GLG Partners LP |
0.45% |
25 Jul 2023 |
GLG Partners LP |
0.56% |
19 Jul 2023 |
GLG Partners LP |
0.63% |
7 Jul 2023 |
GLG Partners LP |
0.50% |
29 Jun 2023 |
GLG Partners LP |
0.45% |
21 Apr 2023 |
GLG Partners LP |
0.50% |
18 Apr 2023 |
GLG Partners LP |
0.48% |
31 Mar 2023 |
GLG Partners LP |
0.60% |
29 Mar 2023 |
GLG Partners LP |
0.58% |
28 Mar 2023 |
GLG Partners LP |
0.69% |
13 Mar 2023 |
Marshall Wace LLP |
0.49% |
6 Mar 2023 |
Marshall Wace LLP |
0.50% |
3 Mar 2023 |
GLG Partners LP |
0.81% |
2 Mar 2023 |
Marshall Wace LLP |
0.49% |
2 Mar 2023 |
GLG Partners LP |
0.77% |
28 Feb 2023 |
GLG Partners LP |
0.61% |
14 Feb 2023 |
GLG Partners LP |
0.52% |
3 Feb 2023 |
Marshall Wace LLP |
0.50% |
27 Jan 2023 |
GLG Partners LP |
0.47% |
8 Dec 2022 |
GLG Partners LP |
0.56% |
7 Dec 2022 |
GLG Partners LP |
0.66% |
1 Dec 2022 |
GLG Partners LP |
0.76% |
29 Nov 2022 |
GLG Partners LP |
0.81% |
28 Nov 2022 |
GLG Partners LP |
0.91% |
22 Nov 2022 |
GLG Partners LP |
0.89% |
18 Nov 2022 |
GLG Partners LP |
0.91% |
28 Oct 2022 |
GLG Partners LP |
0.82% |
12 Oct 2022 |
GLG Partners LP |
0.74% |
10 Oct 2022 |
GLG Partners LP |
0.62% |
7 Oct 2022 |
GLG Partners LP |
0.50% |
6 Oct 2022 |
BlackRock Investment Management (UK) Limited |
0.47% |
28 Sep 2017 |
BlackRock Investment Management (UK) Limited |
0.59% |
14 Sep 2017 |
BlackRock Investment Management (UK) Limited |
0.61% |
4 Sep 2017 |
BlackRock Investment Management (UK) Limited |
0.59% |
23 Aug 2017 |
BlackRock Investment Management (UK) Limited |
0.68% |
16 Aug 2017 |
BlackRock Investment Management (UK) Limited |
0.77% |
10 Aug 2017 |
BlackRock Investment Management (UK) Limited |
0.80% |
6 Jul 2017 |
BlackRock Investment Management (UK) Limited |
0.73% |
28 Jun 2017 |
BlackRock Investment Management (UK) Limited |
0.61% |
20 Jun 2017 |
BlackRock Investment Management (UK) Limited |
0.54% |
15 Jun 2017 |
Basso Capital Management, L.P. |
0.00% |
12 Jun 2017 |
Citadel Europe LLP |
0.00% |
12 Jun 2017 |
CQS (UK) LLP |
0.00% |
12 Jun 2017 |
CQS (UK) LLP |
3.95% |
17 May 2017 |
CQS (UK) LLP |
3.83% |
12 May 2017 |
CQS (UK) LLP |
3.74% |
9 May 2017 |
CQS (UK) LLP |
3.67% |
8 May 2017 |
Basso Capital Management, L.P. |
1.33% |
2 May 2017 |
Basso Capital Management, L.P. |
1.08% |
24 Apr 2017 |
CQS (UK) LLP |
3.52% |
18 Apr 2017 |
Davidson Kempner European Partners LLP |
0.00% |
18 Apr 2017 |
CQS (UK) LLP |
3.48% |
17 Apr 2017 |
Davidson Kempner European Partners LLP |
0.83% |
13 Apr 2017 |
CQS (UK) LLP |
2.77% |
12 Apr 2017 |
Ferox Capital LLP |
0.20% |
12 Apr 2017 |
CQS (UK) LLP |
2.34% |
11 Apr 2017 |
Davidson Kempner European Partners LLP |
0.72% |
10 Apr 2017 |
CQS (UK) LLP |
2.25% |
7 Apr 2017 |
CQS (UK) LLP |
2.12% |
31 Mar 2017 |
CQS (UK) LLP |
2.07% |
22 Mar 2017 |
Citadel Europe LLP |
0.89% |
20 Mar 2017 |
CQS (UK) LLP |
2.12% |
20 Mar 2017 |
CQS (UK) LLP |
2.00% |
13 Mar 2017 |
Davidson Kempner European Partners LLP |
0.63% |
13 Mar 2017 |
Citadel Europe LLP |
0.90% |
27 Feb 2017 |
CQS (UK) LLP |
1.90% |
22 Feb 2017 |
Basso Capital Management, L.P. |
0.90% |
13 Feb 2017 |
CQS (UK) LLP |
1.88% |
6 Jan 2017 |
Citadel Europe LLP |
0.89% |
15 Nov 2016 |
Davidson Kempner European Partners LLP |
0.56% |
10 Nov 2016 |
Basso Capital Management, L.P. |
0.83% |
31 Oct 2016 |
CQS (UK) LLP |
1.74% |
28 Oct 2016 |
Davidson Kempner European Partners LLP |
0.49% |
28 Oct 2016 |
CQS (UK) LLP |
1.83% |
26 Oct 2016 |
Basso Capital Management, L.P. |
0.93% |
18 Oct 2016 |
CQS (UK) LLP |
1.79% |
14 Oct 2016 |
CQS (UK) LLP |
1.82% |
6 Oct 2016 |
CQS (UK) LLP |
1.66% |
20 Sep 2016 |
CQS (UK) LLP |
1.71% |
7 Sep 2016 |
CQS (UK) LLP |
1.66% |
3 Aug 2016 |
Basso Capital Management, L.P. |
1.04% |
2 Aug 2016 |
CQS (UK) LLP |
1.72% |
26 Jul 2016 |
CQS (UK) LLP |
1.65% |
25 Jul 2016 |
CQS (UK) LLP |
1.53% |
5 Jul 2016 |
Ferox Capital LLP |
0.50% |
4 Jul 2016 |
CQS (UK) LLP |
1.60% |
1 Jul 2016 |
CQS (UK) LLP |
1.58% |
24 Jun 2016 |
Davidson Kempner European Partners LLP |
0.58% |
24 Jun 2016 |
CQS (UK) LLP |
1.61% |
20 Jun 2016 |
Basso Capital Management, L.P. |
0.94% |
8 Jun 2016 |
CQS (UK) LLP |
1.57% |
18 May 2016 |
Citadel Europe LLP |
0.90% |
17 May 2016 |
Davidson Kempner European Partners LLP |
0.60% |
29 Apr 2016 |
CQS (UK) LLP |
1.48% |
19 Apr 2016 |
Citadel Europe LLP |
0.89% |
15 Apr 2016 |
CQS (UK) LLP |
1.54% |
7 Apr 2016 |
CQS (UK) LLP |
1.48% |
29 Mar 2016 |
Basso Capital Management, L.P. |
0.80% |
21 Mar 2016 |
CQS (UK) LLP |
1.00% |
17 Mar 2016 |
Citadel Europe LLP |
0.92% |
15 Mar 2016 |
Davidson Kempner European Partners LLP |
0.57% |
24 Feb 2016 |
BlackRock Investment Management (UK) Limited |
0.44% |
23 Feb 2016 |
BlackRock Investment Management (UK) Limited |
0.50% |
16 Feb 2016 |
CQS (UK) LLP |
0.90% |
11 Feb 2016 |
BlackRock Investment Management (UK) Limited |
0.49% |
8 Feb 2016 |
Citadel Europe LLP |
0.89% |
8 Feb 2016 |
BlackRock Investment Management (UK) Limited |
0.50% |
4 Feb 2016 |
CQS (UK) LLP |
0.83% |
3 Feb 2016 |
Citadel Europe LLP |
0.91% |
2 Feb 2016 |
CQS (UK) LLP |
0.68% |
2 Feb 2016 |
Davidson Kempner European Partners LLP |
0.60% |
1 Feb 2016 |
Citadel Europe LLP |
0.82% |
20 Jan 2016 |
CQS (UK) LLP |
0.51% |
19 Jan 2016 |
Davidson Kempner European Partners LLP |
0.59% |
18 Jan 2016 |
Citadel Europe LLP |
0.95% |
14 Jan 2016 |
Citadel Europe LLP |
1.02% |
17 Dec 2015 |
Citadel Europe LLP |
0.96% |
14 Dec 2015 |
Citadel Europe LLP |
1.03% |
10 Dec 2015 |
Citadel Europe LLP |
0.88% |
2 Dec 2015 |
Citadel Europe LLP |
0.62% |
22 Oct 2015 |
Citadel Europe LLP |
0.59% |
7 Oct 2015 |
Citadel Europe LLP |
0.62% |
21 Sep 2015 |
Basso Capital Management, L.P. |
0.70% |
11 Sep 2015 |
Davidson Kempner European Partners LLP |
0.60% |
8 Sep 2015 |
Basso Capital Management, L.P. |
0.68% |
26 Aug 2015 |
Citadel Europe LLP |
0.59% |
24 Aug 2015 |
Davidson Kempner European Partners LLP |
0.56% |
24 Aug 2015 |
Davidson Kempner European Partners LLP |
0.62% |
21 Aug 2015 |
Citadel Europe LLP |
0.65% |
18 Aug 2015 |
Basso Capital Management, L.P. |
0.70% |
17 Aug 2015 |
Basso Capital Management, L.P. |
0.68% |
14 Aug 2015 |
Davidson Kempner European Partners LLP |
0.53% |
18 Mar 2015 |
ODEY ASSET MANAGEMENT LLP |
0.46% |
25 Mar 2014 |
ODEY ASSET MANAGEMENT LLP |
0.52% |
21 Aug 2013 |