|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
11,527
+31.3%
99.89
US$1,777,087
|
11,527
+31.3%
|
99.89
|
US$1,777,087
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
98,387
+7.3%
121.87
US$1,375,538
|
98,387
+7.3%
|
121.87
|
US$1,375,538
|
|
|
2026-05-07 |
2026-05-06 |
B
Purchase
|
Non-Executive Director
|
24,181
-26.1%
19.41
US$1,341,397
|
24,181
-26.1%
|
19.41
|
US$1,341,397
|
|
|
2026-01-27 |
2026-01-26 |
B
Purchase
|
Non-Executive Director
|
415
+inf%
24.09
US$10,001
|
415
+inf%
|
24.09
|
US$10,001
|
|
|
2025-04-09 |
2025-04-08 |
B
Purchase
|
Non-Executive Director
|
518
+inf%
21.30
US$11,033
|
518
+inf%
|
21.30
|
US$11,033
|
|
|
2025-01-15 |
2025-01-14 |
B
Purchase
|
Trustee of the Fund
|
459
+inf%
21.97
US$10,084
|
459
+inf%
|
21.97
|
US$10,084
|
|
|
2024-12-26 |
2024-12-23 |
B
Purchase
|
Trustee of the Fund
|
505
+76.5%
22.38
US$11,302
|
505
+76.5%
|
22.38
|
US$11,302
|
|
|
2024-01-04 |
2024-01-02 |
B
Purchase
|
Non-Executive Director
|
701
+inf%
21.58
US$15,120
|
701
+inf%
|
21.58
|
US$15,120
|
|
|
2023-10-16 |
2023-10-12 |
B
Purchase
|
Non-Executive Director
|
650
+inf%
17.06
US$11,089
|
650
+inf%
|
17.06
|
US$11,089
|
|
|
2022-08-09 |
2022-08-08 |
S
Sale
|
Trustee of the Fund
|
0
-0.1%
25.20
US$6
|
0
-0.1%
|
25.20
|
US$6
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
800
-73.1%
25.09
US$20,072
|
800
-73.1%
|
25.09
|
US$20,072
|
|
|
2022-08-09 |
2022-08-05 |
S
Sale
|
Trustee of the Fund
|
1,173
-51.8%
25.10
US$29,442
|
1,173
-51.8%
|
25.10
|
US$29,442
|
|
|
2020-11-18 |
2020-11-17 |
B
Purchase
|
Trustee of the Fund
|
475
+inf%
21.03
US$9,990
|
475
+inf%
|
21.03
|
US$9,990
|
|
|
2016-10-03 |
2016-09-30 |
S
Sale
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
145
-20.9%
24.30
US$3,524
|
145
-20.9%
|
24.30
|
US$3,524
|
|
|
2016-01-04 |
2016-01-04 |
B
Purchase
|
Boyle James
Trustee of the Fund
|
742
+inf%
20.24
US$15,020
|
742
+inf%
|
20.24
|
US$15,020
|
|
|
2013-11-26 |
2013-11-25 |
B
Purchase
|
Jackson Deborah C
Trustee of the Fund
|
135
+15.8%
17.80
US$2,403
|
135
+15.8%
|
17.80
|
US$2,403
|
|
|
2013-11-19 |
2013-11-18 |
B
Purchase
|
CUNNINGHAM WILLIAM H DR
Trustee of the Fund
|
28
+4.6%
17.85
US$500
|
28
+4.6%
|
17.85
|
US$500
|
|
|
2013-11-12 |
2013-11-12 |
B
Purchase
|
FEY GRACE K
Trustee of the Fund
|
43
+7.8%
17.68
US$760
|
43
+7.8%
|
17.68
|
US$760
|
|
|
2013-11-08 |
2013-07-10 |
B
Purchase
|
Bardelis Charles L
|
300
+113.6%
18.45
US$5,535
|
300
+113.6%
|
18.45
|
US$5,535
|
|
|
2013-04-04 |
2013-04-04 |
B
Purchase
|
MCCLELLAN HASSELL H
Trustee of the Fund
|
550
+inf%
20.01
US$11,005
|
550
+inf%
|
20.01
|
US$11,005
|
|