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Dunedin Income Growth Investment Trust PLC (PK)

Dunedin Income Growth Investment Trust PLC (PK) (DNDGF)

3,19
0,00
(0,00%)
Fermé 02 Juillet 10:00PM

Dunedin Income Growth Investment Trust PLC (PK) (DNDGF) Répartition de la Propriété

Institutions
78.90%
Initiés
0.04%
Public et Autres
21.06%

Dunedin Income Growth Investment Trust PLC (PK) (DNDGF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Aberdeen Group PlcInstitution32 768 68627,80%US$ 104,53M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution15 968 87813,55%US$ 50,94M2026-05-01
HBOS Investment Fund Managers LimitedInstitution5 074 0414,30%US$ 16,19M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution4 820 6314,09%US$ 15,38M2026-05-01
EFG Bank AGInstitution3 830 9633,25%US$ 12,22M2026-05-01
Raymond James Wealth Management LimitedInstitution3 678 6473,12%US$ 11,73M2026-05-01
Lloyds Banking Group plcInstitution3 404 7612,89%US$ 10,86M2026-05-01
1607 Capital Partners, LLCInstitution2 194 6991,86%US$ 7,00M2026-05-01
TrinityBridge LimitedInstitution1 297 0741,10%US$ 4,14M2026-05-01
RBC Europe LimitedInstitution1 042 6170,88%US$ 3,33M2026-05-01
WM Thomson & SonsInstitution947 9970,80%US$ 3,02M2026-05-01
JM Finn & Co Ltd.Institution931 2850,79%US$ 2,97M2026-05-01
Integrated Financial Arrangements plcInstitution729 0010,62%US$ 2,33M2026-05-01
Evelyn Partners Investment Management Services LimitedInstitution388 8710,33%US$ 1,24M2026-05-01
Consistent Unit Trust Management Company LimitedInstitution350 0000,30%US$ 1,12M2026-05-01
London Wealth Management LimitedInstitution255 5540,22%US$ 815,22k2026-05-01
St. James Place Investment Management LimitedInstitution235 7020,20%US$ 751,89k2026-05-01
Capital Financial Markets LimitedInstitution203 0950,17%US$ 647,87k2026-05-01
Cantor Fitzgerald Asset Management EuropeInstitution197 7150,17%US$ 630,71k2026-05-01
Killik Asset ManagementInstitution188 6410,16%US$ 601,76k2026-05-01
IG Group Holdings plcInstitution178 0620,15%US$ 568,02k2026-05-01
Quilter Cheviot LimitedInstitution170 4690,14%US$ 543,80k2026-05-01
Fiske plcInstitution154 4640,13%US$ 492,74k2026-05-01
Friends Life Group Ltd.Institution153 7550,13%US$ 490,48k2026-05-01
Society of Lloyd'sInstitution121 7660,10%US$ 388,43k2026-05-01
Farley & Thompson LLPInstitution96 1800,08%US$ 306,81k2026-05-01
Ramsey Crookall & Co. LtdInstitution89 9060,08%US$ 286,80k2026-05-01
Arnold Stansby & Co LimitedInstitution88 3140,07%US$ 281,72k2026-05-01
Nedbank Private WealthInstitution73 7670,06%US$ 235,32k2026-05-01
iDealing.com LimitedInstitution69 7190,06%US$ 222,40k2026-05-01
James Brearley & Sons Ltd.Institution65 3610,06%US$ 208,50k2026-05-01
Miller Investment Management, LPInstitution64 9760,06%US$ 207,27k2026-05-01
R.C. Brown Investment Management PlcInstitution57 6140,05%US$ 183,79k2026-05-01
Harwood Capital LLPInstitution56 5000,05%US$ 180,24k2026-05-01
Canada Life Asset Management Ltd.Institution51 5860,04%US$ 164,56k2026-05-01
Anchor Capital Pty LtdInstitution50 0000,04%US$ 159,50k2026-05-01
Maunby Investment Management Ltd.Institution49 3760,04%US$ 157,51k2026-05-01
Hawksmoor Investment Management Ltd.Institution43 5000,04%US$ 138,77k2026-05-01
Brewin Dolphin Wealth Management LimitedInstitution40 1250,03%US$ 128,00k2026-05-01
Investment Funds Direct LimitedInstitution39 4510,03%US$ 125,85k2026-05-01
Hobart Capital Markets LLPInstitution38 0000,03%US$ 121,22k2026-05-01

Dernières Valeurs Consultées

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