ABERDEEN ASSET MGMT PLC |
0.46% |
20 Oct 2014 |
ABERDEEN ASSET MGMT PLC |
0.59% |
29 Jul 2014 |
ABERDEEN ASSET MGMT PLC |
0.61% |
14 Feb 2014 |
ABERDEEN ASSET MGMT PLC |
0.57% |
13 Feb 2014 |
Aldermore Group PLC |
0.29% |
6 Nov 2017 |
Aldermore Group PLC |
1.55% |
1 Nov 2017 |
Aldermore Group PLC |
1.21% |
30 Oct 2017 |
Aldermore Group PLC |
0.96% |
27 Oct 2017 |
ASHMORE GROUP PLC |
0.46% |
28 Dec 2023 |
ASHMORE GROUP PLC |
0.59% |
22 Dec 2023 |
ASHMORE GROUP PLC |
0.66% |
20 Dec 2023 |
ASHMORE GROUP PLC |
0.79% |
5 Jun 2023 |
ASHMORE GROUP PLC |
0.82% |
2 Jun 2023 |
ASHMORE GROUP PLC |
1.07% |
5 Apr 2023 |
ASHMORE GROUP PLC |
1.15% |
4 Apr 2023 |
ASHMORE GROUP PLC |
1.20% |
24 Mar 2023 |
ASHMORE GROUP PLC |
1.36% |
22 Mar 2023 |
ASHMORE GROUP PLC |
1.45% |
20 Mar 2023 |
ASHMORE GROUP PLC |
1.57% |
17 Mar 2023 |
ASHMORE GROUP PLC |
1.65% |
22 Feb 2023 |
ASHMORE GROUP PLC |
1.58% |
3 Feb 2023 |
ASHMORE GROUP PLC |
1.68% |
6 Jan 2023 |
ASHMORE GROUP PLC |
1.79% |
4 Jan 2023 |
ASHMORE GROUP PLC |
1.81% |
16 Nov 2022 |
ASHMORE GROUP PLC |
1.79% |
24 Oct 2022 |
ASHMORE GROUP PLC |
1.87% |
13 Oct 2022 |
ASHMORE GROUP PLC |
1.92% |
12 Oct 2022 |
ASHMORE GROUP PLC |
1.73% |
10 Oct 2022 |
ASHMORE GROUP PLC |
1.64% |
6 Oct 2022 |
ASHMORE GROUP PLC |
1.58% |
2 Sep 2022 |
ASHMORE GROUP PLC |
1.45% |
10 Aug 2022 |
ASHMORE GROUP PLC |
1.30% |
4 Jul 2022 |
ASHMORE GROUP PLC |
1.24% |
14 Jun 2022 |
ASHMORE GROUP PLC |
1.17% |
13 Jun 2022 |
ASHMORE GROUP PLC |
1.04% |
20 Apr 2022 |
ASHMORE GROUP PLC |
1.12% |
28 Feb 2022 |
ASHMORE GROUP PLC |
1.01% |
17 Dec 2021 |
ASHMORE GROUP PLC |
0.86% |
15 Dec 2021 |
ASHMORE GROUP PLC |
0.64% |
2 Sep 2021 |
ASHMORE GROUP PLC |
0.52% |
9 Aug 2021 |
ASHMORE GROUP PLC |
0.48% |
12 May 2021 |
ASHMORE GROUP PLC |
0.56% |
11 May 2021 |
ASHMORE GROUP PLC |
0.67% |
21 Jan 2021 |
ASHMORE GROUP PLC |
0.72% |
21 Dec 2020 |
ASHMORE GROUP PLC |
0.58% |
1 Dec 2020 |
ASHMORE GROUP PLC |
0.60% |
31 Jul 2020 |
ASHMORE GROUP PLC |
0.52% |
28 Jul 2020 |
ASHMORE GROUP PLC |
0.49% |
30 Jun 2020 |
ASHMORE GROUP PLC |
0.59% |
5 Jun 2020 |
ASHMORE GROUP PLC |
0.60% |
6 May 2020 |
ASHMORE GROUP PLC |
0.53% |
17 Mar 2020 |
Blue Prism Group plc |
0.47% |
16 Nov 2020 |
Blue Prism Group plc |
0.59% |
8 Oct 2020 |
Blue Prism Group plc |
0.68% |
24 Apr 2020 |
Blue Prism Group plc |
0.70% |
22 Apr 2020 |
Blue Prism Group plc |
0.60% |
26 Mar 2020 |
Blue Prism Group plc |
0.50% |
16 Mar 2020 |
Brown(N.)Group |
0.49% |
12 Jan 2021 |
Brown(N.)Group |
0.53% |
23 Dec 2020 |
Brown(N.)Group |
0.63% |
18 Dec 2020 |
Brown(N.)Group |
0.86% |
16 Dec 2020 |
Brown(N.)Group |
0.64% |
5 Nov 2020 |
Brown(N.)Group |
0.76% |
28 Oct 2020 |
Brown(N.)Group |
0.80% |
4 Sep 2020 |
Brown(N.)Group |
0.70% |
26 Jun 2020 |
Brown(N.)Group |
0.67% |
9 Jun 2020 |
Brown(N.)Group |
0.81% |
19 Mar 2020 |
Brown(N.)Group |
0.76% |
17 Mar 2020 |
Brown(N.)Group |
0.63% |
13 Mar 2020 |
Brown(N.)Group |
0.50% |
28 Feb 2020 |
CHESNARA PLC |
0.00% |
13 Dec 2016 |
CHESNARA PLC |
1.62% |
1 Dec 2016 |
CHESNARA PLC |
0.66% |
29 Nov 2016 |
CVS Group Plc |
0.24% |
27 Jul 2018 |
CVS Group Plc |
0.50% |
25 May 2018 |
DARKTRACE PLC |
0.20% |
18 Jul 2023 |
DARKTRACE PLC |
0.53% |
2 Jun 2023 |
DARKTRACE PLC |
0.60% |
31 May 2023 |
DARKTRACE PLC |
0.58% |
14 Apr 2023 |
Fenner PLC |
0.36% |
12 Mar 2014 |
Fenner PLC |
0.88% |
17 Feb 2014 |
Fenner PLC |
0.93% |
23 Oct 2013 |
Fenner PLC |
0.83% |
17 Jun 2013 |
Fenner PLC |
0.50% |
9 Jan 2013 |
Fenner PLC |
0.44% |
3 Jan 2013 |
Fenner PLC |
0.58% |
1 Nov 2012 |
GREENCORE GROUP PLC |
0.32% |
12 Oct 2018 |
GREENCORE GROUP PLC |
0.52% |
1 Oct 2018 |
HAMMERSON PLC |
0.04% |
29 Sep 2020 |
HAMMERSON PLC |
0.99% |
25 Sep 2020 |
HAMMERSON PLC |
1.00% |
22 Sep 2020 |
HARGREAVES LANSDOWN PLC |
0.45% |
12 Jun 2020 |
HARGREAVES LANSDOWN PLC |
0.52% |
9 Jun 2020 |
HARGREAVES LANSDOWN PLC |
0.49% |
5 Jun 2020 |
HARGREAVES LANSDOWN PLC |
0.51% |
18 May 2020 |
HARGREAVES LANSDOWN PLC |
0.48% |
15 May 2020 |
HARGREAVES LANSDOWN PLC |
0.52% |
1 May 2020 |
HARGREAVES LANSDOWN PLC |
0.48% |
30 Apr 2020 |
HARGREAVES LANSDOWN PLC |
0.60% |
6 Apr 2020 |
HARGREAVES LANSDOWN PLC |
0.51% |
3 Apr 2020 |
HARGREAVES LANSDOWN PLC |
0.49% |
22 Oct 2013 |
HARGREAVES LANSDOWN PLC |
0.58% |
21 Oct 2013 |
HARGREAVES LANSDOWN PLC |
0.69% |
9 Aug 2013 |
HARGREAVES LANSDOWN PLC |
0.72% |
4 Jul 2013 |
HARGREAVES LANSDOWN PLC |
0.65% |
19 Jun 2013 |
HARGREAVES LANSDOWN PLC |
0.54% |
17 Jun 2013 |
HENDERSON GROUP PLC |
0.28% |
4 Oct 2016 |
HENDERSON GROUP PLC |
0.50% |
13 Sep 2016 |
HENDERSON GROUP PLC |
0.46% |
29 Jun 2016 |
HENDERSON GROUP PLC |
0.67% |
28 Jun 2016 |
INDIVIOR PLC |
0.47% |
9 Oct 2018 |
INDIVIOR PLC |
0.54% |
5 Oct 2018 |
INDIVIOR PLC |
0.61% |
11 Jul 2018 |
INDIVIOR PLC |
0.84% |
1 Mar 2018 |
INDIVIOR PLC |
0.71% |
2 Jan 2018 |
INDIVIOR PLC |
0.67% |
1 Mar 2017 |
INDIVIOR PLC |
0.52% |
6 Jan 2017 |
INDIVIOR PLC |
0.49% |
4 Oct 2016 |
INDIVIOR PLC |
0.50% |
28 Jul 2016 |
Intu Properties PLC |
0.00% |
30 Nov 2017 |
Intu Properties PLC |
0.63% |
5 Oct 2017 |
IQE |
0.36% |
26 Jul 2022 |
IQE |
0.52% |
19 Jul 2022 |
IQE |
0.42% |
25 Oct 2019 |
IQE |
0.59% |
17 Oct 2019 |
IQE |
0.44% |
8 Oct 2018 |
IQE |
0.74% |
5 Sep 2018 |
IQE |
0.86% |
15 Aug 2018 |
IQE |
0.71% |
13 Aug 2018 |
IQE |
0.64% |
20 Jul 2018 |
IQE |
0.47% |
29 Jun 2018 |
IQE |
0.55% |
14 Jun 2018 |
IQE |
0.65% |
25 May 2018 |
IQE |
0.50% |
24 May 2018 |
JUPITER FUND MANAGEMENT PLC |
0.42% |
24 Mar 2020 |
JUPITER FUND MANAGEMENT PLC |
0.57% |
28 Feb 2020 |
JUPITER FUND MANAGEMENT PLC |
0.49% |
9 Dec 2019 |
JUPITER FUND MANAGEMENT PLC |
0.57% |
19 Nov 2019 |
JUPITER FUND MANAGEMENT PLC |
0.63% |
9 Aug 2019 |
JUPITER FUND MANAGEMENT PLC |
0.53% |
8 Aug 2019 |
JUPITER FUND MANAGEMENT PLC |
0.48% |
25 Jun 2019 |
JUPITER FUND MANAGEMENT PLC |
0.53% |
24 Jun 2019 |
JUPITER FUND MANAGEMENT PLC |
0.62% |
21 Jun 2019 |
JUPITER FUND MANAGEMENT PLC |
0.78% |
18 Jun 2019 |
JUPITER FUND MANAGEMENT PLC |
0.87% |
3 Jun 2019 |
JUPITER FUND MANAGEMENT PLC |
0.72% |
14 May 2019 |
JUPITER FUND MANAGEMENT PLC |
0.56% |
13 May 2019 |
JUPITER FUND MANAGEMENT PLC |
0.48% |
2 Apr 2019 |
JUPITER FUND MANAGEMENT PLC |
0.58% |
10 Jan 2019 |
JUPITER FUND MANAGEMENT PLC |
0.60% |
7 Jan 2019 |
JUPITER FUND MANAGEMENT PLC |
0.51% |
27 Jun 2018 |
KAZ Minerals PLC |
0.39% |
21 Apr 2016 |
KAZ Minerals PLC |
0.69% |
20 Apr 2016 |
KAZ Minerals PLC |
0.79% |
19 Apr 2016 |
KAZ Minerals PLC |
0.86% |
18 Apr 2016 |
KAZ Minerals PLC |
0.90% |
28 Jan 2016 |
KAZ Minerals PLC |
0.81% |
20 Jan 2016 |
KAZ Minerals PLC |
0.72% |
13 Jan 2016 |
KAZ Minerals PLC |
0.61% |
17 Nov 2015 |
KAZ Minerals PLC |
0.53% |
15 Oct 2015 |
KAZ Minerals PLC |
0.42% |
14 Feb 2014 |
KAZ Minerals PLC |
0.87% |
13 Nov 2013 |
KAZ Minerals PLC |
0.74% |
9 Oct 2013 |
KAZ Minerals PLC |
0.67% |
21 Jun 2013 |
LEARNING TECHNOLOGIES GROUP PLC |
0.49% |
21 May 2020 |
LEARNING TECHNOLOGIES GROUP PLC |
0.59% |
10 Dec 2019 |
LEARNING TECHNOLOGIES GROUP PLC |
0.60% |
10 Oct 2019 |
LEARNING TECHNOLOGIES GROUP PLC |
0.51% |
19 Mar 2019 |
NOVAE GROUP |
0.63% |
22 Sep 2017 |
OXF BIOMEDICA PLC |
0.18% |
7 Jul 2017 |
OXF BIOMEDICA PLC |
0.90% |
18 Jan 2017 |
OXF BIOMEDICA PLC |
0.81% |
5 Oct 2015 |
OXF BIOMEDICA PLC |
0.93% |
2 Jul 2015 |
OXF BIOMEDICA PLC |
1.05% |
29 May 2015 |
Pinewood Technologies Group Plc |
0.44% |
23 Mar 2018 |
Pinewood Technologies Group Plc |
0.50% |
9 Mar 2018 |
Pinewood Technologies Group Plc |
0.38% |
11 Jan 2018 |
Pinewood Technologies Group Plc |
0.57% |
5 Jan 2018 |
Pinewood Technologies Group Plc |
0.62% |
4 Dec 2017 |
Pinewood Technologies Group Plc |
0.52% |
29 Nov 2017 |
Polar Capital Holdings |
0.43% |
8 Jan 2016 |
Polar Capital Holdings |
0.54% |
16 Oct 2015 |
Purplebricks Group |
0.47% |
26 Sep 2018 |
Purplebricks Group |
0.51% |
20 Sep 2018 |
Purplebricks Group |
0.60% |
22 Jun 2018 |
Purplebricks Group |
0.56% |
28 Mar 2018 |
Purplebricks Group |
0.62% |
20 Mar 2018 |
Purplebricks Group |
0.59% |
15 Mar 2018 |
Purplebricks Group |
0.60% |
12 Mar 2018 |
Purplebricks Group |
0.59% |
2 Feb 2018 |
Purplebricks Group |
0.62% |
2 Jan 2018 |
Purplebricks Group |
0.70% |
28 Nov 2017 |
Purplebricks Group |
0.61% |
17 Nov 2017 |
Purplebricks Group |
0.50% |
27 Oct 2017 |
SHAFTESBURY CAPITAL PLC |
0.19% |
29 May 2018 |
SHAFTESBURY CAPITAL PLC |
0.51% |
25 May 2018 |
SHAFTESBURY CAPITAL PLC |
0.63% |
26 Apr 2018 |
SHAFTESBURY CAPITAL PLC |
0.79% |
27 Dec 2017 |
SHAFTESBURY CAPITAL PLC |
0.89% |
21 Dec 2017 |
SHAFTESBURY CAPITAL PLC |
0.99% |
14 Dec 2017 |
SHAFTESBURY CAPITAL PLC |
1.02% |
10 Nov 2017 |
SHAFTESBURY CAPITAL PLC |
0.97% |
11 Oct 2017 |
SHAFTESBURY CAPITAL PLC |
0.80% |
10 Oct 2017 |
SHAFTESBURY CAPITAL PLC |
0.71% |
9 Oct 2017 |
SHAFTESBURY CAPITAL PLC |
0.69% |
6 Oct 2017 |
SHAFTESBURY CAPITAL PLC |
0.59% |
5 Oct 2017 |
SHAFTESBURY CAPITAL PLC |
0.42% |
11 Jul 2016 |
SHAFTESBURY CAPITAL PLC |
0.57% |
5 Jul 2016 |
SHAFTESBURY CAPITAL PLC |
0.64% |
4 Jul 2016 |
SHAFTESBURY CAPITAL PLC |
0.77% |
21 Jun 2016 |
SHAFTESBURY CAPITAL PLC |
0.86% |
1 Jun 2016 |
SHAFTESBURY CAPITAL PLC |
0.99% |
8 Apr 2016 |
SHAFTESBURY CAPITAL PLC |
1.00% |
29 Feb 2016 |
SHAFTESBURY CAPITAL PLC |
0.93% |
25 Feb 2016 |
St. James's Place PLC |
0.47% |
26 Mar 2020 |
St. James's Place PLC |
0.51% |
3 Mar 2020 |
TalkTalk Telecom Group Ltd |
0.45% |
27 Mar 2017 |
TalkTalk Telecom Group Ltd |
0.63% |
9 Mar 2017 |
Virgin Money Holdings UK PLC |
0.49% |
21 Nov 2017 |
Virgin Money Holdings UK PLC |
0.52% |
16 Nov 2017 |
Virgin Money Holdings UK PLC |
1.11% |
19 Oct 2017 |
Virgin Money Holdings UK PLC |
1.08% |
4 Oct 2017 |
Virgin Money Holdings UK PLC |
1.12% |
3 Oct 2017 |
Virgin Money Holdings UK PLC |
1.21% |
2 Oct 2017 |
Virgin Money Holdings UK PLC |
1.47% |
28 Sep 2017 |
Virgin Money Holdings UK PLC |
1.58% |
27 Sep 2017 |
Virgin Money Holdings UK PLC |
1.83% |
27 Jul 2017 |
Virgin Money Holdings UK PLC |
1.96% |
26 Jul 2017 |
Virgin Money Holdings UK PLC |
2.11% |
25 Jul 2017 |
Virgin Money Holdings UK PLC |
2.50% |
14 Jul 2017 |
Virgin Money Holdings UK PLC |
2.08% |
26 Jun 2017 |
Virgin Money Holdings UK PLC |
2.23% |
23 Jun 2017 |
Virgin Money Holdings UK PLC |
2.02% |
22 Jun 2017 |
Virgin Money Holdings UK PLC |
1.62% |
21 Jun 2017 |
Virgin Money Holdings UK PLC |
1.80% |
8 May 2017 |
Virgin Money Holdings UK PLC |
1.99% |
5 May 2017 |
Virgin Money Holdings UK PLC |
2.24% |
18 Apr 2017 |
Virgin Money Holdings UK PLC |
1.70% |
13 Apr 2017 |
Virgin Money Holdings UK PLC |
1.61% |
11 Apr 2017 |
Virgin Money Holdings UK PLC |
1.52% |
10 Apr 2017 |
Virgin Money Holdings UK PLC |
1.22% |
7 Apr 2017 |
Virgin Money Holdings UK PLC |
0.50% |
6 Apr 2017 |
VIRGIN MONEY UK PLC |
0.39% |
4 Sep 2019 |
VIRGIN MONEY UK PLC |
0.59% |
22 Aug 2019 |
VIRGIN MONEY UK PLC |
0.62% |
13 Aug 2019 |
VIRGIN MONEY UK PLC |
0.29% |
28 Nov 2018 |
VIRGIN MONEY UK PLC |
0.57% |
27 Nov 2018 |
VIRGIN MONEY UK PLC |
0.72% |
26 Nov 2018 |
VIRGIN MONEY UK PLC |
0.96% |
22 Nov 2018 |
VIRGIN MONEY UK PLC |
1.13% |
21 Nov 2018 |
VIRGIN MONEY UK PLC |
1.23% |
25 Oct 2018 |
VIRGIN MONEY UK PLC |
1.10% |
24 Oct 2018 |
VIRGIN MONEY UK PLC |
1.05% |
23 Oct 2018 |
VIRGIN MONEY UK PLC |
0.90% |
19 Oct 2018 |
VIRGIN MONEY UK PLC |
0.77% |
18 Oct 2018 |
VIRGIN MONEY UK PLC |
0.42% |
16 Oct 2018 |
VIRGIN MONEY UK PLC |
0.67% |
12 Oct 2018 |
VIRGIN MONEY UK PLC |
0.38% |
27 Jun 2017 |
VIRGIN MONEY UK PLC |
0.50% |
20 Apr 2017 |
WOOD GROUP (JOHN) PLC |
0.48% |
18 Oct 2019 |
WOOD GROUP (JOHN) PLC |
0.52% |
2 Jan 2019 |