30 March 2021 Contact us Disclaimer Please read the statement below carefully before entering the site The contents of this website are for information purposes only and do not constitute an offer or solicitation to any person in any jurisdiction to purchase or sell any investment. No information on this website should be construed as providing financial, investment or other professional advice. Regulatory Notice Insofar as this website is directed at persons in the United Kingdom, it contains information about products and services only available to those who are Professional Clients or Eligible Counterparties as defined by the UK FCA. The definitions can be found on the FCA's website at www.fca.org.uk. The information within this website is unsuitable for any party who does not qualify as a Professional Client or Eligible Counterparty and, by selecting "I agree" below, you confirm that you fall within one of these definitions. Laxey Partners (UK) Limited cannot and will not conduct business with Retail Clients; as such the website is not intended for viewing by Retail Clients - if you are in any doubt, you should consult a financial adviser. Health Warnings Shares in the funds described on this web site are not available for sale in any jurisdiction in which such sale would be prohibited. This website is not an invitation or offer to subscribe for or buy shares in the funds described herein and is by way of information only. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person. Past performance is not a guide to future performance. The price of shares and the income from the funds can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested. Movements in the value of shares will be amplified by any gearing within the Fund and underlying investments, and market prices of shares may not reflect underlying net asset value. Website Disclaimers The materials, figures and information contained in the website are to the best of knowledge of Laxey Partners Ltd, correct at the time they are posted and do not omit anything likely to affect the import of such information. All materials, figures and information are provided “as is”. Laxey Partners Ltd disclaims, to the fullest extent of the law, all implied or express warranties, terms and conditions implied by case law, statute or otherwise including, but not limited to, implied warranties of merchantability, reliability, accuracy and fitness for a particular purpose. Laxey Partners Ltd does not warrant that the functions contained in this website will be uninterrupted or error-free, that defects will be corrected, or that this site or the server that makes it available are always free from viruses or other harmful components and all such warranties, express or implied, are excluded to the fullest extent permissible by applicable law. Access to the website is available on a temporary basis. We reserve the right to withdraw or amend the website in any way without notice. Access to our website is not guaranteed and we will not be liable if, for any reason, the website is unavailable at any time or for any period of time. Limitation of Liability Laxey Partners Ltd and its affiliates do not accept any liability for losses, costs, expenses, causes of action or damages, whether direct, indirect or consequential, arising from the use of or reliance on, or inability to use or access, the materials, figures or information contained in this website or for any errors or omissions created by any third party, even if Laxey Partners Ltd or its authorised representative has been advised of the possibility of such damages. This limitation applies only as far as the law permits and, in particular, we do not intend to affect the duties and liabilities we may owe under the Financial Services and Markets Act 2000 or the rules and regulations for the conduct of business under that Act. Without prejudice to the above, in no event will Laxey Partners Ltd's liability to you for damages, losses, costs, expenses and causes of action, whether in contract, tort (including, but not limited to, negligence), or otherwise, exceed the amount you paid, if any, for accessing this website. Nothing shall exclude or limit the liability of Laxey Partners Ltd for death or personal injury arising from our negligence, fraudulent misrepresentation or any other matter which cannot be excluded or limited under applicable law. Links to Other Websites The Laxey Partners Ltd website provides links to other sites for your convenience in locating related information and services. These links are provided for your information only. Laxey Partners Ltd does not vet or maintain these other sites and has no control over the organisations that maintain the sites or the information, products or services these organisations provide. Laxey Partners Ltd cannot guarantee the accuracy, completeness, reliability or suitability for any purpose of the information, products or services provided by these organisation of their websites. Accordingly, Laxey Partners Ltd expressly disclaims any responsibility for the content of these other websites, these websites being available at all times, the accuracy of the information on these websites or the quality of products or services provided by the organisations that maintain them. Laxey Partners Ltd does not recommend or endorse these organisations or their products or services in any way. Where this website contains links to other websites, this does not constitute an offer or solicitation to any person in any jurisdiction to purchase or sell any investment referred to in those other websites and does not constitute financial, professional or investment advice in relation to such investments. Please note when you click on a link to another site, you will leave our website and access the other website at your own risk. Laxey Partners Ltd Derby House 64 Athol St Isle of Man IM1 1JD TEL: +44 1624 690900 FAX: +44 1624 690901 Directors C Bruce; M Haxby; C Kingsnorth; I Melvin; C D Parrish; A Pegge Laxey Partners (UK) Ltd Princes House 38 Jermyn Street London SW1Y 6DN TEL: +44 207 4946380 FAX: +44 207 4946381 Directors C Kingsnorth, A Pegge, C Agar Laxey Partners (UK) Ltd is authorised and regulated by the Financial Conduct Authority Laxey Partners Ltd is Licensed by the Financial Supervision Commission of the Isle of Man ©Laxey Partners Ltd 2011