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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 publicationFiling
July 20, 2020Blue Prism Group PLCUnited Kingdom1.18%
July 17, 2020Voltabox AGGermany1.79%
July 15, 2020Trainline PLCUnited Kingdom0.69%
July 10, 2020SIG PLCUnited Kingdom0.72%
July 6, 2020RIB Software SEGermany0.00%
July 2, 2020Wirecard AGGermany0.50%
July 2, 2020Batm Advanced CommunicationsUnited Kingdom0.49%
July 1, 2020Wirecard AGGermany0.49%
June 25, 2020Wirecard AGGermany0.59%
June 11, 2020IQE PLCUnited Kingdom2.30%
June 11, 2020Blue Prism Group PLCUnited Kingdom1.04%
June 10, 2020Blue Prism Group PLCUnited Kingdom1.16%
June 9, 2020IQE PLCUnited Kingdom2.25%
June 9, 2020Voltabox AGGermany1.89%
May 29, 2020Domino'S Pizza Group PLCUnited Kingdom0.43%
May 20, 2020Keywords Studios PLCUnited Kingdom0.55%
May 13, 2020IQE PLCUnited Kingdom2.30%
May 13, 2020BoostheatFrance0.49%May 15, 2020AMF
May 13, 2020DiplomaUnited Kingdom0.49%
May 12, 2020Trevi - Finanziaria Industriale SPAItaly0.00%
May 11, 2020Batm Advanced CommunicationsUnited Kingdom0.60%
May 11, 2020Zooplus AGGermany0.50%
May 11, 2020Accesso Technology Group PLCUnited Kingdom0.00%
April 30, 2020IQE PLCUnited Kingdom2.28%
April 30, 2020Trevi - Finanziaria Industriale SPAItaly0.61%
April 28, 2020IQE PLCUnited Kingdom2.13%
April 28, 2020Blue Prism Group PLCUnited Kingdom1.20%
April 28, 2020RIB Software SEGermany0.90%
April 27, 2020Blue Prism Group PLCUnited Kingdom1.31%
April 27, 2020RIB Software SEGermany1.27%
April 27, 2020Trevi - Finanziaria Industriale SPAItaly0.95%
April 24, 2020AA PLCUnited Kingdom0.43%
April 23, 2020Blue Prism Group PLCUnited Kingdom1.72%
April 22, 2020AA PLCUnited Kingdom0.56%
April 21, 2020AA PLCUnited Kingdom0.74%
April 20, 2020AA PLCUnited Kingdom0.87%
April 17, 2020AA PLCUnited Kingdom1.09%
April 17, 2020Signature Aviation PLCUnited Kingdom0.51%
April 16, 2020AA PLCUnited Kingdom1.42%
April 15, 2020AA PLCUnited Kingdom1.74%
April 15, 2020AO World PLC ORDUnited Kingdom0.40%
April 14, 2020AA PLCUnited Kingdom2.22%
April 14, 2020IQE PLCUnited Kingdom2.06%
April 9, 2020RIB Software SEGermany1.30%
April 8, 2020RIB Software SEGermany1.70%
April 8, 2020Shop Apotheke Europe N.V.Germany0.89%
April 6, 2020Blue Prism Group PLCUnited Kingdom2.07%
April 6, 2020Shop Apotheke Europe N.V.Germany0.96%
April 3, 2020Shop Apotheke Europe N.V.Germany0.89%
April 3, 2020Domino'S Pizza Group PLCUnited Kingdom0.53%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 1028 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, Ennismore Fund Management Limited, data as at April 9, 2025, https://www.quivad.com/detenteur/ennismore-fund-management-limited?page=4