|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
5,396
-23.9%
406.95
US$1,610,337
|
5,396
-23.9%
|
406.95
|
US$1,610,337
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
45,301
+32.8%
169.04
US$1,705,672
|
45,301
+32.8%
|
169.04
|
US$1,705,672
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
65,991
+24.8%
459.45
US$2,486,735
|
65,991
+24.8%
|
459.45
|
US$2,486,735
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
1,000
-0.8%
35.85
US$100,000
|
1,000
-0.8%
|
35.85
|
US$100,000
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
1,000
-0.4%
34.92
US$100,000
|
1,000
-0.4%
|
34.92
|
US$100,000
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
1,000
-0.4%
34.92
US$100,000
|
1,000
-0.4%
|
34.92
|
US$100,000
|
|
|
2026-05-21 |
2026-05-20 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
2,031
-0.1%
36.03
US$73,171
|
2,031
-0.1%
|
36.03
|
US$73,171
|
|
|
2026-05-20 |
2026-05-20 |
PrS
Proposed sale
|
Officer
Officer
|
2,031
36.40
US$73,928
|
2,031
|
36.40
|
US$73,928
|
|
|
2026-05-21 |
2026-05-19 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
309
-0.0%
38.15
US$11,787
|
309
-0.0%
|
38.15
|
US$11,787
|
|
|
2026-05-21 |
2026-05-19 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
14,562
-0.5%
37.25
US$542,413
|
14,562
-0.5%
|
37.25
|
US$542,413
|
|
|
2026-05-19 |
2026-05-19 |
PrS
Proposed sale
|
Officer
Officer
|
14,871
36.23
US$538,776
|
14,871
|
36.23
|
US$538,776
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
7,466
-1.8%
44.15
US$329,638
|
7,466
-1.8%
|
44.15
|
US$329,638
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
7,466
-1.8%
44.15
US$329,638
|
7,466
-1.8%
|
44.15
|
US$329,638
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
16,909
-3.9%
43.34
US$732,824
|
16,909
-3.9%
|
43.34
|
US$732,824
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
16,909
-3.9%
43.34
US$732,824
|
16,909
-3.9%
|
43.34
|
US$732,824
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
6,570
-1.5%
42.53
US$279,412
|
6,570
-1.5%
|
42.53
|
US$279,412
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
4,617
-1.0%
41.47
US$191,456
|
4,617
-1.0%
|
41.47
|
US$191,456
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
5,702
-1.3%
40.49
US$230,850
|
5,702
-1.3%
|
40.49
|
US$230,850
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
5,800
-1.3%
39.47
US$228,918
|
5,800
-1.3%
|
39.47
|
US$228,918
|
|
|
2026-05-14 |
2026-05-14 |
PrS
Proposed sale
|
Officer
Officer
|
8,243
40.51
US$333,924
|
8,243
|
40.51
|
US$333,924
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
7,682
-100.0%
40.47
US$310,854
|
7,682
-100.0%
|
40.47
|
US$310,854
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
7,682
-100.0%
40.47
US$310,854
|
7,682
-100.0%
|
40.47
|
US$310,854
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,958
-27.8%
39.48
US$116,796
|
2,958
-27.8%
|
39.48
|
US$116,796
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,958
-27.8%
39.48
US$116,796
|
2,958
-27.8%
|
39.48
|
US$116,796
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
6,202
-36.8%
38.30
US$237,507
|
6,202
-36.8%
|
38.30
|
US$237,507
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
6,202
-36.8%
38.30
US$237,507
|
6,202
-36.8%
|
38.30
|
US$237,507
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
10,105
-37.5%
37.57
US$379,598
|
10,105
-37.5%
|
37.57
|
US$379,598
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
10,105
-37.5%
37.57
US$379,598
|
10,105
-37.5%
|
37.57
|
US$379,598
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
5,849
-17.8%
36.61
US$214,104
|
5,849
-17.8%
|
36.61
|
US$214,104
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,394
-6.8%
35.68
US$85,415
|
2,394
-6.8%
|
35.68
|
US$85,415
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,394
-6.8%
35.68
US$85,415
|
2,394
-6.8%
|
35.68
|
US$85,415
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
7,682
-100.0%
40.47
US$310,854
|
7,682
-100.0%
|
40.47
|
US$310,854
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,958
-27.8%
39.48
US$116,796
|
2,958
-27.8%
|
39.48
|
US$116,796
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
6,202
-36.8%
38.30
US$237,507
|
6,202
-36.8%
|
38.30
|
US$237,507
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
10,105
-37.5%
37.57
US$379,598
|
10,105
-37.5%
|
37.57
|
US$379,598
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
5,849
-17.8%
36.61
US$214,104
|
5,849
-17.8%
|
36.61
|
US$214,104
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,394
-6.8%
35.68
US$85,415
|
2,394
-6.8%
|
35.68
|
US$85,415
|
|
|
2026-05-13 |
2026-05-13 |
PrS
Proposed sale
|
Director
Non-Executive Director
|
35,190
40.51
US$1,425,547
|
35,190
|
40.51
|
US$1,425,547
|
|
|
2026-04-30 |
2026-04-29 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
106
-0.0%
33.53
US$3,554
|
106
-0.0%
|
33.53
|
US$3,554
|
|
|
2026-04-30 |
2026-04-29 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
8,844
-0.3%
32.69
US$289,077
|
8,844
-0.3%
|
32.69
|
US$289,077
|
|
|
2026-04-30 |
2026-04-29 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
47,875
-1.5%
31.84
US$1,524,345
|
47,875
-1.5%
|
31.84
|
US$1,524,345
|
|
|
2026-04-29 |
2026-04-29 |
PrS
Proposed sale
|
Officer
Officer
|
56,825
33.27
US$1,890,568
|
56,825
|
33.27
|
US$1,890,568
|
|
|
2026-04-29 |
2026-04-29 |
PrS
Proposed sale
|
Officer
Officer
|
56,825
33.27
US$1,890,568
|
56,825
|
33.27
|
US$1,890,568
|
|
|
2026-04-30 |
2026-04-28 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
47,542
-1.4%
34.10
US$1,621,101
|
47,542
-1.4%
|
34.10
|
US$1,621,101
|
|
|
2026-04-30 |
2026-04-28 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
49,692
-1.5%
33.26
US$1,652,731
|
49,692
-1.5%
|
33.26
|
US$1,652,731
|
|
|
2026-04-30 |
2026-04-28 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
30,135
-0.9%
32.31
US$973,547
|
30,135
-0.9%
|
32.31
|
US$973,547
|
|
|
2026-04-28 |
2026-04-28 |
PrS
Proposed sale
|
Officer
Officer
|
127,369
34.36
US$4,376,399
|
127,369
|
34.36
|
US$4,376,399
|
|
|
2026-04-27 |
2026-04-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
8,000
-1.4%
32.25
US$257,980
|
8,000
-1.4%
|
32.25
|
US$257,980
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
27,561
-100.0%
35.93
US$990,344
|
27,561
-100.0%
|
35.93
|
US$990,344
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
26,158
-48.7%
35.14
US$919,250
|
26,158
-48.7%
|
35.14
|
US$919,250
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
14,121
-20.8%
33.85
US$477,961
|
14,121
-20.8%
|
33.85
|
US$477,961
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
27,561
-100.0%
35.93
US$990,344
|
27,561
-100.0%
|
35.93
|
US$990,344
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
26,158
-48.7%
35.14
US$919,250
|
26,158
-48.7%
|
35.14
|
US$919,250
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
14,121
-20.8%
33.85
US$477,961
|
14,121
-20.8%
|
33.85
|
US$477,961
|
|
|
2026-04-15 |
2026-04-15 |
PrS
Proposed sale
|
Director
Non-Executive Director
|
67,840
35.62
US$2,416,461
|
67,840
|
35.62
|
US$2,416,461
|
|
|
2026-03-26 |
2026-03-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
300
-0.1%
34.19
US$10,258
|
300
-0.1%
|
34.19
|
US$10,258
|
|
|
2026-03-26 |
2026-03-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
6,111
-1.1%
33.66
US$205,668
|
6,111
-1.1%
|
33.66
|
US$205,668
|
|
|
2026-03-26 |
2026-03-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
1,589
-0.3%
32.70
US$51,965
|
1,589
-0.3%
|
32.70
|
US$51,965
|
|
|
2026-03-24 |
2026-03-24 |
PrS
Proposed sale
|
Affiliate
|
24,000
33.25
US$798,000
|
24,000
|
33.25
|
US$798,000
|
|
|
2026-03-23 |
2026-03-19 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
5,080
-1.2%
33.00
US$167,662
|
5,080
-1.2%
|
33.00
|
US$167,662
|
|
|
2026-03-23 |
2026-03-19 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
24,630
-5.3%
32.28
US$795,116
|
24,630
-5.3%
|
32.28
|
US$795,116
|
|
|
2026-03-23 |
2026-03-19 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
19,998
-4.1%
31.45
US$629,033
|
19,998
-4.1%
|
31.45
|
US$629,033
|
|
|
2026-03-19 |
2026-03-19 |
PrS
Proposed sale
|
Officer
Officer
|
88,529
33.68
US$2,981,657
|
88,529
|
33.68
|
US$2,981,657
|
|
|
2026-03-13 |
2026-03-13 |
PrS
Proposed sale
|
Investment Manager to Shareholders
|
21,400
39.59
US$847,226
|
21,400
|
39.59
|
US$847,226
|
|
|
2026-03-11 |
2026-03-11 |
PrS
Proposed sale
|
Investment Manager to Shareholders
|
756,728
39.59
US$29,958,862
|
756,728
|
39.59
|
US$29,958,862
|
|
|
2026-03-12 |
2026-03-10 |
S
Sale
|
Non-Executive Director
|
4,801
-100.0%
34.38
US$165,081
|
4,801
-100.0%
|
34.38
|
US$165,081
|
|
|
2026-03-12 |
2026-03-10 |
S
Sale
|
Non-Executive Director
|
26,170
-84.5%
33.50
US$876,726
|
26,170
-84.5%
|
33.50
|
US$876,726
|
|
|
2026-03-12 |
2026-03-10 |
S
Sale
|
Non-Executive Director
|
28,795
-100.0%
34.38
US$990,110
|
28,795
-100.0%
|
34.38
|
US$990,110
|
|
|
2026-03-12 |
2026-03-10 |
S
Sale
|
Non-Executive Director
|
156,947
-84.5%
33.50
US$5,257,913
|
156,947
-84.5%
|
33.50
|
US$5,257,913
|
|
|
2026-03-10 |
2026-03-10 |
PrS
Proposed sale
|
Investment Manager to Shareholders
|
3,085,758
32.64
US$100,719,141
|
3,085,758
|
32.64
|
US$100,719,141
|
|
|
2026-03-10 |
2026-03-10 |
PrS
Proposed sale
|
Director
Non-Executive Director
|
30,971
33.64
US$1,041,809
|
30,971
|
33.64
|
US$1,041,809
|
|
|
2026-03-10 |
2026-03-10 |
PrS
Proposed sale
|
Director
Non-Executive Director
|
185,742
33.64
US$6,248,027
|
185,742
|
33.64
|
US$6,248,027
|
|
|
2026-02-27 |
2026-02-18 |
S
Sale
|
Chief Capital Officer
Officer
|
26,057
-5.3%
32.00
US$833,824
|
26,057
-5.3%
|
32.00
|
US$833,824
|
|
|
2025-12-12 |
2025-12-10 |
S
Sale
|
Non-Executive Director
Large shareholder
|
2,826
-100.0%
40.08
US$113,277
|
2,826
-100.0%
|
40.08
|
US$113,277
|
|
|
2025-12-12 |
2025-12-10 |
S
Sale
|
Non-Executive Director
Large shareholder
|
147,104
-98.1%
39.62
US$5,828,746
|
147,104
-98.1%
|
39.62
|
US$5,828,746
|
|