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Odey Asset Management LLP

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History of disclosures

3236 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 6, 2019Auto Trader Group PLCUnited Kingdom1.01%
June 6, 2019BCA Marketplace PLCUnited Kingdom0.61%
June 5, 2019JM ABSweden3.42%
June 5, 2019Metro Bank PLCUnited Kingdom2.37%
June 5, 2019Newriver Reit PLCUnited Kingdom0.50%
June 4, 2019Lancashire Holdings LTDUnited Kingdom5.15%
June 4, 2019Intu Properties PLCUnited Kingdom3.50%
June 4, 2019JM ABSweden3.42%
June 4, 2019Elringklinger AGGermany1.90%
June 4, 2019MelexisBelgium1.62%June 18, 2019
June 3, 2019Siltronic AGGermany0.52%
May 30, 2019MelexisBelgium1.58%June 4, 2019
May 28, 2019Intu Properties PLCUnited Kingdom3.31%
May 24, 2019BCA Marketplace PLCUnited Kingdom0.50%
May 22, 2019MelexisBelgium1.42%May 30, 2019
May 20, 2019Metro Bank PLCUnited Kingdom4.21%
May 15, 2019Eurofins Scientific SEFrance0.90%November 22, 2019
May 15, 2019Eutelsat CommunicationsFrance0.62%February 6, 2020
May 13, 2019Auto Trader Group PLCUnited Kingdom0.94%
May 10, 2019Bunzl PLCUnited Kingdom0.60%
May 9, 2019MelexisBelgium1.32%May 22, 2019
May 1, 2019Metro Bank PLCUnited Kingdom3.83%
April 29, 2019IG Group Holdings PLCUnited Kingdom0.93%
April 26, 2019MelexisBelgium1.14%May 9, 2019
April 26, 2019IG Group Holdings PLCUnited Kingdom0.87%
April 25, 2019Intu Properties PLCUnited Kingdom3.29%
April 25, 2019MelexisBelgium0.94%April 26, 2019
April 25, 2019IG Group Holdings PLCUnited Kingdom0.77%
April 25, 2019Hargreaves Lansdown PLCUnited Kingdom0.49%
April 24, 2019JM ABSweden3.57%
April 24, 2019Intu Properties PLCUnited Kingdom3.26%
April 24, 2019Elringklinger AGGermany1.86%
April 24, 2019IG Group Holdings PLCUnited Kingdom0.52%
April 24, 2019Wirecard AGGermany0.31%
April 23, 2019JM ABSweden3.57%
April 16, 2019JM ABSweden3.60%
April 16, 2019Ashmore Group PLCUnited Kingdom1.59%
April 15, 2019Metro Bank PLCUnited Kingdom3.93%
April 15, 2019JM ABSweden3.50%
April 15, 2019Ashmore Group PLCUnited Kingdom1.68%
April 14, 2019JM ABSweden3.50%
April 12, 2019Elringklinger AGGermany1.96%
April 11, 2019Elringklinger AGGermany2.04%
April 8, 2019Berkeley Group HoldingsUnited Kingdom0.73%
April 4, 2019Metro Bank PLCUnited Kingdom3.64%
April 4, 2019JM ABSweden3.27%
April 3, 2019JM ABSweden3.27%
April 3, 2019Ashmore Group PLCUnited Kingdom1.74%
April 2, 2019Ashmore Group PLCUnited Kingdom1.93%
April 2, 2019Berkeley Group HoldingsUnited Kingdom0.69%

Download 3236 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Odey Asset Management LLP, data as at June 9, 2023, https://www.quivad.com/detenteur/odey-asset-management-llp?page=11