| March 19, 2020 | Henderson Smaller COS INV TST | United Kingdom | 0.46% | still open |
| March 10, 2020 | Henderson Smaller COS INV TST | United Kingdom | 0.50% | still open |
| March 4, 2020 | P2P Global Investments PLC | United Kingdom | 0.14% | still open |
| March 3, 2020 | P2P Global Investments PLC | United Kingdom | 0.92% | still open |
| February 28, 2020 | P2P Global Investments PLC | United Kingdom | 1.07% | still open |
| February 27, 2020 | P2P Global Investments PLC | United Kingdom | 0.77% | still open |
| May 24, 2018 | Lonmin PLC | United Kingdom | 0.42% | still open |
| May 23, 2018 | Lonmin PLC | United Kingdom | 0.58% | still open |
| May 18, 2018 | Lonmin PLC | United Kingdom | 0.60% | still open |
| May 17, 2018 | Lonmin PLC | United Kingdom | 0.56% | still open |
| June 13, 2017 | NB Global Floating Rate INC FD LTD | United Kingdom | 0.33% | still open |
| June 8, 2017 | NB Global Floating Rate INC FD LTD | United Kingdom | 0.59% | still open |
| June 6, 2017 | NB Global Floating Rate INC FD LTD | United Kingdom | 0.60% | still open |
| January 31, 2017 | NB Global Floating Rate INC FD LTD | United Kingdom | 0.50% | still open |
| January 31, 2017 | F&C Global Smaller Companies | United Kingdom | 0.00% | still open |
| January 10, 2017 | F&C Global Smaller Companies | United Kingdom | 0.51% | still open |
| December 29, 2015 | Electra Private Equity | United Kingdom | 0.00% | still open |
| November 2, 2015 | Electra Private Equity | United Kingdom | 0.99% | still open |
| October 30, 2015 | Electra Private Equity | United Kingdom | 1.00% | still open |
| October 6, 2015 | Electra Private Equity | United Kingdom | 0.94% | still open |
| December 16, 2014 | Electra Private Equity | United Kingdom | 0.83% | still open |
| September 19, 2014 | Electra Private Equity | United Kingdom | 0.72% | still open |
| September 8, 2014 | Electra Private Equity | United Kingdom | 0.66% | still open |
| July 8, 2014 | Electra Private Equity | United Kingdom | 0.53% | still open |
| November 18, 2013 | Aberdeen Asian Smaller Companies Investment Trust PLC | United Kingdom | 0.46% | still open |
| August 27, 2013 | Aberdeen Asian Smaller Companies Investment Trust PLC | United Kingdom | 0.52% | still open |
| August 8, 2013 | Aberdeen Asian Smaller Companies Investment Trust PLC | United Kingdom | 0.67% | still open |
| May 3, 2013 | Aberdeen Asian Smaller Companies Investment Trust PLC | United Kingdom | 0.72% | still open |
| May 1, 2013 | Aberdeen Asian Smaller Companies Investment Trust PLC | United Kingdom | 0.60% | still open |
| April 11, 2013 | Aberdeen Asian Smaller Companies Investment Trust PLC | United Kingdom | 0.50% | still open |
| December 12, 2012 | Fastnet OIL & GAS PLC | United Kingdom | 0.00% | still open |
| November 28, 2012 | Fastnet OIL & GAS PLC | United Kingdom | 0.94% | still open |
| November 23, 2012 | Fastnet OIL & GAS PLC | United Kingdom | 0.77% | still open |