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Schroder Japan Growth Fund PLC GBP
Smithson Investment Trust PLC
Crystal Amber Fund Ltd.
Aberdeen Development Capital PLC
HICL Infrastructure PLC
Vietnam Enterprise Investments Ltd Red.Shs
Brown Advisory US Smaller Companies PLC GBP
Securities Trust of Scotland plc
Polar Capital Technology Trust PLC
Grafton Group Plc
Ground Rents Income Fund PLC
Alliance Trust PLC
Monks Investment Trust PLC
International Biotechnology Trust PLC
Mid Wynd International Investment Trust PLC
Fidelity Japan Trust PLC
VietNam Holding Limited
Murray Income Trust PLC
Witan Investment Trust PLC
Schroder Oriental Income Fund LTD GBP
Invesco Asia Trust PLC
Scottish Investment Trust PLC GBP
Electra Private Equity PLC GBP
TR Property Investment Trust PLC Ordinary Shares Class GBP
Athelney Trust PLC
Shires Income PLC GBP
TR European Growth Trust PLC
European Opportunities Trust PLC GBP
Henderson EuroTrust PLC
Fidelity European Trust PLC GBP
Downing FOUR VCT plc Class D
Aberdeen Diversified Income and Growth Trust plc GBP
Blue Planet Investment Trust plc
Brunner Investment Trust PLC
Lazard World Trust Fund
JLEN Environmental Assets Group Limited GBP
Temple Bar Investment Trust PLC GBP
Henderson Smaller Companies Investment Trust PLC
AVI Global Trust PLC GBP
Sole Realisation Company plc
City of London Investment Trust PLC
Worldwide Healthcare Trust PLC GBP
F&C Investment Trust PLC GBP
Aberdeen New Dawn Investment Trust PLC
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
RBS Market Access SICAV - RBS Market Access ShortDAX x2 Monthly Index ETF Capitalisation
JPMorgan American Investment Trust Plc
Pantheon International Plc
Tetragon Financial Group Limited
Henderson Far East Income LTD GBP
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