Dialight (DIAL)

Currency in GBP
410.00
-8.00(-1.91%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
25.90M64.76%108.25M
Other Institutional Investors
13.02M32.55%54.42M
Public Companies & Retail Investors
1.07M2.69%4.49M
Total
39.99M100.00%167.15M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Partners LLP24.97%9,987,20741,747
Odyssean Capital LLP22.51%9,000,00037,620
Schroder Investment Management Limited14.06%5,621,34023,497
NS Partners Europe S.A.7.90%3,159,82213,208
Blackmoor Investment Partners Limited6.12%2,445,59010,223
Lombard Odier Asset Management (Europe) Ltd.2.88%1,149,8704,806
Liontrust Asset Management PLC2.34%937,2813,918
Teviot Partners LLP1.88%752,0003,143
Aberdeen Group Plc1.46%585,6122,448
Norges Bank Investment Management1.16%464,6231,942

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Odyssean Investment Trust PLC22.03%8,810,12836,826
Aberforth Smaller Companies Trust Plc14.16%5,661,87623,667
Schroder Unit Trusts Limited - Schroder Institutional UK Smaller Companies Fund8.30%3,319,81913,877
Sterling Strategic Value Fund SA, SICAV-RAIF7.90%3,159,82213,208
Schroder Unit Trusts Limited - Schroder UK Smaller Companies Fund5.93%2,370,0009,907
Government Pension Fund Global2.33%929,9473,887
Aberforth UK Small Companies Fund1.57%626,6922,620
Valu-Trac Investment Management Ltd. - Teviot UK Smaller Companies Fund0.86%344,3751,439
Jupiter Asset Management Series plc - Jupiter UK Dynamic Equity Fund0.64%254,3301,063
River & Mercantile Funds ICVC - River and Mercantile UK Recovery Fund0.27%109,166456
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