| Fil Investments International |
Bekaert |
0.79% |
2016-07-24 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-25 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-26 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-09 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-27 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-10 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-28 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-11 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-29 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-12 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-30 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-13 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-31 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-14 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-01 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-15 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-02 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-16 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-03 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-17 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-04 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-18 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-05 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-19 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-06 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-20 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-07 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-21 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-08 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-22 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-09 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-23 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-10 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-24 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-11 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-25 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-12 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-26 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-13 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-27 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-14 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-28 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-15 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-29 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-16 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-06-30 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-17 |
Belgium |
| Fil Investments International |
Bekaert |
1.08% |
2016-06-07 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-07-01 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-18 |
Belgium |
| Fil Investments International |
Bekaert |
1.08% |
2016-06-08 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-07-02 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-19 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-07-03 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-20 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-07-04 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-21 |
Belgium |
| Fil Investments International |
Bekaert |
0.95% |
2016-07-05 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-22 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-23 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-24 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-25 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-26 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-27 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-28 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-29 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-30 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-08-31 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-01 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-02 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-03 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-04 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-05 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-06 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-07 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-08 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-09 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-10 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-11 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-12 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-09-13 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-14 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-15 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-16 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-17 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-18 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-19 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-20 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-21 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-22 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-23 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-24 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-25 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-26 |
Belgium |
| Fil Investments International |
Bekaert |
0.67% |
2016-09-27 |
Belgium |
| Fil Investments International |
Bekaert |
0.59% |
2016-09-28 |
Belgium |
| Fil Investments International |
Bekaert |
0.59% |
2016-09-29 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-06 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-07 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-08 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-09 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-10 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-11 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-12 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-13 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-14 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-15 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-16 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-20 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-17 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-21 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-18 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-22 |
Belgium |
| Fil Investments International |
Bekaert |
0.8699999999999999% |
2016-07-19 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-23 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-24 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-25 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-26 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-27 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-28 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-29 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-30 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-05-31 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-06-01 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-06-02 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-06-03 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-06-04 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-06-05 |
Belgium |
| Fil Investments International |
Bekaert |
1.1199999999999999% |
2016-06-06 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-20 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-21 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-22 |
Belgium |
| Fil Investments International |
Bekaert |
0.79% |
2016-07-23 |
Belgium |
| FIL Investments International |
Big Yellow Group Plc |
1.74% |
2017-04-21 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.65% |
2016-12-14 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.13% |
2016-12-06 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
0.5% |
2017-11-22 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.67% |
2017-04-24 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
0.81% |
2017-05-22 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
0.54% |
2016-11-03 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.01% |
2016-11-29 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.26% |
2016-12-07 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
0.69% |
2016-11-28 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.79% |
2016-12-15 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
2.0% |
2016-12-20 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.84% |
2016-12-16 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.33% |
2016-12-08 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
0.53% |
2016-11-24 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
2.19% |
2017-01-23 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
2.2% |
2016-12-22 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.5% |
2016-12-12 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.59% |
2017-05-19 |
UK |
| FIL Investments International |
Big Yellow Group Plc |
1.46% |
2016-12-09 |
UK |
| FIL Investments International |
CENTAMIN PLC |
0.52% |
2017-09-12 |
UK |
| FIL Investments International |
CENTAMIN PLC |
0.88% |
2017-09-08 |
UK |
| FIL Investments International |
CENTAMIN PLC |
0.71% |
2017-08-08 |
UK |
| FIL Investments International |
CENTAMIN PLC |
0.75% |
2017-09-11 |
UK |
| FIL Investments International |
CENTAMIN PLC |
0.92% |
2017-08-14 |
UK |
| FIL Investments International |
CENTAMIN PLC |
0.84% |
2017-08-09 |
UK |
| FIL Investments International |
CENTAMIN PLC |
0.51% |
2017-07-31 |
UK |
| FIL Investments International |
CENTAMIN PLC |
0.6% |
2017-08-03 |
UK |
| FIL Investments International |
Dairy Crest Group |
0.62% |
2015-04-24 |
UK |
| FIL Investments International |
Dairy Crest Group |
0.57% |
2015-09-22 |
UK |
| FIL Investments International |
Dairy Crest Group |
0.44% |
2015-09-24 |
UK |
| FIL Investments International |
Dairy Crest Group |
0.51% |
2015-04-22 |
UK |
| FIL Investments International |
DIGNITY PLC |
0.71% |
2017-11-15 |
UK |
| FIL Investments International |
DIGNITY PLC |
4.58% |
2018-01-19 |
UK |
| FIL Investments International |
DIGNITY PLC |
0.99% |
2018-02-08 |
UK |
| FIL Investments International |
DIGNITY PLC |
4.48% |
2018-01-24 |
UK |
| FIL Investments International |
DIGNITY PLC |
1.65% |
2017-11-17 |
UK |
| FIL Investments International |
DIGNITY PLC |
1.34% |
2017-11-16 |
UK |
| FIL Investments International |
DIGNITY PLC |
2.93% |
2017-12-04 |
UK |
| FIL Investments International |
DIGNITY PLC |
3.86% |
2017-12-05 |
UK |
| FIL Investments International |
DIGNITY PLC |
4.25% |
2017-12-06 |
UK |
| FIL Investments International |
DIGNITY PLC |
2.64% |
2018-01-29 |
UK |
| FIL Investments International |
DIGNITY PLC |
4.84% |
2018-01-04 |
UK |
| FIL Investments International |
DIGNITY PLC |
2.8% |
2018-01-26 |
UK |
| FIL Investments International |
DIGNITY PLC |
2.42% |
2017-12-01 |
UK |
| FIL Investments International |
DIGNITY PLC |
3.01% |
2018-01-25 |
UK |
| FIL Investments International |
DIGNITY PLC |
4.58% |
2017-12-07 |
UK |
| FIL Investments International |
GENEL ENERGY PLC |
0.42% |
2016-06-03 |
UK |
| FIL Investments International |
GENEL ENERGY PLC |
0.51% |
2016-05-20 |
UK |
| FIL Investments International |
Hastings Group Holdings Plc |
1.39% |
2018-04-13 |
UK |
| FIL Investments International |
Hastings Group Holdings Plc |
1.26% |
2018-04-24 |
UK |
| FIL Investments International |
Hastings Group Holdings Plc |
0.77% |
2018-05-18 |
UK |
| FIL Investments International |
Hastings Group Holdings Plc |
0.91% |
2018-01-31 |
UK |
| FIL Investments International |
Hastings Group Holdings Plc |
1.03% |
2018-05-11 |
UK |
| FIL Investments International |
Hastings Group Holdings Plc |
1.15% |
2018-04-26 |
UK |
| FIL Investments International |
Hastings Group Holdings Plc |
1.33% |
2018-03-08 |
UK |
| FIL Investments International |
Hastings Group Holdings Plc |
1.4% |
2018-04-12 |
UK |
| FIL Investments International |
Hastings Group Holdings Plc |
1.14% |
2018-03-05 |
UK |
| FIL Investments International |
Hastings Group Holdings Plc |
0.86% |
2018-05-16 |
UK |
| FIL Investments International |
IMI PLC |
0.71% |
2016-07-01 |
UK |
| FIL Investments International |
KAZ MINERALS PLC |
1.2% |
2016-06-13 |
UK |
| FIL Investments International |
KAZ MINERALS PLC |
1.27% |
2016-07-05 |
UK |
| FIL Investments International |
KAZ MINERALS PLC |
1.32% |
2016-06-22 |
UK |
| FIL Investments International |
KAZ MINERALS PLC |
0.88% |
2016-07-19 |
UK |
| FIL Investments International |
KAZ MINERALS PLC |
0.35% |
2016-08-19 |
UK |
| FIL Investments International |
KAZ MINERALS PLC |
1.11% |
2016-07-18 |
UK |
| FIL Investments International |
KAZ MINERALS PLC |
1.15% |
2016-05-20 |
UK |
| FIL Investments International |
KAZ MINERALS PLC |
0.56% |
2016-08-18 |
UK |
| FIL Investments International |
MARSHALLS PLC |
0.5% |
2020-07-23 |
UK |
| FIL Investments International |
MICHAEL PAGE INTERNATIONAL |
0.83% |
2016-05-20 |
UK |
| FIL Investments International |
PAGEGROUP PLC |
0.83% |
2016-05-20 |
UK |
| FIL Investments International |
PAGEGROUP PLC |
0.68% |
2016-07-25 |
UK |
| FIL Investments International |
PAGEGROUP PLC |
0.76% |
2016-07-21 |
UK |
| FIL Investments International |
PAGEGROUP PLC |
0.43% |
2016-07-29 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
0.77% |
2018-03-02 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.19% |
2018-03-07 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.87% |
2018-07-20 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.63% |
2018-04-13 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.78% |
2018-07-31 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.65% |
2018-07-12 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.8% |
2018-10-02 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.41% |
2018-04-26 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.36% |
2018-03-08 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.75% |
2018-03-16 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
0.59% |
2018-02-01 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.41% |
2018-03-09 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.0% |
2019-03-29 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.34% |
2019-01-24 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
0.61% |
2018-02-23 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
0.88% |
2019-04-01 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.02% |
2019-03-28 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.09% |
2018-03-06 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.52% |
2018-07-09 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.57% |
2018-04-20 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.77% |
2018-10-16 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.5% |
2018-07-06 |
UK |
| FIL Investments International |
SABRE INSURANCE GROUP PLC |
1.65% |
2018-03-15 |
UK |
| FIL Investments International |
SMITH (DAVID S) HOLDINGS PLC |
0.57% |
2017-11-28 |
UK |
| FIL Investments International |
SMITH (DAVID S) HOLDINGS PLC |
0.77% |
2017-10-27 |
UK |
| FIL Investments International |
SMITH (DAVID S) HOLDINGS PLC |
0.59% |
2017-10-20 |
UK |
| FIL Investments International |
SMITH (DAVID S) HOLDINGS PLC |
0.64% |
2017-10-26 |
UK |
