| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | 70,898 | 141,796 | +70,898 | 0.07 | 0.12 | +0.05 | buy |
| Evelyn Partners Investment Management LLP | 11,571 | 10,199 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 804,057 | 754,723 | -49,334 | 0.55 | 0.48 | -0.07 | sell |