Baillie Gifford International Choice Fund
| | Direkt | | 30. Nov. 2022 | 4.150.441 |
Bradshaw (John)
| Exercise of Option at price 0.26 per share. | Direkt | 6.939 | 10. Aug. 2022 | 27.000 |
Bradshaw (John)
| Exercise of Option at price 0.93 per share. | Direkt | 73.341 | 10. Aug. 2022 | 78.947 |
Gulliford (Craig Jonathan)
| | Direkt | | 05. Aug. 2022 | 246.194 |
Hancock (Christopher Paul)
| | Direkt | | 05. Aug. 2022 | 184.645 |
Rees (Richard)
| | Direkt | | 05. Aug. 2022 | 184.645 |
Rees (Richard)
| Bought at price 0.94 per share. | Direkt | 1.102 | 29. Juli 2022 | 1.177 |
Gulliford (Craig Jonathan)
| Bought at price 0.94 per share. | Direkt | 1.102 | 29. Juli 2022 | 1.177 |
Hancock (Christopher Paul)
| Bought at price 0.94 per share. | Direkt | 1.102 | 29. Juli 2022 | 1.177 |
Axa Investment Managers UK Ltd
| | Direkt | | 27. Juni 2022 | 0 |
Baillie Gifford International Choice Fund
| | Direkt | | 27. Juni 2022 | 0 |
Capital Group
| | Direkt | | 27. Juni 2022 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direkt | | 27. Juni 2022 | 0 |
Finance Wales Investments Ltd
| | Direkt | | 27. Juni 2022 | 0 |
Gulliford (Craig Jonathan)
| | Direkt | | 27. Juni 2022 | 0 |
Hancock (Christopher Paul)
| | Direkt | | 27. Juni 2022 | 0 |
Hargreave Hale Ltd
| | Direkt | | 27. Juni 2022 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direkt | | 27. Juni 2022 | 0 |
Rees (Richard)
| | Direkt | | 27. Juni 2022 | 0 |
Spicer (Charles Alexander Evan)
| | Direkt | | 27. Juni 2022 | 0 |
Tellworth Investments LLP
| | Direkt | | 27. Juni 2022 | 0 |
Woods (David)
| | Direkt | | 27. Juni 2022 | 0 |
Rees (Richard)
| Bought at price 1.22 per share. | Direkt | 85.540 | 26. Mai 2022 | 70.000 |
Spicer (Charles Alexander Evan)
| Bought at price 1.22 per share. | Direkt | 18.861 | 26. Mai 2022 | 15.435 |
Hargreave Hale Ltd
| | Direkt | | 16. Mai 2022 | 1.839.769 |
Axa Investment Managers UK Ltd
| | Direkt | | 31. Dez. 2021 | 0 |
Baillie Gifford International Choice Fund
| | Direkt | | 31. Dez. 2021 | 0 |
Capital Group
| | Direkt | | 31. Dez. 2021 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direkt | | 31. Dez. 2021 | 0 |
Finance Wales Investments Ltd
| | Direkt | | 31. Dez. 2021 | 0 |
Gulliford (Craig Jonathan)
| | Direkt | | 31. Dez. 2021 | 0 |
Hancock (Christopher Paul)
| | Direkt | | 31. Dez. 2021 | 0 |
Hargreave Hale Ltd
| | Direkt | | 31. Dez. 2021 | 0 |
Rees (Richard)
| | Direkt | | 31. Dez. 2021 | 0 |
Spicer (Charles Alexander Evan)
| | Direkt | | 31. Dez. 2021 | 0 |
Tellworth Investments LLP
| | Direkt | | 31. Dez. 2021 | 0 |
Woods (David)
| | Direkt | | 31. Dez. 2021 | 0 |
Spicer (Charles Alexander Evan)
| Bought at price 2.52 per share. | Direkt | 24.354 | 07. Sept. 2021 | 9.657 |
Hargreave Hale Ltd
| | Direkt | | 07. Sept. 2021 | 1.175.557 |
Capital Group
| | Direkt | | 03. Sept. 2021 | 6.092.656 |
Gulliford (Craig Jonathan)
| Bought at price 0.83 per share. | Direkt | 1.243 | 26. Juli 2021 | 1.500 |
Rees (Richard)
| Bought at price 0.83 per share. | Direkt | 1.243 | 26. Juli 2021 | 1.500 |
Hargreave Hale Ltd
| | Direkt | | 17. Feb. 2021 | 1.542.700 |
Axa Investment Managers UK Ltd
| | Direkt | | 31. Dez. 2020 | 0 |
Axa Investment Managers UK Ltd
| | Direkt | | 31. Dez. 2020 | 0 |
Baillie Gifford International Choice Fund
| | Direkt | | 31. Dez. 2020 | 0 |
Baillie Gifford International Choice Fund
| | Direkt | | 31. Dez. 2020 | 0 |
Capital Group
| | Direkt | | 31. Dez. 2020 | 0 |
Capital Group
| | Direkt | | 31. Dez. 2020 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direkt | | 31. Dez. 2020 | 0 |
Creo Medical Group Employee Benefit Trust
| | Direkt | | 31. Dez. 2020 | 0 |
Fidelity International
| | Direkt | | 31. Dez. 2020 | 0 |
Fidelity International
| | Direkt | | 31. Dez. 2020 | 0 |
Finance Wales Investments Ltd
| | Direkt | | 31. Dez. 2020 | 0 |
Finance Wales Investments Ltd
| | Direkt | | 31. Dez. 2020 | 0 |
Gulliford (Craig Jonathan)
| | Direkt | | 31. Dez. 2020 | 0 |
Gulliford (Craig Jonathan)
| | Direkt | | 31. Dez. 2020 | 0 |
Hancock (Christopher Paul)
| | Direkt | | 31. Dez. 2020 | 0 |
Hancock (Christopher Paul)
| | Direkt | | 31. Dez. 2020 | 0 |
Hargreave Hale Ltd
| | Direkt | | 31. Dez. 2020 | 0 |
Hargreave Hale Ltd
| | Direkt | | 31. Dez. 2020 | 0 |
Hoya Corporation
| | Direkt | | 31. Dez. 2020 | 0 |
Hoya Corporation
| | Direkt | | 31. Dez. 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direkt | | 31. Dez. 2020 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direkt | | 31. Dez. 2020 | 0 |
Spicer (Charles Alexander Evan)
| | Direkt | | 31. Dez. 2020 | 0 |
Spicer (Charles Alexander Evan)
| | Direkt | | 31. Dez. 2020 | 0 |
Tellworth Investments LLP
| | Direkt | | 31. Dez. 2020 | 0 |
Tellworth Investments LLP
| | Direkt | | 31. Dez. 2020 | 0 |
Woods (David)
| | Direkt | | 31. Dez. 2020 | 0 |
Woods (David)
| | Direkt | | 31. Dez. 2020 | 0 |
Hargreave Hale Ltd
| | Direkt | | 25. Aug. 2020 | 808.396 |
Spicer (Charles Alexander Evan)
| Bought at price 2.61 per share. | Direkt | 63.943 | 24. Juli 2020 | 24.509 |
Hargreave Hale Ltd
| | Direkt | | 21. Feb. 2020 | 525.771 |
Axa Investment Managers UK Ltd
| | Direkt | | 31. Dez. 2019 | 0 |
Baillie Gifford International Choice Fund
| | Direkt | | 31. Dez. 2019 | 0 |
Fidelity International
| | Direkt | | 31. Dez. 2019 | 0 |
Finance Wales Investments Ltd
| | Direkt | | 31. Dez. 2019 | 0 |
Gulliford (Craig Jonathan)
| | Direkt | | 31. Dez. 2019 | 0 |
Hancock (Christopher Paul)
| | Direkt | | 31. Dez. 2019 | 0 |
Hargreave Hale Ltd
| | Direkt | | 31. Dez. 2019 | 0 |
Hoya Corporation
| | Direkt | | 31. Dez. 2019 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direkt | | 31. Dez. 2019 | 0 |
Spicer (Charles Alexander Evan)
| | Direkt | | 31. Dez. 2019 | 0 |
Tellworth Investments LLP
| | Direkt | | 31. Dez. 2019 | 0 |
Woods (David)
| | Direkt | | 31. Dez. 2019 | 0 |
M&G Alternatives Investment Management, Ltd.
| | Direkt | | 24. Dez. 2019 | 0 |
Spicer (Charles Alexander Evan)
| Bought at price 2.33 per share. | Direkt | 32.154 | 24. Dez. 2019 | 13.800 |
Woods (David)
| Bought at price 2.33 per share. | Direkt | 58.250 | 24. Dez. 2019 | 25.000 |
Spicer (Charles Alexander Evan)
| Bought at price 1.71 per share. | Direkt | 24.387 | 06. Aug. 2019 | 14.220 |
Hargreave Hale Ltd
| | Direkt | | 05. Apr. 2019 | 92.660 |
Hargreave Hale Ltd
| | Direkt | | 13. März 2019 | 613.225 |
Baillie Gifford International Choice Fund
| | Direkt | | 31. Dez. 2018 | 0 |
Fidelity International
| | Direkt | | 31. Dez. 2018 | 0 |
Finance Wales Investments Ltd
| | Direkt | | 31. Dez. 2018 | 0 |
Gulliford (Craig Jonathan)
| | Direkt | | 31. Dez. 2018 | 0 |
Hancock (Christopher Paul)
| | Direkt | | 31. Dez. 2018 | 0 |
Hargreave Hale Ltd
| | Direkt | | 31. Dez. 2018 | 0 |
Hoya Corporation
| | Direkt | | 31. Dez. 2018 | 0 |
Legal & General Group Plc
| | Direkt | | 31. Dez. 2018 | 0 |
Spicer (Charles Alexander Evan)
| | Direkt | | 31. Dez. 2018 | 0 |
Tellworth Investments LLP
| | Direkt | | 31. Dez. 2018 | 0 |
Morris (Steven)
| Exercise of Option at price 0.21 per share. | Direkt | 69.216 | 22. Nov. 2018 | 336.000 |
Hargreave Hale Ltd
| | Direkt | | 19. Okt. 2018 | 115.847 |
Hargreave Hale Ltd
| | Direkt | | 10. Okt. 2018 | 79.511 |
Hargreave Hale Ltd
| | Direkt | | 01. Okt. 2018 | 8.598.216 |
Baillie Gifford International Choice Fund
| | Direkt | | 30. Aug. 2018 | 0 |
Gulliford (Craig Jonathan)
| Sold at price 1.63 per share. | Direkt | 780.480 | 30. Aug. 2018 | 480.000 |
Hancock (Christopher Paul)
| Sold at price 1.63 per share. | Direkt | 780.480 | 30. Aug. 2018 | 480.000 |
Hargreave Hale Ltd
| | Direkt | | 30. Aug. 2018 | 7.092.756 |
Gulliford (Craig Jonathan)
| | Direkt | | 15. Aug. 2018 | 0 |
Hancock (Christopher Paul)
| | Direkt | | 15. Aug. 2018 | 0 |
Hargreave Hale Ltd
| Bought at price 1.63 per share. | Direkt | 13.285.268 | 02. Aug. 2018 | 8.165.500 |
Hargreave Hale Ltd
| | Direkt | | 17. Juli 2018 | 72.744 |
Hargreave Hale Ltd
| | Direkt | | 12. Juli 2018 | 89.001 |
Morris (Steven)
| Sold at price 0.92 per share. | Direkt | 105.915 | 09. Jan. 2018 | 115.000 |
Morris (Steven)
| Bought at price 0.92 per share. | Direkt | 106.214 | 09. Jan. 2018 | 115.325 |
Morris (Steven)
| Exercise of Option at price 0.22 per share. | Direkt | 24.840 | 03. Jan. 2018 | 115.000 |
Hancock (Christopher Paul)
| Sold at price 0.94 per share. | Direkt | 34.402 | 21. Dez. 2017 | 36.716 |
Hancock (Christopher Paul)
| Bought at price 0.94 per share. | Direkt | 34.354 | 21. Dez. 2017 | 36.664 |
Hargreave Hale Ltd
| | Direkt | | 18. Sept. 2017 | 0 |
Hargreave Hale Ltd
| | Direkt | | 14. Sept. 2017 | 53.551 |
Hargreave Hale Ltd
| | Direkt | | 30. Aug. 2017 | 171.700 |
Angel CoFund
| | Direkt | | 30. Juni 2017 | 0 |
Cotterford Co., Ltd.
| | Direkt | | 30. Juni 2017 | 0 |
Craton (Jonathan)
| | Direkt | | 30. Juni 2017 | 0 |
Farmer (Mark)
| | Direkt | | 30. Juni 2017 | 0 |
Finance Wales Investments Ltd
| | Direkt | | 30. Juni 2017 | 0 |
Gulliford (Craig Jonathan)
| | Direkt | | 30. Juni 2017 | 0 |
Hancock (Christopher Paul)
| | Direkt | | 30. Juni 2017 | 0 |
Hargreave Hale Ltd
| | Direkt | | 30. Juni 2017 | 0 |
Hoya Corporation
| | Direkt | | 30. Juni 2017 | 0 |
Legal & General Group Plc
| | Direkt | | 30. Juni 2017 | 0 |
RBC Trustees (CI),Ltd.
| | Direkt | | 30. Juni 2017 | 0 |
Spicer (Charles Alexander Evan)
| | Direkt | | 30. Juni 2017 | 0 |
Gulliford (Craig Jonathan)
| Sold at price 1.03 per share. | Direkt | 95.718 | 04. Apr. 2017 | 92.750 |
Gulliford (Craig Jonathan)
| Bought at price 1.03 per share. | Direkt | 95.670 | 04. Apr. 2017 | 92.704 |
Hancock (Christopher Paul)
| Sold at price 1.03 per share. | Direkt | 109.478 | 04. Apr. 2017 | 106.084 |
Hancock (Christopher Paul)
| Bought at price 1.03 per share. | Direkt | 109.478 | 04. Apr. 2017 | 106.084 |
Gulliford (Craig Jonathan)
| Sold at price 1.19 per share. | Direkt | 120.203 | 01. Feb. 2017 | 101.096 |
Gulliford (Craig Jonathan)
| Bought at price 1.19 per share. | Direkt | 127.142 | 01. Feb. 2017 | 106.932 |
Angel CoFund
| | Direkt | | 09. Dez. 2016 | 0 |
Cotterford Co., Ltd.
| | Direkt | | 09. Dez. 2016 | 0 |
Craton (Jonathan)
| | Direkt | | 09. Dez. 2016 | 0 |
Farmer (Mark)
| | Direkt | | 09. Dez. 2016 | 0 |
Finance Wales Investments Ltd
| | Direkt | | 09. Dez. 2016 | 0 |
Gulliford (Craig Jonathan)
| | Direkt | | 09. Dez. 2016 | 0 |
Hancock (Christopher Paul)
| | Direkt | | 09. Dez. 2016 | 0 |
Hargreave Hale Ltd
| | Direkt | | 09. Dez. 2016 | 0 |
Hoya Corporation
| | Direkt | | 09. Dez. 2016 | 0 |