JP Morgan Smaller Companies Investment Trust PLCAberdeen Asian Income FundHarewood Structured Investment PCC Ltd - UK Enhanced Income Cell 2009-24.9.29 VRN on FTSE 100 Index Regd.Preference SharesJPMorgan US Smaller Companies Investment Trust PLC GBPBlackRock Hedge Selector Ltd - UK Emerging Companies Shares GBP Accum.Ptg.Red.ShsNew Star Investment Trust PLCAllianz Technology Trust PLCBaillie Gifford European Growth Trust PLC GBPHenderson European Focus Trust PLCHansa Investment Company LtdRit Capital Partners PLCMercantile Investment Trust PLCJPMorgan Mid Cap Investment Trust PLCOrigo Partners PLCAberdeen New India Investment Trust PLC GBPBritish & American Investment Trust PLCBaillie Gifford Japan Trust PLCDraper Esprit VCT PLCScottish American Investment Company P.L.C.Schroder UK Public Private Trust PLC Shs GBPAsia Dragon Trust PLCJPMorgan Japan Small Cap Growth & Income PLC GBPBaillie Gifford China Growth Trust PlcBarings Emerging EMEA Opportunities PLC GBPJPMorgan European Discovery Trust plcMomentum Multi-Asset Value Trust plc GBPmic AG TEMPHeliad Equity Partners GmbH & Co. KGaAParkway Minerals NL TEMPIronbark Capital Ltd.Ozgrowth Ltd.Axiom Mining Limited TEMPEmu NL TEMPBetaShares Legg Mason Emerging Markets Fund (Managed Fund) UnitsTasman Resources Ltd TEMPSchroder Real Return Fund (Managed Fund) UnitsTech Mpire Limited TEMPCD Private Equity Fund II UnitsCarlton Investments LtdPengana Private Equity TrustBreaker Resources NL TEMPNAOS Small Cap Opportunities Company LtdFlagship Investments Ltd.Fonterra Shareholders Fund UnitsCD Private Equity Fund III UnitsAntipodes Global Shares (Quoted Managed Fund) UnitsKatana Capital Ltd.Milton Corporation LtdAssetOwl Ltd TEMPAustralian Foundation Investment Co. Ltd.