M.J. Gleeson PLC | Mutual Funds

Mutual Funds that own M.J. Gleeson PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
North Atlantic Smaller Companies Invt. Trust Plc (Top 20)
9,999,763
18.62%
-448,995
10.64%
01/31/2014
Oryx International Growth Fund Ltd.
3,400,000
6.33%
-100,000
13.83%
03/31/2014
Schroder UTL - UK Smaller Companies Fd.
2,117,500
3.94%
0
1.61%
05/31/2014
Schroder Institutional UK Smaller Companies Fund
1,600,010
2.98%
0
2.35%
08/29/2014
DFA International Small Cap Value Portfolio
647,169
1.21%
0
0.03%
10/31/2014
Artemis Alpha Trust Plc
575,121
1.07%
-24,859
1.29%
10/31/2014
Saracen Invt. Fds. ICVC - Growth Fund
446,659
0.83%
0
5.51%
06/30/2014
Ignis Smaller Companies Fund
391,338
0.73%
0
2.29%
10/31/2014
CF Ruffer Investment Funds - Equity & General Fund
300,000
0.56%
0
0.47%
08/29/2014
JPMorgan Smaller Companies Investment Trust Plc
278,990
0.52%
278,990
0.51%
07/31/2014

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Updated 07/08/2019