Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
Aberdeen Asian Income Fund Ltd. |
235.00 |
0.86% |
Aberdeen Diversified Income and Growth Trust |
48.80 |
0.10% |
Aberdeen Emerging Markets Investment Company |
730.00 |
0.27% |
Aberdeen Frontier Markets Investment Company |
42.07 |
1.85% |
Aberdeen Japan Investment Trust |
664.94 |
13.66% |
Aberdeen Latin American Income Fund Ltd |
62.25 |
3.31% |
Aberdeen New India Investment Trust |
824.00 |
0.49% |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
Aberdeen Smaller Companies Income Trust |
257.16 |
8.05% |
Aberdeen Standard Asia Focus |
339.00 |
0.30% |
Aberforth Smaller Companies Trust |
1,556.00 |
1.17% |
Acuity Growth VCT |
28.00 |
-2.61% |
Albion Development VCT |
86.87 |
2.20% |
Albion Technology & General VCT |
68.50 |
2.24% |
Albion Venture Capital Trust |
40.92 |
2.30% |
Alliance Trust |
1,272.00 |
-0.47% |
Allianz Technology Trust |
450.50 |
2.04% |
Alternative Liquidity Fund Limited |
0.10 |
14.44% |
Apax Global Alpha Limited |
137.00 |
1.48% |
ARC Capital Holdings Ltd |
0.28 |
3.77% |
Artemis VCT |
0.00 |
-100.00% |
Ashoka India Equity Investment Trust |
288.50 |
0.52% |
Atlantis Japan Growth Fund Ltd. |
187.88 |
9.23% |
Aurora Investment Trust |
248.00 |
0.81% |
Bacit Limited |
131.75 |
0.19% |
Baillie Gifford Japan Trust |
814.00 |
1.50% |
Baillie Gifford Shin Nippon |
123.60 |
0.32% |
Baker Steel Resources Trust Ltd. |
67.50 |
-2.88% |
Bankers Inv Trust |
122.20 |
-0.81% |
Baring Emerging Europe |
695.00 |
-2.25% |
Baronsmead VCT |
71.75 |
-0.69% |
Baronsmead VCT 4 |
91.75 |
-0.14% |
BBGI Global Infrastructure S.A. NPV (DI) |
138.50 |
-2.33% |
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 |
1,931.00 |
0.31% |
BH Global Ltd. USD Shares |
19.91 |
0.05% |
BH Macro Ltd. GBP Shares |
394.50 |
-0.25% |
BH Macro Ltd. USD Shares |
4.00 |
-0.74% |
Biotech Growth Trust (The) |
802.00 |
2.56% |
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 |
162.00 |
0.31% |
Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
BlackRock Greater Europe Inv Trust |
599.00 |
1.01% |
BlackRock Income Strategies Trust |
111.25 |
0.68% |
BlackRock Latin American Inv Trust |
354.00 |
2.31% |
Blackrock North American Income Trust |
191.00 |
0.53% |
Blackrock Throgmorton Trust |
597.00 |
0.17% |
BlackRock World Mining Trust |
554.00 |
0.18% |
Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00 |
-1.48% |
Blue Planet Investment Trust |
9.81 |
26.54% |
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 |
96.10 |
-0.62% |
British American Inv Trust |
17.00 |
6.25% |
British Assets Trust |
135.50 |
0.93% |
British Empire Trust |
733.00 |
0.83% |
Brunner Inv Trust |
1,424.00 |
1.42% |
Burford Capital NPV (DI) |
1,064.00 |
2.50% |
Caledonia Investments |
3,580.00 |
0.56% |
Canadian General Investments Ltd. |
2,205.00 |
-0.68% |
Capital Gearing Trust |
4,810.00 |
0.10% |
Carador EUR Shares |
0.44 |
5.75% |
Catco Reinsurance Opportunities Fund Limited (DI) |
41.62 |
10.99% |
Cayenne Trust |
157.00 |
-0.32% |
Chelverton Growth Trust |
55.03 |
107.66% |
Chelverton UK Dividend Trust |
150.00 |
4.17% |
Chenavari Toro Income Fund Limited NPV |
0.66 |
-1.49% |
CIP Merchant Capital Limited NPV |
50.00 |
25.00% |
City Merchants High Yield Trust |
162.00 |
0.31% |
City of London Inv Trust |
494.50 |
0.51% |
CQS Natural Resources Growth and Income |
203.00 |
-0.25% |
CQS New City High Yield Fund Limited |
52.60 |
0.38% |
Custodian Reit |
81.30 |
-0.73% |
CVC Credit Partners European Opportunities Ltd EURO |
15.42 |
1,714.12% |
CVC Credit Partners European Opportunities Ltd GBP |
15.42 |
-84.09% |
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% |
Doric Nimrod Air One Ltd |
60.00 |
-1.64% |
Draper Esprit VCT |
2,172.00 |
-2.69% |
Dunedin Income Growth Inv Trust |
301.00 |
0.33% |
Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
Edinburgh Dragon Trust |
400.50 |
0.63% |
Edinburgh Inv Trust |
800.00 |
0.76% |
Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
Edinburgh US Tracker Trust |
663.00 |
-0.93% |
Edinburgh Worldwide Inv Trust |
181.00 |
1.57% |
El Oro Ltd |
65.00 |
3.17% |
EPE Special Opportunities Limited (DI) |
150.50 |
-0.33% |
Establishment Inv Trust |
217.00 |
-0.91% |
European Assets Trust |
96.00 |
0.42% |
European Investment Trust |
862.00 |
-0.46% |
European Opportunities Trust |
717.00 |
-0.69% |
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 |
0.54 |
-0.46% |
FastForward Innovations Limited |
8.30 |
-0.30% |
Fidelity China Special Situations |
270.50 |
1.31% |
Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
Fidelity European Values |
402.00 |
-1.47% |
Fidelity Japan Trust |
191.00 |
1.19% |
Fidelity Special Values |
368.50 |
0.41% |
Finsbury Growth & Income Trust |
924.00 |
0.65% |
Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
Foresight 2 VCT |
46.50 |
-2.11% |
Foresight Solar Fund Limited |
91.40 |
-0.76% |
Framlington Innovative Growth Trust |
318.50 |
0.63% |
Funding Circle SME Income Fund |
82.70 |
-2.01% |
Fundsmith Emerging Equities Trust |
1,328.20 |
7.11% |
Gabelli Value Plus Trust |
170.99 |
8.22% |
Gartmore Fledgling Trust |
484.88 |
0.60% |
Gartmore Global Trust |
304.50 |
0.16% |
GCP Asset Backed Income Fund Limited |
66.00 |
-0.15% |
GCP Infrastructure Investments Ltd |
75.50 |
0.13% |
Genesis Emerging Markets Fund Ltd Ptg NPV |
814.00 |
2.52% |
GLI Finance Limited |
3.20 |
4.20% |
Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
Golden Prospect Precious Metals Ltd. |
58.80 |
-1.18% |
Graphite Enterprise Trust |
340.00 |
0.15% |
Greencoat UK Wind |
126.00 |
-0.08% |
Gresham House Strategic |
1,461.00 |
-0.61% |
Hansa Investment Company Limited (DI) |
265.00 |
0.38% |
HarbourVest Global Private Equity Limited A Shs |
2,580.00 |
1.18% |
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. |
18.15 |
0.06% |
Henderson European Focus Trust |
178.00 |
2.01% |
Henderson EuroTrust |
174.94 |
11.43% |
Henderson Far East Income Ltd. |
234.50 |
0.64% |
Henderson Fledgling Trust |
460.00 |
-1.34% |
Henderson High Income Trust |
181.50 |
0.28% |
Henderson International Income Trust |
174.59 |
-0.52% |
Henderson International Income Trust Subscription Shares |
10.16 |
0.30% |
Henderson Private Equity Inv Trust |
361.00 |
2.27% |
Henderson Smaller Companies Inv Trust |
882.00 |
1.15% |
Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
Henderson Value Trust |
237.25 |
0.53% |
Herald Investment Trust |
2,375.00 |
1.06% |
HGCapital Trust |
517.00 |
1.57% |
HICL Infrastructure |
123.00 |
0.33% |
Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
HWSI Realisation Fund Limited NPV |
0.00 |
-100.00% |
ICG Enterprise Trust |
1,384.00 |
0.29% |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
17.85 |
-0.56% |
Iimia Inv Trust |
120.00 |
-0.00% |
Impax Environmental Markets |
386.50 |
0.91% |
Income & Growth VCT |
62.50 |
-2.34% |
Independent Inv Trust |
0.37 |
5.68% |
India Capital Growth Fund Ltd. |
186.50 |
0.27% |
Infrastructure India |
0.11 |
430.00% |
International Biotech Trust |
656.00 |
2.50% |
Invesco Asia Trust |
310.00 |
0.98% |
Invesco Perpetual Select Trust Balanced Risk Alloc Shs |
158.15 |
10.98% |
Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
282.00 |
0.71% |
Invesco Perpetual Select Trust Managed Liquidity Shares |
110.17 |
3.93% |
Invesco Perpetual Select Trust UK Equity Shares |
202.59 |
22.78% |
Invesco Perpetual UK Smaller Companies Inv Trust |
369.50 |
-0.27% |
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 |
82.00 |
-0.49% |
John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
JPMorgan American Inv Trust |
1,050.00 |
1.35% |
JPMorgan Asian Investment Trust |
486.00 |
0.62% |
JPMorgan Chinese Inv Trust |
648.00 |
-1.22% |
JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
JPMorgan Claverhouse Inv Trust |
798.00 |
0.50% |
JPMorgan Elect Managed Cash Shares |
102.81 |
-0.18% |
JPMorgan Elect Managed Growth Shares |
957.22 |
7,528.44% |
JPMorgan Elect Managed Income Shares |
99.67 |
-0.33% |
JPMorgan Emerging Markets Inv Trust |
119.20 |
0.51% |
JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
JPMorgan Euro Small Co. Trust |
532.00 |
-1.66% |
JPMorgan Global Convertibles Income Fund Ltd |
85.00 |
-5.97% |
JPMorgan Global Growth & Income |
0.00 |
-100.00% |
JPMorgan Global Markets Emerging Income Trust |
151.00 |
0.67% |
JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
JPMorgan Indian Investment Trust |
1,090.00 |
0.74% |
JPMorgan Japan Smaller Companies Trust |
546.00 |
-0.91% |
JPMorgan Japanese Inv Trust |
627.00 |
1.13% |
JPMorgan Mid Cap Inv Trust |
1,045.53 |
-0.90% |
JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
JPMorgan Smaller Companies Inv Trust |
315.00 |
-1.25% |
JPMorgan US Smaller Co. Inv Tst |
402.00 |
1.77% |
Jupiter UK Growth Investment Trust |
250.09 |
0.99% |
Jupiter US Smaller Companies |
1,420.00 |
-0.70% |
Keystone Inv Trust |
313.00 |
0.32% |
Kings Arms Yard VCT |
19.94 |
4.95% |
Kuala Innovations Limited |
8.25 |
1.54% |
Kubera Cross-Border Fund Ltd. |
0.00 |
-100.00% |
Law Debenture Corp. |
1,014.00 |
0.60% |
Lindsell Train Inv Trust |
854.00 |
3.89% |
Majedie Investments |
244.00 |
0.83% |
Manchester & London Investment Trust |
872.00 |
4.56% |
Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
Marwyn Value Investors Limited |
116.50 |
1.30% |
Menhaden |
168.06 |
9.84% |
Mercantile Investment Trust (The) |
252.50 |
0.60% |
Merchants Trust |
558.00 |
0.72% |
Mid Wynd International Inv Trust |
762.00 |
1.60% |
Midas Income & Growth Trust |
139.25 |
-0.45% |
Middlefield Canadian Income Trust Inv Co |
133.50 |
0.19% |
Mithras Inv Trust |
224.00 |
0.45% |
Miton Global Opportunities |
373.00 |
1.63% |
Miton UK Microcap Trust |
46.10 |
7.46% |
Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
Mobeus Income & Growth 2 Vct |
57.00 |
2.70% |
Monks Inv Trust |
1,324.00 |
1.22% |
Montanaro European Smaller Companies Trust |
183.00 |
0.55% |
Montanaro UK Smaller Companies Inv Trust |
101.50 |
-1.46% |
Murray Income Trust |
887.00 |
0.11% |
Murray International Trust |
282.00 |
-0.53% |
NB Global Floating Rate Income Fund Ltd GBP |
88.40 |
0.45% |
NB Private Equity Partners Ltd. |
1,468.00 |
-1.08% |
New India Inv Trust |
373.00 |
0.54% |
NextEnergy Solar Fund Limited Red |
74.00 |
0.82% |
North American Income Trust (The) |
338.50 |
1.50% |
North Atlantic Smaller Companies Inv Trust |
392.00 |
-0.76% |
Northern Investors Co |
186.00 |
-1.06% |
Octopus VCT 3 |
4.00 |
66.67% |
Octopus VCT 4 |
4.00 |
66.67% |
One Delta |
8.00 |
-5.88% |
Oxford Technology 3 VCT |
42.20 |
24.12% |
Oxford Technology 4 Venture Capital Trust |
37.41 |
10.03% |
P2P Global Investments |
826.00 |
-0.24% |
Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
Pacific Assets Trust |
357.00 |
0.56% |
Pantheon International |
319.50 |
0.31% |
Personal Assets Trust |
510.00 |
0.39% |
Polar Capital Global Financials Trust |
211.00 |
0.24% |
Polar Capital Global Healthcare Trust |
327.00 |
0.31% |
Polar Capital Technology Trust |
386.00 |
2.25% |
Powerhouse Energy Group |
0.50 |
-0.99% |
Premier Energy & Water Trust |
162.00 |
-0.92% |
Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
Premier Renewable Energy Fund Ltd. |
23.42 |
2.03% |
Princess Private Equity Holding Ltd. (EUR) |
9.72 |
-0.41% |
ProVen Growth & Income VCT |
46.70 |
-5.47% |
Psource Structured Debt Ltd. |
0.75 |
25.00% |
RCM Technology Trust |
509.50 |
-0.49% |
RDL Realisation |
87.00 |
45.73% |
Reconstruction Capital II Ltd. |
27.00 |
-5.59% |
RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
Rensburg AIM VCT |
37.50 |
4.17% |
RIT Capital Partners |
1,914.00 |
0.74% |
Schroder Asia Pacific Fund |
581.00 |
0.35% |
Schroder Asian Total Return Investment Company |
488.00 |
0.41% |
Schroder Income Growth Fund |
312.00 |
0.65% |
Schroder Japan Growth Fund |
254.00 |
0.79% |
Schroder Oriental Income Fund Ltd. |
298.50 |
0.17% |
Schroder UK Mid Cap Fund |
680.00 |
1.49% |
Scottish American Inv Company |
415.00 |
-0.12% |
Scottish Mortgage Inv Trust |
1,067.50 |
1.62% |
Scottish Oriental Smaller Companies Trust |
304.00 |
0.33% |
Securities Trust of Scotland |
245.00 |
0.82% |
Seneca Global Income & Growth Trust |
185.49 |
0.67% |
Sequoia Economic Infrastructure Income Fund Limited |
81.40 |
0.25% |
Shires Income |
283.50 |
0.18% |
Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
SPARK Ventures |
800.00 |
0.31% |
SQN Asset Finance Income Fund Limited |
17.18 |
-2.14% |
St Peter Port Capital Ltd |
0.15 |
-93.76% |
Standard Life Equity Income Trust |
452.50 |
2.61% |
Standard Life European Private Equity Trust |
298.00 |
-0.33% |
Standard Life Private Equity Trust |
545.00 |
-0.37% |
Standard Life UK Smaller Companies Trust |
760.00 |
1.88% |
Starwood European Real Estate Finance Ltd |
87.50 |
0.29% |
Strategic Equity Capital |
376.00 |
1.08% |
SVM Global Fund |
248.00 |
0.81% |
SVM UK Emerging Fund |
95.77 |
6.71% |
Syncona Limited NPV |
95.50 |
0.10% |
Talisman VCT |
36.50 |
0.69% |
Target Healthcare Reit Ltd |
98.70 |
-1.00% |
Templeton Emerging Markets Inv Trust |
196.20 |
0.20% |
The Renewables Infrastructure Group Limited |
89.70 |
1.01% |
Third Point Investors Limited NPV $ |
25.40 |
2.01% |
Tiger Resource |
0.19 |
-2.63% |
TMT Investments |
2.61 |
-1.51% |
TR European Growth Trust |
165.50 |
-0.90% |
TR Property Inv Trust |
323.50 |
0.31% |
Troy Income & Growth Trust |
73.61 |
5.76% |
Twentyfour Income Fund Limited Ord Red |
111.40 |
-1.59% |
TwentyFour Select Monthly Income Fund Limited |
87.40 |
-0.46% |
UIL Limited (DI) |
126.00 |
0.40% |
Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
Value and Income Trust |
220.50 |
-0.45% |
Ventus 2 VCT |
90.50 |
115.48% |
Ventus VCT |
0.08 |
-2.53% |
Ventus VCT 'C' Shares |
139.60 |
65.21% |
ViCTory VCT |
42.50 |
21.86% |
VietNam Holding Ltd |
372.00 |
-6.01% |
VinaCapital Vietnam Opportunity Fund Ltd. |
454.00 |
1.23% |
Weiss Korea Opportunity Fund Ltd |
149.00 |
0.68% |
Witan Pacific Inv Trust |
562.00 |
0.36% |
Woodford Patient Capital Trust |
34.30 |
-0.15% |
Worldwide Healthcare Trust |
307.00 |
-0.32% |