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AND THEIR CORPORATE CLIENTS

J.P. Morgan Cazenove

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3i Infrastructure PLC (J)
888 Holdings PLC (J)
Abcam PLC (J)
Aberdeen Standard Equity Income Trust PLC
abrdn PLC (J)
AIB Group PLC (J)
Airtel Africa PLC (J)
Alina Holdings PLC
Alphawave IP Group PLC (J)
Amigo Holdings PLC (J)
Antofagasta PLC (J)
Arrow Global Group PLC (J)
Ascential PLC (J)
ASOS PLC (J)
Assura PLC (J)
Aston Martin Lagonda Global Holdings PLC (J)
Auction Technology Group PLC (J)
Avast PLC (J)
AVEVA Group PLC (J)
Babcock International Group PLC (J)
Baillie Gifford China Growth Trust PLC
Bankers Investment Trust PLC (J)
Barclays PLC (J)
Barings Emerging EMEA Opportunities PLC
BB Healthcare Trust PLC (J)
Beazley PLC (J)
BH Macro Ltd
Big Yellow Group PLC
BioPharma Credit PLC (J)
BlackRock Income and Growth Investment Trust PLC
BlackRock World Mining Trust PLC (J)
Britvic PLC (J)
Brunner Investment Trust (The) PLC
BT Group PLC (J)
Bunzl PLC (J)
Cairn Energy PLC (J)
Caledonia Investments PLC (J)
Capital Gearing Trust PLC
Chenavari Toro Income Fund Ltd
Close Brothers Group PLC (J)
Daily Mail and General Trust PLC (J)
DCC PLC (J)
Derwent London PLC (J)
Digital 9 Infrastructure PLC
Drax Group PLC (J)
Dunedin Income Growth Inv Trust PLC
Elementis PLC (J)
EnQuest PLC (J)
EVRAZ PLC (J)
Experian PLC (J)
F&C Investment Trust PLC
Ferguson PLC (J)
Finablr PLC (J)
FirstGroup PLC (J)
Fresnillo PLC (J)
Gem Diamonds Ltd (J)
Genel Energy PLC (J)
Genesis Emerging Markets Fund Ltd (J)
GlobalData PLC (J)
Gore Street Energy Storage Fund PLC (J)
Grainger PLC (J)
Great Portland Estates PLC (J)
Hammerson PLC (J)
Harbourvest Global Private Equity Ltd (J)
Henderson Diversified Income Trust PLC
Henderson EuroTrust PLC
Henderson High Income Trust PLC
Henderson Opportunities Trust PLC
Hipgnosis Songs Fund Ltd (J)
Hochschild Mining PLC (J)
HomeServe PLC (J)
IMI PLC (J)
Inchcape PLC (J)
Independent Investment Trust (The) PLC
Intertek Group PLC (J)
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Investec PLC (J)
Johnson Matthey PLC (J)
JPEL Private Equity Ltd (J)
Jupiter Fund Management PLC (J)
Just Group PLC (J)
JZ Capital Partners Ltd
Lamprell PLC (J)
Land Securities Group PLC (J)
Law Debenture Corporation (The) PLC
Lindsell Train Investment Trust (The) PLC
LondonMetric Property PLC (J)
Lowland Investment Company PLC
Made.com Group PLC (J)
Majedie Investments PLC
Man Group PLC (J)
Marston's PLC (J)
Martin Currie Global Portfolio Trust PLC
Melrose Industries PLC (J)
Merchants Trust (The) PLC
Mid Wynd International Investment Trust PLC
Mitchells & Butlers PLC (J)
Moonpig Group PLC
Morgan Advanced Materials PLC (J)
National Grid PLC (J)
Network International Holdings PLC (J)
Ninety One PLC (J)
Nippon Active Value Fund PLC (J)
Ocado Group PLC (J)
Oxford Instruments PLC
Pacific Horizon Investment Trust PLC
Persimmon PLC (J)
Personal Assets Trust PLC
Petrofac Ltd (J)
Picton Property Income Ltd (J)
PPHE Hotel Group Ltd (J)
Princess Private Equity Holding Ltd (J)
PZ Cussons PLC (J)
Quilter PLC (J)
RELX PLC (J)
Rio Tinto PLC (J)
RIT Capital Partners PLC (J)
Riverstone Energy Ltd (J)
Rotork PLC (J)
RTW Venture Fund Ltd (J)
Saga PLC (J)
Sage Group (The) PLC (J)
Sanne Group PLC (J)
Schroder Real Estate Investment Trust Ltd
Schroders PLC (J)
Securities Trust of Scotland PLC
Seraphim Space Investment Trust PLC (J)
Serco Group PLC (J)
Shaftesbury PLC (J)
Shires Income PLC
Smith (DS) PLC (J)
Smith & Nephew PLC (J)
Smiths Group PLC (J)
Spectris PLC (J)
Spirax-Sarco Engineering PLC (J)
Spire Healthcare Group PLC (J)
SSP Group PLC (J)
St James's Place PLC (J)
St Modwen Properties PLC (J)
Standard Chartered PLC (J)
Stock Spirits Group PLC (J)
Tetragon Financial Group Ltd (J)
TI Fluid Systems PLC (J)
TP ICAP Group PLC (J)
Trainline PLC (J)
Tullow Oil PLC (J)
UK Commercial Property REIT Ltd
Ultra Electronics Holdings PLC (J)
UNITE Group PLC (J)
United Utilities Group PLC (J)
Value and Indexed Property Income Trust PLC
Vectura Group PLC (J)
Vesuvius PLC (J)
Victrex PLC
Vivo Energy PLC (J)
WH Smith PLC (J)
Whitbread PLC (J)
Witan Investment Trust PLC
Wizz Air Holdings PLC (J)
Wood Group (John) PLC (J)
Workspace Group PLC (J)
Young & Co's Brewery PLC (J)
Zegona Communications PLC (J)

J.P. Morgan Cazenove
25 Bank Street
Canary Wharf
London
E14 5JP
United Kingdom

Tel: +44 (0)20 7742 4000
www.jpmorgancazenove.com


(J) Denotes Joint Adviser