Fil Fund Management Limited

Active positions

Date Company Short
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Historic positions

Date Company Short
2016-05-20 flag Enea 0.00 %
2016-05-20 flag Lpp 0.00 %
2016-05-20 flag Morrison (Wm.) Supermarkets Plc 0.00 %
2016-05-20 flag Pagegroup Plc 0.00 %
2016-05-20 flag Kghm 0.00 %
2016-05-20 flag Genel Energy Plc 0.00 %
2016-05-20 flag Kaz Minerals Plc 0.00 %
2016-05-20 flag Tauronpe 0.00 %
2016-05-20 flag Wm Morrison Supermarkets Plc 0.00 %
2016-05-19 flag Kaz Minerals Plc 1.12 %
2016-05-18 flag Genel Energy Plc 0.52 %
2016-05-17 flag Kghm 0.71 %
2016-05-17 flag Genel Energy Plc 0.63 %
2016-05-16 flag Genel Energy Plc 0.74 %
2016-05-13 flag Lpp 0.51 %
2016-05-13 flag Genel Energy Plc 0.87 %
2016-05-12 flag Genel Energy Plc 0.97 %
2016-05-11 flag Kaz Minerals Plc 1.02 %
2016-05-10 flag Kghm 0.60 %
2016-05-06 flag Kghm 0.51 %
2016-05-06 flag Kaz Minerals Plc 0.90 %
2016-05-05 flag Kaz Minerals Plc 0.83 %
2016-05-04 flag Kaz Minerals Plc 0.76 %
2016-05-03 flag Genel Energy Plc 1.23 %
2016-05-03 flag Kaz Minerals Plc 0.64 %
2016-04-29 flag Genel Energy Plc 1.30 %
2016-04-28 flag Genel Energy Plc 1.48 %
2016-04-28 flag Tauronpe 0.51 %
2016-04-27 flag Genel Energy Plc 1.54 %
2016-04-26 flag Genel Energy Plc 1.82 %
2016-04-26 flag Kaz Minerals Plc 0.54 %
2016-04-25 flag Genel Energy Plc 1.94 %
2016-04-21 flag Kaz Minerals Plc 0.67 %
2016-04-20 flag Kaz Minerals Plc 0.78 %
2016-04-19 flag Kaz Minerals Plc 0.86 %
2016-04-14 flag Kaz Minerals Plc 0.96 %
2016-04-11 flag Kaz Minerals Plc 1.07 %
2016-04-04 flag Genel Energy Plc 2.08 %
2016-04-01 flag Genel Energy Plc 1.99 %
2016-03-31 flag Genel Energy Plc 1.86 %
2016-03-30 flag Genel Energy Plc 1.73 %
2016-03-29 flag Kaz Minerals Plc 1.10 %
2016-03-10 flag Genel Energy Plc 1.51 %
2016-03-09 flag Enea 0.50 %
2016-03-09 flag Genel Energy Plc 1.29 %
2016-03-08 flag Genel Energy Plc 0.87 %
2016-03-07 flag Kaz Minerals Plc 1.08 %
2016-03-02 flag Kaz Minerals Plc 1.18 %
2016-03-01 flag Genel Energy Plc 0.98 %
2016-02-29 flag Genel Energy Plc 0.67 %
2016-02-29 flag Kaz Minerals Plc 1.28 %
2016-02-26 flag Pagegroup Plc 0.70 %
2016-02-22 flag Kaz Minerals Plc 1.37 %
2016-02-09 flag Hochschild Mining Plc 0.47 %
2016-01-29 flag Kaz Minerals Plc 1.47 %
2016-01-28 flag Kaz Minerals Plc 1.66 %
2016-01-22 flag Kaz Minerals Plc 1.92 %
2016-01-13 flag Hochschild Mining Plc 0.71 %
2016-01-11 flag Morrison (Wm.) Supermarkets Plc 0.53 %
2016-01-11 flag Wm Morrison Supermarkets Plc 0.53 %
2016-01-08 flag Kaz Minerals Plc 2.01 %
2016-01-07 flag Hochschild Mining Plc 0.60 %
2015-12-23 flag Hochschild Mining Plc 0.50 %
2015-12-09 flag Hochschild Mining Plc 0.48 %
2015-12-08 flag Hochschild Mining Plc 0.58 %
2015-12-01 flag Hochschild Mining Plc 0.65 %
2015-11-24 flag Kaz Minerals Plc 1.91 %
2015-11-23 flag Hochschild Mining Plc 1.10 %
2015-11-13 flag Kaz Minerals Plc 1.84 %
2015-11-12 flag Kaz Minerals Plc 1.76 %
2015-11-11 flag Kaz Minerals Plc 1.68 %
2015-11-11 flag Hochschild Mining Plc 1.00 %
2015-11-10 flag Kaz Minerals Plc 1.59 %
2015-11-09 flag Kaz Minerals Plc 1.47 %
2015-11-06 flag Kaz Minerals Plc 1.35 %
2015-11-04 flag Hochschild Mining Plc 0.98 %
2015-10-26 flag Hochschild Mining Plc 1.35 %
2015-10-22 flag Kaz Minerals Plc 1.24 %
2015-10-21 flag Hochschild Mining Plc 1.58 %
2015-10-20 flag Hochschild Mining Plc 1.62 %
2015-10-16 flag Hochschild Mining Plc 1.76 %
2015-10-13 flag Kaz Minerals Plc 1.15 %
2015-10-12 flag Kaz Minerals Plc 1.06 %
2015-10-09 flag Kaz Minerals Plc 1.18 %
2015-10-08 flag Kaz Minerals Plc 1.31 %
2015-10-07 flag Kaz Minerals Plc 1.45 %
2015-10-05 flag Kaz Minerals Plc 1.53 %
2015-09-29 flag Kaz Minerals Plc 1.47 %
2015-09-28 flag Kaz Minerals Plc 1.33 %
2015-09-22 flag Kaz Minerals Plc 1.16 %
2015-09-17 flag Kaz Minerals Plc 0.92 %
2015-09-09 flag Kaz Minerals Plc 0.89 %
2015-09-08 flag Kaz Minerals Plc 0.92 %
2015-09-08 flag Hochschild Mining Plc 1.83 %
2015-09-07 flag Kaz Minerals Plc 1.00 %
2015-09-04 flag Wh Smith Plc 0.35 %
2015-09-01 flag Hochschild Mining Plc 1.70 %
2015-08-27 flag Pagegroup Plc 0.52 %
2015-08-26 flag Kaz Minerals Plc 0.95 %
2015-08-25 flag Kaz Minerals Plc 1.04 %
2015-08-21 flag Hochschild Mining Plc 1.61 %
2015-08-20 flag Kaz Minerals Plc 1.12 %
2015-08-19 flag Wh Smith Plc 0.56 %
2015-08-18 flag Wh Smith Plc 0.75 %
2015-08-03 flag Kaz Minerals Plc 1.07 %
2015-07-30 flag Getinoble 0.00 %
2015-07-27 flag Kaz Minerals Plc 0.91 %
2015-07-24 flag Kaz Minerals Plc 0.83 %
2015-07-23 flag Kaz Minerals Plc 0.77 %
2015-07-14 flag Wh Smith Plc 0.86 %
2015-07-13 flag Wh Smith Plc 0.93 %
2015-07-01 flag Wh Smith Plc 1.07 %
2015-06-26 flag Kaz Minerals Plc 0.60 %
2015-06-18 flag Kaz Minerals Plc 0.50 %
2015-06-10 flag Getinoble 0.50 %
2015-05-20 flag Hochschild Mining Plc 1.51 %
2015-05-20 flag Wh Smith Plc 1.17 %
2015-05-18 flag Gtc 0.00 %
2015-05-14 flag Hochschild Mining Plc 1.49 %
2015-04-29 flag Lonmin Plc 0.45 %
2015-04-28 flag Hochschild Mining Plc 1.50 %
2015-04-23 flag Lonmin Plc 0.50 %
2015-04-02 flag Gtc 0.59 %
2015-03-31 flag Hochschild Mining Plc 1.49 %
2015-03-27 flag Hochschild Mining Plc 1.57 %
2015-03-25 flag Hochschild Mining Plc 1.67 %
2015-03-23 flag Hochschild Mining Plc 1.78 %
2015-03-18 flag Gtc 0.60 %
2015-03-17 flag Hochschild Mining Plc 1.84 %
2015-03-13 flag Hochschild Mining Plc 1.63 %
2015-03-11 flag Gtc 0.50 %
2015-03-11 flag Hochschild Mining Plc 1.54 %
2015-02-27 flag Hochschild Mining Plc 1.41 %
2015-02-25 flag Ocado Group Plc 0.23 %
2015-02-23 flag Hochschild Mining Plc 1.30 %
2015-02-12 flag Ocado Group Plc 0.54 %
2015-02-02 flag Hochschild Mining Plc 1.20 %
2015-01-27 flag Hochschild Mining Plc 1.11 %
2015-01-21 flag Talktalk Telecom Group Ltd 0.46 %
2015-01-20 flag Hochschild Mining Plc 1.05 %
2015-01-14 flag Hochschild Mining Plc 1.18 %
2015-01-10 flag Stada Arzneimittel Aktiengesellschaft 0.00 %
2015-01-09 flag Stada Arzneimittel Aktiengesellschaft 0.35 %
2015-01-08 flag Stada Arzneimittel Aktiengesellschaft 0.63 %
2014-12-18 flag Stada Arzneimittel Aktiengesellschaft 0.71 %
2014-12-05 flag Hochschild Mining Plc 1.21 %
2014-12-01 flag Hochschild Mining Plc 1.12 %
2014-11-13 flag Hochschild Mining Plc 0.81 %
2014-11-07 flag Hochschild Mining Plc 0.73 %
2014-11-06 flag Wh Smith Plc 1.24 %
2014-11-05 flag Hochschild Mining Plc 0.63 %
2014-11-05 flag Wh Smith Plc 1.03 %
2014-10-31 flag Wh Smith Plc 0.70 %
2014-10-30 flag Wh Smith Plc 0.61 %
2014-10-21 flag Ocado Group Plc 0.60 %
2014-10-21 flag Wh Smith Plc 0.56 %
2014-10-17 flag Ocado Group Plc 0.50 %
2014-10-16 flag Wh Smith Plc 0.60 %
2014-09-17 flag Evraz Plc 0.48 %
2014-08-27 flag Evraz Plc 0.57 %
2014-08-21 flag Talktalk Telecom Group Ltd 0.53 %
2014-08-15 flag Evraz Plc 0.69 %
2014-05-27 flag Evraz Plc 0.78 %
2014-05-16 flag Evraz Plc 0.84 %
2014-05-15 flag Evraz Plc 0.79 %
2014-04-30 flag Evraz Plc 0.85 %
2014-04-28 flag Evraz Plc 0.90 %
2014-04-22 flag Evraz Plc 0.87 %
2014-03-31 flag Evraz Plc 0.97 %
2014-03-25 flag Evraz Plc 1.09 %
2014-03-21 flag Evraz Plc 1.16 %
2014-03-10 flag Evraz Plc 1.02 %
2014-02-27 flag Evraz Plc 0.90 %
2014-02-24 flag Evraz Plc 0.81 %
2014-01-28 flag Evraz Plc 0.79 %
2014-01-27 flag Evraz Plc 0.81 %
2014-01-13 flag Evraz Plc 0.70 %
2013-11-18 flag Evraz Plc 0.60 %
2013-11-13 flag Evraz Plc 0.57 %
2013-10-23 flag Evraz Plc 0.49 %
2013-10-15 flag Evraz Plc 0.58 %
2013-09-20 flag Jcdecaux Se 0.47 %
2013-09-20 flag Evraz Plc 0.61 %
2013-09-06 flag Outotec Oyj 0.39 %
2013-09-05 flag Outotec Oyj 0.50 %
2013-09-05 flag Evraz Plc 0.53 %
2013-08-28 flag Evraz Plc 0.60 %
2013-08-13 flag Evraz Plc 0.57 %
2013-08-09 flag Evraz Plc 0.68 %
2013-08-07 flag Evraz Plc 0.75 %
2013-08-02 flag Evraz Plc 0.66 %
2013-07-18 flag Evraz Plc 0.59 %
2013-07-09 flag Evraz Plc 0.63 %
2013-06-05 flag Ruspetro Plc 0.41 %
2013-05-08 flag Outotec Oyj 0.68 %
2013-05-06 flag Outotec Oyj 0.53 %
2013-03-15 flag Ruspetro Plc 0.57 %
2013-02-12 flag Jcdecaux Se 0.58 %
2012-11-01 flag Jcdecaux Se 0.65 %
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