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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 11, 2014Viscofan, S.A.Spain1.02%
February 7, 2014Viscofan, S.A.Spain0.92%
February 4, 2014Pennon Group PLCUnited Kingdom0.49%
February 4, 2014Croda International PLCUnited Kingdom0.42%
February 3, 2014Viscofan, S.A.Spain0.80%
February 3, 2014Pennon Group PLCUnited Kingdom0.56%
February 3, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.47%February 5, 2014
February 3, 2014Ingenico GroupFrance0.47%February 5, 2014
January 31, 2014Viscofan, S.A.Spain0.73%
January 31, 2014Pennon Group PLCUnited Kingdom0.65%
January 31, 2014Koninklijke Vopak N.V.Netherlands0.54%
January 30, 2014Pennon Group PLCUnited Kingdom0.75%
January 30, 2014Viscofan, S.A.Spain0.60%
January 29, 2014Viscofan, S.A.Spain0.52%
January 17, 2014Elementis PLCUnited Kingdom0.00%
December 18, 2013Pennon Group PLCUnited Kingdom1.31%
December 17, 2013Pennon Group PLCUnited Kingdom1.28%
December 12, 2013Pennon Group PLCUnited Kingdom1.12%
December 12, 2013Croda International PLCUnited Kingdom0.66%
December 11, 2013Pennon Group PLCUnited Kingdom0.88%
December 11, 2013Croda International PLCUnited Kingdom0.77%
December 10, 2013WH Smith PLCUnited Kingdom0.90%
December 10, 2013Pennon Group PLCUnited Kingdom0.79%
December 9, 2013WH Smith PLCUnited Kingdom0.83%
December 6, 2013Pennon Group PLCUnited Kingdom0.61%
December 5, 2013Pennon Group PLCUnited Kingdom0.53%
November 22, 2013Croda International PLCUnited Kingdom0.87%
November 21, 2013Croda International PLCUnited Kingdom0.90%
November 14, 2013WH Smith PLCUnited Kingdom0.72%
November 12, 2013WH Smith PLCUnited Kingdom0.59%
October 15, 2013Fenner PLCUnited Kingdom2.13%
October 11, 2013Fenner PLCUnited Kingdom1.93%
October 10, 2013Fenner PLCUnited Kingdom1.77%
October 8, 2013Fenner PLCUnited Kingdom1.60%
October 7, 2013Fenner PLCUnited Kingdom1.55%
September 19, 2013Elementis PLCUnited Kingdom1.42%
September 19, 2013Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.57%February 5, 2014
September 19, 2013Ingenico GroupFrance0.57%February 5, 2014
August 13, 2013Elementis PLCUnited Kingdom1.23%
August 6, 2013Elementis PLCUnited Kingdom1.11%
August 5, 2013Elementis PLCUnited Kingdom1.00%
July 9, 2013Fenner PLCUnited Kingdom1.40%
July 5, 2013Fenner PLCUnited Kingdom1.65%
July 4, 2013Fenner PLCUnited Kingdom1.88%
June 14, 2013Fenner PLCUnited Kingdom1.98%
June 6, 2013Fenner PLCUnited Kingdom2.01%
May 31, 2013Fenner PLCUnited Kingdom2.11%
May 21, 2013NexansFrance0.47%May 23, 2013
May 8, 2013Elementis PLCUnited Kingdom0.90%
May 7, 2013NexansFrance0.57%May 23, 2013

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

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QuiVad, FIL Investment Services (UK) Limited, data as at July 1, 2016, https://www.quivad.com/detenteur/fil-investment-services-uk-limited?page=4