Reports by sector

Equity Investment Instruments

UK 250

3i Infrastructure Plc

2016

UK Small Cap

Aberdeen Asian Income Fund

2016

UK Small Cap

Aberdeen Asian Smaller Companies Investment Trust

2016

UK Fledgling

Aberdeen Japan Investment Trust Plc

2016

UK Fledgling

Aberdeen Latin American Income Fund

2016

UK Small Cap

Aberdeen New Dawn Investment Trust

2016

UK Small Cap

Aberdeen New Thai Investment Trust

2016

UK Fledgling

Aberdeen Private Equity Fund Ltd

2016

UK Fledgling

Aberdeen Smaller Companies Income Trust PLC (formerly Aberdeen Smaller Companies High Income Trust PLC)

2016

UK Small Cap

Aberdeen UK Tracker Trust Plc

2015

UK Small Cap

Aberforth Geared Income Trust Plc

2016

UK 250

Aberforth Smaller Companies Trust

2016

UK Main Market

Acencia Debt Strategies Ltd

2016

UK Small Cap

Aberdeen Emerging Markets Investment Company Limited (formally Advance Developing Markets Fund Ltd)

2016

UK Main Market

Albion Development VCT Plc

2016

UK Main Market

Albion Enterprise VCT Plc

2016

UK Main Market

Albion Technology & General VCT Plc

2015

UK Main Market

Albion Venture Capital Trust Plc

2016

UK Small Cap

Alcentra European Floating Rate Income Fund

2016

UK 250

Alliance Trust

2016

UK Small Cap

Allianz Technology Trust Plc

2015

UK Main Market

Amati VCT 2 Plc

2016

UK Main Market

Amati VCT Plc

2016

UK Main Market

Apax Global Alpha Ltd

2016

UK Small Cap

Artemis Alpha Trust

2016

UK Main Market

Artemis VCT Plc

2016

UK Fledgling

Ashmore Global Opportunities Ltd

2016

UK Small Cap

Asian Total Return Invest Co Plc

2016

UK Fledgling

Athelney Trust

2015

UK Fledgling

Atlantis Japan Growth Fund

2016

UK Main Market

Auctus Growth Plc

2016

UK Fledgling

Aurora Investment Trust

2016

UK Small Cap

Syncona (previously Bacit)

2016

UK Main Market

Baillie Gifford Japan Trust

2016

UK Small Cap

Baillie Gifford Shin Nippon

2016

UK Fledgling

Baker Steel Resources Trust Ltd

2015

UK 250

Bankers Investment Trust

2016

UK Small Cap

Baring Emerging Europe Plc

2016

UK Main Market

Baronsmead Venture Trust (Previously VCT 2)

2016

UK Main Market

Baronsmead Second Venture Trust (Previously VCT 3)

2015

UK Main Market

Baronsmead VCT 5 Plc

2015

UK Small Cap

BBGI Sicav SA

2016

UK Main Market

Better Capital PCC Ld

2016

UK Small Cap

BH Global Ltd

2015

UK 250

BH Macro Ltd

2016

UK Small Cap

Biotech Growth Trust Plc (The)

2016

UK Small Cap

Blackrock Commodities Inc Investment Trust

2016

UK Fledgling

Blackrock Emerging Europe Plc

2016

UK Small Cap

Blackrock Frontiers Investment Trust

2016

UK Small Cap

Blackrock Greater Europe Investment Trust

2016

UK Fledgling

Blackrock Income & Growth Investment Trust

2016

UK Small Cap

Blackrock Income Strategies Trust Plc

2016

UK Small Cap

Blackrock Latin American Investment Trust

2016

UK Small Cap

Blackrock North American Income Trust Plc

2016

UK Small Cap

Blackrock Smaller Companies Trust Plc

2016

UK Small Cap

Blackrock Throgmorton Trust Plc

2015

UK Small Cap

Blackrock World Mining Trust Plc

2016

SFM, SFM

Blackstone/Gso Loan Financing Ltd

2016

SFM, SFM

Blue Capital Global Reinsurance Fund

2016

UK Fledgling

Blue Planet Investment Trust Plc

2016

UK Small Cap

Highbridge Multi-Strategy Fund

2016

UK Small Cap

Bluefield Solar Income Fund Ltd

2016

UK Main Market

Boussard & Gavaudan Holding

2016

UK Fledgling

British & American Investment Trust

2016

UK 250

British Empire Trust

2016

UK Main Market

British Smaller Companies VCT

2016

UK Main Market

British Smaller Companies VCT2 Plc

2016

UK Small Cap

Brunner Investment Trust

2015

UK Main Market

Calculus VCT Plc

2016

UK 250

Caledonia Investments

2016

UK Main Market

Canadian General Investments

2016

UK Fledgling

Candover Investments

2015

UK Main Market

Capital Gearing Trust

2016

UK Main Market

Carador Income Fund Plc

2016

UK Fledgling

Chelverton Growth Trust

2016

SFM, SFM

Chenavari Capital Solutions Ltd

2016

UK Main Market

Chrysalis VCT

2016

UK Small Cap

City Merchants High Yield Trust Ltd

2016

UK Fledgling

City Natural Resources High Yield Trust

2016

UK 250

City Of London Investment Trust

2016

UK Small Cap

CQS New City High Yield Fund Ltd

2016

UK Main Market

Crown Place VCT

2016

UK Small Cap

Custodian Reit Plc

2016

UK Small Cap

CVC Credit Partners European Opportunities Ltd

2016

SFM, SFM

Damille Investments Ii Ltd

2015

UK Small Cap

Diverse Income Trust Plc(The)

2016

SFM, SFM

Doric Nimrod Air One Ltd

2016

UK Main Market

Downing Four VCT Plc

2016

UK Main Market

Downing One VCT Plc

2016

UK Main Market

Downing Three VCT Plc

2016

UK Main Market

Downing Two VCT Plc

2016

UK Main Market

Drum Income Plus Reit Plc

2016

UK Fledgling

Duet Real Estate Finance Ltd

2015

UK Fledgling

Dunedin Enterprise Investment Trust

2016

UK Small Cap

Dunedin Income Growth Invest Trust

2016

UK Small Cap

Dunedin Smaller Companies Investment Trust Plc

2016

UK Small Cap

DW Catalyst Ltd

2015

UK Main Market

Edge Performance VCT Plc

2016

UK Small Cap

Edinburgh Dragon Trust

2016

UK 250

Edinburgh Investment Trust

2016

UK Small Cap

Edinburgh Worldwide Investment Trust

2016

UK Small Cap

Ediston Property Investment Company Plc

2016

UK, SETSqx

El Oro Ltd

2015

UK Main Market

Elderstreet VCT

2016

UK 250

Electra Private Equity

2016

UK Small Cap

EP Global Opportunities Trust

2016

UK Fledgling

Establishment Investment Trust Plc

2016

UK Main Market

European Investment Trust Plc(The)

2016

UK Small Cap

F&C Capital & Income Investment Trust

2016

UK Small Cap

F&C Global Smaller Companies

2016

UK Small Cap

F&C Private Equity Trust

2016

SFM, SFM

Fair Oaks Income Fund Ltd

2016

UK Small Cap

Fidelity Asian Values

2016

UK 250

Fidelity China Special Situations

2016

UK 250

Fidelity European Values

2016

UK Small Cap

Fidelity Japanese Values

2015

UK Small Cap

Fidelity Special Values

2016

UK 250

Finsbury Growth & Income Trust

2016

UK 250

Foreign & Col Investment Trust

2016

UK Main Market

Foresight 3 VCT

2016

UK Main Market

Foresight 4 VCT

2016

UK Small Cap

Foresight Solar Fund Ltd

2016

UK Small Cap

Foresight Solar & Infrastructure VCT Plc

2016

UK Main Market

Foresight VCT Plc

2016

UK Small Cap

Fundsmith Emerging Equities Trust Plc

2016

UK Fledgling

Gabelli Value Plus + Trust Plc

2016

UK 250

GCP Infrastructure Investments Ltd

2016

SFM, SFM

GCP Student Living Plc

2016

UK 250

Genesis Emerging Markets Fund

2016

UK Main Market

GLI Finance Ltd

2015

UK, SETSqx

Global Fixed Income Real Ltd

2016

UK Fledgling

Global Resources Investment Trust Plc

2016

UK, SETSqx

Golden Prospect Precious Metals Ltd

2016

UK Small Cap

ICG Enterprise Trust (formally Graphite Enterprise Trust)

2016

UK 250

Greencoat UK Wind Plc

2016

UK, SETSqx

Ground Rents Income Fund Plc

2016

UK Small Cap

Hansa Trust

2016

UK 250

Harbourvest Global Private Equity

2016

UK Main Market

Hargreave Hale Aim VCT 1 Plc

2016

UK Main Market

Hargreave Hale Aim VCT 2 Plc

2016

UK Small Cap

Henderson Alternative Strategy Trust Plc

2016

UK Small Cap

Henderson Diversified Income Ltd

2015

UK Small Cap

Henderson European Focus Trust Plc

2016

UK Small Cap

Henderson Eurotrust

2016

UK Small Cap

Henderson Far East Income Ltd

2016

UK Small Cap

Henderson High Income Trust

2016

UK Fledgling

Henderson International Income Trust Plc

2016

UK Fledgling

Henderson Opportunities Trust Plc

2016

UK Small Cap

Henderson Smaller Companies Investment Trust

2016

UK Small Cap

Herald Investment Trust

2016

UK Small Cap

HG Capital Trust

2016

UK 250

HICL Infrastructure Co Ltd

2016

UK Main Market

Hygea VCT

2016

UK Main Market

Ibis Media VCT 1

2016

UK Small Cap

ICG-Longbow Senior Secured UK Property Debt Investments ltd

2016

UK Small Cap

Impax Environmental Markets Plc

2016

UK Main Market

Income & Growth VCT Plc(The)

2016

UK Main Market

Independent Investment Trust(The)

2016

UK Main Market

Ingenious Entertainment VCT 1 Plc

2016

UK Main Market

Ingenious Entertainment VCT 2 Plc

2016

UK Small Cap

International Biotechnology Trust

2016

UK 250

International Public Partnership

2016

UK Small Cap

Invesco Asia Trust

2016

UK Small Cap

Invesco Income Growth Trust

2016

UK Main Market

Invesco Perpetual Enhanced Income Ltd

2015

UK Main Market

Invesco Perpetual Select Trust Plc

2016

UK Small Cap

Invesco Perpetual UK Smaller Companies Investment Trust

2016

UK Fledgling

The Investment Company

2016

UK Fledgling

Investors Capital Trust Plc

2016

UK Main Market

Iona Environmental VCT Plc

2016

UK Main Market

JP Morgan Private Equity Ltd

2016

UK Small Cap

John Laing Environmental Asset Group

2016

UK 250

John Laing Infrastructure Fund Ltd

2016

UK Small Cap

JP Morgan Chinese Investment Trust

2016

UK Small Cap

JP Morgan Japanese Investment Trust

2016

UK 250

JP morgan American Investment Trust

2016

UK Small Cap

JP Morgan Asian Investment Trust

2016

UK Fledgling

JP Morgan Brazil Investment Trust

2016

UK Small Cap

JP Morgan Claverhouse Investment Trust Plc

2016

UK Main Market

JP Morgan Elect

2015

UK 250

JP Morgan Emerging Markets Investment Trust

2016

UK Small Cap

JP Morgan Euro Smaller Companies Trust Plc

2016

UK Small Cap

JP Morgan European Investment Trust

2016

UK Small Cap

JP Morgan Global Convertibles Income Fund

2016

UK Small Cap

JP Morgan Global Emerging Markets Investment Trust Plc

2016

UK Fledgling

JP Morgan Income & Capital Trust Plc

2016

UK 250

JP Morgan Indian Investment Trust

2016

UK Small Cap

JP Morgan Japan Smaller Companies Trust Plc

2016

UK Small Cap

JP Morgan Mid Cap Investment Trust

2016

UK Small Cap

JPMorgan Global Growth & Income plc (formally JP Morgan Overseas Investment Trust Plc)

2016

UK Small Cap

JP Morgan Russian Securities

2016

UK Small Cap

JP Morgan Smaller Companies Investment Trust Plc

2016

UK Fledgling

JP Morgan Us Smaller Companies Investment Trust Plc

2015

UK Fledgling

Jupiter Dividend & Growth Trust

2016

UK Small Cap

Jupiter European Opportunities Trust

2016

UK Fledgling

Jupiter Green Investment Trust

2016

UK Small Cap

Jupiter US Smaller Companies Plc

2016

SFM, SFM

JZ Capital Partners Ltd

2016

UK Small Cap

Keystone Investment Trust

2016

UK Main Market

Kings Arms Yard VCT Plc

2015

UK Small Cap

Law Debenture Corp

2016

UK Fledgling

Lindsell Train Investment Trust(The)

2016

UK Fledgling

LMS Capital Plc

2016

UK Small Cap

London & St Lawrence Investment

2016

UK Small Cap

Lowland Investment Co

2016

UK Small Cap

Majedie Investments

2016

UK Fledgling

Manchester & London Inv Trust Plc

2016

UK Main Market

Martin Currie Asia Unconstrained Trust

2016

UK Small Cap

Martin Currie Global Portfolio Trust

2016

SFM, MAINMARKET

Marwyn Value Investors Ltd

2016

UK Main Market

Maven Income & Growth VCT 2 Plc

2016

UK Main Market

Maven Income & Growth VCT 3 Plc

2016

UK Main Market

Maven Income & Growth VCT 4 Plc

2016

UK Main Market

Maven Income & Growth VCT 5 Plc

2016

UK Main Market

Maven Income & Growth VCT 6 Plc

2016

UK Main Market

Maven Income & Growth VCT Plc

2016

UK Main Market

Menhaden Capital Plc

2016

UK 250

Mercantile Investment Trust Plc(The)

2016

UK Small Cap

Merchants Trust

2016

UK Fledgling

Mid Wynd International Investment Trust Plc

2016

UK Small Cap

Middlefield Canadian Income PCC

2016

UK Fledgling

Mithras Investment Trust

2016

UK Fledgling

Milton Global Opportunities plc (previously Miton Worldwide Growth Investment Trust Plc)

2016

UK Main Market

Mobeus Income & Growth 2 VCT Plc

2016

UK Main Market

Mobeus Income & Growth 4 VCT Plc

2016

UK Main Market

Mobeus Income & Growth VCT Plc

2016

UK 250

Monks Investment Trust

2016

UK Small Cap

Montanaro European Smaller Companies Trust

2016

UK Small Cap

Montanaro UK Smaller Companies Investment Trust

2016

UK 250

Murray International Trust

2016

UK Small Cap

Murray Income Trust

2016

SFM, SFM

NB Distressed Debt Investment Fund Ltd

2016

UK 250

NB Global Floating Rate Income Fund Ltd

2016

SFM, SFM

NB Private Equity Partners Ltd

2016

UK Main Market

Neptune-calculus Income&growth VCT

2016

UK Small Cap

New India Investment Trust

2016

UK Fledgling

New Star Investment Trust

2016

UK Small Cap

Nextenergy Solar Fund Ltd

2016

SFM, SFM

Nimrod Sea Assets Ltd

2016

UK Small Cap

North American Income Trust (The) Plc

2016

UK Small Cap

North Atlantic Small Companies Investment Trust

2016

UK Main Market

Northern 2 VCT

2016

UK Main Market

Northern 3 VCT

2016

UK Fledgling

Northern Investors Company

2016

UK Main Market

Northern Venture Trust

2016

UK Main Market

Octopus Aim VCT Plc

2016

UK Main Market

Octopus Apollo VCT Plc

2015

UK Main Market

Octopus Eclipse VCT Plc

2015

UK Main Market

Octopus Titan VCT Plc

2015

UK Main Market

Octopus VCT 3 Plc

2015

UK Main Market

Octopus VCT 4 Plc

2015

UK Main Market

Oxford Technology 2 VCT

2016

UK Main Market

Oxford Technology 3 VCT Plc

2016

UK Main Market

Oxford Technology 4 VCT Plc

2016

UK Main Market

Oxford Technology VCT Plc

2016

UK 250

P2P Global Investments Plc

2016

UK Small Cap

Pacific Assets Trust

2016

UK Small Cap

Pacific Horizon Investment Trust

2016

UK Small Cap

Pantheon International

2016

UK Main Market

Pembroke VCT Plc

2016

UK 250

Perpetual Income&growth Investment Trust

2016

UK 250

Personal Assets Trust

2016

UK Main Market

Phaunos Timber Fund Ltd

2016

UK Main Market

Phoenix Spree Deutschland Ltd

2016

UK Small Cap

Polar CAP Global Healthcare Growth&Income Trust

2016

UK Small Cap

Polar Capital Global Financials Trust

2015

UK 250

Polar Capital Technology Trust

2016

UK Fledgling

Premier Energy & Water Trust Plc

2015

UK Main Market

Princess Private Equity Holdings

2016

UK Fledgling

Private Equity Investor

2016

UK Main Market

GCP Asset Backed Income Fund (previously Project Finance Investments Ltd)

2016

UK Main Market

Proven Growth & Income VCT

2016

UK Main Market

Proven VCT

2016

UK Main Market

Puma VCT 10 Plc

2015

UK Main Market

Puma VCT VII Plc

2016

UK Main Market

Puma VCT 8 Plc

2015

UK Main Market

Puma VCT Vii Plc

2015

UK Main Market

Qatar Investment Fund Plc

2016

UK Small Cap

Ranger Direct Lending Fund Plc

2016

UK 250

Renewables Infrastructure Group

2016

UK 250

RIT Capital Partners

2016

UK 250

Riverstone Energy Ltd

2016

UK Small Cap

Ruffer Investment Co

2016

UK Fledgling

Sanditon Investment Trust Plc

2015

UK Small Cap

Schroder Asia Pacific Fund

2016

UK Small Cap

Schroder Income Growth Fund

2016

UK Small Cap

Schroder Japan Growth Fund

2016

UK Small Cap

Schroder Oriental Income Fund

2016

UK Small Cap

Schroder UK Growth Fund

2016

UK Small Cap

Schroder UK Mid Cap Fund Plc

2016

UK Small Cap

Scottish American Investment Co

2016

UK 250

Scottish Investment Trust

2016

UK 250

Scottish Mortgage Investment Trust

2016

UK Small Cap

Scottish Oriental Smaller Companies Trust

2016

UK Small Cap

Securities Trust Of Scotland

2016

UK Fledgling

Seneca Global Income & Growth Trust

2016

UK Small Cap

Sequoia Economic Infrastructure Income Fund Ltd

2016

UK Fledgling

Shires Income

2016

UK Fledgling

Small Companies Dividend Trust

2016

UK Small Cap

Sqn Asset Finance Income Fund Ltd

2016

UK Small Cap

Standard Life Equity Income Trust

2016

UK Small Cap

Standard Life European Private Equity Trust

2016

UK Small Cap

Standard Life UK Smaller Co Trust

2016

UK Small Cap

Starwood European Real Estate Finance Ltd

2016

UK Small Cap

Strategic Equity Capital

2016

UK Fledgling

SVM UK Emerging Fund

2016

UK Main Market

Target Healthcare Reit Ltd

2016

UK 250

Temple Bar Investment Trust

2016

UK 250

Templeton Emerg Mark Investment Trust

2016

UK Main Market

Third Point Offshore Investors Ltd

2016

UK Fledgling

Threadneedle UK Select Trust Ltd

2016

SFM, MAINMARKET

Toro Ltd

2016

UK Small Cap

TR European Growth Trust

2016

UK 250

TR Property Investment Trust

2016

UK Main Market

Triple Point Income VCT Plc

2016

UK Main Market

Triple Point VCT 2011 Plc

2016

UK Small Cap

Troy Income & Growth Trust Plc

2016

UK Small Cap

Twentyfour Income Fund Ltd

2016

UK Small Cap

Twentyfour Select Monthly Inc Fd

2016

UK Main Market

Unicorn Aim VCT Plc

2016

UK Small Cap

Utilico Emerging Markets Ltd

2016

UK Main Market

Utilico Investments Ltd

2016

UK Small Cap

Value & Income Trust

2016

UK Main Market

Ventus 2 VCT Plc

2016

UK Main Market

Ventus VCT Plc

2016

UK Main Market

Vinaland ZDP Ltd

2016

UK Main Market

Volta Finance Ltd

2016

UK 250

Witan Investment Trust

2016

UK Small Cap

Witan Pacific Investment Trust

2016

UK 250

Woodford Patient Capital Trust Plc

2016

UK 250

Worldwide Healthcare Trust Plc

2016

AIM all share

Aberdeen Frontier Markets Investment Company (Previously Advance Frontier Markets Fund)

2016

AIM

Atlas African Industries (formally Atlas Devlopment & Support Services

2015

AIM

Audioboom Group Plc

2015

AIM all share

Avanti Capital

2016

AIM 100

Burford Capital Ltd

2016

AIM all share

Cambria Africa Plc

2016

AIM all share

Crystal Amber Fund Ltd

2016

AIM

Energiser Investments Plc

2016

AIM

Epe Special Opportunities Plc

2016

AIM all share

Gli Finance Ltd

2016

AIM

Globalworth Real Estate Invmts Ltd

2016

AIM all share

Gresham House

2015

AIM all share

India Capital Growth Fund

2016

AIM

Infrastructure India Plc

2016

AIM all share

Juridica Investments Ltd

2016

AIM all share

Fastforward Innovations (formally Kuala Innovations)

2016

AIM all share

Kubera Cross-border Fund Ltd

2016

AIM

Ludgate Environmental Fund Ltd

2016

AIM

New Europe Property Investments Plc

2015

AIM

Ottoman Fund

2015

AIM 100

Pacific Alliance China Land Ltd

2015

AIM

Qannas Investments Ltd

2015

AIM

Rab Special Situations Co

2015

AIM all share

Reconstruction Capital II

2015

AIM

St Peter Port Capital Ltd

2016

AIM

Tejoori

2016

AIM all share

Terra Capital Plc

2016

AIM

Terra Catalyst Fund

2016

AIM

Tiger Resource Finance

2016

AIM

Tiso Blackstar Group Se

2016

AIM all share

Vietnam Hldg Ltd

2016

AIM all share

Vietnam Infrastructure Ltd

2016

AIM 100

Vinacapital Vietnam Opportunity Fd

2016

AIM all share

Vinaland

2016

AIM all share

Weiss Korea Opportunity Fund Ltd

2016

UK Small Cap

Polar Capital Global Healthcare Growth and Income Trust

2016

UK Small Cap

ABERDEEN ASIAN INCOME FUND

2016

UK, Main Market

ACORN INCOME FUND

2016

UK Fledgling

River and Mercantile UK Micro Cap Investment Company

2016

UK Small Cap

Vietnam Enterprise Investments

2015

Archive, MAINMARKET

Baronsmead VCT 4

2015

Archive, Fledgling

Cayenne Trust(The)

2015

Archive, MAINMARKET

Octopus VCT 2 Plc

2015

Archive, Small Cap

Henderson Global Trust Plc (merged with Henderson International Income Trust February 2016)

2015

Archive, Fledgling

Jupiter Global Trust (formally Jupiter Primadona Growth Trust)

2015

Archive, MAINMARKET

TP10 VCT Plc

2015

Archive, MAINMARKET

TP70 2010 VCT Plc

2015

Archive, AIM

Black Sea Property Fund(The)

2016

Archive, AIM

Elephant Capital Plc

2015

Archive, Fledgling

JP Morgan Senior Secured Loan Fund

2015

Archive, Small Cap

Ecofin Water & Power Opportunities

2015

Archive, Fledgling

JPMORGAN SENIOR SECURED LOAN FUND

2015

UK, Main Market

Honeycomb Investment Trust

2016