CIK: 0001802946
Ennismore Fund Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-30 | 359.12K | 359.12K | Shares | 5.87M | 0 |
2021-04-30 | 90.49K | 99.93K | Shares | 7.76M | 9.44K |
2021-04-30 | 0 | 85.59K | Shares | 3.08M | 85.59K |
2021-04-30 | 79.78K | 76.82K | Shares | 5.95M | -2.95K |
2021-04-30 | 68.53K | 51.93K | Shares | 3.78M | -16.60K |
2021-04-30 | 0 | 42.32K | Shares | 3.13M | 42.32K |
2021-04-30 | 0 | 41.65K | Shares | 2.65M | 41.65K |
2021-04-30 | 0 | 31.64K | Shares | 4.74M | 31.64K |
2021-04-30 | 33.13K | 26.49K | Shares | 3.21M | -6.64K |
2021-04-30 | 12.10K | 23.70K | Shares | 4.69M | 11.60K |
2021-04-30 | 0 | 20.16K | Shares | 2.40M | 20.16K |
2021-04-30 | 15.66K | 13.90K | Shares | 2.80M | -1.76K |
2021-04-30 | 0 | 10.45K | Shares | 2.90M | 10.45K |
2021-04-30 | 0 | 10.35K | Shares | 3.05M | 10.35K |
2021-04-30 | 0 | 6.28K | Shares | 2.98M | 6.28K |
2021-04-30 | 0 | 4.50K | Shares | 2.13M | 4.50K |
2021-04-30 | 0 | 3.91K | Shares | 2.04M | 3.91K |
2021-04-30 | 1.21K | 2.11K | Shares | 6.53M | 896 |
2020-08-13 | 228.44K | 0 | Shares | 0 | -228.44K |
2020-10-23 | 1.99K | 0 | Shares | 0 | -1.99K |
2020-10-23 | 15.72K | 0 | Shares | 0 | -15.72K |
2021-04-30 | 135.54K | 0 | Shares | 0 | -135.54K |
2020-08-13 | 336.99K | 0 | Shares | 0 | -336.99K |
2021-01-27 | 47.30K | 0 | Shares | 0 | -47.30K |
2021-01-27 | 104.21K | 0 | Shares | 0 | -104.21K |
2021-01-27 | 1.75M | 0 | Shares | 0 | -1.75M |
2021-04-30 | 45.71K | 0 | Shares | 0 | -45.71K |
2021-01-27 | 49.44K | 0 | Shares | 0 | -49.44K |