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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
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 38,469 | $2,584,347 | 0.2% |
| BlackRock Science and Technology Term Trust | Dec 31, 2022 | NPORT-P | 152,105 | $11,636,033 | 0.8% |
| BlackRock Science and Technology Term Trust | Sep 30, 2022 | NPORT-P | 257,763 | $20,783,431 | 1.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2022 | NPORT-P | 348,375 | $30,751,061 | 1.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2022 | NPORT-P | 342,559 | $45,570,624 | 1.8% |
| BlackRock Science and Technology Term Trust | Dec 31, 2021 | NPORT-P | 336,360 | $56,481,571 | 1.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 336,360 | $45,694,506 | 1.4% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 336,360 | $38,136,497 | 1.1% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 336,360 | $28,486,328 | 1.0% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 344,230 | $26,419,653 | 0.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 355,870 | $22,473,191 | 1.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 372,171 | $17,975,859 | 0.9% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 399,306 | $14,039,599 | 1.0% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 219,008 | $10,205,773 | 0.6% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 74,433 | $3,468,578 | 0.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 201,015 | $7,608,418 | 0.5% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 78,413 | $2,967,932 | 0.4% |