| JPMorgan European Discovery Trust |
| 8,185 |
| 622.00p |
| £50,910.70 |
| 46,082,118 |
| DIG | Dunedin Income Growth Inv Tst PLC | 33,348 | 300.00p | £100,044.00 | 36,035,725 |
| FSFL | Foresight Solar Fund Limited | 21,170 | 72.49p | £15,346.13 | – |
| HAN | Hansa Investment Company Limited | – | – | – | – |
| RIII | Rights and Issues Inv. Trust PLC | 2,000 | 2240.00p | £44,800.00 | 0 |
| MRC | Mercantile Investment Trust(The)PLC | 500,000 | 271.47p | £1,357,350.00 | 309,310,639 |
| JUGI | JPMorgan UK Small Cap Grwth&Inc PLC | 25,000 | 332.73p | £83,181.25 | 18,204,991 |
| SRP | Serco Group PLC | 1,657,308 | 228.58p | £3,788,309.43 | 23,653,503 |
| PEY | Partners Group Private Equity Ltd | 14,350 | 729.74p | £104,718.06 | 2,132,975 |
| MONY | Mony Group PLC | 102,904 | 194.35p | £199,993.92 | – |
| PHI | Pacific Horizon Investment Tst PLC | 5,648 | 1111.23p | £62,762.27 | 13,245,407 |
| RMV | Rightmove PLC | 150,000 | 435.32p | £652,981.50 | 10,490,552 |
| RTW | RTW Biotech Opportunities Ltd | 100,000 | 244.00p | £244,000.00 | 23,646,176 |
| AFL | ARTEMIS UK FUTURE LEADERS PLC | 10,069 | 368.99p | £37,153.80 | 20,671,125 |
| IPU | Invesco Perpetual UK Smaller Companies Investment Trust plc | 10,069 | 368.99p | £37,153.80 | 20,671,125 |
| FGT | Finsbury Growth & Income Trust plc | 28,169 | 757.87p | £213,484.40 | 123,459,189 |
| TRIG | Renewables Infrastructure Grp (The) | 210,000 | 70.50p | £148,050.00 | 151,812,374 |
| GFTU | Grafton Group PLC | 60,000 | 865.62p | £250,000.00 | – |
| WWH | Worldwide Healthcare Trust PLC | 285,073 | 391.70p | £1,116,630.94 | 242,876,611 |
| GFTU | Grafton Group PLC | 60,000 | 867.17p | £250,000.00 | – |
| BERI | Blackrock Energy and Resources Income Trust PLC | 50,000 | 172.24p | £86,120.00 | 35,269,197 |
| LLOY | Lloyds Banking Group PLC | 7,000,000 | 112.11p | £7,847,560.00 | – |
| BNKR | Bankers Investment Trust PLC | 299,596 | 149.36p | £447,465.80 | 393,559,197 |
| TEM | Templeton Emerging Markets IT PLC | 478,045 | 322.69p | £1,542,603.41 | 60,000,000 |
| COST | Costain Group PLC | 4,559,262 | 212.14p | £9,672,018.41 | 0 |
| NAS | North Atlantic Smlr Co Inv Tst PLC | 360,000 | 419.97p | £1,511,892.00 | – |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | 14,620 | 1463.00p | £213,890.60 | 3,150,408 |
| BGEU | Baillie Gifford European Growth Tst | 150,000 | 114.50p | £171,750.00 | 112,663,323 |
| CCT | Character Group PLC (The) | 9,000 | 295.00p | £26,550.00 | 1,983,059 |
| BCG | Baltic Classifieds Group PLC | 1,938,315 | 180.57p | £3,500,015.40 | 0 |
| BOKU | Boku Inc | 1,581,069 | 94.09p | £1,487,705.29 | 13,798,091 |
| HSL | Henderson Smaller Cos Inv Tst PLC | 46,072 | 903.21p | £416,126.59 | 19,730,259 |
| IHG | InterContinental Hotels Group PLC | 40,000 | 163.44p | £65,376.92 | 5,431,782 |
| JAM | JPMorgan American IT PLC | 50,000 | 1210.97p | £605,485.00 | 115,974,628 |
| MONY | Mony Group PLC | 103,941 | 192.42p | £200,003.27 | – |
| MPE | M. P. Evans Group PLC | 3,152 | 1523.14p | £48,009.37 | 0 |
| GCP | GCP Infrastructure Investments Ltd | 3,600,000 | 83.06p | £2,990,160.00 | 87,148,676 |
| FSFL | Foresight Solar Fund Limited | 6,670 | 71.85p | £4,792.39 | – |
| IMB | Imperial Brands PLC | 394,602 | 2754.83p | £10,870,613.88 | – |
| PCT | Polar Capital Technology Trust PLC | 10,000 | 678.00p | £67,800.00 | 267,174,891 |
| PLUS | Plus500 Limited | 12,651 | 4965.93p | £628,239.80 | 45,579,024 |
| RIII | Rights and Issues Inv. Trust PLC | 2,000 | 2240.00p | £44,800.00 | 0 |
| JUGI | JPMorgan UK Small Cap Grwth&Inc PLC | 65,000 | 332.35p | £216,027.18 | 18,179,991 |
| IMB | Imperial Brands PLC | 246,617 | 2749.34p | £6,780,349.94 | – |
| MRC | Mercantile Investment Trust(The)PLC | 14,958 | 269.32p | £40,284.89 | 308,810,639 |
| SCF | Schroder Income Growth Fund PLC | 10,000 | 355.00p | £35,500.00 | 3,891,595 |
| JCGI | JPMorgan China Growth & Income PLC | 90,126 | 279.28p | £251,703.89 | 3,348,492 |
| ANII | Aberdeen New India Investment Trust | 20,000 | 712.00p | £142,400.00 | 16,012,581 |