| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Smaller Companies Investment Trust |
1,040.00 |
0.48% |
| Aberdeen Diversified Income and Growth Trust |
119.50 |
-1.65% |
| Aberdeen Emerging Markets Investment Company |
576.00 |
-0.86% |
| Aberdeen Frontier Markets Investment Company |
60.75 |
-2.80% |
| Aberdeen Japan Investment Trust |
600.00 |
0.84% |
| Aberdeen Latin American Income Fund Ltd |
63.80 |
-0.31% |
| Aberdeen New Dawn Investment Trust |
227.50 |
-0.22% |
| Aberdeen New India Investment Trust |
442.50 |
-2.32% |
| Aberdeen New Thai Inv Trust |
540.00 |
0.37% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
274.50 |
-1.96% |
| Aberforth Smaller Companies Trust |
1,366.00 |
-0.44% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Albion Technology & General VCT |
66.00 |
-4.35% |
| Albion Venture Capital Trust |
72.00 |
-2.70% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
99.30 |
-0.70% |
| Alliance Trust |
769.00 |
0.26% |
| Allianz Technology Trust |
1,530.00 |
-0.16% |
| Apax Global Alpha Limited |
148.00 |
0.34% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
355.50 |
-0.14% |
| Artemis VCT |
74.00 |
-1.33% |
| Athelney Trust |
268.00 |
0.37% |
| Aurora Investment Trust |
220.00 |
-0.45% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
851.00 |
0.71% |
| Baillie Gifford Shin Nippon |
200.56 |
0.33% |
| Baker Steel Resources Trust Ltd. |
45.10 |
0.22% |
| Bankers Inv Trust |
893.00 |
0.22% |
| Baring Emerging Europe |
712.00 |
-0.28% |
| Baronsmead Second Venture Trust |
90.50 |
-1.63% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| Baronsmead Venture Trust |
85.00 |
-3.95% |
| BBGI SICAV S.A. (DI) |
142.00 |
-0.70% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,445.00 |
-1.20% |
| BH Global Ltd. USD Shares |
14.45 |
0.35% |
| BH Macro Ltd. GBP Shares |
2,100.00 |
0.96% |
| Biotech Growth Trust (The) |
831.00 |
-0.12% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
79.20 |
-0.50% |
| BlackRock Emerging Europe |
333.50 |
-1.19% |
| BlackRock Greater Europe Inv Trust |
355.00 |
0.42% |
| Blackrock Income And Growth Investment Trust |
209.00 |
0.48% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| Blackrock North American Income Trust |
170.00 |
0.29% |
| BlackRock Smaller Companies Trust |
1,490.00 |
-1.00% |
| BlackRock World Mining Trust |
372.00 |
-0.53% |
| 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% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
760.00 |
0.26% |
| Brunner Inv Trust |
778.00 |
-1.02% |
| Burford Capital |
1,640.00 |
-0.49% |
| Caledonia Investments |
2,845.00 |
0.18% |
| Capital Gearing Trust |
4,058.00 |
0.07% |
| Carador EUR Shares |
0.44 |
5.75% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton UK Dividend Trust |
238.50 |
-0.21% |
| CIP Merchant Capital Limited NPV |
86.00 |
-1.15% |
| City Merchants High Yield Trust |
191.25 |
-0.65% |
| City of London Inv Trust |
435.50 |
0.23% |
| CQS New City High Yield Fund Limited |
61.60 |
-0.96% |
| Crystal Amber Fund Ltd. |
207.00 |
0.49% |
| Custodian Reit |
122.20 |
-0.33% |
| 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) |
106.25 |
1.19% |
| Doric Nimrod Air One Ltd |
101.50 |
-0.49% |
| Dunedin Smaller Companies Inv Trust |
297.00 |
-0.34% |
| Edinburgh Dragon Trust |
363.00 |
0.28% |
| Edinburgh Inv Trust |
697.00 |
0.29% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
952.00 |
0.53% |
| Elderstreet Draper Esprit VCT |
56.00 |
-8.20% |
| Electra Private Equity |
916.50 |
-1.45% |
| EP Global Opportunities Trust |
319.00 |
0.16% |
| European Investment Trust |
930.00 |
0.43% |
| F&C Global Smaller Companies |
1,435.00 |
-0.69% |
| F&C Private Equity Trust |
339.50 |
0.15% |
| F&C US Smaller Companies |
610.00 |
0.83% |
| Fair Oaks Income Limited 2017 Shs NPV |
0.95 |
-0.26% |
| FastForward Innovations Limited |
14.25 |
9.62% |
| Fidelity Asian Values |
406.00 |
-0.25% |
| Fidelity China Special Situations |
241.00 |
0.21% |
| Fidelity China Special Situations Cnv Shs |
141.80 |
0.04% |
| Fidelity Japan Trust |
157.50 |
-0.32% |
| Fidelity Special Values |
278.00 |
1.09% |
| Finsbury Growth & Income Trust |
838.00 |
0.12% |
| Foreign and Colonial Inv Trust |
714.00 |
0.71% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight 4 VCT |
61.00 |
2.52% |
| Foresight Solar & Infrastructure VCT |
92.00 |
-5.15% |
| Foresight Solar Fund Limited |
110.50 |
-0.45% |
| Foresight VCT |
70.50 |
-1.40% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Gabelli Value Plus Trust |
128.00 |
-1.16% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
103.00 |
-0.48% |
| GCP Infrastructure Investments Ltd |
122.40 |
-0.33% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
699.00 |
-0.29% |
| Globalworth Real Estate Investments Limited |
9.25 |
-0.54% |
| Golden Prospect Precious Metals Ltd. |
27.50 |
-3.51% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
126.80 |
-0.16% |
| Gresham House |
451.00 |
1.12% |
| Ground Rents Income Fund |
102.00 |
-0.49% |
| Hadrian's Wall Secured Investments |
99.00 |
0.51% |
| Hansa Trust |
1,095.00 |
0.46% |
| HarbourVest Global Private Equity Limited A Shs |
1,290.00 |
0.62% |
| Henderson Alternative Strategies Trust |
291.00 |
0.17% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson European Focus Trust |
1,240.00 |
1.22% |
| Henderson EuroTrust |
1,120.00 |
-1.32% |
| Henderson Far East Income Ltd. |
358.50 |
-0.28% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
181.50 |
-0.14% |
| Henderson International Income Trust |
163.75 |
0.15% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
1,125.00 |
-0.66% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
956.00 |
0.42% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,310.00 |
0.77% |
| HGCapital Trust |
1,912.50 |
0.13% |
| HICL Infrastructure Company Ltd |
151.40 |
-2.76% |
| Highbridge Multi-Strategy Fund GBP Shares |
226.25 |
-0.11% |
| ICG Enterprise Trust |
871.00 |
1.04% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
271.50 |
-0.55% |
| Independent Inv Trust |
760.00 |
-2.31% |
| International Public Partnerships Ltd. |
149.40 |
-2.48% |
| Invesco Asia Trust |
275.50 |
-0.90% |
| Invesco Income Growth Trust |
289.00 |
-0.52% |
| Invesco Perpetual Select Trust UK Equity Shares |
190.00 |
0.53% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
530.00 |
-0.75% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
345.00 |
0.88% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| JPMorgan Asian Investment Trust |
347.00 |
0.29% |
| JPMorgan Brazil Inv Trust |
56.00 |
1.82% |
| JPMorgan Chinese Inv Trust |
295.00 |
-0.84% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
771.00 |
0.65% |
| JPMorgan Emerging Markets Inv Trust |
863.00 |
0.12% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
402.00 |
-0.50% |
| JPMorgan European Inv Trust Growth Shares |
303.50 |
0.50% |
| JPMorgan European Investment Trust Inc Shs |
157.25 |
-0.63% |
| JPMorgan Global Convertibles Income Fund Ltd |
94.50 |
-0.11% |
| JPMorgan Global Growth & Income |
328.00 |
2.18% |
| JPMorgan Global Markets Emerging Income Trust |
122.25 |
-0.61% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
695.00 |
-0.29% |
| JPMorgan Japan Smaller Companies Trust |
436.50 |
-1.24% |
| JPMorgan Japanese Inv Trust |
457.00 |
0.44% |
| JPMorgan Mid Cap Inv Trust |
1,275.00 |
0.39% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
517.00 |
-2.08% |
| JPMorgan Smaller Companies Inv Trust |
1,220.00 |
0.21% |
| JPMorgan US Smaller Co. Inv Tst |
313.00 |
0.16% |
| Jupiter European Opportunities Trust |
820.00 |
0.61% |
| Jupiter UK Growth Investment Trust |
339.00 |
-0.29% |
| JZ Capital Partners Ltd |
443.00 |
1.14% |
| Keystone Inv Trust |
1,747.50 |
-0.43% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
602.00 |
-0.33% |
| Lowland Investment Co |
1,530.00 |
0.33% |
| Majedie Investments |
289.00 |
0.52% |
| Martin Currie Asia Unconstrained Trust |
391.00 |
-2.74% |
| Martin Currie Global Portfolio Trust |
257.00 |
0.39% |
| Marwyn Value Investors Limited |
153.00 |
-0.33% |
| Maven Income & Growth 2 VCT |
35.00 |
6.38% |
| Mercantile Investment Trust (The) |
220.50 |
-0.18% |
| Merchants Trust |
522.00 |
-0.38% |
| Mid Wynd International Inv Trust |
515.00 |
0.98% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Monks Inv Trust |
867.00 |
0.35% |
| Montanaro UK Smaller Companies Inv Trust |
574.00 |
-0.17% |
| Murray Income Trust |
797.00 |
0.50% |
| Murray International Trust |
1,206.00 |
-0.33% |
| NB Global Floating Rate Income Fund Ltd GBP |
93.10 |
0.32% |
| NB Private Equity Partners Ltd. |
1,065.00 |
1.43% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
112.00 |
-0.44% |
| North American Income Trust (The) |
1,350.00 |
0.75% |
| North Atlantic Smaller Companies Inv Trust |
2,910.00 |
-2.68% |
| Octopus AIM VCT 2 |
91.00 |
4.00% |
| P2P Global Investments |
828.00 |
0.61% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Horizon Inv Trust |
371.00 |
0.68% |
| Pantheon International |
2,060.00 |
0.98% |
| Perpetual Income & Growth Inv Trust |
365.50 |
0.14% |
| Personal Assets Trust |
40,050.00 |
-0.12% |
| Polar Capital Global Financials Trust |
135.00 |
-1.10% |
| Polar Capital Global Healthcare Trust |
210.50 |
0.72% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Renewable Energy Fund Ltd. |
20.04 |
0.10% |
| Princess Private Equity Holding Ltd. (EUR) |
9.88 |
-0.80% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Puma VCT 9 |
19.00 |
-74.67% |
| Ranger Direct Lending Fund |
787.00 |
1.16% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| Riverstone Energy Limited |
1,240.00 |
-1.27% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
230.00 |
-1.08% |
| Sanditon Investment Trust |
81.50 |
-1.21% |
| Schroder Asia Pacific Fund |
450.00 |
0.45% |
| Schroder Asian Total Return Investment Company |
363.00 |
0.28% |
| Schroder Japan Growth Fund |
210.50 |
0.72% |
| Schroder Oriental Income Fund Ltd. |
250.00 |
-1.19% |
| Schroder UK Mid Cap Fund |
559.00 |
-0.71% |
| Scottish American Inv Company |
383.00 |
0.26% |
| Scottish Inv Trust |
876.00 |
0.46% |
| Scottish Mortgage Inv Trust |
561.50 |
0.81% |
| Scottish Oriental Smaller Companies Trust |
999.50 |
-1.04% |
| Securities Trust of Scotland |
172.25 |
-0.43% |
| Sequoia Economic Infrastructure Income Fund Limited |
112.50 |
-0.44% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
93.60 |
0.21% |
| Standard Life Equity Income Trust |
485.50 |
-0.31% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Strategic Equity Capital |
218.00 |
-1.13% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
114.00 |
0.88% |
| Syncona Limited NPV |
258.00 |
-2.09% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
113.00 |
0.89% |
| Temple Bar Inv Trust |
1,328.00 |
0.15% |
| Templeton Emerging Markets Inv Trust |
706.00 |
-0.14% |
| Third Point Offshore Investors Limited |
15.80 |
-0.32% |
| TR European Growth Trust |
1,006.00 |
0.60% |
| TR Property Inv Trust |
426.50 |
-0.23% |
| Troy Income & Growth Trust |
77.90 |
-0.64% |
| Twentyfour Income Fund Limited Ord Red |
119.50 |
-0.83% |
| TwentyFour Select Monthly Income Fund Limited |
98.20 |
1.24% |
| UIL Limited (DI) |
173.00 |
-0.57% |
| Unicorn AIM VCT |
142.00 |
-13.94% |
| Utilico Emerging Markets Ltd (DI) |
202.00 |
-0.37% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
272.00 |
0.55% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
420.00 |
0.24% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
322.00 |
0.94% |
| VinaLand Ltd |
0.27 |
1.89% |
| Witan Inv Trust |
1,116.00 |
0.54% |
| Witan Pacific Inv Trust |
322.50 |
0.16% |
| Woodford Patient Capital Trust |
79.10 |
-1.37% |
| Worldwide Healthcare Trust |
2,830.00 |
0.35% |
Sector:
