Ab Dynamics (ABDP)

Currency in GBP
810.0
+12.0(+1.50%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.71M16.15%29.58M
Other Institutional Investors
14.93M65.04%119.14M
Public Companies & Retail Investors
4.32M18.81%34.46M
Total
22.95M100.00%183.18M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Octopus Investments Limited9.99%2,293,93518,306
Rathbones Investment Management Limited7.65%1,756,86514,020
The Best Family Beneficiary Protection Trust 2025 (Cab)5.87%1,347,80110,755
The Best Family Beneficiary Protection Trust 2025 (Hlc)5.87%1,347,80110,755
Raymond James Wealth Management Limited4.39%1,007,8408,043
Canaccord Genuity Wealth (International) Ltd.3.71%852,1866,800
Liontrust Asset Management PLC3.56%818,3026,530
Hargreaves Lansdown Asset Management Ltd.2.85%654,3015,221
Canaccord Genuity Asset Management Limited2.72%625,0004,988
Castlefield Investments2.43%556,6974,442

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Liontrust UK Smaller Companies Fund4.14%949,7477,579
Castlefield Fund Partners Limited - TM Sandford DeLand UK Buffettology Fund3.49%800,0006,384
Marlborough Special Situations Fund1.77%405,2463,234
Marlborough Unit Trusts - Marlborough UK Micro-Cap Growth Fund1.31%300,0002,394
Fidelity Investment Trust - Fidelity Series International Small Cap Fund1.09%249,8531,994
Fidelity Investment Trust - Fidelity International Small Cap Opportunities Fund0.71%162,9041,300
BlackRock Throgmorton Trust plc0.67%152,8511,220
Danske Invest FCP - Europe Small Cap0.48%110,549882
Maven Renovar VCT Plc0.48%109,896877
AXA Framlington UK Smaller Companies Fund0.27%61,081487
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