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.
Castellain Capital is hiring! We are looking for an Operations Assistant who will
have a broad range of responsibilities from trade settlements to compliance. If you're interested
please email [email protected] with your CV.
Disclosed positions for Pictet Asset Management S.A.
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 Pictet Asset Management S.A.
| Company | % short | Date changed |
|---|---|---|
| BERKELEY GROUP HOLDINGS | 0.67% | 6 Sep 2021 |
| B&M EUROPEAN VALUE RETAIL S.A. | 0.47% | 9 May 2018 |
| B&M EUROPEAN VALUE RETAIL S.A. | 0.54% | 29 Mar 2018 |
| B&M EUROPEAN VALUE RETAIL S.A. | 0.41% | 15 Feb 2018 |
| B&M EUROPEAN VALUE RETAIL S.A. | 0.51% | 9 Feb 2018 |
| BABCOCK INTL GROUP PLC | 0.43% | 6 May 2020 |
| BABCOCK INTL GROUP PLC | 0.51% | 5 May 2020 |
| BABCOCK INTL GROUP PLC | 0.77% | 27 Mar 2020 |
| BABCOCK INTL GROUP PLC | 0.68% | 24 Mar 2020 |
| BABCOCK INTL GROUP PLC | 0.57% | 18 Mar 2020 |
| BABCOCK INTL GROUP PLC | 0.62% | 11 Mar 2020 |
| BARRATT DEVELOPMENTS PLC | 0.41% | 22 Feb 2017 |
| BARRATT DEVELOPMENTS PLC | 0.60% | 20 Feb 2017 |
| BARRATT DEVELOPMENTS PLC | 0.50% | 3 Feb 2017 |
| BERKELEY GROUP HOLDINGS | 0.39% | 20 Jul 2021 |
| BERKELEY GROUP HOLDINGS | 0.59% | 29 Jun 2021 |
| BERKELEY GROUP HOLDINGS | 0.47% | 18 Dec 2018 |
| BERKELEY GROUP HOLDINGS | 0.50% | 17 Dec 2018 |
| BERKELEY GROUP HOLDINGS | 0.49% | 12 Dec 2018 |
| BERKELEY GROUP HOLDINGS | 0.52% | 10 Dec 2018 |
| BERKELEY GROUP HOLDINGS | 0.49% | 6 Dec 2018 |
| BERKELEY GROUP HOLDINGS | 0.53% | 30 Nov 2018 |
| BERKELEY GROUP HOLDINGS | 0.46% | 22 Nov 2018 |
| BERKELEY GROUP HOLDINGS | 0.50% | 21 Nov 2018 |
| BERKELEY GROUP HOLDINGS | 0.49% | 30 Oct 2018 |
| BERKELEY GROUP HOLDINGS | 0.62% | 26 Oct 2018 |
| BERKELEY GROUP HOLDINGS | 0.50% | 24 Oct 2018 |
| BERKELEY GROUP HOLDINGS | 0.35% | 12 Jul 2018 |
| BERKELEY GROUP HOLDINGS | 0.51% | 9 Jul 2018 |
| BERKELEY GROUP HOLDINGS | 0.44% | 28 Jun 2018 |
| BERKELEY GROUP HOLDINGS | 0.50% | 27 Jun 2018 |
| BERKELEY GROUP HOLDINGS | 0.49% | 26 Jun 2018 |
| BERKELEY GROUP HOLDINGS | 0.51% | 25 Jun 2018 |
| BERKELEY GROUP HOLDINGS | 0.46% | 21 Jun 2018 |
| BERKELEY GROUP HOLDINGS | 0.50% | 19 Jun 2018 |
| BERKELEY GROUP HOLDINGS | 0.68% | 21 May 2018 |
| BERKELEY GROUP HOLDINGS | 0.70% | 30 Apr 2018 |
| BERKELEY GROUP HOLDINGS | 0.67% | 17 Apr 2018 |
| BERKELEY GROUP HOLDINGS | 0.70% | 16 Mar 2018 |
| BERKELEY GROUP HOLDINGS | 0.64% | 15 Feb 2018 |
| BERKELEY GROUP HOLDINGS | 0.72% | 10 Jan 2018 |
| BERKELEY GROUP HOLDINGS | 0.61% | 12 Dec 2017 |
| BERKELEY GROUP HOLDINGS | 0.55% | 8 Dec 2017 |
| BERKELEY GROUP HOLDINGS | 0.48% | 7 Dec 2017 |
| BERKELEY GROUP HOLDINGS | 0.66% | 29 Nov 2017 |
| BERKELEY GROUP HOLDINGS | 0.71% | 22 Nov 2017 |
| BERKELEY GROUP HOLDINGS | 0.62% | 21 Nov 2017 |
| BERKELEY GROUP HOLDINGS | 0.70% | 9 Nov 2017 |
| BERKELEY GROUP HOLDINGS | 0.61% | 3 Nov 2017 |
| BERKELEY GROUP HOLDINGS | 0.57% | 2 Nov 2017 |
| BERKELEY GROUP HOLDINGS | 0.61% | 1 Nov 2017 |
| BERKELEY GROUP HOLDINGS | 0.50% | 10 Oct 2017 |
| BERKELEY GROUP HOLDINGS | 0.37% | 11 Apr 2017 |
| BERKELEY GROUP HOLDINGS | 0.67% | 15 Mar 2017 |
| BERKELEY GROUP HOLDINGS | 0.49% | 18 Jan 2017 |
| BERKELEY GROUP HOLDINGS | 0.53% | 5 Dec 2016 |
| BERKELEY GROUP HOLDINGS | 0.47% | 25 Aug 2016 |
| BERKELEY GROUP HOLDINGS | 0.57% | 22 Aug 2016 |
| BERKELEY GROUP HOLDINGS | 0.65% | 5 Aug 2016 |
| BERKELEY GROUP HOLDINGS | 0.70% | 4 Aug 2016 |
| BERKELEY GROUP HOLDINGS | 0.63% | 27 Jul 2016 |
| BERKELEY GROUP HOLDINGS | 0.56% | 26 Jul 2016 |
| BERKELEY GROUP HOLDINGS | 0.22% | 14 Jun 2016 |
| BERKELEY GROUP HOLDINGS | 0.57% | 2 Jun 2016 |
| BERKELEY GROUP HOLDINGS | 0.48% | 20 May 2016 |
| BERKELEY GROUP HOLDINGS | 0.51% | 12 May 2016 |
| BODYCOTE PLC | 0.47% | 28 Oct 2019 |
| BODYCOTE PLC | 0.51% | 23 Oct 2019 |
| BRITISH LAND CO PLC | 0.42% | 11 Mar 2020 |
| BRITISH LAND CO PLC | 0.59% | 9 Mar 2020 |
| BRITISH LAND CO PLC | 0.60% | 28 Feb 2020 |
| BRITISH LAND CO PLC | 0.50% | 13 Feb 2020 |
| BRITISH LAND CO PLC | 0.43% | 14 Nov 2019 |
| BRITISH LAND CO PLC | 0.50% | 11 Nov 2019 |
| BRITISH LAND CO PLC | 0.63% | 5 Nov 2019 |
| BRITISH LAND CO PLC | 0.52% | 29 Oct 2019 |
| BRITISH LAND CO PLC | 0.42% | 29 May 2019 |
| BRITISH LAND CO PLC | 0.51% | 3 May 2019 |
| BRITISH LAND CO PLC | 0.47% | 2 May 2019 |
| BRITISH LAND CO PLC | 0.51% | 18 Apr 2019 |
| BRITISH LAND CO PLC | 0.30% | 5 Dec 2018 |
| BRITISH LAND CO PLC | 0.50% | 4 Dec 2018 |
| BUNZL PLC | 0.48% | 10 Jun 2021 |
| BUNZL PLC | 0.51% | 11 May 2021 |
| BUNZL PLC | 0.49% | 12 Jun 2020 |
| BUNZL PLC | 0.54% | 29 Apr 2020 |
| CAPITA PLC | 0.46% | 21 Feb 2017 |
| CAPITA PLC | 0.50% | 9 Feb 2017 |
| CENTRICA PLC | 0.37% | 29 May 2020 |
| CENTRICA PLC | 0.52% | 27 May 2020 |
| CENTRICA PLC | 0.66% | 30 Apr 2020 |
| CENTRICA PLC | 0.74% | 28 Apr 2020 |
| CENTRICA PLC | 0.66% | 22 Apr 2020 |
| CENTRICA PLC | 0.76% | 9 Apr 2020 |
| CENTRICA PLC | 0.68% | 7 Apr 2020 |
| CENTRICA PLC | 0.59% | 3 Apr 2020 |
| CENTRICA PLC | 0.62% | 25 Mar 2020 |
| CENTRICA PLC | 0.54% | 19 Mar 2020 |
| CONVATEC GROUP PLC | 0.36% | 3 May 2018 |
| CONVATEC GROUP PLC | 0.56% | 25 Apr 2018 |
| CRODA INTERNATIONAL PLC | 0.49% | 25 Jun 2021 |
| CRODA INTERNATIONAL PLC | 0.58% | 12 May 2021 |
| CRODA INTERNATIONAL PLC | 0.62% | 5 May 2021 |
| CRODA INTERNATIONAL PLC | 0.59% | 22 Apr 2021 |
| CRODA INTERNATIONAL PLC | 0.61% | 17 Mar 2021 |
| CRODA INTERNATIONAL PLC | 0.59% | 9 Mar 2021 |
| CRODA INTERNATIONAL PLC | 0.61% | 8 Mar 2021 |
| CRODA INTERNATIONAL PLC | 0.58% | 21 Dec 2020 |
| CRODA INTERNATIONAL PLC | 0.61% | 11 Dec 2020 |
| CRODA INTERNATIONAL PLC | 0.59% | 10 Nov 2020 |
| CRODA INTERNATIONAL PLC | 0.68% | 17 Aug 2020 |
| CRODA INTERNATIONAL PLC | 0.75% | 23 Jul 2020 |
| CRODA INTERNATIONAL PLC | 0.68% | 22 Jul 2020 |
| CRODA INTERNATIONAL PLC | 0.79% | 20 Jul 2020 |
| CRODA INTERNATIONAL PLC | 0.88% | 7 Jul 2020 |
| CRODA INTERNATIONAL PLC | 0.91% | 3 Jul 2020 |
| CRODA INTERNATIONAL PLC | 0.89% | 30 Jun 2020 |
| CRODA INTERNATIONAL PLC | 0.91% | 15 Jun 2020 |
| CRODA INTERNATIONAL PLC | 0.89% | 10 Jun 2020 |
| CRODA INTERNATIONAL PLC | 0.90% | 5 Jun 2020 |
| CRODA INTERNATIONAL PLC | 0.81% | 20 May 2020 |
| CRODA INTERNATIONAL PLC | 0.75% | 5 May 2020 |
| CRODA INTERNATIONAL PLC | 0.69% | 28 Apr 2020 |
| CRODA INTERNATIONAL PLC | 0.47% | 18 Mar 2020 |
| CRODA INTERNATIONAL PLC | 0.66% | 17 Mar 2020 |
| CRODA INTERNATIONAL PLC | 0.83% | 16 Mar 2020 |
| CRODA INTERNATIONAL PLC | 0.75% | 12 Mar 2020 |
| CRODA INTERNATIONAL PLC | 0.65% | 5 Mar 2020 |
| CRODA INTERNATIONAL PLC | 0.72% | 28 Feb 2020 |
| CRODA INTERNATIONAL PLC | 0.63% | 25 Feb 2020 |
| CRODA INTERNATIONAL PLC | 0.54% | 20 Feb 2020 |
| CRODA INTERNATIONAL PLC | 0.49% | 14 Feb 2020 |
| CRODA INTERNATIONAL PLC | 0.57% | 24 Jan 2020 |
| CRODA INTERNATIONAL PLC | 0.61% | 21 Jan 2020 |
| CRODA INTERNATIONAL PLC | 0.56% | 5 Dec 2019 |
| CRODA INTERNATIONAL PLC | 0.60% | 3 Dec 2019 |
| CRODA INTERNATIONAL PLC | 0.56% | 2 Dec 2019 |
| CRODA INTERNATIONAL PLC | 0.61% | 27 Nov 2019 |
| CRODA INTERNATIONAL PLC | 0.53% | 18 Oct 2019 |
| CRODA INTERNATIONAL PLC | 0.48% | 26 Sep 2019 |
| CRODA INTERNATIONAL PLC | 0.56% | 24 Sep 2019 |
| CRODA INTERNATIONAL PLC | 0.68% | 20 Sep 2019 |
| CRODA INTERNATIONAL PLC | 0.75% | 2 Aug 2019 |
| CRODA INTERNATIONAL PLC | 0.63% | 26 Jul 2019 |
| CRODA INTERNATIONAL PLC | 0.51% | 24 Jul 2019 |
| CRODA INTERNATIONAL PLC | 0.46% | 7 May 2019 |
| CRODA INTERNATIONAL PLC | 0.51% | 2 May 2019 |
| CRODA INTERNATIONAL PLC | 0.47% | 20 Mar 2019 |
| CRODA INTERNATIONAL PLC | 0.56% | 26 Feb 2019 |
| CRODA INTERNATIONAL PLC | 0.43% | 6 Dec 2018 |
| CRODA INTERNATIONAL PLC | 0.59% | 22 Nov 2018 |
| CRODA INTERNATIONAL PLC | 0.65% | 13 Nov 2018 |
| CRODA INTERNATIONAL PLC | 0.53% | 29 Oct 2018 |
| CRODA INTERNATIONAL PLC | 0.48% | 26 Oct 2018 |
| CRODA INTERNATIONAL PLC | 0.51% | 23 Oct 2018 |
| CRODA INTERNATIONAL PLC | 0.60% | 18 Oct 2018 |
| CRODA INTERNATIONAL PLC | 0.54% | 16 Oct 2018 |
| CRODA INTERNATIONAL PLC | 0.42% | 12 Oct 2018 |
| CRODA INTERNATIONAL PLC | 0.55% | 26 Jul 2018 |
| CRODA INTERNATIONAL PLC | 0.49% | 22 May 2018 |
| CRODA INTERNATIONAL PLC | 0.50% | 11 May 2018 |
| DOMINO'S PIZZA GROUP PLC | 0.43% | 27 Sep 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.50% | 25 Sep 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.64% | 12 Sep 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.55% | 15 Aug 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.34% | 7 Aug 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.61% | 26 Jul 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.49% | 26 Jun 2017 |
| DOMINO'S PIZZA GROUP PLC | 0.50% | 23 May 2017 |
| GVC Holdings Plc | 0.45% | 20 May 2020 |
| GVC Holdings Plc | 0.53% | 13 May 2020 |
| HOWDEN JOINERY GROUP PLC | 0.33% | 24 Mar 2021 |
| HOWDEN JOINERY GROUP PLC | 0.51% | 25 Feb 2021 |
| HOWDEN JOINERY GROUP PLC | 0.44% | 24 Feb 2021 |
| HOWDEN JOINERY GROUP PLC | 0.54% | 22 Feb 2021 |
| HOWDEN JOINERY GROUP PLC | 0.71% | 29 Dec 2020 |
| HOWDEN JOINERY GROUP PLC | 0.60% | 16 Dec 2020 |
| HOWDEN JOINERY GROUP PLC | 0.54% | 11 Dec 2020 |
| HOWDEN JOINERY GROUP PLC | 0.49% | 4 Mar 2019 |
| HOWDEN JOINERY GROUP PLC | 0.53% | 1 Mar 2019 |
| HOWDEN JOINERY GROUP PLC | 0.60% | 7 Feb 2019 |
| HOWDEN JOINERY GROUP PLC | 0.42% | 25 Oct 2018 |
| HOWDEN JOINERY GROUP PLC | 0.53% | 24 Oct 2018 |
| HOWDEN JOINERY GROUP PLC | 0.66% | 23 Oct 2018 |
| HOWDEN JOINERY GROUP PLC | 0.87% | 17 Oct 2018 |
| HOWDEN JOINERY GROUP PLC | 0.73% | 3 Oct 2018 |
| HOWDEN JOINERY GROUP PLC | 0.61% | 19 Sep 2018 |
| HOWDEN JOINERY GROUP PLC | 0.53% | 17 Sep 2018 |
| IMI PLC | 0.45% | 15 Feb 2019 |
| IMI PLC | 0.51% | 21 Dec 2018 |
| IMI PLC | 0.44% | 11 Dec 2018 |
| IMI PLC | 0.52% | 7 Dec 2018 |
| IMI PLC | 0.48% | 23 Nov 2018 |
| IMI PLC | 0.55% | 14 Nov 2018 |
| IMI PLC | 0.63% | 9 Nov 2018 |
| IMI PLC | 0.50% | 8 Nov 2018 |
| IMI PLC | 0.40% | 11 Sep 2018 |
| IMI PLC | 0.57% | 6 Sep 2018 |
| IMI PLC | 0.64% | 21 Aug 2018 |
| IMI PLC | 0.57% | 31 Jul 2018 |
| IMI PLC | 0.49% | 5 Jun 2018 |
| IMI PLC | 0.59% | 4 Jun 2018 |
| IMI PLC | 0.72% | 1 Jun 2018 |
| IMI PLC | 0.80% | 31 May 2018 |
| IMI PLC | 0.73% | 18 May 2018 |
| IMI PLC | 0.80% | 15 May 2018 |
| IMI PLC | 0.75% | 4 May 2018 |
| IMI PLC | 0.68% | 2 May 2018 |
| IMI PLC | 0.50% | 23 Apr 2018 |
| IMI PLC | 0.49% | 5 Mar 2018 |
| IMI PLC | 0.64% | 2 Mar 2018 |
| IMI PLC | 0.64% | 1 Mar 2018 |
| IMI PLC | 0.71% | 23 Jan 2018 |
| IMI PLC | 0.67% | 22 Jan 2018 |
| IMI PLC | 0.53% | 12 Jan 2018 |
| IMI PLC | 0.48% | 2 Nov 2017 |
| IMI PLC | 0.50% | 29 Sep 2017 |
| INTU PROPERTIES PLC | 0.40% | 21 Mar 2018 |
| INTU PROPERTIES PLC | 0.67% | 20 Mar 2018 |
| INTU PROPERTIES PLC | 1.05% | 19 Mar 2018 |
| INTU PROPERTIES PLC | 1.50% | 9 Mar 2018 |
| INTU PROPERTIES PLC | 1.45% | 8 Mar 2018 |
| INTU PROPERTIES PLC | 1.35% | 5 Mar 2018 |
| INTU PROPERTIES PLC | 1.20% | 23 Feb 2018 |
| INTU PROPERTIES PLC | 1.07% | 13 Feb 2018 |
| INTU PROPERTIES PLC | 1.22% | 2 Feb 2018 |
| INTU PROPERTIES PLC | 1.02% | 28 Dec 2017 |
| INTU PROPERTIES PLC | 0.99% | 27 Dec 2017 |
| INTU PROPERTIES PLC | 0.75% | 19 Dec 2017 |
| INTU PROPERTIES PLC | 0.51% | 12 Dec 2017 |
| LAND SECURITIES GROUP PLC | 0.45% | 16 Mar 2020 |
| LAND SECURITIES GROUP PLC | 0.51% | 13 Mar 2020 |
| MEGGITT PLC | 0.43% | 20 May 2020 |
| MEGGITT PLC | 0.55% | 29 Apr 2020 |
| MEGGITT PLC | 0.44% | 21 Apr 2020 |
| MEGGITT PLC | 0.54% | 31 Mar 2020 |
| MEGGITT PLC | 0.48% | 30 Mar 2020 |
| MEGGITT PLC | 0.54% | 26 Mar 2020 |
| Royal Mail Plc | 0.00% | 19 Nov 2020 |
| Royal Mail Plc | 0.61% | 16 Nov 2020 |
| Royal Mail Plc | 0.40% | 21 Oct 2020 |
| Royal Mail Plc | 0.57% | 20 Oct 2020 |
| Royal Mail Plc | 0.72% | 19 Oct 2020 |
| Royal Mail Plc | 0.61% | 5 Oct 2020 |
| Royal Mail Plc | 0.53% | 29 Sep 2020 |
| Royal Mail Plc | 0.00% | 8 Sep 2020 |
| Royal Mail Plc | 0.67% | 27 Aug 2020 |
| Royal Mail Plc | 0.78% | 18 Aug 2020 |
| Royal Mail Plc | 0.89% | 14 Aug 2020 |
| Royal Mail Plc | 1.00% | 13 Aug 2020 |
| Royal Mail Plc | 1.14% | 12 Aug 2020 |
| Royal Mail Plc | 1.27% | 11 Aug 2020 |
| Royal Mail Plc | 1.42% | 22 Jul 2020 |
| Royal Mail Plc | 1.31% | 26 Jun 2020 |
| Royal Mail Plc | 0.91% | 25 Jun 2020 |
| Royal Mail Plc | 0.80% | 2 Jun 2020 |
| Royal Mail Plc | 0.97% | 18 May 2020 |
| Royal Mail Plc | 1.09% | 15 May 2020 |
| Royal Mail Plc | 1.39% | 12 May 2020 |
| Royal Mail Plc | 1.21% | 29 Apr 2020 |
| Royal Mail Plc | 1.13% | 28 Apr 2020 |
| Royal Mail Plc | 1.02% | 23 Apr 2020 |
| Royal Mail Plc | 0.88% | 8 Apr 2020 |
| Royal Mail Plc | 0.78% | 7 Apr 2020 |
| Royal Mail Plc | 0.63% | 6 Apr 2020 |
| Royal Mail Plc | 0.57% | 30 Mar 2020 |
| Royal Mail Plc | 0.75% | 27 Mar 2020 |
| Royal Mail Plc | 0.88% | 18 Mar 2020 |
| Royal Mail Plc | 0.70% | 13 Mar 2020 |
| Royal Mail Plc | 0.67% | 10 Mar 2020 |
| Royal Mail Plc | 0.55% | 6 Mar 2020 |
| Royal Mail Plc | 0.31% | 7 Feb 2020 |
| Royal Mail Plc | 0.59% | 5 Feb 2020 |
| Royal Mail Plc | 0.71% | 4 Feb 2020 |
| Royal Mail Plc | 0.89% | 31 Jan 2020 |
| Royal Mail Plc | 1.00% | 30 Jan 2020 |
| Royal Mail Plc | 1.13% | 17 Dec 2019 |
| Royal Mail Plc | 1.04% | 5 Dec 2019 |
| Royal Mail Plc | 0.96% | 2 Dec 2019 |
| Royal Mail Plc | 1.01% | 27 Nov 2019 |
| Royal Mail Plc | 0.93% | 26 Nov 2019 |
| Royal Mail Plc | 0.67% | 22 Nov 2019 |
| Royal Mail Plc | 0.38% | 21 Nov 2019 |
| Royal Mail Plc | 0.37% | 13 Nov 2019 |
| Royal Mail Plc | 0.88% | 11 Nov 2019 |
| Royal Mail Plc | 1.05% | 5 Nov 2019 |
| Royal Mail Plc | 0.99% | 30 Oct 2019 |
| Royal Mail Plc | 1.02% | 29 Oct 2019 |
| Royal Mail Plc | 1.20% | 17 Oct 2019 |
| Royal Mail Plc | 1.11% | 11 Oct 2019 |
| Royal Mail Plc | 1.09% | 7 Oct 2019 |
| Royal Mail Plc | 1.17% | 4 Oct 2019 |
| Royal Mail Plc | 1.22% | 3 Oct 2019 |
| Royal Mail Plc | 1.33% | 22 Aug 2019 |
| Royal Mail Plc | 1.28% | 9 Aug 2019 |
| Royal Mail Plc | 1.18% | 8 Aug 2019 |
| Royal Mail Plc | 1.07% | 5 Aug 2019 |
| Royal Mail Plc | 0.90% | 2 Aug 2019 |
| Royal Mail Plc | 0.76% | 29 Jul 2019 |
| Royal Mail Plc | 0.65% | 26 Jul 2019 |
| Royal Mail Plc | 0.50% | 24 Jul 2019 |
| Royal Mail Plc | 0.41% | 19 Jul 2019 |
| Royal Mail Plc | 0.50% | 18 Jul 2019 |
| Royal Mail Plc | 0.41% | 15 Jul 2019 |
| Royal Mail Plc | 0.51% | 12 Jul 2019 |
| Royal Mail Plc | 0.68% | 8 Jul 2019 |
| Royal Mail Plc | 0.86% | 21 Jun 2019 |
| Royal Mail Plc | 0.73% | 3 Jun 2019 |
| Royal Mail Plc | 0.82% | 22 May 2019 |
| Royal Mail Plc | 0.37% | 13 May 2019 |
| Royal Mail Plc | 0.59% | 8 May 2019 |
| Royal Mail Plc | 0.63% | 7 May 2019 |
| Royal Mail Plc | 0.74% | 23 Apr 2019 |
| Royal Mail Plc | 0.66% | 11 Apr 2019 |
| Royal Mail Plc | 0.86% | 3 Apr 2019 |
| Royal Mail Plc | 0.77% | 2 Apr 2019 |
| Royal Mail Plc | 0.62% | 1 Apr 2019 |
| Royal Mail Plc | 0.58% | 28 Mar 2019 |
| Royal Mail Plc | 0.47% | 21 Mar 2019 |
| Royal Mail Plc | 0.56% | 20 Mar 2019 |
| Royal Mail Plc | 0.61% | 8 Feb 2019 |
| Royal Mail Plc | 0.44% | 12 Dec 2018 |
| Royal Mail Plc | 0.54% | 6 Dec 2018 |
| Royal Mail Plc | 0.63% | 22 Nov 2018 |
| Royal Mail Plc | 0.56% | 20 Nov 2018 |
| Royal Mail Plc | 0.47% | 3 Oct 2018 |
| Royal Mail Plc | 0.57% | 1 Oct 2018 |
| Royal Mail Plc | 0.61% | 27 Sep 2018 |
| Royal Mail Plc | 0.36% | 13 Jun 2018 |
| Royal Mail Plc | 0.50% | 30 Apr 2018 |
| SEVERN TRENT PLC | 0.49% | 13 Aug 2021 |
| SEVERN TRENT PLC | 0.57% | 19 Jul 2021 |
| SEVERN TRENT PLC | 0.63% | 23 Jun 2021 |
| SEVERN TRENT PLC | 0.52% | 27 May 2021 |
| SEVERN TRENT PLC | 0.38% | 19 May 2021 |
| SEVERN TRENT PLC | 0.79% | 23 Mar 2021 |
| SEVERN TRENT PLC | 0.80% | 3 Mar 2021 |
| SEVERN TRENT PLC | 0.75% | 25 Feb 2021 |
| SEVERN TRENT PLC | 0.61% | 8 Dec 2020 |
| SEVERN TRENT PLC | 0.57% | 16 Oct 2020 |
| TRAVIS PERKINS PLC | 0.40% | 18 Jan 2019 |
| TRAVIS PERKINS PLC | 0.50% | 17 Jan 2019 |
| TRAVIS PERKINS PLC | 0.63% | 16 Jan 2019 |
| TRAVIS PERKINS PLC | 0.72% | 14 Jan 2019 |
| TRAVIS PERKINS PLC | 0.67% | 10 Jan 2019 |
| TRAVIS PERKINS PLC | 0.55% | 14 Dec 2018 |
| BOVIS HOMES GROUP PLC | 0.35% | 6 Jun 2016 |
| BOVIS HOMES GROUP PLC | 0.56% | 1 Jun 2016 |
| BOVIS HOMES GROUP PLC | 0.99% | 26 Apr 2016 |
| BOVIS HOMES GROUP PLC | 1.02% | 18 Mar 2016 |
| BOVIS HOMES GROUP PLC | 0.99% | 26 Feb 2016 |
| BOVIS HOMES GROUP PLC | 0.77% | 25 Feb 2016 |
| WHITBREAD PLC | 0.29% | 5 Oct 2017 |
| WHITBREAD PLC | 0.50% | 29 Sep 2017 |
| WHITBREAD PLC | 0.49% | 27 Sep 2017 |
| WHITBREAD PLC | 0.50% | 26 Sep 2017 |
| WHITBREAD PLC | 0.46% | 22 Sep 2017 |
| WHITBREAD PLC | 0.56% | 20 Sep 2017 |
| WHITBREAD PLC | 0.61% | 19 Sep 2017 |
| WHITBREAD PLC | 0.57% | 14 Sep 2017 |
| BERKELEY GROUP HOLDINGS | 0.31% | 7 Sep 2021 |