Name	Shares	Percentage of issued share capital
Total ordinary shares in issue	20,060,348	100.00%
Directors	1,355,213	6.75%
ISPartners Investment Solutions AG	3,340,374	16.65%
Miton Asset Management Limited	2,764,161	13.78%
Living Bridge EP LLP	2,513,521	12.53%
Herald Investment Management Limited	1,366,986	6.81%
Jason Kendall	755,183	3.76%
Hargreaves Lansdown Asset Mgmt. Ltd.	695,025	3.46%
City Financial Investment Company Limited	645,781	3.22%
BlackRock Investment Management (UK) Ltd.	635,780	3.17%

Effective date 12th July 2017

There are no restrictions on the transfer of ordinary shares in the Company.

Insofar as the Company is aware, the percentage of securities that are not in public hands is 49.71%

Director's Holdings

Name	Shares	Percentage of issued share capital
Total Director shareholding	1,355,213	6.75%
Simon Cleaver	814,896	4.06%
Peter Simmonds	248,055	1.24%
Paul Williams	120,947	0.60%
Andrew Jones	81,331	0.41%
Gary Browning	50,000	0.25%
Sophie Tomkins	39,984	0.20%

Effective date 12th July 2017