Quilter Cheviot, Ltd.
| | Direkt | | 26. Sept. 2022 | 191.040 |
Quilter Cheviot, Ltd.
| | Direkt | | 14. Juni 2022 | 172.798 |
Symington-Mills (Louisa)
| Bought at price 18.26 per share. | Direkt | 24.645 | 06. Juni 2022 | 1.350 |
Killik & Co
| | Direkt | | 05. Apr. 2022 | 0 |
von Hodenberg (Wilken)
| Bought at price 21.77 per share. | Direkt | 20.220 | 28. Feb. 2022 | 929 |
von Hodenberg (Wilken)
| Bought at price 21.77 per share. | Direkt | 20.220 | 28. Feb. 2022 | 929 |
Schroders Plc
| | Direkt | | 31. Dez. 2021 | 0 |
Smith & Williamson Investment
| | Direkt | | 31. Dez. 2021 | 0 |
von Hodenberg (Wilken)
| | Direkt | | 31. Dez. 2021 | 0 |
Quilter Cheviot, Ltd.
| | Direkt | | 31. Dez. 2021 | 0 |
City of London Investment Management Co
| | Direkt | | 31. Dez. 2021 | 0 |
Clark (Trudi)
| | Direkt | | 31. Dez. 2021 | 0 |
Falla (John Martyn)
| | Direkt | | 31. Dez. 2021 | 0 |
Maltby (William John)
| | Direkt | | 31. Dez. 2021 | 0 |
Maltby (William John)
| Bought at price 24.32 per share. | Direkt | 132.897 | 24. Nov. 2021 | 5.465 |
von Hodenberg (Wilken)
| Bought at price 24.31 per share. | Direkt | 399.965 | 23. Nov. 2021 | 16.450 |
Falla (John Martyn)
| Bought at price 21.21 per share. | Direkt | 42.430 | 07. Okt. 2021 | 2.000 |
Schroders Plc
| | Direkt | | 21. Sept. 2021 | 536.964 |
Smith & Williamson Investment
| | Direkt | | 23. Apr. 2021 | 786.230 |
von Hodenberg (Wilken)
| | Direkt | | 20. Apr. 2021 | 0 |
von Lehe (Peter J)
| | Direkt | | 20. Apr. 2021 | 0 |
Falla (John Martyn)
| | Direkt | | 20. Apr. 2021 | 0 |
Maltby (William John)
| | Direkt | | 20. Apr. 2021 | 0 |
Clark (Trudi)
| | Direkt | | 20. Apr. 2021 | 0 |
Falla (John Martyn)
| Bought at price 16.75 per share. | Direkt | 33.492 | 25. Feb. 2021 | 2.000 |
Maltby (William John)
| Bought at price 16.40 per share. | Direkt | 136.694 | 04. Feb. 2021 | 8.333 |
Falla (John Martyn)
| | Direkt | | 31. Dez. 2020 | 0 |
Maltby (William John)
| | Direkt | | 31. Dez. 2020 | 0 |
Schroders Plc
| | Direkt | | 31. Dez. 2020 | 0 |
Smith & Williamson Investment
| | Direkt | | 31. Dez. 2020 | 0 |
von Hodenberg (Wilken)
| | Direkt | | 31. Dez. 2020 | 0 |
von Lehe (Peter J)
| | Direkt | | 31. Dez. 2020 | 0 |
NB Private Equity Partners Limited
| | Direkt | | 31. Dez. 2020 | 0 |
Quilter Cheviot, Ltd.
| | Direkt | | 31. Dez. 2020 | 0 |
Cathay Life Insurance Co., Ltd.
| | Direkt | | 31. Dez. 2020 | 0 |
City of London Investment Management Co
| | Direkt | | 31. Dez. 2020 | 0 |
Clark (Trudi)
| | Direkt | | 31. Dez. 2020 | 0 |
Crown Listed Private Equity
| | Direkt | | 31. Dez. 2020 | 0 |
von Hodenberg (Wilken)
| Bought at price 6459.03 per share. | Direkt | 64.590.300 | 07. Okt. 2020 | 10.000 |
von Hodenberg (Wilken)
| Bought at price 12.67 per share. | Direkt | 44.605 | 02. Okt. 2020 | 3.520 |
von Hodenberg (Wilken)
| Bought at price 12.59 per share. | Direkt | 856.658 | 01. Okt. 2020 | 68.032 |
von Hodenberg (Wilken)
| Bought at price 12.24 per share. | Direkt | 95.023 | 24. Sept. 2020 | 7.764 |
Crown Listed Private Equity
| | Direkt | | 19. Aug. 2020 | 93.264 |
NB Private Equity Partners Limited
| Buy Back at price 13.68 per share. | Direkt | 44.494 | 02. Juni 2020 | 3.253 |
Schroders Plc
| | Direkt | | 24. Apr. 2020 | 87.241 |
NB Private Equity Partners Limited
| | Direkt | | 31. März 2020 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 13.55 per share. | Direkt | 283.676 | 10. März 2020 | 20.934 |
NB Private Equity Partners Limited
| | Direkt | | 02. März 2020 | 0 |
NB Private Equity Partners Limited
| | Direkt | | 29. Feb. 2020 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 13.97 per share. | Direkt | 134.052 | 28. Feb. 2020 | 9.593 |
NB Private Equity Partners Limited
| | Direkt | | 27. Feb. 2020 | 0 |
NB Private Equity Partners Limited
| | Direkt | | 31. Dez. 2019 | 0 |
NB Private Equity Partners Limited
| | Direkt | | 31. Dez. 2019 | 0 |
Quilter Cheviot, Ltd.
| | Direkt | | 31. Dez. 2019 | 0 |
Smith & Williamson Investment
| | Direkt | | 31. Dez. 2019 | 0 |
von Lehe (Peter J)
| | Direkt | | 31. Dez. 2019 | 0 |
Falla (John Martyn)
| | Direkt | | 31. Dez. 2019 | 0 |
Maltby (William John)
| | Direkt | | 31. Dez. 2019 | 0 |
Cathay Life Insurance Co., Ltd.
| | Direkt | | 31. Dez. 2019 | 0 |
City of London Investment Management Co
| | Direkt | | 31. Dez. 2019 | 0 |
Clark (Trudi)
| | Direkt | | 31. Dez. 2019 | 0 |
Crown Listed Private Equity
| | Direkt | | 31. Dez. 2019 | 0 |
Schroders Plc
| | Direkt | | 09. Dez. 2019 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 14.40 per share. | Direkt | 144.050 | 05. Dez. 2019 | 10.000 |
NB Private Equity Partners Limited
| | Direkt | | 31. Okt. 2019 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 14.38 per share. | Direkt | 143.850 | 30. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.26 per share. | Direkt | 142.640 | 24. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.27 per share. | Direkt | 142.720 | 23. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.22 per share. | Direkt | 142.240 | 22. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.40 per share. | Direkt | 143.980 | 18. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.31 per share. | Direkt | 143.060 | 17. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.18 per share. | Direkt | 141.770 | 16. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.04 per share. | Direkt | 140.390 | 15. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 13.87 per share. | Direkt | 138.670 | 14. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 13.97 per share. | Direkt | 139.750 | 11. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 13.91 per share. | Direkt | 139.080 | 10. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 13.67 per share. | Direkt | 136.690 | 09. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 13.77 per share. | Direkt | 137.650 | 07. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 13.93 per share. | Direkt | 139.310 | 03. Okt. 2019 | 10.000 |
NB Private Equity Partners Limited
| | Direkt | | 02. Okt. 2019 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 13.95 per share. | Direkt | 139.460 | 30. Sept. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.02 per share. | Direkt | 140.160 | 25. Sept. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.11 per share. | Direkt | 141.070 | 23. Sept. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.34 per share. | Direkt | 650.806 | 19. Sept. 2019 | 45.384 |
Crown Listed Private Equity
| | Direkt | | 17. Juli 2019 | 0 |
NB Private Equity Partners Limited
| | Direkt | | 30. Juni 2019 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 14.01 per share. | Direkt | 1.400.700 | 07. Juni 2019 | 100.000 |
NB Private Equity Partners Limited
| Buy Back at price 13.97 per share. | Direkt | 698.450 | 06. Juni 2019 | 50.000 |
NB Private Equity Partners Limited
| Buy Back at price 13.65 per share. | Direkt | 1.364.800 | 04. Juni 2019 | 100.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.03 per share. | Direkt | 17.652.256 | 25. Apr. 2019 | 1.258.000 |
Asset Value Investors, Ltd.
| | Direkt | | 25. Apr. 2019 | 2.870.389 |
NB Private Equity Partners Limited
| Buy Back at price 14.06 per share. | Direkt | 1.406.100 | 24. Apr. 2019 | 100.000 |
Maltby (William John)
| Bought at price 14.22 per share. | Direkt | 135.061 | 17. Apr. 2019 | 9.500 |
Falla (John Martyn)
| Bought at price 14.28 per share. | Direkt | 28.552 | 15. Apr. 2019 | 2.000 |
NB Private Equity Partners Limited
| Buy Back at price 14.05 per share. | Direkt | 140.500 | 12. Feb. 2019 | 10.000 |
NB Private Equity Partners Limited
| | Direkt | | 31. Jan. 2019 | 0 |
NB Private Equity Partners Limited
| Buy Back at price 14.36 per share. | Direkt | 718.100 | 30. Jan. 2019 | 50.000 |
NB Private Equity Partners Limited
| Buy Back at price 13.57 per share. | Direkt | 370.352 | 17. Jan. 2019 | 27.296 |
NB Private Equity Partners Limited
| Buy Back at price 13.33 per share. | Direkt | 133.320 | 16. Jan. 2019 | 10.000 |
NB Private Equity Partners Limited
| Buy Back at price 13.23 per share. | Direkt | 661.550 | 10. Jan. 2019 | 50.000 |
City of London Investment Management Co
| | Direkt | | 04. Jan. 2019 | 50.000 |
Asset Value Investors, Ltd.
| | Direkt | | 31. Dez. 2018 | 0 |
Cathay Life Insurance Co., Ltd.
| | Direkt | | 31. Dez. 2018 | 0 |
City of London Investment Management Co
| | Direkt | | 31. Dez. 2018 | 0 |
Clark (Trudi)
| | Direkt | | 31. Dez. 2018 | 0 |
Derbyshire County Council
| | Direkt | | 31. Dez. 2018 | 0 |
Falla (John Martyn)
| | Direkt | | 31. Dez. 2018 | 0 |
Morgan (Talmai Phillip)
| | Direkt | | 31. Dez. 2018 | 0 |
NB Private Equity Partners Limited
| | Direkt | | 31. Dez. 2018 | 0 |
Smith & Williamson Investment
| | Direkt | | 31. Dez. 2018 | 0 |
von Lehe (Peter J)
| | Direkt | | 31. Dez. 2018 | 0 |
Quilter Cheviot, Ltd.
| | Direkt | | 31. Dez. 2018 | 0 |
Asset Value Investors, Ltd.
| | Direkt | | 20. Dez. 2018 | 88.695 |
Clark (Trudi)
| Bought at price 14.94 per share. | Direkt | 29.880 | 13. Sept. 2018 | 2.000 |
Falla (John Martyn)
| Bought at price 14.87 per share. | Direkt | 29.748 | 13. Sept. 2018 | 2.000 |
Morgan (Talmai Phillip)
| Bought at price 14.93 per share. | Direkt | 74.635 | 13. Sept. 2018 | 5.000 |
NB Private Equity Partners Limited
| | Direkt | | 31. Mai 2018 | 0 |
Asset Value Investors, Ltd.
| | Direkt | | 26. Feb. 2018 | 184.620 |
Asset Value Investors, Ltd.
| | Direkt | | 31. Dez. 2017 | 0 |
Buser (John P)
| | Direkt | | 31. Dez. 2017 | 0 |
Cathay Life Insurance Co., Ltd.
| | Direkt | | 31. Dez. 2017 | 0 |
City of London Investment Management Co
| | Direkt | | 31. Dez. 2017 | 0 |
Clark (Trudi)
| | Direkt | | 31. Dez. 2017 | 0 |
Derbyshire County Council
| | Direkt | | 31. Dez. 2017 | 0 |
Falla (John Martyn)
| | Direkt | | 31. Dez. 2017 | 0 |
Morgan (Talmai Phillip)
| | Direkt | | 31. Dez. 2017 | 0 |
NB Private Equity Partners Limited
| | Direkt | | 31. Dez. 2017 | 0 |
NN Group N.V.
| | Direkt | | 31. Dez. 2017 | 0 |
Quilter Cheviot, Ltd.
| | Direkt | | 31. Dez. 2017 | 0 |
Smith & Williamson Investment
| | Direkt | | 31. Dez. 2017 | 0 |
von Lehe (Peter J)
| | Direkt | | 31. Dez. 2017 | 0 |
Clark (Trudi)
| Bought at price 13.40 per share. | Direkt | 59.402 | 10. Okt. 2017 | 4.433 |
Smith & Williamson Investment
| | Direkt | | 27. Juli 2017 | 791.914 |
Seven Investment Management LLP
| | Direkt | | 22. Juni 2017 | 242.987 |
Asset Value Investors, Ltd.
| | Direkt | | 05. Juni 2017 | 360.970 |
Asset Value Investors, Ltd.
| | Direkt | | 05. Juni 2017 | 15.014 |
Seven Investment Management LLP
| | Direkt | | 05. Apr. 2017 | 0 |
NB Private Equity Partners Limited
| | Direkt | | 30. März 2016 | 0 |
Falla (John Martyn)
| Bought at price 7.25 per share. | Direkt | 14.500 | 12. Jan. 2016 | 2.000 |
Asset Value Investors, Ltd.
| | Direkt | | 31. Dez. 2015 | 0 |
Baillie Gifford & Co
| | Direkt | | 31. Dez. 2015 | 0 |
Buser (John P)
| | Direkt | | 31. Dez. 2015 | 0 |
Derbyshire County Council
| | Direkt | | 31. Dez. 2015 | 0 |
Morgan (Talmai Phillip)
| | Direkt | | 31. Dez. 2015 | 0 |
NB Private Equity Partners Limited
| | Direkt | | 31. Dez. 2015 | 0 |
Sherwell (Christopher Wade)
| | Direkt | | 31. Dez. 2015 | 0 |
Smith & Williamson Investment
| | Direkt | | 31. Dez. 2015 | 0 |
von Lehe (Peter J)
| | Direkt | | 31. Dez. 2015 | 0 |
NN Group N.V.
| | Direkt | | 31. Dez. 2015 | 0 |
Quilter Cheviot, Ltd.
| | Direkt | | 31. Dez. 2015 | 0 |