ETF Holdings Breakdown of SBRE.L

Stock Name	Sabre Insurance Group PLC
Ticker	SBRE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYWVDP49
LEI	2138006RXRQ8P8VKGV98

SBRE.L institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 4,750,000 GBP 7,324,500

Total = 4,750,000 GBP 7,324,500
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)	4,750,000	GBP 7,324,500
Total =	4,750,000	GBP 7,324,500

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