ALEXIS PRACTICAL TACTICAL ETFAMERICAN CENTURY ETF TRUST MULTISECTOR INCOME ETFKeystone Positive Change Investment Trust plc GBPManchester & London Investment Trust PLCLowland Investment Co PLCCarador Income Fnd C UsdFidelity Asian Values PLC GBPTempleton Emerging Markets Investment Trust PLCBaillie Gifford UK Growth Trust PLC GBPRenn Universal Growth Investment Trust PLC GBPRBS Market Access SICAV - RBS Market Access Short FTSE MIB Monthly Index ETF CapitalisationInternational Public Partnerships LtdSchroder UK Mid Cap Fund PLC GBPNorth American Income Trust PLC GBP Ord.ShsHenderson Opportunities Trust PLCFidelity China Special Situations PLCJPMorgan Indian Investment Trust PLCRBS Market Access SICAV - RBS Market Access Leveraged FTSE MIB Monthly Index ETF CapitalisationBankers Investment Trust PLC GBPTarget Healthcare REIT PLCCATco Reinsurance Opportunities Fund Ltd.Schroder Asian Total Return Investment Company plcSchroder Japan Growth Fund PLC GBPSmithson Investment Trust PLCCrystal Amber Fund Ltd.Aberdeen Development Capital PLCHICL Infrastructure PLCVietnam Enterprise Investments Ltd Red.ShsBrown Advisory US Smaller Companies PLC GBPSecurities Trust of Scotland plcPolar Capital Technology Trust PLCGrafton Group PlcGround Rents Income Fund PLCAlliance Trust PLCMonks Investment Trust PLCInternational Biotechnology Trust PLCMid Wynd International Investment Trust PLCFidelity Japan Trust PLCVietNam Holding LimitedMurray Income Trust PLCWitan Investment Trust PLCSchroder Oriental Income Fund LTD GBPInvesco Asia Trust PLCScottish Investment Trust PLC GBPElectra Private Equity PLC GBPTR Property Investment Trust PLC Ordinary Shares Class GBPAthelney Trust PLCShires Income PLC GBPTR European Growth Trust PLCEuropean Opportunities Trust PLC GBP