| M. P. Evans Group PLC |
| 2,352 |
| 1674.15p |
| £39,376.01 |
| 0 |
| SAG | Science Group PLC | 20,000 | 580.25p | £116,050.00 | 5,598,281 |
| SAA | M&C Saatchi PLC | 20,000 | 139.50p | £27,900.00 | 485,970 |
| PLUS | Plus500 Limited | 16,186 | 3884.15p | £628,688.52 | 46,132,979 |
| PEY | Partners Group Private Equity Ltd | 25,000 | 727.00p | £181,750.00 | 2,608,475 |
| CTPE | CT Private Equity Trust PLC | 6,000 | 498.50p | £29,910.00 | 2,544,491 |
| SN. | Smith & Nephew Plc | 1,417,110 | 1118.52p | £15,850,658.77 | 39,293,137 |
| IMB | Imperial Brands PLC | 86,051 | 2747.89p | £2,364,582.78 | – |
| OCI | Oakley Capital Investments Limited | 50,000 | 528.84p | £264,420.00 | 0 |
| Schiehallion Fund Limited (The) | 332,870 | 200.71p | £668,103.38 | 982,870 |
| BASC | Brown Advisory US Smaller Cos. PLC | 3,937 | 1617.80p | £63,692.79 | 7,244,922 |
| IHG | InterContinental Hotels Group PLC | 1,000 | – | – | 5,431,782 |
| RCP | RIT Capital Partners PLC | 15,000 | 2600.00p | £390,000.00 | 5,187,512 |
| STEM | SThree plc | 110,435 | 261.37p | £288,639.87 | – |
| VEIL | Vietnam Enterprise Investments Ltd | 10,000 | 71300.00p | £7,130,000.00 | 2,561,284 |
| GFTU | Grafton Group PLC | 30,000 | 1035.85p | £250,000.00 | – |
| IGC | India Capital Growth Fund Limited | 50,000 | 175.00p | £87,500.00 | 47,699,549 |
| GRP | Greencoat Renewables PLC | 141,517 | 78.92p | £111,685.22 | 200,000 |
| AEP | AEP Plantations PLC | 54,347 | 178.72p | £97,128.96 | 17,352,459 |
| PIN | Pantheon International PLC | 100,000 | 399.00p | £399,000.00 | 0 |
| IMI | IMI PLC | 31,000 | 3121.95p | £967,805.37 | 11,648,836 |
| TRIG | Renewables Infrastructure Grp (The) | 255,000 | 77.00p | £196,350.00 | 157,073,374 |
| GAMA | Gamma Communications PLC | 15,666 | 969.32p | £151,853.83 | 1,503,674 |
| HVPE | HarbourVest Global Priv. Equity Ltd | 5,500 | 3445.00p | £189,475.00 | – |
| AUSC | Aberdeen UK Smaller Cos. Grwth Trst | 100,000 | 531.14p | £531,140.10 | 60,200,532 |
| FSFL | Foresight Solar Fund Limited | 15,085 | 71.30p | £10,755.61 | – |
| BGEU | Baillie Gifford European Growth Tst | 200,000 | 125.00p | £250,000.00 | 115,497,323 |
| TEM | Templeton Emerging Markets IT PLC | 151,528 | 311.14p | £471,464.22 | 60,000,000 |
| JEDT | JPMorgan European Discovery Trust | 81,268 | 631.63p | £513,313.88 | 46,515,229 |
| KIE | Kier Group PLC | 250,000 | 246.18p | £615,442.75 | 16,400,924 |
| MONY | Mony Group PLC | 98,973 | 202.07p | £199,994.74 | – |
| ESCT | European Smaller Companies Tst PLC | 70,000 | 239.50p | £167,650.00 | 69,281,028 |
| FCIT | F&C Investment Trust PLC | 216,191 | 343.52p | £742,649.81 | 365,794,981 |
| JUSC | JPMorgan US Smaller Co. IT | 75,000 | 450.93p | £338,193.98 | 16,752,407 |
| BGCG | Baillie Gifford China Grwth TrstPLC | 33,749 | 310.77p | £104,881.77 | 13,908,229 |
| MRC | Mercantile Investment Trust(The)PLC | 75,839 | 288.00p | £218,416.32 | 313,578,580 |
| SDP | Schroder AsiaPacific Fund PLC | 80,000 | 819.44p | £655,550.00 | 0 |
| ARR | Aurora UK Alpha PLC | 50,000 | 257.47p | £128,733.10 | 7,669,008 |
| SBRE | Sabre Insurance Group PLC | 74,685 | 178.96p | £133,656.28 | 0 |
| PLUS | Plus500 Limited | 9,034 | 3887.76p | £351,220.24 | 46,107,741 |
| GCP | GCP Infrastructure Investments Ltd | 150,000 | 83.60p | £125,400.00 | 98,869,382 |
| GMR | Gaming Realms PLC | 160,444 | 31.73p | £50,908.88 | 25,193,280 |
| MPE | M. P. Evans Group PLC | 2,941 | 1634.63p | £48,074.47 | 0 |
| IHG | InterContinental Hotels Group PLC | 1,000 | – | – | 5,431,782 |
| CTUK | CT UK Capital and Income Investment | 150,000 | 362.50p | £543,750.00 | 14,008,552 |
| COST | Costain Group PLC | 5,804,509 | – | – | 0 |
| RIII | Rights and Issues Inv. Trust PLC | 3,000 | 2396.00p | £71,880.00 | 0 |
| HSL | Henderson Smaller Cos Inv Tst PLC | 15,000 | 973.58p | £146,037.08 | 19,999,730 |