| JPMorgan Japanese Inv. Trust PLC |
| 50,000 |
| 811.00p |
| £405,500.00 |
| 32,776,985 |
| GRP | Greencoat Renewables PLC | 206,207 | 72.92p | £150,366.14 | 200,000 |
| GPM | Golden Prospect Precious Metals Ltd | 9,769 | 91.80p | £8,967.94 | 26,264,902 |
| GAMA | Gamma Communications PLC | 33,970 | 842.01p | £286,031.00 | 1,524,392 |
| SCF | Schroder Income Growth Fund PLC | 30,000 | 358.33p | £107,499.99 | 3,796,595 |
| TRIG | Renewables Infrastructure Grp (The) | 665,000 | 73.21p | £486,829.88 | 149,907,374 |
| RTW | RTW Biotech Opportunities Ltd | 350,000 | 243.00p | £850,500.00 | 23,546,176 |
| FORT | Forterra plc | 426,663 | 133.25p | £568,536.98 | – |
| GMR | Gaming Realms PLC | 140,130 | 30.50p | £42,739.65 | 23,722,318 |
| HSL | Henderson Smaller Cos Inv Tst PLC | 19,102 | 907.68p | £173,385.82 | 19,537,961 |
| JUSC | JPMorgan US Smaller Co. IT | 35,000 | 451.95p | £158,182.75 | 14,876,082 |
| PAY | PayPoint PLC | 91,000 | 576.70p | £524,797.00 | 0 |
| HICL | HICL Infrastructure PLC | 1,500,000 | 132.61p | £1,989,168.00 | 163,745,581 |
| CLDN | Caledonia Investments PLC | 20,241 | 368.50p | £74,588.09 | – |
| RCP | RIT Capital Partners PLC | 70,000 | 2289.00p | £1,602,300.00 | 5,022,512 |
| RICA | Ruffer Investment Company Limited | 250,000 | 293.69p | £7,342.22 | 89,054,714 |
| TEM | Templeton Emerging Markets IT PLC | 740,620 | 328.92p | £2,436,047.30 | 60,000,000 |
| HVPE | HarbourVest Global Priv. Equity Ltd | 14,500 | 3369.62p | £488,594.90 | – |
| COST | Costain Group PLC | 3,718,719 | 207.39p | £7,712,251.33 | 0 |
| VTU | Vertu Motors PLC | – | – | – | – |
| BGFD | Baillie Gifford Japan Trust PLC | 50,000 | 977.50p | £488,750.00 | 27,841,769 |
| CCT | Character Group PLC (The) | 6,000 | 282.00p | £16,920.00 | 1,983,059 |
| PEBB | Pebble Group PLC (The) | 50,000 | 59.20p | £29,600.00 | 0 |
| TSCO | Tesco PLC | 5,000,000 | 461.92p | £23,096,000.00 | 0 |
| PIN | Pantheon International PLC | 400,000 | 387.90p | £1,551,600.00 | 0 |
| WKS | Winking Studios Limited | – | – | – | – |
| INPP | International Public Partnerships | – | – | – | 120,127,505 |
| DATA | GlobalData PLC | 95,553 | 76.50p | £73,095.85 | 0 |
| MRC | Mercantile Investment Trust(The)PLC | 500,000 | 270.58p | £1,352,900.00 | 307,840,575 |
| GFTU | Grafton Group PLC | 60,000 | 907.78p | £250,000.00 | – |
| PLUS | Plus500 Limited | 7,542 | 4777.43p | £360,313.77 | 45,527,921 |
| DIG | Dunedin Income Growth Inv Tst PLC | 3,773 | 298.00p | £11,243.54 | 35,912,320 |
| LLOY | Lloyds Banking Group PLC | 5,000,000 | 111.36p | £5,568,090.00 | – |
| SAA | M&C Saatchi PLC | 30,000 | 133.50p | £40,050.00 | 485,970 |
| EXPN | Experian plc | 472,000 | 2546.82p | £12,020,994.18 | – |
| FSFL | Foresight Solar Fund Limited | 18,822 | 71.03p | £13,369.27 | – |
| MONY | Mony Group PLC | 106,928 | 187.04p | £199,998.13 | – |
| JCGI | JPMorgan China Growth & Income PLC | 7,153 | 275.50p | £19,706.52 | 3,258,366 |
| MPE | M. P. Evans Group PLC | 2,508 | 1524.93p | £38,245.24 | 0 |
| BASC | Brown Advisory US Smaller Cos. PLC | 4,000 | 1616.40p | £64,656.00 | 7,168,706 |
| RICA | Ruffer Investment Company Limited | 250,000 | 292.93p | £732,323.50 | 88,804,714 |
| GLB | Glanbia PLC | – | 2423.05p | – | – |
| TFW | Thorpe(F.W.) PLC | 50,000 | 253.00p | £126,500.00 | 6,873,682 |
| IHG | InterContinental Hotels Group PLC | 65,000 | 17280.97p | £11,232,630.50 | 5,431,782 |
| POLN | Pollen Street Group Limited | 91,111 | 826.66p | £753,175.91 | 4,848,468 |
| ESNT | Essentra plc | 161,000 | 84.40p | £135,884.00 | 3,534,057 |
| ARR | Aurora UK Alpha PLC | 50,000 | 246.46p | £123,228.95 | 7,143,508 |
| PCT | Polar Capital Technology Trust PLC | 350,000 | 703.14p | £2,461,000.15 | 265,998,780 |