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Equibles

IXI · IXICO PLC · Held by Funds

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0.1175 GBP +0.0000 (+0.00%) At close · Oct 28
Rebalance outlook locked
Market Cap
25.73M GBP
Shares
218.97M

Funds whose latest official portfolio report holds IXICO PLC (IXI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a voting-rights threshold crossing are listed separately and never added to the funds.

Major shareholders

Holders who notified a threshold crossing in the issuer's voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.

Major-holding notifications for this issuer
Event date Holder Shares Instruments Total Previous total Published
2026-04-27 BGF Investment Management Limited (a/c BGF Investments LP) Financial Conduct Authority (UK) 5.91% 0% direct, 5.91% indirect — 5.91% 13.907% 2026-04-28
2026-04-27 CANACCORD GENUITY GROUP INC Financial Conduct Authority (UK) 14.5973% 0% direct, 14.5973% indirect — 14.5973% 10.0755% 2026-04-28
2026-04-27 Octopus Investments Limited Financial Conduct Authority (UK) 19.15% 0% direct, 19.15% indirect 0% 19.15% 17.42% 2026-04-28
2026-04-27 Gresham House Asset Management Ltd Financial Conduct Authority (UK) 29.33% 0% direct, 29.33% indirect — 29.33% 21.09% 2026-04-28
2026-04-27 Unicorn Asset Management Limited Financial Conduct Authority (UK) 9.97% 0% direct, 9.97% indirect — 9.97% 5.98% 2026-04-27
2026-04-24 Gresham House Asset Management Ltd Financial Conduct Authority (UK) 21.09% 0% direct, 21.09% indirect — 21.09% 17.73% 2026-04-27
2026-04-24 CANACCORD GENUITY GROUP INC Financial Conduct Authority (UK) 10.0755% 0% direct, 10.0755% indirect — 10.0755% 8.0621% 2026-04-27
2026-04-24 Octopus Investments Limited Financial Conduct Authority (UK) 17.42% 0% direct, 17.42% indirect 0% 17.42% 18.18% 2026-04-27
2026-04-24 Unicorn Asset Management Limited Financial Conduct Authority (UK) 5.98% 0% direct, 5.98% indirect — 5.98% 3.87% 2026-04-24
2025-05-01 Maven Capital Partners UK LLP Financial Conduct Authority (UK) 9.287% 0% direct, 9.287% indirect 0% 9.287% — 2025-05-20
2025-05-01 Amati Global Investors Limited Financial Conduct Authority (UK) 0% 0% direct, 0% indirect 0% 0% 9.83% 2025-05-08
2024-10-28 CANACCORD GENUITY GROUP INC Financial Conduct Authority (UK) 8.0621% 0% direct, 8.0621% indirect — 8.0621% — 2024-10-30
2024-10-28 Gresham House Asset Management Ltd Financial Conduct Authority (UK) 17.73% 0% direct, 17.73% indirect — 17.73% 10.7% 2024-10-29
2024-10-28 Octopus Investments Limited Financial Conduct Authority (UK) 18.18% 0% direct, 18.18% indirect 0% 18.18% — 2024-10-29
2024-10-28 BGF Investment Management Limited (a/c BGF Investments LP) Financial Conduct Authority (UK) 13.907% 0% direct, 13.907% indirect — 13.907% 18.95% 2024-10-28
2024-10-11 Gresham House Asset Management Ltd Financial Conduct Authority (UK) 10.7% 0% direct, 10.7% indirect — 10.7% 11.46% 2024-10-17
2024-06-19 Amati Global Investors Limited Financial Conduct Authority (UK) 9.83% 0% direct, 9.83% indirect 0% 9.83% 10.75% 2024-06-20
2024-01-29 City Asset Management PLC Financial Conduct Authority (UK) 2.95% 2.95% direct, 0% indirect 0% 2.95% 3.86% 2024-01-29
2023-03-21 City Asset Management PLC Financial Conduct Authority (UK) 3.86% 3.86% direct, 0% indirect 0% 3.86% 4.0098% 2023-03-21
2022-02-08 City Asset Management PLC Financial Conduct Authority (UK) 4.0098% 4.0098% direct, 0% indirect 0% 4.0098% 3.03% 2022-02-08
2021-10-29 CIP Merchant Capital Limited Financial Conduct Authority (UK) 8.01% 8.01% direct, 0% indirect — 8.01% 7.99% 2021-11-01
2021-06-15 CIP Merchant Capital Limited Financial Conduct Authority (UK) 7.03% 7.03% direct, 0% indirect 0% 7.03% 6.72% 2021-06-21
2021-06-11 City Asset Management PLC Financial Conduct Authority (UK) 3.03% 3.03% direct, 0% indirect 0% 3.03% — 2021-06-11
2021-04-14 CIP Merchant Capital Limited Financial Conduct Authority (UK) 6.72% 6.72% direct, 0% indirect — 6.72% 3.72% 2021-04-19
2021-04-09 CIP Merchant Capital Limited Financial Conduct Authority (UK) 3.72% 3.72% direct, 0% indirect — 3.72% — 2021-04-12
2021-03-30 CANACCORD GENUITY GROUP INC Financial Conduct Authority (UK) 4.9999% 0% direct, 4.9999% indirect — 4.9999% 9.9447% 2021-04-01
2020-12-11 BGF Investment Management Limited (a/c BGF Investments LP) Financial Conduct Authority (UK) 18.95% 0% direct, 18.95% indirect — 18.95% 19.997% 2020-12-14
2020-09-09 CANACCORD GENUITY GROUP INC Financial Conduct Authority (UK) 9.9447% 0% direct, 9.9447% indirect — 9.9447% 10.9998% 2020-09-11
2019-06-05 CANACCORD GENUITY GROUP INC Financial Conduct Authority (UK) 11.0088% 0% direct, 11.0088% indirect — 11.0088% 10.9607% 2019-06-10
2019-05-29 BGF Investment Management Limited (a/c BGF Investments LP) Financial Conduct Authority (UK) 19.997% 0% direct, 19.997% indirect — 19.997% — 2019-05-31
2019-05-29 Invesco Ltd. Financial Conduct Authority (UK) — 0% Below threshold 12.97% 2019-05-31
2019-05-29 CANACCORD GENUITY GROUP INC Financial Conduct Authority (UK) 10.9607% 0% direct, 10.9607% indirect — 10.9607% — 2019-05-31
2019-03-05 Invesco Ltd. Financial Conduct Authority (UK) 12.97% 0% direct, 12.97% indirect 0% 12.97% 13.26% 2019-03-19
2018-05-30 Invesco Ltd. Financial Conduct Authority (UK) 13.26% 0% direct, 13.26% indirect 0% 13.26% 22.92% 2018-05-31

Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification. Newest stored notification published 2026-10-29.

Showing 1–34 of 34 notifications