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CLS Holdings PLC | Mutual Funds

Mutual Funds that own CLS Holdings PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Fidelity Invt. Funds - Special Situations Fund
28,610,300
7.02%
0
1.96%
12/31/2017
TR Property Investment Trust Plc - Ordinary Shares
14,074,335
3.46%
1,247,215
2.31%
09/30/2017
Edinburgh Investment Trust Plc
7,743,170
1.9%
0
1.07%
03/31/2018
Fidelity Special Values Plc
6,198,130
1.52%
0
1.55%
03/31/2018
Fidelity Invt. Funds - UK Smaller Companies Fund
5,928,720
1.46%
0
3.18%
12/31/2017
Perpetual Income & Growth Investment Trust Plc
4,590,420
1.12%
0
0.94%
03/31/2018
Kames Capital ICVC - UK Smaller Companies Fund
4,557,341
1.12%
0
3.17%
07/31/2018
Schroder UTL - UK Smaller Companies Fd.
4,000,000
0.98%
-1,118,970
1.28%
11/30/2017
Schroder Institutional UK Smaller Companies Fund
3,694,600
0.91%
-305,400
1.21%
05/31/2018
Invesco Perpetual Sm. Cos. & Mkts Invt. Ser-UK Sm. Cos. Eq.
3,147,815
0.77%
0
1.02%
03/29/2018

About CLS Holdings

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Address
16 Tinworth Street
London Greater London SE11 5AL
United Kingdom
Employees -
Website http://clsholdings.com
Updated 07/08/2019
CLS Holdings Plc engages in the real estate business. It operates through the Investment Property and Other Investments segments. The Investment Property segment develops and manages commercial properties.