Dialight (DIAL)

Currency in GBP
473.00
-5.00(-1.05%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
25,89M64,75%122,48M
Other Institutional Investors
15,45M35,25%73,07M
Public Companies & Retail Investors
0,000,00%0,00
Total
41,34M100,00%195,54M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Partners LLP24,97%9 987 20747 239
Odyssean Capital LLP22,50%9 000 00042 570
Schroder Investment Management Limited14,06%5 621 34026 589
Lombard Odier Asset Management (Europe) Ltd.8,94%3 576 53116 917
NS Partners Europe S.A.7,90%3 159 82214 946
Blackmoor Investment Partners Limited6,12%2 445 59011 568
Liontrust Asset Management PLC2,34%937 2814 433
Teviot Partners LLP1,88%752 0003 557
Aberdeen Group Plc1,46%585 6122 770
Norges Bank Investment Management1,16%464 6232 198

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Odyssean Investment Trust PLC22,03%8 810 12841 672
Aberforth Smaller Companies Trust Plc14,16%5 661 87626 781
Schroder Unit Trusts Limited - Schroder Institutional UK Smaller Companies Fund8,30%3 319 81915 703
Sterling Strategic Value Fund SA, SICAV-RAIF7,90%3 159 82214 946
Schroder Unit Trusts Limited - Schroder UK Smaller Companies Fund5,93%2 370 00011 210
Government Pension Fund Global2,33%929 9474 399
Aberforth UK Small Companies Fund1,57%626 6922 964
Valu-Trac Investment Management Ltd. - Teviot UK Smaller Companies Fund0,86%344 3751 629
Jupiter Asset Management Series plc - Jupiter UK Dynamic Equity Fund0,64%254 3301 203
River & Mercantile Funds ICVC - River and Mercantile UK Recovery Fund0,27%109 166516
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