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Brookdale International Partners L.p. And Brookdale Global Opportunity FundUnited Kingdom
Summary for all available positions:Result is 0,00 million on Fidelity European Trust Plc (history)
Result is 0,00 million on Edinburgh Worldwide Inv Trust Plc (history)
Earned 0.31 million on Herald Investment Trust (history)
Lost -0.05 million on Spirent Communications Plc (history)
Earned 0.28 million on Emis Group Plc (history)
Earned 0.98 million on Henderson Smaller Companies Investment Trust (history)
Earned 17.60 million on Pollen Street Secured Lending Plc (history)
Result is 0,00 million on Lonmin Plc (history)
Result is 0,00 million on Nb Global Monthly Income Fund Ltd (history)
Earned 1.00 million on Bmo Global Smaller Companies Plc (history)
Lost -3.38 million on Electra Private Equity Plc (history)
Result is 0,00 million on Aberdeen Asia Focus Plc (history)
Result is 0,00 million on Fastnet Oil & Gas Plc (history)
Sum: 16.74 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Fidelity European Trust PlcSum change: 0.00 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-09-10 | 2025-09-10 | - | - | 0.45% | - | - |
| 2. | 2025-09-05 | 2025-09-09 | - | - | 0.53% | - | - |
Edinburgh Worldwide Inv Trust PlcSum change: 0.00 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-02-19 | 2025-02-19 | - | - | 0.46% | - | - |
| 2. | 2025-02-13 | 2025-02-18 | - | - | 0.56% | - | - |
| 3. | 2025-02-11 | 2025-02-12 | - | - | 0.67% | - | - |
| 4. | 2025-02-10 | 2025-02-10 | - | - | 0.75% | - | - |
| 5. | 2025-02-03 | 2025-02-07 | - | - | 0.88% | - | - |
| 6. | 2025-01-29 | 2025-01-31 | - | - | 0.92% | - | - |
| 7. | 2025-01-16 | 2025-01-28 | - | - | 0.81% | - | - |
Herald Investment TrustSum change: 0.31 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-01-23 | 2025-01-23 | 2,360.00 | 2,365.00 | 0.48% | 229,721 | -1.15 M GBX |
| 2. | 2025-01-14 | 2025-01-22 | 2,490.00 | 2,360.00 | 0.52% | 248,864 | 32.35 M GBX |
Spirent Communications PlcSum change: -0.05 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-01-09 | 2025-01-09 | 172.00 | 175.80 | 0.49% | 2,887,070 | -10.97 M GBX |
| 2. | 2025-01-07 | 2025-01-08 | 174.00 | 172.00 | 0.52% | 3,063,829 | 6.13 M GBX |
Emis Group PlcSum change: 0.28 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-03-30 | 2023-03-30 | 1,790.00 | 1,812.00 | 2.23% | 1,430,710 | -31.48 M GBX |
| 2. | 2023-03-24 | 2023-03-29 | 1,780.00 | 1,790.00 | 2.85% | 1,828,486 | -18.28 M GBX |
| 3. | 2023-03-16 | 2023-03-23 | 1,830.00 | 1,780.00 | 2.31% | 1,482,036 | 74.10 M GBX |
| 4. | 2023-03-15 | 2023-03-15 | 1,838.00 | 1,830.00 | 1.26% | 808,383 | 6.47 M GBX |
| 5. | 2023-03-14 | 2023-03-14 | 1,844.00 | 1,838.00 | 0.9% | 577,417 | 3.46 M GBX |
| 6. | 2023-03-10 | 2023-03-13 | 1,838.00 | 1,844.00 | 0.82% | 526,091 | -3.16 M GBX |
| 7. | 2023-03-09 | 2023-03-09 | 1,828.00 | 1,838.00 | 0.52% | 333,618 | -3.34 M GBX |
Henderson Smaller Companies Investment TrustSum change: 0.98 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-19 | 2020-03-19 | 519.00 | 497.50 | 0.46% | 261,992 | 5.63 M GBX |
| 2. | 2020-03-10 | 2020-03-18 | 843.00 | 519.00 | 0.5% | 284,774 | 92.27 M GBX |
Pollen Street Secured Lending PlcSum change: 17.60 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-04 | 2020-03-04 | 856.00 | 872.00 | 0.14% | 103,611 | -1.66 M GBP |
| 2. | 2020-03-03 | 2020-03-03 | 848.00 | 856.00 | 0.92% | 680,874 | -5.45 M GBP |
| 3. | 2020-02-28 | 2020-03-02 | 872.00 | 848.00 | 1.07% | 791,886 | 19.01 M GBP |
| 4. | 2020-02-27 | 2020-02-27 | 882.00 | 872.00 | 0.77% | 569,862 | 5.70 M GBP |
Lonmin PlcSum change: 0.00 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-05-24 | 2018-05-24 | - | - | 0.42% | - | - |
| 2. | 2018-05-23 | 2018-05-23 | - | - | 0.58% | - | - |
| 3. | 2018-05-18 | 2018-05-22 | - | - | 0.6% | - | - |
| 4. | 2018-05-17 | 2018-05-17 | - | - | 0.56% | - | - |
Nb Global Monthly Income Fund LtdSum change: 0.00 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-06-13 | 2017-06-13 | - | - | 0.33% | - | - |
| 2. | 2017-06-08 | 2017-06-12 | - | - | 0.59% | - | - |
| 3. | 2017-06-06 | 2017-06-07 | - | - | 0.6% | - | - |
| 4. | 2017-01-31 | 2017-06-05 | - | - | 0.5% | - | - |
Bmo Global Smaller Companies PlcSum change: 1.00 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-01-10 | 2017-01-30 | 1,263.00 | 1,227.00 | 0.51% | 2,788,563 | 100.39 M GBX |
Electra Private Equity PlcSum change: -3.38 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-11-02 | 2015-12-28 | 3,710.00 | 3,704.00 | 0.99% | 385,836 | 2.32 M GBX |
| 2. | 2015-10-30 | 2015-10-30 | 3,735.00 | 3,710.00 | 1% | 389,733 | 9.74 M GBX |
| 3. | 2015-10-06 | 2015-10-29 | 3,280.00 | 3,735.00 | 0.94% | 366,349 | -166.69 M GBX |
| 4. | 2014-12-16 | 2015-10-05 | 2,835.00 | 3,280.00 | 0.83% | 323,478 | -143.95 M GBX |
| 5. | 2014-09-19 | 2014-12-15 | 2,718.00 | 2,835.00 | 0.72% | 280,608 | -32.83 M GBX |
| 6. | 2014-09-08 | 2014-09-18 | 2,698.00 | 2,718.00 | 0.66% | 257,224 | -5.14 M GBX |
| 7. | 2014-07-08 | 2014-09-05 | 2,690.00 | 2,698.00 | 0.53% | 206,558 | -1.65 M GBX |
Aberdeen Asia Focus PlcSum change: 0.00 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-11-18 | 2013-11-18 | - | - | 0.46% | - | - |
| 2. | 2013-08-27 | 2013-11-15 | - | - | 0.52% | - | - |
| 3. | 2013-08-08 | 2013-08-26 | - | - | 0.67% | - | - |
| 4. | 2013-05-03 | 2013-08-07 | - | - | 0.72% | - | - |
| 5. | 2013-05-01 | 2013-05-02 | - | - | 0.6% | - | - |
| 6. | 2013-04-11 | 2013-04-30 | - | - | 0.5% | - | - |
Fastnet Oil & Gas PlcSum change: 0.00 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2012-11-28 | 2012-12-11 | - | - | 0.94% | - | - |
| 2. | 2012-11-23 | 2012-11-27 | - | - | 0.77% | - | - |
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