Smart Metering Systems plc

Informe acción AIM:SMS

Capitalización de mercado: UK£1.3b

Smart Metering Systems Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de AIM:SMS
FechaValorNombreEntidadCargoAccionesPrecio máximo
21 Mar 24BuyUK£3,870,570Glazer Capital, LLCCompany407,000UK£9.51
21 Mar 24BuyUK£55,614BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,848UK£9.51
21 Mar 24SellUK£5,069,696BNP Paribas Arbitrage Sa, Asset Management ArmCompany533,091UK£9.51
20 Mar 24SellUK£2,477Canaccord Genuity Asset Management LimitedCompany261UK£9.49
19 Mar 24BuyUK£5,030,597BNP Paribas Arbitrage Sa, Asset Management ArmCompany528,424UK£9.52
18 Mar 24BuyUK£1,396,728Glazer Capital, LLCCompany147,024UK£9.50
18 Mar 24BuyUK£1,811BNP Paribas Arbitrage Sa, Asset Management ArmCompany190UK£9.53
18 Mar 24SellUK£98,278Canaccord Genuity Asset Management LimitedCompany10,345UK£9.50
18 Mar 24SellUK£16,678,720BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,750,128UK£9.53
14 Mar 24SellUK£26,885Canaccord Genuity Asset Management LimitedCompany2,830UK£9.50
13 Mar 24BuyUK£82,088Samson Rock Capital LLPCompany8,650UK£9.49
13 Mar 24SellUK£12,290Rathbones Investment Management LimitedCompany1,295UK£9.49
12 Mar 24BuyUK£760,827Samson Rock Capital LLPCompany80,256UK£9.48
12 Mar 24BuyUK£237,250Glazer Capital, LLCCompany25,000UK£9.49
11 Mar 24BuyUK£8,446Glazer Capital, LLCCompany890UK£9.49
08 Mar 24BuyUK£578,662Glazer Capital, LLCCompany60,976UK£9.49
07 Mar 24BuyUK£4,472,096BNP Paribas Arbitrage Sa, Asset Management ArmCompany471,243UK£9.49
07 Mar 24SellUK£7,118,639BNP Paribas Arbitrage Sa, Asset Management ArmCompany750,120UK£9.49
06 Mar 24BuyUK£5,186BNP Paribas Arbitrage Sa, Asset Management ArmCompany547UK£9.48
05 Mar 24BuyUK£574,033BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,552UK£9.48
05 Mar 24SellUK£1,090BNP Paribas Arbitrage Sa, Asset Management ArmCompany115UK£9.48
04 Mar 24BuyUK£1,558BNP Paribas Arbitrage Sa, Asset Management ArmCompany164UK£9.50
15 Feb 24BuyUK£1,989,893BNP Paribas Arbitrage Sa, Asset Management ArmCompany210,126UK£9.47
15 Feb 24SellUK£4,766,516BNP Paribas Arbitrage Sa, Asset Management ArmCompany503,328UK£9.47
06 Feb 24BuyUK£772,312Glazer Capital, LLCCompany81,296UK£9.50
06 Feb 24SellUK£68,582Glazer Capital, LLCCompany7,204UK£9.52
06 Feb 24SellUK£5,842Canaccord Genuity Asset Management LimitedCompany615UK£9.50
06 Feb 24SellUK£70,244Dimensional Fund Advisors LPCompany7,388UK£9.51
05 Feb 24BuyUK£174,078Glazer Capital, LLCCompany18,324UK£9.50
05 Feb 24SellUK£238,000Glazer Capital, LLCCompany25,000UK£9.52
05 Feb 24SellUK£2,613Rathbones Investment Management LimitedCompany275UK£9.50
05 Feb 24SellUK£137,775Canaccord Genuity Asset Management LimitedCompany14,495UK£9.50
02 Feb 24SellUK£9,595,477Rathbones Investment Management LimitedCompany1,008,882UK£9.51
02 Feb 24SellUK£24,574Canaccord Genuity Asset Management LimitedCompany2,584UK£9.51
02 Feb 24SellUK£84,926Dimensional Fund Advisors LPCompany8,931UK£9.51
01 Feb 24SellUK£13,367Canaccord Genuity Asset Management LimitedCompany1,407UK£9.50
01 Feb 24SellUK£12,011Dimensional Fund Advisors LPCompany1,263UK£9.51
01 Feb 24SellUK£12,011Dimensional Fund Advisors LPCompany1,263UK£9.51
31 Jan 24BuyUK£12,188Glazer Capital, LLCCompany1,283UK£9.50
30 Jan 24SellUK£15,207Dimensional Fund Advisors LPCompany1,598UK£9.52
29 Jan 24BuyUK£3,534,180Glazer Capital, LLCCompany372,019UK£9.50
29 Jan 24SellUK£73,635Rathbones Investment Management LimitedCompany7,751UK£9.50
26 Jan 24BuyUK£1,900,000Glazer Capital, LLCCompany200,000UK£9.50
26 Jan 24SellUK£48,324Rathbones Investment Management LimitedCompany5,087UK£9.50
25 Jan 24SellUK£8,067Canaccord Genuity Wealth (International) LimitedCompany850UK£9.49
24 Jan 24SellUK£70,890Canaccord Genuity Asset Management LimitedCompany7,470UK£9.49
23 Jan 24SellUK£27,154Rathbones Investment Management LimitedCompany2,861UK£9.49
22 Jan 24SellUK£1,993Canaccord Genuity Asset Management LimitedCompany210UK£9.49
19 Jan 24SellUK£1,112,914Dimensional Fund Advisors LPCompany117,213UK£9.49
19 Jan 24SellUK£26,243Canaccord Genuity Wealth (International) LimitedCompany2,765UK£9.49
18 Jan 24BuyUK£1,852,977Alpine Associates Management Inc.Company194,904UK£9.51
18 Jan 24BuyUK£52,435,108BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,519,485UK£9.50
18 Jan 24BuyUK£10,658,219Glazer Capital, LLCCompany1,123,100UK£9.49
18 Jan 24SellUK£30,248,969BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,184,102UK£9.50
18 Jan 24SellUK£3,464Canaccord Genuity Wealth (International) LimitedCompany365UK£9.49
18 Jan 24SellUK£9,681,050Rathbones Investment Management LimitedCompany1,020,000UK£9.50
18 Jan 24SellUK£950,000Glazer Capital, LLCCompany100,000UK£9.50
17 Jan 24BuyUK£873,638Boussard & Gavaudan Asset Management LPCompany95,584UK£9.14
17 Jan 24BuyUK£2,862,265Samson Rock Capital LLPCompany317,568UK£9.14
17 Jan 24SellUK£822,415Alpine Associates Management Inc.Company89,911UK£9.15
17 Jan 24SellUK£10,328Rathbones Investment Management LimitedCompany1,130UK£9.14
16 Jan 24BuyUK£503,800BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,000UK£9.16
16 Jan 24SellUK£2,754,375Liontrust Asset Management PLCCompany300,000UK£9.18
16 Jan 24SellUK£23,243Canaccord Genuity Wealth (International) LimitedCompany2,535UK£9.17
15 Jan 24BuyUK£47,990BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,205UK£9.22
15 Jan 24SellUK£867,547BNP Paribas Arbitrage Sa, Asset Management ArmCompany94,094UK£9.22
15 Jan 24SellUK£107,964Canaccord Genuity Wealth (International) LimitedCompany11,680UK£9.25
12 Jan 24BuyUK£696,278BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,192UK£9.26
12 Jan 24SellUK£76,719BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,285UK£9.26
12 Jan 24SellUK£19,989Canaccord Genuity Wealth (International) LimitedCompany2,150UK£9.30
11 Jan 24BuyUK£1,838,695Alpine Associates Management Inc.Company197,561UK£9.31
11 Jan 24BuyUK£7,526,750BNP Paribas Arbitrage Sa, Asset Management ArmCompany805,000UK£9.35
11 Jan 24SellUK£13,468Canaccord Genuity Wealth (International) LimitedCompany1,445UK£9.33
11 Jan 24SellUK£7,499,737BNP Paribas Arbitrage Sa, Asset Management ArmCompany799,972UK£9.37
10 Jan 24BuyUK£7,728,120BNP Paribas Arbitrage Sa, Asset Management ArmCompany823,016UK£9.39
10 Jan 24SellUK£7,972,001Liontrust Asset Management PLCCompany850,000UK£9.38
10 Jan 24SellUK£18,997Canaccord Genuity Wealth (International) LimitedCompany2,025UK£9.38
10 Jan 24SellUK£8,698,280BNP Paribas Arbitrage Sa, Asset Management ArmCompany927,322UK£9.38
09 Jan 24BuyUK£875,768BNP Paribas Arbitrage Sa, Asset Management ArmCompany93,665UK£9.35
09 Jan 24SellUK£655BNP Paribas Arbitrage Sa, Asset Management ArmCompany70UK£9.35
09 Jan 24SellUK£11,707,588Liontrust Asset Management PLCCompany1,250,000UK£9.37
08 Jan 24BuyUK£1,268,304BNP Paribas Arbitrage Sa, Asset Management ArmCompany134,926UK£9.40
08 Jan 24SellUK£3,487BNP Paribas Arbitrage Sa, Asset Management ArmCompany371UK£9.40
08 Jan 24SellUK£12,640Canaccord Genuity Wealth (International) LimitedCompany1,343UK£9.41
05 Jan 24BuyUK£151,399BNP Paribas Arbitrage Sa, Asset Management ArmCompany16,038UK£9.44
05 Jan 24SellUK£2,665,356BNP Paribas Arbitrage Sa, Asset Management ArmCompany282,347UK£9.44
05 Jan 24SellUK£3,835,812Liontrust Asset Management PLCCompany406,336UK£9.44
05 Jan 24SellUK£5,113,950Alpine Associates Management Inc.Company541,684UK£9.44
04 Jan 24BuyUK£12,155,806BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,283,612UK£9.47
04 Jan 24SellUK£13,346,198BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,412,296UK£9.45
04 Jan 24SellUK£5,197,500Liontrust Asset Management PLCCompany550,000UK£9.45
04 Jan 24SellUK£60,970Canaccord Genuity Wealth (International) LimitedCompany6,470UK£9.42
03 Jan 24BuyUK£26,111,781Boussard & Gavaudan Asset Management LPCompany2,737,084UK£9.54
03 Jan 24BuyUK£1,037,931Alpine Associates Management Inc.Company109,174UK£9.51
03 Jan 24BuyUK£27,994,881BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,934,474UK£9.54
03 Jan 24SellUK£31,567,869BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,309,001UK£9.54
03 Jan 24SellUK£5,214,000Liontrust Asset Management PLCCompany550,000UK£9.48
02 Jan 24BuyUK£32,379,043BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,401,160UK£9.52
02 Jan 24BuyUK£906,276Alpine Associates Management Inc.Company95,326UK£9.51
02 Jan 24SellUK£31,590,718BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,321,842UK£9.51
02 Jan 24SellUK£250,109Canaccord Genuity Wealth (International) LimitedCompany26,325UK£9.51
02 Jan 24SellUK£3,800,352Samson Rock Capital LLPCompany400,000UK£9.51
29 Dec 23BuyUK£18,527BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,971UK£9.40
29 Dec 23SellUK£800,391BNP Paribas Arbitrage Sa, Asset Management ArmCompany85,148UK£9.40
28 Dec 23BuyUK£1,970BNP Paribas Arbitrage Sa, Asset Management ArmCompany208UK£9.47
28 Dec 23SellUK£31,658BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,343UK£9.47
22 Dec 23BuyUK£5,692BNP Paribas Arbitrage Sa, Asset Management ArmCompany614UK£9.27
22 Dec 23SellUK£87,073BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,393UK£9.27
22 Dec 23SellUK£9,225Canaccord Genuity Wealth (International) LimitedCompany998UK£9.25
21 Dec 23BuyUK£50,216,521BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,342,183UK£9.40
21 Dec 23SellUK£6,492,576Jupiter Fund Management PlcCompany706,373UK£9.20
21 Dec 23SellUK£5,060Canaccord Genuity Wealth (International) LimitedCompany550UK£9.20
21 Dec 23SellUK£4,674,422Samson Rock Capital LLPCompany500,000UK£9.41
21 Dec 23SellUK£44,476,986BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,701,584UK£9.46
20 Dec 23BuyUK£2,103,781Samson Rock Capital LLPCompany219,497UK£9.59
20 Dec 23SellUK£46,540Jupiter Fund Management PlcCompany4,851UK£9.59
20 Dec 23SellUK£15,327Canaccord Genuity Wealth (International) LimitedCompany1,598UK£9.59
19 Dec 23BuyUK£1,095,022Samson Rock Capital LLPCompany114,288UK£9.59
19 Dec 23BuyUK£1,534BNP Paribas Arbitrage Sa, Asset Management ArmCompany160UK£9.59
19 Dec 23SellUK£24,122Canaccord Genuity Wealth (International) LimitedCompany2,515UK£9.59
19 Dec 23SellUK£3,719,510BNP Paribas Arbitrage Sa, Asset Management ArmCompany387,853UK£9.59
19 Dec 23SellUK£4,412Rathbones Investment Management LimitedCompany460UK£9.59
18 Dec 23BuyUK£1,993BNP Paribas Arbitrage Sa, Asset Management ArmCompany208UK£9.58
18 Dec 23BuyUK£959,000Samson Rock Capital LLPCompany100,000UK£9.59
18 Dec 23SellUK£2,452,281Janus Henderson Group plcCompany255,579UK£9.60
18 Dec 23SellUK£1,657,704BNP Paribas Arbitrage Sa, Asset Management ArmCompany173,038UK£9.58
15 Dec 23BuyUK£1,919,000Samson Rock Capital LLPCompany200,000UK£9.60
15 Dec 23BuyUK£13,919,942BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,449,994UK£9.60
15 Dec 23SellUK£12,192,816Liontrust Asset Management PLCCompany1,270,085UK£9.60
15 Dec 23SellUK£12,642Jupiter Fund Management PlcCompany1,318UK£9.59
15 Dec 23SellUK£4,997,069BNP Paribas Arbitrage Sa, Asset Management ArmCompany520,528UK£9.60
14 Dec 23BuyUK£2,877,500Samson Rock Capital LLPCompany300,000UK£9.60
14 Dec 23SellUK£19,700,535Liontrust Asset Management PLCCompany2,052,139UK£9.60
14 Dec 23SellUK£2,638,375Canaccord Genuity Asset Management LimitedCompany275,000UK£9.60
13 Dec 23SellUK£343,501Janus Henderson Group plcCompany35,800UK£9.59
13 Dec 23SellUK£164,240Liontrust Asset Management PLCCompany17,121UK£9.59
12 Dec 23BuyUK£2,985Canaccord Genuity Wealth (International) LimitedCompany311UK£9.60
12 Dec 23SellUK£1,198,250Canaccord Genuity Asset Management LimitedCompany125,000UK£9.59
12 Dec 23SellUK£12,480,000Liontrust Asset Management PLCCompany1,300,000UK£9.60
11 Dec 23SellUK£1,197,812Canaccord Genuity Asset Management LimitedCompany125,000UK£9.58
11 Dec 23SellUK£31,329Canaccord Genuity Wealth (International) LimitedCompany3,270UK£9.59
08 Dec 23SellUK£9,734Jupiter Fund Management PlcCompany1,015UK£9.59
08 Dec 23SellUK£9,600,000Liontrust Asset Management PLCCompany1,000,000UK£9.60
08 Dec 23SellUK£479,750Canaccord Genuity Asset Management LimitedCompany50,000UK£9.60
07 Dec 23BuyUK£886,254Liontrust Asset Management PLCCompany91,340UK£9.70
07 Dec 23SellUK£15,533Canaccord Genuity Wealth (International) LimitedCompany1,625UK£9.57
07 Dec 23SellUK£10,395,404Jupiter Fund Management PlcCompany1,088,524UK£9.55
07 Dec 23SellUK£2,897,803Canaccord Genuity Asset Management LimitedCompany300,000UK£9.70
07 Dec 23SellUK£0Liontrust Asset Management PLCCompany3,600,230UK£9.66
27 Sep 23BuyUK£49,994Timothy MortlockIndividual8,169UK£6.12
16 Jun 23BuyUK£19,984Gail BlainIndividual2,717UK£7.35
15 Jun 23BuyUK£49,999Timothy MortlockIndividual6,820UK£7.33

Volumen de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de SMS?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Empresas públicas48.7250,0353 %
Empresas privadas512.0750,371 %
Plan de acciones para empleados670.9610,486 %
Personas con información privilegiada7.535.9435,46 %
Fondos de inversión libre13.075.1149,48 %
Público general13.103.8089,5 %
Instituciones103.042.07374,7 %

Dilución de acciones: Los accionistas se han diluido en el último año, con un crecimiento total de acciones en circulación de 3.6%.

Principales accionistas

Los 25 principales accionistas poseen un 61.04% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
9,48 %
PrimeStone Capital LLP
13.075.114UK£125.0m0 %36,83 %
3,71 %
Glazer Capital, LLC
5.118.901UK£48.9m0 %10,92 %
3,61 %
Stephen Timoney
4.984.344UK£47.7m-0,93 %Sin datos
3,12 %
Soros Fund Management LLC
4.300.658UK£41.1m17,5 %1,63 %
2,95 %
Maven Securities Ltd.
4.072.846UK£38.9m0 %4,52 %
2,77 %
Kite Lake Capital Management (UK) LLP
3.820.629UK£36.5m0 %12,31 %
2,65 %
UBS Asset Management AG
3.655.135UK£34.9m30 %0,01 %
2,56 %
Canaccord Genuity Wealth (International) Limited
3.537.791UK£33.8m-0,4 %0,61 %
2,48 %
Canaccord Genuity Asset Management Limited
3.416.210UK£32.7m158 %1,28 %
2,37 %
Boussard & Gavaudan Asset Management LP
3.274.581UK£31.3m0 %86,84 %
2,25 %
BlackRock, Inc.
3.109.953UK£29.7m-31,1 %Sin datos
2,22 %
BNP Paribas Arbitrage Sa, Asset Management Arm
3.066.501UK£29.3m76,4 %0,06 %
2,02 %
Gresham House Asset Management Limited
2.782.852UK£26.6m14,9 %2,22 %
1,92 %
Merrill Lynch & Co. Inc., Banking Investments
2.644.214UK£25.3m0 %0,01 %
1,88 %
Amundi Asset Management SAS
2.592.669UK£24.8m25,2 %0,01 %
1,84 %
Liontrust Asset Management PLC
2.539.064UK£24.3m-73,1 %0,12 %
1,79 %
Samson Rock Capital LLP
2.464.950UK£23.6m65,9 %4,15 %
1,75 %
Barclays Bank PLC, Securities Investments
2.414.294UK£23.1m858 %0,04 %
1,55 %
Highland Capital Management, L.P.
2.142.490UK£20.5m0 %7,6 %
1,55 %
Baillie Gifford & Co.
2.133.233UK£20.4m1,91 %0,01 %
1,51 %
Rathbones Investment Management Limited
2.079.238UK£19.9m-59,2 %0,06 %
1,5 %
BNP Paribas, Private & Investment Banking Investments
2.072.902UK£19.8m4950 %0,17 %
1,35 %
Jefferies Group LLC, Asset Management Arm
1.861.839UK£17.8m933 %0,91 %
1,19 %
Melqart Asset Management (Uk) Ltd
1.643.709UK£15.7m0 %1,76 %
1,03 %
Morgan Stanley, Investment Banking and Brokerage Investments
1.423.827UK£13.6m108 %Sin datos