| 1 |
SCOTTISH MORTGAGE INVESTMENT TRUST PLC |
SC007058 |
Closed End Investments |
10,261,200,000 |
10,261,200,000 |
|
|
|
| 2 |
F&C INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
4,686,440,000 |
4,686,440,000 |
|
|
|
| 3 |
GREENCOAT UK WIND PLC |
08318092 |
Closed End Investments |
3,523,500,000 |
3,523,500,000 |
49.5 |
|
|
| 4 |
HICL INFRASTRUCTURE PLC |
11738373 |
Closed End Investments |
3,339,770,000 |
3,339,770,000 |
63.9 |
|
|
| 5 |
RIT CAPITAL PARTNERS PLC |
02129188 |
Closed End Investments |
3,318,360,000 |
3,318,360,000 |
119.6 |
|
|
| 6 |
ALLIANCE TRUST PLC |
SC001731 |
Closed End Investments |
2,775,080,000 |
2,775,080,000 |
12.4 |
|
|
| 7 |
SMITHSON INVESTMENT TRUST PLC |
11517636 |
Closed End Investments |
2,242,020,000 |
2,242,020,000 |
|
|
|
| 8 |
POLAR CAPITAL TECHNOLOGY TRUST PLC |
03224867 |
Closed End Investments |
2,220,020,000 |
2,220,020,000 |
2.3 |
|
|
| 9 |
MONKS INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
2,215,220,000 |
2,215,220,000 |
|
|
|
| 10 |
WORLDWIDE HEALTHCARE TRUST PLC |
03023689 |
Closed End Investments |
2,068,600,000 |
2,068,600,000 |
3.6 |
|
|
| 11 |
CITY OF LONDON INVESTMENT TRUST PLC |
00034871 |
Closed End Investments |
1,981,840,000 |
1,981,840,000 |
|
|
|
| 12 |
CALEDONIA INVESTMENTS PLC |
00235481 |
Closed End Investments |
1,973,360,000 |
1,973,360,000 |
|
|
|
| 13 |
PERSONAL ASSETS TRUST PLC |
SC074582 |
Closed End Investments |
1,861,040,000 |
1,861,040,000 |
22.4 |
|
|
| 14 |
FINSBURY GROWTH & INCOME TRUST PLC |
SC013958 |
Closed End Investments |
1,801,960,000 |
1,801,960,000 |
|
|
|
| 15 |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC |
SC118022 |
Closed End Investments |
1,708,740,000 |
1,708,740,000 |
|
|
|
| 16 |
MURRAY INTERNATIONAL TRUST PLC |
SC006705 |
Closed End Investments |
1,667,670,000 |
1,667,670,000 |
9.7 |
|
|
| 17 |
HG CAPITAL TRUST PLC |
01525583 |
Closed End Investments |
1,604,340,000 |
1,604,340,000 |
12.4 |
|
|
| 18 |
JPMORGAN GLOBAL GROWTH & INCOME PLC |
00024299 |
Closed End Investments |
1,602,670,000 |
1,602,670,000 |
19.3 |
|
|
| 19 |
MERCANTILE INVESTMENT TRUST (THE) PLC |
00020537 |
Closed End Investments |
1,516,950,000 |
1,516,950,000 |
3.1 |
|
|
| 20 |
WITAN INVESTMENT TRUST PLC |
00101625 |
Closed End Investments |
1,508,550,000 |
1,508,550,000 |
27.7 |
|
|
| 21 |
PANTHEON INTERNATIONAL PLC |
02147984 |
Closed End Investments |
1,380,970,000 |
1,380,970,000 |
22.8 |
|
|
| 22 |
BLACKROCK WORLD MINING TRUST PLC |
02868209 |
Closed End Investments |
1,315,610,000 |
1,391,655,800 |
5.9 |
6.2 |
1.0 |
| 23 |
FIDELITY EUROPEAN TRUST PLC |
|
Closed End Investments |
1,305,890,000 |
1,305,890,000 |
|
|
|
| 24 |
CAPITAL GEARING TRUST PLC |
NI005574 |
Closed End Investments |
1,302,430,000 |
1,302,430,000 |
52.5 |
|
|
| 25 |
JPMORGAN AMERICAN INVESTMENT TRUST PLC |
00015543 |
Closed End Investments |
1,294,090,000 |
1,294,090,000 |
6.1 |
|
|
| 26 |
BANKERS INVESTMENT TRUST PLC |
00026351 |
Closed End Investments |
1,281,100,000 |
1,281,100,000 |
20.9 |
|
|
| 27 |
IMPAX ENVIRONMENTAL MARKETS PLC |
04348393 |
Closed End Investments |
1,275,980,000 |
1,275,980,000 |
64.2 |
|
|
| 28 |
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC |
02618994 |
Closed End Investments |
1,272,600,000 |
1,272,600,000 |
42.8 |
|
|
| 29 |
GREAT PORTLAND ESTATES PLC |
|
Closed End Investments |
1,256,650,000 |
1,256,650,000 |
|
|
|
| 30 |
FIDELITY CHINA SPECIAL SITUATIONS PLC |
07133583 |
Closed End Investments |
1,179,350,000 |
1,179,350,000 |
|
|
|
| 31 |
OCTOPUS TITAN VCT PLC |
06397765 |
Closed End Investments |
1,176,490,000 |
1,176,490,000 |
15.2 |
|
|
| 32 |
ABERFORTH SMALLER COMPANIES TRUST PLC |
SC126524 |
Closed End Investments |
1,128,260,000 |
1,128,260,000 |
|
|
|
| 33 |
BBGI GLOBAL INFRASTRUCTURE S.A. |
00000000 |
Closed End Investments |
1,117,080,000 |
1,117,080,000 |
25.5 |
|
|
| 34 |
HERALD INVESTMENT TRUST PLC |
02879728 |
Closed End Investments |
1,107,930,000 |
1,107,930,000 |
6.5 |
|
|
| 35 |
SDCL ENERGY EFFICIENCY INCOME TRUST PLC |
11620959 |
Closed End Investments |
1,069,900,000 |
1,069,900,000 |
19.8 |
|
|
| 36 |
EDINBURGH INVESTMENT TRUST PLC |
SC001836 |
Closed End Investments |
1,065,740,000 |
1,065,740,000 |
|
|
|
| 37 |
BIOPHARMA CREDIT PLC |
10443190 |
Closed End Investments |
1,025,230,000 |
1,025,230,000 |
8.4 |
|
|
| 38 |
LAW DEBENTURE CORPORATION PLC |
00030397 |
Closed End Investments |
988,210,000 |
988,210,000 |
|
|
|
| 39 |
MURRAY INCOME TRUST PLC |
SC012725 |
Closed End Investments |
975,010,000 |
975,010,000 |
6.9 |
|
|
| 40 |
TR PROPERTY INVESTMENT TRUST PLC |
00084492 |
Closed End Investments |
969,510,000 |
969,510,000 |
|
|
|
| 41 |
AVI GLOBAL TRUST PLC |
00028203 |
Closed End Investments |
920,880,000 |
920,880,000 |
|
|
|
| 42 |
FIDELITY SPECIAL VALUES PLC |
02972628 |
Closed End Investments |
902,620,000 |
902,620,000 |
|
|
|
| 43 |
SCOTTISH AMERICAN INVESTMENT CO. PLC |
00000000 |
Closed End Investments |
897,890,000 |
897,890,000 |
23.9 |
|
|
| 44 |
GRESHAM HOUSE ENERGY STORAGE FUND PLC |
11535957 |
Closed End Investments |
874,180,000 |
874,180,000 |
50.2 |
|
|
| 45 |
ALLIANZ TECHNOLOGY TRUST PLC |
03117355 |
Closed End Investments |
854,040,000 |
854,040,000 |
1.6 |
|
|
| 46 |
BELLEVUE HEALTHCARE TRUST PLC |
10415235 |
Closed End Investments |
849,440,000 |
849,440,000 |
|
|
|
| 47 |
ICG ENTERPRISE TRUST PLC |
01571089 |
Closed End Investments |
809,030,000 |
809,030,000 |
10.1 |
|
|
| 48 |
SCHRODER ASIAPACIFIC FUND PLC |
03104981 |
Closed End Investments |
794,510,000 |
794,510,000 |
5.6 |
|
|
| 49 |
MERCHANTS TRUST PLC |
00028276 |
Closed End Investments |
783,210,000 |
783,210,000 |
|
|
|
| 50 |
BAILLIE GIFFORD JAPAN TRUST PLC |
SC075954 |
Closed End Investments |
712,470,000 |
712,470,000 |
15.1 |
|
|
| 51 |
JPMORGAN JAPANESE INVESTMENT TRUST PLC |
00223583 |
Closed End Investments |
702,090,000 |
702,090,000 |
2.6 |
|
|
| 52 |
TEMPLE BAR INVESTMENT TRUST PLC |
00214601 |
Closed End Investments |
701,090,000 |
701,090,000 |
3.2 |
|
|
| 53 |
EDINBURGH WORLDWIDE INVESTMENT TRUST PLC |
SC184775 |
Closed End Investments |
689,730,000 |
689,730,000 |
1.8 |
|
|
| 54 |
AQUILA EUROPEAN RENEWABLES PLC |
11932433 |
Closed End Investments |
664,780,000 |
664,780,000 |
|
|
|
| 55 |
BLACKROCK SMALLER CO TRUST PLC |
SC006176 |
Closed End Investments |
662,130,000 |
662,130,000 |
|
|
|
| 56 |
HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
00025526 |
Closed End Investments |
627,500,000 |
627,500,000 |
5.3 |
|
|
| 57 |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
02915926 |
Closed End Investments |
626,750,000 |
626,750,000 |
|
|
|
| 58 |
JPMORGAN EUROPEAN DISCOVERY TRUST PLC |
|
Closed End Investments |
624,390,000 |
624,390,000 |
|
|
|
| 59 |
BLACKROCK THROGMORTON TRUST PLC |
00594634 |
Closed End Investments |
599,870,000 |
728,785,000 |
9.6 |
12.4 |
0.6 |
| 60 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC |
12257608 |
Closed End Investments |
564,930,000 |
564,930,000 |
|
|
|
| 61 |
GORE STREET ENERGY STORAGE FUND PLC |
11160422 |
Closed End Investments |
534,350,000 |
534,350,000 |
19.0 |
|
|
| 62 |
PACIFIC HORIZON INVESTMENT TRUST PLC |
02342193 |
Closed End Investments |
533,370,000 |
533,370,000 |
4.9 |
|
|
| 63 |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC |
08534332 |
Closed End Investments |
496,750,000 |
496,750,000 |
|
|
|
| 64 |
ASIA DRAGON TRUST PLC |
SC106049 |
Closed End Investments |
486,510,000 |
486,510,000 |
19.5 |
|
|
| 65 |
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC |
01091347 |
Closed End Investments |
485,170,000 |
485,170,000 |
|
|
|
| 66 |
BAILLIE GIFFORD SHIN NIPPON PLC |
SC093345 |
Closed End Investments |
482,850,000 |
482,850,000 |
|
|
|
| 67 |
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC |
05142459 |
Closed End Investments |
475,960,000 |
473,991,360 |
8.2 |
8.0 |
0.5 |
| 68 |
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
SC042651 |
Closed End Investments |
473,960,000 |
473,960,000 |
12.6 |
|
|
| 69 |
US SOLAR FUND PLC |
11761009 |
Closed End Investments |
463,120,000 |
463,120,000 |
|
|
|
| 70 |
BAILLIE GIFFORD US GROWTH TRUST PLC |
11194060 |
Closed End Investments |
450,100,000 |
450,100,000 |
|
|
|
| 71 |
BRUNNER INVESTMENT TRUST PLC |
00226323 |
Closed End Investments |
435,470,000 |
435,470,000 |
8.4 |
|
|
| 72 |
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC |
SC000881 |
Closed End Investments |
432,930,000 |
432,930,000 |
|
|
|
| 73 |
SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC |
02153093 |
Closed End Investments |
431,340,000 |
431,340,000 |
17.8 |
|
|
| 74 |
VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC |
12986255 |
Closed End Investments |
426,720,000 |
426,720,000 |
|
|
|
| 75 |
PACIFIC ASSETS TRUST PLC |
SC091052 |
Closed End Investments |
426,380,000 |
426,380,000 |
31.8 |
|
|
| 76 |
NORTH AMERICAN INCOME TRUST (THE) PLC |
08196493 |
Closed End Investments |
426,310,000 |
426,310,000 |
|
|
|
| 77 |
UTILICO EMERGING MARKETS TRUST PLC |
11102129 |
Closed End Investments |
425,680,000 |
425,680,000 |
|
|
|
| 78 |
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC |
00754577 |
Closed End Investments |
421,020,000 |
421,020,000 |
|
|
|
| 79 |
ABRDN ASIA FOCUS PLC |
03106339 |
Closed End Investments |
404,950,000 |
404,950,000 |
|
|
|
| 80 |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC |
07251471 |
Closed End Investments |
403,830,000 |
403,830,000 |
|
|
|
| 81 |
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC |
07273382 |
Closed End Investments |
380,460,000 |
380,460,000 |
|
|
|
| 82 |
BIOTECH GROWTH TRUST (THE) PLC |
03376377 |
Closed End Investments |
370,590,000 |
370,590,000 |
1.4 |
|
|
| 83 |
FIDELITY ASIAN VALUES PLC |
03183919 |
Closed End Investments |
355,200,000 |
355,200,000 |
|
|
|
| 84 |
HENDERSON INTERNATIONAL INCOME TRUST PLC |
07549407 |
Closed End Investments |
346,880,000 |
346,880,000 |
|
|
|
| 85 |
JPMORGAN ASIA GROWTH & INCOME PLC |
03374850 |
Closed End Investments |
344,830,000 |
344,830,000 |
10.0 |
|
|
| 86 |
EUROPEAN ASSETS TRUST PLC |
11672363 |
Closed End Investments |
329,820,000 |
329,820,000 |
19.5 |
|
|
| 87 |
DIVERSE INCOME TRUST (THE) PLC |
07584303 |
Closed End Investments |
324,910,000 |
324,910,000 |
|
|
|
| 88 |
LOWLAND INVESTMENT COMPANY PLC |
00670489 |
Closed End Investments |
323,550,000 |
323,550,000 |
|
|
|
| 89 |
ABERDEEN NEW INDIA INVESTMENT TRUST PLC |
02902424 |
Closed End Investments |
316,340,000 |
316,340,000 |
|
|
|
| 90 |
HENDERSON EUROPEAN FOCUS TRUST PLC |
00427958 |
Closed End Investments |
314,360,000 |
314,360,000 |
|
|
|
| 91 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC |
01055384 |
Closed End Investments |
312,060,000 |
312,060,000 |
2.6 |
|
|
| 92 |
OCTOPUS APOLLO VCT PLC |
05840377 |
Closed End Investments |
310,220,000 |
310,220,000 |
45.2 |
|
|
| 93 |
ABRDN NEW DAWN INVESTMENT TRUST PLC |
02377879 |
Closed End Investments |
298,160,000 |
298,160,000 |
7.2 |
|
|
| 94 |
GRESHAM HOUSE PLC |
00000871 |
Closed End Investments |
288,970,000 |
237,604,800 |
488.8 |
5.7 |
29.5 |
| 95 |
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC |
SC156108 |
Closed End Investments |
288,830,000 |
288,830,000 |
|
|
|
| 96 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
02892872 |
Closed End Investments |
287,800,000 |
287,800,000 |
5.1 |
|
|
| 97 |
JPMORGAN CHINA GROWTH & INCOME PLC |
02853893 |
Closed End Investments |
287,460,000 |
287,460,000 |
1.5 |
|
|
| 98 |
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC |
SC003721 |
Closed End Investments |
286,540,000 |
286,540,000 |
|
|
|
| 99 |
HENDERSON EUROTRUST PLC |
02718241 |
Closed End Investments |
264,290,000 |
264,290,000 |
5.3 |
|
|
| 100 |
MONTANARO EUROPEAN SMALLER C. TST PLC |
SC074677 |
Closed End Investments |
256,300,000 |
256,300,000 |
4.2 |
|
|
| 101 |
JPMORGAN US SMALLER CO. INV TST PLC |
00552775 |
Closed End Investments |
253,160,000 |
253,160,000 |
|
|
|
| 102 |
BAILLIE GIFFORD UK GROWTH TRUST PLC |
|
Closed End Investments |
250,270,000 |
250,270,000 |
|
|
|
| 103 |
SCHRODER JAPAN GROWTH FUND PLC |
02930057 |
Closed End Investments |
248,160,000 |
248,160,000 |
12.9 |
|
|
| 104 |
BLACKROCK FRONTIERS INVESTMENT TRUST PLC |
07409667 |
Closed End Investments |
244,230,000 |
244,230,000 |
|
|
|
| 105 |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC |
10253041 |
Closed End Investments |
244,220,000 |
244,220,000 |
|
|
|
| 106 |
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC |
SC192761 |
Closed End Investments |
231,520,000 |
231,520,000 |
4.6 |
|
|
| 107 |
SECURITIES TRUST OF SCOTLAND PLC |
SC283272 |
Closed End Investments |
225,170,000 |
225,170,000 |
|
|
|
| 108 |
INVESCO ASIA TRUST PLC |
03011768 |
Closed End Investments |
222,620,000 |
222,620,000 |
13.9 |
|
|
| 109 |
LITERACY CAPITAL PLC |
|
Closed End Investments |
220,800,000 |
220,800,000 |
|
|
|
| 110 |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
11356069 |
Closed End Investments |
216,280,000 |
216,280,000 |
|
|
|
| 111 |
JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC |
02515996 |
Closed End Investments |
216,200,000 |
216,200,000 |
3.0 |
|
|
| 112 |
HENDERSON HIGH INCOME TRUST PLC |
02422514 |
Closed End Investments |
214,490,000 |
214,490,000 |
4.1 |
|
|
| 113 |
FIDELITY JAPAN TRUST PLC |
02885584 |
Closed End Investments |
213,680,000 |
213,680,000 |
3.6 |
|
|
| 114 |
LINDSELL TRAIN INVESTMENT TRUST PLC |
04119429 |
Closed End Investments |
211,500,000 |
211,500,000 |
0.0 |
|
|
| 115 |
SCHRODER INCOME GROWTH FUND PLC |
03008494 |
Closed End Investments |
210,470,000 |
210,470,000 |
|
|
|
| 116 |
DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC |
12938740 |
Closed End Investments |
209,550,000 |
209,550,000 |
|
|
|
| 117 |
BARONSMEAD SECOND VENTURE TRUST PLC |
04115341 |
Closed End Investments |
205,330,000 |
205,330,000 |
22.4 |
|
|
| 118 |
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC |
03004101 |
Closed End Investments |
205,040,000 |
205,040,000 |
|
|
|
| 119 |
AUGMENTUM FINTECH PLC |
11118262 |
Closed End Investments |
200,680,000 |
200,680,000 |
|
|
|
| 120 |
CC JAPAN INCOME & GROWTH TRUST PLC |
|
Closed End Investments |
200,220,000 |
200,220,000 |
|
|
|
| 121 |
JPMORGAN MID CAPITAL INVESTMENT TRUST PLC |
01047690 |
Closed End Investments |
194,010,000 |
194,010,000 |
|
|
|
| 122 |
PEMBROKE VCT PLC |
08307631 |
Closed End Investments |
192,930,000 |
192,930,000 |
|
|
|
| 123 |
AMATI AIM VCT PLC |
04138683 |
Closed End Investments |
192,400,000 |
192,400,000 |
16.7 |
|
|
| 124 |
ODYSSEAN INVESTMENT TRUST PLC |
11121934 |
Closed End Investments |
192,280,000 |
192,280,000 |
|
|
|
| 125 |
UNICORN AIM VCT PLC |
04266437 |
Closed End Investments |
191,090,000 |
191,090,000 |
3.7 |
|
|
| 126 |
TROY INCOME & GROWTH TRUST PLC |
SC111955 |
Closed End Investments |
190,470,000 |
190,470,000 |
|
|
|
| 127 |
SCHRODER UK MID CAP FUND PLC |
SC082551 |
Closed End Investments |
188,120,000 |
188,120,000 |
|
|
|
| 128 |
ABERFORTH SPLIT LEVEL INCOME TRUST PLC |
10730910 |
Closed End Investments |
188,110,000 |
188,110,000 |
|
|
|
| 129 |
BARONSMEAD VENTURE TRUST PLC |
03504214 |
Closed End Investments |
187,310,000 |
187,310,000 |
25.5 |
|
|
| 130 |
INVESCO SELECT TRUST PLC |
05916642 |
Closed End Investments |
181,070,000 |
181,070,000 |
|
|
|
| 131 |
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC |
05612963 |
Closed End Investments |
178,690,000 |
181,023,250 |
47.7 |
16.1 |
1.2 |
| 132 |
HARGREAVE HALE AIM VCT PLC |
05206425 |
Closed End Investments |
177,140,000 |
177,140,000 |
9.9 |
|
|
| 133 |
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC |
03916716 |
Closed End Investments |
176,070,000 |
176,070,000 |
2.9 |
|
|
| 134 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC |
00091798 |
Closed End Investments |
168,680,000 |
168,680,000 |
|
|
|
| 135 |
FORESIGHT VCT PLC |
03421340 |
Closed End Investments |
167,650,000 |
167,650,000 |
24.7 |
|
|
| 136 |
PROVEN GROWTH & INCOME VCT PLC |
04125326 |
Closed End Investments |
154,780,000 |
154,780,000 |
|
|
|
| 137 |
AVI JAPAN OPPORTUNITY TRUST PLC |
11487703 |
Closed End Investments |
153,850,000 |
153,850,000 |
|
|
|
| 138 |
PROVEN VCT PLC |
03911323 |
Closed End Investments |
149,590,000 |
149,590,000 |
|
|
|
| 139 |
AURORA INVESTMENT TRUST PLC |
03300814 |
Closed End Investments |
149,000,000 |
149,000,000 |
|
|
|
| 140 |
MOBIUS INVESTMENT TRUST PLC |
11504912 |
Closed End Investments |
144,920,000 |
144,920,000 |
|
|
|
| 141 |
BROWN ADVISORY US SMALLER COMPANIES PLC |
|
Closed End Investments |
141,630,000 |
141,630,000 |
|
|
|
| 142 |
INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC |
02129187 |
Closed End Investments |
141,400,000 |
141,400,000 |
2.9 |
|
|
| 143 |
STRATEGIC EQUITY CAPITAL PLC |
05448627 |
Closed End Investments |
141,260,000 |
141,260,000 |
4.2 |
|
|
| 144 |
SCHRODER UK PUBLIC PRIVATE TRUST PLC |
09405653 |
Closed End Investments |
139,880,000 |
139,880,000 |
|
|
|
| 145 |
BRITISH SMALLER COMPANIES VCT PLC |
03134749 |
Closed End Investments |
139,790,000 |
139,790,000 |
51.0 |
|
|
| 146 |
MANCHESTER & LONDON INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
133,700,000 |
133,700,000 |
4.4 |
|
|
| 147 |
NIPPON ACTIVE VALUE FUND PLC |
12275668 |
Closed End Investments |
132,800,000 |
132,800,000 |
|
|
|
| 148 |
OCTOPUS AIM VCT PLC |
03477519 |
Closed End Investments |
132,120,000 |
132,120,000 |
112.1 |
|
|
| 149 |
CQS NATURAL RESOURCES GROWTH AND INCOME PLC |
02978531 |
Closed End Investments |
131,440,000 |
131,440,000 |
10.6 |
|
|
| 150 |
M&G CREDIT INCOME INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
131,000,000 |
131,000,000 |
24.5 |
|
|
| 151 |
HENDERSON DIVERSIFIED INCOME TRUST PLC |
10635799 |
Closed End Investments |
127,820,000 |
127,820,000 |
15.5 |
|
|
| 152 |
KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC |
00538179 |
Closed End Investments |
127,340,000 |
127,340,000 |
|
|
|
| 153 |
FORESIGHT ENTERPRISE VCT PLC |
03506579 |
Closed End Investments |
123,870,000 |
123,870,000 |
5.3 |
|
|
| 154 |
ALBION TECHNOLOGY & GENERAL VCT PLC |
00000000 |
Closed End Investments |
120,020,000 |
120,020,000 |
|
|
|
| 155 |
ALBION ENTERPRISE VCT PLC |
05990732 |
Closed End Investments |
113,130,000 |
113,130,000 |
|
|
|
| 156 |
ALBION DEVELOPMENT VCT PLC |
03654040 |
Closed End Investments |
112,330,000 |
112,330,000 |
33.8 |
|
|
| 157 |
INCOME & GROWTH VCT (THE) PLC |
|
Closed End Investments |
111,960,000 |
111,960,000 |
|
|
|
| 158 |
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC |
02479975 |
Closed End Investments |
111,900,000 |
111,900,000 |
|
|
|
| 159 |
NORTHERN 3 VCT PLC |
04280530 |
Closed End Investments |
105,330,000 |
105,330,000 |
10.6 |
|
|
| 160 |
MAJEDIE INVESTMENTS PLC |
00109305 |
Closed End Investments |
102,550,000 |
102,550,000 |
|
|
|
| 161 |
NORTHERN 2 VCT PLC |
03695071 |
Closed End Investments |
102,350,000 |
102,350,000 |
9.1 |
|
|
| 162 |
ARTEMIS ALPHA TRUST PLC |
00253644 |
Closed End Investments |
100,940,000 |
100,940,000 |
26.0 |
|
|
| 163 |
KINGS ARMS YARD VCT PLC |
03139019 |
Closed End Investments |
100,760,000 |
100,760,000 |
25.3 |
|
|
| 164 |
BRITISH SMALLER COMPANIES VCT2 PLC |
04084003 |
Closed End Investments |
97,990,000 |
97,990,000 |
20.8 |
|
|
| 165 |
VALUE AND INDEXED PROPERTY INCOME TRUST PLC |
SC050366 |
Closed End Investments |
97,000,000 |
97,000,000 |
|
|
|
| 166 |
NORTHERN VENTURE TRUST PLC |
03090163 |
Closed End Investments |
96,590,000 |
96,590,000 |
8.3 |
|
|
| 167 |
MOBEUS INCOME & GROWTH VCT PLC |
05153931 |
Closed End Investments |
95,600,000 |
95,600,000 |
|
|
|
| 168 |
ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC |
12809472 |
Closed End Investments |
94,580,000 |
-31,545,000 |
|
|
|
| 169 |
OCTOPUS AIM VCT 2 PLC |
05528235 |
Closed End Investments |
92,340,000 |
92,340,000 |
|
|
|
| 170 |
NEW STAR INVESTMENT TRUST PLC |
03969011 |
Closed End Investments |
88,420,000 |
88,420,000 |
6.8 |
|
|
| 171 |
MIGO OPPORTUNITIES TRUST PLC |
05020752 |
Closed End Investments |
84,190,000 |
84,190,000 |
|
|
|
| 172 |
CROWN PLACE VCT PLC |
03495287 |
Closed End Investments |
84,010,000 |
84,010,000 |
186.0 |
|
|
| 173 |
HENDERSON OPPORTUNITIES TRUST PLC |
01940906 |
Closed End Investments |
82,340,000 |
82,340,000 |
1,042.5 |
|
|
| 174 |
MAVEN INCOME & GROWTH VCT 4 PLC |
03908220 |
Closed End Investments |
81,770,000 |
81,770,000 |
101.8 |
|
|
| 175 |
SHIRES INCOME PLC |
00386561 |
Closed End Investments |
80,660,000 |
80,660,000 |
22.8 |
|
|
| 176 |
MOBEUS INCOME & GROWTH 4 VCT PLC |
#VALUE! |
Closed End Investments |
79,830,000 |
79,830,000 |
10.5 |
|
|
| 177 |
SCHRODER BSC SOCIAL IMPACT TRUST PLC |
12902443 |
Closed End Investments |
78,920,000 |
78,920,000 |
|
|
|
| 178 |
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC |
11118654 |
Closed End Investments |
73,880,000 |
73,880,000 |
|
|
|
| 179 |
MENHADEN RESOURCE EFFICIENCY PLC |
|
Closed End Investments |
71,200,000 |
71,200,000 |
|
|
|
| 180 |
AQUILA ENERGY EFFICIENCY TRUST PLC |
|
Closed End Investments |
71,000,000 |
71,000,000 |
|
|
|
| 181 |
ABRDN JAPAN INVESTMENT TRUST PLC |
03582911 |
Closed End Investments |
70,650,000 |
83,894,500 |
28.1 |
5.8 |
0.1 |
| 182 |
RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC |
11874946 |
Closed End Investments |
69,450,000 |
69,450,000 |
|
|
|
| 183 |
MOBEUS INCOME & GROWTH 2 VCT PLC |
#VALUE! |
Closed End Investments |
67,570,000 |
67,570,000 |
9.5 |
|
|
| 184 |
ALBION VENTURE CAPITAL TST PLC |
03142609 |
Closed End Investments |
65,000,000 |
65,000,000 |
|
|
|
| 185 |
BARINGS EMERGING EMEA OPPORTUNITIES PLC |
04560726 |
Closed End Investments |
62,370,000 |
62,370,000 |
|
|
|
| 186 |
MITON UK MICROCAP TRUST PLC |
09511015 |
Closed End Investments |
60,280,000 |
60,280,000 |
|
|
|
| 187 |
LIFE SETTLEMENT ASSETS PLC |
10918785 |
Closed End Investments |
59,030,000 |
59,030,000 |
|
|
|
| 188 |
MAVEN INCOME AND GROWTH VCT 5 PLC |
04084875 |
Closed End Investments |
58,210,000 |
58,210,000 |
|
|
|
| 189 |
MAVEN INCOME AND GROWTH VCT 3 PLC |
04283350 |
Closed End Investments |
55,420,000 |
55,420,000 |
175.2 |
|
|
| 190 |
MAVEN INCOME & GROWTH VCT PLC |
03908220 |
Closed End Investments |
54,050,000 |
54,050,000 |
67.3 |
|
|
| 191 |
ABRDN SMALLER COMPANIES INCOME TRUST PLC |
SC137448 |
Closed End Investments |
53,170,000 |
53,170,000 |
2.5 |
|
|
| 192 |
SCHRODER BRITISH OPPORTUNITIES TRUST PLC |
12892325 |
Closed End Investments |
50,620,000 |
50,620,000 |
|
|
|
| 193 |
TRIPLE POINT VCT 2011 PLC |
07324448 |
Closed End Investments |
46,950,000 |
46,950,000 |
|
|
|
| 194 |
MOMENTUM MULTI-ASSET VALUE TRUST PLC |
03173591 |
Closed End Investments |
45,010,000 |
45,010,000 |
|
|
|
| 195 |
JUPITER GREEN INVESTMENT TRUST PLC |
05780006 |
Closed End Investments |
42,490,000 |
42,490,000 |
|
|
|
| 196 |
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC |
04223927 |
Closed End Investments |
40,200,000 |
40,200,000 |
|
|
|
| 197 |
FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
#VALUE! |
Closed End Investments |
37,740,000 |
37,740,000 |
|
|
|
| 198 |
CHELVERTON UK DIVIDEND TRUST PLC |
03749536 |
Closed End Investments |
36,850,000 |
36,850,000 |
|
|
|
| 199 |
PREMIER MITON GLOBAL RENEWABLES TRUST PLC |
04897881 |
Closed End Investments |
28,360,000 |
28,360,000 |
|
|
|
| 200 |
DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC |
10626295 |
Closed End Investments |
28,220,000 |
28,220,000 |
|
|
|
| 201 |
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC |
SC052844 |
Closed End Investments |
28,020,000 |
28,020,000 |
|
|
|
| 202 |
CALCULUS VCT PLC |
07142153 |
Closed End Investments |
26,150,000 |
26,150,000 |
|
|
|
| 203 |
LMS CAPITAL PLC |
05746555 |
Closed End Investments |
23,810,000 |
23,810,000 |
|
|
|
| 204 |
KRM22 PLC |
11231735 |
Closed End Investments |
17,120,000 |
19,940,830 |
|
4.3 |
-3.8 |
| 205 |
INVESTMENT COMPANY PLC |
00004205 |
Closed End Investments |
12,690,000 |
12,690,000 |
4.3 |
|
|
| 206 |
WORSLEY INVESTORS LIMITED |
|
Closed End Investments |
8,470,000 |
8,470,000 |
|
|
|
| 207 |
OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC |
03928569 |
Closed End Investments |
7,450,000 |
7,450,000 |
|
|
|
| 208 |
SURE VENTURES PLC |
10829500 |
Closed End Investments |
6,750,000 |
6,750,000 |
|
|
|
| 209 |
SECURED INCOME FUND PLC |
09682883 |
Closed End Investments |
6,320,000 |
6,320,000 |
4.4 |
|
|
| 210 |
BRITISH & AMERICAN INVESTMENT TRUST PLC |
00433137 |
Closed End Investments |
6,000,000 |
6,000,000 |
|
|
|
| 211 |
ATHELNEY TRUST PLC |
02933559 |
Closed End Investments |
4,530,000 |
4,530,000 |
4.2 |
|
|
| 212 |
BLUE PLANET INVESTMENT TRUST PLC |
SC192153 |
Closed End Investments |
4,210,000 |
4,210,000 |
|
|
|
| 213 |
SVM UK EMERGING FUND PLC |
SC211841 |
Closed End Investments |
3,930,000 |
3,930,000 |
|
|
|
| 214 |
DRUMZ PLC |
00298654 |
Closed End Investments |
3,570,000 |
3,570,000 |
|
|
|
| 215 |
NEW CENTURY AIM VCT PLC |
05352611 |
Closed End Investments |
3,340,000 |
3,340,000 |
|
|
|
| 216 |
NEW CENTURY AIM VCT 2 PLC |
06054576 |
Closed End Investments |
2,890,000 |
2,890,000 |
13.6 |
|
|
| 217 |
FALANX CYBER SECURITY LIMITED |
|
Closed End Investments |
2,660,000 |
2,660,000 |
|
|
|
| 218 |
CHELVERTON GROWTH TRUST PLC |
02989519 |
Closed End Investments |
1,530,000 |
1,530,000 |
|
|
|
| 219 |
TIGER ROYALTIES AND INVESTMENTS PLC |
02882601 |
Closed End Investments |
1,210,000 |
1,210,000 |
|
|
|
| 220 |
GRIT INVESTMENT TRUST PLC |
08256031 |
Closed End Investments |
280,000 |
280,000 |
|
|
|
| 221 |
JPMORGAN ELECT PLC |
03845060 |
Closed End Investments |
|
0 |
0.0 |
|
|
| 222 |
INDEPENDENT INVESTMENT TRUST PLC |
SC210685 |
Closed End Investments |
|
0 |
|
|
|
| 223 |
FUNDSMITH EMERGING EQUITIES TRUST PLC |
08756681 |
Closed End Investments |
|
0 |
|
|
|
| 224 |
JPMORGAN RUSSIAN SECURITIES PLC |
04567378 |
Closed End Investments |
|
-5,376,670 |
|
0.1 |
0.0 |
