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FIL Fund Management Limited

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

196 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 19, 2015WH Smith PLCUnited Kingdom0.56%still open
August 18, 2015WH Smith PLCUnited Kingdom0.75%still open
August 3, 2015KAZ Minerals PLCUnited Kingdom1.07%still open
July 30, 2015GetinoblePoland0.00%still open
July 27, 2015KAZ Minerals PLCUnited Kingdom0.91%still open
July 24, 2015KAZ Minerals PLCUnited Kingdom0.83%still open
July 23, 2015KAZ Minerals PLCUnited Kingdom0.77%still open
July 14, 2015WH Smith PLCUnited Kingdom0.86%still open
July 13, 2015WH Smith PLCUnited Kingdom0.93%still open
July 1, 2015WH Smith PLCUnited Kingdom1.07%still open
June 26, 2015KAZ Minerals PLCUnited Kingdom0.60%still open
June 18, 2015KAZ Minerals PLCUnited Kingdom0.50%still open
June 10, 2015GetinoblePoland0.50%still open
May 20, 2015Hochschild Mining PLCUnited Kingdom1.51%still open
May 20, 2015WH Smith PLCUnited Kingdom1.17%still open
May 18, 2015GTCPoland0.00%still open
May 14, 2015Hochschild Mining PLCUnited Kingdom1.49%still open
April 29, 2015Lonmin PLCUnited Kingdom0.45%still open
April 28, 2015Hochschild Mining PLCUnited Kingdom1.50%still open
April 23, 2015Lonmin PLCUnited Kingdom0.50%still open
April 2, 2015GTCPoland0.59%still open
March 31, 2015Hochschild Mining PLCUnited Kingdom1.49%still open
March 27, 2015Hochschild Mining PLCUnited Kingdom1.57%still open
March 25, 2015Hochschild Mining PLCUnited Kingdom1.67%still open
March 23, 2015Hochschild Mining PLCUnited Kingdom1.78%still open
March 18, 2015GTCPoland0.60%still open
March 17, 2015Hochschild Mining PLCUnited Kingdom1.84%still open
March 13, 2015Hochschild Mining PLCUnited Kingdom1.63%still open
March 11, 2015Hochschild Mining PLCUnited Kingdom1.54%still open
March 11, 2015GTCPoland0.50%still open
February 27, 2015Hochschild Mining PLCUnited Kingdom1.41%still open
February 25, 2015Ocado Group PLCUnited Kingdom0.23%still open
February 23, 2015Hochschild Mining PLCUnited Kingdom1.30%still open
February 12, 2015Ocado Group PLCUnited Kingdom0.54%still open
February 2, 2015Hochschild Mining PLCUnited Kingdom1.20%still open
January 27, 2015Hochschild Mining PLCUnited Kingdom1.11%still open
January 21, 2015Talktalk Telecom Group PLCUnited Kingdom0.46%still open
January 20, 2015Hochschild Mining PLCUnited Kingdom1.05%still open
January 14, 2015Hochschild Mining PLCUnited Kingdom1.18%still open
January 9, 2015Stada Arzneimittel AktiengesellschaftGermany0.35%still open
January 8, 2015Stada Arzneimittel AktiengesellschaftGermany0.63%still open
December 18, 2014Stada Arzneimittel AktiengesellschaftGermany0.71%still open
December 5, 2014Hochschild Mining PLCUnited Kingdom1.21%still open
December 1, 2014Hochschild Mining PLCUnited Kingdom1.12%still open
November 13, 2014Hochschild Mining PLCUnited Kingdom0.81%still open
November 7, 2014Hochschild Mining PLCUnited Kingdom0.73%still open
November 6, 2014WH Smith PLCUnited Kingdom1.24%still open
November 5, 2014WH Smith PLCUnited Kingdom1.03%still open
November 5, 2014Hochschild Mining PLCUnited Kingdom0.63%still open
October 31, 2014WH Smith PLCUnited Kingdom0.70%still open

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QuiVad, FIL Fund Management Limited, data as at May 20, 2016, https://www.quivad.com/detenteur/fil-fund-management-limited?page=3