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FIL Fund Management Limited
Every short position this fund has disclosed, market by market.
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0 open positions
0 Markets
May 20, 2016 Last disclosure
This fund discloses no open short position today.
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History of disclosures
205 disclosures on record for this fund.| Date | Issuer | Market | % of capital | End of publication |
|---|
| May 20, 2016 | Genel Energy PLC | United Kingdom | 0.00% | |
| May 20, 2016 | KAZ Minerals PLC | United Kingdom | 0.00% | |
| May 20, 2016 | Pagegroup PLC | United Kingdom | 0.00% | |
| May 20, 2016 | WM Morrison Supermarkets | United Kingdom | 0.00% | |
| May 20, 2016 | Enea | Poland | 0.00% | |
| May 20, 2016 | Kghm | Poland | 0.00% | |
| May 20, 2016 | LPP | Poland | 0.00% | |
| May 20, 2016 | Tauronpe | Poland | 0.00% | |
| May 20, 2016 | Mota-Engil, SGPS, S.A. | Portugal | 0.00% | |
| May 19, 2016 | KAZ Minerals PLC | United Kingdom | 1.12% | |
| May 18, 2016 | Genel Energy PLC | United Kingdom | 0.52% | |
| May 17, 2016 | Kghm | Poland | 0.71% | |
| May 17, 2016 | Genel Energy PLC | United Kingdom | 0.63% | |
| May 16, 2016 | Genel Energy PLC | United Kingdom | 0.74% | |
| May 13, 2016 | Genel Energy PLC | United Kingdom | 0.87% | |
| May 13, 2016 | LPP | Poland | 0.51% | |
| May 12, 2016 | Genel Energy PLC | United Kingdom | 0.97% | |
| May 11, 2016 | KAZ Minerals PLC | United Kingdom | 1.02% | |
| May 10, 2016 | Kghm | Poland | 0.60% | |
| May 6, 2016 | KAZ Minerals PLC | United Kingdom | 0.90% | |
| May 6, 2016 | Kghm | Poland | 0.51% | |
| May 5, 2016 | KAZ Minerals PLC | United Kingdom | 0.83% | |
| May 4, 2016 | KAZ Minerals PLC | United Kingdom | 0.76% | |
| May 3, 2016 | Genel Energy PLC | United Kingdom | 1.23% | |
| May 3, 2016 | KAZ Minerals PLC | United Kingdom | 0.64% | |
| April 29, 2016 | Genel Energy PLC | United Kingdom | 1.30% | |
| April 28, 2016 | Genel Energy PLC | United Kingdom | 1.48% | |
| April 28, 2016 | Tauronpe | Poland | 0.51% | |
| April 27, 2016 | Genel Energy PLC | United Kingdom | 1.54% | |
| April 26, 2016 | Genel Energy PLC | United Kingdom | 1.82% | |
| April 26, 2016 | KAZ Minerals PLC | United Kingdom | 0.54% | |
| April 25, 2016 | Genel Energy PLC | United Kingdom | 1.94% | |
| April 21, 2016 | KAZ Minerals PLC | United Kingdom | 0.67% | |
| April 20, 2016 | KAZ Minerals PLC | United Kingdom | 0.78% | |
| April 19, 2016 | KAZ Minerals PLC | United Kingdom | 0.86% | |
| April 14, 2016 | KAZ Minerals PLC | United Kingdom | 0.96% | |
| April 11, 2016 | KAZ Minerals PLC | United Kingdom | 1.07% | |
| April 4, 2016 | Genel Energy PLC | United Kingdom | 2.08% | |
| April 1, 2016 | Genel Energy PLC | United Kingdom | 1.99% | |
| March 31, 2016 | Genel Energy PLC | United Kingdom | 1.86% | |
| March 30, 2016 | Genel Energy PLC | United Kingdom | 1.73% | |
| March 29, 2016 | KAZ Minerals PLC | United Kingdom | 1.10% | |
| March 10, 2016 | Genel Energy PLC | United Kingdom | 1.51% | |
| March 9, 2016 | Genel Energy PLC | United Kingdom | 1.29% | |
| March 9, 2016 | Enea | Poland | 0.50% | |
| March 8, 2016 | Genel Energy PLC | United Kingdom | 0.87% | |
| March 7, 2016 | KAZ Minerals PLC | United Kingdom | 1.08% | |
| March 2, 2016 | KAZ Minerals PLC | United Kingdom | 1.18% | |
| March 1, 2016 | Genel Energy PLC | United Kingdom | 0.98% | |
| February 29, 2016 | KAZ Minerals PLC | United Kingdom | 1.28% | |
Download 205 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, FIL Fund Management Limited, data as at May 20, 2016, https://www.quivad.com/detenteur/fil-fund-management-limited