| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
189.00 |
-2.20% |
| Aberdeen Diversified Income and Growth Trust |
90.00 |
0.45% |
| Aberdeen Emerging Markets Investment Company |
569.00 |
-0.61% |
| Aberdeen Frontier Markets Investment Company |
42.07 |
1.85% |
| Aberdeen Japan Investment Trust |
637.50 |
-0.41% |
| Aberdeen Latin American Income Fund Ltd |
47.65 |
-3.54% |
| Aberdeen New Dawn Investment Trust |
263.00 |
-1.68% |
| Aberdeen New India Investment Trust |
424.00 |
-3.20% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
258.94 |
-0.02% |
| Aberdeen Standard Asia Focus |
1,000.00 |
-2.91% |
| Aberforth Smaller Companies Trust |
823.00 |
1.98% |
| Acorn Income Fund Ld |
251.78 |
-0.48% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Albion Technology & General VCT |
73.00 |
-1.35% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
84.70 |
1.02% |
| Alliance Trust |
800.00 |
-1.23% |
| Allianz Technology Trust |
2,410.00 |
1.05% |
| Alternative Liquidity Fund Limited |
0.07 |
54.65% |
| Apax Global Alpha Limited |
155.00 |
0.13% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
264.00 |
-3.65% |
| Artemis VCT |
15.41 |
-0.58% |
| Atlantis Japan Growth Fund Ltd. |
242.00 |
0.83% |
| Aurora Investment Trust |
157.25 |
-2.63% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
885.00 |
-2.32% |
| Baillie Gifford Shin Nippon |
238.00 |
-1.45% |
| Baker Steel Resources Trust Ltd. |
67.09 |
-0.06% |
| Bankers Inv Trust |
994.00 |
-0.80% |
| Baring Emerging Europe |
614.00 |
-0.81% |
| Baronsmead Second Venture Trust |
69.50 |
0.72% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| Baronsmead Venture Trust |
67.50 |
1.50% |
| BBGI SICAV S.A. (DI) |
170.80 |
1.18% |
| Better Capital Pcc Ltd (2009) |
74.87 |
248.23% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,890.00 |
1.20% |
| BH Global Ltd. USD Shares |
20.20 |
-0.86% |
| BH Macro Ltd. GBP Shares |
3,620.00 |
0.56% |
| BH Macro Ltd. USD Shares |
37.80 |
-1.05% |
| Biotech Growth Trust (The) |
1,332.00 |
-2.77% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
70.20 |
-0.57% |
| BlackRock Emerging Europe |
318.50 |
-0.16% |
| Blackrock Frontiers Investment Trust |
93.20 |
-2.10% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
447.50 |
-1.56% |
| Blackrock Income And Growth Investment Trust |
171.45 |
-1.47% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
314.59 |
-1.69% |
| BlackRock Smaller Companies Trust |
1,154.00 |
-1.54% |
| Blackrock Throgmorton Trust |
590.00 |
-0.67% |
| BlackRock World Mining Trust |
397.00 |
1.02% |
| Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00 |
-1.48% |
| 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 |
135.50 |
0.37% |
| Boussard & Gavaudan Holding Ltd. EUR Shares |
17.00 |
0.89% |
| British American Inv Trust |
19.00 |
11.76% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| British Smaller Companies VCT 2 |
44.56 |
2.20% |
| Brunner Inv Trust |
741.00 |
-0.80% |
| Burford Capital |
591.00 |
-0.51% |
| Caledonia Investments |
2,430.00 |
-1.02% |
| Canadian General Investments Ltd. |
1,600.00 |
6.14% |
| Capital Gearing Trust |
4,540.00 |
-0.66% |
| Carador EUR Shares |
0.44 |
5.75% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton UK Dividend Trust |
112.50 |
-3.02% |
| Chenavari Toro Income Fund Limited NPV |
0.51 |
-6.38% |
| Chrysalis VCT |
39.00 |
-6.02% |
| CIP Merchant Capital Limited NPV |
47.00 |
-5.62% |
| City Merchants High Yield Trust |
173.25 |
-4.55% |
| City of London Inv Trust |
312.50 |
-0.79% |
| CQS Natural Resources Growth and Income |
92.00 |
-2.90% |
| CQS New City High Yield Fund Limited |
47.10 |
-1.57% |
| Crown Place VCT |
31.00 |
8.77% |
| Crystal Amber Fund Ltd. |
79.00 |
1.06% |
| Custodian Reit |
90.00 |
0.90% |
| CVC Credit Partners European Opportunities Ltd EURO |
0.90 |
1.13% |
| CVC Credit Partners European Opportunities Ltd GBP |
91.00 |
-0.66% |
| 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) |
82.60 |
-0.48% |
| Dunedin Enterprise Investment Trust |
298.00 |
2.82% |
| Dunedin Income Growth Inv Trust |
243.00 |
-2.41% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
400.50 |
0.63% |
| Edinburgh Inv Trust |
434.00 |
-1.70% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
283.00 |
-0.70% |
| El Oro Ltd |
65.00 |
3.17% |
| Electra Private Equity |
175.00 |
-0.85% |
| EP Global Opportunities Trust |
258.00 |
-0.77% |
| EPE Special Opportunities Limited (DI) |
200.10 |
0.05% |
| Establishment Inv Trust |
217.00 |
-0.91% |
| European Assets Trust |
102.50 |
-0.97% |
| European Investment Trust |
862.00 |
-0.46% |
| European Opportunities Trust |
663.00 |
-0.75% |
| 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% |
| Fair Oaks Income Limited 2017 Shs NPV |
0.48 |
4.35% |
| FastForward Innovations Limited |
11.00 |
-2.22% |
| Fidelity Asian Values |
344.00 |
-0.72% |
| Fidelity China Special Situations |
321.50 |
-2.13% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
256.00 |
-2.29% |
| Fidelity Japan Trust |
198.75 |
-1.36% |
| Fidelity Special Values |
171.20 |
-1.04% |
| Finsbury Growth & Income Trust |
821.00 |
-0.36% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight 4 VCT |
49.00 |
8.89% |
| Foresight Solar & Technology VCT |
67.72 |
1.84% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
82.70 |
-2.01% |
| Fundsmith Emerging Equities Trust |
1,112.50 |
0.23% |
| Gabelli Value Plus Trust |
109.00 |
-6.03% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
89.40 |
-1.32% |
| GCP Infrastructure Investments Ltd |
115.20 |
1.05% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
748.00 |
-1.32% |
| GLI Finance Limited |
2.25 |
0.45% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Globalworth Real Estate Investments Limited |
5.15 |
1.98% |
| Golden Prospect Precious Metals Ltd. |
58.00 |
-6.75% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
132.00 |
-0.30% |
| Gresham House |
715.00 |
1.78% |
| Hansa Investment Company Limited (DI) |
163.07 |
-2.06% |
| HarbourVest Global Private Equity Limited A Shs |
1,590.00 |
-1.85% |
| Hazel Renewable Energy VCT 1 |
111.00 |
8,373.28% |
| Hazel Renewable Energy VCT 2 |
1.02 |
-100.00% |
| Henderson Alternative Strategies Trust |
282.00 |
-2.83% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
87.20 |
1.28% |
| Henderson European Focus Trust |
1,237.50 |
-2.17% |
| Henderson EuroTrust |
1,260.00 |
-2.51% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
124.50 |
-2.35% |
| Henderson International Income Trust |
143.50 |
-1.54% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
736.00 |
-0.41% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,614.00 |
0.25% |
| HGCapital Trust |
276.50 |
-1.43% |
| HICL Infrastructure |
167.60 |
4.23% |
| Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
| ICG Enterprise Trust |
770.00 |
-2.04% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
74.25 |
-1.76% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
337.50 |
-2.32% |
| Income & Growth VCT |
59.50 |
2.59% |
| Independent Inv Trust |
422.00 |
-2.88% |
| India Capital Growth Fund Ltd. |
68.70 |
-0.29% |
| Infrastructure India |
1.02 |
-7.73% |
| International Biotech Trust |
786.00 |
-0.63% |
| International Public Partnerships Ltd. |
158.60 |
2.32% |
| Invesco Asia Trust |
290.50 |
-0.85% |
| Invesco Income Growth Trust |
219.00 |
-0.45% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
181.00 |
-2.95% |
| Invesco Perpetual Select Trust UK Equity Shares |
141.00 |
-2.42% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
370.00 |
1.23% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| Jlen Environmental Assets Group Limited NPV |
116.00 |
1.75% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPEL Private Equity USD Equity Shares |
1.04 |
0.97% |
| JPMorgan American Inv Trust |
500.00 |
-1.57% |
| JPMorgan Asian Investment Trust |
419.00 |
-0.40% |
| JPMorgan Brazil Inv Trust |
59.50 |
-4.03% |
| JPMorgan Chinese Inv Trust |
527.00 |
-4.01% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
540.40 |
-1.61% |
| JPMorgan Elect Managed Cash Shares |
102.50 |
-2.38% |
| JPMorgan Elect Managed Growth Shares |
770.40 |
-2.51% |
| JPMorgan Elect Managed Income Shares |
80.00 |
-1.23% |
| JPMorgan Emerging Markets Inv Trust |
1,060.00 |
-0.38% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
396.00 |
1.02% |
| JPMorgan European Inv Trust Growth Shares |
262.00 |
-2.24% |
| JPMorgan European Investment Trust Inc Shs |
114.00 |
-3.18% |
| JPMorgan Global Convertibles Income Fund Ltd |
85.00 |
-5.97% |
| JPMorgan Global Growth & Income |
0.00 |
-100.00% |
| JPMorgan Global Markets Emerging Income Trust |
114.00 |
-1.94% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
558.00 |
-0.89% |
| JPMorgan Japan Smaller Companies Trust |
502.00 |
1.01% |
| JPMorgan Japanese Inv Trust |
602.00 |
1.18% |
| JPMorgan Mid Cap Inv Trust |
870.00 |
0.12% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
606.00 |
-0.66% |
| JPMorgan Smaller Companies Inv Trust |
246.00 |
0.82% |
| JPMorgan US Smaller Co. Inv Tst |
290.00 |
-0.34% |
| Jupiter UK Growth Investment Trust |
181.00 |
0.56% |
| Jupiter US Smaller Companies |
946.00 |
-1.97% |
| JZ Capital Partners Ltd |
93.90 |
5.51% |
| Keystone Inv Trust |
248.00 |
-1.98% |
| Kings Arms Yard VCT |
18.00 |
1.41% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Kubera Cross-Border Fund Ltd. |
0.00 |
-100.00% |
| Law Debenture Corp. |
491.00 |
-1.50% |
| Lindsell Train Inv Trust |
1,137.50 |
-0.44% |
| Lowland Investment Co |
900.00 |
-1.75% |
| Majedie Investments |
186.10 |
-2.31% |
| Manchester & London Investment Trust |
620.00 |
-0.96% |
| Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
| Martin Currie Global Portfolio Trust |
337.00 |
-0.74% |
| Marwyn Value Investors Limited |
112.50 |
0.45% |
| Maven Income & Growth 3 VCT |
48.00 |
2.13% |
| Menhaden |
86.25 |
-1.43% |
| Mercantile Investment Trust (The) |
171.80 |
-0.58% |
| Merchants Trust |
337.00 |
0.45% |
| Mid Wynd International Inv Trust |
644.00 |
-0.92% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
84.30 |
-0.94% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton UK Microcap Trust |
55.35 |
-0.63% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth 2 Vct |
68.50 |
2.24% |
| Mobeus Income & Growth 4 Vct |
61.50 |
2.50% |
| Mobeus Income & Growth Vct |
55.00 |
-2.65% |
| Monks Inv Trust |
1,104.00 |
-0.18% |
| Montanaro European Smaller Companies Trust |
1,380.00 |
0.73% |
| Montanaro UK Smaller Companies Inv Trust |
111.00 |
-1.86% |
| Murray Income Trust |
716.00 |
-1.24% |
| Murray International Trust |
946.00 |
-0.21% |
| NB Distressed Debt Investment Fund Limited |
1.03 |
-0.96% |
| NB Global Floating Rate Income Fund Ltd GBP |
77.00 |
-0.77% |
| NB Private Equity Partners Ltd. |
978.00 |
1.66% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
101.80 |
0.39% |
| North American Income Trust (The) |
220.00 |
-0.90% |
| North Atlantic Smaller Companies Inv Trust |
2,765.00 |
-0.36% |
| Northern 2 VCT |
51.05 |
2.92% |
| Northern 3 VCT |
75.50 |
2.03% |
| Northern Investors Co |
186.00 |
-1.06% |
| Northern Venture Trust |
55.74 |
1.35% |
| Octopus Titan VCT |
70.00 |
-10.83% |
| Octopus VCT 3 |
4.00 |
66.67% |
| Octopus VCT 4 |
4.00 |
66.67% |
| P2P Global Investments |
826.00 |
-0.24% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
265.00 |
-0.93% |
| Pacific Horizon Inv Trust |
568.00 |
-1.39% |
| Pantheon International |
2,115.00 |
-0.94% |
| Perpetual Income & Growth Inv Trust |
215.00 |
-1.60% |
| Personal Assets Trust |
45,300.00 |
0.22% |
| Polar Capital Global Financials Trust |
102.00 |
-2.86% |
| Polar Capital Global Healthcare Trust |
231.00 |
-3.35% |
| Polar Capital Technology Trust |
2,020.00 |
-0.74% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Global Infrastructure Trust |
119.50 |
-0.83% |
| Premier Renewable Energy Fund Ltd. |
19.62 |
1.59% |
| Princess Private Equity Holding Ltd. (EUR) |
10.20 |
-1.45% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RDL Realisation |
59.75 |
-3.16% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| RIT Capital Partners |
1,836.00 |
0.99% |
| River and Mercantile UK Micro Cap Investment Company Limited |
161.60 |
-1.33% |
| Riverstone Energy Limited |
309.50 |
1.31% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
238.50 |
-1.04% |
| Schroder Asia Pacific Fund |
497.00 |
-0.80% |
| Schroder Asian Total Return Investment Company |
421.00 |
-0.59% |
| Schroder Income Growth Fund |
233.00 |
-0.95% |
| Schroder Japan Growth Fund |
177.00 |
-0.84% |
| Schroder Oriental Income Fund Ltd. |
228.00 |
-1.30% |
| Schroder UK Mid Cap Fund |
444.00 |
0.45% |
| Scottish American Inv Company |
415.00 |
-0.12% |
| Scottish Inv Trust |
709.00 |
-0.84% |
| Scottish Mortgage Inv Trust |
974.50 |
-0.05% |
| Scottish Oriental Smaller Companies Trust |
866.00 |
-4.63% |
| Securities Trust of Scotland |
186.50 |
-2.99% |
| Seneca Global Income & Growth Trust |
140.00 |
-1.75% |
| Sequoia Economic Infrastructure Income Fund Limited |
104.00 |
-0.95% |
| Shires Income |
207.70 |
-1.56% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
17.58 |
-10.10% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
296.50 |
-5.87% |
| Standard Life UK Smaller Companies Trust |
520.00 |
-1.89% |
| Starwood European Real Estate Finance Ltd |
84.60 |
-0.82% |
| Strategic Equity Capital |
186.00 |
0.13% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
69.10 |
-4.03% |
| Syncona Limited NPV |
235.00 |
0.86% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
106.20 |
-0.75% |
| Temple Bar Inv Trust |
649.00 |
-1.22% |
| Templeton Emerging Markets Inv Trust |
825.00 |
-0.84% |
| The Renewables Infrastructure Group Limited |
131.80 |
2.81% |
| Third Point Investors Limited NPV $ |
17.00 |
0.74% |
| Tiger Resource |
0.37 |
42.31% |
| TR European Growth Trust |
952.00 |
-1.45% |
| TR Property Inv Trust |
346.00 |
0.29% |
| Troy Income & Growth Trust |
73.00 |
1.25% |
| Twentyfour Income Fund Limited Ord Red |
102.25 |
-0.49% |
| TwentyFour Select Monthly Income Fund Limited |
83.70 |
-1.76% |
| UIL Limited (DI) |
157.00 |
-3.80% |
| Utilico Emerging Markets Ltd (DI) |
175.75 |
-0.14% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
165.00 |
-4.76% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
449.50 |
-0.44% |
| VietNam Holding Ltd |
149.50 |
-0.56% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
317.00 |
-1.86% |
| Witan Inv Trust |
182.80 |
-1.19% |
| Witan Pacific Inv Trust |
403.50 |
1.13% |
| Woodford Patient Capital Trust |
34.30 |
-0.15% |
| Worldwide Healthcare Trust |
3,515.00 |
-0.99% |
Sector:
