Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Nov. 2022 | 0 |
Barnes (James)
| Bought at price 14.75 per share. | Direkt | 22.129 | 04. Nov. 2022 | 1.500 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 01. Nov. 2022 | 103.961 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Okt. 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 18. Okt. 2022 | 380.604 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 14. Okt. 2022 | 119.308 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 06. Okt. 2022 | 17.182 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 05. Okt. 2022 | 13.667 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 30. Sept. 2022 | 7.222 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Sept. 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 20. Sept. 2022 | 124.322 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 20. Sept. 2022 | 325.750 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 02. Sept. 2022 | 180.640 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Aug. 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Juli 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Juni 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Mai 2022 | 0 |
Smith & Williamson Investment Management
| | Direkt | | 31. Mai 2022 | 53.115 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 13. Mai 2022 | 47.070 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Apr. 2022 | 0 |
Royal London Asset Management Ltd
| | Direkt | | 28. Apr. 2022 | 0 |
Sinclair (Helen)
| | Direkt | | 28. Apr. 2022 | 0 |
Smith & Williamson Investment Management
| | Direkt | | 28. Apr. 2022 | 0 |
Burton (Caroline Mary)
| | Direkt | | 28. Apr. 2022 | 0 |
Little (Mark S)
| | Direkt | | 28. Apr. 2022 | 0 |
Gould (Ronald Jay)
| | Direkt | | 28. Apr. 2022 | 0 |
Platts-Martin (Susan Jane)
| | Direkt | | 28. Apr. 2022 | 0 |
Rathbone Brothers Plc
| | Direkt | | 28. Apr. 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 28. Apr. 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 28. Apr. 2022 | 0 |
Barnes (James)
| | Direkt | | 28. Apr. 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. März 2022 | 0 |
Smith & Williamson Investment Management
| | Direkt | | 10. März 2022 | 3.083 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 04. März 2022 | 171.154 |
Smith & Williamson Investment Management
| | Direkt | | 03. März 2022 | 4.400 |
Royal London Asset Management Ltd
| | Direkt | | 28. Feb. 2022 | 0 |
Sinclair (Helen)
| | Direkt | | 28. Feb. 2022 | 0 |
Smith & Williamson Investment Management
| | Direkt | | 28. Feb. 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 28. Feb. 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 28. Feb. 2022 | 0 |
Barnes (James)
| | Direkt | | 28. Feb. 2022 | 0 |
Gould (Ronald Jay)
| | Direkt | | 28. Feb. 2022 | 0 |
Little (Mark S)
| | Direkt | | 28. Feb. 2022 | 0 |
Burton (Caroline Mary)
| | Direkt | | 28. Feb. 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 28. Feb. 2022 | 0 |
Platts-Martin (Susan Jane)
| | Direkt | | 28. Feb. 2022 | 0 |
Rathbone Brothers Plc
| | Direkt | | 28. Feb. 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 28. Feb. 2022 | 0 |
Smith & Williamson Investment Management
| | Direkt | | 16. Feb. 2022 | 3.289 |
Smith & Williamson Investment Management
| | Direkt | | 14. Feb. 2022 | 645 |
Smith & Williamson Investment Management
| | Direkt | | 10. Feb. 2022 | 0 |
Gould (Ronald Jay)
| Bought at price 25.67 per share. | Direkt | 39.640 | 02. Feb. 2022 | 1.544 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 31. Jan. 2022 | 92.734 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 27. Jan. 2022 | 81.120 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Dez. 2021 | 0 |
Little (Mark S)
| Bought at price 26.86 per share. | Direkt | 13.190 | 16. Dez. 2021 | 491 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Nov. 2021 | 0 |
Barnes (James)
| Bought at price 27.39 per share. | Direkt | 27.393 | 08. Nov. 2021 | 1.000 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Okt. 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Sept. 2021 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 30. Sept. 2021 | 6.576 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 01. Sept. 2021 | 145.000 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Aug. 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Juli 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Juni 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Mai 2021 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 07. Mai 2021 | 0 |
Royal London Asset Management Ltd
| | Direkt | | 07. Mai 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 07. Mai 2021 | 0 |
Gould (Ronald Jay)
| | Direkt | | 07. Mai 2021 | 0 |
Burton (Caroline Mary)
| | Direkt | | 07. Mai 2021 | 0 |
Peacock (Michael William)
| | Direkt | | 07. Mai 2021 | 0 |
Platts-Martin (Susan Jane)
| | Direkt | | 07. Mai 2021 | 0 |
Rathbone Brothers Plc
| | Direkt | | 07. Mai 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Apr. 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. März 2021 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 17. März 2021 | 64.259 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 28. Feb. 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 28. Feb. 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 28. Feb. 2021 | 0 |
Royal London Asset Management Ltd
| | Direkt | | 28. Feb. 2021 | 0 |
Peacock (Michael William)
| | Direkt | | 28. Feb. 2021 | 0 |
Platts-Martin (Susan Jane)
| | Direkt | | 28. Feb. 2021 | 0 |
Rathbone Brothers Plc
| | Direkt | | 28. Feb. 2021 | 0 |
Burton (Caroline Mary)
| | Direkt | | 28. Feb. 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 28. Feb. 2021 | 0 |
Gould (Ronald Jay)
| | Direkt | | 28. Feb. 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Jan. 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Dez. 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 08. Dez. 2020 | 7.018 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 03. Dez. 2020 | 20.959 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Nov. 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 27. Nov. 2020 | 46.015 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 12. Nov. 2020 | 113 |
Gould (Ronald Jay)
| Bought at price 17.47 per share. | Direkt | 17.471 | 06. Nov. 2020 | 1.000 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Okt. 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 21. Okt. 2020 | 256.103 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Sept. 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Aug. 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Juli 2020 | 0 |
Robertson (Robert Sinclair)
| | Direkt | | 01. Juli 2020 | 3.000 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Juni 2020 | 0 |
Robertson (Robert Sinclair)
| | Direkt | | 24. Juni 2020 | 0 |
Peacock (Michael William)
| | Direkt | | 24. Juni 2020 | 0 |
Platts-Martin (Susan Jane)
| | Direkt | | 24. Juni 2020 | 0 |
Burton (Caroline Mary)
| | Direkt | | 24. Juni 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 22. Juni 2020 | 0 |
Royal London Asset Management Ltd
| | Direkt | | 22. Juni 2020 | 0 |
Rathbone Brothers Plc
| | Direkt | | 22. Juni 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 22. Juni 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Mai 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Apr. 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 02. Apr. 2020 | 5.240 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 31. März 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. März 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 27. März 2020 | 52.078 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 20. März 2020 | 44.732 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 29. Feb. 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 29. Feb. 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 29. Feb. 2020 | 0 |
Burton (Caroline Mary)
| | Direkt | | 29. Feb. 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direkt | | 29. Feb. 2020 | 0 |
Robertson (Robert Sinclair)
| | Direkt | | 29. Feb. 2020 | 0 |
Peacock (Michael William)
| | Direkt | | 29. Feb. 2020 | 0 |
Platts-Martin (Susan Jane)
| | Direkt | | 29. Feb. 2020 | 0 |
Rathbone Brothers Plc
| | Direkt | | 29. Feb. 2020 | 0 |
Royal London Asset Management Ltd
| | Direkt | | 29. Feb. 2020 | 0 |
Platts-Martin (Susan Jane)
| Bought at price 20.55 per share. | Direkt | 16.440 | 27. Feb. 2020 | 800 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Jan. 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 14. Jan. 2020 | 100.000 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 14. Jan. 2020 | 14.413 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 13. Jan. 2020 | 100.000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.47 per share. | Direkt | 2.247.400 | 10. Jan. 2020 | 100.000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.43 per share. | Direkt | 3.925.775 | 09. Jan. 2020 | 175.000 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 02. Jan. 2020 | 175.000 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Dez. 2019 | 175.000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.44 per share. | Direkt | 3.926.300 | 30. Dez. 2019 | 175.000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.33 per share. | Direkt | 1.116.700 | 27. Dez. 2019 | 50.000 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 23. Dez. 2019 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 20. Dez. 2019 | 162.484 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 19. Dez. 2019 | 50.000 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 18. Dez. 2019 | 50.000 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 17. Dez. 2019 | 350.000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 21.78 per share. | Direkt | 1.088.950 | 17. Dez. 2019 | 50.000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.22 per share. | Direkt | 7.777.000 | 16. Dez. 2019 | 350.000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 21.85 per share. | Direkt | 1.092.650 | 13. Dez. 2019 | 50.000 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Nov. 2019 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direkt | | 04. Nov. 2019 | 139.458 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 31. Okt. 2019 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direkt | | 30. Sept. 2019 | 0 |