AKO Capital LLP |
0.44% |
10 Jun 2022 |
AKO Capital LLP |
0.55% |
27 Apr 2022 |
AKO Capital LLP |
0.70% |
25 Mar 2022 |
AKO Capital LLP |
0.61% |
18 Mar 2022 |
AKO Capital LLP |
0.55% |
24 Feb 2022 |
AKO Capital LLP |
0.60% |
18 Feb 2022 |
AKO Capital LLP |
0.58% |
14 Feb 2022 |
AKO Capital LLP |
0.60% |
9 Nov 2021 |
AKO Capital LLP |
0.52% |
13 Oct 2021 |
BlackRock Investment Management (UK) Limited |
0.48% |
28 Mar 2017 |
BlackRock Investment Management (UK) Limited |
0.59% |
16 Dec 2016 |
BlackRock Investment Management (UK) Limited |
0.69% |
8 Dec 2016 |
BlackRock Investment Management (UK) Limited |
0.70% |
1 Dec 2016 |
BlackRock Investment Management (UK) Limited |
0.62% |
30 Nov 2016 |
BlackRock Investment Management (UK) Limited |
0.55% |
29 Nov 2016 |
BlueCrest Capital Management Limited |
0.46% |
20 Jul 2015 |
BlueCrest Capital Management Limited |
0.59% |
14 Jul 2015 |
BlueCrest Capital Management Limited |
0.68% |
12 Jun 2015 |
BlueCrest Capital Management Limited |
0.70% |
4 Jun 2015 |
BlueCrest Capital Management Limited |
0.61% |
22 May 2015 |
BlackRock Institutional Trust Company, National Association |
0.49% |
21 Apr 2015 |
BlueCrest Capital Management Limited |
0.58% |
20 Apr 2015 |
BlackRock Institutional Trust Company, National Association |
0.56% |
16 Apr 2015 |
BlackRock Investment Management (UK) Limited |
0.47% |
16 Apr 2015 |
BlueCrest Capital Management Limited |
0.60% |
16 Apr 2015 |
BlackRock Investment Management (UK) Limited |
0.53% |
15 Apr 2015 |
BlackRock Institutional Trust Company, National Association |
0.66% |
14 Apr 2015 |
BlackRock Institutional Trust Company, National Association |
0.76% |
13 Apr 2015 |
BlackRock Institutional Trust Company, National Association |
0.89% |
9 Apr 2015 |
BlackRock Institutional Trust Company, National Association |
0.99% |
8 Apr 2015 |
BlackRock Institutional Trust Company, National Association |
1.09% |
2 Apr 2015 |
BlackRock Investment Management (UK) Limited |
0.67% |
27 Mar 2015 |
BlackRock Institutional Trust Company, National Association |
1.18% |
26 Mar 2015 |
BlackRock Institutional Trust Company, National Association |
1.20% |
20 Mar 2015 |
BlueCrest Capital Management Limited |
0.50% |
18 Mar 2015 |
BlackRock Investment Management (UK) Limited |
0.79% |
9 Mar 2015 |
AlphaGen Capital Limited |
0.46% |
6 Mar 2015 |
BlackRock Investment Management (UK) Limited |
0.82% |
6 Mar 2015 |
BlackRock Institutional Trust Company, National Association |
1.19% |
4 Mar 2015 |
BlackRock Investment Management (UK) Limited |
0.99% |
4 Mar 2015 |
BlackRock Investment Management (UK) Limited |
1.08% |
27 Feb 2015 |
BlackRock Institutional Trust Company, National Association |
1.29% |
24 Feb 2015 |
BlackRock Institutional Trust Company, National Association |
1.30% |
20 Feb 2015 |
BlackRock Investment Management (UK) Limited |
1.10% |
17 Feb 2015 |
AlphaGen Capital Limited |
0.52% |
12 Feb 2015 |
BlackRock Investment Management (UK) Limited |
1.09% |
9 Feb 2015 |
AlphaGen Capital Limited |
0.47% |
5 Feb 2015 |
AlphaGen Capital Limited |
0.57% |
3 Feb 2015 |
BlackRock Institutional Trust Company, National Association |
1.20% |
3 Feb 2015 |
BlackRock Investment Management (UK) Limited |
1.10% |
3 Feb 2015 |
AlphaGen Capital Limited |
0.46% |
29 Jan 2015 |
BlackRock Institutional Trust Company, National Association |
1.10% |
27 Jan 2015 |
BlackRock Institutional Trust Company, National Association |
1.01% |
23 Jan 2015 |
BlackRock Investment Management (UK) Limited |
1.02% |
23 Jan 2015 |
AlphaGen Capital Limited |
0.51% |
22 Jan 2015 |
BlackRock Institutional Trust Company, National Association |
0.92% |
21 Jan 2015 |
BlackRock Investment Management (UK) Limited |
0.92% |
21 Jan 2015 |
BlackRock Investment Management (UK) Limited |
0.80% |
19 Jan 2015 |
BlackRock Investment Management (UK) Limited |
0.77% |
14 Jan 2015 |
BlackRock Investment Management (UK) Limited |
0.49% |
13 Jan 2015 |
BlackRock Investment Management (UK) Limited |
0.50% |
9 Jan 2015 |
BlackRock Institutional Trust Company, National Association |
0.81% |
6 Jan 2015 |
BlackRock Institutional Trust Company, National Association |
0.79% |
9 Dec 2014 |
BlackRock Institutional Trust Company, National Association |
0.62% |
3 Dec 2014 |
BlackRock Institutional Trust Company, National Association |
0.52% |
28 Nov 2014 |
AKO Capital LLP |
0.22% |
12 Nov 2014 |
AKO Capital LLP |
0.71% |
11 Nov 2014 |
AKO Capital LLP |
0.84% |
12 Mar 2014 |
AKO Capital LLP |
0.74% |
11 Mar 2014 |
AKO Capital LLP |
0.67% |
10 Mar 2014 |
AKO Capital LLP |
0.53% |
25 Nov 2013 |
BlackRock Institutional Trust Company, National Association |
0.49% |
10 Oct 2013 |
BlackRock Institutional Trust Company, National Association |
0.50% |
10 Sep 2013 |
BlackRock Institutional Trust Company, National Association |
0.49% |
19 Aug 2013 |
BlackRock Institutional Trust Company, National Association |
0.50% |
8 Aug 2013 |