ETF Holdings Breakdown of GAMA.L

Stock Name	Gamma Communications PLC
Ticker	GAMA.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BQS10J50
LEI	213800LAQZXPRIZUEH50

GAMA.L institutional holdings

The following institutional investment holdings of GAMA.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,002 GBP 1,337,534

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 40,929 GBP 555,816 1.2%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 334 GBP 6,037

Total = 115,265 GBP 1,899,387
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	74,002	GBP 1,337,534
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	40,929	GBP 555,816 1.2%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	334	GBP 6,037
Total =	115,265	GBP 1,899,387

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