| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
232.50 |
0.65% |
| Aberdeen Diversified Income and Growth Trust |
99.20 |
1.22% |
| Aberdeen Emerging Markets Investment Company |
721.67 |
2.00% |
| Aberdeen Frontier Markets Investment Company |
42.07 |
1.85% |
| Aberdeen Latin American Income Fund Ltd |
60.00 |
0.33% |
| Aberdeen New Dawn Investment Trust |
332.00 |
0.91% |
| Aberdeen New India Investment Trust |
537.00 |
-1.65% |
| Aberdeen New Thai Inv Trust |
445.00 |
-1.98% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
316.00 |
-0.63% |
| Aberdeen Standard Asia Focus |
1,220.00 |
1.67% |
| Acorn Income Fund Ld |
326.00 |
-1.51% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Africa Opportunity Fund Limited |
0.47 |
4.44% |
| Albion Development VCT |
73.50 |
-1.01% |
| Albion Technology & General VCT |
62.50 |
-2.34% |
| Albion Venture Capital Trust |
64.00 |
2.40% |
| Alliance Trust |
896.00 |
-0.11% |
| Allianz Technology Trust |
2,995.00 |
-0.17% |
| Alternative Liquidity Fund Limited |
0.07 |
14.04% |
| Apax Global Alpha Limited |
190.00 |
2.26% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
390.64 |
-1.73% |
| Artemis VCT |
0.00 |
-100.00% |
| Atlantis Japan Growth Fund Ltd. |
300.76 |
-0.41% |
| Aurora Investment Trust |
212.50 |
-1.16% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
1,082.00 |
1.31% |
| Baillie Gifford Shin Nippon |
250.00 |
-0.40% |
| Baker Steel Resources Trust Ltd. |
80.74 |
-1.84% |
| Bankers Inv Trust |
1,106.00 |
-0.36% |
| Baring Emerging Europe |
729.00 |
0.55% |
| Baronsmead Second Venture Trust |
74.50 |
4.93% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| Baronsmead Venture Trust |
72.00 |
0.14% |
| BBGI Global Infrastructure S.A. NPV (DI) |
174.00 |
0.12% |
| 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 |
1,997.50 |
-0.37% |
| BH Macro Ltd. GBP Shares |
3,665.00 |
-0.41% |
| BH Macro Ltd. USD Shares |
37.70 |
-0.26% |
| Biotech Growth Trust (The) |
1,670.00 |
1.21% |
| 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 |
122.50 |
-0.20% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
534.00 |
1.14% |
| Blackrock Income And Growth Investment Trust |
180.00 |
-1.64% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
403.00 |
-0.49% |
| Blackrock North American Income Trust |
169.50 |
0.44% |
| BlackRock Smaller Companies Trust |
1,640.00 |
-0.85% |
| Blackrock Throgmorton Trust |
765.00 |
1.46% |
| BlackRock World Mining Trust |
540.00 |
-1.46% |
| Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00 |
-1.48% |
| Blue Planet Investment Trust |
24.50 |
-9.26% |
| 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 |
135.00 |
1.12% |
| British American Inv Trust |
30.00 |
-10.45% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| Brunner Inv Trust |
864.00 |
1.41% |
| Burford Capital NPV (DI) |
646.50 |
0.78% |
| Caledonia Investments |
2,835.00 |
-0.53% |
| Canadian General Investments Ltd. |
2,050.00 |
0.64% |
| Capital Gearing Trust |
4,720.00 |
0.64% |
| Carador EUR Shares |
0.44 |
5.75% |
| Catco Reinsurance Opportunities Fund Limited (DI) |
0.23 |
-8.00% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton UK Dividend Trust |
165.50 |
0.30% |
| Chenavari Toro Income Fund Limited NPV |
0.56 |
-0.85% |
| CIP Merchant Capital Limited NPV |
58.00 |
-3.33% |
| City Merchants High Yield Trust |
196.00 |
0.32% |
| CQS Natural Resources Growth and Income |
125.75 |
0.60% |
| CQS New City High Yield Fund Limited |
52.70 |
0.38% |
| Crown Place VCT |
27.00 |
-3.57% |
| Crystal Amber Fund Ltd. |
100.50 |
-1.33% |
| Custodian Reit |
89.60 |
1.01% |
| CVC Credit Partners European Opportunities Ltd EURO |
0.93 |
0.27% |
| CVC Credit Partners European Opportunities Ltd GBP |
96.30 |
-0.31% |
| 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) |
100.65 |
0.45% |
| Doric Nimrod Air One Ltd |
42.00 |
5.00% |
| Downing One VCT |
51.00 |
-1.92% |
| Dunedin Enterprise Investment Trust |
321.00 |
-0.31% |
| Dunedin Income Growth Inv Trust |
291.00 |
-0.68% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
400.50 |
0.63% |
| Edinburgh Inv Trust |
553.00 |
-0.18% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
384.00 |
0.92% |
| El Oro Ltd |
65.00 |
3.17% |
| Electra Private Equity |
267.00 |
-0.74% |
| EP Global Opportunities Trust |
278.08 |
-1.39% |
| EPE Special Opportunities Limited (DI) |
276.00 |
1.47% |
| Establishment Inv Trust |
217.00 |
-0.91% |
| European Assets Trust |
117.75 |
0.64% |
| European Investment Trust |
862.00 |
-0.46% |
| European Opportunities Trust |
720.00 |
0.14% |
| 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 |
0.63 |
0.96% |
| FastForward Innovations Limited |
8.60 |
2.99% |
| Fidelity Asian Values |
448.00 |
-0.22% |
| Fidelity China Special Situations |
411.50 |
1.86% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
283.50 |
0.71% |
| Fidelity Japan Trust |
224.50 |
0.45% |
| Fidelity Special Values |
246.50 |
0.61% |
| Finsbury Growth & Income Trust |
861.00 |
-0.35% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight VCT |
59.50 |
4.39% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
82.70 |
-2.01% |
| Fundsmith Emerging Equities Trust |
1,480.00 |
0.17% |
| Gabelli Value Plus Trust |
143.00 |
-2.05% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
91.40 |
0.33% |
| GCP Infrastructure Investments Ltd |
108.00 |
-0.74% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
910.00 |
1.00% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Globalworth Real Estate Investments Limited |
7.15 |
0.70% |
| Golden Prospect Precious Metals Ltd. |
52.50 |
-3.67% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Gresham House Strategic |
1,335.00 |
0.75% |
| Ground Rents Income Fund |
63.65 |
-0.55% |
| Hansa Investment Company Limited (DI) |
218.00 |
1.87% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
216.00 |
0.01% |
| 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. |
90.20 |
-1.31% |
| Henderson European Focus Trust |
1,442.50 |
0.17% |
| Henderson Far East Income Ltd. |
340.00 |
1.04% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
150.00 |
-1.32% |
| Henderson International Income Trust |
154.00 |
0.16% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
1,312.50 |
3.96% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
1,012.00 |
-0.59% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
2,170.00 |
0.46% |
| HGCapital Trust |
310.00 |
-0.32% |
| HICL Infrastructure |
167.60 |
-0.24% |
| Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
| HWSI Realisation Fund Limited NPV |
0.00 |
-100.00% |
| ICG Enterprise Trust |
932.00 |
0.87% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
87.25 |
0.58% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
457.50 |
0.66% |
| Income & Growth VCT |
65.00 |
-4.27% |
| Independent Inv Trust |
523.00 |
0.58% |
| India Capital Growth Fund Ltd. |
86.40 |
-1.14% |
| Infrastructure India |
1.47 |
1.17% |
| International Biotech Trust |
839.00 |
1.33% |
| International Public Partnerships Ltd. |
171.60 |
0.59% |
| Invesco Asia Trust |
381.50 |
-0.52% |
| Invesco Income Growth Trust |
273.00 |
-0.16% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
494.00 |
0.20% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
277.00 |
0.36% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPEL Private Equity USD Equity Shares |
1.12 |
-2.61% |
| JPMorgan American Inv Trust |
588.00 |
-0.34% |
| JPMorgan Asian Investment Trust |
518.00 |
1.57% |
| JPMorgan Chinese Inv Trust |
768.00 |
6.67% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
650.00 |
-0.91% |
| JPMorgan Elect Managed Growth Shares |
952.50 |
-0.52% |
| JPMorgan Elect Managed Income Shares |
95.50 |
-0.52% |
| JPMorgan Emerging Markets Inv Trust |
139.20 |
1.09% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
467.00 |
-0.21% |
| JPMorgan European Investment Trust Inc Shs |
136.50 |
-0.36% |
| JPMorgan Global Convertibles Income Fund Ltd |
85.00 |
-5.97% |
| JPMorgan Global Growth & Income |
0.00 |
-100.00% |
| JPMorgan Global Markets Emerging Income Trust |
154.50 |
1.64% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
721.00 |
0.42% |
| JPMorgan Japan Smaller Companies Trust |
553.00 |
-4.66% |
| JPMorgan Japanese Inv Trust |
723.00 |
0.56% |
| JPMorgan Mid Cap Inv Trust |
1,112.50 |
0.45% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Smaller Companies Inv Trust |
342.00 |
1.33% |
| JPMorgan US Smaller Co. Inv Tst |
425.00 |
0.47% |
| Jupiter Green Inv Trust |
292.00 |
-0.68% |
| Jupiter UK Growth Investment Trust |
234.00 |
0.86% |
| Jupiter US Smaller Companies |
1,275.00 |
0.20% |
| Keystone Inv Trust |
340.00 |
1.19% |
| Kings Arms Yard VCT |
19.20 |
6.67% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Kubera Cross-Border Fund Ltd. |
0.00 |
-100.00% |
| Law Debenture Corp. |
658.00 |
-1.50% |
| Lindsell Train Inv Trust |
1,352.50 |
-3.39% |
| Lowland Investment Co |
1,215.00 |
1.25% |
| Manchester & London Investment Trust |
578.00 |
-1.03% |
| Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
| Martin Currie Global Portfolio Trust |
371.50 |
0.68% |
| Marwyn Value Investors Limited |
108.00 |
0.93% |
| Maven Income & Growth 3 VCT |
51.00 |
2.00% |
| Menhaden |
102.50 |
-0.97% |
| Mercantile Investment Trust (The) |
237.00 |
1.94% |
| Merchants Trust |
465.00 |
0.98% |
| Mid Wynd International Inv Trust |
740.00 |
1.09% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
91.60 |
-0.43% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Global Opportunities |
308.50 |
0.33% |
| Miton UK Microcap Trust |
83.00 |
0.36% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth 2 Vct |
77.00 |
1.99% |
| Mobeus Income & Growth 4 Vct |
70.10 |
3.85% |
| Mobeus Income & Growth Vct |
59.50 |
2.59% |
| Monks Inv Trust |
1,370.00 |
0.44% |
| Montanaro European Smaller Companies Trust |
1,630.00 |
0.15% |
| Montanaro UK Smaller Companies Inv Trust |
137.00 |
0.74% |
| Murray Income Trust |
822.00 |
-0.24% |
| Murray International Trust |
1,128.00 |
0.18% |
| NB Distressed Debt Investment Fund Limited |
1.03 |
-0.96% |
| NB Global Floating Rate Income Fund Ltd GBP |
84.00 |
1.08% |
| NB Private Equity Partners Ltd. |
1,205.00 |
0.42% |
| New India Inv Trust |
373.00 |
0.54% |
| New Star Investment Trust |
124.00 |
-2.90% |
| NextEnergy Solar Fund Limited Red |
106.00 |
-0.19% |
| North American Income Trust (The) |
243.00 |
1.25% |
| North Atlantic Smaller Companies Inv Trust |
3,885.00 |
1.83% |
| Northern 2 VCT |
56.50 |
-4.24% |
| Northern Investors Co |
186.00 |
-1.06% |
| Northern Venture Trust |
64.50 |
4.03% |
| Octopus AIM VCT |
112.50 |
-0.88% |
| Octopus Apollo VCT |
43.72 |
1.67% |
| 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 |
345.00 |
1.62% |
| Pacific Horizon Inv Trust |
807.00 |
2.28% |
| Pantheon International |
2,445.00 |
0.62% |
| Pembroke Vct B |
104.50 |
-1.04% |
| Perpetual Income & Growth Inv Trust |
25.60 |
0.39% |
| Personal Assets Trust |
45,100.00 |
0.33% |
| Polar Capital Global Financials Trust |
150.25 |
0.67% |
| Polar Capital Global Healthcare Trust |
254.50 |
0.99% |
| Polar Capital Technology Trust |
2,270.00 |
0.22% |
| Powerhouse Energy Group |
8.30 |
4.27% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Renewable Energy Fund Ltd. |
19.62 |
1.59% |
| Princess Private Equity Holding Ltd. (EUR) |
11.20 |
-0.88% |
| ProVen Growth & Income VCT |
50.00 |
-1.96% |
| ProVen VCT |
62.00 |
2.48% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RDL Realisation |
50.55 |
1.71% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| RIT Capital Partners |
2,020.00 |
0.50% |
| River and Mercantile UK Micro Cap Investment Company Limited |
215.00 |
-0.46% |
| Riverstone Energy Limited |
280.50 |
-1.67% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
266.50 |
0.95% |
| Schroder Asia Pacific Fund |
653.00 |
0.46% |
| Schroder Asian Total Return Investment Company |
519.00 |
1.76% |
| Schroder Income Growth Fund |
283.00 |
1.07% |
| Schroder Japan Growth Fund |
203.00 |
-0.25% |
| Schroder Oriental Income Fund Ltd. |
274.00 |
0.37% |
| Schroder UK Mid Cap Fund |
583.00 |
-0.17% |
| Scottish American Inv Company |
415.00 |
-0.12% |
| Scottish Inv Trust |
718.00 |
-0.14% |
| Scottish Mortgage Inv Trust |
1,222.00 |
-0.97% |
| Scottish Oriental Smaller Companies Trust |
1,003.00 |
3.08% |
| Securities Trust of Scotland |
196.00 |
-0.63% |
| Shires Income |
255.00 |
3.87% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
392.50 |
0.77% |
| Standard Life UK Smaller Companies Trust |
591.00 |
-0.84% |
| Starwood European Real Estate Finance Ltd |
89.40 |
-0.22% |
| Strategic Equity Capital |
229.50 |
-1.08% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
106.70 |
1.14% |
| Syncona Limited NPV |
266.00 |
-0.19% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
115.00 |
0.35% |
| Temple Bar Inv Trust |
970.00 |
1.04% |
| Templeton Emerging Markets Inv Trust |
995.00 |
0.51% |
| The Renewables Infrastructure Group Limited |
126.20 |
0.48% |
| Third Point Investors Limited NPV $ |
22.50 |
0.67% |
| Tiger Resource |
0.68 |
35.00% |
| TMT Investments |
8.40 |
5.03% |
| TR European Growth Trust |
1,285.00 |
0.19% |
| TR Property Inv Trust |
385.50 |
0.13% |
| Troy Income & Growth Trust |
72.10 |
0.42% |
| TwentyFour Select Monthly Income Fund Limited |
93.00 |
0.76% |
| UIL Limited (DI) |
215.00 |
-2.27% |
| Utilico Emerging Markets Ltd (DI) |
201.00 |
1.39% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
196.50 |
3.29% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
620.00 |
-0.32% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
462.50 |
0.76% |
| Volta Finance Limited |
5.45 |
-4.08% |
| Witan Inv Trust |
229.50 |
0.88% |
| Woodford Patient Capital Trust |
34.30 |
-0.15% |
| Worldwide Healthcare Trust |
3,890.00 |
1.30% |
Sector:
