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List of Investments held for Glasgow School of Art as at 31 October[removed]managed by Cazenove Capital Reference B11DNW7 B1H0560[removed]B4Z6HJ8
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Document Date: 2014-11-06 07:36:52


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Company

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 / /

Person

Howard Macro / /

Position

General / /

Region

East Asia / /

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