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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
February 3, 2015Telecom Plus PLC (LN*)United Kingdom0.71%
December 15, 2014Viscofan, S.A.Spain1.96%
November 21, 2014Devro PLCUnited Kingdom0.49%
November 4, 2014Capital & Counties PropertiesUnited Kingdom0.71%
November 3, 2014Capital & Counties PropertiesUnited Kingdom0.65%
October 28, 2014Capital & Counties PropertiesUnited Kingdom0.52%
October 24, 2014Pets AT Home Group PLCUnited Kingdom1.50%
October 23, 2014Pets AT Home Group PLCUnited Kingdom1.34%
October 21, 2014Pets AT Home Group PLCUnited Kingdom0.81%
October 8, 2014Pets AT Home Group PLCUnited Kingdom0.77%
September 29, 2014Koninklijke Vopak N.V.Netherlands0.49%
August 29, 2014Koninklijke Vopak N.V.Netherlands0.59%
July 31, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.49%August 4, 2014
July 31, 2014Ingenico GroupFrance0.49%August 4, 2014
July 21, 2014WH Smith PLCUnited Kingdom2.06%
July 17, 2014WH Smith PLCUnited Kingdom1.80%
July 2, 2014WH Smith PLCUnited Kingdom1.77%
June 26, 2014Fenner PLCUnited Kingdom0.46%
June 25, 2014Fenner PLCUnited Kingdom0.51%
June 24, 2014Fenner PLCUnited Kingdom0.69%
June 18, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.68%August 4, 2014
June 18, 2014Ingenico GroupFrance0.68%August 4, 2014
June 17, 2014Fenner PLCUnited Kingdom0.76%
June 17, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.58%August 4, 2014
June 17, 2014Ingenico GroupFrance0.58%August 4, 2014
June 13, 2014WH Smith PLCUnited Kingdom1.54%
June 11, 2014Fenner PLCUnited Kingdom0.87%
June 6, 2014Fenner PLCUnited Kingdom0.95%
June 5, 2014Fenner PLCUnited Kingdom1.12%
June 4, 2014Fenner PLCUnited Kingdom1.23%
June 3, 2014Fenner PLCUnited Kingdom1.33%
June 2, 2014Fenner PLCUnited Kingdom1.57%
May 30, 2014Fenner PLCUnited Kingdom1.69%
May 28, 2014Fenner PLCUnited Kingdom1.74%
May 27, 2014Fenner PLCUnited Kingdom1.92%
May 2, 2014WH Smith PLCUnited Kingdom1.41%
April 28, 2014Koninklijke Vopak N.V.Netherlands0.62%
April 25, 2014Viscofan, S.A.Spain2.01%
April 24, 2014WH Smith PLCUnited Kingdom1.30%
April 23, 2014WH Smith PLCUnited Kingdom1.20%
April 22, 2014Viscofan, S.A.Spain1.90%
April 17, 2014WH Smith PLCUnited Kingdom1.11%
April 16, 2014Viscofan, S.A.Spain1.86%
April 14, 2014Viscofan, S.A.Spain1.61%
April 11, 2014Viscofan, S.A.Spain1.43%
April 10, 2014Viscofan, S.A.Spain1.31%
April 10, 2014WH Smith PLCUnited Kingdom1.00%
March 28, 2014Viscofan, S.A.Spain1.23%
March 27, 2014Viscofan, S.A.Spain1.18%
February 28, 2014Devro PLCUnited Kingdom0.58%

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=3