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Significant Shareholders

As at 31 March 2021

Shareholders %
George Karpus 31.5
Hargreaves Lansdown 6.3
Aberforth Partners 5.1
Interactive Investor 3.6
BlackRock Inc. 2.9
Rochester Area Community Foundation 2.8
Barry Olliff 2.5
St Lawrence University 2.0
Invesco 1.8
Other Directors, Staff & EBT 11.9
Subtotal 70.4
   
Other 29.6
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.

© 2021 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.

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