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3I Infrastructure Plc Ord NPV

384.50 1.16%
See KIID
8.14%

3i Group Plc ORD 73 19/22P

2,867.00 0.69%
See KIID
20.08%

AVI Global Trust Plc Ord 2p

266.00 1.19%
1
2
3
4
5
6
7
8.28%

AVI Japan Opportunity Trust Plc ORD 1P

170.50 1.56%
1
2
3
4
5
6
7
10.01%

Aberdeen Asia Focus Plc Ord 25p ORD 5P

444.00 1.10%
1
2
3
4
5
6
7
12.99%

Aberdeen Asian Income Limited Ord NPV

309.00 0.85%
1
2
3
4
5
6
7
12.19%

Aberdeen Equity Income Trust plc Ord 25P

467.00 0.86%
1
2
3
4
5
6
7
12.61%

Aberdeen New India Investment Trust plc Ord 25P

738.00 0.95%
1
2
3
4
5
6
7
4.41%

Aberdeen UK Smaller Companies Growth Trust plc ORD 25P Ord

530.00 0.85%
1
2
3
4
5
6
7
-4.12%

Aberforth Smaller Companies Trust plc Ord 1P

1,732.00 0.80%
1
2
3
4
5
6
7
5.20%

Aew UK REIT PLC Ord GBP0.01

106.80 1.36%
See KIID
7.66%

Alina Holdings plc ORD 1P

9.95 N/A
See KIID
-13.45%

Alkemy Capital Investments Plc Ord Gbp0.02

296.00 N/A
See KIID
N/A

Alliance Witan Plc ORD 2.5P

1,384.00 0.62%
1
2
3
4
5
6
7
8.95%

Allianz Technology Trust PLC Ord 2.5P

708.00 0.80%
1
2
3
4
5
6
7
18.72%

Alternative Income REIT PLC Ord GBP0.01

71.40 1.27%
See KIID
9.30%

Aquila European Renewables PLC Ord EUR0.01 (GBP)

14.60 1.35%
1
2
3
4
5
6
7
-27.64%

Aquila Parvus Energy Efficiency Trust PLC ORD GBP0.01

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

Artemis UK Future Leaders plc Ordinary ORD 20P

397.00 0.84%
1
2
3
4
5
6
7
-5.40%

Ashoka India Equity Investment Trust Plc Ord 1P

257.00 0.26%
1
2
3
4
5
6
7
8.15%

Ashoka WhiteOak Emerging Markets Trust Plc Ord 1P

179.00 N/A
See KIID
N/A

Athelney Trust PLC Ord 25p

165.00 2.56%
See KIID
-2.37%

Aurora UK Alpha Plc ORD 25P

257.00 0.45%
1
2
3
4
5
6
7
4.22%

B.P.Marsh & Partners PLC Ord10P

676.00 N/A
See KIID
20.99%

BH Macro Limited Ord NPV (GBP)

419.50 1.13%
See KIID
3.87%

BH Macro Limited USD

4.26 1.13%
See KIID
3.43%

BSC S I T PLC Ordinary ORD 1 P

78.00 1.09%
See KIID
-2.99%

Baillie Gifford Baillie Gifford European Growth Trust plc Ord 2.5 P

125.00 0.66%
1
2
3
4
5
6
7
-3.90%

Baillie Gifford China Growth Trust PLC Ord 25P

313.50 1.06%
1
2
3
4
5
6
7
-5.36%

Baillie Gifford Shin Nippon PLC ORD 2P

172.00 0.81%
1
2
3
4
5
6
7
-5.56%

Baillie Gifford UK Growth Trust Plc Ord

230.00 0.76%
1
2
3
4
5
6
7
1.08%

Baillie Gifford US Growth Trust PLC Ord GBP0.01

322.50 0.72%
1
2
3
4
5
6
7
-1.31%

Baker Steel Resources Trust

132.50 1.80%
See KIID
9.54%

Barings Emerging EMEA Opportunities PLC Ord 10p

852.50 1.62%
1
2
3
4
5
6
7
5.26%

Biopharma Credit Plc Ord GBP

74.20 1.20%
See KIID
N/A

BlackRock American Income Trust plc ORD 1P ORD 1P

287.00 0.73%
1
2
3
4
5
6
7
14.15%

BlackRock Frontiers Investment Trust plc ORD USD0.01

192.50 1.41%
1
2
3
4
5
6
7
14.73%

BlackRock Greater Europe IT

614.00 0.78%
1
2
3
4
5
6
7
-1.08%

BlackRock Latin American IT 1 ORD US$0.10

421.50 1.23%
1
2
3
4
5
6
7
8.75%

BlackRock World Mining Trust Plc 1 Dist

982.00 0.95%
1
2
3
4
5
6
7
15.78%

Blackrock Energy & Resources Income Trust PLC A Ord 1P

180.50 1.15%
1
2
3
4
5
6
7
18.91%

Blackrock Income And Growth Investment Trust Plc 1 Ord 1P

229.00 1.15%
1
2
3
4
5
6
7
8.13%

British & American Investment Trust PLC ORD SHS 1

8.00 9.00%
See KIID
-22.02%

Brown Advisory US Smaller Companies PLC

1,632.50 0.98%
1
2
3
4
5
6
7
2.29%

Brunner Investment Trust PLC Ord 25P

1,564.00 0.61%
1
2
3
4
5
6
7
10.66%

CC Japan Income & Growth Trust PLC Ord GBP0.01

272.00 1.04%
1
2
3
4
5
6
7
17.76%

CQS Natural Resources Growth and Income Plc Ord 25P

382.00 1.80%
1
2
3
4
5
6
7
27.16%

CQS New City High Yield Fund Limited Ord NPV

50.40 1.25%
1
2
3
4
5
6
7
7.17%

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

328.00 1.11%
1
2
3
4
5
6
7
2.71%

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

131.50 1.20%
1
2
3
4
5
6
7
3.74%

CT Healthcare Trust plc Red Ord 1P

138.00 1.83%
1
2
3
4
5
6
7
-3.26%

CT Private Equity Trust PLC ORD 1P

512.00 1.10%
1
2
3
4
5
6
7
8.99%

CT UK Capital and Income Investment Trust PLC Ord 25P

363.00 0.66%
1
2
3
4
5
6
7
5.44%

CT UK High Income Trust Plc B ORD 0.1P

112.00 1.03%
1
2
3
4
5
6
7
6.89%

CT UK High Income Trust Plc ORD 0.1P

118.00 1.03%
1
2
3
4
5
6
7
10.39%

CVC Income & Growth Limited Ord GBP

118.50 1.54%
See KIID
8.99%

Chelverton UK Dividend Trust Plc Ord 25 P

142.00 2.33%
1
2
3
4
5
6
7
-2.98%

Chrysalis Investment Limited Ord

75.50 0.77%
1
2
3
4
5
6
7
-21.90%

City Of London Investment Group PLC Ord 1P

492.00 N/A
See KIID
8.10%

Cordiant Digital Infrst

123.50 N/A
See KIID
6.46%

Crystal Amber Fund Limited Ord 1P

88.50 2.07%
See KIID
9.42%

Custodian Property Income REIT plc Ord 1P

82.10 2.48%
See KIID
1.43%

DSW Capital PLC Ord 0.25P

43.50 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

320.00 0.56%
1
2
3
4
5
6
7
5.29%

EPE Special Opportunities

211.00 2.20%
See KIID
-11.33%

Ecofin Global Utilities and Infrastructure Trust Plc ORD 1P

269.00 1.43%
1
2
3
4
5
6
7
11.68%

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

10.20 N/A
See KIID
-29.43%

Edinburgh Investment Tst plc

861.00 0.50%
1
2
3
4
5
6
7
11.75%

Edinburgh Worldwide IT PLC Ord

247.50 0.76%
1
2
3
4
5
6
7
-5.33%

Fidelity Asian Values PLC Ord

612.00 0.95%
1
2
3
4
5
6
7
7.34%

Fidelity China Special Situations

267.50 0.92%
1
2
3
4
5
6
7
-2.61%

Fidelity Emerging Markets Limited PTG NPV GBP

1,432.00 0.81%
1
2
3
4
5
6
7
12.42%

Fidelity European Trust ORD 2.5P

443.00 0.68%
1
2
3
4
5
6
7
9.28%

Fidelity Special Values Ordinary

475.00 0.68%
1
2
3
4
5
6
7
12.87%

Finsbury Growth & Income Trust PLC Ord 25P

826.00 0.62%
1
2
3
4
5
6
7
0.09%

Foresight Environmental Infrastructure Limited ORD NPV

86.60 1.24%
1
2
3
4
5
6
7
3.29%

Foresight Group Holdings Limited Ord NPV

503.00 N/A
See KIID
9.22%

Foresight Solar Limited

71.20 1.18%
See KIID
1.88%

GCP Asset Backed Income Fund Limited Ord NPV

60.25 N/A
See KIID
-3.64%

GCP Infrastructure Investments Ld Ord 1P

81.80 1.13%
See KIID
1.75%

Geiger Counter Ord

59.80 2.11%
1
2
3
4
5
6
7
10.74%

Global Opportunities Trust PLC Ord 1P

330.00 1.00%
See KIID
4.30%

Golden Prospect Precious Metals Limited Ord Shs 0.1P

98.60 1.70%
1
2
3
4
5
6
7
17.28%

Gore Street Energy Storage Plc Ord GBP0.01

47.50 1.31%
See KIID
-8.26%

Grainger Plc Ord 5P

176.30 N/A
See KIID
-7.87%

Great Portland Estates plc Ord 15 5/19P

357.80 N/A
See KIID
-7.68%

Greencoat Renewables PLC ORD EUR0.01 CDI

0.77 1.26%
See KIID
-2.70%

Greencoat UK Wind PLC ORD 1P

114.00 1.03%
See KIID
3.77%

HICL Infrastructure PLC Ord 0.01P

139.00 1.14%
1
2
3
4
5
6
7
1.78%

HOME REIT PLC Ord GBP0.01

9.85 1.41%
1
2
3
4
5
6
7
-37.46%

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

321.00 1.10%
1
2
3
4
5
6
7
9.49%

Hansa Investment Company Limited Ord 1P(DI)

334.00 1.10%
1
2
3
4
5
6
7
10.13%

HarbourVest Global Private Equity Ord

3,450.00 3.07%
1
2
3
4
5
6
7
8.25%

Henderson Far East Income Ltd Ord

256.50 1.09%
1
2
3
4
5
6
7
6.19%

Henderson High Income Trust Ord

210.00 0.93%
1
2
3
4
5
6
7
10.73%

Henderson Smaller Companies Investment Trust PLC ORD 25P

991.00 0.39%
1
2
3
4
5
6
7
-2.72%

Herald Investment Trust

3,035.00 1.08%
1
2
3
4
5
6
7
4.98%

HgCapital Trust plc Ord 25p Ord 2.5p

396.00 1.85%
See KIID
1.50%

Honeycomb Pollen Street Group Limited ORD GBP0.01

842.00 2.00%
1
2
3
4
5
6
7
3.77%
/ 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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