Distribution Finance Capital Holdings plc

AIM:DFCH Stock Report

Market Cap: UK£63.6m

Distribution Finance Capital Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

AIM:DFCH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Apr 24BuyUK£10,434Carl D'AmmassaIndividual44,400UK£0.24
09 Apr 24BuyUK£19,899Carl D'AmmassaIndividual84,675UK£0.24
09 Apr 24BuyUK£20,396Gavin MorrisIndividual86,790UK£0.24

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of DFCH?
Owner TypeNumber of SharesOwnership Percentage
Public Companies48,0460.0243%
Individual Insiders1,705,2940.864%
Employee Share Scheme2,123,4871.08%
Private Companies8,149,9224.13%
Hedge Funds23,899,99012.1%
Institutions161,527,74881.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 109.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.3%
Watrium AS
28,827,593UK£10.4m4.27%12.28%
13.5%
Davidson Kempner Capital Management LP
23,899,990UK£8.6m35.8%0.52%
10.1%
Lombard Odier Asset Management (Europe) Ltd.
17,856,408UK£6.4m21.4%0.13%
9.8%
Liontrust Asset Management PLC
17,320,472UK£6.2m0%0.03%
9.17%
River Global Investors LLP
16,200,000UK£5.8m70.5%0.38%
9.06%
Janus Henderson Group plc
16,010,652UK£5.8m77.7%no data
8.63%
Premier Fund Managers Ltd.
15,250,000UK£5.5m0%0.08%
5.17%
BlackRock, Inc.
9,128,902UK£3.3m0%no data
4.61%
Crucible Clarity Fund Plc
8,149,922UK£2.9m0%no data
3.73%
Allianz Asset Management GmbH
6,584,000UK£2.4m0%no data
3.29%
UBS Asset Management AG
5,820,146UK£2.1m-23.6%no data
3.11%
M&G Investment Management Limited
5,500,000UK£2.0m0%0.01%
1.91%
Lansdowne Partners Limited
3,368,954UK£1.2m-43.3%0.03%
1.83%
Killik Asset Management
3,238,264UK£1.2m-26.7%0.08%
1.78%
Teviot Partners LLP
3,150,000UK£1.1m8.51%0.62%
1.48%
Investec Ltd., Asset Management Arm
2,609,999UK£939.6k-11.9%0.09%
1.2%
Distribution Finance Capital Holdings Plc., Employee Stock Ownership Plan
2,123,487UK£764.5k-1.99%no data
1.09%
Liberum Capital Limited, Asset Management Arm
1,917,767UK£690.4k1,610%0.72%
0.77%
Credit Suisse, Investment Banking and Securities Investments
1,362,968UK£490.7k0%0.02%
0.76%
Edale Capital LLP
1,339,884UK£482.4k0%2.7%
0.72%
Ninety One UK Limited
1,270,000UK£457.2k0%no data
0.4%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
711,538UK£256.2k0%0.01%
0.36%
Carl D'Ammassa
638,666UK£229.9k0%no data
0.35%
AXA Investment Managers S.A.
615,000UK£221.4k-0.97%no data
0.3%
Thomas Grathwohl
533,312UK£192.0k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 21:30
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Distribution Finance Capital Holdings plc is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ian GordonInvestec Bank plc (UK)
Robert SageMacquarie Research
James AllenPanmure Liberum