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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
May 5, 2016Ashmore Group PLCUnited Kingdom4.34%
May 5, 2016Talktalk Telecom Group PLCUnited Kingdom1.27%
May 4, 2016GN Store Nord A/SDenmark1.01%May 4, 2016
May 3, 2016Ashmore Group PLCUnited Kingdom4.48%
May 3, 2016Tullow OIL PLCUnited Kingdom4.32%
May 3, 2016Berkeley Group HoldingsUnited Kingdom1.31%
May 3, 2016Aktiebolaget SKFSweden0.80%
May 3, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.59%
April 29, 2016Ashmore Group PLCUnited Kingdom4.58%
April 29, 2016Tullow OIL PLCUnited Kingdom4.06%
April 29, 2016Talktalk Telecom Group PLCUnited Kingdom1.33%
April 29, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.61%
April 28, 2016Ashmore Group PLCUnited Kingdom4.64%
April 28, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.95%
April 28, 2016GN Store Nord A/SDenmark0.83%April 28, 2016
April 28, 2016ArcelorMittal S.A.Netherlands0.52%
April 28, 2016Anglo American PLCUnited Kingdom0.45%
April 27, 2016Ashmore Group PLCUnited Kingdom4.72%
April 27, 2016Tullow OIL PLCUnited Kingdom3.90%
April 27, 2016Talktalk Telecom Group PLCUnited Kingdom1.47%
April 27, 2016GN Store Nord A/SDenmark0.73%April 27, 2016
April 27, 2016Coloplast A/SDenmark0.46%April 27, 2016
April 25, 2016Berkeley Group HoldingsUnited Kingdom1.26%
April 22, 2016Tullow OIL PLCUnited Kingdom3.77%
April 21, 2016Tullow OIL PLCUnited Kingdom3.65%
April 21, 2016Intu Properties PLCUnited Kingdom2.17%
April 21, 2016Talktalk Telecom Group PLCUnited Kingdom1.51%
April 21, 2016ArcelorMittal S.A.Netherlands0.61%
April 20, 2016Intu Properties PLCUnited Kingdom2.22%
April 20, 2016Anglo American PLCUnited Kingdom0.57%
April 20, 2016Coloplast A/SDenmark0.55%April 20, 2016
April 19, 2016Ashmore Group PLCUnited Kingdom4.83%
April 19, 2016Tullow OIL PLCUnited Kingdom3.46%
April 19, 2016Intu Properties PLCUnited Kingdom2.30%
April 19, 2016Berkeley Group HoldingsUnited Kingdom1.31%
April 19, 2016Auto Trader Group PLCUnited Kingdom0.63%
April 19, 2016ArcelorMittal S.A.Netherlands0.54%
April 14, 2016Aberdeen Asset Mgmt PLCUnited Kingdom1.16%
April 13, 2016Ashmore Group PLCUnited Kingdom5.49%
April 13, 2016Anglo American PLCUnited Kingdom0.68%
April 13, 2016ArcelorMittal S.A.Netherlands0.62%
April 12, 2016Ashmore Group PLCUnited Kingdom5.72%
April 12, 2016Anglo American PLCUnited Kingdom0.70%
April 8, 2016ArcelorMittal S.A.Netherlands0.84%
April 8, 2016Banco Popolare Società CooperativaItaly0.76%
April 7, 2016Berkeley Group HoldingsUnited Kingdom1.42%
April 7, 2016Banco Popolare Società CooperativaItaly0.51%
April 6, 2016Talktalk Telecom Group PLCUnited Kingdom1.42%
April 6, 2016Auto Trader Group PLCUnited Kingdom0.72%
April 6, 2016GN Store Nord A/SDenmark0.61%April 6, 2016

Download 3,119 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=27