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 Ennismore Fund Management Limited
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 |
|---|---|---|---|
| AA PLC | 1.61% | 0.06% | 14 Nov 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 2.79% | -0.01% | 1 Aug 2019 |
| AO WORLD PLC ORD | 0.52% | 0.0% | 2 Nov 2018 |
| BATM ADVANCED COMMUNICATIONS | 0.90% | 0.09% | 22 Jul 2019 |
| BLUE PRISM GROUP PLC | 1.51% | 0.21% | 25 Oct 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.60% | 0.08% | 15 Jan 2019 |
| Dialight PLC | 2.53% | 1.53% | 16 Oct 2019 |
| IQE PLC | 1.88% | 0.12% | 7 Mar 2019 |
| MAJESTIC WINE PLC | 2.07% | 0.16% | 13 Jun 2019 |
| PENDRAGON PLC | 1.49% | -0.03% | 18 Oct 2019 |
| SMART METERING SYSTEMS PLC | 0.60% | 0.10% | 27 Feb 2019 |
| STOBART GROUP LTD | 0.51% | 0.0% | 15 Oct 2019 |
| TELIT COMMUNICATIONS PLC | 1.58% | -0.35% | 7 Jan 2019 |
| Trainline PLC | 0.60% | 0.07% | 15 Nov 2019 |
Previous disclosures by Ennismore Fund Management Limited
| Company | % short | Date changed |
|---|---|---|
| AA PLC | 1.43% | 11 Nov 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 2.79% | 1 Aug 2019 |
| AO WORLD PLC ORD | 0.52% | 2 Nov 2018 |
| BATM ADVANCED COMMUNICATIONS | 0.90% | 22 Jul 2019 |
| BLUE PRISM GROUP PLC | 1.51% | 25 Oct 2019 |
| Dialight PLC | 2.53% | 16 Oct 2019 |
| DOMINO'S PIZZA GROUP PLC | 0.60% | 15 Jan 2019 |
| IQE PLC | 1.88% | 7 Mar 2019 |
| MAJESTIC WINE PLC | 2.07% | 13 Jun 2019 |
| PENDRAGON PLC | 1.49% | 18 Oct 2019 |
| SMART METERING SYSTEMS PLC | 0.60% | 27 Feb 2019 |
| STOBART GROUP LTD | 0.51% | 15 Oct 2019 |
| TELIT COMMUNICATIONS PLC | 1.58% | 7 Jan 2019 |
| Trainline PLC | 0.53% | 7 Nov 2019 |
| AA PLC | 1.34% | 8 Nov 2019 |
| AA PLC | 1.24% | 7 Nov 2019 |
| AA PLC | 1.12% | 5 Nov 2019 |
| AA PLC | 1.03% | 29 Oct 2019 |
| AA PLC | 0.91% | 24 Oct 2019 |
| AA PLC | 0.80% | 22 Oct 2019 |
| AA PLC | 0.72% | 21 Oct 2019 |
| AA PLC | 0.62% | 16 Oct 2019 |
| AA PLC | 0.53% | 15 Oct 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 2.80% | 26 Jul 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 2.75% | 24 Jul 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 1.99% | 23 Jul 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 2.00% | 15 Jul 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 1.31% | 1 Apr 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 1.23% | 22 Mar 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 1.01% | 20 Mar 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.96% | 6 Mar 2019 |
| ACCESSO TECHNOLOGY GROUP PLC | 0.87% | 4 Mar 2019 |
| APR ENERGY PLC | 0.35% | 9 Jul 2015 |
| APR ENERGY PLC | 0.71% | 15 Apr 2015 |
| APR ENERGY PLC | 0.60% | 2 Apr 2015 |
| APR ENERGY PLC | 0.55% | 5 Mar 2015 |
| APR ENERGY PLC | 0.38% | 12 Dec 2014 |
| APR ENERGY PLC | 0.58% | 29 Oct 2013 |
| APR ENERGY PLC | 0.70% | 28 Aug 2013 |
| APR ENERGY PLC | 0.51% | 20 Nov 2012 |
| AVANTI COMMUNICATIONS GROUP | 0.48% | 21 Aug 2015 |
| AVANTI COMMUNICATIONS GROUP | 0.50% | 25 Feb 2015 |
| AVANTI COMMUNICATIONS GROUP | 0.64% | 21 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.16% | 20 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.27% | 19 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.44% | 18 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.58% | 17 Nov 2014 |
| AVANTI COMMUNICATIONS GROUP | 2.48% | 28 Oct 2014 |
| AVANTI COMMUNICATIONS GROUP | 2.24% | 24 Oct 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.49% | 20 Oct 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.51% | 22 Jul 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.65% | 21 Jul 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.99% | 12 Jun 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.87% | 10 Jun 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.73% | 14 May 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.64% | 13 May 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.53% | 12 May 2014 |
| AVANTI COMMUNICATIONS GROUP | 1.21% | 24 Jun 2013 |
| AVANTI COMMUNICATIONS GROUP | 1.10% | 21 Mar 2013 |
| AVANTI COMMUNICATIONS GROUP | 1.27% | 19 Mar 2013 |
| AVANTI COMMUNICATIONS GROUP | 1.38% | 18 Mar 2013 |
| AVANTI COMMUNICATIONS GROUP | 1.48% | 12 Mar 2013 |
| AVANTI COMMUNICATIONS GROUP | 1.58% | 19 Feb 2013 |
| BATM ADVANCED COMMUNICATIONS | 0.81% | 11 Jul 2019 |
| BATM ADVANCED COMMUNICATIONS | 0.74% | 1 Jul 2019 |
| BATM ADVANCED COMMUNICATIONS | 0.80% | 28 May 2019 |
| BATM ADVANCED COMMUNICATIONS | 0.72% | 8 May 2019 |
| BATM ADVANCED COMMUNICATIONS | 0.62% | 3 May 2019 |
| BATM ADVANCED COMMUNICATIONS | 0.53% | 26 Apr 2019 |
| BLUE PRISM GROUP PLC | 1.30% | 24 Oct 2019 |
| BLUE PRISM GROUP PLC | 1.28% | 23 Oct 2019 |
| BLUE PRISM GROUP PLC | 1.11% | 21 Oct 2019 |
| BLUE PRISM GROUP PLC | 1.05% | 17 Oct 2019 |
| BLUE PRISM GROUP PLC | 0.89% | 3 Sep 2019 |
| BLUE PRISM GROUP PLC | 0.92% | 13 Mar 2019 |
| BLUE PRISM GROUP PLC | 0.75% | 12 Mar 2019 |
| BLUE PRISM GROUP PLC | 0.63% | 12 Feb 2019 |
| BLUE PRISM GROUP PLC | 0.70% | 30 Jan 2019 |
| BLUE PRISM GROUP PLC | 0.63% | 25 Jan 2019 |
| BLUE PRISM GROUP PLC | 0.51% | 1 Nov 2018 |
| Carpetright Plc | 0.36% | 10 Nov 2016 |
| Carpetright Plc | 0.65% | 27 Oct 2016 |
| Carpetright Plc | 0.95% | 11 May 2015 |
| Carpetright Plc | 0.85% | 11 Mar 2015 |
| Carpetright Plc | 0.74% | 13 Feb 2015 |
| Carpetright Plc | 0.69% | 16 Jan 2013 |
| CMC MARKETS PLC | 0.49% | 8 Feb 2019 |
| CMC MARKETS PLC | 0.56% | 29 Jan 2019 |
| CMC MARKETS PLC | 0.64% | 24 Jan 2019 |
| CMC MARKETS PLC | 0.73% | 4 Dec 2018 |
| CMC MARKETS PLC | 1.13% | 27 Nov 2018 |
| CMC MARKETS PLC | 1.21% | 20 Dec 2017 |
| CMC MARKETS PLC | 1.11% | 18 Dec 2017 |
| CMC MARKETS PLC | 0.82% | 3 Apr 2017 |
| CMC MARKETS PLC | 0.74% | 6 Mar 2017 |
| CMC MARKETS PLC | 0.63% | 3 Mar 2017 |
| CUPID PLC | 0.00% | 22 Apr 2014 |
| CUPID PLC | 1.22% | 9 Apr 2014 |
| CUPID PLC | 2.30% | 8 Apr 2014 |
| CUPID PLC | 2.78% | 7 Apr 2014 |
| CUPID PLC | 3.08% | 4 Apr 2014 |
| CUPID PLC | 3.38% | 10 Jan 2014 |
| CUPID PLC | 3.41% | 9 Jan 2014 |
| CUPID PLC | 3.50% | 3 Jul 2013 |
| CUPID PLC | 3.44% | 2 Jul 2013 |
| CUPID PLC | 3.20% | 29 May 2013 |
| CUPID PLC | 3.05% | 24 May 2013 |
| CUPID PLC | 2.91% | 23 May 2013 |
| CUPID PLC | 2.52% | 22 May 2013 |
| CUPID PLC | 2.38% | 3 May 2013 |
| CUPID PLC | 2.22% | 4 Apr 2013 |
| CUPID PLC | 0.81% | 3 Apr 2013 |
| CUPID PLC | 0.00% | 25 Mar 2013 |
| CUPID PLC | 0.66% | 22 Mar 2013 |
| CUPID PLC | 1.31% | 14 Mar 2013 |
| CUPID PLC | 1.22% | 12 Mar 2013 |
| CUPID PLC | 1.06% | 8 Mar 2013 |
| CUPID PLC | 0.96% | 6 Mar 2013 |
| CUPID PLC | 0.75% | 5 Mar 2013 |
| CUPID PLC | 0.66% | 12 Feb 2013 |
| CUPID PLC | 0.97% | 11 Feb 2013 |
| CUPID PLC | 1.24% | 6 Dec 2012 |
| CUPID PLC | 1.15% | 4 Dec 2012 |
| CUPID PLC | 0.90% | 30 Nov 2012 |
| CUPID PLC | 0.74% | 23 Nov 2012 |
| CUPID PLC | 0.66% | 22 Nov 2012 |
| Dialight PLC | 1.00% | 17 Jul 2019 |
| Dialight PLC | 1.12% | 16 Jul 2019 |
| Dialight PLC | 1.20% | 11 Jul 2019 |
| Dialight PLC | 2.19% | 5 Jul 2019 |
| Dialight PLC | 2.61% | 26 Jul 2017 |
| Dialight PLC | 2.53% | 25 Jul 2017 |
| Dialight PLC | 2.31% | 10 Aug 2015 |
| Dialight PLC | 2.21% | 5 Aug 2015 |
| Dialight PLC | 2.11% | 3 Aug 2015 |
| Dialight PLC | 2.04% | 30 Jul 2015 |
| Dialight PLC | 1.82% | 28 Jul 2015 |
| Dialight PLC | 1.97% | 10 Jun 2015 |
| Dialight PLC | 2.12% | 2 Jun 2015 |
| Dialight PLC | 2.04% | 26 May 2015 |
| Dialight PLC | 1.81% | 19 May 2015 |
| Dialight PLC | 1.64% | 6 Jan 2015 |
| Dialight PLC | 1.50% | 30 Dec 2014 |
| Dialight PLC | 1.40% | 17 Dec 2014 |
| Dialight PLC | 1.32% | 8 Oct 2014 |
| Dialight PLC | 1.26% | 19 Aug 2014 |
| Dialight PLC | 1.37% | 18 Aug 2014 |
| Dialight PLC | 1.49% | 13 Aug 2014 |
| Dialight PLC | 1.59% | 1 Aug 2014 |
| Dialight PLC | 1.65% | 21 Jul 2014 |
| Dialight PLC | 1.71% | 19 Feb 2014 |
| Dialight PLC | 1.63% | 18 Feb 2014 |
| Dialight PLC | 1.57% | 17 Feb 2014 |
| Dialight PLC | 1.34% | 14 Feb 2014 |
| Dialight PLC | 1.21% | 11 Feb 2014 |
| Dialight PLC | 1.13% | 10 Feb 2014 |
| Dialight PLC | 1.02% | 8 Jan 2014 |
| Dialight PLC | 1.59% | 22 Jul 2013 |
| Dialight PLC | 1.43% | 19 Jul 2013 |
| Dialight PLC | 1.38% | 11 Jul 2013 |
| Dialight PLC | 1.28% | 10 Jul 2013 |
| Dialight PLC | 1.15% | 9 Jul 2013 |
| Dialight PLC | 1.00% | 8 Jul 2013 |
| Dialight PLC | 0.91% | 11 Jun 2013 |
| Dialight PLC | 0.72% | 2 May 2013 |
| Dialight PLC | 0.62% | 23 Apr 2013 |
| Dialight PLC | 0.51% | 18 Apr 2013 |
| DIGNITY PLC | 0.00% | 4 May 2018 |
| DIGNITY PLC | 0.53% | 3 May 2018 |
| DIGNITY PLC | 0.73% | 2 May 2018 |
| DIGNITY PLC | 0.86% | 27 Apr 2018 |
| DIGNITY PLC | 1.06% | 12 Apr 2018 |
| DIGNITY PLC | 0.91% | 11 Apr 2018 |
| DIGNITY PLC | 0.82% | 10 Apr 2018 |
| DIGNITY PLC | 0.75% | 9 Apr 2018 |
| DIGNITY PLC | 0.66% | 6 Apr 2018 |
| DIGNITY PLC | 0.43% | 5 Apr 2018 |
| DOMINO'S PIZZA GROUP PLC | 0.52% | 28 Nov 2018 |
| FOXTONS GROUP PLC | 0.00% | 13 Jul 2018 |
| FOXTONS GROUP PLC | 1.26% | 6 Feb 2018 |
| FOXTONS GROUP PLC | 1.32% | 26 Aug 2016 |
| FOXTONS GROUP PLC | 1.23% | 24 Aug 2016 |
| FOXTONS GROUP PLC | 1.17% | 23 Aug 2016 |
| FOXTONS GROUP PLC | 1.01% | 22 Aug 2016 |
| FOXTONS GROUP PLC | 0.95% | 18 Aug 2016 |
| FOXTONS GROUP PLC | 0.86% | 16 Aug 2016 |
| FOXTONS GROUP PLC | 0.77% | 15 Aug 2016 |
| FOXTONS GROUP PLC | 0.61% | 12 Aug 2016 |
| FOXTONS GROUP PLC | 0.56% | 10 Aug 2016 |
| IOFINA PLC | 0.41% | 4 Apr 2014 |
| IOFINA PLC | 0.57% | 3 Apr 2014 |
| IOFINA PLC | 1.30% | 20 Mar 2014 |
| IOFINA PLC | 1.29% | 31 Jan 2014 |
| IOFINA PLC | 1.47% | 30 Jan 2014 |
| IOFINA PLC | 1.53% | 27 Nov 2013 |
| IOFINA PLC | 1.44% | 25 Nov 2013 |
| IOFINA PLC | 1.36% | 22 Nov 2013 |
| IOFINA PLC | 1.29% | 2 Sep 2013 |
| IOFINA PLC | 1.13% | 5 Aug 2013 |
| IOFINA PLC | 1.01% | 18 Jun 2013 |
| IOFINA PLC | 0.95% | 14 Jun 2013 |
| IOFINA PLC | 0.82% | 12 Jun 2013 |
| IOFINA PLC | 0.66% | 8 May 2013 |
| IQE PLC | 1.76% | 22 Feb 2018 |
| IQE PLC | 1.63% | 12 Jan 2018 |
| IQE PLC | 1.54% | 16 Nov 2017 |
| IQE PLC | 1.69% | 4 Oct 2017 |
| IQE PLC | 1.54% | 18 Aug 2017 |
| IQE PLC | 1.43% | 14 Aug 2017 |
| IQE PLC | 1.22% | 24 Jul 2017 |
| IQE PLC | 1.10% | 21 Jul 2017 |
| IQE PLC | 0.98% | 16 Oct 2014 |
| IQE PLC | 1.04% | 30 Oct 2013 |
| IQE PLC | 0.97% | 29 Oct 2013 |
| IQE PLC | 0.61% | 25 Oct 2013 |
| JJB SPORTS PLC | 0.00% | 2 Nov 2012 |
| JJB SPORTS PLC | 1.82% | 1 Nov 2012 |
| Kier Group plc | 0.49% | 30 Nov 2018 |
| Kier Group plc | 0.57% | 10 Jul 2018 |
| MAJESTIC WINE PLC | 1.91% | 4 Feb 2019 |
| MAJESTIC WINE PLC | 1.81% | 24 Jan 2019 |
| MAJESTIC WINE PLC | 1.72% | 22 Jan 2019 |
| MAJESTIC WINE PLC | 1.64% | 18 Jan 2019 |
| MAJESTIC WINE PLC | 1.57% | 16 Jan 2019 |
| MAJESTIC WINE PLC | 1.41% | 14 Jan 2019 |
| MAJESTIC WINE PLC | 1.38% | 11 Jan 2019 |
| MAJESTIC WINE PLC | 1.29% | 10 Jan 2019 |
| MAJESTIC WINE PLC | 1.19% | 9 Jan 2019 |
| MAJESTIC WINE PLC | 0.53% | 8 Jan 2019 |
| MAJESTIC WINE PLC | 0.00% | 19 Dec 2017 |
| MAJESTIC WINE PLC | 0.79% | 18 Dec 2017 |
| MAJESTIC WINE PLC | 1.05% | 16 Oct 2017 |
| MAJESTIC WINE PLC | 0.70% | 13 Oct 2017 |
| MCCARTHY & STONE PLC | 0.04% | 30 Jan 2018 |
| MCCARTHY & STONE PLC | 0.55% | 16 Aug 2017 |
| MONITISE PLC | 0.20% | 3 Aug 2015 |
| MONITISE PLC | 0.51% | 31 Jul 2015 |
| MONITISE PLC | 0.68% | 8 Jul 2015 |
| MONITISE PLC | 0.74% | 5 Feb 2015 |
| MONITISE PLC | 0.52% | 4 Feb 2015 |
| Mothercare Plc | 0.25% | 4 Apr 2017 |
| Mothercare Plc | 0.54% | 30 Mar 2017 |
| Mothercare Plc | 0.67% | 27 Mar 2017 |
| Mothercare Plc | 0.73% | 18 Oct 2016 |
| OCADO GROUP PLC | 0.37% | 20 May 2013 |
| OCADO GROUP PLC | 0.54% | 17 May 2013 |
| OCADO GROUP PLC | 0.77% | 10 May 2013 |
| OCADO GROUP PLC | 0.88% | 9 May 2013 |
| OCADO GROUP PLC | 0.99% | 26 Nov 2012 |
| PAYSAFE GROUP PLC | 0.38% | 5 May 2015 |
| PAYSAFE GROUP PLC | 1.00% | 21 Apr 2015 |
| PAYSAFE GROUP PLC | 0.81% | 20 Apr 2015 |
| PAYSAFE GROUP PLC | 0.54% | 17 Apr 2015 |
| PAYSAFE GROUP PLC | 0.47% | 9 Apr 2015 |
| PAYSAFE GROUP PLC | 0.52% | 6 Feb 2015 |
| PENDRAGON PLC | 1.52% | 7 Oct 2019 |
| PENDRAGON PLC | 1.31% | 21 Dec 2018 |
| PENDRAGON PLC | 1.23% | 1 May 2018 |
| PENDRAGON PLC | 1.10% | 9 Aug 2017 |
| PENDRAGON PLC | 1.02% | 3 Aug 2017 |
| PENDRAGON PLC | 0.71% | 1 Aug 2017 |
| PENDRAGON PLC | 0.51% | 22 Jun 2017 |
| PLUS500 LTD | 0.38% | 20 May 2015 |
| PLUS500 LTD | 0.59% | 18 May 2015 |
| Premier Foods | 0.49% | 3 Mar 2014 |
| Premier Foods | 0.57% | 28 Jan 2014 |
| Premier Foods | 0.69% | 27 Jan 2014 |
| Premier Foods | 0.74% | 23 Jan 2014 |
| Premier Foods | 0.89% | 13 Nov 2013 |
| Premier Foods | 0.96% | 12 Nov 2013 |
| Premier Foods | 1.09% | 11 Sep 2013 |
| Premier Foods | 1.19% | 10 Sep 2013 |
| Premier Foods | 1.36% | 22 Aug 2013 |
| Premier Foods | 1.63% | 18 Feb 2013 |
| Premier Foods | 1.52% | 4 Feb 2013 |
| Premier Foods | 1.44% | 1 Feb 2013 |
| Premier Foods | 1.36% | 31 Jan 2013 |
| PURECIRCLE LTD | 0.00% | 29 Nov 2012 |
| PURECIRCLE LTD | 0.93% | 28 Nov 2012 |
| PURECIRCLE LTD | 1.07% | 26 Nov 2012 |
| PURECIRCLE LTD | 1.10% | 1 Nov 2012 |
| QUINDELL PORTFOLIO PLC | 0.04% | 30 Mar 2015 |
| QUINDELL PORTFOLIO PLC | 1.73% | 27 Mar 2015 |
| QUINDELL PORTFOLIO PLC | 1.28% | 26 Mar 2015 |
| QUINDELL PORTFOLIO PLC | 1.08% | 23 Mar 2015 |
| QUINDELL PORTFOLIO PLC | 0.93% | 20 Mar 2015 |
| QUINDELL PORTFOLIO PLC | 0.87% | 19 Mar 2015 |
| QUINDELL PORTFOLIO PLC | 0.72% | 18 Mar 2015 |
| QUINDELL PORTFOLIO PLC | 0.57% | 17 Mar 2015 |
| QUINDELL PORTFOLIO PLC | 0.41% | 16 Mar 2015 |
| QUINDELL PORTFOLIO PLC | 1.74% | 25 Feb 2015 |
| QUINDELL PORTFOLIO PLC | 1.80% | 23 Feb 2015 |
| QUINDELL PORTFOLIO PLC | 2.10% | 13 Feb 2015 |
| QUINDELL PORTFOLIO PLC | 2.03% | 9 Feb 2015 |
| QUINDELL PORTFOLIO PLC | 1.71% | 2 Feb 2015 |
| QUINDELL PORTFOLIO PLC | 1.24% | 30 Jan 2015 |
| QUINDELL PORTFOLIO PLC | 1.15% | 29 Jan 2015 |
| QUINDELL PORTFOLIO PLC | 0.70% | 27 Jan 2015 |
| QUINDELL PORTFOLIO PLC | 0.67% | 23 Jan 2015 |
| QUINDELL PORTFOLIO PLC | 0.74% | 22 Jan 2015 |
| QUINDELL PORTFOLIO PLC | 1.50% | 8 Jan 2015 |
| QUINDELL PORTFOLIO PLC | 1.31% | 30 Dec 2014 |
| QUINDELL PORTFOLIO PLC | 1.20% | 12 Dec 2014 |
| QUINDELL PORTFOLIO PLC | 1.10% | 1 Dec 2014 |
| QUINDELL PORTFOLIO PLC | 1.07% | 10 Nov 2014 |
| QUINDELL PORTFOLIO PLC | 0.98% | 7 Nov 2014 |
| QUINDELL PORTFOLIO PLC | 0.88% | 6 Nov 2014 |
| QUINDELL PORTFOLIO PLC | 0.70% | 13 Oct 2014 |
| QUINDELL PORTFOLIO PLC | 0.60% | 25 Jul 2014 |
| QUINDELL PORTFOLIO PLC | 0.56% | 14 Jul 2014 |
| QUINDELL PORTFOLIO PLC | 0.43% | 10 Jul 2014 |
| QUINDELL PORTFOLIO PLC | 0.55% | 8 Jul 2014 |
| QUINDELL PORTFOLIO PLC | 0.61% | 19 Jun 2014 |
| QUINDELL PORTFOLIO PLC | 0.59% | 11 Jun 2014 |
| QUINDELL PORTFOLIO PLC | 0.60% | 23 Apr 2014 |
| QUINDELL PORTFOLIO PLC | 0.57% | 22 Apr 2014 |
| RESTAURANT GROUP PLC | 0.25% | 29 Jan 2018 |
| RESTAURANT GROUP PLC | 0.67% | 25 Jan 2018 |
| RESTAURANT GROUP PLC | 0.80% | 15 Nov 2017 |
| RESTAURANT GROUP PLC | 0.72% | 19 Jul 2017 |
| RESTAURANT GROUP PLC | 0.60% | 5 Jul 2017 |
| RESTAURANT GROUP PLC | 0.51% | 21 Apr 2017 |
| SAFESTYLE UK PLC | 0.00% | 28 Feb 2018 |
| SAFESTYLE UK PLC | 0.62% | 1 Feb 2018 |
| SAFESTYLE UK PLC | 0.52% | 26 Jan 2018 |
| SIRIUS MINERALS PLC | 0.45% | 26 Apr 2019 |
| SIRIUS MINERALS PLC | 0.59% | 25 Apr 2019 |
| SIRIUS MINERALS PLC | 0.80% | 12 Mar 2019 |
| SIRIUS MINERALS PLC | 0.70% | 12 Dec 2018 |
| SIRIUS MINERALS PLC | 0.60% | 5 Oct 2018 |
| SIRIUS MINERALS PLC | 0.51% | 30 Aug 2018 |
| SIRIUS MINERALS PLC | 0.36% | 28 Nov 2016 |
| SIRIUS MINERALS PLC | 0.77% | 3 Nov 2016 |
| SIRIUS MINERALS PLC | 0.80% | 27 Oct 2016 |
| SIRIUS MINERALS PLC | 0.70% | 19 Oct 2016 |
| SIRIUS MINERALS PLC | 0.64% | 18 Oct 2016 |
| SIRIUS MINERALS PLC | 0.50% | 10 Oct 2016 |
| SMART METERING SYSTEMS PLC | 0.50% | 8 Feb 2019 |
| TELECOM PLUS PLC (LN*) | 0.49% | 28 Sep 2016 |
| TELECOM PLUS PLC (LN*) | 0.50% | 24 Jul 2015 |
| TELIT COMMUNICATIONS PLC | 1.93% | 3 Jan 2019 |
| TELIT COMMUNICATIONS PLC | 2.02% | 18 Dec 2018 |
| TELIT COMMUNICATIONS PLC | 2.28% | 17 Dec 2018 |
| TELIT COMMUNICATIONS PLC | 2.69% | 14 Sep 2018 |
| TELIT COMMUNICATIONS PLC | 2.76% | 5 Sep 2018 |
| TELIT COMMUNICATIONS PLC | 2.88% | 13 Jul 2018 |
| TELIT COMMUNICATIONS PLC | 3.29% | 12 Jul 2018 |
| TELIT COMMUNICATIONS PLC | 3.32% | 11 Jul 2018 |
| TELIT COMMUNICATIONS PLC | 3.69% | 8 Mar 2018 |
| TELIT COMMUNICATIONS PLC | 4.09% | 7 Mar 2018 |
| TELIT COMMUNICATIONS PLC | 4.11% | 5 Mar 2018 |
| TELIT COMMUNICATIONS PLC | 4.37% | 1 Mar 2018 |
| TELIT COMMUNICATIONS PLC | 4.46% | 15 Feb 2018 |
| TELIT COMMUNICATIONS PLC | 4.69% | 12 Feb 2018 |
| TELIT COMMUNICATIONS PLC | 4.75% | 9 Feb 2018 |
| TELIT COMMUNICATIONS PLC | 5.08% | 8 Feb 2018 |
| TELIT COMMUNICATIONS PLC | 5.26% | 2 Feb 2018 |
| TELIT COMMUNICATIONS PLC | 5.32% | 1 Feb 2018 |
| TELIT COMMUNICATIONS PLC | 5.66% | 31 Jan 2018 |
| TELIT COMMUNICATIONS PLC | 5.73% | 30 Jan 2018 |
| TELIT COMMUNICATIONS PLC | 5.85% | 29 Jan 2018 |
| TELIT COMMUNICATIONS PLC | 6.24% | 12 Sep 2017 |
| TELIT COMMUNICATIONS PLC | 6.39% | 1 Sep 2017 |
| TELIT COMMUNICATIONS PLC | 6.41% | 24 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 6.26% | 9 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 5.99% | 7 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 4.44% | 3 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 4.33% | 1 Aug 2017 |
| TELIT COMMUNICATIONS PLC | 4.25% | 21 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 4.11% | 18 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 4.00% | 6 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 3.94% | 4 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 3.82% | 3 Jul 2017 |
| TELIT COMMUNICATIONS PLC | 3.63% | 10 May 2017 |
| TELIT COMMUNICATIONS PLC | 3.99% | 15 Mar 2017 |
| TELIT COMMUNICATIONS PLC | 4.00% | 14 Feb 2017 |
| TELIT COMMUNICATIONS PLC | 3.90% | 13 Feb 2017 |
| TELIT COMMUNICATIONS PLC | 3.84% | 10 Feb 2017 |
| TELIT COMMUNICATIONS PLC | 3.74% | 9 Feb 2017 |
| TELIT COMMUNICATIONS PLC | 3.63% | 7 Feb 2017 |
| TELIT COMMUNICATIONS PLC | 3.57% | 6 Feb 2017 |
| TELIT COMMUNICATIONS PLC | 3.33% | 2 Feb 2017 |
| TELIT COMMUNICATIONS PLC | 3.21% | 9 Nov 2016 |
| TELIT COMMUNICATIONS PLC | 3.10% | 7 Nov 2016 |
| TELIT COMMUNICATIONS PLC | 3.03% | 2 Nov 2016 |
| TELIT COMMUNICATIONS PLC | 2.91% | 27 Oct 2016 |
| TELIT COMMUNICATIONS PLC | 2.82% | 21 Oct 2016 |
| TELIT COMMUNICATIONS PLC | 2.70% | 19 Oct 2016 |
| TELIT COMMUNICATIONS PLC | 2.56% | 18 Oct 2016 |
| TELIT COMMUNICATIONS PLC | 2.31% | 12 Oct 2016 |
| TELIT COMMUNICATIONS PLC | 2.20% | 3 Oct 2016 |
| TELIT COMMUNICATIONS PLC | 2.17% | 9 Aug 2016 |
| TELIT COMMUNICATIONS PLC | 2.06% | 8 Aug 2016 |
| TELIT COMMUNICATIONS PLC | 1.91% | 19 Feb 2016 |
| TELIT COMMUNICATIONS PLC | 1.78% | 18 Feb 2016 |
| TELIT COMMUNICATIONS PLC | 1.47% | 17 Feb 2016 |
| TELIT COMMUNICATIONS PLC | 1.31% | 15 Feb 2016 |
| TELIT COMMUNICATIONS PLC | 1.26% | 5 Feb 2016 |
| TELIT COMMUNICATIONS PLC | 1.12% | 13 Nov 2015 |
| VICTORIA PLC | 0.00% | 14 Mar 2019 |
| VICTORIA PLC | 0.74% | 1 Mar 2019 |
| VICTORIA PLC | 1.15% | 7 Aug 2018 |
| VICTORIA PLC | 1.20% | 29 Jun 2018 |
| VICTORIA PLC | 1.19% | 28 Mar 2018 |
| VICTORIA PLC | 0.70% | 23 Mar 2018 |
| VICTORIA PLC | 0.67% | 15 Mar 2018 |
| VICTORIA PLC | 0.71% | 7 Feb 2018 |
| Watkins Jones | 0.21% | 16 Jul 2019 |
| Watkins Jones | 0.76% | 12 Jul 2019 |
| Watkins Jones | 0.81% | 26 Jan 2018 |
| ZOOPLA PROPERTY GROUP PLC | 0.47% | 26 May 2015 |
| ZOOPLA PROPERTY GROUP PLC | 0.54% | 20 May 2015 |
| ZOOPLA PROPERTY GROUP PLC | 0.60% | 28 Jan 2015 |
| ZOOPLA PROPERTY GROUP PLC | 0.56% | 27 Jan 2015 |
| AA PLC | 1.55% | 12 Nov 2019 |
| AA PLC | 1.61% | 14 Nov 2019 |
| Trainline PLC | 0.60% | 15 Nov 2019 |