Schroder Real Estate Investment Trust

Life Science REIT plc (real estate)

TR Property Investment Trust plc (property) (interest ceased 1 June 2023)

Citi 8.50 AC7550 EIS60DIP 23/7/25 (interest ceased 30 September 2023)

A Permanent Lord in Waiting to the Royal Household (interest ceased 31 March 2021)

1.25 UK Treasury Stock 22.10.41

Citi 8.50 AC7550 EIS60DIP 23/7/25 (interest ceased 31 January 2020)

0.125 UK Treasury Stock 22.3.24 RPI (interest ceased 30 June 2020)

SG8 .15% EIS 60EDIP 15/1/24 (interest ceased 28 February 2023)

TR Property Investment Trust GBP (interest ceased 31 January 2019)

HSBC 9.5 AC7373.72 EIS60EDIP 29/3/23 (interest ceased 18 May 2022)

BNP9.6 AC 7195.31 EIS 60EDIP 5/1/23 (interest ceased 31 January 2018)

0.125 UK Treasury Stock 22.3.26 RPI

JPMorgan Global Growth + Income (interest ceased 31 December 2018)

Pershing Square -Public-GBP (interest ceased 31 August 2018)

3i Infrastructure -GBP-Inc (interest ceased 30 November 2020)

Starwood European Real Est. Fin.GBP (interest ceased 31 March 2020)

Doric Nimrod Air Two Ltd (interest ceased 31 March 2020)

International Public Partnerships (interest ceased 30 June 2023)

HICL Infrastructure Company (interest ceased 30 June 2020)