| ABERDEEN NEW THAI INV TR-ORD |
Millennium International Management LP |
0.00% |
-0.78%
|
17 Jun 2016 |
| ABRDN CHINA INV CO LTD |
Millennium International Management LP |
0.00% |
-0.77%
|
17 Jun 2016 |
| AGGREKO PLC |
BlackRock Investment Management (UK) Limited |
1.19% |
-0.09%
|
17 Jun 2016 |
| ANGLO AMERICAN PLC |
ODEY ASSET MANAGEMENT LLP |
0.63% |
0.06%
|
17 Jun 2016 |
| ANTOFAGASTA PLC |
KGH LTD. |
0.70% |
-0.62%
|
17 Jun 2016 |
| Brammer plc |
BlackRock Investment Management (UK) Limited |
2.31% |
0.03%
|
17 Jun 2016 |
| Brown(N.)Group |
BlackRock Investment Management (UK) Limited |
0.92% |
0.03%
|
17 Jun 2016 |
| BURBERRY GROUP PLC |
Discovery Capital Management, LLC |
1.05% |
-0.07%
|
17 Jun 2016 |
| Cairn Homes PLC |
BlackRock Investment Management (UK) Limited |
0.51% |
0.10%
|
17 Jun 2016 |
| CARILLION PLC |
Marshall Wace LLP |
2.01% |
0.10%
|
17 Jun 2016 |
| CENTAMIN PLC |
Jane Street Group, LLC |
0.59% |
0.23%
|
17 Jun 2016 |
| Clinigen Group Plc |
WorldQuant LLC |
0.61% |
0.11%
|
17 Jun 2016 |
| Cobham PLC |
BlackRock Investment Management (UK) Limited |
0.44% |
-0.25%
|
17 Jun 2016 |
| Cobham PLC |
JPMorgan Asset Management (UK) Ltd |
0.52% |
-0.24%
|
17 Jun 2016 |
| EASYJET PLC |
Marshall Wace LLP |
1.53% |
-0.07%
|
17 Jun 2016 |
| ELEMENTIS ORD |
Altair Investment Management Limited |
0.39% |
-0.21%
|
17 Jun 2016 |
| EMIS GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.56% |
0.11%
|
17 Jun 2016 |
| G4S |
BlackRock Institutional Trust Company, National Association |
0.69% |
-0.10%
|
17 Jun 2016 |
| GW PHARMACEUTICALS PLC |
WorldQuant LLC |
0.59% |
-0.07%
|
17 Jun 2016 |
| HUNTING PLC |
BlackRock Investment Management (UK) Limited |
0.50% |
0.13%
|
17 Jun 2016 |
| HUNTING PLC |
GSA Capital Partners LLP |
0.71% |
0.02%
|
17 Jun 2016 |
| J. Sainsbury PLC |
AQR Capital Management, LLC |
0.51% |
0.02%
|
17 Jun 2016 |
| J. Sainsbury PLC |
BlackRock Investment Management (UK) Limited |
0.59% |
-0.01%
|
17 Jun 2016 |
| J. Sainsbury PLC |
Marshall Wace LLP |
0.69% |
-0.09%
|
17 Jun 2016 |
| LAND SECURITIES GROUP PLC |
Marshall Wace LLP |
0.49% |
-0.01%
|
17 Jun 2016 |
| MITIE GROUP |
Marshall Wace LLP |
0.62% |
0.03%
|
17 Jun 2016 |
| OCADO GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.77% |
-0.25%
|
17 Jun 2016 |
| PAYSAFE GROUP PLC |
AEK (UK) Limited |
0.98% |
0.20%
|
17 Jun 2016 |
| POUNDLAND GROUP PLC |
FIL Investment Services (UK) Limited |
0.48% |
-0.28%
|
17 Jun 2016 |
| RESTAURANT GROUP PLC |
BlackRock Investment Management (UK) Limited |
0.59% |
-0.01%
|
17 Jun 2016 |
| RESTAURANT GROUP PLC |
WorldQuant LLC |
0.99% |
-0.11%
|
17 Jun 2016 |
| RM PLC |
Millennium International Management LP |
0.00% |
-0.52%
|
17 Jun 2016 |
| RS Group Plc |
BlackRock Investment Management (UK) Limited |
0.88% |
-0.08%
|
17 Jun 2016 |
| SHAFTESBURY PLC |
BlackRock Investment Management (UK) Limited |
0.52% |
0.0%
|
17 Jun 2016 |
| Signature Aviation PLC |
BlackRock Investment Management (UK) Limited |
1.30% |
0.07%
|
17 Jun 2016 |
| SPECTRIS PLC |
Insight Investment Management (Global) Ltd |
0.89% |
-0.06%
|
17 Jun 2016 |
| Telit Communications PLC |
S.W. Mitchell Capital LLP |
0.50% |
0.01%
|
17 Jun 2016 |
| The Weir Group PLC |
UBS O'Connor Limited |
0.54% |
-0.06%
|
17 Jun 2016 |
| Thomas Cook Group PLC |
Silver Point Capital, L.P. |
0.71% |
0.01%
|
17 Jun 2016 |
| UBM PLC |
BlackRock Investment Management (UK) Limited |
0.69% |
-0.09%
|
17 Jun 2016 |
| Vanquis Banking Group Plc |
BlackRock Investment Management (UK) Limited |
0.79% |
-0.02%
|
17 Jun 2016 |
| VICTREX PLC |
GLG Partners LP |
0.71% |
0.10%
|
17 Jun 2016 |
| VIDENDUM PLC |
Millennium International Management LP |
0.00% |
-0.67%
|
17 Jun 2016 |
| VIRGIN MONEY UK PLC |
Jane Street Group, LLC |
0.65% |
0.0%
|
17 Jun 2016 |
| Wm Morrison Supermarkets PLC |
BlackRock Investment Management (UK) Limited |
1.09% |
-0.01%
|
17 Jun 2016 |
| Wm Morrison Supermarkets PLC |
Hengistbury Investment Partners LLP |
0.57% |
0.0%
|
17 Jun 2016 |
| Wm Morrison Supermarkets PLC |
Maverick Capital, Ltd. |
1.29% |
-0.19%
|
17 Jun 2016 |