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FIL Investment Services UK LTD

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

This fund discloses no open short position today.

History of disclosures

27 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 30, 2014Diasorin SPAItaly0.48%still open
September 23, 2014Diasorin SPAItaly0.57%still open
September 10, 2014Diasorin SPAItaly0.68%still open
August 12, 2014Diasorin SPAItaly0.77%still open
August 7, 2014Diasorin SPAItaly0.86%still open
August 4, 2014Diasorin SPAItaly0.95%still open
August 1, 2014Diasorin SPAItaly1.10%still open
July 31, 2014Diasorin SPAItaly1.26%still open
July 10, 2014Diasorin SPAItaly1.39%still open
July 7, 2014Diasorin SPAItaly1.49%still open
June 25, 2014Diasorin SPAItaly1.59%still open
June 13, 2014Diasorin SPAItaly1.69%still open
May 28, 2014Diasorin SPAItaly1.79%still open
May 21, 2014Diasorin SPAItaly1.86%still open
March 5, 2014Diasorin SPAItaly1.93%still open
February 27, 2014Diasorin SPAItaly1.81%still open
February 17, 2014Diasorin SPAItaly1.70%still open
February 13, 2014Diasorin SPAItaly1.66%still open
February 11, 2014Diasorin SPAItaly1.51%still open
February 7, 2014Diasorin SPAItaly1.44%still open
January 24, 2014Diasorin SPAItaly1.10%still open
January 22, 2014Diasorin SPAItaly1.04%still open
January 20, 2014Diasorin SPAItaly0.91%still open
January 14, 2014Diasorin SPAItaly0.81%still open
January 9, 2014Diasorin SPAItaly0.70%still open
January 6, 2014Diasorin SPAItaly0.60%still open
January 3, 2014Diasorin SPAItaly0.51%still open