Capricorn Fund Managers Limited - Position History | Ticker UK | Ticker

Capricorn Fund Managers Limited - Position History | Ticker UK | Ticker

Total Positions

18

Companies

2

Average Short

0.51%

Largest Short

0.70%

Company	TIDM	ISIN	Short %	Date	Status
VIRGIN MONEY UK PLC	—	GB00BD6GN030	0.14%	29/08/2022	closed
VIRGIN MONEY UK PLC	—	GB00BD6GN030	0.50%	28/07/2022	closed
VIRGIN MONEY UK PLC	—	GB00BD6GN030	0.49%	19/07/2022	closed
VIRGIN MONEY UK PLC	—	GB00BD6GN030	0.50%	18/07/2022	closed
Lonmin PLC	—	GB00BYSRJ698	0.49%	03/08/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.56%	20/07/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.60%	19/07/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.56%	16/07/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.49%	11/07/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.53%	10/07/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.49%	27/06/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.57%	25/06/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.70%	13/06/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.52%	24/05/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.49%	25/04/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.52%	13/04/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.45%	03/04/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.52%	02/04/2017	closed

Page 1 of 1 (18 total)

Total Positions

18

Companies

2

Average Short

0.51%

Largest Short

0.70%

Company	TIDM	ISIN	Short %	Date	Status
VIRGIN MONEY UK PLC	—	GB00BD6GN030	0.14%	29/08/2022	closed
VIRGIN MONEY UK PLC	—	GB00BD6GN030	0.50%	28/07/2022	closed
VIRGIN MONEY UK PLC	—	GB00BD6GN030	0.49%	19/07/2022	closed
VIRGIN MONEY UK PLC	—	GB00BD6GN030	0.50%	18/07/2022	closed
Lonmin PLC	—	GB00BYSRJ698	0.49%	03/08/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.56%	20/07/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.60%	19/07/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.56%	16/07/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.49%	11/07/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.53%	10/07/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.49%	27/06/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.57%	25/06/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.70%	13/06/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.52%	24/05/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.49%	25/04/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.52%	13/04/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.45%	03/04/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.52%	02/04/2017	closed

Page 1 of 1 (18 total)