ETF Holdings Breakdown of HFG.L

Stock Name	Hilton Food Group Plc
Ticker	HFG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1V9NW54
LEI	213800JY7VJFS2OOX355

HFG.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 1,000,000 GBP 7,860,000

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 186,726 GBP 1,674,932 0.2%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 34,307 GBP 307,734 0.2%

Total = 1,221,033 GBP 9,842,666
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-01-31	GB0001990497 (The City of London Investment Trust plc)	1,000,000	GBP 7,860,000
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	186,726	GBP 1,674,932 0.2%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	34,307	GBP 307,734 0.2%
Total =	1,221,033	GBP 9,842,666

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