Smart Metering Systems plc

AIM:SMS Voorraadrapport

Marktkapitalisatie: UK£1.3b

Smart Metering Systems Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?


Recente transacties met voorkennis

AIM:SMS Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 Mar 24BuyUK£3,870,570Glazer Capital, LLCCompany407,000UK£9.51
21 Mar 24BuyUK£55,614BNP Paribas, Private & Investment Banking InvestmentsCompany5,848UK£9.51
21 Mar 24SellUK£5,069,696BNP Paribas, Private & Investment Banking InvestmentsCompany533,091UK£9.51
20 Mar 24SellUK£2,477Canaccord Genuity Asset Management LimitedCompany261UK£9.49
19 Mar 24BuyUK£1,189,041AllianceBernstein L.P.Company124,931UK£9.53
19 Mar 24BuyUK£325,616Barclays Bank PLC, Wealth and Investment Management DivisionCompany34,194UK£9.52
19 Mar 24BuyUK£5,030,597BNP Paribas, Private & Investment Banking InvestmentsCompany528,424UK£9.52
19 Mar 24SellUK£163,611Barclays Bank PLC, Wealth and Investment Management DivisionCompany17,188UK£9.52
18 Mar 24BuyUK£1,396,728Glazer Capital, LLCCompany147,024UK£9.50
18 Mar 24BuyUK£1,811BNP Paribas, Private & Investment Banking InvestmentsCompany190UK£9.53
18 Mar 24SellUK£98,278Canaccord Genuity Asset Management LimitedCompany10,345UK£9.50
18 Mar 24SellUK£16,678,720BNP Paribas, Private & Investment Banking InvestmentsCompany1,750,128UK£9.53
14 Mar 24BuyUK£75,981Barclays Bank PLC, Wealth and Investment Management DivisionCompany7,998UK£9.50
14 Mar 24SellUK£13,908Barclays Bank PLC, Wealth and Investment Management DivisionCompany1,464UK£9.50
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
12 Mar 24BuyUK£28,073BNP Paribas, Private & Investment Banking InvestmentsCompany2,955UK£9.50
11 Mar 24BuyUK£8,446Glazer Capital, LLCCompany890UK£9.49
08 Mar 24BuyUK£578,662Glazer Capital, LLCCompany60,976UK£9.49
08 Mar 24BuyUK£3,027BNP Paribas, Private & Investment Banking InvestmentsCompany319UK£9.49
07 Mar 24BuyUK£4,472,096BNP Paribas, Private & Investment Banking InvestmentsCompany471,243UK£9.49
07 Mar 24SellUK£1,099,445FMR LLCCompany115,853UK£9.49
07 Mar 24SellUK£7,118,639BNP Paribas, Private & Investment Banking InvestmentsCompany750,120UK£9.49
06 Mar 24BuyUK£5,186BNP Paribas, Private & Investment Banking InvestmentsCompany547UK£9.48
06 Mar 24SellUK£186,389FMR LLCCompany19,647UK£9.50
05 Mar 24BuyUK£574,033BNP Paribas, Private & Investment Banking InvestmentsCompany60,552UK£9.48
05 Mar 24SellUK£226,269FMR LLCCompany23,868UK£9.48
05 Mar 24SellUK£1,090BNP Paribas, Private & Investment Banking InvestmentsCompany115UK£9.48
04 Mar 24BuyUK£1,558BNP Paribas, Private & Investment Banking InvestmentsCompany164UK£9.50
01 Mar 24BuyUK£473,750Maven Securities Ltd.Company50,000UK£9.47
01 Mar 24BuyUK£53,230Decagon Asset Management LLPCompany5,615UK£9.48
28 Feb 24BuyUK£10,910,124Jefferies International Limited, Asset Management ArmCompany1,150,923UK£9.48
28 Feb 24SellUK£10,914,982Jefferies International Limited, Asset Management ArmCompany1,150,923UK£9.48
27 Feb 24BuyUK£5,527,906BNP Paribas, Private & Investment Banking InvestmentsCompany584,102UK£9.47
27 Feb 24SellUK£4,730,750BNP Paribas, Private & Investment Banking InvestmentsCompany500,000UK£9.47
26 Feb 24BuyUK£222,433AllianceBernstein L.P.Company23,512UK£9.47
26 Feb 24BuyUK£48,369BNP Paribas, Private & Investment Banking InvestmentsCompany5,113UK£9.46
26 Feb 24SellUK£1,315BNP Paribas, Private & Investment Banking InvestmentsCompany139UK£9.46
23 Feb 24BuyUK£2,376,759BNP Paribas, Private & Investment Banking InvestmentsCompany251,243UK£9.46
23 Feb 24SellUK£23,858BNP Paribas, Private & Investment Banking InvestmentsCompany2,522UK£9.46
22 Feb 24BuyUK£6,938,887BNP Paribas, Private & Investment Banking InvestmentsCompany732,723UK£9.47
22 Feb 24SellUK£522Kryger Capital LimitedCompany55UK£9.49
22 Feb 24SellUK£19,925BNP Paribas, Private & Investment Banking InvestmentsCompany2,104UK£9.47
21 Feb 24BuyUK£2,686Jefferies International Limited, Asset Management ArmCompany283UK£9.49
21 Feb 24BuyUK£3,815,984BNP Paribas, Private & Investment Banking InvestmentsCompany402,530UK£9.48
21 Feb 24SellUK£69,524Tavira Securities Limited, Asset Management ArmCompany7,326UK£9.49
21 Feb 24SellUK£170,331Jefferies International Limited, Asset Management ArmCompany17,957UK£9.50
21 Feb 24SellUK£5,906BNP Paribas, Private & Investment Banking InvestmentsCompany623UK£9.48
20 Feb 24BuyUK£7,243,793BNP Paribas, Private & Investment Banking InvestmentsCompany763,308UK£9.49
20 Feb 24SellUK£1,809,733BNP Paribas, Private & Investment Banking InvestmentsCompany190,699UK£9.49
19 Feb 24BuyUK£6,543,703BNP Paribas, Private & Investment Banking InvestmentsCompany690,264UK£9.48
19 Feb 24SellUK£7,110,000BNP Paribas, Private & Investment Banking InvestmentsCompany750,000UK£9.48
16 Feb 24BuyUK£184,140Barclays Bank PLC, Wealth and Investment Management DivisionCompany19,443UK£9.48
16 Feb 24BuyUK£48,789BNP Paribas, Private & Investment Banking InvestmentsCompany5,152UK£9.47
16 Feb 24SellUK£21,715Barclays Bank PLC, Wealth and Investment Management DivisionCompany2,293UK£9.48
16 Feb 24SellUK£443,177BNP Paribas, Private & Investment Banking InvestmentsCompany46,798UK£9.47
15 Feb 24BuyUK£38Kryger Capital LimitedCompany4UK£9.48
15 Feb 24BuyUK£2,865,328Barclays Bank PLC, Wealth and Investment Management DivisionCompany301,979UK£9.49
15 Feb 24BuyUK£1,989,893BNP Paribas, Private & Investment Banking InvestmentsCompany210,126UK£9.47
15 Feb 24SellUK£2,026,913Barclays Bank PLC, Wealth and Investment Management DivisionCompany213,191UK£9.51
15 Feb 24SellUK£4,766,516BNP Paribas, Private & Investment Banking InvestmentsCompany503,328UK£9.47
14 Feb 24BuyUK£1,352,446Barclays Bank PLC, Wealth and Investment Management DivisionCompany142,365UK£9.50
14 Feb 24SellUK£1,017,947Barclays Bank PLC, Wealth and Investment Management DivisionCompany107,156UK£9.50
14 Feb 24SellUK£12,815,524BNP Paribas, Private & Investment Banking InvestmentsCompany1,350,424UK£9.49
13 Feb 24BuyUK£520,599Maven Securities Ltd.Company54,789UK£9.51
13 Feb 24BuyUK£252,310BNP Paribas, Private & Investment Banking InvestmentsCompany26,531UK£9.51
13 Feb 24SellUK£41,568BNP Paribas, Private & Investment Banking InvestmentsCompany4,371UK£9.51
12 Feb 24BuyUK£2,339,425Alpine Associates Management Inc.Company245,812UK£9.52
12 Feb 24BuyUK£3,696,878BNP Paribas, Private & Investment Banking InvestmentsCompany389,145UK£9.50
09 Feb 24BuyUK£66,326BlackRock, Inc.Company6,967UK£9.52
09 Feb 24BuyUK£179,803Barclays Bank PLC, Wealth and Investment Management DivisionCompany18,894UK£9.53
09 Feb 24BuyUK£748,464Maven Securities Ltd.Company78,703UK£9.51
09 Feb 24BuyUK£545,941Alpine Associates Management Inc.Company57,364UK£9.52
09 Feb 24SellUK£58,912Barclays Bank PLC, Wealth and Investment Management DivisionCompany6,189UK£9.52
09 Feb 24SellUK£146,751BNP Paribas, Private & Investment Banking InvestmentsCompany15,415UK£9.52
08 Feb 24BuyUK£12,216,066BNP Paribas, Private & Investment Banking InvestmentsCompany1,285,870UK£9.50
08 Feb 24BuyUK£2,557,032Alpine Associates Management Inc.Company268,818UK£9.51
08 Feb 24SellUK£492,233FMR LLCCompany51,814UK£9.50
08 Feb 24SellUK£168,197BNP Paribas, Private & Investment Banking InvestmentsCompany17,705UK£9.50
07 Feb 24SellUK£8,194,203Liontrust Asset Management PLCCompany862,094UK£9.50
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£1,396BlackRock, Inc.Company147UK£9.50
05 Feb 24BuyUK£146,321Barclays Bank PLC, Wealth and Investment Management DivisionCompany15,401UK£9.51
05 Feb 24BuyUK£146,321Barclays Bank PLC, Wealth and Investment Management DivisionCompany15,401UK£9.51
05 Feb 24BuyUK£174,078Jefferies International Limited, Asset Management ArmCompany18,324UK£9.50
05 Feb 24BuyUK£174,078Glazer Capital, LLCCompany18,324UK£9.50
05 Feb 24BuyUK£7,252,635BNP Paribas, Private & Investment Banking InvestmentsCompany763,407UK£9.51
05 Feb 24SellUK£100,470Barclays Bank PLC, Wealth and Investment Management DivisionCompany10,574UK£9.52
05 Feb 24SellUK£100,470Barclays Bank PLC, Wealth and Investment Management DivisionCompany10,574UK£9.52
05 Feb 24SellUK£9,912,828Jefferies International Limited, Asset Management ArmCompany1,043,324UK£9.52
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
05 Feb 24SellUK£33,516BNP Paribas, Private & Investment Banking InvestmentsCompany3,528UK£9.50
02 Feb 24BuyUK£20,658AllianceBernstein L.P.Company2,170UK£9.52
02 Feb 24BuyUK£3,047,258BNP Paribas, Private & Investment Banking InvestmentsCompany320,764UK£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
02 Feb 24SellUK£4,769BNP Paribas, Private & Investment Banking InvestmentsCompany502UK£9.50
01 Feb 24BuyUK£375,027BNP Paribas, Private & Investment Banking InvestmentsCompany39,435UK£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
01 Feb 24SellUK£35,577BNP Paribas, Private & Investment Banking InvestmentsCompany3,741UK£9.51
31 Jan 24BuyUK£12,188Glazer Capital, LLCCompany1,283UK£9.50
31 Jan 24BuyUK£1,902,000BNP Paribas, Private & Investment Banking InvestmentsCompany200,000UK£9.51
30 Jan 24SellUK£15,207Dimensional Fund Advisors LPCompany1,598UK£9.52
29 Jan 24BuyUK£905,452Barclays Bank PLC, Wealth and Investment Management DivisionCompany95,297UK£9.51
29 Jan 24BuyUK£3,534,180Glazer Capital, LLCCompany372,019UK£9.50
29 Jan 24SellUK£1,542,628Barclays Bank PLC, Wealth and Investment Management DivisionCompany162,276UK£9.51
29 Jan 24SellUK£73,635Rathbones Investment Management LimitedCompany7,751UK£9.50
26 Jan 24BuyUK£1,900,000Glazer Capital, LLCCompany200,000UK£9.50
26 Jan 24BuyUK£2,885BNP Paribas, Private & Investment Banking InvestmentsCompany304UK£9.49
26 Jan 24SellUK£48,324Rathbones Investment Management LimitedCompany5,087UK£9.50
26 Jan 24SellUK£3,606,475BNP Paribas, Private & Investment Banking InvestmentsCompany380,029UK£9.49
25 Jan 24BuyUK£8,483,126Jefferies International Limited, Asset Management ArmCompany893,892UK£9.50
25 Jan 24BuyUK£332BNP Paribas, Private & Investment Banking InvestmentsCompany35UK£9.49
25 Jan 24SellUK£8,455,453Jefferies International Limited, Asset Management ArmCompany890,963UK£9.50
25 Jan 24SellUK£8,067Canaccord Genuity Wealth (International) Ltd.Company850UK£9.49
25 Jan 24SellUK£8,380,413BNP Paribas, Private & Investment Banking InvestmentsCompany883,078UK£9.50
24 Jan 24BuyUK£12,109,999Jefferies International Limited, Asset Management ArmCompany1,276,080UK£9.50
24 Jan 24BuyUK£2,939BNP Paribas, Private & Investment Banking InvestmentsCompany310UK£9.48
24 Jan 24SellUK£12,110,576Jefferies International Limited, Asset Management ArmCompany1,276,080UK£9.50
24 Jan 24SellUK£12,109,610Liontrust Asset Management PLCCompany1,276,039UK£9.49
24 Jan 24SellUK£70,890Canaccord Genuity Asset Management LimitedCompany7,470UK£9.49
24 Jan 24SellUK£1,033BNP Paribas, Private & Investment Banking InvestmentsCompany109UK£9.48
23 Jan 24BuyUK£815,210BNP Paribas, Private & Investment Banking InvestmentsCompany85,902UK£9.49
23 Jan 24SellUK£3,728,317Jefferies International Limited, Asset Management ArmCompany392,868UK£9.49
23 Jan 24SellUK£6,413,209Liontrust Asset Management PLCCompany675,786UK£9.49
23 Jan 24SellUK£27,154Rathbones Investment Management LimitedCompany2,861UK£9.49
22 Jan 24BuyUK£4,441BlackRock, Inc.Company468UK£9.49
22 Jan 24BuyUK£6,846,807Highland Capital Management, L.P.Company721,476UK£9.49
22 Jan 24BuyUK£1,540,855Jefferies International Limited, Asset Management ArmCompany162,312UK£9.50
22 Jan 24BuyUK£3,170,277BNP Paribas, Private & Investment Banking InvestmentsCompany334,065UK£9.49
22 Jan 24SellUK£14,501BlackRock, Inc.Company1,528UK£9.49
22 Jan 24SellUK£772,518Jefferies International Limited, Asset Management ArmCompany81,312UK£9.50
22 Jan 24SellUK£1,993Canaccord Genuity Asset Management LimitedCompany210UK£9.49
22 Jan 24SellUK£3,572,093BNP Paribas, Private & Investment Banking InvestmentsCompany376,406UK£9.49
19 Jan 24SellUK£10,614,673Tavira Securities Limited, Asset Management ArmCompany1,117,334UK£9.50
19 Jan 24SellUK£1,112,914Dimensional Fund Advisors LPCompany117,213UK£9.49
19 Jan 24SellUK£26,243Canaccord Genuity Wealth (International) Ltd.Company2,765UK£9.49
18 Jan 24BuyUK£2,978,268Barclays Bank PLC, Wealth and Investment Management DivisionCompany313,337UK£9.50
18 Jan 24BuyUK£1,852,977Alpine Associates Management Inc.Company194,904UK£9.51
18 Jan 24BuyUK£10,658,219Glazer Capital, LLCCompany1,123,100UK£9.49
18 Jan 24BuyUK£52,435,108BNP Paribas, Private & Investment Banking InvestmentsCompany5,519,485UK£9.50
18 Jan 24SellUK£1,754,941Barclays Bank PLC, Wealth and Investment Management DivisionCompany184,684UK£9.50
18 Jan 24SellUK£3,464Canaccord Genuity Wealth (International) Ltd.Company365UK£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
18 Jan 24SellUK£30,248,969BNP Paribas, Private & Investment Banking InvestmentsCompany3,184,102UK£9.50
17 Jan 24BuyUK£1,227,971AllianceBernstein L.P.Company134,860UK£9.15
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£79,115BlackRock, Inc.Company8,637UK£9.16
16 Jan 24BuyUK£500,151Maven Securities Ltd.Company54,498UK£9.21
16 Jan 24BuyUK£503,800BNP Paribas, Private & Investment Banking InvestmentsCompany55,000UK£9.16
16 Jan 24SellUK£2,754,375Liontrust Asset Management PLCCompany300,000UK£9.18
16 Jan 24SellUK£23,243Canaccord Genuity Wealth (International) Ltd.Company2,535UK£9.17
15 Jan 24BuyUK£83,000Maven Securities Ltd.Company9,000UK£9.23
15 Jan 24BuyUK£47,990BNP Paribas, Private & Investment Banking InvestmentsCompany5,205UK£9.22
15 Jan 24SellUK£107,964Canaccord Genuity Wealth (International) Ltd.Company11,680UK£9.25
15 Jan 24SellUK£867,547BNP Paribas, Private & Investment Banking InvestmentsCompany94,094UK£9.22
12 Jan 24BuyUK£696,278BNP Paribas, Private & Investment Banking InvestmentsCompany75,192UK£9.26
12 Jan 24SellUK£719,424TIG Advisors, LLCCompany77,008UK£9.34
12 Jan 24SellUK£19,989Canaccord Genuity Wealth (International) Ltd.Company2,150UK£9.30
12 Jan 24SellUK£76,719BNP Paribas, Private & Investment Banking InvestmentsCompany8,285UK£9.26
11 Jan 24BuyUK£3,371,739Barclays Bank PLC, Wealth and Investment Management DivisionCompany360,448UK£9.35
11 Jan 24BuyUK£139,622Maven Securities Ltd.Company15,000UK£9.32
11 Jan 24BuyUK£1,838,695Alpine Associates Management Inc.Company197,561UK£9.31
11 Jan 24BuyUK£7,526,750BNP Paribas, Private & Investment Banking InvestmentsCompany805,000UK£9.35
11 Jan 24BuyUK£7,526,750BNP Paribas, Private & Investment Banking InvestmentsCompany805,000UK£9.35
11 Jan 24SellUK£398,505abrdn plcCompany42,781UK£9.31
11 Jan 24SellUK£231,121Barclays Bank PLC, Wealth and Investment Management DivisionCompany24,690UK£9.36
11 Jan 24SellUK£13,468Canaccord Genuity Wealth (International) Ltd.Company1,445UK£9.33
11 Jan 24SellUK£7,499,737BNP Paribas, Private & Investment Banking InvestmentsCompany799,972UK£9.37
11 Jan 24SellUK£7,499,737BNP Paribas, Private & Investment Banking InvestmentsCompany799,972UK£9.37
10 Jan 24BuyUK£7,728,120BNP Paribas, Private & Investment Banking InvestmentsCompany823,016UK£9.39
10 Jan 24SellUK£28,829Cenkos Securities plc, Asset Management ArmCompany3,080UK£9.36
10 Jan 24SellUK£7,972,001Liontrust Asset Management PLCCompany850,000UK£9.38
10 Jan 24SellUK£18,997Canaccord Genuity Wealth (International) Ltd.Company2,025UK£9.38
10 Jan 24SellUK£8,698,280BNP Paribas, Private & Investment Banking InvestmentsCompany927,322UK£9.38
09 Jan 24BuyUK£2,197BlackRock, Inc.Company235UK£9.35
09 Jan 24BuyUK£875,768BNP Paribas, Private & Investment Banking InvestmentsCompany93,665UK£9.35
09 Jan 24SellUK£11,707,588Liontrust Asset Management PLCCompany1,250,000UK£9.37
09 Jan 24SellUK£655BNP Paribas, Private & Investment Banking InvestmentsCompany70UK£9.35
08 Jan 24BuyUK£640,353Barclays Bank PLC, Wealth and Investment Management DivisionCompany68,079UK£9.43
08 Jan 24BuyUK£1,268,304BNP Paribas, Private & Investment Banking InvestmentsCompany134,926UK£9.40
08 Jan 24SellUK£12,640Canaccord Genuity Wealth (International) Ltd.Company1,343UK£9.41
08 Jan 24SellUK£429,930Barclays Bank PLC, Wealth and Investment Management DivisionCompany45,740UK£9.41
08 Jan 24SellUK£3,487BNP Paribas, Private & Investment Banking InvestmentsCompany371UK£9.40
05 Jan 24BuyUK£151,399BNP Paribas, Private & Investment Banking InvestmentsCompany16,038UK£9.44
05 Jan 24SellUK£3,835,812Liontrust Asset Management PLCCompany406,336UK£9.44
05 Jan 24SellUK£474,000TIG Advisors, LLCCompany50,000UK£9.48
05 Jan 24SellUK£5,113,950Alpine Associates Management Inc.Company541,684UK£9.44
05 Jan 24SellUK£2,665,356BNP Paribas, Private & Investment Banking InvestmentsCompany282,347UK£9.44
04 Jan 24BuyUK£945,000TIG Advisors, LLCCompany100,000UK£9.45
04 Jan 24BuyUK£402,444Barclays Bank PLC, Wealth and Investment Management DivisionCompany42,680UK£9.43
04 Jan 24BuyUK£12,155,806BNP Paribas, Private & Investment Banking InvestmentsCompany1,283,612UK£9.47
04 Jan 24SellUK£1,414,845TIG Advisors, LLCCompany150,000UK£9.43
04 Jan 24SellUK£5,919,407Barclays Bank PLC, Wealth and Investment Management DivisionCompany628,057UK£9.45
04 Jan 24SellUK£5,197,500Liontrust Asset Management PLCCompany550,000UK£9.45
04 Jan 24SellUK£60,970Canaccord Genuity Wealth (International) Ltd.Company6,470UK£9.42
04 Jan 24SellUK£13,346,198BNP Paribas, Private & Investment Banking InvestmentsCompany1,412,296UK£9.45
03 Jan 24BuyUK£4,730,000TIG Advisors, LLCCompany500,000UK£9.46
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, Private & Investment Banking InvestmentsCompany2,934,474UK£9.54
03 Jan 24SellUK£5,214,000Liontrust Asset Management PLCCompany550,000UK£9.48
03 Jan 24SellUK£31,567,869BNP Paribas, Private & Investment Banking InvestmentsCompany3,309,001UK£9.54
02 Jan 24BuyUK£21,945BlackRock, Inc.Company2,310UK£9.50
02 Jan 24BuyUK£906,276Alpine Associates Management Inc.Company95,326UK£9.51
02 Jan 24BuyUK£32,379,043BNP Paribas, Private & Investment Banking InvestmentsCompany3,401,160UK£9.52
02 Jan 24SellUK£250,109Canaccord Genuity Wealth (International) Ltd.Company26,325UK£9.51
02 Jan 24SellUK£3,800,352Samson Rock Capital LLPCompany400,000UK£9.51
02 Jan 24SellUK£31,590,718BNP Paribas, Private & Investment Banking InvestmentsCompany3,321,842UK£9.51
29 Dec 23BuyUK£1,382BlackRock, Inc.Company147UK£9.40
29 Dec 23BuyUK£30,834Barclays Bank PLC, Wealth and Investment Management DivisionCompany3,268UK£9.45
29 Dec 23BuyUK£18,527BNP Paribas, Private & Investment Banking InvestmentsCompany1,971UK£9.40
29 Dec 23SellUK£25,427BlackRock, Inc.Company2,705UK£9.40
29 Dec 23SellUK£42,546Barclays Bank PLC, Wealth and Investment Management DivisionCompany4,518UK£9.45
29 Dec 23SellUK£800,391BNP Paribas, Private & Investment Banking InvestmentsCompany85,148UK£9.40
28 Dec 23BuyUK£1,970BNP Paribas, Private & Investment Banking InvestmentsCompany208UK£9.47
28 Dec 23SellUK£286,916TIG Advisors, LLCCompany30,307UK£9.47
28 Dec 23SellUK£31,658BNP Paribas, Private & Investment Banking InvestmentsCompany3,343UK£9.47
22 Dec 23BuyUK£5,692BNP Paribas, Private & Investment Banking InvestmentsCompany614UK£9.27
22 Dec 23SellUK£9,225Canaccord Genuity Wealth (International) Ltd.Company998UK£9.25
22 Dec 23SellUK£87,073BNP Paribas, Private & Investment Banking InvestmentsCompany9,393UK£9.27
21 Dec 23BuyUK£50,216,521BNP Paribas, Private & Investment Banking InvestmentsCompany5,342,183UK£9.40
21 Dec 23SellUK£6,492,576Jupiter Fund Management PlcCompany706,373UK£9.20
21 Dec 23SellUK£5,060Canaccord Genuity Wealth (International) Ltd.Company550UK£9.20
21 Dec 23SellUK£4,674,422Samson Rock Capital LLPCompany500,000UK£9.41
21 Dec 23SellUK£44,476,986BNP Paribas, Private & Investment Banking InvestmentsCompany4,701,584UK£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) Ltd.Company1,598UK£9.59
19 Dec 23BuyUK£1,095,022Samson Rock Capital LLPCompany114,288UK£9.59
19 Dec 23BuyUK£1,534BNP Paribas, Private & Investment Banking InvestmentsCompany160UK£9.59
19 Dec 23SellUK£24,122Canaccord Genuity Wealth (International) Ltd.Company2,515UK£9.59
19 Dec 23SellUK£4,412Rathbones Investment Management LimitedCompany460UK£9.59
19 Dec 23SellUK£3,719,510BNP Paribas, Private & Investment Banking InvestmentsCompany387,853UK£9.59
18 Dec 23BuyUK£959,000Samson Rock Capital LLPCompany100,000UK£9.59
18 Dec 23BuyUK£1,993BNP Paribas, Private & Investment Banking InvestmentsCompany208UK£9.58
18 Dec 23SellUK£2,452,281Janus Henderson Group plcCompany255,579UK£9.60
18 Dec 23SellUK£1,657,704BNP Paribas, Private & Investment Banking InvestmentsCompany173,038UK£9.58
15 Dec 23BuyUK£1,919,000Samson Rock Capital LLPCompany200,000UK£9.60
15 Dec 23BuyUK£13,919,942BNP Paribas, Private & Investment Banking InvestmentsCompany1,449,994UK£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, Private & Investment Banking InvestmentsCompany520,528UK£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) Ltd.Company311UK£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) Ltd.Company3,270UK£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) Ltd.Company1,625UK£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

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.


Opsplitsing eigendom

Wat is de eigendomsstructuur van SMS?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven48.7250,0353%
Particuliere bedrijven512.0750,371%
Aandelenplan voor werknemers670.9610,486%
Individuele insiders7.535.9435,46%
Hedgefondsen13.075.1149,48%
Algemeen publiek13.103.8089,5%
Instellingen103.042.07374,7%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 3.6% is gegroeid.


Topaandeelhouders

Top 25 aandeelhouders bezitten 63.4% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,48%
PrimeStone Capital LLP
13.075.114UK£124.5m0%36,2%
3,71%
Glazer Capital, LLC
5.118.901UK£48.7m0%10,88%
3,61%
Stephen Timoney
4.984.344UK£47.5m-0,93%geen gegevens
3,39%
Metis Investment Management Limited
4.680.851UK£44.6m0%geen gegevens
3,12%
Soros Fund Management LLC
4.300.658UK£40.9m17,5%1,59%
2,95%
Maven Securities Ltd.
4.072.846UK£38.8m0%4,44%
2,77%
Kite Lake Capital Management (UK) LLP
3.820.629UK£36.4m0%12,32%
2,65%
UBS Asset Management AG
3.655.135UK£34.8m30%0,01%
2,56%
Canaccord Genuity Wealth (International) Limited
3.537.791UK£33.7m-0,4%0,6%
2,48%
Canaccord Genuity Asset Management Limited
3.416.210UK£32.5m158%1,26%
2,37%
Boussard & Gavaudan Asset Management LP
3.274.581UK£31.2m0%81,4%
2,25%
BlackRock, Inc.
3.109.953UK£29.6m-31,1%geen gegevens
2,22%
BNP Paribas Arbitrage Sa, Asset Management Arm
3.066.501UK£29.2m76,4%0,06%
2,02%
Gresham House Asset Management Limited
2.782.852UK£26.5m14,9%2,17%
1,92%
Merrill Lynch & Co. Inc., Banking Investments
2.644.214UK£25.2m0%0,01%
1,88%
Amundi Asset Management SAS
2.592.669UK£24.7m25,2%0,01%
1,84%
Liontrust Asset Management PLC
2.539.064UK£24.2m-73,1%0,12%
1,79%
Samson Rock Capital LLP
2.464.950UK£23.5m65,9%4,13%
1,75%
Barclays Bank PLC, Securities Investments
2.414.294UK£23.0m858%0,04%
1,55%
Highland Capital Management, L.P.
2.142.490UK£20.4m0%7,5%
1,55%
Baillie Gifford & Co.
2.133.233UK£20.3m1,91%0,01%
1,51%
Rathbones Investment Management Limited
2.079.238UK£19.8m-59,2%0,06%
1,5%
BNP Paribas, Private & Investment Banking Investments
2.072.902UK£19.7m4.950%0,17%
1,35%
Jefferies Group LLC, Asset Management Arm
1.861.839UK£17.7m933%0,9%
1,19%
Melqart Asset Management (Uk) Ltd
1.643.709UK£15.6m0%1,74%