| 2026-06-19 |
Ilex Capital Partners (Uk) Llp
|
0.45%
|
| 2026-06-18 |
Gladstone Capital Management Llp
|
0.74%
|
| 2026-06-17 |
Ilex Capital Partners (Uk) Llp
|
0.55%
|
| 2026-05-27 |
Wellington Management International Ltd
|
0.40%
|
| 2026-05-11 |
Ilex Capital Partners (Uk) Llp
|
0.60%
|
| 2026-04-14 |
Ilex Capital Partners (Uk) Llp
|
0.59%
|
| 2026-04-01 |
Gladstone Capital Management Llp
|
0.69%
|
| 2026-03-11 |
Wellington Management International Ltd
|
0.50%
|
| 2026-02-24 |
Ilex Capital Partners (Uk) Llp
|
0.66%
|
| 2026-02-20 |
Ilex Capital Partners (Uk) Llp
|
0.79%
|
| 2025-12-11 |
Ilex Capital Partners (Uk) Llp
|
0.80%
|
| 2025-12-04 |
Ilex Capital Partners (Uk) Llp
|
0.75%
|
| 2025-12-01 |
Ilex Capital Partners (Uk) Llp
|
0.50%
|
| 2025-10-01 |
Gladstone Capital Management Llp
|
0.79%
|
| 2025-09-10 |
Gladstone Capital Management Llp
|
0.85%
|
| 2025-09-05 |
Gladstone Capital Management Llp
|
0.73%
|
| 2025-09-03 |
Gladstone Capital Management Llp
|
0.57%
|
| 2024-05-21 |
Glg Partners Lp
|
0.47%
|
| 2024-05-14 |
Glg Partners Lp
|
0.50%
|
| 2024-05-09 |
Glg Partners Lp
|
0.49%
|
| 2024-04-03 |
Glg Partners Lp
|
0.50%
|
| 2024-03-19 |
Kersley Street Capital Llp
|
0.48%
|
| 2024-03-06 |
Glg Partners Lp
|
0.48%
|
| 2024-03-01 |
Glg Partners Lp
|
0.55%
|
| 2024-02-28 |
Glg Partners Lp
|
0.64%
|
| 2024-02-28 |
Kersley Street Capital Llp
|
0.59%
|
| 2024-01-11 |
Kersley Street Capital Llp
|
0.60%
|
| 2024-01-05 |
Glg Partners Lp
|
0.72%
|
| 2023-12-27 |
Kersley Street Capital Llp
|
0.50%
|
| 2023-12-21 |
Square Circle Ia Lp
|
0.44%
|
| 2023-12-19 |
Square Circle Ia Lp
|
0.55%
|
| 2023-12-12 |
Square Circle Ia Lp
|
0.69%
|
| 2023-12-08 |
Square Circle Ia Lp
|
0.77%
|
| 2023-12-06 |
Square Circle Ia Lp
|
0.84%
|
| 2023-11-10 |
Kersley Street Capital Llp
|
0.49%
|
| 2023-11-02 |
Glg Partners Lp
|
0.64%
|
| 2023-10-31 |
Kersley Street Capital Llp
|
0.57%
|
| 2023-10-18 |
Kersley Street Capital Llp
|
0.69%
|
| 2023-10-09 |
Glg Partners Lp
|
0.51%
|
| 2023-09-22 |
Square Circle Ia Lp
|
0.91%
|
| 2023-07-18 |
Square Circle Ia Lp
|
0.80%
|
| 2023-07-12 |
Square Circle Ia Lp
|
0.70%
|
| 2023-07-11 |
Square Circle Ia Lp
|
0.66%
|
| 2023-07-07 |
Kersley Street Capital Llp
|
0.71%
|
| 2023-07-07 |
Square Circle Ia Lp
|
0.54%
|
| 2023-04-26 |
Kersley Street Capital Llp
|
0.61%
|
| 2023-03-08 |
Kersley Street Capital Llp
|
0.48%
|
| 2023-03-01 |
Kersley Street Capital Llp
|
0.51%
|
| 2023-01-26 |
Kersley Street Capital Llp
|
0.38%
|
| 2023-01-10 |
Marshall Wace Llp
|
0.13%
|
| 2022-12-28 |
Kersley Street Capital Llp
|
0.54%
|
| 2022-12-21 |
Marshall Wace Llp
|
0.70%
|
| 2022-12-06 |
Marshall Wace Llp
|
0.67%
|
| 2022-11-15 |
Marshall Wace Llp
|
0.74%
|
| 2022-11-11 |
Glg Partners Lp
|
0.46%
|
| 2022-11-07 |
Marshall Wace Llp
|
0.99%
|
| 2022-11-01 |
Marshall Wace Llp
|
1.00%
|
| 2022-10-14 |
Marshall Wace Llp
|
0.93%
|
| 2022-10-11 |
Glg Partners Lp
|
0.50%
|
| 2022-10-11 |
Marshall Wace Llp
|
0.80%
|
| 2022-10-06 |
Marshall Wace Llp
|
0.75%
|
| 2022-10-03 |
Marshall Wace Llp
|
0.66%
|
| 2022-09-29 |
Marshall Wace Llp
|
0.50%
|
| 2021-01-19 |
Blackrock Institutional Trust Company, National Association
|
0.49%
|
| 2020-12-22 |
Blackrock Institutional Trust Company, National Association
|
0.50%
|
| 2019-04-29 |
Blackrock Investment Management (Uk) Limited
|
0.45%
|
| 2019-03-15 |
Blackrock Investment Management (Uk) Limited
|
0.58%
|
| 2018-11-15 |
Blackrock Investment Management (Uk) Limited
|
0.62%
|
| 2018-09-21 |
Blackrock Investment Management (Uk) Limited
|
0.50%
|
| 2017-08-17 |
Blackrock Investment Management (Uk) Limited
|
0.47%
|
| 2017-08-08 |
Blackrock Investment Management (Uk) Limited
|
0.58%
|
| 2017-08-04 |
Blackrock Investment Management (Uk) Limited
|
0.67%
|
| 2017-07-19 |
Blackrock Investment Management (Uk) Limited
|
0.70%
|
| 2017-07-18 |
Blackrock Investment Management (Uk) Limited
|
0.69%
|
| 2017-07-11 |
Blackrock Investment Management (Uk) Limited
|
0.78%
|
| 2017-07-06 |
Abaco Asset Management Llp
|
0.48%
|
| 2017-07-03 |
Abaco Asset Management Llp
|
0.56%
|
| 2017-06-29 |
Blackrock Investment Management (Uk) Limited
|
0.80%
|
| 2017-06-26 |
Abaco Asset Management Llp
|
0.69%
|
| 2017-06-23 |
Blackrock Investment Management (Uk) Limited
|
0.70%
|
| 2017-06-15 |
Blackrock Investment Management (Uk) Limited
|
0.61%
|
| 2017-06-07 |
Blackrock Investment Management (Uk) Limited
|
0.50%
|
| 2017-05-23 |
Abaco Asset Management Llp
|
0.70%
|
| 2017-05-09 |
Abaco Asset Management Llp
|
0.61%
|
| 2017-04-20 |
Abaco Asset Management Llp
|
0.53%
|