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FIL Investment Services (UK) 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

226 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 22, 2015WH Smith PLCUnited Kingdom0.85%
October 21, 2015Dairy Crest GroupUnited Kingdom1.53%
October 21, 2015WH Smith PLCUnited Kingdom1.06%
October 21, 2015Laird PLCUnited Kingdom0.81%
October 21, 2015IMI PLCUnited Kingdom0.70%
October 20, 2015WH Smith PLCUnited Kingdom1.10%
October 19, 2015WH Smith PLCUnited Kingdom1.26%
October 19, 2015Telecom Plus PLC (LN*)United Kingdom1.14%
October 16, 2015Dairy Crest GroupUnited Kingdom1.64%
October 15, 2015WH Smith PLCUnited Kingdom1.45%
October 9, 2015Laird PLCUnited Kingdom0.70%
September 25, 2015Laird PLCUnited Kingdom0.60%
September 11, 2015Laird PLCUnited Kingdom0.50%
August 12, 2015Capital & Counties PropertiesUnited Kingdom0.46%
August 5, 2015Capital & Counties PropertiesUnited Kingdom0.58%
July 31, 2015Capital & Counties PropertiesUnited Kingdom0.65%
July 29, 2015WH Smith PLCUnited Kingdom1.56%
July 2, 2015IMI PLCUnited Kingdom0.62%
June 9, 2015Pets AT Home Group PLCUnited Kingdom0.08%
June 8, 2015Pets AT Home Group PLCUnited Kingdom1.19%
May 29, 2015Telecom Plus PLC (LN*)United Kingdom1.01%
May 28, 2015WH Smith PLCUnited Kingdom1.78%
May 28, 2015Telecom Plus PLC (LN*)United Kingdom0.99%
April 29, 2015WH Smith PLCUnited Kingdom1.88%
April 28, 2015WH Smith PLCUnited Kingdom1.97%
April 28, 2015Pets AT Home Group PLCUnited Kingdom1.49%
April 17, 2015Dairy Crest GroupUnited Kingdom2.23%
April 16, 2015Dairy Crest GroupUnited Kingdom2.19%
April 16, 2015Viscofan, S.A.Spain0.21%
April 15, 2015Dairy Crest GroupUnited Kingdom1.97%
April 14, 2015Dairy Crest GroupUnited Kingdom1.82%
April 10, 2015Dairy Crest GroupUnited Kingdom1.71%
April 9, 2015Dairy Crest GroupUnited Kingdom1.47%
April 8, 2015Dairy Crest GroupUnited Kingdom1.35%
April 2, 2015Dairy Crest GroupUnited Kingdom1.20%
March 26, 2015Dairy Crest GroupUnited Kingdom1.13%
March 24, 2015Dairy Crest GroupUnited Kingdom0.91%
March 24, 2015Game Digital PLCUnited Kingdom0.81%
March 10, 2015Viscofan, S.A.Spain0.56%
March 9, 2015Viscofan, S.A.Spain0.75%
March 9, 2015Game Digital PLCUnited Kingdom0.74%
March 5, 2015Viscofan, S.A.Spain0.89%
March 4, 2015Viscofan, S.A.Spain0.91%
March 3, 2015Viscofan, S.A.Spain1.01%
March 2, 2015Viscofan, S.A.Spain1.10%
February 27, 2015Viscofan, S.A.Spain1.29%
February 24, 2015Viscofan, S.A.Spain1.41%
February 20, 2015Viscofan, S.A.Spain1.63%
February 18, 2015WH Smith PLCUnited Kingdom2.10%
February 18, 2015Viscofan, S.A.Spain1.86%

Download 226 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, FIL Investment Services (UK) Limited, data as at July 1, 2016, https://www.quivad.com/detenteur/fil-investment-services-uk-limited?page=2