Dialight (DIAL)

Currency in GBP
311.00
-1.00(-0.32%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
19.95M50.14%62.24M
Other Institutional Investors
18.86M47.41%58.85M
Public Companies & Retail Investors
976.09K2.45%3.05M
Total
39.79M100.00%124.14M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Partners LLP24.93%9,917,20730,942
Odyssean Capital LLP22.62%9,000,00028,080
Schroder Investment Management Limited16.86%6,709,65220,934
Notz, Stucki Europe S.A.10.38%4,129,82212,885
Blackmoor Investment Partners Limited4.05%1,610,2635,024
River Global Investors LLP2.43%968,3733,021
Lombard Odier Asset Management (Europe) Ltd.2.24%890,8352,779
Teviot Partners LLP1.76%700,0002,184
Premier Fund Managers Ltd.1.63%650,0002,028
Aberdeen Group Plc1.55%616,1161,922

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Odyssean Investment Trust PLC22.62%9,000,00028,080
Sterling Strategic Value Fund SA, SICAV-RAIF10.38%4,129,82212,885
Schroder Unit Trusts Limited - Schroder Institutional UK Smaller Companies Fund5.75%2,289,7167,144
Schroder Unit Trusts Limited - Schroder UK Smaller Companies Fund5.17%2,055,0636,412
Government Pension Fund Global2.43%966,9993,017
Scottish Widows UK and Income Investment Funds ICVC - Environmental Investor Fund1.70%676,1272,110
Aberforth UK Small Companies Fund1.40%556,6921,737
Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund0.26%101,494317
MGTS AFH DA Fund - AFH DA UK Equity Fund0.14%56,120175
River & Mercantile Funds ICVC - River and Mercantile UK Recovery Fund0.09%36,570114
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