Ennismore Fund Management Limited |
0.41% |
26 Jun 2024 |
Ennismore Fund Management Limited |
0.58% |
21 Jun 2024 |
Ennismore Fund Management Limited |
0.69% |
12 Jun 2024 |
Ennismore Fund Management Limited |
0.79% |
10 Jun 2024 |
Ennismore Fund Management Limited |
0.84% |
18 Mar 2024 |
Ennismore Fund Management Limited |
1.09% |
27 Feb 2024 |
Ennismore Fund Management Limited |
1.17% |
26 Jan 2024 |
Ennismore Fund Management Limited |
1.29% |
13 Dec 2023 |
Ennismore Fund Management Limited |
1.39% |
5 Dec 2023 |
Ennismore Fund Management Limited |
1.40% |
7 Nov 2023 |
Ennismore Fund Management Limited |
1.39% |
21 Apr 2023 |
Ennismore Fund Management Limited |
1.49% |
17 Mar 2023 |
Ennismore Fund Management Limited |
1.57% |
16 Mar 2023 |
Ennismore Fund Management Limited |
1.68% |
28 Feb 2023 |
GSA Capital Partners LLP |
0.49% |
5 Dec 2022 |
Ennismore Fund Management Limited |
1.73% |
30 Nov 2022 |
Ennismore Fund Management Limited |
1.62% |
25 Nov 2022 |
Ennismore Fund Management Limited |
1.51% |
24 Nov 2022 |
GSA Capital Partners LLP |
0.59% |
24 Nov 2022 |
Ennismore Fund Management Limited |
1.40% |
23 Nov 2022 |
Ennismore Fund Management Limited |
1.30% |
22 Nov 2022 |
GSA Capital Partners LLP |
0.61% |
7 Oct 2022 |
GSA Capital Partners LLP |
0.50% |
27 Sep 2022 |
Ennismore Fund Management Limited |
1.19% |
15 Sep 2022 |
Ennismore Fund Management Limited |
0.56% |
13 Sep 2022 |
Marshall Wace LLP |
0.49% |
18 Jul 2022 |
Marshall Wace LLP |
0.50% |
11 Jul 2022 |
Ennismore Fund Management Limited |
0.34% |
7 Jul 2022 |
GSA Capital Partners LLP |
0.49% |
7 Jul 2022 |
Ennismore Fund Management Limited |
0.73% |
6 Jul 2022 |
GSA Capital Partners LLP |
0.58% |
6 Jul 2022 |
Ennismore Fund Management Limited |
1.33% |
27 Jun 2022 |
Citadel Advisors LLC |
0.49% |
23 Jun 2022 |
Citadel Advisors LLC |
0.59% |
15 Jun 2022 |
GSA Capital Partners LLP |
0.68% |
10 Jun 2022 |
Citadel Advisors LLC |
0.60% |
9 Jun 2022 |
GLG Partners LP |
0.48% |
1 Jun 2022 |
Citadel Advisors LLC |
0.50% |
31 May 2022 |
Marshall Wace LLP |
0.68% |
31 May 2022 |
WorldQuant LLC |
0.47% |
30 May 2022 |
Citadel Advisors LLC |
0.49% |
27 May 2022 |
JPMorgan Asset Management (UK) Ltd |
0.42% |
24 May 2022 |
WorldQuant LLC |
0.59% |
23 May 2022 |
WorldQuant LLC |
0.69% |
17 May 2022 |
Ennismore Fund Management Limited |
1.24% |
16 May 2022 |
Citadel Advisors LLC |
0.50% |
13 May 2022 |
Ennismore Fund Management Limited |
1.11% |
13 May 2022 |
JPMorgan Asset Management (UK) Ltd |
0.59% |
13 May 2022 |
Citadel Advisors LLC |
0.49% |
5 May 2022 |
WorldQuant LLC |
0.75% |
5 May 2022 |
Ennismore Fund Management Limited |
1.00% |
3 May 2022 |
GSA Capital Partners LLP |
0.71% |
3 May 2022 |
WorldQuant LLC |
0.61% |
3 May 2022 |
Citadel Advisors LLC |
0.59% |
29 Apr 2022 |
Marshall Wace LLP |
0.72% |
29 Apr 2022 |
Marshall Wace LLP |
0.89% |
21 Apr 2022 |
Citadel Advisors LLC |
0.49% |
20 Apr 2022 |
WorldQuant LLC |
0.58% |
20 Apr 2022 |
Citadel Advisors LLC |
0.50% |
19 Apr 2022 |
WorldQuant LLC |
0.68% |
12 Apr 2022 |
Marshall Wace LLP |
0.99% |
11 Apr 2022 |
Citadel Advisors LLC |
0.49% |
7 Apr 2022 |
Citadel Advisors LLC |
0.50% |
6 Apr 2022 |
Marshall Wace LLP |
1.09% |
30 Mar 2022 |
Citadel Advisors LLC |
0.47% |
28 Mar 2022 |
WorldQuant LLC |
0.79% |
24 Mar 2022 |
GSA Capital Partners LLP |
0.60% |
18 Mar 2022 |
Citadel Advisors LLC |
0.51% |
16 Mar 2022 |
WorldQuant LLC |
0.89% |
16 Mar 2022 |
Citadel Advisors LLC |
0.48% |
10 Mar 2022 |
WorldQuant LLC |
0.90% |
8 Mar 2022 |
Marshall Wace LLP |
1.19% |
4 Mar 2022 |
JPMorgan Asset Management (UK) Ltd |
0.62% |
3 Mar 2022 |
Citadel Advisors LLC |
0.51% |
1 Mar 2022 |
Citadel Advisors LLC |
0.48% |
28 Feb 2022 |
Citadel Advisors LLC |
0.50% |
25 Feb 2022 |
Marshall Wace LLP |
1.29% |
25 Feb 2022 |
JPMorgan Asset Management (UK) Ltd |
0.79% |
24 Feb 2022 |
JPMorgan Asset Management (UK) Ltd |
0.88% |
22 Feb 2022 |
Citadel Advisors LLC |
0.49% |
16 Feb 2022 |
Marshall Wace LLP |
1.39% |
11 Feb 2022 |
GSA Capital Partners LLP |
0.50% |
10 Feb 2022 |
Citadel Advisors LLC |
0.59% |
4 Feb 2022 |
WorldQuant LLC |
0.89% |
3 Feb 2022 |
WorldQuant LLC |
0.98% |
1 Feb 2022 |
Citadel Advisors LLC |
0.63% |
31 Jan 2022 |
GLG Partners LP |
0.54% |
31 Jan 2022 |
WorldQuant LLC |
1.01% |
31 Jan 2022 |
Marshall Wace LLP |
1.48% |
28 Jan 2022 |
Citadel Advisors LLC |
0.70% |
27 Jan 2022 |
Ennismore Fund Management Limited |
0.82% |
27 Jan 2022 |
BlackRock Investment Management (UK) Limited |
0.48% |
26 Jan 2022 |
Marshall Wace LLP |
1.59% |
26 Jan 2022 |
Citadel Advisors LLC |
0.57% |
25 Jan 2022 |
WorldQuant LLC |
0.99% |
25 Jan 2022 |
BlackRock Investment Management (UK) Limited |
0.54% |
24 Jan 2022 |
Citadel Advisors LLC |
0.60% |
24 Jan 2022 |
Citadel Advisors LLC |
0.58% |
21 Jan 2022 |
Ennismore Fund Management Limited |
0.75% |
21 Jan 2022 |
Marshall Wace LLP |
1.68% |
21 Jan 2022 |
Citadel Advisors LLC |
0.60% |
20 Jan 2022 |
WorldQuant LLC |
1.02% |
19 Jan 2022 |
BlackRock Investment Management (UK) Limited |
0.67% |
18 Jan 2022 |
Marshall Wace LLP |
1.78% |
17 Jan 2022 |
WorldQuant LLC |
0.99% |
17 Jan 2022 |
Citadel Advisors LLC |
0.53% |
14 Jan 2022 |
Citadel Advisors LLC |
0.49% |
13 Jan 2022 |
Citadel Advisors LLC |
0.51% |
11 Jan 2022 |
JPMorgan Asset Management (UK) Ltd |
1.10% |
7 Jan 2022 |
Marshall Wace LLP |
1.80% |
6 Jan 2022 |
WorldQuant LLC |
1.09% |
6 Jan 2022 |
Citadel Advisors LLC |
0.45% |
4 Jan 2022 |
Citadel Advisors LLC |
0.56% |
29 Dec 2021 |
WorldQuant LLC |
1.12% |
21 Dec 2021 |
WorldQuant LLC |
1.02% |
17 Dec 2021 |
WorldQuant LLC |
0.95% |
16 Dec 2021 |
Citadel Advisors LLC |
0.69% |
15 Dec 2021 |
Citadel Advisors LLC |
0.70% |
14 Dec 2021 |
Marshall Wace LLP |
1.71% |
14 Dec 2021 |
Marshall Wace LLP |
1.65% |
13 Dec 2021 |
Citadel Advisors LLC |
0.61% |
10 Dec 2021 |
WorldQuant LLC |
0.80% |
10 Dec 2021 |
Marshall Wace LLP |
1.55% |
9 Dec 2021 |
Marshall Wace LLP |
1.42% |
7 Dec 2021 |
Marshall Wace LLP |
1.32% |
3 Dec 2021 |
WorldQuant LLC |
0.75% |
2 Dec 2021 |
Marshall Wace LLP |
1.20% |
1 Dec 2021 |
WorldQuant LLC |
0.65% |
1 Dec 2021 |
Marshall Wace LLP |
1.16% |
30 Nov 2021 |
WorldQuant LLC |
0.56% |
30 Nov 2021 |
Citadel Advisors LLC |
0.50% |
26 Nov 2021 |
Citadel Advisors LLC |
0.48% |
25 Nov 2021 |
Marshall Wace LLP |
1.00% |
25 Nov 2021 |
Citadel Advisors LLC |
0.53% |
24 Nov 2021 |
Marshall Wace LLP |
0.95% |
24 Nov 2021 |
Marshall Wace LLP |
0.89% |
23 Nov 2021 |
BlackRock Investment Management (UK) Limited |
0.87% |
22 Nov 2021 |
JPMorgan Asset Management (UK) Ltd |
1.06% |
22 Nov 2021 |
Marshall Wace LLP |
0.72% |
10 Nov 2021 |
Marshall Wace LLP |
0.60% |
28 Oct 2021 |
BlackRock Investment Management (UK) Limited |
0.74% |
20 Oct 2021 |
Ennismore Fund Management Limited |
0.61% |
19 Oct 2021 |
JPMorgan Asset Management (UK) Ltd |
1.25% |
19 Oct 2021 |
JPMorgan Asset Management (UK) Ltd |
1.14% |
18 Oct 2021 |
JPMorgan Asset Management (UK) Ltd |
1.02% |
15 Oct 2021 |
JPMorgan Asset Management (UK) Ltd |
0.95% |
14 Oct 2021 |
BlackRock Investment Management (UK) Limited |
0.52% |
6 Oct 2021 |
BlackRock Investment Management (UK) Limited |
0.49% |
4 Oct 2021 |
Marshall Wace LLP |
0.50% |
4 Oct 2021 |
BlackRock Investment Management (UK) Limited |
0.51% |
1 Oct 2021 |
JPMorgan Asset Management (UK) Ltd |
0.89% |
1 Oct 2021 |
BlackRock Investment Management (UK) Limited |
0.70% |
27 Sep 2021 |
JPMorgan Asset Management (UK) Ltd |
0.67% |
8 Sep 2021 |
BlackRock Investment Management (UK) Limited |
0.61% |
2 Aug 2021 |
BlackRock Investment Management (UK) Limited |
0.51% |
28 Jul 2021 |
Parvus Asset Management Europe Limited |
0.48% |
28 Jun 2021 |
Parvus Asset Management Europe Limited |
0.51% |
25 Jan 2021 |
Artemis Investment Management LLP |
0.38% |
24 Apr 2020 |
Ennismore Fund Management Limited |
0.40% |
15 Apr 2020 |
Artemis Investment Management LLP |
0.76% |
25 Mar 2020 |
Wellington Management International Ltd |
0.45% |
16 Mar 2020 |
Jupiter Investment Management Limited |
0.49% |
26 Nov 2019 |
JPMorgan Asset Management (UK) Ltd |
0.49% |
25 Nov 2019 |
Jupiter Investment Management Limited |
0.52% |
19 Nov 2019 |
CZ Capital LLP |
0.30% |
11 Oct 2019 |
CZ Capital LLP |
0.51% |
20 Sep 2019 |
Jupiter Investment Management Limited |
0.63% |
20 Sep 2019 |
JPMorgan Asset Management (UK) Ltd |
0.58% |
13 Sep 2019 |
Jupiter Investment Management Limited |
0.52% |
12 Sep 2019 |
JPMorgan Asset Management (UK) Ltd |
0.68% |
11 Sep 2019 |
BlackRock Investment Management (UK) Limited |
0.49% |
5 Jul 2019 |
Wellington Management International Ltd |
0.50% |
3 Jul 2019 |
CZ Capital LLP |
0.49% |
18 Jun 2019 |
Jupiter Investment Management Limited |
0.48% |
14 Jun 2019 |
GLG Partners LP |
0.48% |
13 Jun 2019 |
Polar Capital LLP |
0.18% |
13 Jun 2019 |
TT International |
0.27% |
13 Jun 2019 |
CZ Capital LLP |
0.71% |
12 Jun 2019 |
CZ Capital LLP |
0.92% |
11 Jun 2019 |
Artemis Investment Management LLP |
0.89% |
30 May 2019 |
JPMorgan Asset Management (UK) Ltd |
0.76% |
28 May 2019 |
BlackRock Investment Management (UK) Limited |
0.50% |
30 Apr 2019 |
CZ Capital LLP |
0.80% |
1 Apr 2019 |
CZ Capital LLP |
0.79% |
27 Mar 2019 |
Artemis Investment Management LLP |
0.90% |
18 Mar 2019 |
TT International |
0.85% |
15 Mar 2019 |
CZ Capital LLP |
0.90% |
5 Mar 2019 |
TT International |
1.18% |
27 Feb 2019 |
GLG Partners LP |
0.58% |
21 Feb 2019 |
GLG Partners LP |
0.68% |
5 Feb 2019 |
GLG Partners LP |
0.77% |
22 Jan 2019 |
CZ Capital LLP |
0.85% |
2 Jan 2019 |
TT International |
1.24% |
2 Jan 2019 |
TT International |
1.16% |
28 Dec 2018 |
Artemis Investment Management LLP |
0.87% |
19 Dec 2018 |
Artemis Investment Management LLP |
0.79% |
17 Dec 2018 |
TT International |
1.08% |
17 Dec 2018 |
BlackRock Investment Management (UK) Limited |
0.48% |
20 Nov 2018 |
TT International |
1.11% |
20 Nov 2018 |
GLG Partners LP |
0.81% |
12 Nov 2018 |
Ennismore Fund Management Limited |
0.52% |
2 Nov 2018 |
BlackRock Investment Management (UK) Limited |
0.52% |
19 Oct 2018 |
TT International |
0.93% |
27 Sep 2018 |
CZ Capital LLP |
0.78% |
31 Jul 2018 |
Artemis Investment Management LLP |
0.82% |
19 Jul 2018 |
GLG Partners LP |
0.74% |
11 Jul 2018 |
CZ Capital LLP |
0.70% |
14 Jun 2018 |
GLG Partners LP |
0.85% |
7 Jun 2018 |
JPMorgan Asset Management (UK) Ltd |
0.38% |
5 Jun 2018 |
GLG Partners LP |
0.98% |
30 May 2018 |
Jupiter Investment Management Limited |
0.61% |
30 May 2018 |
JPMorgan Asset Management (UK) Ltd |
0.68% |
29 May 2018 |
GLG Partners LP |
1.05% |
24 May 2018 |
Threadneedle Asset Management Limited |
0.45% |
21 May 2018 |
Threadneedle Asset Management Limited |
0.54% |
18 May 2018 |
CZ Capital LLP |
0.70% |
17 May 2018 |
Jupiter Investment Management Limited |
0.52% |
3 May 2018 |
TT International |
0.85% |
3 May 2018 |
GLG Partners LP |
1.18% |
26 Apr 2018 |
GLG Partners LP |
1.22% |
10 Apr 2018 |
Threadneedle Asset Management Limited |
0.73% |
6 Apr 2018 |
TT International |
0.72% |
6 Apr 2018 |
GLG Partners LP |
1.11% |
4 Apr 2018 |
GLG Partners LP |
1.01% |
27 Mar 2018 |
Schroder Investment Management Limited |
0.41% |
27 Mar 2018 |
TT International |
0.68% |
27 Mar 2018 |
Threadneedle Asset Management Limited |
0.62% |
21 Mar 2018 |
GLG Partners LP |
0.95% |
8 Mar 2018 |
GLG Partners LP |
0.81% |
23 Feb 2018 |
GLG Partners LP |
0.73% |
22 Jan 2018 |
TT International |
0.51% |
16 Jan 2018 |
Artemis Investment Management LLP |
0.72% |
11 Jan 2018 |
GLG Partners LP |
0.69% |
10 Jan 2018 |
CZ Capital LLP |
0.61% |
2 Jan 2018 |
GLG Partners LP |
0.50% |
24 Nov 2017 |
CZ Capital LLP |
0.50% |
10 Nov 2017 |
Schroder Investment Management Limited |
0.67% |
25 Sep 2017 |
Schroder Investment Management Limited |
0.70% |
21 Aug 2017 |
Schroder Investment Management Limited |
0.68% |
8 Aug 2017 |
Schroder Investment Management Limited |
0.56% |
7 Aug 2017 |
JPMorgan Asset Management (UK) Ltd |
0.71% |
24 Jul 2017 |
JPMorgan Asset Management (UK) Ltd |
0.64% |
15 Jun 2017 |
Schroder Investment Management Limited |
0.49% |
26 May 2017 |
JPMorgan Asset Management (UK) Ltd |
0.47% |
3 Apr 2017 |
TT International |
0.43% |
7 Mar 2017 |
TT International |
0.59% |
27 Feb 2017 |
Threadneedle Asset Management Limited |
0.55% |
22 Feb 2017 |
TT International |
0.68% |
9 Feb 2017 |
Jupiter Investment Management Limited |
0.31% |
19 Dec 2016 |
TT International |
0.88% |
25 Nov 2016 |
Jupiter Investment Management Limited |
0.50% |
10 Nov 2016 |
Schroder Investment Management Limited |
0.63% |
31 Oct 2016 |
TT International |
0.91% |
25 Oct 2016 |
JPMorgan Asset Management (UK) Ltd |
0.50% |
3 Oct 2016 |
Artemis Investment Management LLP |
0.64% |
21 Jul 2016 |
JPMorgan Asset Management (UK) Ltd |
0.36% |
21 Jul 2016 |
Polar Capital LLP |
0.27% |
21 Jul 2016 |
Polar Capital LLP |
0.50% |
20 Jul 2016 |
TT International |
0.85% |
19 Jul 2016 |
Schroder Investment Management Limited |
0.52% |
1 Jul 2016 |
TT International |
1.06% |
27 Jun 2016 |
JPMorgan Asset Management (UK) Ltd |
0.57% |
24 Jun 2016 |
JPMorgan Asset Management (UK) Ltd |
0.60% |
13 Jun 2016 |
Artemis Investment Management LLP |
1.30% |
29 Apr 2016 |
Coltrane Asset Management, L.P. |
0.43% |
31 Mar 2016 |
JPMorgan Asset Management (UK) Ltd |
0.54% |
31 Mar 2016 |
JPMorgan Asset Management (UK) Ltd |
0.65% |
14 Mar 2016 |
JPMorgan Asset Management (UK) Ltd |
0.75% |
6 Jan 2016 |
TT International |
0.93% |
5 Jan 2016 |
TT International |
0.66% |
7 Dec 2015 |
BlackRock Investment Management (UK) Limited |
0.47% |
2 Dec 2015 |
TT International |
0.57% |
1 Dec 2015 |
Artemis Investment Management LLP |
1.57% |
25 Nov 2015 |
TT International |
0.48% |
25 Nov 2015 |
TT International |
0.66% |
19 Nov 2015 |
BlackRock Investment Management (UK) Limited |
0.58% |
5 Oct 2015 |
JPMorgan Asset Management (UK) Ltd |
0.65% |
1 Oct 2015 |
JPMorgan Asset Management (UK) Ltd |
0.82% |
30 Sep 2015 |
JPMorgan Asset Management (UK) Ltd |
0.78% |
23 Sep 2015 |
TT International |
0.71% |
17 Sep 2015 |
TT International |
0.62% |
10 Sep 2015 |
TT International |
0.54% |
9 Sep 2015 |
TT International |
0.49% |
2 Sep 2015 |
Artemis Investment Management LLP |
1.46% |
28 Aug 2015 |
TT International |
0.57% |
7 Aug 2015 |
TT International |
0.61% |
6 Aug 2015 |
Artemis Investment Management LLP |
1.50% |
4 Aug 2015 |
JPMorgan Asset Management (UK) Ltd |
0.83% |
22 Jul 2015 |
JPMorgan Asset Management (UK) Ltd |
0.71% |
21 Jul 2015 |
TT International |
0.80% |
16 Jul 2015 |
Contour Asset Management LLC |
0.41% |
13 Jul 2015 |
Contour Asset Management LLC |
0.53% |
10 Jul 2015 |
Contour Asset Management LLC |
0.71% |
7 Jul 2015 |
TT International |
0.78% |
7 Jul 2015 |
JPMorgan Asset Management (UK) Ltd |
0.66% |
6 Jul 2015 |
TT International |
0.65% |
3 Jul 2015 |
TT International |
0.58% |
26 Jun 2015 |
Schroder Investment Management Limited |
0.43% |
17 Jun 2015 |
BlackRock Investment Management (UK) Limited |
0.60% |
16 Jun 2015 |
TT International |
0.46% |
15 Jun 2015 |
TT International |
0.55% |
11 Jun 2015 |
Coltrane Asset Management, L.P. |
0.53% |
5 Jun 2015 |
TT International |
0.70% |
3 Jun 2015 |
TT International |
0.65% |
2 Jun 2015 |
BlackRock Investment Management (UK) Limited |
0.53% |
29 May 2015 |
JPMorgan Asset Management (UK) Ltd |
0.50% |
14 Apr 2015 |
TT International |
0.50% |
1 Apr 2015 |
Artemis Investment Management LLP |
1.45% |
10 Mar 2015 |
Artemis Investment Management LLP |
1.33% |
4 Mar 2015 |
Artemis Investment Management LLP |
1.21% |
3 Mar 2015 |
Artemis Investment Management LLP |
1.09% |
25 Feb 2015 |
Schroder Investment Management Limited |
0.57% |
13 Feb 2015 |
Artemis Investment Management LLP |
1.59% |
5 Feb 2015 |
Artemis Investment Management LLP |
1.70% |
4 Feb 2015 |
BlackRock Investment Management (UK) Limited |
0.48% |
26 Jan 2015 |
Artemis Investment Management LLP |
1.72% |
12 Jan 2015 |
Contour Asset Management LLC |
0.81% |
8 Jan 2015 |
BlackRock Investment Management (UK) Limited |
0.54% |
19 Dec 2014 |
JPMorgan Asset Management (UK) Ltd |
0.49% |
10 Nov 2014 |
Artemis Investment Management LLP |
1.64% |
24 Oct 2014 |
JPMorgan Asset Management (UK) Ltd |
0.58% |
14 Oct 2014 |
JPMorgan Asset Management (UK) Ltd |
0.62% |
13 Oct 2014 |
JPMorgan Asset Management (UK) Ltd |
0.51% |
10 Oct 2014 |
Artemis Investment Management LLP |
1.52% |
1 Oct 2014 |
Artemis Investment Management LLP |
1.40% |
23 Sep 2014 |
Artemis Investment Management LLP |
1.39% |
28 Aug 2014 |
Contour Asset Management LLC |
0.72% |
27 Aug 2014 |
Artemis Investment Management LLP |
1.40% |
22 Aug 2014 |
Artemis Investment Management LLP |
1.30% |
30 Jul 2014 |
Artemis Investment Management LLP |
1.23% |
18 Jul 2014 |
Artemis Investment Management LLP |
1.11% |
10 Jul 2014 |
Contour Asset Management LLC |
0.62% |
9 Jun 2014 |
Contour Asset Management LLC |
0.52% |
5 Jun 2014 |
Artemis Investment Management LLP |
1.01% |
9 May 2014 |
Artemis Investment Management LLP |
0.91% |
23 Apr 2014 |
Artemis Investment Management LLP |
0.82% |
16 Apr 2014 |
Artemis Investment Management LLP |
0.71% |
10 Apr 2014 |
Artemis Investment Management LLP |
0.60% |
8 Apr 2014 |
Artemis Investment Management LLP |
0.50% |
27 Mar 2014 |