Rathbone UK Opportunities Fund MID MID % OF FUND SECTOR % OF ICB HSBC Sedol ISIN Asset Name CCY 31-Mar NOMINAL MVb MID MVb FUND 2350 B012BV2 GB00B012BV22 MARSHALLS GROUP GBP 6.8825 120,000 £825,900 1.44% £3,541,350 6.19% 2350 B2419D8 JE00B2419D89 BREEDON GROUP PLC GBP 0.934 1,100,000 £1,027,400 1.79% 2350 BN3ZZ52 GB00BN3ZZ526 VOLUTION GROUP PLC WI GBP 3.92 250,000 £980,000 1.71% 2350 BRKD9Z5 GB00BRKD9Z53 MJ GLEESON PLC GBP 8.33 85,000 £708,050 1.24% 2710 B45C9X4 GB00B45C9X44 CHEMRING GBP 2.66 300,000 £798,000 1.39% £1,922,100 3.36% 2710 BG5KQW0 GB00BG5KQW09 CERES POWER HLDG PLC GBP 12.49 90,000 £1,124,100 1.96% 2720 BQQG1H7 GB00BQQFX454 ACCSYS TECHNOLOGIES GBP 1.6175 50,000 £80,875 0.14% £80,875 0.14% 2730 0005588 GB0000055888 DISCOVERIE GROUP PLC GBP 6.81 180,000 £1,225,800 2.14% £3,171,200 5.54% 2730 0405207 GB0004052071 HALMA GBP 23.82 50,000 £1,191,000 2.08% 2730 B1RMWL0 SG9999003735 XP POWER GBP 47.15 16,000 £754,400 1.32% 2750 B00MZ44 IE00B00MZ448 GRAFTON GROUP NEW UTS GBP 10.395 100,000 £1,039,500 1.82% £4,185,050 7.31% 2750 B9GQVG7 GB00B9GQVG73 AB DYNAMICS PLC GBP 20.3 35,000 £710,500 1.24% 2750 BVFNZH2 GB00BVFNZH21 ROTORK PLC GBP 3.595 250,000 £898,750 1.57% 2750 BZ1G432 GB00BZ1G4322 MELROSE INDUSTRIES PLC GBP 1.707 900,000 £1,536,300 2.68% 2770 0339500 GB0003395000 FISHER (JAMES) GBP 10.88 35,000 £380,800 0.67% £380,800 0.67% 2790 0182663 GB0001826634 DIPLOMA GBP 25.74 47,000 £1,209,780 2.11% £5,698,290 9.95% 2790 0476281 GB0004762810 JOHNSON SERVICE GROUP GBP 1.517 500,000 £758,500 1.33% 2790 0557681 GB0005576813 HOWDEN JOINERY GP GBP 7.346 110,000 £808,060 1.41% 2790 BBQ3850 GB00BBQ38507 KEYWORDS STUDIOS PLC GBP 26.04 35,000 £911,400 1.59% 2790 BMT9K01 GB00BMT9K014 Moonpig Group PLC GBP 4.28 100,000 £428,000 0.75% 2790 BZ02055 GB00BZ020557 KEYSTONE LAW GROUP PLC GBP 6.25 115,000 £718,750 1.26% 2790 0053673 GB0000536739 ASHTEAD GROUP GBP 43.19 20,000 £863,800 1.51% 3530 0182704 IE0001827041 CRH (LSE) GBP 34.325 20,000 £686,500 1.20% £1,440,313 2.52% 3530 0237400 GB0002374006 DIAGEO GBP 30.1525 25,000 £753,813 1.32% 3570 0231888 GB0002318888 CRANSWICK GBP 36.12 25,000 £903,000 1.58% £1,615,250 2.82% 3570 B3MBS74 GB00B3MBS747 OCADO GROUP GBP 20.35 35,000 £712,250 1.24% 3740 0371847 GB0003718474 GAMES WORKSHOP GBP 99.475 8,000 £795,800 1.39% £795,800 1.39% 3760 BYQ0JC6 GB00BYQ0JC66 BEAZLEY PLC GBP 3.516 230,000 £808,680 1.41% £808,680 1.41% 4530 0453659 GB0004536594 ADVANCED MED SOLUTIONS GBP 2.3725 270,000 £640,575 1.12% £640,575 1.12% 4570 0963318 GB0009633180 DECHRA PHARMACEUTICALS GBP 34.58 30,000 £1,037,400 1.81% £2,600,025 4.54% 4570 3103081 GB0031030819 ALLIANCE PHARMA GBP 0.927 1,000,000 £927,000 1.62% 4570 B677469 GB00B6774699 ABCAM GBP 14.125 45,000 £635,625 1.11% 5330 B63QSB3 GB00B63QSB39 GREGGS GBP 22.52 40,000 £900,800 1.57% £2,541,562 4.44% 5330 BGBN7C0 GB00BGBN7C04 SSP GROUP PLC GBP 3.654 250,000 £913,500 1.60% 5330 BLGZ986 GB00BLGZ9862 TESCO GBP 2.303 315,789 £727,262 1.27% 5330 RUT0557 GB00BM4NV504 ###PATISSERIE HOLDINGS WI GBP 0 900,000 £0 0.00% 5370 BYX91H5 GB00BYX91H57 JD SPORTS FASHION PLC GBP 8.373 100,000 £837,300 1.46% £1,839,125 3.21% 5370 BYZDVK8 GB00BYZDVK82 SOFTCAT PLC WI GBP 18.215 55,000 £1,001,825 1.75% 5550 BGDT3G2 GB00BGDT3G23 RIGHTMOVE ORD GBP0.0010 GBP 5.844 120,000 £701,280 1.23% £1,640,780 2.87% 5550 BYZN904 GB00BYZN9041 FUTURE PLC GBP 18.79 50,000 £939,500 1.64% 6575 BQS10J5 GB00BQS10J50 GAMMA COMMUNICATIONS PLC GBP 16.35 65,000 £1,062,750 1.86% £1,062,750 1.86% 8530 BYVX2X2 GB00BYVX2X20 TEAM17 GROUP LTD GBP 7.44 170,000 £1,264,800 2.21% £1,264,800 2.21% 8570 BGXQNP2 GB00BGXQNP29 PHOENIX GROUP HOLDINGS PL GBP 7.404 170,000 £1,258,680 2.20% £1,258,680 2.20% 8730 0692861 GB0006928617 UNITE GROUP GBP 10.76 100,000 £1,076,000 1.88% £7,056,500 12.33% 8730 B04V127 GB00B04V1276 GRAINGER GBP 2.716 300,000 £814,800 1.42% 8730 B1N7Z09 GB00B1N7Z094 SAFESTORE HOLDINGS REIT GBP 8.0525 100,000 £805,250 1.41% 8730 B1W3VF5 GG00B1W3VF54 SIRIUS REAL ESTATE LTD GBP 0.8985 700,000 £628,950 1.10% 8730 B5ZN1N8 GB00B5ZN1N88 SEGRO REIT GBP 9.499 100,000 £949,900 1.66% 8730 BD2NCM3 GB00BD2NCM38 WAREHOUSE REIT PLC REI GBP 1.245 800,000 £996,000 1.74% 8730 BRJ9BJ2 GB00BRJ9BJ26 FEVERTREE DRINKS PLC GBP 21.51 40,000 £860,400 1.50% 8730 BYPHNG0 GB00BYPHNG03 COUNTRYSIDE PROPERTIES WI GBP 5.14 180,000 £925,200 1.62% 8770 BFZNLB6 GB00BFZNLB60 AJ BELL PLC GBP 4.2225 85,000 £358,913 0.63% £2,990,043 5.22% 8770 BJLPH05 GB00BJLPH056 ARGENTEX GROUP PLC GBP 1.2825 330,000 £423,225 0.74% 8770 BY7QYJ5 GB00BY7QYJ50 DRAPER ESPRIT PLC GBP 8.18 170,000 £1,390,600 2.43% 8770 RUT0004 THOMAS MURRAY NETWORK GBP 1.8 9,892 £17,806 0.03% 8770 RUT0338 XX00988A9791 THOMAS MURRAY NET BONUS GBP 0 942 £0 0.00% 8770 BF4X3P5 JE00BF4X3P53 JTC PLC GBP 6.15 130,000 £799,500 1.40% 9530 0687061 GB0006870611 GB GROUP GBP 8.51 120,000 £1,021,200 1.78% £8,780,399 15.34% 9530 BBG9VN7 GB00BBG9VN75 AVEVA GROUP PLC GBP 34.205 35,555 £1,216,159 2.12% 9530 BJFFLV0 GB00BJFFLV09 CRODA INTL PLC GBP 64.23 18,000 £1,156,140 2.02% 9530 BLWDVP5 GB00BLWDVP51 FDM GROUP HLDGS GBP 10.13 90,000 £911,700 1.59% 9530 BMH18Q1 GB00BMH18Q19 BYTES TECHNOLOGY GROUP GBP 3.986 200,000 £797,200 1.39% 9530 BYQ0HV1 GB00BYQ0HV16 BLUE PRISM GROUP PLC GBP 12.785 40,000 £511,400 0.89% 9530 BYT1DJ1 GB00BYT1DJ19 INTERMEDIATE CAPITAL GRP GBP 18.62 50,000 £931,000 1.63% 9530 BZ0D672 GB00BZ0D6727 KAINOS GROUP PLC GBP 14.83 120,000 £1,779,600 3.11% 9530 BLH37Y1 GB00BLH37Y17 ACTIVEOPS PLC GBP 1.9 240,000 £456,000 0.80%

CASH £1,929,595 3.37% £1,929,595 3.37% TOTAL £57,244,542 100.0% £57,244,542 100.00%

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