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Adelphi Capital LLP

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History of disclosures

564 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 2, 2018Société BICFrance0.62%November 15, 2019
March 1, 2018Ceconomy AGGermany0.63%
February 22, 2018Société BICFrance0.51%November 15, 2019
February 21, 2018Capital & Counties PropertiesUnited Kingdom0.45%
December 13, 2017Capital & Counties PropertiesUnited Kingdom0.69%
December 8, 2017Intu Properties PLCUnited Kingdom0.46%
December 6, 2017Intu Properties PLCUnited Kingdom0.56%
November 29, 2017Tecnicas Reunidas, S.A.Spain0.32%
November 6, 2017OntexBelgium0.87%March 20, 2018
October 30, 2017Mediaset España Comunicacion, S.A.Spain0.60%
October 27, 2017Mediaset España Comunicacion, S.A.Spain0.51%
August 24, 2017Ceconomy AGGermany0.51%
May 26, 2017Tecnicas Reunidas, S.A.Spain0.93%
April 28, 2017Capital & Counties PropertiesUnited Kingdom0.78%
March 31, 2017Intu Properties PLCUnited Kingdom0.94%
March 28, 2017OntexBelgium1.11%November 6, 2017
March 22, 2017Tecnicas Reunidas, S.A.Spain0.64%
March 20, 2017Berkeley Group HoldingsUnited Kingdom0.49%
January 10, 2017Intu Properties PLCUnited Kingdom1.09%
December 6, 2016Hugo Boss AGGermany0.46%
November 11, 2016Sainsbury (J) PLCUnited Kingdom0.48%
November 9, 2016Sainsbury (J) PLCUnited Kingdom0.60%
October 7, 2016Capital & Counties PropertiesUnited Kingdom1.18%
October 7, 2016Intu Properties PLCUnited Kingdom1.14%
October 7, 2016Hugo Boss AGGermany0.74%
October 7, 2016Berkeley Group HoldingsUnited Kingdom0.62%
September 5, 2016Sainsbury (J) PLCUnited Kingdom0.79%
August 9, 2016Cargotec OYJFinland0.45%
August 8, 2016Cargotec OYJFinland0.62%
July 28, 2016OntexBelgium1.22%March 28, 2017
July 27, 2016Burberry Group PLCUnited Kingdom0.43%
July 25, 2016Cargotec OYJFinland0.72%
July 22, 2016Cargotec OYJFinland0.80%
July 21, 2016Cargotec OYJFinland0.93%
July 20, 2016Cargotec OYJFinland1.17%
July 13, 2016Capital & Counties PropertiesUnited Kingdom1.03%
July 13, 2016Berkeley Group HoldingsUnited Kingdom0.55%
July 6, 2016Intu Properties PLCUnited Kingdom1.05%
July 6, 2016Capital & Counties PropertiesUnited Kingdom0.92%
July 5, 2016Intu Properties PLCUnited Kingdom0.95%
July 5, 2016Capital & Counties PropertiesUnited Kingdom0.77%
June 30, 2016Cargotec OYJFinland1.37%
June 30, 2016OntexBelgium1.05%July 28, 2016
June 29, 2016Cargotec OYJFinland1.43%
June 29, 2016OntexBelgium0.89%June 30, 2016
June 29, 2016Capital & Counties PropertiesUnited Kingdom0.66%
June 29, 2016Hugo Boss AGGermany0.64%
June 27, 2016OntexBelgium0.72%June 28, 2016
June 24, 2016Sainsbury (J) PLCUnited Kingdom0.91%
June 24, 2016Intu Properties PLCUnited Kingdom0.81%

Download 564 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Adelphi Capital LLP, data as at April 5, 2022, https://www.quivad.com/detenteur/adelphi-capital-llp?page=7