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Portsea Asset Management LLP

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History of disclosures

370 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 4, 2018RPC Group PLCUnited Kingdom0.92%
September 4, 2018Mediaset España Comunicacion, S.A.Spain0.80%
September 3, 2018Hoist Finance AB (Publ)Sweden0.68%
September 3, 2018Berkeley Group HoldingsUnited Kingdom0.53%
August 30, 2018Arrow Global Group PLCUnited Kingdom1.34%
August 29, 2018Intu Properties PLCUnited Kingdom0.50%
August 13, 2018Catena Media PLCSweden0.00%
August 10, 2018RPC Group PLCUnited Kingdom0.84%
August 10, 2018Catena Media PLCSweden0.57%
August 2, 2018Catena Media PLCSweden1.20%
August 1, 2018Hoist Finance AB (publ)Sweden0.71%
July 27, 2018Hoist Finance AB (publ)Sweden0.69%
July 20, 2018Intu Properties PLCUnited Kingdom0.48%
July 19, 2018Hoist Finance AB (publ)Sweden0.78%
July 11, 2018RPC Group PLCUnited Kingdom0.70%
July 10, 2018Arrow Global Group PLCUnited Kingdom1.29%
July 10, 2018Mediaset España Comunicacion, S.A.Spain0.77%
July 10, 2018Hoist Finance AB (publ)Sweden0.68%
July 10, 2018KrukPoland0.00%
July 3, 2018Mediaset España Comunicacion, S.A.Spain0.89%
July 3, 2018RPC Group PLCUnited Kingdom0.63%
July 2, 2018RPC Group PLCUnited Kingdom0.70%
June 29, 2018Catena Media PLCSweden1.17%
June 29, 2018Mediaset España Comunicacion, S.A.Spain0.98%
June 27, 2018Catena Media PLCSweden1.20%
June 26, 2018RPC Group PLCUnited Kingdom0.80%
June 25, 2018Catena Media PLCSweden1.00%
June 21, 2018Catena Media PLCSweden0.84%
June 20, 2018Arrow Global Group PLCUnited Kingdom1.37%
June 20, 2018Catena Media PLCSweden0.61%
June 19, 2018Mediaset España Comunicacion, S.A.Spain1.13%
June 19, 2018RPC Group PLCUnited Kingdom0.71%
June 18, 2018Nobia ABSweden0.00%
June 15, 2018Nobia ABSweden0.51%
June 12, 2018RPC Group PLCUnited Kingdom0.62%
June 7, 2018Mediaset España Comunicacion, S.A.Spain1.02%
June 7, 2018RPC Group PLCUnited Kingdom0.52%
June 6, 2018Arrow Global Group PLCUnited Kingdom1.41%
June 6, 2018RPC Group PLCUnited Kingdom0.49%
June 5, 2018RPC Group PLCUnited Kingdom0.67%
June 4, 2018Pets AT Home Group PLCUnited Kingdom0.21%
May 31, 2018Pets AT Home Group PLCUnited Kingdom0.81%
May 31, 2018Nobia ABSweden0.72%
May 30, 2018Pets AT Home Group PLCUnited Kingdom1.18%
May 30, 2018Nobia ABSweden0.89%
May 25, 2018Mediaset España Comunicacion, S.A.Spain0.93%
May 24, 2018Domino'S Pizza Group PLCUnited Kingdom0.00%
May 23, 2018Nobia ABSweden0.99%
May 22, 2018Pets AT Home Group PLCUnited Kingdom1.41%
May 22, 2018RPC Group PLCUnited Kingdom0.72%

Download 370 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Portsea Asset Management LLP, data as at December 16, 2021, https://www.quivad.com/detenteur/portsea-asset-management-llp?page=6