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Adelphi Capital LLP

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

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This fund discloses no open short position today.

History of disclosures

552 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 4, 2014Kesko OYJFinland0.46%still open
January 24, 2014Fugro N.V.Netherlands0.58%still open
January 16, 2014Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.43%still open
January 10, 2014Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.50%still open
November 20, 2013Solocal GroupFrance1.87%June 10, 2014
November 19, 2013Solocal GroupFrance1.60%June 10, 2014
November 13, 2013Solocal GroupFrance1.51%June 10, 2014
November 7, 2013Osram GmbhGermany1.06%still open
November 7, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.61%still open
November 5, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.73%still open
November 4, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.86%still open
November 1, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.97%still open
October 23, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain1.09%still open
October 22, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain1.14%still open
October 16, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain1.26%still open
October 2, 2013Solocal GroupFrance1.13%June 10, 2014
September 24, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain1.37%still open
September 23, 2013Quadient S.A.France0.98%August 28, 2015
September 23, 2013Kesko OYJFinland0.69%still open
August 29, 2013G4S PLCUnited Kingdom0.46%still open
August 28, 2013G4S PLCUnited Kingdom0.57%still open
August 6, 2013Indra Sistemas, S.A.Spain0.28%still open
July 26, 2013Celesio AGGermany0.00%still open
July 25, 2013G4S PLCUnited Kingdom0.71%still open
July 23, 2013Celesio AGGermany0.36%still open
July 22, 2013Celesio AGGermany0.43%still open
July 4, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain1.41%still open
July 3, 2013Celesio AGGermany0.60%still open
July 2, 2013Celesio AGGermany0.70%still open
June 28, 2013G4S PLCUnited Kingdom0.66%still open
June 26, 2013G4S PLCUnited Kingdom0.52%still open
June 20, 2013Intu Properties PLCUnited Kingdom0.65%still open
June 11, 2013Indra Sistemas, S.A.Spain0.76%still open
June 7, 2013Indra Sistemas, S.A.Spain0.84%still open
June 6, 2013Indra Sistemas, S.A.Spain0.96%still open
June 5, 2013Indra Sistemas, S.A.Spain1.06%still open
May 8, 2013Stada Arzneimittel AktiengesellschaftGermany0.00%still open
May 7, 2013Stada Arzneimittel AktiengesellschaftGermany0.22%still open
May 6, 2013Kesko OYJFinland0.74%still open
May 3, 2013Indra Sistemas, S.A.Spain1.12%still open
May 3, 2013Solocal GroupFrance0.98%June 10, 2014
May 2, 2013Indra Sistemas, S.A.Spain1.04%still open
May 2, 2013Celesio AGGermany1.03%still open
May 2, 2013Quadient S.A.France1.03%August 28, 2015
May 2, 2013Metro AGGermany0.00%still open
April 19, 2013Celesio AGGermany0.93%still open
April 17, 2013Celesio AGGermany0.84%still open
April 4, 2013Quadient S.A.France0.89%August 28, 2015
March 27, 2013Intu Properties PLCUnited Kingdom0.50%still open
March 26, 2013Stada Arzneimittel AktiengesellschaftGermany0.50%still open

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QuiVad, Adelphi Capital LLP, data as at April 5, 2022, https://www.quivad.com/detenteur/adelphi-capital-llp?page=10