JPMorgan Asset Management (UK) Ltd |
0.19% |
3 Nov 2020 |
JPMorgan Asset Management (UK) Ltd |
0.90% |
7 Jul 2020 |
JPMorgan Asset Management (UK) Ltd |
0.71% |
30 Jun 2020 |
JPMorgan Asset Management (UK) Ltd |
0.67% |
3 Apr 2020 |
Wellington Management International Ltd |
0.09% |
25 Mar 2020 |
Wellington Management International Ltd |
0.67% |
23 Mar 2020 |
Wellington Management International Ltd |
0.78% |
19 Mar 2020 |
Ennismore Fund Management Limited |
0.00% |
18 Mar 2020 |
Wellington Management International Ltd |
0.84% |
18 Mar 2020 |
Ennismore Fund Management Limited |
1.23% |
17 Mar 2020 |
Ennismore Fund Management Limited |
1.38% |
11 Mar 2020 |
Ennismore Fund Management Limited |
1.41% |
9 Mar 2020 |
JPMorgan Asset Management (UK) Ltd |
0.88% |
25 Feb 2020 |
Wellington Management International Ltd |
0.90% |
9 Jan 2020 |
JPMorgan Asset Management (UK) Ltd |
0.90% |
13 Aug 2019 |
JPMorgan Asset Management (UK) Ltd |
0.84% |
8 Aug 2019 |
Wellington Management International Ltd |
0.82% |
1 Aug 2019 |
JPMorgan Asset Management (UK) Ltd |
0.70% |
26 Jul 2019 |
Wellington Management International Ltd |
0.79% |
2 Jul 2019 |
Garraway Capital Management LLP |
0.59% |
1 May 2019 |
City Financial Investment Company Limited |
0.00% |
25 Mar 2019 |
Garraway Capital Management LLP |
0.71% |
25 Mar 2019 |
BNP PARIBAS SA |
0.00% |
8 Feb 2019 |
BNP PARIBAS SA |
0.76% |
7 Feb 2019 |
City Financial Investment Company Limited |
0.73% |
16 Jan 2019 |
Ennismore Fund Management Limited |
1.58% |
7 Jan 2019 |
Ennismore Fund Management Limited |
1.93% |
3 Jan 2019 |
Ennismore Fund Management Limited |
2.02% |
18 Dec 2018 |
Ennismore Fund Management Limited |
2.28% |
17 Dec 2018 |
Wellington Management International Ltd |
0.87% |
22 Oct 2018 |
Ennismore Fund Management Limited |
2.69% |
14 Sep 2018 |
Ennismore Fund Management Limited |
2.76% |
5 Sep 2018 |
Wellington Management International Ltd |
0.99% |
25 Jul 2018 |
Ennismore Fund Management Limited |
2.88% |
13 Jul 2018 |
Ennismore Fund Management Limited |
3.29% |
12 Jul 2018 |
Ennismore Fund Management Limited |
3.32% |
11 Jul 2018 |
Wellington Management International Ltd |
1.02% |
2 Jul 2018 |
Leucadia Investment Management Limited |
0.19% |
3 May 2018 |
Leucadia Investment Management Limited |
0.55% |
1 May 2018 |
Lombard Odier Asset Management (Europe) Limited |
0.00% |
1 May 2018 |
Lombard Odier Asset Management (Europe) Limited |
1.53% |
27 Apr 2018 |
Lombard Odier Asset Management (Europe) Limited |
1.69% |
23 Apr 2018 |
Leucadia Investment Management Limited |
0.93% |
20 Apr 2018 |
Lombard Odier Asset Management (Europe) Limited |
1.75% |
19 Apr 2018 |
Lombard Odier Asset Management (Europe) Limited |
1.85% |
16 Apr 2018 |
Lombard Odier Asset Management (Europe) Limited |
1.96% |
12 Apr 2018 |
Leucadia Investment Management Limited |
1.12% |
11 Apr 2018 |
Leucadia Investment Management Limited |
1.04% |
6 Apr 2018 |
Lombard Odier Asset Management (Europe) Limited |
2.08% |
6 Apr 2018 |
Leucadia Investment Management Limited |
0.95% |
28 Mar 2018 |
Wellington Management International Ltd |
0.99% |
28 Mar 2018 |
Leucadia Investment Management Limited |
0.57% |
27 Mar 2018 |
Lombard Odier Asset Management (Europe) Limited |
2.16% |
27 Mar 2018 |
Ennismore Fund Management Limited |
3.69% |
8 Mar 2018 |
Ennismore Fund Management Limited |
4.09% |
7 Mar 2018 |
Ennismore Fund Management Limited |
4.11% |
5 Mar 2018 |
Lombard Odier Asset Management (Europe) Limited |
1.78% |
5 Mar 2018 |
Ennismore Fund Management Limited |
4.37% |
1 Mar 2018 |
Ennismore Fund Management Limited |
4.46% |
15 Feb 2018 |
Ennismore Fund Management Limited |
4.69% |
12 Feb 2018 |
Ennismore Fund Management Limited |
4.75% |
9 Feb 2018 |
Ennismore Fund Management Limited |
5.08% |
8 Feb 2018 |
Ennismore Fund Management Limited |
5.26% |
2 Feb 2018 |
Ennismore Fund Management Limited |
5.32% |
1 Feb 2018 |
Lombard Odier Asset Management (Europe) Limited |
1.56% |
1 Feb 2018 |
Ennismore Fund Management Limited |
5.66% |
31 Jan 2018 |
Ennismore Fund Management Limited |
5.73% |
30 Jan 2018 |
Ennismore Fund Management Limited |
5.85% |
29 Jan 2018 |
Leucadia Investment Management Limited |
0.42% |
10 Jan 2018 |
Leucadia Investment Management Limited |
0.61% |
9 Jan 2018 |
Lombard Odier Asset Management (Europe) Limited |
1.28% |
3 Jan 2018 |
Lombard Odier Asset Management (Europe) Limited |
0.94% |
28 Dec 2017 |
City Financial Investment Company Limited |
2.26% |
22 Dec 2017 |
Lombard Odier Asset Management (Europe) Limited |
0.80% |
21 Dec 2017 |
Lombard Odier Asset Management (Europe) Limited |
0.78% |
20 Dec 2017 |
Lombard Odier Asset Management (Europe) Limited |
0.55% |
18 Dec 2017 |
Leucadia Investment Management Limited |
0.76% |
15 Dec 2017 |
Jupiter Investment Management Limited |
0.41% |
22 Nov 2017 |
Jupiter Investment Management Limited |
0.56% |
20 Nov 2017 |
Leucadia Investment Management Limited |
0.00% |
9 Nov 2017 |
Lombard Odier Asset Management (Europe) Limited |
0.47% |
8 Nov 2017 |
Lombard Odier Asset Management (Europe) Limited |
0.59% |
3 Nov 2017 |
Leucadia Investment Management Limited |
0.53% |
2 Nov 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.29% |
2 Nov 2017 |
Leucadia Investment Management Limited |
0.84% |
1 Nov 2017 |
Lombard Odier Asset Management (Europe) Limited |
0.98% |
31 Oct 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.03% |
27 Oct 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.10% |
26 Oct 2017 |
Leucadia Investment Management Limited |
0.98% |
25 Oct 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.45% |
25 Oct 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.51% |
24 Oct 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.68% |
23 Oct 2017 |
Leucadia Investment Management Limited |
1.07% |
20 Oct 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.91% |
20 Oct 2017 |
Jupiter Investment Management Limited |
0.69% |
17 Oct 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.82% |
17 Oct 2017 |
Jupiter Investment Management Limited |
0.85% |
16 Oct 2017 |
Leucadia Investment Management Limited |
0.91% |
16 Oct 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.73% |
16 Oct 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.68% |
13 Oct 2017 |
Jupiter Investment Management Limited |
1.38% |
12 Oct 2017 |
Jupiter Investment Management Limited |
1.44% |
11 Oct 2017 |
Leucadia Investment Management Limited |
0.84% |
11 Oct 2017 |
Jupiter Investment Management Limited |
1.38% |
28 Sep 2017 |
Leucadia Investment Management Limited |
0.99% |
28 Sep 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.51% |
28 Sep 2017 |
Jupiter Investment Management Limited |
1.69% |
27 Sep 2017 |
Leucadia Investment Management Limited |
1.10% |
22 Sep 2017 |
Leucadia Investment Management Limited |
0.95% |
21 Sep 2017 |
City Financial Investment Company Limited |
2.33% |
18 Sep 2017 |
Leucadia Investment Management Limited |
0.80% |
18 Sep 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.06% |
13 Sep 2017 |
Ennismore Fund Management Limited |
6.24% |
12 Sep 2017 |
Leucadia Investment Management Limited |
0.76% |
12 Sep 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.23% |
12 Sep 2017 |
Jupiter Investment Management Limited |
1.76% |
11 Sep 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.69% |
11 Sep 2017 |
Leucadia Investment Management Limited |
0.64% |
8 Sep 2017 |
Leucadia Investment Management Limited |
0.57% |
6 Sep 2017 |
City Financial Investment Company Limited |
2.43% |
4 Sep 2017 |
City Financial Investment Company Limited |
2.16% |
1 Sep 2017 |
Ennismore Fund Management Limited |
6.39% |
1 Sep 2017 |
Wellington Management International Ltd |
1.03% |
1 Sep 2017 |
City Financial Investment Company Limited |
1.97% |
31 Aug 2017 |
Leucadia Investment Management Limited |
0.73% |
31 Aug 2017 |
Lombard Odier Asset Management (Europe) Limited |
2.15% |
31 Aug 2017 |
Jupiter Investment Management Limited |
1.82% |
25 Aug 2017 |
Ennismore Fund Management Limited |
6.41% |
24 Aug 2017 |
Jupiter Investment Management Limited |
1.73% |
22 Aug 2017 |
Leucadia Investment Management Limited |
0.46% |
21 Aug 2017 |
Leucadia Investment Management Limited |
0.61% |
18 Aug 2017 |
Lombard Odier Asset Management (Europe) Limited |
2.02% |
18 Aug 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.68% |
17 Aug 2017 |
Leucadia Investment Management Limited |
0.53% |
16 Aug 2017 |
Wellington Management International Ltd |
1.11% |
16 Aug 2017 |
Wellington Management International Ltd |
1.03% |
15 Aug 2017 |
Lombard Odier Asset Management (Europe) Limited |
2.02% |
14 Aug 2017 |
Wellington Management International Ltd |
0.77% |
14 Aug 2017 |
City Financial Investment Company Limited |
1.66% |
10 Aug 2017 |
Leucadia Investment Management Limited |
0.46% |
10 Aug 2017 |
Ennismore Fund Management Limited |
6.26% |
9 Aug 2017 |
Leucadia Investment Management Limited |
0.53% |
9 Aug 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.71% |
9 Aug 2017 |
Lombard Odier Asset Management (Europe) Limited |
2.39% |
8 Aug 2017 |
Ennismore Fund Management Limited |
5.99% |
7 Aug 2017 |
Leucadia Investment Management Limited |
0.80% |
7 Aug 2017 |
Lombard Odier Asset Management (Europe) Limited |
2.27% |
7 Aug 2017 |
Wellington Management International Ltd |
0.51% |
4 Aug 2017 |
Ennismore Fund Management Limited |
4.44% |
3 Aug 2017 |
Leucadia Investment Management Limited |
0.76% |
3 Aug 2017 |
Leucadia Investment Management Limited |
0.60% |
2 Aug 2017 |
Lombard Odier Asset Management (Europe) Limited |
2.04% |
2 Aug 2017 |
Ennismore Fund Management Limited |
4.33% |
1 Aug 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.94% |
1 Aug 2017 |
Jupiter Investment Management Limited |
1.54% |
24 Jul 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.46% |
24 Jul 2017 |
Ennismore Fund Management Limited |
4.25% |
21 Jul 2017 |
City Financial Investment Company Limited |
2.42% |
18 Jul 2017 |
Ennismore Fund Management Limited |
4.11% |
18 Jul 2017 |
City Financial Investment Company Limited |
2.34% |
15 Jul 2017 |
City Financial Investment Company Limited |
2.23% |
14 Jul 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.30% |
11 Jul 2017 |
Jupiter Investment Management Limited |
1.31% |
10 Jul 2017 |
Jupiter Investment Management Limited |
1.28% |
7 Jul 2017 |
Ennismore Fund Management Limited |
4.00% |
6 Jul 2017 |
City Financial Investment Company Limited |
2.18% |
5 Jul 2017 |
Ennismore Fund Management Limited |
3.94% |
4 Jul 2017 |
Ennismore Fund Management Limited |
3.82% |
3 Jul 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.21% |
3 Jul 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.00% |
20 Jun 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.26% |
12 Jun 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.08% |
8 Jun 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.25% |
7 Jun 2017 |
Jupiter Investment Management Limited |
1.16% |
1 Jun 2017 |
City Financial Investment Company Limited |
2.21% |
30 May 2017 |
City Financial Investment Company Limited |
1.97% |
24 May 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.42% |
24 May 2017 |
City Financial Investment Company Limited |
2.09% |
10 May 2017 |
Ennismore Fund Management Limited |
3.63% |
10 May 2017 |
Jupiter Investment Management Limited |
1.35% |
10 May 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.26% |
10 May 2017 |
Jupiter Investment Management Limited |
1.48% |
11 Apr 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.39% |
6 Apr 2017 |
BlackRock Investment Management (UK) Limited |
0.49% |
27 Mar 2017 |
BlackRock Investment Management (UK) Limited |
0.53% |
24 Mar 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.47% |
24 Mar 2017 |
BlackRock Investment Management (UK) Limited |
0.66% |
22 Mar 2017 |
Jupiter Investment Management Limited |
1.55% |
21 Mar 2017 |
BlackRock Investment Management (UK) Limited |
0.77% |
20 Mar 2017 |
BlackRock Investment Management (UK) Limited |
0.82% |
17 Mar 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.50% |
16 Mar 2017 |
Ennismore Fund Management Limited |
3.99% |
15 Mar 2017 |
City Financial Investment Company Limited |
2.31% |
13 Mar 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.65% |
13 Mar 2017 |
Polar Capital LLP |
0.44% |
13 Mar 2017 |
City Financial Investment Company Limited |
2.27% |
10 Mar 2017 |
City Financial Investment Company Limited |
2.00% |
24 Feb 2017 |
City Financial Investment Company Limited |
2.13% |
23 Feb 2017 |
Ennismore Fund Management Limited |
4.00% |
14 Feb 2017 |
Ennismore Fund Management Limited |
3.90% |
13 Feb 2017 |
Ennismore Fund Management Limited |
3.84% |
10 Feb 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.52% |
10 Feb 2017 |
Ennismore Fund Management Limited |
3.74% |
9 Feb 2017 |
Ennismore Fund Management Limited |
3.63% |
7 Feb 2017 |
Ennismore Fund Management Limited |
3.57% |
6 Feb 2017 |
Jupiter Investment Management Limited |
1.62% |
6 Feb 2017 |
Ennismore Fund Management Limited |
3.33% |
2 Feb 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.41% |
13 Jan 2017 |
BlackRock Investment Management (UK) Limited |
0.90% |
10 Jan 2017 |
GLG Partners LP |
0.42% |
10 Jan 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.38% |
9 Jan 2017 |
Jupiter Investment Management Limited |
1.55% |
5 Jan 2017 |
Jupiter Investment Management Limited |
1.48% |
3 Jan 2017 |
Lombard Odier Asset Management (Europe) Limited |
1.49% |
3 Jan 2017 |
BlackRock Investment Management (UK) Limited |
0.89% |
29 Dec 2016 |
Lombard Odier Asset Management (Europe) Limited |
1.52% |
21 Dec 2016 |
Lombard Odier Asset Management (Europe) Limited |
1.44% |
20 Dec 2016 |
Lombard Odier Asset Management (Europe) Limited |
1.36% |
19 Dec 2016 |
Lombard Odier Asset Management (Europe) Limited |
1.29% |
16 Dec 2016 |
BlackRock Investment Management (UK) Limited |
0.90% |
15 Dec 2016 |
Lombard Odier Asset Management (Europe) Limited |
1.11% |
13 Dec 2016 |
Lombard Odier Asset Management (Europe) Limited |
1.03% |
6 Dec 2016 |
BlackRock Investment Management (UK) Limited |
0.89% |
28 Nov 2016 |
Lombard Odier Asset Management (Europe) Limited |
0.93% |
25 Nov 2016 |
BlackRock Investment Management (UK) Limited |
0.93% |
17 Nov 2016 |
Jupiter Investment Management Limited |
1.38% |
17 Nov 2016 |
Lombard Odier Asset Management (Europe) Limited |
0.87% |
16 Nov 2016 |
Lombard Odier Asset Management (Europe) Limited |
0.71% |
10 Nov 2016 |
BlackRock Investment Management (UK) Limited |
0.86% |
9 Nov 2016 |
Ennismore Fund Management Limited |
3.21% |
9 Nov 2016 |
BlackRock Investment Management (UK) Limited |
0.60% |
8 Nov 2016 |
Lombard Odier Asset Management (Europe) Limited |
0.63% |
8 Nov 2016 |
Ennismore Fund Management Limited |
3.10% |
7 Nov 2016 |
Polar Capital LLP |
0.65% |
7 Nov 2016 |
Ennismore Fund Management Limited |
3.03% |
2 Nov 2016 |
Ennismore Fund Management Limited |
2.91% |
27 Oct 2016 |
Jupiter Investment Management Limited |
1.21% |
27 Oct 2016 |
Polar Capital LLP |
0.53% |
25 Oct 2016 |
Ennismore Fund Management Limited |
2.82% |
21 Oct 2016 |
Ennismore Fund Management Limited |
2.70% |
19 Oct 2016 |
GLG Partners LP |
0.51% |
19 Oct 2016 |
Ennismore Fund Management Limited |
2.56% |
18 Oct 2016 |
Ennismore Fund Management Limited |
2.31% |
12 Oct 2016 |
Ennismore Fund Management Limited |
2.20% |
3 Oct 2016 |
Lombard Odier Asset Management (Europe) Limited |
0.51% |
3 Oct 2016 |
Jupiter Investment Management Limited |
1.11% |
23 Sep 2016 |
MSK Capital Partners LLP |
0.48% |
5 Sep 2016 |
City Financial Investment Company Limited |
2.02% |
24 Aug 2016 |
Jupiter Investment Management Limited |
1.00% |
22 Aug 2016 |
Jupiter Investment Management Limited |
0.96% |
12 Aug 2016 |
Ennismore Fund Management Limited |
2.17% |
9 Aug 2016 |
Ennismore Fund Management Limited |
2.06% |
8 Aug 2016 |
Jupiter Investment Management Limited |
0.84% |
20 Jul 2016 |
MSK Capital Partners LLP |
0.51% |
19 Jul 2016 |
Jupiter Investment Management Limited |
0.90% |
15 Jul 2016 |
Jupiter Investment Management Limited |
0.70% |
11 Jul 2016 |
S.W. Mitchell Capital LLP |
0.49% |
20 Jun 2016 |
S.W. Mitchell Capital LLP |
0.50% |
17 Jun 2016 |
Jupiter Investment Management Limited |
0.60% |
5 May 2016 |
S.W. Mitchell Capital LLP |
0.49% |
4 May 2016 |
S.W. Mitchell Capital LLP |
0.51% |
1 Apr 2016 |
JPMorgan Asset Management (UK) Ltd |
0.00% |
7 Mar 2016 |
GLG Partners LP |
0.44% |
26 Feb 2016 |
JPMorgan Asset Management (UK) Ltd |
0.57% |
22 Feb 2016 |
Ennismore Fund Management Limited |
1.91% |
19 Feb 2016 |
JPMorgan Asset Management (UK) Ltd |
0.77% |
19 Feb 2016 |
Ennismore Fund Management Limited |
1.78% |
18 Feb 2016 |
JPMorgan Asset Management (UK) Ltd |
1.23% |
18 Feb 2016 |
Ennismore Fund Management Limited |
1.47% |
17 Feb 2016 |
WorldQuant LLC |
0.47% |
17 Feb 2016 |
Ennismore Fund Management Limited |
1.31% |
15 Feb 2016 |
WorldQuant LLC |
0.57% |
12 Feb 2016 |
WorldQuant LLC |
0.66% |
10 Feb 2016 |
JPMorgan Asset Management (UK) Ltd |
1.77% |
8 Feb 2016 |
Ennismore Fund Management Limited |
1.26% |
5 Feb 2016 |
WorldQuant LLC |
0.53% |
4 Feb 2016 |
Oxford Asset Management |
0.49% |
3 Feb 2016 |
Oxford Asset Management |
0.58% |
25 Jan 2016 |
WorldQuant LLC |
0.60% |
25 Jan 2016 |
WorldQuant LLC |
0.54% |
22 Jan 2016 |
Oxford Asset Management |
0.69% |
15 Jan 2016 |
BlackRock Investment Management (UK) Limited |
0.36% |
11 Jan 2016 |
BlackRock Investment Management (UK) Limited |
0.59% |
8 Jan 2016 |
GLG Partners LP |
0.60% |
6 Jan 2016 |
Oxford Asset Management |
0.79% |
23 Dec 2015 |
BlackRock Investment Management (UK) Limited |
0.60% |
4 Dec 2015 |
BlackRock Investment Management (UK) Limited |
0.50% |
25 Nov 2015 |
JPMorgan Asset Management (UK) Ltd |
1.89% |
25 Nov 2015 |
Oxford Asset Management |
0.80% |
18 Nov 2015 |
Ennismore Fund Management Limited |
1.12% |
13 Nov 2015 |
WorldQuant LLC |
0.49% |
11 Nov 2015 |
WorldQuant LLC |
0.57% |
10 Nov 2015 |
WorldQuant LLC |
0.67% |
9 Nov 2015 |
WorldQuant LLC |
0.72% |
5 Nov 2015 |
Oxford Asset Management |
0.71% |
4 Nov 2015 |
WorldQuant LLC |
0.62% |
3 Nov 2015 |
Oxford Asset Management |
0.64% |
2 Nov 2015 |
WorldQuant LLC |
0.50% |
29 Oct 2015 |
JPMorgan Asset Management (UK) Ltd |
1.48% |
28 Oct 2015 |
Oxford Asset Management |
0.51% |
27 Oct 2015 |
JPMorgan Asset Management (UK) Ltd |
1.39% |
13 Oct 2015 |
JPMorgan Asset Management (UK) Ltd |
1.24% |
12 Oct 2015 |
JPMorgan Asset Management (UK) Ltd |
1.02% |
10 Aug 2015 |