AVIVA PLC

LONDON, X0 Insurance Company How do I update this listing?

Also known as:

  • CGNU PLC

Aviva PLC is based out of London. Their last reported 13F filing for Q4 2018 included $13,408,777,000 in managed 13F securities and a top 10 holdings concentration of 17.99%. Aviva PLC's largest holding is Microsoft Corp. with shares held of 4,153,067. Whalewisdom has at least 73 13F filings, and 2 13G filings The firm last filed a Form D notice of exempt offering of securities on 2009-12-18. The notice included securities offered of Other

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $13.409 Billion
  • Prior Market Value $18.239 Billion
  • New Purchases18 stocks
  • Additional Purchases74 stocks
  • Sold out of17 stocks
  • Reduced holdings in643 stocks
  • Top 10 Holdings % 17.99 %
  • Turnover % [1]:4.67%
  • Turnover Alt % [2]: 24.51 %
  • Time Held Top20:19.20 quarters
  • Time Held Top10:14.50 quarters
  • Time Held All:41.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -0.45%
Performance Last 4 Quarters: 3.66%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
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  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
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  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
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  • 2006-12-31 - 13F-HR (Subscription required)
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  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
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  • 2002-09-30 - 13F-HR (Subscription required)
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  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2009-12-18 D INSURANCE Other 404,107 404,107 0
2009-04-15 D INSURANCE Other 17,368,875 17,368,875 0
2009-04-15 D INSURANCE Other 1,423,943 1,423,943 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
ALAIN HENRI PIERRE DROMER subscription required
    EXECUTIVE OFFICER
AMANDA FELICITY MACKENZIE subscription required
    EXECUTIVE OFFICER
ANDREA MONETA subscription required
    EXECUTIVE OFFICER
ANDREW JOHN MOSS subscription required
    EXECUTIVE OFFICER DIRECTOR
ANUPAM SAHAY subscription required
    EXECUTIVE OFFICER
CAROLE PIWNICA subscription required
    DIRECTOR
COLIN MORVEN SHARMAN subscription required
    DIRECTOR
EULEEN YIU KIANG GOH subscription required
    DIRECTOR
IGAL MORDECIAH MAYER subscription required
    EXECUTIVE OFFICER
JOHN DAVID AINLEY subscription required
    EXECUTIVE OFFICER
JOHN RUSSELL FOTHERINGHAM WALLS subscription required
    DIRECTOR
JONATHAN SCOTT WHEWAY subscription required
    DIRECTOR
MARK STEVEN HODGES subscription required
    EXECUTIVE OFFICER DIRECTOR
MARY ELIZABETH FRANCIS subscription required
    DIRECTOR
NIKESH ARORA subscription required
    DIRECTOR
PHILLIP SCOTT subscription required
    EXECUTIVE OFFICER DIRECTOR
PHILLIPPE LESLIE VAN DE WALLE subscription required
    DIRECTOR
RICHARD KARL GOELTZ subscription required
    DIRECTOR
SIMON CHRISTOPHER JOHN MACHELL subscription required
    EXECUTIVE OFFICER
THOMAS C GODLASKY subscription required
    EXECUTIVE OFFICER
WIM DIK subscription required
    DIRECTOR

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Aviva Investors Global Services Limited GKN PLC 0.52% 2017-08-31 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
AVIVA PLC St Modwen Properties PLC 2017-06-27 13,524,681 6.1%
AVIVA PLC RENTOKIL INITIAL 2017-06-26 77,707,345 4.23%
AVIVA PLC Sanne Group plc 2017-06-26 14,270,633 10.12%
AVIVA PLC CIRCASSIA 2017-06-23 15,768,585 4.75%
AVIVA PLC Motif Bio PLC ADR 2017-06-23 9,341,761 3.55%
AVIVA PLC PROPERTIES PLC ORD 100P 2017-06-20 39,265,119 8.73%
AVIVA PLC SPORTECH 2017-06-16 9,858,331 5.31%
AVIVA PLC MELROSE INDUSTRIES PLC 2017-06-16 108,343,081 5.58%
AVIVA PLC FLOWGROUP 2017-06-13 62,746,565 4.41%
AVIVA PLC McCarthy & Stone Plc 2017-06-12 34,282,789 6.38%
AVIVA PLC Vectura Group PLC 2017-06-08 18,779,501 2.76%
AVIVA PLC MONEYSUPERMARKET 2017-06-06 42,867,255 7.91%
AVIVA PLC PRS REIT (THE) PLC ORD 1P 2017-05-31 28,906,236 11.56%
AVIVA PLC STOCK SPIRITS 2017-05-23 7,822,845 3.91%
AVIVA PLC ALLIANCE PHARMA 2017-05-23 18,450 0.01%
AVIVA PLC ADVANCED 2017-05-19 2,296,493 2.99%
AVIVA PLC Tritax Big Box 2017-05-15 101,744,006 7.46%
AVIVA PLC F&C UK RL ES IN GBP 2017-05-11 20,006,793 8.31%
AVIVA PLC PHARMA PLC ORD 0.1P 2017-05-03 3,278,448 3.31%
AVIVA PLC IBSTOCK PLC ORD 1P 2017-04-26 25,058,653 6.17%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2017-04-21 16,258,045 5.847%
AVIVA PLC AA 2017-04-20 18,251,351 2.99%
AVIVA PLC Phoenix Group Holdings Ordinary 2017-04-18 20,211,072 5.15%
AVIVA PLC British Assets Trust PLC 2017-04-12 18,441,876 5.55%
AVIVA PLC GROUP PLC ORD 0.5P 2017-04-10 61,085,033 8.18%
AVIVA PLC Haversham Holdings plc 2017-04-07 108,914,993 13.96%
AVIVA PLC PLC ORD 1P 2017-04-04 54,851,823 9.99%
AVIVA PLC Northgate PLC 2017-03-30 3,979,291 2.99%
AVIVA PLC M&C Saatchi PLC 2017-03-27 5,178,553 6.8%
AVIVA PLC NCC Group PLC 2017-03-23 8,264,585 2.99%
AVIVA PLC PLC ORD 10P 2017-03-16 10,280,516 7.76%
AVIVA PLC OXFORD BIOMEDICA PLC ORD SHS (BMU) 2017-03-16 292,722,763 9.478%
AVIVA PLC Topps Tiles PLC 2017-03-13 752,716 0.38%
AVIVA PLC TYMAN 2017-03-08 4,277,774 2.4%
AVIVA PLC SCOTTISH INVESTMENT TRUST PLC ORD 25P 2017-03-08 78,667 0.09%
AVIVA PLC PLC ORD 12 48/143P 2017-03-08 1,522,323 3.06%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2017-03-06 66,624,315 6.46%
AVIVA PLC Redx Pharma Plc 2017-03-01 10,644,816 8.416%
AVIVA PLC Ricardo PLC 2017-02-23 2,899,745 5.45%
AVIVA PLC DECHRA PHARMACLTS 2017-02-21 2,982,264 3.2%
AVIVA PLC Helical Bar PLC 2017-02-17 4,916,068 4.16%
AVIVA PLC PLC ORD GBP1.50 2017-02-13 6,376,176 3.01%
AVIVA PLC Cineworld Group PLC 2017-01-03 7,853,267 2.94%
AVIVA PLC E2V TECHNOLOGIES 2016-12-16 19,527,576 8.92%
AVIVA PLC TED BAKER 2016-12-13 1,794,659 4.07%
AVIVA PLC Majedie Investments PLC 2016-12-12 6,941,341 12.99%
AVIVA PLC Advanced Medical Solutions Group plc 2016-12-09 8,621,394 4.1%
AVIVA PLC FARON PHARMACEUTICALS OY ORD NPV (DI) 2016-12-07 1,986,577 7.55%
AVIVA PLC BTG 2016-11-24 15,279,775 3.97%
AVIVA PLC CAIRN ENERGY 2016-11-23 22,606,993 3.92%
AVIVA PLC BREWIN DOLPHIN HOLDINGS PLC 2016-11-21 11,318,428 3.998%
AVIVA PLC Quantum Pharma PLC 2016-11-11 8,418,001 4.98%
AVIVA PLC REDDE 2016-11-09 35,836,213 11.79%
AVIVA PLC SIG 2016-10-24 16,854,737 2.85%
AVIVA PLC London and St Lawrence Investment Co PLC 2016-10-12 5,651,428 19.52%
AVIVA PLC Vernalis plc 2016-10-11 26,309,928 4.999%
AVIVA PLC RENEURON GROUP 2016-10-03 180,253,837 5.696%
AVIVA PLC Dee Valley Group PLC 2016-09-30 397,969 9.62%
AVIVA PLC AO WORLD PLC ORD SHS (UK) 2016-09-23 12,672,391 3.01%
AVIVA PLC 4d pharma PLC 2016-09-23 1,854,495 2.86%
AVIVA PLC MICROSAIC SYSTEMS PLC ORD 0.25P 2016-09-13 4,363,501 2.41%
AVIVA PLC Numis Corp PLC 2016-09-09 6,743,378 5.93%
AVIVA PLC ZOOPLA Property Group PLC 2016-09-09 21,512,807 5.15%
AVIVA PLC Horizon Discovery Group PLC 2016-09-08 4,786,869 5.04%
AVIVA PLC Electra Private Equity PLC 2016-08-31 1,149,686 2.85%
AVIVA PLC Smith (DS) PLC 2016-08-08 68,755,811 7.26%
AVIVA PLC Faroe Petroleum PLC 2016-07-20 25,056,174 7.01%
AVIVA PLC VERTU MOTORS 2016-07-19 10,240,172 2.58%
AVIVA PLC Sage Group plc 2016-07-13 64,949,125 6.02%
AVIVA PLC BOOKER GRP 2016-07-01 52,193,823 2.94%
AVIVA PLC RPC Group PLC 2016-06-30 8,939,645 2.84%
AVIVA PLC LANSDOWNE OIL & GAS PLC ORD 5P 2016-06-22 14,850,001 3.09%
AVIVA PLC WITAN INVESTMENT TRUST PLC ORD 25P 2016-05-27 467,845 0.25%
AVIVA PLC HOLDINGS PLC ORD 1P 2016-05-18 2,256,174 4.42%
AVIVA PLC Pinewood Shepperton PLC 2016-05-05 8,073,544 14.06%
AVIVA PLC SKYEPHARMA 2016-04-25 2,903,305 2.74%
AVIVA PLC CAPITAL GROUP PLC ORD 23 1/3P 2016-04-15 24,073,835 7.38%
AVIVA PLC INCOME GROWTH TRUST PLC ORD 25P 2016-03-09 107,891 0.18%
AVIVA PLC INVESTMENT TRUST (THE) PLC ORD 25P 2016-03-04 119,405 0.12%
AVIVA PLC Digital Barriers PLC 2016-02-24 10,455,397 6.33%
AVIVA PLC Pennon Group PLC 2016-02-24 12,314,022 2.986%
AVIVA PLC British Empire Securities & General Trust PLC 2016-02-23 3,803,986 2.88%
AVIVA PLC Avacta Group PLC 2016-02-22 6,748,474 9.87%
AVIVA PLC INCOME GROWTH INVESTMENT TRUST PLC ORD 25P 2016-02-11 3,845,040 2.55%
AVIVA PLC Servelec Group PLC 2016-01-21 2,305,000 3.32%
AVIVA PLC INVESTMENT TRUST PLC ORD 25P 2015-12-23 8,063,095 18.75%
AVIVA PLC ABERDEEN UK TRACKER TRUST PLC ORD 10P 2015-11-19 24,967,938 24.72%
AVIVA PLC CAPITAL MANAGEMENT & INVESTMENT PLC ORD 100P 2015-10-22 599,715 8.38%
AVIVA PLC Ranger Direct Lending Fund Ord 2015-05-01 786,250 5.82%
AVIVA PLC F&C Asset Management PLC 2014-06-27 181,308,005 22.68%
AVIVA PLC PLC ORD #1 343,800 1.45%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
AVIVA PLC RENTOKIL INITIAL 2017-06-23 76,929,797 4.19%
AVIVA PLC GCP Student Living Ord 2017-06-16 10,771,566 3.21%
AVIVA PLC McCarthy & Stone Plc 2017-06-07 34,282,789 6.38%
AVIVA PLC Motif Bio PLC ADR 2017-06-06 7,123,398 3.63%
AVIVA PLC Vectura Group PLC 2017-06-02 20,829,720 3.07%
AVIVA PLC FLOWGROUP 2017-05-31 62,746,565 19.76%
AVIVA PLC MELROSE INDUSTRIES PLC 2017-05-30 94,899,326 5.03%
AVIVA PLC PROPERTIES PLC ORD 100P 2017-05-26 38,085,187 8.46%
AVIVA PLC FLOWGROUP 2017-05-26 62,746,565 19.76%
AVIVA PLC RENTOKIL INITIAL 2017-05-15 75,835,898 4.13%
AVIVA PLC RENTOKIL INITIAL 2017-05-09 75,834,768 4.13%
AVIVA PLC RENTOKIL INITIAL 2017-05-08 75,800,929 4.13%
AVIVA PLC McCarthy & Stone Plc 2017-05-08 34,292,739 6.38%
AVIVA PLC McCarthy & Stone Plc 2017-05-05 35,302,669 6.57%
AVIVA PLC F&C UK RL ES IN GBP 2017-05-04 20,006,793 8.31%
AVIVA PLC ALLIANCE PHARMA 2017-05-03 18,305,256 3.87%
AVIVA PLC ADVANCED 2017-05-02 2,296,493 3.06%
AVIVA PLC PHARMA PLC ORD 0.1P 2017-04-28 3,278,448 6.38%
AVIVA PLC ADVANCED 2017-04-28 2,296,493 3.1%
AVIVA PLC ALLIANCE PHARMA 2017-04-26 22,959,276 4.86%
AVIVA PLC MONEYSUPERMARKET 2017-04-24 43,362,945 7.97%
AVIVA PLC McCarthy & Stone Plc 2017-04-21 35,552,669 6.62%
AVIVA PLC ALLIANCE PHARMA 2017-04-20 24,359,276 5.15%
AVIVA PLC McCarthy & Stone Plc 2017-04-19 37,794,964 7.03%
AVIVA PLC McCarthy & Stone Plc 2017-04-13 37,794,964 7.03%
AVIVA PLC CIRCASSIA 2017-04-12 16,516,463 4.97%
AVIVA PLC Motif Bio PLC ADR 2017-04-10 6,895,922 3.52%
AVIVA PLC Motif Bio PLC ADR 2017-04-07 6,895,922 3.52%
AVIVA PLC Haversham Holdings plc 2017-04-05 109,894,993 14.08%
AVIVA PLC C4X Discovery Holdings PLC 2017-04-03 3,060,981 6.71%
AVIVA PLC F&C UK RL ES IN GBP 2017-04-03 20,004,233 8.31%
AVIVA PLC ALLIANCE PHARMA 2017-04-03 36,456,945 7.71%
AVIVA PLC McCarthy & Stone Plc 2017-03-31 39,051,835 7.27%
AVIVA PLC McCarthy & Stone Plc 2017-03-30 40,545,235 7.54%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2017-03-30 16,716,449 6.0%
AVIVA PLC SPORTECH 2017-03-29 9,264,311 4.99%
AVIVA PLC CIRCASSIA 2017-03-28 16,516,463 5.8%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2017-03-28 17,287,634 6.201%
AVIVA PLC GCP Student Living Ord 2017-03-22 10,713,994 3.19%
AVIVA PLC RENTOKIL INITIAL 2017-03-21 74,648,599 4.06%
AVIVA PLC McCarthy & Stone Plc 2017-03-21 41,920,721 7.8%
AVIVA PLC NCC Group PLC 2017-03-07 11,003,348 3.98%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2017-03-06 18,855,125 6.738%
AVIVA PLC NCC Group PLC 2017-03-03 13,374,941 4.84%
AVIVA PLC NCC Group PLC 2017-03-02 14,124,941 5.11%
AVIVA PLC TYMAN 2017-03-01 6,966,600 3.91%
AVIVA PLC PLC ORD 12 48/143P 2017-02-27 1,522,323 3.06%
AVIVA PLC NCC Group PLC 2017-02-24 17,026,970 6.16%
AVIVA PLC MELROSE INDUSTRIES PLC 2017-02-24 57,828,273 3.06%
AVIVA PLC PROPERTIES PLC ORD 100P 2017-02-23 32,758,832 7.28%
AVIVA PLC PROPERTIES PLC ORD 100P 2017-02-21 32,803,142 7.29%
AVIVA PLC PROPERTIES PLC ORD 100P 2017-02-20 32,877,785 7.306%
AVIVA PLC Ricardo PLC 2017-02-16 2,688,570 5.06%
AVIVA PLC GCP Student Living Ord 2017-02-16 0 0%
AVIVA PLC Ricardo PLC 2017-02-13 1,902,503 3.58%
AVIVA PLC Topps Tiles PLC 2017-02-13 6,733,032 3.5%
AVIVA PLC McCarthy & Stone Plc 2017-02-10 44,665,843 8.31%
AVIVA PLC TYMAN 2017-02-10 8,832,010 4.96%
AVIVA PLC Helical Bar PLC 2017-02-09 4,917,125 4.16%
AVIVA PLC McCarthy & Stone Plc 2017-02-09 44,665,843 8.31%
AVIVA PLC PROPERTIES PLC ORD 100P 2017-02-08 32,867,137 7.304%
AVIVA PLC McCarthy & Stone Plc 2017-02-07 45,440,477 8.46%
AVIVA PLC SCOTTISH INVESTMENT TRUST PLC ORD 25P 2017-02-06 11,482,845 12.01%
AVIVA PLC PROPERTIES PLC ORD 100P 2017-02-03 32,867,137 7.3%
AVIVA PLC GROUP PLC ORD 0.5P 2017-01-30 69,910,033 9.36%
AVIVA PLC GROUP PLC ORD 0.5P 2017-01-23 74,410,033 9.97%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2017-01-18 66,161,807 6.42%
AVIVA PLC e-Therapeutics PLC 2017-01-10 42,542,868 15.85%
AVIVA PLC NCC Group PLC 2017-01-09 17,073,450 6.18%
AVIVA PLC Haversham Holdings plc 2017-01-06 113,232,607 14.51%
AVIVA PLC Motif Bio PLC ADR 2016-12-29 8,924,647 4.56%
AVIVA PLC Helical Bar PLC 2016-12-20 4,923,145 4.17%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2016-12-20 66,574,095 6.46%
AVIVA PLC Motif Bio PLC ADR 2016-12-16 8,924,647 4.94%
AVIVA PLC GCP Student Living Ord 2016-12-16 8,477,736 3.24%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2016-12-16 21,916,633 7.8%
AVIVA PLC AA 2016-12-15 21,714,984 3.56%
AVIVA PLC NCC Group PLC 2016-12-15 17,073,450 6.18%
AVIVA PLC STOCK SPIRITS 2016-12-15 9,976,651 4.99%
AVIVA PLC NCC Group PLC 2016-12-13 17,073,450 6.18%
AVIVA PLC Haversham Holdings plc 2016-12-13 116,732,607 14.96%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2016-12-13 66,577,225 6.46%
AVIVA PLC Phoenix Group Holdings Ordinary 2016-12-12 21,217,596 5.4%
AVIVA PLC Phoenix Group Holdings Ordinary 2016-12-09 19,061,349 4.85%
AVIVA PLC Majedie Investments PLC 2016-12-09 6,952,741 13.01%
AVIVA PLC ALLIANCE PHARMA 2016-12-06 43,574,295 9.23%
AVIVA PLC F&C UK RL ES IN GBP 2016-12-01 19,950,419 8.358%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2016-11-30 23,684,045 8.425%
AVIVA PLC ALLIANCE PHARMA 2016-11-29 44,241,981 9.37%
AVIVA PLC Tritax Big Box 2016-11-28 90,076,211 8.15%
AVIVA PLC E2V TECHNOLOGIES 2016-11-24 19,686,348 8.99%
AVIVA PLC SCOTTISH INVESTMENT TRUST PLC ORD 25P 2016-11-23 11,519,732 11.98%
AVIVA PLC Motif Bio PLC ADR 2016-11-23 8,939,785 4.95%
AVIVA PLC Motif Bio PLC ADR 2016-11-22 8,939,785 8.2%
AVIVA PLC SCOTTISH INVESTMENT TRUST PLC ORD 25P 2016-11-22 11,544,732 12.0%
AVIVA PLC Majedie Investments PLC 2016-11-18 6,941,341 12.99%
AVIVA PLC Advanced Medical Solutions Group plc 2016-11-15 8,684,839 4.13%
AVIVA PLC E2V TECHNOLOGIES 2016-11-15 19,713,738 9.01%
AVIVA PLC Haversham Holdings plc 2016-11-15 117,635,259 15.08%
AVIVA PLC Topps Tiles PLC 2016-11-15 7,912,730 4.03%
AVIVA PLC Helical Bar PLC 2016-11-15 4,977,348 4.21%
AVIVA PLC ALLIANCE PHARMA 2016-11-15 44,241,981 9.39%
AVIVA PLC BREWIN DOLPHIN HOLDINGS PLC 2016-11-15 11,357,254 4.01%
AVIVA PLC Phoenix Group Holdings Ordinary 2016-11-10 21,301,827 5.42%
AVIVA PLC RENTOKIL INITIAL 2016-11-10 74,347,678 4.06%
AVIVA PLC E2V TECHNOLOGIES 2016-11-09 19,746,825 9.02%
AVIVA PLC Phoenix Group Holdings Ordinary 2016-11-09 19,145,580 4.87%
AVIVA PLC Helical Bar PLC 2016-11-07 4,923,581 4.166%
AVIVA PLC Motif Bio PLC ADR 2016-11-02 9,138,388 8.38%
AVIVA PLC Haversham Holdings plc 2016-11-01 118,152,014 15.143%
AVIVA PLC Haversham Holdings plc 2016-10-31 118,252,014 15.16%
AVIVA PLC Advanced Medical Solutions Group plc 2016-10-31 8,416,768 3.999%
AVIVA PLC NCC Group PLC 2016-10-27 17,376,713 6.3%
AVIVA PLC Helical Bar PLC 2016-10-27 4,930,035 4.17%
AVIVA PLC Haversham Holdings plc 2016-10-19 120,112,857 15.39%
AVIVA PLC Tritax Big Box 2016-10-18 87,263,092 7.9%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2016-10-07 66,369,768 6.43%
AVIVA PLC GROUP PLC ORD 0.5P 2016-10-07 93,260,033 12.49%
AVIVA PLC ADVANCED 2016-10-07 3,247,036 4.72%
AVIVA PLC Tritax Big Box 2016-10-04 68,817,605 8.19%
AVIVA PLC FARON PHARMACEUTICALS OY ORD NPV (DI) 2016-10-03 2,271,669 8.63%
AVIVA PLC Vernalis plc 2016-10-03 26,357,272 5.01%
AVIVA PLC BTG 2016-09-30 15,659,527 4.07%
AVIVA PLC NCC Group PLC 2016-09-30 17,358,637 6.29%
AVIVA PLC SCOTTISH INVESTMENT TRUST PLC ORD 25P 2016-09-30 11,548,137 11.84%
AVIVA PLC OXFORD BIOMEDICA PLC ORD SHS (BMU) 2016-09-30 282,975,178 10.47%
AVIVA PLC London and St Lawrence Investment Co PLC 2016-09-30 5,351,428 18.49%
AVIVA PLC Majedie Investments PLC 2016-09-30 6,969,798 13.04%
AVIVA PLC CAIRN ENERGY 2016-09-30 23,766,622 4.12%
AVIVA PLC Vernalis plc 2016-09-30 26,357,272 5.01%
AVIVA PLC Majedie Investments PLC 2016-09-29 6,941,341 12.99%
AVIVA PLC NCC Group PLC 2016-09-27 17,192,519 6.23%
AVIVA PLC C4X Discovery Holdings PLC 2016-09-27 3,094,041 8.27%
AVIVA PLC London and St Lawrence Investment Co PLC 2016-09-23 7,348,178 25.38%
AVIVA PLC Tritax Big Box 2016-09-23 68,648,990 8.17%
AVIVA PLC REDDE 2016-09-23 36,274,686 12.36%
AVIVA PLC M&C Saatchi PLC 2016-09-22 5,579,454 7.65%
AVIVA PLC Vernalis plc 2016-09-20 26,960,735 5.12%
AVIVA PLC AA 2016-09-16 23,525,128 3.86%
AVIVA PLC CIRCASSIA 2016-09-16 17,705,698 6.21%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2016-09-16 64,955,195 6.3%
AVIVA PLC STOCK SPIRITS 2016-09-16 12,201,122 6.1%
AVIVA PLC TED BAKER 2016-09-16 1,764,602 4.0%
AVIVA PLC PLC ORD 1P 2016-09-14 60,021,496 10.94%
AVIVA PLC Redx Pharma Plc 2016-09-14 7,754,352 8.29%
AVIVA PLC Motif Bio PLC ADR 2016-09-14 9,333,924 8.59%
AVIVA PLC PLC ORD 12 48/143P 2016-09-13 1,986,475 4.0%
AVIVA PLC Redx Pharma Plc 2016-09-12 8,189,352 8.75%
AVIVA PLC Vernalis plc 2016-09-09 27,065,665 5.14%
AVIVA PLC ZOOPLA Property Group PLC 2016-09-08 21,312,478 5.1%
AVIVA PLC AO WORLD PLC ORD SHS (UK) 2016-09-08 12,542,889 2.98%
AVIVA PLC AO WORLD PLC ORD SHS (UK) 2016-09-08 12,542,889 2.98%
AVIVA PLC Horizon Discovery Group PLC 2016-09-05 4,986,869 5.25%
AVIVA PLC REDDE 2016-09-01 38,120,966 12.99%
AVIVA PLC Horizon Discovery Group PLC 2016-09-01 5,209,999 5.48%
AVIVA PLC AA 2016-08-30 25,275,664 4.15%
AVIVA PLC Haversham Holdings plc 2016-08-23 119,666,022 15.34%
AVIVA PLC REDDE 2016-08-16 39,198,397 13.35%
AVIVA PLC Haversham Holdings plc 2016-08-12 120,819,820 15.48%
AVIVA PLC MONEYSUPERMARKET 2016-08-11 44,339,228 8.1%
AVIVA PLC PROPERTIES PLC ORD 100P 2016-08-09 25,984,814 5.77%
AVIVA PLC ZOOPLA Property Group PLC 2016-08-09 17,282,640 4.14%
AVIVA PLC Motif Bio PLC ADR 2016-08-05 9,396,674 8.65%
AVIVA PLC Smith (DS) PLC 2016-08-05 68,139,766 7.2%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2016-08-05 23,548,382 8.317%
AVIVA PLC ADVANCED 2016-08-03 3,272,036 5.57%
AVIVA PLC PHARMA PLC ORD 0.1P 2016-08-03 181,042,592 7.06%
AVIVA PLC Haversham Holdings plc 2016-07-29 119,803,707 15.35%
AVIVA PLC TYMAN 2016-07-26 13,027,172 7.32%
AVIVA PLC GROUP PLC ORD 0.5P 2016-07-20 95,060,033 12.73%
AVIVA PLC Haversham Holdings plc 2016-07-19 124,801,735 15.99%
AVIVA PLC PLC ORD 10P 2016-07-19 11,169,942 9.172%
AVIVA PLC AA 2016-07-18 26,189,193 4.3%
AVIVA PLC ADVANCED 2016-07-15 3,297,036 5.81%
AVIVA PLC ADVANCED 2016-07-14 3,297,036 5.81%
AVIVA PLC SCOTTISH INVESTMENT TRUST PLC ORD 25P 2016-07-08 10,059,182 10.06%
AVIVA PLC 4d pharma PLC 2016-07-06 3,235,222 4.99%
AVIVA PLC Horizon Discovery Group PLC 2016-07-05 5,942,351 6.31%
AVIVA PLC BTG 2016-07-04 15,169,354 3.96%
AVIVA PLC Cineworld Group PLC 2016-07-01 12,912,432 4.86%
AVIVA PLC BOOKER GRP 2016-06-30 53,566,047 3.02%
AVIVA PLC Northgate PLC 2016-06-30 6,593,550 4.95%
AVIVA PLC Sage Group plc 2016-06-30 64,995,988 6.02%
AVIVA PLC SIG 2016-06-30 23,489,937 3.97%
AVIVA PLC Haversham Holdings plc 2016-06-29 131,072,667 16.8%
AVIVA PLC PLC ORD 10P 2016-06-29 11,224,776 9.22%
AVIVA PLC Smith (DS) PLC 2016-06-28 67,766,287 7.17%
AVIVA PLC MONEYSUPERMARKET 2016-06-28 43,673,702 7.98%
AVIVA PLC TYMAN 2016-06-21 14,164,711 7.96%
AVIVA PLC McCarthy & Stone Plc 2016-06-17 42,804,900 7.97%
AVIVA PLC Vectura Group PLC 2016-06-14 24,688,093 3.68%
AVIVA PLC Vectura Group PLC 2016-06-10 24,687,627 3.68%
AVIVA PLC GROUP PLC ORD 0.5P 2016-06-09 98,831,955 13.24%
AVIVA PLC SCOTTISH INVESTMENT TRUST PLC ORD 25P 2016-06-08 10,059,182 10.0%
AVIVA PLC PLC ORD 10P 2016-06-07 11,285,180 9.27%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2016-06-07 64,462,675 6.25%
AVIVA PLC SIG 2016-06-03 26,220,891 4.43%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2016-06-02 64,429,200 6.25%
AVIVA PLC Northgate PLC 2016-06-02 7,665,644 5.75%
AVIVA PLC McCarthy & Stone Plc 2016-06-02 41,202,954 7.668%
AVIVA PLC MONEYSUPERMARKET 2016-05-26 43,047,538 7.86%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2016-05-25 23,555,562 8.31%
AVIVA PLC WITAN INVESTMENT TRUST PLC ORD 25P 2016-05-25 25,335,149 12.68%
AVIVA PLC Smith (DS) PLC 2016-05-24 68,254,628 7.22%
AVIVA PLC McCarthy & Stone Plc 2016-05-24 41,223,154 7.67%
AVIVA PLC Haversham Holdings plc 2016-05-24 135,007,908 17.3%
AVIVA PLC ZOOPLA Property Group PLC 2016-05-24 14,545,301 3.48%
AVIVA PLC WITAN INVESTMENT TRUST PLC ORD 25P 2016-05-12 27,295,149 13.66%
AVIVA PLC ADVANCED 2016-05-11 82,999,045 5.85%
AVIVA PLC M&C Saatchi PLC 2016-05-09 5,816,269 7.98%
AVIVA PLC TED BAKER 2016-05-05 1,392,579 3.17%
AVIVA PLC WITAN INVESTMENT TRUST PLC ORD 25P 2016-05-04 29,665,149 14.85%
AVIVA PLC WITAN INVESTMENT TRUST PLC ORD 25P 2016-05-03 31,365,149 15.7%
AVIVA PLC PROPERTIES PLC ORD 100P 2016-04-27 23,524,412 5.23%
AVIVA PLC M&C Saatchi PLC 2016-04-22 5,816,269 7.99%
AVIVA PLC Pinewood Shepperton PLC 2016-04-20 7,935,544 13.82%
AVIVA PLC PLC ORD 10P 2016-04-20 11,285,180 9.27%
AVIVA PLC Cineworld Group PLC 2016-04-19 13,274,758 5.01%
AVIVA PLC Northgate PLC 2016-04-19 7,783,670 5.84%
AVIVA PLC Tritax Big Box 2016-04-15 61,348,830 7.31%
AVIVA PLC Redx Pharma Plc 2016-04-15 9,355,263 9.999%
AVIVA PLC PLC ORD 12 48/143P 2016-04-15 1,562,756 3.15%
AVIVA PLC TED BAKER 2016-04-15 1,331,934 3.03%
AVIVA PLC AA 2016-04-15 28,584,029 4.7%
AVIVA PLC PHARMA PLC ORD 0.1P 2016-04-14 181,781,279 17.99%
AVIVA PLC PLC ORD 12 48/143P 2016-04-14 1,501,827 3.03%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2016-04-13 74,353,084 7.212%
AVIVA PLC McCarthy & Stone Plc 2016-04-13 38,549,336 7.18%
AVIVA PLC Majedie Investments PLC 2016-04-12 6,950,741 13.01%
AVIVA PLC OXFORD BIOMEDICA PLC ORD SHS (BMU) 2016-04-12 283,375,219 10.48%
AVIVA PLC PROPERTIES PLC ORD 100P 2016-04-08 22,974,303 5.11%
AVIVA PLC PROPERTIES PLC ORD 100P 2016-04-07 22,974,303 5.11%
AVIVA PLC Sage Group plc 2016-04-06 60,233,120 5.58%
AVIVA PLC British Assets Trust PLC 2016-04-04 35,629,156 0%
AVIVA PLC VERTU MOTORS 2016-04-01 14,371,284 3.62%
AVIVA PLC PROPERTIES PLC ORD 100P 2016-04-01 18,595,885 4.13%
AVIVA PLC Advanced Medical Solutions Group plc 2016-03-29 8,460,451 4.05%
AVIVA PLC Phoenix Group Holdings Ordinary 2016-03-22 11,360,988 5.04%
AVIVA PLC Smith (DS) PLC 2016-03-17 59,627,178 6.31%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2016-03-16 79,585,652 7.72%
AVIVA PLC VERTU MOTORS 2016-03-11 14,371,284 4.21%
AVIVA PLC Smith (DS) PLC 2016-03-11 55,738,964 5.9%
AVIVA PLC OXFORD BIOMEDICA PLC ORD SHS (BMU) 2016-03-10 283,550,521 10.49%
AVIVA PLC Cineworld Group PLC 2016-03-09 8,251,820 3.11%
AVIVA PLC McCarthy & Stone Plc 2016-03-09 30,711,935 5.72%
AVIVA PLC Sage Group plc 2016-03-08 59,511,191 5.51%
AVIVA PLC CAPITAL GROUP PLC ORD 23 1/3P 2016-03-04 20,731,625 6.36%
AVIVA PLC PLC ORD 10P 2016-03-04 11,332,848 9.31%
AVIVA PLC Smith (DS) PLC 2016-03-01 51,107,890 5.41%
AVIVA PLC SKYEPHARMA 2016-02-29 3,938,834 3.76%
AVIVA PLC Smith (DS) PLC 2016-02-26 49,834,758 5.27%
AVIVA PLC OXFORD BIOMEDICA PLC ORD SHS (BMU) 2016-02-25 283,550,521 10.49%
AVIVA PLC RENTOKIL INITIAL 2016-02-24 72,196,551 3.96%
AVIVA PLC OXFORD BIOMEDICA PLC ORD SHS (BMU) 2016-02-23 283,550,521 11.01%
AVIVA PLC INVESTMENT TRUST (THE) PLC ORD 25P 2016-02-22 10,525,053 10.97%
AVIVA PLC ADVANCED 2016-02-19 83,856,293 5.91%
AVIVA PLC Smith (DS) PLC 2016-02-19 47,303,859 5.01%
AVIVA PLC Pennon Group PLC 2016-02-18 13,483,034 3.27%
AVIVA PLC INVESTMENT TRUST (THE) PLC ORD 25P 2016-02-18 10,598,814 11.05%
AVIVA PLC Smith (DS) PLC 2016-02-18 37,839,487 4.01%
AVIVA PLC Sage Group plc 2016-02-18 56,558,442 5.24%
AVIVA PLC Northgate PLC 2016-02-18 6,670,330 5.01%
AVIVA PLC E2V TECHNOLOGIES 2016-02-17 19,503,147 8.94%
AVIVA PLC PROPERTIES PLC ORD 100P 2016-02-17 16,279,238 3.62%
AVIVA PLC Sage Group plc 2016-02-16 53,998,688 5.0%
AVIVA PLC Haversham Holdings plc 2016-02-16 128,417,053 16.46%
AVIVA PLC Tritax Big Box 2016-02-16 59,790,921 7.13%
AVIVA PLC Digital Barriers PLC 2016-02-16 10,455,397 6.33%
AVIVA PLC Northgate PLC 2016-02-15 4,055,727 3.04%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2016-02-15 76,733,292 7.44%
AVIVA PLC NCC Group PLC 2016-02-15 16,920,658 6.14%
AVIVA PLC OXFORD BIOMEDICA PLC ORD SHS (BMU) 2016-02-12 267,336,115 10.39%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2016-02-11 24,180,972 8.53%
AVIVA PLC NCC Group PLC 2016-02-11 16,920,658 6.14%
AVIVA PLC MONEYSUPERMARKET 2016-02-10 37,943,722 6.93%
AVIVA PLC Smith (DS) PLC 2016-02-09 33,759,105 3.57%
AVIVA PLC Digital Barriers PLC 2016-02-09 10,455,397 6.33%
AVIVA PLC CAPITAL GROUP PLC ORD 23 1/3P 2016-02-05 16,445,560 5.04%
AVIVA PLC MONEYSUPERMARKET 2016-02-04 37,324,256 6.82%
AVIVA PLC AA 2016-02-02 33,415,374 5.5%
AVIVA PLC Tritax Big Box 2016-01-29 59,487,733 8.77%
AVIVA PLC RENTOKIL INITIAL 2016-01-28 73,177,456 4.01%
AVIVA PLC BTG 2016-01-28 19,126,497 4.99%
AVIVA PLC Tritax Big Box 2016-01-28 59,487,733 8.77%
AVIVA PLC TYMAN 2016-01-28 14,186,452 8.37%
AVIVA PLC SKYEPHARMA 2016-01-28 5,152,853 4.92%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2016-01-27 73,892,328 7.17%
AVIVA PLC Sage Group plc 2016-01-27 35,747,174 3.32%
AVIVA PLC E2V TECHNOLOGIES 2016-01-25 16,833,152 7.72%
AVIVA PLC McCarthy & Stone Plc 2016-01-22 26,969,406 5.02%
AVIVA PLC NCC Group PLC 2016-01-21 16,623,263 6.03%
AVIVA PLC Smith (DS) PLC 2016-01-20 28,584,302 3.03%
AVIVA PLC PLC ORD 10P 2016-01-19 8,140,848 9.19%
AVIVA PLC RENTOKIL INITIAL 2016-01-19 72,850,382 3.997%
AVIVA PLC Haversham Holdings plc 2016-01-15 124,416,822 15.95%
AVIVA PLC Tritax Big Box 2016-01-14 59,343,894 8.75%
AVIVA PLC Tritax Big Box 2016-01-13 59,343,894 8.75%
AVIVA PLC Pinewood Shepperton PLC 2016-01-12 7,499,544 13.06%
AVIVA PLC RENTOKIL INITIAL 2016-01-11 88,886,138 4.88%
AVIVA PLC AA 2016-01-11 33,256,705 5.47%
AVIVA PLC Sage Group plc 2016-01-06 34,706,035 3.21%
AVIVA PLC Sage Group plc 2016-01-04 34,706,035 3.21%
AVIVA PLC Digital Barriers PLC 2015-12-30 10,455,397 6.33%
AVIVA PLC Sage Group plc 2015-12-24 34,705,535 3.22%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2015-12-23 74,508,800 7.23%
AVIVA PLC INVESTMENT TRUST PLC ORD 25P 2015-12-22 8,338,095 19.38%
AVIVA PLC Advanced Medical Solutions Group plc 2015-12-21 8,274,844 3.96%
AVIVA PLC Advanced Medical Solutions Group plc 2015-12-18 8,274,844 3.97%
AVIVA PLC AA 2015-12-18 33,305,398 5.48%
AVIVA PLC NCC Group PLC 2015-12-18 8,497,613 3.08%
AVIVA PLC 4d pharma PLC 2015-12-18 3,276,932 5.09%
AVIVA PLC ALLIANCE PHARMA 2015-12-17 45,033,531 9.62%
AVIVA PLC AA 2015-12-17 33,305,398 5.48%
AVIVA PLC Tritax Big Box 2015-12-15 59,138,605 8.73%
AVIVA PLC RPC Group PLC 2015-12-14 8,424,803 3.33%
AVIVA PLC AA 2015-12-14 33,305,398 5.478%
AVIVA PLC BREWIN DOLPHIN HOLDINGS PLC 2015-12-11 11,111,314 3.93%
AVIVA PLC BREWIN DOLPHIN HOLDINGS PLC 2015-12-11 11,111,314 3.93%
AVIVA PLC 4d pharma PLC 2015-12-11 3,276,932 5.09%
AVIVA PLC SKYEPHARMA 2015-12-10 5,936,360 5.66%
AVIVA PLC SKYEPHARMA 2015-12-10 5,936,360 5.66%
AVIVA PLC Pinewood Shepperton PLC 2015-12-09 6,913,989 12.04%
AVIVA PLC CIRCASSIA 2015-12-07 20,266,734 7.11%
AVIVA PLC AA 2015-12-07 33,532,642 5.52%
AVIVA PLC ALLIANCE PHARMA 2015-12-04 22,533,531 8.52%
AVIVA PLC Digital Barriers PLC 2015-12-03 5,455,397 6.45%
AVIVA PLC MONEYSUPERMARKET 2015-12-02 36,447,345 6.66%
AVIVA PLC Electra Private Equity PLC 2015-12-01 1,374,511 3.76%
AVIVA PLC Vernalis plc 2015-11-30 27,352,207 6.14%
AVIVA PLC Topps Tiles PLC 2015-11-26 7,614,853 3.93%
AVIVA PLC SKYEPHARMA 2015-11-26 6,964,896 6.65%
AVIVA PLC AO WORLD PLC ORD SHS (UK) 2015-11-25 5,861,306 1.39%
AVIVA PLC BTG 2015-11-25 19,462,890 5.08%
AVIVA PLC Advanced Medical Solutions Group plc 2015-11-25 8,274,844 3.97%
AVIVA PLC BREWIN DOLPHIN HOLDINGS PLC 2015-11-25 11,549,454 4.13%
AVIVA PLC TYMAN 2015-11-25 14,180,099 8.36%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2015-11-25 25,668,564 9.06%
AVIVA PLC REDDE 2015-11-25 39,463,397 13.52%
AVIVA PLC 4d pharma PLC 2015-11-25 2,542,481 4.2%
AVIVA PLC Helical Bar PLC 2015-11-25 5,537,616 4.68%
AVIVA PLC Electra Private Equity PLC 2015-11-25 1,078,083 2.96%
AVIVA PLC PLC ORD 10P 2015-11-25 8,140,848 9.19%
AVIVA PLC OXFORD BIOMEDICA PLC ORD SHS (BMU) 2015-11-25 254,715,768 9.9%
AVIVA PLC Haversham Holdings plc 2015-11-24 130,556,430 16.73%
AVIVA PLC RENTOKIL INITIAL 2015-11-24 99,698,904 5.47%
AVIVA PLC SIG 2015-11-24 36,299,012 6.14%
AVIVA PLC CAIRN ENERGY 2015-11-24 22,765,496 3.95%
AVIVA PLC Quantum Pharma PLC 2015-11-23 8,910,561 7.13%
AVIVA PLC Topps Tiles PLC 2015-11-19 7,908,126 4.08%
AVIVA PLC WITAN INVESTMENT TRUST PLC ORD 25P 2015-11-19 32,483,242 16.31%
AVIVA PLC CAIRN ENERGY 2015-11-19 23,506,884 4.08%
AVIVA PLC BTG 2015-11-19 20,059,826 5.24%
AVIVA PLC INCOME GROWTH INVESTMENT TRUST PLC ORD 25P 2015-11-19 4,994,491 3.31%
AVIVA PLC INCOME GROWTH TRUST PLC ORD 25P 2015-11-19 2,005,886 3.43%
AVIVA PLC INVESTMENT TRUST PLC ORD 25P 2015-11-19 8,654,342 20.12%
AVIVA PLC Majedie Investments PLC 2015-11-19 7,007,994 13.19%
AVIVA PLC London and St Lawrence Investment Co PLC 2015-11-19 2,997,120 10.35%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2015-11-19 75,582,165 7.33%
AVIVA PLC SCOTTISH INVESTMENT TRUST PLC ORD 25P 2015-11-19 10,338,840 9.82%
AVIVA PLC RPC Group PLC 2015-11-19 8,738,999 3.46%
AVIVA PLC RENTOKIL INITIAL 2015-11-19 102,728,866 5.64%
AVIVA PLC Pennon Group PLC 2015-11-19 16,008,718 3.88%
AVIVA PLC British Empire Securities & General Trust PLC 2015-11-19 4,615,747 3.46%
AVIVA PLC INVESTMENT TRUST (THE) PLC ORD 25P 2015-11-19 11,224,995 11.7%
AVIVA PLC E2V TECHNOLOGIES 2015-11-12 14,689,799 6.76%
AVIVA PLC McCarthy & Stone Plc 2015-11-11 19,850,358 3.69%
AVIVA PLC Faroe Petroleum PLC 2015-11-10 22,471,828 8.38%
AVIVA PLC Horizon Discovery Group PLC 2015-11-10 6,337,292 6.74%
AVIVA PLC E2V TECHNOLOGIES 2015-11-09 12,468,960 5.73%
AVIVA PLC E2V TECHNOLOGIES 2015-11-06 11,220,192 5.16%
AVIVA PLC Avacta Group PLC 2015-11-04 675,000,005 10.01%
AVIVA PLC REDDE 2015-11-02 41,456,938 14.29%
AVIVA PLC Vectura Group PLC 2015-10-30 13,908,542 3.39%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2015-10-30 25,351,969 9.051%
AVIVA PLC Haversham Holdings plc 2015-10-26 132,623,206 16.997%
AVIVA PLC AA 2015-10-22 34,781,352 5.72%
AVIVA PLC BBA Aviation PLC Unsponsored ADR 2015-10-08 34,239,218 7.31%
AVIVA PLC Topps Tiles PLC 2015-10-08 7,710,497 3.98%
AVIVA PLC Trinity Mirror plc Sponsored ADR 2015-10-08 25,761,969 9.997%
AVIVA PLC Helical Bar PLC 2015-10-08 5,938,649 5.02%
AVIVA PLC Faroe Petroleum PLC 2015-09-22 18,818,869 7.02%
AVIVA PLC PLC ORD #1 7,867,993 5.04%
AVIVA PLC PLC ORD #1 5,622,886 5.25%
AVIVA PLC PLC ORD #1 11,083,196 7.05%
AVIVA PLC PLC ORD #1 8,188,252 7.64%
AVIVA PLC PLC ORD #1 8,219,160 5.26%
AVIVA PLC PLC ORD #1 5,589,292 5.2%
AVIVA PLC PLC ORD #1 9,543,950 6.11%

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