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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
December 1, 2014Hochschild Mining PLCUnited Kingdom1.12%
November 13, 2014Hochschild Mining PLCUnited Kingdom0.81%
November 7, 2014Hochschild Mining PLCUnited Kingdom0.73%
November 6, 2014WH Smith PLCUnited Kingdom1.24%
November 5, 2014WH Smith PLCUnited Kingdom1.03%
November 5, 2014Hochschild Mining PLCUnited Kingdom0.63%
October 31, 2014WH Smith PLCUnited Kingdom0.70%
October 30, 2014WH Smith PLCUnited Kingdom0.61%
October 21, 2014Ocado Group PLCUnited Kingdom0.60%
October 21, 2014WH Smith PLCUnited Kingdom0.56%
October 17, 2014Ocado Group PLCUnited Kingdom0.50%
October 16, 2014WH Smith PLCUnited Kingdom0.60%
September 17, 2014Evraz PLCUnited Kingdom0.48%
August 27, 2014Evraz PLCUnited Kingdom0.57%
August 21, 2014Talktalk Telecom Group PLCUnited Kingdom0.53%
August 15, 2014Evraz PLCUnited Kingdom0.69%
May 27, 2014Evraz PLCUnited Kingdom0.78%
May 16, 2014Evraz PLCUnited Kingdom0.84%
May 15, 2014Evraz PLCUnited Kingdom0.79%
April 30, 2014Evraz PLCUnited Kingdom0.85%
April 28, 2014Evraz PLCUnited Kingdom0.90%
April 22, 2014Evraz PLCUnited Kingdom0.87%
March 31, 2014Evraz PLCUnited Kingdom0.97%
March 25, 2014Evraz PLCUnited Kingdom1.09%
March 21, 2014Evraz PLCUnited Kingdom1.16%
March 10, 2014Evraz PLCUnited Kingdom1.02%
February 27, 2014Evraz PLCUnited Kingdom0.90%
February 24, 2014Evraz PLCUnited Kingdom0.81%
January 28, 2014Evraz PLCUnited Kingdom0.79%
January 27, 2014Evraz PLCUnited Kingdom0.81%
January 13, 2014Evraz PLCUnited Kingdom0.70%
November 18, 2013Evraz PLCUnited Kingdom0.60%
November 13, 2013Evraz PLCUnited Kingdom0.57%
October 23, 2013Evraz PLCUnited Kingdom0.49%
October 15, 2013Evraz PLCUnited Kingdom0.58%
September 20, 2013Evraz PLCUnited Kingdom0.61%
September 20, 2013JCDecaux SEFrance0.47%September 24, 2013
September 6, 2013Outotec OYJFinland0.39%
September 5, 2013Evraz PLCUnited Kingdom0.53%
September 5, 2013Outotec OYJFinland0.50%
August 28, 2013Evraz PLCUnited Kingdom0.60%
August 13, 2013Evraz PLCUnited Kingdom0.57%
August 9, 2013Evraz PLCUnited Kingdom0.68%
August 7, 2013Evraz PLCUnited Kingdom0.75%
August 2, 2013Evraz PLCUnited Kingdom0.66%
July 18, 2013Evraz PLCUnited Kingdom0.59%
July 9, 2013Evraz PLCUnited Kingdom0.63%
June 5, 2013Ruspetro PLCUnited Kingdom0.41%
June 4, 2013Pharol, S.A.Portugal0.41%
May 28, 2013Pharol, S.A.Portugal0.51%

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=4