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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 24, 2014Moleskine SPAItaly0.48%
November 21, 2014Avanti Communications GroupUnited Kingdom0.64%
November 20, 2014Avanti Communications GroupUnited Kingdom1.16%
November 19, 2014Avanti Communications GroupUnited Kingdom1.27%
November 18, 2014Avanti Communications GroupUnited Kingdom1.44%
November 18, 2014Delticom AGGermany0.77%
November 17, 2014Avanti Communications GroupUnited Kingdom1.58%
November 13, 2014Moleskine SPAItaly0.59%
November 10, 2014Quindell Portfolio PLCUnited Kingdom1.07%
November 7, 2014Quindell Portfolio PLCUnited Kingdom0.98%
November 6, 2014Quindell Portfolio PLCUnited Kingdom0.88%
November 4, 2014TOM Tailor Holding AGGermany0.73%
November 3, 2014TOM Tailor Holding AGGermany0.84%
October 31, 2014RIB Software SEGermany1.75%
October 31, 2014TOM Tailor Holding AGGermany0.91%
October 28, 2014Avanti Communications GroupUnited Kingdom2.48%
October 24, 2014Avanti Communications GroupUnited Kingdom2.24%
October 23, 2014TOM Tailor Holding AGGermany1.09%
October 21, 2014TOM Tailor Holding AGGermany1.13%
October 20, 2014Avanti Communications GroupUnited Kingdom1.49%
October 16, 2014RIB Software SEGermany1.43%
October 16, 2014TOM Tailor Holding AGGermany1.27%
October 16, 2014IQE PLCUnited Kingdom0.98%
October 15, 2014RIB Software SEGermany1.30%
October 14, 2014RIB Software SEGermany1.22%
October 13, 2014TOM Tailor Holding AGGermany1.39%
October 13, 2014RIB Software SEGermany1.09%
October 13, 2014Quindell Portfolio PLCUnited Kingdom0.70%
October 8, 2014Dialight PLCUnited Kingdom1.32%
August 29, 2014RIB Software SEGermany0.98%
August 25, 2014RIB Software SEGermany1.00%
August 22, 2014RIB Software SEGermany0.95%
August 19, 2014TOM Tailor Holding AGGermany1.41%
August 19, 2014Dialight PLCUnited Kingdom1.26%
August 19, 2014RIB Software SEGermany0.81%
August 18, 2014Dialight PLCUnited Kingdom1.37%
August 15, 2014TOM Tailor Holding AGGermany1.33%
August 15, 2014RIB Software SEGermany0.72%
August 14, 2014RIB Software SEGermany0.64%
August 13, 2014Dialight PLCUnited Kingdom1.49%
August 7, 2014TOM Tailor Holding AGGermany1.20%
August 1, 2014Dialight PLCUnited Kingdom1.59%
July 31, 2014RIB Software SEGermany0.52%
July 25, 2014Quindell Portfolio PLCUnited Kingdom0.60%
July 22, 2014Avanti Communications GroupUnited Kingdom1.51%
July 21, 2014Avanti Communications GroupUnited Kingdom1.65%
July 21, 2014Dialight PLCUnited Kingdom1.65%
July 21, 2014RIB Software SEGermany0.46%
July 18, 2014RIB Software SEGermany0.50%
July 14, 2014Quindell Portfolio PLCUnited Kingdom0.56%

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=17