UBS Asset Management (UK) Ltd |
0.43% |
11 Jan 2019 |
UBS Asset Management (UK) Ltd |
0.55% |
13 Dec 2018 |
UBS Asset Management (UK) Ltd |
0.69% |
11 Dec 2018 |
UBS Asset Management (UK) Ltd |
0.89% |
10 Sep 2018 |
Pelham Global Financials Master Fund Ltd |
0.00% |
28 Aug 2018 |
Pelham Global Financials Master Fund Ltd |
0.75% |
22 Aug 2018 |
Ennismore Fund Management Limited |
0.00% |
13 Jul 2018 |
Pelham Global Financials Master Fund Ltd |
0.94% |
22 May 2018 |
UBS Asset Management (UK) Ltd |
0.91% |
20 Mar 2018 |
UBS Asset Management (UK) Ltd |
0.89% |
28 Feb 2018 |
UBS Asset Management (UK) Ltd |
0.67% |
14 Feb 2018 |
Ennismore Fund Management Limited |
1.26% |
6 Feb 2018 |
UBS Asset Management (UK) Ltd |
0.50% |
13 Dec 2017 |
Polar Capital LLP |
0.00% |
17 Oct 2017 |
RYE BAY CAPITAL LLP |
0.00% |
10 Oct 2017 |
BlackRock Institutional Trust Company, National Association |
0.00% |
5 Oct 2017 |
BlackRock Investment Management (UK) Limited |
0.00% |
5 Oct 2017 |
RYE BAY CAPITAL LLP |
1.03% |
5 Oct 2017 |
BlackRock Investment Management (UK) Limited |
1.49% |
21 Sep 2017 |
BlackRock Investment Management (UK) Limited |
1.59% |
7 Sep 2017 |
BlackRock Institutional Trust Company, National Association |
0.59% |
6 Sep 2017 |
RYE BAY CAPITAL LLP |
1.91% |
5 Sep 2017 |
RYE BAY CAPITAL LLP |
1.87% |
1 Sep 2017 |
RYE BAY CAPITAL LLP |
1.54% |
31 Aug 2017 |
BlackRock Investment Management (UK) Limited |
1.69% |
21 Aug 2017 |
Polar Capital LLP |
1.24% |
27 Jul 2017 |
RYE BAY CAPITAL LLP |
1.42% |
27 Jul 2017 |
BlackRock Investment Management (UK) Limited |
1.79% |
26 Jul 2017 |
Pelham Global Financials Master Fund Ltd |
1.20% |
10 Jul 2017 |
RYE BAY CAPITAL LLP |
1.33% |
6 Jul 2017 |
BlackRock Investment Management (UK) Limited |
1.80% |
5 Jul 2017 |
Polar Capital LLP |
1.17% |
26 Jun 2017 |
Pelham Global Financials Master Fund Ltd |
1.12% |
12 Jun 2017 |
Pelham Global Financials Master Fund Ltd |
1.04% |
9 Jun 2017 |
Polar Capital LLP |
0.85% |
9 Jun 2017 |
RYE BAY CAPITAL LLP |
1.23% |
1 Jun 2017 |
BlackRock Investment Management (UK) Limited |
1.70% |
30 May 2017 |
BlackRock Investment Management (UK) Limited |
1.60% |
16 May 2017 |
RYE BAY CAPITAL LLP |
1.06% |
16 May 2017 |
RYE BAY CAPITAL LLP |
0.95% |
12 May 2017 |
RYE BAY CAPITAL LLP |
0.88% |
3 May 2017 |
RYE BAY CAPITAL LLP |
0.61% |
2 May 2017 |
BlackRock Investment Management (UK) Limited |
1.50% |
20 Apr 2017 |
Jupiter Investment Management Limited |
0.37% |
18 Apr 2017 |
Jupiter Investment Management Limited |
0.54% |
6 Apr 2017 |
Pelham Global Financials Master Fund Ltd |
0.74% |
4 Apr 2017 |
Jupiter Investment Management Limited |
0.68% |
31 Mar 2017 |
Pelham Global Financials Master Fund Ltd |
0.57% |
28 Mar 2017 |
BlackRock Investment Management (UK) Limited |
1.41% |
27 Mar 2017 |
Jupiter Investment Management Limited |
0.79% |
27 Mar 2017 |
BlackRock Institutional Trust Company, National Association |
0.60% |
22 Mar 2017 |
BlackRock Institutional Trust Company, National Association |
0.50% |
13 Mar 2017 |
BlackRock Investment Management (UK) Limited |
1.30% |
10 Mar 2017 |
RYE BAY CAPITAL LLP |
0.55% |
1 Mar 2017 |
BlackRock Investment Management (UK) Limited |
1.12% |
31 Jan 2017 |
BlackRock Investment Management (UK) Limited |
1.00% |
24 Jan 2017 |
BlackRock Investment Management (UK) Limited |
0.91% |
18 Jan 2017 |
BlackRock Investment Management (UK) Limited |
0.81% |
13 Jan 2017 |
Polar Capital LLP |
0.74% |
24 Nov 2016 |
Polar Capital LLP |
0.57% |
23 Nov 2016 |
BlackRock Investment Management (UK) Limited |
0.70% |
15 Nov 2016 |
Jupiter Investment Management Limited |
0.97% |
10 Nov 2016 |
BlackRock Investment Management (UK) Limited |
0.69% |
4 Nov 2016 |
BlackRock Investment Management (UK) Limited |
0.70% |
1 Nov 2016 |
BlackRock Investment Management (UK) Limited |
0.60% |
6 Oct 2016 |
Jupiter Investment Management Limited |
0.80% |
14 Sep 2016 |
Jupiter Investment Management Limited |
0.71% |
9 Sep 2016 |
Ennismore Fund Management Limited |
1.32% |
26 Aug 2016 |
Ennismore Fund Management Limited |
1.23% |
24 Aug 2016 |
BlackRock Investment Management (UK) Limited |
0.50% |
23 Aug 2016 |
Ennismore Fund Management Limited |
1.17% |
23 Aug 2016 |
Ennismore Fund Management Limited |
1.01% |
22 Aug 2016 |
Ennismore Fund Management Limited |
0.95% |
18 Aug 2016 |
Ennismore Fund Management Limited |
0.86% |
16 Aug 2016 |
Ennismore Fund Management Limited |
0.77% |
15 Aug 2016 |
Jupiter Investment Management Limited |
0.65% |
15 Aug 2016 |
Ennismore Fund Management Limited |
0.61% |
12 Aug 2016 |
Ennismore Fund Management Limited |
0.56% |
10 Aug 2016 |
Jupiter Investment Management Limited |
0.57% |
5 Aug 2016 |
Jupiter Investment Management Limited |
0.64% |
4 Aug 2016 |
Jupiter Investment Management Limited |
0.75% |
3 Aug 2016 |
Schroder Investment Management Limited |
0.00% |
28 Jun 2016 |
Jupiter Investment Management Limited |
0.69% |
27 Jun 2016 |
Jupiter Investment Management Limited |
0.77% |
24 Jun 2016 |
Jupiter Investment Management Limited |
0.51% |
16 Jun 2016 |
Schroder Investment Management Limited |
0.70% |
13 May 2016 |
BlackRock Investment Management (UK) Limited |
0.48% |
4 May 2016 |
BlackRock Investment Management (UK) Limited |
0.56% |
27 Apr 2016 |
BlackRock Investment Management (UK) Limited |
0.69% |
18 Apr 2016 |
BlackRock Investment Management (UK) Limited |
0.77% |
4 Apr 2016 |
Threadneedle Asset Management Limited |
0.00% |
4 Apr 2016 |
Schroder Investment Management Limited |
0.61% |
1 Mar 2016 |
Threadneedle Asset Management Limited |
0.60% |
19 Feb 2016 |
BlackRock Investment Management (UK) Limited |
0.82% |
5 Feb 2016 |
Schroder Investment Management Limited |
0.53% |
3 Feb 2016 |
BlackRock Investment Management (UK) Limited |
0.70% |
26 Jan 2016 |
SFM UK Management LLP |
0.18% |
22 Jan 2016 |
BlackRock Investment Management (UK) Limited |
0.60% |
20 Jan 2016 |
BlackRock Investment Management (UK) Limited |
0.51% |
18 Jan 2016 |
SFM UK Management LLP |
0.53% |
14 Jan 2016 |
SFM UK Management LLP |
0.67% |
7 Jan 2016 |
SFM UK Management LLP |
0.75% |
6 Jan 2016 |
Schroder Investment Management Limited |
0.85% |
30 Dec 2015 |
Schroder Investment Management Limited |
0.70% |
21 Dec 2015 |
AKO Capital LLP |
0.43% |
18 Dec 2015 |
AKO Capital LLP |
0.98% |
10 Dec 2015 |
AKO Capital LLP |
1.08% |
9 Dec 2015 |
Threadneedle Asset Management Limited |
0.81% |
13 Nov 2015 |
Threadneedle Asset Management Limited |
0.79% |
12 Nov 2015 |
AKO Capital LLP |
1.23% |
10 Nov 2015 |
Threadneedle Asset Management Limited |
0.68% |
10 Nov 2015 |
AKO Capital LLP |
1.38% |
9 Nov 2015 |
Schroder Investment Management Limited |
0.60% |
30 Oct 2015 |
Threadneedle Asset Management Limited |
0.53% |
30 Oct 2015 |
SFM UK Management LLP |
0.87% |
2 Oct 2015 |
SFM UK Management LLP |
0.53% |
29 Sep 2015 |
Schroder Investment Management Limited |
0.50% |
8 Sep 2015 |
AKO Capital LLP |
1.49% |
24 Aug 2015 |
AKO Capital LLP |
1.72% |
18 Aug 2015 |
AKO Capital LLP |
1.66% |
14 Aug 2015 |
AKO Capital LLP |
1.57% |
11 Aug 2015 |
AKO Capital LLP |
1.33% |
4 Aug 2015 |
AKO Capital LLP |
1.22% |
12 Jun 2015 |
AKO Capital LLP |
1.13% |
8 Jun 2015 |
AKO Capital LLP |
1.04% |
3 Jun 2015 |
AKO Capital LLP |
0.79% |
2 Jun 2015 |
AKO Capital LLP |
0.64% |
1 Jun 2015 |
Altair Investment Management Limited |
0.44% |
18 May 2015 |
Numeric Investors LLC |
0.48% |
6 May 2015 |
Numeric Investors LLC |
0.58% |
5 May 2015 |
Altair Investment Management Limited |
0.79% |
30 Apr 2015 |
Numeric Investors LLC |
0.68% |
28 Apr 2015 |
Numeric Investors LLC |
0.78% |
20 Apr 2015 |
Numeric Investors LLC |
0.80% |
10 Apr 2015 |
JPMorgan Asset Management (UK) Ltd |
0.48% |
25 Mar 2015 |
Numeric Investors LLC |
0.71% |
17 Mar 2015 |
Numeric Investors LLC |
0.68% |
16 Mar 2015 |
Numeric Investors LLC |
0.70% |
13 Mar 2015 |
JPMorgan Asset Management (UK) Ltd |
0.86% |
2 Mar 2015 |
Numeric Investors LLC |
0.69% |
24 Feb 2015 |
JPMorgan Asset Management (UK) Ltd |
0.96% |
10 Feb 2015 |
JPMorgan Asset Management (UK) Ltd |
1.07% |
6 Feb 2015 |
JPMorgan Asset Management (UK) Ltd |
1.19% |
5 Feb 2015 |
Numeric Investors LLC |
0.74% |
3 Feb 2015 |
Numeric Investors LLC |
0.60% |
30 Jan 2015 |
Numeric Investors LLC |
0.50% |
28 Jan 2015 |
Altair Investment Management Limited |
1.21% |
19 Jan 2015 |
JPMorgan Asset Management (UK) Ltd |
1.26% |
8 Jan 2015 |
Altair Investment Management Limited |
1.15% |
23 Dec 2014 |
WorldQuant LLC |
0.49% |
22 Dec 2014 |
WorldQuant LLC |
0.50% |
19 Dec 2014 |
Altair Investment Management Limited |
1.00% |
18 Dec 2014 |
Altair Investment Management Limited |
0.88% |
16 Dec 2014 |
Altair Investment Management Limited |
0.60% |
11 Dec 2014 |
JPMorgan Asset Management (UK) Ltd |
1.16% |
7 Nov 2014 |
JPMorgan Asset Management (UK) Ltd |
1.27% |
30 Oct 2014 |
JPMorgan Asset Management (UK) Ltd |
1.14% |
28 Oct 2014 |
AKO Capital LLP |
0.10% |
27 Oct 2014 |
JPMorgan Asset Management (UK) Ltd |
1.23% |
27 Oct 2014 |
AKO Capital LLP |
0.66% |
24 Oct 2014 |
JPMorgan Asset Management (UK) Ltd |
1.18% |
23 Oct 2014 |
AKO Capital LLP |
1.17% |
7 Oct 2014 |
JPMorgan Asset Management (UK) Ltd |
0.84% |
1 Oct 2014 |
AKO Capital LLP |
0.92% |
2 Sep 2014 |
AKO Capital LLP |
0.88% |
1 Sep 2014 |
TT International |
0.46% |
21 Jul 2014 |
TT International |
0.50% |
11 Jul 2014 |
Dalton Strategic Partnership LLP |
0.49% |
20 Jan 2014 |
Dalton Strategic Partnership LLP |
0.50% |
17 Jan 2014 |
Dalton Strategic Partnership LLP |
0.61% |
8 Jan 2014 |
Dalton Strategic Partnership LLP |
0.51% |
20 Dec 2013 |