ETF Holdings Breakdown of PAY.L

Stock Name	PayPoint plc
Ticker	PAY.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B02QND93
LEI	5493004YKWI8U0GDD138

PAY.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 2,000,000 GBP 10,960,000

2025-05-09 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 110,151 GBP 750,128

Total = 2,110,151 GBP 11,710,128
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)	2,000,000	GBP 10,960,000
2025-05-09	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	110,151	GBP 750,128
Total =	2,110,151	GBP 11,710,128

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