CIK: 0001539994
Aegon Asset Management Uk Plc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-01-25 | 4.84M | 3.47M | Shares | 117.74M | -1.37M |
2023-04-14 | 2.90M | 2.84M | Shares | 467.44M | -65.15K |
2021-05-07 | 2.77M | 2.77M | Shares | 34.95M | 0 |
2021-05-07 | 2.23M | 2.23M | Shares | 82.00M | 0 |
2021-05-07 | 1.80M | 1.80M | Shares | 138.77M | 0 |
2021-01-25 | 1.31M | 1.49M | Shares | 331.35M | 179.92K |
2021-05-07 | 1.49M | 1.49M | Shares | 47.35M | 0 |
2021-05-07 | 1.48M | 1.48M | Shares | 70.11M | 0 |
2021-05-07 | 0 | 1.44M | Shares | 43.71M | 1.44M |
2021-05-07 | 0 | 1.40M | Shares | 27.49M | 1.40M |
2021-05-07 | 1.22M | 1.22M | Shares | 155.24M | 0 |
2021-05-07 | 1.32M | 1.16M | Shares | 137.25M | -154.52K |
2021-05-07 | 1.30M | 1.10M | Shares | 71.13M | -204.03K |
2021-05-07 | 906.21K | 906.21K | Shares | 46.23M | 0 |
2021-01-25 | 902.98K | 898.16K | Shares | 196.28M | -4.81K |
2021-05-07 | 897.66K | 897.66K | Shares | 47.35M | 0 |
2021-01-25 | 0 | 815.00K | Shares | 30.05M | 815.00K |
2021-01-25 | 0 | 752.70K | Shares | 33.66M | 752.70K |
2021-05-07 | 64.24K | 723.59K | Shares | 38.15M | 659.35K |
2021-05-07 | 680.00K | 680.00K | Shares | 39.92M | 0 |
2021-05-07 | 568.63K | 629.04K | Shares | 48.63M | 60.41K |
2021-05-07 | 762.15K | 622.59K | Shares | 34.44M | -139.56K |
2021-05-07 | 748.35K | 621.76K | Shares | 84.31M | -126.59K |
2021-05-07 | 458.66K | 614.24K | Shares | 49.30M | 155.58K |
2021-05-07 | 610.91K | 610.91K | Shares | 30.53M | 0 |
2021-05-07 | 0 | 608.24K | Shares | 34.96M | 608.24K |
2021-01-25 | 0 | 605.39K | Shares | 44.05M | 605.39K |
2021-05-07 | 758.61K | 603.65K | Shares | 60.03M | -154.96K |
2021-05-07 | 589.36K | 589.36K | Shares | 70.66M | 0 |
2021-01-25 | 0 | 581.33K | Shares | 47.53M | 581.33K |
2021-05-07 | 580.40K | 580.40K | Shares | 48.94M | 0 |
2021-05-07 | 1.10M | 570.95K | Shares | 83.42M | -528.85K |
2021-01-25 | 558.60K | 552.60K | Shares | 78.12M | -6.01K |
2021-05-07 | 544.30K | 544.30K | Shares | 79.94M | 0 |
2021-05-07 | 540.97K | 540.97K | Shares | 85.03M | 0 |
2021-05-07 | 491.50K | 491.50K | Shares | 86.54M | 0 |
2021-05-07 | 479.36K | 479.36K | Shares | 71.48M | 0 |
2021-01-25 | 289.80K | 440.21K | Shares | 79.99M | 150.41K |
2021-05-07 | 0 | 422.17K | Shares | 38.09M | 422.17K |
2021-05-07 | 398.52K | 398.52K | Shares | 127.17M | 0 |
2021-05-07 | 398.40K | 398.40K | Shares | 34.75M | 0 |
2021-05-07 | 445.11K | 396.77K | Shares | 74.97M | -48.33K |
2021-05-07 | 385.97K | 385.97K | Shares | 59.85M | 0 |
2021-05-07 | 382.84K | 382.84K | Shares | 167.59M | 0 |
2021-01-25 | 382.37K | 378.40K | Shares | 68.53M | -3.97K |
2021-05-07 | 0 | 358.58K | Shares | 14.65M | 358.58K |
2021-05-07 | 0 | 355.04K | Shares | 2.48M | 355.04K |
2021-01-25 | 342.49K | 334.28K | Shares | 87.43M | -8.22K |
2021-05-07 | 328.36K | 328.36K | Shares | 75.42M | 0 |
2021-05-07 | 277.14K | 317.39K | Shares | 57.93M | 40.25K |
2021-01-25 | 321.65K | 312.92K | Shares | 14.91M | -8.73K |
2021-01-25 | 316.02K | 312.73K | Shares | 29.02M | -3.29K |
2021-05-07 | 308.69K | 308.69K | Shares | 46.80M | 0 |
2021-05-07 | 306.22K | 306.22K | Shares | 31.15M | 0 |
2021-05-07 | 285.16K | 285.16K | Shares | 27.69M | 0 |
2020-10-30 | 285.22K | 281.75K | Shares | 68.06M | -3.47K |
2021-05-07 | 280.29K | 280.29K | Shares | 71.65M | 0 |
2021-01-25 | 0 | 279.06K | Shares | 63.30M | 279.06K |
2021-05-07 | 381.35K | 265.05K | Shares | 25.34M | -116.30K |
2021-05-07 | 263.37K | 263.37K | Shares | 37.42M | 0 |
2021-05-07 | 253.90K | 253.90K | Shares | 19.49M | 0 |
2020-10-30 | 758.14K | 251.89K | Shares | 3.47M | -506.26K |
2021-01-25 | 249.44K | 246.84K | Shares | 39.16M | -2.60K |
2021-05-07 | 244.05K | 244.05K | Shares | 32.34M | 0 |
2021-05-07 | 0 | 243.41K | Shares | 11.74M | 243.41K |
2021-05-07 | 396.82K | 242.49K | Shares | 26.92M | -154.33K |
2020-10-30 | 241.65K | 241.65K | Shares | 6.76M | 0 |
2021-05-07 | 236.96K | 236.96K | Shares | 64.65M | 0 |
2021-05-07 | 234.99K | 234.99K | Shares | 20.73M | 0 |
2021-05-07 | 231.00K | 231.00K | Shares | 162.91M | 0 |
2021-05-07 | 242.60K | 229.90K | Shares | 52.15M | -12.70K |
2021-01-25 | 0 | 228.77K | Shares | 34.60M | 228.77K |
2021-05-07 | 364.55K | 225.35K | Shares | 17.76M | -139.20K |
2021-05-07 | 374.88K | 225.34K | Shares | 14.26M | -149.54K |
2021-05-07 | 224.04K | 224.04K | Shares | 30.86M | 0 |
2021-05-07 | 223.66K | 223.66K | Shares | 4.18M | 0 |
2021-01-25 | 0 | 218.93K | Shares | 29.50M | 218.93K |
2021-05-07 | 221.95K | 216.59K | Shares | 24.87M | -5.35K |
2021-05-07 | 209.24K | 210.43K | Shares | 26.67M | 1.19K |
2021-05-07 | 243.60K | 203.24K | Shares | 28.74M | -40.36K |
2020-10-30 | 0 | 197.01K | Shares | 5.90M | 197.01K |
2021-05-07 | 195.94K | 195.94K | Shares | 39.56M | 0 |
2021-05-07 | 193.32K | 193.32K | Shares | 18.07M | 0 |
2021-01-25 | 178.42K | 188.73K | Shares | 69.83M | 10.31K |
2021-05-07 | 43.14K | 188.29K | Shares | 67.11M | 145.15K |
2021-05-07 | 185.81K | 185.81K | Shares | 102.27M | 0 |
2021-05-07 | 185.41K | 185.41K | Shares | 32.69M | 0 |
2020-10-30 | 324.70K | 178.33K | Shares | 6.37M | -146.38K |
2021-05-07 | 170.60K | 170.60K | Shares | 7.42M | 0 |
2021-05-07 | 249.28K | 165.17K | Shares | 81.54M | -84.11K |
2021-05-07 | 158.83K | 158.83K | Shares | 2.20M | 0 |
2021-01-25 | 153.66K | 157.64K | Shares | 59.74M | 3.98K |
2021-05-07 | 317.69K | 155.31K | Shares | 8.35M | -162.39K |
2021-05-07 | 155.07K | 155.07K | Shares | 55.01M | 0 |
2021-05-07 | 0 | 149.25K | Shares | 21.18M | 149.25K |
2021-05-07 | 155.85K | 146.08K | Shares | 13.35M | -9.77K |
2021-05-07 | 145.36K | 145.36K | Shares | 38.68M | 0 |
2021-01-25 | 141.88K | 141.64K | Shares | 33.15M | -233 |
2021-01-25 | 133.97K | 139.01K | Shares | 2.57M | 5.04K |
2021-05-07 | 137.03K | 137.03K | Shares | 2.23M | 0 |