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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 3, 2015TNT Express N.V.Netherlands0.91%
March 2, 2015TNT Express N.V.Netherlands0.83%
March 2, 2015Petrofac LTDUnited Kingdom0.00%
February 16, 2015Petrofac LTDUnited Kingdom0.67%
February 13, 2015TNT Express N.V.Netherlands0.67%
February 13, 2015Osram GmbhGermany0.41%
January 30, 2015Coca-Cola HBC A.G. (CR)United Kingdom0.80%
January 22, 2015Osram GmbhGermany0.52%
January 21, 2015Osram GmbhGermany0.72%
January 20, 2015Osram GmbhGermany0.80%
January 6, 2015TNT Express N.V.Netherlands0.99%
November 26, 2014Petrofac LTDUnited Kingdom0.89%
November 11, 2014Koninklijke Vopak N.V.Netherlands0.48%
November 4, 2014Osram GmbhGermany0.94%
November 4, 2014TNT Express N.V.Netherlands0.83%
October 29, 2014Petrofac LTDUnited Kingdom0.95%
October 20, 2014TNT Express N.V.Netherlands0.73%
October 16, 2014TNT Express N.V.Netherlands0.62%
October 15, 2014TNT Express N.V.Netherlands0.59%
October 13, 2014Osram Licht AGGermany0.81%October 13, 2014
October 10, 2014Osram GmbhGermany0.72%
October 9, 2014Osram Licht AGGermany0.56%
October 6, 2014Petrofac LTDUnited Kingdom0.80%
October 2, 2014Koninklijke Vopak N.V.Netherlands0.55%
September 30, 2014Coca-Cola HBC A.G. (CR)United Kingdom0.75%
September 18, 2014Sainsbury (J) PLCUnited Kingdom0.75%
August 26, 2014Sainsbury (J) PLCUnited Kingdom0.67%
August 22, 2014Sainsbury (J) PLCUnited Kingdom0.70%
August 13, 2014Fugro N.V.Netherlands0.39%
August 8, 2014Petrofac LTDUnited Kingdom0.68%
August 8, 2014Koninklijke Vopak N.V.Netherlands0.60%
August 5, 2014Sainsbury (J) PLCUnited Kingdom0.60%
August 5, 2014Koninklijke Vopak N.V.Netherlands0.51%
July 31, 2014Coca-Cola HBC A.G. (CR)United Kingdom0.61%
July 31, 2014Petrofac LTDUnited Kingdom0.50%
July 10, 2014Fugro N.V.Netherlands0.63%
July 5, 2014Sainsbury (J) PLCUnited Kingdom0.60%
June 6, 2014Solocal GroupFrance0.49%June 10, 2014
June 2, 2014Neopost S.A.France1.02%August 28, 2015
June 2, 2014Quadient S.A.France1.02%August 28, 2015
June 2, 2014Fugro N.V.Netherlands0.71%
June 2, 2014Sainsbury (J) PLCUnited Kingdom0.51%
May 22, 2014Coca-Cola HBC A.G. (CR)United Kingdom0.50%
May 20, 2014Sainsbury (J) PLCUnited Kingdom0.48%
May 9, 2014Intu Properties PLCUnited Kingdom0.43%
April 17, 2014Intu Properties PLCUnited Kingdom0.54%
April 1, 2014Sainsbury (J) PLCUnited Kingdom0.57%
March 21, 2014Sainsbury (J) PLCUnited Kingdom0.49%
March 20, 2014Sainsbury (J) PLCUnited Kingdom0.51%
March 14, 2014Sainsbury (J) PLCUnited Kingdom0.48%

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=9