# EDGAR Filing Document

**Accession Number:** 0001034546
**File Stem:** 0001438934-25-000836
**Filing Date:** 2025-8
**Character Count:** 45381
**Document Hash:** 023a15e0232d13de663932cde73455dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-000836.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001438934-25-000836

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
- **CENTRAL INDEX KEY:** 0001034546

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06258
- **FILM NUMBER:** 251217888

**BUSINESS ADDRESS:**
- **STREET 1:** 77 GRACECHURCH STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V0AS
- **BUSINESS PHONE:** 4417171107

**MAIL ADDRESS:**
- **STREET 1:** 77 GRACECHURCH STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V0AS

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001034546

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

**Address:** 77 GRACECHURCH STREET, LONDON, X0 EC3V 0AS

**Telephone number:** 011442077110771

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-06258

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300OCYFAUVGQY5I62

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [x] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [ ] No

- [x] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                                     | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                               | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ABERFORTH SMALLER COMPANIES TRUST PLC              | G8198E107 | 03/06/2025     | THAT THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 BE APPROVED                                                                        | SECTION 14A SAY-ON-PAY VOTES |        2252928 |            13172 | FOR         |                                  2252928 | FOR                         |  |
| ABRDN ASIA FOCUS PLC                               | G0059N136 | 12/06/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 JULY 2024 OTHER THAN THE DIRECTORS REMUNERATION POLICY                                      | SECTION 14A SAY-ON-PAY VOTES |       31113987 |                0 | FOR         |                                 31113987 | FOR                         |  |
| ABRDN ASIAN INCOME FUND LIMITED                    | G0060U103 | 05/08/2025     | TO RECEIVE AND APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 (OTHER THAN THE DIRECTORS' REMUNERATION POLICY)                  | SECTION 14A SAY-ON-PAY VOTES |       12408692 |                0 | FOR         |                                 12408692 | FOR                         |  |
| ABRDN DIVERSIFIED INCOME AND GROWTH PLC            | G5487A101 | 02/26/2025     | TO RECEIVE AND ADOPT THE DIRECTORS' REMUNERATION REPORT (OTHER THAN THE DIRECTORS' REMUNERATION POLICY) FOR THE YEAR ENDED 30 SEPTEMBER 2024                   | SECTION 14A SAY-ON-PAY VOTES |       27470179 |                0 | FOR         |                                 27470179 | FOR                         |  |
| ABRDN NEW INDIA INVESTMENT TRUST PLC               | G0067W102 | 09/20/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        6786149 |                0 | FOR         |                                  6786149 | FOR                         |  |
| ALLIANZ TECHNOLOGY TRUST PLC                       | G0258S118 | 04/23/2025     | APPROVE REMUNERATION IMPLEMENTATION REPORT                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         523700 |                0 | FOR         |                                   523700 | FOR                         |  |
| AMAZON.COM, INC.                                   | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          45500 |                0 | FOR         |                                    45500 | FOR                         |  |
| APAX GLOBAL ALPHA LTD                              | G04039106 | 05/01/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT AS SET OUT ON PAGE 57 OF THE ANNUAL REPORT                                                                        | SECTION 14A SAY-ON-PAY VOTES |        4764486 |                0 | FOR         |                                  4764486 | FOR                         |  |
| APPLE INC.                                         | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         198281 |                0 | FOR         |                                   198281 | FOR                         |  |
| AQUILA EUROPEAN RENEWABLES PLC                     | G0507T107 | 06/19/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024                                                                              | SECTION 14A SAY-ON-PAY VOTES |        2205124 |                0 | FOR         |                                  2205124 | FOR                         |  |
| ARGO INVESTMENTS LTD                               | Q05016102 | 10/21/2024     | ADOPTION OF THE REMUNERATION REPORT                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        3395699 |                0 | FOR         |                                  3395699 | FOR                         |  |
| ASIA DRAGON TRUST PLC                              | G0542E107 | 02/04/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       45837537 |           275729 | FOR         |                                 45837537 | FOR                         |  |
| AUSTRALIAN FOUNDATION INVESTMENT CO LTD            | Q09592108 | 10/03/2024     | ADOPTION OF REMUNERATION REPORT                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        4057043 |                0 | FOR         |                                  4057043 | FOR                         |  |
| AVI GLOBAL TRUST PLC                               | G0811R110 | 12/19/2024     | APPROVE REMUNERATION IMPLEMENTATION REPORT                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        1015000 |                0 | FOR         |                                  1015000 | FOR                         |  |
| AVI JAPAN OPPORTUNITY TRUST PLC                    | G0R1NH109 | 05/20/2025     | TO RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT EXCLUDING THE DIRECTORS REMUNERATION POLICY FOR THE PERIOD ENDED 31 DECEMBER 2024                     | SECTION 14A SAY-ON-PAY VOTES |       13634542 |            60300 | FOR         |                                 13634542 | FOR                         |  |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC             | G0851K108 | 06/19/2025     | TO RECEIVE AND APPROVE THE DIRECTORS' ANNUAL REPORT ON REMUNERATION FOR THE YEAR TO 31 JANUARY 2025                                                            | SECTION 14A SAY-ON-PAY VOTES |       10191077 |                0 | FOR         |                                 10191077 | FOR                         |  |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC          | G0769H114 | 02/05/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       38207376 |            92572 | FOR         |                                 38207376 | FOR                         |  |
| BAILLIE GIFFORD JAPAN TRUST PLC                    | G50708125 | 12/11/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        5088419 |                0 | FOR         |                                  5088419 | FOR                         |  |
| BAILLIE GIFFORD SHIN NIPPON PLC                    | G81067152 | 05/20/2025     | TO APPROVE THE DIRECTORS' ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31 JANUARY 2025                                                                     | SECTION 14A SAY-ON-PAY VOTES |       27159868 |                0 | FOR         |                                 27159868 | FOR                         |  |
| BAILLIE GIFFORD UK GROWTH TRUST PLC                | G7860T103 | 09/04/2024     | TO APPROVE THE DIRECTORS' ANNUAL REPORT ON REMUNERATION FOR THE YEAR TO 30 APRIL 2024                                                                          | SECTION 14A SAY-ON-PAY VOTES |       16183088 |                0 | FOR         |                                 16183088 | FOR                         |  |
| BAILLIE GIFFORD US GROWTH TRUST PLC                | G077C0107 | 09/27/2024     | TO APPROVE THE DIRECTORS' ANNUAL REPORT ON REMUNERATION FOR THE FINANCIAL YEAR ENDED 31 MAY 2024                                                               | SECTION 14A SAY-ON-PAY VOTES |         343150 |                0 | FOR         |                                   343150 | FOR                         |  |
| BARINGS EMEA OPPORTUNITIES PLC                     | G0814L102 | 01/23/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        2933562 |                0 | FOR         |                                  2933562 | FOR                         |  |
| BIOPHARMA CREDIT PLC                               | G12808104 | 06/09/2025     | TO RECEIVE AND APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024                                                                  | SECTION 14A SAY-ON-PAY VOTES |       10524548 |                0 | FOR         |                                 10524548 | FOR                         |  |
| BLACKROCK FRONTIERS INVESTMENT TRUST PLC           | G1315L104 | 02/05/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2024                                                                             | SECTION 14A SAY-ON-PAY VOTES |       27510466 |                0 | FOR         |                                 27510466 | FOR                         |  |
| BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC      | G1322C105 | 05/22/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 (EXCLUDING THE DIRECTORS' REMUNERATION POLICY AS SET OUT ON PAGES 60 AND 61) | SECTION 14A SAY-ON-PAY VOTES |        6128068 |                0 | FOR         |                                  6128068 | FOR                         |  |
| BLACKROCK SMALLER COMPANIES TRUST PLC              | G1314X109 | 06/19/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 28 FEBRUARY 2025 (EXCLUDING ANY CONTENT RELATING TO THE REMUNERATION POLICY)                  | SECTION 14A SAY-ON-PAY VOTES |        1355056 |            14823 | FOR         |                                  1355056 | FOR                         |  |
| BLACKROCK THROGMORTON TRUST PLC                    | G1319V108 | 03/25/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        4025156 |            16882 | FOR         |                                  4025156 | FOR                         |  |
| BLACKROCK WORLD MINING TRUST PLC                   | G1314Y107 | 05/21/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024, EXCLUDING ANY CONTENT RELATING TO THE REMUNERATION POLICY OF THE COMPANY    | SECTION 14A SAY-ON-PAY VOTES |        3532804 |            15556 | FOR         |                                  3532804 | FOR                         |  |
| CENTUM INVESTMENT COMPANY PLC                      | V4717D103 | 09/30/2024     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 MARCH 2024                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        5574800 |                0 | FOR         |                                  5574800 | FOR                         |  |
| CHRYSALIS INVESTMENTS LIMITED                      | G6000Y113 | 03/12/2025     | APPROVE THE REPORT OF REMUNERATION AND NOMINATION COMMITTEE                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       11639423 |                0 | FOR         |                                 11639423 | FOR                         |  |
| CVC INCOME  GROWTH LIMITED                         | G2716H114 | 04/29/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT IN THE FORM SETOUT IN THE COMPANY'S ANNUAL FINANCIAL REPORT FOR 2024                                             | SECTION 14A SAY-ON-PAY VOTES |        4402326 |                0 | FOR         |                                  4402326 | FOR                         |  |
| CVC INCOME  GROWTH LIMITED                         | G2716H106 | 04/29/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT IN THE FORM SET OUT IN THE COMPANY'S ANNUAL FINANCIAL REPORT FOR 2024                                            | SECTION 14A SAY-ON-PAY VOTES |         250000 |                0 | FOR         |                                   250000 | FOR                         |  |
| EDINBURGH INVESTMENT TRUST PLC                     | G29316109 | 07/17/2024     | TO APPROVE THE ANNUAL STATEMENT AND REPORT ON REMUNERATION FOR THE YEAR ENDED 31 MARCH 2024                                                                    | SECTION 14A SAY-ON-PAY VOTES |        5371352 |                0 | FOR         |                                  5371352 | FOR                         |  |
| EUROPEAN OPPORTUNITIES TRUST PLC                   | G3195F108 | 11/13/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        4234614 |                0 | FOR         |                                  4234614 | FOR                         |  |
| FIDELITY ASIAN VALUES PLC                          | G3398P119 | 11/21/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        1007667 |                0 | FOR         |                                  1007667 | FOR                         |  |
| FIDELITY CHINA SPECIAL SITUATIONS PLC              | G3449X103 | 07/23/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 MARCH 2024                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       73542223 |                0 | FOR         |                                 73542223 | FOR                         |  |
| FIDELITY EMERGING MARKETS LIMITED                  | G3823U170 | 12/10/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       18975695 |                0 | FOR         |                                 18975695 | FOR                         |  |
| FIDELITY EUROPEAN TRUST PLC                        | G3401M145 | 05/08/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024                                                                              | SECTION 14A SAY-ON-PAY VOTES |        8270850 |           191499 | FOR         |                                  8270850 | FOR                         |  |
| FIDELITY JAPAN TRUST PLC                           | G34059108 | 05/21/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024                                                                              | SECTION 14A SAY-ON-PAY VOTES |       23682827 |            47122 | FOR         |                                 23682827 | FOR                         |  |
| FIDELITY SPECIAL VALUES PLC                        | G3410D136 | 12/12/2024     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 AUGUST 2024                                                                                | SECTION 14A SAY-ON-PAY VOTES |        6512198 |                0 | FOR         |                                  6512198 | FOR                         |  |
| GEIGER COUNTER LTD                                 | G3909R133 | 03/05/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2024                                                                             | SECTION 14A SAY-ON-PAY VOTES |        1420019 |                0 | FOR         |                                  1420019 | FOR                         |  |
| GEORGIA CAPITAL PLC                                | G9687A101 | 05/20/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          66214 |                0 | FOR         |                                    66214 | FOR                         |  |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED          | G43905127 | 07/17/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        1153844 |                0 | FOR         |                                  1153844 | FOR                         |  |
| HENDERSON EUROPEAN TRUST PLC                       | G4464P116 | 01/29/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       20140795 |                0 | FOR         |                                 20140795 | FOR                         |  |
| HICL INFRASTRUCTURE PLC                            | G44393109 | 07/17/2024     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT (EXCLUDING THE DIRECTORS' REMUNERATION POLICY SET ON PAGE OF THE HICL ANNUAL REPORT)                             | SECTION 14A SAY-ON-PAY VOTES |        1051351 |                0 | FOR         |                                  1051351 | FOR                         |  |
| ICG ENTERPRISE TRUST PLC                           | G4707H103 | 06/24/2025     | TO RECEIVE, ADOPT AND APPROVE THEDIRECTORS' REMUNERATION REPORT FORTHE FINANCIAL YEAR ENDED 31JANUARY 2025.REFER TO THE NOM FOR FULL RES                       | SECTION 14A SAY-ON-PAY VOTES |         365727 |                0 | FOR         |                                   365727 | FOR                         |  |
| INVESCO ASIA TRUST PLC                             | G4917L126 | 09/12/2024     | TO APPROVE THE ANNUAL STATEMENT AND REPORT ON REMUNERATION FOR THE YEAR ENDED 30 APRIL 2024                                                                    | SECTION 14A SAY-ON-PAY VOTES |       12838884 |                0 | FOR         |                                 12838884 | FOR                         |  |
| JP MORGAN INDIAN INVESTMENT TRUST PLC              | G5200T106 | 02/11/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 30TH SEPTEMBER 2024                                                                           | SECTION 14A SAY-ON-PAY VOTES |       11816616 |            25176 | FOR         |                                 11816616 | FOR                         |  |
| JPMORGAN AMERICAN INVESTMENT TRUST PLC             | G5198J110 | 05/14/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         100293 |                0 | FOR         |                                   100293 | FOR                         |  |
| JPMORGAN ASIA GROWTH  INCOME PLC                   | G5199M112 | 02/19/2025     | TO APPROVE THE DIRECTOR'S REMUNERATION REPORT FOR THE YEAR ENDED 30TH SEPTEMBER 2024                                                                           | SECTION 14A SAY-ON-PAY VOTES |        2537365 |                0 | FOR         |                                  2537365 | FOR                         |  |
| JPMORGAN CHINA GROWTH  INCOME PLC                  | G4987X117 | 01/23/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 30TH SEPTEMBER 2024                                                                           | SECTION 14A SAY-ON-PAY VOTES |       12031892 |                0 | FOR         |                                 12031892 | FOR                         |  |
| JPMORGAN EMERGING EUROPE MIDDLE EAST  AFRICA SECU  | G5217G105 | 03/07/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        2594648 |                0 | FOR         |                                  2594648 | FOR                         |  |
| JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC     | G5S7JZ109 | 11/07/2024     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 30TH JUNE 2024                                                                                | SECTION 14A SAY-ON-PAY VOTES |      152463194 |                0 | FOR         |                                152463194 | FOR                         |  |
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC              | G5S953184 | 07/24/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       16748526 |                0 | FOR         |                                 16748526 | FOR                         |  |
| JPMORGAN EUROPEAN GROWTH  INCOME PLC               | G4987N127 | 07/03/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31ST MARCH 2024                                                                                | SECTION 14A SAY-ON-PAY VOTES |       72208464 |                0 | FOR         |                                 72208464 | FOR                         |  |
| JPMORGAN GLOBAL CORE REAL ASSETS LIMITED           | G520A4100 | 09/03/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        7374639 |                0 | FOR         |                                  7374639 | FOR                         |  |
| JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  | G52062109 | 11/27/2024     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31ST JULY 2024                                                                                | SECTION 14A SAY-ON-PAY VOTES |       24498563 |                0 | FOR         |                                 24498563 | FOR                         |  |
| JPMORGAN GLOBAL GROWTH  INCOME PLC                 | G51984121 | 11/14/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           9731 |                0 | FOR         |                                     9731 | FOR                         |  |
| JPMORGAN JAPAN SMALL CAP GROWTH  INCOME PLC        | G51979105 | 07/25/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       10963724 |                0 | FOR         |                                 10963724 | FOR                         |  |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC             | G5209J109 | 01/22/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 30TH SEPTEMBER 2024                                                                           | SECTION 14A SAY-ON-PAY VOTES |       20291936 |                0 | FOR         |                                 20291936 | FOR                         |  |
| JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC | G51960113 | 06/17/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         168390 |                0 | FOR         |                                   168390 | FOR                         |  |
| MICROSOFT CORPORATION                              | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                             | SECTION 14A SAY-ON-PAY VOTES |          16834 |                0 | FOR         |                                    16834 | FOR                         |  |
| MOBIUS INVESTMENT TRUST PLC                        | G6225R109 | 05/15/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       14429210 |                0 | FOR         |                                 14429210 | FOR                         |  |
| MONKS INVESTMENT TRUST PLC                         | G62048114 | 09/10/2024     | TO APPROVE THE DIRECTORS' ANNUAL REPORT ON REMUNERATION                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        2556713 |                0 | FOR         |                                  2556713 | FOR                         |  |
| NB PRIVATE EQUITY PARTNERS LTD                     | G64033106 | 06/12/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        1639056 |                0 | FOR         |                                  1639056 | FOR                         |  |
| NVIDIA CORPORATION                                 | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         316260 |                0 | FOR         |                                   316260 | FOR                         |  |
| PACIFIC HORIZON INVESTMENT TRUST PLC               | G6853L101 | 11/21/2024     | TO APPROVE THE DIRECTORS ANNUAL REPORT ON REMUNERATION                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        9021473 |                0 | FOR         |                                  9021473 | FOR                         |  |
| PANTHEON INTERNATIONAL PLC                         | G6889N170 | 10/16/2024     | TO RECEIVE AND APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 MAY 2024                                                                       | SECTION 14A SAY-ON-PAY VOTES |        4125277 |                0 | FOR         |                                  4125277 | FOR                         |  |
| PARTNERS GROUP PRIVATE EQUITY LIMITED              | G72442125 | 06/19/2025     | THAT THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31DECEMBER 2024, BE RECEIVED AND ADOPTED                                                            | SECTION 14A SAY-ON-PAY VOTES |         929610 |                0 | FOR         |                                   929610 | FOR                         |  |
| PETERSHILL PARTNERS PLC                            | G52314104 | 05/22/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        9256662 |                0 | FOR         |                                  9256662 | FOR                         |  |
| POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC          | G7163M102 | 04/10/2025     | APPROVE REMUNERATION IMPLEMENTATION REPORT                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       26209009 |                0 | FOR         |                                 26209009 | FOR                         |  |
| POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC          | G71653110 | 02/13/2025     | APPROVE REMUNERATION IMPLEMENTATION REPORT                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         930739 |                0 | FOR         |                                   930739 | FOR                         |  |
| POLAR CAPITAL TECHNOLOGY TRUST PLC                 | G7151N104 | 09/11/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          71175 |                0 | FOR         |                                    71175 | FOR                         |  |
| PROSUS N.V.                                        | N7163R103 | 08/21/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT (ADVISORY VOTE)                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        2512177 |                0 | FOR         |                                  2512177 | FOR                         |  |
| REAL ESTATE CREDIT INVESTMENTS LIMITED             | G73132105 | 09/18/2024     | APPROVE REMUNERATION COMMITTEE REPORT AND REMUNERATION POLICY                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        3080482 |                0 | FOR         |                                  3080482 | FOR                         |  |
| RESIDENTIAL SECURE INCOME PLC                      | G75239106 | 02/27/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         856324 |                0 | FOR         |                                   856324 | FOR                         |  |
| RIT CAPITAL PARTNERS PLC                           | G75760101 | 05/01/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2024                                                                              | SECTION 14A SAY-ON-PAY VOTES |         620230 |                0 | FOR         |                                   620230 | FOR                         |  |
| RTW BIOTECH OPPORTUNITIES LIMITED                  | G66054100 | 06/09/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        1550000 |                0 | FOR         |                                  1550000 | FOR                         |  |
| RUFFER INVESTMENT COMPANY LTD                      | G7724B108 | 12/10/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         867759 |                0 | FOR         |                                   867759 | FOR                         |  |
| SCHRODER ASIAPACIFIC FUND PLC                      | G7853Z116 | 01/29/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       27960723 |                0 | FOR         |                                 27960723 | FOR                         |  |
| SCHRODER JAPAN TRUST PLC                           | G7856X100 | 12/10/2024     | REMUNERATION REPORT                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       17773253 |                0 | FOR         |                                 17773253 | FOR                         |  |
| SCHRODER UK MID CAP FUND PLC                       | G7889V105 | 02/24/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2024                                                                              | SECTION 14A SAY-ON-PAY VOTES |         524839 |                0 | FOR         |                                   524839 | FOR                         |  |
| SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC      | G7890N100 | 05/21/2025     | ANNUAL REPORT ON REMUNERATION                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      109342097 |                0 | FOR         |                                109342097 | FOR                         |  |
| SCOTTISH MORTGAGE INVESTMENT TRUST PLC             | G79211127 | 07/04/2024     | TO APPROVE THE DIRECTORS' ANNUAL REPORT ON REMUNERATION FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024                                                             | SECTION 14A SAY-ON-PAY VOTES |          78400 |                0 | FOR         |                                    78400 | FOR                         |  |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITE | G8032L101 | 08/01/2024     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 MARCH 2024                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       16000210 |                0 | FOR         |                                 16000210 | FOR                         |  |
| SMITHSON INVESTMENT TRUST PLC                      | G82402101 | 04/23/2025     | APPROVE REMUNERATION POLICY IMPLEMENTATION REPORT                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        2060865 |                0 | FOR         |                                  2060865 | FOR                         |  |
| STARWOOD EUROPEAN REAL ESTATE FINANCE LTD          | G84369183 | 06/12/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       13155945 |                0 | FOR         |                                 13155945 | FOR                         |  |
| STRATEGIC EQUITY CAPITAL PLC                       | G8527P104 | 11/14/2024     | TO RECEIVE AND APPROVE THE DIRECTOR'S REMUNERATION REPORT                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        4860835 |                0 | FOR         |                                  4860835 | FOR                         |  |
| TEMPLE BAR INVESTMENT TRUST PLC                    | G87534130 | 05/06/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        6430351 |          1257980 | FOR         |                                  6430351 | FOR                         |  |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC    | G87546258 | 07/11/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      279732974 |                0 | FOR         |                                279732974 | FOR                         |  |
| THE BANKERS INVESTMENT TRUST PLC                   | G07476123 | 02/25/2025     | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 OCTOBER 2024                                                                                | SECTION 14A SAY-ON-PAY VOTES |        1072000 |                0 | FOR         |                                  1072000 | FOR                         |  |
| THE CARLYLE GROUP INC.                             | 14316J108 | 05/29/2025     | Non-Binding Vote to Approve Named Executive Officer Compensation ("Say-on-Pay").                                                                               | SECTION 14A SAY-ON-PAY VOTES |          99055 |                0 | FOR         |                                    99055 | FOR                         |  |
| THE DIVERSE INCOME TRUST PLC                       | G2890Y107 | 10/15/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        3045000 |                0 | FOR         |                                  3045000 | FOR                         |  |
| THE EUROPEAN SMALLER COMPANIES TRUST PLC           | G9T57B100 | 11/25/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 30 JUNE 2024                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        2814156 |                0 | FOR         |                                  2814156 | FOR                         |  |
| THE MERCANTILE INVESTMENT TRUST PLC                | G5997Z117 | 05/22/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31ST JANUARY 2025                                                                             | SECTION 14A SAY-ON-PAY VOTES |        8189427 |            29106 | FOR         |                                  8189427 | FOR                         |  |
| THE NORTH AMERICAN INCOME TRUST PLC                | G6607G119 | 06/03/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 JANUARY 2025                                                                               | SECTION 14A SAY-ON-PAY VOTES |         423500 |                0 | FOR         |                                   423500 | FOR                         |  |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED        | G7490B100 | 06/27/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT AS SET OUT IN THE ANNUAL REPORT                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        6380590 |                0 | FOR         |                                  6380590 | FOR                         |  |
| THE SCOTTISH AMERICAN INVESTMENT COMPANY PLC       | G78834119 | 04/08/2025     | TO APPROVE THE DIRECTORS' ANNUAL REPORT ON REMUNERATION FOR THE YEAR TO 31 DECEMBER 2024                                                                       | SECTION 14A SAY-ON-PAY VOTES |         267224 |                0 | FOR         |                                   267224 | FOR                         |  |
| THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC  | G7930X100 | 01/29/2025     | TO APPROVE THE DIRECTORS' REMUNERATION REPORT WITHIN THE ANNUAL REPORT FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2024                                             | SECTION 14A SAY-ON-PAY VOTES |        3319411 |                0 | FOR         |                                  3319411 | FOR                         |  |
| TR PROPERTY INVESTMENT TRUST PLC                   | G90898100 | 07/18/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         455958 |                0 | FOR         |                                   455958 | FOR                         |  |
| UTILICO EMERGING MARKETS TRUST PLC                 | G930BZ101 | 09/17/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       26551998 |                0 | FOR         |                                 26551998 | FOR                         |  |
| VEF AB                                             | W9810W105 | 05/13/2025     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       63346213 |                0 | FOR         |                                 63346213 | FOR                         |  |
| VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED       | G9361B102 | 12/04/2024     | APPROVE REMUNERATION REPORT                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       15931962 |                0 | FOR         |                                 15931962 | FOR                         |  |
| WEISS KOREA OPPORTUNITY FUND LTD                   | G9519V109 | 06/24/2025     | TO RECEIVE AND ADOPT THE DIRECTOR'S REMUNERATION REPORT AS CONTAINED IN THE ANNUAL REPORT                                                                      | SECTION 14A SAY-ON-PAY VOTES |       14490140 |                0 | FOR         |                                 14490140 | FOR                         |  |
| WORLDWIDE HEALTHCARE TRUST PLC                     | G9779G123 | 07/10/2024     | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 MARCH 2024                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       10769836 |                0 | FOR         |                                 10769836 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

**By (Signature):** Catrina Reagan

**By (Printed Signature):** Catrina Reagan

**By (Title):** US Chief Compliance Officer

**Date:** 08/14/2025