Dialight Plc - history

Country: United_kingdom. Ticker: DIA.LSE

Summary for all available positions:
Millennium International Management Lp earned 0.28 million GBX (full history)
Ennismore Fund Management Limited earned 8.15 million GBX (full history)
Jupiter Investment Management Limited lost -0.30 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.83 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 2.26 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 1.98 million GBX (full history)
Alphagen Capital Limited earned 0.80 million GBX (full history)
Blackrock Advisors (uk) Limited earned 1.07 million GBX (full history)
Dnb Asset Management As lost -0.58 million GBX (full history)

Total sum: 14.50 million GBX earned in 244 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2023-10-312023-10-310.43161.00160.50Millennium International Management Lp0.09 M GBX
2.2023-10-302023-11-28 (ongoing)0.93161.00-Ennismore Fund Management Limited-
3.2022-06-092022-10-040.57340.00235.00Jupiter Investment Management Limited23.84 M GBX
4.2022-06-072022-06-080.63317.00340.00Jupiter Investment Management Limited-5.77 M GBX
5.2022-05-102022-06-061.19349.00317.00Jupiter Investment Management Limited15.17 M GBX
6.2022-05-032022-05-091.29360.00349.00Jupiter Investment Management Limited5.65 M GBX
7.2021-12-232022-05-021.37320.00360.00Jupiter Investment Management Limited-21.83 M GBX
8.2021-12-222021-12-221.42322.00320.00Jupiter Investment Management Limited1.13 M GBX
9.2021-12-162021-12-211.09325.00322.00Jupiter Investment Management Limited1.30 M GBX
10.2021-12-142021-12-150.73323.00325.00Jupiter Investment Management Limited-0.58 M GBX
11.2021-06-222023-10-300.59291.00161.00Millennium International Management Lp30.55 M GBX
12.2021-06-182021-06-210.63276.00291.00Millennium International Management Lp-3.76 M GBX
13.2021-06-172021-06-170.79275.00276.00Millennium International Management Lp-0.31 M GBX
14.2021-06-162021-06-160.66277.00275.00Millennium International Management Lp0.53 M GBX
15.2021-06-152021-06-150.53283.00277.00Millennium International Management Lp1.27 M GBX
16.2021-01-192021-12-131.42260.00323.00Jupiter Investment Management Limited-35.63 M GBX
17.2020-03-202023-10-271.18170.00161.00Ennismore Fund Management Limited4.23 M GBX
18.2020-03-102020-03-191.22227.00170.00Ennismore Fund Management Limited27.70 M GBX
19.2019-11-192019-12-092.19301.50252.00Ennismore Fund Management Limited43.18 M GBX
20.2019-10-162019-11-182.53340.00301.50Ennismore Fund Management Limited38.79 M GBX
21.2019-07-172019-10-151291.00340.00Ennismore Fund Management Limited-19.52 M GBX
22.2019-07-162019-07-161.12295.00291.00Ennismore Fund Management Limited1.78 M GBX
23.2019-07-112019-07-151.2299.00295.00Ennismore Fund Management Limited1.91 M GBX
24.2019-07-052019-07-102.19305.00299.00Ennismore Fund Management Limited5.23 M GBX
25.2019-05-312019-05-310.43531.00520.00Jpmorgan Asset Management (uk) Ltd1.88 M GBX
26.2019-05-302019-05-300.88528.00531.00Jpmorgan Asset Management (uk) Ltd-1.05 M GBX
27.2019-05-292019-05-290.96522.00528.00Jpmorgan Asset Management (uk) Ltd-2.29 M GBX
28.2019-05-172019-05-281.08530.00522.00Jpmorgan Asset Management (uk) Ltd3.44 M GBX
29.2019-05-132019-05-161.16520.00530.00Jpmorgan Asset Management (uk) Ltd-4.62 M GBX
30.2018-12-072018-12-070.47300.00295.00Blackrock Investment Management (uk) Limited0.94 M GBX
31.2018-12-062018-12-060.55329.00300.00Blackrock Investment Management (uk) Limited6.35 M GBX
32.2018-11-012018-12-050.62390.00329.00Blackrock Investment Management (uk) Limited15.06 M GBX
33.2018-10-312019-05-101.29362.00520.00Jpmorgan Asset Management (uk) Ltd-81.18 M GBX
34.2018-10-122018-10-301.32420.00362.00Jpmorgan Asset Management (uk) Ltd30.49 M GBX
35.2018-10-032018-10-111.69475.00420.00Jpmorgan Asset Management (uk) Ltd37.02 M GBX
36.2018-09-282018-10-021.3500.00475.00Jpmorgan Asset Management (uk) Ltd12.94 M GBX
37.2018-07-172018-10-310.32500.00390.00Blackrock Investment Management (uk) Limited14.02 M GBX
38.2018-06-192018-07-160.63500.00500.00Blackrock Investment Management (uk) Limited0.00 M GBX
39.2018-02-262018-06-180.53532.00500.00Blackrock Investment Management (uk) Limited6.75 M GBX
40.2017-12-192018-02-230.49574.00532.00Blackrock Investment Management (uk) Limited8.20 M GBX
41.2017-12-142017-12-180.5721.50574.00Blackrock Investment Management (uk) Limited29.37 M GBX
42.2017-12-142018-09-271.2721.50500.00Jpmorgan Asset Management (uk) Ltd105.86 M GBX
43.2017-11-242017-12-131.12612.00721.50Jpmorgan Asset Management (uk) Ltd-48.85 M GBX
44.2017-11-232017-11-230.9644.00612.00Jpmorgan Asset Management (uk) Ltd11.47 M GBX
45.2017-11-132017-11-220.62675.00644.00Jpmorgan Asset Management (uk) Ltd7.65 M GBX
46.2017-07-262019-07-042.61996.50305.00Ennismore Fund Management Limited718.82 M GBX
47.2017-07-252017-07-252.531,008.00996.50Ennismore Fund Management Limited11.59 M GBX
48.2016-12-082021-01-180.38789.50260.00Jupiter Investment Management Limited80.14 M GBX
49.2016-12-062016-12-070.74699.00789.50Jupiter Investment Management Limited-26.67 M GBX
50.2016-12-062017-12-130.33699.00721.50Blackrock Investment Management (uk) Limited-2.96 M GBX
51.2016-09-292016-12-051.06676.00699.00Jupiter Investment Management Limited-9.71 M GBX
52.2016-09-012016-12-050.78631.00699.00Blackrock Investment Management (uk) Limited-21.12 M GBX
53.2016-08-302016-08-310.88660.00631.00Blackrock Investment Management (uk) Limited10.16 M GBX
54.2016-08-042016-09-281.13581.50676.00Jupiter Investment Management Limited-42.53 M GBX
55.2016-06-072016-08-031.34570.00581.50Jupiter Investment Management Limited-6.14 M GBX
56.2016-06-062016-06-061.18580.00570.00Jupiter Investment Management Limited4.70 M GBX
57.2016-06-012016-06-031.08502.50580.00Jupiter Investment Management Limited-33.34 M GBX
58.2016-05-132016-05-310.93539.50502.50Jupiter Investment Management Limited13.70 M GBX
59.2016-05-052016-05-120.75551.00539.50Jupiter Investment Management Limited3.44 M GBX
60.2016-05-032016-05-040.52566.50551.00Jupiter Investment Management Limited3.21 M GBX
61.2016-04-212017-11-100.2543.00675.00Jpmorgan Asset Management (uk) Ltd-10.51 M GBX
62.2016-04-042016-08-290.98569.50660.00Blackrock Investment Management (uk) Limited-35.32 M GBX
63.2016-03-312016-04-011.02568.50569.50Blackrock Investment Management (uk) Limited-0.41 M GBX
64.2016-03-292016-03-301.19579.00568.50Blackrock Investment Management (uk) Limited4.98 M GBX
65.2016-03-242016-03-281.28575.00579.00Blackrock Investment Management (uk) Limited-2.04 M GBX
66.2016-03-222016-03-231.39569.00575.00Blackrock Investment Management (uk) Limited-3.32 M GBX
67.2016-03-212016-03-211.44572.00569.00Blackrock Investment Management (uk) Limited1.72 M GBX
68.2016-03-152016-03-181.57543.00572.00Blackrock Investment Management (uk) Limited-18.13 M GBX
69.2016-03-152016-04-200.75543.00543.00Jpmorgan Asset Management (uk) Ltd0.00 M GBX
70.2016-03-092016-03-141.09519.00543.00Jpmorgan Asset Management (uk) Ltd-10.42 M GBX
71.2016-03-042016-03-141.69454.00543.00Blackrock Investment Management (uk) Limited-59.91 M GBX
72.2016-02-252016-03-081.14408.00519.00Jpmorgan Asset Management (uk) Ltd-50.40 M GBX
73.2016-02-242016-03-031.79435.00454.00Blackrock Investment Management (uk) Limited-13.55 M GBX
74.2016-02-182016-02-231.88432.00435.00Blackrock Investment Management (uk) Limited-2.25 M GBX
75.2016-02-102016-02-171.99390.50432.00Blackrock Investment Management (uk) Limited-32.89 M GBX
76.2016-02-032016-02-092.06411.50390.50Blackrock Investment Management (uk) Limited17.23 M GBX
77.2016-02-012016-02-010.49452.00410.00Blackrock Institutional Trust Company National Association8.20 M GBX
78.2016-02-012016-02-022.15452.00411.50Blackrock Investment Management (uk) Limited34.68 M GBX
79.2016-01-272016-01-292.29395.50452.00Blackrock Investment Management (uk) Limited-51.53 M GBX
80.2016-01-182016-01-290.59447.00452.00Blackrock Institutional Trust Company National Association-1.17 M GBX
81.2016-01-182016-01-262.38447.00395.50Blackrock Investment Management (uk) Limited48.82 M GBX
82.2015-11-262016-01-152.43509.50447.00Blackrock Investment Management (uk) Limited60.49 M GBX
83.2015-11-052015-11-252.58590.50509.50Blackrock Investment Management (uk) Limited83.23 M GBX
84.2015-11-022016-02-241.34548.00408.00Jpmorgan Asset Management (uk) Ltd74.72 M GBX
85.2015-10-272015-10-301.2668.50548.00Jpmorgan Asset Management (uk) Ltd57.59 M GBX
86.2015-10-202015-11-042.89695.00590.50Blackrock Investment Management (uk) Limited120.28 M GBX
87.2015-09-302015-10-261.18622.50668.50Jpmorgan Asset Management (uk) Ltd-21.62 M GBX
88.2015-09-232015-10-192.98634.50695.00Blackrock Investment Management (uk) Limited-71.81 M GBX
89.2015-09-172016-01-150.69640.00447.00Blackrock Institutional Trust Company National Association53.04 M GBX
90.2015-09-092015-09-223.08610.50634.50Blackrock Investment Management (uk) Limited-29.44 M GBX
91.2015-08-102017-07-242.31551.001,008.00Ennismore Fund Management Limited-420.45 M GBX
92.2015-08-052015-08-072.21556.00551.00Ennismore Fund Management Limited4.40 M GBX
93.2015-08-032015-08-042.11545.00556.00Ennismore Fund Management Limited-9.24 M GBX
94.2015-07-302015-07-312.04494.00545.00Ennismore Fund Management Limited-41.44 M GBX
95.2015-07-302015-09-083.1494.00610.50Blackrock Investment Management (uk) Limited-143.84 M GBX
96.2015-07-282015-07-291.82461.00494.00Ennismore Fund Management Limited-23.92 M GBX
97.2015-07-242015-09-291.06543.00622.50Jpmorgan Asset Management (uk) Ltd-33.56 M GBX
98.2015-07-082015-09-160.7524.50640.00Blackrock Institutional Trust Company National Association-32.20 M GBX
99.2015-06-292015-07-293.01537.50494.00Blackrock Investment Management (uk) Limited52.15 M GBX
100.2015-06-162015-06-262.9550.00537.50Blackrock Investment Management (uk) Limited14.44 M GBX
101.2015-06-152015-06-152.88552.00550.00Blackrock Investment Management (uk) Limited2.29 M GBX
102.2015-06-122015-06-122.7550.00552.00Blackrock Investment Management (uk) Limited-2.15 M GBX
103.2015-06-112015-07-230.72525.00543.00Jpmorgan Asset Management (uk) Ltd-5.16 M GBX
104.2015-06-112015-06-112.61525.00550.00Blackrock Investment Management (uk) Limited-25.99 M GBX
105.2015-06-102015-06-101.99745.00525.00Blackrock Investment Management (uk) Limited174.37 M GBX
106.2015-06-102015-07-271.97745.00461.00Ennismore Fund Management Limited222.83 M GBX
107.2015-06-052015-06-091.7745.00745.00Blackrock Investment Management (uk) Limited0.00 M GBX
108.2015-06-022015-06-092.12742.50745.00Ennismore Fund Management Limited-2.11 M GBX
109.2015-05-262015-06-012.04745.50742.50Ennismore Fund Management Limited2.44 M GBX
110.2015-05-192015-05-251.81754.00745.50Ennismore Fund Management Limited6.13 M GBX
111.2015-04-132015-06-041.69808.50745.00Blackrock Investment Management (uk) Limited42.74 M GBX
112.2015-04-012015-07-070.69756.00524.50Blackrock Institutional Trust Company National Association63.62 M GBX
113.2015-03-272015-03-310.7768.50756.00Blackrock Institutional Trust Company National Association3.48 M GBX
114.2015-03-232015-04-101.7775.00808.50Blackrock Investment Management (uk) Limited-22.68 M GBX
115.2015-03-022015-03-201.67661.00775.00Blackrock Investment Management (uk) Limited-75.82 M GBX
116.2015-02-262015-02-271.75639.50661.00Blackrock Investment Management (uk) Limited-14.99 M GBX
117.2015-02-242015-02-251.8645.00639.50Blackrock Investment Management (uk) Limited3.94 M GBX
118.2015-02-192015-02-231.79630.00645.00Blackrock Investment Management (uk) Limited-10.69 M GBX
119.2015-02-102015-02-181.81666.00630.00Blackrock Investment Management (uk) Limited25.95 M GBX
120.2015-02-052015-02-091.79674.50666.00Blackrock Investment Management (uk) Limited6.06 M GBX
121.2015-01-282015-02-041.82732.50674.50Blackrock Investment Management (uk) Limited42.04 M GBX
122.2015-01-262015-03-260.69740.00768.50Blackrock Institutional Trust Company National Association-7.83 M GBX
123.2015-01-192015-01-271.7809.50732.50Blackrock Investment Management (uk) Limited52.14 M GBX
124.2015-01-142015-01-161.63819.50809.50Blackrock Investment Management (uk) Limited6.49 M GBX
125.2015-01-062015-05-181.64829.00754.00Ennismore Fund Management Limited48.99 M GBX
126.2014-12-302015-01-051.5771.00829.00Ennismore Fund Management Limited-34.65 M GBX
127.2014-12-172014-12-291.4785.00771.00Ennismore Fund Management Limited7.81 M GBX
128.2014-12-102015-01-131.17761.00819.50Blackrock Investment Management (uk) Limited-27.26 M GBX
129.2014-12-052014-12-091.21760.00761.00Blackrock Investment Management (uk) Limited-0.48 M GBX
130.2014-12-032014-12-041.13768.00760.00Blackrock Investment Management (uk) Limited3.60 M GBX
131.2014-10-272014-12-021.09852.00768.00Blackrock Investment Management (uk) Limited36.47 M GBX
132.2014-10-102014-10-241.1879.50852.00Blackrock Investment Management (uk) Limited12.05 M GBX
133.2014-10-102014-10-100.38879.50870.50Alphagen Capital Limited1.36 M GBX
134.2014-10-082014-12-161.32921.00785.00Ennismore Fund Management Limited71.50 M GBX
135.2014-10-012014-10-090.99901.00879.50Blackrock Investment Management (uk) Limited8.48 M GBX
136.2014-09-302014-09-301.14867.00901.00Blackrock Investment Management (uk) Limited-15.44 M GBX
137.2014-09-302014-10-090.5867.00879.50Alphagen Capital Limited-2.49 M GBX
138.2014-09-252014-09-290.49863.00867.00Alphagen Capital Limited-0.78 M GBX
139.2014-09-232014-09-240.67912.00863.00Alphagen Capital Limited13.08 M GBX
140.2014-09-172014-09-220.75904.00912.00Alphagen Capital Limited-2.39 M GBX
141.2014-09-162014-09-160.87920.00904.00Alphagen Capital Limited5.54 M GBX
142.2014-09-152014-09-150.9925.00920.00Alphagen Capital Limited1.79 M GBX
143.2014-09-042014-09-120.81947.50925.00Alphagen Capital Limited7.26 M GBX
144.2014-09-022014-09-030.7908.50947.50Alphagen Capital Limited-10.87 M GBX
145.2014-08-262014-09-010.66876.50908.50Alphagen Capital Limited-8.41 M GBX
146.2014-08-222014-09-291.28874.00867.00Blackrock Investment Management (uk) Limited3.57 M GBX
147.2014-08-192014-10-071.26886.50921.00Ennismore Fund Management Limited-17.31 M GBX
148.2014-08-182014-08-250.51872.00876.50Alphagen Capital Limited-0.91 M GBX
149.2014-08-182014-08-181.37872.00886.50Ennismore Fund Management Limited-7.91 M GBX
150.2014-08-142014-08-150.41857.00872.00Alphagen Capital Limited-2.45 M GBX
151.2014-08-132014-08-151.49853.00872.00Ennismore Fund Management Limited-11.28 M GBX
152.2014-08-082014-08-131.07866.00857.00Alphagen Capital Limited3.84 M GBX
153.2014-08-072014-08-070.99857.50866.00Alphagen Capital Limited-3.35 M GBX
154.2014-08-062014-08-061.05891.00857.50Alphagen Capital Limited14.01 M GBX
155.2014-08-052014-08-051.23896.00891.00Alphagen Capital Limited2.45 M GBX
156.2014-08-012014-08-041.35924.00896.00Alphagen Capital Limited15.06 M GBX
157.2014-08-012014-08-121.59924.00853.00Ennismore Fund Management Limited44.96 M GBX
158.2014-07-252014-07-311.41958.00924.00Alphagen Capital Limited19.09 M GBX
159.2014-07-242014-08-211.38970.00874.00Blackrock Investment Management (uk) Limited52.76 M GBX
160.2014-07-212014-07-241.31895.00958.00Alphagen Capital Limited-32.87 M GBX
161.2014-07-212014-07-311.65895.00924.00Ennismore Fund Management Limited-19.06 M GBX
162.2014-07-102014-07-181.04878.00895.00Alphagen Capital Limited-7.04 M GBX
163.2014-07-032014-07-091888.50878.00Alphagen Capital Limited4.18 M GBX
164.2014-07-022014-07-231.48899.50970.00Blackrock Investment Management (uk) Limited-41.56 M GBX
165.2014-07-022014-07-021.25899.50888.50Alphagen Capital Limited5.48 M GBX
166.2014-07-012014-07-011.41890.50899.50Alphagen Capital Limited-5.05 M GBX
167.2014-06-302014-07-011.59884.00899.50Blackrock Investment Management (uk) Limited-9.82 M GBX
168.2014-06-272014-06-301.33877.00890.50Alphagen Capital Limited-7.15 M GBX
169.2014-06-252014-06-261.26885.00877.00Alphagen Capital Limited4.01 M GBX
170.2014-06-252014-06-271.6885.00884.00Blackrock Investment Management (uk) Limited0.64 M GBX
171.2014-06-192014-06-241.3900.00885.00Alphagen Capital Limited7.77 M GBX
172.2014-06-172014-06-241.58902.00885.00Blackrock Investment Management (uk) Limited10.70 M GBX
173.2014-06-172014-06-181.13902.00900.00Alphagen Capital Limited0.90 M GBX
174.2014-06-052014-06-161.68912.00902.00Blackrock Investment Management (uk) Limited6.69 M GBX
175.2014-06-052014-06-161.02912.00902.00Alphagen Capital Limited4.06 M GBX
176.2014-06-032014-06-040.92906.50912.00Alphagen Capital Limited-2.02 M GBX
177.2014-05-302014-06-020.81887.00906.50Alphagen Capital Limited-6.29 M GBX
178.2014-05-232014-05-290.74896.00887.00Alphagen Capital Limited2.65 M GBX
179.2014-05-192014-06-041.72860.00912.00Blackrock Investment Management (uk) Limited-35.62 M GBX
180.2014-05-152014-05-220.6886.00896.00Alphagen Capital Limited-2.39 M GBX
181.2014-05-092014-05-140.5939.50886.00Alphagen Capital Limited10.65 M GBX
182.2014-05-062014-05-161.69950.00860.00Blackrock Investment Management (uk) Limited60.58 M GBX
183.2014-04-232015-01-230.79955.50740.00Blackrock Institutional Trust Company National Association67.81 M GBX
184.2014-04-082015-06-100.33883.50525.00Jpmorgan Asset Management (uk) Ltd47.12 M GBX
185.2014-03-172014-05-051.7857.00950.00Blackrock Investment Management (uk) Limited-62.97 M GBX
186.2014-03-062014-04-220.88890.00955.50Blackrock Institutional Trust Company National Association-22.96 M GBX
187.2014-03-032014-03-141.61856.00857.00Blackrock Investment Management (uk) Limited-0.64 M GBX
188.2014-02-252014-02-281.32779.00856.00Blackrock Investment Management (uk) Limited-40.48 M GBX
189.2014-02-242014-02-241.27765.00779.00Blackrock Investment Management (uk) Limited-7.08 M GBX
190.2014-02-212014-02-211.11765.00765.00Blackrock Investment Management (uk) Limited0.00 M GBX
191.2014-02-192014-07-181.71776.00895.00Ennismore Fund Management Limited-81.05 M GBX
192.2014-02-192014-02-190.49776.00775.50Blackrock Advisors (uk) Limited0.10 M GBX
193.2014-02-192014-02-200.83776.00765.00Blackrock Investment Management (uk) Limited3.64 M GBX
194.2014-02-182014-02-181.63774.00776.00Ennismore Fund Management Limited-1.30 M GBX
195.2014-02-182014-02-180.68774.00776.00Blackrock Investment Management (uk) Limited-0.54 M GBX
196.2014-02-172014-02-171.57739.00774.00Ennismore Fund Management Limited-21.89 M GBX
197.2014-02-142014-02-141.34738.00739.00Ennismore Fund Management Limited-0.53 M GBX
198.2014-02-112014-02-131.21739.50738.00Ennismore Fund Management Limited0.72 M GBX
199.2014-02-102014-04-070.53704.00883.50Jpmorgan Asset Management (uk) Ltd-37.89 M GBX
200.2014-02-102014-02-101.13704.00739.50Ennismore Fund Management Limited-15.98 M GBX
201.2014-01-232014-02-180.5749.00776.00Blackrock Advisors (uk) Limited-5.38 M GBX
202.2014-01-092014-02-170.71700.00774.00Blackrock Investment Management (uk) Limited-20.93 M GBX
203.2014-01-082014-02-071.02843.00704.00Ennismore Fund Management Limited56.47 M GBX
204.2013-12-112014-01-080.61845.00700.00Blackrock Investment Management (uk) Limited35.23 M GBX
205.2013-11-142014-03-050.91899.50890.00Blackrock Institutional Trust Company National Association3.44 M GBX
206.2013-11-122013-12-100.5897.00845.00Blackrock Investment Management (uk) Limited10.36 M GBX
207.2013-11-062013-11-130.81,069.00899.50Blackrock Institutional Trust Company National Association54.01 M GBX
208.2013-10-152014-01-220.491,206.00749.00Blackrock Advisors (uk) Limited89.19 M GBX
209.2013-09-162013-11-050.741,140.001,069.00Blackrock Institutional Trust Company National Association20.93 M GBX
210.2013-09-132013-10-140.521,150.001,206.00Blackrock Advisors (uk) Limited-11.60 M GBX
211.2013-09-102013-09-120.491,383.001,150.00Blackrock Advisors (uk) Limited45.47 M GBX
212.2013-09-092013-09-130.631,389.001,140.00Blackrock Institutional Trust Company National Association62.48 M GBX
213.2013-08-162013-09-090.51,328.001,383.00Blackrock Advisors (uk) Limited-10.95 M GBX
214.2013-08-132013-09-060.711,230.001,389.00Blackrock Institutional Trust Company National Association-44.96 M GBX
215.2013-08-062013-08-120.611,182.001,230.00Blackrock Institutional Trust Company National Association-11.66 M GBX
216.2013-08-012013-08-050.551,101.001,182.00Blackrock Institutional Trust Company National Association-17.74 M GBX
217.2013-07-222014-01-071.591,075.00843.00Ennismore Fund Management Limited146.92 M GBX
218.2013-07-192013-07-191.431,064.001,075.00Ennismore Fund Management Limited-6.26 M GBX
219.2013-07-112013-07-181.381,125.001,064.00Ennismore Fund Management Limited33.53 M GBX
220.2013-07-102013-07-101.281,125.001,125.00Ennismore Fund Management Limited0.00 M GBX
221.2013-07-092013-07-091.151,125.001,125.00Ennismore Fund Management Limited0.00 M GBX
222.2013-07-082013-07-0811,116.001,125.00Ennismore Fund Management Limited-3.58 M GBX
223.2013-06-112013-07-050.911,338.001,116.00Ennismore Fund Management Limited80.46 M GBX
224.2013-05-022013-06-100.721,308.001,338.00Ennismore Fund Management Limited-8.60 M GBX
225.2013-04-232013-05-010.621,211.001,308.00Ennismore Fund Management Limited-23.95 M GBX
226.2013-04-182013-04-220.511,235.001,211.00Ennismore Fund Management Limited4.87 M GBX
227.2013-04-162014-05-080.461,240.00939.50Alphagen Capital Limited55.05 M GBX
228.2013-04-152013-04-150.551,250.001,240.00Alphagen Capital Limited2.19 M GBX
229.2013-04-102013-04-120.681,291.001,250.00Alphagen Capital Limited11.10 M GBX
230.2013-04-082013-04-090.911,276.001,291.00Alphagen Capital Limited-5.44 M GBX
231.2013-04-052013-04-050.861,260.001,276.00Alphagen Capital Limited-5.48 M GBX
232.2013-04-032013-04-040.91,320.001,260.00Alphagen Capital Limited21.51 M GBX
233.2013-04-022013-04-020.831,295.001,320.00Alphagen Capital Limited-8.26 M GBX
234.2013-03-262013-03-260.481,323.001,307.00Dnb Asset Management As3.06 M GBX
235.2013-03-252013-04-010.761,345.001,295.00Alphagen Capital Limited15.13 M GBX
236.2013-03-212013-03-220.641,338.001,345.00Alphagen Capital Limited-1.78 M GBX
237.2013-03-152013-03-200.531,350.001,338.00Alphagen Capital Limited2.53 M GBX
238.2013-03-152013-03-250.591,350.001,323.00Dnb Asset Management As6.34 M GBX
239.2013-02-282013-03-140.691,200.001,350.00Dnb Asset Management As-41.22 M GBX
240.2012-12-112013-02-270.791,075.001,200.00Dnb Asset Management As-39.33 M GBX
241.2012-12-072012-12-100.881,101.001,075.00Dnb Asset Management As9.11 M GBX
242.2012-11-082013-03-140.311,182.001,350.00Alphagen Capital Limited-20.74 M GBX
243.2012-11-012012-11-070.541,113.001,182.00Alphagen Capital Limited-14.84 M GBX
244.2012-11-012012-12-060.921,113.001,101.00Dnb Asset Management As4.40 M GBX


Like this website? Buy us a coffee.

Please help us support the development, maintenance and data hosting costs.