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Closed End Investments (8980)

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15,141.11

52 Week High: 15,307.07
52 Week Low: 12,851.21

Name	Price	30 day Chg	EPS	P/E	PEG	Div Yield	Market Cap (m)	Broker Rec	Annual Report
aberdeen Asia Focus	447.00p	0.68%	7.44p	57.7	n/a	1.50%	£610.98	n/a	-	n/a
Aberdeen Asian Income Fund Limited Npv	309.00p	-5.21%	14.73p	20.8	0.7	5.31%	£443.22	n/a	-	n/a
Aberdeen Equity Income Trust	468.00p	6.36%	23.43p	19.8	12.0	4.95%	£370.17	n/a	-	n/a
Aberdeen New India Investment Trust	734.00p	3.09%	-3.36p	n/a	0.0	0.00%	£315.86	n/a	-	n/a
Aberdeen UK Smaller Companies Growth Trust	528.00p	6.88%	n/a	n/a	n/a	n/a	£232.66	n/a	-	n/a
Aberforth Geared Value & Income Trust	119.33p	3.77%	7.10p	n/a	n/a	n/a	£47.29	n/a	-	n/a
Aberforth Geared Value & Income Trust	92.00p	1.10%	7.10p	12.8	0.4	5.79%	£99.28	n/a	-	n/a
Aberforth Smaller Companies Trust	1,706.00p	1.55%	64.02p	26.7	2.0	2.73%	£1,313.38	n/a	-	n/a
Africa Opportunity Fund Limited	$0.73	0.00%	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%	£140.65	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	1,386.00p	4.29%	18.52p	72.1	10.2	2.12%	£5,132.92	n/a	-	n/a
Allianz Technology Trust	713.00p	2.15%	-1.11p	n/a	0.0	0.00%	£2,343.19	n/a	-	n/a
Alternative Liquidity Fund Limited	$0.02	-48.19%	5.96¢	0.4	0.0	0.00%	$3.14	n/a	-	n/a
Artemis UK Future Leaders	389.00p	5.99%	12.37p	30.8	n/a	4.05%	£113.13	n/a	-	n/a
Ashoka India Equity Investment Trust	256.50p	3.01%	0.41p	607.3	9.5	0.00%	£434.30	n/a	-	n/a
Ashoka Whiteoak Emerging Markets Trust	178.00p	-1.66%	0.20p	882.5	n/a	0.00%	£74.54	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	1.99%	4.59p	53.8	1.3	1.90%	£274.87	n/a	-	n/a
AVI Global Trust	265.50p	5.15%	5.07p	50.3	2.4	1.76%	£1,040.33	n/a	-	n/a
AVI Japan Opportunity Trust	170.00p	2.10%	2.94p	57.5	1.7	1.30%	£373.63	n/a	-	n/a
Baillie Gifford China Growth Trust	308.00p	-0.32%	2.98p	103.4	5.8	0.81%	£168.87	n/a	-	n/a
Baillie Gifford European Growth Trust	123.50p	8.33%	0.78p	146.2	17.5	0.63%	£354.63	n/a	-	n/a
Baillie Gifford Japan Trust	1,078.00p	7.37%	7.32p	135.0	n/a	1.01%	£703.46	n/a	-	n/a
Baillie Gifford Shin Nippon	169.60p	4.82%	0.77p	208.6	14.0	0.43%	£332.67	n/a	-	n/a
Baillie Gifford UK Growth Trust	227.00p	8.61%	6.23p	34.7	2.0	0.00%	£240.97	n/a	-	n/a
Baker Steel Resources Trust Ltd.	129.00p	4.03%	-0.72p	n/a	0.0	0.00%	£139.97	n/a	-	n/a
Bankers Inv Trust	152.60p	2.97%	2.25p	65.5	n/a	1.86%	£1,400.06	n/a	-	n/a
Barings Emerging Emea Opportunities	865.00p	2.98%	17.88p	45.6	n/a	2.39%	£98.42	n/a	-	n/a
Baronsmead Second Venture Trust	44.60p	-6.30%	0.55p	86.5	5.9	8.40%	£190.32	n/a	-	n/a
Baronsmead Venture Trust	43.60p	-5.22%	0.61p	74.4	4.9	8.26%	£198.78	n/a	-	n/a
BH Macro Ltd. GBP Shares	421.00p	-0.71%	45.52¢	12.2	0.0	0.00%	£1,262.90	n/a	-	n/a
BH Macro Ltd. USD Shares	$4.29	-1.15%	-172.55¢	n/a	0.0	0.00%	$101.00	n/a	-	n/a
Biotech Growth Trust (The)	1,704.00p	7.04%	-1.90p	n/a	0.0	0.00%	£319.35	n/a	-	n/a
Blackfinch Spring VCT	82.00p	0.61%	-1.15p	n/a	0.0	0.00%	£71.22	n/a	-	n/a
BlackRock American Income Trust	286.00p	4.38%	2.83p	98.9	n/a	4.18%	£188.52	n/a	-	n/a
BlackRock Energy and Resources Income Trust	180.50p	5.56%	3.50p	50.3	n/a	2.70%	£181.09	n/a	-	n/a
Blackrock Frontiers Investment Trust	190.50p	0.26%	10.15¢	25.2	13.9	3.78%	£314.36	n/a	-	n/a
BlackRock Greater Europe Inv Trust	613.00p	3.72%	6.89p	86.2	n/a	1.20%	£550.65	n/a	-	n/a
Blackrock Income And Growth Investment Trust	230.00p	0.44%	7.23p	31.8	76.3	3.35%	£42.40	n/a	-	n/a
BlackRock Latin American Inv Trust	426.00p	1.67%	28.85p	16.9	0.7	4.78%	£123.92	n/a	-	n/a
BlackRock Smaller Companies Trust	280.00p	6.87%	8.75p	31.1	10.7	3.27%	£679.69	n/a	-	n/a
BlackRock World Mining Trust	964.00p	11.70%	24.37p	35.9	6.5	2.74%	£1,779.37	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	7.71p	-8.16%	-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%	£309.02	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	1,635.00p	-1.80%	-5.99p	n/a	0.0	0.00%	£179.50	n/a	-	n/a
Brunner Inv Trust	1,566.00p	4.26%	27.86p	54.1	30.2	1.66%	£668.08	n/a	-	n/a
Burford Capital NPV (DI)	316.80p	1.21%	67.00¢	6.3	0.0	2.96%	£694.33	Strong Buy	-	n/a
Caledonia Investments	382.00p	0.26%	7.70p	49.9	0.0	2.00%	£1,985.51	n/a	-	n/a
Canadian General Investments Ltd.	2,733.33p	-0.97%	12.42¢	405.7	n/a	0.62%	£573.68	n/a	-	n/a
Capital Gearing Trust	527.00p	2.13%	7.69p	67.3	n/a	1.27%	£827.58	n/a	-	n/a
Castelnau Group Limited	88.50p	-1.94%	13.81p	6.4	n/a	0.00%	£295.15	n/a	-	n/a
CC Japan Income & Growth Trust	276.00p	-1.78%	5.92p	46.6	4.1	2.14%	£373.20	n/a	-	n/a
Chelverton UK Dividend Trust	142.33p	3.89%	7.42p	19.1	n/a	7.07%	£31.88	n/a	-	n/a
Chenavari Toro Income Fund Limited NPV	0.53	-2.21%	8.05p	7.0	3.1	12.30%	24.98	n/a	-	n/a
Chrysalis Investments Limited NPV	75.50p	0.53%	-1.65p	n/a	0.0	0.00%	£360.25	n/a	-	n/a
City of London Inv Trust	593.00p	3.49%	21.57p	27.2	8.1	3.63%	£204.16	n/a	-	n/a
Cordiant Digital Infrastructure Limited NPV	125.00p	0.00%	350.00p	0.3	0.0	3.66%	£959.21	n/a	-	n/a
CQS Natural Resources Growth and Income	374.00p	14.37%	n/a	0.0	0.0	2.21%	£134.20	n/a	-	n/a
CQS New City High Yield Fund Limited	50.80p	-2.31%	4.43p	11.8	n/a	8.61%	£351.39	n/a	-	n/a
Crystal Amber Fund Ltd.	89.67p	-3.24%	-1.38p	n/a	0.0	0.00%	£52.99	n/a	-	n/a
CT Global Managed Portfolio Trust Grwth Shs	329.20p	2.02%	n/a	0.0	0.0	0.00%	£111.30	n/a	-	n/a
CT Global Managed Portfolio Trust Inc Shs	130.67p	-0.25%	7.44p	17.7	n/a	5.78%	£80.94	n/a	-	n/a
CT Private Equity Trust	506.00p	3.27%	3.98p	125.6	1.7	5.63%	£357.01	n/a	-	n/a
Ct Uk Capital and Income Investment Trust	362.00p	4.02%	12.13p	29.2	3.4	3.67%	£337.68	n/a	-	n/a
CT UK High Income Trust	119.25p	3.70%	4.85p	23.7	22.7	0.00%	£108.37	n/a	-	n/a
CT UK High Income Trust B	112.33p	8.01%	n/a	0.0	0.0	5.18%	£34.42	n/a	-	n/a
Custodian Property Income Reit	81.60p	-9.03%	6.30p	14.0	4.3	6.82%	£403.48	n/a	-	n/a
CVC Income & Growth Limited NPV Euro	1.08	-0.46%	4.94p	22.1	n/a	6.87%	363.36	n/a	-	n/a
CVC Income & Growth Limited NPV GBP	118.50p	-2.47%	4.94p	28.4	n/a	6.23%	£228.74	n/a	-	n/a
Develop North	74.57p	-0.76%	5.46p	13.7	1.5	5.34%	£19.52	n/a	-	n/a
Digital 9 Infrastructure NPV	4.42p	-2.86%	-0.100p	n/a	0.0	0.00%	£24.98	n/a	-	n/a
Dunedin Income Growth Inv Trust	317.00p	5.32%	13.64p	22.7	n/a	6.18%	£367.87	n/a	-	n/a
Edinburgh Inv Trust	852.00p	5.45%	26.60p	31.5	5.0	3.82%	£1,068.56	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	241.50p	-11.86%	-1.11p	n/a	0.0	0.00%	£830.12	n/a	-	n/a
EPE Special Opportunities Limited (DI)	212.00p	-9.79%	24.22p	8.9	0.0	0.00%	£55.37	n/a	-	n/a
EPE Special Opportunities Limited (DI)	126.00p	1.61%	24.22p	n/a	n/a	n/a	n/a	n/a	-	n/a
F&C Investment Trust	343.40p	1.60%	17.97p	18.5	3.3	4.98%	£6,461.75	n/a	-	n/a
Fidelity Asian Values	606.00p	5.57%	22.51p	26.0	0.4	3.50%	£380.18	n/a	-	n/a
Fidelity China Special Situations	266.50p	2.90%	9.22p	28.0	n/a	3.48%	£1,201.97	n/a	-	n/a
Fidelity Emerging Markets Limited Ptg NPV	1,440.00p	-1.77%	31.00¢	60.5	0.0	1.39%	£557.67	n/a	-	n/a
Fidelity European Trust	442.00p	4.99%	11.30p	37.6	4.4	2.33%	£2,170.22	n/a	-	n/a
Fidelity Special Values	463.50p	8.04%	12.28p	37.3	6.2	2.22%	£1,524.44	n/a	-	n/a
Finsbury Growth & Income Trust	820.00p	8.75%	18.90p	41.6	n/a	2.57%	£815.28	n/a	-	n/a
Foresight Enterprise VCT	43.60p	0.00%	0.40p	109.0	0.0	6.42%	£169.42	n/a	-	n/a
Foresight Environmental Infrastructure Limited	88.00p	3.41%	5.90p	14.4	0.0	9.36%	£539.19	n/a	-	n/a
Foresight Solar Fund Limited	71.10p	-1.25%	-5.83p	n/a	0.0	11.38%	£382.66	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	60.50p	-7.49%	-40.00p	n/a	0.0	9.78%	£64.34	n/a	-	n/a
GCP Infrastructure Investments Ltd	82.10p	-1.44%	6.73p	12.3	n/a	8.48%	£643.56	Neutral	-	n/a
Global Opportunities Trust	337.00p	0.30%	7.80p	42.5	7.9	3.11%	£98.48	n/a	-	n/a
Globalworth Real Estate Investments Limited	1.82	0.28%	3.00p	63.0	0.0	0.00%	546.98	n/a	-	n/a
Golden Prospect Precious Metals Ltd.	94.71p	3.63%	7.92p	11.1	0.0	0.00%	£76.52	n/a	-	n/a
Greencoat Renewables (CDI)	0.79	3.15%	-4.70p	n/a	0.0	8.56%	849.86	Overweight	-	n/a
Greencoat UK Wind	113.60p	11.15%	-8.71p	n/a	0.0	9.65%	£2,482.41	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	0.00%	-1.74p	n/a	0.0	5.22%	£16.10	n/a	-	n/a
Hansa Investment Company Limited (DI)	328.00p	1.23%	4.40p	72.7	0.8	0.63%	£220.92	n/a	-	n/a
Hansa Investment Company Limited 'A' Non Vtg (DI)	321.00p	0.31%	4.40p	72.7	0.8	0.63%	£410.01	n/a	-	n/a
HarbourVest Global Private Equity Limited A Shs	3,415.00p	1.04%	-81.27¢	n/a	0.0	0.00%	£2,384.86	n/a	-	n/a
Hargreave Hale AIM VCT	30.80p	-1.28%	0.22p	136.4	13.6	13.33%	£115.51	n/a	-	n/a
Henderson Far East Income Ltd.	257.00p	-0.77%	24.98p	10.4	n/a	9.54%	£588.64	n/a	-	n/a
Henderson High Income Trust	207.00p	4.55%	11.28p	18.1	3.6	5.34%	£354.29	n/a	-	n/a
Henderson Smaller Companies Inv Trust	985.00p	9.69%	26.11p	36.4	n/a	3.05%	£537.33	n/a	-	n/a
Herald Investment Trust	3,035.00p	-2.41%	0.70p	4278.6	n/a	0.00%	£579.79	n/a	-	n/a
HGCapital Trust	393.00p	6.36%	3.13p	123.6	n/a	1.29%	£1,771.21	n/a	-	n/a
HICL Infrastructure	138.60p	3.28%	13.80p	9.8	0.0	6.16%	£2,581.74	Neutral	-	n/a
ICG Enterprise Trust	1,460.00p	3.84%	-3.55p	n/a	0.0	2.79%	£892.70	Overweight	-	n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	12.80p	4.92%	-1.99p	n/a	0.0	0.00%	£15.53	n/a	-	n/a
Impax Environmental Markets	438.00p	0.81%	4.94p	87.6	13.5	1.18%	£170.20	n/a	-	n/a
India Capital Growth Fund Ltd.	175.00p	2.94%	-23.23p	n/a	0.0	0.00%	£113.40	n/a	-	n/a
International Biotech Trust	1,075.00p	-10.79%	-11.42p	n/a	0.0	2.94%	£340.27	n/a	-	n/a
International Public Partnerships Ltd.	143.20p	3.32%	14.28p	9.9	0.0	6.09%	£2,577.91	Overweight	-	n/a
Invesco Asia Dragon Trust	492.00p	-1.30%	9.83p	48.3	n/a	3.33%	£980.35	n/a	-	n/a
Invesco Bond Income Plus Limited NPV	170.50p	-2.29%	13.07p	13.0	1.6	7.18%	£494.30	n/a	-	n/a
Invesco Global Equity Income Trust	424.00p	3.92%	5.01p	81.6	n/a	3.06%	£537.08	n/a	-	n/a
Investment Company	74.57p	5.93%	n/a	n/a	n/a	n/a	£10.13	n/a	-	n/a
JPEL Private Equity Limited USD Eqty Shs NPV	$1.25	1.08%	-7.00¢	n/a	0.0	0.00%	$31.47	n/a	-	n/a
JPMorgan American Inv Trust	1,246.00p	3.32%	10.41p	115.3	n/a	0.96%	£2,053.15	n/a	-	n/a
JPMorgan Asia Growth & Income	576.00p	-3.36%	4.54p	122.0	183.4	4.26%	£387.78	n/a	-	n/a
JpMorgan China Growth & Income	277.00p	-1.77%	3.89p	68.9	4.7	4.07%	£220.50	n/a	-	n/a
JPMorgan Claverhouse Inv Trust	978.00p	4.71%	33.71p	28.4	2.4	3.78%	£532.14	n/a	-	n/a
JPMorgan Emerging Europe, Middle East & Africa Securities	250.50p	-5.83%	0.61p	409.8	45.9	0.24%	£101.29	n/a	-	n/a
JPMorgan Emerging Markets Dividend Income	203.00p	-0.49%	n/a	n/a	n/a	n/a	£526.78	n/a	-	n/a
JPMorgan Emerging Markets Growth & Income	162.20p	-4.59%	n/a	n/a	n/a	n/a	£1,537.18	n/a	-	n/a
JPMorgan European Discovery Trust	636.00p	1.76%	18.18p	34.1	0.7	2.58%	£568.95	n/a	-	n/a
Jpmorgan European Growth & Income	150.00p	1.90%	1.75p	83.3	n/a	1.71%	£633.55	n/a	-	n/a
JPMorgan Global Core Real Assets Limited NPV	80.20p	-2.20%	4.75p	17.2	0.0	3.86%	£23.76	n/a	-	n/a
JPMorgan Global Growth & Income	637.00p	5.20%	8.27p	73.5	n/a	3.75%	£3,470.78	n/a	-	n/a
JPMorgan India Growth & Income	895.00p	0.67%	n/a	n/a	n/a	n/a	£389.30	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	825.00p	2.61%	10.15p	78.1	2.1	1.10%	£1,263.00	n/a	-	n/a
Jpmorgan Uk Small Cap Growth & Income	355.50p	8.72%	9.83p	34.8	n/a	4.40%	£428.58	n/a	-	n/a
JPMorgan US Smaller Co. Inv Tst	449.00p	-1.21%	3.39p	127.6	n/a	0.74%	£218.79	n/a	-	n/a
JZ Capital Partners Ltd	175.00p	0.57%	8.02¢	28.9	0.0	0.00%	£118.43	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	256.67p	-11.02%	-0.020p	n/a	0.0	0.00%	£217.93	n/a	-	n/a
KRM22	34.50p	-21.59%	-5.10p	n/a	0.0	0.00%	£20.46	n/a	-	n/a
Law Debenture Corp.	1,268.00p	5.84%	37.26p	33.3	3.0	2.86%	£1,699.94	n/a	-	n/a
Lindsell Train Investment Trust	572.00p	0.35%	32.80p	17.3	0.0	4.95%	£114.40	n/a	-	n/a
Literacy Capital	299.00p	-0.55%	1.23p	244.4	0.0	0.00%	£181.73	n/a	-	n/a
Lowland Investment Co	188.50p	9.59%	6.73p	27.0	3.9	3.65%	£412.75	n/a	-	n/a
M & G Credit Income Investment Trust	91.80p	-1.50%	5.28p	17.7	n/a	8.16%	£189.31	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.	6.12p	0.00%	-23.65¢	n/a	0.0	0.00%	£3.79	n/a	-	n/a
Majedie Investments	330.00p	-0.60%	0.70p	462.9	0.0	2.59%	£171.98	n/a	-	n/a
Manchester & London Investment Trust	982.00p	-7.36%	-1.54p	n/a	0.0	1.46%	£374.92	n/a	-	n/a
Marwyn Value Investors Limited	138.50p	-1.15%	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%	£81.20	n/a	-	n/a
Maven Income & Growth VCT	32.20p	-4.73%	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	52.50p	0.00%	-0.36p	n/a	0.0	9.52%	£67.03	n/a	-	n/a
Mercantile Investment Trust (The)	285.00p	6.94%	9.25p	30.3	9.4	2.93%	£1,798.32	n/a	-	n/a
Merchants Trust	678.00p	5.61%	30.58p	21.6	5.5	4.48%	£1,011.91	n/a	-	n/a
Mid Wynd International Inv Trust	790.00p	4.77%	5.54p	139.4	n/a	1.08%	£212.55	n/a	-	n/a
MIGO Opportunities Trust	413.00p	1.23%	3.80p	107.5	0.8	0.49%	£70.09	n/a	-	n/a
Mobius Investment Trust	173.00p	-0.57%	0.69p	252.2	n/a	0.98%	£113.64	n/a	-	n/a
Molten Ventures VCT	37.80p	0.00%	n/a	0.0	0.0	5.56%	£117.08	n/a	-	n/a
Monks Inv Trust	1,616.00p	0.12%	2.31p	684.8	21.4	0.06%	£2,474.71	n/a	-	n/a
Montanaro European Smaller Companies Trust	177.00p	2.02%	1.94p	89.4	3.0	0.89%	£204.90	n/a	-	n/a
Montanaro UK Smaller Companies Inv Trust	110.50p	3.76%	3.15p	34.5	n/a	0.00%	£122.73	n/a	-	n/a
Murray Income Trust	1,010.00p	2.43%	38.60p	26.1	8.1	3.97%	£942.47	n/a	-	n/a
Murray International Trust	370.00p	3.35%	13.90p	26.3	1.3	3.39%	£2,200.62	n/a	-	n/a
Neuberger Private Equity Partners Limited	1,498.00p	0.81%	86.00¢	22.5	0.2	4.85%	£601.75	Sell	-	n/a
New Star Investment Trust	140.18p	2.32%	4.05p	34.4	1.0	2.44%	£100.14	n/a	-	n/a
NextEnergy Solar Fund Limited Red	50.60p	8.47%	-10.61p	n/a	0.0	16.93%	£289.33	Underweight	-	n/a
Nippon Active Value Fund	235.00p	3.52%	4.30p	52.6	1.7	2.44%	£463.78	n/a	-	n/a
North American Income Trust (The)	447.00p	3.95%	12.89p	33.7	9.3	2.95%	£512.64	n/a	-	n/a
North Atlantic Smaller Companies Inv Trust	423.71p	-0.54%	9.24p	45.3	0.1	0.00%	£529.57	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	-9.52%	-176.00p	n/a	0.0	7.11%	£1.48	n/a	-	n/a
Octopus AIM VCT	37.40p	-6.03%	0.40p	99.0	n/a	12.63%	£92.81	n/a	-	n/a
Octopus AIM VCT 2	30.00p	0.00%	0.20p	149.0	n/a	12.08%	£65.95	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	61.00p	-3.02%	6.92p	9.0	1.6	9.86%	£322.88	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	234.00p	11.43%	-0.60p	n/a	0.0	0.00%	£336.17	n/a	-	n/a
Onward Opportunities Limited Npv	123.83p	-0.54%	-2.43p	n/a	0.0	0.00%	£42.30	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	421.00p	1.94%	5.60p	72.7	19.6	1.40%	£477.62	n/a	-	n/a
Pacific Horizon Inv Trust	1,076.00p	-1.65%	2.34p	451.3	n/a	0.14%	£848.52	n/a	-	n/a
Pantheon Infrastructure	112.00p	-5.88%	4.35p	26.2	n/a	3.82%	£525.80	n/a	-	n/a
Pantheon International	399.00p	1.92%	3.70p	107.3	0.0	0.00%	£1,562.06	n/a	-	n/a
Partners Group Private Equity Limited (GBP)	622.00p	-1.89%	-130.00p	n/a	0.0	10.60%	£438.42	n/a	-	n/a
Partners Group Private Equity Limited. (EUR)	7.18	-3.23%	-130.00p	n/a	0.0	10.71%	477.78	n/a	-	n/a
Parvus Energy Efficiency Trust	25.80p	1.18%	-0.69p	n/a	0.0	0.00%	£19.55	n/a	-	n/a
Patria Private Equity Trust	612.00p	-1.29%	2.17p	282.9	150.7	2.87%	£877.23	n/a	-	n/a
Pembroke Vct B	92.00p	0.00%	0.20p	460.0	n/a	5.98%	£269.20	n/a	-	n/a
Pershing Square Holdings Ltd NPV	3,912.00p	3.06%	1,408.00¢	3.6	0.0	1.31%	£6,767.09	n/a	-	n/a
Personal Assets Trust	553.00p	2.79%	6.03p	89.2	n/a	1.04%	£1,699.74	n/a	-	n/a
Polar Capital Global Financials Trust	251.50p	6.12%	5.60p	44.8	8.2	2.05%	£395.67	n/a	-	n/a
Polar Capital Global Healthcare Trust	447.00p	-0.45%	1.28p	348.4	n/a	0.49%	£458.87	n/a	-	n/a
Polar Capital Technology Trust	669.00p	1.59%	-0.84p	n/a	0.0	0.00%	£7,398.61	n/a	-	n/a
Potentially AI	6.55p	1,055.88%	n/a	n/a	n/a	n/a	£25.26	n/a	-	n/a
Powerhouse Energy Group	0.22p	12.85%	-0.070p	n/a	0.0	0.00%	£11.01	n/a	-	n/a
ProVen Growth & Income VCT	44.10p	-2.65%	n/a	0.0	0.0	78.17%	£145.32	n/a	-	n/a
ProVen VCT	57.00p	-0.87%	0.20p	285.0	0.0	5.44%	£170.27	n/a	-	n/a
Puma Aim Vct	92.00p	-3.16%	-2.00p	n/a	0.0	0.00%	£9.20	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	2,610.00p	8.75%	1.50p	1626.7	0.0	1.76%	£3,262.34	n/a	-	n/a
River UK Micro Cap Limited	241.00p	1.26%	45.26p	5.1	0.1	0.00%	£78.12	n/a	-	n/a
Riverstone Credit Opportunities Income	$0.74	0.00%	4.64¢	16.0	9.1	5.64%	$50.61	n/a	-	n/a
Riverstone Energy Limited	580.00p	1.05%	-2.17¢	n/a	0.0	0.00%	£147.30	n/a	-	n/a
RM Infrastructure Income	49.55p	-3.60%	1.97p	24.8	n/a	1.28%	£29.24	n/a	-	n/a
Rockwood Strategic	321.50p	3.04%	-1.05p	n/a	0.0	0.00%	£124.99	n/a	-	n/a
RTW Biotech Opportunities Ltd	$2.48	1.22%	4.21¢	58.2	0.0	0.00%	$802.58	n/a	-	n/a
Ruffer Investment Company Ltd Red PTG Pref Shares	298.50p	2.05%	5.78p	50.8	9.3	2.11%	£872.55	n/a	-	n/a
Sancus Lending Group Limited NPV	1.15p	-1.43%	0.16p	7.2	0.0	0.00%	£12.49	n/a	-	n/a
Schroder Asia Pacific Fund	808.00p	-3.12%	13.21p	60.3	18.3	1.63%	£1,033.02	n/a	-	n/a
Schroder Asian Total Return Investment Company	701.00p	1.74%	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%	£49.51	n/a	-	n/a
Schroder BSC Social Impact Trust	78.40p	6.81%	4.15p	18.6	0.6	4.87%	£60.86	n/a	-	n/a
Schroder Income Growth Fund	375.00p	5.04%	12.55p	29.2	3.7	4.01%	£244.73	n/a	-	n/a
Schroder Japan Trust	391.00p	3.71%	6.91p	53.5	2.1	3.09%	£443.61	n/a	-	n/a
Schroder Oriental Income Fund Ltd.	449.00p	3.34%	11.59p	37.2	14.0	2.83%	£994.96	n/a	-	n/a
Schroder UK Mid Cap Fund	770.00p	9.07%	25.03p	29.9	1.4	2.99%	£253.22	n/a	-	n/a
Schroders Capital Global Innovation Trust	17.20p	0.58%	-0.24p	n/a	0.0	0.00%	£139.08	n/a	-	n/a
Scottish American Inv Company	566.00p	4.43%	15.65p	35.2	4.4	2.89%	£821.67	n/a	-	n/a
Scottish Mortgage Inv Trust	1,375.00p	-4.88%	2.28p	582.9	9.1	0.34%	£14,588.03	n/a	-	n/a
Scottish Oriental Smaller Companies Trust	266.00p	-1.48%	4.51p	57.9	0.2	1.11%	£298.30	n/a	-	n/a
SDCL Efficiency Income Trust	38.60p	3.21%	-8.10p	n/a	0.0	12.44%	£427.96	n/a	-	n/a
Seed Innovations Limited	2.67p	-9.60%	-0.32p	n/a	0.0	0.00%	£5.31	n/a	-	n/a
Seneca Growth Capital Vct	7.00p	-15.15%	-0.20p	n/a	0.0	114.29%	£1.75	n/a	-	n/a
Sequoia Economic Infrastructure Income Fund Limited	86.80p	4.20%	6.83p	12.4	0.3	8.11%	£1,270.71	Buy	-	n/a
Seraphim Space Investment Trust	180.60p	-3.11%	-0.76p	n/a	0.0	0.00%	£680.15	n/a	-	n/a
Strategic Equity Capital	356.00p	-2.20%	5.03p	70.9	3.3	1.19%	£120.77	n/a	-	n/a
STS Global Income & Growth Trust	231.00p	0.43%	6.49p	35.3	n/a	3.69%	£251.91	n/a	-	n/a
Sure Ventures	32.50p	-7.14%	-5.36p	n/a	0.0	0.00%	£2.58	n/a	-	n/a
Syncona Limited NPV	108.60p	-0.37%	1.66p	64.9	0.0	0.00%	£660.51	Strong Buy	-	n/a
Target Healthcare Reit Ltd	112.40p	1.08%	5.97p	19.4	9.5	5.07%	£705.83	Overweight	-	n/a
Taylor Maritime Limited NPV	$0.79	-2.48%	-15.13¢	n/a	0.0	10.00%	$256.77	n/a	-	n/a
Taylor Maritime Limited NPV	57.00p	-2.40%	-15.13¢	n/a	0.0	10.20%	£186.76	n/a	-	n/a
Temple Bar Inv Trust	424.50p	8.71%	13.80p	29.7	1.8	3.66%	£1,302.43	n/a	-	n/a
Templeton Emerging Markets Inv Trust	311.00p	-1.74%	5.39p	56.8	n/a	1.72%	£2,875.75	n/a	-	n/a
The European Smaller Companies Trust	237.00p	2.16%	4.24p	54.6	n/a	2.12%	£815.38	n/a	-	n/a
The Global Smaller Companies Trust	195.80p	0.41%	8.97p	21.5	0.1	0.00%	£807.81	n/a	-	n/a
The Renewables Infrastructure Group Limited	76.50p	7.14%	-5.40p	n/a	0.0	9.88%	£1,793.24	Neutral	-	n/a
TMT Investments	$3.10	-6.06%	52.86¢	6.1	0.0	0.00%	$94.26	n/a	-	n/a
TR Property Inv Trust	314.00p	1.45%	15.81p	20.0	0.9	5.09%	£1,006.00	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	$1.37	4.85%	-13.29¢	n/a	0.0	7.48%	$361.00	n/a	-	n/a
Twentyfour Income Fund Limited Ord Red	107.80p	-1.64%	6.93p	15.6	n/a	9.97%	£992.74	n/a	-	n/a
TwentyFour Select Monthly Income Fund Limited	86.40p	0.23%	9.70p	8.9	n/a	8.45%	£312.55	n/a	-	n/a
UIL Limited (DI)	190.67p	-3.29%	11.91p	16.6	1.0	4.06%	£174.03	n/a	-	n/a
Unicorn AIM VCT	69.50p	2.21%	0.62p	109.7	1.2	9.56%	£177.68	n/a	-	n/a
VH Global Energy Infrastructure	74.80p	1.08%	5.24p	14.0	0.4	7.90%	£293.69	n/a	-	n/a
Vietnam Enterprise Investments (DI)	715.00p	-8.57%	208.00¢	4.4	0.0	0.00%	£883.00	n/a	-	n/a
VietNam Holding Ltd	319.50p	-4.63%	-0.11¢	n/a	0.0	0.00%	£58.79	n/a	-	n/a
VinaCapital Vietnam Opportunity Fund Ltd.	430.00p	-6.11%	-33.00¢	n/a	0.0	2.62%	£515.63	n/a	-	n/a
Volta Finance Limited	5.95	-2.99%	96.80p	6.1	n/a	7.82%	217.65	n/a	-	n/a
Worldwide Healthcare Trust	382.50p	-3.04%	2.20p	176.6	n/a	0.62%	£1,352.66	n/a	-	n/a
Worsley Investors Limited NPV	28.40p	1.07%	12.26p	2.3	0.0	0.00%	£9.58	n/a	-	n/a

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