ITV PLC |
0.75% |
30 Oct 2024 |
abrdn plc |
0.48% |
14 Nov 2022 |
abrdn plc |
0.54% |
17 Oct 2022 |
abrdn plc |
0.49% |
14 Oct 2022 |
abrdn plc |
0.51% |
13 Oct 2022 |
abrdn plc |
0.47% |
27 Sep 2022 |
abrdn plc |
0.59% |
20 Sep 2022 |
abrdn plc |
0.60% |
24 Aug 2022 |
abrdn plc |
0.51% |
12 Jul 2022 |
abrdn plc |
0.48% |
8 Jul 2022 |
abrdn plc |
0.52% |
29 Jun 2022 |
abrdn plc |
0.46% |
21 Jun 2022 |
abrdn plc |
0.50% |
13 Jun 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.28% |
30 May 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.52% |
25 May 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.67% |
24 May 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.72% |
23 May 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.60% |
10 May 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.59% |
4 May 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.66% |
2 May 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.73% |
22 Mar 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.69% |
21 Mar 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.72% |
2 Mar 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.69% |
1 Mar 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.70% |
28 Feb 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.89% |
27 Feb 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.96% |
9 Feb 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
1.14% |
5 Jan 2023 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.90% |
29 Dec 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.82% |
16 Dec 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.71% |
13 Dec 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.65% |
12 Dec 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.59% |
28 Nov 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.60% |
25 Nov 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.53% |
21 Nov 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.46% |
2 Aug 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.56% |
28 Jul 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.60% |
22 Jul 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.57% |
21 Jul 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.60% |
14 Jul 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.51% |
7 Jul 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.49% |
5 Jul 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.53% |
28 Jun 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.40% |
18 May 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.58% |
17 May 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.62% |
7 Apr 2022 |
B&M EUROPEAN VALUE RETAIL S.A. |
0.59% |
6 Apr 2022 |
Berkeley Group Holdings PLC |
0.48% |
1 Nov 2024 |
Berkeley Group Holdings PLC |
0.82% |
30 Oct 2024 |
Berkeley Group Holdings PLC |
0.79% |
29 Oct 2024 |
Berkeley Group Holdings PLC |
0.81% |
28 Oct 2024 |
Berkeley Group Holdings PLC |
0.75% |
24 Oct 2024 |
Berkeley Group Holdings PLC |
0.69% |
23 Oct 2024 |
Berkeley Group Holdings PLC |
0.51% |
24 Jul 2024 |
BUNZL PLC |
0.49% |
10 Apr 2024 |
BUNZL PLC |
0.50% |
4 Apr 2024 |
BURBERRY GROUP PLC |
0.39% |
10 Oct 2024 |
BURBERRY GROUP PLC |
0.58% |
8 Oct 2024 |
BURBERRY GROUP PLC |
0.63% |
4 Oct 2024 |
CENTRICA PLC |
0.48% |
5 Aug 2022 |
CENTRICA PLC |
0.60% |
4 Aug 2022 |
CENTRICA PLC |
0.54% |
28 Jul 2022 |
CENTRICA PLC |
0.42% |
27 Jul 2022 |
CENTRICA PLC |
0.52% |
14 Jul 2022 |
CENTRICA PLC |
0.49% |
6 Jul 2022 |
CENTRICA PLC |
0.52% |
1 Jul 2022 |
CENTRICA PLC |
0.64% |
28 Jun 2022 |
CENTRICA PLC |
0.53% |
16 Jun 2022 |
CENTRICA PLC |
0.42% |
10 Jun 2022 |
CENTRICA PLC |
0.57% |
27 May 2022 |
CENTRICA PLC |
0.47% |
21 Dec 2021 |
CENTRICA PLC |
0.59% |
17 Dec 2021 |
D S Smith PLC |
0.44% |
19 Jan 2023 |
D S Smith PLC |
0.58% |
9 Jan 2023 |
D S Smith PLC |
0.60% |
22 Dec 2022 |
D S Smith PLC |
0.51% |
15 Dec 2022 |
HARGREAVES LANSDOWN PLC |
0.49% |
7 Feb 2024 |
HARGREAVES LANSDOWN PLC |
0.50% |
6 Feb 2024 |
HARGREAVES LANSDOWN PLC |
0.49% |
1 Feb 2024 |
HARGREAVES LANSDOWN PLC |
0.50% |
30 Jan 2024 |
HARGREAVES LANSDOWN PLC |
0.49% |
25 Jan 2024 |
HARGREAVES LANSDOWN PLC |
0.58% |
15 Jan 2024 |
HARGREAVES LANSDOWN PLC |
0.66% |
15 Dec 2023 |
HARGREAVES LANSDOWN PLC |
0.70% |
14 Dec 2023 |
HARGREAVES LANSDOWN PLC |
0.63% |
12 Dec 2023 |
HARGREAVES LANSDOWN PLC |
0.49% |
2 Sep 2022 |
HARGREAVES LANSDOWN PLC |
0.50% |
15 Jul 2022 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.45% |
15 May 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.51% |
14 May 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.49% |
13 May 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.50% |
9 May 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.49% |
2 May 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.59% |
23 Apr 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.62% |
11 Apr 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.50% |
18 Mar 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.49% |
15 Mar 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.51% |
14 Mar 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.49% |
18 Jan 2024 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.58% |
8 Dec 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.62% |
10 Nov 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.52% |
31 Oct 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.49% |
24 Oct 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.51% |
20 Oct 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.48% |
19 Oct 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.59% |
13 Oct 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.61% |
3 Oct 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.59% |
2 Oct 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.61% |
29 Sep 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.73% |
22 Sep 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.68% |
18 Sep 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.78% |
8 Sep 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.81% |
8 Aug 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.78% |
2 Aug 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.89% |
25 Jul 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.91% |
18 Jul 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.80% |
21 Jun 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.79% |
19 Jun 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.89% |
2 Jun 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.90% |
31 May 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.89% |
30 May 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.90% |
26 May 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.89% |
25 May 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.90% |
24 May 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.89% |
23 May 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.90% |
22 May 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.81% |
5 May 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.79% |
2 May 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.81% |
27 Mar 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.74% |
24 Mar 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.62% |
20 Mar 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.51% |
14 Feb 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.48% |
10 Feb 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.51% |
3 Feb 2023 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.47% |
1 Jul 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.51% |
7 May 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.49% |
4 May 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.50% |
15 Apr 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.33% |
17 Mar 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.51% |
3 Mar 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.47% |
10 Feb 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.50% |
2 Feb 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.45% |
26 Jan 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.55% |
15 Jan 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.36% |
13 Jan 2021 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.51% |
23 Dec 2020 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.48% |
8 Dec 2020 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.50% |
7 Dec 2020 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.49% |
3 Dec 2020 |
INTERCONTINENTAL HOTELS GROUP PLC |
0.53% |
16 Nov 2020 |
International Consolidated Airlines Group S.A. |
0.41% |
12 Jul 2022 |
International Consolidated Airlines Group S.A. |
0.60% |
6 Jul 2022 |
International Consolidated Airlines Group S.A. |
0.58% |
1 Jul 2022 |
International Consolidated Airlines Group S.A. |
0.60% |
9 Jun 2022 |
International Consolidated Airlines Group S.A. |
0.54% |
7 Jun 2022 |
International Consolidated Airlines Group S.A. |
0.47% |
12 Aug 2020 |
International Consolidated Airlines Group S.A. |
0.50% |
4 Aug 2020 |
ITV PLC |
0.61% |
17 Oct 2024 |
ITV PLC |
0.54% |
16 Oct 2024 |
ITV PLC |
0.48% |
26 Jun 2024 |
ITV PLC |
0.50% |
18 Jun 2024 |
ITV PLC |
0.41% |
7 Mar 2024 |
ITV PLC |
0.53% |
1 Feb 2024 |
ITV PLC |
0.38% |
16 Jun 2023 |
ITV PLC |
0.50% |
11 Apr 2023 |
ITV PLC |
0.48% |
10 Feb 2023 |
ITV PLC |
0.61% |
6 Feb 2023 |
ITV PLC |
0.56% |
2 Feb 2023 |
MARKS & SPENCER GROUP PLC |
0.49% |
22 Mar 2023 |
MARKS & SPENCER GROUP PLC |
0.51% |
21 Mar 2023 |
MARKS & SPENCER GROUP PLC |
0.49% |
17 Mar 2023 |
MARKS & SPENCER GROUP PLC |
0.51% |
15 Feb 2023 |
TATE & LYLE PLC |
0.46% |
26 Apr 2021 |
TATE & LYLE PLC |
0.52% |
23 Apr 2021 |
TATE & LYLE PLC |
0.38% |
1 Mar 2021 |
TATE & LYLE PLC |
0.52% |
26 Feb 2021 |
TATE & LYLE PLC |
0.69% |
25 Feb 2021 |
TATE & LYLE PLC |
0.71% |
28 Jan 2021 |
TATE & LYLE PLC |
0.62% |
22 Jan 2021 |
TATE & LYLE PLC |
0.51% |
20 Jan 2021 |
TATE & LYLE PLC |
0.45% |
9 Oct 2019 |
TATE & LYLE PLC |
0.50% |
8 Oct 2019 |
TATE & LYLE PLC |
0.61% |
4 Oct 2019 |
TATE & LYLE PLC |
0.58% |
30 Sep 2019 |
TATE & LYLE PLC |
0.60% |
27 Sep 2019 |
TATE & LYLE PLC |
0.51% |
13 Sep 2019 |
The Sage Group PLC |
0.49% |
12 Nov 2024 |
The Sage Group PLC |
0.55% |
8 Nov 2024 |
The Sage Group PLC |
0.49% |
6 Nov 2024 |
The Sage Group PLC |
0.51% |
1 Nov 2024 |
The Sage Group PLC |
0.60% |
10 Oct 2024 |
The Sage Group PLC |
0.59% |
27 Sep 2024 |
The Sage Group PLC |
0.67% |
9 Sep 2024 |
The Sage Group PLC |
0.70% |
16 Aug 2024 |
The Sage Group PLC |
0.66% |
15 Aug 2024 |
The Sage Group PLC |
0.71% |
2 Aug 2024 |
The Sage Group PLC |
0.66% |
30 Jul 2024 |
The Sage Group PLC |
0.48% |
29 Jul 2024 |
The Sage Group PLC |
0.53% |
26 Jul 2024 |
TRAVIS PERKINS PLC |
0.45% |
5 Mar 2024 |
TRAVIS PERKINS PLC |
0.59% |
28 Feb 2024 |
TRAVIS PERKINS PLC |
0.67% |
5 Feb 2024 |
TRAVIS PERKINS PLC |
0.72% |
5 Jan 2024 |
TRAVIS PERKINS PLC |
0.63% |
20 Dec 2023 |
TRAVIS PERKINS PLC |
0.78% |
5 Oct 2023 |
TRAVIS PERKINS PLC |
0.87% |
21 Sep 2023 |
TRAVIS PERKINS PLC |
0.90% |
12 Sep 2023 |
TRAVIS PERKINS PLC |
0.81% |
7 Sep 2023 |
TRAVIS PERKINS PLC |
0.79% |
3 Jul 2023 |
TRAVIS PERKINS PLC |
0.82% |
6 Jun 2023 |
TRAVIS PERKINS PLC |
0.73% |
5 Jun 2023 |
TRAVIS PERKINS PLC |
0.62% |
2 Mar 2023 |
TRAVIS PERKINS PLC |
0.58% |
26 Jan 2023 |
TRAVIS PERKINS PLC |
0.67% |
11 Jan 2023 |
TRAVIS PERKINS PLC |
0.70% |
26 Oct 2022 |
TRAVIS PERKINS PLC |
0.65% |
6 Oct 2022 |
TRAVIS PERKINS PLC |
0.52% |
15 Sep 2022 |
Wizz Air Holdings PLC |
0.47% |
21 Feb 2022 |
Wizz Air Holdings PLC |
0.59% |
2 Feb 2022 |
Wizz Air Holdings PLC |
0.62% |
27 Jan 2022 |
Wizz Air Holdings PLC |
0.53% |
18 Jan 2022 |
Wizz Air Holdings PLC |
0.48% |
26 Nov 2021 |
Wizz Air Holdings PLC |
0.54% |
12 Nov 2021 |
TAYLOR WIMPEY PLC |
0.63% |
14 Nov 2024 |
ITV PLC |
0.82% |
15 Nov 2024 |
TAYLOR WIMPEY PLC |
0.74% |
19 Nov 2024 |