| Closed Ended Fund Investments |
AAIM Property Fund 1 Ltd
- ordinary no par value shares (APF) |
GBp |
15 |
16 |
0 |
Bailiwick Investments Ltd
- ordinary no par value shares (BAIL) |
GBp |
90 |
95 |
660,000 |
Cayzer Continuation PCC Ltd - Cayzer Continuation Ordinary Share Cell
- ordinary GBP0.01 shares (KZR) |
GBP |
8.65 |
9.45 |
5,498 |
Da Vinci CIS Private Sector Growth Fund Ltd
- participating preference USD0.01 shares (DVIp) |
USc |
93 |
108 |
0 |
El Oro Ltd
- ordinary no par value shares (ELX) |
GBp |
400 |
450 |
490,136 |
FF&P Global Property Fund PCC Ltd - Cell A1
- X Series participating preference no par value shares (FFX) |
GBp |
97 |
102 |
0 |
FF&P Global Property Fund PCC Ltd - Cell A1
- Y Series participating preference no par value shares (FFY) |
GBp |
97 |
102 |
0 |
FF&P Venture Funds PCC Ltd - Cell I
- A Series Cell I ordinary USD0.01 shares (FOA) |
USD |
5.35 |
5.75 |
0 |
FF&P Venture Funds PCC Ltd - Cell I
- B Series Cell I ordinary USD0.01 shares (FOB) |
USD |
5.35 |
5.75 |
0 |
FF&P Venture Funds PCC Ltd - Cell II
- A Series Cell II ordinary USD0.01 shares (FTA) |
USD |
1.4 |
1.6 |
0 |
FF&P Venture Funds PCC Ltd - Cell II
- B Series Cell II ordinary USD0.01 shares (FTB) |
USD |
1.4 |
1.6 |
0 |
FF&P Venture Funds PCC Ltd - Cell III
- A Series Cell III ordinary no par value shares (FVT) |
USD |
0.62 |
0.67 |
0 |
FF&P Venture Funds PCC Ltd - Cell III
- B Series Cell III ordinary no par value shares (FFV) |
USD |
0.62 |
0.67 |
0 |
FF&P Venture Funds PCC Ltd - Cell IV
- A Series Cell IV ordinary no par value shares (FFA) |
USD |
1.85 |
2.05 |
0 |
FF&P Venture Funds PCC Ltd - Cell IV
- B Series Cell IV ordinary no par value shares (FFB) |
USD |
1.85 |
2.05 |
0 |
FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II
- Series A ordinary no par value shares (FPV-A) |
GBp |
0.2 |
0.22 |
0 |
FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II
- Series B ordinary no par value shares (FPV-B) |
GBp |
0.2 |
0.22 |
0 |
Geiger Counter Ltd
- ordinary no par value shares (GCL) |
GBp |
45 |
55 |
0 |
Geiger Counter Ltd
- subscription no par value shares (GCS) |
GBp |
0.1 |
3 |
0 |
Glenstone Property plc
- ordinary GBP0.02 shares (GPRO) |
GBP |
10 |
11 |
92,775 |
Harewood Structured Investment PCC Ltd - BNP Paribas Absolute Progression Cell
- redeemable preference no par value shares (APP) |
GBp |
120 |
123 |
0 |
Harewood Structured Investment PCC Ltd - BNP Paribas Agrinvest Cell
- redeemable preference no par value shares (HAGp) |
GBp |
100 |
104 |
0 |
Harewood Structured Investment PCC Ltd - BNP Paribas COMAC Cell
- Class A Sterling Hedged COMAC Preference Shares (BPCpA) |
GBp |
63 |
66 |
0 |
Harewood Structured Investment PCC Ltd - BNP Paribas Energy - Base Metals (2) Cell
- redeemable preference no par value shares (BMT) |
GBp |
152 |
158 |
0 |
Harewood Structured Investment PCC Ltd - BNP Paribas European Shield Cell
- redeemable preference no par value shares (ERS) |
GBp |
87 |
90 |
0 |
Harewood Structured Investment PCC Ltd - BNP Paribas FTSE Summit Cell
- redeemable preference no par value shares (HBF) |
GBp |
126 |
130 |
0 |
Harewood Structured Investment PCC Ltd - BNP Paribas UK High Income Cell
- redeemable preference no par value shares (HHI) |
GBp |
56.5 |
59.5 |
0 |
Harewood Structured Investment PCC Ltd - Energy - Base Metals (3) Cell
- redeemable preference no par value shares (EBMp) |
GBp |
102 |
106 |
0 |
Harewood Structured Investment PCC Ltd - Enhanced Global Asset Allocation Cell
- redeemable preference no par value shares (HEG) |
GBp |
133.5 |
137 |
0 |
Harewood Structured Investment PCC Ltd - Enhanced Income Cell
- Class A Sterling Hedged redeemable preference no par value shares (HEICp) |
GBp |
107.5 |
110.5 |
0 |
Harewood Structured Investment PCC Ltd - Enhanced Property Recovery Cell
- redeemable preference no par value shares (HEPp) |
GBp |
64 |
68 |
0 |
Harewood Structured Investment PCC Ltd - UK Enhanced Income Cell
- redeemable preference no par value shares (HUKp) |
GBp |
95 |
98 |
0 |
Harewood Structured Investment PCC Ltd - US Enhanced Income Cell
- Class A Sterling Hedged US Enhanced Income Preference Shares (HAUSpA) |
GBp |
101 |
104 |
0 |
Harewood Structured Investment PCC Ltd - US Enhanced Income Cell
- Class B US Dollar Unhedged US Enhanced Income Preference Shares (HAUSpB) |
USc |
101.5 |
104.5 |
0 |
Harewood Structured Investment PCC Ltd - US High Income Cell
- Class A Sterling Hedged US High Income Preference Shares (HUS) |
GBp |
68 |
71 |
0 |
Harewood Structured Investment PCC Ltd - US High Income Cell
- Class B Unhedged US High Income Preference Shares (HUH) |
USc |
71 |
74 |
0 |
Henderson Financial Opportunities Ltd
- ordinary GBP0.001 shares (EFF) |
GBp |
35 |
45 |
0 |
INVESCO Property Income Trust Ltd
- ordinary no par value shares (IPI) |
GBp |
3 |
9 |
0 |
Matrix Structured Products Ltd - Matrix Event Driven CE
- ordinary GBP0.001 shares (MMX) |
GBP |
7.75 |
8.25 |
0 |
Matrix Structured Products Ltd - Matrix New Horizon Closed End
- ordinary GBP0.001 shares (MHC) |
GBP |
9.5 |
10 |
0 |
Montier High Alpha Closed End Fund of Funds Ltd
- ordinary no par value shares (MCE) |
GBP |
0 |
0 |
0 |
Montier Multi-Strategy Closed End Fund of Funds Ltd
- ordinary no par value shares (MMF) |
GBP |
0.985 |
1.035 |
0 |
Rufford & Ralston PCC Ltd - Ordinary Share Cell
- ordinary GBP0.01 shares (RRO) |
GBP |
9.5 |
10.5 |
2,000 |
SPL Guernsey ICC Ltd - Africa Invest IC Ltd
- Sterling Class participating preference no par value shares (AGAIp) |
GBp |
84.95 |
91.95 |
0 |
SPL Guernsey ICC Ltd - Africa Protect IC Ltd
- participating preference no par value shares (APROp) |
GBp |
85.95 |
92.95 |
0 |
SPL Guernsey ICC Ltd - Arch Private Finance IC Ltd
- Euro Class participating preference no par value shares (LFIpE) |
EUc |
17 |
22 |
5,404,782 |
SPL Guernsey ICC Ltd - Arch Private Finance IC Ltd
- Sterling Class participating preference no par value shares (LFI) |
GBp |
50 |
60 |
14,746,602 |
SPL Guernsey ICC Ltd - SPL ARL Private Finance (PF5) IC Ltd
- Sterling Class participating preference no par value shares (ARLp) |
GBp |
40 |
50 |
354 |
SPL Guernsey ICC Ltd - SPL Finance Opportunities (PF3) IC Ltd
- participating preference no par value shares (AFO) |
GBp |
30 |
40 |
6,575,650 |
SPL Guernsey ICC Ltd - SPL Global Forestry (NR3) IC Ltd
- Sterling Class participating preference no par value shares (AGFp) |
GBp |
100 |
110 |
200,000 |
SPL Guernsey ICC Ltd - SPL Parallel Private Equity (PE2) IC Ltd
- Sterling Class participating preference no par value shares (ARP) |
GBp |
65 |
75 |
0 |
SPL Guernsey ICC Ltd - SPL Parallel Private Equity (PE2) IC Ltd
- USD Class participating preference no par value shares (APU) |
USc |
60 |
70 |
0 |
SPL Guernsey ICC Ltd - SPL Private Equity (PE1) IC Ltd
- participating preference no par value shares (APE) |
GBp |
70 |
75 |
5,788 |
SPL Guernsey ICC Ltd - SPL Private Finance (PF1) IC Ltd
- participating preference no par value shares (ACF) |
GBp |
40 |
45 |
4,938,002 |
SPL Guernsey ICC Ltd - SPL Secured Venture Finance (PF6) IC Ltd
- Sterling Class participating preference no par value shares (ASVp) |
GBp |
60 |
70 |
0 |
SPL Guernsey ICC Ltd - SPL Structured Finance (PF4) IC Ltd
- participating preference no par value shares (ASP) |
GBp |
25 |
30 |
1,864,532 |
SPL Guernsey ICC Ltd - SPL Sustainable Finance (SO3) IC Ltd
- participating preference no par value shares (ARSp) |
GBp |
75 |
85 |
5,337,186 |
SPL Guernsey ICC Ltd - SPL Sustainable Opportunities (SO1) IC Ltd
- participating preference no par value shares (ACS) |
GBp |
80 |
90 |
2,750,025 |
SPL Guernsey ICC Ltd - SPL Sustainable Opportunities (SO2) IC Ltd
- participating preference no par value shares (ASO) |
GBp |
90 |
100 |
3,290,270 |
| Equity Investments |
Cenkos Channel Islands Ltd
- ordinary GBP0.01 shares (CKS) |
GBp |
105 |
110 |
83,910 |
Chartersea Ltd
- ordinary GBP0.001 shares (CHS) |
GBp |
95 |
105 |
0 |
China Pub Company plc
- ordinary GBP0.0002 shares (CPG) |
GBp |
3 |
4.5 |
0 |
Plant Health Care plc
- ordinary GBP0.01 shares (PHC) |
GBp |
210 |
220 |
0 |
Stobart Group Ltd
- ordinary GBP0.10 shares (STOB) |
GBp |
143 |
153 |
0 |
| Open Ended Fund Investments |
Barclays Wealth PCC (No 1) Ltd - Barclays Wealth Balanced Fund Sterling Class Cell
- participating redeemable preference GBP0.01 shares (WBFS) |
GBP |
104 |
110 |
4,982.046 |
Barclays Wealth PCC (No 1) Ltd - Barclays Wealth Balanced Fund US Dollar Class Cell
- participating redeemable preference USD0.01 shares (WPWB) |
USD |
104 |
110 |
2,696.291 |
Barclays Wealth PCC (No 1) Ltd - Barclays Wealth Fixed Interest Fund Sterling Class Cell
- participating redeemable preference GBP0.01 shares (WPWS) |
GBp |
6.5 |
7.5 |
0 |
Collins Stewart PCC Ltd - Collins Stewart Absolute Return Plus Fund
- participating redeemable preference GBP0.01 shares (HHRP) |
USD |
148.89 |
160.35 |
0 |
Collins Stewart PCC Ltd - Collins Stewart Absolute Return Plus Fund (£ Hedged)
- participating redeemable preference GBP0.01 shares (HHPS) |
GBP |
160.35 |
173.35 |
0 |
Collins Stewart PCC Ltd - Collins Stewart Absolute Return Plus Fund (€ Hedged)
- participating redeemable preference GBP0.01 shares (CSEH) |
EUR |
99.38 |
109.38 |
0 |
Confiance Capital Fund PCC Ltd - Caldwell & Partners Cell
- participating redeemable preference GBP0.01 shares (CALA) |
GBP |
75 |
85 |
0 |
FF&P Alternative Strategy PCC Ltd - Concentrated Euro Cell
- Series A participating redeemable preference USD0.01 shares (FCEA) |
EUR |
9.75 |
10.75 |
0 |
FF&P Alternative Strategy PCC Ltd - Concentrated Euro Cell
- Series B participating redeemable preference USD0.01 shares (FCEB) |
EUR |
9.75 |
10.75 |
0 |
FF&P Alternative Strategy PCC Ltd - Concentrated GBP Cell
- Series A participating redeemable preference USD0.01 shares (FCGA) |
GBP |
9.75 |
10.75 |
0 |
FF&P Alternative Strategy PCC Ltd - Concentrated GBP Cell
- Series B participating redeemable preference USD0.01 shares (FCGB) |
GBP |
9.75 |
10.75 |
0 |
FF&P Alternative Strategy PCC Ltd - Diversified Euro Cell
- Series A participating redeemable preference USD0.01 shares (FPEA) |
EUR |
12 |
13 |
0 |
FF&P Alternative Strategy PCC Ltd - Diversified Euro Cell
- Series B participating redeemable preference USD0.01 shares (FPEB) |
EUR |
12 |
13 |
0 |
FF&P Alternative Strategy PCC Ltd - Diversified GBP Cell
- Series A participating redeemable preference USD0.01 shares (FPGA) |
GBP |
13 |
14 |
0 |
FF&P Alternative Strategy PCC Ltd - Diversified GBP Cell
- Series B participating redeemable preference USD0.01 shares (FPGB) |
GBP |
13 |
14 |
0 |
FF&P Alternative Strategy PCC Ltd - Diversified US$ Cell
- Series A participating redeemable preference USD0.01 shares (FPUA) |
USD |
13 |
14 |
0 |
FF&P Alternative Strategy PCC Ltd - Diversified US$ Cell
- Series B participating redeemable preference USD0.01 shares (FPUB) |
USD |
13 |
14 |
0 |
FF&P Enhanced Opportunities PCC Ltd - Euro Commodities Cell
- Series B participating redeemable preference no par value shares (FESB) |
EUR |
9.5 |
10.5 |
0 |
FF&P Enhanced Opportunities PCC Ltd - GBP Commodities Cell
- Series A participating redeemable preference no par value shares (FPSA) |
GBP |
9.5 |
10.5 |
0 |
FF&P Enhanced Opportunities PCC Ltd - GBP Commodities Cell
- Series B participating redeemable preference no par value shares (FPSB) |
GBP |
9.5 |
10.5 |
0 |
