Aberforth Smaller Companies Trust PLCMurray International Trust PLCBritish Smaller Companies VCT plcOxford Technology Venture Capital Trust PLC GBPAberdeen New Thai Investment Trust PLCMerchants Trust PLCStandard Life Private Equity Trust PLC GBPRBS Market Access SICAV - RBS Market Access S&P GSCI Capped Component 35/20 2x Leverage Monthly Index ETF CapitalisationCC Japan Income & Growth Trust PLC GBPAurora Investment Trust PLCDowning ONE VCT plcMacau Property Opportunities Fund LimitedBlackrock Smaller Companies Trust PLCPershing Square Holdings Ltd Public Class USD Accum.ShsLaw Debenture Corp PLCBaillie Gifford Shin Nippon PLCChenavari Toro Income Fund Limited EURMartin Currie Global Portfolio Trust PLC GBPGCP Infrastructure Investments Ltd GBPGenesis Emerging Markets Fund Ltd Ptg.Red.Pref.Shs GBPInvesco Perpetual UK Smaller Companies Investment Trust PLCPacific Horizon Investment Trust PLCNorthern 3 VCT PLCValue and Indexed Property Income Trust PLCChelverton Growth Trust PLCSchroder AsiaPacific Fund PlcSequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBPSchroder Income Growth Fund PLC GBPEdinburgh Investment Trust PLCBlackrock Hedge Se Cash Fund Shs - Red Ptg PreImpax Environmental Markets PLCProVen VCT plcNorth Atlantic Smaller Companies Investment Trust PLC GBP 0.005 Unsec.Loan Stock 1993-31.5.13 Conv.Finsbury Growth & Income Trust PLCMiton Income Opportunities Trust PLC GBPJPMorgan Claverhouse Investment Trust PLCMontanaro UK Smaller Companies Investment Trust PLCDunedin Smaller Companies Investment Trust PLCJPMorgan China Growth & Income PLCHansa Investment Company Ltd Registered A Non-VotingJPMorgan Emerging Markets Investment Trust PLCNorthern Venture Trust PLCBlackRock Throgmorton Trust PLC GBPPersonal Assets Trust PLC GBPThreadneedle UK Select Trust Ltd.Renewables Infrastructure Group Limited GBP Red.ShsHGCapital Trust PLCOxford Technology 2 Venture Capital Trust PLCRBS Market Access SICAV - RBS Market Access S&P GSCI Capped Component 35/20 2x Inverse Monthly Index ETF CapitalisationMaven Income and Growth VCT 4 PLC