Lord Moore of Lower Marsh

Barrick Gold Corporation (gold mining company)

DowDuPont Inc (chemical company)

Cleveland-Cliffs Inc (mining and beneficiation of iron ore) (interest ceased 28 February 2019)

GlaxoSmithKline plc (pharmaceuticals) (interest ceased 31 October 2018)

UK (Government) 1.75% GILT SNR 22/7/2019 GBP 0.01 (index-linked gilt) (interest ceased 31 October 2018)

Japan Post Holdings Co Ltd NPV

Ishares Physical M I SHS Physical Gold ETC USD (interest ceased 30 September 2018)

Ruffer SICAV UK Mid & Smaller Companies Z GBP Dis

LF Ruffer Pacific & Emerging Markets C Acc (formerly LF Ruffer Pacific C Acc)

LF Ruffer Japanese C Acc

LF Ruffer European C Acc

LF Ruffer Equity & General C Acc

Ruffer Protection Strategies International Z EUR

BP plc (oil and gas) (interest ceased 31 May 2018)

UK (Government) 1.25% GILT 22/7/18 GBP (interest ceased 31 July 2018)

Vivendi SA (mass media conglomerate) (interest ceased 30 September 2018)

Tesco plc (retail) (interest ceased 31 October 2018)

Tenaris SA (steel pipes and related services) (interest ceased 31 May 2018)

Ruffer SICAV Fixed Income Z GBP Cap

Ruffer Protection Strategies International Z GBP

Ruffer Illiquid Multi Strategies Fund 2015 Limit

Mizuho Financial Group Inc (banking) (interest ceased 31 October 2018)

Mitsubishi UFJ Financial Group (finance) (interest ceased 30 November 2018)

Japan Post Holdings Co Ltd (conglomerate) (interest ceased 30 September 2018)

Exxon Mobil Corporation (oil and gas)

Dai-ichi Life Holdings Inc (insurance) (interest ceased 31 May 2018)

LF Ruffer Gold C Acc

1.875% Treasury Index-Linked 22/11/2022 (interest ceased 31 December 2018)

0.375% Treasury Index-Linked 22/03/2062

0.25% Treasury Index-Linked 22/03/2052

0.125% Treasury Index-Linked 22/03/2068

Ruffer Illiquid Strategies Fund 2011 Ltd (illiquid investments fund) (interest ceased 30 April 2019)

T & D Holdings, Inc NPV (life assurance) (interest ceased 28 February 2019)

Sumitomo Mitsui Financial Group (bank) (interest ceased 30 November 2018)

1.25% Treasury index-linked 22/11/2055 (index-linked gilt) (interest ceased 31 March 2019)