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Just Group                                71.85        0.00%
Interserve                                 6.05        0.00%
Starvest                                   4.50        0.00%
Henderson International Income Trus      149.75        0.00%
Urban Logistics REIT                     140.00        0.00%
Crystal Amber Fund Limited                99.50        0.00%
Capital & Regional                       187.45        0.00%
Jupiter Dividend & Growth Trust            0.15        0.00%
Victrex                                 2074.00        0.00%
BLAVOD WINES AND SPIRITS  ORD 0.1P         1.45        0.00%