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ICG Enterprise Trust Plc

ICG Enterprise Trust Plc (ICGT)

1 398,00
8,00
(0,58%)
Fermé 07 Juin 5:30PM

ICG Enterprise Trust Plc (ICGT) Répartition de la Propriété

Institutions
93.55%
Initiés
0.19%
Public et Autres
6.26%

ICG Enterprise Trust Plc (ICGT) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Columbia Management Investment Advisers, LLCInstitution19 437 23831,71%£ 270,18M2026-04-01
Aberdeen Group PlcInstitution5 585 3779,11%£ 77,64M2026-04-01
Hargreaves Lansdown Asset Management Ltd.Institution3 644 7405,95%£ 50,66M2026-04-01
UBS Asset Management AGInstitution1 873 9143,06%£ 26,05M2026-04-01
Evelyn Partners Investment Management LLPInstitution1 462 4562,39%£ 20,33M2026-04-01
Alder Investment Management Ltd.Institution1 275 0002,08%£ 17,72M2026-04-01
M&G Investment Management LimitedInstitution1 215 0001,98%£ 16,89M2026-04-01
M&G Luxembourg SAInstitution1 215 0001,98%£ 16,89M2025-06-30
M&G Private Equity Opportunities FundInstitution1 215 0001,98%£ 16,89M2025-06-30
BlackRock, Inc.Institution1 147 1851,87%£ 15,95M2026-04-01
LGT Capital Partners Ltd.Institution1 113 5691,82%£ 15,48M2026-04-01
Cazenove Capital Management Ltd.Institution1 031 0001,68%£ 14,33M2026-04-01
Legal & General Investment Management LimitedInstitution882 0481,44%£ 12,26M2026-04-01
HBOS Investment Fund Managers LimitedInstitution857 6821,40%£ 11,92M2026-04-01
Oxfordshire County Council Pension FundInstitution852 5121,39%£ 11,85M2026-04-01
Vanguard Asset Management, LimitedInstitution812 6791,33%£ 11,30M2026-04-01
DBS Group Holdings LtdInstitution767 7921,25%£ 10,67M2026-04-01
Bi Asset Management FondsmÆGlerselskab A/SInstitution764 3801,25%£ 10,62M2026-04-01
City of London Investment Management Company LimitedInstitution678 6281,11%£ 9,43M2026-04-01
Butterfield Asset Management Ltd.Institution589 0000,96%£ 8,19M2026-04-01
RBC Europe LimitedInstitution578 5810,94%£ 8,04M2026-04-01
Orbit Private Investments, L.P.Institution568 0440,93%£ 7,90M2026-04-01
Barclays Bank PLCInstitution567 9380,93%£ 7,89M2026-04-01
Rathbones Investment Management LimitedInstitution457 3050,75%£ 6,36M2026-04-01
HSBC Global Asset Management (UK) LimitedInstitution439 9050,72%£ 6,11M2026-04-01
BRI Asset Management plcInstitution409 0760,67%£ 5,69M2026-04-01
T. Rowe Price Group, Inc.Institution397 4110,65%£ 5,52M2026-04-01
Carnegie Fonder ABInstitution394 1980,64%£ 5,48M2026-04-01
JPMorgan Chase & Co.Institution339 1430,55%£ 4,71M2026-04-01
Hawksmoor Investment Management Ltd.Institution338 3900,55%£ 4,70M2026-04-01
TrinityBridge LimitedInstitution336 3230,55%£ 4,67M2026-04-01
Raymond James Wealth Management LimitedInstitution302 6960,49%£ 4,21M2026-04-01
London Wealth Management LimitedInstitution300 0200,49%£ 4,17M2026-04-01
Barwon Investment Partners Pty LtdInstitution294 6670,48%£ 4,10M2026-04-01
Capfi Delen Asset Management NVInstitution290 0000,47%£ 4,03M2025-06-30
Unicorn Asset Management Ltd.Institution287 7000,47%£ 4,00M2026-04-01
Schroder Investment Management LimitedInstitution286 6180,47%£ 3,98M2026-04-01
WM Thomson & SonsInstitution279 9950,46%£ 3,89M2026-04-01
BNY Asset ManagementInstitution269 3910,44%£ 3,74M2025-12-31
Interactive Brokers Group, Inc.Institution268 9160,44%£ 3,74M2026-04-01
Lloyds Banking Group plcInstitution234 0490,38%£ 3,25M2026-04-01

Dernières Valeurs Consultées

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