Ennismore Fund Management Limited |
0.00% |
11 Mar 2024 |
Millennium International Management LP |
0.43% |
31 Oct 2023 |
Ennismore Fund Management Limited |
0.93% |
30 Oct 2023 |
Jupiter Investment Management Limited |
0.00% |
5 Oct 2022 |
Jupiter Investment Management Limited |
0.57% |
9 Jun 2022 |
Jupiter Investment Management Limited |
0.63% |
7 Jun 2022 |
Jupiter Investment Management Limited |
1.19% |
10 May 2022 |
Jupiter Investment Management Limited |
1.29% |
3 May 2022 |
Jupiter Investment Management Limited |
1.37% |
23 Dec 2021 |
Jupiter Investment Management Limited |
1.42% |
22 Dec 2021 |
Jupiter Investment Management Limited |
1.09% |
16 Dec 2021 |
Jupiter Investment Management Limited |
0.73% |
14 Dec 2021 |
Millennium International Management LP |
0.59% |
22 Jun 2021 |
Millennium International Management LP |
0.63% |
18 Jun 2021 |
Millennium International Management LP |
0.79% |
17 Jun 2021 |
Millennium International Management LP |
0.66% |
16 Jun 2021 |
Millennium International Management LP |
0.53% |
15 Jun 2021 |
Jupiter Investment Management Limited |
1.42% |
19 Jan 2021 |
Ennismore Fund Management Limited |
1.18% |
20 Mar 2020 |
Ennismore Fund Management Limited |
1.22% |
10 Mar 2020 |
Ennismore Fund Management Limited |
0.00% |
10 Dec 2019 |
Ennismore Fund Management Limited |
2.19% |
19 Nov 2019 |
Ennismore Fund Management Limited |
2.53% |
16 Oct 2019 |
Ennismore Fund Management Limited |
1.00% |
17 Jul 2019 |
Ennismore Fund Management Limited |
1.12% |
16 Jul 2019 |
Ennismore Fund Management Limited |
1.20% |
11 Jul 2019 |
Ennismore Fund Management Limited |
2.19% |
5 Jul 2019 |
JPMorgan Asset Management (UK) Ltd |
0.43% |
31 May 2019 |
JPMorgan Asset Management (UK) Ltd |
0.88% |
30 May 2019 |
JPMorgan Asset Management (UK) Ltd |
0.96% |
29 May 2019 |
JPMorgan Asset Management (UK) Ltd |
1.08% |
17 May 2019 |
JPMorgan Asset Management (UK) Ltd |
1.16% |
13 May 2019 |
BlackRock Investment Management (UK) Limited |
0.47% |
7 Dec 2018 |
BlackRock Investment Management (UK) Limited |
0.55% |
6 Dec 2018 |
BlackRock Investment Management (UK) Limited |
0.62% |
1 Nov 2018 |
JPMorgan Asset Management (UK) Ltd |
1.29% |
31 Oct 2018 |
JPMorgan Asset Management (UK) Ltd |
1.32% |
12 Oct 2018 |
JPMorgan Asset Management (UK) Ltd |
1.69% |
3 Oct 2018 |
JPMorgan Asset Management (UK) Ltd |
1.30% |
28 Sep 2018 |
BlackRock Investment Management (UK) Limited |
0.32% |
17 Jul 2018 |
BlackRock Investment Management (UK) Limited |
0.63% |
19 Jun 2018 |
BlackRock Investment Management (UK) Limited |
0.53% |
26 Feb 2018 |
BlackRock Investment Management (UK) Limited |
0.49% |
19 Dec 2017 |
BlackRock Investment Management (UK) Limited |
0.50% |
14 Dec 2017 |
JPMorgan Asset Management (UK) Ltd |
1.20% |
14 Dec 2017 |
JPMorgan Asset Management (UK) Ltd |
1.12% |
24 Nov 2017 |
JPMorgan Asset Management (UK) Ltd |
0.90% |
23 Nov 2017 |
JPMorgan Asset Management (UK) Ltd |
0.62% |
13 Nov 2017 |
Ennismore Fund Management Limited |
2.61% |
26 Jul 2017 |
Ennismore Fund Management Limited |
2.53% |
25 Jul 2017 |
Jupiter Investment Management Limited |
0.38% |
8 Dec 2016 |
BlackRock Investment Management (UK) Limited |
0.33% |
6 Dec 2016 |
Jupiter Investment Management Limited |
0.74% |
6 Dec 2016 |
Jupiter Investment Management Limited |
1.06% |
29 Sep 2016 |
BlackRock Investment Management (UK) Limited |
0.78% |
1 Sep 2016 |
BlackRock Investment Management (UK) Limited |
0.88% |
30 Aug 2016 |
Jupiter Investment Management Limited |
1.13% |
4 Aug 2016 |
Jupiter Investment Management Limited |
1.34% |
7 Jun 2016 |
Jupiter Investment Management Limited |
1.18% |
6 Jun 2016 |
Jupiter Investment Management Limited |
1.08% |
1 Jun 2016 |
Jupiter Investment Management Limited |
0.93% |
13 May 2016 |
Jupiter Investment Management Limited |
0.75% |
5 May 2016 |
Jupiter Investment Management Limited |
0.52% |
3 May 2016 |
JPMorgan Asset Management (UK) Ltd |
0.20% |
21 Apr 2016 |
BlackRock Investment Management (UK) Limited |
0.98% |
4 Apr 2016 |
BlackRock Investment Management (UK) Limited |
1.02% |
31 Mar 2016 |
BlackRock Investment Management (UK) Limited |
1.19% |
29 Mar 2016 |
BlackRock Investment Management (UK) Limited |
1.28% |
24 Mar 2016 |
BlackRock Investment Management (UK) Limited |
1.39% |
22 Mar 2016 |
BlackRock Investment Management (UK) Limited |
1.44% |
21 Mar 2016 |
BlackRock Investment Management (UK) Limited |
1.57% |
15 Mar 2016 |
JPMorgan Asset Management (UK) Ltd |
0.75% |
15 Mar 2016 |
JPMorgan Asset Management (UK) Ltd |
1.09% |
9 Mar 2016 |
BlackRock Investment Management (UK) Limited |
1.69% |
4 Mar 2016 |
JPMorgan Asset Management (UK) Ltd |
1.14% |
25 Feb 2016 |
BlackRock Investment Management (UK) Limited |
1.79% |
24 Feb 2016 |
BlackRock Investment Management (UK) Limited |
1.88% |
18 Feb 2016 |
BlackRock Investment Management (UK) Limited |
1.99% |
10 Feb 2016 |
BlackRock Investment Management (UK) Limited |
2.06% |
3 Feb 2016 |
BlackRock Institutional Trust Company, National Association |
0.49% |
1 Feb 2016 |
BlackRock Investment Management (UK) Limited |
2.15% |
1 Feb 2016 |
BlackRock Investment Management (UK) Limited |
2.29% |
27 Jan 2016 |
BlackRock Institutional Trust Company, National Association |
0.59% |
18 Jan 2016 |
BlackRock Investment Management (UK) Limited |
2.38% |
18 Jan 2016 |
BlackRock Investment Management (UK) Limited |
2.43% |
26 Nov 2015 |
BlackRock Investment Management (UK) Limited |
2.58% |
5 Nov 2015 |
JPMorgan Asset Management (UK) Ltd |
1.34% |
2 Nov 2015 |
JPMorgan Asset Management (UK) Ltd |
1.20% |
27 Oct 2015 |
BlackRock Investment Management (UK) Limited |
2.89% |
20 Oct 2015 |
JPMorgan Asset Management (UK) Ltd |
1.18% |
30 Sep 2015 |
BlackRock Investment Management (UK) Limited |
2.98% |
23 Sep 2015 |
BlackRock Institutional Trust Company, National Association |
0.69% |
17 Sep 2015 |
BlackRock Investment Management (UK) Limited |
3.08% |
9 Sep 2015 |
Ennismore Fund Management Limited |
2.31% |
10 Aug 2015 |
Ennismore Fund Management Limited |
2.21% |
5 Aug 2015 |
Ennismore Fund Management Limited |
2.11% |
3 Aug 2015 |
BlackRock Investment Management (UK) Limited |
3.10% |
30 Jul 2015 |
Ennismore Fund Management Limited |
2.04% |
30 Jul 2015 |
Ennismore Fund Management Limited |
1.82% |
28 Jul 2015 |
JPMorgan Asset Management (UK) Ltd |
1.06% |
24 Jul 2015 |
BlackRock Institutional Trust Company, National Association |
0.70% |
8 Jul 2015 |
BlackRock Investment Management (UK) Limited |
3.01% |
29 Jun 2015 |
BlackRock Investment Management (UK) Limited |
2.90% |
16 Jun 2015 |
BlackRock Investment Management (UK) Limited |
2.88% |
15 Jun 2015 |
BlackRock Investment Management (UK) Limited |
2.70% |
12 Jun 2015 |
BlackRock Investment Management (UK) Limited |
2.61% |
11 Jun 2015 |
JPMorgan Asset Management (UK) Ltd |
0.72% |
11 Jun 2015 |
BlackRock Investment Management (UK) Limited |
1.99% |
10 Jun 2015 |
Ennismore Fund Management Limited |
1.97% |
10 Jun 2015 |
BlackRock Investment Management (UK) Limited |
1.70% |
5 Jun 2015 |
Ennismore Fund Management Limited |
2.12% |
2 Jun 2015 |
Ennismore Fund Management Limited |
2.04% |
26 May 2015 |
Ennismore Fund Management Limited |
1.81% |
19 May 2015 |
BlackRock Investment Management (UK) Limited |
1.69% |
13 Apr 2015 |
BlackRock Institutional Trust Company, National Association |
0.69% |
1 Apr 2015 |
BlackRock Institutional Trust Company, National Association |
0.70% |
27 Mar 2015 |
BlackRock Investment Management (UK) Limited |
1.70% |
23 Mar 2015 |
BlackRock Investment Management (UK) Limited |
1.67% |
2 Mar 2015 |
BlackRock Investment Management (UK) Limited |
1.75% |
26 Feb 2015 |
BlackRock Investment Management (UK) Limited |
1.80% |
24 Feb 2015 |
BlackRock Investment Management (UK) Limited |
1.79% |
19 Feb 2015 |
BlackRock Investment Management (UK) Limited |
1.81% |
10 Feb 2015 |
BlackRock Investment Management (UK) Limited |
1.79% |
5 Feb 2015 |
BlackRock Investment Management (UK) Limited |
1.82% |
28 Jan 2015 |
BlackRock Institutional Trust Company, National Association |
0.69% |
26 Jan 2015 |
BlackRock Investment Management (UK) Limited |
1.70% |
19 Jan 2015 |
BlackRock Investment Management (UK) Limited |
1.63% |
14 Jan 2015 |
Ennismore Fund Management Limited |
1.64% |
6 Jan 2015 |
Ennismore Fund Management Limited |
1.50% |
30 Dec 2014 |
Ennismore Fund Management Limited |
1.40% |
17 Dec 2014 |
BlackRock Investment Management (UK) Limited |
1.17% |
10 Dec 2014 |
BlackRock Investment Management (UK) Limited |
1.21% |
5 Dec 2014 |
BlackRock Investment Management (UK) Limited |
1.13% |
3 Dec 2014 |
BlackRock Investment Management (UK) Limited |
1.09% |
27 Oct 2014 |
AlphaGen Capital Limited |
0.38% |
10 Oct 2014 |
BlackRock Investment Management (UK) Limited |
1.10% |
10 Oct 2014 |
Ennismore Fund Management Limited |
1.32% |
8 Oct 2014 |
BlackRock Investment Management (UK) Limited |
0.99% |
1 Oct 2014 |
AlphaGen Capital Limited |
0.50% |
30 Sep 2014 |
BlackRock Investment Management (UK) Limited |
1.14% |
30 Sep 2014 |
AlphaGen Capital Limited |
0.49% |
25 Sep 2014 |
AlphaGen Capital Limited |
0.67% |
23 Sep 2014 |
AlphaGen Capital Limited |
0.75% |
17 Sep 2014 |
AlphaGen Capital Limited |
0.87% |
16 Sep 2014 |
AlphaGen Capital Limited |
0.90% |
15 Sep 2014 |
AlphaGen Capital Limited |
0.81% |
4 Sep 2014 |
AlphaGen Capital Limited |
0.70% |
2 Sep 2014 |
AlphaGen Capital Limited |
0.66% |
26 Aug 2014 |
BlackRock Investment Management (UK) Limited |
1.28% |
22 Aug 2014 |
Ennismore Fund Management Limited |
1.26% |
19 Aug 2014 |
AlphaGen Capital Limited |
0.51% |
18 Aug 2014 |
Ennismore Fund Management Limited |
1.37% |
18 Aug 2014 |
AlphaGen Capital Limited |
0.41% |
14 Aug 2014 |
Ennismore Fund Management Limited |
1.49% |
13 Aug 2014 |
AlphaGen Capital Limited |
1.07% |
8 Aug 2014 |
AlphaGen Capital Limited |
0.99% |
7 Aug 2014 |
AlphaGen Capital Limited |
1.05% |
6 Aug 2014 |
AlphaGen Capital Limited |
1.23% |
5 Aug 2014 |
AlphaGen Capital Limited |
1.35% |
1 Aug 2014 |
Ennismore Fund Management Limited |
1.59% |
1 Aug 2014 |
AlphaGen Capital Limited |
1.41% |
25 Jul 2014 |
BlackRock Investment Management (UK) Limited |
1.38% |
24 Jul 2014 |
AlphaGen Capital Limited |
1.31% |
21 Jul 2014 |
Ennismore Fund Management Limited |
1.65% |
21 Jul 2014 |
AlphaGen Capital Limited |
1.04% |
10 Jul 2014 |
AlphaGen Capital Limited |
1.00% |
3 Jul 2014 |
AlphaGen Capital Limited |
1.25% |
2 Jul 2014 |
BlackRock Investment Management (UK) Limited |
1.48% |
2 Jul 2014 |
AlphaGen Capital Limited |
1.41% |
1 Jul 2014 |
BlackRock Investment Management (UK) Limited |
1.59% |
30 Jun 2014 |
AlphaGen Capital Limited |
1.33% |
27 Jun 2014 |
AlphaGen Capital Limited |
1.26% |
25 Jun 2014 |
BlackRock Investment Management (UK) Limited |
1.60% |
25 Jun 2014 |
AlphaGen Capital Limited |
1.30% |
19 Jun 2014 |
AlphaGen Capital Limited |
1.13% |
17 Jun 2014 |
BlackRock Investment Management (UK) Limited |
1.58% |
17 Jun 2014 |
AlphaGen Capital Limited |
1.02% |
5 Jun 2014 |
BlackRock Investment Management (UK) Limited |
1.68% |
5 Jun 2014 |
AlphaGen Capital Limited |
0.92% |
3 Jun 2014 |
AlphaGen Capital Limited |
0.81% |
30 May 2014 |
AlphaGen Capital Limited |
0.74% |
23 May 2014 |
BlackRock Investment Management (UK) Limited |
1.72% |
19 May 2014 |
AlphaGen Capital Limited |
0.60% |
15 May 2014 |
AlphaGen Capital Limited |
0.50% |
9 May 2014 |
BlackRock Investment Management (UK) Limited |
1.69% |
6 May 2014 |
BlackRock Institutional Trust Company, National Association |
0.79% |
23 Apr 2014 |
JPMorgan Asset Management (UK) Ltd |
0.33% |
8 Apr 2014 |
BlackRock Investment Management (UK) Limited |
1.70% |
17 Mar 2014 |
BlackRock Institutional Trust Company, National Association |
0.88% |
6 Mar 2014 |
BlackRock Investment Management (UK) Limited |
1.61% |
3 Mar 2014 |
BlackRock Investment Management (UK) Limited |
1.32% |
25 Feb 2014 |
BlackRock Investment Management (UK) Limited |
1.27% |
24 Feb 2014 |
BlackRock Investment Management (UK) Limited |
1.11% |
21 Feb 2014 |
BlackRock Advisors (UK) Limited |
0.49% |
19 Feb 2014 |
BlackRock Investment Management (UK) Limited |
0.83% |
19 Feb 2014 |
Ennismore Fund Management Limited |
1.71% |
19 Feb 2014 |
BlackRock Investment Management (UK) Limited |
0.68% |
18 Feb 2014 |
Ennismore Fund Management Limited |
1.63% |
18 Feb 2014 |
Ennismore Fund Management Limited |
1.57% |
17 Feb 2014 |
Ennismore Fund Management Limited |
1.34% |
14 Feb 2014 |
Ennismore Fund Management Limited |
1.21% |
11 Feb 2014 |
Ennismore Fund Management Limited |
1.13% |
10 Feb 2014 |
JPMorgan Asset Management (UK) Ltd |
0.53% |
10 Feb 2014 |
BlackRock Advisors (UK) Limited |
0.50% |
23 Jan 2014 |
BlackRock Investment Management (UK) Limited |
0.71% |
9 Jan 2014 |
Ennismore Fund Management Limited |
1.02% |
8 Jan 2014 |
BlackRock Investment Management (UK) Limited |
0.61% |
11 Dec 2013 |
BlackRock Institutional Trust Company, National Association |
0.91% |
14 Nov 2013 |
BlackRock Investment Management (UK) Limited |
0.50% |
12 Nov 2013 |
BlackRock Institutional Trust Company, National Association |
0.80% |
6 Nov 2013 |
BlackRock Advisors (UK) Limited |
0.49% |
15 Oct 2013 |
BlackRock Institutional Trust Company, National Association |
0.74% |
16 Sep 2013 |
BlackRock Advisors (UK) Limited |
0.52% |
13 Sep 2013 |
BlackRock Advisors (UK) Limited |
0.49% |
10 Sep 2013 |
BlackRock Institutional Trust Company, National Association |
0.63% |
9 Sep 2013 |
BlackRock Advisors (UK) Limited |
0.50% |
16 Aug 2013 |
BlackRock Institutional Trust Company, National Association |
0.71% |
13 Aug 2013 |
BlackRock Institutional Trust Company, National Association |
0.61% |
6 Aug 2013 |
BlackRock Institutional Trust Company, National Association |
0.55% |
1 Aug 2013 |
Ennismore Fund Management Limited |
1.59% |
22 Jul 2013 |
Ennismore Fund Management Limited |
1.43% |
19 Jul 2013 |
Ennismore Fund Management Limited |
1.38% |
11 Jul 2013 |
Ennismore Fund Management Limited |
1.28% |
10 Jul 2013 |
Ennismore Fund Management Limited |
1.15% |
9 Jul 2013 |
Ennismore Fund Management Limited |
1.00% |
8 Jul 2013 |
Ennismore Fund Management Limited |
0.91% |
11 Jun 2013 |
Ennismore Fund Management Limited |
0.72% |
2 May 2013 |
Ennismore Fund Management Limited |
0.62% |
23 Apr 2013 |
Ennismore Fund Management Limited |
0.51% |
18 Apr 2013 |
AlphaGen Capital Limited |
0.46% |
16 Apr 2013 |
AlphaGen Capital Limited |
0.55% |
15 Apr 2013 |
AlphaGen Capital Limited |
0.68% |
10 Apr 2013 |
AlphaGen Capital Limited |
0.91% |
8 Apr 2013 |
AlphaGen Capital Limited |
0.86% |
5 Apr 2013 |
AlphaGen Capital Limited |
0.90% |
3 Apr 2013 |
AlphaGen Capital Limited |
0.83% |
2 Apr 2013 |
DNB Asset Management AS |
0.48% |
26 Mar 2013 |
AlphaGen Capital Limited |
0.76% |
25 Mar 2013 |
AlphaGen Capital Limited |
0.64% |
21 Mar 2013 |
AlphaGen Capital Limited |
0.53% |
15 Mar 2013 |
DNB Asset Management AS |
0.59% |
15 Mar 2013 |
DNB Asset Management AS |
0.69% |
28 Feb 2013 |
DNB Asset Management AS |
0.79% |
11 Dec 2012 |
DNB Asset Management AS |
0.88% |
7 Dec 2012 |
AlphaGen Capital Limited |
0.31% |
8 Nov 2012 |
AlphaGen Capital Limited |
0.54% |
1 Nov 2012 |
DNB Asset Management AS |
0.92% |
1 Nov 2012 |