 3i Group plc | III | GB00B1YW4409 | |
 3i Infrastructure plc | 3IN | JE00BF5FX167 | |
 Aberdeen Asia Focus PLC | AAS | GB00BMF19B58 | |
 Aberdeen Asian Income Fund Limited | AAIF | GB00B0P6J834 | |
 Aberdeen Equity Income Trust plc | AEI | GB0006039597 | |
 Aberdeen Group plc | ABDN | GB00BF8Q6K64 | |
 Aberdeen New India Investment Trust PLC | ANII | GB0006048770 | |
 Aberdeen UK Smaller Companies Growth Trust plc | AUSC | GB0002959582 | |
 ABERFORTH GEARED VALUE & INCOME TRUST PLC | AGVI | GB00BPJMQ253 | |
 Aberforth Smaller Companies Trust plc | ASL | GB0000066554 | |
 Abrdn Diversified Income and Growth plc | ADIG | GB0001297562 | |
 Acceler8 Ventures plc | AC8 | JE00BNG2DL20 | |
 ACG Metals LimitedCLS A ORD NPV (DI) | ACG | VGG0056A1030 | |
 Adalan Ventures PLC | ZAIM | GB00BMXTZ463 | |
| AIQ Limited | AIQ | KYG0180A1022 | |
 AJ Bell plc | AJB | GB00BFZNLB60 | |
 Albion Crown VCT PLC | CRWN | GB0002577434 | |
 Albion Enterprise VCT plc | AAEV | GB00B1G3LR35 | |
 Albion Technology & General VCT plc | AATG | GB0005581672 | |
 Alliance Witan PLC | ALW | GB00B11V7W98 | |
 Allianz Technology Trust plc | ATT | GB00BNG2M159 | |
 Alternative Liquidity Fund Limited | ALF | GG00BYRGPD65 | |
 Amicorp FS (UK) plc | AMIF | GB00BNTWWT07 | |
 Amigo Resources plc | AMGO | GB00BFFK8T45 | |
| Apertura Energy PLC | VZLA | JE00BLB56J12 | |
 AQUILA EUROPEAN RENEWABLES PLC | AERI | GB00BK6RLF66 | |
 ARTEMIS UK FUTURE LEADERS PLC | AFL | GB00B1FL3C76 | |
 ASA International Group plc | ASAI | GB00BDFXHW57 | |
| Ashington Innovation plc | ASHI | GB00BNM4K334 | |
 Ashmore Group plc | ASHM | GB00B132NW22 | |
 Ashoka India Equity Investment Trust plc | AIE | GB00BF50VS41 | |
 Ashoka Whiteoak Emerging Markets Trust plc | AWEM | GB00BMZR7D19 | |
 Athelney Trust plc | ATY | GB0000609296 | |
 Aura Renewable Acquisitions plc | ARA | GB00BKPH9N11 | |
 Aurora UK Alpha plc | ARR | GB0000633262 | |
 AVI Global Trust plc | AGT | GB00BLH3CY60 | |
 AVI Japan Opportunity Trust plc | AJOT | GB00BD6H5D36 | |
 Baillie Gifford China Growth Trust PLC | BGCG | GB0003656021 | |
 Baillie Gifford European Growth Trust PLC | BGEU | GB00BMC7T380 | |
 Baillie Gifford Japan Trust PLC | BGFD | GB0000485838 | |
 Baillie Gifford Shin Nippon PLC | BGS | GB00BFXYH242 | |
 Baillie Gifford UK Growth Trust PLC | BGUK | GB0007913485 | |
 Baillie Gifford US Growth Trust plc | USA | GB00BDFGHW41 | |
 Baker Steel Resources Trust Ltd | BSRT | GG00B6686L20 | |
 Bankers Investment Trust PLC | BNKR | GB00BN4NDR39 | |
 Barings Emerging Emea Opportunities PLC | BEMO | GB0032273343 | |
 Baronsmead Second Venture Trust PLC | BMD | GB0030028103 | |
 Baronsmead Venture Trust PLC | BVT | GB0002631934 | |
 Bay Capital plc | BAY | JE00BKVHVW88 | |
 Beacon Rise Holdings PLC | BRS | GB00BMC0V753 | |
 BH Macro Limited | BHMG | GG00BQBFY362 | |
| Biopharma Credit PLC | BPCP | GB00BDGKMY29 | |
 Blackfinch Spring VCT PLC | BFSP | GB00BKV46W45 | |
 BlackRock American Income Trust PLC | BRAI | GB00B7W0XJ61 | |
 BlackRock Energy and Resources Income Trust PLC | BERI | GB00B0N8MF98 | |
 BlackRock Frontiers Investment Trust PLC | BRFI | GB00B3SXM832 | |
 BlackRock Greater Europe Investment Trust PLC | BRGE | GB00B01RDH75 | |
 BlackRock Income and Growth Investment Trust PLC | BRIG | GB0030961691 | |
 BlackRock Latin American Investment Trust PLC | BRLA | GB0005058408 | |
 BlackRock Smaller Companies Trust PLC | BRSC | GB0006436108 | |
 BlackRock World Mining Trust PLC | BRWM | GB0005774855 | |
 Bluefield Solar Income Fund Limited | BSIF | GG00BB0RDB98 | |
 Boston International Holdings PLC | BIH | GB00BD70S874 | |
 Bridgepoint Group PLC | BPT | GB00BND88V85 | |
| British & American Investment Trust plc | BAF | GB0000653112 | |
 British Smaller Companies VCT PLC | BSV | GB0001403152 | |
 British Smaller Companies VCT2 PLC | BSC | GB0005001796 | |
 Brooks Macdonald Group PLC | BRK | GB00B067N833 | |
 Brown Advisory US Smaller Companies plc | BASC | GB0003463402 | |
 Brunner Investment Trust PLC | BUT | GB0001490001 | |
 Cab Payments Holdings PLC | CABP | GB00BMCYKB41 | |
 Calculus VCT PLC | CLC | GB00BYQPF348 | |
 Caledonia Investments PLC | CLDN | GB00BTNQ8K38 | |
 Canadian General Investments, LtdCOM NPV | CGI | CA1358251074 | |
 Capai PLC | CPAI | GB00BV2FG348 | |
 Capital Gearing Trust PLC | CGT | GB0001738615 | |
 Castelnau Group Limited | CGL | GG00BMWWJM28 | |
 CC Japan Income Growth Trust PLC | CCJI | GB00BYSRMH16 | |
| Ceiba Investments Limited | CBA | GG00BFMDJH11 | |
 Chelverton UK Dividend Trust PLC | SDV | GB0006615826 | |
 Chenavari Toro Income Fund Limited | TORG | GG00BWBSDM98 | |
 Chrysalis Investments Limited | CHRY | GG00BGJYPP46 | |
 Cindrigo Holdings Limited | CINH | GG00BM9CCP98 | |
 City of London Investment Group PLC | CLIG | GB00B104RS51 | |
| City of London Investment Trust plc | CTY | GB0001990497 | |
| CMC Markets PLC | CMCX | GB00B14SKR37 | |
 Contango Holdings PLC | CGO | GB00BF0F5X78 | |
 Cordiant Digital Infrastructure Limited | CORD | GG00BMC7TM77 | |
 CQS Natural Resources Growth and Income plc | CYN | GB0000353929 | |
 CQS New City High Yield Fund Limited | NCYF | JE00B1LZS514 | |
 CT Global Managed Portfolio Trust PLCGRWTH SHS GBP0.046131176 | CMPG | GB00B2PP2527 | |
| CT Healthcare Trust PLCRED ORD 1P | CTHT | GB00BZCNLL95 | |
 CT Private Equity Trust plc | CTPE | GB0030738271 | |
 CT UK Capital and Income Investment Trust plc | CTUK | GB0003463287 | |
 CT UK High Income Trust PLC | CHI | GB00B1N4G299 | |
| CVC Income & Growth Limited | CVCE | JE00B9G79F59 | |
 Davictus plc | DVT | JE00BYY5RQ34 | |
 Develop North plc | DVNO | GB00BD0ND667 | |
 Digital 9 Infrastructure plc | DGI9 | JE00BPH3HM76 | |
 Dunedin Enterprise Investment Trust plc | DNE | GB0005776561 | |
