| abrdn Myfolio Enhanced ESG I FundFund | – | £2.6m | 0.60% | +7.56% | – | Jul 2026 |
| Quilter Investors Creation Adventurous PortfolioFund | Unclassified | £2.5m | 0.95% | +16.30% | – | Jul 2026 |
| WS Guinness UK Equity Income FundFund | UK Equity Income | £1.2m | 0.70% | +15.30% | – | Jul 2026 |
| Schroders Capital Global Energy Infrastructure LTAFFund | – | £660k | 0.18% | +6.80% | – | Mar 2026 |
| Aurora UK Alpha plcTrust | – | – | – | – | 10.3% discount | Jul 2026 |
| BH Macro LimitedTrust | – | – | – | – | – | Apr 2026 |
| BH Macro LimitedTrust | – | – | – | – | – | Apr 2026 |
| Biopharma Credit PLCTrust | – | – | – | – | 12.4% premium | Aug 2017 |
| Blackfinch Spring VCT PLCTrust | – | – | – | – | – | Apr 2026 |
| BlackRock American Income Trust PLCTrust | – | – | – | – | – | Feb 2026 |
| BlackRock Asia Pacific (ex Japan) Equity FundFund | Asia Pacific Excluding Japan | – | 0.02% | +51.14% | – | Jul 2026 |
| Brown Advisory US Smaller Companies plcTrust | – | – | – | – | – | Apr 2026 |
| CT Global Extended Alpha FundFund | Global | – | 1.65% | +5.40% | – | Jul 2026 |
| CT Latin America FundFund | Latin America | – | 0.94% | +36.10% | – | Jul 2026 |
| CT US Equity Income FundFund | – | – | 1.54% | +20.10% | – | Jun 2026 |
| Custodian Property Income REIT PLCTrust | – | – | – | – | – | Mar 2026 |
| Dynamic Bond FundFund | – | – | 0.60% | – | – | Jul 2026 |
| Gore Street Energy Storage Fund plcTrust | – | – | – | – | 41.0% discount | May 2026 |
| Guinness Asian Equity Income FundFund | Asia Pacific Excluding Japan | – | 0.77% | +12.30% | – | Jul 2026 |
| Guinness Best of Asia FundFund | Asia Pacific Excluding Japan | – | 0.77% | +25.40% | – | Jun 2026 |
| Guinness China RMB Income FundFund | Specialist Bond | – | 0.60% | +0.90% | – | Jul 2026 |
| Guinness Emerging Markets Equity Income FundFund | Global Emerging Markets | – | 0.77% | +11.20% | – | Jun 2026 |
| Guinness Global Innovators FundFund | Global | – | 0.79% | +21.00% | – | Jun 2026 |
| Guinness Greater China FundFund | China/Greater China | – | 0.77% | +17.70% | – | Jun 2026 |
| Guinness Sustainable Energy FundFund | Commodities and Natural Resources | – | 0.74% | +34.70% | – | Jun 2026 |
| Guinness Sustainable Energy UCITS ETFFund | – | – | 0.65% | +16.80% | – | Jul 2026 |
| Guinness VCT plcTrust | Global | – | 0.77% | +46.30% | – | May 2026 |
| Hansa Investment Company LimitedTrust | – | – | – | – | – | Sept 2023 |
| Janus Henderson Asian Dividend Income Unit TrustFund | Asia Pacific Excluding Japan | – | 1.05% | +30.50% | – | Jul 2026 |
| Janus Henderson Fixed Interest Monthly Income FundFund | Sterling Strategic Bond | – | 0.83% | +3.66% | – | Jul 2026 |
| Janus Henderson Global Select FundFund | Global | – | 1.24% | +12.62% | – | Jul 2026 |
| Janus Henderson Institutional UK Index Opportunities TrustFund | UK All Companies | – | 0.45% | +21.02% | – | Jul 2026 |
| Janus Henderson Multi-Manager Distribution FundFund | Mixed Investment 20-60% Shares | – | 1.32% | +8.37% | – | Jul 2026 |
| Janus Henderson Multi-Manager Diversified FundFund | Mixed Investment 0-35% Shares | – | 1.12% | +6.94% | – | Jul 2026 |
| Janus Henderson Multi-Manager Global Select FundFund | Global | – | 1.22% | +13.61% | – | Jul 2026 |
| Janus Henderson Multi-Manager Income & Growth FundFund | Mixed Investment 20-60% Shares | – | 1.30% | +8.41% | – | Jul 2026 |
| Janus Henderson Sterling Bond Unit TrustFund | Sterling Corporate Bond | – | 0.64% | +2.73% | – | Jul 2026 |
| Japan Equity FundFund | Japan | – | 1.12% | +39.40% | – | Jul 2026 |
| JPMorgan Global Core Real Assets LimitedTrust | – | – | 0.67% | – | – | Feb 2026 |
| Macau Property Opportunities Fund LimitedTrust | – | – | – | – | 81.6% discount | Apr 2026 |
| MGTS Iboss 2 FundFund | Mixed Investment 20-60% Shares | – | 0.93% | +11.10% | – | Feb 2026 |
| MGTS Iboss 4 FundFund | Mixed Investment 40-85% Shares | – | 1.00% | +13.92% | – | Feb 2026 |
| MGTS Iboss 6 FundFund | Flexible Investment | – | 1.00% | +16.45% | – | Feb 2026 |
| Neuberger Private Equity Partners LimitedTrust | – | – | – | – | – | May 2026 |
| Neuberger Private Equity Partners LimitedTrust | – | – | – | – | – | Jun 2026 |
| Pershing Square Holdings, LtdTrust | North America | – | – | – | 33.4% discount | Jul 2026 |
| Personal Assets Trust PLCTrust | – | – | – | – | – | Jul 2026 |
| Sdcl Efficiency Income Trust PLCTrust | – | – | 1.16% | – | 37.4% discount | Jul 2025 |
| Templeton Emerging Markets Investment Trust plcTrust | Global Emerging Markets | – | – | – | – | Jul 2026 |
| Vietnam Holding LimitedTrust | – | – | – | – | 10.5% discount | Jul 2026 |
