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      AAEV - Albion Enterprise Vct Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      119.50 0.00 20,000 0.63
      ADA - Adams Plc
      Real Estate / Real Estate Services
      Close % Change Volume Vol Vs. Avg
      6.50 0.00 1 0.00
      AGT - Avi Global Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      233.50 1.52 593,236 0.71
      AJOT - Avi Japan Opportunity Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      130.00 2.77 31,233 0.18
      ALF - Alternative Liquidity Fu
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      0.03 0.00 746 0.01
      AMAT - Amati Aim Vct Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      85.50 0.00 5,215 0.24
      ASLI - Aberdeen Standard European Logistics Inc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      61.60 0.98 354,073 0.50
      ATY - Athelney Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      177.50 0.00 264 0.12
      BBOX - Tritax Big Box REIT Plc
      Real Estate / REIT - Industrial
      Close % Change Volume Vol Vs. Avg
      149.10 1.77 2,702,142 0.66
      BGEU - Baillie Gifford European Growth Trust
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      95.70 0.84 187,916 0.28
      BGFD - Baillie Gifford Japan Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      712.00 0.99 92,405 0.37
      BGHL - Boussard & Gavaudan Holding Limited
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      25.90 0.00 1,290 0.26
      BMD - Baronsmead Vct 3 Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      54.00 -2.70 5 0.00
      BRSC - Blackrock Smaller Co Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      1384.00 1.02 83,692 0.81
      BRWM - Blackrock World Mining Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      564.00 0.00 424,601 0.67
      BVT - Baronsmead Vct 2 Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      54.00 2.86 4 0.00
      CRS - Crystal Amber Fund Limited
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      76.00 -1.30 211 0.00
      EMG - Man Group Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      246.20 -1.91 1,962,547 0.78
      EWI - Edinburgh Worldwide Investment Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      137.80 0.00 1,248,045 1.49
      FSV - Fidelity Special Values Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      288.50 1.23 331,123 0.64