8.00633 % | East Riding Pension Fund | 33,000,000 | 0 | 7.12.2023 |
6.56875 % | Investec Wealth & Investment Limited | 27,074,692 | -180,932 | 18.4.2024 |
6.43364 % | RBC Brewin Dolphin | 26,517,790 | -898,650 | 18.4.2024 |
6.00059 % | Asset Value Investors Ltd. | 24,732,890 | 5,773,003 | 28.3.2024 |
5.97581 % | Quilter Cheviot Investment Management | 24,630,738 | -432,567 | 18.4.2024 |
5.55497 % | BlackRock Investment Management (UK) Ltd. | 22,896,142 | 15,885 | 15.4.2024 |
2.99000 % | Nottinghamshire County Council Pension Fund | 12,324,013 | 0 | 20.4.2023 |
2.66344 % | CCLA Investment Management Ltd. | 10,978,001 | -5,219,975 | 30.11.2023 |
2.61139 % | Canaccord Genuity Wealth Management | 10,763,464 | -339,247 | 18.4.2024 |
2.58178 % | Mountstone Partners Ltd | 10,641,446 | 234,961 | 11.4.2024 |
2.20965 % | Aberdeen Asset Investments Limited | 9,107,614 | -35,688 | 13.3.2024 |
2.20560 % | Weybourne Holdings Pte Ltd | 9,090,909 | 9,090,909 | 6.12.2023 |
2.01383 % | CG Asset Management Limited | 8,300,477 | 750,000 | 27.11.2023 |
1.88244 % | Legal & General Investment Management Ltd. | 7,758,926 | -39,564 | 9.4.2024 |
1.56094 % | BlackRock Institutional Trust Company, N.A. | 6,433,783 | 586,017 | 1.2.2024 |
1.55441 % | Bowmore Asset Management Ltd | 6,406,877 | -40,091 | 5.12.2023 |
1.50260 % | State Street Global Advisors (UK) Ltd. | 6,193,307 | -3,839 | 10.4.2024 |
1.47721 % | Close Brothers Asset Management | 6,088,666 | -45,855 | 12.4.2024 |
1.39333 % | J. M. Finn & Co. | 5,742,925 | -19,025 | 10.4.2024 |
1.35076 % | BlackRock Advisors (UK) Limited | 5,567,481 | 708,235 | 1.2.2024 |
1.32675 % | Hawksmoor Investment Management Limited | 5,468,500 | 5,468,500 | 14.12.2023 |
1.32675 % | Wellian Investment Solutions Limited | 5,468,500 | 0 | 29.2.2024 |
1.05723 % | Charles Stanley & Co. Limited | 4,357,633 | 5,775 | 11.4.2024 |
0.65128 % | WM Thomson & Sons | 2,684,419 | -3,720,000 | 22.1.2024 |
0.63614 % | Valu-Trac Investment Management Ltd. | 2,622,024 | 0 | 29.2.2024 |
0.50789 % | The Vanguard Group, Inc. | 2,093,405 | 0 | 24.11.2023 |
0.43891 % | Mattioli Woods plc | 1,809,082 | 0 | 29.2.2024 |
0.40028 % | PGGM Vermogensbeheer B.V. | 1,649,835 | -196 | 31.7.2023 |
0.39399 % | DWS Investment GmbH | 1,623,915 | 315,928 | 24.11.2023 |
0.31302 % | Bankinter Gestión de Activos, SGIIC S.A. | 1,290,176 | 0 | 1.2.2024 |
0.27584 % | Acacia Inversion S.G.I.I.C., S.A.U. | 1,136,958 | 329,902 | 31.12.2023 |
0.26688 % | Rathbone Unit Trust Management Limited | 1,100,000 | 0 | 31.3.2024 |
0.23302 % | SG Kleinwort Hambros Bank Limited | 960,464 | 0 | 30.9.2023 |
0.23228 % | Double Dividend B.V. | 957,402 | 0 | 31.12.2023 |
0.18103 % | Investec Bank (Switzerland) AG | 746,170 | 166,478 | 22.11.2023 |
0.14860 % | Joyce (Brian Augustine) | 612,500 | 0 | 29.11.2022 |
0.12716 % | Sidehurst Ltd | 524,114 | -9,250 | 1.2.2024 |
0.12384 % | Geode Capital Management, L.L.C. | 510,440 | -16,223 | 22.11.2023 |
0.08795 % | McNabola (John) | 362,500 | 0 | 29.11.2022 |
0.08377 % | Flourish Investment Corporation | 345,264 | 130,668 | 22.11.2023 |
0.08362 % | Credit Suisse Funds AG | 344,679 | -5,396 | 23.10.2023 |
0.07959 % | abrdn Investments Limited | 328,069 | 0 | 24.11.2023 |
0.07959 % | Virgin Money Unit Trust Managers Ltd. | 328,069 | 328,069 | 30.9.2022 |
0.07857 % | Vanguard Investments Australia Ltd. | 323,834 | -54,282 | 22.11.2023 |
0.07582 % | Mc-Kenna (James) | 312,500 | 0 | 29.11.2022 |
0.06048 % | Amundi Asset Management, SAS | 249,275 | 0 | 31.3.2024 |
0.05843 % | Sissen (Jonathan Paul) | 240,840 | 0 | 25.10.2022 |
0.05459 % | Cotterell (John Edward) | 225,000 | 225,000 | 27.10.2022 |
0.05243 % | First Sentier Investors | 216,120 | 216,120 | 22.11.2023 |
0.04852 % | Eugene Mccarthy & Derbhile Mccarthy | 200,000 | 72,800 | 29.11.2022 |
0.04610 % | Day (Caroline A) | 190,000 | 125,000 | 27.10.2022 |
0.04514 % | Royal London Asset Management Ltd. | 186,070 | 0 | 31.12.2023 |
0.04488 % | The National Farmers Union Mutual Insurance Society Limited | 185,000 | 0 | 27.10.2022 |
0.04322 % | Sara Andrews & Richard Harshaw | 178,125 | 0 | 29.11.2022 |
0.04047 % | Brian Kiernan & Gretta Kiernan | 166,810 | 0 | 29.11.2022 |
0.03950 % | Northern Trust Global Investments Limited | 162,797 | -83,575 | 22.11.2023 |
0.03939 % | Wood (Peter John) | 162,362 | 0 | 6.11.2023 |
0.03887 % | UBS Asset Management (Switzerland) | 160,227 | 0 | 29.2.2024 |
0.03761 % | Ingram (Mitchell W) | 155,000 | 155,000 | 27.10.2022 |
0.03711 % | Walker (George) | 152,964 | 22,899 | 25.10.2022 |
0.03556 % | State Street Global Advisors Australia Ltd. | 146,554 | -332,644 | 24.11.2023 |
0.03503 % | INVESCO Australia Ltd. | 144,388 | 4,173 | 22.11.2023 |
0.03327 % | HSBC Global Asset Management (UK) Limited | 137,145 | 0 | 1.2.2024 |
0.03243 % | Rankin (Ian James) | 133,681 | 0 | 6.11.2023 |
0.03242 % | Senan Murphy & Nicola Murphy | 133,646 | 0 | 29.11.2022 |
0.03231 % | Gent (Ben) | 133,183 | 4,782 | 6.11.2023 |
0.03002 % | Trivedi (Durga Charan) | 123,754 | -178,928 | 1.2.2024 |
0.02996 % | Mccallum (Ian Robert) | 123,480 | 0 | 6.11.2023 |
0.02980 % | Roper (Anthony Charles) | 122,812 | 10,000 | 8.12.2023 |
0.02972 % | Mckenna (William) | 122,500 | 0 | 29.11.2022 |
0.02972 % | Joyce (Fiona) | 122,500 | 0 | 29.11.2022 |
0.02972 % | Hill (Belinda L) | 122,500 | 122,500 | 27.10.2022 |
0.02969 % | State Street Global Advisors Ireland Limited | 122,367 | 16,238 | 24.11.2023 |
0.02913 % | Meadows (Simon) | 120,065 | 120,065 | 25.10.2022 |
0.02911 % | Mr Cedric Rowland Bailey & Mrs Jillian Bailey | 120,000 | 32,500 | 29.11.2022 |
0.02907 % | Toner (Carina) | 119,805 | 0 | 29.11.2022 |
0.02729 % | Culhane (Paul) | 112,500 | 0 | 29.11.2022 |
0.02729 % | Selzer (Elizabeth) | 112,499 | 0 | 6.11.2023 |
0.02668 % | Smowton (D) | 109,982 | 0 | 25.10.2022 |
0.02629 % | Estate of Geraldine Ita Hickey | 108,360 | 108,360 | 29.11.2022 |
0.02585 % | Kilmartin (Anthony) | 106,553 | 0 | 29.11.2022 |
0.02574 % | Marshall (Roger Alfred) | 106,087 | 0 | 25.10.2022 |
0.02547 % | Mc-Inerney (Ann) | 105,000 | 0 | 29.11.2022 |
0.02504 % | Toner (James) | 103,215 | 0 | 29.11.2022 |
0.02494 % | Stein (Kenneth) | 102,793 | 0 | 6.11.2023 |
0.02471 % | Emara (A) | 101,835 | 0 | 3.11.2023 |
0.02426 % | Mr D & Mrs A Allderidge | 100,000 | 0 | 3.11.2023 |
0.02426 % | Heinzel (T M) | 100,000 | 0 | 3.11.2023 |
0.02426 % | Mr A & Mrs S Wuensche | 100,000 | 0 | 3.11.2023 |
0.02373 % | Groarke (Patrick) | 97,825 | 0 | 29.11.2022 |
0.02351 % | Evans (David H) | 96,906 | 0 | 29.11.2022 |
0.02335 % | William Guerin & Susan Mary Michelle Guerin | 96,250 | 0 | 29.11.2022 |
0.02296 % | Hickey (Mafalda Twink) | 94,650 | 0 | 29.11.2022 |
0.02278 % | Baillie (Frank James Gentles) | 93,875 | 0 | 6.11.2023 |
0.02275 % | Reihill (Zita) | 93,750 | 0 | 29.11.2022 |
0.02234 % | Cruickshank (Peter Alexander) | 92,086 | 0 | 6.11.2023 |
0.02202 % | M&G Investment Management Ltd. | 90,765 | 2,769 | 24.11.2023 |
0.02189 % | Hewson (Paul) | 90,234 | 0 | 29.11.2022 |
0.02184 % | Wolfe (Richard) | 90,000 | 20,000 | 6.11.2023 |
0.02184 % | Gulliver (Caroline) | 90,000 | 10,000 | 8.12.2023 |