1 |
SCOTTISH MORTGAGE INVESTMENT TRUST PLC |
SC007058 |
Closed End Investments |
11,330,700,000 |
11,330,700,000 |
8.3 |
8.2 |
36.9 |
2 |
F&C INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
5,213,810,000 |
5,213,810,000 |
9.8 |
9.4 |
10.2 |
3 |
POLAR CAPITAL TECHNOLOGY TRUST PLC |
03224867 |
Closed End Investments |
3,374,040,000 |
3,374,040,000 |
6.6 |
6.6 |
14.5 |
4 |
JPMORGAN GLOBAL GROWTH & INCOME PLC |
00024299 |
Closed End Investments |
2,708,880,000 |
2,708,880,000 |
8.4 |
8.2 |
11.5 |
5 |
RIT CAPITAL PARTNERS PLC |
02129188 |
Closed End Investments |
2,696,020,000 |
2,696,020,000 |
40.8 |
24.8 |
10.0 |
6 |
GREENCOAT UK WIND PLC |
08318092 |
Closed End Investments |
2,413,600,000 |
2,413,600,000 |
19.1 |
16.9 |
17.4 |
7 |
HG CAPITAL TRUST PLC |
01525583 |
Closed End Investments |
2,319,670,000 |
2,319,670,000 |
10.1 |
9.4 |
23.3 |
8 |
HICL INFRASTRUCTURE PLC |
11738373 |
Closed End Investments |
2,229,110,000 |
2,229,110,000 |
73.1 |
63.5 |
-833.3 |
9 |
CITY OF LONDON INVESTMENT TRUST PLC |
00034871 |
Closed End Investments |
2,226,500,000 |
2,226,500,000 |
17.5 |
17.2 |
9.4 |
10 |
MONKS INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
2,201,170,000 |
2,201,170,000 |
5.5 |
5.5 |
-1.7 |
11 |
CALEDONIA INVESTMENTS PLC |
00235481 |
Closed End Investments |
1,872,050,000 |
1,872,050,000 |
9.2 |
8.0 |
7.1 |
12 |
JPMORGAN AMERICAN INVESTMENT TRUST PLC |
00015543 |
Closed End Investments |
1,761,480,000 |
1,761,480,000 |
5.5 |
5.5 |
-3.6 |
13 |
SMITHSON INVESTMENT TRUST PLC |
11517636 |
Closed End Investments |
1,749,040,000 |
1,749,040,000 |
6.0 |
5.8 |
5.5 |
14 |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC |
SC118022 |
Closed End Investments |
1,738,110,000 |
1,738,110,000 |
10.4 |
8.8 |
-9.0 |
15 |
MERCANTILE INVESTMENT TRUST (THE) PLC |
00020537 |
Closed End Investments |
1,662,110,000 |
1,662,110,000 |
22.1 |
21.6 |
6.1 |
16 |
PERSONAL ASSETS TRUST PLC |
SC074582 |
Closed End Investments |
1,601,480,000 |
1,601,480,000 |
36.2 |
30.3 |
17.3 |
17 |
FIDELITY EUROPEAN TRUST PLC |
|
Closed End Investments |
1,563,750,000 |
1,563,750,000 |
|
|
|
18 |
MURRAY INTERNATIONAL TRUST PLC |
SC006705 |
Closed End Investments |
1,555,120,000 |
1,555,120,000 |
11.8 |
11.1 |
11.8 |
19 |
WORLDWIDE HEALTHCARE TRUST PLC |
03023689 |
Closed End Investments |
1,471,530,000 |
1,471,530,000 |
7.3 |
7.1 |
-9.8 |
20 |
PANTHEON INTERNATIONAL PLC |
02147984 |
Closed End Investments |
1,376,580,000 |
1,376,580,000 |
43.5 |
29.3 |
3.3 |
21 |
ALLIANZ TECHNOLOGY TRUST PLC |
03117355 |
Closed End Investments |
1,323,740,000 |
1,323,740,000 |
3.2 |
3.1 |
-12.0 |
22 |
FIDELITY CHINA SPECIAL SITUATIONS PLC |
07133583 |
Closed End Investments |
1,313,350,000 |
1,313,350,000 |
-6.2 |
-6.2 |
-5.5 |
23 |
FINSBURY GROWTH & INCOME TRUST PLC |
SC013958 |
Closed End Investments |
1,286,690,000 |
1,286,690,000 |
10.0 |
9.6 |
6.6 |
24 |
GREAT PORTLAND ESTATES PLC |
|
Closed End Investments |
1,210,270,000 |
1,210,270,000 |
|
|
|
25 |
BANKERS INVESTMENT TRUST PLC |
00026351 |
Closed End Investments |
1,186,680,000 |
1,186,680,000 |
18.4 |
17.3 |
-1.2 |
26 |
LAW DEBENTURE CORPORATION PLC |
00030397 |
Closed End Investments |
1,167,310,000 |
1,167,310,000 |
15.5 |
9.3 |
-8.8 |
27 |
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC |
02618994 |
Closed End Investments |
1,094,970,000 |
1,094,970,000 |
48.3 |
33.2 |
-15.0 |
28 |
ABERFORTH SMALLER COMPANIES TRUST PLC |
SC126524 |
Closed End Investments |
1,079,630,000 |
1,079,630,000 |
10.9 |
10.6 |
21.1 |
29 |
EDINBURGH INVESTMENT TRUST PLC |
SC001836 |
Closed End Investments |
1,067,980,000 |
1,067,980,000 |
8.1 |
8.0 |
13.6 |
30 |
FIDELITY SPECIAL VALUES PLC |
02972628 |
Closed End Investments |
1,043,440,000 |
1,043,440,000 |
-335.9 |
-784.0 |
6.6 |
31 |
AVI GLOBAL TRUST PLC |
00028203 |
Closed End Investments |
989,679,000 |
989,679,000 |
7.4 |
7.3 |
13.8 |
32 |
HERALD INVESTMENT TRUST PLC |
02879728 |
Closed End Investments |
984,167,000 |
984,167,000 |
20.5 |
19.8 |
9.4 |
33 |
TR PROPERTY INVESTMENT TRUST PLC |
00084492 |
Closed End Investments |
933,012,000 |
933,012,000 |
4.8 |
4.6 |
7.1 |
34 |
JPMORGAN JAPANESE INVESTMENT TRUST PLC |
00223583 |
Closed End Investments |
918,141,000 |
918,141,000 |
17.4 |
16.5 |
5.9 |
35 |
BLACKROCK WORLD MINING TRUST PLC |
02868209 |
Closed End Investments |
900,046,000 |
976,091,800 |
-11.4 |
-13.0 |
2.4 |
36 |
CAPITAL GEARING TRUST PLC |
NI005574 |
Closed End Investments |
859,901,000 |
859,901,000 |
62.6 |
47.7 |
3.6 |
37 |
SCOTTISH AMERICAN INVESTMENT CO. PLC |
00000000 |
Closed End Investments |
847,312,000 |
847,312,000 |
8.1 |
7.8 |
12.0 |
38 |
TEMPLE BAR INVESTMENT TRUST PLC |
00214601 |
Closed End Investments |
836,600,000 |
836,600,000 |
9.6 |
9.3 |
11.3 |
39 |
MURRAY INCOME TRUST PLC |
SC012725 |
Closed End Investments |
809,440,000 |
809,440,000 |
10.1 |
9.8 |
48.3 |
40 |
ICG ENTERPRISE TRUST PLC |
01571089 |
Closed End Investments |
803,412,000 |
803,412,000 |
46.3 |
30.0 |
9.4 |
41 |
MERCHANTS TRUST PLC |
00028276 |
Closed End Investments |
777,457,000 |
777,457,000 |
-25.7 |
-28.7 |
4.6 |
42 |
BIOPHARMA CREDIT PLC |
10443190 |
Closed End Investments |
776,663,000 |
776,663,000 |
7.2 |
7.0 |
4.4 |
43 |
IMPAX ENVIRONMENTAL MARKETS PLC |
04348393 |
Closed End Investments |
771,207,000 |
771,207,000 |
15.9 |
14.9 |
28.8 |
44 |
SCHRODER ASIAPACIFIC FUND PLC |
03104981 |
Closed End Investments |
722,983,000 |
722,983,000 |
33.0 |
26.7 |
2.5 |
45 |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
02915926 |
Closed End Investments |
643,474,000 |
643,474,000 |
217.6 |
39.1 |
4.4 |
46 |
BAILLIE GIFFORD US GROWTH TRUST PLC |
11194060 |
Closed End Investments |
620,716,000 |
620,716,000 |
6.9 |
6.8 |
3.7 |
47 |
OCTOPUS TITAN VCT PLC |
06397765 |
Closed End Investments |
601,232,000 |
601,232,000 |
-4.0 |
-4.1 |
-819.7 |
48 |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC |
08534332 |
Closed End Investments |
598,262,000 |
598,262,000 |
-38.5 |
-44.9 |
21.0 |
49 |
BAILLIE GIFFORD JAPAN TRUST PLC |
SC075954 |
Closed End Investments |
590,837,000 |
590,837,000 |
32.2 |
28.4 |
-32.7 |
50 |
EDINBURGH WORLDWIDE INVESTMENT TRUST PLC |
SC184775 |
Closed End Investments |
576,818,000 |
576,818,000 |
-3.2 |
-3.2 |
11.9 |
51 |
BRUNNER INVESTMENT TRUST PLC |
00226323 |
Closed End Investments |
553,571,000 |
553,571,000 |
13.6 |
13.0 |
8.4 |
52 |
HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC |
00025526 |
Closed End Investments |
547,883,000 |
547,883,000 |
5.9 |
5.8 |
|
53 |
JPMORGAN EUROPEAN DISCOVERY TRUST PLC |
|
Closed End Investments |
543,699,000 |
543,699,000 |
|
|
|
54 |
BLACKROCK SMALLER CO TRUST PLC |
SC006176 |
Closed End Investments |
530,445,000 |
530,445,000 |
-16.2 |
-16.8 |
-9.1 |
55 |
SDCL ENERGY EFFICIENCY INCOME TRUST PLC |
11620959 |
Closed End Investments |
523,978,000 |
523,978,000 |
-9.3 |
-9.8 |
2.8 |
56 |
PACIFIC HORIZON INVESTMENT TRUST PLC |
02342193 |
Closed End Investments |
520,283,000 |
520,283,000 |
-10.0 |
-12.4 |
5.5 |
57 |
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC |
05142459 |
Closed End Investments |
519,803,000 |
517,834,360 |
4.5 |
4.3 |
11.9 |
58 |
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC |
01091347 |
Closed End Investments |
470,107,000 |
470,107,000 |
218.9 |
129.6 |
-5.2 |
59 |
OCTOPUS APOLLO VCT PLC |
05840377 |
Closed End Investments |
454,182,000 |
454,182,000 |
-1,044.1 |
127.2 |
158.4 |
60 |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
11356069 |
Closed End Investments |
451,495,000 |
451,495,000 |
8.3 |
6.8 |
-8.0 |
61 |
SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC |
02153093 |
Closed End Investments |
423,666,000 |
423,666,000 |
12.0 |
11.2 |
-12.0 |
62 |
ABRDN ASIA FOCUS PLC |
03106339 |
Closed End Investments |
422,221,000 |
422,221,000 |
|
|
|
63 |
BLACKROCK THROGMORTON TRUST PLC |
00594634 |
Closed End Investments |
414,469,000 |
543,384,000 |
-26.3 |
-36.4 |
-25.3 |
64 |
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC |
00754577 |
Closed End Investments |
405,055,000 |
405,055,000 |
14.4 |
13.9 |
6.1 |
65 |
UTILICO EMERGING MARKETS TRUST PLC |
11102129 |
Closed End Investments |
403,450,000 |
403,450,000 |
7.0 |
6.4 |
-1.6 |
66 |
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC |
07251471 |
Closed End Investments |
402,022,000 |
402,022,000 |
23.8 |
20.0 |
-10.9 |
67 |
PACIFIC ASSETS TRUST PLC |
SC091052 |
Closed End Investments |
393,415,000 |
393,415,000 |
-64.9 |
323.5 |
|
68 |
NORTH AMERICAN INCOME TRUST (THE) PLC |
08196493 |
Closed End Investments |
390,335,000 |
390,335,000 |
-42.6 |
-67.8 |
12.0 |
69 |
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC |
SC000881 |
Closed End Investments |
372,749,000 |
372,749,000 |
16.3 |
15.3 |
-4.9 |
70 |
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC |
07273382 |
Closed End Investments |
366,712,000 |
366,712,000 |
-36.6 |
-50.3 |
22.6 |
71 |
GRESHAM HOUSE ENERGY STORAGE FUND PLC |
11535957 |
Closed End Investments |
364,762,000 |
364,762,000 |
-3.3 |
-3.4 |
-8.6 |
72 |
ABRDN NEW INDIA INVESTMENT TRUST PLC |
02902424 |
Closed End Investments |
361,790,000 |
361,790,000 |
-27.2 |
-42.1 |
4.0 |
73 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC |
12257608 |
Closed End Investments |
353,005,000 |
353,005,000 |
27.8 |
24.9 |
-5.1 |
74 |
NIPPON ACTIVE VALUE FUND PLC |
12275668 |
Closed End Investments |
348,557,000 |
348,557,000 |
7.3 |
7.0 |
-5.2 |
75 |
FIDELITY ASIAN VALUES PLC |
03183919 |
Closed End Investments |
339,724,000 |
339,724,000 |
-58.5 |
959.7 |
-299.2 |
76 |
HENDERSON INTERNATIONAL INCOME TRUST PLC |
07549407 |
Closed End Investments |
336,621,000 |
336,621,000 |
26.4 |
21.8 |
-5.9 |
77 |
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC |
SC156108 |
Closed End Investments |
331,112,000 |
331,112,000 |
8.2 |
6.7 |
10.5 |
78 |
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC |
SC042651 |
Closed End Investments |
317,061,000 |
317,061,000 |
8.2 |
7.9 |
16.5 |
79 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC |
01055384 |
Closed End Investments |
313,414,000 |
313,414,000 |
11.2 |
14.5 |
49.7 |
80 |
LOWLAND INVESTMENT COMPANY PLC |
00670489 |
Closed End Investments |
312,190,000 |
312,190,000 |
5.9 |
5.8 |
-8.8 |
81 |
BAILLIE GIFFORD SHIN NIPPON PLC |
SC093345 |
Closed End Investments |
296,264,000 |
296,264,000 |
-3.6 |
-3.7 |
7.6 |
82 |
GORE STREET ENERGY STORAGE FUND PLC |
11160422 |
Closed End Investments |
293,968,000 |
293,968,000 |
-52.0 |
-89.5 |
10.1 |
83 |
EUROPEAN ASSETS TRUST PLC |
11672363 |
Closed End Investments |
291,384,000 |
291,384,000 |
8.4 |
8.0 |
8.4 |
84 |
BELLEVUE HEALTHCARE TRUST PLC |
10415235 |
Closed End Investments |
291,251,000 |
291,251,000 |
-2.4 |
-2.4 |
-13.2 |
85 |
STS GLOBAL INCOME & GROWTH TRUST PLC |
SC283272 |
Closed End Investments |
289,576,000 |
289,576,000 |
27.9 |
25.1 |
5.1 |
86 |
HENDERSON HIGH INCOME TRUST PLC |
02422514 |
Closed End Investments |
288,514,000 |
288,514,000 |
13.5 |
13.1 |
23.3 |
87 |
BLACKROCK FRONTIERS INVESTMENT TRUST PLC |
07409667 |
Closed End Investments |
278,227,000 |
278,227,000 |
3.7 |
3.6 |
14.6 |
88 |
SCHRODER JAPAN TRUST PLC |
02930057 |
Closed End Investments |
274,685,000 |
274,685,000 |
5.9 |
5.7 |
-10.5 |
89 |
MONTANARO EUROPEAN SMALLER C. TST PLC |
SC074677 |
Closed End Investments |
267,600,000 |
267,600,000 |
18.3 |
17.0 |
1.0 |
90 |
ALBION ENTERPRISE VCT PLC |
05990732 |
Closed End Investments |
265,233,000 |
265,233,000 |
161.1 |
115.1 |
896.7 |
91 |
JPMORGAN ASIA GROWTH & INCOME PLC |
03374850 |
Closed End Investments |
262,550,000 |
262,550,000 |
12.6 |
11.5 |
-3.6 |
92 |
AURORA UK ALPHA PLC |
03300814 |
Closed End Investments |
261,628,000 |
261,628,000 |
4.9 |
4.8 |
8.1 |
93 |
LITERACY CAPITAL PLC |
|
Closed End Investments |
260,959,000 |
260,959,000 |
|
|
|
94 |
ALBION TECHNOLOGY & GENERAL VCT PLC |
00000000 |
Closed End Investments |
260,222,000 |
260,222,000 |
59.9 |
52.1 |
17.6 |
95 |
BRITISH SMALLER COMPANIES VCT PLC |
03134749 |
Closed End Investments |
244,548,000 |
244,548,000 |
23.0 |
21.5 |
42.0 |
96 |
CC JAPAN INCOME & GROWTH TRUST PLC |
|
Closed End Investments |
241,539,000 |
241,539,000 |
|
|
|
97 |
JPMORGAN US SMALLER CO. INV TST PLC |
00552775 |
Closed End Investments |
240,189,000 |
240,189,000 |
20.4 |
18.6 |
22.6 |
98 |
PEMBROKE VCT PLC |
08307631 |
Closed End Investments |
239,927,000 |
239,927,000 |
-22.9 |
-24.9 |
-90.0 |
99 |
MANCHESTER & LONDON INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
234,921,000 |
234,921,000 |
2.3 |
2.2 |
|
100 |
BAILLIE GIFFORD UK GROWTH TRUST PLC |
|
Closed End Investments |
232,254,000 |
232,254,000 |
|
|
|
101 |
FORESIGHT VCT PLC |
03421340 |
Closed End Investments |
224,787,000 |
224,787,000 |
13.6 |
13.0 |
34.4 |
102 |
DIVERSE INCOME TRUST (THE) PLC |
07584303 |
Closed End Investments |
217,343,000 |
217,343,000 |
5.2 |
5.1 |
-3.7 |
103 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
02892872 |
Closed End Investments |
217,010,000 |
217,010,000 |
11.9 |
10.9 |
-1.8 |
104 |
AVI JAPAN OPPORTUNITY TRUST PLC |
11487703 |
Closed End Investments |
215,075,000 |
215,075,000 |
8.7 |
8.3 |
5.5 |
105 |
JPMORGAN CHINA GROWTH & INCOME PLC |
02853893 |
Closed End Investments |
211,243,000 |
211,243,000 |
-4.9 |
-5.0 |
6.1 |
106 |
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC |
10253041 |
Closed End Investments |
205,452,000 |
205,452,000 |
-10.1 |
-11.5 |
16.3 |
107 |
BIOTECH GROWTH TRUST (THE) PLC |
03376377 |
Closed End Investments |
204,429,000 |
204,429,000 |
2.7 |
2.6 |
2.8 |
108 |
BARONSMEAD SECOND VENTURE TRUST PLC |
04115341 |
Closed End Investments |
203,593,000 |
203,593,000 |
-29.5 |
-32.8 |
1,545.5 |
109 |
INCOME & GROWTH VCT (THE) PLC |
|
Closed End Investments |
199,791,000 |
199,791,000 |
|
|
|
110 |
SCHRODER INCOME GROWTH FUND PLC |
03008494 |
Closed End Investments |
199,256,000 |
199,256,000 |
-21.6 |
-23.0 |
2.8 |
111 |
SCHRODER UK MID CAP FUND PLC |
SC082551 |
Closed End Investments |
198,802,000 |
198,802,000 |
6.0 |
5.9 |
19.7 |
112 |
BARONSMEAD VENTURE TRUST PLC |
03504214 |
Closed End Investments |
192,819,000 |
192,819,000 |
41.1 |
35.8 |
176.3 |
113 |
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC |
SC192761 |
Closed End Investments |
192,167,000 |
192,167,000 |
7.4 |
7.2 |
-0.5 |
114 |
FIDELITY JAPAN TRUST PLC |
02885584 |
Closed End Investments |
188,996,000 |
188,996,000 |
6.8 |
6.6 |
9.1 |
115 |
AQUILA EUROPEAN RENEWABLES PLC |
11932433 |
Closed End Investments |
186,323,000 |
186,323,000 |
-6.2 |
-6.6 |
-7.2 |
116 |
ODYSSEAN INVESTMENT TRUST PLC |
11121934 |
Closed End Investments |
179,287,000 |
179,287,000 |
-26.7 |
-30.6 |
6.3 |
117 |
PUMA VCT 13 PLC |
10376236 |
Closed End Investments |
175,099,000 |
175,099,000 |
-21.6 |
-23.8 |
-11.4 |
118 |
UNICORN AIM VCT PLC |
04266437 |
Closed End Investments |
167,185,000 |
167,185,000 |
-15.8 |
-17.0 |
91.8 |
119 |
MOBEUS INCOME & GROWTH VCT PLC |
05153931 |
Closed End Investments |
166,777,000 |
166,777,000 |
26.3 |
24.2 |
18.3 |
120 |
PROVEN VCT PLC |
03911323 |
Closed End Investments |
166,035,000 |
166,035,000 |
20.1 |
18.2 |
-11.4 |
121 |
LINDSELL TRAIN INVESTMENT TRUST PLC |
04119429 |
Closed End Investments |
163,852,000 |
163,852,000 |
39.1 |
33.5 |
-5.1 |
122 |
ALBION CROWN VCT PLC |
03495287 |
Closed End Investments |
163,227,000 |
163,227,000 |
77.4 |
62.7 |
54.6 |
123 |
BRITISH SMALLER COMPANIES VCT2 PLC |
04084003 |
Closed End Investments |
159,303,000 |
159,303,000 |
23.8 |
21.6 |
-13.1 |
124 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC |
00091798 |
Closed End Investments |
157,245,000 |
157,245,000 |
-1.9 |
-1.9 |
11.9 |
125 |
FORESIGHT ENTERPRISE VCT PLC |
03506579 |
Closed End Investments |
156,455,000 |
156,455,000 |
17.3 |
15.9 |
-299.2 |
126 |
M&G CREDIT INCOME INVESTMENT TRUST PLC |
#VALUE! |
Closed End Investments |
155,358,000 |
155,358,000 |
11.7 |
11.0 |
1.0 |
127 |
PROVEN GROWTH & INCOME VCT PLC |
04125326 |
Closed End Investments |
155,193,000 |
155,193,000 |
14.5 |
13.5 |
-14.2 |
128 |
MOBIUS INVESTMENT TRUST PLC |
11504912 |
Closed End Investments |
149,988,000 |
149,988,000 |
11.4 |
9.9 |
|
129 |
BROWN ADVISORY US SMALLER COMPANIES PLC |
|
Closed End Investments |
145,260,000 |
145,260,000 |
|
|
|
130 |
ABRDN DIVERSIFIED INCOME AND GROWTH PLC |
SC003721 |
Closed End Investments |
145,132,000 |
145,132,000 |
-485.4 |
38.8 |
-8.0 |
131 |
AUGMENTUM FINTECH PLC |
11118262 |
Closed End Investments |
142,189,000 |
142,189,000 |
10.3 |
7.4 |
22.5 |
132 |
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC |
03004101 |
Closed End Investments |
138,179,000 |
138,179,000 |
9.2 |
8.8 |
-33.4 |
133 |
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC |
05612963 |
Closed End Investments |
133,447,000 |
135,780,250 |
-5.7 |
-6.1 |
11.9 |
134 |
STRATEGIC EQUITY CAPITAL PLC |
05448627 |
Closed End Investments |
132,769,000 |
132,769,000 |
4.9 |
4.7 |
4.2 |
135 |
MAJEDIE INVESTMENTS PLC |
00109305 |
Closed End Investments |
132,170,000 |
132,170,000 |
8.1 |
7.4 |
29.7 |
136 |
KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC |
00538179 |
Closed End Investments |
131,832,000 |
131,832,000 |
27.5 |
23.9 |
9.1 |
137 |
DOWNING RENEWABLES & INFRASTRUCTURE TRUST PLC |
12938740 |
Closed End Investments |
130,996,000 |
130,996,000 |
18.9 |
18.6 |
10.6 |
138 |
HARGREAVE HALE AIM VCT PLC |
05206425 |
Closed End Investments |
124,252,000 |
124,252,000 |
-4.2 |
-4.3 |
-833.3 |
139 |
NORTHERN 3 VCT PLC |
04280530 |
Closed End Investments |
121,579,000 |
121,579,000 |
40.0 |
33.4 |
31.2 |
140 |
MENHADEN RESOURCE EFFICIENCY PLC |
|
Closed End Investments |
120,788,000 |
120,788,000 |
|
|
|
141 |
CQS NATURAL RESOURCES GROWTH AND INCOME PLC |
02978531 |
Closed End Investments |
120,160,000 |
120,160,000 |
-8.8 |
-9.6 |
-3.2 |
142 |
NORTHERN 2 VCT PLC |
03695071 |
Closed End Investments |
117,802,000 |
117,802,000 |
41.4 |
34.1 |
24.4 |
143 |
NORTHERN VENTURE TRUST PLC |
03090163 |
Closed End Investments |
112,582,000 |
112,582,000 |
35.0 |
29.2 |
40.5 |
144 |
OCTOPUS AIM VCT PLC |
03477519 |
Closed End Investments |
111,562,000 |
111,562,000 |
-6.3 |
-6.5 |
-1,866.8 |
145 |
SHIRES INCOME PLC |
00386561 |
Closed End Investments |
102,748,000 |
102,748,000 |
-69.8 |
-128.6 |
-7.2 |
146 |
AMATI AIM VCT PLC |
04138683 |
Closed End Investments |
97,544,100 |
97,544,100 |
-2.2 |
-2.2 |
-1,019.8 |
147 |
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC |
02479975 |
Closed End Investments |
90,251,600 |
90,251,600 |
1.7 |
1.6 |
-9.1 |
148 |
MAVEN INCOME & GROWTH VCT 4 PLC |
03908220 |
Closed End Investments |
85,810,900 |
85,810,900 |
-19.9 |
-23.4 |
7.3 |
149 |
TRIPLE POINT VENTURE VCT PLC |
|
Closed End Investments |
81,690,100 |
81,690,100 |
|
|
|
150 |
OCTOPUS AIM VCT 2 PLC |
05528235 |
Closed End Investments |
78,579,500 |
78,579,500 |
-5.0 |
-5.2 |
24.2 |
151 |
NEW STAR INVESTMENT TRUST PLC |
03969011 |
Closed End Investments |
77,890,700 |
77,890,700 |
10.8 |
10.3 |
52.6 |
152 |
US SOLAR FUND PLC |
11761009 |
Closed End Investments |
77,446,500 |
77,446,500 |
|
|
|
153 |
BARINGS EMERGING EMEA OPPORTUNITIES PLC |
04560726 |
Closed End Investments |
76,974,800 |
76,974,800 |
455.5 |
80.9 |
11.9 |
154 |
VALUE AND INDEXED PROPERTY INCOME TRUST PLC |
SC050366 |
Closed End Investments |
76,883,900 |
76,883,900 |
-10.0 |
-13.8 |
2.0 |
155 |
MAVEN INCOME AND GROWTH VCT 5 PLC |
04084875 |
Closed End Investments |
69,067,400 |
69,067,400 |
-22.3 |
-26.3 |
-0.5 |
156 |
MAVEN INCOME & GROWTH VCT PLC |
03908220 |
Closed End Investments |
67,480,100 |
67,480,100 |
-31.7 |
-41.0 |
24.5 |
157 |
MIGO OPPORTUNITIES TRUST PLC |
05020752 |
Closed End Investments |
66,421,100 |
66,421,100 |
8.0 |
7.1 |
-2.6 |
158 |
MAVEN INCOME AND GROWTH VCT 3 PLC |
04283350 |
Closed End Investments |
62,085,700 |
62,085,700 |
-22.1 |
-26.3 |
7.3 |
159 |
LIFE SETTLEMENT ASSETS PLC |
10918785 |
Closed End Investments |
57,383,100 |
57,383,100 |
13.3 |
6.5 |
3.6 |
160 |
SCHRODER BSC SOCIAL IMPACT TRUST PLC |
12902443 |
Closed End Investments |
55,958,400 |
55,958,400 |
-91.1 |
-417.6 |
6.4 |
161 |
SCHRODER BRITISH OPPORTUNITIES TRUST PLC |
12892325 |
Closed End Investments |
51,439,600 |
51,439,600 |
17.8 |
14.5 |
6.4 |
162 |
AQUILA ENERGY EFFICIENCY TRUST PLC |
|
Closed End Investments |
49,677,300 |
49,677,300 |
|
|
|
163 |
CALCULUS VCT PLC |
07142153 |
Closed End Investments |
42,652,300 |
42,652,300 |
65.8 |
44.0 |
-65.7 |
164 |
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC |
04223927 |
Closed End Investments |
38,023,500 |
38,023,500 |
17.7 |
15.3 |
-9.1 |
165 |
CHELVERTON UK DIVIDEND TRUST PLC |
03749536 |
Closed End Investments |
32,785,800 |
32,785,800 |
-8,196.5 |
28.9 |
50.0 |
166 |
ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC |
12809472 |
Closed End Investments |
27,790,900 |
-98,334,100 |
-4.1 |
17.7 |
18.1 |
167 |
MITON UK MICROCAP TRUST PLC |
09511015 |
Closed End Investments |
20,659,800 |
20,659,800 |
-2.1 |
-2.3 |
0.9 |
168 |
LMS CAPITAL PLC |
05746555 |
Closed End Investments |
17,437,100 |
17,437,100 |
-4.7 |
-11.2 |
-58.6 |
169 |
PREMIER MITON GLOBAL RENEWABLES TRUST PLC |
04897881 |
Closed End Investments |
15,526,600 |
15,526,600 |
-3.5 |
-5.0 |
0.9 |
170 |
SENECA GROWTH CAPITAL VCT PLC |
04221489 |
Closed End Investments |
12,844,200 |
6,718,680 |
-4.8 |
-2.8 |
-32.4 |
171 |
KRM22 PLC |
11231735 |
Closed End Investments |
9,400,690 |
12,221,520 |
-2.0 |
2.3 |
-28.8 |
172 |
WORSLEY INVESTORS LIMITED |
|
Closed End Investments |
9,394,420 |
9,394,420 |
|
|
|
173 |
SURE VENTURES PLC |
10829500 |
Closed End Investments |
6,806,110 |
6,806,110 |
-2.7 |
-3.1 |
5.1 |
174 |
INVESTMENT COMPANY PLC |
00004205 |
Closed End Investments |
6,164,110 |
6,164,110 |
58.9 |
14.9 |
18.4 |
175 |
THERACRYF PLC |
|
Closed End Investments |
4,799,030 |
4,799,030 |
|
|
|
176 |
BRITISH & AMERICAN INVESTMENT TRUST PLC |
00433137 |
Closed End Investments |
4,256,540 |
4,256,540 |
-2.2 |
-3.3 |
7.2 |
177 |
OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC |
03928569 |
Closed End Investments |
3,727,130 |
3,727,130 |
-2.1 |
-2.4 |
-21.2 |
178 |
TIGER ROYALTIES AND INVESTMENTS PLC |
02882601 |
Closed End Investments |
3,636,920 |
3,636,920 |
-9.0 |
-28.0 |
7.9 |
179 |
ATHELNEY TRUST PLC |
02933559 |
Closed End Investments |
3,349,870 |
3,349,870 |
-252.3 |
32.1 |
-12.0 |
180 |
INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC |
02129187 |
Closed End Investments |
|
0 |
0.0 |
0.0 |
-10.0 |
181 |
SVM UK EMERGING FUND PLC |
SC211841 |
Closed End Investments |
|
0 |
0.0 |
0.0 |
5.1 |
182 |
JUPITER GREEN INVESTMENT TRUST PLC |
05780006 |
Closed End Investments |
|
0 |
0.0 |
0.0 |
5.9 |