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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
June 24, 2016Burberry Group PLCUnited Kingdom0.50%
June 24, 2016Hugo Boss AGGermany0.41%
June 23, 2016Cargotec OYJFinland1.56%
June 14, 2016Sainsbury (J) PLCUnited Kingdom0.70%
June 3, 2016Sainsbury (J) PLCUnited Kingdom0.63%
June 3, 2016Rocket Internet SEGermany0.00%
May 18, 2016Aggreko PLCUnited Kingdom0.33%
April 25, 2016Cargotec OYJFinland1.66%
April 22, 2016Cargotec OYJFinland1.74%
April 21, 2016Cargotec OYJFinland1.84%
April 11, 2016Metro AGGermany0.49%
March 21, 2016Aggreko PLCUnited Kingdom0.55%
March 18, 2016Aggreko PLCUnited Kingdom0.61%
March 18, 2016ICA Gruppen AktiebolagSweden0.52%
March 17, 2016ICA Gruppen AktiebolagSweden0.52%
March 17, 2016Sainsbury (J) PLCUnited Kingdom0.51%
March 14, 2016Aggreko PLCUnited Kingdom0.75%
March 14, 2016Sainsbury (J) PLCUnited Kingdom0.68%
March 4, 2016Ashtead Group PLCUnited Kingdom0.45%
March 2, 2016Burberry Group PLCUnited Kingdom0.49%
February 11, 2016Intu Properties PLCUnited Kingdom0.70%
February 9, 2016Intu Properties PLCUnited Kingdom0.61%
February 8, 2016Metro AGGermany0.50%
February 3, 2016Ashtead Group PLCUnited Kingdom0.70%
February 2, 2016Intu Properties PLCUnited Kingdom0.51%
January 29, 2016Rocket Internet SEGermany0.52%
January 26, 2016Cargotec OYJFinland2.14%
January 26, 2016Aggreko PLCUnited Kingdom1.05%
January 26, 2016Sainsbury (J) PLCUnited Kingdom0.81%
January 26, 2016Burberry Group PLCUnited Kingdom0.65%
January 26, 2016Ashtead Group PLCUnited Kingdom0.60%
January 19, 2016Burberry Group PLCUnited Kingdom0.52%
January 5, 2016Cargotec OYJFinland1.68%
December 15, 2015Cargotec OYJFinland1.23%
December 14, 2015Cargotec OYJFinland1.12%
December 11, 2015Cargotec OYJFinland1.05%
December 11, 2015Rocket Internet SEGermany0.71%
December 10, 2015Cargotec OYJFinland0.72%
December 9, 2015Cargotec OYJFinland0.54%
September 30, 2015Aggreko PLCUnited Kingdom0.72%
September 29, 2015Aggreko PLCUnited Kingdom0.65%
September 28, 2015Aggreko PLCUnited Kingdom0.56%
September 23, 2015Rocket Internet SEGermany0.63%
September 18, 2015Rocket Internet SEGermany0.54%
August 26, 2015Neopost S.A.France0.37%August 28, 2015
August 26, 2015Quadient S.A.France0.37%August 28, 2015
August 13, 2015Coca-Cola HBC A.G. (CR)United Kingdom0.44%
May 19, 2015Coca-Cola HBC A.G. (CR)United Kingdom0.70%
April 7, 2015TNT Express N.V.Netherlands0.00%
March 6, 2015Sainsbury (J) PLCUnited Kingdom0.66%

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=8