5.22757 % | Aberforth Partners LLP | 1,232,646 | 238,051 | 15/3/2567 |
5.12007 % | Montanaro Asset Management Limited | 1,207,299 | 416,168 | 8/11/2566 |
5.04671 % | Van Lanschot Kempen Investment Management NV | 1,190,000 | 0 | 24/2/2566 |
4.45298 % | Odyssean Capital LLP | 1,050,000 | 450,000 | 3/10/2566 |
4.42129 % | BlackRock Investment Management (UK) Ltd. | 1,042,528 | -47,428 | 18/3/2567 |
4.41472 % | Columbia Threadneedle Investments (UK) | 1,040,978 | 667,304 | 11/8/2566 |
4.25908 % | Peters (James Edward) | 1,004,279 | 0 | 31/12/2565 |
4.19743 % | Janus Henderson Investors | 989,741 | 867,388 | 30/10/2566 |
4.10395 % | Mawer Investment Management Ltd. | 967,699 | 0 | 24/2/2566 |
3.65428 % | Capital Research Global Investors | 861,669 | 0 | 24/2/2566 |
2.70122 % | Premier Asset Management Ltd | 636,941 | 39,652 | 31/12/2566 |
2.64577 % | Norges Bank Investment Management (NBIM) | 623,866 | 166,664 | 15/12/2566 |
2.53057 % | Royce Investment Partners | 596,702 | -133,777 | 31/3/2567 |
2.42133 % | INVESCO Asset Management Limited | 570,942 | 37,380 | 31/12/2566 |
2.31069 % | Canaccord Genuity Wealth Management | 544,854 | 540,854 | 15/12/2566 |
1.83850 % | Jupiter Asset Management Ltd. | 433,513 | 65,361 | 31/12/2566 |
1.81258 % | Amati Global Investors Limited | 427,401 | 0 | 31/12/2566 |
1.58848 % | Allianz Global Investors GmbH | 374,560 | -509,684 | 15/12/2566 |
1.55711 % | River Global Investors LLP | 367,163 | 77,580 | 29/2/2567 |
1.41015 % | Invesco Advisers, Inc. | 332,509 | 84,799 | 15/12/2566 |
1.23820 % | SEB Asset Management (Denmark) | 291,965 | -207,609 | 29/2/2567 |
0.92962 % | Schroder Investment Management Ltd. (SIM) | 219,201 | 0 | 29/2/2567 |
0.85056 % | Aberdeen Standard Investments (Edinburgh) | 200,559 | -235,282 | 15/12/2566 |
0.56729 % | The Vanguard Group, Inc. | 133,765 | -113,781 | 31/3/2567 |
0.53012 % | Chelverton Asset Management Ltd. | 125,000 | 0 | 31/12/2566 |
0.42433 % | BI Asset Management Fondsmæglerselskab A/S | 100,056 | 27,848 | 28/2/2566 |
0.42315 % | Herald Investment Management Limited | 99,778 | 17,026 | 15/12/2566 |
0.39158 % | Baillie Gifford & Co. | 92,333 | 0 | 31/5/2566 |
0.33927 % | Euronova Asset Management UK LLP | 80,000 | 0 | 31/12/2565 |
0.26288 % | Aberdeen Asset Investments Limited | 61,986 | 0 | 15/12/2566 |
0.24889 % | GVQ Investment Management Limited | 58,688 | 0 | 31/1/2567 |
0.24337 % | Margetts Fund Management Limited | 57,387 | 14,195 | 31/12/2566 |
0.24192 % | Dimensional Fund Advisors, L.P. | 57,044 | 708 | 31/3/2567 |
0.21192 % | Legal & General Investment Management Ltd. | 49,971 | -7,120 | 15/12/2566 |
0.16162 % | Close Brothers Asset Management | 38,110 | -800 | 29/2/2567 |
0.14556 % | Sng (Andy) | 34,323 | 3,600 | 12/3/2567 |
0.12464 % | Castlefield Investments | 29,390 | 0 | 31/12/2566 |
0.10636 % | Geode Capital Management, L.L.C. | 25,079 | 0 | 29/2/2567 |
0.09441 % | AFH Wealth Management | 22,262 | 4,232 | 31/12/2566 |
0.09414 % | Mason Capital Partners | 22,199 | 0 | 31/12/2566 |
0.08277 % | Kredietrust Luxembourg S.A. | 19,518 | 19,518 | 30/9/2566 |
0.07764 % | California State Teachers Retirement System | 18,307 | 18,307 | 30/6/2566 |
0.07614 % | FIMARGE, SA. | 17,954 | 8,502 | 30/11/2566 |
0.06443 % | Virgin Money Unit Trust Managers Ltd. | 15,193 | 15,193 | 30/9/2565 |
0.06443 % | abrdn Investments Limited | 15,193 | 0 | 29/2/2567 |
0.05853 % | Griggs (Gavin) | 13,802 | 1,203 | 12/3/2567 |
0.05769 % | Waller (Leslie John) | 13,603 | 0 | 15/12/2566 |
0.05623 % | Henderson (Jamie) | 13,260 | 0 | 15/12/2566 |
0.05540 % | Cook (Peter) | 13,062 | 0 | 15/12/2566 |
0.05411 % | Henderson (Dawn) | 12,760 | 0 | 15/12/2566 |
0.05315 % | Pike (Jamie) | 12,533 | 8,695 | 6/11/2566 |
0.05162 % | Webb (Matthew) | 12,173 | 12,173 | 6/11/2566 |
0.05089 % | Fargerlid (Sigbjorn) | 12,000 | 0 | 15/12/2566 |
0.05005 % | Pinsent (Matthew Clive) | 11,802 | 0 | 15/12/2566 |
0.04665 % | Slater Investments Ltd. | 11,000 | 0 | 15/12/2566 |
0.04652 % | State Street Global Advisors (US) | 10,970 | -112 | 29/2/2567 |
0.04241 % | Warner (Jay) | 10,000 | 0 | 15/12/2566 |
0.04091 % | Dimensional Fund Advisors, Ltd. | 9,646 | 0 | 31/1/2567 |
0.03131 % | Spildrejorde (Tore) | 7,383 | 250 | 15/12/2566 |
0.02711 % | HSBC Global Asset Management (UK) Limited | 6,393 | 743 | 15/12/2566 |
0.02120 % | Johansen (Ture) | 5,000 | 0 | 15/12/2566 |
0.02120 % | Johnston (Alastair) | 5,000 | 0 | 15/12/2566 |
0.02120 % | Gill (Allison) | 5,000 | 0 | 15/12/2566 |
0.01950 % | Charles Schwab Investment Management, Inc. | 4,598 | -60,391 | 31/3/2567 |
0.01856 % | State Street Global Advisors Ireland Limited | 4,377 | 0 | 31/3/2567 |
0.01844 % | Williams (Polly) | 4,347 | 4,347 | 6/11/2566 |
0.01752 % | Invesco Capital Management LLC | 4,132 | -130 | 29/2/2567 |
0.01696 % | Draper (Judith Susan Margaret) | 4,000 | 0 | 15/12/2566 |
0.01591 % | Thomas (Martin Edwin) | 3,752 | 0 | 15/12/2566 |
0.01590 % | Eadington (Victoria Michelle Sinclair) | 3,750 | 0 | 15/12/2566 |
0.01590 % | M&G Investment Management Ltd. | 3,750 | 0 | 31/12/2566 |
0.01014 % | Breene (Sandra Elaine) | 2,391 | 2,391 | 6/11/2566 |
0.00929 % | Credit Suisse Asset Management (Schweiz) AG | 2,190 | 2,190 | 30/9/2566 |
0.00835 % | American Century Investment Management, Inc. | 1,969 | 158 | 31/3/2567 |
0.00737 % | Lafferty (Pauline) | 1,739 | 1,739 | 6/11/2566 |
0.00220 % | JPMorgan Asset Management U.K. Limited | 519 | 90 | 31/3/2567 |
0.00042 % | Irish Life Investment Managers Ltd. | 98 | 70 | 29/2/2567 |
0.00021 % | Vanguard Investments Australia Ltd. | 49 | -24 | 29/2/2567 |
0.00006 % | Vanguard Global Advisers LLC | 15 | -266 | 31/3/2567 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -1,428 | 30/11/2566 |
0 % | Royal London Asset Management Ltd. | 0 | -172,254 | 31/12/2565 |
0 % | Fidelity International | 0 | -5 | 31/12/2566 |
0 % | BlackRock Advisors (UK) Limited | 0 | -29,678 | 31/12/2565 |
0 % | Columbia Threadneedle Management Limited | 0 | -3,989 | 31/10/2565 |
0 % | AXA Investment Managers UK Ltd. | 0 | -129,251 | 31/10/2566 |
0 % | Barclays Wealth | 0 | -8,100 | 30/9/2565 |
0 % | Aviva Investors Global Services Limited | 0 | -27,657 | 31/12/2566 |
0 % | Santander Asset Management UK Limited | 0 | -74,521 | 31/1/2567 |
0 % | Pictet Asset Management Ltd. | 0 | -1,816 | 31/8/2566 |
0 % | Waverton Investment Management Ltd. | 0 | -3,000 | 31/12/2566 |
0 % | EdenTree Investment Management Limited | 0 | -62,500 | 31/12/2566 |
0 % | Investec Wealth & Investment Limited | 0 | -6,204 | 31/12/2566 |
0 % | SVM Asset Management Limited | 0 | -40,000 | 30/4/2566 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -5,764 | 31/12/2566 |
0 % | Valu-Trac Investment Management Ltd. | 0 | -23,348 | 31/12/2565 |
0 % | McInroy & Wood Ltd. | 0 | -161,047 | 31/10/2566 |
0 % | Nykredit Bank AS | 0 | -1,227 | 30/11/2566 |
0 % | Delphi Fondene | 0 | -4,501 | 31/12/2566 |
0 % | Russell Investments Limited | 0 | -1,194 | 31/10/2565 |
0 % | George (Ronald Forsyth De'Courcy) | 0 | -20,000 | 31/12/2566 |