Ab Dynamics (ABDP)

Currency in GBP
1,078.0
+20.0(+1.89%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.68M16.05%39.71M
Other Institutional Investors
15.42M67.20%166.28M
Public Companies & Retail Investors
3.85M16.76%41.46M
Total
22.95M100.00%247.45M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Octopus Investments Limited10.80%2,478,24226,715
Rathbones Investment Management Limited7.45%1,709,39918,427
The Best Family Beneficiary Protection Trust 2025 (Cab)5.87%1,347,80114,529
The Best Family Beneficiary Protection Trust 2025 (Hlc)5.87%1,347,80114,529
Raymond James Wealth Management Limited4.54%1,042,02411,233
Canaccord Genuity Wealth (International) Ltd.4.06%930,92910,035
Liontrust Asset Management PLC3.71%851,8379,183
Hargreaves Lansdown Asset Management Ltd.2.91%669,0697,213
Canaccord Genuity Asset Management Limited2.72%625,0006,738
Castlefield Investments2.38%546,1585,888

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Liontrust UK Smaller Companies Fund4.14%949,74710,238
Castlefield Fund Partners Limited - TM Sandford DeLand UK Buffettology Fund3.49%800,0008,624
Marlborough Special Situations Fund1.77%405,2464,369
Marlborough Unit Trusts - Marlborough UK Micro-Cap Growth Fund1.31%300,0003,234
Fidelity Investment Trust - Fidelity Series International Small Cap Fund1.09%250,0002,695
Fidelity Investment Trust - Fidelity International Small Cap Opportunities Fund0.71%163,0001,757
BlackRock Throgmorton Trust plc0.67%152,8511,648
Maven Renovar VCT Plc0.48%109,8961,185
Royal London Equity Funds ICVC - Royal London UK Smaller Companies Fund0.44%100,0001,078
AXA Framlington UK Smaller Companies Fund0.27%61,081658
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