315 Stocks in Asset Management of United Kingdom

Janus Henderson Group plc

JHG

Blackrock Municipal 2030 Target Term Trust

BTT

First Trust Dynamic Europe Equity Income Fund

FDEU

Aberdeen Global Dynamic Dividend Fund

AGD

Aberdeen Global Income Fund, Inc.

FCO

Boussard & Gavaudan Holding Limited

BGHL.AS

Atlas Corp.

ATCO

3i Infrastructure plc

3IN.L

Albion Development VCT plc

AADV.L

Albion Enterprise VCT Plc

AAEV.L

Aberdeen Standard Asia Focus PLC

AAS.L

Albion Technology & General VCT Plc

AATG.L

Albion Venture Capital Trust PLC

AAVC.L

Adams Plc

ADA.L

Aberdeen Diversified Income & Growth Ord

ADIG.L

AVI Global Trust PLC

AGT.L

AJ Bell plc

AJB.L

Aberdeen Japan Investment Trust Plc

AJIT.L

AVI Japan Opportunity Trust PLC

AJOT.L

abrdn Latin American Income Fund Limited

ALAI.L

Alpha Growth plc

ALGW.L

Amati AIM VCT

AMAT.L

Aquila Services Group plc

AQSG.L

Argo Group Limited

ARGO.L

Aurora Investment Trust

ARR.L

Alpha Real Trust Limited

ARTL.L

Arrow Global Group PLC

ARW.L

Aberdeen Smaller Companies Income Trust PLC

ASCI.L

Aberdeen Standard Equity Inc Trust plc

ASEI.L

Ashmore Group PLC

ASHM.L

Aberforth Split Level Trust plc

ASIT.L

Aberforth Smaller Companies Trust Plc

ASL.L

Aberdeen Standard European Logistics Income PLC

ASLI.L

AssetCo plc

ASTO.L

Schroder Asian Total Return Inv. Company

ATR.L

Artemis Alpha Trust PLC

ATS.L

Alliance Trust PLC

ATST.L

Athelney Trust

ATY.L

Augmentum Fintech PLC

AUGM.L

British & American Investment Trust

BAF.L

BMO Capital and Income Investment Trust Plc

BCI.L

BlackRock Energy and Resources Income Trust plc

BERI.L

Baillie Gifford European Growth Trust Plc

BGEU.L

Baillie Gifford Japan Trust PLC

BGFD.L

Boussard & Gavaudan Holding Limited

BGHL.L

Baillie Gifford Shin Nippon PLC

BGS.L

BMO Global Smaller Companies Plc

BGSC.L

Baillie Gifford UK Growth Trust plc

BGUK.L

BMO UK High Income Trust Plc

BHI.L

Blue Star Capital plc

BLU.L

Baronsmead Second Venture Trust plc

BMD.L

BMO Managed Portfolio Growth

BMPG.L

Bankers Investment Trust Plc

BNKR.L

BioPharma Credit PLC

BPCR.L

BMO Private Equity Trust

BPET.L

B.P. Marsh & Partners PLC

BPM.L

BlackRock Frontiers Investment Trust Plc

BRFI.L

BlackRock Greater Europe Investment Trust plc

BRGE.L

Braveheart Investment Group plc

BRH.L

BlackRock Income and Growth Investment Trust

BRIG.L

Brooks Macdonald Group plc

BRK.L

BlackRock Latin American Investment Trust plc

BRLA.L

BlackRock Smaller Companies Trust

BRSC.L

Brewin Dolphin Holdings PLC

BRW.L

BlackRock World Mining Trust plc

BRWM.L

British Smaller Companies VCT 2

BSC.L

BSF Enterprise Plc

BSFA.L

Bluefield Solar Income Fund Limited

BSIF.L

Baker Steel Resources Trust Ltd.

BSRT.L

British Smaller Companies VCT

BSV.L

Brunner Investment Trust Plc

BUT.L

Baronsmead Venture Trust Plc

BVT.L

Charles Stanley Group PLC

CAY.L

Curtis Banks Group plc

CBP.L

CC Japan Income & Growth Trust plc

CCJI.L

Contango Holdings plc

CGO.L

Capital Gearing Trust Plc

CGT.L

Chelverton Growth Trust

CGW.L

Calculus VCT

CLC.L

Caledonia Investments Plc

CLDN.L

City of London Investment Group PLC

CLIG.L

Crystal Amber Fund Limited

CRS.L

Craven House Capital Plc

CRV.L

Crown Place VCT

CRWN.L

The City of London Investment Trust plc

CTY.L

CQS Natural Resources G&I plc

CYN.L

Downing One VCT plc

DDV1.L

Asia Dragon Trust plc

DGN.L

Dunedin Income Growth Investment Trust

DIG.L

Diverse Income Trust

DIVI.L

Dunedin Enterprise Investment Trust

DNE.L

Downing Four VCT DSO 1 D

DO1D.L

Downing Strategic Micro-Cap Inv. Trust plc

DSM.L

Duke Royalty Limited

DUKE.L

European Assets Trust PLC

EAT.L

Edinburgh Investment Trust Plc

EDIN.L

Ecofin Global Utilities & Infrastructure Trust Plc

EGL.L

EP Global Opportunities Trust plc

EPG.L

EPE Special Opportunities Limited

ESO.L

Edinburgh Worldwide Investment Trust plc

EWI.L

Fidelity Asian Values PLC

FAS.L

F&C Investment Trust PLC

FCIT.L

Fundsmith Emerging Equities Trust plc

FEET.L

Frenkel Topping Group Plc

FEN.L

Fidelity European Trust PLC

FEV.L

Finsbury Growth & Income Trust Plc

FGT.L

Frontier IP Group Plc

FIPP.L

Fidelity Japan Trust PLC

FJV.L

Foresight Solar Fund Limited

FSFL.L

Fidelity Special Values PLC

FSV.L

Foresight Enterprise VCT Plc

FTF.L

Foresight Solar & Technology VCT plc

FTSV.L

Foresight VCT

FTV.L

GCP Asset Backed Income Fund Limited

GABI.L

Geiger Counter Limited

GCL.L

Gresham House plc

GHE.L

Gresham House Strategic plc

GHS.L

Golden Prospect Precious Metals Ltd.

GPM.L

Molten Ventures Plc

GROW.L

Gunsynd Plc

GUN.L

Hansa Investment Company Limited

HAN.L

Henderson European Focus Trust plc

HEFT.L

Henderson Far East Income Limited

HFEL.L

HgCapital Trust plc

HGT.L

Henderson High Income Trust

HHI.L

Hargreave Hale AIM VCT plc

HHV.L

HICL Infrastructure PLC

HICL.L

Henderson International Income Trust plc

HINT.L

Henderson EuroTrust plc

HNE.L

Honeycomb Investment Trust Plc

HONY.L

Henderson Opportunities Trust plc

HOT.L

Hermes Pacific Investments plc

HPAC.L

Herald Investment Trust PLC

HRI.L

The Henderson Smaller Companies Investment Trust plc

HSL.L

Seneca Growth Capital VCT

HYG.L

Invesco Asia Trust plc

IAT.L

International Biotechnology Trust plc

IBT.L

ICG Enterprise Trust PLC

ICGT.L

Intermediate Capital Group plc

ICP.L

Impax Environmental Markets plc

IEM.L

India Capital Growth Fund Limited

IGC.L

The Income & Growth VCT plc

IGV.L

IntegraFin Holdings plc

IHP.L

3i Group plc

III.L

The Independent Investment Trust PLC

IIT.L

International Public Partnerships Limited

INPP.L

The Investment Company plc

INV.L

IP Group Plc

IPO.L

Invesco Perpetual UK Smaller Companies Investment Trust Plc

IPU.L

Impax Asset Management Group plc

IPX.L

Invesco Select Trust plc UK Equity Share Portfolio

IVPU.L

JPMorgan Asia Growth & Income plc

JAGI.L

JPMorgan American Investment Trust plc

JAM.L

JPMorgan China Growth & Income plc

JCGI.L

JPMorgan Claverhouse Investment Trust plc

JCH.L

Jupiter Emerging & Frontier Income Trust PLC

JEFI.L

JPMorgan Global Emerging Markets Income Trust plc

JEMI.L

JPMorgan Japanese Investment Trust plc

JFJ.L

Jupiter Green Investment Trust PLC

JGC.L

JPMorgan Global Growth & Income plc

JGGI.L

JPMorgan Indian Investment Trust plc

JII.L

JLEN Environmental Assets Group Limited

JLEN.L

JPMorgan Mid Cap Investment Trust plc

JMF.L

JPMorgan Emerging Markets Investment Trust plc

JMG.L

JPMorgan Smaller Companies Investment Trust

JMI.L

JPMorgan Elect plc - Managed Income

JPEI.L

JPMorgan Russian Securities plc

JRS.L

Jupiter Fund Management Plc

JUP.L

JPMorgan US Smaller Companies Investment Trust plc

JUSC.L

Kings Arms Yard VCT PLC

KAY.L

KRM22 Plc

KRM.L

Kingswood Holdings Limited

KWG.L

Kazera Global plc

KZG.L

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

LBOW.L

London Finance & Investment Group P.L.C.

LFI.L

Legal & General Group Plc

LGEN.L

Liontrust Asset Management PLC

LIO.L

Limitless Earth plc

LME.L

LMS Capital plc

LMS.L

Life Settlement Assets PLC

LSAA.L

Lindsell Train Investment Trust Plc

LTI.L

The Law Debenture Corporation p.l.c.

LWDB.L

Lowland Investment Company plc

LWI.L

Majedie Investments PLC

MAJE.L

JPMorgan Multi-Asset Growth & Income plc

MATE.L

Maven Income and Growth VCT 4 PLC

MAV4.L

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC

MCT.L

Mercia Asset Management PLC

MERC.L

M&G Credit Income Investment Trust plc

MGCI.L

Menhaden Resource Efficiency PLC

MHN.L

Mobeus Income & Growth 2 VCT Plc

MIG.L

Maven Income and Growth VCT PLC

MIG1.L

Maven Income and Growth VCT 3 PLC

MIG3.L

Mobeus Income & Growth 4 VCT plc

MIG4.L

Maven Income and Growth VCT 5 PLC

MIG5.L

MIGO Opportunities Trust plc

MIGO.L

Miton UK MicroCap Trust plc

MINI.L

Mobeus Income & Growth VCT Plc

MIX.L

Mobius Investment Trust PLC

MMIT.L

M&G plc

MNG.L

Monks Investment Trust Plc

MNKS.L

Martin Currie Global Portfolio Trust plc

MNP.L

The Mercantile Investment Trust plc

MRC.L

The Merchants Trust Plc

MRCH.L

Montanaro European Smaller Companies Trust plc

MTE.L

Montanaro UK Smaller Companies Investment Trust PLC

MTU.L

Mattioli Woods plc

MTW.L

Murray Income Trust PLC

MUT.L

Mid Wynd International Investment Trust plc

MWY.L

Murray International Trust PLC

MYI.L

The North American Income Trust plc

NAIT.L

North Atlantic Smaller Companies Investment Trust PLC

NAS.L

New Century AIM VCT Plc

NCA.L

New Century AIM VCT 2 PLC

NCA2.L

CQS New City High Yield Fund Limited

NCYF.L

New Star Investment Trust plc

NSI.L

Northern 3 VCT PLC

NTN.L

Northern 2 VCT

NTV.L

Northern Venture Trust PLC

NVT.L

Octopus Apollo VCT plc

OAP3.L

Oryx International Growth Fund Limited

OIG.L

Octopus AIM VCT PLC

OOA.L

Octopus Renewables Infrastructure Trust plc

ORIT.L

Octopus AIM VCT 2 plc

OSEC.L

Octopus Titan VCT plc

OTV2.L

Oxford Technology Venture Capital Trust

OXT.L

Pacific Assets Trust plc

PAC.L

TOC Property Backed Lending Trust Plc

PBLT.L

Polar Capital Global Financials Trust plc

PCFT.L

Polar Capital Global Healthcare Trust plc

PCGH.L

Polar Capital Technology Trust plc

PCT.L

PCGH ZDP Plc

PGHZ.L

ProVen Growth & Income VCT PLC

PGOO.L

Pacific Horizon Investment Trust PLC

PHI.L

Pantheon International PLC

PIN.L

Pires Investments plc

PIRI.L

Premier Miton Group plc

PMI.L

Personal Assets Trust plc

PNL.L

Polar Capital Holdings plc

POLR.L

Primorus Investments plc

PRIM.L

ProVen VCT

PVN.L

Quilter plc

QLT.L

Rathbones Group Plc

RAT.L

RIT Capital Partners plc

RCP.L

Record plc

REC.L

Real Estate Credit Investments Limited

RECI.L

RiverFort Global Opportunities plc

RGO.L

Ruffer Investment Company Limited

RICA.L

Rights & Issues Investment Trust Ord

RIII.L

River and Mercantile Group PLC

RIV.L

River and Mercantile UK Micro Cap Investment Company Limited

RMMC.L

Scottish American Investment Company Plc

SAIN.L

Schroder Income Growth Fund plc

SCF.L

The Scottish Investment Trust PLC

SCIN.L

Schroder UK Mid Cap Fund plc

SCP.L

SME Credit Realisation Fund Limited

SCRF.L

Schroder AsiaPacific Fund plc

SDP.L

Schroders plc

SDR.L

Chelverton UK Dividend Trust PLC

SDV.L

Strategic Equity Capital plc

SEC.L

SDCL Energy Efficiency Income Trust Plc

SEIT.L

ScotGems plc

SGEM.L

Shires Income Plc

SHRS.L

Schroder Japan Growth Fund plc

SJG.L

TwentyFour Select Monthly Income Fund Limited

SMIF.L

Scottish Mortgage Investment Trust plc

SMT.L

Sanne Group plc

SNN.L

Hipgnosis Songs Fund Limited

SONG.L

Smithson Investment Trust PLC

SSON.L

Scottish Oriental Smaller Companies Trust Plc

SST.L

STM Group Plc

STM.L

Securities Trust of Scotland plc

STS.L

Schroder UK Public Private Trust plc

SUPP.L

Sure Ventures Plc

SURE.L

Starvest plc

SVE.L

SVM UK Emerging Fund plc

SVM.L

Starwood European Real Estate Finance Ltd.

SWEF.L

Syncona Limited

SYNC.L

Tatton Asset Management plc

TAM.L

Tanfield Group PLC

TAN.L

TwentyFour Income Fund Limited

TFIF.L

BlackRock Throgmorton Trust plc

THRG.L

Troy Income & Growth Trust Plc

TIGT.L

Tiger Royalties and investments Plc

TIR.L

Temple Bar Investment Trust PLC

TMPL.L

TR Property Investment Trust plc

TRY.L

Unicorn AIM VCT plc

UAV.L

Greencoat UK Wind PLC

UKW.L

Baillie Gifford US Growth Trust PLC

USA.L

US Solar Fund Plc

USF.L

Vela Technologies PLC

VELA.L

Volvere plc

VLE.L

VPC Specialty Lending Investments PLC

VSL.L

Walker Crips Group plc

WCW.L

Worsley Investors Limited

WINV.L

Witan Investment Trust

WTAN.L

Hargreaves Lansdown plc

HL.L

Molten Ventures Plc

GRW.IR

Atlas Corp.

ATCO-PI

Seraphim Space Investment Trust Plc

SSIT.L

Schroders plc

SDRC.L

abrdn plc

ABDN.L

Petershill Partners PLC

PHLL.L

Bridgepoint Group plc

BPT.L

Chrysalis Investments Limited

CHRY.L

Foresight Group Holdings Limited

FSG.L

Intuitive Investments Group Plc

IIG.L

Forward Partners Group plc

FWD.L

Pantheon Infrastructure PLC

PINT.L

Atrato Onsite Energy PLC

ROOF.L

Mila Resources Plc

MILA.L

Asimilar Group Plc

ASLR.L

Hargreaves Lansdown plc

HRGLY

3i Group plc

TGOPY

Hamilton Global Opportunities PLC

ALHGO.PA