57.51194 % | Columbia Threadneedle Management Limited | 269,115,616 | -33,644,448 | 30/4/2567 |
1.11161 % | Allspring Global Investments, LLC | 5,201,534 | -691,801 | 27/5/2567 |
0.94978 % | 1607 Capital Partners, LLC | 4,444,289 | -3,919,672 | 27/5/2567 |
0.88958 % | BlackRock Investment Management (UK) Ltd. | 4,162,593 | -73,178 | 1/10/2567 |
0.87335 % | The Vanguard Group, Inc. | 4,086,644 | -139,083 | 30/9/2567 |
0.80137 % | Legal & General Investment Management Ltd. | 3,749,840 | -19,505 | 1/10/2567 |
0.79910 % | CG Asset Management Limited | 3,739,222 | -832,000 | 27/5/2567 |
0.60458 % | Vanguard Global Advisers LLC | 2,828,989 | 47,177 | 27/5/2567 |
0.49100 % | HSBC Global Asset Management (UK) Limited | 2,297,517 | -307,060 | 1/10/2567 |
0.32679 % | Royal London Asset Management Ltd. | 1,529,166 | -39,605 | 1/10/2567 |
0.26256 % | Rathbones Investment Management Limited | 1,228,585 | -177,900 | 1/10/2567 |
0.26012 % | BlackRock Advisors (UK) Limited | 1,217,163 | 0 | 27/5/2567 |
0.19754 % | Craigs Investment Partners Limited | 924,350 | 2,550 | 21/5/2567 |
0.17641 % | Rothschild & Co. Bank AG | 825,482 | 0 | 26/4/2567 |
0.14905 % | Geode Capital Management, L.L.C. | 697,462 | 10,759 | 21/5/2567 |
0.14765 % | Close Brothers Asset Management | 690,896 | -2,306 | 1/10/2567 |
0.14207 % | abrdn Alternative Investments Limited | 664,796 | -159,331 | 1/10/2567 |
0.11863 % | M&G Investment Management Ltd. | 555,103 | 219,064 | 1/10/2567 |
0.10087 % | Kent (John Christian William) | 472,000 | 0 | 1/10/2567 |
0.09495 % | Hird (Robert) | 444,309 | 444,309 | 19/5/2566 |
0.08736 % | abrdn Investments Limited | 408,770 | -16,940 | 27/5/2567 |
0.08548 % | Fox (Hazel Olga) | 400,000 | 0 | 1/10/2567 |
0.07554 % | State Street Global Advisors (UK) Ltd. | 353,476 | 0 | 1/10/2567 |
0.07266 % | Evelyn Partners Investment Management LLP | 340,000 | 340,000 | 21/5/2567 |
0.07147 % | Aherne (Michael John) | 334,444 | 334,444 | 19/5/2566 |
0.06473 % | Hallam (Moray) | 302,890 | 302,890 | 19/5/2566 |
0.06209 % | Vontobel Asset Management AG | 290,540 | 6,000 | 26/4/2567 |
0.06129 % | Forfar (John Colin) | 286,785 | 286,785 | 19/5/2566 |
0.06059 % | Sidehurst Ltd | 283,520 | 0 | 1/10/2567 |
0.05488 % | Butterfield Bank (Guernsey) Limited | 256,790 | 0 | 27/5/2567 |
0.05464 % | Grant (Richard Marcus) | 255,655 | 255,655 | 19/5/2566 |
0.05300 % | Vincent (Paul Michael) | 248,000 | 0 | 1/10/2567 |
0.05286 % | Alexander (Michael Cyril) | 247,350 | 247,350 | 22/5/2566 |
0.05219 % | Alexander (James Firth) | 244,200 | 244,200 | 22/5/2566 |
0.05129 % | Raymond (R C) | 240,000 | 240,000 | 19/5/2566 |
0.04868 % | Assenagon Asset Management S.A. | 227,783 | 45,590 | 30/9/2567 |
0.04744 % | Pitt (E V) | 222,000 | 222,000 | 19/5/2566 |
0.04671 % | Parsons (David Charles) | 218,560 | 218,560 | 19/5/2566 |
0.04568 % | Hird (Ian) | 213,730 | 213,730 | 19/5/2566 |
0.04490 % | Langford (Helen Valerie) | 210,110 | 210,110 | 30/5/2566 |
0.04488 % | Hay (Susan Foulis) | 210,000 | 210,000 | 19/5/2566 |
0.04429 % | Castellain Capital, LLP | 207,254 | -141,549 | 27/5/2567 |
0.04274 % | Sumption (Peter Edward) | 200,000 | 200,000 | 22/5/2566 |
0.04274 % | Riddell-Carre (Walter Gervase) | 200,000 | 0 | 1/10/2567 |
0.04139 % | Stevens (Alexander Charles) | 193,671 | 193,671 | 19/5/2566 |
0.03961 % | Alexander (D T) | 185,350 | 185,350 | 22/5/2566 |
0.03949 % | Gowans (Lorna Ann) | 184,800 | 184,800 | 19/5/2566 |
0.03912 % | Butler (B R R) | 183,035 | 183,035 | 22/5/2566 |
0.03907 % | Mitchell (Robert) | 182,816 | 182,816 | 19/5/2566 |
0.03847 % | Townsend (John Anthony Victor) | 180,000 | 180,000 | 22/5/2566 |
0.03817 % | Armstrong (Juliete Claire) | 178,610 | 178,610 | 22/5/2566 |
0.03798 % | Dickins (Philip Alan) | 177,714 | 177,714 | 19/5/2566 |
0.03790 % | Coutts & Co. | 177,330 | 0 | 26/4/2567 |
0.03740 % | Parsons (Vicki Ann) | 175,010 | 175,010 | 19/5/2566 |
0.03542 % | Smith (Alexander James Birkett) | 165,720 | 0 | 3/5/2567 |
0.03537 % | Hughes (Harry) | 165,520 | 0 | 1/10/2567 |
0.03506 % | Bruce (Joan Tugwell) | 164,044 | 164,044 | 19/5/2566 |
0.03471 % | Haysom (Anne Patricia) | 162,400 | 0 | 1/10/2567 |
0.03427 % | Janus Henderson Investors | 160,343 | 0 | 1/10/2567 |
0.03414 % | Parnaby (Susan) | 159,750 | 159,750 | 19/5/2566 |
0.03384 % | Price (Antoinette Gillian Franklin) | 158,370 | 158,370 | 19/5/2566 |
0.03261 % | Whitlock (Paul Mark) | 152,571 | 152,571 | 19/5/2566 |
0.03206 % | Glover (Robert George) | 150,000 | 150,000 | 19/5/2566 |
0.03206 % | Ambrose (David Charles) | 150,000 | 150,000 | 19/5/2566 |
0.03206 % | Spence (Roland) | 150,000 | 150,000 | 22/5/2566 |
0.03120 % | Luder (I) | 145,990 | 145,990 | 19/5/2566 |
0.02992 % | Pattullo (David Bruce) | 140,000 | 140,000 | 22/5/2566 |
0.02979 % | Hill (Henry Peter) | 139,400 | 0 | 1/10/2567 |
0.02941 % | Nickson (Robert Andrew) | 137,600 | 0 | 1/10/2567 |
0.02865 % | Lawson (John) | 134,074 | 134,074 | 30/5/2566 |
0.02833 % | Luscombe (Kerr) | 132,570 | 132,570 | 19/5/2566 |
0.02784 % | Hyde (John Nicholas) | 130,250 | 130,250 | 19/5/2566 |
0.02734 % | Noctor (Patrick Edward) | 127,944 | 127,944 | 19/5/2566 |
0.02734 % | Forster (Sara Ann) | 127,920 | 0 | 1/10/2567 |
0.02696 % | Boyle (Robert William) | 126,137 | 126,137 | 19/5/2566 |
0.02675 % | Thompson (Ruth) | 125,160 | 0 | 1/10/2567 |
0.02644 % | Dick (Nigel Patrick) | 123,732 | 123,732 | 19/5/2566 |
0.02612 % | Chalmers (Margaret Ralston) | 122,200 | 0 | 1/10/2567 |
0.02610 % | Wiseman (Susan Jacqueline) | 122,110 | 122,110 | 19/5/2566 |
0.02585 % | Mc-Hugh (Maureen Angela) | 120,970 | 120,970 | 22/5/2566 |
0.02564 % | Masini (Paul Edward) | 120,000 | 120,000 | 30/5/2566 |
0.02564 % | Holland (Dinah Barbara) | 120,000 | 0 | 1/10/2567 |
0.02564 % | Reed (Phyllis Alison) | 120,000 | 0 | 1/10/2567 |
0.02536 % | Beeley (Philip Michael) | 118,670 | 118,670 | 19/5/2566 |
0.02464 % | Noble (Barbara Maureen) | 115,320 | 115,320 | 19/5/2566 |
0.02463 % | Bushell (John Hudson) | 115,229 | 115,229 | 19/5/2566 |
0.02460 % | Outhwaite (Charles) | 115,094 | 115,094 | 19/5/2566 |
0.02445 % | Taylor (Christopher John Dyson) | 114,390 | 0 | 1/10/2567 |
0.02444 % | Hill (David) | 114,340 | 0 | 3/5/2567 |
0.02429 % | Reid (Karen Jean) | 113,670 | 113,670 | 19/5/2566 |
0.02394 % | Robinson (Andrew D F) | 112,000 | 112,000 | 22/5/2566 |
0.02383 % | J R Bullock Will Trust | 111,500 | 0 | 3/5/2567 |
0.02335 % | Sarasin & Partners LLP | 109,250 | 0 | 23/2/2567 |
0.02329 % | Potter (R N) | 109,000 | 109,000 | 19/5/2566 |
0.02244 % | Williams (Robert James) | 105,000 | 105,000 | 30/5/2566 |
0.02210 % | Rea (Christopher John) | 103,410 | 0 | 1/10/2567 |
0.02209 % | Parkes (D) | 103,350 | 103,350 | 22/5/2566 |
0.02205 % | Cave & Sons Limited | 103,160 | 0 | 1/10/2567 |
0.02187 % | Lindsay (Ian Hampton) | 102,320 | 102,320 | 30/5/2566 |
0.02166 % | Sproule (Elizabeth) | 101,340 | 0 | 1/10/2567 |