The City Pub Group plc

AIM:CPC Stok Raporu

Piyasa değeri: UK£152.8m

City Pub Group Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?

Son İçeriden Öğrenen İşlemleri

AIM:CPC Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
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

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: Son 3 ayda içeriden kişilerin sattıklarından daha fazla hisse satın alıp almadıklarını belirlemek için yeterli veri yok.

Sahiplik Dağılımı

CPC'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Özel Şirketler1.558.975%1,42
VC/PE Firmaları5.769.768%5,25
Bireysel İçeriden Öğrenenler8.196.810%7,46
Serbest Fonlar9.981.054%9,08
Genel Halk31.228.462%28,4
Kurumlar53.198.082%48,4

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl hissedarlar seyreltildi ve toplam dolaşımdaki hisse sayısı 6.6% oranında arttı.

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 64.94%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%9,08
Otus Capital Management Limited
9.981.054UK£13.9m-%15,5%9,51
%9,04
BlackRock, Inc.
9.934.340UK£13.8m%11,9Veri yok
%5,25
Gresham House Asset Management Limited
5.769.768UK£8.0m-%18,1%0,69
%5,12
Harwood Capital LLP
5.630.000UK£7.8m%60,9%1,06
%4,72
Clive Watson
5.192.819UK£7.2m%19,4Veri yok
%4,07
Unicorn Asset Management Ltd.
4.475.370UK£6.2m%0%0,92
%3,92
Royal London Asset Management Ltd.
4.310.000UK£6.0m%0%0,01
%2,88
Schroder Investment Management Limited
3.166.842UK£4.4m%0Veri yok
%2,87
BGF Investment Management Ltd.
3.150.000UK£4.4m%0%1,2
%1,92
A J Bell Holdings Limited, Asset Management Arm
2.114.800UK£2.9m%0%0,03
%1,73
City Asset Management Plc
1.903.898UK£2.6m%0%2,04
%1,64
River Global Investors LLP
1.800.000UK£2.5m%0%0,17
%1,54
LGT Capital Partners Ltd.
1.690.818UK£2.4m%0%0,03
%1,5
Rupert Clark
1.651.059UK£2.3m%99,3Veri yok
%1,33
Close Asset Management Ltd.
1.466.293UK£2.0m%0%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£1.6m%0%0,09
%0,95
Estate Of Colin Anthony Howell
1.049.288UK£1.5m%0Veri yok
%0,89
Ruffer LLP
975.000UK£1.4m%0%0,03
%0,86
HSBC Global Asset Management (UK) Limited
946.573UK£1.3m%0Veri yok
%0,82
HBOS Investment Fund Managers Limited
898.687UK£1.2m%0%0,01
%0,78
Holly Elliott
862.548UK£1.2m%1.280Veri yok
%0,7
Barclays Bank PLC, Wealth and Investment Management Division
773.056UK£1.1m%0%0,01
%0,65
Thesis Asset Management Plc
712.969UK£991.0k%0%1,18
%0,56
Evelyn Partners Investment Management LLP
614.808UK£854.6k%0%0,01