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Adelphi Capital LLP

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

564 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 5, 2022S&T AGGermany0.39%
April 4, 2022S&T AGGermany0.57%
April 4, 2022Solutions 30 SEFrance0.00%April 6, 2022
April 1, 2022Solutions 30 SEFrance0.94%April 6, 2022
April 1, 2022S&T AGGermany0.63%
April 1, 2022Network International Holdings PLCUnited Kingdom0.49%
March 31, 2022S&T AGGermany0.78%
March 31, 2022Network International Holdings PLCUnited Kingdom0.78%
March 31, 2022Avanza Bank Holding ABSweden0.00%
March 30, 2022S&T AGGermany1.01%
March 30, 2022Network International Holdings PLCUnited Kingdom0.88%
March 29, 2022Network International Holdings PLCUnited Kingdom1.05%
March 28, 2022Network International Holdings PLCUnited Kingdom1.10%
March 25, 2022Deutsche Euroshop AGGermany0.34%
March 24, 2022Deutsche Euroshop AGGermany0.59%
March 23, 2022Deutsche Euroshop AGGermany0.72%
March 9, 2022Avanza Bank Holding ABSweden0.60%
March 8, 2022Avanza Bank Holding ABSweden0.59%
March 3, 2022Wereldhave N.V.Netherlands0.40%
March 2, 2022Wereldhave N.V.Netherlands0.67%
February 23, 2022Wereldhave N.V.Netherlands0.74%
February 23, 2022Trainline PLCUnited Kingdom0.46%
February 22, 2022Wereldhave N.V.Netherlands0.89%
February 21, 2022Wereldhave N.V.Netherlands0.99%
February 18, 2022Wereldhave N.V.Netherlands1.15%
February 17, 2022Wereldhave N.V.Netherlands1.30%
February 17, 2022Deutsche Euroshop AGGermany0.89%
February 16, 2022Wereldhave N.V.Netherlands1.48%
February 15, 2022Wereldhave N.V.Netherlands1.63%
February 14, 2022Wereldhave N.V.Netherlands1.72%
February 14, 2022Deutsche Euroshop AGGermany1.17%
February 11, 2022Eurocommercial Properties N.V.Netherlands0.44%
February 10, 2022Wereldhave N.V.Netherlands1.83%
February 10, 2022Deutsche Euroshop AGGermany1.28%
February 10, 2022Eurocommercial Properties N.V.Netherlands0.76%
February 9, 2022Wereldhave N.V.Netherlands2.02%
February 8, 2022Eurocommercial Properties N.V.Netherlands0.97%
February 4, 2022Wereldhave N.V.Netherlands2.25%
February 4, 2022Deutsche Euroshop AGGermany1.39%
February 4, 2022Eurocommercial Properties N.V.Netherlands1.02%
February 3, 2022Wereldhave N.V.Netherlands2.47%
February 3, 2022Deutsche Euroshop AGGermany1.75%
February 3, 2022Eurocommercial Properties N.V.Netherlands1.58%
February 2, 2022Wereldhave N.V.Netherlands2.65%
February 2, 2022Deutsche Euroshop AGGermany2.06%
February 2, 2022Eurocommercial Properties N.V.Netherlands1.65%
February 1, 2022Deutsche Euroshop AGGermany2.18%
January 31, 2022Deutsche Euroshop AGGermany2.22%
January 31, 2022Eurocommercial Properties N.V.Netherlands1.88%
January 28, 2022Trainline PLCUnited Kingdom0.58%

Download 564 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Adelphi Capital LLP, data as at April 5, 2022, https://www.quivad.com/detenteur/adelphi-capital-llp