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FIL Investment Services (UK) 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

221 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 22, 2015WH Smith PLCUnited Kingdom0.85%still open
October 21, 2015Dairy Crest GroupUnited Kingdom1.53%still open
October 21, 2015WH Smith PLCUnited Kingdom1.06%still open
October 21, 2015Laird PLCUnited Kingdom0.81%still open
October 21, 2015IMI PLCUnited Kingdom0.70%still open
October 20, 2015WH Smith PLCUnited Kingdom1.10%still open
October 19, 2015WH Smith PLCUnited Kingdom1.26%still open
October 19, 2015Telecom Plus PLC (LN*)United Kingdom1.14%still open
October 16, 2015Dairy Crest GroupUnited Kingdom1.64%still open
October 15, 2015WH Smith PLCUnited Kingdom1.45%still open
October 9, 2015Laird PLCUnited Kingdom0.70%still open
September 25, 2015Laird PLCUnited Kingdom0.60%still open
September 11, 2015Laird PLCUnited Kingdom0.50%still open
August 12, 2015Capital & Counties PropertiesUnited Kingdom0.46%still open
August 5, 2015Capital & Counties PropertiesUnited Kingdom0.58%still open
July 31, 2015Capital & Counties PropertiesUnited Kingdom0.65%still open
July 29, 2015WH Smith PLCUnited Kingdom1.56%still open
July 2, 2015IMI PLCUnited Kingdom0.62%still open
June 9, 2015Pets AT Home Group PLCUnited Kingdom0.08%still open
June 8, 2015Pets AT Home Group PLCUnited Kingdom1.19%still open
May 29, 2015Telecom Plus PLC (LN*)United Kingdom1.01%still open
May 28, 2015WH Smith PLCUnited Kingdom1.78%still open
May 28, 2015Telecom Plus PLC (LN*)United Kingdom0.99%still open
April 29, 2015WH Smith PLCUnited Kingdom1.88%still open
April 28, 2015WH Smith PLCUnited Kingdom1.97%still open
April 28, 2015Pets AT Home Group PLCUnited Kingdom1.49%still open
April 17, 2015Dairy Crest GroupUnited Kingdom2.23%still open
April 16, 2015Dairy Crest GroupUnited Kingdom2.19%still open
April 16, 2015Viscofan, S.A.Spain0.21%still open
April 15, 2015Dairy Crest GroupUnited Kingdom1.97%still open
April 14, 2015Dairy Crest GroupUnited Kingdom1.82%still open
April 10, 2015Dairy Crest GroupUnited Kingdom1.71%still open
April 9, 2015Dairy Crest GroupUnited Kingdom1.47%still open
April 8, 2015Dairy Crest GroupUnited Kingdom1.35%still open
April 2, 2015Dairy Crest GroupUnited Kingdom1.20%still open
March 26, 2015Dairy Crest GroupUnited Kingdom1.13%still open
March 24, 2015Dairy Crest GroupUnited Kingdom0.91%still open
March 24, 2015Game Digital PLCUnited Kingdom0.81%still open
March 10, 2015Viscofan, S.A.Spain0.56%still open
March 9, 2015Viscofan, S.A.Spain0.75%still open
March 9, 2015Game Digital PLCUnited Kingdom0.74%still open
March 5, 2015Viscofan, S.A.Spain0.89%still open
March 4, 2015Viscofan, S.A.Spain0.91%still open
March 3, 2015Viscofan, S.A.Spain1.01%still open
March 2, 2015Viscofan, S.A.Spain1.10%still open
February 27, 2015Viscofan, S.A.Spain1.29%still open
February 24, 2015Viscofan, S.A.Spain1.41%still open
February 20, 2015Viscofan, S.A.Spain1.63%still open
February 18, 2015WH Smith PLCUnited Kingdom2.10%still open
February 18, 2015Viscofan, S.A.Spain1.86%still open

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QuiVad, FIL Investment Services (UK) Limited, data as at July 1, 2016, https://www.quivad.com/detenteur/fil-investment-services-uk-limited?page=2