9.69503 % | Odyssean Investment Trust PLC | 2,500,000 | 348,800 | 5.1.2024 |
7.22425 % | Canaccord Genuity Wealth Management | 1,862,874 | -95,641 | 15.12.2023 |
5.26211 % | Rathbones Investment Management Limited | 1,356,910 | -29,602 | 15.12.2023 |
4.47332 % | Royal London Asset Management Ltd. | 1,153,508 | 74,644 | 15.12.2023 |
4.15620 % | J. M. Finn & Co. | 1,071,735 | 10,950 | 15.12.2023 |
3.67436 % | J O Hambro Capital Management Limited | 947,486 | -32,514 | 15.12.2023 |
3.28891 % | Aberdeen Asset Investments Limited | 848,092 | 811,875 | 15.12.2023 |
3.13418 % | Aberdeen Standard Investments (Edinburgh) | 808,191 | -707,424 | 15.11.2023 |
2.63799 % | Invesco Advisers, Inc. | 680,243 | -1,111,220 | 5.1.2024 |
2.37859 % | Bennbridge Ltd | 613,354 | 0 | 26.9.2023 |
2.05623 % | Schroder Investment Management Ltd. (SIM) | 530,228 | 89,571 | 26.9.2023 |
2.01111 % | INVESCO Asset Management Limited | 518,592 | -11,099 | 26.9.2023 |
11.99422 % | Octopus Investments Limited | 3,092,878 | 49,269 | 26.2.2024 |
1.65916 % | Columbia Threadneedle Investments (UK) | 427,837 | 55,714 | 26.9.2023 |
1.50467 % | BlackRock Investment Management (UK) Ltd. | 388,001 | 388,001 | 21.9.2023 |
1.35730 % | Virgin 2017 Trust | 350,000 | 350,000 | 20.7.2023 |
1.02767 % | Stonehage Fleming Investment Management Limited | 265,000 | 25,000 | 26.9.2023 |
0.96950 % | Virgin (H C) | 250,000 | 250,000 | 20.7.2023 |
0.75815 % | Herald Investment Management Limited | 195,500 | 0 | 15.8.2023 |
0.69142 % | River Global Investors LLP | 178,292 | 133,212 | 21.9.2023 |
0.58489 % | Virgin (Andrew William John) | 150,821 | -7,857 | 15.9.2023 |
0.51799 % | Hurst (Nicholas Graham) | 133,571 | 133,571 | 15.8.2023 |
0.46536 % | Unicorn Asset Management Ltd. | 120,000 | -33,800 | 15.8.2023 |
0.41178 % | Margetts Fund Management Limited | 106,184 | 16,276 | 21.9.2023 |
0.25900 % | Allan (Stuart Thomas) | 66,786 | 66,786 | 15.8.2023 |
0.25900 % | Priddle (Robert Martin) | 66,786 | 66,786 | 15.8.2023 |
0.25595 % | Teviot Partners LLP | 66,000 | -15,000 | 26.9.2023 |
0.25595 % | JPMorgan Asset Management U.K. Limited | 66,000 | 0 | 31.12.2023 |
0.24030 % | Close Brothers Asset Management | 61,965 | 4,544 | 15.8.2023 |
0.19646 % | Houston (Anita Jane Irwin) | 50,659 | 50,659 | 19.7.2023 |
0.19401 % | GWN Limited | 50,028 | 50,028 | 15.8.2023 |
0.19390 % | Butterfield Bank (Guernsey) Limited | 50,000 | 0 | 21.9.2023 |
0.17971 % | Cole (Thomas Henry) | 46,342 | 0 | 15.8.2023 |
0.17451 % | Stockinvest Limited | 45,000 | 45,000 | 15.8.2023 |
0.16955 % | Bullard (Gary B) | 43,721 | 8,590 | 28.2.2024 |
0.14942 % | AFH Wealth Management | 38,530 | -15,000 | 31.12.2023 |
0.13961 % | Mr Thomas Gregory Pearson & Mrs Rachel Margaret Pearson | 36,000 | 0 | 21.9.2023 |
0.13586 % | Dimensional Fund Advisors, L.P. | 35,034 | 11,290 | 22.9.2023 |
0.13071 % | Hall (Matthew John) | 33,706 | 33,706 | 15.8.2023 |
0.12949 % | Pindard (Jamie Lee) | 33,392 | 33,392 | 15.8.2023 |
0.11634 % | Shah (Malti) | 30,000 | 0 | 15.8.2023 |
0.11634 % | DCR Allen Will Trust | 30,000 | 30,000 | 20.7.2023 |
0.10665 % | Martin (Norman Philip) | 27,500 | 0 | 15.8.2023 |
0.09404 % | Jennings Industries Ltd. | 24,250 | 0 | 15.8.2023 |
0.09102 % | Mr J Reynolds & Mrs O Reynolds | 23,470 | 0 | 14.7.2023 |
0.08803 % | Gooch Charitable Trust | 22,700 | 22,700 | 20.7.2023 |
0.08739 % | Sullivan (Elaine) | 22,536 | 373 | 14.7.2023 |
0.08580 % | Burling (Katharine) | 22,124 | -1,000 | 14.7.2023 |
0.08532 % | Goldman (Cynthia Phyllis) | 22,000 | 6,700 | 21.9.2023 |
0.08372 % | Cole (Keith) | 21,589 | 0 | 15.9.2023 |
0.08240 % | Revera Asset Management Ltd. | 21,249 | 0 | 23.2.2023 |
0.08171 % | Magdi (Jameel) | 21,071 | 21,071 | 19.7.2023 |
0.07756 % | Kooner (Jaspal Singh) | 20,000 | 0 | 15.8.2023 |
0.07756 % | Allen (B) | 20,000 | 0 | 14.7.2023 |
0.07756 % | Whyte (C) | 20,000 | 1,500 | 14.7.2023 |
0.07756 % | Edgar (Sandra Margaret) | 20,000 | 0 | 15.8.2023 |
0.07333 % | Barratt & Cooke Limited | 18,908 | 1,203 | 15.8.2023 |
0.06787 % | Mr N C & Mrs K M Pollard | 17,500 | 17,500 | 20.7.2023 |
0.06248 % | Darque (Maxime Frederick George) | 16,112 | 16,112 | 15.9.2023 |
0.06205 % | Davies (Mary Anita) | 16,000 | 7,000 | 14.7.2023 |
0.06099 % | Mr Colin Kinnear OBE & Mrs Brenda Kinnear | 15,728 | 15,728 | 19.7.2023 |
0.05928 % | Shuttleworth (Richard James Christopher) | 15,287 | 0 | 15.9.2023 |
0.05893 % | Lord James Blyth | 15,195 | 15,195 | 19.7.2023 |
0.05817 % | Hill (Henry Peter) | 15,000 | 0 | 15.8.2023 |
0.05817 % | Mr Rowan R & Mrs Vivienne M Menzies | 15,000 | 15,000 | 15.3.2023 |
0.05817 % | Worsley (Jennifer Jane) | 15,000 | 15,000 | 20.7.2023 |
0.05817 % | Mrs J Blackwell Will Trust | 15,000 | 15,000 | 20.7.2023 |
0.05644 % | Hembrow (Alison Mary) | 14,553 | 337 | 15.8.2023 |
0.05429 % | Johnson (Joanne Louise) | 14,000 | 14,000 | 14.7.2023 |
0.05340 % | Kooner (Davinderpal Singh) | 13,771 | 0 | 15.9.2023 |
0.05056 % | Reed (Murray Keith) | 13,037 | 13,037 | 19.7.2023 |
0.04920 % | Young (Richard) | 12,686 | 0 | 15.8.2023 |
0.04848 % | Estate of E M Adamson | 12,500 | 12,500 | 19.7.2023 |
0.04762 % | Thomson (Alexander D) | 12,280 | 12,280 | 19.7.2023 |
0.04499 % | Callum and Alison Herd | 11,602 | 11,602 | 19.7.2023 |
0.04343 % | Ewington (Timothy John) | 11,200 | 0 | 14.7.2023 |
0.04266 % | Fraser (Caroline Joy Whiting) | 11,000 | 0 | 15.8.2023 |
0.04212 % | Walker (Alice Margaretha Elizabeth) | 10,862 | 10,862 | 19.7.2023 |
0.04146 % | Mr Michael Richard Yates & Mrs Janet Margaret Yates | 10,690 | 10,690 | 19.7.2023 |
0.04072 % | Gooley (Michael David William) | 10,500 | 0 | 21.9.2023 |
0.04006 % | Irish (David Edwin) | 10,330 | 10,330 | 19.7.2023 |
0.03940 % | Sellars (Nanette Patricia Everall) | 10,160 | 0 | 15.8.2023 |
0.03917 % | Wilson (Roger) | 10,100 | 10,100 | 15.9.2023 |
0.03896 % | Fraser (Maria Pilar Begona) | 10,047 | 10,047 | 15.9.2023 |
0.03882 % | Rowe (J M) | 10,009 | 0 | 21.9.2023 |
0.03878 % | Finn-Kelcey (Timothy) | 10,000 | 4,000 | 14.7.2023 |
0.03878 % | Mr & Mrs J C Skerritt | 10,000 | 10,000 | 20.7.2023 |
0.03878 % | Beavis (David) | 10,000 | 5,000 | 19.7.2023 |
0.03878 % | Yarrow (Anthony) | 10,000 | 10,000 | 15.9.2023 |
0.03878 % | Estate of Bhagwant Kooner | 10,000 | 0 | 15.8.2023 |
0.03878 % | Cobby (Nigel) | 10,000 | 10,000 | 24.3.2023 |
0.03878 % | Richter (Sarah) | 10,000 | 10,000 | 19.7.2023 |
0.03878 % | Hunt (Richard) | 10,000 | 0 | 15.9.2023 |
0.03662 % | Gruneberg (Reuben Naphtali) | 9,443 | 9,443 | 15.3.2023 |
0.03603 % | Rosselson (Rina) | 9,292 | 0 | 21.9.2023 |
0.03602 % | Printse Investments Limited | 9,289 | 9,289 | 15.8.2023 |
0.03568 % | Scott (Elizabeth May) | 9,200 | 9,200 | 8.3.2023 |
0.03529 % | Horn (Philip Jonathan) | 9,100 | 0 | 14.7.2023 |
0.03490 % | Hart (Archibald) | 9,000 | 9,000 | 14.7.2023 |
0.03490 % | White (A) | 9,000 | 9,000 | 19.7.2023 |