Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.15 per share. | Directo | 542.063 | 02 dic 2022 | 105.296 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 30 nov 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.97 per share. | Directo | 536.417 | 25 nov 2022 | 107.931 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.94 per share. | Directo | 349.773 | 18 nov 2022 | 70.747 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.71 per share. | Directo | 417.645 | 11 nov 2022 | 88.672 |
Cainey (Andrew)
| | Directo | | 07 nov 2022 | 2.123 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.31 per share. | Directo | 513.616 | 04 nov 2022 | 119.141 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 31 oct 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.37 per share. | Directo | 849.896 | 28 oct 2022 | 194.707 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.33 per share. | Directo | 1.332.951 | 21 oct 2022 | 307.912 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.38 per share. | Directo | 1.104.861 | 14 oct 2022 | 252.309 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.46 per share. | Directo | 915.708 | 07 oct 2022 | 205.500 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.46 per share. | Directo | 566.928 | 30 sept 2022 | 127.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.58 per share. | Directo | 183.160 | 29 sept 2022 | 40.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.48 per share. | Directo | 212.990 | 23 sept 2022 | 47.500 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.82 per share. | Directo | 313.040 | 16 sept 2022 | 65.000 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 15 sept 2022 | 443.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.84 per share. | Directo | 2.067.961 | 09 sept 2022 | 427.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.82 per share. | Directo | 96.420 | 02 sept 2022 | 20.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.87 per share. | Directo | 350.712 | 01 sept 2022 | 72.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.93 per share. | Directo | 487.872 | 31 ago 2022 | 99.000 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 31 ago 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.94 per share. | Directo | 405.244 | 30 ago 2022 | 82.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.00 per share. | Directo | 50.039 | 26 ago 2022 | 10.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.96 per share. | Directo | 329.507 | 24 ago 2022 | 66.500 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.03 per share. | Directo | 502.799 | 23 ago 2022 | 100.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.06 per share. | Directo | 99.341 | 19 ago 2022 | 19.625 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.09 per share. | Directo | 254.700 | 18 ago 2022 | 50.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.11 per share. | Directo | 255.399 | 17 ago 2022 | 50.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.09 per share. | Directo | 254.550 | 16 ago 2022 | 50.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.11 per share. | Directo | 238.172 | 15 ago 2022 | 46.600 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.09 per share. | Directo | 172.924 | 10 ago 2022 | 34.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.01 per share. | Directo | 190.342 | 05 ago 2022 | 38.000 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 31 jul 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.95 per share. | Directo | 297.180 | 28 jul 2022 | 60.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.72 per share. | Directo | 117.924 | 14 jul 2022 | 25.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.71 per share. | Directo | 178.904 | 13 jul 2022 | 38.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.87 per share. | Directo | 228.937 | 08 jul 2022 | 47.000 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 30 jun 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.11 per share. | Directo | 766.950 | 16 jun 2022 | 150.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.20 per share. | Directo | 285.835 | 10 jun 2022 | 55.000 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 31 may 2022 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.08 per share. | Directo | 127.099 | 27 may 2022 | 25.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.08 per share. | Directo | 126.899 | 25 may 2022 | 25.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.05 per share. | Directo | 570.876 | 13 may 2022 | 113.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.03 per share. | Directo | 251.350 | 10 may 2022 | 50.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.01 per share. | Directo | 125.150 | 09 may 2022 | 25.000 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 05 ene 2022 | 12.000 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 04 ene 2022 | 7.870 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 22 dic 2021 | 13.838 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 10 dic 2021 | 13.125 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 08 dic 2021 | 12.612 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 01 dic 2021 | 9.195 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 26 nov 2021 | 539.999 |
Rathbone Investment Management Ltd
| | Directo | | 04 jun 2021 | 6.525 |
Rathbone Investment Management Ltd
| | Directo | | 01 jun 2021 | 10.734 |
Cainey (Andrew)
| Bought at price 6.87 per share. | Directo | 28.498 | 20 may 2021 | 4.150 |
Rathbone Investment Management Ltd
| | Directo | | 13 may 2021 | 301.050 |
MacAulay (Sarah)
| | Directo | | 24 mar 2021 | 0 |
Merian Global Investors (UK) Limited
| | Directo | | 24 mar 2021 | 0 |
Rathbone Investment Management Ltd
| | Directo | | 24 mar 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 24 mar 2021 | 0 |
F&C Asset Management PLC
| | Directo | | 24 mar 2021 | 0 |
Hitch (Caroline M)
| | Directo | | 24 mar 2021 | 0 |
Holt (Mike)
| | Directo | | 24 mar 2021 | 0 |
Cainey (Andrew)
| | Directo | | 24 mar 2021 | 0 |
Charles Stanley Group PLC
| | Directo | | 24 mar 2021 | 0 |
Smith and Williamson Holdings Limited
| | Directo | | 24 mar 2021 | 0 |
Smith and Williamson Holdings Limited
| | Directo | | 23 feb 2021 | 78.985 |
Smith and Williamson Holdings Limited
| | Directo | | 22 feb 2021 | 25.156 |
Smith and Williamson Holdings Limited
| | Directo | | 19 feb 2021 | 0 |
MacAulay (Sarah)
| | Directo | | 31 dic 2020 | 0 |
Merian Global Investors (UK) Limited
| | Directo | | 31 dic 2020 | 0 |
Rathbone Investment Management Ltd
| | Directo | | 31 dic 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 31 dic 2020 | 0 |
Cainey (Andrew)
| | Directo | | 31 dic 2020 | 0 |
Charles Stanley Group PLC
| | Directo | | 31 dic 2020 | 0 |
F&C Asset Management PLC
| | Directo | | 31 dic 2020 | 0 |
Hitch (Caroline M)
| | Directo | | 31 dic 2020 | 0 |
Holt (Mike)
| | Directo | | 31 dic 2020 | 0 |
Rathbone Investment Management Ltd
| | Directo | | 11 dic 2020 | 43.858 |
Charles Stanley Group PLC
| | Directo | | 26 nov 2020 | 0 |
Merian Global Investors (UK) Limited
| | Directo | | 23 nov 2020 | 1.346.568 |
Cainey (Andrew)
| Bought at price 6.08 per share. | Directo | 33.025 | 11 nov 2020 | 5.430 |
Cainey (Andrew)
| Bought at price 6.18 per share. | Directo | 26.257 | 10 nov 2020 | 4.246 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 5.56 per share. | Directo | 139.000 | 02 oct 2020 | 25.000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 5.55 per share. | Directo | 138.875 | 01 oct 2020 | 25.000 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 31 jul 2020 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.86 per share. | Directo | 274.628 | 24 jul 2020 | 56.508 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 30 jun 2020 | 0 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.53 per share. | Directo | 97.309 | 26 jun 2020 | 21.500 |
Schroder Asian Total Return Investment Company PLC
| Increase at price 4.53 per share. | Directo | 45.310 | 25 jun 2020 | 10.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.39 per share. | Directo | 131.580 | 19 jun 2020 | 30.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.41 per share. | Directo | 220.299 | 17 jun 2020 | 50.000 |
Rathbone Investment Management Ltd
| | Directo | | 17 abr 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 17 abr 2020 | 2.152.794 |
MacAulay (Sarah)
| | Directo | | 14 abr 2020 | 0 |
Merian Global Investors (UK) Limited
| | Directo | | 14 abr 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 14 abr 2020 | 0 |
Brief (David)
| | Directo | | 14 abr 2020 | 0 |
Cainey (Andrew)
| | Directo | | 14 abr 2020 | 0 |
F&C Asset Management PLC
| | Directo | | 14 abr 2020 | 0 |
Hitch (Caroline M)
| | Directo | | 14 abr 2020 | 0 |
Holt (Mike)
| | Directo | | 14 abr 2020 | 0 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 07 abr 2020 | 0 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 31 mar 2020 | 113.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 3.40 per share. | Directo | 42.475 | 17 mar 2020 | 12.500 |
MacAulay (Sarah)
| Bought at price 4.67 per share. | Directo | 93.460 | 27 ene 2020 | 20.000 |
MacAulay (Sarah)
| | Directo | | 31 dic 2019 | 0 |
Merian Global Investors (UK) Limited
| | Directo | | 31 dic 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 31 dic 2019 | 0 |
F&C Asset Management PLC
| | Directo | | 31 dic 2019 | 0 |
Hitch (Caroline M)
| | Directo | | 31 dic 2019 | 0 |
Holt (Mike)
| | Directo | | 31 dic 2019 | 0 |
Brief (David)
| | Directo | | 31 dic 2019 | 0 |
Cainey (Andrew)
| | Directo | | 31 dic 2019 | 0 |
Cainey (Andrew)
| Bought at price 4.65 per share. | Directo | 32.796 | 04 dic 2019 | 7.050 |
MacAulay (Sarah)
| Bought at price 4.45 per share. | Directo | 9.787 | 07 oct 2019 | 2.200 |
MacAulay (Sarah)
| Bought at price 4.46 per share. | Directo | 51.301 | 07 oct 2019 | 11.500 |
Brief (David)
| Sold at price 4.53 per share. | Directo | 49.841 | 10 sept 2019 | 11.000 |
Cainey (Andrew)
| Bought at price 4.72 per share. | Directo | 23.600 | 25 jul 2019 | 5.000 |
Cainey (Andrew)
| Bought at price 4.73 per share. | Directo | 1.419 | 25 jul 2019 | 300 |
MacAulay (Sarah)
| Bought at price 4.43 per share. | Directo | 39.879 | 22 may 2019 | 9.000 |
MacAulay (Sarah)
| Bought at price 4.45 per share. | Directo | 25.669 | 15 may 2019 | 5.775 |
MacAulay (Sarah)
| Bought at price 4.72 per share. | Directo | 25.949 | 02 may 2019 | 5.500 |
Cainey (Andrew)
| Bought at price 4.76 per share. | Directo | 12.852 | 24 abr 2019 | 2.700 |
Brief (David)
| | Directo | | 28 mar 2019 | 0 |
Merian Global Investors (UK) Limited
| | Directo | | 28 mar 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 28 mar 2019 | 0 |
F&C Asset Management PLC
| | Directo | | 28 mar 2019 | 0 |
Hitch (Caroline M)
| | Directo | | 28 mar 2019 | 0 |
Holt (Mike)
| | Directo | | 28 mar 2019 | 0 |
F&C Asset Management PLC
| | Directo | | 31 dic 2018 | 0 |
Hitch (Caroline M)
| | Directo | | 31 dic 2018 | 0 |
Holt (Mike)
| | Directo | | 31 dic 2018 | 0 |
Merian Global Investors (UK) Limited
| | Directo | | 31 dic 2018 | 0 |
Rensburg Sheppards Investment Management Limited
| | Directo | | 31 dic 2018 | 0 |
Brief (David)
| | Directo | | 31 dic 2018 | 0 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.90 per share. | Directo | 245.150 | 19 abr 2018 | 50.000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.90 per share. | Directo | 441.270 | 19 abr 2018 | 90.000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.90 per share. | Directo | 318.695 | 19 abr 2018 | 65.000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.87 per share. | Directo | 340.970 | 17 abr 2018 | 70.000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.90 per share. | Directo | 244.899 | 13 abr 2018 | 50.000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.93 per share. | Directo | 493.200 | 10 abr 2018 | 100.000 |
Schroder Asian Total Return Investment Company PLC
| Buy Back at price 4.90 per share. | Directo | 367.725 | 06 abr 2018 | 75.000 |
Schroder Asian Total Return Investment Company PLC
| Decrease at price 4.90 per share. | Directo | 490.000 | 04 abr 2018 | 100.000 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 29 mar 2018 | 0 |
Schroder Asian Total Return Investment Company PLC
| | Directo | | 27 mar 2018 | 0 |
Brief (David)
| | Directo | | 27 mar 2018 | 0 |
MacKesy (Alexandra Jane)
| | Directo | | 27 mar 2018 | 0 |