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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 06 Juin 10:00PM

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

Institutions
81.11%
Initiés
0.03%
Public et Autres
18.86%

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

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Aberdeen Group PlcInstitution32 468 77727,54%US$ 103,58M2026-02-02
Hargreaves Lansdown Asset Management Ltd.Institution16 172 33213,72%US$ 51,59M2026-02-02
Canaccord Genuity Wealth (International) Ltd.Institution5 158 5214,38%US$ 16,46M2026-02-02
HBOS Investment Fund Managers LimitedInstitution4 950 3694,20%US$ 15,79M2026-02-02
EFG Bank AGInstitution4 306 9113,65%US$ 13,74M2026-02-02
Rathbones Investment Management LimitedInstitution3 967 0023,36%US$ 12,65M2026-02-02
D.C. Thomson & Co. Ltd.Institution3 788 0003,21%US$ 12,08M2026-02-02
Raymond James Wealth Management LimitedInstitution3 745 0913,18%US$ 11,95M2026-02-02
Lloyds Banking Group plcInstitution3 349 6652,84%US$ 10,69M2026-02-02
1607 Capital Partners, LLCInstitution3 028 7892,57%US$ 9,66M2026-02-02
Allspring Global Investments, LLCInstitution2 075 3111,76%US$ 6,62M2026-02-02
Fidelity International LtdInstitution1 893 1021,61%US$ 6,04M2026-02-02
Barclays Bank PLCInstitution1 567 3081,33%US$ 5,00M2026-02-02
BlackRock, Inc.Institution1 502 9711,27%US$ 4,79M2026-02-02
TrinityBridge LimitedInstitution1 227 4021,04%US$ 3,92M2026-02-02
RBC Europe LimitedInstitution1 112 5530,94%US$ 3,55M2026-02-02
WM Thomson & SonsInstitution1 076 3990,91%US$ 3,43M2026-02-02
HSBC Global Asset Management (UK) LimitedInstitution1 054 1770,89%US$ 3,36M2026-02-02
Legal & General Investment Management LimitedInstitution982 8110,83%US$ 3,14M2026-02-02
JM Finn & Co Ltd.Institution896 3650,76%US$ 2,86M2026-02-02
Evelyn Partners Investment Management LLPInstitution823 6140,70%US$ 2,63M2026-02-02
Integrated Financial Arrangements plcInstitution767 1990,65%US$ 2,45M2026-02-02
Vanguard Asset Management, LimitedInstitution675 9800,57%US$ 2,16M2026-02-02
UBS Asset Management AGInstitution574 3460,49%US$ 1,83M2026-02-02
Evelyn Partners Investment Management Services LimitedInstitution409 3700,35%US$ 1,31M2026-02-02
Consistent Unit Trust Management Company LimitedInstitution350 0000,30%US$ 1,12M2026-02-02
Orbit Private Investments, L.P.Institution333 1830,28%US$ 1,06M2026-02-02
London Wealth Management LimitedInstitution272 3800,23%US$ 868,89k2026-02-02
St. James Place Investment Management LimitedInstitution238 2350,20%US$ 759,97k2026-02-02
Citigroup Inc.Institution235 0280,20%US$ 749,74k2026-02-02
Pictet Asset Management LimitedInstitution216 0000,18%US$ 689,04k2026-02-02
Interactive Brokers Group, Inc.Institution208 7970,18%US$ 666,06k2026-02-02
Capital Financial Markets LimitedInstitution200 6750,17%US$ 640,15k2026-02-02
Killik Asset ManagementInstitution191 7860,16%US$ 611,80k2026-02-02
Quilter Cheviot LimitedInstitution186 9340,16%US$ 596,32k2026-02-02
Falcon Newco LimitedInstitution186 5390,16%US$ 595,06k2026-02-02
Geode Capital Management, LLCInstitution179 4310,15%US$ 572,38k2026-02-02
IG Group Holdings plcInstitution177 2170,15%US$ 565,32k2026-02-02
Fiske plcInstitution154 4640,13%US$ 492,74k2026-02-02
Friends Life Group Ltd.Institution153 7550,13%US$ 490,48k2026-02-02
Panmure Liberum Capital LimitedInstitution146 0000,12%US$ 465,74k2026-02-02

Dernières Valeurs Consultées

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