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Schroder Investment Management Limited

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History of disclosures

257 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
January 11, 2016J.D. Wetherspoon PLCUnited Kingdom0.67%
January 6, 2016Salvatore Ferragamo SPAItaly0.52%
January 5, 2016J.D. Wetherspoon PLCUnited Kingdom0.72%
December 30, 2015Foxtons Group PLCUnited Kingdom0.85%
December 21, 2015Foxtons Group PLCUnited Kingdom0.70%
December 7, 2015Tieto OYJFinland0.52%
November 27, 2015J.D. Wetherspoon PLCUnited Kingdom0.60%
November 24, 2015Mitie Group PLCUnited Kingdom0.45%
October 30, 2015Foxtons Group PLCUnited Kingdom0.60%
September 11, 2015J.D. Wetherspoon PLCUnited Kingdom0.50%
September 8, 2015Foxtons Group PLCUnited Kingdom0.50%
August 24, 2015Electrocomponents PLCUnited Kingdom0.42%
August 21, 2015Electrocomponents PLCUnited Kingdom0.50%
August 10, 2015Electrocomponents PLCUnited Kingdom0.60%
July 15, 2015J.D. Wetherspoon PLCUnited Kingdom0.44%
July 2, 2015Mitie Group PLCUnited Kingdom0.50%
June 30, 2015J.D. Wetherspoon PLCUnited Kingdom0.50%
June 19, 2015J.D. Wetherspoon PLCUnited Kingdom0.48%
June 17, 2015AO World PLC ORDUnited Kingdom0.43%
May 8, 2015J.D. Wetherspoon PLCUnited Kingdom0.53%
May 6, 2015J.D. Wetherspoon PLCUnited Kingdom0.65%
April 15, 2015BekaertBelgium0.56%August 6, 2015
April 1, 2015J.D. Wetherspoon PLCUnited Kingdom0.73%
April 1, 2015Electrocomponents PLCUnited Kingdom0.56%
February 13, 2015AO World PLC ORDUnited Kingdom0.57%
February 12, 2015Mitie Group PLCUnited Kingdom0.48%
February 10, 2015Circassia Pharmaceuticals PLCUnited Kingdom0.00%
February 3, 2015J.D. Wetherspoon PLCUnited Kingdom0.59%
January 26, 2015J.D. Wetherspoon PLCUnited Kingdom0.60%
January 16, 2015Supergroup PLCUnited Kingdom0.47%
December 11, 2014Circassia Pharmaceuticals PLCUnited Kingdom0.58%
November 27, 2014J.D. Wetherspoon PLCUnited Kingdom0.59%
November 26, 2014J.D. Wetherspoon PLCUnited Kingdom0.68%
November 18, 2014Moneysupermarket.com GroupUnited Kingdom0.48%
November 12, 2014J.D. Wetherspoon PLCUnited Kingdom0.78%
November 5, 2014J.D. Wetherspoon PLCUnited Kingdom0.84%
October 9, 2014Homeserve PLCUnited Kingdom0.46%
October 7, 2014Homeserve PLCUnited Kingdom0.59%
October 7, 2014Electrocomponents PLCUnited Kingdom0.47%
October 3, 2014Homeserve PLCUnited Kingdom0.64%
October 2, 2014Electrocomponents PLCUnited Kingdom0.68%
August 21, 2014Electrocomponents PLCUnited Kingdom0.84%
July 28, 2014Electrocomponents PLCUnited Kingdom0.60%
July 24, 2014Electrocomponents PLCUnited Kingdom0.59%
July 14, 2014Supergroup PLCUnited Kingdom0.53%
July 8, 2014Greggs PLCUnited Kingdom0.03%
July 4, 2014Moneysupermarket.com GroupUnited Kingdom0.51%
July 1, 2014Greggs PLCUnited Kingdom0.54%
June 27, 2014Electrocomponents PLCUnited Kingdom0.48%
June 26, 2014Electrocomponents PLCUnited Kingdom0.57%

Download 257 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Schroder Investment Management Limited, data as at December 8, 2021, https://www.quivad.com/detenteur/schroder-investment-management-limited?page=5