2024-03-11 |
Ennismore Fund Management Limited
|
0.00%
|
2023-10-31 |
Millennium International Management Lp
|
0.43%
|
2023-10-30 |
Ennismore Fund Management Limited
|
0.93%
|
2022-10-05 |
Jupiter Investment Management Limited
|
0.00%
|
2022-06-09 |
Jupiter Investment Management Limited
|
0.57%
|
2022-06-07 |
Jupiter Investment Management Limited
|
0.63%
|
2022-05-10 |
Jupiter Investment Management Limited
|
1.19%
|
2022-05-03 |
Jupiter Investment Management Limited
|
1.29%
|
2021-12-23 |
Jupiter Investment Management Limited
|
1.37%
|
2021-12-22 |
Jupiter Investment Management Limited
|
1.42%
|
2021-12-16 |
Jupiter Investment Management Limited
|
1.09%
|
2021-12-14 |
Jupiter Investment Management Limited
|
0.73%
|
2021-06-22 |
Millennium International Management Lp
|
0.59%
|
2021-06-18 |
Millennium International Management Lp
|
0.63%
|
2021-06-17 |
Millennium International Management Lp
|
0.79%
|
2021-06-16 |
Millennium International Management Lp
|
0.66%
|
2021-06-15 |
Millennium International Management Lp
|
0.53%
|
2021-01-19 |
Jupiter Investment Management Limited
|
1.42%
|
2020-03-20 |
Ennismore Fund Management Limited
|
1.18%
|
2020-03-10 |
Ennismore Fund Management Limited
|
1.22%
|
2019-12-10 |
Ennismore Fund Management Limited
|
0.00%
|
2019-11-19 |
Ennismore Fund Management Limited
|
2.19%
|
2019-10-16 |
Ennismore Fund Management Limited
|
2.53%
|
2019-07-17 |
Ennismore Fund Management Limited
|
1.00%
|
2019-07-16 |
Ennismore Fund Management Limited
|
1.12%
|
2019-07-11 |
Ennismore Fund Management Limited
|
1.20%
|
2019-07-05 |
Ennismore Fund Management Limited
|
2.19%
|
2019-05-31 |
Jpmorgan Asset Management (Uk) Ltd
|
0.43%
|
2019-05-30 |
Jpmorgan Asset Management (Uk) Ltd
|
0.88%
|
2019-05-29 |
Jpmorgan Asset Management (Uk) Ltd
|
0.96%
|
2019-05-17 |
Jpmorgan Asset Management (Uk) Ltd
|
1.08%
|
2019-05-13 |
Jpmorgan Asset Management (Uk) Ltd
|
1.16%
|
2018-12-07 |
Blackrock Investment Management (Uk) Limited
|
0.47%
|
2018-12-06 |
Blackrock Investment Management (Uk) Limited
|
0.55%
|
2018-11-01 |
Blackrock Investment Management (Uk) Limited
|
0.62%
|
2018-10-31 |
Jpmorgan Asset Management (Uk) Ltd
|
1.29%
|
2018-10-12 |
Jpmorgan Asset Management (Uk) Ltd
|
1.32%
|
2018-10-03 |
Jpmorgan Asset Management (Uk) Ltd
|
1.69%
|
2018-09-28 |
Jpmorgan Asset Management (Uk) Ltd
|
1.30%
|
2018-07-17 |
Blackrock Investment Management (Uk) Limited
|
0.32%
|
2018-06-19 |
Blackrock Investment Management (Uk) Limited
|
0.63%
|
2018-02-26 |
Blackrock Investment Management (Uk) Limited
|
0.53%
|
2017-12-19 |
Blackrock Investment Management (Uk) Limited
|
0.49%
|
2017-12-14 |
Blackrock Investment Management (Uk) Limited
|
0.50%
|
2017-12-14 |
Jpmorgan Asset Management (Uk) Ltd
|
1.20%
|
2017-11-24 |
Jpmorgan Asset Management (Uk) Ltd
|
1.12%
|
2017-11-23 |
Jpmorgan Asset Management (Uk) Ltd
|
0.90%
|
2017-11-13 |
Jpmorgan Asset Management (Uk) Ltd
|
0.62%
|
2017-07-26 |
Ennismore Fund Management Limited
|
2.61%
|
2017-07-25 |
Ennismore Fund Management Limited
|
2.53%
|
2016-12-08 |
Jupiter Investment Management Limited
|
0.38%
|
2016-12-06 |
Blackrock Investment Management (Uk) Limited
|
0.33%
|
2016-12-06 |
Jupiter Investment Management Limited
|
0.74%
|
2016-09-29 |
Jupiter Investment Management Limited
|
1.06%
|
2016-09-01 |
Blackrock Investment Management (Uk) Limited
|
0.78%
|
2016-08-30 |
Blackrock Investment Management (Uk) Limited
|
0.88%
|
2016-08-04 |
Jupiter Investment Management Limited
|
1.13%
|
2016-06-07 |
Jupiter Investment Management Limited
|
1.34%
|
2016-06-06 |
Jupiter Investment Management Limited
|
1.18%
|
2016-06-01 |
Jupiter Investment Management Limited
|
1.08%
|
2016-05-13 |
Jupiter Investment Management Limited
|
0.93%
|
2016-05-05 |
Jupiter Investment Management Limited
|
0.75%
|
2016-05-03 |
Jupiter Investment Management Limited
|
0.52%
|
2016-04-21 |
Jpmorgan Asset Management (Uk) Ltd
|
0.20%
|
2016-04-04 |
Blackrock Investment Management (Uk) Limited
|
0.98%
|
2016-03-31 |
Blackrock Investment Management (Uk) Limited
|
1.02%
|
2016-03-29 |
Blackrock Investment Management (Uk) Limited
|
1.19%
|
2016-03-24 |
Blackrock Investment Management (Uk) Limited
|
1.28%
|
2016-03-22 |
Blackrock Investment Management (Uk) Limited
|
1.39%
|
2016-03-21 |
Blackrock Investment Management (Uk) Limited
|
1.44%
|
2016-03-15 |
Blackrock Investment Management (Uk) Limited
|
1.57%
|
2016-03-15 |
Jpmorgan Asset Management (Uk) Ltd
|
0.75%
|
2016-03-09 |
Jpmorgan Asset Management (Uk) Ltd
|
1.09%
|
2016-03-04 |
Blackrock Investment Management (Uk) Limited
|
1.69%
|
2016-02-25 |
Jpmorgan Asset Management (Uk) Ltd
|
1.14%
|
2016-02-24 |
Blackrock Investment Management (Uk) Limited
|
1.79%
|
2016-02-18 |
Blackrock Investment Management (Uk) Limited
|
1.88%
|
2016-02-10 |
Blackrock Investment Management (Uk) Limited
|
1.99%
|
2016-02-03 |
Blackrock Investment Management (Uk) Limited
|
2.06%
|
2016-02-01 |
Blackrock Institutional Trust Company, National Association
|
0.49%
|
2016-02-01 |
Blackrock Investment Management (Uk) Limited
|
2.15%
|
2016-01-27 |
Blackrock Investment Management (Uk) Limited
|
2.29%
|
2016-01-18 |
Blackrock Institutional Trust Company, National Association
|
0.59%
|
2016-01-18 |
Blackrock Investment Management (Uk) Limited
|
2.38%
|
2015-11-26 |
Blackrock Investment Management (Uk) Limited
|
2.43%
|
2015-11-05 |
Blackrock Investment Management (Uk) Limited
|
2.58%
|
2015-11-02 |
Jpmorgan Asset Management (Uk) Ltd
|
1.34%
|
2015-10-27 |
Jpmorgan Asset Management (Uk) Ltd
|
1.20%
|
2015-10-20 |
Blackrock Investment Management (Uk) Limited
|
2.89%
|
2015-09-30 |
Jpmorgan Asset Management (Uk) Ltd
|
1.18%
|
2015-09-23 |
Blackrock Investment Management (Uk) Limited
|
2.98%
|
2015-09-17 |
Blackrock Institutional Trust Company, National Association
|
0.69%
|
2015-09-09 |
Blackrock Investment Management (Uk) Limited
|
3.08%
|
2015-08-10 |
Ennismore Fund Management Limited
|
2.31%
|
2015-08-05 |
Ennismore Fund Management Limited
|
2.21%
|
2015-08-03 |
Ennismore Fund Management Limited
|
2.11%
|
2015-07-30 |
Blackrock Investment Management (Uk) Limited
|
3.10%
|
2015-07-30 |
Ennismore Fund Management Limited
|
2.04%
|
2015-07-28 |
Ennismore Fund Management Limited
|
1.82%
|
2015-07-24 |
Jpmorgan Asset Management (Uk) Ltd
|
1.06%
|
2015-07-08 |
Blackrock Institutional Trust Company, National Association
|
0.70%
|
2015-06-29 |
Blackrock Investment Management (Uk) Limited
|
3.01%
|
2015-06-16 |
Blackrock Investment Management (Uk) Limited
|
2.90%
|
2015-06-15 |
Blackrock Investment Management (Uk) Limited
|
2.88%
|
2015-06-12 |
Blackrock Investment Management (Uk) Limited
|
2.70%
|
2015-06-11 |
Blackrock Investment Management (Uk) Limited
|
2.61%
|
2015-06-11 |
Jpmorgan Asset Management (Uk) Ltd
|
0.72%
|
2015-06-10 |
Blackrock Investment Management (Uk) Limited
|
1.99%
|
2015-06-10 |
Ennismore Fund Management Limited
|
1.97%
|
2015-06-05 |
Blackrock Investment Management (Uk) Limited
|
1.70%
|
2015-06-02 |
Ennismore Fund Management Limited
|
2.12%
|
2015-05-26 |
Ennismore Fund Management Limited
|
2.04%
|
2015-05-19 |
Ennismore Fund Management Limited
|
1.81%
|
2015-04-13 |
Blackrock Investment Management (Uk) Limited
|
1.69%
|
2015-04-01 |
Blackrock Institutional Trust Company, National Association
|
0.69%
|
2015-03-27 |
Blackrock Institutional Trust Company, National Association
|
0.70%
|
2015-03-23 |
Blackrock Investment Management (Uk) Limited
|
1.70%
|
2015-03-02 |
Blackrock Investment Management (Uk) Limited
|
1.67%
|
2015-02-26 |
Blackrock Investment Management (Uk) Limited
|
1.75%
|
2015-02-24 |
Blackrock Investment Management (Uk) Limited
|
1.80%
|
2015-02-19 |
Blackrock Investment Management (Uk) Limited
|
1.79%
|
2015-02-10 |
Blackrock Investment Management (Uk) Limited
|
1.81%
|
2015-02-05 |
Blackrock Investment Management (Uk) Limited
|
1.79%
|
2015-01-28 |
Blackrock Investment Management (Uk) Limited
|
1.82%
|
2015-01-26 |
Blackrock Institutional Trust Company, National Association
|
0.69%
|
2015-01-19 |
Blackrock Investment Management (Uk) Limited
|
1.70%
|
2015-01-14 |
Blackrock Investment Management (Uk) Limited
|
1.63%
|
2015-01-06 |
Ennismore Fund Management Limited
|
1.64%
|
2014-12-30 |
Ennismore Fund Management Limited
|
1.50%
|
2014-12-17 |
Ennismore Fund Management Limited
|
1.40%
|
2014-12-10 |
Blackrock Investment Management (Uk) Limited
|
1.17%
|
2014-12-05 |
Blackrock Investment Management (Uk) Limited
|
1.21%
|
2014-12-03 |
Blackrock Investment Management (Uk) Limited
|
1.13%
|
2014-10-27 |
Blackrock Investment Management (Uk) Limited
|
1.09%
|
2014-10-10 |
Alphagen Capital Limited
|
0.38%
|
2014-10-10 |
Blackrock Investment Management (Uk) Limited
|
1.10%
|
2014-10-08 |
Ennismore Fund Management Limited
|
1.32%
|
2014-10-01 |
Blackrock Investment Management (Uk) Limited
|
0.99%
|
2014-09-30 |
Alphagen Capital Limited
|
0.50%
|
2014-09-30 |
Blackrock Investment Management (Uk) Limited
|
1.14%
|
2014-09-25 |
Alphagen Capital Limited
|
0.49%
|
2014-09-23 |
Alphagen Capital Limited
|
0.67%
|
2014-09-17 |
Alphagen Capital Limited
|
0.75%
|
2014-09-16 |
Alphagen Capital Limited
|
0.87%
|
2014-09-15 |
Alphagen Capital Limited
|
0.90%
|
2014-09-04 |
Alphagen Capital Limited
|
0.81%
|
2014-09-02 |
Alphagen Capital Limited
|
0.70%
|
2014-08-26 |
Alphagen Capital Limited
|
0.66%
|
2014-08-22 |
Blackrock Investment Management (Uk) Limited
|
1.28%
|
2014-08-19 |
Ennismore Fund Management Limited
|
1.26%
|
2014-08-18 |
Alphagen Capital Limited
|
0.51%
|
2014-08-18 |
Ennismore Fund Management Limited
|
1.37%
|
2014-08-14 |
Alphagen Capital Limited
|
0.41%
|
2014-08-13 |
Ennismore Fund Management Limited
|
1.49%
|
2014-08-08 |
Alphagen Capital Limited
|
1.07%
|
2014-08-07 |
Alphagen Capital Limited
|
0.99%
|
2014-08-06 |
Alphagen Capital Limited
|
1.05%
|
2014-08-05 |
Alphagen Capital Limited
|
1.23%
|
2014-08-01 |
Alphagen Capital Limited
|
1.35%
|
2014-08-01 |
Ennismore Fund Management Limited
|
1.59%
|
2014-07-25 |
Alphagen Capital Limited
|
1.41%
|
2014-07-24 |
Blackrock Investment Management (Uk) Limited
|
1.38%
|
2014-07-21 |
Alphagen Capital Limited
|
1.31%
|
2014-07-21 |
Ennismore Fund Management Limited
|
1.65%
|
2014-07-10 |
Alphagen Capital Limited
|
1.04%
|
2014-07-03 |
Alphagen Capital Limited
|
1.00%
|
2014-07-02 |
Alphagen Capital Limited
|
1.25%
|
2014-07-02 |
Blackrock Investment Management (Uk) Limited
|
1.48%
|
2014-07-01 |
Alphagen Capital Limited
|
1.41%
|
2014-06-30 |
Blackrock Investment Management (Uk) Limited
|
1.59%
|
2014-06-27 |
Alphagen Capital Limited
|
1.33%
|
2014-06-25 |
Alphagen Capital Limited
|
1.26%
|
2014-06-25 |
Blackrock Investment Management (Uk) Limited
|
1.60%
|
2014-06-19 |
Alphagen Capital Limited
|
1.30%
|
2014-06-17 |
Alphagen Capital Limited
|
1.13%
|
2014-06-17 |
Blackrock Investment Management (Uk) Limited
|
1.58%
|
2014-06-05 |
Alphagen Capital Limited
|
1.02%
|
2014-06-05 |
Blackrock Investment Management (Uk) Limited
|
1.68%
|
2014-06-03 |
Alphagen Capital Limited
|
0.92%
|
2014-05-30 |
Alphagen Capital Limited
|
0.81%
|
2014-05-23 |
Alphagen Capital Limited
|
0.74%
|
2014-05-19 |
Blackrock Investment Management (Uk) Limited
|
1.72%
|
2014-05-15 |
Alphagen Capital Limited
|
0.60%
|
2014-05-09 |
Alphagen Capital Limited
|
0.50%
|
2014-05-06 |
Blackrock Investment Management (Uk) Limited
|
1.69%
|
2014-04-23 |
Blackrock Institutional Trust Company, National Association
|
0.79%
|
2014-04-08 |
Jpmorgan Asset Management (Uk) Ltd
|
0.33%
|
2014-03-17 |
Blackrock Investment Management (Uk) Limited
|
1.70%
|
2014-03-06 |
Blackrock Institutional Trust Company, National Association
|
0.88%
|
2014-03-03 |
Blackrock Investment Management (Uk) Limited
|
1.61%
|
2014-02-25 |
Blackrock Investment Management (Uk) Limited
|
1.32%
|
2014-02-24 |
Blackrock Investment Management (Uk) Limited
|
1.27%
|
2014-02-21 |
Blackrock Investment Management (Uk) Limited
|
1.11%
|
2014-02-19 |
Blackrock Advisors (Uk) Limited
|
0.49%
|
2014-02-19 |
Blackrock Investment Management (Uk) Limited
|
0.83%
|
2014-02-19 |
Ennismore Fund Management Limited
|
1.71%
|
2014-02-18 |
Blackrock Investment Management (Uk) Limited
|
0.68%
|
2014-02-18 |
Ennismore Fund Management Limited
|
1.63%
|
2014-02-17 |
Ennismore Fund Management Limited
|
1.57%
|
2014-02-14 |
Ennismore Fund Management Limited
|
1.34%
|
2014-02-11 |
Ennismore Fund Management Limited
|
1.21%
|
2014-02-10 |
Ennismore Fund Management Limited
|
1.13%
|
2014-02-10 |
Jpmorgan Asset Management (Uk) Ltd
|
0.53%
|
2014-01-23 |
Blackrock Advisors (Uk) Limited
|
0.50%
|
2014-01-09 |
Blackrock Investment Management (Uk) Limited
|
0.71%
|
2014-01-08 |
Ennismore Fund Management Limited
|
1.02%
|
2013-12-11 |
Blackrock Investment Management (Uk) Limited
|
0.61%
|
2013-11-14 |
Blackrock Institutional Trust Company, National Association
|
0.91%
|
2013-11-12 |
Blackrock Investment Management (Uk) Limited
|
0.50%
|
2013-11-06 |
Blackrock Institutional Trust Company, National Association
|
0.80%
|
2013-10-15 |
Blackrock Advisors (Uk) Limited
|
0.49%
|
2013-09-16 |
Blackrock Institutional Trust Company, National Association
|
0.74%
|
2013-09-13 |
Blackrock Advisors (Uk) Limited
|
0.52%
|
2013-09-10 |
Blackrock Advisors (Uk) Limited
|
0.49%
|
2013-09-09 |
Blackrock Institutional Trust Company, National Association
|
0.63%
|
2013-08-16 |
Blackrock Advisors (Uk) Limited
|
0.50%
|
2013-08-13 |
Blackrock Institutional Trust Company, National Association
|
0.71%
|
2013-08-06 |
Blackrock Institutional Trust Company, National Association
|
0.61%
|
2013-08-01 |
Blackrock Institutional Trust Company, National Association
|
0.55%
|
2013-07-22 |
Ennismore Fund Management Limited
|
1.59%
|
2013-07-19 |
Ennismore Fund Management Limited
|
1.43%
|
2013-07-11 |
Ennismore Fund Management Limited
|
1.38%
|
2013-07-10 |
Ennismore Fund Management Limited
|
1.28%
|
2013-07-09 |
Ennismore Fund Management Limited
|
1.15%
|
2013-07-08 |
Ennismore Fund Management Limited
|
1.00%
|
2013-06-11 |
Ennismore Fund Management Limited
|
0.91%
|
2013-05-02 |
Ennismore Fund Management Limited
|
0.72%
|
2013-04-23 |
Ennismore Fund Management Limited
|
0.62%
|
2013-04-18 |
Ennismore Fund Management Limited
|
0.51%
|
2013-04-16 |
Alphagen Capital Limited
|
0.46%
|
2013-04-15 |
Alphagen Capital Limited
|
0.55%
|
2013-04-10 |
Alphagen Capital Limited
|
0.68%
|
2013-04-08 |
Alphagen Capital Limited
|
0.91%
|
2013-04-05 |
Alphagen Capital Limited
|
0.86%
|
2013-04-03 |
Alphagen Capital Limited
|
0.90%
|
2013-04-02 |
Alphagen Capital Limited
|
0.83%
|
2013-03-26 |
Dnb Asset Management As
|
0.48%
|
2013-03-25 |
Alphagen Capital Limited
|
0.76%
|
2013-03-21 |
Alphagen Capital Limited
|
0.64%
|
2013-03-15 |
Alphagen Capital Limited
|
0.53%
|
2013-03-15 |
Dnb Asset Management As
|
0.59%
|
2013-02-28 |
Dnb Asset Management As
|
0.69%
|
2012-12-11 |
Dnb Asset Management As
|
0.79%
|
2012-12-07 |
Dnb Asset Management As
|
0.88%
|
2012-11-08 |
Alphagen Capital Limited
|
0.31%
|
2012-11-01 |
Alphagen Capital Limited
|
0.54%
|
2012-11-01 |
Dnb Asset Management As
|
0.92%
|