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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 16, 2021Voltabox AGGermany1.19%
February 10, 2021Voltabox AGGermany1.27%
February 9, 2021SIG PLCUnited Kingdom0.92%
February 5, 2021Voltabox AGGermany1.35%
February 2, 2021Voltabox AGGermany1.44%
January 26, 2021Voltabox AGGermany1.59%
January 20, 2021IQE PLCUnited Kingdom1.58%
January 18, 2021IQE PLCUnited Kingdom1.66%
January 18, 2021Trainline PLCUnited Kingdom0.59%
January 18, 2021Zooplus AGGermany0.47%
December 18, 2020Wirecard AGGermany0.33%
December 15, 2020Wirecard AGGermany0.58%
December 14, 2020Wirecard AGGermany0.60%
December 11, 2020IQE PLCUnited Kingdom1.77%
December 10, 2020Wirecard AGGermany0.58%
December 9, 2020IQE PLCUnited Kingdom1.91%
December 9, 2020Wirecard AGGermany0.61%
December 8, 2020Wirecard AGGermany0.44%
December 7, 2020Wirecard AGGermany0.60%
December 4, 2020Wirecard AGGermany0.44%
November 30, 2020Wirecard AGGermany0.61%
November 25, 2020Wirecard AGGermany0.57%
November 24, 2020Wirecard AGGermany0.48%
November 23, 2020SIG PLCUnited Kingdom0.80%
November 20, 2020Wirecard AGGermany0.58%
November 19, 2020Wirecard AGGermany0.48%
November 17, 2020Blue Prism Group PLCUnited Kingdom0.11%
November 4, 2020IQE PLCUnited Kingdom2.09%
October 30, 2020Blue Prism Group PLCUnited Kingdom0.73%
October 29, 2020Blue Prism Group PLCUnited Kingdom0.85%
October 28, 2020Blue Prism Group PLCUnited Kingdom0.91%
October 23, 2020Signature Aviation PLCUnited Kingdom0.48%
October 23, 2020S&T AGGermany0.47%
October 22, 2020IQE PLCUnited Kingdom2.18%
October 20, 2020Keywords Studios PLCUnited Kingdom0.49%
September 30, 2020S&T AGGermany0.57%
September 30, 2020Wirecard AGGermany0.51%
September 24, 2020Wirecard AGGermany0.47%
September 22, 2020Blue Prism Group PLCUnited Kingdom1.04%
September 17, 2020Shop Apotheke Europe N.V.Germany0.47%
September 1, 2020S&T AGGermany0.99%
September 1, 2020Wirecard AGGermany0.54%
August 28, 2020Blue Prism Group PLCUnited Kingdom1.16%
August 27, 2020IQE PLCUnited Kingdom2.29%
August 13, 2020Shop Apotheke Europe N.V.Germany0.65%
August 13, 2020Wirecard AGGermany0.48%
August 5, 2020Wirecard AGGermany0.51%
July 29, 2020Wirecard AGGermany0.49%
July 23, 2020Voltabox AGGermany1.67%
July 21, 2020Blue Prism Group PLCUnited Kingdom1.23%

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=3