Baillie Gifford European Growth Trust plc
| | Directo | | 03 oct 2022 | 0 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.89 per share. | Directo | 9,489 | 30 sept 2022 | 10,626 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.88 per share. | Directo | 18,071 | 28 sept 2022 | 20,489 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.98 per share. | Directo | 29,182 | 06 sept 2022 | 29,808 |
Davies (Emma Catherine)
| Bought at price 0.96 per share. | Directo | 11,711 | 05 sept 2022 | 12,250 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.98 per share. | Directo | 55,176 | 02 sept 2022 | 56,418 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 0.97 per share. | Directo | 115,462 | 01 sept 2022 | 119,034 |
Wells Capital Management Inc
| | Directo | | 26 ago 2022 | 171,913 |
1607 Capital Partners, LLC
| | Directo | | 18 may 2022 | 162,932 |
Baillie Gifford European Growth Trust plc
| | Directo | | 01 abr 2022 | 0 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.32 per share. | Directo | 17,837 | 09 mar 2022 | 13,534 |
Rathbone Investment Management Ltd.
| | Directo | | 08 feb 2022 | 294,290 |
Baillie Gifford European Growth Trust plc
| | Directo | | 31 ene 2022 | 0 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.62 per share. | Directo | 2,024,180 | 25 ene 2022 | 1,249,494 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.65 per share. | Directo | 2,632,000 | 24 ene 2022 | 1,600,000 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.75 per share. | Directo | 800,265 | 21 ene 2022 | 457,818 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.78 per share. | Directo | 55,602 | 20 ene 2022 | 31,220 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.77 per share. | Directo | 69,979 | 19 ene 2022 | 39,559 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.77 per share. | Directo | 105,071 | 18 ene 2022 | 59,463 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.80 per share. | Directo | 431,586 | 17 ene 2022 | 239,637 |
Rathbone Investment Management Ltd.
| | Directo | | 17 ene 2022 | 45,150 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.81 per share. | Directo | 2,033,783 | 14 ene 2022 | 1,126,750 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.85 per share. | Directo | 320,138 | 13 ene 2022 | 173,048 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.86 per share. | Directo | 344,207 | 12 ene 2022 | 184,760 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.81 per share. | Directo | 270,751 | 10 ene 2022 | 150,001 |
Baillie Gifford European Growth Trust plc
| Buy Back at price 1.92 per share. | Directo | 672,350 | 06 ene 2022 | 350,000 |
Rathbone Investment Management Ltd.
| | Directo | | 05 ene 2022 | 86,420 |
Rathbone Investment Management Ltd.
| | Directo | | 23 dic 2021 | 0 |
MacPhee (Michael William Miller Reid)
| | Directo | | 22 nov 2021 | 0 |
Woodward (Michael Trevor)
| | Directo | | 22 nov 2021 | 0 |
Wells Capital Management Inc
| | Directo | | 22 nov 2021 | 0 |
Charles Stanley Group PLC
| | Directo | | 22 nov 2021 | 0 |
Davies (Emma Catherine)
| | Directo | | 22 nov 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 22 nov 2021 | 0 |
Watkins (Andrew)
| | Directo | | 22 nov 2021 | 0 |
1607 Capital Partners, LLC
| | Directo | | 22 nov 2021 | 0 |
1607 Capital Partners, LLC
| | Directo | | 30 sept 2021 | 0 |
Baillie Gifford European Growth Trust plc
| | Directo | | 30 sept 2021 | 0 |
Charles Stanley Group PLC
| | Directo | | 30 sept 2021 | 0 |
Davies (Emma Catherine)
| | Directo | | 30 sept 2021 | 0 |
MacPhee (Michael William Miller Reid)
| | Directo | | 30 sept 2021 | 0 |
Woodward (Michael Trevor)
| | Directo | | 30 sept 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 30 sept 2021 | 0 |
Watkins (Andrew)
| | Directo | | 30 sept 2021 | 0 |
Wells Capital Management Inc
| | Directo | | 30 sept 2021 | 0 |
Wells Capital Management Inc
| | Directo | | 07 sept 2021 | 17,889,761 |
Charles Stanley Group PLC
| | Directo | | 05 jul 2021 | 16,118,133 |
Wells Capital Management Inc
| | Directo | | 16 abr 2021 | 7,141,212 |
Wells Capital Management Inc
| | Directo | | 25 feb 2021 | 38,450,585 |
Baillie Gifford European Growth Trust plc
| Decrease at price 2.07 per share. | Directo | 826,800 | 22 feb 2021 | 400,000 |
Baillie Gifford European Growth Trust plc
| Decrease at price 2.08 per share. | Directo | 521,250 | 16 feb 2021 | 250,000 |
Baillie Gifford European Growth Trust plc
| Decrease at price 2.03 per share. | Directo | 1,015,500 | 09 feb 2021 | 500,000 |
Baillie Gifford European Growth Trust plc
| | Directo | | 08 feb 2021 | 0 |
Wells Capital Management Inc
| | Directo | | 21 ene 2021 | 325,944 |
Wells Capital Management Inc
| | Directo | | 08 ene 2021 | 365,304 |
Wells Capital Management Inc
| | Directo | | 16 dic 2020 | 387,857 |
Davies (Emma Catherine)
| Bought at price 17.90 per share. | Directo | 13,422 | 26 nov 2020 | 750 |
Charles Stanley Group PLC
| | Directo | | 24 nov 2020 | 0 |
Watkins (Andrew)
| | Directo | | 24 nov 2020 | 0 |
Wells Capital Management Inc
| | Directo | | 24 nov 2020 | 0 |
1607 Capital Partners, LLC
| | Directo | | 24 nov 2020 | 0 |
MacPhee (Michael William Miller Reid)
| | Directo | | 24 nov 2020 | 0 |
Moule (Michael Bruce)
| | Directo | | 24 nov 2020 | 0 |
Woodward (Michael Trevor)
| | Directo | | 24 nov 2020 | 0 |
Charles Stanley Group PLC
| | Directo | | 16 nov 2020 | 0 |
Wells Capital Management Inc
| | Directo | | 13 nov 2020 | 353,767 |
Wells Capital Management Inc
| | Directo | | 26 oct 2020 | 337,033 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 30 sept 2020 | 0 |
Watkins (Andrew)
| | Directo | | 30 sept 2020 | 0 |
Wells Capital Management Inc
| | Directo | | 30 sept 2020 | 0 |
City of London Investment Management Co. Ltd.
| | Directo | | 30 sept 2020 | 0 |
1607 Capital Partners, LLC
| | Directo | | 30 sept 2020 | 0 |
Baillie Gifford European Growth Trust plc
| | Directo | | 30 sept 2020 | 0 |
Woodward (Michael Trevor)
| | Directo | | 30 sept 2020 | 0 |
MacPhee (Michael William Miller Reid)
| | Directo | | 30 sept 2020 | 0 |
Moule (Michael Bruce)
| | Directo | | 30 sept 2020 | 0 |
1607 Capital Partners, LLC
| | Directo | | 17 sept 2020 | 1,795,246 |
Wells Capital Management Inc
| | Directo | | 09 sept 2020 | 312,189 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 09 jul 2020 | 39,761 |
1607 Capital Partners, LLC
| | Directo | | 09 jul 2020 | 387,306 |
1607 Capital Partners, LLC
| | Directo | | 02 jul 2020 | 318,373 |
1607 Capital Partners, LLC
| | Directo | | 24 jun 2020 | 296,605 |
Wells Capital Management Inc
| | Directo | | 22 jun 2020 | 37,087 |
1607 Capital Partners, LLC
| | Directo | | 17 jun 2020 | 269,532 |
1607 Capital Partners, LLC
| | Directo | | 05 jun 2020 | 543,500 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 28 may 2020 | 147,148 |
1607 Capital Partners, LLC
| | Directo | | 27 may 2020 | 342,929 |
City of London Investment Management Co. Ltd.
| | Directo | | 27 may 2020 | 176,956 |
MacPhee (Michael William Miller Reid)
| Bought at price 7.21 per share. | Directo | 259,805 | 19 mar 2020 | 36,019 |
MacPhee (Michael William Miller Reid)
| Bought at price 7.17 per share. | Directo | 212,628 | 18 mar 2020 | 29,676 |
Baillie Gifford European Growth Trust plc
| | Directo | | 03 mar 2020 | 0 |
1607 Capital Partners, LLC
| | Directo | | 26 feb 2020 | 155,000 |
Wells Capital Management Inc
| | Directo | | 10 feb 2020 | 88,615 |
Wells Capital Management Inc
| | Directo | | 06 feb 2020 | 1,081,767 |
1607 Capital Partners, LLC
| | Directo | | 06 feb 2020 | 971,760 |
City of London Investment Management Co. Ltd.
| | Directo | | 05 feb 2020 | 639,188 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 13 ene 2020 | 2,205,208 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 27 nov 2019 | 0 |
Watkins (Andrew)
| | Directo | | 27 nov 2019 | 0 |
Wells Capital Management Inc
| | Directo | | 27 nov 2019 | 0 |
City of London Investment Management Co. Ltd.
| | Directo | | 27 nov 2019 | 0 |
Eason (William Duncan)
| | Directo | | 27 nov 2019 | 0 |
1607 Capital Partners, LLC
| | Directo | | 27 nov 2019 | 0 |
MacPhee (Michael William Miller Reid)
| | Directo | | 27 nov 2019 | 0 |
Moule (Michael Bruce)
| | Directo | | 27 nov 2019 | 0 |
Woodward (Michael Trevor)
| | Directo | | 27 nov 2019 | 0 |
1607 Capital Partners, LLC
| | Directo | | 14 nov 2019 | 268,046 |
City of London Investment Management Co. Ltd.
| | Directo | | 08 oct 2019 | 401,884 |
City of London Investment Management Co. Ltd.
| | Directo | | 30 sept 2019 | 0 |
Eason (William Duncan)
| | Directo | | 30 sept 2019 | 0 |
1607 Capital Partners, LLC
| | Directo | | 30 sept 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 30 sept 2019 | 0 |
Watkins (Andrew)
| | Directo | | 30 sept 2019 | 0 |
Wells Capital Management Inc
| | Directo | | 30 sept 2019 | 0 |
Woodward (Michael Trevor)
| | Directo | | 30 sept 2019 | 0 |
MacPhee (Michael William Miller Reid)
| | Directo | | 30 sept 2019 | 0 |
Moule (Michael Bruce)
| | Directo | | 30 sept 2019 | 0 |
Wells Capital Management Inc
| | Directo | | 26 sept 2019 | 70,435 |
Wells Capital Management Inc
| | Directo | | 22 ago 2019 | 373,400 |
City of London Investment Management Co. Ltd.
| | Directo | | 12 jul 2019 | 1,833,651 |
Wells Capital Management Inc
| | Directo | | 30 may 2019 | 407,806 |
Wells Capital Management Inc
| | Directo | | 01 abr 2019 | 264,500 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 28 nov 2018 | 0 |
Watkins (Andrew)
| | Directo | | 28 nov 2018 | 0 |
Wells Capital Management Inc
| | Directo | | 28 nov 2018 | 0 |
City of London Investment Management Co. Ltd.
| | Directo | | 28 nov 2018 | 0 |
Eason (William Duncan)
| | Directo | | 28 nov 2018 | 0 |
MacPhee (Michael William Miller Reid)
| | Directo | | 28 nov 2018 | 0 |
Moule (Michael Bruce)
| | Directo | | 28 nov 2018 | 0 |
1607 Capital Partners, LLC
| | Directo | | 28 nov 2018 | 0 |
Woodward (Michael Trevor)
| | Directo | | 28 nov 2018 | 0 |
1607 Capital Partners, LLC
| | Directo | | 25 oct 2018 | 265,000 |
Wells Capital Management Inc
| | Directo | | 11 oct 2018 | 298,635 |
1607 Capital Partners, LLC
| | Directo | | 09 ago 2018 | 50,087 |
City of London Investment Management Co. Ltd.
| | Directo | | 09 ago 2018 | 0 |
Wells Capital Management Inc
| | Directo | | 21 feb 2018 | 10,400 |
1607 Capital Partners, LLC
| | Directo | | 22 ene 2018 | 78,184 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 08 ene 2018 | 22,124 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 29 nov 2017 | 0 |
Wells Capital Management Inc
| | Directo | | 29 nov 2017 | 0 |
1607 Capital Partners, LLC
| | Directo | | 29 nov 2017 | 0 |
MacPhee (Michael William Miller Reid)
| | Directo | | 29 nov 2017 | 0 |
Moule (Michael Bruce)
| | Directo | | 29 nov 2017 | 0 |
Eason (William Duncan)
| | Directo | | 29 nov 2017 | 0 |
Woodward (Michael Trevor)
| | Directo | | 29 nov 2017 | 0 |
Wells Capital Management Inc
| | Directo | | 02 nov 2017 | 430,364 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 27 sept 2017 | 17,620 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 28 jul 2017 | 4,573 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 26 jul 2017 | 39,114 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 12 jul 2017 | 417,930 |