| Company name | Management group | AIC sector | AnnualReport & Accounts | Half YearlyReport | Factsheet | |
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| Aberdeen Frontier Markets Investment Company Ltd (CLOSED) | abrdn Fund Managers Limited | Global Emerging Markets |
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| Aberdeen New Thai Investment Trust Plc [CLOSED] | abrdn Fund Managers Limited | Country Specialists: Asia Pacific |
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| Aberforth Smaller Companies Trust plc | Aberforth Partners LLP Investment Trust | UK Smaller Companies |
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| abrdn Asia Focus plc | abrdn Fund Managers Limited | Asia Pacific - Excluding Japan |
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| abrdn Asia Focus plc | abrdn Fund Managers Limited | Asia Pacific - Excluding Japan |
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| abrdn Asia Focus plc | abrdn Fund Managers Limited | Asia Pacific - Excluding Japan |
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| abrdn Asian Income Fund Ltd | abrdn Fund Managers Limited | Asia Pacific - Excluding Japan |
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| abrdn China Investment Company Ltd (CLOSED) | abrdn Fund Managers Limited | Global Emerging Markets |
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| abrdn Equity Income Trust plc | abrdn Fund Managers Limited | UK Growth & Income |
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| abrdn Japan Investment Trust plc | abrdn Fund Managers Limited | Japan |
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| abrdn Latin American Income Fund Limited (CLOSED) | abrdn Fund Managers Limited | Latin America |
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| abrdn New Dawn Investment Trust plc (MERGED) | abrdn Fund Managers Limited | Asia Pacific - Excluding Japan |
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| abrdn New Dawn Investment Trust plc (MERGED) | abrdn Fund Managers Limited | Asia Pacific - Excluding Japan |
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| abrdn New India Investment Trust PLC | abrdn Fund Managers Limited | Country Specialists: Asia Pacific |
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| abrdn Property Income Trust | abrdn Fund Managers Limited | Property Direct - UK |
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| abrdn Smaller Companies Income Trust plc (CLOSED) | abrdn Fund Managers Limited | UK High Income |
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| abrdn UK Smaller Companies Growth Trust plc | abrdn Fund Managers Limited | UK Smaller Companies |
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| Alcentra European Floating Rate Income Fund (CLOSED) | Alcentra | Sector Specialist: Debt |
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| Alcentra European Floating Rate Income Fund (CLOSED) | Alcentra | Sector Specialist: Debt |
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| Alliance Witan Plc | Alliance Witan Plc | Global Growth |
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| Allianz Technology Trust | Allianz Global Investors | Sector Specialist: Tech Media & Telecomm |
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| Artemis Alpha Trust Plc (CLOSED) | Artemis | UK Growth |
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| Artemis UK Future Leaders plc | Artemis | UK Smaller Companies |
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| Asia Dragon Trust Plc (MERGED) | abrdn Fund Managers Limited | Asia Pacific - Excluding Japan |
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| Atlantis Japan Growth Fund (CLOSED) | Quaero Capital LLP Investment Trust | Japanese Smaller Companies |
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| Aurora UK Alpha | Phoenix Asset Management Partners | UK Growth |
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| AVI Global Trust Plc | Asset Value Investors Ltd | Global Growth |
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| Baillie Gifford China Growth Trust plc | Baillie Gifford & Co Limited | Asia Pacific - Including Japan |
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| Baillie Gifford Japan Trust Plc | Baillie Gifford & Co Limited | Japan |
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| Baillie Gifford Shin Nippon Plc | Baillie Gifford & Co Limited | Japanese Smaller Companies |
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| Baillie Gifford Shin Nippon Plc | Baillie Gifford & Co Limited | Japanese Smaller Companies |
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| Baillie Gifford UK Growth Trust plc | Baillie Gifford & Co Limited | UK Growth |
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| Baker Steel Resources Trust | Baker Steel | Sector Specialist: Commodities and Natural Resources |
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| Balanced Commercial Property Trust | Columbia Threadneedle Investment Trusts (ex BMO) | Property Direct - UK |
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| Bankers Investment Trust Plc | Janus Henderson Global Investors | Global Growth |
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| Bankers Investment Trust Plc | Janus Henderson Global Investors | Global Growth |
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| Barings Emerging EMEA Opportunities Plc | Baring | European Emerging Markets |
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| BBGI Global Infrastructure S.A. | BBGI Global Infrastructure S.A. | Sector Specialist: Infrastructure |
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| Better Capital | Better Capital PCC Ltd (CLOSED) | Private Equity |
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| Better Capital PCC | Better Capital PCC Ltd (CLOSED) | Private Equity |
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| BH Global (CLOSED) | Brevan Howard LLP | Hedge Funds |
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| BH Global (CLOSED) | Brevan Howard LLP | Hedge Funds |
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| BH Macro | Brevan Howard LLP | Hedge Funds |
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| BH Macro | Brevan Howard LLP | Hedge Funds |
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| BH Macro | Brevan Howard LLP | Hedge Funds |
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| Biotech Growth Trust PLC | Frostrow Capital | Sector Specialist: Biotechnology/Life Sciences |
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| BlackRock Energy and Resources Income Trust | BlackRock Investment Trusts | Sector Specialist: Commodities and Natural Resources |
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| BlackRock Frontiers Investment Trust plc | BlackRock Investment Trusts | Global Emerging Markets |
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| BlackRock Greater Europe Investment Trust plc | BlackRock Investment Trusts | Europe |
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| BlackRock Income & Growth plc | BlackRock Investment Trusts | UK Growth & Income |
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| BlackRock Latin American Investment Trust plc | BlackRock Investment Trusts | Latin America |
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| BlackRock Smaller Companies Trust plc | BlackRock Investment Trusts | UK Smaller Companies |
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| BlackRock Sustainable American Income Trust plc | BlackRock Investment Trusts | North America |
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| BlackRock Throgmorton Trust plc | BlackRock Investment Trusts | UK Smaller Companies |
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| BlackRock World Mining Trust plc | BlackRock Investment Trusts | Sector Specialist: Commodities and Natural Resources |
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| Blue Planet Investment Trust Plc (CLOSED) | Blue Planet | Global Growth & Income |
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| British and American Investment Trust Plc | British & American | UK Growth & Income |
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| Brown Advisory US Smaller Companies Trust Plc | Brown Advisory US Smaller Companies Plc | North American Smaller Companies |
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| Brunner Investment Trust Plc | Allianz Global Investors | Global Growth |
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| Caledonia Investments Plc | Caledonia Investments plc | Global Growth |
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| Caledonia Investments Plc | Caledonia Investments plc | Global Growth |
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| Capital Gearing Trust Plc | CG Asset Management | UK Growth |
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| Chelverton UK Dividend Trust Plc | Chelverton Asset Management Limited | Split Capital Trust |
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| City Natural Resources Growth and Income Plc | New City | Sector Specialist: Commodities and Natural Resources |
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| City of London Investment Trust Plc | Janus Henderson Global Investors | UK Growth & Income |
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| CQS New City High Yield Fund Limited | New City | UK High Income |
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| Crystal Amber Fund | Crystal Amber Fund Ltd | UK Growth |
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| CT Global Managed Portfolio Trust PLC - Growth Shares | Columbia Threadneedle Investment Trusts (ex BMO) | Global Growth |
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| CT Private Equity Trust PLC | Columbia Threadneedle Investment Trusts (ex BMO) | Private Equity |
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| CT Property Trust | Columbia Threadneedle Investment Trusts (ex BMO) | Property Direct - UK |
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| CT UK Capital & Income Investment Trust PLC | Columbia Threadneedle Investment Trusts (ex BMO) | UK Growth & Income |
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| CT UK High Income Trust PLC | Columbia Threadneedle Investment Trusts (ex BMO) | UK High Income |
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| CT UK High Income Trust PLC | Columbia Threadneedle Investment Trusts (ex BMO) | UK High Income |
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| CT UK High Income Trust PLC | Columbia Threadneedle Investment Trusts (ex BMO) | UK High Income |
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| Dunedin Enterprise Investment Trust Plc (CLOSED) | Dunedin | Private Equity |
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