Schroder Investment Management Limited

Historic positions

Date	Company	Short
2021-12-08	B&M European Value Retail S.A.	0.10 %
2021-12-07	B&M European Value Retail S.A.	0.98 %
2019-02-15	Nexans	0.38 %
2019-02-14	Nexans	0.65 %
2019-02-13	Nexans	0.82 %
2019-02-13	Bilfinger Se	0.00 %
2019-02-13	Outokumpu Oyj	0.39 %
2019-02-12	Nexans	0.90 %
2019-02-12	Bilfinger Se	0.46 %
2019-02-12	Outokumpu Oyj	0.50 %
2019-01-09	Nexans	1.01 %
2019-01-08	Nexans	0.90 %
2019-01-03	Flsmidth & Co. A/S	0.43 %
2018-11-27	Vallourec	0.00 %
2018-11-26	Vallourec	0.62 %
2018-11-15	Vallourec	0.94 %
2018-11-01	Outokumpu Oyj	0.72 %
2018-10-30	Outokumpu Oyj	0.50 %
2018-10-30	Vallourec	0.85 %
2018-09-18	Vallourec	0.92 %
2018-09-17	Vallourec	0.74 %
2018-09-14	Vallourec	0.63 %
2018-08-16	Flsmidth & Co. A/S	0.55 %
2018-08-02	Sig Plc	0.00 %
2018-07-10	Kier Group Plc	0.00 %
2018-07-05	Kier Group Plc	0.51 %
2018-06-27	Sig Plc	0.47 %
2018-06-26	Sig Plc	0.53 %
2018-06-04	Sig Plc	0.64 %
2018-06-01	Sig Plc	0.56 %
2018-05-30	Salvatore Ferragamo Spa	0.48 %
2018-04-30	Bilfinger Se	0.66 %
2018-04-04	Outokumpu Oyj	0.20 %
2018-04-03	Outokumpu Oyj	0.63 %
2018-03-27	Ao World Plc	0.41 %
2018-03-23	Rightmove Plc	0.39 %
2018-03-22	Bilfinger Se	0.76 %
2018-03-22	Outokumpu Oyj	0.79 %
2018-02-06	Bilfinger Se	0.80 %
2018-02-05	Outokumpu Oyj	0.81 %
2018-02-02	Bilfinger Se	0.60 %
2018-02-01	Bilfinger Se	0.50 %
2018-02-01	Salvatore Ferragamo Spa	0.58 %
2018-01-30	Salvatore Ferragamo Spa	0.69 %
2018-01-29	Salvatore Ferragamo Spa	0.77 %
2018-01-25	Salvatore Ferragamo Spa	0.88 %
2018-01-24	Salvatore Ferragamo Spa	1.14 %
2018-01-12	Huhtamäki Oyj	0.45 %
2017-12-21	Huhtamäki Oyj	0.55 %
2017-12-14	Dialog Semicon Plc	0.00 %
2017-12-13	Dialog Semicon Plc	0.24 %
2017-11-21	Dialog Semicon Plc	0.75 %
2017-11-10	Flsmidth & Co. A/S	0.41 %
2017-10-04	Flsmidth & Co. A/S	0.68 %
2017-10-03	Flsmidth & Co. A/S	0.50 %
2017-10-02	Restaurant Group Plc	0.00 %
2017-10-02	Wetherspoon(J.D.) Plc	0.46 %
2017-09-25	Ao World Plc	0.67 %
2017-09-08	Outokumpu Oyj	0.22 %
2017-09-08	Wetherspoon(J.D.) Plc	0.98 %
2017-09-01	Just Eat Plc	0.48 %
2017-09-01	Dialog Semicon Plc	0.85 %
2017-08-22	Just Eat Plc	0.53 %
2017-08-22	Wetherspoon(J.D.) Plc	1.10 %
2017-08-21	Dialog Semicon Plc	0.95 %
2017-08-21	Ao World Plc	0.70 %
2017-08-17	Outokumpu Oyj	0.53 %
2017-08-15	Amer Sports Oyj	0.37 %
2017-08-14	Amer Sports Oyj	0.56 %
2017-08-09	Wetherspoon(J.D.) Plc	1.01 %
2017-08-08	Ao World Plc	0.68 %
2017-08-08	Salvatore Ferragamo Spa	1.25 %
2017-08-07	Ao World Plc	0.56 %
2017-08-07	Wetherspoon(J.D.) Plc	0.91 %
2017-08-02	Salvatore Ferragamo Spa	1.13 %
2017-07-24	Amer Sports Oyj	0.62 %
2017-07-19	Amer Sports Oyj	0.50 %
2017-07-14	Man Group Ltd	0.45 %
2017-07-13	Wetherspoon(J.D.) Plc	0.85 %
2017-07-12	Amec Plc	0.26 %
2017-07-12	Wetherspoon(J.D.) Plc	0.93 %
2017-06-26	Dialog Semicon Plc	0.80 %
2017-06-21	Man Group Ltd	0.51 %
2017-06-21	Amec Plc	0.70 %
2017-06-20	Amec Plc	0.66 %
2017-06-16	Amec Plc	0.52 %
2017-05-26	Ao World Plc	0.49 %
2017-05-22	Restaurant Group Plc	0.68 %
2017-05-19	Salvatore Ferragamo Spa	1.03 %
2017-05-18	Dialog Semicon Plc	0.72 %
2017-05-08	Dialog Semicon Plc	0.67 %
2017-05-04	Wetherspoon(J.D.) Plc	1.08 %
2017-05-03	Dialog Semicon Plc	0.55 %
2017-05-03	Wetherspoon(J.D.) Plc	1.17 %
2017-04-27	Outotec Oyj	0.33 %
2017-04-26	Wetherspoon(J.D.) Plc	1.29 %
2017-03-31	Wetherspoon(J.D.) Plc	1.41 %
2017-03-13	Ingenico Group	0.45 %
2017-03-03	Ingenico Group	0.64 %
2017-01-25	Ingenico Group	0.73 %
2017-01-13	Outokumpu Oyj	0.21 %
2017-01-12	Outokumpu Oyj	0.56 %
2016-12-20	Mfe-Mediaforeurope N.V.	0.33 %
2016-11-30	Wetherspoon(J.D.) Plc	1.35 %
2016-11-17	Wetherspoon(J.D.) Plc	1.28 %
2016-11-04	Mfe-Mediaforeurope N.V.	0.50 %
2016-11-02	Wetherspoon(J.D.) Plc	1.37 %
2016-10-31	Outotec Oyj	0.73 %
2016-10-31	Ao World Plc	0.63 %
2016-10-31	Wetherspoon(J.D.) Plc	1.47 %
2016-10-28	Outotec Oyj	0.63 %
2016-10-27	Outokumpu Oyj	0.81 %
2016-10-25	Wartsilä Oyj	0.45 %
2016-10-11	Restaurant Group Plc	0.53 %
2016-09-28	Azimut Holding Spa	0.28 %
2016-09-27	Lanxess Aktiengesellschaft	0.00 %
2016-09-26	Lanxess Aktiengesellschaft	0.32 %
2016-09-26	Wartsilä Oyj	0.58 %
2016-09-19	Ingenico Group	0.44 %
2016-09-12	Wetherspoon(J.D.) Plc	1.58 %
2016-09-06	Ingenico Group	0.54 %
2016-08-23	Azimut Holding Spa	0.52 %
2016-08-12	Ingenico Group	0.60 %
2016-08-09	Neste Oil Oyj	0.49 %
2016-08-08	Neste Oil Oyj	0.56 %
2016-08-03	Salvatore Ferragamo Spa	0.95 %
2016-08-02	Ingenico Group	0.51 %
2016-07-28	Neste Oil Oyj	0.65 %
2016-07-27	Neste Oil Oyj	0.80 %
2016-07-27	Rightmove Plc	0.54 %
2016-07-27	Wetherspoon(J.D.) Plc	1.63 %
2016-07-01	Ao World Plc	0.52 %
2016-07-01	Wetherspoon(J.D.) Plc	1.51 %
2016-06-30	Rightmove Plc	0.71 %
2016-06-29	Rightmove Plc	0.58 %
2016-06-29	Wetherspoon(J.D.) Plc	1.41 %
2016-06-28	Foxtons Group Plc	0.00 %
2016-06-27	Billerudkorsnäs Aktiebolag (Publ)	0.00 %
2016-06-24	Air France-Klm	0.44 %
2016-06-22	Air France-Klm	1.66 %
2016-06-21	Air France-Klm	1.48 %
2016-06-20	Air France-Klm	1.28 %
2016-06-17	Air France-Klm	0.95 %
2016-06-17	Wartsilä Oyj	0.48 %
2016-06-15	Air France-Klm	0.64 %
2016-06-15	Billerudkorsnäs Aktiebolag (Publ)	0.00 %
2016-06-14	Air France-Klm	0.53 %
2016-06-14	Billerudkorsnäs Aktiebolag (Publ)	0.89 %
2016-06-04	Boliden Ab	0.00 %
2016-06-04	Boliden Ab	0.00 %
2016-06-03	Boliden Ab	0.00 %
2016-06-03	Boliden Ab	0.00 %
2016-06-02	Boliden Ab	0.62 %
2016-06-02	Boliden Ab	0.62 %
2016-05-20	St Microelectronics Nv	0.49 %
2016-05-20	Stmicroelectronics N.V.	0.49 %
2016-05-20	Stmicroelectronics Nv	0.49 %
2016-05-19	Wacker Chemie Ag	0.00 %
2016-05-19	St Microelectronics Nv	0.67 %
2016-05-19	Stmicroelectronics N.V.	0.67 %
2016-05-19	Stmicroelectronics Nv	0.67 %
2016-05-18	Wacker Chemie Ag	0.49 %
2016-05-18	St Microelectronics Nv	0.79 %
2016-05-18	Stmicroelectronics N.V.	0.79 %
2016-05-18	Stmicroelectronics Nv	0.79 %
2016-05-17	Wacker Chemie Ag	0.51 %
2016-05-16	St Microelectronics Nv	0.90 %
2016-05-16	Stmicroelectronics N.V.	0.90 %
2016-05-16	Stmicroelectronics Nv	0.90 %
2016-05-16	Salvatore Ferragamo Spa	0.77 %
2016-05-13	Boliden Ab	0.74 %
2016-05-13	Boliden Ab	0.74 %
2016-05-13	Billerudkorsnäs Aktiebolag (Publ)	0.94 %
2016-05-13	Foxtons Group Plc	0.70 %
2016-05-13	Salvatore Ferragamo Spa	0.84 %
2016-05-13	Wetherspoon(J.D.) Plc	1.38 %
2016-04-30	Software Aktiengesellschaft	0.00 %
2016-04-29	Software Aktiengesellschaft	0.37 %
2016-04-29	Wetherspoon(J.D.) Plc	1.28 %
2016-04-28	Software Aktiengesellschaft	0.52 %
2016-04-28	St Microelectronics Nv	0.81 %
2016-04-28	Stmicroelectronics N.V.	0.81 %
2016-04-28	Stmicroelectronics Nv	0.81 %
2016-04-18	Wetherspoon(J.D.) Plc	1.11 %
2016-04-15	Wetherspoon(J.D.) Plc	1.02 %
2016-04-13	Wetherspoon(J.D.) Plc	0.90 %
2016-04-12	Wetherspoon(J.D.) Plc	0.81 %
2016-03-30	Lanxess Aktiengesellschaft	1.10 %
2016-03-29	Neste Oil Oyj	0.70 %
2016-03-29	Lanxess Aktiengesellschaft	0.99 %
2016-03-24	Lanxess Aktiengesellschaft	0.86 %
2016-03-10	Software Aktiengesellschaft	0.61 %
2016-03-10	Wacker Chemie Ag	0.47 %
2016-03-01	Neste Oil Oyj	0.60 %
2016-03-01	Foxtons Group Plc	0.61 %
2016-03-01	Wetherspoon(J.D.) Plc	0.71 %
2016-02-25	Boliden Ab	0.60 %
2016-02-25	Boliden Ab	0.60 %
2016-02-19	Tieto Oyj	0.41 %
2016-02-16	Wacker Chemie Ag	0.61 %
2016-02-16	Salvatore Ferragamo Spa	0.90 %
2016-02-15	Neste Oil Oyj	0.51 %
2016-02-15	Lanxess Aktiengesellschaft	0.73 %
2016-02-15	Billerudkorsnäs Aktiebolag (Publ)	0.81 %
2016-02-15	Wacker Chemie Ag	0.54 %
2016-02-15	St Microelectronics Nv	0.74 %
2016-02-15	Stmicroelectronics N.V.	0.74 %
2016-02-15	Stmicroelectronics Nv	0.74 %
2016-02-11	Lanxess Aktiengesellschaft	0.68 %
2016-02-11	Wartsilä Oyj	0.53 %
2016-02-11	Salvatore Ferragamo Spa	0.85 %
2016-02-09	Lanxess Aktiengesellschaft	0.54 %
2016-02-09	Billerudkorsnäs Aktiebolag (Publ)	0.76 %
2016-02-08	Billerudkorsnäs Aktiebolag (Publ)	0.60 %
2016-02-05	Billerudkorsnäs Aktiebolag (Publ)	0.54 %
2016-02-03	Foxtons Group Plc	0.53 %
2016-02-02	St Microelectronics Nv	0.60 %
2016-02-02	Stmicroelectronics N.V.	0.60 %
2016-02-02	Stmicroelectronics Nv	0.60 %
2016-02-02	Salvatore Ferragamo Spa	0.75 %
2016-01-29	Wetherspoon(J.D.) Plc	0.61 %
2016-01-21	St Microelectronics Nv	0.50 %
2016-01-21	Stmicroelectronics N.V.	0.50 %
2016-01-21	Stmicroelectronics Nv	0.50 %
2016-01-21	Salvatore Ferragamo Spa	0.60 %
2016-01-20	Wetherspoon(J.D.) Plc	0.58 %
2016-01-11	Wetherspoon(J.D.) Plc	0.67 %
2016-01-06	Salvatore Ferragamo Spa	0.52 %
2016-01-05	Wetherspoon(J.D.) Plc	0.72 %
2015-12-30	Foxtons Group Plc	0.85 %
2015-12-21	Foxtons Group Plc	0.70 %
2015-12-07	Tieto Oyj	0.52 %
2015-11-27	Wetherspoon(J.D.) Plc	0.60 %
2015-11-24	Mitie Group	0.45 %
2015-10-30	Foxtons Group Plc	0.60 %
2015-09-11	Wetherspoon(J.D.) Plc	0.50 %
2015-09-08	Foxtons Group Plc	0.50 %
2015-08-24	Rs Group Plc	0.42 %
2015-08-21	Rs Group Plc	0.50 %
2015-08-10	Rs Group Plc	0.60 %
2015-07-15	Wetherspoon(J.D.) Plc	0.44 %
2015-07-02	Mitie Group	0.50 %
2015-06-30	Wetherspoon(J.D.) Plc	0.50 %
2015-06-19	Wetherspoon(J.D.) Plc	0.48 %
2015-06-17	Ao World Plc	0.43 %
2015-05-08	Wetherspoon(J.D.) Plc	0.53 %
2015-05-06	Wetherspoon(J.D.) Plc	0.65 %
2015-04-01	Rs Group Plc	0.56 %
2015-04-01	Wetherspoon(J.D.) Plc	0.73 %
2015-02-13	Ao World Plc	0.57 %
2015-02-12	Mitie Group	0.48 %
2015-02-10	Circassia Pharmaceuticals Plc	0.00 %
2015-02-10	Niox Group	0.00 %
2015-02-03	Wetherspoon(J.D.) Plc	0.59 %
2015-01-26	Wetherspoon(J.D.) Plc	0.60 %
2015-01-16	Superdry Plc	0.47 %
2014-12-11	Circassia Pharmaceuticals Plc	0.58 %
2014-12-11	Niox Group	0.58 %
2014-11-27	Wetherspoon(J.D.) Plc	0.59 %
2014-11-26	Wetherspoon(J.D.) Plc	0.68 %
2014-11-18	Mony Group Plc	0.48 %
2014-11-12	Wetherspoon(J.D.) Plc	0.78 %
2014-11-05	Wetherspoon(J.D.) Plc	0.84 %
2014-10-09	Homeserve Plc	0.46 %
2014-10-07	Homeserve Plc	0.59 %
2014-10-07	Rs Group Plc	0.47 %
2014-10-03	Homeserve Plc	0.64 %
2014-10-02	Rs Group Plc	0.68 %
2014-08-21	Rs Group Plc	0.84 %
2014-07-28	Rs Group Plc	0.60 %
2014-07-24	Rs Group Plc	0.59 %
2014-07-14	Superdry Plc	0.53 %
2014-07-08	Greggs Plc	0.03 %
2014-07-04	Mony Group Plc	0.51 %
2014-07-01	Greggs Plc	0.54 %
2014-06-27	Rs Group Plc	0.48 %
2014-06-26	Rs Group Plc	0.57 %
2014-06-12	Rs Group Plc	0.61 %
2014-05-23	Homeserve Plc	0.78 %
2014-04-01	Wetherspoon(J.D.) Plc	0.90 %
2014-03-31	Greggs Plc	0.72 %
2014-03-31	Homeserve Plc	0.87 %
2014-03-31	Mitie Group	0.53 %
2014-03-31	Wetherspoon(J.D.) Plc	0.89 %

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Active positions

Historic positions