| B&M European Value Retail PLC |
0.80% |
6 Jul 2026 |
| KINGFISHER PLC |
0.50% |
22 Jun 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.52% |
24 Jun 2026 |
| ASOS PLC |
0.45% |
27 Oct 2022 |
| ASOS PLC |
0.81% |
24 Oct 2022 |
| ASOS PLC |
0.75% |
18 Oct 2022 |
| ASOS PLC |
0.50% |
17 Oct 2022 |
| AUTO TRADER GROUP PLC |
0.46% |
7 May 2026 |
| AUTO TRADER GROUP PLC |
0.50% |
30 Apr 2026 |
| AUTO TRADER GROUP PLC |
0.48% |
28 Apr 2026 |
| AUTO TRADER GROUP PLC |
0.50% |
27 Apr 2026 |
| AUTO TRADER GROUP PLC |
0.49% |
22 Apr 2026 |
| AUTO TRADER GROUP PLC |
0.52% |
16 Apr 2026 |
| B&M European Value Retail PLC |
0.79% |
3 Jul 2026 |
| B&M European Value Retail PLC |
0.80% |
25 Jun 2026 |
| B&M European Value Retail PLC |
0.63% |
24 Jun 2026 |
| B&M European Value Retail PLC |
0.50% |
5 Jun 2026 |
| B&M European Value Retail PLC |
0.39% |
22 May 2026 |
| B&M European Value Retail PLC |
0.52% |
6 May 2026 |
| B&M European Value Retail PLC |
0.36% |
16 Jan 2026 |
| B&M European Value Retail PLC |
0.52% |
15 Jan 2026 |
| B&M European Value Retail PLC |
0.64% |
14 Jan 2026 |
| B&M European Value Retail PLC |
0.83% |
13 Jan 2026 |
| B&M European Value Retail PLC |
0.91% |
9 Jan 2026 |
| B&M European Value Retail PLC |
0.88% |
8 Jan 2026 |
| B&M European Value Retail PLC |
0.90% |
6 Jan 2026 |
| B&M European Value Retail PLC |
0.89% |
12 Dec 2025 |
| B&M European Value Retail PLC |
0.90% |
9 Dec 2025 |
| B&M European Value Retail PLC |
0.80% |
3 Dec 2025 |
| B&M European Value Retail PLC |
0.70% |
28 Nov 2025 |
| B&M European Value Retail PLC |
0.64% |
24 Nov 2025 |
| B&M European Value Retail PLC |
0.58% |
21 Nov 2025 |
| B&M European Value Retail PLC |
0.70% |
19 Nov 2025 |
| B&M European Value Retail PLC |
0.66% |
12 Nov 2025 |
| B&M European Value Retail PLC |
0.53% |
5 Nov 2025 |
| B&M European Value Retail PLC |
0.38% |
26 Sep 2025 |
| B&M European Value Retail PLC |
0.56% |
25 Sep 2025 |
| B&M European Value Retail PLC |
0.60% |
23 Sep 2025 |
| B&M European Value Retail PLC |
0.51% |
26 Aug 2025 |
| B&M European Value Retail PLC |
0.49% |
22 Aug 2025 |
| B&M European Value Retail PLC |
0.52% |
19 Aug 2025 |
| B&M European Value Retail PLC |
0.48% |
15 Aug 2025 |
| B&M European Value Retail PLC |
0.55% |
29 Jul 2025 |
| B&M European Value Retail PLC |
0.40% |
4 Mar 2025 |
| B&M European Value Retail PLC |
0.51% |
25 Feb 2025 |
| BURBERRY GROUP PLC |
0.42% |
27 Aug 2025 |
| BURBERRY GROUP PLC |
0.51% |
20 Aug 2025 |
| BURBERRY GROUP PLC |
0.48% |
23 Jul 2025 |
| BURBERRY GROUP PLC |
0.58% |
21 Jul 2025 |
| BURBERRY GROUP PLC |
0.48% |
1 Jul 2025 |
| BURBERRY GROUP PLC |
0.50% |
26 Jun 2025 |
| BURBERRY GROUP PLC |
0.63% |
25 Jun 2025 |
| BURBERRY GROUP PLC |
0.70% |
23 Jun 2025 |
| BURBERRY GROUP PLC |
0.64% |
17 Jun 2025 |
| BURBERRY GROUP PLC |
0.54% |
13 Jun 2025 |
| BURBERRY GROUP PLC |
0.48% |
21 Nov 2024 |
| BURBERRY GROUP PLC |
0.52% |
18 Nov 2024 |
| BURBERRY GROUP PLC |
0.73% |
15 Nov 2024 |
| BURBERRY GROUP PLC |
0.90% |
14 Nov 2024 |
| BURBERRY GROUP PLC |
1.02% |
13 Nov 2024 |
| BURBERRY GROUP PLC |
0.90% |
12 Nov 2024 |
| BURBERRY GROUP PLC |
0.76% |
11 Nov 2024 |
| BURBERRY GROUP PLC |
0.45% |
13 Aug 2024 |
| BURBERRY GROUP PLC |
0.59% |
9 Aug 2024 |
| BURBERRY GROUP PLC |
0.65% |
8 Aug 2024 |
| BURBERRY GROUP PLC |
0.81% |
7 Aug 2024 |
| BURBERRY GROUP PLC |
0.74% |
6 Aug 2024 |
| BURBERRY GROUP PLC |
0.90% |
5 Aug 2024 |
| BURBERRY GROUP PLC |
1.00% |
2 Aug 2024 |
| BURBERRY GROUP PLC |
0.90% |
23 Jul 2024 |
| BURBERRY GROUP PLC |
0.84% |
19 Jul 2024 |
| BURBERRY GROUP PLC |
0.75% |
17 Jul 2024 |
| BURBERRY GROUP PLC |
0.64% |
16 Jul 2024 |
| BURBERRY GROUP PLC |
0.59% |
15 Jul 2024 |
| BURBERRY GROUP PLC |
0.34% |
25 Jun 2024 |
| BURBERRY GROUP PLC |
0.51% |
24 Jun 2024 |
| BURBERRY GROUP PLC |
0.48% |
20 May 2024 |
| BURBERRY GROUP PLC |
0.51% |
17 May 2024 |
| BURBERRY GROUP PLC |
0.44% |
8 Feb 2024 |
| BURBERRY GROUP PLC |
0.59% |
5 Feb 2024 |
| BURBERRY GROUP PLC |
0.68% |
1 Feb 2024 |
| BURBERRY GROUP PLC |
0.79% |
29 Jan 2024 |
| BURBERRY GROUP PLC |
0.83% |
23 Jan 2024 |
| BURBERRY GROUP PLC |
0.71% |
18 Jan 2024 |
| BURBERRY GROUP PLC |
0.61% |
16 Jan 2024 |
| BURBERRY GROUP PLC |
0.58% |
15 Jan 2024 |
| CENTRICA PLC |
0.45% |
19 May 2020 |
| CENTRICA PLC |
0.50% |
6 May 2020 |
| DIRECT LINE INSURANCE GROUP PLC |
0.47% |
16 Nov 2021 |
| DIRECT LINE INSURANCE GROUP PLC |
0.56% |
12 Nov 2021 |
| DIRECT LINE INSURANCE GROUP PLC |
0.69% |
5 Nov 2021 |
| DIRECT LINE INSURANCE GROUP PLC |
0.74% |
29 Oct 2021 |
| DIRECT LINE INSURANCE GROUP PLC |
0.68% |
27 Oct 2021 |
| DIRECT LINE INSURANCE GROUP PLC |
0.70% |
26 Oct 2021 |
| DIRECT LINE INSURANCE GROUP PLC |
0.61% |
24 Sep 2021 |
| DIRECT LINE INSURANCE GROUP PLC |
0.53% |
10 Aug 2021 |
| G4S |
0.00% |
29 May 2020 |
| G4S |
0.50% |
28 May 2020 |
| G4S |
0.49% |
27 May 2020 |
| G4S |
0.50% |
7 May 2020 |
| G4S |
0.49% |
14 Oct 2019 |
| G4S |
0.50% |
7 Oct 2019 |
| GALLIFORD TRY HOLDINGS PLC |
0.45% |
11 Mar 2020 |
| GALLIFORD TRY HOLDINGS PLC |
0.90% |
10 Mar 2020 |
| GALLIFORD TRY HOLDINGS PLC |
0.85% |
26 Feb 2020 |
| GALLIFORD TRY HOLDINGS PLC |
0.92% |
24 Feb 2020 |
| GALLIFORD TRY HOLDINGS PLC |
0.82% |
20 Feb 2020 |
| GALLIFORD TRY HOLDINGS PLC |
0.71% |
12 Feb 2020 |
| GALLIFORD TRY HOLDINGS PLC |
0.65% |
11 Feb 2020 |
| GALLIFORD TRY HOLDINGS PLC |
0.57% |
10 Feb 2020 |
| GREGGS PLC |
0.49% |
11 Dec 2025 |
| GREGGS PLC |
0.52% |
5 Dec 2025 |
| GREGGS PLC |
0.46% |
1 Dec 2025 |
| GREGGS PLC |
0.54% |
20 Nov 2025 |
| GREGGS PLC |
0.00% |
1 Oct 2025 |
| GREGGS PLC |
1.12% |
24 Sep 2025 |
| GREGGS PLC |
0.93% |
17 Sep 2025 |
| GREGGS PLC |
0.89% |
16 Sep 2025 |
| GREGGS PLC |
0.74% |
8 Aug 2025 |
| GREGGS PLC |
0.60% |
29 Jul 2025 |
| GREGGS PLC |
0.58% |
22 Jul 2025 |
| International Distribution Services plc |
0.43% |
7 May 2019 |
| International Distribution Services plc |
0.59% |
18 Apr 2019 |
| International Distribution Services plc |
0.61% |
17 Apr 2019 |
| International Distribution Services plc |
0.50% |
10 Apr 2019 |
| ITV PLC |
0.44% |
13 Aug 2020 |
| ITV PLC |
0.50% |
12 Aug 2020 |
| J SAINSBURY PLC |
0.48% |
13 Oct 2025 |
| J SAINSBURY PLC |
0.50% |
2 Oct 2025 |
| J SAINSBURY PLC |
0.35% |
29 Jul 2025 |
| J SAINSBURY PLC |
0.57% |
28 Jul 2025 |
| J SAINSBURY PLC |
0.63% |
25 Jul 2025 |
| J SAINSBURY PLC |
0.74% |
23 Jul 2025 |
| J SAINSBURY PLC |
0.96% |
22 Jul 2025 |
| J SAINSBURY PLC |
1.03% |
21 Jul 2025 |
| J SAINSBURY PLC |
0.98% |
18 Jul 2025 |
| J SAINSBURY PLC |
0.80% |
10 Jul 2025 |
| J SAINSBURY PLC |
0.69% |
9 Jul 2025 |
| J SAINSBURY PLC |
0.88% |
1 Jul 2025 |
| J SAINSBURY PLC |
0.99% |
23 Jun 2025 |
| J SAINSBURY PLC |
1.03% |
19 Jun 2025 |
| J SAINSBURY PLC |
0.94% |
12 Jun 2025 |
| J SAINSBURY PLC |
0.83% |
4 Jun 2025 |
| J SAINSBURY PLC |
0.79% |
3 Jun 2025 |
| J SAINSBURY PLC |
0.80% |
2 Jun 2025 |
| J SAINSBURY PLC |
0.79% |
29 May 2025 |
| J SAINSBURY PLC |
0.80% |
28 May 2025 |
| J SAINSBURY PLC |
0.51% |
27 May 2025 |
| J SAINSBURY PLC |
0.66% |
14 May 2025 |
| J SAINSBURY PLC |
0.79% |
13 May 2025 |
| J SAINSBURY PLC |
0.97% |
7 May 2025 |
| J SAINSBURY PLC |
1.02% |
6 May 2025 |
| J SAINSBURY PLC |
0.98% |
1 May 2025 |
| J SAINSBURY PLC |
1.01% |
30 Apr 2025 |
| J SAINSBURY PLC |
0.99% |
29 Apr 2025 |
| J SAINSBURY PLC |
1.09% |
28 Apr 2025 |
| J SAINSBURY PLC |
0.93% |
25 Apr 2025 |
| J SAINSBURY PLC |
0.66% |
24 Apr 2025 |
| J SAINSBURY PLC |
0.51% |
22 Apr 2025 |
| JOHN WOOD GROUP LIMITED |
0.48% |
10 Oct 2019 |
| JOHN WOOD GROUP LIMITED |
0.51% |
27 Sep 2019 |
| KINGFISHER PLC |
0.49% |
19 Jun 2026 |
| KINGFISHER PLC |
0.57% |
18 Jun 2026 |
| KINGFISHER PLC |
0.48% |
26 Jun 2025 |
| KINGFISHER PLC |
0.59% |
13 Jun 2025 |
| KINGFISHER PLC |
0.68% |
12 Jun 2025 |
| KINGFISHER PLC |
0.71% |
28 May 2025 |
| KINGFISHER PLC |
0.52% |
27 May 2025 |
| KINGFISHER PLC |
0.48% |
9 May 2025 |
| KINGFISHER PLC |
0.68% |
6 May 2025 |
| KINGFISHER PLC |
0.76% |
29 Apr 2025 |
| KINGFISHER PLC |
0.85% |
23 Apr 2025 |
| KINGFISHER PLC |
0.59% |
15 Apr 2025 |
| KINGFISHER PLC |
0.60% |
14 Apr 2025 |
| KINGFISHER PLC |
0.58% |
9 Apr 2025 |
| KINGFISHER PLC |
0.60% |
8 Apr 2025 |
| KINGFISHER PLC |
0.56% |
7 Apr 2025 |
| KINGFISHER PLC |
0.49% |
20 Mar 2025 |
| KINGFISHER PLC |
0.68% |
17 Mar 2025 |
| KINGFISHER PLC |
0.70% |
14 Mar 2025 |
| KINGFISHER PLC |
0.68% |
13 Mar 2025 |
| KINGFISHER PLC |
0.71% |
11 Mar 2025 |
| KINGFISHER PLC |
0.86% |
10 Mar 2025 |
| KINGFISHER PLC |
1.02% |
4 Mar 2025 |
| KINGFISHER PLC |
0.97% |
25 Feb 2025 |
| KINGFISHER PLC |
1.01% |
20 Feb 2025 |
| KINGFISHER PLC |
0.91% |
17 Feb 2025 |
| KINGFISHER PLC |
0.84% |
13 Feb 2025 |
| KINGFISHER PLC |
0.73% |
11 Feb 2025 |
| KINGFISHER PLC |
0.63% |
5 Feb 2025 |
| KINGFISHER PLC |
0.35% |
3 Dec 2024 |
| KINGFISHER PLC |
0.53% |
25 Nov 2024 |
| KINGFISHER PLC |
0.45% |
11 Dec 2023 |
| KINGFISHER PLC |
0.51% |
22 Nov 2023 |
| KINGFISHER PLC |
0.39% |
6 Nov 2023 |
| KINGFISHER PLC |
0.57% |
3 Nov 2023 |
| KINGFISHER PLC |
0.64% |
11 Oct 2023 |
| KINGFISHER PLC |
0.56% |
29 Sep 2023 |
| KINGFISHER PLC |
0.61% |
28 Sep 2023 |
| KINGFISHER PLC |
0.50% |
22 Sep 2023 |
| MARKS AND SPENCER GROUP P.L.C. |
0.00% |
29 May 2020 |
| MARKS AND SPENCER GROUP P.L.C. |
0.51% |
28 May 2020 |
| Meggitt PLC |
0.00% |
29 May 2020 |
| Meggitt PLC |
0.59% |
20 May 2020 |
| Meggitt PLC |
0.60% |
19 May 2020 |
| Meggitt PLC |
0.50% |
12 May 2020 |
| Oxford Nanopore Technologies PLC |
0.48% |
17 Jan 2025 |
| Oxford Nanopore Technologies PLC |
0.50% |
15 Jan 2025 |
| Oxford Nanopore Technologies PLC |
0.49% |
29 Nov 2024 |
| Oxford Nanopore Technologies PLC |
0.50% |
28 Nov 2024 |
| Pandora A/S |
0.46% |
13 May 2025 |
| Pandora A/S |
0.50% |
12 May 2025 |
| Pandora A/S |
0.48% |
19 Mar 2025 |
| Pandora A/S |
0.59% |
17 Mar 2025 |
| Pandora A/S |
0.62% |
14 Mar 2025 |
| Pandora A/S |
0.50% |
13 Mar 2025 |
| Pandora A/S |
0.47% |
10 Mar 2025 |
| Pandora A/S |
0.50% |
6 Mar 2025 |
| Pandora A/S |
0.49% |
5 Mar 2025 |
| Pandora A/S |
0.50% |
4 Mar 2025 |
| Remy Cointreau SA |
0.46% |
23 Jan 2025 |
| Remy Cointreau SA |
0.51% |
10 Jan 2025 |
| Symrise AG |
0.49% |
8 May 2025 |
| Symrise AG |
0.54% |
6 May 2025 |
| Symrise AG |
0.49% |
30 Apr 2025 |
| Symrise AG |
0.59% |
16 Apr 2025 |
| Symrise AG |
0.61% |
11 Apr 2025 |
| Symrise AG |
0.59% |
10 Apr 2025 |
| Symrise AG |
0.60% |
9 Apr 2025 |
| Symrise AG |
0.56% |
4 Apr 2025 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.49% |
26 May 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.52% |
21 May 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.49% |
19 May 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.50% |
14 May 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.45% |
20 Apr 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.60% |
16 Apr 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.69% |
10 Apr 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.71% |
8 Apr 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.72% |
1 Apr 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.53% |
13 Mar 2026 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.49% |
23 Dec 2025 |
| THE BERKELEY GROUP HOLDINGS PLC |
0.57% |
9 Dec 2025 |
| WEIR GROUP PLC(THE) |
0.00% |
29 May 2020 |
| WEIR GROUP PLC(THE) |
0.51% |
7 May 2020 |