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Henderson Smaller Companies Investment Trust

Henderson Smaller Companies Investment Trust (HSL)

895,00
7,00
(0,79%)
Fermé 27 Juin 5:30PM

Henderson Smaller Companies Investment Trust (HSL) Répartition de la Propriété

Institutions
89.46%
Initiés
0.06%
Public et Autres
10.49%

Henderson Smaller Companies Investment Trust (HSL) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Aberdeen Group PlcInstitution7 274 21713,01%£ 64,60M2026-06-01
Hargreaves Lansdown Asset Management Ltd.Institution5 159 8209,23%£ 45,82M2026-06-01
Evelyn Partners Investment Management LLPInstitution3 331 4365,96%£ 29,58M2026-06-01
West Yorkshire Pension FundInstitution2 634 6984,71%£ 23,40M2026-06-01
Janus Henderson Group plcInstitution2 608 5814,67%£ 23,16M2026-06-01
HBOS Investment Fund Managers LimitedInstitution2 237 5704,00%£ 19,87M2026-06-01
Putm Authorised Contractual Scheme - Putm Acs Uk All Share Listed Equity Multi Manager FundInstitution2 228 7343,99%£ 19,79M2025-07-31
The Toronto-Dominion BankInstitution2 071 4793,71%£ 18,39M2026-06-01
BMO Asset Management Corp.Institution1 382 8802,47%£ 12,28M2026-06-01
Allspring Global Investments, LLCInstitution1 240 8952,22%£ 11,02M2026-06-01
JM Finn & Co Ltd.Institution1 153 6192,06%£ 10,24M2026-06-01
BlackRock, Inc.Institution1 112 9041,99%£ 9,88M2026-06-01
Barclays Bank PlcInstitution1 076 6771,93%£ 9,56M2026-06-01
Natixis S.A.Institution923 1751,65%£ 8,20M2026-06-01
Lazard Asset Management LLCInstitution913 0781,63%£ 8,11M2026-06-01
The Bank of Nova ScotiaInstitution861 7951,54%£ 7,65M2026-06-01
Société Générale Société anonymeInstitution841 6421,51%£ 7,47M2026-06-01
Raymond James Wealth Management LimitedInstitution828 3501,48%£ 7,36M2026-06-01
Quilter Cheviot LimitedInstitution826 2901,48%£ 7,34M2026-06-01
Canadian Imperial Bank of CommerceInstitution800 0001,43%£ 7,10M2026-06-01
Vanguard Asset Management, LimitedInstitution749 2811,34%£ 6,65M2026-06-01
Rathbones Investment Management LimitedInstitution598 6301,07%£ 5,32M2026-06-01
HSBC Global Asset Management (UK) LimitedInstitution596 9901,07%£ 5,30M2026-06-01
RBC Europe LimitedInstitution596 9061,07%£ 5,30M2026-06-01
JPMorgan Chase & Co.Institution553 3060,99%£ 4,91M2026-06-01
Canaccord Genuity Wealth (International) Ltd.Institution514 9980,92%£ 4,57M2026-06-01
Evelyn Partners Investment Management Services LimitedInstitution508 6960,91%£ 4,52M2026-06-01
Fidelity International LtdInstitution504 4960,90%£ 4,48M2026-06-01
Amundi Asset Management SASInstitution498 0000,89%£ 4,42M2026-06-01
The Goldman Sachs Group, Inc.Institution495 3820,89%£ 4,40M2026-06-01
Christ ChurchInstitution451 7500,81%£ 4,01M2026-06-01
Legal & General Investment Management LimitedInstitution447 4190,80%£ 3,97M2026-06-01
Hedley & Company Stockbrokers Ltd.Institution435 9070,78%£ 3,87M2026-06-01
Interactive Brokers Group, Inc.Institution350 2170,63%£ 3,11M2026-06-01
Saba Capital Management, L.P.Institution321 1400,57%£ 2,85M2026-06-01
Pictet Asset Management LimitedInstitution283 0000,51%£ 2,51M2026-06-01
TrinityBridge LimitedInstitution277 4740,50%£ 2,46M2026-06-01
Sun Life Asset Management Company, Inc.Institution254 5150,46%£ 2,26M2026-06-01
Unicorn Asset Management Ltd.Institution251 1680,45%£ 2,23M2026-06-01
Lloyds Banking Group plcInstitution246 5040,44%£ 2,19M2026-06-01
Killik Asset ManagementInstitution219 1870,39%£ 1,95M2026-06-01
London Wealth Management LimitedInstitution208 2310,37%£ 1,85M2026-06-01
Integrated Financial Arrangements plcInstitution204 5910,37%£ 1,82M2026-06-01
CG Asset Management Ltd.Institution203 4510,36%£ 1,81M2026-06-01

Dernières Valeurs Consultées

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