| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
211.00 |
0.48% |
| Aberdeen Diversified Income and Growth Trust |
110.25 |
-0.23% |
| Aberdeen Frontier Markets Investment Company |
45.50 |
-0.22% |
| Aberdeen Latin American Income Fund Ltd |
70.40 |
-1.40% |
| Aberdeen New Dawn Investment Trust |
249.00 |
-1.19% |
| Aberdeen New India Investment Trust |
478.00 |
1.16% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
294.00 |
0.68% |
| Aberdeen Standard Asia Focus |
1,060.00 |
-0.24% |
| Aberforth Smaller Companies Trust |
1,340.00 |
0.30% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
99.25 |
0.25% |
| Alliance Trust |
810.00 |
-0.49% |
| Allianz Technology Trust |
1,628.00 |
-0.37% |
| Alternative Liquidity Fund Limited |
0.10 |
5.26% |
| Apax Global Alpha Limited |
167.00 |
1.83% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
305.00 |
3.04% |
| Ashmore Global Opportunities Limited GBP |
1.97 |
-0.25% |
| Atlantis Japan Growth Fund Ltd. |
229.00 |
0.44% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
821.00 |
0.61% |
| Baillie Gifford Shin Nippon |
183.00 |
-0.22% |
| Bankers Inv Trust |
946.00 |
0.11% |
| Baring Emerging Europe |
856.00 |
0.12% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| BBGI SICAV S.A. (DI) |
164.50 |
0.61% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,490.00 |
0.68% |
| BH Macro Ltd. GBP Shares |
2,600.00 |
-0.57% |
| BH Macro Ltd. USD Shares |
28.10 |
0.36% |
| Biotech Growth Trust (The) |
752.00 |
-1.05% |
| 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 C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
389.00 |
-0.51% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
456.00 |
-0.33% |
| Blackrock North American Income Trust |
193.00 |
0.52% |
| BlackRock World Mining Trust |
344.50 |
-0.14% |
| 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 |
136.25 |
0.18% |
| Boussard & Gavaudan Holding Ltd. EUR Shares |
17.50 |
0.57% |
| British American Inv Trust |
45.50 |
2.25% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| Brunner Inv Trust |
835.00 |
0.72% |
| Burford Capital |
813.00 |
-5.19% |
| Caledonia Investments |
3,030.00 |
0.17% |
| Capital Gearing Trust |
4,310.00 |
-0.12% |
| Carador EUR Shares |
0.44 |
5.75% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton UK Dividend Trust |
188.50 |
0.53% |
| City of London Inv Trust |
420.00 |
0.36% |
| CQS Natural Resources Growth and Income |
86.00 |
0.58% |
| CQS New City High Yield Fund Limited |
58.00 |
0.35% |
| Crystal Amber Fund Ltd. |
161.50 |
0.62% |
| Custodian Reit |
115.00 |
-0.17% |
| CVC Credit Partners European Opportunities Ltd GBP |
100.30 |
-0.69% |
| 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) |
89.90 |
0.78% |
| Doric Nimrod Air One Ltd |
82.50 |
-1.20% |
| Dunedin Enterprise Investment Trust |
361.00 |
-0.28% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
400.50 |
0.63% |
| Edinburgh Inv Trust |
596.00 |
-0.50% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
189.20 |
0.26% |
| El Oro Ltd |
65.00 |
3.17% |
| Electra Private Equity |
321.50 |
2.72% |
| EP Global Opportunities Trust |
295.00 |
-1.34% |
| Establishment Inv Trust |
217.00 |
-0.91% |
| European Assets Trust |
103.00 |
-0.24% |
| European Investment Trust |
845.00 |
-0.24% |
| European Opportunities Trust |
792.00 |
0.51% |
| 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 |
0.70 |
-1.75% |
| FastForward Innovations Limited |
7.20 |
-0.69% |
| Fidelity Asian Values |
399.00 |
0.88% |
| Fidelity China Special Situations |
213.50 |
-0.93% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
253.50 |
-0.20% |
| Fidelity Japan Trust |
172.50 |
-0.29% |
| Fidelity Special Values |
267.00 |
0.19% |
| Finsbury Growth & Income Trust |
880.00 |
-0.90% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
120.50 |
0.42% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
82.70 |
-2.01% |
| Fundsmith Emerging Equities Trust |
1,155.00 |
-1.28% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Infrastructure Investments Ltd |
131.40 |
1.08% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Globalworth Real Estate Investments Limited |
9.25 |
-1.60% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
145.60 |
0.14% |
| Hadrian's Wall Secured Investments |
59.00 |
-9.92% |
| Hansa Investment Company Limited (DI) |
181.30 |
0.17% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
179.25 |
0.70% |
| HarbourVest Global Private Equity Limited A Shs |
1,684.00 |
0.48% |
| Hazel Renewable Energy VCT 1 |
111.00 |
8,373.28% |
| Hazel Renewable Energy VCT 2 |
1.02 |
-100.00% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
87.60 |
-0.68% |
| Henderson European Focus Trust |
1,265.00 |
-0.78% |
| Henderson EuroTrust |
1,167.50 |
1.08% |
| Henderson Far East Income Ltd. |
355.50 |
-0.97% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
178.00 |
0.28% |
| Henderson International Income Trust |
169.50 |
0.30% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
952.00 |
1.38% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
909.00 |
0.11% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,354.00 |
-0.15% |
| HGCapital Trust |
254.00 |
0.40% |
| HICL Infrastructure |
169.40 |
0.24% |
| Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
95.50 |
-0.52% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
321.00 |
0.31% |
| Independent Inv Trust |
510.00 |
0.79% |
| India Capital Growth Fund Ltd. |
72.80 |
-1.09% |
| International Public Partnerships Ltd. |
160.00 |
-0.12% |
| Invesco Asia Trust |
281.50 |
0.18% |
| Invesco Income Growth Trust |
274.00 |
-0.18% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
207.00 |
0.49% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
582.00 |
2.83% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
313.00 |
0.32% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| Jlen Environmental Assets Group Limited NPV |
120.50 |
0.21% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPEL Private Equity USD Equity Shares |
1.32 |
0.38% |
| JPMorgan American Inv Trust |
474.00 |
-0.21% |
| JPMorgan Brazil Inv Trust |
70.00 |
-0.36% |
| JPMorgan Chinese Inv Trust |
327.50 |
0.77% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Emerging Markets Inv Trust |
987.00 |
-0.20% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
357.00 |
0.28% |
| JPMorgan European Inv Trust Growth Shares |
289.00 |
0.35% |
| JPMorgan European Investment Trust Inc Shs |
155.00 |
-0.16% |
| JPMorgan Global Convertibles Income Fund Ltd |
85.00 |
-5.97% |
| JPMorgan Global Growth & Income |
342.00 |
0.59% |
| JPMorgan Global Markets Emerging Income Trust |
130.25 |
0.19% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
726.00 |
0.55% |
| JPMorgan Japan Smaller Companies Trust |
420.00 |
0.72% |
| JPMorgan Japanese Inv Trust |
459.00 |
1.21% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
703.00 |
0.14% |
| JPMorgan US Smaller Co. Inv Tst |
324.50 |
-0.76% |
| Jupiter US Smaller Companies |
1,080.00 |
-0.92% |
| Keystone Inv Trust |
1,622.50 |
1.09% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
602.00 |
-0.66% |
| Lowland Investment Co |
1,280.00 |
-0.39% |
| Majedie Investments |
258.00 |
-0.77% |
| Manchester & London Investment Trust |
517.00 |
-0.58% |
| Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
| Martin Currie Global Portfolio Trust |
296.00 |
1.54% |
| Mercantile Investment Trust (The) |
234.00 |
0.65% |
| Mid Wynd International Inv Trust |
579.00 |
-0.17% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
103.50 |
-0.48% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Monks Inv Trust |
913.00 |
-0.33% |
| Murray Income Trust |
854.00 |
0.35% |
| Murray International Trust |
1,210.00 |
0.67% |
| NB Distressed Debt Investment Fund Limited |
1.03 |
-0.96% |
| NB Private Equity Partners Ltd. |
1,120.00 |
-0.88% |
| New India Inv Trust |
373.00 |
0.54% |
| New Star Investment Trust |
118.00 |
0.43% |
| NextEnergy Solar Fund Limited Red |
123.00 |
0.82% |
| North American Income Trust (The) |
297.50 |
-0.50% |
| North Atlantic Smaller Companies Inv Trust |
3,010.00 |
-0.33% |
| 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 |
291.50 |
0.52% |
| Pacific Horizon Inv Trust |
327.50 |
-0.30% |
| Pantheon International |
2,290.00 |
-0.22% |
| Perpetual Income & Growth Inv Trust |
312.50 |
-0.16% |
| Polar Capital Global Financials Trust |
141.00 |
-1.05% |
| Polar Capital Global Healthcare Trust |
221.00 |
0.45% |
| Polar Capital Technology Trust |
1,484.00 |
0.54% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Global Infrastructure Trust |
132.00 |
0.38% |
| Premier Renewable Energy Fund Ltd. |
19.62 |
1.59% |
| Princess Private Equity Holding Ltd. (EUR) |
10.38 |
0.24% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RDL Realisation |
208.00 |
0.24% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| Riverstone Energy Limited |
426.50 |
-3.07% |
| Sanditon Investment Trust |
89.00 |
-0.84% |
| Schroder Asia Pacific Fund |
447.50 |
0.11% |
| Schroder Asian Total Return Investment Company |
360.00 |
-0.83% |
| Schroder Japan Growth Fund |
195.00 |
-0.51% |
| Schroder Oriental Income Fund Ltd. |
254.00 |
0.40% |
| Schroder UK Mid Cap Fund |
564.00 |
-0.18% |
| Scottish American Inv Company |
415.00 |
-0.12% |
| Scottish Inv Trust |
812.00 |
-0.12% |
| Scottish Mortgage Inv Trust |
510.50 |
-0.29% |
| Scottish Oriental Smaller Companies Trust |
1,007.50 |
2.18% |
| Securities Trust of Scotland |
201.00 |
-0.25% |
| Seneca Global Income & Growth Trust |
174.00 |
0.29% |
| Sequoia Economic Infrastructure Income Fund Limited |
115.40 |
-0.17% |
| Shires Income |
272.50 |
-0.37% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
79.60 |
1.40% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
355.50 |
0.28% |
| Strategic Equity Capital |
228.50 |
-0.65% |
| SVM Global Fund |
248.00 |
0.81% |
| Syncona Limited NPV |
221.00 |
-1.34% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
115.40 |
0.17% |
| Templeton Emerging Markets Inv Trust |
789.00 |
-0.13% |
| The Renewables Infrastructure Group Limited |
125.80 |
-0.16% |
| TR European Growth Trust |
900.50 |
-0.06% |
| TR Property Inv Trust |
454.00 |
1.00% |
| Troy Income & Growth Trust |
82.40 |
-1.20% |
| Twentyfour Income Fund Limited Ord Red |
111.00 |
-0.45% |
| TwentyFour Select Monthly Income Fund Limited |
93.10 |
-0.21% |
| UIL Limited (DI) |
250.00 |
-1.57% |
| Utilico Emerging Markets Ltd (DI) |
228.50 |
-0.22% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
489.00 |
-1.51% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
334.50 |
-0.30% |
| Witan Pacific Inv Trust |
340.50 |
0.44% |
| Woodford Patient Capital Trust |
28.85 |
0.87% |
| Worldwide Healthcare Trust |
2,870.00 |
0.88% |
Sector:
