LIONTRUST GLOBAL FUNDS PLC «12» Page 1 out of 2 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 12/07/2024 13:53 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308904 05/03/2024 10:04 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307866 29/06/2023 20:01 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305935 29/06/2023 13:32 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305930 09/06/2022 13:32 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300686 21/12/2021 20:15 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296399 28/05/2021 20:07 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293827 04/05/2021 13:42 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293433 27/05/2020 20:01 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288315 21/01/2020 20:01 LIONTRUST GLOBAL FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286051 Page 1 out of 2 «12»