ITrojan Income Fund / Aberforth Smaller Cos Trust Schroder European Alpha Inc / AXA Framlington UK Growth Inc / Ordinary-O-Inc Ruffer Inv Co. / Fund-B-GBP Inc / Ecofin Water / BlackRock / Rit Capital Partners / Polar Capital / TR Property Investment Trust / M+G Global Dividend Fund / /
Currency
pence / /
Organization
Global Dividend Fund / Japan Fund / Co. PRP / Glasgow School of Art / /