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Schroder Investment Management LimitedUnited Kingdom

Summary for all available positions:
Earned 1.20 million on B&m European Value Retail S.a (history)
Earned 0.72 million on Sig Plc (history)
Lost -0.07 million on Kier Group Plc (history)
Earned 6.24 million on Ao World Plc (history)
Lost -26.32 million on Rightmove Plc (history)
Lost -7.21 million on J D Wetherspoon Plc (history)
Result is 0,00 million on Just Eat Plc (history)
Result is 0,00 million on Man Group Plc (history)
Result is 0,00 million on Amec Plc (history)
Earned 1.68 million on The Restaurant Group Plc (history)
Earned 2.65 million on Foxtons Group Plc (history)
Earned 1.71 million on Mitie Group Plc (history)
Earned 3.18 million on Electrocomponents Plc (history)
Earned 0.94 million on Superdry Plc (history)
Earned 0.90 million on Circassia Group Plc (history)
Lost -0.78 million on Moneysupermarket.com Group Plc (history)
Lost -0.12 million on Homeserve Plc (history)
Lost -0.40 million on Greggs Plc (history)
Sum: -15.70 million GBP

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


B&m European Value Retail S.aSum change: 1.20 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-12-082021-12-08627.60629.800.1%1,003,780-2.21 M GBX
2.2021-12-072021-12-07640.00627.600.98%9,837,044121.98 M GBX

Sig PlcSum change: 0.72 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-022018-08-02119.70119.700.32%3,696,4480.00 M GBX
2.2018-06-272018-08-01137.30119.700.47%5,429,15895.55 M GBX
3.2018-06-262018-06-26135.20137.300.53%6,122,242-12.86 M GBX
4.2018-06-042018-06-25134.40135.200.64%7,392,896-5.91 M GBX
5.2018-06-012018-06-01133.70134.400.56%6,468,784-4.53 M GBX

Kier Group PlcSum change: -0.07 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-052018-07-09932.00935.000.51%2,249,411-6.75 M GBX

Ao World PlcSum change: 6.24 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-272018-03-27117.60114.800.41%2,376,0126.65 M GBX
2.2017-09-252018-03-26111.50117.600.67%3,882,751-23.68 M GBX
3.2017-08-212017-09-22115.50111.500.7%4,056,60516.23 M GBX
4.2017-08-082017-08-18117.00115.500.68%3,940,7025.91 M GBX
5.2017-08-072017-08-07118.50117.000.56%3,245,2844.87 M GBX
6.2017-05-262017-08-04141.40118.500.49%2,839,62465.03 M GBX
7.2016-10-312017-05-25163.00141.400.63%3,650,94578.86 M GBX
8.2016-07-012016-10-28140.00163.000.52%3,013,478-69.31 M GBX
9.2015-06-172016-06-30145.80140.000.43%2,491,91514.45 M GBX
10.2015-02-132015-06-16304.60145.800.57%3,303,236524.55 M GBX

Rightmove PlcSum change: -26.32 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-232018-03-234,199.004,257.000.39%3,058,833-177.41 M GBX
2.2016-07-272018-03-223,790.004,199.000.54%4,235,307-1,732.24 M GBX
3.2016-06-302016-07-263,715.003,790.000.71%5,568,644-417.65 M GBX
4.2016-06-292016-06-293,648.003,715.000.58%4,549,033-304.79 M GBX

J D Wetherspoon PlcSum change: -7.21 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-022017-10-021,255.001,238.000.46%568,6619.67 M GBX
2.2017-09-082017-09-291,052.001,255.000.98%1,211,496-245.93 M GBX
3.2017-08-222017-09-071,055.001,052.001.1%1,359,8424.08 M GBX
4.2017-08-092017-08-211,024.001,055.001.01%1,248,582-38.71 M GBX
5.2017-08-072017-08-081,027.001,024.000.91%1,124,9603.37 M GBX
6.2017-07-132017-08-04994.001,027.000.85%1,050,787-34.68 M GBX
7.2017-07-122017-07-12990.50994.000.93%1,149,685-4.02 M GBX
8.2017-05-042017-07-111,040.00990.501.08%1,335,11866.09 M GBX
9.2017-05-032017-05-031,010.001,040.001.17%1,446,377-43.39 M GBX
10.2017-04-262017-05-02972.501,010.001.29%1,594,724-59.80 M GBX
11.2017-03-312017-04-25947.50972.501.41%1,743,070-43.58 M GBX
12.2016-11-302017-03-30825.50947.501.35%1,668,897-203.61 M GBX
13.2016-11-172016-11-29848.00825.501.28%1,582,36235.60 M GBX
14.2016-11-022016-11-16888.00848.001.37%1,693,62167.74 M GBX
15.2016-10-312016-11-01871.00888.001.47%1,817,243-30.89 M GBX
16.2016-09-122016-10-28946.50871.001.58%1,953,228147.47 M GBX
17.2016-07-272016-09-09809.00946.501.63%2,015,039-277.07 M GBX
18.2016-07-012016-07-26706.00809.001.51%1,866,692-192.27 M GBX
19.2016-06-292016-06-30677.00706.001.41%1,743,070-50.55 M GBX
20.2016-05-132016-06-28710.00677.001.38%1,705,98456.30 M GBX
21.2016-04-292016-05-12694.50710.001.28%1,582,362-24.53 M GBX
22.2016-04-182016-04-28694.00694.501.11%1,372,204-0.69 M GBX
23.2016-04-152016-04-15693.50694.001.02%1,260,944-0.63 M GBX
24.2016-04-132016-04-14687.00693.500.9%1,112,598-7.23 M GBX
25.2016-04-122016-04-12695.00687.000.81%1,001,3388.01 M GBX
26.2016-03-012016-04-11719.50695.000.71%877,71621.50 M GBX
27.2016-01-292016-02-29670.00719.500.61%754,094-37.33 M GBX
28.2016-01-202016-01-28674.50670.000.58%717,0083.23 M GBX
29.2016-01-112016-01-19712.00674.500.67%828,26731.06 M GBX
30.2016-01-052016-01-08724.00712.000.72%890,07810.68 M GBX
31.2015-11-272016-01-04715.00724.000.6%741,732-6.68 M GBX
32.2015-09-112015-11-26720.00715.000.5%618,1103.09 M GBX
33.2015-07-152015-09-10771.00720.000.44%543,93727.74 M GBX
34.2015-06-302015-07-14798.50771.000.5%618,11017.00 M GBX
35.2015-06-192015-06-29787.50798.500.48%593,386-6.53 M GBX
36.2015-05-082015-06-18788.50787.500.53%655,1970.66 M GBX
37.2015-05-062015-05-07736.00788.500.65%803,543-42.19 M GBX
38.2015-04-012015-05-05752.50736.000.73%902,44114.89 M GBX
39.2015-02-032015-03-31766.50752.500.59%729,37010.21 M GBX
40.2015-01-262015-02-02812.00766.500.6%741,73233.75 M GBX
41.2014-11-272015-01-23782.00812.000.59%729,370-21.88 M GBX
42.2014-11-262014-11-26788.00782.000.68%840,6305.04 M GBX
43.2014-11-122014-11-25801.50788.000.78%964,25213.02 M GBX
44.2014-11-052014-11-11832.00801.500.84%1,038,42531.67 M GBX
45.2014-04-012014-11-04856.50832.000.9%1,112,59827.26 M GBX
46.2014-03-312014-03-31858.50856.500.89%1,100,2362.20 M GBX

Just Eat PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-012017-09-01--0.48%--
2.2017-08-222017-08-31--0.53%--

Man Group PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-07-142017-07-14--0.45%5,195,565-
2.2017-06-212017-07-13--0.51%5,888,307-

Amec PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-07-122017-07-12--0.26%--
2.2017-06-212017-07-11--0.7%--
3.2017-06-202017-06-20--0.66%--
4.2017-06-162017-06-19--0.52%--

The Restaurant Group PlcSum change: 1.68 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-222017-09-29238.81218.080.68%5,238,795108.61 M GBX
2.2016-10-112017-05-19253.25238.810.53%4,083,17858.99 M GBX

Foxtons Group PlcSum change: 2.65 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-05-132016-06-27148.00104.500.7%2,127,34292.54 M GBX
2.2016-03-012016-05-12157.75148.000.61%1,853,82718.07 M GBX
3.2016-02-032016-02-29164.50157.750.53%1,610,70210.87 M GBX
4.2015-12-302016-02-02189.25164.500.85%2,583,20163.93 M GBX
5.2015-12-212015-12-29178.20189.250.7%2,127,342-23.51 M GBX
6.2015-10-302015-12-18199.00178.200.6%1,823,43637.93 M GBX
7.2015-09-082015-10-29241.70199.000.5%1,519,53064.88 M GBX

Mitie Group PlcSum change: 1.71 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-11-242015-11-24302.80296.800.45%5,498,05532.99 M GBX
2.2015-07-022015-11-23315.30302.800.5%6,108,95076.36 M GBX
3.2015-02-122015-07-01278.50315.300.48%5,864,592-215.82 M GBX
4.2014-03-312015-02-11321.30278.500.53%6,475,487277.15 M GBX

Electrocomponents PlcSum change: 3.18 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-08-242015-08-24180.40174.500.42%1,978,30511.67 M GBX
2.2015-08-212015-08-21182.90180.400.5%2,355,1255.89 M GBX
3.2015-08-102015-08-20194.50182.900.6%2,826,15032.78 M GBX
4.2015-04-012015-08-07241.50194.500.56%2,637,740123.97 M GBX
5.2014-10-072015-03-31215.10241.500.47%2,213,817-58.44 M GBX
6.2014-10-022014-10-06219.80215.100.68%3,202,97015.05 M GBX
7.2014-08-212014-10-01245.60219.800.84%3,956,610102.08 M GBX
8.2014-07-282014-08-20234.80245.600.6%2,826,150-30.52 M GBX
9.2014-07-242014-07-25258.20234.800.59%2,779,04765.03 M GBX
10.2014-06-272014-07-23262.10258.200.48%2,260,9208.82 M GBX
11.2014-06-262014-06-26254.00262.100.57%2,684,842-21.75 M GBX
12.2014-06-122014-06-25275.90254.000.61%2,873,25262.92 M GBX

Superdry PlcSum change: 0.94 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-01-162015-01-16889.00903.500.47%466,494-6.76 M GBX
2.2014-07-142015-01-151,080.00889.000.53%526,046100.47 M GBX

Circassia Group PlcSum change: 0.90 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-12-112015-02-09290.00253.000.58%2,433,55290.04 M GBX

Moneysupermarket.com Group PlcSum change: -0.78 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-11-182014-11-18218.60220.000.48%2,577,398-3.61 M GBX
2.2014-07-042014-11-17191.40218.600.51%2,738,486-74.49 M GBX

Homeserve PlcSum change: -0.12 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-10-092014-10-09315.80316.000.46%1,556,796-0.31 M GBX
2.2014-10-072014-10-08318.00315.800.59%1,996,7614.39 M GBX
3.2014-10-032014-10-06317.60318.000.64%2,165,977-0.87 M GBX
4.2014-05-232014-10-02340.00317.600.78%2,639,78559.13 M GBX
5.2014-03-312014-05-22314.80340.000.87%2,944,376-74.20 M GBX

Greggs PlcSum change: -0.40 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-07-082014-07-08564.50532.500.03%30,4440.97 M GBX
2.2014-07-012014-07-07536.00564.500.54%547,992-15.62 M GBX
3.2014-03-312014-06-30501.50536.000.72%730,656-25.21 M GBX



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