UK-Listed Companies

Fidelity China Special Situations PLC

— · 1.1B

Fragrant Prosperity Holdings Ltd

— · 1.2M

Gateley (Holdings) Plc

— · 99.4M

Globalworth Real Estate Investments Limited

— · 480.8M

Ground Rents Income Fund plc

— · 16.3M

Hansard Global Plc

— · 77.1M

Hargreaves Services plc

— · 248.7M

Helix Exploration PLC

— · 81.4M

Hipgnosis Songs Fund Limited

—

International Workplace Group plc

— · 1.7B

Invesco Global Equity Income Trust plc

— · 520.6M

Jpmorgan European Growth & Income PLC

— · 840.1M

Jpmorgan Japanese Investment Trust PLC

—

Jersey Electricity PLC

— · 134.8M

LMS Capital plc

— · 12.6M

LifeSafe Holdings plc

—

Mobeus Income & Growth VCT PLC

— · 161.9M

Marwyn Value Investors Limited

— · 80M

Menhaden Resource Efficiency PLC

—

Mila Resources plc

— · 9.9M

Mincon Group plc

— · 176.4M

Nichols plc

— · 396.8M

Pacific Horizon Investment Trust PLC (PHI)

— · 876.1M

Pacific Assets Trust plc

— · 470.8M

Panthera Resources Plc

— · 63.5M

Pershing Square Holdings, Ltd.

— · 6.6B

Picton Property Income Limited

— · 357.5M

Renew Holdings plc

— · 733.1M

Rights and Issues Investment Trust PLC

—

River and Mercantile UK Micro Cap Investment Company Limited

—

Riverstone Energy Limited

— · 28.2M

Shires Income PLC

—

SRT Marine Systems plc

— · 208.3M

Satsuma Technologies PLC

—

Schroder BSC Social Impact Trust plc

— · 60.9M

Schroder European Real Estate Investment Trust plc

— · 76.2M

Secured Income Fund Plc

— · 15.5M

Seplat Energy Plc

— · 5B

Sportech Plc

—

Strategic Minerals plc

— · 5.3M

Team Internet Group plc

— · 90.7M

Temple Bar Investment Trust Plc

— · 1.3B

The City Pub Group plc

—

The City of London Investment Trust plc

— · 2.9B

The Investment Company plc

— · 10.3M

The Smarter Web Company PLC

— · 300.5M

UK Commercial Property REIT Limited

—

Unicorn Mineral Resources plc

— · 3.4M

Vp plc

— · 190.3M

Xeros Technology Group Plc

— · 11M