| Polar Capital Technology Trust PLC |
| 459,443 |
| 654.27p |
| £3,006,007.36 |
| 262,631,920 |
| BNKR | Bankers Investment Trust PLC | 365,000 | 145.71p | £531,849.90 | 388,671,493 |
| ARR | Aurora UK Alpha PLC | 100,000 | 235.50p | £235,500.00 | 6,437,572 |
| PCFT | Polar Capital Global Financials Tst | 23,019 | 226.14p | £52,055.05 | 174,256,042 |
| IHG | InterContinental Hotels Group PLC | 25,000 | 163.59p | £40,898.67 | 5,431,782 |
| RCP | RIT Capital Partners PLC | 20,000 | 2287.00p | £457,400.00 | 4,545,199 |
| MPE | M. P. Evans Group PLC | 12,634 | 1477.32p | £186,644.61 | 0 |
| AEP | AEP Plantations PLC | 3,010 | 1523.88p | £45,868.79 | 1,611,854 |
| GSCT | Global Smaller Cos. Trust PLC (The) | 175,000 | 187.56p | £328,230.00 | 205,921,288 |
| PHI | Pacific Horizon Investment Tst PLC | 200,000 | 1071.35p | £2,142,700.00 | 12,363,583 |
| JUSC | JPMorgan US Smaller Co. IT | 25,000 | 421.13p | £105,281.30 | 14,448,082 |
| BGFD | Baillie Gifford Japan Trust PLC | 125,000 | 953.00p | £1,191,250.00 | 26,951,769 |
| TEM | Templeton Emerging Markets IT PLC | 95,484 | 317.00p | £302,684.28 | 60,000,000 |
| GAMA | Gamma Communications PLC | 23,314 | 943.97p | £220,078.03 | 1,550,882 |
| JMGI | JPMorgan Emerg Mkts Growth & Income | 292,400 | 162.29p | £474,538.59 | 379,458,801 |
| LSEG | London Stock Exchange Group PLC | 387,287 | 9256.90p | £35,850,770.30 | 20,188,599 |
| PIN | Pantheon International PLC | 250,000 | 390.78p | £976,948.25 | 0 |
| FCIT | F&C Investment Trust PLC | 100,000 | 334.26p | £334,265.00 | 362,250,038 |
| ULVR | Unilever PLC | 9,897,973 | 4142.59p | £410,032,439.70 | 30,703,780 |
| MRV | Maven Renovar VCT PLC | 77,432 | 54.00p | £41,813.28 | – |
| JFJ | JPMorgan Japanese Inv. Trust PLC | – | 760.00p | – | 31,201,985 |
| HVPE | HarbourVest Global Priv. Equity Ltd | 20,000 | 3389.00p | £677,800.00 | – |
| INPP | International Public Partnerships | 150,000 | 135.80p | £203,700.00 | 119,274,723 |
| GPM | Golden Prospect Precious Metals Ltd | 200,000 | 102.13p | £204,260.00 | 25,079,389 |
| RKT | Reckitt Benckiser Group PLC | 210,000 | 4506.71p | £9,464,091.00 | 38,090,609 |
| PLUS | Plus500 Limited | 7,922 | 4620.44p | £366,031.26 | 45,389,481 |
| FORT | Forterra plc | 500,095 | 138.18p | £691,031.27 | – |
| ANP | Anpario PLC | 6,000 | 520.00p | £31,200.00 | 29,000 |
| KLR | Keller Group PLC | 124,968 | 2403.00p | £3,002,981.04 | 3,416,529 |
| FEVR | Fevertree Drinks PLC | 195,365 | 752.94p | £1,470,981.23 | – |
| PIN | Pantheon International PLC | 150,100 | 391.50p | £587,638.50 | 0 |
| PEY | Partners Group Private Equity Ltd | 50,000 | 872.00p | £436,000.00 | 1,492,525 |
| CLDN | Caledonia Investments PLC | 81,670 | 353.63p | £288,809.62 | – |
| UEM | Utilico Emerging Markets Trust PLC | 100,000 | 279.00p | £279,000.00 | – |
| IHG | InterContinental Hotels Group PLC | 15,000 | 16201.43p | £2,430,214.50 | 5,431,782 |
| FCIT | F&C Investment Trust PLC | 100,000 | 337.73p | £337,731.20 | 362,150,038 |
| GRP | Greencoat Renewables PLC | 211,271 | 77.14p | £162,974.45 | 200,000 |
| QQ. | QinetiQ Group plc | 625,500 | 475.76p | £2,975,878.80 | 0 |
| SAG | Science Group PLC | 15,000 | 580.50p | £87,075.00 | 5,243,281 |
| LSL | LSL Property Services PLC | 15,000 | 212.55p | £31,882.50 | 5,145,809 |
| SDP | Schroder AsiaPacific Fund PLC | 64,313 | 829.44p | £533,435.05 | 0 |
| RIII | Rights and Issues Inv. Trust PLC | 5,000 | 2196.00p | £109,800.00 | 0 |
| AEP | AEP Plantations PLC | 2,983 | 1532.53p | £45,715.37 | 1,608,844 |
| AAF | Airtel Africa PLC | 3,908,463 | 339.31p | £13,261,805.81 | – |
| AV. | Aviva PLC | 326,654 | 606.95p | £1,982,626.45 | 0 |
| JSG | Johnson Service Group PLC | 1,376,771 | – | – | – |
| GAMA | Gamma Communications PLC | 20,655 | 942.20p | £194,611.68 | 1,552,152 |
| CLBS | Celebrus Technologies PLC | 70,000 | 99.00p | £69,300.00 | 2,366,147 |