Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 31 Oct 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.59 per share. | Direct | 6,333 | 21 Oct 2022 | 10,771 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.58 per share. | Direct | 25,279 | 14 Oct 2022 | 43,510 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.59 per share. | Direct | 78,001 | 07 Oct 2022 | 132,881 |
Rath Dhu Ltd
| | Direct | | 05 Sept 2022 | 500,000 |
Rath Dhu Ltd
| | Direct | | 02 Sept 2022 | 455,000 |
Foresight Group LLP
| | Direct | | 04 Jul 2022 | 0 |
Downing One VCT PLC
| | Direct | | 04 Jul 2022 | 10,388,813 |
Rath Dhu Ltd
| | Direct | | 17 Jun 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 31 May 2022 | 59,071 |
EQ Investors Limited
| | Direct | | 10 May 2022 | 3,757,030 |
Legget (Robert W. L.)
| | Direct | | 06 May 2022 | 0 |
EQ Investors Limited
| | Direct | | 06 May 2022 | 0 |
Premier Asset Management
| | Direct | | 06 May 2022 | 0 |
Aldous (Hugh Graham Cazalet)
| | Direct | | 06 May 2022 | 0 |
Bell (Linda)
| | Direct | | 06 May 2022 | 0 |
Dawkins (William M)
| | Direct | | 06 May 2022 | 0 |
Downing One VCT PLC
| | Direct | | 06 May 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direct | 51,037 | 06 May 2022 | 59,071 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 06 May 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direct | 35,117 | 04 May 2022 | 40,929 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 30 Apr 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.87 per share. | Direct | 57,851 | 29 Apr 2022 | 66,726 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.87 per share. | Direct | 43,350 | 26 Apr 2022 | 50,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direct | 23,200 | 14 Apr 2022 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direct | 32,045 | 13 Apr 2022 | 33,485 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 39,397 | 12 Apr 2022 | 41,515 |
Hawthorn (Nick)
| Bought at price 0.89 per share. | Direct | 7,751 | 08 Apr 2022 | 8,749 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.88 per share. | Direct | 61,010 | 07 Apr 2022 | 69,647 |
Downing One VCT PLC
| | Direct | | 04 Apr 2022 | 732,313 |
Aldous (Hugh Graham Cazalet)
| Bought at price 0.88 per share. | Direct | 17,580 | 01 Apr 2022 | 20,000 |
Aldous (Hugh Graham Cazalet)
| Bought at price 0.88 per share. | Direct | 26,400 | 31 Mar 2022 | 30,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 31 Mar 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.89 per share. | Direct | 17,860 | 30 Mar 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.88 per share. | Direct | 35,080 | 29 Mar 2022 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.92 per share. | Direct | 18,460 | 25 Mar 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 92.28 per share. | Direct | 3,691,240 | 24 Mar 2022 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.91 per share. | Direct | 53,023 | 17 Mar 2022 | 58,460 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direct | 17,160 | 14 Mar 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.87 per share. | Direct | 26,190 | 11 Mar 2022 | 30,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.88 per share. | Direct | 17,660 | 09 Mar 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 23,800 | 04 Mar 2022 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direct | 35,012 | 03 Mar 2022 | 36,433 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direct | 34,133 | 02 Mar 2022 | 34,901 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.97 per share. | Direct | 52,163 | 01 Mar 2022 | 53,666 |
Aldous (Hugh Graham Cazalet)
| | Direct | | 28 Feb 2022 | 0 |
Bell (Linda)
| | Direct | | 28 Feb 2022 | 0 |
Dawkins (William M)
| | Direct | | 28 Feb 2022 | 0 |
Downing One VCT PLC
| | Direct | | 28 Feb 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 28 Feb 2022 | 0 |
Legget (Robert W. L.)
| | Direct | | 28 Feb 2022 | 0 |
Premier Asset Management
| | Direct | | 28 Feb 2022 | 0 |
EQ Investors Limited
| | Direct | | 28 Feb 2022 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direct | 34,318 | 22 Feb 2022 | 35,090 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direct | 12,271 | 18 Feb 2022 | 12,548 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direct | 46,841 | 11 Feb 2022 | 48,641 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direct | 37,360 | 07 Feb 2022 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 37,880 | 04 Feb 2022 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direct | 67,480 | 02 Feb 2022 | 70,000 |
Hawthorn (Nick)
| Bought at price 0.96 per share. | Direct | 13,520 | 01 Feb 2022 | 14,084 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.91 per share. | Direct | 18,280 | 31 Jan 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.91 per share. | Direct | 36,400 | 27 Jan 2022 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.96 per share. | Direct | 19,240 | 21 Jan 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direct | 19,580 | 20 Jan 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.98 per share. | Direct | 19,600 | 19 Jan 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direct | 19,840 | 18 Jan 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 22,212 | 14 Jan 2022 | 22,257 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 57,060 | 07 Jan 2022 | 60,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 18,940 | 04 Jan 2022 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 31 Dec 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 23,800 | 23 Dec 2021 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.95 per share. | Direct | 23,700 | 22 Dec 2021 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direct | 23,225 | 21 Dec 2021 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.94 per share. | Direct | 31,020 | 17 Dec 2021 | 33,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direct | 30,624 | 15 Dec 2021 | 33,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.93 per share. | Direct | 31,450 | 13 Dec 2021 | 34,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 31 Oct 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.07 per share. | Direct | 55,480 | 29 Oct 2021 | 51,948 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.07 per share. | Direct | 48,620 | 18 Oct 2021 | 45,397 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.05 per share. | Direct | 104,700 | 11 Oct 2021 | 100,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.06 per share. | Direct | 31,132 | 08 Oct 2021 | 29,315 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.02 per share. | Direct | 37,777 | 04 Oct 2021 | 37,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.04 per share. | Direct | 20,860 | 01 Oct 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 30 Sept 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.10 per share. | Direct | 21,940 | 23 Sept 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 31 Aug 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.02 per share. | Direct | 50,900 | 27 Aug 2021 | 50,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.02 per share. | Direct | 61,080 | 25 Aug 2021 | 60,000 |
Hawthorn (Nick)
| Bought at price 0.98 per share. | Direct | 13,672 | 19 Aug 2021 | 13,923 |
MacKenzie (Judith)
| Bought at price 1.01 per share. | Direct | 14,916 | 19 Aug 2021 | 14,783 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 31 Jul 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.01 per share. | Direct | 20,299 | 28 Jul 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.01 per share. | Direct | 40,519 | 27 Jul 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direct | 14,850 | 23 Jul 2021 | 15,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 15,074 | 22 Jul 2021 | 15,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 15,014 | 21 Jul 2021 | 15,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.03 per share. | Direct | 15,494 | 16 Jul 2021 | 15,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.04 per share. | Direct | 62,219 | 15 Jul 2021 | 60,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.05 per share. | Direct | 20,980 | 07 Jul 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.03 per share. | Direct | 20,700 | 06 Jul 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.05 per share. | Direct | 42,000 | 02 Jul 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.04 per share. | Direct | 20,740 | 30 Jun 2021 | 20,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.06 per share. | Direct | 42,320 | 24 Jun 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Increase at price 1.05 per share. | Direct | 41,840 | 22 Jun 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.09 per share. | Direct | 27,250 | 04 Jun 2021 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.09 per share. | Direct | 27,150 | 03 Jun 2021 | 25,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 01 Jun 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.09 per share. | Direct | 65,640 | 27 May 2021 | 60,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.07 per share. | Direct | 30,966 | 19 May 2021 | 28,860 |
Hawthorn (Nick)
| Bought at price 1.13 per share. | Direct | 53,138 | 10 May 2021 | 47,025 |
MacKenzie (Judith)
| Bought at price 1.11 per share. | Direct | 56,030 | 10 May 2021 | 50,252 |
Legget (Robert W. L.)
| | Direct | | 07 May 2021 | 0 |
Aldous (Hugh Graham Cazalet)
| | Direct | | 07 May 2021 | 0 |
Bell (Linda)
| | Direct | | 07 May 2021 | 0 |
Dawkins (William M)
| | Direct | | 07 May 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 30 Apr 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 56,006 | 01 Apr 2021 | 56,231 |
Aldous (Hugh Graham Cazalet)
| | Direct | | 31 Mar 2021 | 0 |
Bell (Linda)
| | Direct | | 31 Mar 2021 | 0 |
Dawkins (William M)
| | Direct | | 31 Mar 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 31 Mar 2021 | 0 |
Legget (Robert W. L.)
| | Direct | | 31 Mar 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direct | 39,640 | 29 Mar 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 113,392 | 12 Mar 2021 | 113,166 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.01 per share. | Direct | 87,441 | 11 Mar 2021 | 86,834 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 1.00 per share. | Direct | 123,686 | 05 Mar 2021 | 124,059 |
Premier Asset Management
| | Direct | | 02 Mar 2021 | 519,747 |
Premier Asset Management
| | Direct | | 28 Feb 2021 | 0 |
Legget (Robert W. L.)
| | Direct | | 28 Feb 2021 | 0 |
EQ Investors Limited
| | Direct | | 28 Feb 2021 | 0 |
Aldous (Hugh Graham Cazalet)
| | Direct | | 28 Feb 2021 | 0 |
Bell (Linda)
| | Direct | | 28 Feb 2021 | 0 |
Dawkins (William M)
| | Direct | | 28 Feb 2021 | 0 |
Downing One VCT PLC
| | Direct | | 28 Feb 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 28 Feb 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.99 per share. | Direct | 17,823 | 26 Feb 2021 | 18,022 |
Premier Asset Management
| | Direct | | 17 Feb 2021 | 175,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 31 Jan 2021 | 0 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direct | 34,520 | 29 Jan 2021 | 40,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.90 per share. | Direct | 54,180 | 27 Jan 2021 | 60,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.92 per share. | Direct | 78,837 | 22 Jan 2021 | 85,973 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.86 per share. | Direct | 48,650 | 15 Jan 2021 | 56,835 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.81 per share. | Direct | 81,400 | 08 Jan 2021 | 100,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.81 per share. | Direct | 80,700 | 31 Dec 2020 | 100,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direct | 62,720 | 18 Dec 2020 | 80,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direct | 93,960 | 16 Dec 2020 | 120,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direct | 195,000 | 11 Dec 2020 | 250,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| Buy Back at price 0.78 per share. | Direct | 194,750 | 04 Dec 2020 | 250,000 |
Brown Shipley & Co Ltd
| | Direct | | 30 Nov 2020 | 637,000 |
Downing Strategic Micro-Cap Investment Trust PLC
| | Direct | | 30 Nov 2020 | 0 |