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HTTP://WWW.PPMAMERICA.COM • CHICAGO, IL • Investment Advisor • Hedge Fund How do I update this listing?
Prudential PLC is based out of Chicago. Prudential PLC is a large advisory firm with 35 clients and discretionary assets under management (AUM) of $129,662,447,089 (Form ADV from 2021-01-25). Their last reported 13F filing for Q4 2020 included $18,827,546,000 in managed 13F securities and a top 10 holdings concentration of 25.02%. Prudential PLC's largest holding is SPDR S&P Financial ETF with shares held of 29,086,878. Prudential PLC has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 91 13F filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[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.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PRUDENTIAL PLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 13.68% |
Performance Last 4 Quarters: | 14.2% |
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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Name |
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Eastspring Asset Management Korea Co. Ltd. |
EASTSPRING INVESTMENTS (SINGAPORE) LTD |
Eastspring Securities Investment Trust Co. Ltd |
JACKSON NATIONAL ASSET MANAGEMENT LLC |
PPM AMERICA INC/IL |
TMB Asset Management Co., Ltd. |
SEC Registration as : | Large Advisory Firm,Investment advisor to an investment company |
Form of Organization: | Corporation |
Organized in: | DE |
Number of employees: | 268 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees,Performance-based fees |
Amount of client funds and securities: | 285,945,000 |
Total Number of Clients: | 35 |
Amount of client funds and securities by related persons: | 1,236,030,000 |
Total Number of clients from related persons: | 5 |
Disclosures: | 11.D (1),11.D (2) |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PPM AMERICA STRUCTURED FINANCE CBO I, LTD. | Cayman Islands | 805-3914774452 | Securitized Asset Fund | 8,137,333 | 500,000 | |
PPM AMERICA PRIVATE EQUITY FUND VII LP | United States | 805-7451126495 | Private Equity Fund | 789,582,769 | 300,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND IV LP | United States | 805-3163493907 | Private Equity Fund | 116,384,330 | 100,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND III LP | United States | 805-5534076465 | Private Equity Fund | 88,588,543 | 207,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND VI LP | United States | 805-2288715911 | Private Equity Fund | 325,625,856 | 30,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND V LP | United States | 805-7203190431 | Private Equity Fund | 172,463,935 | 100,000,000 | |
PPM GRAYHAWK CLO, LTD. | Cayman Islands | 805-3220975743 | Securitized Asset Fund | 592,672 | 500,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MANDICH, MARK, BERNARD | PRESIDENT, CHIEF EXECUTIVE OFFICER, DIRECTOR | 03/01/1994 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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PPM HOLDINGS, INC. | SOLE SHAREHOLDER OF APPLICANT | 02/01/1996 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BARRUS, THOMAS, RICHARD | VP, CHIEF COMPLIANCE OFFICER | 08/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MYERS, PAUL, CHADWICK | CHAIRMAN OF THE BOARD, DIRECTOR | 06/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SMITH, CRAIG, DONALD | DIRECTOR, CHIEF INVESTMENT OFFICER | 12/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Harris, Bradley, Olan | DIRECTOR | 12/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BARNICLE, THOMAS, EDWARD | EXECUTIVE VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER | 03/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Davidson, Grant | SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 04/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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REED, ALISON, RUSS | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CAPASSO, MARY, T | SENIOR VICE PRESIDENT, GENERAL COUNSEL, SECRETARY | 06/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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PRUDENTIAL PLC | SOLE SHAREHOLDER PRUDENTIAL CORPORATION ASIA LIMITED | 10/01/2019 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRUDENTIAL (US HOLDCO 1) LIMITED | SOLE SHAREHOLDER BROOKE (HOLDCO 1) INC. | 08/01/2011 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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JACKSON HOLDINGS LLC | SOLE SHAREHOLDER PPM HOLDINGS, INC. | 03/01/2006 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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PRUDENTIAL CORPORATION ASIA LIMITED | SOLE SHAREHOLDER PRUDENTIAL (US HOLDCO 1) LIMITED | 10/01/2019 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BROOKE (HOLDCO 1) INC. | SOLE SHAREHOLDER JACKSON HOLDINGS LLC | 12/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
PPM AMERICA PRIVATE EQUITY FUND VII LP | United States | 805-7451126495 | Private Equity Fund | 737,862,868 | 300,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND VI LP | United States | 805-2288715911 | Private Equity Fund | 286,274,982 | 30,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND V LP | United States | 805-7203190431 | Private Equity Fund | 195,230,379 | 100,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND IV LP | United States | 805-3163493907 | Private Equity Fund | 118,598,826 | 100,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND III LP | United States | 805-5534076465 | Private Equity Fund | 155,802,621 | 207,000,000 | |
PPM GRAYHAWK CLO, LTD. | Cayman Islands | 805-3220975743 | Securitized Asset Fund | 2,509,078 | 500,000 | |
PPM AMERICA STRUCTURED FINANCE CBO I, LTD. | Cayman Islands | 805-3914774452 | Securitized Asset Fund | 3,201,768 | 500,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MANDICH, MARK, BERNARD | PRESIDENT, CHIEF EXECUTIVE OFFICER, DIRECTOR | 03/01/1994 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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PPM HOLDINGS, INC. | SOLE SHAREHOLDER OF APPLICANT | 02/01/1996 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BARRUS, THOMAS, RICHARD | VP, CHIEF COMPLIANCE OFFICER | 08/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MYERS, PAUL, CHADWICK | CHAIRMAN OF THE BOARD, DIRECTOR | 06/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SMITH, CRAIG, DONALD | DIRECTOR, CHIEF INVESTMENT OFFICER | 12/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Harris, Bradley, Olan | DIRECTOR | 12/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BARNICLE, THOMAS, EDWARD | EXECUTIVE VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER | 03/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Davidson, Grant | SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 04/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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REED, ALISON, RUSS | DIRECTOR | 07/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CAPASSO, MARY, T | SENIOR VICE PRESIDENT, GENERAL COUNSEL, SECRETARY | 06/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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PRUDENTIAL PLC | SOLE SHAREHOLDER PRUDENTIAL (US HOLDCO 1) LIMITED | 08/01/2011 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRUDENTIAL (US HOLDCO 1) LIMITED | SOLE SHAREHOLDER BROOKE (HOLDCO1) INC. | 08/01/2011 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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JACKSON HOLDINGS LLC | SOLE SHAREHOLDER PPM HOLDINGS, INC. | 03/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PPM AMERICA PRIVATE EQUITY FUND VII LP | United States | 805-7451126495 | Private Equity Fund | 737,862,868 | 300,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND VI LP | United States | 805-2288715911 | Private Equity Fund | 286,274,982 | 30,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND V LP | United States | 805-7203190431 | Private Equity Fund | 195,230,379 | 100,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND IV LP | United States | 805-3163493907 | Private Equity Fund | 118,598,826 | 100,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND III LP | United States | 805-5534076465 | Private Equity Fund | 155,802,621 | 207,000,000 | |
PPM GRAYHAWK CLO, LTD. | Cayman Islands | 805-3220975743 | Securitized Asset Fund | 2,509,078 | 500,000 | |
PPM AMERICA STRUCTURED FINANCE CBO I, LTD. | Cayman Islands | 805-3914774452 | Securitized Asset Fund | 3,201,768 | 500,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MANDICH, MARK, BERNARD | PRESIDENT, CHIEF EXECUTIVE OFFICER, DIRECTOR | 03/01/1994 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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PPM HOLDINGS, INC. | SOLE SHAREHOLDER OF APPLICANT | 02/01/1996 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BARRUS, THOMAS, RICHARD | VP, CHIEF COMPLIANCE OFFICER | 08/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MYERS, PAUL, CHADWICK | CHAIRMAN OF THE BOARD, DIRECTOR | 06/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SMITH, CRAIG, DONALD | DIRECTOR, CHIEF INVESTMENT OFFICER | 12/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Harris, Bradley, Olan | DIRECTOR | 12/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BARNICLE, THOMAS, EDWARD | EXECUTIVE VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER | 03/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Davidson, Grant | SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 04/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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REED, ALISON, RUSS | DIRECTOR | 07/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CAPASSO, MARY, T | SENIOR VICE PRESIDENT, GENERAL COUNSEL, SECRETARY | 06/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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PRUDENTIAL PLC | SOLE SHAREHOLDER PRUDENTIAL (US HOLDCO 1) LIMITED | 08/01/2011 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRUDENTIAL (US HOLDCO 1) LIMITED | SOLE SHAREHOLDER BROOKE (HOLDCO1) INC. | 08/01/2011 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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JACKSON HOLDINGS LLC | SOLE SHAREHOLDER PPM HOLDINGS, INC. | 03/01/2006 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
PPM AMERICA PRIVATE EQUITY FUND VII LP | United States | 805-7451126495 | Private Equity Fund | 737,862,868 | 300,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND VI LP | United States | 805-2288715911 | Private Equity Fund | 286,274,982 | 30,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND V LP | United States | 805-7203190431 | Private Equity Fund | 195,230,379 | 100,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND IV LP | United States | 805-3163493907 | Private Equity Fund | 118,598,826 | 100,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND III LP | United States | 805-5534076465 | Private Equity Fund | 155,802,621 | 207,000,000 | |
PPM GRAYHAWK CLO, LTD. | Cayman Islands | 805-3220975743 | Securitized Asset Fund | 2,509,078 | 500,000 | |
PPM AMERICA STRUCTURED FINANCE CBO I, LTD. | Cayman Islands | 805-3914774452 | Securitized Asset Fund | 3,201,768 | 500,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MANDICH, MARK, BERNARD | PRESIDENT, CHIEF EXECUTIVE OFFICER, DIRECTOR | 03/01/1994 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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PPM HOLDINGS, INC. | SOLE SHAREHOLDER OF APPLICANT | 02/01/1996 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BARRUS, THOMAS, RICHARD | VP, CHIEF COMPLIANCE OFFICER | 08/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MYERS, PAUL, CHADWICK | CHAIRMAN OF THE BOARD, DIRECTOR | 06/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BALESTRIERI, ANTHONY, GERARD | DIRECTOR, CHIEF INVESTMENT OFFICER | 12/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SMITH, CRAIG, DONALD | DIRECTOR, CHIEF INVESTMENT OFFICER | 12/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Harris, Bradley, Olan | DIRECTOR | 12/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BARNICLE, THOMAS, EDWARD | EXECUTIVE VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER | 03/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Davidson, Grant | SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 04/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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REED, ALISON, RUSS | DIRECTOR | 07/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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CAPASSO, MARY, T | SENIOR VICE PRESIDENT, GENERAL COUNSEL, SECRETARY | 06/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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PRUDENTIAL PLC | SOLE SHAREHOLDER PRUDENTIAL US LIMITED | 08/01/2011 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRUDENTIAL (US HOLDCO 1) LIMITED | SOLE SHAREHOLDER BROOKE (HOLDCO1) INC. | 08/01/2011 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BROOKE (HOLDCO1) INC. | SOLE SHAREHOLDER BROOKE UK LLC | 08/01/2011 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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JACKSON HOLDINGS LLC | SOLE SHAREHOLDER PPM HOLDINGS, INC. | 03/01/2006 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
PPM AMERICA PRIVATE EQUITY FUND VI LP | United States | 805-2288715911 | Private Equity Fund | 263,534,397 | 30,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND II LP | United States | 805-6021426129 | Private Equity Fund | 18,388,160 | 186,567,164 | |
PPM AMERICA PRIVATE EQUITY FUND LP | United States | 805-5192633612 | Private Equity Fund | 106,567,310 | 300,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND V LP | United States | 805-7203190431 | Private Equity Fund | 230,253,675 | 100,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND IV LP | United States | 805-3163493907 | Private Equity Fund | 123,410,972 | 100,000,000 | |
PPM AMERICA PRIVATE EQUITY FUND III LP | United States | 805-5534076465 | Private Equity Fund | 149,283,896 | 207,000,000 | |
OLD HICKORY FUND I, LLC | United States | 805-5465545421 | Private Equity Fund | 369,254 | 10,000 | |
PPM GRAYHAWK CLO, LTD. | Cayman Islands | 805-3220975743 | Securitized Asset Fund | 3,112,553 | 500,000 | |
PPM AMERICA STRUCTURED FINANCE CBO I, LTD. | Cayman Islands | 805-3914774452 | Securitized Asset Fund | 10,916,355 | 500,000 |
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Updated daily
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
---|---|---|---|---|---|---|---|---|
Prudential plc | AMVIG Holdings Ltd. | 2018-02-01 | Long | 2.1 | 17,000,000 | 40,357,000 | 4.34% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2021-02-10 | Long | 3.074 | 6,758,000 | 122,164,000 | 8.65% | Hong Kong |
Prudential plc | China Everbright Ltd. | 2020-11-02 | Long | 10.421 | 958,000 | 152,088,000 | 9.02% | Hong Kong |
Prudential plc | China Int'l Marine Containers (Group) Co., Ltd. - H Shares | 2020-05-12 | Long | 6.944 | 923,000 | 164,940,280 | 8.0% | Hong Kong |
East Waves Investments Limited | China SCE Group Holdings Ltd. | 2020-10-15 | Long | 3.508 | 230,230,000 | 230,230,000 | 5.45% | Hong Kong |
Prudential plc | China Yongda Automobiles Services Holdings Ltd. | 2019-04-23 | Long | 7.156 | 311,000 | 91,735,000 | 4.99% | Hong Kong |
Eastspring Investments | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-11-23 | Long | 3.457 | 2,244,000 | 66,288,000 | 5.11% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2018-12-03 | Long | 0.0 | 8,478,000 | 170,911,600 | 13.18% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2019-10-02 | Long | 7.552 | 2,600,000 | 169,304,000 | 5.92% | Hong Kong |
Prudential plc | Greatview Aseptic Packaging Co. Ltd. | 2018-11-19 | Long | 5.238 | 166,000 | 66,768,200 | 4.99% | Hong Kong |
Prudential plc | SINOPEC Engineering (Group) Co., Ltd. - H Shares | 2020-08-04 | Long | 3.452 | 1,501,500 | 160,612,000 | 10.99% | Hong Kong |
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
---|---|---|---|---|---|---|---|---|
Prudential plc | AMVIG Holdings Ltd. | 2017-10-12 | Long | 2.3 | 4,040,000 | 62,227,000 | 6.69% | Hong Kong |
Prudential plc | AMVIG Holdings Ltd. | 2017-09-28 | Long | 2.301 | 2,770,000 | 73,841,000 | 7.94% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2021-02-04 | Long | 3.081 | 3,530,000 | 140,724,000 | 9.96% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2021-01-25 | Long | 3.365 | 9,316,000 | 148,348,000 | 10.5% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2020-12-02 | Long | 0.0 | 0 | 161,241,400 | 11.42% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2020-11-16 | Long | 2.562 | 2,824,000 | 167,655,400 | 11.87% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2020-11-03 | Long | 2.3 | 1,000,000 | 169,581,400 | 12.01% | Hong Kong |
Eastspring Investments | Angang Steel Co. Ltd. - H Shares | 2020-10-28 | Long | 2.319 | 3,780,000 | 102,163,400 | 7.23% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2020-10-27 | Long | 2.32 | 4,300,000 | 157,931,400 | 11.18% | Hong Kong |
Eastspring Investments | Angang Steel Co. Ltd. - H Shares | 2020-09-28 | Long | 2.08 | 1,058,000 | 85,361,400 | 6.04% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2020-09-24 | Long | 2.062 | 1,838,000 | 142,383,400 | 10.08% | Hong Kong |
Eastspring Investments | Angang Steel Co. Ltd. - H Shares | 2020-09-18 | Long | 2.305 | 3,460,000 | 73,441,400 | 5.2% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2020-09-17 | Long | 2.287 | 3,492,000 | 129,529,400 | 9.17% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2020-08-05 | Long | 2.228 | 1,804,000 | 114,699,400 | 8.12% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2020-07-27 | Long | 2.096 | 2,704,000 | 101,127,400 | 7.16% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2020-07-22 | Long | 2.185 | 4,626,000 | 88,645,400 | 6.28% | Hong Kong |
Prudential plc | Angang Steel Co. Ltd. - H Shares | 2020-07-16 | Long | 2.136 | 5,472,000 | 73,129,400 | 5.18% | Hong Kong |
Prudential plc | China Everbright Ltd. | 2020-05-22 | Long | 10.744 | 1,580,000 | 135,150,000 | 8.01% | Hong Kong |
Prudential plc | China Everbright Ltd. | 2020-04-17 | Long | 11.784 | 2,118,000 | 119,862,000 | 7.11% | Hong Kong |
Prudential plc | China Yongda Automobiles Services Holdings Ltd. | 2019-03-28 | Long | 6.008 | 1,867,000 | 93,166,500 | 5.06% | Hong Kong |
Prudential plc | China Yongda Automobiles Services Holdings Ltd. | 2019-03-05 | Long | 6.223 | 1,126,000 | 91,050,000 | 4.95% | Hong Kong |
Prudential plc | China Yongda Automobiles Services Holdings Ltd. | 2019-02-13 | Long | 5.297 | 1,160,500 | 92,173,500 | 5.01% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-11-19 | Long | 3.208 | 1,302,000 | 91,510,000 | 7.06% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-10-27 | Long | 0.0 | 18,916,000 | 90,208,000 | 6.96% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-06-18 | Long | 3.927 | 1,508,000 | 65,188,000 | 5.02% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-04-09 | Long | 4.372 | 6,788,000 | 77,208,000 | 5.95% | Hong Kong |
Eastspring Investments | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-02-21 | Long | 3.493 | 1,710,000 | 92,014,000 | 7.09% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-02-21 | Long | 3.493 | 2,082,000 | 169,210,000 | 13.05% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-02-11 | Long | 3.379 | 3,644,000 | 157,530,000 | 12.15% | Hong Kong |
Eastspring Investments | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2020-02-06 | Long | 3.445 | 2,822,000 | 78,162,000 | 6.03% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2019-10-21 | Long | 0.0 | 11,512,000 | 146,498,000 | 11.3% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2019-08-08 | Long | 3.835 | 858,000 | 168,199,600 | 12.97% | Hong Kong |
Eastspring Investments | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2019-06-26 | Long | 4.71 | 454,000 | 77,394,000 | 5.97% | Hong Kong |
Eastspring Investments | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2019-06-10 | Long | 4.267 | 506,000 | 77,848,000 | 6.0% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2019-05-31 | Long | 0.0 | 5,216,000 | 172,479,600 | 13.3% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2019-05-07 | Long | 5.184 | 3,356,000 | 166,825,600 | 12.87% | Hong Kong |
Eastspring Investments | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2019-04-29 | Long | 0.0 | 3,898,000 | 77,342,000 | 5.96% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2018-04-17 | Long | 3.934 | 1,864,000 | 157,126,000 | 12.12% | Hong Kong |
Eastspring Investments | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2018-01-05 | Long | 4.349 | 926,000 | 65,460,000 | 5.05% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2018-01-04 | Long | 4.353 | 3,800,000 | 132,158,000 | 10.19% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2017-11-27 | Long | 4.265 | 1,154,000 | 117,444,000 | 9.06% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2017-11-02 | Long | 4.515 | 1,900,000 | 103,920,000 | 8.01% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2017-08-31 | Long | 4.499 | 2,724,000 | 91,650,000 | 7.07% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2017-08-22 | Long | 4.445 | 12,024,000 | 81,544,000 | 6.29% | Hong Kong |
Prudential plc | COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares | 2017-08-18 | Long | 4.44 | 5,216,000 | 69,466,000 | 5.36% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2019-09-16 | Long | 7.793 | 6,072,000 | 197,070,000 | 6.9% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2019-08-14 | Long | 6.809 | 2,924,000 | 201,658,000 | 7.06% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2019-06-13 | Long | 6.378 | 1,152,000 | 198,822,000 | 6.96% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2019-05-09 | Long | 6.864 | 28,978,000 | 179,400,000 | 6.28% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2018-12-17 | Long | 6.934 | 122,000 | 142,900,000 | 5.0% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2018-12-14 | Long | 6.719 | 94,000 | 142,778,000 | 4.99% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2018-12-06 | Long | 7.056 | 846,000 | 142,872,000 | 5.0% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2018-08-31 | Long | 7.949 | 174,000 | 142,656,000 | 4.99% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2018-08-14 | Long | 7.6 | 140,000 | 142,890,000 | 5.0% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2018-08-10 | Long | 7.657 | 376,000 | 142,754,000 | 4.99% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2018-04-17 | Long | 0.0 | 1,509,004 | 142,940,000 | 5.0% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2018-04-03 | Long | 9.091 | 148,000 | 142,910,000 | 5.0% | Hong Kong |
Prudential plc | Dongfeng Motor Group Co. Ltd. - H Shares | 2017-07-21 | Long | 9.815 | 1,200,000 | 141,692,000 | 4.96% | Hong Kong |
Prudential plc | Global Brands Group Holding Ltd. | 2019-10-21 | Long | 0.0 | 82,838,000 | 0 | 0.0% | Hong Kong |
Prudential plc | Global Brands Group Holding Ltd. | 2019-07-04 | Long | 0.71 | 922,000 | 82,316,000 | 8.0% | Hong Kong |
Prudential plc | Global Brands Group Holding Ltd. | 2019-05-09 | Long | 0.82 | 5,618,000 | 72,174,000 | 7.01% | Hong Kong |
Prudential plc | Global Brands Group Holding Ltd. | 2019-05-02 | Long | 0.95 | 1,043,200 | 62,612,000 | 6.08% | Hong Kong |
Prudential plc | Global Brands Group Holding Ltd. | 2019-04-04 | Long | 0.101 | 22,440,000 | 528,646,000 | 6.18% | Hong Kong |
Prudential plc | Greatview Aseptic Packaging Co. Ltd. | 2017-12-18 | Long | 5.051 | 885,000 | 119,947,900 | 8.97% | Hong Kong |
Updated daily
Contains transactions from January 1st, 2015 on.
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
PRUDENTIAL PLC | NextEnergy Solar Fund Limited | 2017-06-23 | 82,091,787 | 14.36% |
PRUDENTIAL PLC | Mercantile Ports & Logistics Limited | 2017-06-23 | 60,634,550 | 14.64% |
PRUDENTIAL PLC | St Ives Plc | 2017-06-14 | 7,719,887 | 5.4% |
PRUDENTIAL PLC | Tullow Oil Plc | 2017-06-13 | 69,725,004 | 5.04% |
PRUDENTIAL PLC | Virgin Money Holdings (UK) Plc | 2017-06-01 | 22,995,359 | 5.16% |
PRUDENTIAL PLC | Britvic Plc | 2017-05-26 | 16,549,600 | 6.27% |
PRUDENTIAL PLC | Berendsen Plc | 2017-05-22 | 13,577,116 | 7.86% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2017-05-08 | 11,870,027 | 5.9% |
PRUDENTIAL PLC | HG Capital Trust Plc | 2017-04-11 | 4,084,614 | 10.94% |
PRUDENTIAL PLC | BioPharma Credit Plc | 2017-03-30 | 109,000,000 | 14.3% |
PRUDENTIAL PLC | Essentra PLC | 2017-03-13 | 15,408,830 | 5.86% |
PRUDENTIAL PLC | Henderson Smaller Companies Investment Trust PLC | 2017-02-16 | 2,410,147 | 3.22% |
PRUDENTIAL PLC | Blue Capital Global Reinsurance Fund Limited | 2017-02-13 | 19,057,398 | 10.66% |
PRUDENTIAL PLC | Ophir Energy plc | 2017-02-10 | 63,040,874 | 8.92% |
PRUDENTIAL PLC | M & G High Income Investment Trust Plc | 2017-02-07 | 250,361,580 | 49.97% |
PRUDENTIAL PLC | St James’s Place Plc | 2017-02-02 | 27,682,923 | 5.24% |
PRUDENTIAL PLC | Petra Diamonds Limited | 2017-01-19 | 26,464,990 | 4.99% |
PRUDENTIAL PLC | Chesnara PLC | 2017-01-04 | 6,692,370 | 4.46% |
PRUDENTIAL PLC | The Vitec Group plc | 2016-12-16 | 3,112,201 | 6.95% |
PRUDENTIAL PLC | Honeycomb Investment Trust plc | 2016-12-16 | 1,634,482 | 8.2% |
PRUDENTIAL PLC | DP Aircraft I Ltd | 2016-11-15 | 49,190,421 | 23.49% |
PRUDENTIAL PLC | Lamprell Plc | 2016-10-21 | 30,267,515 | 8.85% |
PRUDENTIAL PLC | BBA Aviation PLC | 2016-10-03 | 31,530,272 | 3.05% |
PRUDENTIAL PLC | Ecofin Global Utilities and Infrastructure Trust Plc | 2016-09-26 | 5,554,029 | 6.04% |
PRUDENTIAL PLC | Standard Life UK Smaller Companies Trust Plc | 2016-09-09 | 4,662,407 | 6.92% |
PRUDENTIAL PLC | Cape plc | 2016-08-26 | 11,867,052 | 9.79% |
PRUDENTIAL PLC | Fastjet Plc | 2016-08-09 | 19,274,776 | 19.92% |
PRUDENTIAL PLC | UK Mail Group plc | 2016-08-09 | 2,494,184 | 4.52% |
PRUDENTIAL PLC | New World Resources plc | 2016-08-04 | 1,092,482,588 | 22.18% |
PRUDENTIAL PLC | CML Microsystems Plc | 2016-08-01 | 500,963 | 2.95% |
PRUDENTIAL PLC | Coats Group plc | 2016-07-29 | 141,251,167 | 10.03% |
PRUDENTIAL PLC | Regus Plc | 2016-07-21 | 80,776,178 | 8.68% |
PRUDENTIAL PLC | Premier Farnell Plc | 2016-06-15 | 30,563,769 | 8.22% |
PRUDENTIAL PLC | Balfour Beatty plc | 2016-06-14 | 42,969,270 | 6.22% |
PRUDENTIAL PLC | Stobart Group Ltd | 2016-06-03 | 34,353,207 | 9.97% |
PRUDENTIAL PLC | Inchcape Plc | 2016-05-31 | 15,251,091 | 3.55% |
PRUDENTIAL PLC | Provident Financial plc | 2016-05-31 | 4,307,890 | 2.91% |
PRUDENTIAL PLC | Low & Bonar PLC | 2016-05-25 | 15,819,478 | 4.8% |
PRUDENTIAL PLC | Blancco Technology Group plc | 2016-05-16 | 10,278,053 | 17.66% |
PRUDENTIAL PLC | Avation plc | 2016-05-09 | 4,200,000 | 7.54% |
PRUDENTIAL PLC | BTG PLC | 2016-04-22 | 19,132,868 | 4.99% |
PRUDENTIAL PLC | Stock Spirits Group plc | 2016-04-06 | 15,279,607 | 7.63% |
PRUDENTIAL PLC | Hochschild Mining plc | 2016-03-23 | 25,176,847 | 4.97% |
PRUDENTIAL PLC | Connect Group Plc | 2016-03-23 | 12,297,662 | 4.98% |
PRUDENTIAL PLC | Accesso Technology Group Plc | 2016-02-04 | 1,084,140 | 4.93% |
PRUDENTIAL PLC | Indivior Plc | 2015-12-18 | 37,217,232 | 5.17% |
PRUDENTIAL PLC | The Paragon Group of Companies PLC | 2015-12-08 | 18,012,554 | 6.07% |
PRUDENTIAL PLC | Greenko Group Plc | 2015-11-26 | 21,907,125 | 13.77% |
PRUDENTIAL PLC | Petropavlovsk Plc | 2015-11-25 | 225,155,859 | 6.86% |
PRUDENTIAL PLC | BlackRock Throgmorton Trust plc | 2015-11-24 | 2,915,372 | 3.98% |
PRUDENTIAL PLC | Imagination Technologies Group Plc | 2015-11-19 | 29,699,893 | 10.84% |
PRUDENTIAL PLC | C&C Group PLC | 2015-10-09 | 13,463,100 | 3.96% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2015-09-11 | 61,341,726 | 13.06% |
PRUDENTIAL PLC | Spark Ventures Plc | 2015-08-07 | 431,284 | 11.69% |
PRUDENTIAL PLC | Xaar PLC | 2015-07-03 | 7,344,491 | 9.53% |
PRUDENTIAL PLC | Actual Experience Plc | 2015-06-16 | 5,263,157 | 14.21% |
PRUDENTIAL PLC | Anite Plc | 2015-06-11 | 18,740,003 | 6.22% |
PRUDENTIAL PLC | Lavendon Group Plc | 2015-06-01 | 32,134,507 | 18.95% |
PRUDENTIAL PLC | GW Pharmaceuticals Plc | 2015-05-28 | 25,568,479 | 9.96% |
PRUDENTIAL PLC | Great Eastern Energy Corporation Limited | 2015-05-07 | 8,617,775 | 14.46% |
PRUDENTIAL PLC | GVC Holdings Plc | 2015-04-01 | 2,325,000 | 3.79% |
PRUDENTIAL PLC | Synergy Health Plc | 2015-03-19 | 3,144,016 | 5.31% |
PRUDENTIAL PLC | Ormonde Mining Plc | 2015-03-11 | 42,013,876 | 8.89% |
PRUDENTIAL PLC | Advanced Computer Software Group PLC | 2015-03-02 | 42,000,000 | 8.73% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2015-01-07 | 64,292,274 | 12.41% |
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
PRUDENTIAL PLC | Severfield plc | 2017-06-15 | 41,927,230 | 13.99% |
PRUDENTIAL PLC | Tullow Oil Plc | 2017-06-12 | 69,271,752 | 5.0% |
PRUDENTIAL PLC | Bluejay Mining Plc | 2017-06-09 | 75,000,000 | 9.77% |
PRUDENTIAL PLC | Bovis Homes Group Plc | 2017-06-01 | 7,549,881 | 5.61% |
PRUDENTIAL PLC | CATCo Reinsurance Opportunities Limited | 2017-05-31 | 42,043,478 | 10.73% |
PRUDENTIAL PLC | Miton Global Opportunities Plc | 2017-05-25 | 1,294,379 | 5.12% |
PRUDENTIAL PLC | CATCo Reinsurance Opportunities Fund Limited | 2017-05-23 | 42,309,481 | 11.88% |
PRUDENTIAL PLC | Britvic Plc | 2017-05-17 | 15,269,000 | 5.79% |
PRUDENTIAL PLC | Bovis Homes Group Plc | 2017-05-16 | 7,503,544 | 5.57% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2017-05-03 | 11,870,027 | 5.9% |
PRUDENTIAL PLC | Berendsen Plc | 2017-04-27 | 13,441,367 | 7.78% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2017-04-25 | 11,884,800 | 5.91% |
PRUDENTIAL PLC | HG Capital Trust Plc | 2017-04-10 | 4,114,304 | 11.02% |
PRUDENTIAL PLC | Alpha FX Group Plc | 2017-04-07 | 1,959,183 | 5.98% |
PRUDENTIAL PLC | Spirent Communications plc | 2017-04-04 | 61,809,617 | 10.1% |
PRUDENTIAL PLC | Phoenix Group Holdings | 2017-04-04 | 19,738,783 | 5.02% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2017-04-03 | 93,839,726 | 9.97% |
PRUDENTIAL PLC | Berendsen Plc | 2017-04-03 | 13,251,381 | 7.67% |
PRUDENTIAL PLC | BioPharma Credit PLC | 2017-03-27 | 109,000,000 | 20.69% |
PRUDENTIAL PLC | Berendsen Plc | 2017-03-24 | 13,251,381 | 7.67% |
PRUDENTIAL PLC | Britvic Plc | 2017-03-20 | 15,093,927 | 5.72% |
PRUDENTIAL PLC | Phoenix Group Holdings | 2017-03-16 | 19,399,691 | 4.93% |
PRUDENTIAL PLC | Bovis Homes Group Plc | 2017-03-15 | 7,501,847 | 5.57% |
PRUDENTIAL PLC | Britvic Plc | 2017-03-15 | 15,096,274 | 5.72% |
PRUDENTIAL PLC | Victrex Plc | 2017-03-15 | 2,750,431 | 3.2% |
PRUDENTIAL PLC | Berendsen Plc | 2017-03-14 | 13,251,381 | 7.67% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2017-03-14 | 83,265,752 | 9.99% |
PRUDENTIAL PLC | Essentra PLC | 2017-03-10 | 15,004,054 | 5.7% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2017-03-10 | 84,512,802 | 10.14% |
PRUDENTIAL PLC | Victrex Plc | 2017-03-10 | 2,750,431 | 3.2% |
PRUDENTIAL PLC | Harbourvest Global Private Equity Limited | 2017-03-10 | 8,655,272 | 10.83% |
PRUDENTIAL PLC | Berendsen Plc | 2017-03-09 | 13,251,381 | 7.67% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2017-03-09 | 85,056,659 | 10.21% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2017-03-09 | 55,373,032 | 16.25% |
PRUDENTIAL PLC | Victrex Plc | 2017-03-08 | 2,750,431 | 3.2% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2017-03-07 | 85,169,779 | 10.22% |
PRUDENTIAL PLC | Digital Barriers Plc | 2017-03-06 | 11,666,158 | 7.06% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2017-03-03 | 7,499,678 | 5.57% |
PRUDENTIAL PLC | Severfield plc | 2017-03-01 | 42,127,230 | 14.09% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2017-02-24 | 52,605,278 | 15.43% |
PRUDENTIAL PLC | Essentra PLC | 2017-02-23 | 13,356,466 | 5.08% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2017-02-23 | 52,605,278 | 14.98% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2017-02-20 | 88,982,580 | 10.68% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2017-02-20 | 6,992,662 | 5.19% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2017-02-17 | 89,707,580 | 10.76% |
PRUDENTIAL PLC | Severfield plc | 2017-02-17 | 42,127,230 | 14.09% |
PRUDENTIAL PLC | Severfield plc | 2017-02-13 | 42,127,230 | 14.09% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2017-02-13 | 53,887,532 | 15.33% |
PRUDENTIAL PLC | Miton Global Opportunities Plc | 2017-02-03 | 1,294,379 | 5.12% |
PRUDENTIAL PLC | Genedrive plc | 2017-02-03 | 1,248,490 | 6.68% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2017-02-03 | 11,921,242 | 5.92% |
PRUDENTIAL PLC | Eco Animal Health plc | 2017-01-19 | 7,680,862 | 11.75% |
PRUDENTIAL PLC | Petra Diamonds Limited | 2017-01-18 | 26,592,106 | 5.01% |
PRUDENTIAL PLC | St James’s Place Plc | 2017-01-17 | 26,814,269 | 5.08% |
PRUDENTIAL PLC | St James’s Place Plc | 2017-01-16 | 26,490,037 | 5.02% |
PRUDENTIAL PLC | Virgin Money Holdings (UK) Plc | 2017-01-13 | 16,018,229 | 3.6% |
PRUDENTIAL PLC | McCarthy & Stone plc | 2017-01-13 | 27,618,103 | 5.14% |
PRUDENTIAL PLC | McCarthy & Stone plc | 2017-01-12 | 26,919,346 | 5.0% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2017-01-11 | 12,733,360 | 6.33% |
PRUDENTIAL PLC | Virgin Money Holdings (UK) Plc | 2017-01-06 | 16,018,229 | 3.6% |
PRUDENTIAL PLC | M & G High Income Investment Trust Plc | 2017-01-03 | 255,492,236 | 50.99% |
PRUDENTIAL PLC | Blue Capital Global Reinsurance Fund Limited | 2016-12-30 | 19,057,398 | 10.66% |
PRUDENTIAL PLC | Harbourvest Global Private Equity Limited | 2016-12-30 | 8,243,928 | 10.32% |
PRUDENTIAL PLC | Victrex Plc | 2016-12-28 | 2,752,475 | 3.21% |
PRUDENTIAL PLC | Harbourvest Global Private Equity Limited | 2016-12-21 | 8,243,928 | 10.32% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2016-12-19 | 51,887,519 | 14.74% |
PRUDENTIAL PLC | International Biotechnology Trust plc | 2016-12-15 | 1,504,147 | 4.0% |
PRUDENTIAL PLC | Chesnara PLC | 2016-12-15 | 7,663,873 | 5.11% |
PRUDENTIAL PLC | Tullow Oil Plc | 2016-12-13 | 45,298,758 | 4.96% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2016-12-13 | 3,634,169 | 9.02% |
PRUDENTIAL PLC | Tullow Oil Plc | 2016-12-12 | 45,809,457 | 5.02% |
PRUDENTIAL PLC | Tullow Oil Plc | 2016-12-08 | 49,179,287 | 5.38% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2016-12-08 | 69,323,645 | 14.17% |
PRUDENTIAL PLC | Spirent Communications plc | 2016-12-06 | 61,712,760 | 10.08% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-12-06 | 13,006,480 | 6.46% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2016-12-05 | 68,611,161 | 14.01% |
PRUDENTIAL PLC | Virgin Money Holdings (UK) Plc | 2016-12-01 | 14,003,154 | 3.14% |
PRUDENTIAL PLC | Tullow Oil Plc | 2016-11-28 | 45,672,826 | 5.0% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2016-11-28 | 68,536,597 | 13.96% |
PRUDENTIAL PLC | Britvic plc | 2016-11-28 | 13,193,028 | 5.01% |
PRUDENTIAL PLC | NextEnergy Solar Fund Limited | 2016-11-25 | 79,032,769 | 17.42% |
PRUDENTIAL PLC | Spirent Communications plc | 2016-11-22 | 61,712,760 | 10.08% |
PRUDENTIAL PLC | Ophir Energy plc | 2016-11-22 | 70,388,599 | 9.96% |
PRUDENTIAL PLC | Tullow Oil Plc | 2016-11-22 | 45,618,351 | 4.99% |
PRUDENTIAL PLC | Close Brothers Group PLC | 2016-11-21 | 8,659,956 | 5.77% |
PRUDENTIAL PLC | Ophir Energy plc | 2016-11-21 | 72,049,735 | 10.2% |
PRUDENTIAL PLC | Tullow Oil Plc | 2016-11-18 | 45,757,356 | 5.01% |
PRUDENTIAL PLC | Ophir Energy plc | 2016-11-18 | 73,195,298 | 10.36% |
PRUDENTIAL PLC | Close Brothers Group PLC | 2016-11-17 | 8,659,956 | 5.77% |
PRUDENTIAL PLC | Henderson Smaller Companies Investment Trust PLC | 2016-11-15 | 2,372,588 | 3.17% |
PRUDENTIAL PLC | Electra Private Equity plc | 2016-11-14 | 3,637,169 | 9.03% |
PRUDENTIAL PLC | Ophir Energy plc | 2016-11-14 | 77,360,189 | 10.95% |
PRUDENTIAL PLC | CATCo Reinsurance Opportunities Fund Limited | 2016-11-07 | 42,515,941 | 11.31% |
PRUDENTIAL PLC | Spirent Communications plc | 2016-11-03 | 61,712,760 | 10.08% |
PRUDENTIAL PLC | Spirent Communications plc | 2016-10-27 | 61,712,760 | 10.08% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2016-10-21 | 88,136,431 | 10.6% |
PRUDENTIAL PLC | NextEnergy Solar Fund Limited | 2016-10-21 | 78,966,383 | 23.0% |
PRUDENTIAL PLC | Henderson Smaller Companies Investment Trust PLC | 2016-10-20 | 2,372,588 | 3.17% |
PRUDENTIAL PLC | Hansteen Holdings PLC | 2016-10-19 | 37,439,546 | 5.02% |
PRUDENTIAL PLC | Workspace Group plc | 2016-10-18 | 8,247,226 | 5.05% |
PRUDENTIAL PLC | Workspace Group plc | 2016-10-17 | 8,197,226 | 5.02% |
PRUDENTIAL PLC | Workspace Group plc | 2016-10-10 | 5,052,599 | 3.09% |
PRUDENTIAL PLC | M & G High Income Investment Trust Plc | 2016-10-06 | 260,495,214 | 51.99% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2016-09-30 | 86,041,275 | 10.35% |
PRUDENTIAL PLC | Ecofin Global Utilities and Infrastructure Trust Plc | 2016-09-26 | 9,266,529 | 10.08% |
PRUDENTIAL PLC | BBA Aviation PLC | 2016-09-26 | 31,530,272 | 3.05% |
PRUDENTIAL PLC | BBGI SICAV S.A. | 2016-09-21 | 64,297,577 | 14.88% |
PRUDENTIAL PLC | BBA Aviation PLC | 2016-09-15 | 31,597,264 | 3.06% |
PRUDENTIAL PLC | Lamprell Plc | 2016-09-14 | 37,513,596 | 10.97% |
PRUDENTIAL PLC | BBA Aviation PLC | 2016-09-08 | 31,597,264 | 3.06% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-08-31 | 13,080,229 | 6.5% |
PRUDENTIAL PLC | BBA Aviation PLC | 2016-08-30 | 31,686,736 | 3.07% |
PRUDENTIAL PLC | Tower Resources plc | 2016-08-30 | 3,092,998 | 11.35% |
PRUDENTIAL PLC | M & G High Income Investment Trust Plc | 2016-08-25 | 262,404,712 | 52.37% |
PRUDENTIAL PLC | Lamprell Plc | 2016-08-24 | 38,054,099 | 11.13% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-08-22 | 13,080,229 | 6.5% |
PRUDENTIAL PLC | Eco Animal Health plc | 2016-08-19 | 8,330,000 | 12.87% |
PRUDENTIAL PLC | Cape plc | 2016-08-19 | 14,406,622 | 11.89% |
PRUDENTIAL PLC | Ophir Energy plc | 2016-08-15 | 80,462,526 | 11.39% |
PRUDENTIAL PLC | Britvic plc | 2016-08-08 | 13,102,948 | 4.98% |
PRUDENTIAL PLC | NextEnergy Solar Fund Limited | 2016-08-04 | 75,953,990 | 22.81% |
PRUDENTIAL PLC | NextEnergy Solar Fund Limited | 2016-08-03 | 75,953,990 | 23.22% |
PRUDENTIAL PLC | M & G High Income Investment Trust Plc | 2016-08-02 | 260,441,800 | 51.98% |
PRUDENTIAL PLC | International Biotechnology Trust plc | 2016-08-01 | 1,507,882 | 4.0% |
PRUDENTIAL PLC | Lamprell Plc | 2016-07-29 | 38,314,281 | 11.21% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-07-28 | 13,145,131 | 6.53% |
PRUDENTIAL PLC | UK Mail Group plc | 2016-07-28 | 2,885,907 | 5.23% |
PRUDENTIAL PLC | UK Mail Group plc | 2016-07-28 | 2,885,907 | 5.23% |
PRUDENTIAL PLC | NextEnergy Solar Fund Limited | 2016-07-27 | 75,953,990 | 23.6% |
PRUDENTIAL PLC | Tower Resources plc | 2016-07-27 | 4,627,998 | 16.99% |
PRUDENTIAL PLC | International Biotechnology Trust plc | 2016-07-26 | 1,507,882 | 3.99% |
PRUDENTIAL PLC | Morgan Advanced Materials Plc | 2016-07-26 | 28,533,428 | 9.99% |
PRUDENTIAL PLC | PZ Cussons plc | 2016-07-19 | 22,092,376 | 5.15% |
PRUDENTIAL PLC | International Biotechnology Trust plc | 2016-07-19 | 1,514,742 | 4.01% |
PRUDENTIAL PLC | New World Resources plc | 2016-07-19 | 1,092,482,588 | 22.66% |
PRUDENTIAL PLC | Britvic plc | 2016-07-14 | 13,189,126 | 5.01% |
PRUDENTIAL PLC | Britvic plc | 2016-07-12 | 13,192,360 | 5.01% |
PRUDENTIAL PLC | PZ Cussons plc | 2016-07-07 | 22,512,779 | 5.25% |
PRUDENTIAL PLC | Eco Animal Health plc | 2016-07-05 | 8,730,000 | 13.62% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2016-06-30 | 86,038,525 | 11.22% |
PRUDENTIAL PLC | Britvic plc | 2016-06-29 | 13,192,360 | 5.02% |
PRUDENTIAL PLC | Morgan Advanced Materials Plc | 2016-06-27 | 28,663,418 | 10.04% |
PRUDENTIAL PLC | New World Resources plc | 2016-06-24 | 1,092,482,588 | 29.02% |
PRUDENTIAL PLC | Ophir Energy plc | 2016-06-22 | 80,893,144 | 11.45% |
PRUDENTIAL PLC | Morgan Advanced Materials Plc | 2016-06-20 | 28,475,620 | 9.97% |
PRUDENTIAL PLC | Morgan Advanced Materials Plc | 2016-06-20 | 28,475,620 | 9.97% |
PRUDENTIAL PLC | Ophir Energy plc | 2016-06-17 | 80,863,559 | 11.45% |
PRUDENTIAL PLC | Porvair Plc | 2016-06-15 | 4,000,000 | 8.86% |
PRUDENTIAL PLC | Severfield plc | 2016-06-15 | 44,523,933 | 14.96% |
PRUDENTIAL PLC | Phoenix Group Holdings | 2016-06-10 | 12,649,238 | 5.1% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-06-08 | 12,957,042 | 6.44% |
PRUDENTIAL PLC | Severfield plc | 2016-06-07 | 44,643,933 | 15.0% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2016-06-01 | 86,035,710 | 11.22% |
PRUDENTIAL PLC | International Biotechnology Trust plc | 2016-05-27 | 1,514,742 | 3.95% |
PRUDENTIAL PLC | Regus Plc | 2016-05-26 | 83,868,451 | 8.99% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-05-24 | 13,065,269 | 6.49% |
PRUDENTIAL PLC | Inchcape Plc | 2016-05-23 | 21,579,214 | 5.02% |
PRUDENTIAL PLC | Cape plc | 2016-05-20 | 15,725,805 | 12.98% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2016-05-19 | 85,960,710 | 11.21% |
PRUDENTIAL PLC | Britvic plc | 2016-05-18 | 13,085,621 | 4.98% |
PRUDENTIAL PLC | Ophir Energy plc | 2016-05-18 | 80,276,495 | 11.36% |
PRUDENTIAL PLC | Porvair Plc | 2016-05-16 | 4,923,000 | 10.9% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2016-05-13 | 54,044,380 | 14.26% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-05-11 | 12,338,162 | 6.13% |
PRUDENTIAL PLC | Britvic plc | 2016-05-10 | 13,135,621 | 5.0% |
PRUDENTIAL PLC | Britvic PLC | 2016-05-09 | 13,235,621 | 5.03% |
PRUDENTIAL PLC | NextEnergy Solar Fund Limited | 2016-05-06 | 69,495,459 | 25.0% |
PRUDENTIAL PLC | Britvic PLC | 2016-05-06 | 13,235,621 | 5.03% |
PRUDENTIAL PLC | Ophir Energy Plc | 2016-05-05 | 80,230,737 | 11.36% |
PRUDENTIAL PLC | Ophir Energy Plc | 2016-05-04 | 80,230,737 | 11.36% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-05-03 | 11,808,833 | 5.87% |
PRUDENTIAL PLC | Inchcape Plc | 2016-05-03 | 21,579,214 | 5.01% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2016-05-03 | 54,044,380 | 14.25% |
PRUDENTIAL PLC | Victrex Plc | 2016-04-28 | 4,274,860 | 4.99% |
PRUDENTIAL PLC | Low & Bonar PLC | 2016-04-28 | 16,569,478 | 5.03% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2016-04-28 | 55,353,560 | 14.59% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2016-04-27 | 66,729,999 | 13.23% |
PRUDENTIAL PLC | Provident Financial plc | 2016-04-27 | 4,639,350 | 3.14% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2016-04-25 | 65,605,376 | 13.01% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2016-04-19 | 65,234,383 | 12.92% |
PRUDENTIAL PLC | HG Capital Trust Plc | 2016-04-19 | 4,457,049 | 11.94% |
PRUDENTIAL PLC | Inchcape Plc | 2016-04-19 | 21,579,214 | 5.01% |
PRUDENTIAL PLC | Low & Bonar PLC | 2016-04-15 | 16,569,478 | 5.03% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-04-12 | 11,808,833 | 5.87% |
PRUDENTIAL PLC | Inchcape Plc | 2016-04-07 | 21,581,093 | 5.0% |
PRUDENTIAL PLC | M & G High Income Investment Trust Plc | 2016-04-01 | 265,478,306 | 52.98% |
PRUDENTIAL PLC | Britvic PLC | 2016-03-31 | 13,235,621 | 5.04% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2016-03-30 | 55,353,570 | 14.0% |
PRUDENTIAL PLC | Inchcape Plc | 2016-03-30 | 21,581,093 | 4.99% |
PRUDENTIAL PLC | Stock Spirits Group plc | 2016-03-23 | 15,259,967 | 7.62% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2016-03-22 | 6,576,735 | 4.89% |
PRUDENTIAL PLC | Hochschild Mining plc | 2016-03-22 | 25,989,315 | 5.14% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-03-18 | 11,708,833 | 5.82% |
PRUDENTIAL PLC | Regenersis Plc | 2016-03-18 | 10,278,053 | 13.0% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2016-03-16 | 6,772,006 | 5.03% |
PRUDENTIAL PLC | Ophir Energy Plc | 2016-03-16 | 79,679,844 | 11.28% |
PRUDENTIAL PLC | Spirent Communications plc | 2016-03-16 | 67,263,910 | 10.99% |
PRUDENTIAL PLC | Spirent Communications plc | 2016-03-15 | 67,486,656 | 11.03% |
PRUDENTIAL PLC | Blue Capital Global Reinsurance Fund Limited | 2016-03-15 | 25,680,000 | 12.89% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-03-11 | 11,708,833 | 5.82% |
PRUDENTIAL PLC | New World Resources plc | 2016-03-09 | 632,752,105 | 19.18% |
PRUDENTIAL PLC | Ophir Energy Plc | 2016-03-09 | 79,689,091 | 11.29% |
PRUDENTIAL PLC | Ophir Energy Plc | 2016-03-07 | 79,689,091 | 11.29% |
PRUDENTIAL PLC | Ophir Energy Plc | 2016-03-04 | 79,689,091 | 11.29% |
PRUDENTIAL PLC | Porvair Plc | 2016-03-03 | 5,408,643 | 11.98% |
PRUDENTIAL PLC | Ophir Energy Plc | 2016-03-03 | 79,689,091 | 11.29% |
PRUDENTIAL PLC | Ophir Energy Plc | 2016-03-01 | 79,689,091 | 11.29% |
PRUDENTIAL PLC | International Biotechnology Trust PLC | 2016-02-29 | 1,623,733 | 4.15% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2016-02-26 | 6,810,930 | 5.06% |
PRUDENTIAL PLC | Tullow Oil Plc | 2016-02-25 | 46,045,258 | 5.05% |
PRUDENTIAL PLC | Oxford Biomedica Plc | 2016-02-25 | 490,443,106 | 18.14% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2016-02-18 | 6,853,351 | 5.09% |
PRUDENTIAL PLC | Berendsen Plc | 2016-02-17 | 14,391,388 | 8.33% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2016-02-15 | 6,927,178 | 5.15% |
PRUDENTIAL PLC | M & G High Income Investment Trust Plc | 2016-02-15 | 265,517,028 | 52.99% |
PRUDENTIAL PLC | Premier Farnell Plc | 2016-02-05 | 31,519,294 | 8.48% |
PRUDENTIAL PLC | International Biotechnology Trust PLC | 2016-02-05 | 1,623,733 | 4.14% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2016-02-04 | 6,927,178 | 5.15% |
PRUDENTIAL PLC | International Biotechnology Trust PLC | 2016-02-03 | 1,623,733 | 4.14% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2016-02-02 | 6,938,299 | 5.16% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2016-02-01 | 7,017,276 | 5.22% |
PRUDENTIAL PLC | Ophir Energy Plc | 2016-01-28 | 78,711,376 | 11.15% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2016-01-25 | 3,761,802 | 9.34% |
PRUDENTIAL PLC | Provident Financial plc | 2016-01-25 | 7,376,604 | 5.01% |
PRUDENTIAL PLC | BBGI SICAV S.A. | 2016-01-21 | 69,164,769 | 16.07% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2016-01-21 | 10,065,216 | 5.0% |
PRUDENTIAL PLC | BBGI SICAV S.A. | 2016-01-14 | 67,912,153 | 15.77% |
PRUDENTIAL PLC | BBGI SICAV S.A. | 2016-01-13 | 67,312,153 | 15.63% |
PRUDENTIAL PLC | Accesso Technology Group Plc | 2016-01-12 | 1,134,140 | 5.15% |
PRUDENTIAL PLC | Digital Barriers Plc | 2016-01-11 | 0 | 0% |
PRUDENTIAL PLC | Lamprell Plc | 2016-01-11 | 42,962,908 | 12.57% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-12-30 | 3,811,476 | 9.46% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2015-12-24 | 8,848,300 | 4.4% |
PRUDENTIAL PLC | Cape PLC | 2015-12-22 | 16,944,402 | 13.99% |
PRUDENTIAL PLC | Stobart Group Ltd | 2015-12-17 | 36,710,648 | 10.66% |
PRUDENTIAL PLC | Ophir Energy Plc | 2015-12-11 | 77,757,214 | 11.01% |
PRUDENTIAL PLC | Standard Life UK Smaller Companies Trust Plc | 2015-12-08 | 5,019,960 | 7.53% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2015-12-07 | 8,848,300 | 4.4% |
PRUDENTIAL PLC | The Restaurant Group Plc | 2015-12-04 | 8,848,300 | 4.4% |
PRUDENTIAL PLC | New World Resources plc | 2015-11-27 | 632,752,105 | 9.49% |
PRUDENTIAL PLC | BBA Aviation PLC | 2015-11-27 | 32,649,608 | 3.16% |
PRUDENTIAL PLC | National Express Group Plc | 2015-11-27 | 50,987,079 | 9.96% |
PRUDENTIAL PLC | DP Aircraft I Ltd | 2015-11-25 | 46,914,412 | 22.41% |
PRUDENTIAL PLC | Next Energy Solar Fund Limited | 2015-11-25 | 69,495,459 | 25.0% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-11-25 | 3,317,111 | 9.09% |
PRUDENTIAL PLC | Cape PLC | 2015-11-24 | 17,287,834 | 14.27% |
PRUDENTIAL PLC | FBD Holdings plc | 2015-11-24 | 1,445,475 | 4.17% |
PRUDENTIAL PLC | Bacanora Minerals Ltd | 2015-11-19 | 8,399,642 | 8.69% |
PRUDENTIAL PLC | Epistem Holdings PLC | 2015-11-19 | 478,490 | 4.52% |
PRUDENTIAL PLC | Next Energy Solar Fund Limited | 2015-11-18 | 69,495,459 | 25.0% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2015-11-17 | 84,992,778 | 11.59% |
PRUDENTIAL PLC | Severfield Plc | 2015-11-13 | 44,509,946 | 14.96% |
PRUDENTIAL PLC | Regus Plc | 2015-11-13 | 91,334,639 | 9.82% |
PRUDENTIAL PLC | Premier Farnell Plc | 2015-11-10 | 31,126,375 | 8.37% |
PRUDENTIAL PLC | Catco Reinsurance Opportunities Fund Limited | 2015-11-02 | 42,396,898 | 11.72% |
PRUDENTIAL PLC | NextEnergy Solar Fund Limited | 2015-10-30 | 69,464,799 | 24.99% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2015-10-21 | 60,737,717 | 12.0% |
PRUDENTIAL PLC | Novae Group Plc | 2015-10-09 | 6,421,925 | 0% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2015-10-08 | 59,764,405 | 11.81% |
PRUDENTIAL PLC | UDG Healthcare PLC | 2015-10-05 | 12,243,598 | 4.99% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2015-10-03 | 87,313,550 | 10.5% |
PRUDENTIAL PLC | UDG Healthcare PLC | 2015-10-01 | 12,293,598 | 5.02% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2015-09-30 | 66,276,129 | 10.12% |
PRUDENTIAL PLC | Homeserve Plc | 2015-09-25 | 17,302,878 | 5.62% |
PRUDENTIAL PLC | Severfield Plc | 2015-09-25 | 44,909,946 | 15.09% |
PRUDENTIAL PLC | Regus Plc | 2015-09-23 | 92,756,956 | 9.97% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2015-09-15 | 55,922,811 | 11.05% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2015-09-14 | 54,915,480 | 10.85% |
PRUDENTIAL PLC | St James’s Place Plc | 2015-09-11 | 0 | 0.0% |
PRUDENTIAL PLC | Ophir Energy Plc | 2015-09-10 | 72,551,680 | 10.28% |
PRUDENTIAL PLC | Morgan Advanced Materials Plc | 2015-09-09 | 31,389,883 | 10.99% |
PRUDENTIAL PLC | The Vitec Group plc | 2015-09-09 | 3,128,834 | 7.05% |
PRUDENTIAL PLC | Ophir Energy Plc | 2015-09-07 | 65,982,052 | 9.35% |
PRUDENTIAL PLC | Ophir Energy Plc | 2015-09-07 | 69,627,298 | 9.87% |
PRUDENTIAL PLC | BBA Aviation PLC | 2015-08-27 | 0 | 0.0% |
PRUDENTIAL PLC | HG CAPITAL TRUST Plc | 2015-08-25 | 4,699,857 | 12.59% |
PRUDENTIAL PLC | C&C Group PLC | 2015-08-25 | 16,027,771 | 4.71% |
PRUDENTIAL PLC | Low & Bonar PLC | 2015-08-19 | 0 | 0% |
PRUDENTIAL PLC | M & G High Income Investment Trust Plc | 2015-08-17 | 270,468,044 | 53.98% |
PRUDENTIAL PLC | FBD Holdings plc | 2015-08-06 | 1,575,475 | 4.54% |
PRUDENTIAL PLC | Oxford Biomedica Plc | 2015-08-05 | 462,983,605 | 17.99% |
PRUDENTIAL PLC | Cobham PLC | 2015-08-04 | 57,114,339 | 5.01% |
PRUDENTIAL PLC | Aggreko Plc | 2015-08-03 | 12,874,582 | 5.02% |
PRUDENTIAL PLC | Imagination Technologies Group Plc | 2015-08-03 | 29,976,473 | 10.99% |
PRUDENTIAL PLC | Novae Group Plc | 2015-07-31 | 7,057,166 | 10.95% |
PRUDENTIAL PLC | Porvair Plc | 2015-07-29 | 5,800,000 | 12.94% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2015-07-29 | 64,140,584 | 9.85% |
PRUDENTIAL PLC | Regus Plc | 2015-07-28 | 102,185,104 | 10.99% |
PRUDENTIAL PLC | Britvic PLC | 2015-07-28 | 13,191,036 | 5.05% |
PRUDENTIAL PLC | Cape PLC | 2015-07-27 | 18,057,032 | 14.91% |
PRUDENTIAL PLC | Petropavlovsk PLC | 2015-07-21 | 325,636,348 | 9.93% |
PRUDENTIAL PLC | UDG Healthcare PLC | 2015-07-16 | 14,575,241 | 5.95% |
PRUDENTIAL PLC | Coats Group Plc | 2015-07-15 | 140,851,167 | 10.0% |
PRUDENTIAL PLC | C&C Group PLC | 2015-07-13 | 16,688,100 | 4.9% |
PRUDENTIAL PLC | UK Mail Group Plc | 2015-07-13 | 5,324,660 | 9.72% |
PRUDENTIAL PLC | Lamprell Plc | 2015-07-13 | 40,861,531 | 11.95% |
PRUDENTIAL PLC | Europa Oil & Gas plc | 2015-07-10 | 18,294,817 | 8.13% |
PRUDENTIAL PLC | Novae Group Plc | 2015-07-08 | 7,402,159 | 11.48% |
PRUDENTIAL PLC | Lamprell Plc | 2015-07-01 | 42,088,119 | 12.31% |
PRUDENTIAL PLC | De La Rue plc | 2015-06-29 | 5,465,597 | 5.39% |
PRUDENTIAL PLC | C&C Group PLC | 2015-06-17 | 17,091,343 | 5.03% |
PRUDENTIAL PLC | Aggreko Plc | 2015-06-15 | 13,147,170 | 5.13% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-06-15 | 1,835 | 0.0% |
PRUDENTIAL PLC | Petropavlovsk PLC | 2015-06-12 | 329,758,869 | 10.05% |
PRUDENTIAL PLC | DP Aircraft I Ltd | 2015-06-12 | 45,685,498 | 21.82% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-06-10 | 1,835 | 0.0% |
PRUDENTIAL PLC | Cobham PLC | 2015-06-10 | 0 | 0.0% |
PRUDENTIAL PLC | C&C Group PLC | 2015-06-09 | 16,908,900 | 4.97% |
PRUDENTIAL PLC | De La Rue plc | 2015-06-03 | 8,378,078 | 8.28% |
PRUDENTIAL PLC | De La Rue plc | 2015-06-02 | 9,012,705 | 8.91% |
PRUDENTIAL PLC | Imagination Technologies Group Plc | 2015-06-01 | 29,976,473 | 11.03% |
PRUDENTIAL PLC | Stobart Group Ltd | 2015-05-27 | 38,818,359 | 11.83% |
PRUDENTIAL PLC | Petropavlovsk Plc | 2015-05-27 | 327,345,413 | 9.98% |
PRUDENTIAL PLC | Morgan Advanced Materials plc | 2015-05-26 | 33,062,790 | 11.58% |
PRUDENTIAL PLC | Novae Group Plc | 2015-05-21 | 7,695,477 | 11.94% |
PRUDENTIAL PLC | Henderson Smaller Companies Investment Trust PLC | 2015-05-19 | 2,897,854 | 3.87% |
PRUDENTIAL PLC | Imagination Technologies Group Plc | 2015-05-19 | 29,976,473 | 10.38% |
PRUDENTIAL PLC | Ophir Energy Plc | 2015-05-19 | 59,413,355 | 8.42% |
PRUDENTIAL PLC | Stobart Group Ltd | 2015-05-15 | 41,929,510 | 12.78% |
PRUDENTIAL PLC | Stobart Group Ltd | 2015-05-11 | 42,518,427 | 12.96% |
PRUDENTIAL PLC | GW Pharmaceuticals Plc | 2015-05-07 | 26,190,529 | 10.2% |
PRUDENTIAL PLC | Thorntons Plc | 2015-05-07 | 4,747,193 | 6.88% |
PRUDENTIAL PLC | UDG Healthcare PLC | 2015-04-30 | 17,070,751 | 6.98% |
PRUDENTIAL PLC | Petropavlovsk Plc | 2015-04-23 | 327,936,305 | 10.0% |
PRUDENTIAL PLC | Fastjet Plc | 2015-04-22 | 9,803,436 | 14.75% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-04-22 | 1,835 | 0.0% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2015-04-22 | 64,140,584 | 12.23% |
PRUDENTIAL PLC | National Express Group Plc | 2015-04-16 | 56,149,081 | 10.97% |
PRUDENTIAL PLC | C&C Group PLC | 2015-04-16 | 18,676,900 | 5.5% |
PRUDENTIAL PLC | Petropavlovsk Plc | 2015-04-16 | 327,317,470 | 9.98% |
PRUDENTIAL PLC | Petropavlovsk Plc | 2015-04-15 | 327,874,421 | 10.0% |
PRUDENTIAL PLC | De La Rue plc | 2015-04-15 | 10,961,441 | 10.83% |
PRUDENTIAL PLC | Petropavlovsk Plc | 2015-04-13 | 327,379,353 | 9.98% |
PRUDENTIAL PLC | Petropavlovsk PLC | 2015-04-10 | 328,121,955 | 10.0% |
PRUDENTIAL PLC | De La Rue plc | 2015-04-09 | 11,371,886 | 11.24% |
PRUDENTIAL PLC | Enterprise Inns PLC | 2015-04-08 | 50,601,905 | 10.0% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-04-02 | 1,835 | 0.0% |
PRUDENTIAL PLC | Novae Group plc | 2015-04-02 | 8,157,928 | 12.66% |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 2015-03-31 | 64,140,584 | 12.41% |
PRUDENTIAL PLC | M & G High Income Investment Trust Plc | 2015-03-30 | 275,515,640 | 54.99% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-03-27 | 1,835 | 0.0% |
PRUDENTIAL PLC | Morgan Advanced Materials plc | 2015-03-27 | 34,223,873 | 11.99% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-03-26 | 1,835 | 0.0% |
PRUDENTIAL PLC | Regus Plc | 2015-03-24 | 112,561,136 | 11.99% |
PRUDENTIAL PLC | De La Rue plc | 2015-03-24 | 13,106,702 | 12.96% |
PRUDENTIAL PLC | UDG Healthcare PLC | 2015-03-20 | 19,246,251 | 7.87% |
PRUDENTIAL PLC | FBD Holdings plc | 2015-03-20 | 1,133,206 | 3.27% |
PRUDENTIAL PLC | Novae Group plc | 2015-03-20 | 8,730,160 | 13.55% |
PRUDENTIAL PLC | Petropavlovsk Plc | 2015-03-18 | 307,329,102 | 9.37% |
PRUDENTIAL PLC | UBM Plc | 2015-03-18 | 22,226,259 | 5.02% |
PRUDENTIAL PLC | UDG Healthcare PLC | 2015-03-17 | 19,651,096 | 8.03% |
PRUDENTIAL PLC | GW Pharmaceuticals Plc | 2015-03-16 | 28,141,621 | 11.86% |
PRUDENTIAL PLC | NextEnergy Solar Fund Limited | 2015-02-27 | 60,093,683 | 25.0% |
PRUDENTIAL PLC | Thorntons Plc | 2015-02-26 | 4,791,621 | 6.95% |
PRUDENTIAL PLC | Advanced Computer Software Group PLC | 2015-02-24 | 51,645,777 | 10.73% |
PRUDENTIAL PLC | Advanced Computer Software Group PLC | 2015-02-23 | 57,239,576 | 11.9% |
PRUDENTIAL PLC | GW Pharmaceuticals Plc | 2015-02-13 | 30,274,529 | 12.79% |
PRUDENTIAL PLC | Stobart Group Ltd | 2015-02-12 | 45,276,347 | 13.8% |
PRUDENTIAL PLC | Kingspan Group PLC | 2015-02-05 | 6,855,000 | 3.99% |
PRUDENTIAL PLC | HG CAPITAL TRUST Plc | 2015-02-04 | 4,479,550 | 12.0% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-01-28 | 1,835 | 0.0% |
PRUDENTIAL PLC | De La Rue plc | 2015-01-28 | 14,152,198 | 13.99% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-01-27 | 1,835 | 0.0% |
PRUDENTIAL PLC | Stobart Group Ltd | 2015-01-23 | 45,698,738 | 13.93% |
PRUDENTIAL PLC | Bovis Homes Group PLC | 2015-01-15 | 6,817,739 | 5.07% |
PRUDENTIAL PLC | Next Energy Solar Fund Limited | 2015-01-09 | 44,265,000 | 24.5% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-01-09 | 1,835 | 0.0% |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 2015-01-07 | 64,292,274 | 12.41% |
PRUDENTIAL PLC | Imagination Technologies Group Plc | 2015-01-05 | 32,000,876 | 11.82% |
PRUDENTIAL PLC | Electra Private Equity PLC | 2015-01-05 | 1,835 | 0.0% |
PRUDENTIAL PLC | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 2015-01-02 | 0 | 0% |
PRUDENTIAL PLC | Connect Group Plc | 2014-12-17 | 13,063,367 | 5.36% |
PRUDENTIAL PLC | International Biotechnology Trust plc | 0 | 0% | |
PRUDENTIAL PLC | Phoenix Group Holdings | 0 | 0% | |
PRUDENTIAL PLC | UDG Healthcare PLC | 9,824 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | FBD Holdings plc | 2,451,512 | 0% | |
PRUDENTIAL PLC | Harbourvest Global Private Equity Limited | 0 | 0% | |
PRUDENTIAL PLC | Miton Global Opportunities plc | 0 | 0% | |
PRUDENTIAL PLC | Harbourvest Global Private Equity Limited | 0 | 0% | |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 0 | 0% | |
PRUDENTIAL PLC | Phoenix Group Holdings | 0 | 0% | |
PRUDENTIAL PLC | Workspace Group PLC | 0 | 0% | |
PRUDENTIAL PLC | CHEMRING GROUP PLC | 0 | 0% | |
PRUDENTIAL PLC | WH Smith PLC | 0 | 0% | |
PRUDENTIAL PLC | WH Smith PLC | 0 | 0% | |
PRUDENTIAL PLC | CHEMRING GROUP PLC | 0 | 0% | |
PRUDENTIAL PLC | EI Group plc | 0 | 0% | |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 0 | 0% | |
PRUDENTIAL PLC | Bacanora Minerals Ltd | 0 | 0% | |
PRUDENTIAL PLC | CATCo Reinsurance Opportunities Fund Ltd | 0 | 0% | |
PRUDENTIAL PLC | Jupiter Fund Management plc | 0 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | EI Group plc | 0 | 0% | |
PRUDENTIAL PLC | WH Smith PLC | 0 | 0% | |
PRUDENTIAL PLC | Genedrive PLC | 0 | 0% | |
PRUDENTIAL PLC | Miton Global Opportunities plc | 0 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | Harbourvest Global Private Equity Limited | 0 | 0% | |
PRUDENTIAL PLC | Bovis Homes Group PLC | 0 | 0% | |
PRUDENTIAL PLC | Close Brothers Group PLC | 0 | 0% | |
PRUDENTIAL PLC | UDG Healthcare PLC | 7,483,293 | 0% | |
PRUDENTIAL PLC | International Biotechnology Trust plc | 0 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | WH Smith PLC | 0 | 0% | |
PRUDENTIAL PLC | FBD Holdings plc | 1,489,791 | 0% | |
PRUDENTIAL PLC | BBGI SICAV S.A. | 15 | 63405443.0% | |
PRUDENTIAL PLC | International Biotechnology Trust plc | 0 | 0% | |
PRUDENTIAL PLC | FBD Holdings plc | 1,881,023 | 0% | |
PRUDENTIAL PLC | WH Smith PLC | 0 | 0% | |
PRUDENTIAL PLC | The Renewables Infrastructure Group Limited | 0 | 0% | |
PRUDENTIAL PLC | Electra Private Equity PLC | 0 | 0% | |
PRUDENTIAL PLC | Bovis Homes Group PLC | 0 | 0% | |
PRUDENTIAL PLC | Dalata Hotel Group PLC | 9,176,149 | 0% | |
PRUDENTIAL PLC | CATCo Reinsurance Opportunities Fund Ltd | 0 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | Phoenix Group Holdings | 0 | 0% | |
PRUDENTIAL PLC | Miton Global Opportunities Plc | 0 | 0% | |
PRUDENTIAL PLC | Harbourvest Global Private Equity Limited | 0 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | CHEMRING GROUP PLC | 0 | 0% | |
PRUDENTIAL PLC | EI Group plc | 0 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | Genedrive PLC | 0 | 0% | |
PRUDENTIAL PLC | Phoenix Group Holdings | 0 | 0% | |
PRUDENTIAL PLC | NB Distressed Debt Investment Fund Limited | 0 | 0% | |
PRUDENTIAL PLC | Bovis Homes Group PLC | 0 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | Dalata Hotel Group Plc | 9,833,849 | 0% | |
PRUDENTIAL PLC | Dalata Hotel Group Plc | 7,440,249 | 0% | |
PRUDENTIAL PLC | Bovis Homes Group PLC | 0 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | Phoenix Group Holdings | 0 | 0% | |
PRUDENTIAL PLC | McCarthy & Stone plc | 0 | 0% | |
PRUDENTIAL PLC | International Biotechnology Trust plc | 0 | 0% | |
PRUDENTIAL PLC | WH Smith PLC | 0 | 0% | |
PRUDENTIAL PLC | FBD Holdings plc | 2,325,276 | 0% |