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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
January 30, 2018Telit Communications PLCUnited Kingdom5.73%
January 30, 2018Mccarthy & Stone PLCUnited Kingdom0.04%
January 29, 2018Telit Communications PLCUnited Kingdom5.85%
January 29, 2018Restaurant Group PLCUnited Kingdom0.25%
January 26, 2018Watkins JonesUnited Kingdom0.81%
January 26, 2018Safestyle UK PLCUnited Kingdom0.52%
January 25, 2018Restaurant Group PLCUnited Kingdom0.67%
January 23, 2018RIB Software SEGermany1.59%
January 12, 2018IQE PLCUnited Kingdom1.63%
January 3, 2018RIB Software SEGermany1.68%
January 2, 2018RIB Software SEGermany1.74%
December 20, 2017CMC Markets PLCUnited Kingdom1.21%
December 19, 2017RIB Software SEGermany1.80%
December 19, 2017Naked Wines PLCUnited Kingdom0.00%
December 18, 2017CMC Markets PLCUnited Kingdom1.11%
December 18, 2017Naked Wines PLCUnited Kingdom0.79%
November 16, 2017IQE PLCUnited Kingdom1.54%
November 15, 2017Restaurant Group PLCUnited Kingdom0.80%
November 10, 2017Voltabox AGGermany1.20%
November 10, 2017Shop Apotheke Europe N.V.Germany0.50%
November 9, 2017Voltabox AGGermany1.06%
November 7, 2017Voltabox AGGermany0.94%
October 27, 2017Voltabox AGGermany0.88%
October 25, 2017Voltabox AGGermany0.71%
October 24, 2017Voltabox AGGermany0.63%
October 23, 2017Voltabox AGGermany0.58%
October 23, 2017Aumann AGGermany0.56%
October 16, 2017Naked Wines PLCUnited Kingdom1.05%
October 13, 2017Naked Wines PLCUnited Kingdom0.70%
October 4, 2017IQE PLCUnited Kingdom1.69%
September 12, 2017Telit Communications PLCUnited Kingdom6.24%
September 6, 2017Trevi - Finanziaria Industriale SPAItaly1.48%
September 5, 2017Trevi - Finanziaria Industriale SPAItaly1.31%
September 1, 2017Telit Communications PLCUnited Kingdom6.39%
August 25, 2017Oriflame Holding AGSweden0.59%
August 24, 2017Telit Communications PLCUnited Kingdom6.41%
August 24, 2017Oriflame Holding AGSweden0.59%
August 21, 2017Oriflame Holding AGSweden0.69%
August 20, 2017Oriflame Holding AGSweden0.69%
August 18, 2017IQE PLCUnited Kingdom1.54%
August 18, 2017Trevi - Finanziaria Industriale SPAItaly1.23%
August 18, 2017Oriflame Holding AGSweden0.75%
August 17, 2017Trevi - Finanziaria Industriale SPAItaly1.18%
August 17, 2017Oriflame Holding AGSweden0.75%
August 16, 2017Mccarthy & Stone PLCUnited Kingdom0.55%
August 14, 2017IQE PLCUnited Kingdom1.43%
August 9, 2017Telit Communications PLCUnited Kingdom6.26%
August 9, 2017Pendragon PLCUnited Kingdom1.10%
August 7, 2017Telit Communications PLCUnited Kingdom5.99%
August 3, 2017Telit Communications PLCUnited Kingdom4.44%

Download 1028 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Ennismore Fund Management Limited, data as at April 9, 2025, https://www.quivad.com/detenteur/ennismore-fund-management-limited?page=11