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Name	Price	30 day Chg	EPS	P/E	PEG	Div Yield	Market Cap (m)	Broker Rec	Annual Report
aberdeen Asia Focus	442.00p	2.31%	7.44p	57.7	n/a	1.50%	£601.44	n/a	-	n/a
Aberdeen Asian Income Fund Limited Npv	311.00p	-1.58%	14.73p	20.8	0.7	5.31%	£452.67	n/a	-	n/a
Aberdeen Equity Income Trust	465.00p	2.65%	23.43p	19.8	12.0	4.95%	£369.38	n/a	-	n/a
Aberdeen New India Investment Trust	720.00p	0.84%	-3.36p	n/a	0.0	0.00%	£310.13	n/a	-	n/a
Aberdeen UK Smaller Companies Growth Trust	523.00p	3.36%	n/a	n/a	n/a	n/a	£226.57	n/a	-	n/a
Aberforth Geared Value & Income Trust	117.50p	2.17%	7.10p	n/a	n/a	n/a	£47.29	n/a	-	n/a
Aberforth Geared Value & Income Trust	90.75p	1.68%	7.10p	12.8	0.4	5.79%	£95.26	n/a	-	n/a
Aberforth Smaller Companies Trust	1,764.00p	1.61%	64.02p	26.7	2.0	2.73%	£1,349.88	n/a	-	n/a
Africa Opportunity Fund Limited	$0.82	12.50%	30.90¢	2.4	n/a	0.00%	$9.18	n/a	-	n/a
Albion Crown VCT	28.10p	0.00%	0.070p	401.4	n/a	5.66%	£146.38	n/a	-	n/a
Albion Enterprise VCT	104.50p	-2.79%	0.74p	145.3	n/a	5.33%	£269.35	n/a	-	n/a
Albion Technology & General VCT	65.50p	0.00%	0.25p	262.4	n/a	2.74%	£268.00	n/a	-	n/a
Alliance Witan	1,370.00p	3.79%	18.52p	72.1	10.2	2.12%	£5,057.31	n/a	-	n/a
Allianz Technology Trust	685.00p	1.63%	-1.11p	n/a	0.0	0.00%	£2,266.38	n/a	-	n/a
Alternative Liquidity Fund Limited	$0.02	-23.26%	5.96¢	0.4	0.0	0.00%	$2.70	n/a	-	n/a
Artemis UK Future Leaders	397.00p	6.72%	n/a	n/a	n/a	n/a	£113.71	n/a	-	n/a
Ashoka India Equity Investment Trust	253.00p	2.43%	0.41p	607.3	9.5	0.00%	£434.30	n/a	-	n/a
Ashoka Whiteoak Emerging Markets Trust	181.00p	4.02%	0.20p	882.5	n/a	0.00%	£76.22	n/a	-	n/a
Athelney Trust	165.00p	0.00%	11.40p	14.5	0.3	6.06%	£3.56	n/a	-	n/a
Aurora UK Alpha	256.00p	2.40%	4.59p	53.8	1.3	1.90%	£271.27	n/a	-	n/a
AVI Global Trust	262.00p	4.38%	5.07p	50.3	2.4	1.76%	£1,036.32	n/a	-	n/a
AVI Japan Opportunity Trust	169.50p	1.50%	2.94p	57.5	1.7	1.30%	£375.85	n/a	-	n/a
Baillie Gifford China Growth Trust	306.00p	0.66%	2.98p	103.4	5.8	0.81%	£167.36	n/a	-	n/a
Baillie Gifford European Growth Trust	124.00p	8.77%	0.78p	146.2	17.5	0.63%	£354.30	n/a	-	n/a
Baillie Gifford Japan Trust	1,056.00p	7.54%	7.32p	135.0	n/a	1.01%	£687.14	n/a	-	n/a
Baillie Gifford Shin Nippon	168.20p	5.52%	0.77p	208.6	14.0	0.43%	£327.46	n/a	-	n/a
Baillie Gifford UK Growth Trust	225.00p	4.65%	6.23p	34.7	2.0	0.00%	£239.72	n/a	-	n/a
Baker Steel Resources Trust Ltd.	136.25p	15.96%	-0.72p	n/a	0.0	0.00%	£145.23	n/a	-	n/a
Bankers Inv Trust	148.40p	1.23%	2.25p	65.5	n/a	1.86%	£1,364.59	n/a	-	n/a
Barings Emerging Emea Opportunities	882.50p	7.62%	17.88p	45.6	n/a	2.39%	£98.68	n/a	-	n/a
Baronsmead Second Venture Trust	44.60p	-6.30%	0.55p	86.5	5.9	8.40%	£189.17	n/a	-	n/a
Baronsmead Venture Trust	43.60p	-5.22%	0.61p	74.4	4.9	8.26%	£193.12	n/a	-	n/a
BH Macro Ltd. GBP Shares	426.00p	0.83%	45.52¢	12.2	0.0	0.00%	£1,277.82	n/a	-	n/a
BH Macro Ltd. USD Shares	$4.33	0.46%	-172.55¢	n/a	0.0	0.00%	$101.55	n/a	-	n/a
Biotech Growth Trust (The)	1,706.00p	7.43%	-1.90p	n/a	0.0	0.00%	£328.83	n/a	-	n/a
Blackfinch Spring VCT	82.00p	0.61%	-1.15p	n/a	0.0	0.00%	£71.58	n/a	-	n/a
BlackRock American Income Trust	277.00p	0.00%	2.83p	98.9	n/a	4.18%	£191.89	n/a	-	n/a
BlackRock Energy and Resources Income Trust	185.00p	8.82%	3.50p	50.3	n/a	2.70%	£183.28	n/a	-	n/a
Blackrock Frontiers Investment Trust	191.00p	3.52%	10.15¢	25.2	13.9	3.78%	£315.64	n/a	-	n/a
BlackRock Greater Europe Inv Trust	605.00p	2.72%	6.89p	86.2	n/a	1.20%	£543.21	n/a	-	n/a
Blackrock Income And Growth Investment Trust	234.00p	4.15%	7.23p	31.8	76.3	3.35%	£43.33	n/a	-	n/a
BlackRock Latin American Inv Trust	402.00p	-3.37%	28.85p	16.9	0.7	4.78%	£115.78	n/a	-	n/a
BlackRock Smaller Companies Trust	274.50p	2.04%	8.75p	31.1	10.7	3.27%	£663.09	n/a	-	n/a
BlackRock World Mining Trust	1,032.00p	22.57%	24.37p	35.9	6.5	2.74%	£1,902.73	n/a	-	n/a
Blue Planet Financials Growth & Income Inv Trust Units	0.000p	0.00%	n/a	n/a	n/a	n/a	n/a	n/a	-	n/a
British American Inv Trust	8.00p	-3.45%	-2.35p	n/a	0.0	0.00%	£2.00	n/a	-	n/a
British Smaller Companies VCT	72.50p	1.40%	0.68p	105.1	n/a	5.59%	£302.76	n/a	-	n/a
British Smaller Companies VCT 2	50.00p	1.63%	0.20p	246.0	n/a	8.13%	£191.81	n/a	-	n/a
Brown Advisory US Smaller Companies	1,590.00p	-2.45%	-5.99p	n/a	0.0	0.00%	£177.43	n/a	-	n/a
Brunner Inv Trust	1,564.00p	4.41%	27.86p	54.1	30.2	1.66%	£669.25	n/a	-	n/a
Burford Capital NPV (DI)	315.20p	5.07%	67.00¢	6.3	0.0	2.96%	£695.64	Strong Buy	-	n/a
Caledonia Investments	386.50p	1.58%	7.70p	49.9	0.0	2.00%	£1,972.92	n/a	-	n/a
Canadian General Investments Ltd.	2,900.00p	5.84%	12.42¢	405.7	n/a	0.62%	£596.63	n/a	-	n/a
Capital Gearing Trust	526.00p	1.35%	7.69p	67.3	n/a	1.27%	£819.76	n/a	-	n/a
Castelnau Group Limited	89.50p	1.70%	13.81p	6.4	n/a	0.00%	£298.49	n/a	-	n/a
CC Japan Income & Growth Trust	269.00p	-1.47%	5.92p	46.6	4.1	2.14%	£362.43	n/a	-	n/a
Chelverton UK Dividend Trust	142.00p	2.16%	7.42p	19.1	n/a	7.07%	£32.33	n/a	-	n/a
Chenavari Toro Income Fund Limited NPV	0.54	-1.29%	8.05p	7.0	3.1	12.30%	24.74	n/a	-	n/a
Chrysalis Investments Limited NPV	75.00p	-4.34%	-1.65p	n/a	0.0	0.00%	£356.40	n/a	-	n/a
City of London Inv Trust	591.00p	1.37%	21.57p	27.2	8.1	3.63%	£202.09	n/a	-	n/a
Cordiant Digital Infrastructure Limited NPV	123.50p	0.41%	350.00p	0.3	0.0	3.66%	£955.35	n/a	-	n/a
CQS Natural Resources Growth and Income	429.00p	17.21%	n/a	0.0	0.0	2.21%	£153.37	n/a	-	n/a
CQS New City High Yield Fund Limited	50.60p	-3.07%	4.43p	11.8	n/a	8.61%	£353.48	n/a	-	n/a
Crystal Amber Fund Ltd.	85.50p	-6.39%	-1.38p	n/a	0.0	0.00%	£51.20	n/a	-	n/a
CT Global Managed Portfolio Trust Grwth Shs	325.00p	0.93%	n/a	0.0	0.0	0.00%	£109.73	n/a	-	n/a
CT Global Managed Portfolio Trust Inc Shs	130.50p	-0.76%	7.44p	17.7	n/a	5.78%	£80.33	n/a	-	n/a
CT Private Equity Trust	490.00p	-3.92%	3.98p	125.6	1.7	5.63%	£353.76	n/a	-	n/a
Ct Uk Capital and Income Investment Trust	358.00p	1.42%	12.13p	29.2	3.4	3.67%	£328.75	n/a	-	n/a
CT UK High Income Trust	122.00p	8.69%	4.85p	23.7	22.7	0.00%	£105.41	n/a	-	n/a
CT UK High Income Trust B	109.00p	4.31%	n/a	0.0	0.0	5.18%	£33.50	n/a	-	n/a
Custodian Property Income Reit	82.70p	-7.91%	6.30p	14.0	4.3	6.82%	£396.14	n/a	-	n/a
CVC Income & Growth Limited NPV Euro	1.09	0.46%	4.94p	22.1	n/a	6.87%	365.03	n/a	-	n/a
CVC Income & Growth Limited NPV GBP	118.50p	-1.25%	4.94p	28.4	n/a	6.23%	£228.74	n/a	-	n/a
Develop North	74.50p	-0.86%	5.46p	13.7	1.5	5.34%	£19.39	n/a	-	n/a
Digital 9 Infrastructure NPV	4.50p	-4.05%	-0.100p	n/a	0.0	0.00%	£24.38	n/a	-	n/a
Dunedin Income Growth Inv Trust	318.00p	4.95%	13.64p	22.7	n/a	6.18%	£369.91	n/a	-	n/a
Edinburgh Inv Trust	861.00p	3.86%	26.60p	31.5	5.0	3.82%	£1,062.74	n/a	-	n/a
Edinburgh New Income Trust	0.000p	0.00%	4.86p	0.0	0.0	0.00%	n/a	n/a	-	n/a
Edinburgh New Income Trust Units	0.000p	0.00%	n/a	0.0	0.0	0.00%	n/a	n/a	-	n/a
Edinburgh New Income Trust ZDP Shares	0.000p	0.00%	n/a	0.0	0.0	0.00%	n/a	n/a	-	n/a
Edinburgh Worldwide Inv Trust	259.50p	4.22%	-1.11p	n/a	0.0	0.00%	£894.11	n/a	-	n/a
EPE Special Opportunities Limited (DI)	211.00p	-9.83%	24.22p	8.9	0.0	0.00%	£55.37	n/a	-	n/a
EPE Special Opportunities Limited (DI)	126.00p	0.00%	24.22p	n/a	n/a	n/a	n/a	n/a	-	n/a
F&C Investment Trust	340.20p	2.22%	17.97p	18.5	3.3	4.98%	£6,391.80	n/a	-	n/a
Fidelity Asian Values	616.00p	6.94%	22.51p	26.0	0.4	3.50%	£391.38	n/a	-	n/a
Fidelity China Special Situations	261.00p	3.98%	9.22p	28.0	n/a	3.48%	£1,197.91	n/a	-	n/a
Fidelity Emerging Markets Limited Ptg NPV	1,472.00p	7.60%	31.00¢	60.5	0.0	1.39%	£573.30	n/a	-	n/a
Fidelity European Trust	438.50p	4.65%	11.30p	37.6	4.4	2.33%	£2,153.13	n/a	-	n/a
Fidelity Special Values	474.50p	6.63%	12.28p	37.3	6.2	2.22%	£1,527.68	n/a	-	n/a
Finsbury Growth & Income Trust	835.00p	8.58%	18.90p	41.6	n/a	2.57%	£820.45	n/a	-	n/a
Foresight Enterprise VCT	43.20p	-0.92%	0.40p	109.0	0.0	6.42%	£167.87	n/a	-	n/a
Foresight Environmental Infrastructure Limited	90.30p	2.38%	5.90p	14.4	0.0	9.36%	£564.74	n/a	-	n/a
Foresight Solar Fund Limited	70.30p	-5.64%	-5.83p	n/a	0.0	11.38%	£383.64	Underweight	-	n/a
Foresight Technology VCT	87.50p	-0.57%	-0.90p	n/a	0.0	0.00%	£43.62	n/a	-	n/a
Foresight VCT	61.00p	0.00%	1.20p	50.8	0.7	5.90%	£214.67	n/a	-	n/a
Foresight Ventures Vct	83.00p	-2.35%	-2.10p	n/a	0.0	2.17%	£87.74	n/a	-	n/a
Fuel Ventures Vct	92.00p	-0.00%	-0.53p	n/a	0.0	0.00%	£12.47	n/a	-	n/a
GCP Asset Backed Income Fund Limited	60.00p	-9.09%	-40.00p	n/a	0.0	9.78%	£63.27	n/a	-	n/a
GCP Infrastructure Investments Ltd	82.00p	-0.61%	6.73p	12.3	n/a	8.48%	£641.86	Neutral	-	n/a
Global Opportunities Trust	339.50p	-0.15%	7.80p	42.5	7.9	3.11%	£98.04	n/a	-	n/a
Globalworth Real Estate Investments Limited	1.92	0.26%	3.00p	63.0	0.0	0.00%	562.00	n/a	-	n/a
Golden Prospect Precious Metals Ltd.	116.50p	32.84%	7.92p	11.1	0.0	0.00%	£93.42	n/a	-	n/a
Greencoat Renewables (CDI)	0.79	4.77%	-4.70p	n/a	0.0	8.56%	849.92	Overweight	-	n/a
Greencoat UK Wind	110.00p	4.76%	-8.71p	n/a	0.0	9.65%	£2,374.48	Overweight	-	n/a
Gresham House Income & Growth 2 VCT	45.50p	0.00%	79.00p	0.6	0.0	8.79%	£166.86	n/a	-	n/a
Gresham House Income & Growth VCT	57.00p	0.00%	76.00p	0.8	0.0	8.77%	£204.57	n/a	-	n/a
Gresham House Renewable Energy VCT 1	5.50p	-77.08%	0.93p	5.9	n/a	0.00%	£1.40	n/a	-	n/a
Gresham House Renewable Energy VCT 1 A Shares	5.05p	0.00%	n/a	0.0	0.0	0.00%	£1.94	n/a	-	n/a
Gresham House Renewable Energy VCT 2	5.50p	-77.08%	0.93p	5.9	n/a	0.00%	£1.44	n/a	-	n/a
Gresham House Renewable Energy VCT 2 A Shares	5.05p	0.00%	n/a	0.0	0.0	0.00%	£1.99	n/a	-	n/a
Guinness Vct	89.00p	-2.73%	-1.74p	n/a	0.0	5.22%	£16.10	n/a	-	n/a
Hansa Investment Company Limited (DI)	336.00p	3.07%	4.40p	72.7	0.8	0.63%	£227.66	n/a	-	n/a
Hansa Investment Company Limited 'A' Non Vtg (DI)	325.00p	2.20%	4.40p	72.7	0.8	0.63%	£421.51	n/a	-	n/a
HarbourVest Global Private Equity Limited A Shs	3,340.00p	1.06%	-81.27¢	n/a	0.0	0.00%	£2,334.24	n/a	-	n/a
Hargreave Hale AIM VCT	30.00p	1.12%	0.22p	136.4	13.6	13.33%	£112.29	n/a	-	n/a
Henderson Far East Income Ltd.	259.50p	2.17%	24.98p	10.4	n/a	9.54%	£592.07	n/a	-	n/a
Henderson High Income Trust	209.00p	3.47%	11.28p	18.1	3.6	5.34%	£349.21	n/a	-	n/a
Henderson Smaller Companies Inv Trust	974.00p	4.39%	26.11p	36.4	n/a	3.05%	£524.70	n/a	-	n/a
Herald Investment Trust	2,920.00p	1.04%	0.70p	4278.6	n/a	0.00%	£564.51	n/a	-	n/a
HGCapital Trust	420.00p	9.52%	3.13p	123.6	n/a	1.29%	£1,898.05	n/a	-	n/a
HICL Infrastructure	139.80p	3.71%	13.80p	9.8	0.0	6.16%	£2,611.50	Neutral	-	n/a
ICG Enterprise Trust	1,486.00p	6.14%	-3.55p	n/a	0.0	2.79%	£905.40	Overweight	-	n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	12.50p	4.60%	-1.99p	n/a	0.0	0.00%	£14.98	n/a	-	n/a
Impax Environmental Markets	442.00p	4.99%	4.94p	87.6	13.5	1.18%	£172.92	n/a	-	n/a
India Capital Growth Fund Ltd.	178.00p	5.01%	-23.23p	n/a	0.0	0.00%	£114.65	n/a	-	n/a
International Biotech Trust	1,105.00p	-0.45%	-11.42p	n/a	0.0	2.94%	£354.51	n/a	-	n/a
International Public Partnerships Ltd.	140.20p	-0.71%	14.28p	9.9	0.0	6.09%	£2,520.62	Overweight	-	n/a
Invesco Asia Dragon Trust	486.00p	1.89%	9.83p	48.3	n/a	3.33%	£979.98	n/a	-	n/a
Invesco Bond Income Plus Limited NPV	171.00p	0.00%	13.07p	13.0	1.6	7.18%	£495.75	n/a	-	n/a
Invesco Global Equity Income Trust	412.00p	1.23%	5.01p	81.6	n/a	3.06%	£524.32	n/a	-	n/a
Investment Company	76.25p	3.60%	n/a	n/a	n/a	n/a	£10.30	n/a	-	n/a
JPEL Private Equity Limited USD Eqty Shs NPV	$1.24	0.00%	-7.00¢	n/a	0.0	0.00%	$31.47	n/a	-	n/a
JPMorgan American Inv Trust	1,206.00p	0.33%	10.41p	115.3	n/a	0.96%	£1,998.88	n/a	-	n/a
JPMorgan Asia Growth & Income	570.00p	3.64%	4.54p	122.0	183.4	4.26%	£391.82	n/a	-	n/a
JpMorgan China Growth & Income	271.00p	2.07%	3.89p	68.9	4.7	4.07%	£216.34	n/a	-	n/a
JPMorgan Claverhouse Inv Trust	982.00p	3.81%	33.71p	28.4	2.4	3.78%	£528.87	n/a	-	n/a
JPMorgan Emerging Europe, Middle East & Africa Securities	245.00p	-2.39%	0.61p	409.8	45.9	0.24%	£98.46	n/a	-	n/a
JPMorgan Emerging Markets Dividend Income	206.00p	4.57%	n/a	n/a	n/a	n/a	£528.85	n/a	-	n/a
JPMorgan Emerging Markets Growth & Income	163.00p	1.37%	n/a	n/a	n/a	n/a	£1,563.58	n/a	-	n/a
JPMorgan European Discovery Trust	630.00p	2.27%	18.18p	34.1	0.7	2.58%	£563.19	n/a	-	n/a
Jpmorgan European Growth & Income	146.40p	1.53%	1.75p	83.3	n/a	1.71%	£874.75	n/a	-	n/a
JPMorgan Global Core Real Assets Limited NPV	80.80p	-2.06%	4.75p	17.2	0.0	3.86%	£23.11	n/a	-	n/a
JPMorgan Global Growth & Income	614.50p	1.07%	8.27p	73.5	n/a	3.75%	£3,361.64	n/a	-	n/a
JPMorgan India Growth & Income	866.00p	-1.81%	n/a	n/a	n/a	n/a	£382.32	n/a	-	n/a
JPMorgan Japan Small Cap Growth & Income	0.000p	0.00%	2.21p	0.0	0.0	0.00%	n/a	n/a	-	n/a
JPMorgan Japanese Inv Trust	800.00p	2.30%	10.15p	78.1	2.1	1.10%	£1,206.92	n/a	-	n/a
Jpmorgan Uk Small Cap Growth & Income	358.00p	7.19%	9.83p	34.8	n/a	4.40%	£432.80	n/a	-	n/a
JPMorgan US Smaller Co. Inv Tst	434.50p	-0.57%	3.39p	127.6	n/a	0.74%	£211.64	n/a	-	n/a
JZ Capital Partners Ltd	170.50p	-2.01%	8.02¢	28.9	0.0	0.00%	£115.38	n/a	-	n/a
Keydata Income VCT 2	0.000p	0.00%	-5.16p	0.0	0.0	0.00%	n/a	n/a	-	n/a
Kistos Holdings	287.50p	3.37%	-0.020p	n/a	0.0	0.00%	£246.11	n/a	-	n/a
KRM22	29.50p	-25.00%	-5.10p	n/a	0.0	0.00%	£17.20	n/a	-	n/a
Law Debenture Corp.	1,248.00p	2.30%	37.26p	33.3	3.0	2.86%	£1,667.71	n/a	-	n/a
Lindsell Train Investment Trust	570.00p	2.52%	32.80p	17.3	0.0	4.95%	£113.60	n/a	-	n/a
Literacy Capital	304.00p	1.11%	1.23p	244.4	0.0	0.00%	£179.92	n/a	-	n/a
Lowland Investment Co	186.00p	5.98%	6.73p	27.0	3.9	3.65%	£406.19	n/a	-	n/a
M & G Credit Income Investment Trust	91.80p	-2.13%	5.28p	17.7	n/a	8.16%	£187.87	n/a	-	n/a
M&G Equity Inv Trust ZDP Shares	0.000p	0.00%	-11.53p	0.0	0.0	0.00%	n/a	n/a	-	n/a
Macau Property Opportunities Fund Ltd.	5.22p	-14.69%	-23.65¢	n/a	0.0	0.00%	£3.32	n/a	-	n/a
Majedie Investments	328.00p	1.86%	0.70p	462.9	0.0	2.59%	£173.84	n/a	-	n/a
Manchester & London Investment Trust	972.00p	-1.22%	-1.54p	n/a	0.0	1.46%	£380.25	n/a	-	n/a
Marwyn Value Investors Limited	138.50p	-1.31%	9.06p	15.4	0.0	6.50%	£78.24	n/a	-	n/a
Maven Income & Growth 3 VCT	41.00p	-3.30%	0.44p	96.4	n/a	8.49%	£63.74	n/a	-	n/a
Maven Income & Growth 4 VCT	48.50p	-3.00%	0.56p	89.3	n/a	8.70%	£80.48	n/a	-	n/a
Maven Income & Growth VCT	32.20p	-3.01%	0.29p	114.5	n/a	9.34%	£66.06	n/a	-	n/a
Maven Income and Growth VCT 5	27.20p	-2.86%	0.21p	133.3	2.2	7.32%	£71.15	n/a	-	n/a
Maven Renovar Vct	53.00p	0.95%	-0.36p	n/a	0.0	9.52%	£67.43	n/a	-	n/a
Mercantile Investment Trust (The)	285.00p	3.64%	9.25p	30.3	9.4	2.93%	£1,779.73	n/a	-	n/a
Merchants Trust	684.00p	4.59%	30.58p	21.6	5.5	4.48%	£1,008.94	n/a	-	n/a
Mid Wynd International Inv Trust	788.00p	4.23%	5.54p	139.4	n/a	1.08%	£209.52	n/a	-	n/a
MIGO Opportunities Trust	415.00p	1.47%	3.80p	107.5	0.8	0.49%	£70.26	n/a	-	n/a
Mobius Investment Trust	172.00p	-1.43%	0.69p	252.2	n/a	0.98%	£112.66	n/a	-	n/a
Molten Ventures VCT	37.40p	-1.06%	n/a	0.0	0.0	5.56%	£116.76	n/a	-	n/a
Monks Inv Trust	1,598.00p	0.38%	2.31p	684.8	21.4	0.06%	£2,459.67	n/a	-	n/a
Montanaro European Smaller Companies Trust	178.00p	2.59%	1.94p	89.4	3.0	0.89%	£203.89	n/a	-	n/a
Montanaro UK Smaller Companies Inv Trust	111.50p	3.24%	3.15p	34.5	n/a	0.00%	£122.64	n/a	-	n/a
Murray Income Trust	1,004.00p	0.80%	38.60p	26.1	8.1	3.97%	£929.40	n/a	-	n/a
Murray International Trust	371.00p	3.78%	13.90p	26.3	1.3	3.39%	£2,206.57	n/a	-	n/a
Neuberger Private Equity Partners Limited	1,480.00p	2.49%	86.00¢	22.5	0.2	4.85%	£585.43	Sell	-	n/a
New Star Investment Trust	140.50p	1.08%	4.05p	34.4	1.0	2.44%	£99.79	n/a	-	n/a
NextEnergy Solar Fund Limited Red	48.55p	-4.05%	-10.61p	n/a	0.0	16.93%	£279.83	Underweight	-	n/a
Nippon Active Value Fund	228.00p	1.33%	4.30p	52.6	1.7	2.44%	£449.97	n/a	-	n/a
North American Income Trust (The)	438.00p	2.82%	12.89p	33.7	9.3	2.95%	£503.46	n/a	-	n/a
North Atlantic Smaller Companies Inv Trust	430.00p	2.38%	9.24p	45.3	0.1	0.00%	£540.00	n/a	-	n/a
Northern 2 VCT	53.00p	1.92%	0.30p	173.3	n/a	5.77%	£141.58	n/a	-	n/a
Northern 3 VCT	82.00p	1.23%	0.40p	202.5	n/a	5.56%	£144.71	n/a	-	n/a
Northern Venture Trust	56.00p	1.82%	0.20p	275.0	n/a	5.64%	£145.22	n/a	-	n/a
Oberon AIM VCT	19.00p	0.00%	-176.00p	n/a	0.0	7.11%	£1.48	n/a	-	n/a
Octopus AIM VCT	37.60p	-5.53%	0.40p	99.0	n/a	12.63%	£93.10	n/a	-	n/a
Octopus AIM VCT 2	30.20p	0.67%	0.20p	149.0	n/a	12.08%	£66.21	n/a	-	n/a
Octopus Apollo VCT	45.70p	0.00%	-0.20p	n/a	0.0	5.69%	£542.29	n/a	-	n/a
Octopus Future Generations Vct	77.00p	0.00%	0.000p	0.0	0.0	0.00%	£48.73	n/a	-	n/a
Octopus Renewables Infrastructure Trust	61.60p	-1.12%	6.92p	9.0	1.6	9.86%	£322.35	n/a	-	n/a
Octopus Titan VCT	17.50p	0.00%	0.100p	175.0	0.0	0.00%	£288.44	n/a	-	n/a
Odyssean Investment Trust	230.00p	5.02%	-0.60p	n/a	0.0	0.00%	£327.55	n/a	-	n/a
Onward Opportunities Limited Npv	143.00p	14.46%	-2.43p	n/a	0.0	0.00%	£47.08	n/a	-	n/a
Oxford Technology 2 VCT Ot2	8.50p	0.00%	-0.70p	n/a	0.0	0.00%	£0.45	n/a	-	n/a
Pacific Assets Trust	423.00p	5.22%	5.60p	72.7	19.6	1.40%	£486.76	n/a	-	n/a
Pacific Horizon Inv Trust	1,094.00p	5.60%	2.34p	451.3	n/a	0.14%	£867.94	n/a	-	n/a
Pantheon Infrastructure	112.40p	-2.94%	4.35p	26.2	n/a	3.82%	£524.86	n/a	-	n/a
Pantheon International	387.50p	-0.90%	3.70p	107.3	0.0	0.00%	£1,488.52	n/a	-	n/a
Partners Group Private Equity Limited (GBP)	619.00p	-2.83%	-130.00p	n/a	0.0	10.60%	£425.97	n/a	-	n/a
Partners Group Private Equity Limited. (EUR)	7.20	-4.00%	-130.00p	n/a	0.0	10.71%	479.24	n/a	-	n/a
Parvus Energy Efficiency Trust	24.00p	-6.98%	-0.69p	n/a	0.0	0.00%	£19.55	n/a	-	n/a
Patria Private Equity Trust	594.00p	-4.50%	2.17p	282.9	150.7	2.87%	£868.46	n/a	-	n/a
Pembroke Vct B	93.50p	1.63%	0.20p	460.0	n/a	5.98%	£273.59	n/a	-	n/a
Pershing Square Holdings Ltd NPV	3,884.00p	1.84%	1,408.00¢	3.6	0.0	1.31%	£6,778.91	n/a	-	n/a
Personal Assets Trust	552.00p	2.79%	6.03p	89.2	n/a	1.04%	£1,692.62	n/a	-	n/a
Polar Capital Global Financials Trust	251.00p	3.08%	5.60p	44.8	8.2	2.05%	£389.39	n/a	-	n/a
Polar Capital Global Healthcare Trust	451.00p	4.04%	1.28p	348.4	n/a	0.49%	£471.84	n/a	-	n/a
Polar Capital Technology Trust	623.50p	-0.64%	-0.84p	n/a	0.0	0.00%	£7,072.36	n/a	-	n/a
Potentially AI	6.25p	12.11%	n/a	n/a	n/a	n/a	£22.96	n/a	-	n/a
Powerhouse Energy Group	0.21p	2.44%	-0.070p	n/a	0.0	0.00%	£10.76	n/a	-	n/a
ProVen Growth & Income VCT	44.10p	0.00%	n/a	0.0	0.0	78.17%	£145.85	n/a	-	n/a
ProVen VCT	57.00p	0.00%	0.20p	285.0	0.0	5.44%	£170.98	n/a	-	n/a
Puma Aim Vct	90.00p	-5.26%	-2.00p	n/a	0.0	0.00%	£9.00	n/a	-	n/a
PXN Growth Vct	100.00p	0.00%	n/a	n/a	n/a	n/a	£10.79	n/a	-	n/a
RIT Capital Partners	2,570.00p	-0.19%	1.50p	1626.7	0.0	1.76%	£3,217.00	n/a	-	n/a
River UK Micro Cap Limited	245.00p	5.60%	45.26p	5.1	0.1	0.00%	£79.11	n/a	-	n/a
Riverstone Credit Opportunities Income	$0.74	0.00%	4.64¢	16.0	9.1	5.64%	$50.78	n/a	-	n/a
Riverstone Energy Limited	590.00p	3.87%	-2.17¢	n/a	0.0	0.00%	£145.09	n/a	-	n/a
RM Infrastructure Income	49.55p	1.54%	1.97p	24.8	n/a	1.28%	£29.09	n/a	-	n/a
Rockwood Strategic	324.50p	2.04%	-1.05p	n/a	0.0	0.00%	£125.96	n/a	-	n/a
RTW Biotech Opportunities Ltd	$2.54	4.10%	4.21¢	58.2	0.0	0.00%	$831.20	n/a	-	n/a
Ruffer Investment Company Ltd Red PTG Pref Shares	298.00p	1.19%	5.78p	50.8	9.3	2.11%	£863.30	n/a	-	n/a
Sancus Lending Group Limited NPV	1.30p	11.43%	0.16p	7.2	0.0	0.00%	£12.49	n/a	-	n/a
Schroder Asia Pacific Fund	821.00p	3.53%	13.21p	60.3	18.3	1.63%	£1,042.32	n/a	-	n/a
Schroder Asian Total Return Investment Company	695.00p	6.43%	9.81p	68.2	32.8	1.72%	£651.51	n/a	-	n/a
Schroder British Opportunities Trust	66.00p	-3.65%	-0.97p	n/a	0.0	0.00%	£48.77	n/a	-	n/a
Schroder BSC Social Impact Trust	78.00p	3.45%	4.15p	18.6	0.6	4.87%	£60.82	n/a	-	n/a
Schroder Income Growth Fund	376.00p	4.74%	12.55p	29.2	3.7	4.01%	£243.55	n/a	-	n/a
Schroder Japan Trust	377.00p	3.29%	6.91p	53.5	2.1	3.09%	£427.62	n/a	-	n/a
Schroder Oriental Income Fund Ltd.	449.50p	5.39%	11.59p	37.2	14.0	2.83%	£1,000.50	n/a	-	n/a
Schroder UK Mid Cap Fund	772.00p	6.93%	25.03p	29.9	1.4	2.99%	£165.63	n/a	-	n/a
Schroders Capital Global Innovation Trust	17.25p	1.77%	-0.24p	n/a	0.0	0.00%	£137.46	n/a	-	n/a
Scottish American Inv Company	558.00p	3.14%	15.65p	35.2	4.4	2.89%	£811.07	n/a	-	n/a
Scottish Mortgage Inv Trust	1,458.50p	7.32%	2.28p	582.9	9.1	0.34%	£15,574.99	n/a	-	n/a
Scottish Oriental Smaller Companies Trust	270.00p	3.45%	4.51p	57.9	0.2	1.11%	£300.52	n/a	-	n/a
SDCL Efficiency Income Trust	36.05p	-5.63%	-8.10p	n/a	0.0	12.44%	£399.14	n/a	-	n/a
Seed Innovations Limited	2.75p	-1.79%	-0.32p	n/a	0.0	0.00%	£5.31	n/a	-	n/a
Seneca Growth Capital Vct	7.00p	0.00%	-0.20p	n/a	0.0	114.29%	£1.75	n/a	-	n/a
Sequoia Economic Infrastructure Income Fund Limited	84.80p	0.35%	6.83p	12.4	0.3	8.11%	£1,258.97	Buy	-	n/a
Seraphim Space Investment Trust	186.40p	22.79%	-0.76p	n/a	0.0	0.00%	£685.38	n/a	-	n/a
Strategic Equity Capital	359.50p	2.13%	5.03p	70.9	3.3	1.19%	£121.08	n/a	-	n/a
STS Global Income & Growth Trust	228.00p	-0.44%	6.49p	35.3	n/a	3.69%	£248.92	n/a	-	n/a
Sure Ventures	30.00p	-14.29%	-5.36p	n/a	0.0	0.00%	£2.38	n/a	-	n/a
Syncona Limited NPV	111.40p	4.11%	1.66p	64.9	0.0	0.00%	£665.37	Strong Buy	-	n/a
Target Healthcare Reit Ltd	112.20p	-1.75%	5.97p	19.4	9.5	5.07%	£689.70	Overweight	-	n/a
Taylor Maritime Limited NPV	$0.78	-2.50%	-15.13¢	n/a	0.0	10.00%	$256.77	n/a	-	n/a
Taylor Maritime Limited NPV	57.75p	0.43%	-15.13¢	n/a	0.0	10.20%	£186.76	n/a	-	n/a
Temple Bar Inv Trust	422.50p	5.10%	13.80p	29.7	1.8	3.66%	£1,282.56	n/a	-	n/a
Templeton Emerging Markets Inv Trust	314.50p	3.45%	5.39p	56.8	n/a	1.72%	£2,932.86	n/a	-	n/a
The European Smaller Companies Trust	235.50p	2.84%	4.24p	54.6	n/a	2.12%	£804.57	n/a	-	n/a
The Global Smaller Companies Trust	192.20p	0.21%	8.97p	21.5	0.1	0.00%	£793.02	n/a	-	n/a
The Renewables Infrastructure Group Limited	76.60p	2.96%	-5.40p	n/a	0.0	9.88%	£1,789.17	Neutral	-	n/a
TMT Investments	$3.50	2.64%	52.86¢	6.1	0.0	0.00%	$105.74	n/a	-	n/a
TR Property Inv Trust	306.50p	-1.45%	15.81p	20.0	0.9	5.09%	£975.85	n/a	-	n/a
Trans Balkan Investments Ltd.	0.000p	0.00%	n/a	n/a	n/a	n/a	n/a	n/a	-	n/a
Tufton Assets Limited Npv	$1.35	-0.79%	-13.29¢	n/a	0.0	7.48%	$361.00	n/a	-	n/a
Twentyfour Income Fund Limited Ord Red	108.00p	0.00%	6.93p	15.6	n/a	9.97%	£992.74	n/a	-	n/a
TwentyFour Select Monthly Income Fund Limited	85.70p	-0.70%	9.70p	8.9	n/a	8.45%	£312.19	n/a	-	n/a
UIL Limited (DI)	196.00p	-3.45%	11.91p	16.6	1.0	4.06%	£178.09	n/a	-	n/a
Unicorn AIM VCT	65.00p	-4.41%	0.62p	109.7	1.2	9.56%	£169.26	n/a	-	n/a
VH Global Energy Infrastructure	75.40p	1.89%	5.24p	14.0	0.4	7.90%	£300.81	n/a	-	n/a
Vietnam Enterprise Investments (DI)	722.00p	-1.63%	208.00¢	4.6	0.0	0.00%	£882.14	n/a	-	n/a
VietNam Holding Ltd	331.50p	-0.75%	-0.11¢	n/a	0.0	0.00%	£61.38	n/a	-	n/a
VinaCapital Vietnam Opportunity Fund Ltd.	439.50p	-1.79%	-33.00¢	n/a	0.0	2.62%	£525.61	n/a	-	n/a
Volta Finance Limited	5.95	-3.36%	96.80p	6.1	n/a	7.82%	217.65	n/a	-	n/a
Worldwide Healthcare Trust	391.00p	2.62%	2.20p	176.6	n/a	0.62%	£1,391.26	n/a	-	n/a
Worsley Investors Limited NPV	28.20p	-2.76%	12.26p	2.3	0.0	0.00%	£9.58	n/a	-	n/a

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