| ABERDEEN ASSET MGMT PLC |
ODEY ASSET MANAGEMENT LLP |
1.35% |
0.05%
|
1 Jul 2014 |
| AFRICAN MINERALS LTD |
Oceanwood Capital Management LLP |
0.90% |
0.15%
|
1 Jul 2014 |
| AGGREKO PLC |
Lansdowne Partners (UK) LLP |
2.98% |
0.0%
|
1 Jul 2014 |
| AGGREKO PLC |
Lansdowne Partners Limited* |
0.00% |
-2.98%
|
1 Jul 2014 |
| AGGREKO PLC |
ODEY ASSET MANAGEMENT LLP |
0.94% |
0.05%
|
1 Jul 2014 |
| APR ENERGY PLC |
Lansdowne Partners (UK) LLP |
0.93% |
0.0%
|
1 Jul 2014 |
| APR ENERGY PLC |
Lansdowne Partners Limited* |
0.00% |
-0.93%
|
1 Jul 2014 |
| ASHMORE GROUP PLC |
Lansdowne Partners (UK) LLP |
1.24% |
0.0%
|
1 Jul 2014 |
| ASHMORE GROUP PLC |
Lansdowne Partners Limited* |
0.00% |
-1.23%
|
1 Jul 2014 |
| AVANTI COMMUNICATIONS GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.84% |
-0.08%
|
1 Jul 2014 |
| CARCLO PLC |
GSA Capital Partners LLP |
0.50% |
0.01%
|
1 Jul 2014 |
| CSR PLC |
Tekne Capital Management, LLC |
0.54% |
0.01%
|
1 Jul 2014 |
| Debenhams PLC |
ODEY ASSET MANAGEMENT LLP |
1.20% |
0.06%
|
1 Jul 2014 |
| DIALIGHT PLC |
AlphaGen Capital Limited |
1.41% |
0.08%
|
1 Jul 2014 |
| DIXONS RETAIL PLC |
Fest N.V. |
1.37% |
-0.10%
|
1 Jul 2014 |
| DRAX GROUP PLC |
GLG Partners LP |
0.69% |
-0.03%
|
1 Jul 2014 |
| FRESNILLO PLC |
Lansdowne Partners (UK) LLP |
0.97% |
0.0%
|
1 Jul 2014 |
| FRESNILLO PLC |
Lansdowne Partners Limited* |
0.00% |
-0.91%
|
1 Jul 2014 |
| G4S |
Lansdowne Partners (UK) LLP |
0.65% |
0.0%
|
1 Jul 2014 |
| G4S |
Lansdowne Partners Limited* |
0.00% |
-0.63%
|
1 Jul 2014 |
| GLENCORE PLC |
Lansdowne Partners (UK) LLP |
0.51% |
0.0%
|
1 Jul 2014 |
| GLENCORE PLC |
Lansdowne Partners Limited* |
0.00% |
-0.56%
|
1 Jul 2014 |
| GREGGS PLC |
AlphaGen Capital Limited |
0.95% |
-0.07%
|
1 Jul 2014 |
| GREGGS PLC |
BlackRock Investment Management (UK) Limited |
0.47% |
-0.10%
|
1 Jul 2014 |
| GREGGS PLC |
Schroder Investment Management Limited |
0.54% |
-0.18%
|
1 Jul 2014 |
| GW PHARMACEUTICALS PLC |
D. E. Shaw & Co. LP |
0.81% |
0.25%
|
1 Jul 2014 |
| GW PHARMACEUTICALS PLC |
Point72 Asset Management, L.P. |
0.62% |
0.08%
|
1 Jul 2014 |
| Intu Properties PLC |
ODEY ASSET MANAGEMENT LLP |
2.27% |
0.15%
|
1 Jul 2014 |
| J. Sainsbury PLC |
Lansdowne Partners (UK) LLP |
1.91% |
0.0%
|
1 Jul 2014 |
| J. Sainsbury PLC |
Lansdowne Partners Limited* |
0.00% |
-1.92%
|
1 Jul 2014 |
| J. Sainsbury PLC |
Maverick Capital, Ltd. |
0.68% |
-0.09%
|
1 Jul 2014 |
| LONDON MINING PLC |
GSA Capital Partners LLP |
0.49% |
-0.04%
|
1 Jul 2014 |
| Lonmin PLC |
ODEY ASSET MANAGEMENT LLP |
1.21% |
0.15%
|
1 Jul 2014 |
| Man Group Ltd |
AQR Capital Management, LLC |
0.81% |
0.02%
|
1 Jul 2014 |
| Man Group Ltd |
Lansdowne Partners (UK) LLP |
1.54% |
0.0%
|
1 Jul 2014 |
| Man Group Ltd |
Lansdowne Partners Limited* |
0.00% |
-1.50%
|
1 Jul 2014 |
| MARSTON'S PLC |
Insight Investment Management (Global) Ltd |
0.60% |
0.08%
|
1 Jul 2014 |
| MONITISE PLC |
TT International |
0.47% |
-0.04%
|
1 Jul 2014 |
| MONY GROUP PLC |
ODEY ASSET MANAGEMENT LLP |
0.83% |
0.10%
|
1 Jul 2014 |
| MORGAN SINDALL GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.77% |
-0.12%
|
1 Jul 2014 |
| PAGEGROUP PLC |
Lansdowne Partners (UK) LLP |
2.82% |
0.0%
|
1 Jul 2014 |
| PAGEGROUP PLC |
Lansdowne Partners Limited* |
0.00% |
-2.82%
|
1 Jul 2014 |
| PEARSON PLC |
Lansdowne Partners (UK) LLP |
0.69% |
0.0%
|
1 Jul 2014 |
| PEARSON PLC |
Lansdowne Partners Limited* |
0.00% |
-0.61%
|
1 Jul 2014 |
| PERSIMMON PLC |
Insight Investment Management (Global) Ltd |
0.70% |
0.01%
|
1 Jul 2014 |
| PETROFAC LTD |
AKO Capital LLP |
1.18% |
0.15%
|
1 Jul 2014 |
| Petropavlovsk PLC |
BlackRock Investment Management (UK) Limited |
0.84% |
0.08%
|
1 Jul 2014 |
| PRUDENTIAL PLC |
Lansdowne Partners (UK) LLP |
0.55% |
0.0%
|
1 Jul 2014 |
| PRUDENTIAL PLC |
Lansdowne Partners Limited* |
0.00% |
-0.50%
|
1 Jul 2014 |
| SERCO GROUP PLC |
BlueCrest Capital Management Limited |
0.80% |
0.06%
|
1 Jul 2014 |
| SSE PLC |
GLG Partners LP |
0.59% |
-0.03%
|
1 Jul 2014 |
| TESCO PLC |
Lansdowne Partners (UK) LLP |
0.74% |
0.0%
|
1 Jul 2014 |
| TESCO PLC |
Lansdowne Partners Limited* |
0.00% |
-0.73%
|
1 Jul 2014 |
| The Weir Group PLC |
Lansdowne Partners (UK) LLP |
1.84% |
0.0%
|
1 Jul 2014 |
| The Weir Group PLC |
Lansdowne Partners Limited* |
0.00% |
-1.84%
|
1 Jul 2014 |
| The Weir Group PLC |
Platinum Investment Management Limited |
0.75% |
-0.10%
|
1 Jul 2014 |
| TULLOW OIL PLC |
Lansdowne Partners (UK) LLP |
2.51% |
0.0%
|
1 Jul 2014 |
| TULLOW OIL PLC |
Lansdowne Partners Limited* |
0.00% |
-2.50%
|
1 Jul 2014 |
| Unilever PLC |
Lansdowne Partners (UK) LLP |
0.60% |
0.0%
|
1 Jul 2014 |
| Unilever PLC |
Lansdowne Partners Limited* |
0.00% |
-0.60%
|
1 Jul 2014 |
| Vanquis Banking Group Plc |
Lansdowne Partners (UK) LLP |
2.39% |
0.0%
|
1 Jul 2014 |
| Vanquis Banking Group Plc |
Lansdowne Partners Limited* |
0.00% |
-2.39%
|
1 Jul 2014 |
| WH SMITH PLC |
Lansdowne Partners (UK) LLP |
2.78% |
0.0%
|
1 Jul 2014 |
| WH SMITH PLC |
Lansdowne Partners Limited* |
0.00% |
-2.70%
|
1 Jul 2014 |
| Wm Morrison Supermarkets PLC |
Lansdowne Partners (UK) LLP |
2.50% |
0.0%
|
1 Jul 2014 |
| Wm Morrison Supermarkets PLC |
Lansdowne Partners Limited* |
0.00% |
-2.50%
|
1 Jul 2014 |