|Main Market of London Stock Exchange as at 24-Jan-2018
|Manager's "best estimate"
|Ordinary Shares with voting rights
|82,445,656 as at 31 January 2024
|Neville Registrars Limited
|Apex Fund & Corporate Services (Guernsey) Limited
|Shore Capital Stock Brokers Ltd
|1.25% of market cap, calculated daily & payable monthly
|There is no performance fee payable
|Operating Charge Ratio
Further information can be found in the Listing Prospectus.