Notice: The Short Interest Tracker is
based on data sourced wholly from the FCA's
daily short positions report. The information on this website is
provided for information only. We don't provide any warranty as to
the accuracy of the information on this site and it should not be
relied upon in any way.
Disclosed positions for CQS (UK) LLP
Notice: We no longer track disclosures after they drop below 0.5%. It is possible that the manager still holds a short position even if we are showing it as zero.
| Company | % short | change | Date changed |
|---|
Previous disclosures by CQS (UK) LLP
| Company | % short | Date changed |
|---|---|---|
| ABERDEEN ASSET MGMT PLC | 0.00% | 2 Nov 2012 |
| ABERDEEN ASSET MGMT PLC | 0.71% | 1 Nov 2012 |
| ANGLO AMERICAN PLC | 0.49% | 1 Feb 2019 |
| ANGLO AMERICAN PLC | 0.57% | 30 Jan 2019 |
| ANGLO AMERICAN PLC | 0.67% | 29 Jan 2019 |
| ANGLO AMERICAN PLC | 0.78% | 12 Nov 2018 |
| ANGLO AMERICAN PLC | 0.89% | 21 Jun 2018 |
| ANGLO AMERICAN PLC | 0.90% | 20 Oct 2017 |
| ANGLO AMERICAN PLC | 0.83% | 21 Sep 2017 |
| ANGLO AMERICAN PLC | 0.37% | 7 Apr 2017 |
| ANGLO AMERICAN PLC | 0.57% | 16 Mar 2017 |
| CARNIVAL PLC | 0.49% | 13 Jun 2016 |
| CARNIVAL PLC | 0.59% | 9 Jun 2016 |
| CARNIVAL PLC | 0.69% | 26 May 2016 |
| CARNIVAL PLC | 0.70% | 17 May 2016 |
| CARNIVAL PLC | 0.69% | 5 May 2016 |
| CARNIVAL PLC | 0.73% | 20 Apr 2016 |
| CARNIVAL PLC | 0.69% | 5 Apr 2016 |
| CARNIVAL PLC | 0.78% | 3 Mar 2016 |
| CARNIVAL PLC | 0.89% | 23 Feb 2016 |
| CARNIVAL PLC | 0.98% | 22 Feb 2016 |
| CARNIVAL PLC | 1.01% | 8 Feb 2016 |
| CARNIVAL PLC | 0.92% | 3 Feb 2016 |
| CARNIVAL PLC | 0.87% | 2 Feb 2016 |
| CARNIVAL PLC | 0.78% | 28 Jan 2016 |
| CARNIVAL PLC | 0.65% | 20 Jan 2016 |
| CARNIVAL PLC | 0.50% | 12 Jan 2016 |
| CARNIVAL PLC | 0.48% | 27 Mar 2013 |
| CARNIVAL PLC | 0.59% | 22 Mar 2013 |
| CARNIVAL PLC | 0.67% | 18 Mar 2013 |
| CARNIVAL PLC | 0.70% | 20 Feb 2013 |
| CARNIVAL PLC | 0.60% | 31 Jan 2013 |
| CARNIVAL PLC | 0.50% | 16 Jan 2013 |
| DERWENT LONDON PLC | 0.00% | 16 Jan 2015 |
| DERWENT LONDON PLC | 1.09% | 4 Dec 2014 |
| DERWENT LONDON PLC | 1.11% | 24 Nov 2014 |
| DERWENT LONDON PLC | 1.00% | 5 Nov 2014 |
| DERWENT LONDON PLC | 0.81% | 30 Oct 2014 |
| DERWENT LONDON PLC | 0.75% | 27 Oct 2014 |
| DERWENT LONDON PLC | 0.64% | 29 Aug 2014 |
| Hansteen Holdings PLC | 0.00% | 29 Jun 2017 |
| Hansteen Holdings PLC | 2.94% | 27 Jun 2017 |
| Hansteen Holdings PLC | 3.03% | 21 Apr 2017 |
| Hansteen Holdings PLC | 2.97% | 19 Apr 2017 |
| Hansteen Holdings PLC | 2.81% | 7 Apr 2017 |
| Hansteen Holdings PLC | 2.62% | 21 Mar 2017 |
| Hansteen Holdings PLC | 2.51% | 20 Mar 2017 |
| Hansteen Holdings PLC | 2.49% | 17 Mar 2017 |
| Hansteen Holdings PLC | 2.31% | 20 Feb 2017 |
| Hansteen Holdings PLC | 2.24% | 9 Feb 2017 |
| Hansteen Holdings PLC | 2.15% | 31 Jan 2017 |
| Hansteen Holdings PLC | 2.06% | 20 Jan 2017 |
| Hansteen Holdings PLC | 1.90% | 6 Jan 2017 |
| Hansteen Holdings PLC | 1.87% | 27 Oct 2016 |
| Hansteen Holdings PLC | 1.97% | 14 Oct 2016 |
| Hansteen Holdings PLC | 2.04% | 26 Sep 2016 |
| Hansteen Holdings PLC | 2.11% | 2 Sep 2016 |
| Hansteen Holdings PLC | 2.07% | 1 Sep 2016 |
| Hansteen Holdings PLC | 1.93% | 18 Aug 2016 |
| Hansteen Holdings PLC | 1.83% | 21 Jul 2016 |
| Hansteen Holdings PLC | 1.64% | 20 Jul 2016 |
| Hansteen Holdings PLC | 1.54% | 5 Jul 2016 |
| Hansteen Holdings PLC | 1.79% | 27 Jun 2016 |
| Hansteen Holdings PLC | 1.84% | 24 Jun 2016 |
| Hansteen Holdings PLC | 1.90% | 21 Jun 2016 |
| Hansteen Holdings PLC | 1.79% | 15 Jun 2016 |
| Hansteen Holdings PLC | 1.82% | 14 Jun 2016 |
| Hansteen Holdings PLC | 1.92% | 9 Jun 2016 |
| Hansteen Holdings PLC | 1.65% | 8 Apr 2016 |
| Hansteen Holdings PLC | 1.48% | 5 Apr 2016 |
| Hansteen Holdings PLC | 1.52% | 23 Feb 2016 |
| Hansteen Holdings PLC | 1.47% | 11 Feb 2016 |
| Hansteen Holdings PLC | 1.50% | 27 Jan 2016 |
| Hansteen Holdings PLC | 1.49% | 21 Jan 2016 |
| Hansteen Holdings PLC | 1.57% | 19 Jan 2016 |
| Hansteen Holdings PLC | 1.68% | 8 Dec 2015 |
| Hansteen Holdings PLC | 1.73% | 10 Nov 2015 |
| Hansteen Holdings PLC | 1.84% | 2 Sep 2015 |
| Hansteen Holdings PLC | 1.94% | 27 Aug 2015 |
| Hansteen Holdings PLC | 2.02% | 8 May 2015 |
| Hansteen Holdings PLC | 1.98% | 7 May 2015 |
| Hansteen Holdings PLC | 2.00% | 22 Apr 2015 |
| Hansteen Holdings PLC | 1.98% | 21 Apr 2015 |
| Hansteen Holdings PLC | 2.41% | 17 Apr 2015 |
| Hansteen Holdings PLC | 2.35% | 14 Apr 2015 |
| Hansteen Holdings PLC | 2.62% | 8 Apr 2015 |
| Hansteen Holdings PLC | 2.57% | 2 Apr 2015 |
| Hansteen Holdings PLC | 2.70% | 19 Mar 2015 |
| Hansteen Holdings PLC | 2.69% | 11 Mar 2015 |
| Hansteen Holdings PLC | 3.01% | 10 Mar 2015 |
| Hansteen Holdings PLC | 3.45% | 6 Mar 2015 |
| Hansteen Holdings PLC | 3.36% | 5 Mar 2015 |
| Hansteen Holdings PLC | 3.96% | 24 Feb 2015 |
| Hansteen Holdings PLC | 3.61% | 6 Feb 2015 |
| Hansteen Holdings PLC | 3.56% | 4 Feb 2015 |
| Hansteen Holdings PLC | 3.10% | 28 Jan 2015 |
| Hansteen Holdings PLC | 3.02% | 23 Jan 2015 |
| Hansteen Holdings PLC | 2.90% | 8 Jan 2015 |
| Hansteen Holdings PLC | 2.80% | 18 Dec 2014 |
| Hansteen Holdings PLC | 2.74% | 3 Dec 2014 |
| Hansteen Holdings PLC | 2.83% | 31 Oct 2014 |
| Hansteen Holdings PLC | 2.70% | 22 Sep 2014 |
| Hansteen Holdings PLC | 2.52% | 28 Jul 2014 |
| Hansteen Holdings PLC | 2.60% | 4 Jul 2014 |
| Hansteen Holdings PLC | 2.50% | 30 Jun 2014 |
| Hansteen Holdings PLC | 2.48% | 26 Jun 2014 |
| Hansteen Holdings PLC | 2.38% | 19 Jun 2014 |
| Hansteen Holdings PLC | 2.41% | 8 Apr 2014 |
| Hansteen Holdings PLC | 2.33% | 2 Apr 2014 |
| Hansteen Holdings PLC | 2.41% | 4 Mar 2014 |
| Hansteen Holdings PLC | 2.22% | 12 Feb 2014 |
| Hansteen Holdings PLC | 1.95% | 10 Jan 2014 |
| Hansteen Holdings PLC | 1.81% | 28 Oct 2013 |
| Hansteen Holdings PLC | 1.73% | 17 Sep 2013 |
| Hansteen Holdings PLC | 1.55% | 11 Sep 2013 |
| Hansteen Holdings PLC | 1.43% | 28 Aug 2013 |
| Hansteen Holdings PLC | 1.30% | 21 Aug 2013 |
| Hansteen Holdings PLC | 1.22% | 19 Aug 2013 |
| Hansteen Holdings PLC | 1.10% | 9 Aug 2013 |
| Hansteen Holdings PLC | 1.07% | 8 Aug 2013 |
| Hansteen Holdings PLC | 0.90% | 19 Jul 2013 |
| Hansteen Holdings PLC | 0.89% | 18 Jul 2013 |
| Hansteen Holdings PLC | 0.71% | 17 Jul 2013 |
| Hansteen Holdings PLC | 0.60% | 9 Jul 2013 |
| Hansteen Holdings PLC | 0.58% | 8 Jul 2013 |
| International Consolidated Airlines Group S.A. | 0.00% | 10 May 2016 |
| International Consolidated Airlines Group S.A. | 1.01% | 22 Mar 2016 |
| International Consolidated Airlines Group S.A. | 0.96% | 17 Mar 2016 |
| International Consolidated Airlines Group S.A. | 0.69% | 16 Mar 2016 |
| International Consolidated Airlines Group S.A. | 0.70% | 7 Mar 2016 |
| International Consolidated Airlines Group S.A. | 0.47% | 29 Jan 2016 |
| International Consolidated Airlines Group S.A. | 0.50% | 28 Jan 2016 |
| International Consolidated Airlines Group S.A. | 0.44% | 20 Jan 2016 |
| International Consolidated Airlines Group S.A. | 0.58% | 10 Dec 2015 |
| International Consolidated Airlines Group S.A. | 0.60% | 8 Dec 2015 |
| International Consolidated Airlines Group S.A. | 0.58% | 12 Nov 2015 |
| International Consolidated Airlines Group S.A. | 0.78% | 19 Oct 2015 |
| International Consolidated Airlines Group S.A. | 0.80% | 16 Oct 2015 |
| International Consolidated Airlines Group S.A. | 0.70% | 9 Sep 2015 |
| International Consolidated Airlines Group S.A. | 0.60% | 14 Jul 2015 |
| International Consolidated Airlines Group S.A. | 0.59% | 4 Jun 2015 |
| International Consolidated Airlines Group S.A. | 0.60% | 21 May 2015 |
| International Consolidated Airlines Group S.A. | 0.51% | 16 Apr 2015 |
| International Consolidated Airlines Group S.A. | 0.00% | 10 Sep 2013 |
| International Consolidated Airlines Group S.A. | 0.60% | 26 Jul 2013 |
| International Consolidated Airlines Group S.A. | 0.53% | 19 Jul 2013 |
| ITV PLC | 0.00% | 25 Sep 2013 |
| ITV PLC | 0.63% | 27 Aug 2013 |
| ITV PLC | 0.77% | 23 Aug 2013 |
| ITV PLC | 0.81% | 22 Aug 2013 |
| ITV PLC | 0.78% | 21 Aug 2013 |
| ITV PLC | 0.89% | 20 Aug 2013 |
| ITV PLC | 1.08% | 19 Aug 2013 |
| ITV PLC | 1.10% | 16 Aug 2013 |
| ITV PLC | 0.99% | 14 Aug 2013 |
| ITV PLC | 0.89% | 30 Jul 2013 |
| ITV PLC | 0.94% | 11 Jul 2013 |
| ITV PLC | 0.89% | 26 Jun 2013 |
| ITV PLC | 1.03% | 21 Jun 2013 |
| ITV PLC | 1.15% | 19 Jun 2013 |
| ITV PLC | 1.20% | 14 May 2013 |
| ITV PLC | 1.11% | 1 May 2013 |
| ITV PLC | 1.03% | 5 Mar 2013 |
| ITV PLC | 0.65% | 1 Mar 2013 |
| ITV PLC | 0.50% | 13 Feb 2013 |
| KIER GROUP PLC | 0.01% | 5 Jul 2013 |
| KIER GROUP PLC | 0.72% | 13 Jun 2013 |
| KIER GROUP PLC | 0.63% | 10 Jun 2013 |
| PENNON GROUP PLC | 0.00% | 25 Jun 2014 |
| PENNON GROUP PLC | 0.98% | 13 Jun 2014 |
| PENNON GROUP PLC | 1.03% | 19 May 2014 |
| PENNON GROUP PLC | 0.90% | 11 Mar 2014 |
| PENNON GROUP PLC | 0.82% | 25 Feb 2014 |
| PENNON GROUP PLC | 0.70% | 28 Jan 2014 |
| PENNON GROUP PLC | 0.61% | 21 Jan 2014 |
| PLAYTECH PLC | 0.00% | 22 Feb 2018 |
| PLAYTECH PLC | 0.58% | 20 Feb 2018 |
| PLAYTECH PLC | 0.60% | 7 Feb 2018 |
| PLAYTECH PLC | 0.69% | 10 Jan 2018 |
| PLAYTECH PLC | 0.72% | 5 Jan 2018 |
| PLAYTECH PLC | 0.61% | 8 Nov 2017 |
| PLAYTECH PLC | 0.55% | 6 Nov 2017 |
| PLAYTECH PLC | 0.49% | 3 Nov 2017 |
| PLAYTECH PLC | 0.54% | 2 Nov 2017 |
| PLAYTECH PLC | 1.44% | 22 Aug 2017 |
| PLAYTECH PLC | 1.39% | 1 Aug 2017 |
| PLAYTECH PLC | 1.46% | 31 Jul 2017 |
| PLAYTECH PLC | 1.58% | 27 Jun 2017 |
| PLAYTECH PLC | 1.63% | 20 Jun 2017 |
| PLAYTECH PLC | 1.51% | 18 May 2017 |
| PLAYTECH PLC | 1.44% | 18 Apr 2017 |
| PLAYTECH PLC | 1.35% | 3 Apr 2017 |
| PLAYTECH PLC | 1.22% | 24 Feb 2017 |
| PLAYTECH PLC | 1.10% | 16 Jan 2017 |
| PLAYTECH PLC | 1.08% | 13 Dec 2016 |
| PLAYTECH PLC | 1.10% | 8 Dec 2016 |
| PLAYTECH PLC | 1.08% | 30 Nov 2016 |
| PLAYTECH PLC | 1.20% | 21 Nov 2016 |
| PLAYTECH PLC | 1.00% | 28 Oct 2016 |
| PLAYTECH PLC | 0.91% | 25 Aug 2016 |
| PLAYTECH PLC | 0.80% | 21 Jul 2016 |
| PLAYTECH PLC | 0.78% | 14 Jul 2016 |
| PLAYTECH PLC | 0.68% | 5 Jul 2016 |
| PLAYTECH PLC | 0.79% | 25 May 2016 |
| PLAYTECH PLC | 0.65% | 24 May 2016 |
| PLAYTECH PLC | 0.50% | 11 May 2016 |
| PLAYTECH PLC | 0.45% | 26 Oct 2015 |
| PLAYTECH PLC | 0.58% | 21 Oct 2015 |
| PLAYTECH PLC | 0.68% | 1 Oct 2015 |
| PLAYTECH PLC | 0.79% | 20 Aug 2015 |
| PLAYTECH PLC | 0.80% | 27 Jul 2015 |
| PLAYTECH PLC | 0.72% | 7 Jul 2015 |
| PLAYTECH PLC | 0.63% | 22 May 2015 |
| PLAYTECH PLC | 0.75% | 21 May 2015 |
| PLAYTECH PLC | 0.86% | 28 Apr 2015 |
| PLAYTECH PLC | 0.90% | 27 Apr 2015 |
| PLAYTECH PLC | 1.06% | 21 Apr 2015 |
| PLAYTECH PLC | 0.99% | 10 Apr 2015 |
| PLAYTECH PLC | 0.85% | 9 Apr 2015 |
| PLAYTECH PLC | 0.73% | 2 Apr 2015 |
| PLAYTECH PLC | 0.61% | 26 Feb 2015 |
| PLAYTECH PLC | 0.50% | 12 Feb 2015 |
| RDI REIT PLC | 0.40% | 23 Mar 2018 |
| RDI REIT PLC | 0.51% | 22 Mar 2018 |
| RDI REIT PLC | 0.62% | 1 Mar 2018 |
| RDI REIT PLC | 0.79% | 13 Feb 2018 |
| RDI REIT PLC | 0.88% | 2 Feb 2018 |
| RDI REIT PLC | 0.97% | 23 Nov 2017 |
| RDI REIT PLC | 1.07% | 6 Nov 2017 |
| RDI REIT PLC | 1.11% | 26 Jul 2017 |
| RDI REIT PLC | 1.08% | 21 Jun 2017 |
| RDI REIT PLC | 1.13% | 13 Jun 2017 |
| RDI REIT PLC | 1.02% | 28 Apr 2017 |
| RDI REIT PLC | 0.94% | 26 Apr 2017 |
| RDI REIT PLC | 0.84% | 21 Nov 2016 |
| RDI REIT PLC | 0.79% | 10 Oct 2016 |
| RDI REIT PLC | 0.82% | 9 Sep 2016 |
| RDI REIT PLC | 0.62% | 8 Sep 2016 |
| RELX PLC | 0.48% | 13 Sep 2017 |
| RELX PLC | 0.57% | 14 Jun 2017 |
| RELX PLC | 0.63% | 13 Jun 2017 |
| RELX PLC | 0.59% | 12 Jun 2017 |
| RELX PLC | 0.60% | 2 Jun 2017 |
| RELX PLC | 0.59% | 1 Jun 2017 |
| RELX PLC | 0.69% | 26 Apr 2017 |
| RELX PLC | 0.79% | 13 Mar 2017 |
| RELX PLC | 0.89% | 15 Feb 2017 |
| RELX PLC | 0.90% | 17 Jan 2017 |
| RELX PLC | 0.81% | 4 Jan 2017 |
| RELX PLC | 0.70% | 13 Dec 2016 |
| RELX PLC | 0.68% | 8 Dec 2016 |
| RELX PLC | 0.70% | 7 Dec 2016 |
| RELX PLC | 0.74% | 1 Dec 2016 |
| RELX PLC | 0.64% | 2 Sep 2016 |
| RELX PLC | 0.50% | 25 Aug 2016 |
| RELX PLC | 0.46% | 28 Apr 2016 |
| RELX PLC | 0.57% | 21 Apr 2016 |
| RELX PLC | 0.69% | 14 Apr 2016 |
| RELX PLC | 0.79% | 1 Mar 2016 |
| RELX PLC | 0.88% | 22 Feb 2016 |
| RELX PLC | 0.91% | 25 Jan 2016 |
| RELX PLC | 0.82% | 21 Jan 2016 |
| RELX PLC | 0.70% | 4 Dec 2015 |
| RELX PLC | 0.67% | 26 Nov 2015 |
| RELX PLC | 0.70% | 25 Nov 2015 |
| RELX PLC | 0.61% | 17 Nov 2015 |
| RELX PLC | 0.59% | 12 Nov 2015 |
| RELX PLC | 0.64% | 9 Oct 2015 |
| RELX PLC | 0.57% | 8 Oct 2015 |
| RELX PLC | 0.48% | 24 Mar 2015 |
| RELX PLC | 0.50% | 19 Mar 2015 |
| RELX PLC | 0.45% | 9 Dec 2014 |
| RELX PLC | 0.56% | 26 Jun 2014 |
| RELX PLC | 0.60% | 23 May 2014 |
| RELX PLC | 0.53% | 30 Apr 2014 |
| RELX PLC | 0.49% | 13 Dec 2012 |
| RELX PLC | 0.58% | 8 Nov 2012 |
| RELX PLC | 0.64% | 1 Nov 2012 |
| TUI TRAVEL PLC | 0.00% | 24 Sep 2014 |
| TUI TRAVEL PLC | 1.68% | 22 Sep 2014 |
| TUI TRAVEL PLC | 1.55% | 19 Sep 2014 |
| TUI TRAVEL PLC | 1.45% | 18 Sep 2014 |
| TUI TRAVEL PLC | 1.30% | 16 Sep 2014 |
| TUI TRAVEL PLC | 1.28% | 15 Sep 2014 |
| TUI TRAVEL PLC | 1.19% | 12 Sep 2014 |
| TUI TRAVEL PLC | 1.29% | 11 Sep 2014 |
| TUI TRAVEL PLC | 1.35% | 9 Sep 2014 |
| TUI TRAVEL PLC | 1.43% | 14 Aug 2014 |
| TUI TRAVEL PLC | 1.26% | 12 Aug 2014 |
| TUI TRAVEL PLC | 1.19% | 11 Aug 2014 |
| TUI TRAVEL PLC | 1.26% | 4 Aug 2014 |
| TUI TRAVEL PLC | 1.34% | 29 Jul 2014 |
| TUI TRAVEL PLC | 1.27% | 22 Jul 2014 |
| TUI TRAVEL PLC | 1.38% | 10 Jul 2014 |
| TUI TRAVEL PLC | 1.50% | 8 Jul 2014 |
| TUI TRAVEL PLC | 1.60% | 30 Jun 2014 |
| TUI TRAVEL PLC | 1.40% | 26 Jun 2014 |
| TUI TRAVEL PLC | 1.11% | 27 May 2014 |
| TUI TRAVEL PLC | 1.04% | 22 May 2014 |
| TUI TRAVEL PLC | 0.98% | 16 May 2014 |
| TUI TRAVEL PLC | 0.83% | 15 May 2014 |
| TUI TRAVEL PLC | 0.79% | 13 May 2014 |
| TUI TRAVEL PLC | 0.61% | 8 May 2014 |
| TUI TRAVEL PLC | 0.53% | 15 Apr 2014 |
| UNITE GROUP PLC | 0.00% | 12 Jun 2017 |
| UNITE GROUP PLC | 3.95% | 17 May 2017 |
| UNITE GROUP PLC | 3.83% | 12 May 2017 |
| UNITE GROUP PLC | 3.74% | 9 May 2017 |
| UNITE GROUP PLC | 3.67% | 8 May 2017 |
| UNITE GROUP PLC | 3.52% | 18 Apr 2017 |
| UNITE GROUP PLC | 3.48% | 17 Apr 2017 |
| UNITE GROUP PLC | 2.77% | 12 Apr 2017 |
| UNITE GROUP PLC | 2.34% | 11 Apr 2017 |
| UNITE GROUP PLC | 2.25% | 7 Apr 2017 |
| UNITE GROUP PLC | 2.12% | 31 Mar 2017 |
| UNITE GROUP PLC | 2.07% | 22 Mar 2017 |
| UNITE GROUP PLC | 2.12% | 20 Mar 2017 |
| UNITE GROUP PLC | 2.00% | 13 Mar 2017 |
| UNITE GROUP PLC | 1.90% | 22 Feb 2017 |
| UNITE GROUP PLC | 1.88% | 6 Jan 2017 |
| UNITE GROUP PLC | 1.74% | 28 Oct 2016 |
| UNITE GROUP PLC | 1.83% | 26 Oct 2016 |
| UNITE GROUP PLC | 1.79% | 14 Oct 2016 |
| UNITE GROUP PLC | 1.82% | 6 Oct 2016 |
| UNITE GROUP PLC | 1.66% | 20 Sep 2016 |
| UNITE GROUP PLC | 1.71% | 7 Sep 2016 |
| UNITE GROUP PLC | 1.66% | 3 Aug 2016 |
| UNITE GROUP PLC | 1.72% | 26 Jul 2016 |
| UNITE GROUP PLC | 1.65% | 25 Jul 2016 |
| UNITE GROUP PLC | 1.53% | 5 Jul 2016 |
| UNITE GROUP PLC | 1.60% | 1 Jul 2016 |
| UNITE GROUP PLC | 1.58% | 24 Jun 2016 |
| UNITE GROUP PLC | 1.61% | 20 Jun 2016 |
| UNITE GROUP PLC | 1.57% | 18 May 2016 |
| UNITE GROUP PLC | 1.48% | 19 Apr 2016 |
| UNITE GROUP PLC | 1.54% | 7 Apr 2016 |
| UNITE GROUP PLC | 1.48% | 29 Mar 2016 |
| UNITE GROUP PLC | 1.00% | 17 Mar 2016 |
| UNITE GROUP PLC | 0.90% | 11 Feb 2016 |
| UNITE GROUP PLC | 0.83% | 3 Feb 2016 |
| UNITE GROUP PLC | 0.68% | 2 Feb 2016 |
| UNITE GROUP PLC | 0.51% | 19 Jan 2016 |
| WH SMITH PLC | 0.44% | 7 Aug 2013 |
| WH SMITH PLC | 0.56% | 1 Aug 2013 |