Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 31. Okt. 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.59 per share. | Direkt | 6.333 | 21. Okt. 2022 | 10.771 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.58 per share. | Direkt | 25.279 | 14. Okt. 2022 | 43.510 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.59 per share. | Direkt | 78.001 | 07. Okt. 2022 | 132.881 |
Rath Dhu Ltd
| | Direkt | | 05. Sept. 2022 | 500.000 |
Rath Dhu Ltd
| | Direkt | | 02. Sept. 2022 | 455.000 |
Foresight Group LLP
| | Direkt | | 04. Juli 2022 | 0 |
Downing One VCT PLC
| | Direkt | | 04. Juli 2022 | 10.388.813 |
Rath Dhu Ltd
| | Direkt | | 17. Juni 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 31. Mai 2022 | 59.071 |
EQ Investors Limited
| | Direkt | | 10. Mai 2022 | 3.757.030 |
Legget (Robert W. L.)
| | Direkt | | 06. Mai 2022 | 0 |
EQ Investors Limited
| | Direkt | | 06. Mai 2022 | 0 |
Premier Asset Management
| | Direkt | | 06. Mai 2022 | 0 |
Aldous (Hugh Graham Cazalet)
| | Direkt | | 06. Mai 2022 | 0 |
Bell (Linda)
| | Direkt | | 06. Mai 2022 | 0 |
Dawkins (William M)
| | Direkt | | 06. Mai 2022 | 0 |
Downing One VCT PLC
| | Direkt | | 06. Mai 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direkt | 51.037 | 06. Mai 2022 | 59.071 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 06. Mai 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direkt | 35.117 | 04. Mai 2022 | 40.929 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 30. Apr. 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.87 per share. | Direkt | 57.851 | 29. Apr. 2022 | 66.726 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.87 per share. | Direkt | 43.350 | 26. Apr. 2022 | 50.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direkt | 23.200 | 14. Apr. 2022 | 25.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direkt | 32.045 | 13. Apr. 2022 | 33.485 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direkt | 39.397 | 12. Apr. 2022 | 41.515 |
Hawthorn (Nick)
| Bought at price 0.89 per share. | Direkt | 7.751 | 08. Apr. 2022 | 8.749 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.88 per share. | Direkt | 61.010 | 07. Apr. 2022 | 69.647 |
Downing One VCT PLC
| | Direkt | | 04. Apr. 2022 | 732.313 |
Aldous (Hugh Graham Cazalet)
| Bought at price 0.88 per share. | Direkt | 17.580 | 01. Apr. 2022 | 20.000 |
Aldous (Hugh Graham Cazalet)
| Bought at price 0.88 per share. | Direkt | 26.400 | 31. März 2022 | 30.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 31. März 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.89 per share. | Direkt | 17.860 | 30. März 2022 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.88 per share. | Direkt | 35.080 | 29. März 2022 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.92 per share. | Direkt | 18.460 | 25. März 2022 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 92.28 per share. | Direkt | 3.691.240 | 24. März 2022 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.91 per share. | Direkt | 53.023 | 17. März 2022 | 58.460 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direkt | 17.160 | 14. März 2022 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.87 per share. | Direkt | 26.190 | 11. März 2022 | 30.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.88 per share. | Direkt | 17.660 | 09. März 2022 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direkt | 23.800 | 04. März 2022 | 25.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direkt | 35.012 | 03. März 2022 | 36.433 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direkt | 34.133 | 02. März 2022 | 34.901 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.97 per share. | Direkt | 52.163 | 01. März 2022 | 53.666 |
Aldous (Hugh Graham Cazalet)
| | Direkt | | 28. Feb. 2022 | 0 |
Bell (Linda)
| | Direkt | | 28. Feb. 2022 | 0 |
Dawkins (William M)
| | Direkt | | 28. Feb. 2022 | 0 |
Downing One VCT PLC
| | Direkt | | 28. Feb. 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 28. Feb. 2022 | 0 |
Legget (Robert W. L.)
| | Direkt | | 28. Feb. 2022 | 0 |
Premier Asset Management
| | Direkt | | 28. Feb. 2022 | 0 |
EQ Investors Limited
| | Direkt | | 28. Feb. 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direkt | 34.318 | 22. Feb. 2022 | 35.090 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direkt | 12.271 | 18. Feb. 2022 | 12.548 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direkt | 46.841 | 11. Feb. 2022 | 48.641 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direkt | 37.360 | 07. Feb. 2022 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direkt | 37.880 | 04. Feb. 2022 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direkt | 67.480 | 02. Feb. 2022 | 70.000 |
Hawthorn (Nick)
| Bought at price 0.96 per share. | Direkt | 13.520 | 01. Feb. 2022 | 14.084 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.91 per share. | Direkt | 18.280 | 31. Jan. 2022 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.91 per share. | Direkt | 36.400 | 27. Jan. 2022 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direkt | 19.240 | 21. Jan. 2022 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direkt | 19.580 | 20. Jan. 2022 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direkt | 19.600 | 19. Jan. 2022 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direkt | 19.840 | 18. Jan. 2022 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direkt | 22.212 | 14. Jan. 2022 | 22.257 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direkt | 57.060 | 07. Jan. 2022 | 60.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direkt | 18.940 | 04. Jan. 2022 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 31. Dez. 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direkt | 23.800 | 23. Dez. 2021 | 25.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direkt | 23.700 | 22. Dez. 2021 | 25.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direkt | 23.225 | 21. Dez. 2021 | 25.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.94 per share. | Direkt | 31.020 | 17. Dez. 2021 | 33.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direkt | 30.624 | 15. Dez. 2021 | 33.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direkt | 31.450 | 13. Dez. 2021 | 34.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 31. Okt. 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.07 per share. | Direkt | 55.480 | 29. Okt. 2021 | 51.948 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.07 per share. | Direkt | 48.620 | 18. Okt. 2021 | 45.397 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.05 per share. | Direkt | 104.700 | 11. Okt. 2021 | 100.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.06 per share. | Direkt | 31.132 | 08. Okt. 2021 | 29.315 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.02 per share. | Direkt | 37.777 | 04. Okt. 2021 | 37.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.04 per share. | Direkt | 20.860 | 01. Okt. 2021 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 30. Sept. 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.10 per share. | Direkt | 21.940 | 23. Sept. 2021 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 31. Aug. 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.02 per share. | Direkt | 50.900 | 27. Aug. 2021 | 50.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.02 per share. | Direkt | 61.080 | 25. Aug. 2021 | 60.000 |
Hawthorn (Nick)
| Bought at price 0.98 per share. | Direkt | 13.672 | 19. Aug. 2021 | 13.923 |
MacKenzie (Judith)
| Bought at price 1.01 per share. | Direkt | 14.916 | 19. Aug. 2021 | 14.783 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 31. Juli 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.01 per share. | Direkt | 20.299 | 28. Juli 2021 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.01 per share. | Direkt | 40.519 | 27. Juli 2021 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direkt | 14.850 | 23. Juli 2021 | 15.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direkt | 15.074 | 22. Juli 2021 | 15.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direkt | 15.014 | 21. Juli 2021 | 15.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.03 per share. | Direkt | 15.494 | 16. Juli 2021 | 15.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.04 per share. | Direkt | 62.219 | 15. Juli 2021 | 60.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.05 per share. | Direkt | 20.980 | 07. Juli 2021 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.03 per share. | Direkt | 20.700 | 06. Juli 2021 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.05 per share. | Direkt | 42.000 | 02. Juli 2021 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.04 per share. | Direkt | 20.740 | 30. Juni 2021 | 20.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.06 per share. | Direkt | 42.320 | 24. Juni 2021 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Increase at price 1.05 per share. | Direkt | 41.840 | 22. Juni 2021 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.09 per share. | Direkt | 27.250 | 04. Juni 2021 | 25.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.09 per share. | Direkt | 27.150 | 03. Juni 2021 | 25.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 01. Juni 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.09 per share. | Direkt | 65.640 | 27. Mai 2021 | 60.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.07 per share. | Direkt | 30.966 | 19. Mai 2021 | 28.860 |
Hawthorn (Nick)
| Bought at price 1.13 per share. | Direkt | 53.138 | 10. Mai 2021 | 47.025 |
MacKenzie (Judith)
| Bought at price 1.11 per share. | Direkt | 56.030 | 10. Mai 2021 | 50.252 |
Legget (Robert W. L.)
| | Direkt | | 07. Mai 2021 | 0 |
Aldous (Hugh Graham Cazalet)
| | Direkt | | 07. Mai 2021 | 0 |
Bell (Linda)
| | Direkt | | 07. Mai 2021 | 0 |
Dawkins (William M)
| | Direkt | | 07. Mai 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 30. Apr. 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direkt | 56.006 | 01. Apr. 2021 | 56.231 |
Aldous (Hugh Graham Cazalet)
| | Direkt | | 31. März 2021 | 0 |
Bell (Linda)
| | Direkt | | 31. März 2021 | 0 |
Dawkins (William M)
| | Direkt | | 31. März 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 31. März 2021 | 0 |
Legget (Robert W. L.)
| | Direkt | | 31. März 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direkt | 39.640 | 29. März 2021 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direkt | 113.392 | 12. März 2021 | 113.166 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.01 per share. | Direkt | 87.441 | 11. März 2021 | 86.834 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direkt | 123.686 | 05. März 2021 | 124.059 |
Premier Asset Management
| | Direkt | | 02. März 2021 | 519.747 |
Premier Asset Management
| | Direkt | | 28. Feb. 2021 | 0 |
Legget (Robert W. L.)
| | Direkt | | 28. Feb. 2021 | 0 |
EQ Investors Limited
| | Direkt | | 28. Feb. 2021 | 0 |
Aldous (Hugh Graham Cazalet)
| | Direkt | | 28. Feb. 2021 | 0 |
Bell (Linda)
| | Direkt | | 28. Feb. 2021 | 0 |
Dawkins (William M)
| | Direkt | | 28. Feb. 2021 | 0 |
Downing One VCT PLC
| | Direkt | | 28. Feb. 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 28. Feb. 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direkt | 17.823 | 26. Feb. 2021 | 18.022 |
Premier Asset Management
| | Direkt | | 17. Feb. 2021 | 175.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 31. Jan. 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direkt | 34.520 | 29. Jan. 2021 | 40.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.90 per share. | Direkt | 54.180 | 27. Jan. 2021 | 60.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.92 per share. | Direkt | 78.837 | 22. Jan. 2021 | 85.973 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direkt | 48.650 | 15. Jan. 2021 | 56.835 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.81 per share. | Direkt | 81.400 | 08. Jan. 2021 | 100.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.81 per share. | Direkt | 80.700 | 31. Dez. 2020 | 100.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direkt | 62.720 | 18. Dez. 2020 | 80.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direkt | 93.960 | 16. Dez. 2020 | 120.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direkt | 195.000 | 11. Dez. 2020 | 250.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direkt | 194.750 | 04. Dez. 2020 | 250.000 |
Brown Shipley & Co Ltd
| | Direkt | | 30. Nov. 2020 | 637.000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direkt | | 30. Nov. 2020 | 0 |