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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
April 15, 2019Shop Apotheke Europe N.V.Germany0.89%
April 1, 2019Solocal GroupFrance1.48%March 4, 2020
April 1, 2019Accesso Technology Group PLCUnited Kingdom1.31%
March 29, 2019Solocal GroupFrance1.56%March 4, 2020
March 26, 2019BIO-ON spaItaly0.60%
March 22, 2019Accesso Technology Group PLCUnited Kingdom1.23%
March 20, 2019Accesso Technology Group PLCUnited Kingdom1.01%
March 14, 2019Victoria PLCUnited Kingdom0.00%
March 13, 2019Blue Prism Group PLCUnited Kingdom0.92%
March 12, 2019Sirius Minerals PLCUnited Kingdom0.80%
March 12, 2019Blue Prism Group PLCUnited Kingdom0.75%
March 7, 2019IQE PLCUnited Kingdom1.88%
March 6, 2019Accesso Technology Group PLCUnited Kingdom0.96%
March 4, 2019Accesso Technology Group PLCUnited Kingdom0.87%
March 1, 2019Victoria PLCUnited Kingdom0.74%
March 1, 2019Aumann AGGermany0.21%
February 28, 2019Shop Apotheke Europe N.V.Germany1.00%
February 27, 2019Smart Metering Systems PLCUnited Kingdom0.60%
February 22, 2019Betsson ABSweden0.67%
February 21, 2019Solocal GroupFrance1.72%March 4, 2020
February 21, 2019Betsson ABSweden0.52%
February 20, 2019Betsson ABSweden0.52%
February 19, 2019Solocal GroupFrance1.60%March 4, 2020
February 15, 2019Zooplus AGGermany1.10%
February 12, 2019Shop Apotheke Europe N.V.Germany0.90%
February 12, 2019Blue Prism Group PLCUnited Kingdom0.63%
February 8, 2019Zooplus AGGermany1.08%
February 8, 2019Smart Metering Systems PLCUnited Kingdom0.50%
February 8, 2019CMC Markets PLCUnited Kingdom0.49%
February 6, 2019Zooplus AGGermany0.93%
February 6, 2019Shop Apotheke Europe N.V.Germany0.83%
February 5, 2019Zooplus AGGermany0.80%
February 5, 2019Shop Apotheke Europe N.V.Germany0.70%
February 4, 2019Naked Wines PLCUnited Kingdom1.91%
February 1, 2019Solocal GroupFrance1.54%March 4, 2020
January 31, 2019Solocal GroupFrance1.46%March 4, 2020
January 31, 2019Zooplus AGGermany0.50%
January 30, 2019Blue Prism Group PLCUnited Kingdom0.70%
January 29, 2019CMC Markets PLCUnited Kingdom0.56%
January 25, 2019Blue Prism Group PLCUnited Kingdom0.63%
January 24, 2019Naked Wines PLCUnited Kingdom1.81%
January 24, 2019Shop Apotheke Europe N.V.Germany0.66%
January 24, 2019CMC Markets PLCUnited Kingdom0.64%
January 22, 2019Naked Wines PLCUnited Kingdom1.72%
January 18, 2019Naked Wines PLCUnited Kingdom1.64%
January 16, 2019Naked Wines PLCUnited Kingdom1.57%
January 15, 2019Domino'S Pizza Group PLCUnited Kingdom0.60%
January 14, 2019Naked Wines PLCUnited Kingdom1.41%
January 11, 2019Naked Wines PLCUnited Kingdom1.38%
January 10, 2019Naked Wines PLCUnited Kingdom1.29%

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=8