| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Financial Investors Tr-ALPS/Red Rocks Listed Private Equity Fund | 261,600 | 31 Jan 2019 | 0.48% | 5,493,600 |
| ALPS VIT-Red Rocks Listed Private Equity Portfolio | 24,100 | 31 Dec 2018 | 0.04% | 474,770 |
| SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 11,177 | 31 May 2019 | 0.02% | 248,688 |
| HSBC FTSE 250 ETF | 5,792 | 31 May 2019 | 0.01% | 128,872 |