ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
BREMBO SPA - FRENI BREMBO |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
15 |
 |
2019-11-13 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
BREMBO SPA - FRENI BREMBO |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
15 |
 |
2019-11-13 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
BREMBO SPA - FRENI BREMBO |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
15 |
 |
2019-11-13 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
BREMBO SPA - FRENI BREMBO |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
15 |
 |
2019-11-13 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
BREMBO SPA - FRENI BREMBO |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
15 |
 |
2019-11-13 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
BREMBO SPA - FRENI BREMBO |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
15 |
 |
2019-11-13 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
BREMBO SPA - FRENI BREMBO |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
15 |
 |
2019-11-13 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
DECHRA PHARMACEUTICALS |
0.5 |
Only one filing. |
1 |
 |
2019-10-21 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
AAREAL BANK AG |
1.09 |
Only one filing. |
1 |
 |
2019-09-12 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
BREMBO SPA - FRENI BREMBO |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
15 |
 |
2019-11-13 |
MORPHOSYS AG |
0.48 |
0.51, 0.48 |
2 |
 |
2019-08-28 |
UMICORE |
0.58 |
0.51, 0.61, 0.71, 0.69, 0.58 |
5 |
 |
2019-11-08 |
MONDI PLC |
0.59 |
0.96, 0.83, 0.79, 0.67, 0.59 |
7 |
 |
2019-11-04 |
CMC MARKETS PLC |
0 |
0.9, 0.82, 0.64, 0.51, 0 |
13 |
 |
2019-07-16 |
NMC HEALTH PLC |
0.49 |
0.5, 0.6, 0.58, 0.49 |
4 |
 |
2019-10-09 |
SVENSKA CELLULOSA AB |
0.79 |
0.5, 0.61, 0.7, 0.8, 0.79 |
5 |
 |
2019-12-05 |
CIVITAS SOCIAL HOUSING PLC |
0 |
0.57, 0.86, 0.98, 0.88, 0 |
5 |
 |
2019-09-17 |
SEVERN TRENT PLC |
0.68 |
0.5, 0.6, 0.69, 0.7, 0.68 |
5 |
 |
2019-08-28 |
COATS GROUP PLC |
0.46 |
0.52, 0.6, 0.46 |
3 |
 |
2019-11-22 |
STOBART GROUP LTD |
0.38 |
0.9, 0.89, 0.69, 0.38, 0.38 |
9 |
 |
2019-07-03 |
DOMINOS PIZZA GROUP PLC |
0.36 |
0.51, 0.6, 0.58, 0.6, 0.36 |
5 |
 |
2019-06-21 |
AMG ADVANCED METALLURGICAL GROUP NV |
2.04 |
2.47, 2.38, 2.29, 2.19, 2.04 |
25 |
 |
2019-12-05 |
AVON RUBBER |
0.43 |
1.02, 0.95, 0.86, 0.7, 0.43 |
9 |
 |
2019-08-20 |
JUVENTUS FOOTBALL CLUB SPA |
0.57 |
Only one filing. |
1 |
 |
2019-03-01 |
FRONTIER DEVELOPMENTS |
0.49 |
0.54, 0.49 |
2 |
 |
2019-08-28 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
CLOSE BROTHERS GROUP PLC |
0.49 |
0.5, 0.49 |
2 |
 |
2019-09-09 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ACCOR |
0.45 |
0.50, 0.60, 0.54, 0.45 |
4 |
 |
2019-10-02 |
LEONI AG |
0.49 |
0.89, 0.79, 0.68, 0.59, 0.49 |
10 |
 |
2019-09-16 |
GB GROUP PLC |
0.28 |
0.57, 0.28 |
2 |
 |
2019-02-12 |
HEIDELBERGCEMENT AG |
0.49 |
0.80, 0.79, 0.69, 0.59, 0.49 |
5 |
 |
2019-03-06 |
JUST EAT |
0.39 |
0.54, 0.39 |
2 |
 |
2019-03-19 |
ROCKET INTERNET SE |
0.49 |
0.50, 0.49 |
2 |
 |
2019-04-25 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
SUEZ |
0.39 |
Only one filing. |
1 |
 |
2018-12-19 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
INGENICO |
0.49 |
0.88, 0.78, 0.68, 0.58, 0.49 |
20 |
 |
2019-10-16 |
LONDON STOCK EXCHANGE GROUP |
0.49 |
0.5, 0.49 |
2 |
 |
2019-07-05 |
DCC |
0.46 |
0.5, 0.46 |
2 |
 |
2018-12-10 |
RESTAURANT GROUP |
0.4 |
0.94, 1.04, 0.91, 0.68, 0.4 |
7 |
 |
2018-12-14 |
ADVANCED MEDICAL SOLUTIONS |
0.71 |
0.95, 0.86, 0.69, 0.59, 0.71 |
9 |
 |
2019-09-19 |
ALTICE NV |
0.00 |
0.53, 0.61, 0.70, 0.00 |
4 |
 |
2018-05-23 |
BE SEMICONDUCTOR INDUSTRIES NV |
0.47 |
0.89, 0.79, 0.69, 0.58, 0.47 |
45 |
 |
2019-10-16 |
FUGRO NV |
0.47 |
0.86, 0.78, 0.66, 0.57, 0.47 |
30 |
 |
2019-02-13 |
GALAPAGOS NV |
0.38 |
0.50, 0.60, 0.58, 0.38 |
4 |
 |
2018-01-03 |
GEMALTO NV |
0.44 |
0.63, 0.76, 0.66, 0.54, 0.44 |
6 |
 |
2017-11-03 |
KONINKLIJKE BOSKALIS WESTMINSTER NV |
0.49 |
0.50, 0.6, 0.6, 0.59, 0.49 |
6 |
 |
2019-09-20 |
KONINKLIJKE KPN NV |
0.49 |
0.50, 0.49, 0.50, 0.49 |
4 |
 |
2017-08-11 |
KONINKLIJKE VOPAK NV |
0.49 |
0.60, 0.59, 0.60, 0.59, 0.49 |
6 |
 |
2018-04-20 |
POSTNL NV (UK) |
0.44 |
0.88, 0.79, 0.65, 0.58, 0.44 |
16 |
 |
2019-03-06 |
RENAULT |
0.49 |
0.49, 0.52, 0.60, 0.59, 0.49 |
6 |
 |
2019-04-29 |
TECHNICOLOR |
0.48 |
0.89, 0.79, 0.69, 0.58, 0.48 |
7 |
 |
2019-01-22 |
SWEDBANK AB |
0.5 |
Only one filing. |
1 |
 |
2018-10-24 |
BILLERUDKORSNAS AB |
0.58 |
0.83, 0.79, 0.69, 0.58 |
4 |
 |
2019-09-12 |
H AND M HENNES AND MAURITZ AB |
0.54 |
0.6, 0.54 |
2 |
 |
2018-10-30 |
ATLANTIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
30 |
 |
2019-02-06 |
AZIMUT HOLDING SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
675 |
 |
2019-05-29 |
BANCO BPM SPA |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
599 |
 |
2019-11-04 |
BPER BANCA SPA |
0.46 |
0.46, 0.46, 0.46, 0.46, 0.46 |
96 |
 |
2018-05-25 |
KEYWORDS STUDIOS PLC |
0.46 |
0.72, 0.55, 0.48, 0.5, 0.46 |
9 |
 |
2019-06-17 |
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI |
0.48 |
0.48, 0.48, 0.48, 0.48, 0.48 |
128 |
 |
2018-09-19 |
SAIPEM SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
768 |
 |
2018-10-01 |
TELECOM ITALIA SPA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2018-09-27 |
TENARIS SA |
0.49 |
0.49, 0.49, 0.49, 0.49, 0.49 |
64 |
 |
2017-11-09 |
YOOX NET-A-PORTER GROUP SPA |
0.44 |
0.44, 0.44, 0.44, 0.44, 0.44 |
96 |
 |
2015-11-23 |
ILIAD |
0.49 |
0.60, 0.59, 0.49, 0.50, 0.49 |
15 |
 |
2019-06-20 |
PUBLICIS |
0.49 |
Only one filing. |
1 |
 |
2018-10-05 |
ANTOFAGASTA PLC |
0.49 |
0.51, 0.49 |
2 |
 |
2018-12-19 |
AA PLC |
0.46 |
0.8, 0.91, 1, 1.11, 0.46 |
7 |
 |
2019-07-10 |
ACCROL GROUP HOLDINGS PLC |
0.43 |
1.09, 0.95, 0.87, 0.79, 0.43 |
10 |
 |
2017-05-16 |
AG BARR PLC |
0.76 |
1.11, 1.2, 1.1, 0.95, 0.76 |
28 |
 |
2019-10-23 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC |
0.39 |
1.09, 0.88, 0.68, 0.56, 0.39 |
10 |
 |
2018-09-21 |
ANGLO AMERICAN PLC |
0.51 |
Only one filing. |
1 |
 |
2015-12-16 |
AO WORLD |
0.49 |
0.48, 0.52, 0.63, 0.52, 0.49 |
9 |
 |
2019-11-26 |
ARROW GLOBAL GROUP PLC |
0.83 |
0.97, 0.7, 0.69, 0.7, 0.83 |
11 |
 |
2019-11-11 |
ASOS |
0.48 |
0.47, 0.51, 0.48, 0.5, 0.48 |
7 |
 |
2015-02-17 |
AUGEAN |
0.5 |
Only one filing. |
1 |
 |
2015-01-21 |
BABCOCK INTL GROUP PLC |
0.38 |
0.78, 0.66, 0.58, 0.5, 0.38 |
15 |
 |
2018-08-20 |
BCA MARKETPLACE PLC |
0.45 |
0.6, 0.22, 0.29, 0.5, 0.45 |
6 |
 |
2019-01-18 |
BORDERS AND SOUTHERN PETROLEUM |
0.41 |
0.65, 0.41 |
2 |
 |
2014-09-29 |
CENTRICA |
0.49 |
0.6, 0.72, 0.68, 0.58, 0.49 |
6 |
 |
2018-07-23 |
CHEMRING GROUP PLC |
0.46 |
0.52, 0.46 |
2 |
 |
2014-09-29 |
CITYFIBRE INFRASTRUCTURE HOLDINGS |
0.25 |
0.23, 0.51, 0.63, 0.71, 0.25 |
5 |
 |
2017-11-10 |
CLIPPER LOGISTICS |
1.42 |
2.31, 2.26, 2.16, 2.08, 1.42 |
23 |
 |
2019-12-02 |
COUNTRYWIDE PLC |
0 |
2.63, 2.53, 2.46, 0.5, 0 |
24 |
 |
2018-09-05 |
CVS GROUP PLC |
0.44 |
0.6, 0.7, 0.69, 0.59, 0.44 |
6 |
 |
2018-12-06 |
DAILY MAILANDGENERAL TST-A NV |
0.39 |
0.5, 0.39, 0.39 |
3 |
 |
2018-11-09 |
DAIRY CREST GROUP |
0.47 |
0.9, 0.87, 0.78, 0.61, 0.47 |
35 |
 |
2018-08-07 |
DEBENHAMS PLC |
0 |
1.09, 1.21, 1, 0.73, 0 |
14 |
 |
2018-10-25 |
DEVRO PLC |
0.35 |
0.7, 1.2, 1.37, 1.65, 0.35 |
9 |
 |
2018-10-26 |
DIALIGHT PLC |
0.38 |
1.34, 1.13, 1.06, 0.74, 0.38 |
10 |
 |
2016-12-08 |
DIGNITY |
0.46 |
0.89, 0.75, 0.67, 0.58, 0.46 |
22 |
 |
2019-07-03 |
DIXONS CARPHONE |
0.47 |
0.87, 0.78, 0.68, 0.59, 0.47 |
12 |
 |
2018-10-01 |
EASYJET |
0.49 |
0.87, 0.79, 0.68, 0.59, 0.49 |
16 |
 |
2017-06-23 |
EDDIE STOBART |
0 |
0.49, 0.59, 0.6, 0 |
4 |
 |
2018-06-28 |
EI GROUP PLC |
0.41 |
0.82, 0.93, 1.05, 0.72, 0.41 |
8 |
 |
2016-11-15 |
EKF DIAGNOSTICS HOLDINGS PLC |
0.49 |
0.7, 0.69, 0.25, 0.51, 0.49 |
5 |
 |
2015-04-20 |
EMPIRIC STUDENT PROPERTY PLC |
0.37 |
0.54, 0.74, 0.37 |
3 |
 |
2018-07-17 |
EVR HOLDINGS PLC |
0.47 |
0.78, 0.92, 0.69, 0.55, 0.47 |
7 |
 |
2019-09-30 |
FENNER PLC |
0.32 |
0.62, 0.7, 0.69, 0.7, 0.32 |
6 |
 |
2016-07-14 |
FISHER(JAMES)AND SONS PLC |
0.48 |
0.5, 0.48 |
2 |
 |
2017-10-25 |
FOXTONS GROUP PLC |
0.37 |
0.97, 0.79, 0.68, 0.54, 0.37 |
14 |
 |
2017-04-18 |
GALLIFORD TRY PLC |
0.47 |
0.5, 0.47 |
2 |
 |
2018-07-27 |
GENUS PLC |
0.49 |
0.5, 0.49 |
2 |
 |
2018-06-06 |
GREENCORE GROUP PLC |
0.41 |
0.78, 0.69, 0.55, 0.74, 0.41 |
15 |
 |
2019-02-08 |
GREGGS PLC |
0 |
0.54, 0.47, 0.75, 0.56, 0 |
8 |
 |
2018-11-27 |
HALFORDS GROUP PLC |
2.21 |
1.7, 1.84, 1.92, 2.07, 2.21 |
23 |
 |
2019-11-08 |
HOSTELWORLD GROUP |
0.11 |
0.87, 0.92, 1.13, 0.58, 0.11 |
23 |
 |
2019-08-22 |
IMMUNODIAGNOSTIC SYSTEMS HLD |
0.24 |
1.01, 0.91, 0.89, 0.67, 0.24 |
5 |
 |
2015-05-15 |
INMARSAT PLC |
0.47 |
0.88, 0.77, 0.8, 0.9, 0.47 |
28 |
 |
2019-03-26 |
INTERSERVE PLC |
0.03 |
0.6, 0.03 |
2 |
 |
2017-03-02 |
ITE GROUP |
0 |
0.9, 1.01, 1.11, 0.54, 0 |
9 |
 |
2016-12-07 |
ITV PLC |
0.49 |
0.61, 0.73, 0.69, 0.58, 0.49 |
14 |
 |
2018-09-18 |
IWG PLC |
0.49 |
0.5, 0.6, 0.59, 0.49 |
4 |
 |
2019-01-29 |
JD WETHERSPOON |
0.49 |
0.53, 0.61, 0.73, 0.5, 0.49 |
7 |
 |
2017-03-23 |
KAZ MINERALS PLC |
0.49 |
0.61, 0.59, 0.49, 0.5, 0.49 |
6 |
 |
2019-02-01 |
KELLER GORUP |
0.28 |
0.75, 0.8, 0.78, 0.69, 0.28 |
6 |
 |
2017-12-01 |
KIER GROUP PLC |
0.49 |
0.52, 0.48, 0.5, 0.49 |
4 |
 |
2018-01-15 |
LAMPRELL PLC |
0.42 |
0.52, 0.62, 0.7, 0.58, 0.42 |
5 |
 |
2016-09-21 |
LSL PROPERTY SERVICES PLC |
0 |
0.66, 0.74, 0.5, 0.62, 0 |
8 |
 |
2017-01-24 |
MAJESTIC WINE PLC |
1.27 |
1.05, 1.13, 1.87, 1.37, 1.27 |
32 |
 |
2019-11-27 |
MARKS AND SPENCER GROUP PLC |
0.48 |
0.61, 0.6, 0.49, 0.5, 0.48 |
13 |
 |
2017-10-04 |
MARSTONS PLC |
0.19 |
0.22, 0.22, 0.31, 0.5, 0.19 |
23 |
 |
2018-12-04 |
MCBRIDE |
0.31 |
1.09, 0.93, 0.69, 0.53, 0.31 |
19 |
 |
2018-01-29 |
MCCARTHY AND STONE PLC |
0.49 |
0.5, 0.49 |
2 |
 |
2019-01-14 |
MENZIES(JOHN) |
0 |
0.82, 0.6, 0.46, 0.56, 0 |
7 |
 |
2016-09-16 |
MITIE GROUP PLC |
0.45 |
0.93, 0.81, 0.79, 0.65, 0.45 |
17 |
 |
2019-08-19 |
MOTHERCARE PLC |
0.48 |
0.57, 0.48 |
2 |
 |
2017-11-21 |
NANOCO GROUP PLC |
0.06 |
0.92, 1.01, 0.78, 0.51, 0.06 |
9 |
 |
2016-07-25 |
NEWRIVER RETAIL LTD |
0.78 |
1.22, 1.3, 1.41, 0.82, 0.78 |
18 |
 |
2019-07-30 |
OPTOS PLC |
0 |
0.99, 1.1, 1.09, 0.88, 0 |
9 |
 |
2013-05-27 |
PAYPOINT |
0.4 |
0.84, 0.94, 0.78, 0.61, 0.4 |
15 |
 |
2019-09-04 |
PEARSON PLC |
0.23 |
0.67, 0.59, 0.49, 0.91, 0.23 |
14 |
 |
2018-03-20 |
PETRA DIAMONDS |
0 |
0.5, 0.6, 0 |
3 |
 |
2019-04-25 |
PETROFAC LTD |
0.45 |
0.89, 0.79, 0.68, 0.57, 0.45 |
23 |
 |
2018-05-24 |
PHOTO-ME INTERNATIONAL |
0 |
1.1, 1.08, 0.79, 0.53, 0 |
10 |
 |
2018-06-11 |
PORVAIR PLC |
2.19 |
2.68, 2.57, 2.47, 2.25, 2.19 |
26 |
 |
2019-10-14 |
PZ CUSSONS PLC |
0.48 |
0.44, 0.51, 0.65, 0.5, 0.48 |
12 |
 |
2019-10-22 |
QUIZ PLC |
0.39 |
0.72, 0.8, 0.93, 0.75, 0.39 |
7 |
 |
2018-03-12 |
RANDGOLD RESOURCES LTD |
0.05 |
1.23, 1.32, 1, 0.77, 0.05 |
12 |
 |
2018-10-01 |
RPC GROUP PLC |
0 |
0.91, 1.01, 1.1, 1.07, 0 |
17 |
 |
2019-01-24 |
SCAPA GROUP PLC |
0.82 |
0.56, 0.43, 0.65, 0.75, 0.82 |
16 |
 |
2019-11-15 |
SEVERFIELD-ROWEN PLC |
0.46 |
0.99, 0.89, 0.79, 0.58, 0.46 |
10 |
 |
2018-10-31 |
SHOE ZONE |
0.47 |
0.52, 0.47 |
2 |
 |
2015-10-28 |
SIG |
0.48 |
0.75, 0.87, 0.7, 0.51, 0.48 |
11 |
 |
2018-10-26 |
SMITHS GROUP PLC |
0.49 |
0.51, 0.6, 0.59, 0.49 |
4 |
 |
2019-04-08 |
SOFTCAT PLC |
0.39 |
0.84, 0.71, 0.67, 0.54, 0.39 |
9 |
 |
2017-05-04 |
STAGECOACH GROUP PLC |
0.2 |
0.62, 0.74, 0.69, 0.51, 0.2 |
5 |
 |
2017-09-19 |
STOCK SPIRITS GROUP PLC |
0.18 |
0.62, 0.59, 0.18 |
3 |
 |
2016-03-14 |
TAPTICA INTERNATIONAL |
0.49 |
1.74, 1.8, 1.76, 1.01, 0.49 |
22 |
 |
2018-12-05 |
TELFORD HOMES PLC |
0 |
1.46, 1.17, 1.09, 0.87, 0 |
18 |
 |
2017-06-01 |
TELIT COMMUNICATIONS |
0.41 |
1.38, 0.85, 0.69, 0.56, 0.41 |
30 |
 |
2017-11-22 |
TREATT PLC |
1.61 |
0.65, 0.88, 1.23, 1.57, 1.61 |
7 |
 |
2019-02-27 |
TRINITY MIRROR PLC |
0.46 |
0.75, 0.84, 0.74, 0.65, 0.46 |
8 |
 |
2017-01-05 |
UBM |
0.5 |
Only one filing. |
1 |
 |
2017-09-19 |
UNITED UTILITIES GROUP PLC |
0.47 |
0.6, 0.7, 0.66, 0.57, 0.47 |
8 |
 |
2018-12-10 |
URBANANDCIVIC PLC |
0 |
0.61, 0 |
2 |
 |
2018-07-11 |
VEDANTA RESOURCES PLC |
0.43 |
0.5, 0.43 |
2 |
 |
2018-08-02 |
VICTREX PLC |
0.49 |
0.54, 0.62, 0.59, 0.49 |
4 |
 |
2017-09-26 |
VIRGIN MONEY HOLDINGS (UK) PLC |
0.28 |
0.5, 0.28 |
2 |
 |
2018-06-19 |
WEIR GROUP |
0.47 |
0.81, 0.79, 0.69, 0.59, 0.47 |
12 |
 |
2019-04-30 |
WOOD GROUP (JOHN) PLC |
0.39 |
0.69, 0.57, 0.49, 0.51, 0.39 |
10 |
 |
2019-01-25 |
WPP |
0.38 |
0.88, 0.78, 0.68, 0.57, 0.38 |
10 |
 |
2018-10-31 |
AIR FRANCE KLM |
0.49 |
0.61, 0.70, 0.68, 0.58, 0.49 |
8 |
 |
2018-12-18 |
VALEO |
0.49 |
0.88, 0.77, 0.68, 0.59, 0.49 |
24 |
 |
2019-10-17 |