Technical Indicators

SMIF TwentyFour Select Monthly Income Fund Ltd

Dividend Declaration

CML CML Microsystems Plc

Significant Long-Term GNSS Contract

HICL HICL Infrastructure Company Ltd

Transaction in Own Shares

WTB Whitbread PLC

Transaction in Own Shares

IMB Imperial Brands PLC

Transaction in Own Shares

SOI Schroder Oriental Income Fund

Transaction in Own Shares

BGUK Baillie Gifford UK Growth Fund PLC

Transaction in Own Shares

BGCG Baillie Gifford China Growth Trust PLC

Transaction in Own Shares

AIE Ashoka India Equity Investment Trust PLC

Issue of Equity

WHR Warehouse REIT plc

Form 8.3 - The Vanguard Group, Inc.: Warehouse REIT plc

QLT Quilter PLC

Form 8.3 - Assura PLC

STEM SThree plc

Holding(s) in Company

JEDT JPMorgan Euro Small Companies Trust Plc

Ten Largest Investments

RTW RTW Venture Fund Ltd

Merck to acquire Verona Pharma

EMG Man Group PLC

Transaction in Own Shares

PIN Pantheon International PLC

Monthly Performance Update

ECEL Eurocell PLC

Transaction in Own Shares

GSK GSK plc

Transaction in Own Shares

BATS British American Tobacco PLC

Transaction in Own Shares

IMI IMI PLC

Transaction in Own Shares

PRIM Primorus Investments plc

Transaction in Own Shares

BBH Bellevue Healthcare Trust PLC

Transaction in Own Shares