Inactive Instrument

Dunedin Smaller Companies Investment Stock

Equities

Duration

Period

Style

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

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+0.25%	13.86B
F&C INVESTMENT TRUST PLC	+0.83%	6.06B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+9.06%	4.24B
ALLIANCE TRUST PLC	+8.09%	4.24B
GREENCOAT UK WIND PLC	-8.45%	3.95B
RIT CAPITAL PARTNERS PLC	-3.61%	3.26B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.15%	3.17B
THE MONKS INVESTMENT TRUST PLC	+5.08%	2.98B
SMITHSON INVESTMENT TRUST PLC	-2.90%	2.73B