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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
March 31, 2020Blue Prism Group PLCUnited Kingdom2.10%
March 31, 2020Domino'S Pizza Group PLCUnited Kingdom0.73%
March 30, 2020RIB Software SEGermany2.37%
March 30, 2020Blue Prism Group PLCUnited Kingdom2.08%
March 26, 2020SIG PLCUnited Kingdom1.25%
March 26, 2020Keywords Studios PLCUnited Kingdom0.61%
March 25, 2020SIG PLCUnited Kingdom0.91%
March 25, 2020Keywords Studios PLCUnited Kingdom0.59%
March 25, 2020DiplomaUnited Kingdom0.50%
March 25, 2020Zooplus AGGermany0.45%
March 24, 2020S&T AGGermany1.08%
March 20, 2020Accesso Technology Group PLCUnited Kingdom1.56%
March 20, 2020Dialight PLCUnited Kingdom1.18%
March 19, 2020Accesso Technology Group PLCUnited Kingdom1.83%
March 18, 2020Accesso Technology Group PLCUnited Kingdom2.32%
March 18, 2020SIG PLCUnited Kingdom0.58%
March 18, 2020Telit Communications PLCUnited Kingdom0.00%
March 17, 2020Telit Communications PLCUnited Kingdom1.23%
March 17, 2020SIG PLCUnited Kingdom0.61%
March 16, 2020Smart Metering Systems PLCUnited Kingdom0.49%
March 13, 2020Trainline PLCUnited Kingdom0.73%
March 13, 2020Shop Apotheke Europe N.V.Germany0.68%
March 13, 2020Zooplus AGGermany0.53%
March 12, 2020Voltabox AGGermany1.96%
March 12, 2020SIG PLCUnited Kingdom0.87%
March 12, 2020Zooplus AGGermany0.69%
March 11, 2020Telit Communications PLCUnited Kingdom1.38%
March 11, 2020Domino'S Pizza Group PLCUnited Kingdom0.84%
March 11, 2020Shop Apotheke Europe N.V.Germany0.79%
March 10, 2020IQE PLCUnited Kingdom1.95%
March 10, 2020Dialight PLCUnited Kingdom1.22%
March 10, 2020Trevi - Finanziaria Industriale SPAItaly1.19%
March 10, 2020Domino'S Pizza Group PLCUnited Kingdom0.72%
March 9, 2020Telit Communications PLCUnited Kingdom1.41%
March 6, 2020Trevi - Finanziaria Industriale SPAItaly1.29%
March 5, 2020AA PLCUnited Kingdom2.42%
March 3, 2020RIB Software SEGermany2.40%
March 3, 2020AA PLCUnited Kingdom2.30%
March 2, 2020Solocal GroupFrance0.00%March 4, 2020
February 28, 2020AA PLCUnited Kingdom2.24%
February 28, 2020Blue Prism Group PLCUnited Kingdom1.88%
February 28, 2020Zooplus AGGermany0.78%
February 28, 2020Solocal GroupFrance0.72%March 4, 2020
February 27, 2020Solocal GroupFrance1.15%March 4, 2020
February 14, 2020RIB Software SEGermany2.30%
February 13, 2020RIB Software SEGermany2.71%
February 10, 2020Stobart Group LTDUnited Kingdom0.48%
February 10, 2020Isra Vision AGGermany0.00%
February 6, 2020BHG Group ABSweden0.00%
February 3, 2020Zooplus AGGermany0.85%

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=5