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FIL Fund Management LTD

The short positions this fund discloses today, across every market.

This fund discloses no open short position today.

History of disclosures

47 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 20, 2016MillenniumPoland0.00%still open
May 11, 2016BekaertBelgium1.11%May 20, 2016
April 29, 2016MillenniumPoland0.60%still open
February 29, 2016BekaertBelgium1.08%May 11, 2016
January 22, 2016BekaertBelgium1.15%February 29, 2016
January 21, 2016BekaertBelgium0.70%January 22, 2016
January 19, 2016BekaertBelgium0.90%January 21, 2016
January 14, 2016BekaertBelgium0.81%January 19, 2016
January 13, 2016BekaertBelgium0.71%January 14, 2016
January 12, 2016BekaertBelgium0.67%January 13, 2016
December 9, 2015MillenniumPoland0.52%still open
November 12, 2015EurocashPoland0.00%still open
November 4, 2015EurocashPoland0.51%still open
August 3, 2015EurocashPoland0.00%still open
July 30, 2015EurocashPoland0.59%still open
July 24, 2015EurocashPoland0.67%still open
July 23, 2015EurocashPoland0.73%still open
July 17, 2015EurocashPoland0.83%still open
June 11, 2015EurocashPoland0.78%still open
May 20, 2015PknorlenPoland0.00%still open
May 14, 2015PknorlenPoland0.50%still open
April 28, 2015UmicoreBelgium0.53%August 27, 2015
April 7, 2015Husqvarna AktiebolagSweden0.51%still open
April 6, 2015Husqvarna AktiebolagSweden0.51%still open
March 26, 2015PknorlenPoland0.00%still open
March 10, 2015EurocashPoland0.82%still open
February 27, 2015EurocashPoland0.73%still open
December 18, 2014PknorlenPoland0.59%still open
December 3, 2014PknorlenPoland0.66%still open
November 18, 2014EurocashPoland0.63%still open
September 26, 2014UmicoreBelgium0.63%April 28, 2015
September 11, 2014EurocashPoland0.70%still open
September 3, 2014PknorlenPoland0.77%still open
August 8, 2014PknorlenPoland0.80%still open
August 7, 2014EurocashPoland0.61%still open
June 30, 2014EurocashPoland0.57%still open
June 27, 2014EurocashPoland0.60%still open
June 2, 2014EurocashPoland0.55%still open
March 19, 2014EurocashPoland0.62%still open
February 27, 2014EurocashPoland0.50%still open
February 6, 2014PknorlenPoland0.75%still open
January 31, 2014PknorlenPoland0.60%still open
January 28, 2014PknorlenPoland0.55%still open
December 17, 2013UmicoreBelgium0.59%September 26, 2014
July 5, 2013MillenniumPoland0.00%still open
July 3, 2013MillenniumPoland0.50%still open
July 2, 2013MillenniumPoland0.50%still open