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3I Infrastructure Plc Ord NPV

371.50 1.16%
See KIID
7.94%

3i Group Plc ORD 73 19/22P

2,245.00 0.69%
See KIID
16.40%

AVI Global Trust Plc Ord 2p

264.00 1.19%
1
2
3
4
5
6
7
7.97%

AVI Japan Opportunity Trust Plc ORD 1P

160.50 1.56%
1
2
3
4
5
6
7
9.11%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

458.00 1.10%
1
2
3
4
5
6
7
16.21%

Aberdeen Asian Income Limited Ord NPV

343.00 0.85%
1
2
3
4
5
6
7
15.24%

Aberdeen Equity Income Trust plc Ord 25P

426.00 0.86%
1
2
3
4
5
6
7
9.89%

Aberdeen New India Investment Trust plc Ord 25P

720.00 0.95%
1
2
3
4
5
6
7
5.15%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

505.00 0.85%
1
2
3
4
5
6
7
-3.90%

Aberforth Smaller Companies Trust plc Ord 1P

1,640.00 0.80%
1
2
3
4
5
6
7
4.87%

Aew UK REIT PLC Ord GBP0.01

105.80 1.36%
See KIID
9.62%

Alina Holdings plc ORD 1P

10.35 N/A
See KIID
-12.90%

Alkemy Capital Investments Plc Ord Gbp0.02

269.50 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,342.00 0.62%
1
2
3
4
5
6
7
9.00%

Allianz Technology Trust PLC Ord 2.5P

753.00 0.80%
1
2
3
4
5
6
7
21.75%

Alternative Income REIT PLC Ord GBP0.01

69.00 1.27%
See KIID
5.44%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

13.80 1.35%
1
2
3
4
5
6
7
-28.84%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

25.80 N/A
1
2
3
4
5
6
7
N/A

Artemis UK Future Leaders plc Ordinary ORD 20P

349.50 0.84%
1
2
3
4
5
6
7
-6.40%

Ashoka India Equity Investment Trust Plc Ord 1P

252.00 0.26%
1
2
3
4
5
6
7
9.62%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

192.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-3.71%

Aurora UK Alpha Plc ORD 25P

240.50 0.45%
1
2
3
4
5
6
7
1.69%

B.P.Marsh & Partners PLC Ord10P

700.00 N/A
See KIID
19.61%

BH Macro Limited Ord NPV (GBP)

424.00 1.13%
See KIID
5.14%

BH Macro Limited USD

4.36 1.13%
See KIID
4.43%

BSC S I T PLC Ordinary ORD 1 P

71.00 1.09%
See KIID
-4.79%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

112.00 0.66%
1
2
3
4
5
6
7
-4.80%

Baillie Gifford China Growth Trust PLC Ord 25P

312.00 1.06%
1
2
3
4
5
6
7
-6.31%

Baillie Gifford Shin Nippon PLC ORD 2P

165.00 0.81%
1
2
3
4
5
6
7
-6.02%

Baillie Gifford UK Growth Trust Plc Ord

211.00 0.71%
1
2
3
4
5
6
7
0.06%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

337.50 0.72%
1
2
3
4
5
6
7
0.63%

Baker Steel Resources Trust

135.00 1.80%
See KIID
6.67%

Barings Emerging EMEA Opportunities PLC Ord 10p

840.00 1.62%
1
2
3
4
5
6
7
4.68%

Biopharma Credit Plc Ord GBP

71.00 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

273.00 0.73%
1
2
3
4
5
6
7
13.21%

BlackRock Frontiers Investment Trust plc ORD USD0.01

191.50 1.41%
1
2
3
4
5
6
7
14.65%

BlackRock Greater Europe IT

624.00 0.78%
1
2
3
4
5
6
7
1.64%

BlackRock Latin American IT 1 ORD US$0.10

432.50 1.23%
1
2
3
4
5
6
7
7.63%

BlackRock Smaller Companies IT

1,314.00 0.80%
1
2
3
4
5
6
7
-4.89%

BlackRock World Mining Trust Plc 1 Dist

989.00 0.95%
1
2
3
4
5
6
7
16.61%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

188.00 1.15%
1
2
3
4
5
6
7
18.30%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

225.00 1.15%
1
2
3
4
5
6
7
7.04%

Bluefield Solar Income Limited

91.50 1.14%
See KIID
2.01%

British & American Investment Trust PLC ORD SHS 1

7.50 9.00%
See KIID
-20.58%

Brown Advisory US Smaller Companies PLC

1,535.00 0.98%
1
2
3
4
5
6
7
2.23%

Brunner Investment Trust PLC Ord 25P

1,496.00 0.61%
1
2
3
4
5
6
7
10.94%

CQS Natural Resources Growth and Income Plc Ord 25P

361.00 1.80%
1
2
3
4
5
6
7
23.82%

CQS New City High Yield Fund Limited Ord NPV

51.00 1.25%
1
2
3
4
5
6
7
6.97%

CT Global Managed Portfolio Trust PLC Growth GRWTH SHS GBP0.046131176

323.00 1.11%
1
2
3
4
5
6
7
2.75%

CT Global Managed Portfolio Trust PLC Income INC SHS GBP0.046131176

130.50 1.20%
1
2
3
4
5
6
7
3.12%

CT Healthcare Trust plc Red Ord 1P

130.00 1.83%
1
2
3
4
5
6
7
-3.69%

CT Private Equity Trust PLC ORD 1P

480.00 1.10%
1
2
3
4
5
6
7
9.24%

CT UK Capital and Income Investment Trust PLC Ord 25P

345.50 0.66%
1
2
3
4
5
6
7
5.37%

CT UK High Income Trust Plc B ORD 0.1P

105.00 1.04%
1
2
3
4
5
6
7
6.05%

CT UK High Income Trust Plc ORD 0.1P

112.00 1.04%
1
2
3
4
5
6
7
8.80%

CVC Income & Growth Limited Ord GBP

116.00 1.54%
See KIID
8.37%

Capital Gearing Trust plc

5,160.00 0.58%
1
2
3
4
5
6
7
2.72%

Chelverton UK Dividend Trust Plc Ord 25 P

138.75 2.33%
1
2
3
4
5
6
7
-3.86%

Chrysalis Investment Limited Ord

78.70 0.77%
1
2
3
4
5
6
7
-19.30%

City Of London Investment Group PLC Ord 1P

438.00 N/A
See KIID
4.81%

Cordiant Digital Infrst

125.00 N/A
See KIID
8.03%

Crystal Amber Fund Limited Ord 1P

101.50 2.07%
See KIID
13.17%

Custodian Property Income REIT plc Ord 1P

90.90 2.48%
See KIID
3.84%

DSW Capital PLC Ord 0.25P

40.00 N/A
See KIID
N/A

Dunedin Enterprise IT plc

475.00 1.98%
1
2
3
4
5
6
7
10.39%

Dunedin Income Growth Investment Trust PLC Ord 25p

300.00 0.56%
1
2
3
4
5
6
7
4.28%

EPE Special Opportunities

227.00 2.20%
See KIID
-9.21%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

273.00 1.43%
1
2
3
4
5
6
7
12.63%

Ecofin U.S. Renewables Infrastructure Trust Plc Ord0.01 GBP

12.60 N/A
See KIID
-27.33%

Edinburgh Investment Tst plc

796.00 0.50%
1
2
3
4
5
6
7
9.67%

Edinburgh Worldwide IT PLC Ord

286.00 0.76%
1
2
3
4
5
6
7
-3.37%

European Opportunities Trust PLC

910.00 0.97%
1
2
3
4
5
6
7
4.51%

Fidelity Asian Values PLC Ord

592.00 0.95%
1
2
3
4
5
6
7
6.81%

Fidelity China Special Situations

262.00 0.92%
1
2
3
4
5
6
7
-5.94%

Fidelity Emerging Markets Limited PTG NPV GBP

1,522.00 0.81%
1
2
3
4
5
6
7
12.99%

Fidelity European Trust ORD 2.5P

433.00 0.68%
1
2
3
4
5
6
7
9.53%

Fidelity Special Values Ordinary

431.00 0.68%
1
2
3
4
5
6
7
11.00%

Finsbury Growth & Income Trust PLC Ord 25P

739.00 0.62%
1
2
3
4
5
6
7
-1.96%

Foresight Environmental Infrastructure Limited ORD NPV

83.80 1.24%
1
2
3
4
5
6
7
4.16%

Foresight Group Holdings Limited Ord NPV

424.50 N/A
See KIID
5.10%

Foresight Solar Limited

73.20 1.18%
See KIID
2.45%

GCP Infrastructure Investments Ld Ord 1P

78.70 1.13%
See KIID
2.62%

Geiger Counter Ord

65.20 2.11%
1
2
3
4
5
6
7
9.99%

Global Opportunities Trust PLC Ord 1P

335.00 1.00%
See KIID
5.31%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

99.00 1.70%
1
2
3
4
5
6
7
13.23%

Gore Street Energy Storage Plc Ord GBP0.01

51.50 1.31%
See KIID
-8.34%

Grainger Plc Ord 5P

167.40 N/A
See KIID
-7.80%

Great Portland Estates plc Ord 15 5/19P

321.40 N/A
See KIID
-10.10%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.76 1.26%
See KIID
-2.53%

Greencoat UK Wind PLC ORD 1P

104.80 1.03%
See KIID
2.69%

HICL Infrastructure PLC Ord 0.01P

135.80 1.14%
1
2
3
4
5
6
7
1.64%

HOME REIT PLC Ord GBP0.01

10.10 1.41%
1
2
3
4
5
6
7
-37.27%

Hansa Investment Company Limited A Non Voting Ord 1P(DI)

321.00 1.12%
1
2
3
4
5
6
7
8.18%

Hansa Investment Company Limited Ord 1P(DI)

338.00 1.12%
1
2
3
4
5
6
7
8.63%

HarbourVest Global Private Equity Ord

3,390.00 3.07%
1
2
3
4
5
6
7
10.32%

Henderson Far East Income Ltd Ord

280.50 1.09%
1
2
3
4
5
6
7
6.38%

Henderson High Income Trust Ord

197.00 0.93%
1
2
3
4
5
6
7
8.57%

Henderson Smaller Companies Investment Trust PLC ORD 25P

906.00 0.39%
1
2
3
4
5
6
7
-3.66%

Herald Investment Trust

3,125.00 1.08%
1
2
3
4
5
6
7
7.42%
/ 3
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    Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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