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J.P. Morgan Cazenove

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3i Infrastructure PLC (J)
888 Holdings PLC (J)
abrdn Equity Income Trust PLC
abrdn PLC (J)
AIB Group PLC (J)
Airtel Africa PLC (J)
Alphawave IP Group PLC (J)
Antofagasta PLC (J)
Ascential PLC (J)
ASOS PLC (J)
Aston Martin Lagonda Global Holdings PLC (J)
AstraZeneca PLC (J)
Auction Technology Group PLC (J)
AVEVA Group PLC (J)
Aviva 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
Beazley PLC (J)
Bellevue Healthcare Trust PLC (J)
BH Macro Ltd
Big Yellow Group PLC (J)
BioPharma Credit PLC (J)
BlackRock Income and Growth Investment Trust PLC
BlackRock World Mining Trust PLC (J)
Bridgepoint Group PLC (J)
Britvic PLC (J)
Brunner Investment Trust (The) PLC
BT Group PLC (J)
Bunzl PLC (J)
Caledonia Investments PLC (J)
Capital Gearing Trust PLC
Capricorn Energy PLC (J)
Chenavari Toro Income Fund Ltd
Close Brothers Group PLC (J)
DCC PLC (J)
Derwent London PLC (J)
Digital 9 Infrastructure PLC
Drax Group PLC (J)
Dunedin Income Growth Investment Trust PLC
Elementis PLC (J)
EnQuest PLC (J)
Experian PLC (J)
F&C Investment Trust PLC
FD Technologies PLC (J)
Ferguson PLC (J)
Fidelity Emerging Markets Fund Ltd (J)
FirstGroup PLC (J)
Fresnillo PLC (J)
Future PLC (J)
Gem Diamonds Ltd (J)
Genel Energy PLC (J)
GlobalData PLC (J)
Gore Street Energy Storage Fund PLC (J)
Grainger PLC (J)
Great Portland Estates PLC (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)
JPEL Private Equity Ltd (J)
Jupiter Fund Management PLC (J)
Just Group PLC (J)
JZ Capital Partners Ltd
Lamprell 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 BioMedica PLC (J)
Oxford Instruments PLC (J)
Oxford Nanopore Technologies PLC (J)
Pacific Horizon Investment Trust PLC
Persimmon PLC (J)
Personal Assets Trust PLC
Petershill Partners 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)
Reckitt Benckiser Group PLC (J)
RELX PLC (J)
Rio Tinto PLC
RIT Capital Partners PLC (J)
Riverstone Credit Opportunities Income PLC
Riverstone Energy Ltd (J)
Rotork PLC (J)
RTW Venture Fund Ltd (J)
Saga PLC (J)
Sage Group (The) 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)
Spirax-Sarco Engineering PLC (J)
Spire Healthcare Group PLC (J)
SSP Group PLC (J)
St James's Place PLC (J)
Standard Chartered PLC (J)
Synthomer PLC (J)
Tetragon Financial Group Ltd (J)
TI Fluid Systems PLC (J)
TP ICAP Group PLC (J)
Trainline PLC (J)
Triple Point Energy Transition PLC
Tritax Big Box REIT PLC (J)
Trustpilot Group PLC (J)
Tullow Oil PLC (J)
UK Commercial Property REIT Ltd
UNITE Group PLC (J)
United Utilities Group PLC (J)
Vesuvius PLC (J)
Victrex PLC
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