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Charlemagne Capital (IOM) Limited

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

This fund discloses no open short position today.

History of disclosures

24 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 30, 2016TauronpePoland0.00%still open
June 28, 2016TauronpePoland0.55%still open
May 13, 2016EurocashPoland0.00%still open
April 26, 2016EurocashPoland0.56%still open
February 8, 2016TauronpePoland0.62%still open
February 5, 2016TauronpePoland0.50%still open
July 21, 2015LotosPoland0.00%still open
April 27, 2015LotosPoland0.51%still open
April 17, 2015LotosPoland0.69%still open
April 17, 2015Eurobank Ergasias S.A.Greece0.49%still open
April 16, 2015LotosPoland0.79%still open
March 20, 2015LotosPoland0.86%still open
March 19, 2015LotosPoland0.71%still open
March 18, 2015LotosPoland0.63%still open
March 17, 2015LotosPoland0.52%still open
March 11, 2015Eurobank Ergasias S.A.Greece0.53%still open
October 14, 2014EurocashPoland0.00%still open
August 1, 2014HandlowyPoland0.00%still open
July 18, 2014HandlowyPoland0.72%still open
January 30, 2014EurocashPoland0.56%still open
January 29, 2014TauronpePoland0.00%still open
September 24, 2013TauronpePoland0.57%still open
July 22, 2013TauronpePoland0.61%still open
July 17, 2013TauronpePoland0.51%still open