Portfolio and Acquisitions Summary 2019
GBP
15.0
13.0
11.0
9.0
7.0
5.0
May-18
Includes both vested and unvested awarded shares
Historical GCAP share price
Jun-18
Jul-18
Aug-18
Aug-18
Aug-18
Sep-
Oct-
Nov-
Nov-
Dec-
CGEO:LN performance
LSE premium listed, with more than 90% institutional shareholder base
GCAP shareholders allocation by geography
30.2%
O
5.9%
5.5%
7.6%
Number of outstanding shares as at 31-Dec-19
39,384,712
(2,650,375)
3,435,438
37,441,971
(2,727,804)
■ USA
28.7%
■ UK/Ireland
■Luxembourg
■Scandinavia
Number of shares Shares cancelled Unawarded shares,
issued in May 2018
management trust
Shares issued*
Number of shares
outstanding
■Management*
22.1%
■ other
GEORGIA
CAPITAL
As of 26 February 2020
Average daily
trading volume -
GBP 1.0 (million)
Market
Capitalization -
GBP 298
(million)
* In December 2019 GCAP issued 3.4 million new shares for acquisition of 13.6% equity stake in GHG
Feb-1
Mar-19
Mar-19
Apr-
May-1
Jun-1
Jul-19
Jul-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
GCAP top shareholders | 31-Dec-2019
Rank
Shareholder name
Ownership
1
M&G Investment Management Ltd
7.53%
2345
Schroder Investment Management Ltd
4.73%
LGM Investments Ltd
3.40%
Consilium Investment Management LLC
3.38%
Vanguard Group Inc
3.12%
6
Norges Bank Investment Management
3.12%
7
Dunross & Co AB
2.85%
8
9
10
Van Eck Global
T Rowe Price
Total
2.68%
Firebird Management LLC
2.39%
2.18%
35.38%
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