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Ennismore Fund Management Limited

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History of disclosures

977 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 19, 2015Wincor Nixdorf AktiengesellschaftGermany0.00%
October 13, 2015QSC AGGermany1.20%
October 9, 2015QSC AGGermany1.13%
October 8, 2015QSC AGGermany1.05%
October 7, 2015QSC AGGermany0.91%
October 1, 2015QSC AGGermany0.80%
September 30, 2015Oriflame Holding AGSweden1.28%
September 25, 2015QSC AGGermany0.70%
September 24, 2015Qliro Group ABSweden0.58%
September 22, 2015Qliro Group ABSweden0.67%
September 22, 2015QSC AGGermany0.60%
September 21, 2015QSC AGGermany0.54%
September 18, 2015Qliro Group ABSweden0.76%
September 15, 2015Qliro Group ABSweden1.08%
September 11, 2015Qliro Group ABSweden1.18%
September 10, 2015Qliro Group ABSweden1.25%
September 9, 2015Zeal Network SEGermany0.53%
September 4, 2015RIB Software SEGermany1.98%
September 4, 2015Qliro Group ABSweden1.38%
September 1, 2015Qliro Group ABSweden1.48%
August 27, 2015Evolution Gaming Group AB (publ)Sweden0.79%
August 21, 2015Avanti Communications GroupUnited Kingdom0.48%
August 10, 2015Dialight PLCUnited Kingdom2.31%
August 5, 2015Dialight PLCUnited Kingdom2.21%
August 3, 2015Dialight PLCUnited Kingdom2.11%
August 3, 2015Evolution Gaming Group AB (publ)Sweden0.81%
August 3, 2015Monitise PLCUnited Kingdom0.20%
July 31, 2015Oriflame Holding AGSweden1.35%
July 31, 2015Monitise PLCUnited Kingdom0.51%
July 30, 2015Dialight PLCUnited Kingdom2.04%
July 28, 2015Dialight PLCUnited Kingdom1.82%
July 24, 2015Telecom Plus PLC (LN*)United Kingdom0.50%
July 23, 2015Evolution Gaming Group AB (publ)Sweden0.70%
July 14, 2015Evolution Gaming Group AB (publ)Sweden0.61%
July 10, 2015Evolution Gaming Group AB (publ)Sweden0.50%
July 9, 2015APR Energy PLCUnited Kingdom0.35%
July 8, 2015Monitise PLCUnited Kingdom0.68%
June 30, 2015R. Stahl AktiengesellschaftGermany0.50%
June 10, 2015Dialight PLCUnited Kingdom1.97%
June 2, 2015Dialight PLCUnited Kingdom2.12%
May 27, 2015RIB Software SEGermany2.11%
May 26, 2015Dialight PLCUnited Kingdom2.04%
May 26, 2015Zoopla Property Group PLCUnited Kingdom0.47%
May 22, 2015RIB Software SEGermany2.04%
May 20, 2015Zoopla Property Group PLCUnited Kingdom0.54%
May 20, 2015PLUS500 LTDUnited Kingdom0.38%
May 19, 2015Dialight PLCUnited Kingdom1.81%
May 18, 2015PLUS500 LTDUnited Kingdom0.59%
May 11, 2015Carpetright PLCUnited Kingdom0.95%
May 7, 2015TOM Tailor Holding AGGermany0.39%

Download 977 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Ennismore Fund Management Limited, data as at April 9, 2025, https://www.quivad.com/detenteur/ennismore-fund-management-limited?page=14