| Fil Fund Management Ltd. |
Bekaert |
0.8099999999999999% |
2016-01-17 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
0.8099999999999999% |
2016-01-18 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.11% |
2016-05-11 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.11% |
2016-05-12 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.11% |
2016-05-13 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.11% |
2016-05-14 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.11% |
2016-05-15 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.11% |
2016-05-16 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.11% |
2016-05-17 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.11% |
2016-05-18 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.11% |
2016-05-19 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
0.7000000000000001% |
2016-01-21 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
0.8999999999999999% |
2016-01-19 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
0.8999999999999999% |
2016-01-20 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-02-29 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-01 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-02 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-03 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-04 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-05 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-06 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-07 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-08 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-09 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-10 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-11 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-12 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-13 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-14 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-15 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-16 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-17 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-18 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-19 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-20 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-21 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-22 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-23 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-24 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-25 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-26 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-27 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-28 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-29 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-30 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-03-31 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-01 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-02 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-03 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-04 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-05 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-06 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-07 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-08 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-09 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-10 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-11 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-12 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-01-22 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-13 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-01-23 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-14 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-01-24 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-15 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-01-25 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-16 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-01-26 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-17 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-01-27 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-18 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-01-28 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-19 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-01-29 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-20 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-01-30 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-21 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-01-31 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-22 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-01 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-23 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-02 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-24 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
0.67% |
2016-01-12 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-03 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-25 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-04 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-26 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-05 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-27 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-06 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-28 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-07 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-29 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-08 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-04-30 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-09 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-05-01 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-10 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-05-02 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-11 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-05-03 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-12 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-05-04 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-13 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-05-05 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-14 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-05-06 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-15 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-05-07 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-16 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-05-08 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-17 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-05-09 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-18 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.08% |
2016-05-10 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-19 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-20 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-21 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-22 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-23 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-24 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-25 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-26 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
0.7100000000000001% |
2016-01-13 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-27 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
1.15% |
2016-02-28 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
0.8099999999999999% |
2016-01-14 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
0.8099999999999999% |
2016-01-15 |
Belgium |
| Fil Fund Management Ltd. |
Bekaert |
0.8099999999999999% |
2016-01-16 |
Belgium |
| FIL Fund Management Limited |
EVRAZ PLC |
0.57% |
2013-11-13 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.49% |
2013-10-23 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.58% |
2013-10-15 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.61% |
2013-09-20 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.53% |
2013-09-05 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.6% |
2013-08-28 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.57% |
2013-08-13 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.68% |
2013-08-09 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.75% |
2013-08-07 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.66% |
2013-08-02 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.59% |
2013-07-18 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.63% |
2013-07-09 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.48% |
2014-09-17 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.57% |
2014-08-27 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.69% |
2014-08-15 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.78% |
2014-05-27 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.84% |
2014-05-16 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.79% |
2014-05-15 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.85% |
2014-04-30 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.9% |
2014-04-28 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.87% |
2014-04-22 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.97% |
2014-03-31 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
1.09% |
2014-03-25 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
1.16% |
2014-03-21 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
1.02% |
2014-03-10 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.9% |
2014-02-27 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.81% |
2014-02-24 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.79% |
2014-01-28 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.81% |
2014-01-27 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.7% |
2014-01-13 |
UK |
| FIL Fund Management Limited |
EVRAZ PLC |
0.6% |
2013-11-18 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.99% |
2016-04-01 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.0% |
2016-05-20 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.87% |
2016-03-08 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.3% |
2016-04-29 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.29% |
2016-03-09 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.23% |
2016-05-03 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.51% |
2016-03-10 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.94% |
2016-04-25 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.82% |
2016-04-26 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.67% |
2016-02-29 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.63% |
2016-05-17 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.98% |
2016-03-01 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.54% |
2016-04-27 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.97% |
2016-05-12 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.52% |
2016-05-18 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.74% |
2016-05-16 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
0.87% |
2016-05-13 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.73% |
2016-03-30 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.86% |
2016-03-31 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
1.48% |
2016-04-28 |
UK |
| FIL Fund Management Limited |
GENEL ENERGY PLC |
2.08% |
2016-04-04 |
UK |
| FIL Fund Management Limited |
GREAT PORTLAND ESTATES PLC |
0.47% |
2012-11-19 |
UK |
| FIL Fund Management Limited |
GREAT PORTLAND ESTATES PLC |
0.55% |
2012-11-07 |
UK |
| FIL Fund Management Limited |
GREAT PORTLAND ESTATES PLC |
0.68% |
2012-11-01 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.47% |
2016-02-09 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.48% |
2015-12-09 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.98% |
2015-11-04 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.49% |
2015-05-14 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.5% |
2015-04-28 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.49% |
2015-03-31 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.57% |
2015-03-27 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.67% |
2015-03-25 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.78% |
2015-03-23 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.84% |
2015-03-17 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.63% |
2015-03-13 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.54% |
2015-03-11 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.76% |
2015-10-16 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.41% |
2015-02-27 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.3% |
2015-02-23 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.2% |
2015-02-02 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.11% |
2015-01-27 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.05% |
2015-01-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.18% |
2015-01-14 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.5% |
2015-12-23 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.71% |
2016-01-13 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.21% |
2014-12-05 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.12% |
2014-12-01 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.81% |
2014-11-13 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.73% |
2014-11-07 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.63% |
2014-11-05 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.62% |
2015-10-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.1% |
2015-11-23 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.65% |
2015-12-01 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.0% |
2015-11-11 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.35% |
2015-10-26 |
UK |
| FIL Fund Management LTD |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.83% |
2015-09-08 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.58% |
2015-12-08 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.61% |
2015-08-21 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.58% |
2015-10-21 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.51% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
1.7% |
2015-09-01 |
UK |
| FIL Fund Management Limited |
HOCHSCHILD MINING PLC |
0.6% |
2016-01-07 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.35% |
2015-11-06 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.45% |
2015-10-07 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.53% |
2015-10-05 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.47% |
2016-01-29 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.91% |
2015-07-27 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.56% |
2015-11-11 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.91% |
2015-07-27 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.0% |
2016-05-20 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.76% |
2015-11-12 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.68% |
2015-11-11 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.59% |
2015-11-10 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.47% |
2015-11-09 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.83% |
2015-07-24 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.77% |
2015-07-23 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.5% |
2015-06-18 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.67% |
2016-04-21 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.83% |
2015-07-24 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.64% |
2016-05-03 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.0% |
2015-09-07 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.76% |
2016-05-04 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.95% |
2015-08-26 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.47% |
2015-09-29 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.91% |
2015-07-27 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.31% |
2015-10-08 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.07% |
2015-08-03 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.91% |
2015-11-24 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.54% |
2016-04-26 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.02% |
2016-05-11 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.92% |
2015-09-17 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.1% |
2016-03-29 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.16% |
2015-09-22 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.18% |
2015-10-09 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.28% |
2016-02-29 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.83% |
2016-05-05 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.9% |
2016-05-06 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.6% |
2015-06-26 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.64% |
2015-11-12 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.37% |
2016-02-22 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.92% |
2016-01-22 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.15% |
2015-10-13 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.92% |
2015-09-08 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.91% |
2015-07-27 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.07% |
2016-04-11 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.47% |
2015-11-10 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.12% |
2015-08-20 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.33% |
2015-09-28 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.66% |
2016-01-28 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.06% |
2015-10-12 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.04% |
2015-08-25 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.24% |
2015-10-22 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.96% |
2016-04-14 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.12% |
2016-05-19 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.08% |
2016-03-07 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.91% |
2015-07-27 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.86% |
2016-04-19 |
UK |
| FIL Fund Management LTD |
KAZ MINERALS PLC |
0.77% |
2015-07-23 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.84% |
2015-11-13 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.89% |
2015-09-09 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
0.78% |
2016-04-20 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
1.18% |
2016-03-02 |
UK |
| FIL Fund Management Limited |
KAZ MINERALS PLC |
2.01% |
2016-01-08 |
UK |
| FIL Fund Management Limited |
LONMIN PLC |
0.45% |
2015-04-29 |
UK |
| FIL Fund Management Limited |
LONMIN PLC |
0.5% |
2015-04-23 |
UK |
| FIL Fund Management Limited |
MICHAEL PAGE INTERNATIONAL |
0.7% |
2016-02-26 |
UK |
| FIL Fund Management Limited |
MICHAEL PAGE INTERNATIONAL |
0.52% |
2015-08-27 |
UK |
| FIL Fund Management Limited |
OCADO GROUP PLC |
0.23% |
2015-02-25 |
UK |
| FIL Fund Management Limited |
OCADO GROUP PLC |
0.54% |
2015-02-12 |
UK |
| FIL Fund Management Limited |
OCADO GROUP PLC |
0.6% |
2014-10-21 |
UK |
| FIL Fund Management Limited |
OCADO GROUP PLC |
0.5% |
2014-10-17 |
UK |
| FIL Fund Management Limited |
PAGEGROUP PLC |
0.0% |
2016-05-20 |
UK |
| FIL Fund Management Limited |
PAGEGROUP PLC |
0.7% |
2016-02-26 |
UK |
| FIL Fund Management Limited |
PAGEGROUP PLC |
0.52% |
2015-08-27 |
UK |
| FIL Fund Management Limited |
RusPetro Plc |
0.57% |
2013-03-15 |
UK |
| FIL Fund Management Limited |
TalkTalk Telecom Group PLC |
0.46% |
2015-01-21 |
UK |
| FIL Fund Management Limited |
TalkTalk Telecom Group PLC |
0.53% |
2014-08-21 |
UK |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-04-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-04-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-04-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-01-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-07-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-05-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-02-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-08-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-06-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2013-12-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-09-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-03-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-07-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-01-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2015-04-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.53% |
2015-08-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-02-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-09-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-09-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-09-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-09-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-09-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-03-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-10-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-04-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-24 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-25 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-26 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-27 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-28 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-11-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-29 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-30 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-05-31 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-01 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-02 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-03 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-04 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-05 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-06 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-07 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-08 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-09 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-10 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-11 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-12 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-13 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-14 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-15 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-16 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-17 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-18 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-19 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-22 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-20 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-23 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.59% |
2014-06-21 |
Belgium |
| Fil Fund Management Ltd. |
Umicore |
0.63% |
2014-12-24 |
Belgium |
| FIL Fund Management Limited |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.93% |
2015-07-13 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
1.07% |
2015-07-01 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.35% |
2015-09-04 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
1.17% |
2015-05-20 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
1.24% |
2014-11-06 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
1.03% |
2014-11-05 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.7% |
2014-10-31 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.61% |
2014-10-30 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.56% |
2014-10-21 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.6% |
2014-10-16 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.75% |
2015-08-18 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management LTD |
WH SMITH PLC |
0.86% |
2015-07-14 |
UK |
| FIL Fund Management Limited |
WH SMITH PLC |
0.56% |
2015-08-19 |
UK |
| FIL Fund Management Limited |
WM MORRISON SUPERMARKETS |
0.0% |
2016-05-20 |
UK |
| FIL Fund Management Limited |
WM MORRISON SUPERMARKETS |
0.53% |
2016-01-11 |
UK |
