Baillie Gifford European Growth Trust plc
| | Direkt | | 03. Okt. 2022 | 0 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.89 per share. | Direkt | 9.489 | 30. Sept. 2022 | 10.626 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.88 per share. | Direkt | 18.071 | 28. Sept. 2022 | 20.489 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.98 per share. | Direkt | 29.182 | 06. Sept. 2022 | 29.808 |
Davies (Emma Catherine)
| Bought at price 0.96 per share. | Direkt | 11.711 | 05. Sept. 2022 | 12.250 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.98 per share. | Direkt | 55.176 | 02. Sept. 2022 | 56.418 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.97 per share. | Direkt | 115.462 | 01. Sept. 2022 | 119.034 |
Wells Capital Management Inc
| | Direkt | | 26. Aug. 2022 | 171.913 |
1607 Capital Partners, LLC
| | Direkt | | 18. Mai 2022 | 162.932 |
Baillie Gifford European Growth Trust plc
| | Direkt | | 01. Apr. 2022 | 0 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.32 per share. | Direkt | 17.837 | 09. März 2022 | 13.534 |
Rathbone Investment Management Ltd.
| | Direkt | | 08. Feb. 2022 | 294.290 |
Baillie Gifford European Growth Trust plc
| | Direkt | | 31. Jan. 2022 | 0 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.62 per share. | Direkt | 2.024.180 | 25. Jan. 2022 | 1.249.494 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.65 per share. | Direkt | 2.632.000 | 24. Jan. 2022 | 1.600.000 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.75 per share. | Direkt | 800.265 | 21. Jan. 2022 | 457.818 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.78 per share. | Direkt | 55.602 | 20. Jan. 2022 | 31.220 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.77 per share. | Direkt | 69.979 | 19. Jan. 2022 | 39.559 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.77 per share. | Direkt | 105.071 | 18. Jan. 2022 | 59.463 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.80 per share. | Direkt | 431.586 | 17. Jan. 2022 | 239.637 |
Rathbone Investment Management Ltd.
| | Direkt | | 17. Jan. 2022 | 45.150 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.81 per share. | Direkt | 2.033.783 | 14. Jan. 2022 | 1.126.750 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.85 per share. | Direkt | 320.138 | 13. Jan. 2022 | 173.048 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.86 per share. | Direkt | 344.207 | 12. Jan. 2022 | 184.760 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.81 per share. | Direkt | 270.751 | 10. Jan. 2022 | 150.001 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.92 per share. | Direkt | 672.350 | 06. Jan. 2022 | 350.000 |
Rathbone Investment Management Ltd.
| | Direkt | | 05. Jan. 2022 | 86.420 |
Rathbone Investment Management Ltd.
| | Direkt | | 23. Dez. 2021 | 0 |
MacPhee (Michael William Miller Reid)
| | Direkt | | 22. Nov. 2021 | 0 |
Woodward (Michael Trevor)
| | Direkt | | 22. Nov. 2021 | 0 |
Wells Capital Management Inc
| | Direkt | | 22. Nov. 2021 | 0 |
Charles Stanley Group PLC
| | Direkt | | 22. Nov. 2021 | 0 |
Davies (Emma Catherine)
| | Direkt | | 22. Nov. 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 22. Nov. 2021 | 0 |
Watkins (Andrew)
| | Direkt | | 22. Nov. 2021 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 22. Nov. 2021 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 30. Sept. 2021 | 0 |
Baillie Gifford European Growth Trust plc
| | Direkt | | 30. Sept. 2021 | 0 |
Charles Stanley Group PLC
| | Direkt | | 30. Sept. 2021 | 0 |
Davies (Emma Catherine)
| | Direkt | | 30. Sept. 2021 | 0 |
MacPhee (Michael William Miller Reid)
| | Direkt | | 30. Sept. 2021 | 0 |
Woodward (Michael Trevor)
| | Direkt | | 30. Sept. 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 30. Sept. 2021 | 0 |
Watkins (Andrew)
| | Direkt | | 30. Sept. 2021 | 0 |
Wells Capital Management Inc
| | Direkt | | 30. Sept. 2021 | 0 |
Wells Capital Management Inc
| | Direkt | | 07. Sept. 2021 | 17.889.761 |
Charles Stanley Group PLC
| | Direkt | | 05. Juli 2021 | 16.118.133 |
Wells Capital Management Inc
| | Direkt | | 16. Apr. 2021 | 7.141.212 |
Wells Capital Management Inc
| | Direkt | | 25. Feb. 2021 | 38.450.585 |
Baillie Gifford European Growth Trust plc
| Decrease at price 2.07 per share. | Direkt | 826.800 | 22. Feb. 2021 | 400.000 |
Baillie Gifford European Growth Trust plc
| Decrease at price 2.08 per share. | Direkt | 521.250 | 16. Feb. 2021 | 250.000 |
Baillie Gifford European Growth Trust plc
| Decrease at price 2.03 per share. | Direkt | 1.015.500 | 09. Feb. 2021 | 500.000 |
Baillie Gifford European Growth Trust plc
| | Direkt | | 08. Feb. 2021 | 0 |
Wells Capital Management Inc
| | Direkt | | 21. Jan. 2021 | 325.944 |
Wells Capital Management Inc
| | Direkt | | 08. Jan. 2021 | 365.304 |
Wells Capital Management Inc
| | Direkt | | 16. Dez. 2020 | 387.857 |
Davies (Emma Catherine)
| Bought at price 17.90 per share. | Direkt | 13.422 | 26. Nov. 2020 | 750 |
Charles Stanley Group PLC
| | Direkt | | 24. Nov. 2020 | 0 |
Watkins (Andrew)
| | Direkt | | 24. Nov. 2020 | 0 |
Wells Capital Management Inc
| | Direkt | | 24. Nov. 2020 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 24. Nov. 2020 | 0 |
MacPhee (Michael William Miller Reid)
| | Direkt | | 24. Nov. 2020 | 0 |
Moule (Michael Bruce)
| | Direkt | | 24. Nov. 2020 | 0 |
Woodward (Michael Trevor)
| | Direkt | | 24. Nov. 2020 | 0 |
Charles Stanley Group PLC
| | Direkt | | 16. Nov. 2020 | 0 |
Wells Capital Management Inc
| | Direkt | | 13. Nov. 2020 | 353.767 |
Wells Capital Management Inc
| | Direkt | | 26. Okt. 2020 | 337.033 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 30. Sept. 2020 | 0 |
Watkins (Andrew)
| | Direkt | | 30. Sept. 2020 | 0 |
Wells Capital Management Inc
| | Direkt | | 30. Sept. 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Direkt | | 30. Sept. 2020 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 30. Sept. 2020 | 0 |
Baillie Gifford European Growth Trust plc
| | Direkt | | 30. Sept. 2020 | 0 |
Woodward (Michael Trevor)
| | Direkt | | 30. Sept. 2020 | 0 |
MacPhee (Michael William Miller Reid)
| | Direkt | | 30. Sept. 2020 | 0 |
Moule (Michael Bruce)
| | Direkt | | 30. Sept. 2020 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 17. Sept. 2020 | 1.795.246 |
Wells Capital Management Inc
| | Direkt | | 09. Sept. 2020 | 312.189 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 09. Juli 2020 | 39.761 |
1607 Capital Partners, LLC
| | Direkt | | 09. Juli 2020 | 387.306 |
1607 Capital Partners, LLC
| | Direkt | | 02. Juli 2020 | 318.373 |
1607 Capital Partners, LLC
| | Direkt | | 24. Juni 2020 | 296.605 |
Wells Capital Management Inc
| | Direkt | | 22. Juni 2020 | 37.087 |
1607 Capital Partners, LLC
| | Direkt | | 17. Juni 2020 | 269.532 |
1607 Capital Partners, LLC
| | Direkt | | 05. Juni 2020 | 543.500 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 28. Mai 2020 | 147.148 |
1607 Capital Partners, LLC
| | Direkt | | 27. Mai 2020 | 342.929 |
City of London Investment Management Co. Ltd.
| | Direkt | | 27. Mai 2020 | 176.956 |
MacPhee (Michael William Miller Reid)
| Bought at price 7.21 per share. | Direkt | 259.805 | 19. März 2020 | 36.019 |
MacPhee (Michael William Miller Reid)
| Bought at price 7.17 per share. | Direkt | 212.628 | 18. März 2020 | 29.676 |
Baillie Gifford European Growth Trust plc
| | Direkt | | 03. März 2020 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 26. Feb. 2020 | 155.000 |
Wells Capital Management Inc
| | Direkt | | 10. Feb. 2020 | 88.615 |
Wells Capital Management Inc
| | Direkt | | 06. Feb. 2020 | 1.081.767 |
1607 Capital Partners, LLC
| | Direkt | | 06. Feb. 2020 | 971.760 |
City of London Investment Management Co. Ltd.
| | Direkt | | 05. Feb. 2020 | 639.188 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 13. Jan. 2020 | 2.205.208 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 27. Nov. 2019 | 0 |
Watkins (Andrew)
| | Direkt | | 27. Nov. 2019 | 0 |
Wells Capital Management Inc
| | Direkt | | 27. Nov. 2019 | 0 |
City of London Investment Management Co. Ltd.
| | Direkt | | 27. Nov. 2019 | 0 |
Eason (William Duncan)
| | Direkt | | 27. Nov. 2019 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 27. Nov. 2019 | 0 |
MacPhee (Michael William Miller Reid)
| | Direkt | | 27. Nov. 2019 | 0 |
Moule (Michael Bruce)
| | Direkt | | 27. Nov. 2019 | 0 |
Woodward (Michael Trevor)
| | Direkt | | 27. Nov. 2019 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 14. Nov. 2019 | 268.046 |
City of London Investment Management Co. Ltd.
| | Direkt | | 08. Okt. 2019 | 401.884 |
City of London Investment Management Co. Ltd.
| | Direkt | | 30. Sept. 2019 | 0 |
Eason (William Duncan)
| | Direkt | | 30. Sept. 2019 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 30. Sept. 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 30. Sept. 2019 | 0 |
Watkins (Andrew)
| | Direkt | | 30. Sept. 2019 | 0 |
Wells Capital Management Inc
| | Direkt | | 30. Sept. 2019 | 0 |
Woodward (Michael Trevor)
| | Direkt | | 30. Sept. 2019 | 0 |
MacPhee (Michael William Miller Reid)
| | Direkt | | 30. Sept. 2019 | 0 |
Moule (Michael Bruce)
| | Direkt | | 30. Sept. 2019 | 0 |
Wells Capital Management Inc
| | Direkt | | 26. Sept. 2019 | 70.435 |
Wells Capital Management Inc
| | Direkt | | 22. Aug. 2019 | 373.400 |
City of London Investment Management Co. Ltd.
| | Direkt | | 12. Juli 2019 | 1.833.651 |
Wells Capital Management Inc
| | Direkt | | 30. Mai 2019 | 407.806 |
Wells Capital Management Inc
| | Direkt | | 01. Apr. 2019 | 264.500 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 28. Nov. 2018 | 0 |
Watkins (Andrew)
| | Direkt | | 28. Nov. 2018 | 0 |
Wells Capital Management Inc
| | Direkt | | 28. Nov. 2018 | 0 |
City of London Investment Management Co. Ltd.
| | Direkt | | 28. Nov. 2018 | 0 |
Eason (William Duncan)
| | Direkt | | 28. Nov. 2018 | 0 |
MacPhee (Michael William Miller Reid)
| | Direkt | | 28. Nov. 2018 | 0 |
Moule (Michael Bruce)
| | Direkt | | 28. Nov. 2018 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 28. Nov. 2018 | 0 |
Woodward (Michael Trevor)
| | Direkt | | 28. Nov. 2018 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 25. Okt. 2018 | 265.000 |
Wells Capital Management Inc
| | Direkt | | 11. Okt. 2018 | 298.635 |
1607 Capital Partners, LLC
| | Direkt | | 09. Aug. 2018 | 50.087 |
City of London Investment Management Co. Ltd.
| | Direkt | | 09. Aug. 2018 | 0 |
Wells Capital Management Inc
| | Direkt | | 21. Feb. 2018 | 10.400 |
1607 Capital Partners, LLC
| | Direkt | | 22. Jan. 2018 | 78.184 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 08. Jan. 2018 | 22.124 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 29. Nov. 2017 | 0 |
Wells Capital Management Inc
| | Direkt | | 29. Nov. 2017 | 0 |
1607 Capital Partners, LLC
| | Direkt | | 29. Nov. 2017 | 0 |
MacPhee (Michael William Miller Reid)
| | Direkt | | 29. Nov. 2017 | 0 |
Moule (Michael Bruce)
| | Direkt | | 29. Nov. 2017 | 0 |
Eason (William Duncan)
| | Direkt | | 29. Nov. 2017 | 0 |
Woodward (Michael Trevor)
| | Direkt | | 29. Nov. 2017 | 0 |
Wells Capital Management Inc
| | Direkt | | 02. Nov. 2017 | 430.364 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 27. Sept. 2017 | 17.620 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 28. Juli 2017 | 4.573 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 26. Juli 2017 | 39.114 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 12. Juli 2017 | 417.930 |