5.06 % | Premier Asset Management Ltd | 15,803,355 | 0 | 7.6.2023 |
5.00 % | IntegraFin Holdings PLC | 15,623,426 | 143,326 | 24.10.2023 |
4.98 % | BlackRock Investment Management (UK) Ltd. | 15,556,031 | 2,305 | 3.4.2024 |
4.93 % | M&G Investment Management Ltd. | 15,404,761 | 0 | 7.6.2023 |
3.78 % | Wellington Management Company, LLP | 11,798,991 | 8,017,490 | 24.7.2023 |
2.60 % | Courtiers Investment Services Limited | 8,120,879 | 0 | 24.7.2023 |
2.19 % | Farringdon Capital Management SA | 6,848,470 | -5,061,449 | 9.2.2024 |
10.02 % | Fidelity International | 31,286,771 | 15,516,720 | 12.1.2024 |
1.78 % | BlackRock Institutional Trust Company, N.A. | 5,545,444 | -201,361 | 15.12.2023 |
1.53 % | AXA Investment Managers UK Ltd. | 4,786,904 | -300,000 | 29.2.2024 |
1.45 % | Dimensional Fund Advisors, L.P. | 4,529,345 | -376,991 | 24.7.2023 |
1.44 % | BlackRock Advisors (UK) Limited | 4,489,008 | 410,302 | 15.12.2023 |
1.38 % | Franklin Templeton Investment Management Ltd. | 4,296,351 | 996,351 | 31.12.2023 |
1.34 % | CBRE Investment Management Listed Real Assets LLC | 4,191,870 | 214,886 | 4.7.2023 |
1.20 % | Legal & General Investment Management Ltd. | 3,755,037 | -86,173 | 15.12.2023 |
1.10 % | NewRiver Retail Employee Benefit Trust | 3,419,886 | -80,878 | 31.1.2024 |
1.05 % | Credit Suisse Funds AG | 3,290,520 | -278,920 | 21.7.2023 |
0.95 % | The Vanguard Group, Inc. | 2,956,396 | -28,233 | 23.6.2023 |
0.93 % | FundQuest Advisor | 2,901,945 | 0 | 4.7.2023 |
0.83 % | Royal London Asset Management Ltd. | 2,586,561 | 0 | 31.12.2023 |
0.78 % | State Street Global Advisors (UK) Ltd. | 2,424,544 | 76,386 | 15.12.2023 |
0.64 % | AXA Investment Managers Paris | 2,000,000 | 0 | 31.12.2022 |
0.58 % | State Street Global Advisors (US) | 1,797,314 | 233,840 | 23.6.2023 |
0.57 % | Columbia Threadneedle Management Limited | 1,776,712 | 0 | 29.2.2024 |
0.46 % | Cardano Asset Management NV | 1,431,164 | -2,869 | 29.2.2024 |
0.46 % | Investec Wealth & Investment Limited | 1,424,798 | -80,379 | 15.12.2023 |
0.42 % | West Yorkshire Pension Fund | 1,300,000 | 0 | 4.7.2023 |
0.33 % | DWS Investment GmbH | 1,034,529 | -13,789 | 23.6.2023 |
0.27 % | Dimensional Fund Advisors, Ltd. | 851,693 | 0 | 4.7.2023 |
0.25 % | Aberdeen Asset Investments Limited | 790,552 | 0 | 15.12.2023 |
0.23 % | Granate Asset Management (Pty) Ltd | 718,500 | 518,550 | 4.7.2023 |
0.23 % | Evelyn Partners Investment Management LLP | 705,000 | 705,000 | 29.2.2024 |
0.21 % | Schroder Investment Management Ltd. (SIM) | 661,758 | 661,758 | 23.6.2023 |
0.21 % | United Bankers Omaisuudenhoito Oy | 660,713 | 0 | 31.12.2023 |
0.21 % | Cape Wrath Capital Limited | 650,693 | 0 | 29.2.2024 |
0.21 % | Acadian Asset Management LLC | 647,474 | 383,144 | 4.7.2023 |
0.20 % | The National Farmers Union Mutual Insurance Society Limited | 617,778 | -2,075,602 | 4.7.2023 |
0.17 % | Lockhart (Allan Stevenson Robert) | 520,856 | 90,415 | 4.12.2023 |
0.16 % | Hankin (Rashida) | 495,552 | 0 | 8.7.2022 |
0.16 % | FIL Pensions Management | 493,738 | 204,327 | 23.6.2023 |
0.15 % | State Street Global Advisors Australia Ltd. | 472,161 | 0 | 23.6.2023 |
0.15 % | UB Rahastoyhtiö Oy | 465,804 | 0 | 30.6.2023 |
0.13 % | Geode Capital Management, L.L.C. | 416,158 | -37,820 | 21.7.2023 |
0.12 % | steinbeis & häcker vermögensverwaltung gmbh | 388,225 | 0 | 30.9.2022 |
0.12 % | Vanguard Investments Australia Ltd. | 383,988 | 18,069 | 21.7.2023 |
0.12 % | Bygrave (R) | 367,288 | 86,521 | 14.12.2022 |
0.11 % | Northern Trust Investments, Inc. | 355,076 | -3,207 | 4.7.2023 |
0.11 % | Hobman (Will) | 354,955 | 120,966 | 8.9.2023 |
0.11 % | HSBC Global Asset Management (UK) Limited | 334,686 | 0 | 15.12.2023 |
0.09 % | McCarthy (Stephen Thomas) | 292,463 | 4,546 | 8.7.2022 |
0.09 % | Franklin Templeton Fund Management Limited | 289,411 | 289,411 | 31.5.2023 |
0.09 % | Asset Management One Co., Ltd. | 276,080 | -49,185 | 30.6.2023 |
0.09 % | Emmott (Timothy John) | 275,100 | -124,000 | 8.7.2022 |
0.09 % | Rich (Andrew John) | 269,415 | -122,052 | 8.7.2022 |
0.08 % | abrdn Investments Limited | 255,170 | 0 | 23.6.2023 |
0.08 % | Virgin Money Unit Trust Managers Ltd. | 255,170 | 255,170 | 30.9.2022 |
0.08 % | Hulton (Kenneth) | 250,018 | 0 | 15.12.2023 |
0.07 % | Amundi Asset Management, SAS | 233,204 | 0 | 31.3.2024 |
0.07 % | UBS Asset Management (UK) Ltd. | 232,334 | 0 | 24.7.2023 |
0.07 % | Estate of Mr. D A S Lockhart | 225,000 | 225,000 | 1.12.2022 |
0.07 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 224,452 | 34,922 | 25.1.2023 |
0.07 % | DFA Australia Ltd. | 213,698 | 106,849 | 21.7.2023 |
0.07 % | Degroof Petercam Asset Management | 209,138 | 0 | 24.7.2023 |
0.06 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 193,461 | 193,461 | 25.1.2023 |
0.05 % | Cave & Sons Limited | 170,808 | -10,750 | 15.12.2023 |
0.05 % | First Sentier Investors | 165,380 | 165,380 | 24.7.2023 |
0.05 % | Northern Trust Global Investments Limited | 155,323 | -244,038 | 4.7.2023 |
0.05 % | Coutts & Co. | 155,000 | -45,000 | 21.7.2023 |
0.05 % | Garrad (Peter Justin) | 147,705 | -56,125 | 8.7.2022 |
0.05 % | AIF Asset Management Limited | 144,800 | -13,908 | 4.7.2023 |
0.04 % | Simpson (Andrew) | 137,672 | 0 | 8.7.2022 |
0.04 % | McKenzie (Scott) | 131,040 | 0 | 8.7.2022 |
0.04 % | INVESCO Australia Ltd. | 128,717 | 128,717 | 21.7.2023 |
0.04 % | Mackenzie Financial Corporation | 126,220 | -32,742 | 4.7.2023 |
0.04 % | Hutchful (Jayne) | 125,492 | 0 | 4.7.2023 |
0.04 % | DBS Bank Ltd. | 124,800 | 0 | 4.7.2023 |
0.04 % | Rich (Katie) | 119,266 | 5,100 | 8.7.2022 |
0.04 % | Peters (Richard) | 118,550 | 0 | 8.7.2022 |
0.04 % | Wagstaff (Ian) | 112,437 | -29,178 | 4.7.2023 |
0.04 % | Collins (Neil Adam) | 110,000 | 0 | 8.7.2022 |
0.04 % | Akhavan (Armin) | 109,500 | 0 | 8.7.2022 |
0.03 % | Nomura Asset Management Co., Ltd. | 109,138 | -828 | 29.2.2024 |
0.03 % | Segall Bryant & Hamill, LLC | 107,794 | 0 | 4.7.2023 |
0.03 % | Craigs Investment Partners Limited | 106,887 | 45,387 | 24.7.2023 |
0.03 % | Ford (Baroness Margaret Anne) | 106,440 | 0 | 31.3.2023 |
0.03 % | Baldwin (Philip) | 106,238 | -17,426 | 4.7.2023 |
0.03 % | Butterfield Bank (Guernsey) Limited | 100,000 | 0 | 4.7.2023 |
0.03 % | Miskin (Peter John) | 100,000 | 50,000 | 8.7.2022 |
0.03 % | Watson (David Taylor Urquhart) | 100,000 | 100,000 | 8.7.2022 |
0.03 % | Dunn (G) | 100,000 | 10,107 | 14.12.2022 |
0.03 % | Ruia (N) | 100,000 | 0 | 8.7.2022 |
0.03 % | Monfries (Edith) | 99,989 | 99,989 | 1.12.2022 |
0.03 % | Miller (Alastair James) | 99,806 | 30,000 | 18.12.2023 |
0.03 % | Mulcahy (Donal) | 90,000 | 90,000 | 5.12.2022 |
0.03 % | State Street Global Advisors Ireland Limited | 88,855 | -3,528 | 23.6.2023 |
0.03 % | CBRE Investment Management, LLC | 88,411 | 28,825 | 23.6.2023 |
0.03 % | Wellington Management Singapore Pte. Ltd. | 87,727 | -71,172 | 23.6.2023 |
0.03 % | Modlen (Alison Jane) | 86,577 | 3,680 | 4.7.2023 |
0.03 % | Barlow (Alan) | 81,116 | -9,997 | 4.7.2023 |
0.03 % | Robertson (Robert) | 80,000 | 0 | 8.7.2022 |