| Tullow Oil PLC | TLW | GB0001500809 | 4.66% | | closed |
| Just Group PLC | JUST | GB00BCRX1J15 | 1.11% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.05pp)5.63% | | closed |
| Tullow Oil PLC | TLW | GB0001500809 | 4.48% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.63% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.07pp)5.58% | | closed |
| Tullow Oil PLC | TLW | GB0001500809 | 4.48% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.58% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 1.65% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 3.96% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.13% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 1.48% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.22% | | closed |
| Victrex PLC | VCT | GB0009292243 | 0.43% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 1.50% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.32% | | closed |
| Tullow Oil PLC | TLW | GB0001500809 | 4.35% | | closed |
| Legal General Group PLC | LGEN | GB0005603997 | 0.60% | | closed |
| Just Group PLC | JUST | GB00BCRX1J15 | 1.00% | | closed |
| Inchcape PLC | INCH | GB00B61TVQ02 | 1.10% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.40% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.76% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 1.02% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.40% | | closed |
| Tullow Oil PLC | TLW | GB0001500809 | 4.41% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.94% | | closed |
| Just Group PLC | JUST | GB00BCRX1J15 | 0.91% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.68% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.70% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 1.48% | | closed |
| Just Group PLC | JUST | GB00BCRX1J15 | 0.88% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.54% | | closed |
| Legal General Group PLC | LGEN | GB0005603997 | 0.51% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 0.91% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.03pp)5.51% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 1.51% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.51% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.43pp)5.48% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.50% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.48% | | closed |
| Just Group PLC | JUST | GB00BCRX1J15 | 0.72% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.40% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.56% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 0.62% | | closed |
| Just Group PLC | JUST | GB00BCRX1J15 | 0.64% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.40% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.38% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.73% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.36% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.26% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.19pp)5.05% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.23% | | closed |
| Reach PLC | RCH | GB0009039941 | 1.96% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.15% | | closed |
| Tullow Oil PLC | TLW | GB0001500809 | 4.20% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.05% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.63% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.09pp)5.24% | | closed |
| Inchcape PLC | INCH | GB00B61TVQ02 | 1.01% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.17pp)5.33% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.24% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.33% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.02pp)5.50% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.50% | | closed |
| Just Group PLC | JUST | GB00BCRX1J15 | 0.50% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 1.42% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.20% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 0.79% | | closed |
| LOOKERS PLC | — | GB00B17MMZ46 | 0.75% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.04% | | closed |
| Victrex PLC | VCT | GB0009292243 | 0.53% | | closed |
| Inchcape PLC | INCH | GB00B61TVQ02 | 0.93% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.57% | | closed |
| ITV PLC | ITV | GB0033986497 | 0.80% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.15% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.27% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.34% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 1.31% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.48% | | closed |
| Tullow Oil PLC | TLW | GB0001500809 | 4.32% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 0.59% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.33% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.58% | | closed |
| Tullow Oil PLC | TLW | GB0001500809 | 4.06% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 0.61% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.45% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.64% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 0.95% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.47% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 4.72% | | closed |
| Tullow Oil PLC | TLW | GB0001500809 | 3.90% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 1.26% | | closed |
| Tullow Oil PLC | TLW | GB0001500809 | 3.77% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.51% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.17% | | closed |
| Tullow Oil PLC | TLW | GB0001500809 | 3.65% | | closed |
| Anglo American PLC | AAL | GB00BTK05J60 | 0.57% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.22% | | closed |
| Autotrader Group PLC | AUTO | GB00BVYVFW23 | 0.63% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 1.31% | | closed |
