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Significant Shareholders

As at 30 April 2022

Shareholders %
George Karpus 31.5
Hargreaves Lansdown 7.4
Aberforth Partners 7.0
Interactive Investor 5.5
Rochester Area Community Foundation 2.8
Barry Olliff 2.5
AJ Bell Securities Ltd 2.0
Halifax Share Dealing 2.0
Invesco 1.8
Other Directors, Staff & EBT 10.7
Subtotal 73.2
   
Other 26.8
Total 100.0

The total number of ordinary shares in issue is 50,679,095.

Source: Bloomberg for shareholder name. Shareholding % as per company’s share register.

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City of London Investment Group PLC (“CLIG”):
Registered in England and Wales No. 2685257.
Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.

© 2022 City of London Investment Group PLC.
All rights reserved.

City of London Investment Group PLC (“CLIG”):
Registered in England and Wales No. 2685257. Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.

© 2022 City of London Investment Group PLC. All rights reserved.