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ENA Investment Capital LLP

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History of disclosures

397 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 17, 2020Metro Bank PLCUnited Kingdom1.58%
June 16, 2020Metro Bank PLCUnited Kingdom1.97%
June 16, 2020Virgin Money UK PLCUnited Kingdom0.47%
June 15, 2020Metro Bank PLCUnited Kingdom2.12%
June 15, 2020Virgin Money UK PLCUnited Kingdom0.67%
June 12, 2020Leoni AGGermany2.09%
June 12, 2020Metro Bank PLCUnited Kingdom1.85%
June 11, 2020Metro Bank PLCUnited Kingdom1.73%
June 9, 2020Metro Bank PLCUnited Kingdom0.72%
June 2, 2020Klöckner & CO SEGermany0.49%
May 29, 2020Leoni AGGermany2.14%
May 29, 2020Virgin Money UK PLCUnited Kingdom0.74%
May 28, 2020Metro Bank PLCUnited Kingdom0.46%
May 27, 2020Metro Bank PLCUnited Kingdom0.90%
May 27, 2020Cineworld GroupUnited Kingdom0.47%
May 26, 2020Metro Bank PLCUnited Kingdom1.01%
May 26, 2020Klöckner & CO SEGermany0.59%
May 22, 2020Metro Bank PLCUnited Kingdom1.17%
May 20, 2020Virgin Money UK PLCUnited Kingdom0.64%
May 18, 2020Metro Bank PLCUnited Kingdom1.24%
May 14, 2020Virgin Money UK PLCUnited Kingdom0.58%
May 12, 2020Klöckner & CO SEGermany0.62%
May 6, 2020Klöckner & CO SEGermany0.54%
May 5, 2020Metro Bank PLCUnited Kingdom1.36%
May 5, 2020Pandora A/SDenmark0.48%May 5, 2020
May 1, 2020Pandora A/SDenmark0.78%May 1, 2020
April 30, 2020Pandora A/SDenmark0.81%April 30, 2020
April 30, 2020Virgin Money UK PLCUnited Kingdom0.63%
April 29, 2020Pandora A/SDenmark0.90%April 29, 2020
April 23, 2020Hammerson PLCUnited Kingdom0.29%
April 15, 2020Hammerson PLCUnited Kingdom0.57%
April 9, 2020Leoni AGGermany2.05%
April 9, 2020Cineworld GroupUnited Kingdom0.52%
April 9, 2020Easyjet PLCUnited Kingdom0.37%
April 7, 2020Cineworld GroupUnited Kingdom0.63%
April 6, 2020Cineworld GroupUnited Kingdom0.75%
April 6, 2020William Hill PLCUnited Kingdom0.28%
April 1, 2020Easyjet PLCUnited Kingdom0.52%
March 31, 2020Cineworld GroupUnited Kingdom0.94%
March 27, 2020Metro Bank PLCUnited Kingdom1.45%
March 20, 2020Leoni AGGermany2.25%
March 19, 2020Metro Bank PLCUnited Kingdom1.38%
March 19, 2020William Hill PLCUnited Kingdom0.59%
March 18, 2020Pandora A/SDenmark1.01%March 18, 2020
March 18, 2020William Hill PLCUnited Kingdom0.80%
March 17, 2020Cineworld GroupUnited Kingdom0.80%
March 16, 2020Leoni AGGermany2.68%
March 16, 2020Pandora A/SDenmark0.88%March 16, 2020
March 13, 2020Leoni AGGermany2.98%
March 13, 2020Pandora A/SDenmark0.95%March 13, 2020

Download 397 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, ENA Investment Capital LLP, data as at April 23, 2021, https://www.quivad.com/detenteur/ena-investment-capital-llp?page=2