5.81081 % | Montanaro Asset Management Limited | 1,376,000 | 168,701 | 2/8/2567 |
5.20543 % | Aberforth Partners LLP | 1,232,646 | 238,051 | 15/3/2567 |
5.02534 % | Van Lanschot Kempen Investment Management NV | 1,190,000 | 0 | 1/3/2567 |
4.43412 % | Odyssean Capital LLP | 1,050,000 | 0 | 1/3/2567 |
4.38702 % | Columbia Threadneedle Investments (UK) | 1,038,846 | 0 | 1/3/2567 |
4.33530 % | BlackRock Investment Management (UK) Ltd. | 1,026,600 | -2,913 | 30/9/2567 |
4.24104 % | Peters (James Edward) | 1,004,279 | 0 | 18/4/2566 |
4.17965 % | Janus Henderson Investors | 989,741 | 0 | 1/3/2567 |
4.08657 % | Mawer Investment Management Ltd. | 967,699 | 0 | 24/2/2566 |
2.79995 % | INVESCO Asset Management Limited | 663,029 | 0 | 30/6/2567 |
2.63457 % | Norges Bank Investment Management (NBIM) | 623,866 | 166,664 | 15/12/2566 |
2.34736 % | Canaccord Genuity Wealth Management | 555,854 | 540,854 | 15/12/2566 |
2.09483 % | River Global Investors LLP | 496,056 | 103,340 | 30/9/2567 |
1.96187 % | Premier Asset Management Ltd | 464,571 | 0 | 30/6/2567 |
1.87128 % | Royce Investment Partners | 443,120 | -29,018 | 30/9/2567 |
1.86109 % | Jupiter Asset Management Ltd. | 440,707 | 20,000 | 30/6/2567 |
1.80490 % | Amati Global Investors Limited | 427,401 | 0 | 30/9/2567 |
1.58176 % | Allianz Global Investors GmbH | 374,560 | -509,684 | 15/12/2566 |
1.40418 % | Invesco Advisers, Inc. | 332,509 | 84,799 | 15/12/2566 |
0.91379 % | M&G Investment Management Ltd. | 216,386 | 0 | 31/7/2567 |
0.84696 % | abrdn Investment Management Limited | 200,559 | -235,282 | 15/12/2566 |
0.54960 % | Vanguard Global Advisers LLC | 130,145 | 0 | 30/9/2567 |
0.42253 % | BI Asset Management Fondsm¿glerselskab A/S | 100,056 | 27,848 | 28/2/2566 |
0.42230 % | Chelverton Asset Management Ltd. | 100,000 | -25,000 | 30/6/2567 |
0.42136 % | Herald Investment Management Limited | 99,778 | 17,026 | 15/12/2566 |
0.38992 % | Baillie Gifford & Co. | 92,333 | 0 | 31/5/2566 |
0.38966 % | Schroder Investment Management Ltd. (SIM) | 92,272 | -45,000 | 31/7/2567 |
0.37913 % | Margetts Fund Management Limited | 89,778 | 8,609 | 30/6/2567 |
0.27618 % | GVQ Investment Management Limited | 65,400 | -3,000 | 30/6/2567 |
0.26911 % | SEB Asset Management (Denmark) | 63,725 | 63,725 | 30/6/2567 |
0.26580 % | Dimensional Fund Advisors, L.P. | 62,941 | 78 | 31/7/2567 |
0.21837 % | Close Brothers Asset Management | 51,710 | 900 | 30/9/2567 |
0.21115 % | Sanford DeLand Asset Management Limited | 50,000 | 50,000 | 29/2/2567 |
0.21103 % | Legal & General Investment Management Ltd. | 49,971 | -7,120 | 15/12/2566 |
0.14495 % | Kok (Andy Sng Seng) | 34,323 | 3,600 | 12/3/2567 |
0.13513 % | Geode Capital Management, L.L.C. | 31,999 | 967 | 31/8/2567 |
0.13029 % | AFH Wealth Management | 30,852 | 0 | 30/6/2567 |
0.12669 % | Cape Wrath Capital Limited | 30,000 | 0 | 31/7/2567 |
0.12415 % | abrdn Alternative Investments Limited | 29,398 | 0 | 15/12/2566 |
0.12411 % | Castlefield Investments | 29,390 | 0 | 30/6/2567 |
0.10557 % | Evelyn Partners Investment Management LLP | 25,000 | 0 | 31/7/2567 |
0.10076 % | Mason Capital Partners | 23,860 | -91 | 30/9/2567 |
0.08242 % | Kredietrust Luxembourg S.A. | 19,518 | 19,518 | 30/9/2566 |
0.07731 % | California State Teachers Retirement System | 18,307 | 18,307 | 30/6/2566 |
0.07582 % | FIMARGE, SA. | 17,954 | 8,502 | 30/11/2566 |
0.06416 % | abrdn Investments Limited | 15,193 | 0 | 30/9/2567 |
0.05829 % | Griggs (Gavin) | 13,802 | 1,203 | 12/3/2567 |
0.05745 % | Waller (Leslie John) | 13,603 | 0 | 15/12/2566 |
0.05600 % | Henderson (Jamie) | 13,260 | 0 | 15/12/2566 |
0.05516 % | Cook (Peter) | 13,062 | 0 | 15/12/2566 |
0.05389 % | Henderson (Dawn) | 12,760 | 0 | 15/12/2566 |
0.05293 % | Pike (James Robert Provan) | 12,533 | 0 | 31/12/2566 |
0.05141 % | Webb (Matthew) | 12,173 | 0 | 31/12/2566 |
0.05068 % | Fargerlid (Sigbjorn) | 12,000 | 0 | 15/12/2566 |
0.04984 % | Pinsent (Matthew Clive) | 11,802 | 0 | 15/12/2566 |
0.04727 % | State Street Global Advisors (US) | 11,194 | -168 | 30/9/2567 |
0.04326 % | Dimensional Fund Advisors, Ltd. | 10,245 | -1,495 | 30/9/2567 |
0.04223 % | Warner (Jay) | 10,000 | 0 | 15/12/2566 |
0.03118 % | Spildrejorde (Tore) | 7,383 | 250 | 15/12/2566 |
0.02700 % | HSBC Global Asset Management (UK) Limited | 6,393 | 743 | 15/12/2566 |
0.02139 % | Royal London Asset Management Ltd. | 5,065 | 0 | 30/6/2567 |
0.02111 % | Gill (Allison) | 5,000 | 0 | 15/12/2566 |
0.02111 % | Johansen (Ture) | 5,000 | 0 | 15/12/2566 |
0.02111 % | Johnston (Alastair) | 5,000 | 0 | 15/12/2566 |
0.01836 % | Williams (Polly) | 4,347 | 0 | 31/12/2566 |
0.01782 % | State Street Global Advisors Ireland Limited | 4,219 | 62 | 30/9/2567 |
0.01689 % | Draper (Judith Susan Margaret) | 4,000 | 0 | 15/12/2566 |
0.01584 % | Thomas (Martin Edwin) | 3,752 | 0 | 15/12/2566 |
0.01584 % | Eadington (Victoria Michelle Sinclair) | 3,750 | 0 | 15/12/2566 |
0.01010 % | Breene (Sandra Elaine) | 2,391 | 0 | 31/12/2566 |
0.00877 % | American Century Investment Management, Inc. | 2,076 | 107 | 30/6/2567 |
0.00734 % | Lafferty (Pauline) | 1,739 | 0 | 31/12/2566 |
0.00422 % | Eagle Bay Family Office | 1,000 | 1,000 | 30/9/2567 |
0.00322 % | DFA Australia Ltd. | 762 | 0 | 31/7/2567 |
0.00230 % | JPMorgan Asset Management U.K. Limited | 544 | 6 | 30/9/2567 |
0.00071 % | Connor, Clark & Lunn Investment Management Ltd. | 169 | 139 | 31/5/2567 |
0.00059 % | Irish Life Investment Managers Ltd. | 140 | 0 | 30/9/2567 |
0.00021 % | Vanguard Investments Australia Ltd. | 49 | -24 | 29/2/2567 |
0 % | Bennbridge Ltd | 0 | -109,422 | 29/2/2567 |
0 % | Calvert Research and Management | 0 | -35,645 | 30/6/2566 |
0 % | Standard Life Assurance Limited | 0 | -11,472 | 30/11/2566 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -91 | 31/7/2566 |
0 % | RAM Active Investments S.A. | 0 | -1,005 | 30/6/2566 |
0 % | Fletcher (Gertrude) | 0 | -3,000 | 31/12/2566 |
0 % | Downing LLP | 0 | -27,000 | 31/10/2566 |
0 % | KLP Fondsforvaltning AS | 0 | -3,450 | 30/11/2566 |
0 % | Sanlam Investments UK Limited | 0 | -4,486 | 31/10/2566 |
0 % | Nugent (Madeleine Hilda) | 0 | -3,500 | 31/12/2566 |
0 % | Fiske Plc | 0 | -6,360 | 31/10/2566 |
0 % | Invesco Capital Management LLC | 0 | -4,132 | 31/3/2567 |
0 % | Northern Trust Global Investments Limited | 0 | -4,302 | 31/12/2566 |
0 % | George (Ronald Forsyth De'Courcy) | 0 | -20,000 | 31/12/2566 |
0 % | Delphi Fondene | 0 | -4,501 | 31/12/2566 |
0 % | Nykredit Bank AS | 0 | -1,227 | 30/11/2566 |
0 % | McInroy & Wood Ltd. | 0 | -161,047 | 31/10/2566 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -5,764 | 31/12/2566 |
0 % | SVM Asset Management Limited | 0 | -40,000 | 30/4/2566 |
0 % | EdenTree Investment Management Limited | 0 | -62,500 | 31/12/2566 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -64,989 | 31/3/2567 |
0 % | The Vanguard Group, Inc. | 0 | -2,903 | 30/4/2567 |