Weekly Update Week Commencing 22/09/2014

Weekly Update Week Commencing 22/09/2014 Important Information N/A Covered Warrants N/A Market Rumours N/A Scrip Dividends Stock Event Type Event Details MEDICX FUND LTD Sedol : B1DVQL9 Scrip Dividend Ex-Date : 13 August 2014 Pay Date : 30 September 2014 Terms: 1 new share for every 57.344 shares held Cash Rate: 1.45 pence per share Scrip reference price: 83.15 pence per share RAVEN RUSSIA LTD 12% Pref GBP 1 Sedol : B55K7B9 Scrip Dividend Ex-Date : 20 August 2014 Pay Date : 30 September 2014 Terms: 1 new share for every 53.333 shares held Cash Rate: 3 pence per share Scrip reference price: 160 pence per share HICL Infrastructure Co Ltd Closed-End Fund GBP NPV Sedol : B0T4LH6 Scrip Dividend Ex-Date : 20 August 2014 Pay Date : 30 September 2014 Terms: 1 new share for every 79.535 shares held Cash Rate: 1.81 pence per share Scrip reference price: 143.96 pence per share

RENEWABLES INFRASTRUCTURE GR 1 Sedol : BBHX2H9 Scrip Dividend Ex-Date : 20 August 2014 Pay Date : 30 September 2014 Terms: 1 new share for every 34.616 shares held Cash Rate: 3 pence per share Scrip reference price: 103.85 pence per share MEGGITT GBP 0.05 Sedol : 0575809 Scrip Dividend Ex-Date : 13 August 2014 Pay Date : 03 October 2014 Terms: 1 new share for every 109.976 shares held Cash Rate: 4.25 pence per share Scrip reference price: 467.4 pence per share Greencore Group Plc Sedol : 0386410 Scrip Dividend Ex-Date : 04 June 2014 Pay Date : 03 October 2014 Terms: 1 new share for every 161.931 shares held where WHT allied and 1 new share for every 129.545 shares held WHT does not apply Cash Rate: 2.2 pence per share Scrip reference price: 285 pence per share Pennon Group GBP 0.407 Sedol : B18V863 Scrip Dividend Ex-Date : 06 August 2014 Pay Date : 03 October 2014 Terms: 1 new share for every 37.600 shares held Cash Rate: 20.92 pence per share Scrip reference price: 786.6 pence per share

Company Announcements Stock Event Type Event Details Fund Merger CORPORATE ACTION REFERENCE: 201403195 Legal & General (UNIT TRUST MNGR (L&G EQUITY TRUST E ACC) Sedol: 0512011 Merger Effective Date: 14 November 2014 Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G Equity Trust with the L&G UK Equity Income. Legal & General (UNIT TRUST MNGR (EQUITY TRUST E DIST) Sedol: 0512000 Fund Merger CORPORATE ACTION REFERENCE: 201403196 Merger Effective Date: 14 November 2014 Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G Equity Trust with the L&G UK Equity Income. Legal & General MNGR (UK ACTIVE OPPORTUNITIES TRUST I ACC) Sedol: B830PL8 Fund Merger CORPORATE ACTION REFERENCE: 201403197 Merger Effective Date: 14 November 2014 Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G UK Active Opportunities Trust with the L&G UK Special Situations Trust. Legal & General MNGR (UK ACTIVE OPPORTUNITIES TRUST I INC) Sedol: B7QQQR9 Fund Merger CORPORATE ACTION REFERENCE: 201403198 Merger Effective Date: 14 November 2014 Legal & General Unit Trust Managers will be holding an EGM as of the 31 October 2014 in relation to the proposed merger of L&G UK Active Opportunities Trust with the L&G UK Special Situations Trust.

Schroder Unit Trusts (GLOBAL CLIMATE CHANGE A INC NAV) Sedol: B23DJV3 Fund Merger CORPORATE ACTION REFERENCE: 201403145 Schroder Unit Trusts (GLOBAL CLIMATE CHANGE Z GBP ACC) Sedol: B2NL0X6 Fund Merger CORPORATE ACTION REFERENCE: 201403144 Schroder Unit Trusts (CORPORATE BOND Z ACC) Sedol: B76V5K0 Fund Merger CORPORATE ACTION REFERENCE: 201403214 Schroder Unit Trusts (CORPORATE BOND Z INC) Sedol: B76V5L1 Fund Merger CORPORATE ACTION REFERENCE: 201403215

Schroder Unit Trusts (MM MANAGED PORTFOLIO C GBP ACC) Sedol: 0721419 Fund Merger CORPORATE ACTION REFERENCE: 201403216 Schroder Unit Trusts (MM MANAGED PORTFOLIO C GBP DIS) Sedol: 0721453 Fund Merger CORPORATE ACTION REFERENCE: 201403217 Schroder Unit Trusts (MM MANAGED PORTFOLIO Z GBP ACC) Sedol: 0937926 Fund Merger CORPORATE ACTION REFERENCE: 201403218 Vanguard Investments UK Ltd (FTSE UK EQUITY INDEX A ACC NAV) Sedol: B59G489 Fund Merger CORPORATE ACTION REFERENCE: 201403219 Merger Effective Date: 01 November 2014 Fund Merger to Vanguard FTSE U.K. All Share Index Unit Trust

Vanguard Investments UK Ltd (FTSE UK EQUITY INDEX A INC NAV) Sedol: B59H6H5 Fund Merger CORPORATE ACTION REFERENCE: 201403220 Merger Effective Date: 01 November 2014 Fund Merger to Vanguard FTSE U.K. All Share Index Unit Trust Investors Capital Trust ('B' ORD GBP0.001) Sedol: B1N4H59 Return of Capital CORPORATE ACTION REFERENCE: 201403004 Pay Date: 07 November 2014 The board of investors capital trust plc has announced a second quarter capital repayment which will be paid on the Bshares of the company. Shareholders will receive an amount of GBP 0.0111 per share held. We will update you of any further information that we receive. Investors Capital Trust (UNITS (COMPR 3 A SHS 0.1P&1 B SHR 0.1P)) Sedol: B1N4H93 Return of Capital CORPORATE ACTION REFERENCE: 201403164 Pay Date: 07 November 2014 The board of investors capital trust plc has announced a second quarter capital repayment which will be paid on the Bshares of the company. Shareholders will receive an amount of GBP 0.0111 per share held. We will update you of any further information that we receive. Ishares II Plc (MSCI EUROPE UCITS ETF (INC)) Sedol: B1Z2TT9 Name Change CORPORATE ACTION REFERENCE: 201403165 Effective Date: 06 October 2014 All securities under Ishares MSCI Europe UCITS ETF (INC) will change issuer name to Ishares msci Europe UCITS ETF (DIST) Ishares (S&P 500 UCITS ETF GBP) Sedol: 3144206 Name Change CORPORATE ACTION REFERENCE: 201403166 Effective Date: 06 October 2014 All securities under Ishares S&P 500 UCITS ETF (INC) will change issuer name to Ishares S&P 500 UCITS ETF (DIST)

Ishares (MSCI WORLD UCITS ETF (INC Sedol: B0M62Q5 Name Change CORPORATE ACTION REFERENCE: 201403167 Effective Date: 06 October 2014 All securities under Ishares MSCI world UCITS ETF (INC) will change issuer name to Ishares MSCI world UCITS ETF (DIST). Ishares (MSCI EM UCITS ETF) Sedol: B0M6317 Name Change CORPORATE ACTION REFERENCE: 201403168 Effective Date: 06 October 2014 All securities under Ishares MSCI Emerging markets UCITS ETF (INC) will change issuer name to Ishares MSCI Emerging markets UCITS ETF (DIST) Ishares (S&P 500 UCITS ETF USD) Sedol: B1CDG49 Name Change CORPORATE ACTION REFERENCE: 201403169 Effective Date: 06 October 2014 All securities under Ishares S&P 500 UCITS ETF (INC) will change issuer name to Ishares S&P 500 UCITS ETF (DIST) Ishares (MSCI EM UCITS ETF USD) Sedol: B1CDGK5 Name Change CORPORATE ACTION REFERENCE: 201403170 Effective Date: 06 October 2014 All securities under Ishares MSCI Emerging markets UCITS ETF (INC) will change issuer name to Ishares MSCI Emerging markets UCITS ETF (DIST) GSI Asia Fund (GSI ASIAN CAPITAL GROWTH FD - UTS) Sedol: B02YR53 United Kingdom (GOVERNMENT OF) (0% T- BILL 22/09/14 GBP0.01) Sedol: BDNH752 ST Helen's Private Equity (ORD GBP0.06) Sedol: B06T754 Liquidation CORPORATE ACTION REFERENCE: 201402947 Shareholders have received a liquidation payment of GBP 0.17636 per share held. Your account has been updated accordingly. CORPORATE ACTION REFERENCE: 201403212 Shareholders have received GBP 1 per share held. Return of Capital CORPORATE ACTION REFERENCE: 201403126 Shareholders have received GBP 0.035 per share held.

TP70 VCT Plc (ORD GBP0.01) Sedol: B1KBGF6 Liquidation CORPORATE ACTION REFERENCE: 201403231 Shareholders have received a liquidation payment of GBP 0.015 per share held. Your account has been updated accordingly. Granite Master Issuer Plc (5.6%-FRN M/BKD 20/12/2054 GBP'2007-1'6A1) Sedol: B1P61F1 Principal payment CORPORATE ACTION REFERENCE: 201403128 Shareholders have received a principal payment of GBP 0.0066998250 for each share held. Your account has been updated accordingly. Octopus Titan VCT 1 Plc (ORD GBP0.10) Sedol: B28V8Y8 Scheme of Reconstruction CORPORATE ACTION REFERENCE: 201403237 Expected Key dates: Effective Date: 28 October 2014 Pay Date: 29 October 2014 Subject to shareholders approval at the Meeting to be held on 28 October 2014 the company is proposing a merger into Octopus Titan 2 VCT whereby Octopus Titan 1 VCT will be placed into members voluntary liquidation pursuant to a scheme of reconstruction under section 110 of the insolvency act 1986 with all the assets and liabilities of the companies transferring to Octopus Titan 2 in consideration for the issue of new ordinary shares in Octopus Titan VCT 2. The Merger will be completed on a relative net asset basis and on completion of the merger Octopus Titan VCT 2 will change its name to Octopus Titan VCT We will update you upon receipt of any further information.

Octopus Titan VCT 4 Plc (ORD GBP0.10) Sedol: B5467F2 Scheme of Reconstruction CORPORATE ACTION REFERENCE: 201403236 Expected Key dates: Effective Date: 28 October 2014 Pay Date: 29 October 2014 Subject to shareholders approval at the Meeting to be held on 28 October 2014 the company is proposing a merger into Octopus Titan 2 VCT whereby Octopus Titan 4 VCT will be placed into members voluntary liquidation pursuant to a scheme of reconstruction under section 110 of the insolvency act 1986 with all the assets and liabilities of the companies transferring to Octopus Titan 2 in consideration for the issue of new ordinary shares in Octopus Titan VCT 2. The Merger will be completed on a relative net asset basis and on completion of the merger Octopus Titan VCT 2 will change its name to Octopus Titan VCT We will update you upon receipt of any further information. CQS Cnv & Quant Stratgs Feeder (CLASS A SERIES 1 12M USD SHARES USD) Sedol: B016J54 Fund Switch CORPORATE ACTION REFERENCE: 201402954 Shareholders have received 3.094822 units in CQS Convertible Arbitrage Feeder Fund for every 1 unit in CQS Convertible and Quantitative Strategies Feeder Fund as part of redemption Your account has been updated accordingly.

Ingenious Media Active Capital (ORD NPV) Sedol: B0YBXT8 Winding up CORPORATE ACTION REFERENCE: 201403235 Expected Key dates: Closing of the Company's register and Record Date for participation in the liquidation distributions: 21 October 2014 If approved at the Annual General Meeting: Appointment of the Joint Liquidators: 22 October 2014 Suspension of the Ordinary Shares from trading on AIM: 22 October 2014 Cancellation of the Ordinary Shares from trading on AIM: 23 October 2014 UBS AG Jersey (WEALTH MGMT GBL PROP(GBP) CLASS D) Sedol: B0386L3 Compulsory Subject to shareholder approval at the General Meeting to be held on the 22 October 2014, the company has announced the proposal for its voluntary winding up in accordance with the companies law and the cancellation of admission of its ordinary shares to trading on the AIM. Subject to resolution 1 (Winding up of the company) not being passed, the name of the company shall change to IMAC limited. We will update you of any further information that we receive CORPORATE ACTION REFERENCE: 201403199 Compulsory Partial redemption date: On or around 16 October 2014 The Board of Directors of the Fund has determined to dispose of all the assets of the Fund and to return the net proceeds to investors. In connection with the Asset Sales Programme, the Board has resolved to carry out successive, compulsory, partial redemptions of participating shares in the Fund with the fifth Day likely to occur in October 2014 The Price for each Share redeemed shall be calculated by reference to the Net Asset Value per Share, as applicable, determined in accordance with the Articles as at the close of business in Jersey on the Valuation Day immediately preceding the relevant Day. We will update you of any further information that we receive

UBS AG Jersey (WEALTH MGMT GBL PROP(CHF)) Sedol: B0386N5 Compulsory CORPORATE ACTION REFERENCE: 201403200 Compulsory Partial redemption date: On or around 16 October 2014 The Board of Directors of the Fund has determined to dispose of all the assets of the Fund and to return the net proceeds to investors. In connection with the Asset Sales Programme, the Board has resolved to carry out successive, compulsory, partial redemptions of participating shares in the Fund with the fifth Day likely to occur in October 2014 The Price for each Share redeemed shall be calculated by reference to the Net Asset Value per Share, as applicable, determined in accordance with the Articles as at the close of business in Jersey on the Valuation Day immediately preceding the relevant Day. We will update you of any further information that we receive

Company Updates Stock Event Type Event Details Final Conversion Henderson Intl Income Trust Plc (SUBSCRIPTION SHS GBP0.01) Sedol: B511KX9 201401807 Shareholders have received lapsed proceeds of GBP 0.084416 per share. Your account has been updated accordingly. GO Ucits Etf solutions Plc (DOW JONES GLOBAL SELECT DIVIDEND GO UCIT) Sedol: B460HS8 GO Ucits Etf Solutions Plc (WNA GLBL NUCL ENERGY GO UCITS ETF GBP) Sedol: B3DWRD5 GO Ucits Etf Solutions Plc (DAXGLOBAL ALTERNAT ENGY GO UCITS ETF GBP) Sedol: B3DWS21 GO Ucits Etf Solutions Plc (DAXGLOBAL COAL MINING GO UCITS ETF GBP) Sedol: B3DWRK2 GO Ucits Etf solutions Plc (WNA GLBL NUCL ENERGY GO UCITS ETF USD) Sedol: B3CJT08 201402537 Shareholders have received GBP 16.630352 per share held. 201402533 Shareholders have received GBP 17.769 per share held. 201402536 Shareholders have received GBP 9.94614200 per share held. 201402534 Shareholders have received GBP 18.96528700 per share held. 201402532 Shareholders have received GBP 17.769 per share held.

Terra Catalyst Fund (ORD GBP0.01 (DI)) Sedol: BFNWZR9 Exchange 201403078 Holders have received 88.07 New Shares For every 100 and GBP 0.130636 per share redeemed. Your account will be updated accordingly. Harewood Structured Investment (UK ENHANCED INCOME PREF SH GBP INC) Sedol: B3YF584 Harewood Structured Investment (UK ENHANCED INCOME PREF SH GBP) Sedol: B4NZG45 CORPORATE ACTION REFERENCE: 201402890 Shareholders have received GBP 0.82971 per share held. CORPORATE ACTION REFERENCE: 201402889 Shareholders have received GBP 0.82971 per share held.