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BlackRock Energy and Resources Income Trust plc
Herald Investment Trust PLC
Schroder European Real Estate Investment Trust Plc
RBS Market Access Euro Stoxx50 Monthly Double Short Index ETF
Fidelity Special Values PLC GBP
Caledonia Investments PLC
Aberforth Smaller Companies Trust PLC
Murray International Trust PLC
British Smaller Companies VCT plc
Oxford Technology Venture Capital Trust PLC GBP
Aberdeen New Thai Investment Trust PLC
Merchants Trust PLC
Standard Life Private Equity Trust PLC GBP
RBS Market Access SICAV - RBS Market Access S&P GSCI Capped Component 35/20 2x Leverage Monthly Index ETF Capitalisation
CC Japan Income & Growth Trust PLC GBP
Aurora Investment Trust PLC
Downing ONE VCT plc
Macau Property Opportunities Fund Limited
Blackrock Smaller Companies Trust PLC
Pershing Square Holdings Ltd Public Class USD Accum.Shs
Law Debenture Corp PLC
Baillie Gifford Shin Nippon PLC
Chenavari Toro Income Fund Limited EUR
Martin Currie Global Portfolio Trust PLC GBP
GCP Infrastructure Investments Ltd GBP
Genesis Emerging Markets Fund Ltd Ptg.Red.Pref.Shs GBP
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Pacific Horizon Investment Trust PLC
Northern 3 VCT PLC
Value and Indexed Property Income Trust PLC
Chelverton Growth Trust PLC
Schroder AsiaPacific Fund Plc
Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP
Schroder Income Growth Fund PLC GBP
Edinburgh Investment Trust PLC
Blackrock Hedge Se Cash Fund Shs - Red Ptg Pre
Impax Environmental Markets PLC
ProVen VCT plc
North Atlantic Smaller Companies Investment Trust PLC GBP 0.005 Unsec.Loan Stock 1993-31.5.13 Conv.
Finsbury Growth & Income Trust PLC
Miton Income Opportunities Trust PLC GBP
JPMorgan Claverhouse Investment Trust PLC
Montanaro UK Smaller Companies Investment Trust PLC
Dunedin Smaller Companies Investment Trust PLC
JPMorgan China Growth & Income PLC
Hansa Investment Company Ltd Registered A Non-Voting
JPMorgan Emerging Markets Investment Trust PLC
Northern Venture Trust PLC
BlackRock Throgmorton Trust PLC GBP
Personal Assets Trust PLC GBP
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