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      ATT - Allianz Technology Trust
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      328.50 -3.10 581,996 0.51
      BRH - Braveheart Investment Group Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      6.25 0.00 11,366 0.13
      EWI - Edinburgh Worldwide Investment Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      137.80 -1.43 406,441 0.49
      IAT - Invesco Asia Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      301.00 -0.33 31,160 0.35
      NAS - North Atlantic Smaller Companies Investm
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      3560.00 -1.11 7,540 0.82
      OOA - Octopus Aim Vct Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      61.50 0.00 102 0.00
      OSEC - Octopus Second Aim Vct Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      46.20 0.00 545 0.02
      PCT - Polar Capital Technology Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      2830.00 -1.91 161,343 0.67
      UAV - Unicorn Aim Vct Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      91.50 0.00 20 0.00