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Scottish Oriental Smaller Companies Trust PLC (PK)

Scottish Oriental Smaller Companies Trust PLC (PK) (SCSHF)

3,50
0,00
(0,00%)
Fermé 08 Juin 10:00PM

Scottish Oriental Smaller Companies Trust PLC (PK) (SCSHF) Répartition de la Propriété

Institutions
92.13%
Initiés
0.47%
Public et Autres
7.41%

Scottish Oriental Smaller Companies Trust PLC (PK) (SCSHF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution18 063 06816,11%US$ 63,22M2026-02-23
Columbia Management Investment Advisers, LLCInstitution12 092 93010,79%US$ 42,33M2026-02-02
Aberdeen Group PlcInstitution10 655 7399,51%US$ 37,30M2026-02-02
Hargreaves Lansdown Asset Management Ltd.Institution6 913 1106,17%US$ 24,20M2026-02-02
Overseas Asset Management (Cayman) Ltd.Institution5 750 0005,13%US$ 20,13M2026-02-02
Lazard Asset Management LLCInstitution5 737 5245,12%US$ 20,08M2026-05-11
Allspring Global Investments, LLCInstitution5 502 4014,91%US$ 19,26M2026-05-11
RBC Europe LimitedInstitution3 856 9833,44%US$ 13,50M2026-02-02
UBS Asset Management AGInstitution3 209 4082,86%US$ 11,23M2026-02-02
Rathbones Investment Management LimitedInstitution3 134 3342,80%US$ 10,97M2026-02-02
Janus Henderson Group plcInstitution3 112 1592,78%US$ 10,89M2026-02-02
Raymond James Wealth Management LimitedInstitution2 089 2311,86%US$ 7,31M2026-02-02
HBOS Investment Fund Managers LimitedInstitution1 719 4851,53%US$ 6,02M2026-02-02
BlackRock, Inc.Institution1 585 5701,41%US$ 5,55M2026-02-02
Integrated Financial Arrangements plcInstitution1 334 1541,19%US$ 4,67M2026-02-02
London Wealth Management LimitedInstitution1 331 7301,19%US$ 4,66M2026-02-02
TrinityBridge LimitedInstitution1 270 3841,13%US$ 4,45M2026-02-02
Bank Julius Bär & Co. AGInstitution1 258 4501,12%US$ 4,40M2026-02-02
Barclays Bank PLCInstitution1 167 7131,04%US$ 4,09M2026-02-02
Legal & General Investment Management LimitedInstitution973 9330,87%US$ 3,41M2026-02-02
Evelyn Partners Investment Management LLPInstitution866 5150,77%US$ 3,03M2026-02-02
Canaccord Genuity Wealth (International) Ltd.Institution856 3000,76%US$ 3,00M2026-02-02
Schroder Investment Management LimitedInstitution840 1950,75%US$ 2,94M2026-02-02
HSBC Global Asset Management (UK) LimitedInstitution823 7800,73%US$ 2,88M2026-02-02
Société Générale Société anonymeInstitution800 0000,71%US$ 2,80M2026-02-02
Vanguard Asset Management, LimitedInstitution705 4740,63%US$ 2,47M2026-02-02
Craigs Investment Partners LimitedInstitution659 6290,59%US$ 2,31M2026-02-02
Rossie House Investment ManagementInstitution624 8550,56%US$ 2,19M2026-02-02
Adam & Company Investment Management Ltd.Institution563 1150,50%US$ 1,97M2026-02-02
Mr. Jeremy WhitleyInitiés483 7500,43%US$ 1,69M2026-05-05
JM Finn & Co Ltd.Institution422 5150,38%US$ 1,48M2026-02-02
BNY Asset ManagementInstitution405 4910,36%US$ 1,42M2025-12-31
The Bank of Nova ScotiaInstitution401 0210,36%US$ 1,40M2026-02-02
Lloyds Banking Group plcInstitution390 3320,35%US$ 1,37M2026-02-02
Jarden Partners LimitedInstitution376 1580,34%US$ 1,32M2026-02-02
Fidelity International LtdInstitution374 2250,33%US$ 1,31M2026-02-02
U.S. Bancorp Asset Management, Inc.Institution289 4750,26%US$ 1,01M2026-02-02
Killik Asset ManagementInstitution268 7750,24%US$ 940,71k2026-02-02
Brewin Dolphin Wealth Management LimitedInstitution250 6750,22%US$ 877,36k2026-02-02
Sun Life Asset Management Company, Inc.Institution237 5000,21%US$ 831,25k2026-02-02

Dernières Valeurs Consultées

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