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Adelphi Capital LLP

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

552 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 30, 2020Aggreko PLCUnited Kingdom1.36%still open
June 30, 2020ITV PLCUnited Kingdom0.79%still open
June 29, 2020Cineworld GroupUnited Kingdom1.56%still open
June 26, 2020Cineworld GroupUnited Kingdom1.24%still open
June 25, 2020Cineworld GroupUnited Kingdom1.02%still open
June 25, 2020ITV PLCUnited Kingdom0.87%still open
June 19, 2020KlepierreFrance0.52%December 8, 2020
June 15, 2020Cineworld GroupUnited Kingdom0.75%still open
May 21, 2020Whitbread PLCUnited Kingdom0.36%still open
May 12, 2020Kingfisher PLCUnited Kingdom0.44%still open
April 30, 2020Kingfisher PLCUnited Kingdom0.58%still open
April 20, 2020Aggreko PLCUnited Kingdom1.44%still open
April 16, 2020Royal Mail PLCUnited Kingdom2.02%still open
April 16, 2020Kingfisher PLCUnited Kingdom0.74%still open
April 15, 2020Royal Mail PLCUnited Kingdom1.90%still open
April 15, 2020Aggreko PLCUnited Kingdom1.21%still open
April 15, 2020ITV PLCUnited Kingdom0.70%still open
April 15, 2020Whitbread PLCUnited Kingdom0.66%still open
April 2, 2020Royal Mail PLCUnited Kingdom1.71%still open
April 1, 2020Royal Mail PLCUnited Kingdom1.59%still open
March 20, 2020Societe BICFrance0.26%March 24, 2020
March 18, 2020Royal Mail PLCUnited Kingdom1.46%still open
March 18, 2020Kingfisher PLCUnited Kingdom0.62%still open
March 16, 2020Royal Mail PLCUnited Kingdom1.24%still open
March 12, 2020Royal Mail PLCUnited Kingdom0.93%still open
March 9, 2020Aggreko PLCUnited Kingdom1.15%still open
March 6, 2020Whitbread PLCUnited Kingdom0.54%still open
February 12, 2020Deutsche Euroshop AGGermany3.63%still open
February 12, 2020Mediaset España Comunicacion, S.A.Spain1.41%still open
February 12, 2020ITV PLCUnited Kingdom0.51%still open
February 11, 2020Deutsche Euroshop AGGermany3.02%still open
February 11, 2020Mediaset España Comunicacion, S.A.Spain1.35%still open
February 10, 2020Deutsche Euroshop AGGermany2.75%still open
February 10, 2020Eurocommercial Properties N.V.Netherlands1.83%still open
February 7, 2020Wereldhave N.V.Netherlands3.60%still open
February 7, 2020Deutsche Euroshop AGGermany2.67%still open
February 7, 2020Eurocommercial Properties N.V.Netherlands1.76%still open
February 7, 2020Mediaset España Comunicacion, S.A.Spain1.22%still open
February 6, 2020Wereldhave N.V.Netherlands3.11%still open
February 6, 2020Deutsche Euroshop AGGermany2.45%still open
February 6, 2020Eurocommercial Properties N.V.Netherlands1.23%still open
February 5, 2020Wereldhave N.V.Netherlands2.51%still open
February 5, 2020Deutsche Euroshop AGGermany2.34%still open
February 5, 2020Mediaset España Comunicacion, S.A.Spain1.10%still open
February 5, 2020Aggreko PLCUnited Kingdom0.84%still open
February 5, 2020Kingfisher PLCUnited Kingdom0.50%still open
February 4, 2020Wereldhave N.V.Netherlands2.46%still open
February 4, 2020Deutsche Euroshop AGGermany2.26%still open
February 4, 2020Mediaset España Comunicacion, S.A.Spain1.01%still open
February 4, 2020Eurocommercial Properties N.V.Netherlands1.01%still open

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QuiVad, Adelphi Capital LLP, data as at April 5, 2022, https://www.quivad.com/detenteur/adelphi-capital-llp?page=4