CIK: 0001661222

Ashburton (Jersey) Ltd

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-07-19	320.42K	309.94K	Shares	10.22M	-10.48K
2023-05-26	274.50K	257.41K	Shares	13.93M	-17.09K
2023-05-23	0	154.38K	Shares	12.04M	154.38K
2023-07-19	149.22K	129.59K	Shares	15.68M	-19.63K
2023-05-23	139.56K	129.48K	Shares	28.80M	-10.08K
2023-07-19	106.66K	127.14K	Shares	8.48M	20.48K
2023-05-26	99.82K	112.06K	Shares	17.06M	12.23K
2023-05-23	91.25K	88.75K	Shares	19.41M	-2.50K
2023-05-26	105.53K	80.83K	Shares	16.27M	-24.69K
2023-05-26	99.95K	80.02K	Shares	13.15M	-19.93K
2023-07-19	70.76K	71.23K	Shares	24.25M	466
2023-05-26	61.02K	65.74K	Shares	16.79M	4.71K
2023-07-19	63.58K	59.30K	Shares	9.82M	-4.28K
2023-05-26	57.13K	59.05K	Shares	18.03M	1.93K
2023-07-19	53.66K	57.73K	Shares	13.71M	4.07K
2023-05-26	62.96K	54.56K	Shares	1.25M	-8.41K
2023-05-26	29.67K	33.35K	Shares	15.86M	3.69K
2023-05-26	32.90K	30.03K	Shares	1.66M	-2.87K
2023-07-19	20.04K	29.85K	Shares	1.25M	9.81K
2023-05-26	30.71K	25.79K	Shares	19.44M	-4.92K
2023-05-26	20.38K	19.91K	Shares	1.05M	-467
2023-07-19	13.83K	19.53K	Shares	2.34M	5.71K
2023-07-19	0	19.38K	Shares	2.12M	19.38K
2023-07-19	10.63K	14.32K	Shares	2.79M	3.68K
2023-07-19	17.40K	13.70K	Shares	1.58M	-3.70K
2023-05-26	10.27K	11.80K	Shares	781K	1.54K
2023-05-26	12.80K	11.15K	Shares	1.15M	-1.65K
2023-07-19	11.01K	11.01K	Shares	169K	0
2023-05-26	10.12K	10.08K	Shares	1.03M	-45
2023-05-26	8.51K	7.41K	Shares	1.39M	-1.10K
2020-10-20	7.08K	7.08K	Shares	2.01M	0
2020-10-20	7.08K	7.08K	Shares	2.01M	0
2023-05-26	6.15K	5.84K	Shares	827K	-304
2023-07-19	0	5K	Shares	9K	5K
2023-05-23	3.23K	4.75K	Shares	1.03M	1.53K
2023-05-26	3.72K	4.65K	Shares	719K	927
2023-05-23	2.96K	3.58K	Shares	1.26M	628
2023-05-26	2.00K	2.00K	Shares	1.04M	0
2023-05-26	1.98K	1.98K	Shares	115K	0
2023-05-23	1.97K	1.97K	Shares	257K	0
2023-05-23	1.86K	1.86K	Shares	93K	0
2023-05-26	1.66K	1.66K	Shares	457K	0
2023-05-23	4.08K	1.26K	Shares	135K	-2.83K
2023-05-26	5.31K	1.07K	Shares	39K	-4.24K
2023-05-23	1.05K	1.05K	Shares	160K	0
2023-05-26	1.04K	1.04K	Shares	141K	0
2023-07-19	990	990	Shares	33K	0
2023-05-26	807	807	Shares	114K	0
2023-05-23	608	608	Shares	57K	0
2023-07-19	590	590	Shares	1K	0
2023-05-26	590	590	Shares	8K	0
2023-05-23	524	524	Shares	26K	0
2023-05-23	585	517	Shares	45K	-68
2023-07-19	485	485	Shares	214K	0
2023-05-26	483	483	Shares	27K	0
2023-05-26	4.13K	445	Shares	158K	-3.69K
2023-07-19	0	415	Shares	7K	415
2023-05-23	385	385	Shares	82K	0
2023-07-19	380	380	Shares	41K	0
2023-05-23	862	363	Shares	66K	-499
2023-05-26	339	339	Shares	31K	0
2020-10-20	331	331	Shares	9K	0
2023-05-26	310	310	Shares	69K	0
2023-05-26	290	290	Shares	6K	0
2023-05-23	282	282	Shares	20K	0
2023-05-26	272	272	Shares	11K	0
2023-05-26	239	239	Shares	17K	0
2023-05-23	223	223	Shares	24K	0
2023-07-19	215	215	Shares	32K	0
2023-05-26	211	211	Shares	11K	0
2023-05-26	198	198	Shares	35K	0
2023-05-26	166	166	Shares	13K	0
2023-05-26	157	157	Shares	11K	0
2023-05-26	152	152	Shares	56K	0
2023-05-26	137	137	Shares	14K	0
2023-05-26	135	135	Shares	4K	0
2023-05-26	124	124	Shares	9K	0
2023-05-26	109	109	Shares	16K	0
2020-10-20	100	100	Shares	1K	0
2023-05-26	99	99	Shares	23K	0
2023-05-23	86	86	Shares	20K	0
2023-05-26	73	73	Shares	18K	0
2023-05-23	62	62	Shares	10K	0
2023-07-19	131	54	Shares	10K	-77
2020-10-20	49	49	Shares	3K	0
2023-05-26	44	44	Shares	9K	0
2020-10-20	43	43	Shares	8K	0
2023-05-26	37	37	Shares	5K	0
2023-05-23	375	0	Shares	0	-375
2023-05-23	500	0	Shares	0	-500
2023-05-23	8	0	Shares	0	-8
2020-08-06	2.15K	0	Shares	0	-2.15K
2020-08-06	1.46K	0	Shares	0	-1.46K
2020-08-06	1.11K	0	Shares	0	-1.11K
2023-05-23	500	0	Shares	0	-500
2020-08-06	260	0	Shares	0	-260
2023-05-23	12	0	Shares	0	-12
2020-08-06	2.39K	0	Shares	0	-2.39K
2023-05-23	42	0	Shares	0	-42
2023-05-23	1.40K	0	Shares	0	-1.40K