LIONTRUST GLOBAL FUNDAMENTAL PLC «12» Page 1 out of 2 from 01/07/1988 to 20/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/06/2023 13:32 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305929 27/09/2022 20:01 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302471 28/07/2022 13:31 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301615 15/06/2022 18:12 LIONTRUST GLOBAL FUNDAMENTAL PLC Other price sensitive information regarding CIS CIRCULAR A LOS ACCIONISTAS Register number: 300821 21/04/2022 08:39 LIONTRUST GLOBAL FUNDAMENTAL PLC Other price sensitive information regarding CIS NOTIFICACIÓN A LOS ACCIONISTAS Register number: 299901 06/07/2021 10:04 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294471 08/05/2020 10:38 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 288083 15/04/2019 20:14 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 277153 11/04/2018 20:03 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263979 05/04/2017 20:02 LIONTRUST GLOBAL FUNDAMENTAL PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250369 Page 1 out of 2 «12»