Dialight (DIAL)

Currency in GBP
294.00
+1.00(+0.34%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
17.01M42.56%49.84M
Other Institutional Investors
21.82M54.58%63.92M
Public Companies & Retail Investors
1.15M2.87%3.36M
Total
39.97M100.00%117.12M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Partners LLP24.98%9,987,20729,362
Odyssean Capital LLP22.52%9,000,00026,460
Schroder Investment Management Limited14.13%5,646,99416,602
Notz, Stucki Europe S.A.10.33%4,129,82212,142
Blackmoor Investment Partners Limited4.03%1,610,2634,734
River Global Investors LLP2.50%1,000,1802,941
Lombard Odier Asset Management (Europe) Ltd.1.82%726,6582,136
Teviot Partners LLP1.78%710,0002,087
Premier Fund Managers Ltd.1.63%650,0001,911
Aberdeen Group Plc1.51%603,5231,774

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Odyssean Investment Trust PLC22.52%9,000,00026,460
Sterling Strategic Value Fund SA, SICAV-RAIF10.33%4,129,82212,142
Schroder Unit Trusts Limited - Schroder UK Smaller Companies Fund5.14%2,055,0636,042
Government Pension Fund Global2.33%929,9472,734
Aberforth UK Small Companies Fund1.39%556,6921,637
River & Mercantile Funds ICVC - River and Mercantile UK Recovery Fund0.27%109,166321
Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund0.25%101,494298
MGTS AFH DA Fund - AFH DA UK Equity Fund0.14%56,120165
Dimensional Funds ICVC - United Kingdom Small Companies Fund0.08%31,32892
ES River and Mercantile UK Alpha Fund0.05%20,12059
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