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Ennismore Fund Management Limited

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History of disclosures

1028 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 23, 2022IQE PLCUnited Kingdom0.55%
February 21, 2022IQE PLCUnited Kingdom0.65%
February 18, 2022IQE PLCUnited Kingdom0.78%
February 9, 2022SIG PLCUnited Kingdom1.11%
February 8, 2022Heidelberger Druckmaschinen AktiengesellschaftGermany0.50%
February 4, 2022Made.com Group PLCUnited Kingdom0.66%
February 3, 2022Made.com Group PLCUnited Kingdom0.72%
January 27, 2022AO World PLC ORDUnited Kingdom0.82%
January 21, 2022AO World PLC ORDUnited Kingdom0.75%
January 19, 2022Naked Wines PLCUnited Kingdom1.33%
January 13, 2022ON the Beach Group PLCUnited Kingdom0.91%
January 10, 2022ON the Beach Group PLCUnited Kingdom0.83%
January 5, 2022ON the Beach Group PLCUnited Kingdom0.71%
December 29, 2021Batm Advanced CommunicationsUnited Kingdom0.50%
December 17, 2021S&T AGGermany0.23%
December 15, 2021Made.com Group PLCUnited Kingdom0.80%
December 9, 2021Made.com Group PLCUnited Kingdom0.76%
December 3, 2021S&T AGGermany0.61%
December 2, 2021Made.com Group PLCUnited Kingdom0.67%
November 26, 2021Trainline PLCUnited Kingdom0.57%
November 18, 2021Naked Wines PLCUnited Kingdom1.22%
November 17, 2021Naked Wines PLCUnited Kingdom1.17%
November 16, 2021Pendragon PLCUnited Kingdom1.25%
November 11, 2021Pendragon PLCUnited Kingdom1.35%
November 11, 2021Naked Wines PLCUnited Kingdom1.02%
October 29, 2021Naked Wines PLCUnited Kingdom0.93%
October 20, 2021Dignity PLCUnited Kingdom0.90%
October 19, 2021Dignity PLCUnited Kingdom0.84%
October 19, 2021AO World PLC ORDUnited Kingdom0.61%
October 15, 2021S&T AGGermany0.50%
September 23, 2021Dignity PLCUnited Kingdom0.77%
September 6, 2021SIG PLCUnited Kingdom1.00%
August 18, 2021Trainline PLCUnited Kingdom0.61%
July 16, 2021Naked Wines PLCUnited Kingdom0.70%
July 12, 2021Naked Wines PLCUnited Kingdom0.62%
July 8, 2021Naked Wines PLCUnited Kingdom0.51%
June 8, 2021ON the Beach Group PLCUnited Kingdom0.60%
June 2, 2021ON the Beach Group PLCUnited Kingdom0.50%
May 20, 2021IQE PLCUnited Kingdom0.91%
May 13, 2021IQE PLCUnited Kingdom0.83%
April 22, 2021Voltabox AGGermany0.49%
April 9, 2021Voltabox AGGermany0.58%
March 25, 2021Voltabox AGGermany0.69%
March 18, 2021Voltabox AGGermany0.76%
March 16, 2021Dignity PLCUnited Kingdom0.67%
March 11, 2021IQE PLCUnited Kingdom0.78%
March 10, 2021Voltabox AGGermany0.87%
March 8, 2021IQE PLCUnited Kingdom1.40%
March 1, 2021Voltabox AGGermany0.99%
February 23, 2021Voltabox AGGermany1.06%

Download 1028 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=2