FULL DISCLOSURE

This is a complete list of Ian Cowie’s stock market investments at 28 November, 2017.

It is not financial advice nor is any recommendation implied. Share prices may fall without warning and you may get back less than you invest.

ADIDAS (ADS)

ANTOFAGASTA (ANTO)

APPLE (AAPL)

ARCHER DANIELS MIDLAND (ADM)

BAILLIE GIFFORD SHIN NIPPON TRUST (BGS)

BHP BILLITON (BLT)

BLACKROCK EMERGING EUROPE TRUST (BEEP)

BLACKROCK LATIN AMERICAN TRUST (BRLA)

BOEING (BA)

BOKU (BOKU)

BRAEMAR SHIPPING (BMS)

CARNIVAL (CCL)

CLUFF NATURAL RESOURCES (CLNR)

DAIMLER (DAI)

DEERE (DE)

DIAGEO (DGE)

EUROPEAN ASSETS TRUST (EAT)

FEVERTREE DRINKS (FEVR)

GIVAUDAN (GIVN)

GLAXOSMITHKLINE (GSK)

HEINEKEN (HEIO)

HENDERSON FAR EAST INCOME TRUST (HFEL)

INTERCONTINENTAL HOTELS GROUP (IHG)

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST (JEMI)

JPMORGAN INDIAN TRUST (JII)

JPMORGAN US SMALLER COMPANIES TRUST (JUSC)

KONE (KNEBV)

KRAFT HEINZ (KHC)

MCDONALDS (MCD)

MEDICA GROUP (MGP)

NATIONAL GRID (NG)

NESTLE (NESN)

NORTHERN 2 VENTURE CAPITAL TRUST (NTV)

NORTHERN 3 VENTURE CAPITAL TRUST (NTN)

NOVARTIS (NVS)

POLAR CAPITAL TECHNOLOGY TRUST (PCT)

RECKITT BENCKISER (RB)

ROYAL DUTCH SHELL (RDSB)

SAINSBURY (SBRY)

SCOTTS MIRACLE-GRO (SMG)

SCHRODER ORIENTAL INCOME TRUST (SOI)

SMITH & NEPHEW (SN)

UNILEVER (ULVR)

VERIZON (VZ)

VODAFONE (VOD)

WILLIAM HILL (WMH)

WOODFORD PATIENT CAPITAL TRUST (WPCT)

WORLDWIDE HEALTHCARE TRUST (WWH)