| FIL Fund Management Limited |
EVRAZ PLC |
0.57% |
2013-11-13 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.49% |
2013-10-23 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.58% |
2013-10-15 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.61% |
2013-09-20 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.53% |
2013-09-05 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.6% |
2013-08-28 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.57% |
2013-08-13 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.68% |
2013-08-09 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.75% |
2013-08-07 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.66% |
2013-08-02 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.59% |
2013-07-18 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.63% |
2013-07-09 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.48% |
2014-09-17 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.57% |
2014-08-27 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.69% |
2014-08-15 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.78% |
2014-05-27 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.84% |
2014-05-16 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.79% |
2014-05-15 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.85% |
2014-04-30 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.9% |
2014-04-28 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.87% |
2014-04-22 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.97% |
2014-03-31 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
1.09% |
2014-03-25 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
1.16% |
2014-03-21 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
1.02% |
2014-03-10 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.9% |
2014-02-27 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.81% |
2014-02-24 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.79% |
2014-01-28 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.81% |
2014-01-27 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.7% |
2014-01-13 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.6% |
2013-11-18 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.99% |
2016-04-01 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.0% |
2016-05-20 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.87% |
2016-03-08 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.3% |
2016-04-29 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.29% |
2016-03-09 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.23% |
2016-05-03 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.51% |
2016-03-10 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.94% |
2016-04-25 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.82% |
2016-04-26 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.67% |
2016-02-29 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.63% |
2016-05-17 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.98% |
2016-03-01 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.54% |
2016-04-27 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.97% |
2016-05-12 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.52% |
2016-05-18 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.74% |
2016-05-16 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.87% |
2016-05-13 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.73% |
2016-03-30 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.86% |
2016-03-31 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.48% |
2016-04-28 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
2.08% |
2016-04-04 |
UK |
| FIL Fund Management Limited |
GREAT PORTLAND ESTATES PLC |
0.47% |
2012-11-19 |
UK |
| FIL Fund Management Limited |
GREAT PORTLAND ESTATES PLC |
0.55% |
2012-11-07 |
UK |
| FIL Fund Management Limited |
GREAT PORTLAND ESTATES PLC |
0.68% |
2012-11-01 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.47% |
2016-02-09 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.48% |
2015-12-09 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.98% |
2015-11-04 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.49% |
2015-05-14 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.5% |
2015-04-28 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.49% |
2015-03-31 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.57% |
2015-03-27 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.67% |
2015-03-25 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.78% |
2015-03-23 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.84% |
2015-03-17 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.63% |
2015-03-13 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.54% |
2015-03-11 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.76% |
2015-10-16 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.41% |
2015-02-27 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.3% |
2015-02-23 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.2% |
2015-02-02 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.11% |
2015-01-27 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.05% |
2015-01-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.18% |
2015-01-14 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.5% |
2015-12-23 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.71% |
2016-01-13 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.21% |
2014-12-05 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.12% |
2014-12-01 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.81% |
2014-11-13 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.73% |
2014-11-07 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.63% |
2014-11-05 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.62% |
2015-10-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.1% |
2015-11-23 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.65% |
2015-12-01 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.0% |
2015-11-11 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.35% |
2015-10-26 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.83% |
2015-09-08 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.58% |
2015-12-08 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.61% |
2015-08-21 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.58% |
2015-10-21 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.7% |
2015-09-01 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.6% |
2016-01-07 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.35% |
2015-11-06 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.45% |
2015-10-07 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.53% |
2015-10-05 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.47% |
2016-01-29 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.91% |
2015-07-27 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.56% |
2015-11-11 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.91% |
2015-07-27 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.0% |
2016-05-20 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.76% |
2015-11-12 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.68% |
2015-11-11 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.59% |
2015-11-10 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.47% |
2015-11-09 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.83% |
2015-07-24 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.77% |
2015-07-23 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.5% |
2015-06-18 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.67% |
2016-04-21 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.83% |
2015-07-24 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.64% |
2016-05-03 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.0% |
2015-09-07 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.76% |
2016-05-04 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.95% |
2015-08-26 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.47% |
2015-09-29 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.91% |
2015-07-27 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.31% |
2015-10-08 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.07% |
2015-08-03 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.91% |
2015-11-24 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.54% |
2016-04-26 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.02% |
2016-05-11 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.92% |
2015-09-17 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.1% |
2016-03-29 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.16% |
2015-09-22 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.18% |
2015-10-09 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.28% |
2016-02-29 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.83% |
2016-05-05 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.9% |
2016-05-06 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.6% |
2015-06-26 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.64% |
2015-11-12 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.37% |
2016-02-22 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.92% |
2016-01-22 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.15% |
2015-10-13 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.92% |
2015-09-08 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.91% |
2015-07-27 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.07% |
2016-04-11 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.47% |
2015-11-10 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.12% |
2015-08-20 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.33% |
2015-09-28 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.66% |
2016-01-28 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.06% |
2015-10-12 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.04% |
2015-08-25 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.24% |
2015-10-22 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.96% |
2016-04-14 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.12% |
2016-05-19 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.08% |
2016-03-07 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.91% |
2015-07-27 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.86% |
2016-04-19 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.77% |
2015-07-23 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.84% |
2015-11-13 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.89% |
2015-09-09 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.78% |
2016-04-20 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.18% |
2016-03-02 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
2.01% |
2016-01-08 |
UK |
| FIL Fund Management Limited |
LONMIN PLC |
0.45% |
2015-04-29 |
UK |
| FIL Fund Management Limited |
LONMIN PLC |
0.5% |
2015-04-23 |
UK |
| FIL Fund Management Limited |
MICHAEL PAGE INTERNATIONAL |
0.7% |
2016-02-26 |
UK |
| FIL Fund Management Limited |
MICHAEL PAGE INTERNATIONAL |
0.52% |
2015-08-27 |
UK |
| FIL Fund Management Limited |
OCADO GROUP PLC |
0.23% |
2015-02-25 |
UK |
| FIL Fund Management Limited |
OCADO GROUP PLC |
0.54% |
2015-02-12 |
UK |
| FIL Fund Management Limited |
OCADO GROUP PLC |
0.6% |
2014-10-21 |
UK |
| FIL Fund Management Limited |
OCADO GROUP PLC |
0.5% |
2014-10-17 |
UK |
| FIL Fund Management Limited |
PAGEGROUP PLC |
0.0% |
2016-05-20 |
UK |
| FIL Fund Management Limited |
PAGEGROUP PLC |
0.7% |
2016-02-26 |
UK |
| FIL Fund Management Limited |
PAGEGROUP PLC |
0.52% |
2015-08-27 |
UK |
| FIL Fund Management Limited |
RusPetro Plc |
0.57% |
2013-03-15 |
UK |
| FIL Fund Management Limited |
TalkTalk Telecom Group PLC |
0.46% |
2015-01-21 |
UK |
| FIL Fund Management Limited |
TalkTalk Telecom Group PLC |
0.53% |
2014-08-21 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.93% |
2015-07-13 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
1.07% |
2015-07-01 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.35% |
2015-09-04 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
1.17% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
1.24% |
2014-11-06 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
1.03% |
2014-11-05 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.7% |
2014-10-31 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.61% |
2014-10-30 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.56% |
2014-10-21 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.6% |
2014-10-16 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.75% |
2015-08-18 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.56% |
2015-08-19 |
UK |
| FIL Fund Management Limited |
WM MORRISON SUPERMARKETS |
0.0% |
2016-05-20 |
UK |
| FIL Fund Management Limited |
WM MORRISON SUPERMARKETS |
0.53% |
2016-01-11 |
UK |
