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Odey Asset Management LLP

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History of disclosures

3,119 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 1, 2016Lancashire Holdings LTDUnited Kingdom5.48%
July 1, 2016Ashmore Group PLCUnited Kingdom4.50%
July 1, 2016Banco Popolare Società CooperativaItaly0.00%
June 30, 2016Ashmore Group PLCUnited Kingdom4.40%
June 30, 2016Just Retirement Group PLCUnited Kingdom0.72%
June 29, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.62%
June 29, 2016Anglo American PLCUnited Kingdom0.56%
June 29, 2016ArcelorMittal S.A.Netherlands0.34%
June 28, 2016Intu Properties PLCUnited Kingdom2.40%
June 28, 2016Just Retirement Group PLCUnited Kingdom0.64%
June 27, 2016Ashmore Group PLCUnited Kingdom4.38%
June 27, 2016Intu Properties PLCUnited Kingdom2.36%
June 27, 2016ITV PLCUnited Kingdom0.73%
June 24, 2016Intu Properties PLCUnited Kingdom2.26%
June 24, 2016Air France-KLMFrance1.42%September 14, 2016
June 23, 2016Lancashire Holdings LTDUnited Kingdom5.05%
June 23, 2016Ashmore Group PLCUnited Kingdom4.23%
June 23, 2016Tullow OIL PLCUnited Kingdom4.20%
June 23, 2016Intu Properties PLCUnited Kingdom2.15%
June 23, 2016Reach PLCUnited Kingdom1.96%
June 23, 2016GN Store Nord A/SDenmark0.96%June 23, 2016
June 23, 2016Elekta AB (publ)Sweden0.68%
June 23, 2016Banco Popolare Società CooperativaItaly0.58%
June 22, 2016Banco Popolare Società CooperativaItaly0.60%
June 17, 2016Anglo American PLCUnited Kingdom0.63%
June 16, 2016Lancashire Holdings LTDUnited Kingdom5.24%
June 16, 2016Inchcape PLCUnited Kingdom1.01%
June 15, 2016Lancashire Holdings LTDUnited Kingdom5.33%
June 14, 2016GN Store Nord A/SDenmark1.00%June 14, 2016
June 9, 2016Lancashire Holdings LTDUnited Kingdom5.50%
June 8, 2016Wirecard AGGermany0.40%
June 3, 2016Elekta AB (publ)Sweden0.71%
June 3, 2016Banco Popolare Società CooperativaItaly0.26%
June 2, 2016Elekta AB (publ)Sweden0.69%
May 26, 2016Just Retirement Group PLCUnited Kingdom0.50%
May 25, 2016Intu Properties PLCUnited Kingdom2.20%
May 25, 2016Berkeley Group HoldingsUnited Kingdom1.42%
May 24, 2016Coca-Cola HBC A.G. (CR)United Kingdom0.79%
May 23, 2016Lookers PLCUnited Kingdom0.75%
May 20, 2016Talktalk Telecom Group PLCUnited Kingdom1.04%
May 19, 2016ArcelorMittal S.A.Netherlands0.67%
May 16, 2016Victrex PLCUnited Kingdom0.53%
May 13, 2016GN Store Nord A/SDenmark0.99%May 13, 2016
May 13, 2016Inchcape PLCUnited Kingdom0.93%
May 12, 2016ITV PLCUnited Kingdom0.80%
May 12, 2016Anglo American PLCUnited Kingdom0.57%
May 10, 2016Talktalk Telecom Group PLCUnited Kingdom1.15%
May 9, 2016Aktiebolaget SKFSweden0.62%
May 9, 2016Banco Popolare Società CooperativaItaly0.61%
May 6, 2016Aktiebolaget SKFSweden0.78%

Download 3,119 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Odey Asset Management LLP, data as at June 9, 2023, https://www.quivad.com/detenteur/odey-asset-management-llp?page=26