| ABERDEEN ASSET MGMT PLC |
BlackRock Investment Management (UK) Limited |
0.50% |
0.02%
|
14 Jan 2015 |
| ADMIRAL GROUP PLC |
AQR Capital Management, LLC |
1.10% |
0.10%
|
14 Jan 2015 |
| AFREN PLC |
Marshall Wace LLP |
0.74% |
0.12%
|
14 Jan 2015 |
| AGGREKO PLC |
AQR Capital Management, LLC |
0.70% |
0.01%
|
14 Jan 2015 |
| AVEVA GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.77% |
0.28%
|
14 Jan 2015 |
| BowLeven |
Oxford Asset Management |
0.48% |
-0.11%
|
14 Jan 2015 |
| CAPE PLC |
BlackRock Investment Management (UK) Limited |
1.21% |
0.22%
|
14 Jan 2015 |
| CARILLION PLC |
Lansdowne Partners (UK) LLP |
0.46% |
-0.08%
|
14 Jan 2015 |
| CARILLION PLC |
Marshall Wace LLP |
0.45% |
-0.05%
|
14 Jan 2015 |
| CENTAMIN PLC |
Jane Street Group, LLC |
0.98% |
-0.03%
|
14 Jan 2015 |
| COCA-COLA HBC AG |
ODEY ASSET MANAGEMENT LLP |
1.70% |
0.10%
|
14 Jan 2015 |
| Dairy Crest Group PLC |
BlackRock Investment Management (UK) Limited |
0.60% |
0.10%
|
14 Jan 2015 |
| DE LA RUE PLC |
BlackRock Investment Management (UK) Limited |
0.69% |
0.19%
|
14 Jan 2015 |
| Debenhams PLC |
UBS Asset Management (UK) Ltd |
0.53% |
0.06%
|
14 Jan 2015 |
| Devro PLC |
BlackRock Investment Management (UK) Limited |
0.76% |
0.11%
|
14 Jan 2015 |
| DIALIGHT PLC |
BlackRock Investment Management (UK) Limited |
1.63% |
0.46%
|
14 Jan 2015 |
| EASYJET PLC |
GLG Partners LP |
0.53% |
0.06%
|
14 Jan 2015 |
| ENQUEST PLC |
Marshall Wace LLP |
0.72% |
0.12%
|
14 Jan 2015 |
| ENQUEST PLC |
Pointstate Capital LP |
0.76% |
0.15%
|
14 Jan 2015 |
| GALLIF TRY HOLDINGS PLC |
Insight Investment Management (Global) Ltd |
0.59% |
0.0%
|
14 Jan 2015 |
| Greene King PLC |
Funds managed by Cheyne Capital Management (UK) LLP |
1.35% |
-0.05%
|
14 Jan 2015 |
| Greene King PLC |
HBK Investments L.P. |
0.62% |
0.09%
|
14 Jan 2015 |
| HOCHSCHILD MINING PLC |
FIL Fund Management Limited |
1.18% |
-0.03%
|
14 Jan 2015 |
| HOME RETAIL GROUP |
Marshall Wace Asia Limited |
0.67% |
-0.12%
|
14 Jan 2015 |
| HYVE GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.63% |
0.0%
|
14 Jan 2015 |
| Inmarsat PLC |
BlackRock Investment Management (UK) Limited |
0.53% |
0.0%
|
14 Jan 2015 |
| MELROSE INDUSTRIES PLC |
AQR Capital Management, LLC |
0.50% |
0.0%
|
14 Jan 2015 |
| MITIE GROUP |
BlackRock Investment Management (UK) Limited |
0.64% |
0.16%
|
14 Jan 2015 |
| Naked Wine |
BlackRock Investment Management (UK) Limited |
1.05% |
0.06%
|
14 Jan 2015 |
| OCADO GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.50% |
0.03%
|
14 Jan 2015 |
| OXF INSTRUMENTS PLC |
BlackRock Investment Management (UK) Limited |
0.78% |
0.29%
|
14 Jan 2015 |
| PAGEGROUP PLC |
Lansdowne Partners (UK) LLP |
2.44% |
-0.07%
|
14 Jan 2015 |
| PETROFAC LTD |
WorldQuant LLC |
0.47% |
-0.03%
|
14 Jan 2015 |
| Premier Oil PLC |
Oceanic Opportunities Master Fund L.P. |
0.39% |
-0.12%
|
14 Jan 2015 |
| RPS GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.59% |
0.10%
|
14 Jan 2015 |
| SERCO GROUP PLC |
AQR Capital Management, LLC |
1.24% |
0.12%
|
14 Jan 2015 |
| TELECITY GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.54% |
0.0%
|
14 Jan 2015 |
| TUNGSTEN CORP PLC |
JPMorgan Asset Management (UK) Ltd |
1.21% |
0.29%
|
14 Jan 2015 |
| TUNGSTEN CORP PLC |
Oxford Asset Management |
0.59% |
-0.01%
|
14 Jan 2015 |
| TYMAN PLC |
BlackRock Investment Management (UK) Limited |
0.57% |
0.0%
|
14 Jan 2015 |
| WH SMITH PLC |
Lansdowne Partners (UK) LLP |
0.84% |
-0.13%
|
14 Jan 2015 |
| WPP PLC |
Carmignac Gestion |
0.72% |
0.03%
|
14 Jan 2015 |