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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
November 10, 2016Carpetright PLCUnited Kingdom0.36%
November 9, 2016Telit Communications PLCUnited Kingdom3.21%
November 7, 2016Telit Communications PLCUnited Kingdom3.10%
November 3, 2016Sirius Minerals PLCUnited Kingdom0.77%
November 2, 2016Telit Communications PLCUnited Kingdom3.03%
October 27, 2016Telit Communications PLCUnited Kingdom2.91%
October 27, 2016Oriflame Holding AGSweden1.00%
October 27, 2016Sirius Minerals PLCUnited Kingdom0.80%
October 27, 2016Carpetright PLCUnited Kingdom0.65%
October 27, 2016Tobii ABSweden0.61%
October 26, 2016Oriflame Holding AGSweden1.00%
October 26, 2016Tobii ABSweden0.52%
October 25, 2016Tobii ABSweden0.52%
October 21, 2016Telit Communications PLCUnited Kingdom2.82%
October 19, 2016Telit Communications PLCUnited Kingdom2.70%
October 19, 2016Sirius Minerals PLCUnited Kingdom0.70%
October 18, 2016Telit Communications PLCUnited Kingdom2.56%
October 18, 2016Mothercare PLCUnited Kingdom0.73%
October 18, 2016Sirius Minerals PLCUnited Kingdom0.64%
October 12, 2016Telit Communications PLCUnited Kingdom2.31%
October 11, 2016Oriflame Holding AGSweden0.91%
October 10, 2016Oriflame Holding AGSweden0.91%
October 10, 2016Zooplus AGGermany0.70%
October 10, 2016Sirius Minerals PLCUnited Kingdom0.50%
October 7, 2016Zooplus AGGermany0.64%
October 4, 2016Zooplus AGGermany0.53%
October 3, 2016Telit Communications PLCUnited Kingdom2.20%
September 28, 2016Telecom Plus PLC (LN*)United Kingdom0.49%
September 20, 2016Oriflame Holding AGSweden0.87%
September 19, 2016Oriflame Holding AGSweden0.99%
September 18, 2016Oriflame Holding AGSweden0.99%
September 12, 2016Oriflame Holding AGSweden1.07%
September 11, 2016Oriflame Holding AGSweden1.07%
September 1, 2016Caverion OYJFinland0.90%
August 30, 2016Caverion OYJFinland0.81%
August 26, 2016Foxtons Group PLCUnited Kingdom1.32%
August 25, 2016Caverion OYJFinland0.60%
August 24, 2016Foxtons Group PLCUnited Kingdom1.23%
August 23, 2016Foxtons Group PLCUnited Kingdom1.17%
August 22, 2016Foxtons Group PLCUnited Kingdom1.01%
August 18, 2016Foxtons Group PLCUnited Kingdom0.95%
August 16, 2016Oriflame Holding AGSweden1.19%
August 16, 2016Foxtons Group PLCUnited Kingdom0.86%
August 15, 2016Oriflame Holding AGSweden1.19%
August 15, 2016Foxtons Group PLCUnited Kingdom0.77%
August 12, 2016Foxtons Group PLCUnited Kingdom0.61%
August 10, 2016Foxtons Group PLCUnited Kingdom0.56%
August 9, 2016Telit Communications PLCUnited Kingdom2.17%
August 8, 2016Telit Communications PLCUnited Kingdom2.06%
July 12, 2016Geox SPAItaly0.53%

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=13