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Significant Shareholders

As at 28 February 2021

Shareholders %
George Karpus 31.5%
Hargreaves Lansdown 6.4%
Aberforth Partners 4.9%
Interactive Investor 3.5%
BlackRock Inc. 2.9%
Rochester Area Community Foundation 2.8%
Barry Olliff 2.5%
St Lawrence University 2.0%
A J Bell Securities 1.7%
Other Directors, Staff & EBT 11.7%
Subtotal 69.9
   
Other 30.1
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.

REGULATORY INFO

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

© 2021 City of London Investment Group PLC.
All rights reserved.

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

© 2021 City of London Investment Group PLC. All rights reserved.