MERIAN GLOBAL INVESTORS UK LTD

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
PORVAIR PLC (2.89%)

Short activity:
Very High

Country
Open Short Positions
141
115
10
9
5
5
1

Sectors Shorted

286 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
SCANDIC HOTELS GROUP AB
0.52
Only one filing.
1
2020-03-20
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
ATLANTIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-02-06
AZIMUT HOLDING SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
616
2019-05-29
BANCO BPM SPA
0.48
0.48, 0.48, 0.48, 0.48, 0.48
602
2019-11-04
BPER BANCA SPA
0.46
0.46, 0.46, 0.46, 0.46, 0.46
84
2018-05-25
BREMBO SPA - FRENI BREMBO
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-11-13
LEONARDO - FINMECCANICA - SOCIETA PER AZIONI
0.48
0.48, 0.48, 0.48, 0.48, 0.48
112
2018-09-19
SAIPEM SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
672
2018-10-01
TELECOM ITALIA SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2018-09-27
TENARIS SA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
56
2017-11-09
YOOX NET-A-PORTER GROUP SPA
0.44
0.44, 0.44, 0.44, 0.44, 0.44
84
2015-11-23
DECHRA PHARMACEUTICALS
0.5
Only one filing.
1
2019-10-21
AAREAL BANK AG
0.91
1.09, 0.99, 0.82, 0.91
4
2020-03-24
MORPHOSYS AG
0.48
0.51, 0.48
2
2019-08-28
UMICORE
0.58
0.51, 0.61, 0.71, 0.69, 0.58
5
2019-11-08
MONDI PLC
0.49
0.83, 0.79, 0.67, 0.59, 0.49
8
2019-12-11
CMC MARKETS PLC
0
0.9, 0.82, 0.64, 0.51, 0
13
2019-07-16
NMC HEALTH PLC
0.49
0.5, 0.6, 0.58, 0.49
4
2019-10-09
SVENSKA CELLULOSA AB
0.59
0.7, 0.8, 0.79, 0.69, 0.59
7
2020-02-06
CIVITAS SOCIAL HOUSING PLC
0
0.57, 0.86, 0.98, 0.88, 0
5
2019-09-17
SEVERN TRENT PLC
0.49
0.69, 0.7, 0.68, 0.59, 0.49
7
2020-01-21
COATS GROUP PLC
0.46
0.52, 0.6, 0.46
3
2019-11-22
STOBART GROUP LTD
0.38
0.9, 0.89, 0.69, 0.38, 0.38
9
2019-07-03
DOMINOS PIZZA GROUP PLC
0.36
0.51, 0.6, 0.58, 0.6, 0.36
5
2019-06-21
AMG ADVANCED METALLURGICAL GROUP NV
1.57
1.96, 1.88, 1.78, 1.67, 1.57
30
2020-02-25
AVON RUBBER
0.43
1.02, 0.95, 0.86, 0.7, 0.43
9
2019-08-20
JUVENTUS FOOTBALL CLUB SPA
0.57
Only one filing.
1
2019-03-01
FRONTIER DEVELOPMENTS
0.49
0.54, 0.49
2
2019-08-28
CLOSE BROTHERS GROUP PLC
0.49
0.5, 0.49
2
2019-09-09
ACCOR
0.45
0.50, 0.60, 0.54, 0.45
4
2019-10-02
LEONI AG
0.49
0.89, 0.79, 0.68, 0.59, 0.49
10
2019-09-16
GB GROUP PLC
0.28
0.57, 0.28
2
2019-02-12
HEIDELBERGCEMENT AG
0.49
0.80, 0.79, 0.69, 0.59, 0.49
5
2019-03-06
JUST EAT
0.39
0.54, 0.39
2
2019-03-19
ROCKET INTERNET SE
0.49
0.50, 0.49
2
2019-04-25
SUEZ
0.39
Only one filing.
1
2018-12-19
INGENICO
0.49
0.88, 0.78, 0.68, 0.58, 0.49
20
2019-10-16
LONDON STOCK EXCHANGE GROUP
0.49
0.5, 0.49
2
2019-07-05
DCC
0.46
0.5, 0.46
2
2018-12-10
RESTAURANT GROUP
0.4
0.94, 1.04, 0.91, 0.68, 0.4
7
2018-12-14
ADVANCED MEDICAL SOLUTIONS
0.71
0.95, 0.86, 0.69, 0.59, 0.71
9
2019-09-19
ALTICE NV
0.00
0.53, 0.61, 0.70, 0.00
4
2018-05-23
BE SEMICONDUCTOR INDUSTRIES NV
0.47
0.89, 0.79, 0.69, 0.58, 0.47
45
2019-10-16
FUGRO NV
0.47
0.86, 0.78, 0.66, 0.57, 0.47
30
2019-02-13
GALAPAGOS NV
0.38
0.50, 0.60, 0.58, 0.38
4
2018-01-03
GEMALTO NV
0.44
0.63, 0.76, 0.66, 0.54, 0.44
6
2017-11-03
KONINKLIJKE BOSKALIS WESTMINSTER NV
0.49
0.50, 0.6, 0.6, 0.59, 0.49
6
2019-09-20
KONINKLIJKE KPN NV
0.49
0.50, 0.49, 0.50, 0.49
4
2017-08-11
KONINKLIJKE VOPAK NV
0.49
0.60, 0.59, 0.60, 0.59, 0.49
6
2018-04-20
POSTNL NV (UK)
0.44
0.88, 0.79, 0.65, 0.58, 0.44
16
2019-03-06
RENAULT
0.49
0.49, 0.52, 0.60, 0.59, 0.49
6
2019-04-29
TECHNICOLOR
0.48
0.89, 0.79, 0.69, 0.58, 0.48
7
2019-01-22
SWEDBANK AB
0.5
Only one filing.
1
2018-10-24
BILLERUDKORSNAS AB
0.58
0.83, 0.79, 0.69, 0.58
4
2019-09-12
H AND M HENNES AND MAURITZ AB
0.54
0.6, 0.54
2
2018-10-30
KEYWORDS STUDIOS PLC
0.46
0.72, 0.55, 0.48, 0.5, 0.46
9
2019-06-17
ILIAD
0.49
0.60, 0.59, 0.49, 0.50, 0.49
15
2019-06-20
PUBLICIS
0.49
Only one filing.
1
2018-10-05
ANTOFAGASTA PLC
0.49
0.51, 0.49
2
2018-12-19
AA PLC
0.46
0.8, 0.91, 1, 1.11, 0.46
7
2019-07-10
ACCROL GROUP HOLDINGS PLC
0.43
1.09, 0.95, 0.87, 0.79, 0.43
10
2017-05-16
AG BARR PLC
0.46
1.1, 0.95, 0.76, 0.57, 0.46
30
2020-01-17
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
0.39
1.09, 0.88, 0.68, 0.56, 0.39
10
2018-09-21
ANGLO AMERICAN PLC
0.51
Only one filing.
1
2015-12-16
AO WORLD
0.49
0.48, 0.52, 0.63, 0.52, 0.49
9
2019-11-26
ARROW GLOBAL GROUP PLC
0.36
0.69, 0.7, 0.83, 0.79, 0.36
13
2019-12-18
ASOS
0.48
0.47, 0.51, 0.48, 0.5, 0.48
7
2015-02-17
AUGEAN
0.5
Only one filing.
1
2015-01-21
BABCOCK INTL GROUP PLC
0.38
0.78, 0.66, 0.58, 0.5, 0.38
15
2018-08-20
BCA MARKETPLACE PLC
0.45
0.6, 0.22, 0.29, 0.5, 0.45
6
2019-01-18
BORDERS AND SOUTHERN PETROLEUM
0.41
0.65, 0.41
2
2014-09-29
CENTRICA
0.49
0.6, 0.72, 0.68, 0.58, 0.49
6
2018-07-23
CHEMRING GROUP PLC
0.46
0.52, 0.46
2
2014-09-29
CITYFIBRE INFRASTRUCTURE HOLDINGS
0.25
0.23, 0.51, 0.63, 0.71, 0.25
5
2017-11-10
CLIPPER LOGISTICS
2.28
1.6, 1.78, 1.88, 1.95, 2.28
32
2020-02-28
COUNTRYWIDE PLC
0
2.63, 2.53, 2.46, 0.5, 0
24
2018-09-05
CVS GROUP PLC
0.44
0.6, 0.7, 0.69, 0.59, 0.44
6
2018-12-06
DAILY MAILANDGENERAL TST-A NV
0.39
0.5, 0.39, 0.39
3
2018-11-09
DAIRY CREST GROUP
0.47
0.9, 0.87, 0.78, 0.61, 0.47
35
2018-08-07
DEBENHAMS PLC
0
1.09, 1.21, 1, 0.73, 0
14
2018-10-25
DEVRO PLC
0.35
0.7, 1.2, 1.37, 1.65, 0.35
9
2018-10-26
DIALIGHT PLC
0.38
1.34, 1.13, 1.06, 0.74, 0.38
10
2016-12-08
DIGNITY
0.46
0.89, 0.75, 0.67, 0.58, 0.46
22
2019-07-03
DIXONS CARPHONE
0.47
0.87, 0.78, 0.68, 0.59, 0.47
12
2018-10-01
EASYJET
0.49
0.87, 0.79, 0.68, 0.59, 0.49
16
2017-06-23
EDDIE STOBART
0
0.49, 0.59, 0.6, 0
4
2018-06-28
EI GROUP PLC
0.41
0.82, 0.93, 1.05, 0.72, 0.41
8
2016-11-15
EKF DIAGNOSTICS HOLDINGS PLC
0.49
0.7, 0.69, 0.25, 0.51, 0.49
5
2015-04-20
EMPIRIC STUDENT PROPERTY PLC
0.37
0.54, 0.74, 0.37
3
2018-07-17
EVR HOLDINGS PLC
0.47
0.78, 0.92, 0.69, 0.55, 0.47
7
2019-09-30
FENNER PLC
0.32
0.62, 0.7, 0.69, 0.7, 0.32
6
2016-07-14
FISHER(JAMES)AND SONS PLC
0.48
0.5, 0.48
2
2017-10-25
FOXTONS GROUP PLC
0.37
0.97, 0.79, 0.68, 0.54, 0.37
14
2017-04-18
GALLIFORD TRY PLC
0.47
0.5, 0.47
2
2018-07-27
GENUS PLC
0.49
0.5, 0.49
2
2018-06-06
GREENCORE GROUP PLC
0.41
0.78, 0.69, 0.55, 0.74, 0.41
15
2019-02-08
GREGGS PLC
0
0.54, 0.47, 0.75, 0.56, 0
8
2018-11-27
HALFORDS GROUP PLC
2.21
1.7, 1.84, 1.92, 2.07, 2.21
23
2019-11-08
HOSTELWORLD GROUP
0.11
0.87, 0.92, 1.13, 0.58, 0.11
23
2019-08-22
IMMUNODIAGNOSTIC SYSTEMS HLD
0.24
1.01, 0.91, 0.89, 0.67, 0.24
5
2015-05-15
INMARSAT PLC
0.47
0.88, 0.77, 0.8, 0.9, 0.47
28
2019-03-26
INTERSERVE PLC
0.03
0.6, 0.03
2
2017-03-02
ITE GROUP
0
0.9, 1.01, 1.11, 0.54, 0
9
2016-12-07
ITV PLC
0.49
0.61, 0.73, 0.69, 0.58, 0.49
14
2018-09-18
IWG PLC
0.49
0.5, 0.6, 0.59, 0.49
4
2019-01-29
JD WETHERSPOON
0.49
0.53, 0.61, 0.73, 0.5, 0.49
7
2017-03-23
KAZ MINERALS PLC
0.49
0.61, 0.59, 0.49, 0.5, 0.49
6
2019-02-01
KELLER GORUP
0.28
0.75, 0.8, 0.78, 0.69, 0.28
6
2017-12-01
KIER GROUP PLC
0.49
0.52, 0.48, 0.5, 0.49
4
2018-01-15
LAMPRELL PLC
0.42
0.52, 0.62, 0.7, 0.58, 0.42
5
2016-09-21
LSL PROPERTY SERVICES PLC
0
0.66, 0.74, 0.5, 0.62, 0
8
2017-01-24
MAJESTIC WINE PLC
1.73
1.87, 1.37, 1.27, 1.5, 1.73
34
2020-01-16
MARKS AND SPENCER GROUP PLC
0.48
0.61, 0.6, 0.49, 0.5, 0.48
13
2017-10-04
MARSTONS PLC
0.19
0.22, 0.22, 0.31, 0.5, 0.19
23
2018-12-04
MCBRIDE
0.31
1.09, 0.93, 0.69, 0.53, 0.31
19
2018-01-29
MCCARTHY AND STONE PLC
0.49
0.5, 0.49
2
2019-01-14
MENZIES(JOHN)
0
0.82, 0.6, 0.46, 0.56, 0
7
2016-09-16
MITIE GROUP PLC
0.45
0.93, 0.81, 0.79, 0.65, 0.45
17
2019-08-19
MOTHERCARE PLC
0.48
0.57, 0.48
2
2017-11-21
NANOCO GROUP PLC
0.06
0.92, 1.01, 0.78, 0.51, 0.06
9
2016-07-25
NEWRIVER RETAIL LTD
0.6
0.82, 0.78, 0.81, 0.92, 0.6
21
2020-01-22
OPTOS PLC
0
0.99, 1.1, 1.09, 0.88, 0
9
2013-05-27
PAYPOINT
0.4
0.84, 0.94, 0.78, 0.61, 0.4
15
2019-09-04
PEARSON PLC
0.23
0.67, 0.59, 0.49, 0.91, 0.23
14
2018-03-20
PETRA DIAMONDS
0
0.5, 0.6, 0
3
2019-04-25
PETROFAC LTD
0.45
0.89, 0.79, 0.68, 0.57, 0.45
23
2018-05-24
PHOTO-ME INTERNATIONAL
0
1.1, 1.08, 0.79, 0.53, 0
10
2018-06-11
PORVAIR PLC
1.48
2.47, 2.25, 2.19, 1.53, 1.48
28
2020-02-28
PZ CUSSONS PLC
0.59
0.56, 0.63, 0.72, 0.69, 0.59
17
2020-02-26
QUIZ PLC
0.39
0.72, 0.8, 0.93, 0.75, 0.39
7
2018-03-12
RANDGOLD RESOURCES LTD
0.05
1.23, 1.32, 1, 0.77, 0.05
12
2018-10-01
RPC GROUP PLC
0
0.91, 1.01, 1.1, 1.07, 0
17
2019-01-24
SCAPA GROUP PLC
0.96
0.43, 0.65, 0.75, 0.82, 0.96
17
2020-01-15
SEVERFIELD-ROWEN PLC
0.46
0.99, 0.89, 0.79, 0.58, 0.46
10
2018-10-31
SHOE ZONE
0.47
0.52, 0.47
2
2015-10-28
SIG
0.48
0.75, 0.87, 0.7, 0.51, 0.48
11
2018-10-26
SMITHS GROUP PLC
0.49
0.51, 0.6, 0.59, 0.49
4
2019-04-08
SOFTCAT PLC
0.39
0.84, 0.71, 0.67, 0.54, 0.39
9
2017-05-04
STAGECOACH GROUP PLC
0.2
0.62, 0.74, 0.69, 0.51, 0.2
5
2017-09-19
STOCK SPIRITS GROUP PLC
0.18
0.62, 0.59, 0.18
3
2016-03-14
TAPTICA INTERNATIONAL
0.49
1.74, 1.8, 1.76, 1.01, 0.49
22
2018-12-05
TELFORD HOMES PLC
0
1.46, 1.17, 1.09, 0.87, 0
18
2017-06-01
TELIT COMMUNICATIONS
0.41
1.38, 0.85, 0.69, 0.56, 0.41
30
2017-11-22
TREATT PLC
0.87
1.61, 1.54, 1.27, 1.07, 0.87
11
2020-01-15
TRINITY MIRROR PLC
0.46
0.75, 0.84, 0.74, 0.65, 0.46
8
2017-01-05
UBM
0.5
Only one filing.
1
2017-09-19
UNITED UTILITIES GROUP PLC
0.47
0.6, 0.7, 0.66, 0.57, 0.47
8
2018-12-10
URBANANDCIVIC PLC
0
0.61, 0
2
2018-07-11
VEDANTA RESOURCES PLC
0.43
0.5, 0.43
2
2018-08-02
VICTREX PLC
0.49
0.54, 0.62, 0.59, 0.49
4
2017-09-26
VIRGIN MONEY HOLDINGS (UK) PLC
0.28
0.5, 0.28
2
2018-06-19
WEIR GROUP
0.47
0.81, 0.79, 0.69, 0.59, 0.47
12
2019-04-30
WOOD GROUP (JOHN) PLC
0.39
0.69, 0.57, 0.49, 0.51, 0.39
10
2019-01-25
WPP
0.38
0.88, 0.78, 0.68, 0.57, 0.38
10
2018-10-31
AIR FRANCE KLM
0.49
0.61, 0.70, 0.68, 0.58, 0.49
8
2018-12-18
VALEO
0.49
0.88, 0.77, 0.68, 0.59, 0.49
24
2019-10-17
0.91% on AAREAL BANK AG (2020-03-24).                0.52% on SCANDIC HOTELS GROUP AB (2020-03-20).                0.49% on ATLANTIA SPA (2019-02-06).