GCP Asset Backed Income Fund Limited
| Buy Back at price 1.00 per share. | Directo | 251.249 | 09 dic 2022 | 250.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.03 per share. | Directo | 257.000 | 08 dic 2022 | 250.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.01 per share. | Directo | 101.200 | 05 dic 2022 | 100.000 |
GCP Asset Backed Income Fund Limited
| | Directo | | 30 nov 2022 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.00 per share. | Directo | 100.400 | 29 nov 2022 | 100.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.00 per share. | Directo | 200.800 | 28 nov 2022 | 200.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.99 per share. | Directo | 73.950 | 22 nov 2022 | 75.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.95 per share. | Directo | 95.100 | 18 nov 2022 | 100.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.93 per share. | Directo | 92.500 | 15 nov 2022 | 100.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.95 per share. | Directo | 236.750 | 11 nov 2022 | 250.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.95 per share. | Directo | 237.250 | 10 nov 2022 | 250.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.92 per share. | Directo | 230.000 | 09 nov 2022 | 250.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.95 per share. | Directo | 236.500 | 08 nov 2022 | 250.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.94 per share. | Directo | 118.000 | 04 nov 2022 | 125.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.92 per share. | Directo | 128.240 | 03 nov 2022 | 140.000 |
GCP Asset Backed Income Fund Limited
| | Directo | | 31 oct 2022 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.94 per share. | Directo | 93.700 | 27 oct 2022 | 100.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.92 per share. | Directo | 49.021 | 25 oct 2022 | 53.459 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.89 per share. | Directo | 155.925 | 24 oct 2022 | 175.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.88 per share. | Directo | 78.498 | 21 oct 2022 | 89.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.86 per share. | Directo | 216.250 | 20 oct 2022 | 250.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.85 per share. | Directo | 85.100 | 17 oct 2022 | 100.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.81 per share. | Directo | 81.500 | 14 oct 2022 | 100.000 |
Waverton Investment Management
| | Directo | | 22 jul 2022 | 7.350.260 |
Valu-Trac Investment Management
| | Directo | | 23 mar 2022 | 0 |
Waverton Investment Management
| | Directo | | 23 mar 2022 | 0 |
Raymond James Investment Services Ltd.
| | Directo | | 23 mar 2022 | 0 |
Fuller (Marykay)
| | Directo | | 23 mar 2022 | 0 |
Huelin (Colin)
| | Directo | | 23 mar 2022 | 0 |
Ohlsson (Alexander)
| | Directo | | 23 mar 2022 | 0 |
Canopius Managing Agents Limited
| | Directo | | 23 mar 2022 | 0 |
CCLA Investment Management Ltd
| | Directo | | 23 mar 2022 | 0 |
City Of Bradford Metropolitan District Council
| | Directo | | 23 mar 2022 | 0 |
Close Brothers Asset Management
| | Directo | | 23 mar 2022 | 0 |
Dentskevich (Joanna)
| | Directo | | 23 mar 2022 | 0 |
Foresight Group LLP
| | Directo | | 23 mar 2022 | 0 |
Canopius Managing Agents Limited
| | Directo | | 31 dic 2021 | 0 |
CCLA Investment Management Ltd
| | Directo | | 31 dic 2021 | 0 |
City Of Bradford Metropolitan District Council
| | Directo | | 31 dic 2021 | 0 |
Close Brothers Asset Management
| | Directo | | 31 dic 2021 | 0 |
Dentskevich (Joanna)
| | Directo | | 31 dic 2021 | 0 |
Foresight Group LLP
| | Directo | | 31 dic 2021 | 0 |
Fuller (Marykay)
| | Directo | | 31 dic 2021 | 0 |
Valu-Trac Investment Management
| | Directo | | 31 dic 2021 | 0 |
Raymond James Investment Services Ltd.
| | Directo | | 31 dic 2021 | 0 |
Waverton Investment Management
| | Directo | | 31 dic 2021 | 0 |
GCP Asset Backed Income Fund Limited
| | Directo | | 31 dic 2021 | 0 |
Huelin (Colin)
| | Directo | | 31 dic 2021 | 0 |
Ohlsson (Alexander)
| | Directo | | 31 dic 2021 | 0 |
Fuller (Marykay)
| Bought at price 1.38 per share. | Directo | 5.776 | 28 abr 2021 | 4.189 |
Fuller (Marykay)
| Bought at price 1.36 per share. | Directo | 697 | 21 abr 2021 | 511 |
Fuller (Marykay)
| Bought at price 1.33 per share. | Directo | 4.581 | 16 abr 2021 | 3.450 |
Fuller (Marykay)
| Bought at price 1.34 per share. | Directo | 6.016 | 15 abr 2021 | 4.500 |
Fuller (Marykay)
| Bought at price 1.34 per share. | Directo | 6.685 | 15 abr 2021 | 5.000 |
Fuller (Marykay)
| Bought at price 1.29 per share. | Directo | 1.938 | 12 abr 2021 | 1.500 |
Fuller (Marykay)
| Bought at price 1.29 per share. | Directo | 644 | 09 abr 2021 | 500 |
GCP Asset Backed Income Fund Limited
| | Directo | | 31 mar 2021 | 0 |
Huelin (Colin)
| | Directo | | 22 mar 2021 | 0 |
Integrated Financial Arrangements Ltd.
| | Directo | | 22 mar 2021 | 0 |
Ohlsson (Alexander)
| | Directo | | 22 mar 2021 | 0 |
Canopius Managing Agents Limited
| | Directo | | 22 mar 2021 | 0 |
CCLA Investment Management Ltd
| | Directo | | 22 mar 2021 | 0 |
City Of Bradford Metropolitan District Council
| | Directo | | 22 mar 2021 | 0 |
Close Brothers Asset Management
| | Directo | | 22 mar 2021 | 0 |
Dentskevich (Joanna)
| | Directo | | 22 mar 2021 | 0 |
EFG Harris Allday
| | Directo | | 22 mar 2021 | 0 |
Foresight Group LLP
| | Directo | | 22 mar 2021 | 0 |
Valu-Trac Investment Management
| | Directo | | 22 mar 2021 | 0 |
Raymond James Investment Services Ltd.
| | Directo | | 22 mar 2021 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.26 per share. | Directo | 31.425 | 17 mar 2021 | 25.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.25 per share. | Directo | 125.300 | 12 mar 2021 | 100.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.26 per share. | Directo | 125.899 | 11 mar 2021 | 100.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.25 per share. | Directo | 125.000 | 09 mar 2021 | 100.000 |
GCP Asset Backed Income Fund Limited
| | Directo | | 31 dic 2020 | 0 |
Huelin (Colin)
| | Directo | | 31 dic 2020 | 0 |
Integrated Financial Arrangements Ltd.
| | Directo | | 31 dic 2020 | 0 |
Ohlsson (Alexander)
| | Directo | | 31 dic 2020 | 0 |
Valu-Trac Investment Management
| | Directo | | 31 dic 2020 | 0 |
Raymond James Investment Services Ltd.
| | Directo | | 31 dic 2020 | 0 |
Canopius Managing Agents Limited
| | Directo | | 31 dic 2020 | 0 |
CCLA Investment Management Ltd
| | Directo | | 31 dic 2020 | 0 |
City Of Bradford Metropolitan District Council
| | Directo | | 31 dic 2020 | 0 |
Close Brothers Asset Management
| | Directo | | 31 dic 2020 | 0 |
Dentskevich (Joanna)
| | Directo | | 31 dic 2020 | 0 |
EFG Harris Allday
| | Directo | | 31 dic 2020 | 0 |
Foresight Group LLP
| | Directo | | 31 dic 2020 | 0 |
GCP Asset Backed Income Fund Limited
| | Directo | | 30 nov 2020 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.06 per share. | Directo | 292.875 | 04 nov 2020 | 275.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.09 per share. | Directo | 309.795 | 30 oct 2020 | 285.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.09 per share. | Directo | 38.010 | 29 oct 2020 | 35.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.12 per share. | Directo | 139.500 | 28 oct 2020 | 125.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.12 per share. | Directo | 196.349 | 27 oct 2020 | 175.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.10 per share. | Directo | 69.174 | 16 oct 2020 | 63.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.11 per share. | Directo | 183.315 | 15 oct 2020 | 165.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.12 per share. | Directo | 67.140 | 14 oct 2020 | 60.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.12 per share. | Directo | 56.099 | 09 oct 2020 | 50.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.10 per share. | Directo | 54.900 | 07 oct 2020 | 50.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 1.09 per share. | Directo | 54.750 | 06 oct 2020 | 50.000 |
GCP Asset Backed Income Fund Limited
| | Directo | | 30 jun 2020 | 0 |
Dentskevich (Joanna)
| Bought at price 1.15 per share. | Directo | 19.533 | 01 jun 2020 | 17.000 |
GCP Asset Backed Income Fund Limited
| | Directo | | 29 may 2020 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.96 per share. | Directo | 9.610 | 22 may 2020 | 10.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.95 per share. | Directo | 14.295 | 21 may 2020 | 15.000 |
GCP Asset Backed Income Fund Limited
| | Directo | | 31 mar 2020 | 0 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.81 per share. | Directo | 54.337 | 24 mar 2020 | 67.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.79 per share. | Directo | 117.750 | 23 mar 2020 | 150.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.81 per share. | Directo | 163.000 | 19 mar 2020 | 200.000 |
GCP Asset Backed Income Fund Limited
| Buy Back at price 0.89 per share. | Directo | 89.400 | 18 mar 2020 | 100.000 |
Huelin (Colin)
| | Directo | | 18 mar 2020 | 0 |
Ohlsson (Alexander)
| | Directo | | 18 mar 2020 | 0 |
Bank of Montreal
| | Directo | | 18 mar 2020 | 0 |
Brooks Macdonald Asset Management Ltd
| | Directo | | 18 mar 2020 | 0 |
Canopius Managing Agents Limited
| | Directo | | 18 mar 2020 | 0 |
CCLA Investment Management Ltd
| | Directo | | 18 mar 2020 | 0 |
City Of Bradford Metropolitan District Council
| | Directo | | 18 mar 2020 | 0 |
Close Brothers Asset Management
| | Directo | | 18 mar 2020 | 0 |
Dentskevich (Joanna)
| | Directo | | 18 mar 2020 | 0 |
EFG Harris Allday
| | Directo | | 18 mar 2020 | 0 |
Foresight Group LLP
| | Directo | | 18 mar 2020 | 0 |
Valu-Trac Investment Management
| | Directo | | 18 mar 2020 | 0 |
Valu-Trac Investment Management
| | Directo | | 31 dic 2019 | 0 |
Huelin (Colin)
| | Directo | | 31 dic 2019 | 0 |
Ohlsson (Alexander)
| | Directo | | 31 dic 2019 | 0 |
Bank of Montreal
| | Directo | | 31 dic 2019 | 0 |
Brooks Macdonald Asset Management Ltd
| | Directo | | 31 dic 2019 | 0 |
Canopius Managing Agents Limited
| | Directo | | 31 dic 2019 | 0 |
CCLA Investment Management Ltd
| | Directo | | 31 dic 2019 | 0 |
City Of Bradford Metropolitan District Council
| | Directo | | 31 dic 2019 | 0 |
Close Brothers Asset Management
| | Directo | | 31 dic 2019 | 0 |
Dentskevich (Joanna)
| | Directo | | 31 dic 2019 | 0 |
EFG Harris Allday
| | Directo | | 31 dic 2019 | 0 |
Foresight Group LLP
| | Directo | | 31 dic 2019 | 0 |
VT Gravis UK Infrastructure Income Fund
| | Directo | | 27 jun 2019 | 0 |
Premier Fund Managers Limited
| | Directo | | 24 abr 2019 | 3.683.298 |
Huelin (Colin)
| | Directo | | 28 mar 2019 | 0 |
Investec Wealth & Investment Limited
| | Directo | | 28 mar 2019 | 0 |
Ohlsson (Alexander)
| | Directo | | 28 mar 2019 | 0 |
Premier Fund Managers Limited
| | Directo | | 28 mar 2019 | 0 |
Bank of Montreal
| | Directo | | 28 mar 2019 | 0 |
Brooks Macdonald Asset Management Ltd
| | Directo | | 28 mar 2019 | 0 |
CCLA Investment Management Ltd
| | Directo | | 28 mar 2019 | 0 |
City Of Bradford Metropolitan District Council
| | Directo | | 28 mar 2019 | 0 |
Close Brothers Asset Management
| | Directo | | 28 mar 2019 | 0 |
Dentskevich (Joanna)
| | Directo | | 28 mar 2019 | 0 |
EFG Harris Allday
| | Directo | | 28 mar 2019 | 0 |
Valu-Trac Investment Management
| | Directo | | 28 mar 2019 | 0 |
Premier Fund Managers Limited
| | Directo | | 14 mar 2019 | 3.084.601 |
Huelin (Colin)
| | Directo | | 21 ene 2019 | 0 |
Premier Fund Managers Limited
| | Directo | | 16 ene 2019 | 994.942 |
Huelin (Colin)
| | Directo | | 31 dic 2018 | 0 |