| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.56% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.34% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.12% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.24% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.10pp)6.00% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 6.00% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.15% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.54% | | closed |
| Anglo Teck | AAL | GB00BTK05J60 | 0.63% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.46% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.01% | | closed |
| Intertek Group PLC | ITRK | GB0031638363 | 0.79% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.07% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.40% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.54% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.93% | | closed |
| Intertek Group PLC | ITRK | GB0031638363 | 0.85% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.22% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.05pp)5.90% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.80% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.03% | | closed |
| Intertek Group PLC | ITRK | GB0031638363 | 0.79% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.12% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.24% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.90% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.02% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 1.01% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.52% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.90% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.21pp)5.85% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.75% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.98% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.85% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 1.95% | | closed |
| The Sage Group PLC | SGE | GB00B8C3BL03 | 0.54% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.75% | | closed |
| DIGNITY PLC | — | GB00BRB37M78 | 1.32% | | closed |
| DIGNITY PLC | — | GB00BRB37M78 | 1.54% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.03% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 0.82% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.01% | | closed |
| Intertek Group PLC | ITRK | GB0031638363 | 0.57% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.11pp)5.64% | | closed |
| Intu Properties PLC | — | GB0006834344 | 2.99% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.13pp)5.75% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.64% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.69% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.75% | | closed |
| AMLIN PLC | — | GB00B2988H17 | 1.78% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.10% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.48% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.08% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.48% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.53% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 0.45% | | closed |
| Anglo Teck | AAL | GB00BTK05J60 | 0.50% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 5.86% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.07% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.14% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.51pp)5.88% | | closed |
| Lonmin PLC | — | GB00BYSRJ698 | 2.08% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.15% | | closed |
| Admiral Group PLC | ADM | GB00B02J6398 | 1.25% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.21% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.68% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.88% | | closed |
| Anglo Teck | AAL | GB00BTK05J60 | 0.45% | | closed |
| Reach PLC | RCH | GB0009039941 | 2.52% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.33% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.78% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 0.66% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 0.78% | | closed |
| TELECITY GROUP PLC | — | GB00B282YM11 | 0.88% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.25pp)6.39% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 6.39% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.27pp)6.14% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 6.14% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (+0.38pp)5.87% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.48% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 1.22% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.87% | | closed |
| Berkeley Group Holdings The PLC | BKG | GB00BP0RGD03 | 0.66% | | closed |
| Ashmore Group PLC | ASHM | GB00B132NW22 | 6.25% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | (-0.07pp)5.49% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.19% | | closed |
| Lancashire Holdings Limited | LRE | BMG5361W1047 | 5.49% | | closed |
| Intu Properties PLC | — | GB0006834344 | 3.24% | | closed |
| ABERDEEN ASSET MGMT PLC | — | GB0000031285 | 1.31% | | closed |
| Anglo Teck | AAL | GB00BTK05J60 | 0.53% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 0.45% | | closed |
| Weir PLC | WEIR | GB0009465807 | 0.31% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 0.76% | | closed |
| Weir PLC | WEIR | GB0009465807 | 0.64% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.87% | | closed |
| TalkTalk Telecom Group Ltd | — | GB00B4YCDF59 | 0.90% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 0.86% | | closed |
| Weir PLC | WEIR | GB0009465807 | 0.77% | | closed |
| Debenhams PLC | — | GB00B126KH97 | 1.10% | | closed |
| Sainsbury (J) PLC | SBRY | GB00B019KW72 | 0.98% | | closed |
| Coca Cola HBC AG | CCH | CH0198251305 | 1.81% | | closed |
