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Cazenove Capital Management 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

37 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 31, 2014Greggs PLCUnited Kingdom0.00%
March 31, 2014Homeserve PLCUnited Kingdom0.00%
March 31, 2014J.D. Wetherspoon PLCUnited Kingdom0.00%
March 31, 2014Mitie Group PLCUnited Kingdom0.00%
March 25, 2014Homeserve PLCUnited Kingdom0.88%
February 25, 2014Genus PLCUnited Kingdom0.45%
February 21, 2014NEW World Resources Plc-A SHUnited Kingdom0.19%
February 12, 2014Genus PLCUnited Kingdom0.65%
February 3, 2014Genus PLCUnited Kingdom0.51%
January 30, 2014NEW World Resources Plc-A SHUnited Kingdom0.50%
January 27, 2014NEW World Resources Plc-A SHUnited Kingdom0.49%
January 24, 2014NEW World Resources Plc-A SHUnited Kingdom0.50%
November 29, 2013Homeserve PLCUnited Kingdom0.94%
November 29, 2013J.D. Wetherspoon PLCUnited Kingdom0.74%
October 2, 2013Greggs PLCUnited Kingdom0.70%
September 25, 2013Genus PLCUnited Kingdom0.46%
September 6, 2013J.D. Wetherspoon PLCUnited Kingdom0.60%
August 16, 2013Homeserve PLCUnited Kingdom0.86%
August 2, 2013J.D. Wetherspoon PLCUnited Kingdom0.71%
August 1, 2013J.D. Wetherspoon PLCUnited Kingdom0.80%
July 30, 2013J.D. Wetherspoon PLCUnited Kingdom0.90%
July 25, 2013Greggs PLCUnited Kingdom0.50%
July 25, 2013Brammer PLCUnited Kingdom0.45%
June 28, 2013Homeserve PLCUnited Kingdom0.91%
May 20, 2013Mitie Group PLCUnited Kingdom0.51%
April 24, 2013Brammer PLCUnited Kingdom0.52%
March 15, 2013APR Energy PLCUnited Kingdom0.26%
January 18, 2013Mothercare PLCUnited Kingdom0.44%
January 8, 2013Mothercare PLCUnited Kingdom0.63%
January 7, 2013Genus PLCUnited Kingdom0.53%
December 21, 2012Homeserve PLCUnited Kingdom0.81%
December 20, 2012Homeserve PLCUnited Kingdom0.63%
December 19, 2012Homeserve PLCUnited Kingdom0.53%
November 15, 2012Keller Group ORD GBP0.10United Kingdom0.17%
November 1, 2012J.D. Wetherspoon PLCUnited Kingdom1.08%
November 1, 2012Keller Group ORD GBP0.10United Kingdom1.08%
November 1, 2012APR Energy PLCUnited Kingdom0.78%

Download 37 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Cazenove Capital Management Limited, data as at March 31, 2014, https://www.quivad.com/detenteur/cazenove-capital-management-limited