| Dalton Strategic Partnership LLP |
ABERDEEN ASSET MGMT PLC |
0.54% |
2016-03-17 |
UK |
| Dalton Strategic Partnership LLP |
ABERDEEN ASSET MGMT PLC |
0.56% |
2016-03-30 |
UK |
| Dalton Strategic Partnership LLP |
ABERDEEN ASSET MGMT PLC |
0.17% |
2016-05-11 |
UK |
| Dalton Strategic Partnership LLP |
ABERDEEN ASSET MGMT PLC |
0.49% |
2016-03-22 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.72% |
2016-03-08 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.72% |
2016-01-15 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.69% |
2016-01-04 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.65% |
2016-03-09 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.51% |
2015-12-01 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.77% |
2015-09-07 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.92% |
2016-01-27 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.77% |
2015-11-02 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.62% |
2015-08-20 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.62% |
2015-12-11 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.7% |
2015-12-23 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.48% |
2016-03-17 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.87% |
2016-03-07 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.46% |
2015-11-24 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.49% |
2014-11-05 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.51% |
2014-10-28 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.45% |
2013-03-06 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.51% |
2013-03-01 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.58% |
2015-11-12 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.88% |
2016-01-25 |
UK |
| Dalton Strategic Partnership LLP |
ADMIRAL GROUP PLC |
0.58% |
2016-03-16 |
UK |
| Dalton Strategic Partnership LLP |
Betfair Group Plc |
0.36% |
2012-11-23 |
UK |
| Dalton Strategic Partnership LLP |
Betfair Group Plc |
0.51% |
2012-11-16 |
UK |
| Dalton Strategic Partnership LLP |
Betfair Group Plc |
0.68% |
2012-11-14 |
UK |
| Dalton Strategic Partnership LLP |
Betfair Group Plc |
0.77% |
2012-11-09 |
UK |
| Dalton Strategic Partnership LLP |
Betfair Group Plc |
0.89% |
2012-11-05 |
UK |
| Dalton Strategic Partnership LLP |
Betfair Group Plc |
1.02% |
2012-11-01 |
UK |
| Dalton Strategic Partnership LLP |
Dalton Strategic Partnership LLP |
0.55% |
2015-05-20 |
GERMANY |
| DALTON STRATEGIC PARTNERSHIP LLP |
DIASORIN SPA |
1.16% |
2012-11-01 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
DIASORIN SPA |
0.88% |
2012-11-09 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
DIASORIN SPA |
0.9% |
2012-11-15 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
DIASORIN SPA |
0.81% |
2013-01-11 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
DIASORIN SPA |
0.79% |
2013-01-15 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
DIASORIN SPA |
0.69% |
2013-02-04 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
DIASORIN SPA |
0.58% |
2013-03-08 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
DIASORIN SPA |
0.47% |
2013-03-11 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
FAURECIA |
0.53% |
2016-03-16 |
FRANCE |
| DALTON STRATEGIC PARTNERSHIP LLP |
FAURECIA |
0.61% |
2016-05-04 |
FRANCE |
| DALTON STRATEGIC PARTNERSHIP LLP |
FAURECIA |
0.68% |
2016-09-16 |
FRANCE |
| DALTON STRATEGIC PARTNERSHIP LLP |
FAURECIA |
0.51% |
2016-04-21 |
FRANCE |
| DALTON STRATEGIC PARTNERSHIP LLP |
FAURECIA |
0.7% |
2016-07-28 |
FRANCE |
| DALTON STRATEGIC PARTNERSHIP LLP |
FAURECIA |
0.47% |
2016-10-14 |
FRANCE |
| DALTON STRATEGIC PARTNERSHIP LLP |
FAURECIA |
0.5% |
2016-10-13 |
FRANCE |
| DALTON STRATEGIC PARTNERSHIP LLP |
FAURECIA |
0.48% |
2016-04-13 |
FRANCE |
| Dalton Strategic Partnership LLP |
FOXTONS GROUP PLC |
0.49% |
2014-01-20 |
UK |
| Dalton Strategic Partnership LLP |
FOXTONS GROUP PLC |
0.5% |
2014-01-17 |
UK |
| Dalton Strategic Partnership LLP |
FOXTONS GROUP PLC |
0.61% |
2014-01-08 |
UK |
| Dalton Strategic Partnership LLP |
FOXTONS GROUP PLC |
0.51% |
2013-12-20 |
UK |
| Dalton Strategic Partnership LLP |
LEARNING TECHNOLOGIES GROUP PLC |
0.51% |
2020-04-16 |
UK |
| Dalton Strategic Partnership LLP |
LEARNING TECHNOLOGIES GROUP PLC |
0.52% |
2020-04-20 |
UK |
| Dalton Strategic Partnership LLP |
LEARNING TECHNOLOGIES GROUP PLC |
0.51% |
2020-04-06 |
UK |
| Dalton Strategic Partnership LLP |
MAN GROUP PLC |
0.49% |
2014-10-23 |
UK |
| Dalton Strategic Partnership LLP |
MAN GROUP PLC |
0.5% |
2014-10-16 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
0.41% |
2013-06-07 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
0.58% |
2013-06-03 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
0.61% |
2013-05-31 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
0.78% |
2013-05-30 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
0.87% |
2013-05-28 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
0.94% |
2013-05-24 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.07% |
2013-05-22 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.29% |
2013-04-03 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.42% |
2013-03-26 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.4% |
2013-03-25 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.37% |
2013-03-14 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.48% |
2013-02-20 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.5% |
2013-02-18 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.43% |
2013-02-08 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.34% |
2013-01-22 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.26% |
2013-01-21 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.12% |
2012-12-12 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.23% |
2012-12-04 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.34% |
2012-11-27 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.28% |
2012-11-15 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.37% |
2012-11-14 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.44% |
2012-11-12 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.51% |
2012-11-02 |
UK |
| Dalton Strategic Partnership LLP |
OCADO GROUP PLC |
1.49% |
2012-11-01 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
0.95% |
2013-05-31 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.09% |
2013-05-30 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.1% |
2013-05-29 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.52% |
2013-04-11 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.49% |
2013-03-27 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.52% |
2013-03-22 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.49% |
2013-03-21 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.51% |
2013-03-20 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.44% |
2013-03-06 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.31% |
2013-03-04 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.26% |
2013-02-27 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.39% |
2013-02-22 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.52% |
2013-02-05 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.46% |
2013-01-29 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
1.53% |
2012-11-29 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
2.16% |
2012-11-28 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
2.78% |
2012-11-27 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
2.98% |
2012-11-26 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
3.32% |
2012-11-01 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
0.0% |
2013-06-20 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
0.63% |
2013-06-12 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
0.75% |
2013-06-10 |
UK |
| Dalton Strategic Partnership LLP |
PURECIRCLE LTD |
0.82% |
2013-06-04 |
UK |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.97% |
2016-05-19 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
1.02% |
2016-05-20 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.58% |
2016-05-27 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.46% |
2016-05-30 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.73% |
2016-06-08 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.69% |
2016-06-16 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.79% |
2016-06-17 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.67% |
2016-07-15 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.56% |
2016-07-18 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.33% |
2016-07-20 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.57% |
2016-04-04 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.77% |
2016-04-13 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.82% |
2016-04-14 |
Italy |
| DALTON STRATEGIC PARTNERSHIP LLP |
SARAS SPA RAFFINERIE SARDE |
0.69% |
2016-05-12 |
Italy |
| Dalton Strategic Partnership LLP |
Südzucker AG |
1.1% |
2015-10-22 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.77% |
2015-09-15 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
1.09% |
2015-12-10 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
1.01% |
2015-11-20 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.88% |
2015-11-17 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.93% |
2016-06-10 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
1.08% |
2016-04-21 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
1.1% |
2016-03-04 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
1.01% |
2015-09-28 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.54% |
2016-06-27 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.9% |
2015-09-23 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
1.05% |
2016-03-01 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.97% |
2016-01-13 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
1.1% |
2015-12-04 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.9% |
2016-05-17 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.91% |
2016-05-27 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.88% |
2015-09-22 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.87% |
2016-06-02 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
1.11% |
2015-12-29 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.95% |
2015-11-19 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.89% |
2016-05-20 |
GERMANY |
| Dalton Strategic Partnership LLP |
Südzucker AG |
0.97% |
2015-11-16 |
GERMANY |
| Dalton Strategic Partnership LLP |
SUEDZUCKER AG |
0.93% |
2015-07-07 |
GERMANY |
| Dalton Strategic Partnership LLP |
SUEDZUCKER AG |
0.95% |
2015-08-03 |
GERMANY |
| Dalton Strategic Partnership LLP |
SUEDZUCKER AG |
0.89% |
2015-07-21 |
GERMANY |
| Dalton Strategic Partnership LLP |
SUEDZUCKER AG |
0.91% |
2015-07-22 |
GERMANY |
| Dalton Strategic Partnership LLP |
SUEDZUCKER AG |
0.86% |
2015-08-06 |
GERMANY |
| Dalton Strategic Partnership LLP |
SUEDZUCKER AG |
0.85% |
2015-07-27 |
GERMANY |
| Dalton Strategic Partnership LLP |
TAG Immobilien AG |
0.64% |
2016-02-25 |
GERMANY |
| Dalton Strategic Partnership LLP |
TAG IMMOBILIEN AG |
0.57% |
2015-07-02 |
GERMANY |
| Dalton Strategic Partnership LLP |
TAG Immobilien AG |
0.7% |
2016-03-01 |
GERMANY |
| Dalton Strategic Partnership LLP |
TAG Immobilien AG |
0.56% |
2016-02-24 |
GERMANY |
| Dalton Strategic Partnership LLP |
TAG IMMOBILIEN AG |
0.55% |
2015-08-06 |
GERMANY |
| Dalton Strategic Partnership LLP |
TAG Immobilien AG |
0.57% |
2016-03-08 |
GERMANY |
| Dalton Strategic Partnership LLP |
TELECOM PLUS PLC (LN*) |
0.49% |
2013-05-31 |
UK |
| Dalton Strategic Partnership LLP |
TELECOM PLUS PLC (LN*) |
0.59% |
2013-05-29 |
UK |
| Dalton Strategic Partnership LLP |
TELECOM PLUS PLC (LN*) |
0.78% |
2013-05-24 |
UK |
| Dalton Strategic Partnership LLP |
TELECOM PLUS PLC (LN*) |
0.87% |
2013-04-30 |
UK |
| Dalton Strategic Partnership LLP |
TELECOM PLUS PLC (LN*) |
0.95% |
2013-04-19 |
UK |
| Dalton Strategic Partnership LLP |
TELECOM PLUS PLC (LN*) |
1.08% |
2013-04-12 |
UK |
| Dalton Strategic Partnership LLP |
TELECOM PLUS PLC (LN*) |
1.15% |
2012-11-19 |
UK |
| Dalton Strategic Partnership LLP |
TELECOM PLUS PLC (LN*) |
1.03% |
2012-11-01 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.0% |
2015-03-31 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.61% |
2015-03-27 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.54% |
2015-03-20 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.64% |
2015-03-17 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.71% |
2015-03-12 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.55% |
2015-03-11 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.63% |
2015-03-05 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.7% |
2015-02-25 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.61% |
2015-02-09 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.5% |
2015-02-05 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.66% |
2015-01-29 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.71% |
2015-01-21 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.63% |
2014-12-15 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.58% |
2014-11-17 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.6% |
2014-11-07 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.59% |
2014-11-03 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.31% |
2014-09-26 |
UK |
| Dalton Strategic Partnership LLP |
TSB Banking Group PLC |
0.5% |
2014-09-18 |
UK |
| Dalton Strategic Partnership LLP |
Wirecard AG |
0.68% |
2016-01-26 |
GERMANY |
| Dalton Strategic Partnership LLP |
Wirecard AG |
0.51% |
2016-03-11 |
GERMANY |
| Dalton Strategic Partnership LLP |
Wirecard AG |
0.61% |
2016-01-06 |
GERMANY |
| Dalton Strategic Partnership LLP |
Wirecard AG |
0.51% |
2015-11-30 |
GERMANY |
| Dalton Strategic Partnership LLP |
Wirecard AG |
0.7% |
2016-01-25 |
GERMANY |
| Dalton Strategic Partnership LLP |
Wirecard AG |
0.59% |
2016-02-08 |
GERMANY |
| Dalton Strategic Partnership LLP |
Wirecard AG |
0.52% |
2015-11-02 |
GERMANY |
