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3I Infrastructure Plc Ord NPV

380.00 1.16%
See KIID
7.54%

3i Group Plc ORD 73 19/22P

2,624.00 0.69%
See KIID
19.70%

AVI Global Trust Plc Ord 2p

257.00 1.19%
1
2
3
4
5
6
7
6.79%

AVI Japan Opportunity Trust Plc ORD 1P

167.00 1.56%
1
2
3
4
5
6
7
9.56%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

450.00 1.10%
1
2
3
4
5
6
7
14.01%

Aberdeen Asian Income Limited Ord NPV

328.00 0.85%
1
2
3
4
5
6
7
12.90%

Aberdeen Equity Income Trust plc Ord 25P

445.00 0.86%
1
2
3
4
5
6
7
11.14%

Aberdeen New India Investment Trust plc Ord 25P

718.00 0.95%
1
2
3
4
5
6
7
4.80%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

504.00 0.85%
1
2
3
4
5
6
7
-4.66%

Aberforth Smaller Companies Trust plc Ord 1P

1,686.00 0.80%
1
2
3
4
5
6
7
5.07%

Aew UK REIT PLC Ord GBP0.01

106.80 1.36%
See KIID
9.13%

Alina Holdings plc ORD 1P

10.95 N/A
See KIID
-10.90%

Alkemy Capital Investments Plc Ord Gbp0.02

230.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,344.00 0.62%
1
2
3
4
5
6
7
8.28%

Allianz Technology Trust PLC Ord 2.5P

705.00 0.80%
1
2
3
4
5
6
7
18.32%

Alternative Income REIT PLC Ord GBP0.01

69.00 1.27%
See KIID
5.88%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

14.35 1.35%
1
2
3
4
5
6
7
-27.75%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

362.00 0.84%
1
2
3
4
5
6
7
-7.04%

Ashoka India Equity Investment Trust Plc Ord 1P

253.00 0.26%
1
2
3
4
5
6
7
9.30%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

184.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-2.38%

Aurora UK Alpha Plc ORD 25P

252.50 0.45%
1
2
3
4
5
6
7
3.53%

B.P.Marsh & Partners PLC Ord10P

689.00 N/A
See KIID
19.05%

BH Macro Limited Ord NPV (GBP)

425.00 1.13%
See KIID
4.69%

BH Macro Limited USD

4.35 1.13%
See KIID
4.50%

BSC S I T PLC Ordinary ORD 1 P

73.00 1.09%
See KIID
-4.26%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

115.50 0.66%
1
2
3
4
5
6
7
-4.84%

Baillie Gifford China Growth Trust PLC Ord 25P

303.00 1.06%
1
2
3
4
5
6
7
-7.78%

Baillie Gifford Shin Nippon PLC ORD 2P

164.00 0.81%
1
2
3
4
5
6
7
-6.86%

Baillie Gifford UK Growth Trust Plc Ord

215.00 0.71%
1
2
3
4
5
6
7
0.27%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

332.50 0.72%
1
2
3
4
5
6
7
-1.47%

Baker Steel Resources Trust

125.50 1.80%
See KIID
6.88%

Barings Emerging EMEA Opportunities PLC Ord 10p

795.00 1.62%
1
2
3
4
5
6
7
3.70%

Biopharma Credit Plc Ord GBP

73.20 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

275.00 0.73%
1
2
3
4
5
6
7
13.59%

BlackRock Frontiers Investment Trust plc ORD USD0.01

189.00 1.41%
1
2
3
4
5
6
7
14.15%

BlackRock Greater Europe IT

613.00 0.78%
1
2
3
4
5
6
7
0.12%

BlackRock Latin American IT 1 ORD US$0.10

412.00 1.23%
1
2
3
4
5
6
7
7.07%

BlackRock World Mining Trust Plc 1 Dist

894.00 0.95%
1
2
3
4
5
6
7
13.20%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

173.00 1.15%
1
2
3
4
5
6
7
17.00%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

228.00 1.15%
1
2
3
4
5
6
7
8.14%

Bluefield Solar Income Limited

91.90 1.14%
See KIID
2.76%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00%
See KIID
-21.57%

Brown Advisory US Smaller Companies PLC

1,607.50 0.98%
1
2
3
4
5
6
7
2.01%

Brunner Investment Trust PLC Ord 25P

1,512.00 0.61%
1
2
3
4
5
6
7
10.77%

CC Japan Income & Growth Trust PLC Ord GBP0.01

281.00 1.04%
1
2
3
4
5
6
7
18.33%

CQS Natural Resources Growth and Income Plc Ord 25P

325.00 1.80%
1
2
3
4
5
6
7
21.00%

CQS New City High Yield Fund Limited Ord NPV

52.20 1.25%
1
2
3
4
5
6
7
7.39%

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

326.00 1.11%
1
2
3
4
5
6
7
2.72%

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

132.00 1.20%
1
2
3
4
5
6
7
3.89%

CT Healthcare Trust plc Red Ord 1P

136.00 1.83%
1
2
3
4
5
6
7
-3.85%

CT Private Equity Trust PLC ORD 1P

485.00 1.10%
1
2
3
4
5
6
7
7.87%

CT UK Capital and Income Investment Trust PLC Ord 25P

352.00 0.66%
1
2
3
4
5
6
7
5.18%

CT UK High Income Trust Plc B ORD 0.1P

105.00 1.04%
1
2
3
4
5
6
7
5.83%

CT UK High Income Trust Plc ORD 0.1P

109.00 1.04%
1
2
3
4
5
6
7
8.77%

CVC Income & Growth Limited Ord GBP

119.50 1.54%
See KIID
8.81%

Capital Gearing Trust plc

5,150.00 0.58%
1
2
3
4
5
6
7
2.28%

Chelverton UK Dividend Trust Plc Ord 25 P

143.00 2.33%
1
2
3
4
5
6
7
-3.20%

Chrysalis Investment Limited Ord

76.00 0.77%
1
2
3
4
5
6
7
-20.74%

City Of London Investment Group PLC Ord 1P

457.00 N/A
See KIID
5.39%

Cordiant Digital Infrst

123.00 N/A
See KIID
7.37%

Crystal Amber Fund Limited Ord 1P

93.00 2.07%
See KIID
10.15%

Custodian Property Income REIT plc Ord 1P

89.50 2.48%
See KIID
3.33%

DSW Capital PLC Ord 0.25P

44.50 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

305.00 0.56%
1
2
3
4
5
6
7
4.10%

EPE Special Opportunities

235.00 2.20%
See KIID
-10.09%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

279.00 1.43%
1
2
3
4
5
6
7
13.71%

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

11.25 N/A
See KIID
-28.67%

Edinburgh Investment Tst plc

823.00 0.50%
1
2
3
4
5
6
7
9.88%

Edinburgh Worldwide IT PLC Ord

278.00 0.76%
1
2
3
4
5
6
7
-4.53%

European Opportunities Trust PLC

932.00 0.97%
1
2
3
4
5
6
7
4.07%

Fidelity Asian Values PLC Ord

570.00 0.95%
1
2
3
4
5
6
7
5.98%

Fidelity China Special Situations

254.50 0.92%
1
2
3
4
5
6
7
-6.46%

Fidelity Emerging Markets Limited PTG NPV GBP

1,482.00 0.81%
1
2
3
4
5
6
7
12.03%

Fidelity European Trust ORD 2.5P

430.50 0.68%
1
2
3
4
5
6
7
9.28%

Fidelity Special Values Ordinary

434.00 0.68%
1
2
3
4
5
6
7
11.08%

Finsbury Growth & Income Trust PLC Ord 25P

773.00 0.62%
1
2
3
4
5
6
7
-1.01%

Foresight Environmental Infrastructure Limited ORD NPV

85.10 1.24%
1
2
3
4
5
6
7
4.00%

Foresight Group Holdings Limited Ord NPV

459.50 N/A
See KIID
7.93%

Foresight Solar Limited

72.00 1.18%
See KIID
0.85%

GCP Infrastructure Investments Ld Ord 1P

82.40 1.13%
See KIID
2.62%

Geiger Counter Ord

58.40 2.11%
1
2
3
4
5
6
7
8.47%

Global Opportunities Trust PLC Ord 1P

331.00 1.00%
See KIID
4.54%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

95.10 1.70%
1
2
3
4
5
6
7
13.72%

Gore Street Energy Storage Plc Ord GBP0.01

48.20 1.31%
See KIID
-8.05%

Grainger Plc Ord 5P

173.80 N/A
See KIID
-7.27%

Great Portland Estates plc Ord 15 5/19P

336.20 N/A
See KIID
-9.32%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.75 1.26%
See KIID
-3.45%

Greencoat UK Wind PLC ORD 1P

103.00 1.03%
See KIID
1.80%

HICL Infrastructure PLC Ord 0.01P

135.00 1.14%
1
2
3
4
5
6
7
1.31%

HOME REIT PLC Ord GBP0.01

9.10 1.41%
1
2
3
4
5
6
7
-38.46%

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

320.00 1.12%
1
2
3
4
5
6
7
8.21%

Hansa Investment Company Limited Ord 1P(DI)

326.00 1.12%
1
2
3
4
5
6
7
8.21%

HarbourVest Global Private Equity Ord

3,325.00 3.07%
1
2
3
4
5
6
7
8.61%

Henderson Far East Income Ltd Ord

257.50 1.09%
1
2
3
4
5
6
7
5.26%

Henderson High Income Trust Ord

200.25 0.93%
1
2
3
4
5
6
7
9.00%

Henderson Smaller Companies Investment Trust PLC ORD 25P

920.00 0.39%
1
2
3
4
5
6
7
-3.37%

Herald Investment Trust

2,965.00 1.08%
1
2
3
4
5
6
7
4.41%
/ 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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