| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
156.00 |
2.63% |
| Aberdeen Diversified Income and Growth Trust |
84.00 |
10.82% |
| Aberdeen Emerging Markets Investment Company |
438.00 |
-2.67% |
| Aberdeen Japan Investment Trust |
537.50 |
0.47% |
| Aberdeen Latin American Income Fund Ltd |
44.45 |
0.23% |
| Aberdeen New Dawn Investment Trust |
198.00 |
-1.00% |
| Aberdeen New India Investment Trust |
315.00 |
-4.55% |
| Aberdeen New Thai Inv Trust |
347.00 |
-2.53% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
194.50 |
1.30% |
| Aberdeen Standard Asia Focus |
724.00 |
-2.03% |
| Aberforth Smaller Companies Trust |
812.00 |
0.74% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
77.00 |
1.99% |
| Alliance Trust |
613.00 |
1.32% |
| Allianz Technology Trust |
1,614.00 |
3.86% |
| Alternative Liquidity Fund Limited |
0.06 |
-3.37% |
| Apax Global Alpha Limited |
113.00 |
-7.38% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
239.00 |
0.63% |
| Aurora Investment Trust |
152.50 |
-0.65% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
616.00 |
-2.53% |
| Baillie Gifford Shin Nippon |
136.60 |
2.09% |
| Bankers Inv Trust |
811.00 |
0.62% |
| Baring Emerging Europe |
519.00 |
0.19% |
| Baronsmead Second Venture Trust |
61.00 |
-7.92% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| BBGI SICAV S.A. (DI) |
159.00 |
7.80% |
| Better Capital Pcc Ltd (2009) |
35.00 |
-1.41% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,640.00 |
1.86% |
| BH Global Ltd. USD Shares |
17.90 |
3.47% |
| BH Macro Ltd. GBP Shares |
3,000.00 |
1.69% |
| BH Macro Ltd. USD Shares |
30.20 |
5.59% |
| Biotech Growth Trust (The) |
798.00 |
2.84% |
| 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 |
81.80 |
-1.45% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
310.00 |
0.32% |
| Blackrock Income And Growth Investment Trust |
134.00 |
-2.55% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
271.00 |
-2.87% |
| Blackrock North American Income Trust |
134.50 |
-1.82% |
| BlackRock Smaller Companies Trust |
1,004.00 |
-1.57% |
| Blackrock Throgmorton Trust |
449.00 |
-2.18% |
| BlackRock World Mining Trust |
270.00 |
1.89% |
| Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00 |
-1.48% |
| Blue Planet Investment Trust |
26.00 |
-1.89% |
| 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 |
124.00 |
7.36% |
| Boussard & Gavaudan Holding Ltd. EUR Shares |
14.25 |
1.79% |
| Boussard & Gavaudan Holding Ltd. GBP Shares |
1,240.00 |
-17.33% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| Brunner Inv Trust |
664.00 |
1.37% |
| Burford Capital |
396.40 |
0.10% |
| Caledonia Investments |
2,335.00 |
2.64% |
| Canadian General Investments Ltd. |
997.50 |
-17.90% |
| Capital Gearing Trust |
4,100.00 |
-2.15% |
| Carador EUR Shares |
0.44 |
5.75% |
| Catco Reinsurance Opportunities Fund Ltd (DI) |
0.19 |
-2.56% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton UK Dividend Trust |
95.99 |
3.22% |
| City Merchants High Yield Trust |
150.00 |
-1.64% |
| City of London Inv Trust |
317.00 |
-3.94% |
| CQS Natural Resources Growth and Income |
54.00 |
-0.37% |
| CQS New City High Yield Fund Limited |
35.90 |
-1.64% |
| Crystal Amber Fund Ltd. |
59.00 |
3.51% |
| Custodian Reit |
99.00 |
1.43% |
| CVC Credit Partners European Opportunities Ltd EURO |
0.70 |
-3.11% |
| CVC Credit Partners European Opportunities Ltd GBP |
76.80 |
-1.79% |
| 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) |
69.60 |
0.29% |
| Dunedin Income Growth Inv Trust |
225.00 |
-0.44% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
400.50 |
0.63% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
172.00 |
-2.55% |
| El Oro Ltd |
65.00 |
3.17% |
| Electra Private Equity |
204.00 |
2.51% |
| EP Global Opportunities Trust |
227.00 |
-6.20% |
| Establishment Inv Trust |
217.00 |
-0.91% |
| European Investment Trust |
862.00 |
-0.46% |
| European Opportunities Trust |
625.00 |
-0.32% |
| 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 |
0.35 |
-20.45% |
| FastForward Innovations Limited |
6.75 |
20.54% |
| Fidelity Asian Values |
262.00 |
2.34% |
| Fidelity China Special Situations |
210.00 |
0.96% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
212.00 |
0.47% |
| Fidelity Japan Trust |
123.50 |
-2.18% |
| Fidelity Special Values |
171.20 |
-1.38% |
| Finsbury Growth & Income Trust |
742.00 |
1.09% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
106.00 |
1.92% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
82.70 |
-2.01% |
| Fundsmith Emerging Equities Trust |
904.00 |
-0.88% |
| Gabelli Value Plus Trust |
82.50 |
-0.90% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
73.00 |
0.27% |
| GCP Infrastructure Investments Ltd |
109.00 |
3.22% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
564.00 |
0.18% |
| GLI Finance Limited |
3.45 |
-1.43% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Globalworth Real Estate Investments Limited |
7.50 |
2.04% |
| Golden Prospect Precious Metals Ltd. |
27.50 |
-2.14% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
130.00 |
1.25% |
| Gresham House Strategic |
902.50 |
-0.55% |
| Ground Rents Income Fund |
70.25 |
0.36% |
| Hadrian's Wall Secured Investments |
45.50 |
-2.15% |
| Hansa Investment Company Limited (DI) |
131.00 |
0.38% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
135.00 |
1.12% |
| HarbourVest Global Private Equity Limited A Shs |
1,308.00 |
1.40% |
| Hazel Renewable Energy VCT 1 |
111.00 |
8,373.28% |
| Hazel Renewable Energy VCT 2 |
1.02 |
-100.00% |
| Henderson Alternative Strategies Trust |
204.00 |
5.97% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
68.90 |
0.15% |
| Henderson European Focus Trust |
962.00 |
0.21% |
| Henderson EuroTrust |
974.00 |
-2.01% |
| Henderson Far East Income Ltd. |
272.00 |
-2.51% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson International Income Trust |
123.00 |
-3.91% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
620.00 |
2.99% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
654.00 |
-0.15% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,064.00 |
-1.85% |
| HGCapital Trust |
211.00 |
-1.86% |
| HICL Infrastructure |
162.40 |
-0.37% |
| Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
| ICG Enterprise Trust |
650.00 |
-2.99% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
71.00 |
0.71% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
266.00 |
-0.37% |
| Income & Growth VCT |
66.50 |
-5.00% |
| Independent Inv Trust |
332.50 |
3.91% |
| India Capital Growth Fund Ltd. |
34.95 |
-0.99% |
| Infrastructure India |
0.78 |
-3.13% |
| International Biotech Trust |
574.00 |
1.95% |
| International Public Partnerships Ltd. |
156.00 |
-2.01% |
| Invesco Asia Trust |
210.00 |
-4.55% |
| Invesco Perpetual Select Trust UK Equity Shares |
112.00 |
3.70% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
360.00 |
1.98% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
292.00 |
-2.34% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| Jlen Environmental Assets Group Limited NPV |
107.00 |
2.39% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPEL Private Equity USD Equity Shares |
1.10 |
-2.65% |
| JPMorgan American Inv Trust |
375.00 |
2.46% |
| JPMorgan Asian Investment Trust |
330.00 |
-0.90% |
| JPMorgan Brazil Inv Trust |
42.00 |
0.72% |
| JPMorgan Chinese Inv Trust |
337.00 |
-2.74% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
510.00 |
1.59% |
| JPMorgan Elect Managed Growth Shares |
640.00 |
-1.54% |
| JPMorgan Elect Managed Income Shares |
75.00 |
1.35% |
| JPMorgan Emerging Markets Inv Trust |
774.00 |
-1.40% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
250.00 |
1.21% |
| JPMorgan European Inv Trust Growth Shares |
208.00 |
-1.42% |
| JPMorgan European Investment Trust Inc Shs |
92.40 |
-7.14% |
| JPMorgan Global Convertibles Income Fund Ltd |
85.00 |
-5.97% |
| JPMorgan Global Growth & Income |
0.00 |
-100.00% |
| JPMorgan Global Markets Emerging Income Trust |
96.40 |
1.47% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
424.50 |
-2.97% |
| JPMorgan Japan Smaller Companies Trust |
351.00 |
2.03% |
| JPMorgan Japanese Inv Trust |
377.50 |
-0.40% |
| JPMorgan Mid Cap Inv Trust |
762.00 |
-7.41% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
463.00 |
-0.96% |
| JPMorgan Smaller Companies Inv Trust |
176.00 |
1.15% |
| JPMorgan US Smaller Co. Inv Tst |
218.00 |
-2.68% |
| Jupiter Green Inv Trust |
157.50 |
0.96% |
| Jupiter UK Growth Investment Trust |
159.50 |
-3.63% |
| Keystone Inv Trust |
205.00 |
1.49% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Kubera Cross-Border Fund Ltd. |
0.00 |
-100.00% |
| Law Debenture Corp. |
447.00 |
-1.97% |
| Lindsell Train Inv Trust |
1,000.00 |
-2.44% |
| Lowland Investment Co |
893.00 |
0.45% |
| Majedie Investments |
166.50 |
3.74% |
| Manchester & London Investment Trust |
521.00 |
-2.80% |
| Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
| Martin Currie Global Portfolio Trust |
265.00 |
1.73% |
| Maven Income & Growth 3 VCT |
50.00 |
-3.85% |
| Maven Income & Growth 4 VCT |
62.00 |
-6.06% |
| Maven Income & Growth VCT |
42.00 |
-3.67% |
| Maven Income and Growth VCT 5 |
30.00 |
-6.25% |
| Mercantile Investment Trust (The) |
170.00 |
-2.30% |
| Merchants Trust |
353.00 |
-1.67% |
| Mid Wynd International Inv Trust |
534.00 |
-1.11% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
71.30 |
-0.97% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Global Opportunities |
195.50 |
0.77% |
| Miton UK Microcap Trust |
28.75 |
0.88% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth 4 Vct |
61.50 |
-4.65% |
| Monks Inv Trust |
770.00 |
0.92% |
| Montanaro European Smaller Companies Trust |
792.00 |
2.86% |
| Montanaro UK Smaller Companies Inv Trust |
93.90 |
0.32% |
| Murray Income Trust |
676.00 |
2.74% |
| Murray International Trust |
855.00 |
-1.61% |
| NB Distressed Debt Investment Fund Limited |
1.03 |
-0.96% |
| NB Global Floating Rate Income Fund Ltd GBP |
64.30 |
3.21% |
| NB Private Equity Partners Ltd. |
650.00 |
1.88% |
| New India Inv Trust |
373.00 |
0.54% |
| New Star Investment Trust |
97.50 |
-0.51% |
| North American Income Trust (The) |
206.75 |
0.85% |
| North Atlantic Smaller Companies Inv Trust |
2,450.00 |
-0.41% |
| Northern 2 VCT |
47.50 |
-2.06% |
| Northern Investors Co |
186.00 |
-1.06% |
| 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 |
205.00 |
-2.38% |
| Pacific Horizon Inv Trust |
288.00 |
3.23% |
| Pantheon International |
1,716.00 |
0.94% |
| Perpetual Income & Growth Inv Trust |
189.00 |
2.72% |
| Personal Assets Trust |
41,000.00 |
0.12% |
| Polar Capital Global Financials Trust |
98.00 |
-3.92% |
| Polar Capital Global Healthcare Trust |
186.50 |
-1.43% |
| Polar Capital Technology Trust |
1,518.00 |
4.83% |
| Powerhouse Energy Group |
0.95 |
-15.18% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Global Infrastructure Trust |
87.00 |
-4.40% |
| Premier Renewable Energy Fund Ltd. |
19.62 |
1.59% |
| Princess Private Equity Holding Ltd. (EUR) |
9.02 |
0.78% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RDL Realisation |
150.25 |
-0.66% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| RIT Capital Partners |
1,746.00 |
-1.36% |
| River and Mercantile UK Micro Cap Investment Company Limited |
107.50 |
-0.92% |
| Riverstone Energy Limited |
153.20 |
-4.25% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
220.00 |
-2.22% |
| Schroder Asia Pacific Fund |
374.00 |
-1.45% |
| Schroder Asian Total Return Investment Company |
294.00 |
2.80% |
| Schroder Income Growth Fund |
2.05 |
-99.01% |
| Schroder Japan Growth Fund |
154.00 |
0.65% |
| Schroder Oriental Income Fund Ltd. |
185.00 |
-0.27% |
| Schroder UK Mid Cap Fund |
357.00 |
0.85% |
| Scottish American Inv Company |
415.00 |
-0.12% |
| Scottish Inv Trust |
639.00 |
0.79% |
| Scottish Mortgage Inv Trust |
560.50 |
5.16% |
| Scottish Oriental Smaller Companies Trust |
664.00 |
-1.78% |
| Securities Trust of Scotland |
158.50 |
-3.79% |
| Seneca Global Income & Growth Trust |
119.50 |
-0.83% |
| Sequoia Economic Infrastructure Income Fund Limited |
94.40 |
0.32% |
| Shires Income |
192.00 |
2.54% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
37.50 |
36.61% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
240.00 |
-4.76% |
| Standard Life UK Smaller Companies Trust |
419.00 |
0.72% |
| Starwood European Real Estate Finance Ltd |
74.40 |
4.79% |
| Strategic Equity Capital |
167.00 |
4.38% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
70.00 |
1.74% |
| Syncona Limited NPV |
194.00 |
0.41% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
104.00 |
0.97% |
| Temple Bar Inv Trust |
724.00 |
-1.09% |
| Templeton Emerging Markets Inv Trust |
630.00 |
-0.79% |
| The Renewables Infrastructure Group Limited |
122.40 |
1.16% |
| Third Point Offshore Investors Limited |
12.73 |
0.20% |
| TOC Property Backed Lending Trust |
86.00 |
-2.27% |
| TR European Growth Trust |
594.00 |
-0.92% |
| TR Property Inv Trust |
303.00 |
1.00% |
| Troy Income & Growth Trust |
66.10 |
-2.22% |
| Twentyfour Income Fund Limited Ord Red |
88.40 |
-0.67% |
| TwentyFour Select Monthly Income Fund Limited |
75.30 |
0.94% |
| Utilico Emerging Markets Ltd (DI) |
157.00 |
-2.79% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
157.75 |
-0.16% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
320.50 |
-4.33% |
| VietNam Holding Ltd |
119.00 |
-3.25% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
238.00 |
-0.42% |
| Volta Finance Limited |
400.00 |
9,900.00% |
| Weiss Korea Opportunity Fund Ltd |
112.50 |
0.90% |
| Witan Inv Trust |
154.40 |
-0.39% |
| Witan Pacific Inv Trust |
301.00 |
2.03% |
| Woodford Patient Capital Trust |
34.30 |
-0.15% |
| Worldwide Healthcare Trust |
2,825.00 |
5.21% |
Sector:
