| AVAP | Avation PLC | 25,000 | 134.50p | £33,625.00 | 4,443,999 |
| PEBB | Pebble Group PLC (The) | 50,000 | 5850.00p | £2,925,000.00 | 0 |
| HVPE | HarbourVest Global Priv. Equity Ltd | 25,000 | 3393.97p | £848,492.50 | – |
| DATA | GlobalData PLC | 317,996 | 94.97p | £302,010.02 | 0 |
| GPM | Golden Prospect Precious Metals Ltd | 199,216 | 97.01p | £193,259.44 | 25,461,121 |
| RMMC | River UK Micro Cap Ltd | 40,000 | 232.00p | £0.02 | 1,440,369 |
| SAG | Science Group PLC | 15,000 | 582.00p | £87,300.00 | 5,268,281 |
| GAMA | Gamma Communications PLC | 23,500 | 952.16p | £223,758.38 | 1,538,365 |
| INPP | International Public Partnerships | 150,000 | 137.00p | £205,500.00 | 119,435,726 |
| RCP | RIT Capital Partners PLC | 50,000 | 2285.00p | £1,142,500.00 | 4,595,199 |
| GMR | Gaming Realms PLC | 129,506 | 31.92p | £41,338.32 | 23,134,428 |
| PIN | Pantheon International PLC | 189,500 | 390.89p | £740,739.96 | 0 |
| TRIG | Renewables Infrastructure Grp (The) | 690,000 | 72.23p | £498,402.87 | 140,582,374 |
| AEP | AEP Plantations PLC | 3,059 | 1531.39p | £46,845.22 | 1,614,913 |
| PEY | Partners Group Private Equity Ltd | 50,000 | 850.00p | £425,000.00 | 1,592,525 |
| BSRT | Baker Steel Resources Trust Ltd | 44,500 | 129.09p | £57,445.05 | 700,000 |
| BASC | Brown Advisory US Smaller Cos. PLC | 5,900 | 1480.00p | £87,320.00 | 7,078,621 |
| RKT | Reckitt Benckiser Group PLC | 206,919 | 4584.66p | £9,486,532.63 | 38,494,316 |
| GRP | Greencoat Renewables PLC | 231,000 | 75.41p | £174,197.10 | 200,000 |
| VLG | Venture Life Group PLC | 199,148 | 68.00p | £135,420.64 | 7,231,220 |
| PHI | Pacific Horizon Investment Tst PLC | 100,000 | 1080.68p | £1,080,680.00 | 12,463,583 |
| MONY | Mony Group PLC | 107,761 | 185.59p | £199,993.64 | – |
| PCFT | Polar Capital Global Financials Tst | 113,099 | 227.03p | £256,763.12 | 174,369,141 |
| JUSC | JPMorgan US Smaller Co. IT | 15,000 | 419.96p | £62,993.28 | 14,463,082 |
| BGUK | Baillie Gifford UK Growth Trust PLC | 61,000 | 208.82p | £127,380.20 | 53,697,614 |
| BNKR | Bankers Investment Trust PLC | 250,000 | 145.71p | £364,263.25 | 388,921,493 |
| SOS | Sosandar PLC | 2,822,251 | 10.96p | £309,318.71 | – |
| ARR | Aurora UK Alpha PLC | 100,000 | 236.75p | £236,750.00 | 6,537,572 |
| JEDT | JPMorgan European Discovery Trust | 72,319 | 635.77p | £459,782.51 | 45,255,411 |
| JIGI | JPMorgan India Growth & Income PLC | 10,000 | 827.57p | £82,756.64 | 36,037,231 |
| JFJ | JPMorgan Japanese Inv. Trust PLC | 150,000 | 760.00p | £1,140,000.00 | 31,351,985 |
| SOI | Schroder Oriental Income Fund Ltd | 38,033 | 429.84p | £163,480.82 | 48,303,311 |
| MRC | Mercantile Investment Trust(The)PLC | 82,572 | 264.00p | £217,990.08 | 303,713,813 |
| GSCT | Global Smaller Cos. Trust PLC (The) | 100,000 | 187.80p | £187,800.00 | 206,021,288 |
| AV. | Aviva PLC | 134,795 | 609.51p | £821,589.00 | 0 |
| JUGI | JPMorgan UK Small Cap Grwth&Inc PLC | 125,000 | 321.82p | £402,272.00 | 16,954,991 |
| LLOY | Lloyds Banking Group PLC | 5,000,000 | 98.11p | £4,905,320.00 | – |
| PCT | Polar Capital Technology Trust PLC | 500,000 | 664.24p | £3,321,200.00 | 263,131,920 |
| BCG | Baltic Classifieds Group PLC | 2,006,778 | 187.01p | £3,752,821.35 | 0 |
| FSFL | Foresight Solar Fund Limited | 10,261 | 73.75p | £7,567.49 | – |
| IHG | InterContinental Hotels Group PLC | 20,000 | 16320.03p | £3,264,006.00 | 5,431,782 |
| GLB | Glanbia PLC | 19,901 | 2164.40p | £430,737.24 | – |
| MPE | M. P. Evans Group PLC | 12,755 | 1459.40p | £186,146.47 | 0 |
| NAIT | North American Income Trust (The) | 26,699 | 404.06p | £107,880.94 | 12,239,752 |
| PLUS | Plus500 Limited | 7,849 | 4683.11p | £367,577.30 | 45,405,223 |
| LSL | LSL Property Services PLC | 30,000 | 212.60p | £63,780.00 | 5,175,809 |
| BOKU | Boku Inc | 345,677 | 157.00p | £542,712.89 | 10,525,971 |