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Blau Gmbh

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History of disclosures

105 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 4, 2014Elekta AB (publ)Sweden1.04%
May 2, 2014Elekta AB (publ)Sweden0.60%
May 1, 2014Elekta AB (publ)Sweden0.60%
March 12, 2014Rhythmone PLCUnited Kingdom0.39%
February 26, 2014Rhythmone PLCUnited Kingdom0.78%
February 24, 2014Rhythmone PLCUnited Kingdom0.97%
February 21, 2014Rhythmone PLCUnited Kingdom1.08%
February 12, 2014Rhythmone PLCUnited Kingdom1.25%
February 11, 2014Rhythmone PLCUnited Kingdom1.30%
February 10, 2014Rhythmone PLCUnited Kingdom1.42%
February 7, 2014Rhythmone PLCUnited Kingdom1.57%
February 6, 2014Rhythmone PLCUnited Kingdom1.66%
January 21, 2014Rhythmone PLCUnited Kingdom1.77%
January 20, 2014Rhythmone PLCUnited Kingdom1.42%
December 17, 2013Rhythmone PLCUnited Kingdom1.25%
December 16, 2013Rhythmone PLCUnited Kingdom1.19%
December 13, 2013Rhythmone PLCUnited Kingdom1.10%
December 2, 2013Rhythmone PLCUnited Kingdom0.81%
November 28, 2013Thomas Cook Group PLCUnited Kingdom0.41%
November 26, 2013Thomas Cook Group PLCUnited Kingdom0.66%
November 25, 2013Thomas Cook Group PLCUnited Kingdom0.71%
October 29, 2013Thomas Cook Group PLCUnited Kingdom0.94%
October 22, 2013Thomas Cook Group PLCUnited Kingdom0.81%
October 21, 2013Thomas Cook Group PLCUnited Kingdom0.72%
October 18, 2013Thomas Cook Group PLCUnited Kingdom0.56%
September 12, 2013Home Retail GroupUnited Kingdom0.43%
September 11, 2013Home Retail GroupUnited Kingdom0.60%
September 9, 2013Home Retail GroupUnited Kingdom0.79%
September 6, 2013Home Retail GroupUnited Kingdom0.88%
September 5, 2013Home Retail GroupUnited Kingdom0.96%
September 4, 2013Home Retail GroupUnited Kingdom1.06%
June 7, 2013Home Retail GroupUnited Kingdom1.19%
June 5, 2013Home Retail GroupUnited Kingdom1.27%
June 3, 2013Home Retail GroupUnited Kingdom1.35%
May 31, 2013Home Retail GroupUnited Kingdom1.42%
May 30, 2013Home Retail GroupUnited Kingdom1.51%
May 29, 2013Home Retail GroupUnited Kingdom1.64%
May 28, 2013Home Retail GroupUnited Kingdom1.74%
May 24, 2013Home Retail GroupUnited Kingdom1.94%
May 21, 2013Home Retail GroupUnited Kingdom2.07%
May 20, 2013Home Retail GroupUnited Kingdom2.16%
May 16, 2013Home Retail GroupUnited Kingdom2.24%
March 25, 2013Home Retail GroupUnited Kingdom2.31%
February 5, 2013TUI Travel PLCUnited Kingdom0.39%
January 30, 2013TUI Travel PLCUnited Kingdom0.54%
January 18, 2013TUI Travel PLCUnited Kingdom1.02%
January 17, 2013Home Retail GroupUnited Kingdom2.28%
January 17, 2013TUI Travel PLCUnited Kingdom0.95%
January 16, 2013TUI Travel PLCUnited Kingdom0.89%
January 15, 2013TUI Travel PLCUnited Kingdom0.70%

Download 105 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Blau Gmbh, data as at March 11, 2015, https://www.quivad.com/detenteur/blau-gmbh?page=2