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Herald Investment Trust Plc

Herald Investment Trust Plc (HRI)

3 010,00
-10,00
(-0,33%)
Fermé 26 Juin 5:30PM

Herald Investment Trust Plc (HRI) Répartition de la Propriété

Institutions
61.34%
Initiés
0.24%
Public et Autres
38.42%

Herald Investment Trust Plc (HRI) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Saba Capital Management, L.P.Institution12 024 35425,12%£ 363,14M2026-05-01
Rathbones Investment Management LimitedInstitution5 216 68310,90%£ 157,54M2026-05-01
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution2 683 2105,61%£ 81,03M2026-05-13
Aberdeen Group PlcInstitution2 314 5084,84%£ 69,90M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution1 830 0823,82%£ 55,27M2026-05-01
Raymond James Wealth Management LimitedInstitution1 463 0033,06%£ 44,18M2026-05-01
The Bank of Nova ScotiaInstitution1 379 9222,88%£ 41,67M2026-05-01
JM Finn & Co Ltd.Institution894 8751,87%£ 27,03M2026-05-01
RBC Europe LimitedInstitution865 4471,81%£ 26,14M2026-05-01
Cowen Inc.Institution791 9621,65%£ 23,92M2026-05-01
Rossie House Investment ManagementInstitution789 3321,65%£ 23,84M2026-05-01
Quilter Cheviot LimitedInstitution757 4521,58%£ 22,88M2026-05-01
London Wealth Management LimitedInstitution586 6661,23%£ 17,72M2026-05-01
Barclays Bank PlcInstitution567 0191,18%£ 17,12M2026-05-01
Evelyn Partners Investment Management LLPInstitution509 5411,06%£ 15,39M2026-05-01
TrinityBridge LimitedInstitution486 0921,02%£ 14,68M2026-05-01
The Goldman Sachs Group, Inc.Institution420 1840,88%£ 12,69M2026-05-01
HBOS Investment Fund Managers LimitedInstitution318 0540,66%£ 9,61M2026-05-01
Killik Asset ManagementInstitution264 4220,55%£ 7,99M2026-05-01
CoreCommodity Management, LLCInstitution252 8600,53%£ 7,64M2026-05-01
Integrated Financial Arrangements plcInstitution207 0080,43%£ 6,25M2026-05-01
Sterne Agee Asset Management, Inc.Institution175 0000,37%£ 5,29M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution173 4690,36%£ 5,24M2026-05-01
Society of Lloyd'sInstitution146 4850,31%£ 4,42M2026-05-01
Quintet Asset Management S.A.Institution139 7280,29%£ 4,22M2026-05-01
CG Asset Management Ltd.Institution116 3880,24%£ 3,51M2026-05-01
W1M Investment Management LimitedInstitution112 6800,24%£ 3,40M2026-05-01
Lloyds Banking Group plcInstitution97 2580,20%£ 2,94M2026-05-01
Ontario Teachers' Pension Plan BoardInstitution80 3780,17%£ 2,43M2026-05-01
Herald Investment Management Ltd.Institution80 0000,17%£ 2,42M2026-05-01
EFG Bank AGInstitution76 4330,16%£ 2,31M2026-05-01
Fiske plcInstitution65 3760,14%£ 1,97M2026-05-01
IG Group Holdings plcInstitution63 9340,13%£ 1,93M2026-05-01
Evelyn Partners Investment Management Services LimitedInstitution63 8760,13%£ 1,93M2026-05-01
Vartan & SonInstitution58 6700,12%£ 1,77M2026-05-01
LGT Wealth Management UK LLPInstitution58 3700,12%£ 1,76M2026-05-01

Dernières Valeurs Consultées

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