2024-07-12 |
Millennium Capital Partners Llp
|
0.02 % |
2024-07-11 |
Helikon Long Short Equity Fund Master Icav
|
0.00 % |
2024-07-05 |
Millennium Capital Partners Llp
|
0.67 % |
2024-07-01 |
Eleva Capital
|
0.43 % |
2024-06-26 |
Helikon Long Short Equity Fund Master Icav
|
1.57 % |
2024-06-24 |
Helikon Long Short Equity Fund Master Icav
|
1.65 % |
2024-06-17 |
Eleva Capital
|
0.56 % |
2024-03-07 |
Helikon Long Short Equity Fund Master Icav
|
1.70 % |
2024-03-05 |
Helikon Long Short Equity Fund Master Icav
|
1.62 % |
2024-02-23 |
Helikon Long Short Equity Fund Master Icav
|
1.50 % |
2024-02-20 |
Helikon Long Short Equity Fund Master Icav
|
1.41 % |
2024-02-12 |
Helikon Long Short Equity Fund Master Icav
|
1.30 % |
2024-02-05 |
Helikon Long Short Equity Fund Master Icav
|
1.24 % |
2024-01-26 |
Helikon Long Short Equity Fund Master Icav
|
1.10 % |
2024-01-25 |
Helikon Long Short Equity Fund Master Icav
|
1.08 % |
2024-01-22 |
Helikon Long Short Equity Fund Master Icav
|
0.90 % |
2024-01-18 |
Helikon Long Short Equity Fund Master Icav
|
0.81 % |
2024-01-16 |
Helikon Long Short Equity Fund Master Icav
|
0.74 % |
2024-01-15 |
Helikon Long Short Equity Fund Master Icav
|
0.60 % |
2024-01-11 |
Helikon Long Short Equity Fund Master Icav
|
0.52 % |
2023-11-02 |
Helikon Long Short Equity Fund Master Icav
|
0.48 % |
2023-10-30 |
Helikon Long Short Equity Fund Master Icav
|
0.56 % |
2022-12-05 |
Fosse Capital Partners Llp
|
0.49 % |
2022-11-15 |
Fosse Capital Partners Llp
|
0.57 % |
2022-11-09 |
Fosse Capital Partners Llp
|
0.61 % |
2022-10-25 |
Fosse Capital Partners Llp
|
0.78 % |
2022-10-06 |
Fosse Capital Partners Llp
|
0.89 % |
2022-07-28 |
Helikon Long Short Equity Fund Master Icav
|
0.60 % |
2022-07-12 |
Helikon Long Short Equity Fund Master Icav
|
0.56 % |
2022-07-11 |
Helikon Long Short Equity Fund Master Icav
|
0.62 % |
2022-04-25 |
Helikon Long Short Equity Fund Master Icav
|
0.71 % |
2022-01-31 |
Helikon Long Short Equity Fund Master Icav
|
0.61 % |
2021-12-03 |
Helikon Long Short Equity Fund Master Icav
|
0.50 % |
2021-10-06 |
Fosse Capital Partners Llp
|
0.90 % |
2021-02-11 |
Altair Investment Management Limited
|
0.00 % |
2021-02-10 |
Helikon Long Short Equity Fund Master Icav
|
0.31 % |
2021-01-07 |
Altair Investment Management Limited
|
0.52 % |
2020-12-17 |
Helikon Long Short Equity Fund Master Icav
|
0.51 % |
2020-10-09 |
Sfm Uk Management Llp
|
0.49 % |
2020-10-05 |
Sfm Uk Management Llp
|
0.59 % |
2020-09-30 |
Sfm Uk Management Llp
|
0.63 % |
2020-09-25 |
Sfm Uk Management Llp
|
0.77 % |
2020-09-14 |
Eleva Capital
|
0.61 % |
2020-08-10 |
Fosse Capital Partners Llp
|
0.80 % |
2020-07-14 |
Fosse Capital Partners Llp
|
0.70 % |
2020-06-30 |
Fosse Capital Partners Llp
|
0.67 % |
2020-06-11 |
Fosse Capital Partners Llp
|
0.51 % |
2020-06-09 |
Eleva Capital
|
0.55 % |
2020-05-20 |
Sfm Uk Management Llp
|
0.81 % |
2020-03-06 |
Eleva Capital
|
0.50 % |
2020-02-27 |
Eleva Capital
|
0.53 % |
2020-02-07 |
Sfm Uk Management Llp
|
0.71 % |
2020-02-05 |
Sfm Uk Management Llp
|
0.63 % |
2020-02-03 |
Sfm Uk Management Llp
|
0.55 % |
2020-01-09 |
Marshall Wace Llp
|
0.49 % |
2019-12-18 |
Marshall Wace Llp
|
0.59 % |
2019-12-02 |
Marshall Wace Llp
|
0.69 % |
2019-11-25 |
Marshall Wace Llp
|
0.78 % |
2019-11-12 |
Marshall Wace Llp
|
0.81 % |
2019-11-08 |
Marshall Wace Llp
|
0.70 % |
2019-11-06 |
Marshall Wace Llp
|
0.61 % |
2019-10-21 |
Marshall Wace Llp
|
0.50 % |
2019-05-27 |
Marshall Wace Llp
|
0.44 % |
2019-05-21 |
Marshall Wace Llp
|
0.56 % |
2019-05-07 |
Marshall Wace Asia Limited
|
0.49 % |
2019-05-07 |
Marshall Wace Llp
|
0.68 % |
2019-02-22 |
Marshall Wace Llp
|
0.79 % |
2019-02-14 |
Marshall Wace Llp
|
0.80 % |
2019-02-11 |
Marshall Wace Llp
|
0.78 % |
2019-02-01 |
Marshall Wace Llp
|
0.81 % |
2019-01-04 |
Marshall Wace Asia Limited
|
0.50 % |
2019-01-04 |
Marshall Wace Llp
|
0.70 % |
2018-12-28 |
Marshall Wace Asia Limited
|
0.47 % |
2018-12-21 |
Marshall Wace Asia Limited
|
0.50 % |
2018-12-19 |
Marshall Wace Llp
|
0.60 % |
2018-12-13 |
Marshall Wace Llp
|
0.50 % |
2018-03-21 |
Marshall Wace Llp
|
0.49 % |
2018-03-13 |
Marshall Wace Llp
|
0.58 % |
2018-03-07 |
Marshall Wace Llp
|
0.67 % |
2018-03-01 |
Marshall Wace Llp
|
0.77 % |
2018-02-22 |
Marshall Wace Llp
|
0.89 % |
2018-02-07 |
Marshall Wace Llp
|
0.99 % |
2018-02-01 |
Marshall Wace Llp
|
1.09 % |
2018-01-23 |
Marshall Wace Llp
|
1.10 % |
2018-01-12 |
Marshall Wace Llp
|
1.00 % |
2017-12-27 |
Marshall Wace Llp
|
0.99 % |
2017-12-14 |
Marshall Wace Llp
|
1.01 % |
2017-12-06 |
Marshall Wace Llp
|
0.90 % |
2017-12-01 |
Marshall Wace Llp
|
0.80 % |
2017-11-15 |
Marshall Wace Llp
|
0.76 % |
2017-11-09 |
Marshall Wace Llp
|
0.87 % |
2017-11-06 |
Marshall Wace Llp
|
0.99 % |
2017-10-31 |
Marshall Wace Llp
|
1.08 % |
2017-10-27 |
Marshall Wace Llp
|
1.28 % |
2017-10-02 |
Marshall Wace Llp
|
1.31 % |
2017-09-29 |
Marshall Wace Llp
|
1.29 % |
2017-09-28 |
Marshall Wace Llp
|
1.32 % |
2017-09-26 |
Marshall Wace Llp
|
1.11 % |
2017-09-11 |
Marshall Wace Llp
|
1.09 % |
2017-09-04 |
Marshall Wace Llp
|
1.16 % |
2017-08-25 |
Marshall Wace Llp
|
1.29 % |
2017-08-09 |
Marshall Wace Llp
|
1.30 % |
2017-07-31 |
Marshall Wace Llp
|
1.22 % |
2017-07-27 |
Marshall Wace Llp
|
1.14 % |
2017-07-20 |
Marshall Wace Llp
|
1.00 % |
2017-07-13 |
Marshall Wace Llp
|
0.90 % |
2017-06-29 |
Marshall Wace Llp
|
0.88 % |
2017-06-28 |
Marshall Wace Llp
|
0.93 % |
2017-06-26 |
Marshall Wace Llp
|
1.09 % |
2017-05-17 |
Marshall Wace Llp
|
1.10 % |
2017-05-12 |
Marshall Wace Llp
|
1.00 % |
2017-05-04 |
Marshall Wace Llp
|
0.90 % |
2017-04-27 |
Marshall Wace Llp
|
0.81 % |
2017-04-24 |
Marshall Wace Llp
|
0.72 % |
2017-04-20 |
Marshall Wace Llp
|
0.64 % |
2017-04-19 |
Marshall Wace Llp
|
0.52 % |