Dialight (DIAL)

Currency in GBP
397.00
-11.00(-2.70%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
25.89M64.75%105.65M
Other Institutional Investors
13.02M32.56%53.12M
Public Companies & Retail Investors
1.08M2.70%4.40M
Total
39.99M100.00%163.17M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberforth Partners LLP24.97%9,987,20740,748
Odyssean Capital LLP22.50%9,000,00036,720
Schroder Investment Management Limited14.06%5,621,34022,935
NS Partners Europe S.A.7.90%3,159,82212,892
Blackmoor Investment Partners Limited6.12%2,445,5909,978
Lombard Odier Asset Management (Europe) Ltd.2.88%1,149,8704,691
Liontrust Asset Management PLC2.34%937,2813,824
Teviot Partners LLP1.88%752,0003,068
Aberdeen Group Plc1.46%585,6122,389
Norges Bank Investment Management1.16%464,6231,896

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Odyssean Investment Trust PLC22.03%8,810,12835,945
Aberforth Smaller Companies Trust Plc14.16%5,661,87623,100
Schroder Unit Trusts Limited - Schroder Institutional UK Smaller Companies Fund8.30%3,319,81913,545
Sterling Strategic Value Fund SA, SICAV-RAIF7.90%3,159,82212,892
Schroder Unit Trusts Limited - Schroder UK Smaller Companies Fund5.93%2,370,0009,670
Government Pension Fund Global2.33%929,9473,794
Aberforth UK Small Companies Fund1.57%626,6922,557
Valu-Trac Investment Management Ltd. - Teviot UK Smaller Companies Fund0.86%344,3751,405
Jupiter Asset Management Series plc - Jupiter UK Dynamic Equity Fund0.64%254,3301,038
River & Mercantile Funds ICVC - River and Mercantile UK Recovery Fund0.27%109,166445
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