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Schroder Investment Management LimitedUnited Kingdom

Summary for all available positions:
Result is 0,00 million on B&m European Value Retail Plc (history)
Earned 0.72 million on Sig Plc (history)
Lost -0.07 million on Kier Group Plc (history)
Earned 5.98 million on Ao World Plc (history)
Lost -25.32 million on Rightmove Plc (history)
Lost -6.15 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 2.56 million on Foxtons Group Plc (history)
Earned 1.76 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 -0.76 million on Moneysupermarket.com Group Plc (history)
Lost -0.12 million on Homeserve Plc (history)
Lost -0.40 million on Greggs Plc (history)

Sum: -15.10 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 PlcSum change: 0.00 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-12-08	2021-12-08	-	-	0.1%	-	-
2.	2021-12-07	2021-12-07	-	-	0.98%	-	-

Sig PlcSum change: 0.72 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-08-02	2018-08-02	119.70	119.70	0.32%	3,698,465	0.00 M GBX
2.	2018-06-27	2018-08-01	137.30	119.70	0.47%	5,432,121	95.61 M GBX
3.	2018-06-26	2018-06-26	135.20	137.30	0.53%	6,125,583	-12.86 M GBX
4.	2018-06-04	2018-06-25	134.40	135.20	0.64%	7,396,931	-5.92 M GBX
5.	2018-06-01	2018-06-01	133.70	134.40	0.56%	6,472,314	-4.53 M GBX

Kier Group PlcSum change: -0.07 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-07-05	2018-07-09	932.00	935.00	0.51%	2,231,864	-6.70 M GBX

Ao World PlcSum change: 5.98 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-03-27	2018-03-27	117.60	114.80	0.41%	2,277,953	6.38 M GBX
2.	2017-09-25	2018-03-26	111.50	117.60	0.67%	3,722,509	-22.71 M GBX
3.	2017-08-21	2017-09-22	115.50	111.50	0.7%	3,889,189	15.56 M GBX
4.	2017-08-08	2017-08-18	117.00	115.50	0.68%	3,778,069	5.67 M GBX
5.	2017-08-07	2017-08-07	118.50	117.00	0.56%	3,111,351	4.67 M GBX
6.	2017-05-26	2017-08-04	141.40	118.50	0.49%	2,722,432	62.34 M GBX
7.	2016-10-31	2017-05-25	163.00	141.40	0.63%	3,500,270	75.61 M GBX
8.	2016-07-01	2016-10-28	140.00	163.00	0.52%	2,889,112	-66.45 M GBX
9.	2015-06-17	2016-06-30	145.80	140.00	0.43%	2,389,073	13.86 M GBX
10.	2015-02-13	2015-06-16	304.60	145.80	0.57%	3,166,911	502.91 M GBX

Rightmove PlcSum change: -25.32 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-03-23	2018-03-23	4,199.00	4,257.00	0.39%	2,942,158	-170.65 M GBX
2.	2016-07-27	2018-03-22	3,790.00	4,199.00	0.54%	4,073,757	-1,666.17 M GBX
3.	2016-06-30	2016-07-26	3,715.00	3,790.00	0.71%	5,356,236	-401.72 M GBX
4.	2016-06-29	2016-06-29	3,648.00	3,715.00	0.58%	4,375,517	-293.16 M GBX

J D Wetherspoon PlcSum change: -6.15 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-10-02	2017-10-02	1,255.00	1,238.00	0.46%	484,866	8.24 M GBX
2.	2017-09-08	2017-09-29	1,052.00	1,255.00	0.98%	1,032,975	-209.69 M GBX
3.	2017-08-22	2017-09-07	1,055.00	1,052.00	1.1%	1,159,462	3.48 M GBX
4.	2017-08-09	2017-08-21	1,024.00	1,055.00	1.01%	1,064,597	-33.00 M GBX
5.	2017-08-07	2017-08-08	1,027.00	1,024.00	0.91%	959,191	2.88 M GBX
6.	2017-07-13	2017-08-04	994.00	1,027.00	0.85%	895,948	-29.57 M GBX
7.	2017-07-12	2017-07-12	990.50	994.00	0.93%	980,273	-3.43 M GBX
8.	2017-05-04	2017-07-11	1,040.00	990.50	1.08%	1,138,381	56.35 M GBX
9.	2017-05-03	2017-05-03	1,010.00	1,040.00	1.17%	1,233,246	-37.00 M GBX
10.	2017-04-26	2017-05-02	972.50	1,010.00	1.29%	1,359,733	-50.99 M GBX
11.	2017-03-31	2017-04-25	947.50	972.50	1.41%	1,486,220	-37.16 M GBX
12.	2016-11-30	2017-03-30	825.50	947.50	1.35%	1,422,976	-173.60 M GBX
13.	2016-11-17	2016-11-29	848.00	825.50	1.28%	1,349,192	30.36 M GBX
14.	2016-11-02	2016-11-16	888.00	848.00	1.37%	1,444,057	57.76 M GBX
15.	2016-10-31	2016-11-01	871.00	888.00	1.47%	1,549,463	-26.34 M GBX
16.	2016-09-12	2016-10-28	946.50	871.00	1.58%	1,665,409	125.74 M GBX
17.	2016-07-27	2016-09-09	809.00	946.50	1.63%	1,718,112	-236.24 M GBX
18.	2016-07-01	2016-07-26	706.00	809.00	1.51%	1,591,625	-163.94 M GBX
19.	2016-06-29	2016-06-30	677.00	706.00	1.41%	1,486,220	-43.10 M GBX
20.	2016-05-13	2016-06-28	710.00	677.00	1.38%	1,454,598	48.00 M GBX
21.	2016-04-29	2016-05-12	694.50	710.00	1.28%	1,349,192	-20.91 M GBX
22.	2016-04-18	2016-04-28	694.00	694.50	1.11%	1,170,003	-0.59 M GBX
23.	2016-04-15	2016-04-15	693.50	694.00	1.02%	1,075,138	-0.54 M GBX
24.	2016-04-13	2016-04-14	687.00	693.50	0.9%	948,651	-6.17 M GBX
25.	2016-04-12	2016-04-12	695.00	687.00	0.81%	853,786	6.83 M GBX
26.	2016-03-01	2016-04-11	719.50	695.00	0.71%	748,380	18.34 M GBX
27.	2016-01-29	2016-02-29	670.00	719.50	0.61%	642,974	-31.83 M GBX
28.	2016-01-20	2016-01-28	674.50	670.00	0.58%	611,353	2.75 M GBX
29.	2016-01-11	2016-01-19	712.00	674.50	0.67%	706,218	26.48 M GBX
30.	2016-01-05	2016-01-08	724.00	712.00	0.72%	758,921	9.11 M GBX
31.	2015-11-27	2016-01-04	715.00	724.00	0.6%	632,434	-5.69 M GBX
32.	2015-09-11	2015-11-26	720.00	715.00	0.5%	527,028	2.64 M GBX
33.	2015-07-15	2015-09-10	771.00	720.00	0.44%	463,785	23.65 M GBX
34.	2015-06-30	2015-07-14	798.50	771.00	0.5%	527,028	14.49 M GBX
35.	2015-06-19	2015-06-29	787.50	798.50	0.48%	505,947	-5.57 M GBX
36.	2015-05-08	2015-06-18	788.50	787.50	0.53%	558,650	0.56 M GBX
37.	2015-05-06	2015-05-07	736.00	788.50	0.65%	685,137	-35.97 M GBX
38.	2015-04-01	2015-05-05	752.50	736.00	0.73%	769,461	12.70 M GBX
39.	2015-02-03	2015-03-31	766.50	752.50	0.59%	621,893	8.71 M GBX
40.	2015-01-26	2015-02-02	812.00	766.50	0.6%	632,434	28.78 M GBX
41.	2014-11-27	2015-01-23	782.00	812.00	0.59%	621,893	-18.66 M GBX
42.	2014-11-26	2014-11-26	788.00	782.00	0.68%	716,758	4.30 M GBX
43.	2014-11-12	2014-11-25	801.50	788.00	0.78%	822,164	11.10 M GBX
44.	2014-11-05	2014-11-11	832.00	801.50	0.84%	885,407	27.00 M GBX
45.	2014-04-01	2014-11-04	856.50	832.00	0.9%	948,651	23.24 M GBX
46.	2014-03-31	2014-03-31	858.50	856.50	0.89%	938,110	1.88 M GBX

Just Eat PlcSum change: 0.00 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-09-01	2017-09-01	-	-	0.48%	-	-
2.	2017-08-22	2017-08-31	-	-	0.53%	-	-

Man Group PlcSum change: 0.00 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-07-14	2017-07-14	-	-	0.45%	5,035,686	-
2.	2017-06-21	2017-07-13	-	-	0.51%	5,707,111	-

Amec PlcSum change: 0.00 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-07-12	2017-07-12	-	-	0.26%	-	-
2.	2017-06-21	2017-07-11	-	-	0.7%	-	-
3.	2017-06-20	2017-06-20	-	-	0.66%	-	-
4.	2017-06-16	2017-06-19	-	-	0.52%	-	-

The Restaurant Group PlcSum change: 1.68 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-05-22	2017-09-29	238.81	218.08	0.68%	5,238,795	108.61 M GBX
2.	2016-10-11	2017-05-19	253.25	238.81	0.53%	4,083,178	58.99 M GBX

Foxtons Group PlcSum change: 2.56 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-05-13	2016-06-27	148.00	104.50	0.7%	2,056,843	89.47 M GBX
2.	2016-03-01	2016-05-12	157.75	148.00	0.61%	1,792,392	17.48 M GBX
3.	2016-02-03	2016-02-29	164.50	157.75	0.53%	1,557,324	10.51 M GBX
4.	2015-12-30	2016-02-02	189.25	164.50	0.85%	2,497,595	61.82 M GBX
5.	2015-12-21	2015-12-29	178.20	189.25	0.7%	2,056,843	-22.73 M GBX
6.	2015-10-30	2015-12-18	199.00	178.20	0.6%	1,763,008	36.67 M GBX
7.	2015-09-08	2015-10-29	241.70	199.00	0.5%	1,469,174	62.73 M GBX

Mitie Group PlcSum change: 1.76 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-11-24	2015-11-24	302.80	296.80	0.45%	5,669,727	34.02 M GBX
2.	2015-07-02	2015-11-23	315.30	302.80	0.5%	6,299,697	78.75 M GBX
3.	2015-02-12	2015-07-01	278.50	315.30	0.48%	6,047,709	-222.56 M GBX
4.	2014-03-31	2015-02-11	321.30	278.50	0.53%	6,677,678	285.80 M GBX

Electrocomponents PlcSum change: 3.18 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-08-24	2015-08-24	180.40	174.50	0.42%	1,978,305	11.67 M GBX
2.	2015-08-21	2015-08-21	182.90	180.40	0.5%	2,355,125	5.89 M GBX
3.	2015-08-10	2015-08-20	194.50	182.90	0.6%	2,826,150	32.78 M GBX
4.	2015-04-01	2015-08-07	241.50	194.50	0.56%	2,637,740	123.97 M GBX
5.	2014-10-07	2015-03-31	215.10	241.50	0.47%	2,213,817	-58.44 M GBX
6.	2014-10-02	2014-10-06	219.80	215.10	0.68%	3,202,970	15.05 M GBX
7.	2014-08-21	2014-10-01	245.60	219.80	0.84%	3,956,610	102.08 M GBX
8.	2014-07-28	2014-08-20	234.80	245.60	0.6%	2,826,150	-30.52 M GBX
9.	2014-07-24	2014-07-25	258.20	234.80	0.59%	2,779,047	65.03 M GBX
10.	2014-06-27	2014-07-23	262.10	258.20	0.48%	2,260,920	8.82 M GBX
11.	2014-06-26	2014-06-26	254.00	262.10	0.57%	2,684,842	-21.75 M GBX
12.	2014-06-12	2014-06-25	275.90	254.00	0.61%	2,873,252	62.92 M GBX

Superdry PlcSum change: 0.94 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-01-16	2015-01-16	889.00	903.50	0.47%	466,494	-6.76 M GBX
2.	2014-07-14	2015-01-15	1,080.00	889.00	0.53%	526,046	100.47 M GBX

Circassia Group PlcSum change: 0.90 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-12-11	2015-02-09	290.00	253.00	0.58%	2,433,552	90.04 M GBX

Moneysupermarket.com Group PlcSum change: -0.76 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-11-18	2014-11-18	218.60	220.00	0.48%	2,503,391	-3.50 M GBX
2.	2014-07-04	2014-11-17	191.40	218.60	0.51%	2,659,853	-72.35 M GBX

Homeserve PlcSum change: -0.12 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-10-09	2014-10-09	315.80	316.00	0.46%	1,556,796	-0.31 M GBX
2.	2014-10-07	2014-10-08	318.00	315.80	0.59%	1,996,761	4.39 M GBX
3.	2014-10-03	2014-10-06	317.60	318.00	0.64%	2,165,977	-0.87 M GBX
4.	2014-05-23	2014-10-02	340.00	317.60	0.78%	2,639,785	59.13 M GBX
5.	2014-03-31	2014-05-22	314.80	340.00	0.87%	2,944,376	-74.20 M GBX

Greggs PlcSum change: -0.40 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-07-08	2014-07-08	564.50	532.50	0.03%	30,552	0.98 M GBX
2.	2014-07-01	2014-07-07	536.00	564.50	0.54%	549,929	-15.67 M GBX
3.	2014-03-31	2014-06-30	501.50	536.00	0.72%	733,239	-25.30 M GBX

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