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Investegate |Brown Advisory US Announcements | Brown Advisory US: Holding(s) in Company

A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;

Strategic Equity Capital Plc - Holding(s) in Company

Strategic Equity Capital Plc - Holding(s) in Company PR Newswire 1. Issuer Details 3. Details of person subject to the notification obligation Name Richmond United States Name New York 11-May-2021 12-May-2021 . % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 12.870000 14.860000 14.860000 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1)

Invesco Select Trust Plc - Holding(s) in Company

Invesco Select Trust Plc - Holding(s) in Company PR Newswire 1. Issuer Details Comments Received shares of Invesco Select Trust PLC, UK Equity Class through the exchange involving Invesco Income Growth Trust PLC 3. Details of person subject to the notification obligation Name Richmond United States Name New York 30-Apr-2021 30-Apr-2021 . % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 6.970000 Position of previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

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