Finsbury Food Group Plc

AIM:FIF Stock Report

Market Cap: UK£136.5m

Finsbury Food Group Ownership

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


Recent Insider Transactions

AIM:FIF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Oct 23SellUK£78,300Samson Rock Capital LLPCompany72,500UK£1.08
16 Oct 23SellUK£47,085Samson Rock Capital LLPCompany43,000UK£1.09
13 Oct 23SellUK£31,149Killik Asset ManagementCompany28,499UK£1.09
13 Oct 23SellUK£869,050Samson Rock Capital LLPCompany795,000UK£1.10
11 Oct 23SellUK£3,455,549Janus Henderson Group plcCompany3,150,000UK£1.10
10 Oct 23BuyUK£1,095,000Samson Rock Capital LLPCompany1,000,000UK£1.09
10 Oct 23SellUK£2,340Killik Asset ManagementCompany2,133UK£1.10
09 Oct 23BuyUK£2,080,500Samson Rock Capital LLPCompany1,900,000UK£1.10
09 Oct 23SellUK£2,683,950Janus Henderson Group plcCompany2,450,000UK£1.10
09 Oct 23SellUK£7,065Rathbones Investment Management LimitedCompany6,440UK£1.10
06 Oct 23BuyUK£104,262Samson Rock Capital LLPCompany95,000UK£1.10
06 Oct 23SellUK£11,270Rathbones Investment Management LimitedCompany10,274UK£1.10
06 Oct 23SellUK£11,392Killik Asset ManagementCompany10,385UK£1.10
05 Oct 23BuyUK£2,522,691Samson Rock Capital LLPCompany2,300,630UK£1.10
05 Oct 23SellUK£8,205,065Rathbones Investment Management LimitedCompany7,470,357UK£1.10
04 Oct 23BuyUK£331,795Samson Rock Capital LLPCompany302,319UK£1.10
04 Oct 23SellUK£4,353Rathbones Investment Management LimitedCompany3,970UK£1.10
03 Oct 23BuyUK£52,131Samson Rock Capital LLPCompany47,500UK£1.10
03 Oct 23SellUK£4,070Killik Asset ManagementCompany3,712UK£1.10
29 Sep 23BuyUK£658,500Samson Rock Capital LLPCompany600,000UK£1.10
29 Sep 23SellUK£5,787Rathbones Investment Management LimitedCompany5,280UK£1.10
27 Sep 23BuyUK£1,097,500Samson Rock Capital LLPCompany1,000,000UK£1.10
26 Sep 23BuyUK£1,286,436Samson Rock Capital LLPCompany1,174,827UK£1.10
26 Sep 23SellUK£2,170Rathbones Investment Management LimitedCompany1,980UK£1.10
25 Sep 23SellUK£1,096Killik Asset ManagementCompany1,001UK£1.10
25 Sep 23SellUK£2,289Rathbones Investment Management LimitedCompany2,090UK£1.10
22 Sep 23BuyUK£1,261,750Samson Rock Capital LLPCompany1,150,000UK£1.10
21 Sep 23BuyUK£1,523,163Samson Rock Capital LLPCompany1,385,000UK£1.10
21 Sep 23SellUK£21,216Rathbones Investment Management LimitedCompany19,370UK£1.10
20 Sep 23SellUK£8,807Investec Wealth & Investment LimitedCompany8,040UK£1.10

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 FIF?
Owner TypeNumber of SharesOwnership Percentage
Private Companies571,3640.439%
Individual Insiders4,364,6483.36%
Public Companies16,285,50712.5%
Hedge Funds17,536,77613.5%
Institutions91,309,94270.2%

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


Top Shareholders

Top 25 shareholders own 97.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.7%
Ruffer LLP
16,944,500UK£18.6m0%0.43%
13.1%
DBAY Advisors Limited
16,231,352UK£17.9m104%22.07%
13%
Logistics Development Group plc
16,140,091UK£17.8m37.2%no data
10.8%
Fidelity International Ltd
13,372,367UK£14.7m0%0.01%
8.1%
Samson Rock Capital LLP
10,044,776UK£11.0m89.2%3.28%
6.04%
Sand Grove Capital Management LLP
7,492,000UK£8.2m0%1.61%
4.49%
Close Asset Management Ltd.
5,576,027UK£6.1m0%0.08%
3.97%
Rathbones Investment Management Limited
4,930,188UK£5.4m-60.4%0.02%
3.77%
Investec Wealth & Investment Limited
4,681,568UK£5.1m-61.7%0.05%
2.68%
Canaccord Genuity Wealth (International) Limited
3,323,700UK£3.7m0%0.06%
2.31%
John Duffy
2,870,198UK£3.2m0%no data
2.07%
Premier Fund Managers Ltd.
2,571,719UK£2.8m0%0.04%
1.5%
Jarvis Securities plc, Asset Management Arm
1,864,739UK£2.1m0%0.16%
1.39%
Blackfinch Investments Limited
1,728,118UK£1.9m0%100.0%
1.18%
Farringdon Capital Management
1,464,627UK£1.6m0%1.67%
1.11%
Stephen Boyd
1,372,487UK£1.5m0%no data
1.1%
Charles Stanley & Co. Ltd, Asset Management Arm
1,363,270UK£1.5m0%0.02%
1.08%
LSV Asset Management
1,339,026UK£1.5m0%no data
1.05%
HBOS Investment Fund Managers Limited
1,307,916UK£1.4m0%0.01%
1.04%
Killik Asset Management
1,291,853UK£1.4m-3.35%0.08%
0.99%
Acadian Asset Management LLC
1,230,779UK£1.4m0%0.01%
0.92%
Barclays Bank PLC, Wealth and Investment Management Division
1,142,989UK£1.3m0%0.02%
0.91%
A J Bell Holdings Limited, Asset Management Arm
1,123,317UK£1.2m0%0.02%
0.89%
Harwood Capital LLP
1,100,000UK£1.2m0%0.18%
0.73%
Integrated Financial Arrangements plc, Asset Management Arm
910,822UK£1.0m0%0.05%
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