Dialight (DIAL)

Currency in GBP
540.00
+2.00(+0.37%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22.68M56.71%124.73M
Other Institutional Investors
15.70M39.26%86.37M
Public Companies & Retail Investors
1.61M4.03%8.86M
Total
39.99M100.00%219.96M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Partners LLP24.97%99,87,20754,930
Odyssean Capital LLP22.50%90,00,00049,500
Schroder Investment Management Limited14.06%56,21,34030,917
Lombard Odier Asset Management (Europe) Ltd.8.94%35,76,53119,671
Blackmoor Investment Partners Limited6.12%24,45,59013,451
Liontrust Asset Management PLC2.34%9,37,2815,155
Teviot Partners LLP1.88%7,52,0004,136
Aberdeen Group Plc1.46%5,85,6123,221
Norges Bank Investment Management1.16%4,64,6232,555
Hargreaves Lansdown Asset Management Ltd.1.12%4,48,1102,465

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Odyssean Investment Trust Plc22.03%88,10,12848,456
Aberforth Smaller Companies Trust Plc14.16%56,61,87631,140
Schroder Unit Trusts Limited - Schroder Institutional UK Smaller Companies Fund8.16%32,64,23617,953
Schroder Unit Trusts Limited - Schroder UK Smaller Companies Fund5.93%23,70,00013,035
Government Pension Fund Global2.33%9,29,9475,115
Aberforth UK Small Companies Fund1.57%6,26,6923,447
Valu-Trac Investment Management Ltd. - Teviot UK Smaller Companies Fund0.86%3,44,3751,894
Jupiter Asset Management Series plc - Jupiter UK Dynamic Equity Fund0.64%2,54,3301,399
River & Mercantile Funds ICVC - River and Mercantile UK Recovery Fund0.27%1,09,166600
Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund0.25%1,01,494558
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