| Kooth PLC |
| 59,787 |
| 1.61p |
| £963.89 |
| – |
| GFRD | Galliford Try Holdings PLC | 25,000 | 3.65p | £912.50 | – |
| BOKU | Boku Inc | 275,000 | 170.73p | £469,500.08 | – |
| KNOS | Kainos Group plc | 37,845 | 800.21p | £302,838.45 | – |
| BBH | Bellevue Healthcare Trust PLC | 300,000 | 146.55p | £439,650.00 | – |
| KGF | Kingfisher PLC | 400,000 | 240.66p | £962,640.00 | – |
| CAM | Camellia PLC | 380 | 48.00p | £182.40 | – |
| KYGA | Kerry Group PLC | 22,000 | 98.86p | £21,748.14 | – |
| SMWH | WH Smith PLC | 1,455,378 | 12.72p | £185,109.53 | – |
| EGL | Ecofin Global Utilities Inf Tst PLC | 125,000 | 188.06p | £235,075.00 | – |
| HET | Henderson European Trust Plc | 56,485 | 184.13p | £104,007.07 | – |
| REL | RELX PLC | 3,568,644 | 4009.80p | £143,095,601.31 | – |
| CCT | Character Group PLC (The) | 20,000 | 247.20p | £49,440.00 | – |
| SHRS | Shires Income PLC | 12,935 | 2.42p | £313.03 | – |
| EPWN | Epwin Group PLC | 12,500 | 91.00p | £11,375.00 | – |
| MTU | Montanaro UK Smlr Cos Inv Tst PLC | 117,250 | 1.05p | £1,228.19 | – |
| MYI | Murray International Trust PLC | 9,775 | 2.65p | £259.04 | – |
| MUT | Murray Income Trust PLC | 100,000 | 853.48p | £853,484.40 | – |
| SSON | Smithson Investment Trust PLC | 109,563 | 1534.39p | £1,681,123.72 | – |
| DIG | Dunedin Income Growth Inv Tst PLC | 85,000 | 283.44p | £240,922.47 | – |
| HSL | Henderson Smaller Cos Inv Tst PLC | 16,432 | 806.13p | £132,463.79 | – |
| GTE | Gran Tierra Energy Inc. | 71,530 | 518.00p | £370,525.40 | – |
| PCFT | Polar Capital Global Financials Tst | 25,000 | 154.60p | £38,650.00 | – |
| PCT | Polar Capital Technology Trust PLC | 20,723 | 2876.41p | £596,078.05 | – |
| UEM | Utilico Emerging Markets Trust PLC | 100,000 | 228.97p | £228,970.00 | – |