Inactive Instrument

Dunedin Smaller Companies Investment Share Price

Equities

Duration

Period

Style

Dunedin Smaller Investment : Cos Inv Tst PLC - Result of Meeting	08/10/18	PU
Dunedin Smaller Investment : Cos Inv Tst PLC - Month End Net Asset Value(s)	04/10/18	PU
Dunedin Smaller Investment : Cos Inv Tst PLC - Net Asset Value(s)	04/10/18	PU
Dunedin Smaller Investment : Cos Inv Tst PLC - Net Asset Value(s)	02/10/18	PU
Dunedin Smaller Investment : Cos Inv Tst PLC - Results of First General Meeting	28/09/18	PU

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.27%	14.32B
F&C INVESTMENT TRUST PLC	+3.12%	6.21B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+12.72%	4.4B
ALLIANCE TRUST PLC	+10.97%	4.36B
GREENCOAT UK WIND PLC	-7.52%	4B
RIT CAPITAL PARTNERS PLC	+3.61%	3.51B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.55%	3.22B
THE MONKS INVESTMENT TRUST PLC	+7.91%	3.06B
SMITHSON INVESTMENT TRUST PLC	-1.91%	2.77B