The City Pub Group plc

Informe acción AIM:CPC

Capitalización de mercado: UK£152.8m

City Pub Group 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:CPC
FechaValorNombreEntidadCargoAccionesPrecio máximo
26 Feb 24BuyUK£3,045,285Syquant Capital SASCompany2,183,000UK£1.40
26 Feb 24SellUK£3,487,500Otus Capital Management LimitedCompany2,500,000UK£1.40
22 Feb 24SellUK£2,506Close Asset Management Ltd.Company1,802UK£1.39
15 Feb 24SellUK£2,732Close Asset Management Ltd.Company1,965UK£1.39
09 Feb 24BuyUK£524,818Syquant Capital SASCompany377,757UK£1.39
08 Feb 24SellUK£15,742Close Asset Management Ltd.Company11,436UK£1.38
06 Feb 24BuyUK£118,065Syquant Capital SASCompany85,000UK£1.39
06 Feb 24SellUK£138,900Otus Capital Management LimitedCompany100,000UK£1.39
01 Feb 24BuyUK£555,600Syquant Capital SASCompany400,000UK£1.39
01 Feb 24SellUK£555,600Otus Capital Management LimitedCompany400,000UK£1.39
31 Jan 24BuyUK£1,390,000Syquant Capital SASCompany1,000,000UK£1.39
31 Jan 24SellUK£1,390,000Otus Capital Management LimitedCompany1,000,000UK£1.39
29 Jan 24SellUK£138,750Otus Capital Management LimitedCompany100,000UK£1.39
24 Jan 24BuyUK£156,938Syquant Capital SASCompany112,500UK£1.40
23 Jan 24SellUK£1,245,059Rathbones Investment Management LimitedCompany899,500UK£1.38
18 Jan 24SellUK£2,800Evelyn Partners LimitedCompany2,000UK£1.40
16 Jan 24SellUK£5,465Rathbones Investment Management LimitedCompany3,900UK£1.40
10 Jan 24SellUK£52,313Rathbones Investment Management LimitedCompany37,500UK£1.40
09 Jan 24SellUK£15,864Canaccord Genuity Asset Management LimitedCompany11,363UK£1.40
05 Jan 24BuyUK£9,779Canaccord Genuity Asset Management LimitedCompany7,000UK£1.40
04 Jan 24SellUK£3,512Close Asset Management Ltd.Company2,530UK£1.39
03 Jan 24SellUK£14,855Close Asset Management Ltd.Company10,722UK£1.39
29 Dec 23SellUK£5,065Close Asset Management Ltd.Company3,666UK£1.38
20 Dec 23SellUK£41,722Canaccord Genuity Asset Management LimitedCompany30,250UK£1.38
18 Dec 23SellUK£16,937Rathbones Investment Management LimitedCompany12,404UK£1.37
04 Dec 23BuyUK£11,982Canaccord Genuity Asset Management LimitedCompany8,765UK£1.37
01 Dec 23SellUK£16,845Canaccord Genuity Asset Management LimitedCompany12,345UK£1.36
28 Nov 23SellUK£12,692Canaccord Genuity Asset Management LimitedCompany9,300UK£1.36
27 Nov 23SellUK£13,939Canaccord Genuity Asset Management LimitedCompany10,200UK£1.37
20 Nov 23SellUK£13,631Canaccord Genuity Wealth (International) Ltd.Company10,000UK£1.36

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 CPC?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Empresas privadas1.558.9751,42 %
Empresas de capital de riesgo y privado5.769.7685,25 %
Personas con información privilegiada8.196.8107,46 %
Fondos de inversión libre9.981.0549,08 %
Público general31.228.46228,4 %
Instituciones53.198.08248,4 %

Dilución de acciones: Los accionistas se han diluido en el último año, con un crecimiento total de acciones en circulación de 6.6%.

Principales accionistas

Los 25 principales accionistas poseen un 64.94% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
9,08 %
Otus Capital Management Limited
9.981.054UK£13.9m-15,5 %9,51 %
9,04 %
BlackRock, Inc.
9.934.340UK£13.8m11,9 %Sin datos
5,25 %
Gresham House Asset Management Limited
5.769.768UK£8.0m-18,1 %0,69 %
5,12 %
Harwood Capital LLP
5.630.000UK£7.8m60,9 %1,06 %
4,72 %
Clive Watson
5.192.819UK£7.2m19,4 %Sin datos
4,07 %
Unicorn Asset Management Ltd.
4.475.370UK£6.2m0 %0,92 %
3,92 %
Royal London Asset Management Ltd.
4.310.000UK£6.0m0 %0,01 %
2,88 %
Schroder Investment Management Limited
3.166.842UK£4.4m0 %Sin datos
2,87 %
BGF Investment Management Ltd.
3.150.000UK£4.4m0 %1,2 %
1,92 %
A J Bell Holdings Limited, Asset Management Arm
2.114.800UK£2.9m0 %0,03 %
1,73 %
City Asset Management Plc
1.903.898UK£2.6m0 %2,04 %
1,64 %
River Global Investors LLP
1.800.000UK£2.5m0 %0,17 %
1,54 %
LGT Capital Partners Ltd.
1.690.818UK£2.4m0 %0,03 %
1,5 %
Rupert Clark
1.651.059UK£2.3m99,3 %Sin datos
1,33 %
Close Asset Management Ltd.
1.466.293UK£2.0m0 %0,03 %
1,09 %
Rathbones Investment Management Limited
1.195.512UK£1.7m-46,1 %0,01 %
1,02 %
London Wealth Management Limited
1.121.005UK£1.6m0 %0,09 %
0,95 %
Estate Of Colin Anthony Howell
1.049.288UK£1.5m0 %Sin datos
0,89 %
Ruffer LLP
975.000UK£1.4m0 %0,03 %
0,86 %
HSBC Global Asset Management (UK) Limited
946.573UK£1.3m0 %Sin datos
0,82 %
HBOS Investment Fund Managers Limited
898.687UK£1.2m0 %0,01 %
0,78 %
Holly Elliott
862.548UK£1.2m1280 %Sin datos
0,7 %
Barclays Bank PLC, Wealth and Investment Management Division
773.056UK£1.1m0 %0,01 %
0,65 %
Thesis Asset Management Plc
712.969UK£991.0k0 %1,18 %
0,56 %
Evelyn Partners Investment Management LLP
614.808UK£854.6k0 %0,01 %