| 1 |
SCOTTISH MORTGAGE INVESTMENT TRUST PLC |
SC007058 |
Closed End Investments |
10,310,400,000 |
10,310,400,000 |
|
|
|
| 2 |
F&C INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
4,200,070,000 |
4,200,070,000 |
|
|
|
| 3 |
RIT CAPITAL PARTNERS PLC |
02129188 |
Closed End Investments |
3,758,590,000 |
3,758,590,000 |
135.4 |
|
|
| 4 |
GREENCOAT UK WIND PLC |
08318092 |
Closed End Investments |
3,566,410,000 |
3,566,410,000 |
50.1 |
|
|
| 5 |
HICL INFRASTRUCTURE PLC |
11738373 |
Closed End Investments |
3,335,190,000 |
3,335,190,000 |
63.8 |
|
|
| 6 |
ALLIANCE TRUST PLC |
SC001731 |
Closed End Investments |
2,692,870,000 |
2,692,870,000 |
12.0 |
|
|
| 7 |
POLAR CAPITAL TECHNOLOGY TRUST PLC |
03224867 |
Closed End Investments |
2,422,670,000 |
2,422,670,000 |
2.5 |
|
|
| 8 |
SMITHSON INVESTMENT TRUST PLC |
11517636 |
Closed End Investments |
2,089,790,000 |
2,089,790,000 |
|
|
|
| 9 |
MONKS INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
2,086,200,000 |
2,086,200,000 |
|
|
|
| 10 |
WORLDWIDE HEALTHCARE TRUST PLC |
03023689 |
Closed End Investments |
2,045,070,000 |
2,045,070,000 |
3.6 |
|
|
| 11 |
CALEDONIA INVESTMENTS PLC |
00235481 |
Closed End Investments |
1,894,100,000 |
1,894,100,000 |
|
|
|
| 12 |
CITY OF LONDON INVESTMENT TRUST PLC |
00034871 |
Closed End Investments |
1,867,400,000 |
1,867,400,000 |
|
|
|
| 13 |
PERSONAL ASSETS TRUST PLC |
SC074582 |
Closed End Investments |
1,818,240,000 |
1,818,240,000 |
21.8 |
|
|
| 14 |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC |
SC118022 |
Closed End Investments |
1,745,840,000 |
1,745,840,000 |
|
|
|
| 15 |
FINSBURY GROWTH & INCOME TRUST PLC |
SC013958 |
Closed End Investments |
1,689,590,000 |
1,689,590,000 |
|
|
|
| 16 |
MURRAY INTERNATIONAL TRUST PLC |
SC006705 |
Closed End Investments |
1,546,620,000 |
1,546,620,000 |
9.0 |
|
|
| 17 |
HG CAPITAL TRUST PLC |
01525583 |
Closed End Investments |
1,514,120,000 |
1,514,120,000 |
11.7 |
|
|
| 18 |
WITAN INVESTMENT TRUST PLC |
00101625 |
Closed End Investments |
1,459,310,000 |
1,459,310,000 |
26.8 |
|
|
| 19 |
GREAT PORTLAND ESTATES PLC |
|
Closed End Investments |
1,454,660,000 |
1,454,660,000 |
|
|
|
| 20 |
FIDELITY CHINA SPECIAL SITUATIONS PLC |
07133583 |
Closed End Investments |
1,450,480,000 |
1,450,480,000 |
|
|
|
| 21 |
MERCANTILE INVESTMENT TRUST (THE) PLC |
00020537 |
Closed End Investments |
1,414,010,000 |
1,414,010,000 |
2.9 |
|
|
| 22 |
PANTHEON INTERNATIONAL PLC |
02147984 |
Closed End Investments |
1,316,860,000 |
1,316,860,000 |
21.7 |
|
|
| 23 |
JPMORGAN AMERICAN INVESTMENT TRUST PLC |
00015543 |
Closed End Investments |
1,298,020,000 |
1,298,020,000 |
6.1 |
|
|
| 24 |
BANKERS INVESTMENT TRUST PLC |
00026351 |
Closed End Investments |
1,290,220,000 |
1,290,220,000 |
21.1 |
|
|
| 25 |
OCTOPUS TITAN VCT PLC |
06397765 |
Closed End Investments |
1,233,940,000 |
1,233,940,000 |
16.0 |
|
|
| 26 |
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC |
02618994 |
Closed End Investments |
1,229,200,000 |
1,229,200,000 |
41.3 |
|
|
| 27 |
IMPAX ENVIRONMENTAL MARKETS PLC |
04348393 |
Closed End Investments |
1,216,170,000 |
1,216,170,000 |
61.2 |
|
|
| 28 |
TR PROPERTY INVESTMENT TRUST PLC |
00084492 |
Closed End Investments |
1,175,790,000 |
1,175,790,000 |
|
|
|
| 29 |
CAPITAL GEARING TRUST PLC |
NI005574 |
Closed End Investments |
1,172,260,000 |
1,172,260,000 |
47.2 |
|
|
| 30 |
FIDELITY EUROPEAN TRUST PLC |
|
Closed End Investments |
1,159,070,000 |
1,159,070,000 |
|
|
|
| 31 |
SDCL ENERGY EFFICIENCY INCOME TRUST PLC |
11620959 |
Closed End Investments |
1,150,710,000 |
1,150,710,000 |
21.2 |
|
|
| 32 |
BBGI GLOBAL INFRASTRUCTURE S.A. |
00000000 |
Closed End Investments |
1,131,220,000 |
1,131,220,000 |
25.8 |
|
|
| 33 |
BLACKROCK WORLD MINING TRUST PLC |
02868209 |
Closed End Investments |
1,077,060,000 |
1,153,105,800 |
4.8 |
5.2 |
0.8 |
| 34 |
BIOPHARMA CREDIT PLC |
10443190 |
Closed End Investments |
1,064,800,000 |
1,064,800,000 |
8.7 |
|
|
| 35 |
HERALD INVESTMENT TRUST PLC |
02879728 |
Closed End Investments |
1,019,980,000 |
1,019,980,000 |
6.0 |
|
|
| 36 |
EDINBURGH INVESTMENT TRUST PLC |
SC001836 |
Closed End Investments |
1,019,090,000 |
1,019,090,000 |
|
|
|
| 37 |
ABERFORTH SMALLER COMPANIES TRUST PLC |
SC126524 |
Closed End Investments |
1,018,230,000 |
1,018,230,000 |
|
|
|
| 38 |
MURRAY INCOME TRUST PLC |
SC012725 |
Closed End Investments |
970,860,000 |
970,860,000 |
6.9 |
|
|
| 39 |
LAW DEBENTURE CORPORATION PLC |
00030397 |
Closed End Investments |
963,000,000 |
963,000,000 |
|
|
|
| 40 |
AVI GLOBAL TRUST PLC |
00028203 |
Closed End Investments |
900,260,000 |
900,260,000 |
|
|
|
| 41 |
BELLEVUE HEALTHCARE TRUST PLC |
10415235 |
Closed End Investments |
883,460,000 |
883,460,000 |
|
|
|
| 42 |
ALLIANZ TECHNOLOGY TRUST PLC |
03117355 |
Closed End Investments |
862,730,000 |
862,730,000 |
1.6 |
|
|
| 43 |
GRESHAM HOUSE ENERGY STORAGE FUND PLC |
11535957 |
Closed End Investments |
857,950,000 |
857,950,000 |
49.2 |
|
|
| 44 |
FIDELITY SPECIAL VALUES PLC |
02972628 |
Closed End Investments |
854,000,000 |
854,000,000 |
|
|
|
| 45 |
SCHRODER ASIAPACIFIC FUND PLC |
03104981 |
Closed End Investments |
832,460,000 |
832,460,000 |
5.8 |
|
|
| 46 |
SCOTTISH AMERICAN INVESTMENT CO. PLC |
00000000 |
Closed End Investments |
818,040,000 |
818,040,000 |
21.8 |
|
|
| 47 |
ICG ENTERPRISE TRUST PLC |
01571089 |
Closed End Investments |
739,980,000 |
739,980,000 |
9.2 |
|
|
| 48 |
MERCHANTS TRUST PLC |
00028276 |
Closed End Investments |
726,720,000 |
726,720,000 |
|
|
|
| 49 |
AQUILA EUROPEAN RENEWABLES INCOME FUND PLC |
11932433 |
Closed End Investments |
717,130,000 |
717,130,000 |
|
|
|
| 50 |
TEMPLE BAR INVESTMENT TRUST PLC |
00214601 |
Closed End Investments |
714,610,000 |
714,610,000 |
3.3 |
|
|
| 51 |
EDINBURGH WORLDWIDE INVESTMENT TRUST PLC |
SC184775 |
Closed End Investments |
693,250,000 |
693,250,000 |
1.8 |
|
|
| 52 |
JPMORGAN JAPANESE INVESTMENT TRUST PLC |
00223583 |
Closed End Investments |
661,530,000 |
661,530,000 |
2.5 |
|
|
| 53 |
BAILLIE GIFFORD JAPAN TRUST PLC |
SC075954 |
Closed End Investments |
660,280,000 |
660,280,000 |
14.0 |
|
|
| 54 |
JPMORGAN GLOBAL GROWTH & INCOME PLC |
00024299 |
Closed End Investments |
657,500,000 |
657,500,000 |
7.9 |
|
|
| 55 |
BLACKROCK SMALLER CO TRUST PLC |
SC006176 |
Closed End Investments |
629,900,000 |
629,900,000 |
|
|
|
| 56 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC |
12257608 |
Closed End Investments |
610,120,000 |
610,120,000 |
|
|
|
| 57 |
HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
00025526 |
Closed End Investments |
603,590,000 |
603,590,000 |
5.1 |
|
|
| 58 |
JPMORGAN EUROPEAN DISCOVERY TRUST PLC |
|
Closed End Investments |
594,470,000 |
594,470,000 |
|
|
|
| 59 |
GORE STREET ENERGY STORAGE FUND PLC |
11160422 |
Closed End Investments |
582,490,000 |
582,490,000 |
20.7 |
|
|
| 60 |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
02915926 |
Closed End Investments |
575,470,000 |
575,470,000 |
|
|
|
| 61 |
PACIFIC HORIZON INVESTMENT TRUST PLC |
02342193 |
Closed End Investments |
563,110,000 |
563,110,000 |
5.2 |
|
|
| 62 |
BLACKROCK THROGMORTON TRUST PLC |
00594634 |
Closed End Investments |
558,180,000 |
687,095,000 |
8.9 |
11.7 |
0.5 |
| 63 |
ASIA DRAGON TRUST PLC |
SC106049 |
Closed End Investments |
518,920,000 |
518,920,000 |
20.8 |
|
|
| 64 |
SCOTTISH INVESTMENT TRUST PLC |
SC001651 |
Closed End Investments |
517,470,000 |
517,470,000 |
|
|
|
| 65 |
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC |
01091347 |
Closed End Investments |
494,530,000 |
494,530,000 |
|
|
|
| 66 |
BAILLIE GIFFORD US GROWTH TRUST PLC |
11194060 |
Closed End Investments |
457,120,000 |
457,120,000 |
|
|
|
| 67 |
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
SC042651 |
Closed End Investments |
453,300,000 |
453,300,000 |
12.0 |
|
|
| 68 |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC |
08534332 |
Closed End Investments |
450,730,000 |
450,730,000 |
|
|
|
| 69 |
BAILLIE GIFFORD SHIN NIPPON PLC |
SC093345 |
Closed End Investments |
446,240,000 |
446,240,000 |
|
|
|
| 70 |
SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC |
02153093 |
Closed End Investments |
438,490,000 |
438,490,000 |
18.1 |
|
|
| 71 |
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC |
05142459 |
Closed End Investments |
438,360,000 |
436,391,360 |
7.6 |
7.4 |
0.4 |
| 72 |
UTILICO EMERGING MARKETS TRUST PLC |
11102129 |
Closed End Investments |
434,980,000 |
434,980,000 |
|
|
|
| 73 |
BRUNNER INVESTMENT TRUST PLC |
00226323 |
Closed End Investments |
409,850,000 |
409,850,000 |
7.9 |
|
|
| 74 |
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC |
SC000881 |
Closed End Investments |
404,760,000 |
404,760,000 |
|
|
|
| 75 |
NORTH AMERICAN INCOME TRUST (THE) PLC |
08196493 |
Closed End Investments |
398,270,000 |
398,270,000 |
|
|
|
| 76 |
ABRDN ASIA FOCUS PLC |
03106339 |
Closed End Investments |
395,520,000 |
395,520,000 |
|
|
|
| 77 |
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC |
00754577 |
Closed End Investments |
389,710,000 |
389,710,000 |
|
|
|
| 78 |
PACIFIC ASSETS TRUST PLC |
SC091052 |
Closed End Investments |
374,970,000 |
374,970,000 |
27.9 |
|
|
| 79 |
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC |
07273382 |
Closed End Investments |
369,570,000 |
369,570,000 |
|
|
|
| 80 |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC |
07251471 |
Closed End Investments |
367,450,000 |
367,450,000 |
|
|
|
| 81 |
JPMORGAN CHINA GROWTH & INCOME PLC |
02853893 |
Closed End Investments |
359,430,000 |
359,430,000 |
1.9 |
|
|
| 82 |
JPMORGAN ASIA GROWTH & INCOME PLC |
03374850 |
Closed End Investments |
359,240,000 |
359,240,000 |
10.5 |
|
|
| 83 |
VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC |
12986255 |
Closed End Investments |
341,190,000 |
341,190,000 |
|
|
|
| 84 |
DIVERSE INCOME TRUST (THE) PLC |
07584303 |
Closed End Investments |
336,590,000 |
336,590,000 |
|
|
|
| 85 |
EUROPEAN ASSETS TRUST PLC |
11672363 |
Closed End Investments |
329,820,000 |
329,820,000 |
19.5 |
|
|
| 86 |
BIOTECH GROWTH TRUST (THE) PLC |
03376377 |
Closed End Investments |
329,010,000 |
329,010,000 |
1.3 |
|
|
| 87 |
JPMORGAN ELECT PLC |
03845060 |
Closed End Investments |
328,790,000 |
328,790,000 |
4.1 |
|
|
| 88 |
HENDERSON INTERNATIONAL INCOME TRUST PLC |
07549407 |
Closed End Investments |
325,320,000 |
325,320,000 |
|
|
|
| 89 |
FIDELITY ASIAN VALUES PLC |
03183919 |
Closed End Investments |
323,240,000 |
323,240,000 |
|
|
|
| 90 |
BMO PRIVATE EQUITY TRUST PLC |
SC179412 |
Closed End Investments |
319,060,000 |
319,060,000 |
10.8 |
|
|
| 91 |
BMO CAPITAL & INCOME INVESTMENT TRUST PLC |
02732011 |
Closed End Investments |
316,070,000 |
316,070,000 |
|
|
|
| 92 |
LOWLAND INVESTMENT COMPANY PLC |
00670489 |
Closed End Investments |
309,360,000 |
309,360,000 |
|
|
|
| 93 |
HONEYCOMB INVESTMENT TRUST PLC |
09899024 |
Closed End Investments |
309,160,000 |
309,160,000 |
|
|
|
| 94 |
GRESHAM HOUSE PLC |
00000871 |
Closed End Investments |
302,360,000 |
250,994,800 |
511.5 |
6.0 |
31.1 |
| 95 |
ABERDEEN NEW INDIA INVESTMENT TRUST PLC |
02902424 |
Closed End Investments |
301,700,000 |
301,700,000 |
|
|
|
| 96 |
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC |
SC003721 |
Closed End Investments |
299,500,000 |
299,500,000 |
|
|
|
| 97 |
ABRDN NEW DAWN INVESTMENT TRUST PLC |
02377879 |
Closed End Investments |
296,830,000 |
296,830,000 |
7.2 |
|
|
| 98 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC |
01055384 |
Closed End Investments |
284,990,000 |
284,990,000 |
2.4 |
|
|
| 99 |
FUNDSMITH EMERGING EQUITIES TRUST PLC |
08756681 |
Closed End Investments |
283,910,000 |
283,910,000 |
|
|
|
| 100 |
UNICORN AIM VCT PLC |
04266437 |
Closed End Investments |
281,310,000 |
281,310,000 |
5.4 |
|
|
| 101 |
HENDERSON EUROPEAN FOCUS TRUST PLC |
00427958 |
Closed End Investments |
277,640,000 |
277,640,000 |
|
|
|
| 102 |
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC |
SC156108 |
Closed End Investments |
273,970,000 |
273,970,000 |
|
|
|
| 103 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
02892872 |
Closed End Investments |
270,660,000 |
270,660,000 |
4.8 |
|
|
| 104 |
OCTOPUS APOLLO VCT PLC |
05840377 |
Closed End Investments |
266,630,000 |
266,630,000 |
38.9 |
|
|
| 105 |
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC |
SC192761 |
Closed End Investments |
243,340,000 |
243,340,000 |
4.8 |
|
|
| 106 |
LITERACY CAPITAL PLC |
|
Closed End Investments |
240,000,000 |
240,000,000 |
|
|
|
| 107 |
HENDERSON EUROTRUST PLC |
02718241 |
Closed End Investments |
239,400,000 |
239,400,000 |
4.8 |
|
|
| 108 |
US SOLAR FUND PLC |
11761009 |
Closed End Investments |
238,850,000 |
238,850,000 |
|
|
|
| 109 |
SCHRODER JAPAN GROWTH FUND PLC |
02930057 |
Closed End Investments |
231,330,000 |
231,330,000 |
12.1 |
|
|
| 110 |
BAILLIE GIFFORD UK GROWTH TRUST PLC |
|
Closed End Investments |
230,570,000 |
230,570,000 |
|
|
|
| 111 |
BARONSMEAD SECOND VENTURE TRUST PLC |
04115341 |
Closed End Investments |
230,450,000 |
230,450,000 |
25.2 |
|
|
| 112 |
MONTANARO EUROPEAN SMALLER C. TST PLC |
SC074677 |
Closed End Investments |
227,310,000 |
227,310,000 |
3.8 |
|
|
| 113 |
BLACKROCK FRONTIERS INVESTMENT TRUST PLC |
07409667 |
Closed End Investments |
227,190,000 |
227,190,000 |
|
|
|
| 114 |
JPMORGAN US SMALLER CO. INV TST PLC |
00552775 |
Closed End Investments |
224,990,000 |
224,990,000 |
|
|
|
| 115 |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC |
10253041 |
Closed End Investments |
221,760,000 |
221,760,000 |
|
|
|
| 116 |
INVESCO ASIA TRUST PLC |
03011768 |
Closed End Investments |
220,620,000 |
220,620,000 |
13.8 |
|
|
| 117 |
SECURITIES TRUST OF SCOTLAND PLC |
SC283272 |
Closed End Investments |
220,580,000 |
220,580,000 |
|
|
|
| 118 |
BARONSMEAD VENTURE TRUST PLC |
03504214 |
Closed End Investments |
213,200,000 |
213,200,000 |
29.0 |
|
|
| 119 |
INDEPENDENT INVESTMENT TRUST PLC |
SC210685 |
Closed End Investments |
210,220,000 |
210,220,000 |
|
|
|
| 120 |
HENDERSON HIGH INCOME TRUST PLC |
02422514 |
Closed End Investments |
208,320,000 |
208,320,000 |
3.9 |
|
|
| 121 |
LINDSELL TRAIN INVESTMENT TRUST PLC |
04119429 |
Closed End Investments |
208,000,000 |
208,000,000 |
0.0 |
|
|
| 122 |
DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC |
12938740 |
Closed End Investments |
205,850,000 |
205,850,000 |
|
|
|
| 123 |
TROY INCOME & GROWTH TRUST PLC |
SC111955 |
Closed End Investments |
204,430,000 |
204,430,000 |
|
|
|
| 124 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC |
00091798 |
Closed End Investments |
204,330,000 |
204,330,000 |
|
|
|
| 125 |
AMATI AIM VCT PLC |
04138683 |
Closed End Investments |
201,820,000 |
201,820,000 |
17.6 |
|
|
| 126 |
JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC |
02515996 |
Closed End Investments |
201,370,000 |
201,370,000 |
2.8 |
|
|
| 127 |
SCHRODER INCOME GROWTH FUND PLC |
03008494 |
Closed End Investments |
199,360,000 |
199,360,000 |
|
|
|
| 128 |
FIDELITY JAPAN TRUST PLC |
02885584 |
Closed End Investments |
193,440,000 |
193,440,000 |
3.2 |
|
|
| 129 |
JPMORGAN MID CAPITAL INVESTMENT TRUST PLC |
01047690 |
Closed End Investments |
192,520,000 |
192,520,000 |
|
|
|
| 130 |
SCHRODER UK PUBLIC PRIVATE TRUST PLC |
09405653 |
Closed End Investments |
192,020,000 |
192,020,000 |
|
|
|
| 131 |
PEMBROKE VCT PLC |
08307631 |
Closed End Investments |
191,960,000 |
191,960,000 |
|
|
|
| 132 |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
11356069 |
Closed End Investments |
188,240,000 |
188,240,000 |
|
|
|
| 133 |
AUGMENTUM FINTECH PLC |
11118262 |
Closed End Investments |
186,840,000 |
186,840,000 |
|
|
|
| 134 |
PROVEN GROWTH & INCOME VCT PLC |
04125326 |
Closed End Investments |
185,340,000 |
185,340,000 |
|
|
|
| 135 |
CC JAPAN INCOME & GROWTH TRUST PLC |
|
Closed End Investments |
183,710,000 |
183,710,000 |
|
|
|
| 136 |
INVESCO SELECT TRUST PLC |
05916642 |
Closed End Investments |
180,850,000 |
180,850,000 |
|
|
|
| 137 |
FORESIGHT VCT PLC |
03421340 |
Closed End Investments |
176,130,000 |
176,130,000 |
25.9 |
|
|
| 138 |
HARGREAVE HALE AIM VCT PLC |
05206425 |
Closed End Investments |
175,620,000 |
175,620,000 |
9.8 |
|
|
| 139 |
SCHRODER UK MID CAP FUND PLC |
SC082551 |
Closed End Investments |
174,980,000 |
174,980,000 |
|
|
|
| 140 |
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC |
03004101 |
Closed End Investments |
174,070,000 |
174,070,000 |
|
|
|
| 141 |
PROVEN VCT PLC |
03911323 |
Closed End Investments |
170,070,000 |
170,070,000 |
|
|
|
| 142 |
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC |
03916716 |
Closed End Investments |
168,980,000 |
168,980,000 |
2.8 |
|
|
| 143 |
ODYSSEAN INVESTMENT TRUST PLC |
11121934 |
Closed End Investments |
159,830,000 |
159,830,000 |
|
|
|
| 144 |
STRATEGIC EQUITY CAPITAL PLC |
05448627 |
Closed End Investments |
155,150,000 |
155,150,000 |
4.6 |
|
|
| 145 |
BMO MANAGED PORTFOLIO TRUST PLC |
SC338196 |
Closed End Investments |
153,800,000 |
153,800,000 |
|
|
|
| 146 |
BRITISH SMALLER COMPANIES VCT PLC |
03134749 |
Closed End Investments |
149,010,000 |
149,010,000 |
54.4 |
|
|
| 147 |
INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC |
02129187 |
Closed End Investments |
148,840,000 |
148,840,000 |
3.1 |
|
|
| 148 |
AURORA INVESTMENT TRUST PLC |
03300814 |
Closed End Investments |
147,850,000 |
147,850,000 |
|
|
|
| 149 |
AVI JAPAN OPPORTUNITY TRUST PLC |
11487703 |
Closed End Investments |
145,020,000 |
145,020,000 |
|
|
|
| 150 |
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC |
05612963 |
Closed End Investments |
143,760,000 |
146,093,250 |
38.4 |
13.0 |
1.0 |
| 151 |
M&G CREDIT INCOME INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
138,840,000 |
138,840,000 |
25.9 |
|
|
| 152 |
MANCHESTER & LONDON INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
138,530,000 |
138,530,000 |
4.6 |
|
|
| 153 |
OCTOPUS AIM VCT PLC |
03477519 |
Closed End Investments |
137,180,000 |
137,180,000 |
116.4 |
|
|
| 154 |
BROWN ADVISORY US SMALLER COMPANIES PLC |
|
Closed End Investments |
132,070,000 |
132,070,000 |
|
|
|
| 155 |
MOBIUS INVESTMENT TRUST PLC |
11504912 |
Closed End Investments |
126,940,000 |
126,940,000 |
|
|
|
| 156 |
FORESIGHT ENTERPRISE VCT PLC |
03506579 |
Closed End Investments |
125,990,000 |
125,990,000 |
5.4 |
|
|
| 157 |
ALBION TECHNOLOGY & GENERAL VCT PLC |
00000000 |
Closed End Investments |
122,710,000 |
122,710,000 |
|
|
|
| 158 |
HENDERSON DIVERSIFIED INCOME TRUST PLC |
10635799 |
Closed End Investments |
122,490,000 |
122,490,000 |
14.9 |
|
|
| 159 |
ABERFORTH SPLIT LEVEL INCOME TRUST PLC |
10730910 |
Closed End Investments |
122,140,000 |
122,140,000 |
|
|
|
| 160 |
NIPPON ACTIVE VALUE FUND PLC |
12275668 |
Closed End Investments |
120,930,000 |
120,930,000 |
|
|
|
| 161 |
NORTHERN 3 VCT PLC |
04280530 |
Closed End Investments |
117,200,000 |
117,200,000 |
11.8 |
|
|
| 162 |
CQS NATURAL RESOURCES GROWTH AND INCOME PLC |
02978531 |
Closed End Investments |
117,050,000 |
117,050,000 |
9.4 |
|
|
| 163 |
ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC |
12809472 |
Closed End Investments |
116,630,000 |
-9,495,000 |
|
|
|
| 164 |
INCOME & GROWTH VCT (THE) PLC |
|
Closed End Investments |
115,940,000 |
115,940,000 |
|
|
|
| 165 |
NORTHERN 2 VCT PLC |
03695071 |
Closed End Investments |
115,610,000 |
115,610,000 |
10.3 |
|
|
| 166 |
ALBION DEVELOPMENT VCT PLC |
03654040 |
Closed End Investments |
112,020,000 |
112,020,000 |
33.7 |
|
|
| 167 |
ALBION ENTERPRISE VCT PLC |
05990732 |
Closed End Investments |
110,450,000 |
110,450,000 |
|
|
|
| 168 |
KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC |
00538179 |
Closed End Investments |
110,030,000 |
110,030,000 |
|
|
|
| 169 |
VALUE AND INDEXED PROPERTY INCOME TRUST PLC |
SC050366 |
Closed End Investments |
108,890,000 |
108,890,000 |
|
|
|
| 170 |
NORTHERN VENTURE TRUST PLC |
03090163 |
Closed End Investments |
108,640,000 |
108,640,000 |
9.3 |
|
|
| 171 |
DOWNING ONE VCT PLC |
03150868 |
Closed End Investments |
105,520,000 |
105,520,000 |
|
|
|
| 172 |
KINGS ARMS YARD VCT PLC |
03139019 |
Closed End Investments |
105,030,000 |
105,030,000 |
26.4 |
|
|
| 173 |
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC |
02479975 |
Closed End Investments |
104,540,000 |
104,540,000 |
|
|
|
| 174 |
BRITISH SMALLER COMPANIES VCT2 PLC |
04084003 |
Closed End Investments |
103,800,000 |
103,800,000 |
22.1 |
|
|
| 175 |
MOBEUS INCOME & GROWTH VCT PLC |
05153931 |
Closed End Investments |
102,130,000 |
102,130,000 |
|
|
|
| 176 |
ARTEMIS ALPHA TRUST PLC |
00253644 |
Closed End Investments |
97,730,000 |
97,730,000 |
25.2 |
|
|
| 177 |
OCTOPUS AIM VCT 2 PLC |
05528235 |
Closed End Investments |
93,380,000 |
93,380,000 |
|
|
|
| 178 |
MAJEDIE INVESTMENTS PLC |
00109305 |
Closed End Investments |
91,160,000 |
91,160,000 |
|
|
|
| 179 |
SCHRODER BSC SOCIAL IMPACT TRUST PLC |
12902443 |
Closed End Investments |
90,860,000 |
90,860,000 |
|
|
|
| 180 |
TRIPLE POINT ENERGY EFFICIENCY INFRASTRUCTURE COMPANY PLC |
12693305 |
Closed End Investments |
89,260,000 |
89,260,000 |
|
|
|
| 181 |
MAVEN INCOME & GROWTH VCT 4 PLC |
03908220 |
Closed End Investments |
88,900,000 |
88,900,000 |
110.7 |
|
|
| 182 |
NEW STAR INVESTMENT TRUST PLC |
03969011 |
Closed End Investments |
88,780,000 |
88,780,000 |
6.8 |
|
|
| 183 |
MOBEUS INCOME & GROWTH 4 VCT PLC |
#VALUE! |
Closed End Investments |
85,080,000 |
85,080,000 |
11.2 |
|
|
| 184 |
HENDERSON OPPORTUNITIES TRUST PLC |
01940906 |
Closed End Investments |
83,330,000 |
83,330,000 |
1,055.0 |
|
|
| 185 |
CROWN PLACE VCT PLC |
03495287 |
Closed End Investments |
81,900,000 |
81,900,000 |
181.3 |
|
|
| 186 |
MIGO OPPORTUNITIES TRUST PLC |
05020752 |
Closed End Investments |
80,230,000 |
80,230,000 |
|
|
|
| 187 |
MENHADEN RESOURCE EFFICIENCY PLC |
|
Closed End Investments |
79,400,000 |
79,400,000 |
|
|
|
| 188 |
AQUILA ENERGY EFFICIENCY TRUST PLC |
|
Closed End Investments |
79,000,000 |
79,000,000 |
|
|
|
| 189 |
MITON UK MICROCAP TRUST PLC |
09511015 |
Closed End Investments |
76,480,000 |
76,480,000 |
|
|
|
| 190 |
SHIRES INCOME PLC |
00386561 |
Closed End Investments |
74,740,000 |
74,740,000 |
21.1 |
|
|
| 191 |
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC |
11118654 |
Closed End Investments |
74,630,000 |
74,630,000 |
|
|
|
| 192 |
MOBEUS INCOME & GROWTH 2 VCT PLC |
#VALUE! |
Closed End Investments |
71,980,000 |
71,980,000 |
10.1 |
|
|
| 193 |
ABRDN JAPAN INVESTMENT TRUST PLC |
03582911 |
Closed End Investments |
67,200,000 |
80,444,500 |
26.8 |
5.5 |
0.1 |
| 194 |
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC |
SC052844 |
Closed End Investments |
65,950,000 |
65,950,000 |
|
|
|
| 195 |
MAVEN INCOME AND GROWTH VCT 5 PLC |
04084875 |
Closed End Investments |
63,250,000 |
63,250,000 |
|
|
|
| 196 |
RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC |
11874946 |
Closed End Investments |
62,870,000 |
62,870,000 |
|
|
|
| 197 |
BARINGS EMERGING EMEA OPPORTUNITIES PLC |
04560726 |
Closed End Investments |
61,390,000 |
61,390,000 |
|
|
|
| 198 |
ALBION VENTURE CAPITAL TST PLC |
03142609 |
Closed End Investments |
61,230,000 |
61,230,000 |
|
|
|
| 199 |
MAVEN INCOME & GROWTH VCT PLC |
03908220 |
Closed End Investments |
60,450,000 |
60,450,000 |
75.2 |
|
|
| 200 |
MAVEN INCOME AND GROWTH VCT 3 PLC |
04283350 |
Closed End Investments |
58,610,000 |
58,610,000 |
185.2 |
|
|
| 201 |
SCHRODER BRITISH OPPORTUNITIES TRUST PLC |
12892325 |
Closed End Investments |
58,420,000 |
58,420,000 |
|
|
|
| 202 |
ABRDN SMALLER COMPANIES INCOME TRUST PLC |
SC137448 |
Closed End Investments |
57,040,000 |
57,040,000 |
2.7 |
|
|
| 203 |
MOMENTUM MULTI-ASSET VALUE TRUST PLC |
03173591 |
Closed End Investments |
51,960,000 |
51,960,000 |
|
|
|
| 204 |
JUPITER GREEN INVESTMENT TRUST PLC |
05780006 |
Closed End Investments |
42,530,000 |
42,530,000 |
|
|
|
| 205 |
SCOTGEMS PLC |
10755475 |
Closed End Investments |
39,350,000 |
39,350,000 |
|
|
|
| 206 |
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC |
04223927 |
Closed End Investments |
38,120,000 |
38,120,000 |
|
|
|
| 207 |
CHELVERTON UK DIVIDEND TRUST PLC |
03749536 |
Closed End Investments |
34,510,000 |
34,510,000 |
|
|
|
| 208 |
PREMIER MITON GLOBAL RENEWABLES TRUST PLC |
04897881 |
Closed End Investments |
32,010,000 |
32,010,000 |
|
|
|
| 209 |
DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC |
10626295 |
Closed End Investments |
30,950,000 |
30,950,000 |
|
|
|
| 210 |
CALCULUS VCT PLC |
07142153 |
Closed End Investments |
29,940,000 |
29,940,000 |
|
|
|
| 211 |
JPMORGAN RUSSIAN SECURITIES PLC |
04567378 |
Closed End Investments |
27,050,000 |
21,673,330 |
|
-0.4 |
0.0 |
| 212 |
FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
#VALUE! |
Closed End Investments |
26,680,000 |
26,680,000 |
|
|
|
| 213 |
LMS CAPITAL PLC |
05746555 |
Closed End Investments |
26,240,000 |
26,240,000 |
|
|
|
| 214 |
KRM22 PLC |
11231735 |
Closed End Investments |
20,150,000 |
22,970,830 |
|
5.0 |
-4.4 |
| 215 |
SENECA GROWTH CAPITAL VCT PLC |
04221489 |
Closed End Investments |
17,050,000 |
10,924,480 |
|
|
|
| 216 |
INVESTMENT COMPANY PLC |
00004205 |
Closed End Investments |
14,030,000 |
14,030,000 |
4.7 |
|
|
| 217 |
WORSLEY INVESTORS LIMITED |
|
Closed End Investments |
9,450,000 |
9,450,000 |
|
|
|
| 218 |
SURE VENTURES PLC |
10829500 |
Closed End Investments |
6,940,000 |
6,940,000 |
|
|
|
| 219 |
SECURED INCOME FUND PLC |
09682883 |
Closed End Investments |
6,320,000 |
6,320,000 |
4.4 |
|
|
| 220 |
BRITISH & AMERICAN INVESTMENT TRUST PLC |
00433137 |
Closed End Investments |
6,250,000 |
6,250,000 |
|
|
|
| 221 |
BLUE PLANET INVESTMENT TRUST PLC |
SC192153 |
Closed End Investments |
6,180,000 |
6,180,000 |
|
|
|
| 222 |
ATHELNEY TRUST PLC |
02933559 |
Closed End Investments |
4,640,000 |
4,640,000 |
4.3 |
|
|
| 223 |
SVM UK EMERGING FUND PLC |
SC211841 |
Closed End Investments |
4,530,000 |
4,530,000 |
|
|
|
| 224 |
OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC |
05038854 |
Closed End Investments |
3,680,000 |
3,680,000 |
|
|
|
| 225 |
DRUMZ PLC |
00298654 |
Closed End Investments |
2,410,000 |
2,410,000 |
|
|
|
| 226 |
CHELVERTON GROWTH TRUST PLC |
02989519 |
Closed End Investments |
1,750,000 |
1,750,000 |
|
|
|
| 227 |
OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC |
03276063 |
Closed End Investments |
1,490,000 |
1,490,000 |
|
|
|
| 228 |
TIGER ROYALTIES AND INVESTMENTS PLC |
02882601 |
Closed End Investments |
1,460,000 |
1,460,000 |
|
|
|
| 229 |
GRIT INVESTMENT TRUST PLC |
08256031 |
Closed End Investments |
560,000 |
560,000 |
|
|
|
| 230 |
JUPITER EMERGING & FRONTIER INCOME TRUST PLC |
10708991 |
Closed End Investments |
|
0 |
|
|
|
| 231 |
BMO UK HIGH INCOME TRUST PLC |
SC314671 |
Closed End Investments |
|
0 |
|
|
|
| 232 |
BMO GLOBAL SMALLER COMPANIES PLC |
00028264 |
Closed End Investments |
|
0 |
|
|
|
| 233 |
EP GLOBAL OPPORTUNITIES TRUST PLC |
SC259207 |
Closed End Investments |
|
0 |
|
|
|
