Fund name Sector Fund name Sector Fund name Sector

UK Investment Trusts Index

UK Investment Trusts Index

This listing aims to help readers to locate an investment trust in the AIC sectors. Funds are presented in alphabetical order by provider.

Fund name

Sector Fund name

Sector

Fund name

Sector

3i Group Plc 3I Infrastructure Plc Aberdeen Asian Income Ord Abrdn Asn Sm Cos IT PLC Ab Div Inc & Grw Trt AbrEmrMrInvCmpLtd Aberdeen European Logistics Income PLC Abr Frn Mr Inv CmpLtd Aberdeen Japan IT PLC Aberdeen Latin American Income Ltd Ord Abrdn New Dawn IT PLC Aberdeen New Ind IT PLC Ord Abrdn New Thai IT PLC Aberdeen Private Equity Ltd Aberdeen Sm Cos Inc Aberforth Smaller Companies Trust plc Abrf Spl Lvl IncTrstPLC Ord Acheron Portfolio Corporation Lux S.A. A Acorn Income Ld Adams PLC Ord EUR0.01 AEW UK Long Lease REIT PLC Ord GBP0.01 Aew UK REIT PLC Ord GBP0.01 Albion Development VCT PLC Albion Enterprise VCT PLC Albion Technology & General VCT Albion VCT PLC AlcentraEuroFRILd Alliance Trust PLC Allianz Technology Trust PLC Alpha Pyrenees Alpha Real Trust Limited ALSTRIA Office REIT-AG Alternative Liquidity Amati VCT 2 PLC Amati VCT Plc Amedeo Air Four Plus Limited American Tower Corp Apax Global Alpha Limited Ord Npv Artemis Alpha Trust plc O Artemis VCT PLC O Aseana Properties Ltd Ashmore Global Opportunities Athelney Trust PLC Atlantis Japan Growth Atlas Estates Atrium European Real Estate Ltd Augmentum Fintech PLC Aurora Investment Trust plc AXA Property Trust Limited Ord NPV Axm EurFn Dbt FdLtd B.P.Marsh & Partners PLC Baillie Gifford Japan Trust PLC Baillie Gifford Shin Nippon PLC Baillie Gifford US Growth Trust PLC Baker Steel Resources Trust Baring Emerging Europe PLC Baronsmead Second Venture Trust Plc Baronsmead Venture Trust PLC BB Healthcare Trust Plc Red Ord 1p BBGI SICAV S.A. Belvoir Lettings PLC Better Capital 2009 Better Capital 2012 BH Global BH Macro Big Yellow Group PLC Biopharma Credit Plc Bitcoin Investment BlackRock Commodities Income IT BlackRock Emerging Europe Plc BlackRock Frontiers Investment Trust BlackRock Greater Europe IT Blkrk Inc Ad Gth IT BlackRock Latin American IT Blkrk Nth Amr Inc Tst BlackRock Smaller Companies IT BlackRock Throgmorton Trust PLC BlackRock World Mining IT Blackstone/GSO Loan Financing Limited Blue Capital AltInLtUSD0.00001

Private Equity Infrastructure Asia Pacific - Excluding Japan Asia Pacific - Excluding Japan Flexible Investment Global Emerging Markets Property Direct - Europe Global Emerging Markets Japan Latin America Asia Pacific - Excluding Japan Country Specialists: Asia Pacific Country Specialists: Asia Pacific Private Equity UK Equity & Bond Income UK Smaller Companies UK Smaller Companies Unclassified UK Equity & Bond Income Unclassified Property Specialist Property Direct - UK VCT Generalist VCT Generalist VCT Generalist VCT Generalist Debt Global Tech, Media & Telecomm Property Direct - Europe Property Direct - Asia Pacific Unclassified Hedge Funds VCT AIM Quoted VCT AIM Quoted Leasing Unclassified Private Equity UK All Companies VCT AIM Quoted Property Direct - Asia Pacific Global Emerging Markets UK Smaller Companies Japanese Smaller Companies Unclassified Unclassified Tech, Media & Telecomm UK All Companies Property Direct - Europe Debt Unclassified Japan Japanese Smaller Companies North America Commodities & Natural Resources European Emerging Markets VCT Generalist VCT Generalist Biotechnology & Healthcare Infrastructure Unclassified Private Equity Private Equity Hedge Funds Hedge Funds Unclassified Debt Unclassified Commodities & Natural Resources European Emerging Markets Global Emerging Markets Europe UK Equity Income Latin America North America UK Smaller Companies UK Smaller Companies Commodities & Natural Resources Debt Insurance & Reinsurance Strategies

Blue Planet Investment Trust PLC ORD 1P Blue Star Capital PLC Bluefield Solar Income Limited Boussard & Gavaudan Holding Ltd British & American IT PLC British Empire Trust plc British Land PLC British Smaller Companies VCT British Smaller Companies VCT 2 PLC Brunner Investment Trust PLC Cache Logistics Trust Calculus VCT PLC Caledonia Investments PLC Cambium Global Timberland Cambria Africa Plc Canadian General Investments Candover Investments Plc Capital Gearing Trust plc Carador Income Plc CATCo Reinsurance Opportunities Limited CC Japan Income & Growth Trust PLC Chelverton Growth Trust plc ChvSmCos DvTstplc ChnvCpSolLtRd Chrysalis VCT PLC CIP Merchant Capital City Merchants High Yield Trust Limited CtNRHYTsPlc Civitas Social Housing PLC Corem Property Group CQS NewCityHighYldFdLtdOrd NPV Crown Place VCT PLC Crystal Amber CS Property Dynamic A Custodian REIT PLC Ord 1P CVC CrdPrtnrsEurpnOpLd Derwent London Dolphin Capital Investors Doric Nimrod Air Three Limited Ord Npv DoricNimrodAir2 LOPSNpv Downing Four VCT PLC DP67 Downing Four VCT PLC Generalist Downing Four VCT PLC Healthcare Downing One VCT PLC Ord1P DowStM-CIvtTstPlcRd Downing Three VCT plc E Downing Three VCT plc H Downing Three VCT plc J 0.1P Downing TWO VCT plc E Downing TWO VCT plc K DP Aircraft I Limited Draper Esprit PLC Ord GBP0.01 Drum Income Plus Reit Dunedin Enterprise IT plc Dudn Inc Gth IT PLC Dunedin Sm Cos IT PLC Eastern European Property Ltd EcfnGlUtsInfttreTstPlc Edge Performance VCT Plc H Edge Performance VCT Plc I Edinburgh Dragon Trust plc Ord 20p Edinburgh Investment Tst plc Edinburgh Worldwide IT PLC Ediston Prop Inv CoPLC Ord 1P EF Realisation Company Limited Ord NPV EJF Investments LTD El Oro Commodities & Natural Resources Elderstreet Draper Esprit VCT Plc Electra Private Equity plc Ord Empiric Student Property PLC Energiser Investments PLC ENR Russia Invest EP Global Opportunities Trust EPE Special Opportunities Establishment Investment Trust European Assets Trust European Wealth Group Limited F&C Capital & Income IT PLC F&C Commercial Property F&C Global Smaller Companies

Global Equity Income Unclassified Infrastructure - Renewable Energy Hedge Funds UK Equity Income Global Unclassified VCT Generalist VCT Generalist Global Unclassified VCT Generalist PQ Global Unclassified Unclassified North America Private Equity Flexible Investment Debt Insurance & Reinsurance Strategies Japan UK Smaller Companies UK Equity Income Financials VCT Generalist Unclassified UK Equity & Bond Income Commodities & Natural Resources Property Specialist Unclassified UK Equity & Bond Income VCT Generalist UK All Companies Unclassified Property Direct - UK Debt Unclassified Unclassified Unclassified Unclassified VCT Generalist VCT Generalist PQ VCT Specialist: Health & Biotech PQ VCT Generalist UK Smaller Companies VCT Generalist VCT Generalist VCT Generalist PQ VCT Generalist VCT Generalist PQ Leasing Unclassified Property Direct - UK Private Equity UK Equity Income UK Smaller Companies Unclassified Utilities VCT Specialist: Media, Leisure&Events VCT Specialist: Media, Leisure&Events Asia Pacific - Excluding Japan UK Equity Income Global Property Direct - UK Utilities Financials

VCT Generalist Private Equity Property Specialist Unclassified Unclassified Global Unclassified Flexible Investment European Smaller Companies Unclassified UK Equity Income Property Direct - UK Global

F&C Managed Portfolio Trust Growth F&C Managed Portfolio Trust Income F&C Private Equity Trust Ord F&C UK High Income Trust plc F&C UK Real Estate Investments Limited Fair Oaks Income Limited 2017 SHS FastForward Innovations Limited Ord 1P Fidelity Asian Values PLC Fidelity China Special Situations Plc Fidelity European Values PLC Fidelity Japanese Values PLC Fidelity Special Values PLC Finsbury Growth & Income Trust PLC Fisher Barramundi Fleming Investment A Foreign & Colonial Investment Trust Foresight 4 VCT Frsgt Slr&Inf VCT PLC D Frsgt Slr&Inf VCT PLC Frsgt Slr&Inf VCT PLC Ord 1P Foresight Solar Limited Foresight VCT Funding Circle SME Income Ltd Fundsmith Emerging Equities Trust Ord Gabelli Merger Plus Trust PLC Gabelli Value Plus Trust PLC GCP Asset Backed Income Fund Limited GCP Infrastructure Investments Ld GCP Student Living Plc Geiger Counter GekTernaHoldingsREConst Genesis Emerging Market GLI Finance Limited Global Fixed Income Realisation Limited Globalworth RealEstate Inv Ltd Golden Prospect Precious Metal Goldsky Global Alpha Great Portland Estates plc Green REIT PLC Greencoat Renewables PLC Greencoat UK Wind PLC Gresham House PLC Gresham House Strategic Plc Ground Rents Income Plc Gulf Investment Fund Plc HdriansWlScInvLtd Hammerson plc Hansa Trust PLC Hansteen Holdings PLC HarbourVest Global Private Equity Hargreave Hale AIM VCT 1 Hazel Renewable Energy VCT1 PLC Hazel Renewable Energy VCT2 PLC HBM Healthcare Investments AG Henderson AltStgTrsPLC Henderson Diversified Income Trust Plc Henderson Euro Trust Henderson European Focus Trust Henderson Far East Income Ltd Henderson High Income Trust Henderson International Income Trust plc Henderson Opportunities Trust Hndrsn SmCos IT Herald Investment Trust plc HgCapital Trust plc Hibernia Reit PLC HICL Infrastructure Highbridge Multi-Strategy Limited Highcroft Investments PLC Honeycomb Investment Trust plc Ord Hunters Property Plc Hygea VCT ICG Enterprise Trust Plc ICG-LongbowSenSecUKPrpDbtInLd Impact Healthcare REIT PLC Impax Environmental Markets Independent Investment Trust India Capital Growth Infrastructure India plc Innovative Industrial Properties

Flexible Investment Flexible Investment Private Equity UK Equity Income Property Direct - UK Debt Unclassified Asia Pacific - Excluding Japan Country Specialists: Asia Pacific Europe Japanese Smaller Companies UK All Companies UK Equity Income Unclassified Unclassified Global VCT Generalist VCT Specialist: Environmental PQ VCT Specialist: Environmental VCT Specialist: Environmental Infrastructure - Renewable Energy VCT Generalist Debt Global Emerging Markets North America North America Debt Infrastructure Property Specialist Commodities & Natural Resources Unclassified Global Emerging Markets Unclassified Hedge Funds Unclassified Commodities & Natural Resources Unclassified Unclassified Unclassified Infrastructure - Renewable Energy Infrastructure - Renewable Energy Unclassified UK Smaller Companies Property Direct - UK Country Specialists: Other Debt Unclassified Global Unclassified Private Equity VCT AIM Quoted VCT Specialist: Environmental VCT Specialist: Environmental Unclassified Flexible Investment Global High Income Europe Europe Asia Pacific - Excluding Japan UK Equity & Bond Income Global Equity Income UK All Companies UK Smaller Companies Small Media, Comms & IT Private Equity Unclassified Infrastructure Hedge Funds Unclassified Debt Unclassified VCT Specialist: Health & Biotech Private Equity Debt Property Specialist Environmental Global Country Specialists: Asia Pacific Unclassified Unclassified

? 2018 FE. All Rights Reserved.

Money Management | May | 2018 | 101

Fund name

Sector Fund name

Sector

Fund name

Sector

UK Investment Trusts Index

Instone Real Estate

Unclassified

International Biotechnology Trust

Biotechnology & Healthcare

International Public Prtnrship Ltd

Infrastructure

INTU Properties PLC Ord 50P

Unclassified

Invesco Asia Trust plc

Asia Pacific - Excluding Japan

Invesco Income Growth Trust plc

UK Equity Income

Invesco Perp Enhcd Inc Ltd

Global High Income

Invesco Perp Select GE plc

Global Equity Income

Invesco Per Sel Mgd Lq plc

Liquidity Funds

Inves PerSl Tst BalRkplc

Flexible Investment

Invesco Perpetual Select UK Equity plc

UK All Companies

Invesco Perp UK Sm Cos plc

UK Smaller Companies

Investis Holding SA

Unclassified

Invl Baltic Real Estate AB

Unclassified

John Laing Env Ass Grp Ltd Ord

Infrastructure - Renewable Energy

John Laing Infrastructure

Infrastructure

JP Morgan American IT plc

North America

JP Morgan Asian IT plc

Asia Pacific - Excluding Japan

JP Morgan Brazil Investment Trust plc

Country Specialists: Latin America

JP Morgan Chinese IT plc

Country Specialists: Asia Pacific

JP Morgan Claverhouse IT plc

UK Equity Income

JP Morgan Elect Managed Cash Shs 0.001P Liquidity Funds

JPMgn ElctMgGth Sh 0.00431577P

Global

JP Morgan Elect Mgd Inc

UK Equity Income

JP Morgan Emerging Markets IT plc

Global Emerging Markets

JP Morgan European IT Plc Growth Shs

Europe

JP Morgan European IT Plc Income Shs

Europe

JPMorganEurnSmallerCoTstPLC 5P

European Smaller Companies

JP Morgan Global Convertibles Income

Debt

JPM GblEM Inc Tst plc

Global Emerging Markets

JP Morgan Global Growth & Income plc

Global Equity Income

JP Morgan Indian IT plc

Country Specialists: Asia Pacific

JPM Jap SmCos Tr

Japanese Smaller Companies

JP Morgan Japanese IT plc

Japan

JP Morgan Mid Cap IT plc

UK All Companies

JP Morgan Russian Securities plc

Country Specialists: Europe

JP Morgan Smaller Cos IT plc

UK Smaller Companies

JPMrgnUSSmC IT PLC 2.5P

North American Smaller Companies

JPEL Private Equity

Private Equity

JPM JP Morgan Multi Asset Trust Plc

Flexible Investment

JPMorgan Taiwan

Unclassified

JupEmg&FroIncTrtPLC

Global Emerging Markets

Jupiter European Opportunities

Europe

Jupiter Green Investment

Environmental

Jupiter UK Growth Investment Trust PLC UK All Companies

Jupiter US Smaller Companies PLC Ord 25P North American Smaller Companies

Juridica Investments

Unclassified

JZ Capital Partners Ord

Flexible Investment

KCR Residential REIT Plc

Unclassified

Keystone IT Plc

UK All Companies

Kings Arms Yard VCT PLC

VCT Generalist

Kubera Cross Border

Unclassified

Land Securities Group Plc Ord

Unclassified

Law Debenture Corporation plc

Global

Lazard World Trust

Global

LGT Capital Castle Alternative Invest AG

Unclassified

Lindsell Train IT plc

Global

Livermore Inv Grp Ltd Ord NPV

Unclassified

LMS Capital plc

Private Equity

Lowland Investment Company

UK Equity Income

LXI REIT plc

Property Direct - UK

Macau Property Opportunities

Property Direct - Asia Pacific

Majedie Investments PLC

Global

Manchester & London IT plc

UK All Companies

Marble Point Loan Financing Limited

Debt

Martin Currie Asia Unconstrained Trust

Asia Pacific - Excluding Japan

Martin Currie Global Portfolio Trust plc

Global

Marwyn Value Investors Ltd Ord

Global Smaller Companies

MVI Ltd Ord RealstnShs

Unclassified

Maven Income and Growth VCT 1 Plc

VCT Generalist

Maven Income and Growth VCT 2 Plc

VCT Generalist

Maven Income and Growth VCT 3 Plc

VCT Generalist

Maven Income and Growth VCT 4 Plc 10p VCT Generalist

Maven Income and Growth VCT 5 PLC Ord VCT Generalist

Maven Income and Growth VCT 6 Plc

VCT Generalist

McKay Securities PLC

Unclassified

Medicx Fund limited

Property Specialist

Menhaden Capital Plc

Environmental

Merchants Trust PLC

UK Equity Income

Mid Wynd Intl IT PLC O

Global

Middlefield Canadian Income Trust I

North America

Minerva Harvest Dynamic Navigator A

Unclassified

Mithras Investment Trust PLC

Private Equity

Miton Global Opportunities PLC

Flexible Investment

Miton The Investment Company

UK Equity Income

Miton UK MicroCap Trust PLC

UK Smaller Companies

Mobeus Income & Growth 2 VCT

VCT Generalist

Mobeus Income & Growth 4 VCT

VCT Generalist

Mobeus Income & Growth VCT

VCT Generalist

Monks Investment Trust PLC

Global

102 | Money Management | May | 2018

Montanaro European Smlr Co Tst Montanaro UK Smaller Companies IT PLC Mucklow (A & J) Group Murray Income Trust PLC Ord 25p Murray International Trust PLC Ord 25p NB Distressed Debt Investment Limited NB Global Floating Rate Income NB Private Equity Partners Limited New Century AIM VCT New Century AIM VCT 2 New Star IT PLC NewRiver REIT Plc NextEnergy Solar Fund Ltd Red Nimrod Doric Nimrod Air One Limited North Atlantic Smaller Companies IT Northern 2 VCT PLC Northern 3 VCT PLC Northern Investors Company PLC Northern Venture Trust PLC Oakley Capital Investment Ltd Octopus AIM VCT Octopus AIM VCT 2 Plc Octopus Apollo VCT PLC Octopus Titan VCT Octopus VCT 3 PLC Octopus VCT 4 PLC Omega Healthcare Investors Inc Ord Shs Orion Unclassified Oryx International Growth Ltd Oxford Technology 2 VCT PLC Oxford Technology 3 VCT PLC Oxford Technology 4 VCT PLC Oxford Technology VCT PLC P2p Global Investments PLC Pacific Alliance China Land Pacific Assets Trust plc Pacific Horizon IT PLC Pacific Industrial & Logistics REIT PLC Pantheon International Plc Part Grp Gbl Opp Ltd Pasal Real Estate Development SA Peach Property Group AG Pembroke VCT PLC B Pembroke Vct PLC Ord 1P Perp Inc & Gth IT plc Pershing Square Holdings Ltd Ord Personal Assets Trust plc Phaunos Timber PhnxSpre Deutchlnd LtdSh NPV Picton Property Income Ltd PME African Infra Opps PLC Polr Cpl GbFns Tst PLC PlrCpGblHlthcrTstPLC Polar Capital Technology Trust PLC Powerhouse Energy Group PLC PGIT PLC Ord Primary Health Properties PLC Ord 12.5P Princess Private Equity Holdings Limited ProVen Growth & Income VCT ProVen VCT Puma Vct 10 PLC Ord GBP0.0005 Puma Vct 11 PLC Ord GBP0.0005 Puma Vct 12 PLC Ord GBP0.0005 Puma Vct 9 Plc Ord 1P Qannas Investments Limited Ranger Direct Lending PLC Ord Raven Russia RDI REIT P.L.C Ord 8P RDP Gbl Res IT PLC Ord 1P Real Est Cr Inv NPV Reconstruction Capital Regional REIT Limited Residential Secure Income PLC Rights & Issues Investment Trust RIT Capital Partners plc River And Mercantile UK Micro Cap Riverstone Energy Limited Ord NPV RM Secured Direct Lending Plc RM ZDP Plc Ruffer Investment Company Sanditon Investment Trust PLC Ord 0.01 Schroder Asia Pacific ScrdrAsnTtlRetnInvstCo Schroder European REIT Schroder Income Growth Schroder Japan Growth plc Schroder Oriental Income Schroder REIT Schroder UK Growth plc Schroder UK Mid Cap

European Smaller Companies UK Smaller Companies Unclassified UK Equity Income Global Equity Income Debt Debt Private Equity VCT AIM Quoted VCT AIM Quoted Flexible Investment Unclassified Infrastructure - Renewable Energy Unclassified North American Smaller Companies VCT Generalist VCT Generalist Private Equity VCT Generalist Private Equity VCT AIM Quoted VCT AIM Quoted VCT Generalist VCT Generalist VCT Specialist: Environmental VCT Specialist: Environmental Unclassified

Global Smaller Companies VCT Specialist: Technology VCT Specialist: Technology VCT Specialist: Technology VCT Specialist: Technology Debt Unclassified Asia Pacific - Excluding Japan Asia Pacific - Excluding Japan Unclassified Private Equity Unclassified Unclassified Unclassified VCT Generalist PQ VCT Generalist UK Equity Income Hedge Funds Flexible Investment Forestry & Timber Property Direct - Europe Property Direct - UK Unclassified Financials Biotechnology & Healthcare Tech, Media & Telecomm Unclassified Utilities Property Specialist Private Equity VCT Generalist VCT Generalist VCT Generalist VCT Generalist PQ VCT Generalist PQ VCT Generalist Private Equity Debt Unclassified Property Direct - Europe Commodities & Natural Resources Debt Unclassified Property Direct - UK Property Specialist UK Smaller Companies Flexible Investment UK Smaller Companies Commodities & Natural Resources Debt Debt Flexible Investment UK All Companies Asia Pacific - Excluding Japan Asia Pacific - Excluding Japan Property Direct - Europe UK Equity Income Japan Asia Pacific - Excluding Japan Property Direct - UK UK All Companies UK All Companies

Scotgems Plc Ord 1p

Global Smaller Companies

Scottish American Investment Company PLC Global Equity Income

Scottish Mortgage Investment Trust PLC Global

Scottish Oriental Smaller Companies

Asia Pacific - Excluding Japan

Secure Income Reit PLC Ord 10P Reg S Unclassified

Securities Trust Of Scotland

Global Equity Income

Seneca Global Income & Growth Trust

Flexible Investment

SequoiaEcoInfraIncLtdOrdNPV

Infrastructure

Shaftesbury PLC

Unclassified

Sherborne Investors (Guernsey) C LIMITED Unclassified

Shires Income plc Ord 50p

UK Equity Income

Sirius Real Estate Ltd

Unclassified

South African Property Opportunities plc Unclassified

SecPropDev&InvPLC EUR0.01(DI)

Unclassified

SQN Asset Finance Income

Leasing

SQN Secured Income PLC

Debt

St Peter Port Capital

Unclassified

Standard Life Equity Income Trust

UK Equity Income

Stand Life Inv Prop Inc Tst

Property Direct - UK

Standard Life Private Equity Trust PLC

Private Equity

StnLf UKSmCoPL

UK Smaller Companies

Starwood ErpnREFin Ltd

Debt

Strategic Equity Capital plc

UK Smaller Companies

Supermarket Income REIT PLC

Property Specialist

SVM UK Emerging

UK Smaller Companies

Swiss Finance & Property Investment

Unclassified

Symphony International Holdings LD

Private Equity

Syncona Limited

Biotechnology & Healthcare

Taliesin Property Ltd

Property Direct - Europe

Target Healthcare REIT Limited Ord NPV Property Specialist

Temple Bar Investment Trust PLC

UK Equity Income

Templeton Emerging Markets

Global Emerging Markets

Terra Capital Plc

Unclassified

Tetragon Financial Ord USD0.001

Flexible Investment

The Bankers Investment Trust

Global

The Biotech Growth Trust PLC

Biotechnology & Healthcare

The City of London Investment Trust

UK Equity Income

The Cty ofLdn IT10 1/4% 2020

Unclassified

The Diverse Income Trust PLC

UK Equity Income

The European Investment Trust Plc

Europe

The Forest Company 1

Forestry & Timber

The Income and Growth VCT plc

VCT Generalist

The Local Shopping REIT plc

Property Specialist

The Mercantile Investment Trust Plc

UK All Companies

The NthAmrcn InTstplc

North America

The PRS REIT PLC

Property Direct - UK

The Renwbls InfstrGrp LtdOrd

Infrastructure - Renewable Energy

The Scottish Investment Trust PLC

Global

Third Point Offshore Investors Ltd

Hedge Funds

Tiger Resource Finance PLC Ord 0.1P

Unclassified

Tiso Blackstar Group SE Ord

Unclassified

TOC Property Backed Lending Trust PLC Debt

Toro Income Limited

Debt

TR European Growth Trust PLC

European Smaller Companies

TR Property Investment Trust plc

Property Securities

Trading Emissions PLC

Unclassified

Triple Point Income Vct Plc Ord 1P

VCT Generalist

Triple Point Social Housing REIT PLC

Property Specialist

Tritax Big Box Reit PLC Ord 1P

Property Specialist

Troy Income & Growth Trust plc

UK Equity Income

Tufton Oceanic Assets Limited

Leasing

TwentyFour Income Limited Ord

Debt

TwentyfourSelctMnthlyIncFd 1P

Debt

UILFlexible Investment

UK Commercial Property

Property Direct - UK

UK Mortgages Ltd

Debt

Unicorn AIM VCT plc

VCT AIM Quoted

US Global Investors

Unclassified

Utilico Emerging Markets

Global Emerging Markets

Value & Income Trust plc

UK Equity Income

Value Partners Asia Pacific

Unclassified

Varia US Properties

Unclassified

Ventus 2 VCT PLC

VCT Specialist: Environmental

Ventus VCT PLC

VCT Specialist: Environmental

Vietnam Enterprise Investments

Country Specialists: Asia Pacific

Vietnam Holding

Unclassified

VinaCapital Vietnam Opportunity

Country Specialists: Asia Pacific

Vinaland

Property Direct - Asia Pacific

Volta Finance Limited

Debt

VPC Specialty Lending Investments PLC Debt

Warehouse REIT Plc

Property Specialist

Warteck Invest AG

Unclassified

Weiss Korea Opportunity Ltd

Unclassified

Witan Investment Trust plc

Global

Witan Pacific IT PLC

Asia Pacific - Including Japan

Woodford Patient Capital Trust PLC

UK All Companies

Workspace Group PLC

Unclassified

Yatra Capital Ltd

Property Direct - Asia Pacific

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