ETF Holdings Breakdown of XPP.L

Stock Name	XP Power Ltd
Ticker	XPP.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	SG9999003735

XPP.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 230,508 GBP 3,245,553

Total = 230,508 GBP 3,245,553
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)	230,508	GBP 3,245,553
Total =	230,508	GBP 3,245,553

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