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Name | Brokers | Strong Buy | Buy | Neutral | Sell | Strong Sell | Recommendation |
---|---|---|---|---|---|---|---|
Aberdeen Frontier Markets Investment Company | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aberdeen Latin American Inc Fund Sub Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aberdeen New Thai Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Aberdeen UK Tracker Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Aberforth Smaller Companies Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Aberforth Split Level Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
abrdn Asia Focus | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Abrdn Asian Income Fund Limited NPV | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Abrdn China Investment Company Limited | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Abrdn DIversified Income And Growth | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Abrdn Equity Income Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Abrdn Japan Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
abrdn Latin American Income Fund Limited NPV | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Abrdn New Dawn Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Abrdn New India Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Abrdn Private Equity Opportunities Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
abrdn Smaller Companies Income Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Abrdn UK Smaller Companies Growth Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Acencia Debt Strategies Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Acorn Income Fund Ld | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Acuity RM Group | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Africa Opportunity Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Albion Development VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Albion Enterprise VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Albion Technology & General VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Albion Venture Capital Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Alliance Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Allianz Technology Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Alternative Liquidity Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Amati AIM Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Amati VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Apax Global Alpha Limited | 2 | n/a | 1 | 0 | 0 | 0 | Buy |
Aquila Energy Efficiency Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
ARC Capital Holdings Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Artemis Alpha Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Artemis VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ashmore Global Opportunities Limited GBP | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Ashmore Global Opportunities Limited USD NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ashoka India Equity Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ashoka Whiteoak Emerging Markets Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asia Dragon Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Asian Energy Impact Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asian Energy Impact Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Athelney Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Atlantis Japan Growth Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Atrato Onsite Energy | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Augmentum Fintech | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Aurora Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Avanti Capital | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
AVI Global Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Axiom European Financial Debt Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Baillie Gifford China Growth Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Baillie Gifford European Growth Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Baillie Gifford Japan Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Baillie Gifford Shin Nippon | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Baillie Gifford UK Growth Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Baker Steel Resources Trust Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Bankers Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Barings Emerging Emea Opportunities | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Baronsmead Second Venture Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Baronsmead VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Baronsmead VCT 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Baronsmead VCT 5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Baronsmead Venture Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | 3 | n/a | 0 | 1 | 0 | 1 | Neutral |
Better Capital Pcc Ltd (2009) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Better Capital Pcc Ltd (2012) | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BH Global Ltd. GBP Shares | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
BH Global Ltd. USD Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BH Macro Ltd. EUR Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BH Macro Ltd. GBP Shares | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
BH Macro Ltd. USD Shares | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Biotech Growth Trust (The) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Black Sea Property Fund Ltd (The) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Blackfinch Spring VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BlackRock Emerging Europe | 1 | n/a | n/a | n/a | n/a | n/a | Strong Buy |
BlackRock Energy and Resources Income Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Blackrock Frontiers Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
BlackRock Greater Europe Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Blackrock Income And Growth Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
BlackRock Latin American Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
BlackRock Smaller Companies Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
BlackRock Sustainable American Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Blackrock Throgmorton Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
BlackRock World Mining Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Blue Capital Alternative Income Fund Ltd (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Blue Planet Financials Growth & Income Inv Trust Units | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Bluecrest Bluetrend Ltd Red GBP | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Bluefield Solar Income Fund Limited | 5 | n/a | 1 | 1 | 0 | 1 | Overweight |
Boussard & Gavaudan Holding Ltd. EUR Shares | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Boussard & Gavaudan Holding Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
British American Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
British Smaller Companies VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
British Smaller Companies VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Brown Advisory US Smaller Companies | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Brunner Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Burford Capital NPV (DI) | 4 | n/a | 4 | 0 | 0 | 0 | Strong Buy |
Calculus VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Caledonia Investments | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Cambria Africa | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Cameron Investors Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Canadian General Investments Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Candover Investments | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Capital Gearing Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Carador Income Fund USD Shares | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Castelnau Group Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Catco Reinsurance Opportunities Fund Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cayenne Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
CC Japan Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Chelverton Growth Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
Chelverton UK Dividend Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Chenavari Toro Income Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Chrysalis Investments Limited NPV | 1 | n/a | n/a | n/a | n/a | n/a | Strong Buy |
Chrysalis VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CIP Merchant Capital Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
City of London Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Cordiant Digital Infrastructure Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CQS Natural Resources Growth and Income | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
CQS New City High Yield Fund Limited | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Crown Place VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Crystal Amber Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CT Global Managed Portfolio Trust Grwth Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CT Global Managed Portfolio Trust Inc Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CT Private Equity Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Ct Uk Capital and Income Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
CT UK High Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CT UK High Income Trust B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Custodian Property Income Reit | 0 | n/a | 0 | 0 | 0 | 0 | Strong Sell |
CVC Income & Growth Limited NPV Euro | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Develop North | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dexion Absolute Ltd. EUR Shares | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Dexion Absolute Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dexion Absolute Ltd. USD Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Digital 9 Infrastructure NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Diverse Income Trust (The) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
Downing Four VCT DSO | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Downing Four VCT DSO 'A' Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Downing Four VCT DSO 'B' Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Downing Four VCT DSO 'C' Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Downing Renewables & Infrastructure Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Downing Strategic Micro-Cap Investment Trust Red | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Downing Three VCT D Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Downing Three VCT E Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Downing Two VCT E Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Duet Real Estate Finance Ltd | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Dunedin Enterprise Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Dunedin Income Growth Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Dunedin Smaller Companies Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
DW Catalyst Fund Limited Red Shs GBP | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
DW Catalyst Fund Limited Red Shs USD | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ecofin Water & Power Opportunities | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Edge Performance VCT 'C' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Edge Performance VCT 'D' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Edge Performance VCT 'E' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Edge Performance VCT 'F' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Edinburgh Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Edinburgh New Income Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Edinburgh New Income Trust Units | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Edinburgh New Income Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Edinburgh Worldwide Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
EJF Investments Ltd NPV | 1 | n/a | 1 | 0 | 0 | 0 | Strong Buy |
Elephant Capital | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
EPE Special Opportunities Limited (DI) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Establishment Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
European Assets Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
European Opportunities Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
F&C Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Fair Oaks Income Limited Realisation Shs NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fidelity Asian Values | 2 | n/a | n/a | n/a | n/a | n/a | Overweight |
Fidelity China Special Situations | 1 | n/a | n/a | n/a | n/a | n/a | Strong Buy |
Fidelity Emerging Markets Limited Ptg NPV | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Fidelity European Trust | 1 | n/a | n/a | n/a | n/a | n/a | Overweight |
Fidelity Japan Trust | 1 | n/a | n/a | n/a | n/a | n/a | Overweight |
Fidelity Special Values | 2 | n/a | 0 | 1 | 0 | 0 | Overweight |
Finsbury Growth & Income Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Foresight 2 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Foresight 3 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Foresight Enterprise VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Foresight Solar & Infrastructure VCT 'D' | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Foresight Solar & Technology VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Foresight Solar Fund Limited | 4 | n/a | 1 | 1 | 0 | 1 | Overweight |
Foresight Technology VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Foresight VCT | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Foresight VCT Infrastructure Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Foresight VCT Planned Exit Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fundsmith Emerging Equities Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gabelli Value Plus Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
GCP Asset Backed Income Fund Limited | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
GCP Asset Backed Income Fund Limited C Shs Npv | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
GCP Asset Backed Income Fund Limited C Shs NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
GCP Infrastructure Investments Ltd | 4 | n/a | 0 | 2 | 0 | 1 | Neutral |
Global Fixed Income Realisation Limited | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Global Opportunities Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Globalworth Real Estate Investments Limited | 1 | n/a | n/a | n/a | n/a | n/a | Strong Buy |
Golden Prospect Precious Metals Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Greencoat Renewables (CDI) | 8 | n/a | 1 | 4 | 0 | 0 | Overweight |
Greencoat UK Wind | 6 | n/a | 2 | 1 | 0 | 0 | Buy |
Gresham House | 2 | n/a | n/a | n/a | n/a | n/a | Neutral |
Gresham House Renewable Energy VCT 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gresham House Renewable Energy VCT 1 A Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gresham House Renewable Energy VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gresham House Renewable Energy VCT 2 A Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
GRIT Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Guinness Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hansa Investment Company Limited (DI) | 1 | n/a | 0 | 1 | 0 | 0 | Neutral |
Hansa Investment Company Limited 'A' Non Vtg (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
HarbourVest Global Private Equity Limited A Shs | 2 | n/a | n/a | n/a | n/a | n/a | Strong Buy |
Hargreave Hale AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Hargreave Hale AIM VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Harmony Energy Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Henderson Alternative Strategies Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Henderson Diversified Income Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Henderson European Focus Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Henderson EuroTrust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Henderson Far East Income Ltd. | 1 | n/a | n/a | n/a | n/a | n/a | Neutral |
Henderson Global Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Henderson High Income Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Henderson International Income Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Henderson International Income Trust C Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Henderson Opportunities Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Henderson Smaller Companies Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Herald Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
HGCapital Trust | 3 | n/a | 0 | 3 | 0 | 0 | Neutral |
HICL Infrastructure | 7 | n/a | 2 | 3 | 0 | 0 | Overweight |
Highbridge Multi-Strategy Fund USD Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Highbridge Tactical Credit Fund Limited NVP GBP | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Hostmore | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
HWSI Realisation Fund Limited NPV | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
HydrogenOne Capital Growth | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
ICG Enterprise Trust | 4 | n/a | 0 | 1 | 0 | 0 | Overweight |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Impax Environmental Markets | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Income & Growth VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Independent Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
India Capital Growth Fund Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Infrastructure India | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Ingenious Entertainment VCT 2 'D' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
International Biotech Trust | 1 | n/a | n/a | n/a | n/a | n/a | Overweight |
International Public Partnerships Ltd. | 4 | n/a | 1 | 2 | 0 | 0 | Overweight |
Invesco Asia Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Invesco Bond Income Plus Limited NPV | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Invesco Enhanced Income Limited | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Invesco Income Growth Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Invesco Perpetual UK Smaller Companies Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Invesco Select Trust Balanced Risk Alloc Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Invesco Select Trust Glbl Eqty Inc Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Invesco Select Trust Managed Liquidity Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Invesco Select Trust UK Equity Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investment Company | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Iona Environmental VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Iona Environmental VCT 'A' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Japan Residential Investment Co Ltd. | 1 | n/a | n/a | n/a | n/a | n/a | Strong Buy |
Jlen Environmental Assets Group Limited NPV | 4 | n/a | 1 | 3 | 0 | 0 | Overweight |
John Laing Infrastructure Fund Ltd | 1 | n/a | n/a | n/a | n/a | n/a | Neutral |
JPEL Private Equity Limited USD Eqty Shs NPV | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan American Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Asia Growth & Income | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Brazil Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JpMorgan China Growth & Income | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Claverhouse Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Elect Managed Cash Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Elect Managed Growth Shs 0.00401572P | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Elect Managed Income Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Emerging Europe, Middle East & Africa Securities | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Emerging Markets Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan European Discovery Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Jpmorgan European Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan European Inv Trust Growth Shares | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan European Investment Trust Inc | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Global Convertibles Income Fund Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Global Core Real Assets Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Global Growth & Income | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Global Markets Emerging Income Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Income & Capital Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Income & Capital Inv Trust Units | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Income & Capital Inv Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Indian Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Japan Small Cap Growth & Income | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Japanese Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Mid Cap Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan Multi-Asset Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Private Equity Ltd. ZDP Shares 2015 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Senior Secured Loan Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Jpmorgan Uk Small Cap Growth & Income | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JPMorgan US Smaller Co. Inv Tst | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Jupiter Dividend & Growth Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Jupiter Dividend & Growth Trust Common | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
Jupiter Green Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Jupiter UK Growth Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JZ Capital Partners Ltd | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
JZ Capital Partners Ltd. ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Keydata Income VCT 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Keydata Income VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Keystone Positive Change Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Kings Arms Yard VCT | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Kistos Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
KRM22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Kubera Cross-Border Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Law Debenture Corp. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Lindsell Train Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Literacy Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Lowland Investment Co | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
M & G Credit Income Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
M&G Equity Inv Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
M&G High Income Inv Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Macau Property Opportunities Fund Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Macquarie Korea Infrastructure Fund GDRS | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Majedie Investments | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Manchester & London Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Martin Currie Global Portfolio Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Marwyn Value Investors Limited | 1 | n/a | n/a | n/a | n/a | n/a | Strong Buy |
Maven Income & Growth 2 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Maven Income & Growth 3 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Maven Income & Growth 4 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Maven Income & Growth VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Maven Income and Growth VCT 5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Media & Income Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Menhaden Resource Efficiency | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mercantile Investment Trust (The) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Merchants Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Mid Wynd International Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
0 | n/a | n/a | n/a | n/a | n/a | Strong Sell | |
MIGO Opportunities Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Mithras Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Miton UK Microcap Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mobeus Income & Growth 2 Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mobeus Income & Growth 4 Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mobeus Income & Growth Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Mobius Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Momentum Multi-Asset Value Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Monks Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Montanaro European Smaller Companies Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Montanaro UK Smaller Companies Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Murray Income Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Murray International Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Murray International Trust 'B' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
NB Distressed Debt Investment Fund Limited | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
NB Private Equity Partners Ltd. | 3 | n/a | 1 | 1 | 0 | 0 | Overweight |
Neptune-Calculus Income & Growth VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
New Century AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
New Century AIM VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
New Star Investment Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
NextEnergy Solar Fund Limited Red | 4 | n/a | 0 | 2 | 0 | 1 | Neutral |
Nimrod Sea Assets Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Nippon Active Value Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
North American Income Trust (The) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
North Atlantic Smaller Companies Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Northern 2 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Northern 3 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Northern Investors Co | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Northern Venture Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus AIM VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus Apollo VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus Eclipse VCT 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus Future Generations Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus Renewables Infrastructure Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus Titan VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus VCT 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Octopus VCT 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Odyssean Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Onward Opportunities Limited Npv | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ottoman Fund Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Oxford Technology 2 VCT Ot2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Oxford Technology 3 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Oxford Technology 4 Venture Capital Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Oxford Technology VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P2P Global Investments C | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pacific Assets Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Pacific Horizon Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Pantheon Infrastructure | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pantheon Infrastructure Sub Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pantheon International | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Pembroke Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pembroke Vct B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Perpetual Income & Growth Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Pershing Square Holdings Ltd NPV | 2 | n/a | 1 | 1 | 0 | 0 | Overweight |
Personal Assets Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Premier Energy & Water Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Polar Capital Global Financials Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Polar Capital Global Financials Trust Red Sub Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Polar Capital Global Healthcare Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Polar Capital Technology Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Powerhouse Energy Group | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Premier Miton Global Renewables Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Princess Private Equity Holding Limited (GBP) | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Princess Private Equity Holding Ltd. (EUR) | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Private Equity Investor | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
ProVen Growth & Income VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Proven Planned Exit VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Proven Planned Exit VCT A Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
ProVen VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Puma VCT 10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Puma Vct 11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Puma VCT 12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Puma Vct 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Puma Vct VII | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Qannas Investments Limited (DI) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
RAB Special Situations Company Limited | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
RBS Market Access DAX global Rssia Index Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access DAXglobal Asia Index Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access DAXglobal BRIC Index Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access Jim Rogers International Commodity Index | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access RICI-M Index Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RDL Realisation | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Reconstruction Capital II Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Rensburg AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RIT Capital Partners | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
River and Mercantile UK Micro Cap Investment Company Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Riverstone Credit Opportunities Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Riverstone Energy Limited | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
RM Infrastructure Income | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Rockwood Strategic | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Round Hill Music Royalty Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Sancus Lending Group Limited NPV | 1 | n/a | 1 | 0 | 0 | 0 | Strong Buy |
Schroder Asia Pacific Fund | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Schroder Asian Total Return Investment Company | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Schroder British Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder BSC Social Impact Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Global Real Estate Securities Limited | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Schroder Income Growth Fund | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Schroder Japan Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Schroder Oriental Income Fund Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Schroder UK Mid Cap Fund | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Scotgems | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Scottish American Inv Company | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Scottish Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Scottish Mortgage Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Scottish Oriental Smaller Companies Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Seed Innovations Limited | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Seneca Growth Capital Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sequoia Economic Infrastructure Income Fund Limited | 3 | n/a | 1 | 1 | 0 | 0 | Overweight |
Seraphim Space Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shires Income | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
SLF Realisation Fund Limited NPV | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
SME Credit Realisation Fund Limited NPV | 1 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
St Peter Port Capital Ltd | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Starwood European Real Estate Finance Ltd | 1 | n/a | n/a | n/a | n/a | n/a | Neutral |
Strategic Equity Capital | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
STS Global Income & Growth Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Sure Ventures | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
SVM UK Emerging Fund | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Syncona Limited NPV | 4 | n/a | n/a | n/a | n/a | n/a | Buy |
Target Healthcare Reit Ltd | 2 | n/a | 1 | 0 | 0 | 0 | Buy |
Taylor Maritime Investments Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Taylor Maritime Investments Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tejoori Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Temple Bar Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Templeton Emerging Markets Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Terra Capital | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Terra Catalyst Fund (DI) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Thames Ventures Vct 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Thames Ventures Vct 2 Healthcare | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Thames Ventures Vct 2 Ventures | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
The European Smaller Companies Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
The Global Smaller Companies Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
The Renewables Infrastructure Group Limited | 7 | n/a | 1 | 4 | 0 | 0 | Overweight |
Third Point Investors Limited NPV $ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Third Point Investors Limited NPV $ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Third Point Offshore Investors Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tiger Royalties and Investments | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
TMT Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TP10 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TP5 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TP5 VCT 'B' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TP70 2010 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TR Property Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Trans Balkan Investments Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Triple Point Energy Transition | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Triple Point Income VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Triple Point VCT 2011 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tritax Eurobox (EUR) | 4 | n/a | 1 | 2 | 0 | 0 | Overweight |
Troy Income & Growth Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Tufton Oceanic Assets Limited NPV | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Utilico Ltd. ZDP Shares 2016 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
UIL Limited (DI) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Ukraine Opportunity Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Unicorn AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Utilico Emerging Markets Ltd (DI) | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Utilico Emerging Markets Sub Shs (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Value and Indexed Property Income Trust | 2 | n/a | 1 | 0 | 0 | 0 | Buy |
Ventus 2 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ventus VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ventus VCT 'C' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
VH Global Sustainable Energy Opportunities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
VietNam Holding Ltd | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Vietnam Infrastructure Limited Private Eqty Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
VinaLand Ltd | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Volta Finance Limited | 1 | n/a | 0 | 1 | 0 | 0 | Neutral |
Weiss Korea Opportunity Fund Ltd | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Witan Inv Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Worldwide Healthcare Trust | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |
Worsley Investors Limited NPV | 0 | n/a | n/a | n/a | n/a | n/a | Strong Sell |