9.82794 % | Fidelity International | 1,853,050 | -12,572 | 29/3/2566 |
9.49488 % | Columbia Threadneedle Investments (UK) | 1,790,252 | -268,177 | 27/10/2566 |
9.43793 % | Wellington Management Company, LLP | 1,779,515 | -33,089 | 29/3/2566 |
8.01070 % | Cohen (Steven A) | 1,510,412 | 0 | 29/3/2566 |
7.02638 % | INVESCO Asset Management Limited | 1,324,818 | -255,670 | 29/3/2566 |
6.31783 % | Ennismore Fund Management Ltd. | 1,191,222 | 230,465 | 5/2/2567 |
5.78711 % | Unicorn Asset Management Ltd. | 1,091,156 | -303,659 | 29/3/2566 |
4.94779 % | Schroder Investment Management Ltd. (SIM) | 932,903 | -56,429 | 12/9/2565 |
4.87842 % | Artemis Investment Management LLP | 919,823 | 0 | 22/11/2566 |
4.35365 % | Premier Asset Management Ltd | 820,877 | -219,111 | 6/2/2567 |
2.03447 % | Chelverton Asset Management Ltd. | 383,597 | 0 | 22/11/2566 |
1.28604 % | Ninety One UK Limited | 242,482 | 0 | 27/11/2566 |
1.20041 % | Secure Trust Bank Plc Employee Benefit Trust | 226,336 | 188,835 | 15/11/2566 |
0.60441 % | River Global Investors LLP | 113,962 | -4,678 | 22/11/2566 |
0.56213 % | Legal & General Investment Management Ltd. | 105,990 | 0 | 15/12/2566 |
0.55783 % | BlackRock Investment Management (UK) Ltd. | 105,178 | 399 | 15/12/2566 |
0.55622 % | JPMorgan Asset Management U.K. Limited | 104,875 | 10 | 31/3/2567 |
0.52824 % | Teviot Partners LLP | 99,600 | 7,600 | 22/11/2566 |
0.52688 % | FIL Pensions Management | 99,343 | 74,291 | 27/11/2566 |
0.51445 % | Slater Investments Ltd. | 97,000 | 0 | 30/9/2566 |
0.51274 % | The Vanguard Group, Inc. | 96,676 | 0 | 27/11/2566 |
0.45240 % | Mandarine Gestion | 85,300 | 5,000 | 29/2/2567 |
0.40159 % | Mellon Investments Corporation | 75,719 | -607 | 31/3/2567 |
0.33600 % | YMCA Retirement Fund | 63,352 | 28,382 | 22/5/2566 |
0.30742 % | Basswood Capital Management, LLC | 57,963 | 797 | 9/10/2566 |
0.30105 % | Franklin Templeton Fund Management Limited | 56,763 | 31,711 | 31/5/2566 |
0.21005 % | Invesco Advisers, Inc. | 39,604 | -5,269 | 22/11/2566 |
0.20914 % | McCreadie (David) | 39,434 | 28,501 | 17/8/2566 |
0.20090 % | AFH Wealth Management | 37,880 | 0 | 31/12/2566 |
0.19522 % | Aberdeen Asset Investments Limited | 36,809 | 0 | 15/12/2566 |
0.14202 % | Dimensional Fund Advisors, L.P. | 26,778 | -7,971 | 22/11/2566 |
0.13259 % | Privatbank IHAG Zürich AG | 25,000 | 5,000 | 23/10/2566 |
0.12865 % | Geode Capital Management, L.L.C. | 24,257 | -1,782 | 22/11/2566 |
0.12016 % | HSBC Global Asset Management (UK) Limited | 22,657 | 0 | 15/12/2566 |
0.11097 % | State Street Global Advisors (UK) Ltd. | 20,923 | 0 | 15/12/2566 |
0.08653 % | Dimensional Fund Advisors, Ltd. | 16,315 | 13,500 | 27/11/2566 |
0.08593 % | Virgin Money Unit Trust Managers Ltd. | 16,202 | 16,202 | 30/9/2565 |
0.07665 % | LGT Bank Ltd. | 14,452 | 0 | 23/10/2566 |
0.04755 % | Myers (Paul) | 8,966 | 3,466 | 9/8/2566 |
0.03978 % | Lord Michael Forsyth | 7,500 | 1,000 | 9/8/2566 |
0.03791 % | Lawrence (Rachael) | 7,148 | 3,500 | 9/8/2566 |
0.03702 % | Irish Life Investment Managers Ltd. | 6,981 | 6,981 | 27/11/2566 |
0.03401 % | Royal London Asset Management Ltd. | 6,412 | 0 | 31/12/2566 |
0.03216 % | abrdn Investments Limited | 6,063 | -4,935 | 27/11/2566 |
0.03182 % | Wright (Mary Druscilla) | 6,000 | 6,000 | 15/12/2566 |
0.03075 % | Bank J. Safra Sarasin AG (Asset Management) | 5,797 | 0 | 23/10/2566 |
0.02885 % | Arbuthnot Latham & Co. Limited | 5,440 | 0 | 15/12/2566 |
0.02287 % | State Street Global Advisors Ireland Limited | 4,313 | 0 | 27/11/2566 |
0.02121 % | Investec Wealth & Investment Limited | 4,000 | 0 | 15/12/2566 |
0.02029 % | Harper (Christopher) | 3,825 | -20 | 15/4/2567 |
0.01856 % | Stephen J Wright Ltd | 3,500 | 0 | 15/12/2566 |
0.01819 % | Acadian Asset Management LLC | 3,430 | 0 | 22/11/2566 |
0.01797 % | Wilkinson (Peter Robert) | 3,388 | 3,388 | 15/12/2566 |
0.01797 % | Poynter (Christopher) | 3,388 | 3,388 | 15/12/2566 |
0.01608 % | Powell (Mark) | 3,031 | 0 | 15/12/2566 |
0.01597 % | Shepherd (Nicholas) | 3,012 | 3,012 | 15/12/2566 |
0.00924 % | Lawrence James | 1,742 | 1,742 | 5/8/2565 |
0.00735 % | DFA Australia Ltd. | 1,386 | 2 | 31/12/2566 |
0.00674 % | Neville-Rolfe (Lucy Jeanne) | 1,271 | 0 | 31/12/2565 |
0.00658 % | American Century Investment Management, Inc. | 1,240 | -538 | 31/3/2567 |
0.00317 % | Baillie Gifford & Co. | 597 | 368 | 31/1/2567 |
0.00064 % | Avantis Investors | 121 | 0 | 31/12/2566 |
0 % | Metis Global Partners, LLC | 0 | -3,320 | 31/10/2565 |
0 % | Hargreaves Lansdown Fund Managers Ltd. | 0 | -100,000 | 31/3/2566 |
0 % | Downing LLP | 0 | -84,000 | 31/1/2566 |
0 % | Bevan (John) | 0 | 0 | 18/8/2565 |
0 % | VP Bank (Schweiz) AG | 0 | -9,000 | 31/5/2566 |
0 % | Canaccord Genuity Wealth Management | 0 | -30,000 | 28/2/2566 |
0 % | Marlborough Fund Managers Ltd. | 0 | -100,000 | 31/5/2566 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -2,242 | 31/8/2566 |
0 % | Santander Asset Management UK Limited | 0 | -318,166 | 31/1/2567 |
0 % | Aegon Asset Management Ltd | 0 | -226,224 | 30/9/2565 |
0 % | Aviva Investors Global Services Limited | 0 | -34,137 | 31/3/2566 |
0 % | Davies (Nick) | 0 | 0 | 18/8/2565 |