Fil Investment Services (Uk) Limited

Historic positions

Date	Company	Short
2016-07-02	Billerudkorsnäs Aktiebolag (Publ)	0.00 %
2016-07-01	Billerudkorsnäs Aktiebolag (Publ)	0.00 %
2016-07-01	Imi Plc	0.00 %
2016-06-17	Poundland Group Plc	0.48 %
2016-06-16	Poundland Group Plc	0.76 %
2016-06-10	Billerudkorsnäs Aktiebolag (Publ)	0.61 %
2016-06-10	Poundland Group Plc	1.42 %
2016-06-08	Poundland Group Plc	1.35 %
2016-06-07	Billerudkorsnäs Aktiebolag (Publ)	0.52 %
2016-06-06	Poundland Group Plc	1.28 %
2016-06-02	Poundland Group Plc	0.80 %
2016-05-31	Poundland Group Plc	0.61 %
2016-05-04	Telecom Plus Plc	0.42 %
2016-04-26	Telecom Plus Plc	0.58 %
2016-04-25	Telecom Plus Plc	0.62 %
2016-04-22	Telecom Plus Plc	1.66 %
2016-04-19	Game Digital Plc	0.00 %
2016-02-16	Laird Plc	0.36 %
2016-02-10	Laird Plc	0.59 %
2016-02-09	Laird Plc	0.64 %
2016-02-04	Laird Plc	0.79 %
2016-02-01	Laird Plc	0.88 %
2016-01-29	Imi Plc	0.59 %
2016-01-27	Imi Plc	0.69 %
2016-01-25	Laird Plc	0.98 %
2016-01-22	Laird Plc	1.06 %
2016-01-14	Telecom Plus Plc	2.20 %
2016-01-13	Telecom Plus Plc	2.18 %
2016-01-12	Telecom Plus Plc	2.03 %
2016-01-08	Telecom Plus Plc	1.51 %
2016-01-07	Telecom Plus Plc	1.44 %
2015-11-11	Laird Plc	1.10 %
2015-11-09	Wh Smith Plc	0.48 %
2015-11-05	Dairy Crest Group Plc	0.39 %
2015-11-04	Dairy Crest Group Plc	0.53 %
2015-11-04	Wh Smith Plc	0.59 %
2015-11-03	Laird Plc	1.01 %
2015-11-03	Dairy Crest Group Plc	0.79 %
2015-11-02	Dairy Crest Group Plc	0.88 %
2015-10-30	Telecom Plus Plc	1.32 %
2015-10-29	Dairy Crest Group Plc	0.97 %
2015-10-29	Wh Smith Plc	0.69 %
2015-10-28	Dairy Crest Group Plc	1.16 %
2015-10-28	Telecom Plus Plc	1.20 %
2015-10-27	Game Digital Plc	0.69 %
2015-10-27	Laird Plc	0.90 %
2015-10-27	Dairy Crest Group Plc	1.28 %
2015-10-26	Wh Smith Plc	0.79 %
2015-10-23	Dairy Crest Group Plc	1.37 %
2015-10-22	Dairy Crest Group Plc	1.41 %
2015-10-22	Wh Smith Plc	0.85 %
2015-10-21	Imi Plc	0.70 %
2015-10-21	Laird Plc	0.81 %
2015-10-21	Dairy Crest Group Plc	1.53 %
2015-10-21	Wh Smith Plc	1.06 %
2015-10-20	Wh Smith Plc	1.10 %
2015-10-19	Telecom Plus Plc	1.14 %
2015-10-19	Wh Smith Plc	1.26 %
2015-10-16	Dairy Crest Group Plc	1.64 %
2015-10-15	Wh Smith Plc	1.45 %
2015-10-09	Laird Plc	0.70 %
2015-09-25	Laird Plc	0.60 %
2015-09-11	Laird Plc	0.50 %
2015-08-12	Shaftesbury Capital Plc	0.46 %
2015-08-05	Shaftesbury Capital Plc	0.58 %
2015-07-31	Shaftesbury Capital Plc	0.65 %
2015-07-29	Wh Smith Plc	1.56 %
2015-07-02	Imi Plc	0.62 %
2015-06-09	Pets At Home Group Plc	0.08 %
2015-06-08	Pets At Home Group Plc	1.19 %
2015-05-29	Telecom Plus Plc	1.01 %
2015-05-28	Telecom Plus Plc	0.99 %
2015-05-28	Wh Smith Plc	1.78 %
2015-04-29	Wh Smith Plc	1.88 %
2015-04-28	Pets At Home Group Plc	1.49 %
2015-04-28	Wh Smith Plc	1.97 %
2015-04-17	Dairy Crest Group Plc	2.23 %
2015-04-16	Dairy Crest Group Plc	2.19 %
2015-04-16	Mapfre, S.A.	0.21 %
2015-04-15	Dairy Crest Group Plc	1.97 %
2015-04-14	Dairy Crest Group Plc	1.82 %
2015-04-10	Dairy Crest Group Plc	1.71 %
2015-04-09	Dairy Crest Group Plc	1.47 %
2015-04-08	Dairy Crest Group Plc	1.35 %
2015-04-02	Dairy Crest Group Plc	1.20 %
2015-03-26	Dairy Crest Group Plc	1.13 %
2015-03-24	Dairy Crest Group Plc	0.91 %
2015-03-24	Game Digital Plc	0.81 %
2015-03-10	Mapfre, S.A.	0.56 %
2015-03-09	Game Digital Plc	0.74 %
2015-03-09	Mapfre, S.A.	0.75 %
2015-03-05	Mapfre, S.A.	0.89 %
2015-03-04	Mapfre, S.A.	0.91 %
2015-03-03	Mapfre, S.A.	1.01 %
2015-03-02	Mapfre, S.A.	1.10 %
2015-02-27	Mapfre, S.A.	1.29 %
2015-02-24	Mapfre, S.A.	1.41 %
2015-02-20	Mapfre, S.A.	1.63 %
2015-02-18	Mapfre, S.A.	1.86 %
2015-02-18	Wh Smith Plc	2.10 %
2015-02-03	Telecom Plus Plc	0.71 %
2014-12-15	Mapfre, S.A.	1.96 %
2014-11-21	Devro Plc	0.49 %
2014-11-04	Shaftesbury Capital Plc	0.71 %
2014-11-03	Shaftesbury Capital Plc	0.65 %
2014-10-28	Shaftesbury Capital Plc	0.52 %
2014-10-24	Pets At Home Group Plc	1.50 %
2014-10-23	Pets At Home Group Plc	1.34 %
2014-10-21	Pets At Home Group Plc	0.81 %
2014-10-08	Pets At Home Group Plc	0.77 %
2014-09-30	Koninklijke Vopak N.V.	0.00 %
2014-09-29	Koninklijke Vopak N.V.	0.49 %
2014-08-29	Koninklijke Vopak N.V.	0.59 %
2014-07-31	Ingenico Group	0.49 %
2014-07-21	Wh Smith Plc	2.06 %
2014-07-17	Wh Smith Plc	1.80 %
2014-07-02	Wh Smith Plc	1.77 %
2014-06-26	Fenner Plc	0.46 %
2014-06-25	Fenner Plc	0.51 %
2014-06-24	Fenner Plc	0.69 %
2014-06-18	Ingenico Group	0.68 %
2014-06-17	Ingenico Group	0.58 %
2014-06-17	Fenner Plc	0.76 %
2014-06-13	Wh Smith Plc	1.54 %
2014-06-11	Fenner Plc	0.87 %
2014-06-06	Fenner Plc	0.95 %
2014-06-05	Fenner Plc	1.12 %
2014-06-04	Fenner Plc	1.23 %
2014-06-03	Fenner Plc	1.33 %
2014-06-02	Fenner Plc	1.57 %
2014-05-30	Fenner Plc	1.69 %
2014-05-28	Fenner Plc	1.74 %
2014-05-27	Fenner Plc	1.92 %
2014-05-02	Wh Smith Plc	1.41 %
2014-04-28	Koninklijke Vopak N.V.	0.62 %
2014-04-25	Mapfre, S.A.	2.01 %
2014-04-24	Wh Smith Plc	1.30 %
2014-04-23	Wh Smith Plc	1.20 %
2014-04-22	Mapfre, S.A.	1.90 %
2014-04-17	Wh Smith Plc	1.11 %
2014-04-16	Mapfre, S.A.	1.86 %
2014-04-14	Mapfre, S.A.	1.61 %
2014-04-11	Mapfre, S.A.	1.43 %
2014-04-10	Mapfre, S.A.	1.31 %
2014-04-10	Wh Smith Plc	1.00 %
2014-03-28	Mapfre, S.A.	1.23 %
2014-03-27	Mapfre, S.A.	1.18 %
2014-02-28	Devro Plc	0.58 %
2014-02-11	Mapfre, S.A.	1.02 %
2014-02-07	Mapfre, S.A.	0.92 %
2014-02-04	Croda International Plc	0.42 %
2014-02-04	Pennon Group Plc	0.49 %
2014-02-04	Pennon Group Plc	0.49 %
2014-02-03	Ingenico Group	0.47 %
2014-02-03	Mapfre, S.A.	0.80 %
2014-02-03	Pennon Group Plc	0.56 %
2014-02-03	Pennon Group Plc	0.56 %
2014-01-31	Koninklijke Vopak N.V.	0.54 %
2014-01-31	Mapfre, S.A.	0.73 %
2014-01-31	Pennon Group Plc	0.65 %
2014-01-31	Pennon Group Plc	0.65 %
2014-01-30	Mapfre, S.A.	0.60 %
2014-01-30	Pennon Group Plc	0.75 %
2014-01-30	Pennon Group Plc	0.75 %
2014-01-29	Mapfre, S.A.	0.52 %
2014-01-17	Elementis Ord	0.00 %
2013-12-18	Pennon Group Plc	1.31 %
2013-12-18	Pennon Group Plc	1.31 %
2013-12-17	Pennon Group Plc	1.28 %
2013-12-17	Pennon Group Plc	1.28 %
2013-12-12	Pennon Group Plc	1.12 %
2013-12-12	Pennon Group Plc	1.12 %
2013-12-12	Croda International Plc	0.66 %
2013-12-11	Pennon Group Plc	0.88 %
2013-12-11	Pennon Group Plc	0.88 %
2013-12-11	Croda International Plc	0.77 %
2013-12-10	Pennon Group Plc	0.79 %
2013-12-10	Pennon Group Plc	0.79 %
2013-12-10	Wh Smith Plc	0.90 %
2013-12-09	Wh Smith Plc	0.83 %
2013-12-06	Pennon Group Plc	0.61 %
2013-12-06	Pennon Group Plc	0.61 %
2013-12-05	Pennon Group Plc	0.53 %
2013-12-05	Pennon Group Plc	0.53 %
2013-11-22	Croda International Plc	0.87 %
2013-11-21	Croda International Plc	0.90 %
2013-11-14	Wh Smith Plc	0.72 %
2013-11-12	Wh Smith Plc	0.59 %
2013-10-15	Fenner Plc	2.13 %
2013-10-11	Fenner Plc	1.93 %
2013-10-10	Fenner Plc	1.77 %
2013-10-08	Fenner Plc	1.60 %
2013-10-07	Fenner Plc	1.55 %
2013-09-19	Ingenico Group	0.57 %
2013-09-19	Elementis Ord	1.42 %
2013-08-13	Elementis Ord	1.23 %
2013-08-06	Elementis Ord	1.11 %
2013-08-05	Elementis Ord	1.00 %
2013-07-09	Fenner Plc	1.40 %
2013-07-05	Fenner Plc	1.65 %
2013-07-04	Fenner Plc	1.88 %
2013-06-14	Fenner Plc	1.98 %
2013-06-06	Fenner Plc	2.01 %
2013-05-31	Fenner Plc	2.11 %
2013-05-21	Nexans	0.47 %
2013-05-08	Elementis Ord	0.90 %
2013-05-07	Nexans	0.57 %
2013-05-03	Fenner Plc	1.97 %
2013-04-30	Elementis Ord	0.89 %
2013-03-22	Ide Group Holdings Plc	0.47 %
2013-03-11	Elementis Ord	0.90 %
2013-03-08	Elementis Ord	0.86 %
2013-03-07	Elementis Ord	0.74 %
2013-03-05	Elementis Ord	0.60 %
2013-03-01	Croda International Plc	1.09 %
2013-02-14	Ide Group Holdings Plc	0.72 %
2013-02-11	Fenner Plc	1.81 %
2013-02-08	Ide Group Holdings Plc	0.64 %
2013-02-08	Fenner Plc	1.77 %
2013-02-07	Ide Group Holdings Plc	0.50 %
2013-02-07	Nexans	0.68 %
2013-02-01	Fenner Plc	1.50 %
2013-01-28	Fenner Plc	1.40 %
2013-01-25	Fenner Plc	1.39 %
2013-01-24	Nexans	0.55 %
2013-01-24	Fenner Plc	1.29 %
2013-01-15	Fenner Plc	1.12 %
2012-12-27	Fenner Plc	1.03 %
2012-11-15	Fenner Plc	0.92 %
2012-11-13	Nexans	0.68 %
2012-11-01	Croda International Plc	1.10 %
2012-11-01	Fenner Plc	0.87 %
2012-11-01	Nexans	0.59 %

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Active positions

Historic positions