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Ennismore Fund Management Limited

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History of disclosures

1028 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 2, 2018Dignity PLCUnited Kingdom0.73%
May 1, 2018Pendragon PLCUnited Kingdom1.23%
April 27, 2018Dignity PLCUnited Kingdom0.86%
April 25, 2018Nelly Group AB (publ)Sweden0.00%
April 23, 2018RIB Software SEGermany1.13%
April 12, 2018Dignity PLCUnited Kingdom1.06%
April 11, 2018Dignity PLCUnited Kingdom0.91%
April 10, 2018Dignity PLCUnited Kingdom0.82%
April 9, 2018Dignity PLCUnited Kingdom0.75%
April 6, 2018Dignity PLCUnited Kingdom0.66%
April 5, 2018Nelly Group AB (publ)Sweden0.61%
April 5, 2018Qliro Group ABSweden0.61%
April 5, 2018Dignity PLCUnited Kingdom0.43%
April 4, 2018QSC AGGermany0.89%
April 4, 2018Nelly Group AB (publ)Sweden0.51%
April 4, 2018Qliro Group ABSweden0.51%
April 3, 2018Qliro Group ABSweden0.51%
March 29, 2018QSC AGGermany0.95%
March 28, 2018Victoria PLCUnited Kingdom1.19%
March 26, 2018Zeal Network SEGermany0.47%
March 23, 2018QSC AGGermany1.17%
March 23, 2018RIB Software SEGermany0.91%
March 23, 2018Victoria PLCUnited Kingdom0.70%
March 23, 2018Zeal Network SEGermany0.54%
March 19, 2018QSC AGGermany1.29%
March 15, 2018QSC AGGermany1.33%
March 15, 2018Victoria PLCUnited Kingdom0.67%
March 14, 2018Oriflame Holding AGSweden0.00%
March 8, 2018Telit Communications PLCUnited Kingdom3.69%
March 7, 2018Telit Communications PLCUnited Kingdom4.09%
March 7, 2018RIB Software SEGermany1.54%
March 5, 2018Telit Communications PLCUnited Kingdom4.11%
March 1, 2018Telit Communications PLCUnited Kingdom4.37%
March 1, 2018RIB Software SEGermany1.64%
February 28, 2018RIB Software SEGermany1.71%
February 28, 2018Safestyle UK PLCUnited Kingdom0.00%
February 23, 2018RIB Software SEGermany1.87%
February 22, 2018IQE PLCUnited Kingdom1.76%
February 15, 2018Telit Communications PLCUnited Kingdom4.46%
February 12, 2018Telit Communications PLCUnited Kingdom4.69%
February 9, 2018Telit Communications PLCUnited Kingdom4.75%
February 8, 2018Telit Communications PLCUnited Kingdom5.08%
February 8, 2018RIB Software SEGermany1.71%
February 7, 2018Victoria PLCUnited Kingdom0.71%
February 6, 2018RIB Software SEGermany1.63%
February 6, 2018Foxtons Group PLCUnited Kingdom1.26%
February 2, 2018Telit Communications PLCUnited Kingdom5.26%
February 1, 2018Telit Communications PLCUnited Kingdom5.32%
February 1, 2018Safestyle UK PLCUnited Kingdom0.62%
January 31, 2018Telit Communications PLCUnited Kingdom5.66%

Download 1028 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, Ennismore Fund Management Limited, data as at April 9, 2025, https://www.quivad.com/detenteur/ennismore-fund-management-limited?page=10