CIK: 0001536262
B.S. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-11-29 | 852.00K | 852.00K | Shares | 20.64M | 0 |
2021-05-14 | 852.00K | 852.00K | Shares | 22.17M | 0 |
2021-02-19 | 621K | 621K | Shares | 11.81M | 0 |
2021-05-14 | 577.79K | 577.29K | Shares | 22.07M | -500 |
2021-11-29 | 546K | 546K | Shares | 14.16M | 0 |
2021-02-19 | 436.64K | 436.64K | Shares | 16.93M | 0 |
2021-11-29 | 396.23K | 396.23K | Shares | 25.87M | 0 |
2021-11-29 | 396.23K | 396.23K | Shares | 25.87M | 0 |
2021-02-19 | 378.90K | 378.90K | Shares | 18.13M | 0 |
2021-05-14 | 406.93K | 366.93K | Shares | 26.16M | -40K |
2021-11-29 | 362.20K | 362.20K | Shares | 17.43M | 0 |
2021-05-14 | 362K | 362.20K | Shares | 17.90M | 200 |
2021-05-14 | 86K | 332K | Shares | 25.73M | 246K |
2021-11-29 | 310K | 310K | Shares | 8.64M | 0 |
2021-05-14 | 470K | 310K | Shares | 9.03M | -160K |
2021-11-29 | 284K | 284K | Shares | 15.75M | 0 |
2021-05-14 | 154K | 284K | Shares | 16.88M | 130K |
2021-11-29 | 275K | 275K | Shares | 17.11M | 0 |
2021-05-14 | 0 | 275K | Shares | 17.59M | 275K |
2021-11-29 | 275K | 275K | Shares | 17.11M | 0 |
2021-05-14 | 0 | 275K | Shares | 17.59M | 275K |
2021-05-14 | 271.11K | 252.11K | Shares | 55.99M | -19K |
2021-05-14 | 250.10K | 250.10K | Shares | 7.71M | 0 |
2021-11-29 | 250.10K | 250.10K | Shares | 7.93M | 0 |
2021-02-19 | 238.35K | 238.35K | Shares | 5.21M | 0 |
2021-11-29 | 238.35K | 238.35K | Shares | 6.05M | 0 |
2021-11-29 | 235K | 235K | Shares | 20.73M | 0 |
2021-05-14 | 235K | 235K | Shares | 22.84M | 0 |
2021-11-29 | 237.11K | 234.11K | Shares | 45.89M | -3K |
2021-11-29 | 224K | 224K | Shares | 18.18M | 0 |
2021-05-14 | 255.90K | 195.90K | Shares | 19.73M | -60K |
2021-02-19 | 154K | 154K | Shares | 12.27M | 0 |
2021-05-14 | 150K | 150K | Shares | 12.70M | 0 |
2020-11-17 | 150K | 150K | Shares | 38.78M | 0 |
2021-02-19 | 145K | 145K | Shares | 5.50M | 0 |
2021-05-14 | 120K | 120K | Shares | 35.06M | 0 |
2021-11-29 | 119.50K | 119.50K | Shares | 5.78M | 0 |
2021-05-14 | 120K | 119.50K | Shares | 5.37M | -500 |
2021-11-29 | 90K | 90K | Shares | 10.43M | 0 |
2021-05-14 | 87.25K | 79.25K | Shares | 29.55M | -8K |
2021-05-14 | 87.25K | 79.25K | Shares | 29.55M | -8K |
2020-11-17 | 60K | 60K | Shares | 10.04M | 0 |
2021-11-29 | 90.90K | 45.90K | Shares | 4.48M | -45K |
2021-05-14 | 90K | 0 | Shares | 0 | -90K |