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Company Specific Disclosures Disclosures (Please refer to Cenkos' disclosure legend for full details on each disclosure number) Ticker Issuers under coverage 1 2 3 4 5 6 7 8 9 10 11 12 13 14 OPM.L 1pm Plc Y Y Y Y Y Y 88E.L 88 Energy Limited Y Y Y Y Y Y AA..L AA Plc Y ADIG.L Aberdeen Diversified Income and Growth Trust plc Y Y Y Y Y ANW.L Aberdeen New Thai Investment Trust PLC ASL.L Aberforth Smaller Companies Trust PLC Y AEWL.L AEW UK Long Lease REIT Y Y Y Y Y AGL.L Angle PLC Y Y ANG.L Angling Direct Plc Y Y Y Y Y Y APAX.L Apax Globaal Y AQP.L Aquarius Platinum Limited ARE.L Arena Events Group Plc Y Y Y Y Y Y Y ARG.L Argos Resources Limited Y Y Y Y Y Y ACP.L Armadale Capital Plc Y ATR.L Asian Total Return Investment Company plc Y ASC.L ASOS PLC ARR.L Aurora Investment Trust PLC Y AVN.L Avanti Communications Group PLC Y Y Y Y BGFD.L Baillie Gifford Japan Trust PLC Y USA.L Baillie Gifford US Trust Fund Plc Y BGO.L Bango PLC Y Y BEE.L Baring Emerging Europe PLC Y BOIL.L Baron Oil PLC Y BCA.L BCA Marketplace plc Y Y Y Y BKS.L Beeks Financial Group Plc Y Y Y Y BMK.L Benchmark Holdings plc Y BILB.L Bilby Plc Y BIOG.L Biotech Growth Trust (The) plc Y BIOG.L Biotech Growth Trust (The) plc Y BEEP.L BlackRock Emerging Europe plc Y BRGE.L BlackRock Greater Europe Investment Trust PLC Y Y Y Y Y Y BRLA.L BlackRock Latin American Investment Trust PLC Y Y Y Y Y Y BRWM.L BlackRock World Mining Trust PLC Y BHIB.L BMO UK High Income Trust plc Y BHIB.L BMO UK High Income Trust plc Y BDI.L Bond International Software PLC BLVN.L Bowleven PLC Y BRY.L Brady PLC Y Y Y Y BMS.L Braemar Shipping Services PLC Y Disclosures (Please refer to Cenkos' disclosure legend for full details on each disclosure number) Ticker Issuers under coverage 1 2 3 4 5 6 7 8 9 10 11 12 13 14 BREE.L Breedon Group Limited Y Y Y Y Y Y BRCK.L Brickability Plc Y Y Y Y Y Y Y BYOT.L Byotrol PLC Y CTP.L Castleton Technology Plc Y CCJI.L CC Japan income & Growth Trust Plc Y CLL.L Cello Group PLC Y Y Y Y Y Y CEY.L Centamin PLC Y CMH.L Chamberlin plc Y Y Y Y Y Y CHAR.L Chariot Oil & Gas Limited Y CRC.L Circle Property plc Y Y Y Y Y CTY.L City of London Investment Trust PLC Y Y Y Y Y CSH.L Civitas Social Housing Plc Y Y Y Y Y CLSU.L ClearStar Inc. Y CALL.L Cloudcall Group Plc Y Y Y Y CLNR.L Cluff Natural Resources Plc Y CML.L CML Microsystems PLC Y Y COS.L Collagen Solutions Plc Y Y Y Y Y Y Y COM.L Comptoir Group Plc Y Y CNC.L Concurrent Technologies PLC Y Y Y Y Y Y CGNR.L Conroy Gold & Natural Resources PLC Y CNS.L Corero Network Security Plc Y Y Y Y Y Y Y CREO.L Creo Medical Group Plc Y Y Y Y Y Y Y CRS.L Crystal Amber Fund Limited Y DTG.L Dart Group plc Y DAV.ASX Davenport Resources Ltd Y Y Y Y DXRX.L Diaceutics Plc Y Y Y Y Y Y Y DIVI.L Diverse Income Trust (The) PLC Y Y Y Y Y Y DGOC.L Diversified Gas & Oil Y Y Y Y Y Y DC.L Dixon carphone Plc DODS.L DODS (Group) PLC Y Y Y Y Y DNA3.L Doric Nimrod Y DUKE.L Duke Royalty Limited Y Y Y Y Y Y Y ECHO.L Echo Energy Plc Y Y Y ESL.L Eddie Stobart Logistics Plc Y Y Y Y Y Y Y EDEN.L Eden Research Plc Y Y Y Y Y Y EFM.L Edinburgh Dragon Trust PLC Y EDIN.L Edinburgh Investment Trust PLC Y EKF.L EKF Diagnostics Holdings Plc Y ELA.L Eland Oil & Gas plc Y Disclosures (Please refer to Cenkos' disclosure legend for full details on each disclosure number) Ticker Issuers under coverage 1 2 3 4 5 6 7 8 9 10 11 12 13 14 ELCO.L Eleco PLC Y ESP.L Empiric Student Property Plc Y EME.L Empryrean Energy PLC Y Y Y Y Y Y Y EQLS.L Equals Group Plc Y Y Y Y Y Y Y PAL.L Equatorial Palm Oil PLC Y EAT.L European Assets Trust NV Y Y Y Y Y JEO.L European Opportunities Trust PLC Y Y Y Y Y Y EMAN.L Everyman Media Group PLC Y FOG.L Falcon Oil & Gas Ltd Y Y Y Y Y Y FPM.L Faroe Petroleum PLC FAS.L Fidelity Asian Values PLC Y FCSS.L Fidelity China Special Situations PLC Y Y Y Y FEV.L Fidelity European Values PLC Y FJV.L Fidelity Japanese Values PLC Y FSV.L Fidelity Special Values PLC Y Y Y Y FLTA.L Filta Group Holdings Plc Y Y Y Y Y Y FIF.L Finsbury Food Group Y Y Y Y Y Y FLOW.L Flowgroup PLC Y FOX.L Fox Marble Holdings Plc Y FIPP.L Frontier IP Group Plc Y FCRM.L Fulcrum Utility Services Y Y Y Y Y Y FUM.L Futura Medical PLC Y GMR.L Gaming Realms Plc Y GABC.L GCP Asset Backed Income Fund Limited (C Shares) Y Y Y GCP.L GCP Infrastructure Investments Limited Y DIGS.L GCP Student Living PLC Y GSS.L Genesis Emerging Markets Fund Limited Y GTC.L Getech Group Plc Y GRL.L Goldstone Resources Limited Y GUS.L Gusbourne Plc Y HFD.L Halfords Group PLC HNE.L Henderson Eurotrust PLC Y HFEL.L Henderson Far East Income Limited Y Y Y Y Y Y HSL.L Henderson Smaller Companies Investment Trust PLC Y HICL.L HICL Infrastructure Company Limited Y HNR.L Highlands Natural Resources Plc Y HWDN.L Howden Joinery Group PLC HUM.L Hummingbird Resources Plc HUR.L Hurricane Energy Plc Y Disclosures (Please refer to Cenkos' disclosure legend for full details on each disclosure number) Ticker Issuers under coverage 1 2 3 4 5 6 7 8 9 10 11 12 13 14 LBOW.L ICG-Longbow Senior Secured UK Property Debt Investment Ltd Y Y Y Y Y Y IGR.L IG Design Group Plc Y Y Y IMM.L ImmuPharma PLC Y IPEL.L Impellam Group PLC Y Y Y Y Y Y INFA.L Infrastrata PLC Y Y Y Y Y Y Y IIP.L Infrastructure India plc Y Y Y Y Y ING.L Ingenta Plc Y Y Y Y Y Y IHC.L Inspiration Healthcare Group Plc Y Y Y Y Y Y Y MED.L Intelligent Ultrasound Group Plc Y Y Y Y Y Y Y IBT.L International Biotechnology Trust PLC Y Y Y IAT.L Invesco Asia Trust PLC Y IXI.L IXICO Plc Y Y Y Y Y Y JWNG.L Jaywing PLC Y Y Y Y Y Y JEL.L Jersey Electricity PLC Y JOG.L Jersey Oil & Gas PLC JLH.L John Lewis of Hungerford plc Y Y Y Y Y Y JAM.L JPMorgan American Investment Trust PLC Y JAI.L JPMorgan Asian Investment Trust PLC Y Y Y Y Y Y JPB.L JPMorgan Brazil Investment Trust PLC Y JMC.L JPMorgan Chinese Investment Trust PLC Y JMG.L JPMorgan Emerging Markets Investment Trust PLC Y JESC.L JPMorgan European Smaller Companies Trust PLC Y Y Y Y Y Y JEMI.L JPMorgan Global Emerging Markets Income Trust PLC Y JII.L JPMorgan Indian Investment Trust PLC Y JPS.L JPMorgan Japan Smaller Companies Trust PLC Y JFJ.L JPMorgan Japanese Investment Trust PLC Y JMF.L JPMorgan Mid Capital Investment Trust PLC Y JRS.L JPMorgan Russian Securities PLC Y JUSC.L JPMorgan US Smaller Companies Investment Trust PLC Y JUS.L Jupiter US Smaller Companies plc Y KZG.L Kazera Global Y KGF.L Kingfisher PLC KMK.L Kromek Group Plc Y Y Y Y Y Y Y LND.L Landore Resources Ltd Y Y Y Y Y Y Y LOGP.L Lansdowne Oil & Gas PLC Y LEAF.L Leaf Clean Energy Company Y Y Y Y Y LSLI.L London & St Lawrence Investment Company Plc Y SAA.L M&C Saatchi PLC Y MAJE.L Majedie Investments PLC Y Disclosures (Please refer to Cenkos' disclosure legend for full details on each disclosure number) Ticker Issuers under coverage 1 2 3 4 5 6 7 8 9 10 11 12 13 14 MPLE.L Maple Energy PLC Y MAC.L Marechale Capital plc Y Y Y Y Y MKS.L Marks & Spencer Group PLC MRL.L Marlowe Plc Y Y Y Y Y Y Y MVI.L Marwyn Value Investors Limited Y MRC.L Mercantile Investment Trust (The) PLC Y Y Y Y Y Y MPL.L Mercantile Ports & Logistics Limited Y Y Y Y Y Y MRCH.L Merchants Trust PLC Y MERC.L Mercia Technologies Y Y MTL.L Metals Exploration Plc Y MBH.L Michelmersh Brick Holdings Plc Y Y MWY.L Mid-Wynd International Investment Trust plc Y MINI.L Miton UK MicroCap Y MJH.L MJ Hudson Y Y Y Y Y Y Y Y MNKS.L Monks Investment Trust OKC Y MTE.L Montanaro European Smaller Companies Trust PLC Y Y Y Y Y Y MTU.L Montanaro UK Smaller Companies Investment Trust PLC Y Y Y Y Y MYI.L Murray International Trust Plc Y NANO.L Nanco Group Plc Y NGR.L Nature Group Plc Y NKTN.L Nektan Plc Y NCYF.L New City High Yield Fund Limited Y NRR.L NewRiver Retail Limited Y NXT.L Next PLC NBI.L Northbridge Industrial Services PLC Y NTG.L Northgate Plc Y NTOG.L Nostra Terra Oil and Gas Company PLC Y NUM.L Numis Corporation PLC Y OMIP.L One Media iP Group Plc Y Y Y Y Y Y Y OPG.L OPG Power Ventures PLC Y Y Y Y Y Y PAC.L Pacific Assets Trust PLC Y PHI.L Pacific Horizon Investment Trust PLC Y PMG.L Parkmead Group (The) PLC Y PTRO.L Pelatro Plc Y Y Y Y Y Y Y Y PDG.L Pendragon PLC Y PLI.L Perpetual Invome and Growth Investment Trust PLC Y PNL.L Personal Assets Trust plc Y PGH.L Personal Group Holdings PLC Y Y Y Y Y Y PCTN.L Picton Property Income Ltd Y Disclosures (Please refer to Cenkos' disclosure legend for full details on each disclosure number) Ticker Issuers under coverage 1 2 3 4 5 6 7 8 9 10 11 12 13 14 POS.L Plexus Holdings PLC Y Y Y Y Y Y PMEA.L PME African Infrastructure Y Y Y PCGH.L Polar Capital Global Health Growth & Income Trust PLC Y PCT.L Polar Capital Technology Trust PLC Y PDZ.L Prairie Mining Ltd Y PMO.L Premier Oil Plc Y PRES.L Pressure Technologies PLC Y PRP.L Prime People PLC Y Y Y Y Y Y TPFG.L PROPERTY FRANCHISE GROUP PLC (THE) Y Y Y Y Y Y PRM.L Proteome Sciences PLC Y PXS.L Provexis PLC Y PVR.L Providence Resources PLC Y Y Y Y Y Y Y QFI.L Quadrise Fuels International plc Y Y Y Y Qfi.L Quadrise Fuels International plc Y Y Y Y RAI.L RA International Group Plc Y Y Y Y Y Y RLE.L Real Estate Investors Y Y REC.L Record Plc Y Y Y Y Y REDD.L Redde Plc Y Y Y Y Y Y RED.L RedT Energy Plc Y RGL.L Regional REIT Ltd Y Y RENE.L Reneuron Group PLC Y RNWH.L Renew Holdings PLC Y RST.L Restore PLC Y Y RCP.L RIT Capital Partners PLC Y RM2.L RM2 International S.A.
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