Migo Opportunities Trust PLC
| | Direct | | 02 Dec 2022 | 0 |
Real Estate Investors Plc
| Buy Back at price 0.34 per share. | Direct | 391,991 | 01 Dec 2022 | 1,142,831 |
Bassi (Paramjit Paul Singh)
| Bought at price 0.34 per share. | Direct | 1,296,712 | 01 Dec 2022 | 3,780,502 |
Daly (Marcus Hugh Paul)
| Bought at price 0.34 per share. | Direct | 343,000 | 01 Dec 2022 | 1,000,000 |
Real Estate Investors Plc
| Buy Back at price 0.32 per share. | Direct | 1,908,000 | 09 Nov 2022 | 6,000,000 |
Real Estate Investors Plc
| | Direct | | 29 July 2022 | 7,042,674 |
Bassi (Paramjit Paul Singh)
| | Direct | | 14 July 2022 | 219,492 |
Daly (Marcus Hugh Paul)
| | Direct | | 14 July 2022 | 137,183 |
Allianz AG
| | Direct | | 28 Feb 2022 | 0 |
Allianz AG
| | Direct | | 28 Feb 2022 | 0 |
Bassi (Paramjit Paul Singh)
| | Direct | | 28 Feb 2022 | 0 |
Bassi (Paramjit Paul Singh)
| | Direct | | 28 Feb 2022 | 0 |
EFG Harris Allday
| | Direct | | 28 Feb 2022 | 0 |
EFG Harris Allday
| | Direct | | 28 Feb 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 28 Feb 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 28 Feb 2022 | 0 |
Interactive Investor Ltd
| | Direct | | 28 Feb 2022 | 0 |
Interactive Investor Ltd
| | Direct | | 28 Feb 2022 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 28 Feb 2022 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 28 Feb 2022 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 28 Feb 2022 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 28 Feb 2022 | 0 |
Premier Fund Managers Limited
| | Direct | | 28 Feb 2022 | 0 |
Premier Fund Managers Limited
| | Direct | | 28 Feb 2022 | 0 |
River and Mercantile Asset Management LLP
| | Direct | | 28 Feb 2022 | 0 |
River and Mercantile Asset Management LLP
| | Direct | | 28 Feb 2022 | 0 |
Ruffer LLP
| | Direct | | 28 Feb 2022 | 0 |
Ruffer LLP
| | Direct | | 28 Feb 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 28 Feb 2022 | 0 |
Standard Life Investments Ltd
| | Direct | | 28 Feb 2022 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 28 June 2021 | 610,082 |
Allianz AG
| | Direct | | 28 Feb 2021 | 0 |
Bassi (Paramjit Paul Singh)
| | Direct | | 28 Feb 2021 | 0 |
EFG Harris Allday
| | Direct | | 28 Feb 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 28 Feb 2021 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 28 Feb 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 28 Feb 2021 | 0 |
Premier Fund Managers Limited
| | Direct | | 28 Feb 2021 | 0 |
River and Mercantile Asset Management LLP
| | Direct | | 28 Feb 2021 | 0 |
Ruffer LLP
| | Direct | | 28 Feb 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | 28 Feb 2021 | 0 |
Real Estate Investors Plc
| Buy Back at price 0.47 per share. | Direct | 1,258 | 27 Nov 2020 | 2,700 |
Real Estate Investors Plc
| Buy Back at price 0.47 per share. | Direct | 23,350 | 26 Nov 2020 | 50,000 |
Real Estate Investors Plc
| Buy Back at price 0.45 per share. | Direct | 22,600 | 20 Nov 2020 | 50,000 |
Real Estate Investors Plc
| Buy Back at price 0.45 per share. | Direct | 22,550 | 19 Nov 2020 | 50,000 |
Real Estate Investors Plc
| Buy Back at price 0.45 per share. | Direct | 22,550 | 18 Nov 2020 | 50,000 |
Real Estate Investors Plc
| Buy Back at price 0.44 per share. | Direct | 21,850 | 17 Nov 2020 | 50,000 |
Real Estate Investors Plc
| Buy Back at price 0.43 per share. | Direct | 21,750 | 16 Nov 2020 | 50,000 |
Real Estate Investors Plc
| Buy Back at price 0.43 per share. | Direct | 21,750 | 13 Nov 2020 | 50,000 |
Real Estate Investors Plc
| Buy Back at price 0.45 per share. | Direct | 35,680 | 12 Nov 2020 | 80,000 |
Premier Fund Managers Limited
| | Direct | | 09 Nov 2020 | 500,000 |
Real Estate Investors Plc
| Buy Back at price 0.39 per share. | Direct | 11,820 | 05 Nov 2020 | 30,000 |
Real Estate Investors Plc
| Buy Back at price 0.38 per share. | Direct | 11,310 | 04 Nov 2020 | 30,000 |
Real Estate Investors Plc
| Buy Back at price 0.38 per share. | Direct | 11,370 | 03 Nov 2020 | 30,000 |
Real Estate Investors Plc
| Buy Back at price 0.37 per share. | Direct | 11,220 | 02 Nov 2020 | 30,000 |
Real Estate Investors Plc
| Buy Back at price 0.38 per share. | Direct | 11,250 | 30 Oct 2020 | 30,000 |
Real Estate Investors Plc
| Buy Back at price 0.38 per share. | Direct | 11,250 | 29 Oct 2020 | 30,000 |
Real Estate Investors Plc
| Buy Back at price 0.38 per share. | Direct | 11,280 | 28 Oct 2020 | 30,000 |
Real Estate Investors Plc
| Buy Back at price 0.38 per share. | Direct | 11,340 | 27 Oct 2020 | 30,000 |
Premier Fund Managers Limited
| | Direct | | 26 Oct 2020 | 1,069,263 |
Real Estate Investors Plc
| Buy Back at price 0.38 per share. | Direct | 11,340 | 26 Oct 2020 | 30,000 |
Real Estate Investors Plc
| Buy Back at price 0.38 per share. | Direct | 11,340 | 23 Oct 2020 | 30,000 |
Real Estate Investors Plc
| Buy Back at price 0.38 per share. | Direct | 11,370 | 22 Oct 2020 | 30,000 |
Real Estate Investors Plc
| Buy Back at price 0.39 per share. | Direct | 11,820 | 21 Oct 2020 | 30,000 |
J O Hambro Capital Management Ltd
| | Direct | | 21 Oct 2020 | 3,205,150 |
Bassi (Paramjit Paul Singh)
| Bought at price 0.36 per share. | Direct | 362,000 | 20 Oct 2020 | 1,000,000 |
Crabtree (Christopher John)
| Bought at price 0.36 per share. | Direct | 25,856 | 20 Oct 2020 | 71,428 |
Daly (Marcus Hugh Paul)
| Bought at price 0.36 per share. | Direct | 43,440 | 20 Oct 2020 | 120,000 |
Invesco Limited
| | Direct | | 20 Oct 2020 | 27,299,277 |
London (Peter)
| Bought at price 0.36 per share. | Direct | 30,770 | 20 Oct 2020 | 85,000 |
Real Estate Investors Plc
| Buy Back at price 0.36 per share. | Direct | 2,262,500 | 20 Oct 2020 | 6,250,000 |
Wyatt (William Penfold)
| Bought at price 0.36 per share. | Direct | 32,037 | 20 Oct 2020 | 88,500 |
London (Peter)
| Bought at price 0.43 per share. | Direct | 25,560 | 23 June 2020 | 60,000 |
Wyatt (William Penfold)
| Bought at price 0.43 per share. | Direct | 61,770 | 23 June 2020 | 145,000 |
Bassi (Paramjit Paul Singh)
| Bought at price 0.43 per share. | Direct | 181,874 | 23 June 2020 | 426,936 |
Crabtree (Christopher John)
| Bought at price 0.43 per share. | Direct | 12,528 | 23 June 2020 | 29,410 |
Daly (Marcus Hugh Paul)
| Bought at price 0.43 per share. | Direct | 93,720 | 23 June 2020 | 220,000 |
Invesco Limited
| | Direct | | 23 June 2020 | 2,025,000 |
Bassi (Paramjit Paul Singh)
| | Direct | | 21 Apr 2020 | 306,327 |
Daly (Marcus Hugh Paul)
| | Direct | | 21 Apr 2020 | 191,454 |
Real Estate Investors Plc
| | Direct | | 21 Apr 2020 | 0 |
Invesco Limited
| | Direct | | 03 Apr 2020 | 2,292,885 |
Bassi (Paramjit Paul Singh)
| | Direct | | 28 Feb 2020 | 0 |
EFG Harris Allday
| | Direct | | 28 Feb 2020 | 0 |
Hargreaves Lansdown Asset Management Ltd.
| | Direct | | 28 Feb 2020 | 0 |
Invesco Limited
| | Direct | | 28 Feb 2020 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 28 Feb 2020 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 28 Feb 2020 | 0 |
Premier Fund Managers Limited
| | Direct | | 28 Feb 2020 | 0 |
Ruffer LLP
| | Direct | | 28 Feb 2020 | 0 |
Standard Life Investments Ltd
| | Direct | | 28 Feb 2020 | 0 |
Invesco Limited
| | Direct | | 18 Feb 2020 | 1,583,407 |
Premier Fund Managers Limited
| | Direct | | 06 Feb 2020 | 1,994,004 |
Premier Fund Managers Limited
| | Direct | | 10 Jan 2020 | 396,385 |
Premier Fund Managers Limited
| | Direct | | 09 Jan 2020 | 2,847,195 |
Premier Fund Managers Limited
| | Direct | | 31 Dec 2019 | 1,848,416 |
Premier Fund Managers Limited
| | Direct | | 19 Dec 2019 | 1,188,740 |
Invesco Limited
| | Direct | | 13 Dec 2019 | 1,925,024 |
Invesco Limited
| | Direct | | 18 Nov 2019 | 2,000,746 |
Premier Fund Managers Limited
| | Direct | | 15 Nov 2019 | 245,451 |
Invesco Limited
| | Direct | | 28 Oct 2019 | 1,916,450 |
Ruffer LLP
| | Direct | | 23 Oct 2019 | 270,000 |
M & G Investment Management, Ltd.
| | Direct | | 21 Oct 2019 | 0 |
Crabtree (Christopher John)
| Bought at price 0.67 per share. | Direct | 30,799 | 16 Sept 2019 | 45,901 |
Invesco Limited
| | Direct | | 25 June 2019 | 1,385,314 |
Premier Fund Managers Limited
| | Direct | | 25 June 2019 | 1,400,000 |
Premier Fund Managers Limited
| | Direct | | 24 June 2019 | 6,420,363 |
Ruffer LLP
| | Direct | | 24 June 2019 | 2,500,000 |
Invesco Limited
| | Direct | | 29 May 2019 | 1,350,900 |
Invesco Limited
| | Direct | | 05 Apr 2019 | 3,166,628 |
Premier Fund Managers Limited
| | Direct | | 03 Apr 2019 | 0 |
Daly (Marcus Hugh Paul)
| Bought at price 0.66 per share. | Direct | 66,963 | 19 Mar 2019 | 101,000 |
Bassi (Paramjit Paul Singh)
| | Direct | | 28 Feb 2019 | 0 |
EFG Harris Allday
| | Direct | | 28 Feb 2019 | 0 |
Invesco Limited
| | Direct | | 28 Feb 2019 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 28 Feb 2019 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 28 Feb 2019 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 28 Feb 2019 | 0 |
Ruffer LLP
| | Direct | | 28 Feb 2019 | 0 |
Standard Life Investments Ltd
| | Direct | | 28 Feb 2019 | 0 |
Invesco Limited
| | Direct | | 25 Jan 2019 | 1,872,154 |
Majedie Asset Management, Ltd.
| | Direct | | 28 Nov 2018 | 6,544,201 |
M & G Investment Management, Ltd.
| | Direct | | 21 Aug 2018 | 0 |
Bassi (Paramjit Paul Singh)
| | Direct | | 14 June 2018 | 0 |
Daly (Marcus Hugh Paul)
| | Direct | | 14 June 2018 | 0 |
Invesco Limited
| | Direct | | 04 June 2018 | 3,443,724 |
EFG Harris Allday
| | Direct | | 31 May 2018 | 0 |
Invesco Limited
| | Direct | | 31 May 2018 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 31 May 2018 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 31 May 2018 | 0 |
Ruffer LLP
| | Direct | | 31 May 2018 | 0 |
Standard Life Investments Ltd
| | Direct | | 31 May 2018 | 0 |
Bassi (Paramjit Paul Singh)
| | Direct | | 11 May 2018 | 146,737 |
Daly (Marcus Hugh Paul)
| | Direct | | 11 May 2018 | 83,850 |
Bassi (Paramjit Paul Singh)
| | Direct | | 28 Feb 2018 | 0 |
EFG Harris Allday
| | Direct | | 28 Feb 2018 | 0 |
Invesco Limited
| | Direct | | 28 Feb 2018 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 28 Feb 2018 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 28 Feb 2018 | 0 |
Ruffer LLP
| | Direct | | 28 Feb 2018 | 0 |
Standard Life Investments Ltd
| | Direct | | 28 Feb 2018 | 0 |
Daly (Marcus Hugh Paul)
| Bought at price 0.79 per share. | Direct | 31,600 | 06 Dec 2017 | 40,000 |
Bassi (Paramjit Paul Singh)
| Bought at price 0.72 per share. | Direct | 72,400 | 22 Mar 2017 | 100,000 |
Daly (Marcus Hugh Paul)
| Bought at price 0.72 per share. | Direct | 72,400 | 22 Mar 2017 | 100,000 |
Bassi (Paramjit Paul Singh)
| | Direct | | 17 Feb 2017 | 0 |
Henderson Global Investors Ltd
| | Direct | | 17 Feb 2017 | 0 |
Invesco Limited
| | Direct | | 17 Feb 2017 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 17 Feb 2017 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 17 Feb 2017 | 0 |
Ruffer LLP
| | Direct | | 17 Feb 2017 | 0 |