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Endava PLC

Indicative price
$1.67
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $1.63H $1.67L $1.58C $1.67
Current funds holding Endava PLC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
38,469
$2,584,3470.2%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
152,105
$11,636,0330.8%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
257,763
$20,783,4311.3%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
348,375
$30,751,0611.7%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
342,559
$45,570,6241.8%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
336,360
$56,481,5711.9%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
336,360
$45,694,5061.4%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
336,360
$38,136,4971.1%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
336,360
$28,486,3281.0%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
344,230
$26,419,6530.9%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
355,870
$22,473,1911.0%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
372,171
$17,975,8590.9%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
399,306
$14,039,5991.0%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
219,008
$10,205,7730.6%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
74,433
$3,468,5780.5%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
201,015
$7,608,4180.5%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
78,413
$2,967,9320.4%