| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
220.00 |
-0.68% |
| Aberdeen Diversified Income and Growth Trust |
110.50 |
1.38% |
| Aberdeen Emerging Markets Investment Company |
615.00 |
0.33% |
| Aberdeen Frontier Markets Investment Company |
48.00 |
0.21% |
| Aberdeen Japan Investment Trust |
572.50 |
0.88% |
| Aberdeen Latin American Income Fund Ltd |
75.10 |
-0.53% |
| Aberdeen New Dawn Investment Trust |
264.00 |
0.96% |
| Aberdeen New India Investment Trust |
508.00 |
-0.78% |
| Aberdeen New Thai Inv Trust |
647.50 |
0.78% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberforth Smaller Companies Trust |
1,178.00 |
-0.34% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Africa Opportunity Fund Limited |
0.58 |
-0.85% |
| Albion Venture Capital Trust |
72.75 |
-1.36% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
99.90 |
0.30% |
| Alliance Trust |
818.00 |
0.37% |
| Allianz Technology Trust |
1,694.00 |
-0.35% |
| Alternative Liquidity Fund Limited |
0.12 |
0.42% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
284.00 |
0.35% |
| Athelney Trust |
230.00 |
12.20% |
| Aurora Investment Trust |
192.50 |
1.32% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Shin Nippon |
186.80 |
-0.64% |
| Baring Emerging Europe |
856.00 |
-1.04% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| Baronsmead Venture Trust |
75.50 |
1.34% |
| BBGI SICAV S.A. (DI) |
151.00 |
0.33% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,580.00 |
-1.10% |
| BH Global Ltd. USD Shares |
16.35 |
-0.91% |
| BH Macro Ltd. GBP Shares |
2,380.00 |
0.42% |
| Biotech Growth Trust (The) |
772.00 |
-0.52% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
70.60 |
-0.98% |
| BlackRock Emerging Europe |
318.50 |
-0.16% |
| Blackrock Frontiers Investment Trust |
140.00 |
-0.36% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
387.50 |
-0.26% |
| Blackrock Income And Growth Investment Trust |
200.00 |
1.01% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
530.00 |
-0.75% |
| Blackrock North American Income Trust |
191.25 |
-0.39% |
| BlackRock Smaller Companies Trust |
1,416.00 |
1.14% |
| Blackrock Throgmorton Trust |
552.00 |
0.73% |
| BlackRock World Mining Trust |
352.00 |
-0.28% |
| Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00 |
-1.48% |
| Blue Planet Investment Trust |
41.00 |
3.80% |
| BlueCrest AllBlue Fund Ltd. EUR Shares |
1.81 |
-0.41% |
| BlueCrest AllBlue Fund Ltd. GBP Shares |
186.10 |
-0.37% |
| Bluecrest Bluetrend Ltd Red USD |
0.91 |
-0.27% |
| Bluefield Solar Income Fund Limited |
136.00 |
0.18% |
| Boussard & Gavaudan Holding Ltd. EUR Shares |
15.35 |
-2.54% |
| Boussard & Gavaudan Holding Ltd. GBP Shares |
1,520.00 |
-1.94% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| Brunner Inv Trust |
856.00 |
-0.70% |
| Burford Capital |
1,539.00 |
-0.06% |
| Caledonia Investments |
3,065.00 |
0.16% |
| Canadian General Investments Ltd. |
1,570.00 |
2.61% |
| Carador EUR Shares |
0.44 |
5.75% |
| Carador Income Fund USD Shares |
0.61 |
-1.61% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton Growth Trust |
46.50 |
-2.11% |
| Chelverton UK Dividend Trust |
177.00 |
-0.14% |
| Chenavari Toro Income Fund Limited NPV |
0.78 |
0.32% |
| City Merchants High Yield Trust |
193.50 |
0.13% |
| City of London Inv Trust |
422.00 |
-0.71% |
| CQS Natural Resources Growth and Income |
91.10 |
0.22% |
| CQS New City High Yield Fund Limited |
60.00 |
-0.66% |
| Crown Place VCT |
32.70 |
-1.21% |
| Crystal Amber Fund Ltd. |
197.50 |
0.51% |
| Custodian Reit |
119.40 |
1.19% |
| CVC Credit Partners European Opportunities Ltd GBP |
103.50 |
-0.48% |
| Dcg Iris Ltd Red Sterling |
96.00 |
0.39% |
| Dexion Absolute Ltd. EUR Shares |
2.60 |
0.58% |
| Dexion Absolute Ltd. USD Shares |
3.85 |
-1.28% |
| Diverse Income Trust (The) |
87.80 |
-0.90% |
| Dunedin Enterprise Investment Trust |
368.00 |
0.27% |
| Dunedin Income Growth Inv Trust |
276.00 |
-0.36% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
416.50 |
-0.12% |
| Edinburgh Inv Trust |
588.00 |
0.34% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
195.70 |
3.44% |
| El Oro Ltd |
65.00 |
3.17% |
| Electra Private Equity |
348.50 |
0.29% |
| EP Global Opportunities Trust |
306.00 |
-0.16% |
| EPE Special Opportunities Limited (DI) |
200.00 |
-0.50% |
| Establishment Inv Trust |
217.00 |
-0.91% |
| European Assets Trust |
110.25 |
-0.23% |
| European Investment Trust |
822.00 |
0.49% |
| F&C Capital & Income Inv Trust |
306.00 |
0.33% |
| F&C Global Smaller Companies |
1,375.00 |
-1.79% |
| F&C Private Equity Trust |
335.50 |
-0.15% |
| F&C US Smaller Companies |
610.00 |
0.83% |
| FastForward Innovations Limited |
8.85 |
-5.85% |
| Fidelity Asian Values |
450.00 |
0.45% |
| Fidelity China Special Situations |
220.00 |
0.69% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
252.50 |
0.20% |
| Fidelity Japan Trust |
148.50 |
0.34% |
| Fidelity Special Values |
261.00 |
1.16% |
| Finsbury Growth & Income Trust |
922.00 |
-0.11% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
82.70 |
-2.01% |
| Gabelli Value Plus Trust |
127.00 |
-0.78% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
106.50 |
-0.47% |
| GCP Infrastructure Investments Ltd |
126.60 |
0.16% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
772.00 |
0.13% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Global Resources Investment Trust |
1.50 |
-40.00% |
| Globalworth Real Estate Investments Limited |
9.05 |
1.12% |
| Golden Prospect Precious Metals Ltd. |
25.40 |
-0.39% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
140.80 |
0.28% |
| Gresham House Strategic |
1,115.00 |
1.83% |
| Ground Rents Income Fund |
84.00 |
-2.33% |
| Hadrian's Wall Secured Investments |
85.75 |
-2.00% |
| Hansa Trust |
975.00 |
-1.52% |
| HarbourVest Global Private Equity Limited A Shs |
1,376.00 |
-0.58% |
| Hargreave Hale AIM VCT |
66.50 |
-2.92% |
| Hazel Renewable Energy VCT 1 |
111.00 |
8,373.28% |
| Hazel Renewable Energy VCT 2 |
1.02 |
-100.00% |
| Henderson Alternative Strategies Trust |
280.00 |
-1.58% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
91.70 |
-0.54% |
| Henderson European Focus Trust |
1,245.00 |
-0.20% |
| Henderson Far East Income Ltd. |
378.00 |
-0.26% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
174.25 |
0.72% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
854.00 |
0.06% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,282.00 |
0.31% |
| HGCapital Trust |
220.00 |
0.92% |
| HICL Infrastructure |
158.80 |
-0.25% |
| Highbridge Multi-Strategy Fund GBP Shares |
213.00 |
0.71% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
310.00 |
0.32% |
| Independent Inv Trust |
580.00 |
3.94% |
| India Capital Growth Fund Ltd. |
81.20 |
-0.12% |
| Infrastructure India |
1.95 |
-8.88% |
| International Biotech Trust |
650.00 |
-0.31% |
| International Public Partnerships Ltd. |
150.60 |
0.53% |
| Invesco Asia Trust |
290.50 |
-0.17% |
| Invesco Income Growth Trust |
270.50 |
-0.37% |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs |
141.00 |
1.81% |
| Invesco Perpetual Select Trust Managed Liquidity Shares |
102.00 |
0.49% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
525.00 |
-0.38% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
302.00 |
1.34% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
120.00 |
0.84% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPEL Private Equity USD Equity Shares |
1.41 |
-0.35% |
| JPMorgan American Inv Trust |
479.50 |
0.63% |
| JPMorgan Asian Investment Trust |
384.00 |
-0.26% |
| JPMorgan Brazil Inv Trust |
75.00 |
1.69% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Emerging Markets Inv Trust |
1,034.00 |
0.39% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
371.00 |
0.54% |
| JPMorgan European Inv Trust Growth Shares |
294.00 |
-1.01% |
| JPMorgan European Investment Trust Inc Shs |
157.00 |
0.32% |
| JPMorgan Global Convertibles Income Fund Ltd |
88.80 |
0.68% |
| JPMorgan Global Growth & Income |
341.00 |
-0.58% |
| JPMorgan Global Markets Emerging Income Trust |
136.00 |
-0.91% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
774.00 |
0.52% |
| JPMorgan Mid Cap Inv Trust |
1,050.00 |
-0.71% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
696.00 |
0.14% |
| JPMorgan Smaller Companies Inv Trust |
223.00 |
-0.45% |
| JPMorgan US Smaller Co. Inv Tst |
319.00 |
-0.47% |
| Jupiter European Opportunities Trust |
857.00 |
0.23% |
| Keystone Inv Trust |
1,585.00 |
0.32% |
| Kings Arms Yard VCT |
21.50 |
-1.83% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
594.00 |
1.02% |
| Lindsell Train Inv Trust |
1,865.00 |
-0.27% |
| Lowland Investment Co |
1,320.00 |
0.38% |
| Martin Currie Asia Unconstrained Trust |
434.50 |
-0.11% |
| Martin Currie Global Portfolio Trust |
301.00 |
-0.50% |
| Marwyn Value Investors Limited |
133.50 |
0.38% |
| Mercantile Investment Trust (The) |
209.80 |
-1.29% |
| Merchants Trust |
490.00 |
-0.41% |
| Mid Wynd International Inv Trust |
578.00 |
-0.17% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
98.60 |
-1.40% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Global Opportunities |
266.50 |
-0.37% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Monks Inv Trust |
933.00 |
0.54% |
| Montanaro European Smaller Companies Trust |
1,105.00 |
-0.67% |
| Montanaro UK Smaller Companies Inv Trust |
112.47 |
0.04% |
| Murray Income Trust |
854.00 |
0.35% |
| Murray International Trust |
1,140.00 |
-1.04% |
| NB Distressed Debt Investment Fund Limited |
1.03 |
-0.96% |
| NB Global Floating Rate Income Fund Ltd GBP |
89.60 |
0.11% |
| NB Private Equity Partners Ltd. |
1,110.00 |
-0.45% |
| New India Inv Trust |
373.00 |
0.54% |
| New Star Investment Trust |
113.00 |
1.35% |
| NextEnergy Solar Fund Limited Red |
119.50 |
0.84% |
| North American Income Trust (The) |
307.50 |
-0.32% |
| North Atlantic Smaller Companies Inv Trust |
3,145.00 |
0.32% |
| Northern Investors Co |
186.00 |
-1.06% |
| Octopus AIM VCT |
93.50 |
-1.84% |
| Octopus AIM VCT 2 |
72.00 |
-2.04% |
| Octopus VCT 3 |
4.00 |
66.67% |
| Octopus VCT 4 |
4.00 |
66.67% |
| Oxford Technology 2 VCT |
26.50 |
-33.75% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Horizon Inv Trust |
330.50 |
-0.15% |
| Pantheon International |
2,300.00 |
0.66% |
| Pembroke Vct B |
0.06 |
-99.94% |
| Perpetual Income & Growth Inv Trust |
314.50 |
-0.32% |
| Personal Assets Trust |
42,400.00 |
0.36% |
| Polar Capital Global Financials Trust |
141.00 |
-0.70% |
| Polar Capital Global Healthcare Trust |
223.00 |
-0.67% |
| Polar Capital Technology Trust |
1,372.00 |
0.59% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Global Infrastructure Trust |
126.00 |
0.80% |
| Premier Renewable Energy Fund Ltd. |
19.62 |
1.59% |
| Princess Private Equity Holding Ltd. (EUR) |
9.74 |
0.41% |
| ProVen VCT |
75.00 |
-1.32% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Puma VCT 10 |
67.00 |
-15.19% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RDL Realisation |
475.00 |
0.42% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| RIT Capital Partners |
2,090.00 |
0.48% |
| Riverstone Energy Limited |
917.00 |
0.44% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
216.00 |
-0.46% |
| Schroder Asia Pacific Fund |
465.50 |
0.54% |
| Schroder Asian Total Return Investment Company |
375.00 |
1.90% |
| Schroder Income Growth Fund |
292.00 |
1.39% |
| Schroder Japan Growth Fund |
189.00 |
-0.53% |
| Schroder Oriental Income Fund Ltd. |
271.00 |
-0.73% |
| Schroder UK Mid Cap Fund |
508.00 |
0.79% |
| Scottish American Inv Company |
415.00 |
0.24% |
| Scottish Inv Trust |
835.00 |
0.48% |
| Scottish Mortgage Inv Trust |
550.50 |
-1.17% |
| Scottish Oriental Smaller Companies Trust |
1,075.00 |
-1.38% |
| Securities Trust of Scotland |
192.00 |
-1.16% |
| Seneca Global Income & Growth Trust |
175.50 |
-0.28% |
| Sequoia Economic Infrastructure Income Fund Limited |
114.80 |
0.17% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
338.50 |
1.20% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
90.50 |
-0.55% |
| Syncona Limited NPV |
238.50 |
3.70% |
| Talisman VCT |
36.50 |
0.69% |
| Temple Bar Inv Trust |
1,264.00 |
0.32% |
| Templeton Emerging Markets Inv Trust |
803.00 |
-0.37% |
| The Renewables Infrastructure Group Limited |
130.80 |
0.46% |
| TMT Investments |
3.64 |
1.68% |
| TR Property Inv Trust |
415.50 |
0.73% |
| Twentyfour Income Fund Limited Ord Red |
113.50 |
0.44% |
| TwentyFour Select Monthly Income Fund Limited |
93.70 |
0.21% |
| UIL Limited (DI) |
217.00 |
-0.46% |
| Utilico Emerging Markets Ltd (DI) |
252.00 |
0.80% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Ventus VCT |
113.00 |
9.71% |
| Ventus VCT 'C' Shares |
129.00 |
1.57% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
453.00 |
0.67% |
| Volta Finance Limited |
7.02 |
0.86% |
| Witan Inv Trust |
219.50 |
0.46% |
| Witan Pacific Inv Trust |
338.50 |
0.59% |
| Woodford Patient Capital Trust |
55.20 |
0.36% |
| Worldwide Healthcare Trust |
2,745.00 |
-0.90% |
Sector:
