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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
August 27, 2015Pagegroup PLCUnited Kingdom0.52%
August 26, 2015KAZ Minerals PLCUnited Kingdom0.95%
August 26, 2015Mota-Engil, SGPS, S.A.Portugal0.65%
August 25, 2015KAZ Minerals PLCUnited Kingdom1.04%
August 21, 2015Hochschild Mining PLCUnited Kingdom1.61%
August 21, 2015Mota-Engil, SGPS, S.A.Portugal0.52%
August 20, 2015KAZ Minerals PLCUnited Kingdom1.12%
August 19, 2015WH Smith PLCUnited Kingdom0.56%
August 18, 2015WH Smith PLCUnited Kingdom0.75%
August 3, 2015KAZ Minerals PLCUnited Kingdom1.07%
July 30, 2015GetinoblePoland0.00%
July 27, 2015KAZ Minerals PLCUnited Kingdom0.91%
July 24, 2015KAZ Minerals PLCUnited Kingdom0.83%
July 23, 2015KAZ Minerals PLCUnited Kingdom0.77%
July 14, 2015WH Smith PLCUnited Kingdom0.86%
July 13, 2015WH Smith PLCUnited Kingdom0.93%
July 1, 2015WH Smith PLCUnited Kingdom1.07%
June 26, 2015KAZ Minerals PLCUnited Kingdom0.60%
June 18, 2015KAZ Minerals PLCUnited Kingdom0.50%
June 10, 2015GetinoblePoland0.50%
May 20, 2015Hochschild Mining PLCUnited Kingdom1.51%
May 20, 2015WH Smith PLCUnited Kingdom1.17%
May 18, 2015GTCPoland0.00%
May 14, 2015Hochschild Mining PLCUnited Kingdom1.49%
April 29, 2015Lonmin PLCUnited Kingdom0.45%
April 28, 2015Hochschild Mining PLCUnited Kingdom1.50%
April 23, 2015Lonmin PLCUnited Kingdom0.50%
April 2, 2015GTCPoland0.59%
March 31, 2015Hochschild Mining PLCUnited Kingdom1.49%
March 27, 2015Hochschild Mining PLCUnited Kingdom1.57%
March 25, 2015Hochschild Mining PLCUnited Kingdom1.67%
March 23, 2015Hochschild Mining PLCUnited Kingdom1.78%
March 18, 2015GTCPoland0.60%
March 17, 2015Hochschild Mining PLCUnited Kingdom1.84%
March 13, 2015Hochschild Mining PLCUnited Kingdom1.63%
March 11, 2015Hochschild Mining PLCUnited Kingdom1.54%
March 11, 2015GTCPoland0.50%
February 27, 2015Hochschild Mining PLCUnited Kingdom1.41%
February 25, 2015Ocado Group PLCUnited Kingdom0.23%
February 23, 2015Hochschild Mining PLCUnited Kingdom1.30%
February 12, 2015Ocado Group PLCUnited Kingdom0.54%
February 2, 2015Hochschild Mining PLCUnited Kingdom1.20%
January 27, 2015Hochschild Mining PLCUnited Kingdom1.11%
January 21, 2015Talktalk Telecom Group PLCUnited Kingdom0.46%
January 20, 2015Hochschild Mining PLCUnited Kingdom1.05%
January 14, 2015Hochschild Mining PLCUnited Kingdom1.18%
January 9, 2015Stada Arzneimittel AktiengesellschaftGermany0.35%
January 8, 2015Stada Arzneimittel AktiengesellschaftGermany0.63%
December 18, 2014Stada Arzneimittel AktiengesellschaftGermany0.71%
December 5, 2014Hochschild Mining PLCUnited Kingdom1.21%

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=3