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FIL Fund Management Limited

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

205 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 29, 2016Genel Energy PLCUnited Kingdom0.67%
February 26, 2016Pagegroup PLCUnited Kingdom0.70%
February 22, 2016KAZ Minerals PLCUnited Kingdom1.37%
February 9, 2016Hochschild Mining PLCUnited Kingdom0.47%
January 29, 2016KAZ Minerals PLCUnited Kingdom1.47%
January 28, 2016KAZ Minerals PLCUnited Kingdom1.66%
January 22, 2016KAZ Minerals PLCUnited Kingdom1.92%
January 13, 2016Hochschild Mining PLCUnited Kingdom0.71%
January 11, 2016WM Morrison SupermarketsUnited Kingdom0.53%
January 8, 2016KAZ Minerals PLCUnited Kingdom2.01%
January 7, 2016Hochschild Mining PLCUnited Kingdom0.60%
January 4, 2016Mota-Engil, SGPS, S.A.Portugal0.83%
December 23, 2015Hochschild Mining PLCUnited Kingdom0.50%
December 9, 2015Hochschild Mining PLCUnited Kingdom0.48%
December 8, 2015Hochschild Mining PLCUnited Kingdom0.58%
December 1, 2015Hochschild Mining PLCUnited Kingdom0.65%
November 24, 2015KAZ Minerals PLCUnited Kingdom1.91%
November 23, 2015Hochschild Mining PLCUnited Kingdom1.10%
November 13, 2015KAZ Minerals PLCUnited Kingdom1.84%
November 12, 2015KAZ Minerals PLCUnited Kingdom1.76%
November 11, 2015KAZ Minerals PLCUnited Kingdom1.68%
November 11, 2015Hochschild Mining PLCUnited Kingdom1.00%
November 11, 2015Mota-Engil, SGPS, S.A.Portugal0.91%
November 10, 2015KAZ Minerals PLCUnited Kingdom1.59%
November 9, 2015KAZ Minerals PLCUnited Kingdom1.47%
November 6, 2015KAZ Minerals PLCUnited Kingdom1.35%
November 4, 2015Hochschild Mining PLCUnited Kingdom0.98%
October 26, 2015Hochschild Mining PLCUnited Kingdom1.35%
October 26, 2015Mota-Engil, SGPS, S.A.Portugal0.84%
October 22, 2015KAZ Minerals PLCUnited Kingdom1.24%
October 21, 2015Hochschild Mining PLCUnited Kingdom1.58%
October 20, 2015Hochschild Mining PLCUnited Kingdom1.62%
October 16, 2015Hochschild Mining PLCUnited Kingdom1.76%
October 13, 2015KAZ Minerals PLCUnited Kingdom1.15%
October 12, 2015KAZ Minerals PLCUnited Kingdom1.06%
October 9, 2015KAZ Minerals PLCUnited Kingdom1.18%
October 8, 2015KAZ Minerals PLCUnited Kingdom1.31%
October 7, 2015KAZ Minerals PLCUnited Kingdom1.45%
October 5, 2015KAZ Minerals PLCUnited Kingdom1.53%
September 29, 2015KAZ Minerals PLCUnited Kingdom1.47%
September 28, 2015KAZ Minerals PLCUnited Kingdom1.33%
September 22, 2015KAZ Minerals PLCUnited Kingdom1.16%
September 17, 2015KAZ Minerals PLCUnited Kingdom0.92%
September 9, 2015KAZ Minerals PLCUnited Kingdom0.89%
September 8, 2015Hochschild Mining PLCUnited Kingdom1.83%
September 8, 2015KAZ Minerals PLCUnited Kingdom0.92%
September 7, 2015KAZ Minerals PLCUnited Kingdom1.00%
September 4, 2015WH Smith PLCUnited Kingdom0.35%
September 1, 2015Hochschild Mining PLCUnited Kingdom1.70%
August 27, 2015Mota-Engil, SGPS, S.A.Portugal0.71%

Download 205 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, FIL Fund Management Limited, data as at May 20, 2016, https://www.quivad.com/detenteur/fil-fund-management-limited?page=2