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Odey Asset Management LLP

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History of disclosures

3236 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 1, 2018Lancashire Holdings LTDUnited Kingdom4.52%
November 1, 2018Ashmore Group PLCUnited Kingdom2.16%
November 1, 2018Intu Properties PLCUnited Kingdom2.11%
November 1, 2018Just EAT PLCUnited Kingdom0.73%
November 1, 2018Siltronic AGGermany0.59%
November 1, 2018ITV PLCUnited Kingdom0.55%
November 1, 2018Fresnillo PLCUnited Kingdom0.42%
October 31, 2018Intu Properties PLCUnited Kingdom2.04%
October 31, 2018Restaurant Group PLCUnited Kingdom0.44%
October 26, 2018JM ABSweden3.02%
October 26, 2018Siltronic AGGermany0.87%
October 26, 2018Berkeley Group HoldingsUnited Kingdom0.63%
October 25, 2018JM ABSweden3.02%
October 25, 2018MelexisBelgium0.64%November 21, 2018
October 25, 2018Fresnillo PLCUnited Kingdom0.51%
October 24, 2018Metro Bank PLCUnited Kingdom1.70%
October 24, 2018IG Group Holdings PLCUnited Kingdom1.69%
October 24, 2018MelexisBelgium0.57%October 25, 2018
October 24, 2018Wereldhave N.V.Netherlands0.51%
October 23, 2018Intu Properties PLCUnited Kingdom1.93%
October 23, 2018IG Group Holdings PLCUnited Kingdom1.79%
October 23, 2018IQE PLCUnited Kingdom0.92%
October 23, 2018Bunzl PLCUnited Kingdom0.54%
October 22, 2018Lancashire Holdings LTDUnited Kingdom4.43%
October 22, 2018Elringklinger AGGermany2.33%
October 22, 2018Berkeley Group HoldingsUnited Kingdom0.48%
October 19, 2018Intu Properties PLCUnited Kingdom1.76%
October 19, 2018Smith (david S) Holdings PLCUnited Kingdom0.54%
October 17, 2018JM ABSweden2.61%
October 16, 2018JM ABSweden2.61%
October 15, 2018Metro Bank PLCUnited Kingdom1.60%
October 15, 2018Intu Properties PLCUnited Kingdom1.58%
October 12, 2018IG Group Holdings PLCUnited Kingdom1.88%
October 12, 2018IQE PLCUnited Kingdom0.11%
October 11, 2018IG Group Holdings PLCUnited Kingdom1.96%
October 11, 2018Intu Properties PLCUnited Kingdom1.66%
October 11, 2018Berkeley Group HoldingsUnited Kingdom0.66%
October 11, 2018Fresnillo PLCUnited Kingdom0.49%
October 9, 2018Auto Trader Group PLCUnited Kingdom0.95%
October 9, 2018Fresnillo PLCUnited Kingdom0.52%
October 8, 2018ITV PLCUnited Kingdom0.63%
October 5, 2018Intu Properties PLCUnited Kingdom1.74%
October 5, 2018Auto Trader Group PLCUnited Kingdom0.89%
October 4, 2018Siltronic AGGermany0.72%
October 2, 2018Just EAT PLCUnited Kingdom0.95%
October 1, 2018JM ABSweden2.81%
September 30, 2018JM ABSweden2.81%
September 28, 2018JM ABSweden2.59%
September 28, 2018Elringklinger AGGermany2.25%
September 28, 2018Just EAT PLCUnited Kingdom0.75%

Download 3236 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Odey Asset Management LLP, data as at June 9, 2023, https://www.quivad.com/detenteur/odey-asset-management-llp?page=15