Ab Dynamics (ABDP)

Currency in GBP
740.0
+10.0(+1.37%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.80M16.54%28.09M
Other Institutional Investors
14.85M64.69%109.89M
Public Companies & Retail Investors
4.31M18.77%31.89M
Total
22.95M100.00%169.86M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Octopus Investments Limited10.14%2,328,20217,229
Rathbones Investment Management Limited7.65%1,756,86513,001
The Best Family Beneficiary Protection Trust 2025 (Hlc)5.87%1,347,8019,974
The Best Family Beneficiary Protection Trust 2025 (Cab)5.87%1,347,8019,974
Raymond James Wealth Management Limited4.39%1,007,8407,458
Canaccord Genuity Wealth (International) Ltd.3.71%852,1866,306
Liontrust Asset Management PLC3.56%818,3026,055
Hargreaves Lansdown Asset Management Ltd.2.85%654,3014,842
Canaccord Genuity Asset Management Limited2.72%625,0004,625
Castlefield Investments2.43%556,6974,120

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Liontrust UK Smaller Companies Fund4.14%949,7477,028
Castlefield Fund Partners Limited - TM Sandford DeLand UK Buffettology Fund3.49%800,0005,920
Marlborough Special Situations Fund1.77%405,2462,999
Marlborough Unit Trusts - Marlborough UK Micro-Cap Growth Fund1.31%300,0002,220
Fidelity Investment Trust - Fidelity Series International Small Cap Fund1.09%250,0001,850
Fidelity Investment Trust - Fidelity International Small Cap Opportunities Fund0.71%163,0001,206
BlackRock Throgmorton Trust plc0.67%152,8511,131
Danske Invest FCP - Europe Small Cap0.48%110,549818
Maven Renovar VCT Plc0.48%109,896813
Royal London Equity Funds ICVC - Royal London UK Smaller Companies Fund0.44%100,000740
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