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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
February 3, 2015Telecom Plus PLC (LN*)United Kingdom0.71%still open
December 15, 2014Viscofan, S.A.Spain1.96%still open
November 21, 2014Devro PLCUnited Kingdom0.49%still open
November 4, 2014Capital & Counties PropertiesUnited Kingdom0.71%still open
November 3, 2014Capital & Counties PropertiesUnited Kingdom0.65%still open
October 28, 2014Capital & Counties PropertiesUnited Kingdom0.52%still open
October 24, 2014Pets AT Home Group PLCUnited Kingdom1.50%still open
October 23, 2014Pets AT Home Group PLCUnited Kingdom1.34%still open
October 21, 2014Pets AT Home Group PLCUnited Kingdom0.81%still open
October 8, 2014Pets AT Home Group PLCUnited Kingdom0.77%still open
September 29, 2014Koninklijke Vopak N.V.Netherlands0.49%still open
August 29, 2014Koninklijke Vopak N.V.Netherlands0.59%still open
July 31, 2014Ingenico GroupFrance0.49%August 4, 2014
July 21, 2014WH Smith PLCUnited Kingdom2.06%still open
July 17, 2014WH Smith PLCUnited Kingdom1.80%still open
July 2, 2014WH Smith PLCUnited Kingdom1.77%still open
June 26, 2014Fenner PLCUnited Kingdom0.46%still open
June 25, 2014Fenner PLCUnited Kingdom0.51%still open
June 24, 2014Fenner PLCUnited Kingdom0.69%still open
June 18, 2014Ingenico GroupFrance0.68%August 4, 2014
June 17, 2014Fenner PLCUnited Kingdom0.76%still open
June 17, 2014Ingenico GroupFrance0.58%August 4, 2014
June 13, 2014WH Smith PLCUnited Kingdom1.54%still open
June 11, 2014Fenner PLCUnited Kingdom0.87%still open
June 6, 2014Fenner PLCUnited Kingdom0.95%still open
June 5, 2014Fenner PLCUnited Kingdom1.12%still open
June 4, 2014Fenner PLCUnited Kingdom1.23%still open
June 3, 2014Fenner PLCUnited Kingdom1.33%still open
June 2, 2014Fenner PLCUnited Kingdom1.57%still open
May 30, 2014Fenner PLCUnited Kingdom1.69%still open
May 28, 2014Fenner PLCUnited Kingdom1.74%still open
May 27, 2014Fenner PLCUnited Kingdom1.92%still open
May 2, 2014WH Smith PLCUnited Kingdom1.41%still open
April 28, 2014Koninklijke Vopak N.V.Netherlands0.62%still open
April 25, 2014Viscofan, S.A.Spain2.01%still open
April 24, 2014WH Smith PLCUnited Kingdom1.30%still open
April 23, 2014WH Smith PLCUnited Kingdom1.20%still open
April 22, 2014Viscofan, S.A.Spain1.90%still open
April 17, 2014WH Smith PLCUnited Kingdom1.11%still open
April 16, 2014Viscofan, S.A.Spain1.86%still open
April 14, 2014Viscofan, S.A.Spain1.61%still open
April 11, 2014Viscofan, S.A.Spain1.43%still open
April 10, 2014Viscofan, S.A.Spain1.31%still open
April 10, 2014WH Smith PLCUnited Kingdom1.00%still open
March 28, 2014Viscofan, S.A.Spain1.23%still open
March 27, 2014Viscofan, S.A.Spain1.18%still open
February 28, 2014Devro PLCUnited Kingdom0.58%still open
February 11, 2014Viscofan, S.A.Spain1.02%still open
February 7, 2014Viscofan, S.A.Spain0.92%still open
February 4, 2014Pennon Group PLCUnited Kingdom0.49%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=3