3i Group Plc |
3i Infrastructure plc |
Aberdeen Asia Focus Investment Trust |
Aberdeen Asian Income Fund |
Aberdeen New Dawn Investment Trust plc |
Aberdeen New India Investment Trust |
Aberdeen Standard Equity Income Trust Plc |
Aberforth Smaller Companies Trust |
Aberforth Split Level Income Trust plc |
Alliance Trust plc |
Allianz Technology Trust |
Ashoka India Equity Inv Trust Plc |
Asia Dragon Trust Plc |
Atlantis Japan Growth Fund |
Aurora Investment Trust plc |
AVI Global Trust plc |
AVI Japan Opportunity Trust Plc |
Baillie Gifford Japan Trust plc |
Baillie Gifford Shin Nippon plc |
Baillie Gifford UK Growth Fund |
Baillie Gifford US Growth Trust |
Bankers Investment Trust plc |
Baring Emerging Europe |
BB Healthcare Trust plc |
BBGI Sicav SA |
BH Macro Ltd (GBP) |
Biotech Growth Trust (The) |
BlackRock Energy And Resources Income Trust plc |
BlackRock Frontiers Investment Trust |
BlackRock Greater Europe Investment Trust |
BlackRock Income & Growth Investment Trust plc |
BlackRock Latin American Investment Trust |
Blackrock North American Income Trust plc |
BlackRock Smaller Companies Trust |
BlackRock Throgmorton Trust plc |
BlackRock World Mining Trust |
Bluefield Solar Income Fund Limited |
BMO Capital and Income Inv Trust |
BMO Commercial Property Trust Ltd |
BMO Global Smaller Companies plc |
BMO Private Equity Trust |
BMO Real Estate Investments Limited |
Brunner Investment Trust plc |
Caledonia Investments plc |
Capital Gearing Trust plc |
City Merchants High Yield Trust Ltd |
City Of London Investment Trust |
CQS Natural Resources Growth and Income |
CQS New City High Yield Fund Ltd |
Dunedin Income Growth Investment Trust |
Ecofin Global Utilities & Infrastructure Trust plc |
Edinburgh Investment Trust plc |
Edinburgh Worldwide Investment Trust |
Electra Private Equity plc |
European Assets Trust |
European Opportunities Trust plc |
F&C Investment Trust plc |
Fidelity Asian Values |
Fidelity China Special Situations PLC |
Fidelity European Values plc |
Fidelity Japan Trust plc |
Fidelity Special Values |
Finsbury Growth & Income Trust plc |
Foresight Solar Fund Ltd |
Fundsmith Emerging Equities Trust PLC |
GCP Infrastructure Investments Ltd |
Genesis Emerging Markets Fund Ltd |
Greencoat UK Wind plc |
Harbourvest Global Private Equity |
Henderson Far East Income Ltd |
Henderson High Income Trust plc |
Henderson Smaller Cos Investment Trust plc |
Herald Investment Trust |
HG Capital Trust plc |
HICL Infrastructure plc |
Highbridge Tactical Credit Fund |
ICG Enterprise Trust plc |
Impax Environmental Markets plc |
Independent Investment Trust plc |
International Biotechnology Trust |
International Public Partnerships Limited |
Invesco Asia Trust plc |
Invesco Enhanced Income Limited |
INVESCO Income Growth Trust |
Invesco Perpetual Select Trust UK Equity |
Invesco Perpetual Select Trust Global Equity |
Invesco Perpetual UK Smaller Cos Inv Tst |
JLEN Environmental Assets Group |
JPMorgan American Investment Trust plc |
JPMorgan Asian Investment Trust |
JPMorgan Brazil Investment Trust |
JPMorgan Chinese Investment Trust plc |
JPMorgan Claverhouse Investment Trust plc |
JPMorgan Elect Plc Managed Growth |
JPMorgan Elect Plc Managed Cash |
JPMorgan Elect Plc Managed Income |
JPMorgan Emerging Markets IT plc |
JPMorgan European Investment Trust Income |
JPMorgan European Investment Trust Growth |
JPMorgan European Smaller Co IT plc |
JPMorgan Global Core Real Assets Limited |
JPMorgan Global Emerging Markets Income Trust |
JPMorgan Global Growth & Income plc |
JPMorgan Indian Investment Trust |
JPMorgan Japan Smaller Companies Trust plc |
JPMorgan Japanese Investment Trust |
JPMorgan Mid Cap Investment Trust plc |
JPMorgan Multi-Asset Trust |
JPMorgan Russian Securities |
JPMorgan Smaller Companies Investment Trust Plc |
JPMorgan US Smaller Companies Investment Trust |
Jupiter Emerging & Frontier Income Investment Tst |
Jupiter Green Investment Trust |
Jupiter UK Growth Investment Trust plc |
Jupiter US Smaller Companies plc |
Keystone Investment Trust plc |
Law Debenture Corporation |
Lindsell Train Investment Trust plc (The) |
Lowland Investment Company plc |
LXI REIT plc |
M&G Credit Income Investment Trust plc |
Majedie Investments plc |
Manchester & London Inv Tst plc |
Martin Currie Global Portfolio Trust |
Mercantile Investment Trust Plc |
Merchants Trust plc |
Merian Chrysalis Investment Trust |
Mid Wynd International Investment Trust Plc |
Middlefield Canadian Inc - GBP PC |
Mobius Investment Trust |
Monks Investment Trust |
Montanaro European Smaller Companies Trust plc |
Murray Income Trust plc |
Murray International Trust plc |
NB Global Floating Rate Income Fund Ltd |
NextEnergy Solar Fund Ltd |
North American Income Trust plc |
Oryx International Growth Fund |
Pacific Assets Trust |
Pacific Horizon Investment Trust plc |
Pantheon International |
Perpetual Income & Growth Inv Tst |
Pershing Square Holdings Ltd |
Personal Assets Trust plc |
Polar Capital Technology Trust plc |
Premier Global Infrastructure plc |
Rights & Issues Investment Trust plc |
RIT Capital Partners plc |
Riverstone Energy Ltd |
Ruffer Investment Co Ltd |
Schroder Asia Pacific Fund |
Schroder Oriental Income Fund |
Schroder UK Mid Cap Fund |
Schroder UK Public Private Trust Plc |
Scotgems plc |
Scottish American Investment Co plc |
Scottish Investment Trust plc |
Scottish Mortgage Investment Trust |
Scottish Oriental Smaller Cos Trust |
SDCL Energy Efficiency Income Trust Plc |
Smithson Investment Trust Plc |
SQN Asset Finance Income Fund Ltd |
Standard Life Investment Property Income Trust |
Standard Life Private Equity Trust plc |
Standard Life UK Smaller Companies Trust plc |
Syncona Limited |
Temple Bar Investment Trust plc |
Templeton Emerging Markets Inv Tst plc |
The Renewables Infrastructure Group Limited |
TR European Growth Trust |
TR Property Investment Trust plc |
Troy Income & Growth Trust plc |
UK Commercial Property Reit Limited |
Utilico Emerging Markets Trust plc |
Value & Income Trust plc |
Vietnam Enterprise Investments Ltd |
VinaCapital Vietnam Opportunity Fund Ltd |
Witan Investment Trust plc |
Witan Pacific Investment Trust |
Worldwide Healthcare Trust plc |