ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME (ASLI)

ADIDAS (ADS)
ANTOFAGASTA (ANTO)
APPLE (AAPL)
ARCHER DANIELS MIDLAND (ADM)
BAILLIE GIFFORD SHIN NIPPON TRUST (BGS)
BHP BILLITON (BLT)
BLACKROCK LATIN AMERICAN TRUST (BRLA)
CARNIVAL (CCL)
DAIMLER (DAI)
DEERE (DE)
DIAGEO (DGE)
DIGNITY (DTY)
ESSILORLUXOTTICA (EL)
FEVERTREE DRINKS (FEVR)
FIDELITY CHINA SPECIAL SITUATIONS (FCSS)
FULLER SMITH & TURNER (FSTA)
GIVAUDAN (GIVN)
GREENE KING (GNK)
HEINEKEN (HEIO)
HENDERSON FAR EAST INCOME TRUST (HFEL)
HSBC (HSBA)
INTERCONTINENTAL HOTELS GROUP (IHG)
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST (JEMI)
JPMORGAN INDIAN TRUST (JII)
JPMORGAN JAPAN SMALLER COMPANIES (JPS)
JPMORGAN US SMALLER COMPANIES TRUST (JUSC)

JUPITER EMERGING & FRONTIER INCOME (JEFI)

MCDONALDS (MCD)
MONDI (MNDI)
NESTLE (NESN)
NORTHERN 2 VENTURE CAPITAL TRUST (NTV)
NORTHERN 3 VENTURE CAPITAL TRUST (NTN)
POLAR CAPITAL TECHNOLOGY TRUST (PCT)
RECKITT BENCKISER (RB)
RIGHTS & ISSUES INVESTMENT TRUST (RIII)
ROYAL DUTCH SHELL (RDSB)
SAINSBURY (SBRY)
SMITH & NEPHEW (SN)
SYNCONA (SYNC)
UNILEVER (ULVR)
VERSARIEN (VRS)
VERIZON (VZ)
VIETNAM ENTERPRISE INVESTMENTS LIMITED (VEIL)
VODAFONE (VOD)
WOODFORD PATIENT CAPITAL TRUST (WPCT)
WORLDWIDE HEALTHCARE TRUST (WWH)

Related Investment Trusts

• Baillie Gifford Shin Nippon (Ordinary Share)
• BlackRock Emerging Europe (BlackRock Emerging Europe P A)
• BlackRock Latin American (Ordinary Share)
• Henderson Far East Income (Ordinary Share)
• JPMorgan Global Emerg Mkts Inc (Ordinary Share)
• JPMorgan Indian (Ordinary Share)
• JPMorgan American (Ordinary Share)
• JPMorgan US Smaller Companies (Ordinary Share)
• Northern 2 VCT (Ordinary Share)
• Northern 3 VCT (Ordinary Share)
• Polar Capital Technology (Ordinary Share)
• Woodford Patient Capital Trust (Ordinary Share)
• Worldwide Healthcare (Ordinary Share)
• Aberdeen Standard European Log (Ordinary Share)
• Syncona (Ordinary Share)
• Fidelity China Special (Ordinary Share)
• Vietnam Enterprise Investments (Ordinary Share)
• JPMorgan Japan Smaller Cos (Ordinary Share)
• Rights & Issues (Ordinary Share)
• Jupiter Emerging & Frontier In (Ordinary Share)