Polar Capital Global Financials Trust Plc
| | Direct | | Oct 31, 2022 | 0 |
Charles Stanley Group PLC
| | Direct | | Oct 04, 2022 | 1,168,284 |
Polar Capital Global Financials Trust Plc
| | Direct | | Sep 30, 2022 | 0 |
Kyprianou (Robert Anastassis)
| Bought at price 1.73 per share. | Direct | 3,780 | Sep 13, 2022 | 2,179 |
Cordery (Simon)
| Bought at price 1.65 per share. | Direct | 1,075 | Sep 02, 2022 | 654 |
Investec Wealth & Investment Limited
| | Direct | | Aug 24, 2022 | 4,078,107 |
Rathbone Investment Management Ltd
| | Direct | | Aug 17, 2022 | 2,777,546 |
Polar Capital Global Financials Trust Plc
| | Direct | | Jul 31, 2022 | 0 |
Kyprianou (Robert Anastassis)
| Bought at price 1.67 per share. | Direct | 10,903 | Jul 04, 2022 | 6,529 |
Polar Capital Global Financials Trust Plc
| | Direct | | Jun 30, 2022 | 0 |
Polar Capital Global Financials Trust Plc
| | Direct | | May 31, 2022 | 0 |
Hart (Katrina Harriet)
| Sold at price 2.23 per share. | Direct | 26,368 | Mar 21, 2022 | 11,851 |
Hart (Katrina Harriet)
| Bought at price 2.23 per share. | Direct | 26,134 | Mar 21, 2022 | 11,746 |
McAnulty (Cecilia Ann)
| Bought at price 2.23 per share. | Direct | 89,080 | Mar 18, 2022 | 40,000 |
Kyprianou (Robert Anastassis)
| Bought at price 2.01 per share. | Direct | 1,299 | Mar 11, 2022 | 647 |
Kyprianou (Robert Anastassis)
| Bought at price 1.99 per share. | Direct | 955 | Mar 11, 2022 | 479 |
Investec Wealth & Investment Limited
| | Direct | | Mar 09, 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Mar 09, 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | Mar 09, 2022 | 0 |
Kyprianou (Robert Anastassis)
| Bought at price 1.90 per share. | Direct | 72,270 | Mar 08, 2022 | 38,037 |
Kyprianou (Robert Anastassis)
| | Direct | | Mar 07, 2022 | 0 |
Cordery (Simon)
| | Direct | | Mar 07, 2022 | 0 |
Elliott (Joanne)
| | Direct | | Mar 07, 2022 | 0 |
Hart (Katrina Harriet)
| | Direct | | Mar 07, 2022 | 0 |
Cordery (Simon)
| Bought at price 2.20 per share. | Direct | 1,026 | Mar 02, 2022 | 467 |
Rathbone Investment Management Ltd
| | Direct | | Feb 25, 2022 | 248,954 |
Rathbone Investment Management Ltd
| | Direct | | Feb 18, 2022 | 3,808,361 |
Investec Wealth & Investment Limited
| | Direct | | Feb 04, 2022 | 770,305 |
Brewin Dolphin Limited
| | Direct | | Feb 03, 2022 | 5,876,347 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.25 per share. | Direct | 3,608,000 | Dec 15, 2021 | 1,600,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 227,700 | Dec 14, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.27 per share. | Direct | 2,727,600 | Dec 13, 2021 | 1,200,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.31 per share. | Direct | 230,900 | Dec 10, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.30 per share. | Direct | 229,999 | Dec 09, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 3,487,500 | Dec 08, 2021 | 1,500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.32 per share. | Direct | 2,317,000 | Dec 07, 2021 | 1,000,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 228,100 | Dec 06, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.27 per share. | Direct | 568,750 | Dec 02, 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 228,399 | Dec 01, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.26 per share. | Direct | 225,999 | Nov 30, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | Nov 30, 2021 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | Nov 30, 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | Nov 30, 2021 | 0 |
Elliott (Joanne)
| | Direct | | Nov 30, 2021 | 0 |
Hargreave Hale Ltd
| | Direct | | Nov 30, 2021 | 0 |
Hart (Katrina Harriet)
| | Direct | | Nov 30, 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | Nov 30, 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | Nov 30, 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | Nov 30, 2021 | 0 |
Cordery (Simon)
| | Direct | | Nov 30, 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | Nov 30, 2021 | 0 |
J M Finn & Co
| | Direct | | Nov 30, 2021 | 0 |
Kyprianou (Robert Anastassis)
| | Direct | | Nov 30, 2021 | 0 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.29 per share. | Direct | 228,900 | Nov 29, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.37 per share. | Direct | 1,186,000 | Nov 24, 2021 | 500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.36 per share. | Direct | 707,400 | Nov 22, 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.35 per share. | Direct | 588,500 | Nov 19, 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.39 per share. | Direct | 716,100 | Nov 18, 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.39 per share. | Direct | 715,800 | Nov 17, 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.42 per share. | Direct | 241,500 | Nov 15, 2021 | 100,000 |
Investec Wealth & Investment Limited
| | Direct | | Nov 15, 2021 | 195,088 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.40 per share. | Direct | 240,099 | Nov 12, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.41 per share. | Direct | 2,045,950 | Nov 11, 2021 | 850,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.40 per share. | Direct | 1,079,550 | Nov 10, 2021 | 450,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.44 per share. | Direct | 366,150 | Nov 08, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.40 per share. | Direct | 961,200 | Nov 04, 2021 | 400,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | Nov 01, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | Oct 31, 2021 | 0 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.41 per share. | Direct | 241,299 | Oct 28, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.43 per share. | Direct | 364,950 | Oct 27, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.45 per share. | Direct | 1,225,000 | Oct 26, 2021 | 500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.44 per share. | Direct | 852,949 | Oct 25, 2021 | 350,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.41 per share. | Direct | 723,900 | Oct 21, 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.41 per share. | Direct | 841,750 | Oct 20, 2021 | 350,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.40 per share. | Direct | 840,000 | Oct 19, 2021 | 350,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.39 per share. | Direct | 2,392,000 | Oct 15, 2021 | 1,000,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.39 per share. | Direct | 2,392,000 | Oct 15, 2021 | 1,000,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.35 per share. | Direct | 1,176,000 | Oct 14, 2021 | 500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.32 per share. | Direct | 1,161,000 | Oct 13, 2021 | 500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.35 per share. | Direct | 1,057,500 | Oct 12, 2021 | 450,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.38 per share. | Direct | 356,850 | Oct 11, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.35 per share. | Direct | 353,250 | Oct 08, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.36 per share. | Direct | 4,829,800 | Oct 07, 2021 | 2,050,000 |
Rathbone Investment Management Ltd
| | Direct | | Oct 07, 2021 | 2,509,976 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 1,165,500 | Oct 05, 2021 | 500,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.31 per share. | Direct | 462,800 | Oct 04, 2021 | 200,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 910,399 | Oct 01, 2021 | 400,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.29 per share. | Direct | 801,500 | Sep 30, 2021 | 350,000 |
Kyprianou (Robert Anastassis)
| Bought at price 2.24 per share. | Direct | 2,943 | Sep 15, 2021 | 1,313 |
Cordery (Simon)
| Bought at price 2.29 per share. | Direct | 1,251 | Sep 07, 2021 | 547 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.30 per share. | Direct | 344,850 | Sep 01, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.30 per share. | Direct | 229,700 | Aug 31, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.31 per share. | Direct | 231,199 | Aug 25, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 341,850 | Aug 24, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 227,700 | Aug 23, 2021 | 100,000 |
Rathbone Investment Management Ltd
| | Direct | | Aug 16, 2021 | 16,178,902 |
Polar Capital Global Financials Trust Plc
| | Direct | | Aug 13, 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | Aug 13, 2021 | 5,532,145 |
Polar Capital Global Financials Trust Plc
| | Direct | | Jul 30, 2021 | 0 |
Polar Capital Global Financials Trust Plc
| Buy Back at price 2.28 per share. | Direct | 227,900 | Jul 09, 2021 | 100,000 |
Cordery (Simon)
| Bought at price 2.25 per share. | Direct | 6,958 | Jul 09, 2021 | 3,090 |
Polar Capital Global Financials Trust Plc
| Buy Back at price 2.24 per share. | Direct | 335,399 | Jul 07, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Buy Back at price 2.29 per share. | Direct | 914,000 | Jul 01, 2021 | 400,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.31 per share. | Direct | 346,350 | Jun 30, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.26 per share. | Direct | 9,278,300 | Jun 28, 2021 | 4,100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.32 per share. | Direct | 347,550 | Jun 25, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.30 per share. | Direct | 574,250 | Jun 24, 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.27 per share. | Direct | 567,500 | Jun 21, 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 970,699 | Jun 21, 2021 | 425,000 |
Brewin Dolphin Limited
| | Direct | | Jun 21, 2021 | 5,194,845 |
Charles Stanley Group PLC
| | Direct | | Jun 21, 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | Jun 21, 2021 | 910,000 |
Rathbone Investment Management Ltd
| | Direct | | Jun 21, 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | Jun 21, 2021 | 3,347,235 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.31 per share. | Direct | 691,800 | Jun 18, 2021 | 300,000 |
Rathbone Investment Management Ltd
| | Direct | | Jun 18, 2021 | 592,275 |
Polar Capital Global Financials Trust Plc
| | Direct | | Jun 17, 2021 | 0 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.34 per share. | Direct | 467,400 | Jun 15, 2021 | 200,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.27 per share. | Direct | 340,650 | Jun 11, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.34 per share. | Direct | 585,500 | Jun 11, 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.38 per share. | Direct | 594,500 | Jun 04, 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.38 per share. | Direct | 238,300 | Jun 03, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.38 per share. | Direct | 713,099 | Jun 01, 2021 | 300,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | May 31, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.40 per share. | Direct | 239,800 | May 28, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.36 per share. | Direct | 589,500 | May 26, 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| | Direct | | May 26, 2021 | 200,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.39 per share. | Direct | 299,000 | May 25, 2021 | 125,000 |
J M Finn & Co
| | Direct | | May 25, 2021 | 1,292,432 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 569,750 | May 24, 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 583,500 | May 21, 2021 | 250,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.26 per share. | Direct | 394,800 | May 20, 2021 | 175,000 |
Rathbone Investment Management Ltd
| | Direct | | May 19, 2021 | 10,950 |
Rathbone Investment Management Ltd
| | Direct | | May 18, 2021 | 76,529 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.28 per share. | Direct | 342,600 | May 18, 2021 | 150,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 233,199 | May 17, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 465,200 | May 14, 2021 | 200,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.29 per share. | Direct | 1,145,000 | May 13, 2021 | 500,000 |
Rathbone Investment Management Ltd
| | Direct | | May 13, 2021 | 291,683 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.29 per share. | Direct | 229,100 | May 11, 2021 | 100,000 |
Polar Capital Global Financials Trust Plc
| Decrease at price 2.33 per share. | Direct | 699,000 | May 10, 2021 | 300,000 |
Investec Wealth & Investment Limited
| | Direct | | May 10, 2021 | 0 |
J M Finn & Co
| | Direct | | May 10, 2021 | 0 |
Kyprianou (Robert Anastassis)
| | Direct | | May 10, 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | May 10, 2021 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | May 10, 2021 | 0 |
Cordery (Simon)
| | Direct | | May 10, 2021 | 0 |
Quilter Cheviot, Ltd.
| | Direct | | May 10, 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | May 10, 2021 | 0 |
Elliott (Joanne)
| | Direct | | May 10, 2021 | 0 |