Top Holders | Shares | % S/O | Position Date |
Jethou Holdings Company Ltd | 18,637,884 | 16.33% | 31/05/2024 |
Mr Philip Hulme | 8,666,695 | 7.59% | 31/05/2024 |
Mr P J Ogden | 7,380,667 | 6.47% | 31/05/2024 |
Hadley Trust (PW Hulme & J Hulme as Trustee) | 7,030,117 | 6.16% | 31/05/2024 |
BlackRock Investment Management Ltd | 4,439,982 | 3.89% | 31/05/2024 |
Jupiter Asset Management Limited | 3,783,776 | 3.31% | 31/05/2024 |
The Vanguard Group Inc | 3,490,401 | 3.06% | 31/05/2024 |
EQi | 2,886,867 | 2.53% | 31/05/2024 |
J.P. Morgan Asset Management (UK) Ltd | 2,480,922 | 2.17% | 31/05/2024 |
BlackRock Advisors LLC | 1,837,573 | 1.61% | 31/05/2024 |
% is the share of the total voting rights of the Company which is determined by the Disclosure and Transparency Rules to be the issued share capital of ordinary shares in the Company less those ordinary shares held in treasury by the Company.
Top Mutual Funds | Shares | % S/O | Position Date |
Mercantile Investment Trust Plc | 1,240,000 | 1.09% | 31/05/2024 |
Tweedy Browne International Value Fund | 1,220,282 | 1.07% | 31/05/2024 |
Jupiter UK Special Situations Fund | 1,120,000 | 0.98% | 31/05/2024 |
PUTM ACS UK All Share Listed Equity Fund | 1,086,503 | 0.95% | 31/05/2024 |
FTF Martin Currie UK Mid Cap Fund | 750,000 | 0.66% | 31/05/2024 |
Victory Trivalent International Small Cap Fund | 595,399 | 0.52% | 31/05/2024 |
Polar Capital UK Value Opportunities Fund | 560,022 | 0.49% | 31/05/2024 |
Henderson Smaller Companies Investment Trust | 515,000 | 0.45% | 31/05/2024 |
Pear Tree Polaris Foreign Value Small Cap Fund | 503,000 | 0.44% | 31/05/2024 |
Omnis Income & Growth Fund | 495,000 | 0.43% | 31/05/2024 |
Ownership data as of the position date 31st May 2024