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TRAVEL & LEISURE

Epic	Company Name
3IN	3i Infrastructure Plc
AADV	Albion Development Vct Plc
AAEV	Albion Enterprise Vct Plc
AAIF	Abrdn Asian Income Fund Limited
AAS	Abrdn Asia Focus Plc
AATG	Albion Technology & General Vct Plc
AAVC	Albion Venture Capital Trust Plc
ABD	Abrdn New Dawn Investment Trust Plc
ABDN	Abrdn Plc
ACIC	Abrdn China Investment Company Limited
ADIG	Abrdn Diversified Income And Growth Plc
AEET	Aquila Energy Efficiency Trust Plc
AEI	Abrdn Equity Income Trust Plc
AERS	Aquila European Renewables Plc
AGT	Avi Global Trust Plc
AIE	Ashoka India Equity Investment Trust Plc
AJG	Atlantis Japan Growth Fund Ld
AJIT	Abrdn Japan Investment Trust Plc
AJOT	Avi Japan Opportunity Trust Plc
ALAI	Abrdn Latin American Income Fund Limited
AMAT	Amati Aim Vct Plc
ANII	Abrdn New India Investment Trust Plc
APAX	Apax Global Alpha Limited
APEO	Abrdn Private Equity Opportunities Trust Plc
API	Abrdn Property Income Trust Limited
ASCI	Abrdn Smaller Companies Income Trust Plc
ASIT	Aberforth Split Level Income Trust Plc
ASL	Aberforth Smaller Companies Trust Plc
ASLI	Abrdn European Logistics Income Plc
ATR	Schroder Asian Total Return Investment Company Plc
ATS	Artemis Alpha Trust Plc
ATST	Alliance Trust Plc
ATT	Allianz Technology Trust Plc
ATY	Athelney Trust Plc
AUSC	Abrdn Uk Smaller Companies Growth Trust Plc
AXI	Axiom European Financial Debt Fund Limited
BAF	British & American Investment Trust Plc
BASC	Brown Advisory Us Smaller Companies Plc
BBGI	Bbgi Global Infrastructure S.a.
BEMO	Barings Emerging Emea Opportunities Plc
BERI	Blackrock Energy And Resources Income Trust Plc
BFSP	Blackfinch Spring Vct Plc
BGCG	Baillie Gifford China Growth Trust Plc
BGEU	Baillie Gifford European Growth Trust Plc
BGFD	Baillie Gifford Japan Trust Plc
BGHL	Boussard & Gavaudan Holding Limited
BGHS	Boussard & Gavaudan Holding Limited
BGLF	Blackstone Loan Financing Limited
BGS	Baillie Gifford Shin Nippon Plc
BGUK	Baillie Gifford Uk Growth Trust Plc
BHMG	Bh Macro Limited
BIOG	Biotech Growth Trust (the) Plc
BIPS	Invesco Bond Income Plus Limited
BMD	Baronsmead Second Venture Trust Plc
BNKR	Bankers Investment Trust Plc
BOOK	Literacy Capital Plc
BOXE	Tritax Eurobox Plc
BPT	Bridgepoint Group Plc
BRFI	Blackrock Frontiers Investment Trust Plc
BRGE	Blackrock Greater Europe Investment Trust Plc
BRH	Braveheart Investment Group Plc
BRIG	Blackrock Income And Growth Investment Trust Plc
BRLA	Blackrock Latin American Investment Trust Plc
BRSA	Blackrock Sustainable American Income Trust Plc
BRSC	Blackrock Smaller Co Trust Plc
BRWM	Blackrock World Mining Trust Plc
BSC	British Smaller Companies Vct2 Plc
BSIF	Bluefield Solar Income Fund Limited
BSRT	Baker Steel Resources Trust Limited
BUR	Burford Capital Limited
BUT	Brunner Investment Trust Plc
BVT	Baronsmead Venture Trust Plc
CBA	Ceiba Investments Limited
CBP	Curtis Banks Group Plc
CCJI	Cc Japan Income & Growth Trust Plc
CGI	Canadian General Investments Ld
CGL	Castelnau Group Limited
CGT	Capital Gearing Trust Plc
CGW	Chelverton Growth Trust Plc
CHRY	Chrysalis Investments Limited
CLC	Calculus Vct Plc
CLDN	Caledonia Investments Plc
CMB	Cambria Africa Plc
CMPG	Ct Global Managed Portfolio Trust Plc
CMPI	Ct Global Managed Portfolio Trust Plc
CORD	Cordiant Digital Infrastructure Limited
CRS	Crystal Amber Fund Limited
CRWN	Crown Place Vct Plc
CTPE	Ct Private Equity Trust Plc
CTPT	Ct Property Trust Limited
CTUK	Ct Uk Capital And Income Investment Trust Plc
CTY	City Of London Investment Trust Plc
CVCE	Cvc Income & Growth Limited
CYN	Cqs Natural Resources Growth And Income Plc
D467	Thames Ventures Vct 2 Plc
DGI9	Digital 9 Infrastructure Plc
DGN	Asia Dragon Trust Plc
DIG	Dunedin Income Growth Investment Trust Plc
DIVI	Diverse Income Trust (the) Plc
DNE	Dunedin Enterprise Investment Trust Plc
DORE	Downing Renewables & Infrastructure Trust Plc
DSM	Downing Strategic Micro-cap Investment Trust Plc
DVNO	Develop North Plc
EDIN	Edinburgh Investment Trust Plc
EGL	Ecofin Global Utilities And Infrastructure Trust Plc
EOT	European Opportunities Trust Plc
EPIC	Ediston Property Investment Company Plc
ESCT	The European Smaller Companies Trust Plc
ESO	Epe Special Opportunities Limited
EWI	Edinburgh Worldwide Investment Trust Plc
FAS	Fidelity Asian Values Plc
FCH	Funding Circle Holdings Plc
FCIT	F&c Investment Trust Plc
FCS	Falanx Cyber Security Limited
FCSS	Fidelity China Special Situations Plc
FEML	Fidelity Emerging Markets Limited
FEV	Fidelity European Trust Plc
FGT	Finsbury Growth & Income Trust Plc
FJV	Fidelity Japan Trust Plc
FSFL	Foresight Solar Fund Limited
FSG	Foresight Group Holdings Limited
FSV	Fidelity Special Values Plc
FTF	Foresight Enterprise Vct Plc
FTSV	Foresight Solar & Technology Vct Plc
FWD	Forward Partners Group Plc
GABI	Gcp Asset Backed Income Fund Limited
GCG	Golden Rock Global Plc
GCP	Gcp Infrastructure Investments Limited
GHE	Gresham House Plc
GMPP	Gabelli Merger Plus+ Trust Plc
GOT	Global Opportunities Trust Plc
GPM	Golden Prospect Precious Metals Limited
GRID	Gresham House Energy Storage Fund Plc
GRIT	Grit Investment Trust Plc
GROW	Molten Ventures Plc
GSCT	The Global Smaller Companies Trust Plc
GSEO	Vh Global Sustainable Energy Opportunities Plc
GSF	Gore Street Energy Storage Fund Plc
HAN	Hansa Investment Company Limited
HANA	Hansa Investment Company Limited
HDIV	Henderson Diversified Income Trust Plc
HEFT	Henderson European Focus Trust Plc
HEIT	Harmony Energy Income Trust Plc
HFEL	Henderson Far East Income Limited
HGT	Hg Capital Trust Plc
HHI	Henderson High Income Trust Plc
HHV	Hargreave Hale Aim Vct Plc
HICL	Hicl Infrastructure Plc
HINT	Henderson International Income Trust Plc
HNE	Henderson Eurotrust Plc
HOT	Henderson Opportunities Trust Plc
HPAC	Hermes Pacific Investments Plc
HRI	Herald Investment Trust Plc
HSL	Henderson Smaller Companies Investment Trust Plc
HTCF	Highbridge Tactical Credit Fund Limited
HVPE	Harbourvest Global Private Equity Limited
HYG	Seneca Growth Capital Vct Plc
IAT	Invesco Asia Trust Plc
IBT	International Biotechnology Trust Plc
ICGT	Icg Enterprise Trust Plc
IEM	Impax Environmental Markets Plc
IGC	India Capital Growth Fund Limited
IGV	Income & Growth Vct (the) Plc
IIG	Intuitive Investments Group Plc
IIP	Infrastructure India Plc
INPP	International Public Partnerships Ld
INV	Investment Company Plc
IPU	Invesco Perpetual Uk Smaller Companies Investment Trust Plc
IVPG	Invesco Select Trust Plc
IVPM	Invesco Select Trust Plc
IVPU	Invesco Select Trust Plc
JAGI	Jpmorgan Asia Growth & Income Plc
JAM	Jpmorgan American Investment Trust Plc
JARA	Jpmorgan Global Core Real Assets Limited
JCGI	Jpmorgan China Growth & Income Plc
JCH	Jpmorgan Claverhouse Investment Trust Plc
JEDT	Jpmorgan European Discovery Trust Plc
JEGI	Jpmorgan European Growth & Income Plc
JEMI	Jpmorgan Global Emerging Markets Income Trust Plc
JFJ	Jpmorgan Japanese Investment Trust Plc
JGC	Jupiter Green Investment Trust Plc
JGGI	Jpmorgan Global Growth & Income Plc
JII	Jpmorgan Indian Investment Trust Plc
JLEN	Jlen Environmental Assets Group Limited
JMF	Jpmorgan Mid Capital Investment Trust Plc
JMG	Jpmorgan Emerging Markets Investment Trust Plc
JMI	Jpmorgan Uk Smaller Companies Investment Trust Plc
JSGI	Jpmorgan Japan Small Cap Growth & Income Plc
JUSC	Jpmorgan Us Smaller Co. Inv Tst Plc
JZCP	Jz Capital Partners Limited
KAY	Kings Arms Yard Vct Plc
KPC	Keystone Positive Change Investment Trust Plc
KRM	Krm22 Plc
LTI	Lindsell Train Investment Trust Plc
LWDB	Law Debenture Corporation Plc
LWI	Lowland Investment Company Plc
MAJE	Majedie Investments Plc
MATE	Jpmorgan Multi-asset Growth & Income Plc
MAV4	Maven Income & Growth Vct 4 Plc
MAVT	Momentum Multi-asset Value Trust Plc
MCT	Middlefield Canadian Income Pcc
MGCI	M&g Credit Income Investment Trust Plc
MHN	Menhaden Resource Efficiency Plc
MIG	Mobeus Income & Growth 2 Vct Plc
MIG1	Maven Income & Growth Vct Plc
MIG3	Maven Income And Growth Vct 3 Plc
MIG4	Mobeus Income & Growth 4 Vct Plc
MIG5	Maven Income And Growth Vct 5 Plc
MIGO	Migo Opportunities Trust Plc
MINI	Miton Uk Microcap Trust Plc
MIX	Mobeus Income & Growth Vct Plc
MMIT	Mobius Investment Trust Plc
MNG	M&g Plc
MNKS	Monks Investment Trust Plc
MNL	Manchester & London Investment Trust Plc
MNP	Martin Currie Global Portfolio Trust Plc
MRC	Mercantile Investment Trust (the) Plc
MRCH	Merchants Trust Plc
MTE	Montanaro European Smaller C. Tst Plc
MTU	Montanaro Uk Smaller Companies Investment Trust Plc
MUT	Murray Income Trust Plc
MVCT	Molten Ventures Vct Plc
MVI	Marwyn Value Investors Limited
MWY	Mid-wynd International Investment Trust Plc
MYI	Murray International Trust Plc
N91	Ninety One Plc
NAIT	North American Income Trust (the) Plc
NAS	North Atlantic Smaller Companies Investment Trust Plc
NAVF	Nippon Active Value Fund Plc
NBMI	Nb Global Monthly Income Fund Limited
NBPE	Nb Private Equity Partners Limited
NCA2	New Century Aim Vct 2 Plc
NCYF	Cqs New City High Yield Fund Limited
NSI	New Star Investment Trust Plc
NTN	Northern 3 Vct Plc
OAP3	Octopus Apollo Vct Plc
OCI	Oakley Capital Investments Limited
OFG	Octopus Future Generations Vct Plc
OIT	Odyssean Investment Trust Plc
ONE	Oneiro Energy Plc
OOA	Octopus Aim Vct Plc
ORIT	Octopus Renewables Infrastructure Trust Plc
OSEC	Octopus Aim Vct 2 Plc
OTV2	Octopus Titan Vct Plc
PAC	Pacific Assets Trust Plc
PCFT	Polar Capital Global Financials Trust Plc
PCGH	Polar Capital Global Healthcare Trust Plc
PCT	Polar Capital Technology Trust Plc
PEY	Princess Private Equity Holding Limited
PGOO	Proven Growth & Income Vct Plc
PHI	Pacific Horizon Investment Trust Plc
PIN	Pantheon International Plc
PINT	Pantheon Infrastructure Plc
PMGR	Premier Miton Global Renewables Trust Plc
PMI	Premier Miton Group Plc
PNL	Personal Assets Trust Plc
PSDL	Phoenix Spree Deutschland Limited
PU13	Puma Vct 13 Plc
PUAL	Puma Alpha Vct Plc
RCP	Rit Capital Partners Plc
RICA	Ruffer Investment Company Ltd
RKW	Rockwood Strategic Plc
RMMC	River And Mercantile Uk Micro Cap Investment Company Limited
ROOF	Atrato Onsite Energy Plc
RSE	Riverstone Energy Limited
SAIN	Scottish American Investment Co. Plc
SBO	Schroder British Opportunities Trust Plc
SBSI	Schroder Bsc Social Impact Trust Plc
SCF	Schroder Income Growth Fund Plc
SCP	Schroder Uk Mid Cap Fund Plc
SDP	Schroder Asiapacific Fund Plc
SDV	Chelverton Uk Dividend Trust Plc
SEC	Strategic Equity Capital Plc
SEIT	Sdcl Energy Efficiency Income Trust Plc
SHRS	Shires Income Plc
SIV	Sivota Plc
SJG	Schroder Japan Trust Plc
SLFR	Slf Realisation Fund Limited
SMT	Scottish Mortgage Investment Trust Plc
SOI	Schroder Oriental Income Fund Limited
SONG	Hipgnosis Songs Fund Limited
SSIT	Seraphim Space Investment Trust Plc
SSON	Smithson Investment Trust Plc
SST	Scottish Oriental Smaller Companies Trust Plc
STS	Sts Global Income & Growth Trust Plc
SVCT	Seneca Growth Capital Vct Plc
SVM	Svm Uk Emerging Fund Plc
SWEF	Starwood European Real Estate Finance Limited
SYNC	Syncona Limited
TEAM	Team Plc
TEM	Templeton Emerging Markets Investment Trust Plc
TFGS	Tetragon Financial Group Limited
TFIF	Twentyfour Income Fund Limited
THRG	Blackrock Throgmorton Trust Plc
TIGT	Troy Income & Growth Trust Plc
TIR	Tiger Royalties And Investments Plc
TMPL	Temple Bar Investment Trust Plc
TORO	Chenavari Toro Income Fund Limited
TPV	Triple Point Venture Vct Plc
TPVE	Triple Point Income Vct Plc
TRY	Tr Property Investment Trust Plc
UAV	Unicorn Aim Vct Plc
UBG	Unbound Group Plc
UEM	Utilico Emerging Markets Trust Plc
USA	Baillie Gifford Us Growth Trust Plc
UTL	Uil Limited
VEIL	Vietnam Enterprise Investments Limited
VIP	Value And Indexed Property Income Trust Plc
VNH	Vietnam Holding Limited
VOF	Vinacapital Vietnam Opportunity Fund Ld
WINV	Worsley Investors Limited
WKOF	Weiss Korea Opportunity Fund Ltd.
WSL	Worldsec Ld
WTAN	Witan Investment Trust Plc
WWH	Worldwide Healthcare Trust Plc

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