3i Infrastructure plc Baker Steel Resources Trust Limited
Aberdeen Asian Income Fund Limited The Bankers Investment Trust PLC
Aberdeen Diversified Income and Growth Trust plc Barings Emerging EMEA Opportunities PLC Aberdeen Emerging Markets Investment Company Baronsmead Second Venture Trust plc Aberdeen Japan Investment Trust PLC Baronsmead Venture Trust plc
Aberdeen Latin American Income Fund Limited BB Healthcare Trust plc Aberdeen New Dawn Investment Trust PLC BBGI Global Infrastructure S.A.
Aberdeen New India Investment Trust PLC BH Macro Limited Aberdeen New Thai Investment Trust PLC BioPharma Credit PLC Aberdeen Smaller Companies Income Trust plc The Biotech Growth Trust Plc
Aberdeen Standard Asia Focus PLC BlackRock Energy and Resources Income Trust plc Aberdeen Standard Equity Income Trust PLC BlackRock Frontiers Investment Trust plc
Aberdeen Standard European Logistics Income PLC BlackRock Greater Europe Investment Trust plc Aberforth Smaller Companies Trust plc BlackRock Income and Growth Investment Trust plc Aberforth Split Level Income Trust plc BlackRock Latin American Investment Trust PLC Acorn Income Fund Limited BlackRock Smaller Companies Trust plc
AEW UK REIT plc BlackRock Sustainable American Income Trust plc
Albion Development VCT PLC BlackRock Throgmorton Trust plc Albion Enterprise VCT PLC BlackRock World Mining Trust plc Albion Technology & General VCT PLC Blackstone Loan Financing Limited Albion Venture Capital Trust PLC Blue Planet Investment Trust plc
Alliance Trust PLC Bluefield Solar Income Fund Limited
Allianz Technology Trust PLC BMO Capital and Income Investment Trust PLC Alternative Liquidity Fund Limited BMO Commercial Property Trust Limited
Amati AIM VCT plc BMO Global Smaller Companies PLC
Amedeo Air Four Plus Limited BMO Managed Portfolio Trust plc Apax Global Alpha Limited BMO Private Equity Trust plc
Aquila Energy Efficiency Trust PLC BMO Real Estate Investments Limited Aquila European Renewables Income Fund PLC BMO UK High Income Trust plc Artemis Alpha Trust plc Boussard & Gavaudan Holding Limited Ashoka India Equity Investment Trust plc British & American Investment Trust PLC
Asia Dragon Trust plc British Smaller Companies VCT plc
Athelney Trust plc British Smaller Companies VCT 2 plc
Atlantis Japan Growth Fund Limited Brown Advisory US Smaller Companies PLC
Augmentum Fintech plc The Brunner Investment Trust PLC
Aurora Investment Trust plc Calculus VCT plc
AVI Global Trust plc Caledonia Investments plc
AVI Japan Opportunity Trust plc Canadian General Investments, Limited Axiom European Financial Debt Fund Limited Capital Gearing Trust p.l.c.
Bailiwick Investments Limited CATCo Reinsurance Opportunities Fund Limited Baillie Gifford China Growth Trust plc CC Japan Income & Growth Trust plc
Baillie Gifford European Growth Trust plc CEIBA Investments Limited
The Baillie Gifford Japan Trust PLC Channel Islands Property Fund Limited
CIP Merchant Capital Limited GCP Asset Backed Income Fund Limited The City of London Investment Trust plc GCP Infrastructure Investments Limited Civitas Social Housing PLC GCP Student Living plc
Cordiant Digital Infrastructure Limited Geiger Counter Limited
CQS Natural Resources Growth and Income plc Gore Street Energy Storage Fund plc CQS New City High Yield Fund Limited Greencoat Renewables PLC
Crown Place VCT plc Greencoat UK Wind PLC
Crystal Amber Fund Limited Gresham House Energy Storage Fund PLC
Custodian REIT plc Gresham House Renewable Energy VCT 1 plc
CVC Credit Partners European Opportunities Limited Gresham House Renewable Energy VCT 2 plc Digital 9 Infrastructure plc Gresham House Strategic plc
The Diverse Income Trust plc Gulf Investment Fund Plc
Doric Nimrod Air Three Limited Hansa Investment Company Limited Downing ONE VCT plc HarbourVest Global Private Equity Limited
Downing FOUR VCT plc Hargreave Hale AIM VCT plc
Downing Renewables & Infrastructure Trust PLC Henderson Diversified Income Trust plc Downing Strategic Micro-Cap Investment Trust plc Henderson European Focus Trust plc
DP Aircraft I Limited Henderson EuroTrust plc
Draper Esprit VCT plc Henderson Far East Income Limited
Drum Income Plus REIT plc Henderson High Income Trust plc
Dunedin Enterprise Investment Trust PLC Henderson International Income Trust plc Dunedin Income Growth Investment Trust PLC Henderson Opportunities Trust plc
Ecofin Global Utilities and Infrastructure Trust plc The Henderson Smaller Companies Investment Trust plc Ecofin U.S. Renewables Infrastructure Trust PLC Herald Investment Trust plc
Edinburgh Investment Trust plc HgCapital Trust plc Edinburgh Worldwide Investment Trust plc HICL Infrastructure PLC
Ediston Property Investment Company plc Highbridge Tactical Credit Fund Limited
EJF Investments Limited Hipgnosis Songs Fund Limited
Electra Private Equity plc Home REIT plc
EP Global Opportunities Trust plc Honeycomb Investment Trust plc European Assets Trust PLC HydrogenOne Capital Growth plc European Opportunities Trust PLC ICG Enterprise Trust PLC
F&C Investment Trust PLC ICG-Longbow Senior Secured UK Property Debt Investments
Fair Oaks Income Limited Impact Healthcare REIT plc
Fidelity Asian Values PLC Impax Environmental Markets plc Fidelity China Special Situations PLC The Income & Growth VCT plc
Fidelity Emerging Markets Limited The Independent Investment Trust PLC Fidelity European Trust PLC India Capital Growth Fund Limited Fidelity Japan Trust PLC International Biotechnology Trust plc Fidelity Special Values PLC International Public Partnerships Limited Finsbury Growth & Income Trust PLC Invesco Asia Trust plc
Foresight 4 VCT plc Invesco Bond Income Plus Limited
Foresight Solar & Technology VCT plc Invesco Perpetual UK Smaller Companies Investment Trust plc Foresight Solar Fund Limited Invesco Select Trust plc
Foresight VCT plc The Investment Company plc
Fundsmith Emerging Equities Trust plc JLEN Environmental Assets Group Limited Gabelli Merger Plus+ Trust Plc JPEL Private Equity Limited
JPMorgan American Investment Trust plc Mobeus Income & Growth 2 VCT plc JPMorgan Asia Growth & Income plc Mobeus Income & Growth 4 VCT plc JPMorgan China Growth & Income plc Mobius Investment Trust plc
JPMorgan Claverhouse Investment Trust plc Momentum Multi-Asset Value Trust plc
JPMorgan Elect plc Monks Investment Trust PLC
JPMorgan Emerging Markets Investment Trust plc Montanaro European Smaller Companies Trust plc JPMorgan European Discovery Trust plc Montanaro UK Smaller Companies Investment Trust PLC JPMorgan European Investment Trust plc Murray Income Trust PLC
JPMorgan Global Core Real Assets Limited Murray International Trust PLC
JPMorgan Global Emerging Markets Income Trust plc NB Distressed Debt Investment Fund Limited JPMorgan Global Growth & Income plc NB Global Monthly Income Fund Limited JPMorgan Indian Investment Trust plc NB Private Equity Partners Limited JPMorgan Japan Small Cap Growth & Income plc NextEnergy Solar Fund Limited JPMorgan Japanese Investment Trust plc Nippon Active Value Fund PLC JPMorgan Mid Cap Investment Trust plc The North American Income Trust plc JPMorgan Multi-Asset Growth & Income plc Northern 2 VCT PLC
JPMorgan Russian Securities plc Northern 3 VCT PLC JPMorgan UK Smaller Companies Investment Trust plc Northern Venture Trust PLC JPMorgan US Smaller Companies Investment Trust plc Oakley Capital Investments Limited Jupiter Emerging & Frontier Income Trust PLC Octopus AIM VCT PLC
Jupiter Green Investment Trust PLC Octopus AIM VCT 2 plc Keystone Positive Change Investment Trust plc Octopus Apollo VCT plc
Kings Arms Yard VCT plc Octopus Renewables Infrastructure Trust plc KKV Secured Loan Fund Limited Octopus Titan VCT plc
The Law Debenture Corporation p.l.c. Odyssean Investment Trust plc
The Lindsell Train Investment Trust plc Oxford Technology Venture Capital Trust plc
LMS Capital PLC Pacific Assets Trust plc
Lowland Investment Company plc Pacific Horizon Investment Trust plc
LXI REIT plc Pantheon International Plc
M&G Credit Income Investment Trust plc Pershing Square Holdings Ltd Macau Property Opportunities Fund Limited Personal Assets Trust plc
Majedie Investments PLC Phoenix Spree Deutschland Limited
Marble Point Loan Financing Limited Polar Capital Global Healthcare Trust plc Martin Currie Global Portfolio Investment Trust plc Polar Capital Global Financials Trust plc Marwyn Value Investors Limited Polar Capital Technology Trust PLC Maven Income & Growth VCT PLC Premier Miton Global Renewables Trust plc Maven Income & Growth VCT 3 PLC Princess Private Equity Holding Limited Maven Income & Growth VCT 4 PLC ProVen Growth and Income VCT plc Maven Income & Growth VCT 5 PLC ProVen VCT PLC
Menhaden Resource Efficiency PLC The PRS REIT plc The Mercantile Investment Trust plc Puma Alpha VCT plc
The Merchants Trust PLC Puma VCT 11 plc
Mid Wynd International Investment Trust PLC Puma VCT 12 plc Middlefield Canadian Income PCC Puma VCT 13 plc
Miton Global Opportunities plc Real Estate Credit Investments Limited
Miton UK Microcap Trust plc Regional REIT Limited
Mobeus Income & Growth VCT plc The Renewables Infrastructure Group Limited
Residential Secure Income plc Tetragon Financial Group Limited Rights and Issues Investment Trust P.L.C. The Scottish Investment Trust PLC
RIT Capital Partners plc Third Point Investors Limited
River and Mercantile UK Micro Cap Investment Company TOC Property Backed Lending Trust PLC Riverstone Credit Opportunities Income Plc TR European Growth Trust PLC
Riverstone Energy Limited TR Property Investment Trust PLC
RM Infrastructure Income PLC Triple Point Energy Efficiency Infrastructure Company plc Round Hill Music Royalty Fund Limited Triple Point Income VCT plc
RTW Venture Fund Limited Triple Point Social Housing REIT plc Ruffer Investment Company Limited Triple Point VCT 2011 plc
The Schiehallion Fund Limited Tritax Big Box REIT plc Schroder Asian Total Return Investment Company plc Tritax EuroBox plc
Schroder AsiaPacific Fund plc Troy Income & Growth Trust plc Schroder British Opportunities Trust plc Tufton Oceanic Assets Limited Schroder BSC Social Impact Trust plc TwentyFour Income Fund Limited
Schroder European Real Estate Investment Trust plc TwentyFour Select Monthly Income Fund Limited
Schroder Income Growth Fund plc UIL Limited
Schroder Japan Growth Fund plc UK Commercial Property REIT Limited Schroder Oriental Income Fund Limited UK Mortgages Limited
Schroder Real Estate Investment Trust Limited Unicorn AIM VCT PLC Schroder UK Mid Cap Fund plc Urban Logistics REIT plc Schroder UK Public Private Trust plc US Solar Fund plc
ScotGems plc Utilico Emerging Markets Trust plc
The Scottish American Investment Company P.L.C. Value and Indexed Property Income Trust PLC Scottish Mortgage Investment Trust PLC Ventus VCT plc
The Scottish Oriental Smaller Companies Trust P.L.C. Ventus 2 VCT plc
SDCL Energy Efficiency Income Trust plc VH Global Sustainable Energy Opportunities plc Secured Income Fund plc Vietnam Enterprise Investments Limited
Securities Trust of Scotland plc VietNam Holding Limited
Seneca Growth Capital VCT plc VinaCapital Vietnam Opportunity Fund Limited Sequoia Economic Infrastructure Income Fund Limited Volta Finance Limited
Seraphim Space Investment Trust plc VPC Specialty Lending Investments PLC
Shires Income plc Warehouse REIT plc
SME Credit Realisation Fund Limited Weiss Korea Opportunity Fund Ltd Smithson Investment Trust plc Witan Investment Trust plc
Standard Life Investments Property Income Trust Worldwide Healthcare Trust PLC Standard Life Private Equity Trust PLC Worsley Investors Limited Standard Life UK Smaller Companies Trust PLC
Starwood European Real Estate Finance Limited Strategic Equity Capital plc
Supermarket Income REIT plc Sure Ventures PLC
SVM UK Emerging Fund plc Target Healthcare REIT plc
Taylor Maritime Investments Limited Temple Bar Investment Trust PLC
Templeton Emerging Markets Investment Trust PLC
Acronyms
AGM Annual General Meeting
ESG Environmental, Social and Governance
EU European Union
FCA Financial Conduct Authority
FRC Financial Reporting Council
FRS Financial Reporting Standard
IPO Initial Public Offering
ISA (UK) International Standards on Auditing (UK)
LTAF Long-Term Asset Fund
VCT Venture Capital Trust
The Association of Investment Companies (Registered Number 04818187)
24 Chiswell Street London EC1Y 4YY
Telephone; 020 7282 5555 Email: [email protected] Website: www.theaic.co.uk