| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
223.00 |
-0.67% |
| Aberdeen Diversified Income and Growth Trust |
97.40 |
-0.81% |
| Aberdeen Emerging Markets Investment Company |
698.00 |
0.72% |
| Aberdeen Frontier Markets Investment Company |
42.07 |
1.85% |
| Aberdeen Japan Investment Trust |
705.00 |
2.17% |
| Aberdeen Latin American Income Fund Ltd |
55.75 |
1.36% |
| Aberdeen New Dawn Investment Trust |
313.00 |
1.95% |
| Aberdeen New India Investment Trust |
568.00 |
-0.70% |
| Aberdeen New Thai Inv Trust |
404.00 |
-1.94% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
356.50 |
0.14% |
| Aberdeen Standard Asia Focus |
1,325.00 |
0.76% |
| Aberforth Smaller Companies Trust |
1,514.00 |
0.80% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Albion Technology & General VCT |
70.00 |
2.19% |
| Albion Venture Capital Trust |
54.10 |
3.05% |
| Alliance Trust |
1,008.00 |
0.40% |
| Allianz Technology Trust |
298.00 |
2.41% |
| Alternative Liquidity Fund Limited |
0.07 |
8.33% |
| Apax Global Alpha Limited |
201.00 |
-0.25% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
441.00 |
1.26% |
| Artemis VCT |
0.00 |
-100.00% |
| Athelney Trust |
245.00 |
-3.54% |
| Atlantis Japan Growth Fund Ltd. |
251.00 |
-0.40% |
| Aurora Investment Trust |
220.00 |
0.69% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
1,010.00 |
0.60% |
| Baillie Gifford Shin Nippon |
235.50 |
-0.42% |
| Baker Steel Resources Trust Ltd. |
81.27 |
1.91% |
| Bankers Inv Trust |
117.70 |
0.34% |
| Baring Emerging Europe |
695.00 |
-2.25% |
| Baronsmead Second Venture Trust |
82.50 |
-2.37% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| BBGI Global Infrastructure S.A. NPV (DI) |
171.80 |
0.47% |
| 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 |
3,480.00 |
1.16% |
| Biotech Growth Trust (The) |
1,226.00 |
2.00% |
| 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 |
118.75 |
1.50% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
658.00 |
0.30% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
376.00 |
1.21% |
| Blackrock North American Income Trust |
181.25 |
0.14% |
| BlackRock Smaller Companies Trust |
2,005.00 |
0.25% |
| Blackrock Throgmorton Trust |
964.00 |
0.52% |
| BlackRock World Mining Trust |
611.00 |
0.49% |
| Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00 |
-1.48% |
| Blue Planet Investment Trust |
27.50 |
7.32% |
| 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 |
118.10 |
-0.25% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| Brunner Inv Trust |
1,027.50 |
0.24% |
| Burford Capital NPV (DI) |
756.50 |
-0.20% |
| Caledonia Investments |
3,285.00 |
1.08% |
| Canadian General Investments Ltd. |
2,200.00 |
0.46% |
| Capital Gearing Trust |
4,990.00 |
-0.10% |
| Carador EUR Shares |
0.44 |
5.75% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton Growth Trust |
51.50 |
-4.63% |
| Chelverton UK Dividend Trust |
234.00 |
1.08% |
| CIP Merchant Capital Limited NPV |
55.15 |
-2.39% |
| City Merchants High Yield Trust |
188.00 |
0.80% |
| City of London Inv Trust |
394.50 |
-0.38% |
| CQS Natural Resources Growth and Income |
135.25 |
1.69% |
| CQS New City High Yield Fund Limited |
56.90 |
0.53% |
| Crown Place VCT |
31.80 |
2.58% |
| Crystal Amber Fund Ltd. |
102.70 |
0.69% |
| Custodian Reit |
105.60 |
0.76% |
| CVC Credit Partners European Opportunities Ltd EURO |
0.96 |
-1.03% |
| CVC Credit Partners European Opportunities Ltd GBP |
106.00 |
1.44% |
| 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) |
110.50 |
-1.12% |
| Dunedin Enterprise Investment Trust |
396.00 |
-1.07% |
| Dunedin Income Growth Inv Trust |
315.50 |
0.48% |
| 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 |
328.00 |
0.92% |
| El Oro Ltd |
65.00 |
3.17% |
| Electra Private Equity |
585.00 |
0.86% |
| Establishment Inv Trust |
217.00 |
-0.91% |
| European Assets Trust |
138.75 |
0.91% |
| European Investment Trust |
862.00 |
-0.46% |
| European Opportunities Trust |
794.00 |
0.25% |
| 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 |
0.67 |
-0.74% |
| Fidelity Asian Values |
482.50 |
2.01% |
| Fidelity China Special Situations |
360.00 |
5.26% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
310.50 |
0.16% |
| Fidelity Japan Trust |
220.00 |
-0.23% |
| Fidelity Special Values |
285.00 |
0.35% |
| Finsbury Growth & Income Trust |
905.00 |
0.22% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
102.00 |
0.59% |
| Foresight VCT |
67.50 |
2.27% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
82.70 |
-2.01% |
| Fundsmith Emerging Equities Trust |
1,362.50 |
0.55% |
| Gabelli Value Plus Trust |
170.99 |
8.22% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Infrastructure Investments Ltd |
107.00 |
1.52% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
869.00 |
-0.11% |
| GLI Finance Limited |
3.20 |
4.20% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Golden Prospect Precious Metals Ltd. |
45.90 |
-0.43% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
135.40 |
0.89% |
| Gresham House |
910.00 |
-0.87% |
| Gresham House Strategic |
1,585.00 |
1.60% |
| Hansa Investment Company Limited (DI) |
220.00 |
0.77% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
227.00 |
2.25% |
| HarbourVest Global Private Equity Limited A Shs |
2,235.00 |
0.22% |
| Hargreave Hale AIM VCT |
93.00 |
1.09% |
| 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. |
85.70 |
-0.81% |
| Henderson European Focus Trust |
1,612.50 |
0.31% |
| Henderson EuroTrust |
1,505.00 |
0.17% |
| Henderson Far East Income Ltd. |
315.00 |
0.48% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
170.25 |
-0.15% |
| Henderson International Income Trust |
167.50 |
0.45% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
1,402.20 |
-0.38% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
1,270.00 |
0.32% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
2,315.00 |
2.21% |
| HGCapital Trust |
400.00 |
1.27% |
| HICL Infrastructure |
169.80 |
-1.51% |
| Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
| HWSI Realisation Fund Limited NPV |
0.00 |
-100.00% |
| ICG Enterprise Trust |
1,100.00 |
2.04% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
90.00 |
-1.02% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
480.00 |
0.10% |
| Income & Growth VCT |
85.50 |
-0.58% |
| Independent Inv Trust |
563.00 |
0.36% |
| India Capital Growth Fund Ltd. |
116.00 |
2.20% |
| International Biotech Trust |
720.00 |
2.20% |
| International Public Partnerships Ltd. |
164.00 |
-0.73% |
| Invesco Asia Trust |
351.50 |
0.14% |
| Invesco Income Growth Trust |
0.04 |
16.67% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
235.25 |
1.38% |
| Invesco Perpetual Select Trust UK Equity Shares |
181.00 |
0.56% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
623.00 |
0.16% |
| 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 |
103.80 |
1.17% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPEL Private Equity USD Equity Shares |
1.58 |
1.28% |
| JPMorgan American Inv Trust |
668.00 |
-0.45% |
| 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 |
738.00 |
1.10% |
| JPMorgan Elect Managed Income Shares |
104.00 |
0.97% |
| JPMorgan Emerging Markets Inv Trust |
127.00 |
2.09% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
502.00 |
0.20% |
| JPMorgan European Inv Trust Growth Shares |
355.00 |
0.57% |
| JPMorgan European Investment Trust Inc Shs |
150.50 |
-0.99% |
| JPMorgan Global Convertibles Income Fund Ltd |
85.00 |
-5.97% |
| JPMorgan Global Growth & Income |
0.00 |
-100.00% |
| JPMorgan Global Markets Emerging Income Trust |
142.25 |
0.89% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
752.00 |
-0.13% |
| JPMorgan Japan Smaller Companies Trust |
546.00 |
-0.91% |
| JPMorgan Japanese Inv Trust |
622.00 |
-0.80% |
| JPMorgan Mid Cap Inv Trust |
1,450.00 |
1.05% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
749.00 |
0.67% |
| JPMorgan Smaller Companies Inv Trust |
405.00 |
0.75% |
| 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 |
21.20 |
1.92% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Kubera Cross-Border Fund Ltd. |
0.00 |
-100.00% |
| Law Debenture Corp. |
749.00 |
0.13% |
| Lindsell Train Inv Trust |
1,615.00 |
-2.56% |
| Lowland Investment Co |
1,390.00 |
4.12% |
| Majedie Investments |
232.90 |
4.44% |
| Manchester & London Investment Trust |
591.00 |
-0.84% |
| Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
| Martin Currie Global Portfolio Trust |
411.50 |
0.12% |
| Marwyn Value Investors Limited |
119.00 |
0.85% |
| Maven Income & Growth 4 VCT |
67.00 |
1.52% |
| Mercantile Investment Trust (The) |
272.00 |
0.18% |
| Merchants Trust |
515.00 |
0.19% |
| Mid Wynd International Inv Trust |
772.00 |
-0.52% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
107.00 |
-0.23% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Global Opportunities |
358.70 |
0.10% |
| Miton UK Microcap Trust |
90.90 |
1.56% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth 2 Vct |
90.50 |
-1.63% |
| Mobeus Income & Growth Vct |
72.50 |
-2.03% |
| Monks Inv Trust |
1,394.00 |
1.16% |
| Montanaro European Smaller Companies Trust |
1,920.00 |
1.05% |
| Montanaro UK Smaller Companies Inv Trust |
170.25 |
0.29% |
| Murray Income Trust |
901.00 |
0.22% |
| Murray International Trust |
1,134.00 |
-0.18% |
| NB Distressed Debt Investment Fund Limited |
1.03 |
-0.96% |
| NB Global Floating Rate Income Fund Ltd GBP |
88.40 |
0.45% |
| NB Private Equity Partners Ltd. |
1,490.00 |
-0.67% |
| New India Inv Trust |
373.00 |
0.54% |
| New Star Investment Trust |
143.00 |
1.71% |
| NextEnergy Solar Fund Limited Red |
102.60 |
1.58% |
| North American Income Trust (The) |
272.00 |
-0.18% |
| North Atlantic Smaller Companies Inv Trust |
4,750.00 |
2.15% |
| Northern 2 VCT |
70.00 |
3.70% |
| Northern Investors Co |
186.00 |
-1.06% |
| Northern Venture Trust |
77.75 |
0.65% |
| Octopus AIM VCT |
119.50 |
4.82% |
| Octopus AIM VCT 2 |
92.50 |
-2.63% |
| Octopus Apollo VCT |
45.20 |
-2.59% |
| 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 |
333.50 |
1.68% |
| Pacific Horizon Inv Trust |
792.00 |
3.94% |
| Perpetual Income & Growth Inv Trust |
26.00 |
1.17% |
| Polar Capital Global Financials Trust |
162.50 |
1.25% |
| Polar Capital Global Healthcare Trust |
272.50 |
0.18% |
| Polar Capital Technology Trust |
2,444.00 |
1.16% |
| Powerhouse Energy Group |
4.30 |
1.42% |
| 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) |
12.85 |
3.63% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RDL Realisation |
87.00 |
45.73% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| RIT Capital Partners |
2,530.00 |
-1.75% |
| River and Mercantile UK Micro Cap Investment Company Limited |
297.00 |
-0.30% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
286.50 |
0.35% |
| Saltus European Debt Strategies Ltd. |
129.00 |
1.18% |
| Schroder Asia Pacific Fund |
585.00 |
1.74% |
| Schroder Asian Total Return Investment Company |
481.50 |
2.45% |
| Schroder Income Growth Fund |
309.00 |
0.16% |
| Schroder Japan Growth Fund |
209.00 |
0.97% |
| Schroder Oriental Income Fund Ltd. |
268.50 |
0.56% |
| Schroder UK Mid Cap Fund |
712.00 |
1.42% |
| Scottish American Inv Company |
415.00 |
-0.12% |
| Scottish Inv Trust |
759.00 |
0.26% |
| Scottish Mortgage Inv Trust |
1,315.50 |
2.93% |
| Scottish Oriental Smaller Companies Trust |
1,060.00 |
0.95% |
| Securities Trust of Scotland |
214.00 |
0.94% |
| Seneca Global Income & Growth Trust |
185.49 |
0.67% |
| Seneca Growth Capital Vct |
38.40 |
2.67% |
| Sequoia Economic Infrastructure Income Fund Limited |
112.80 |
-0.18% |
| Shires Income |
271.00 |
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% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
417.00 |
0.48% |
| Standard Life UK Smaller Companies Trust |
709.50 |
0.64% |
| Starwood European Real Estate Finance Ltd |
95.50 |
0.53% |
| Strategic Equity Capital |
296.50 |
0.51% |
| SVM Global Fund |
248.00 |
0.81% |
| Syncona Limited NPV |
215.00 |
-1.38% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
121.80 |
0.66% |
| Temple Bar Inv Trust |
1,034.00 |
-0.19% |
| Templeton Emerging Markets Inv Trust |
185.64 |
1.65% |
| The Renewables Infrastructure Group Limited |
131.60 |
1.23% |
| Third Point Investors Limited NPV $ |
26.60 |
2.31% |
| TMT Investments |
11.00 |
2.33% |
| TOC Property Backed Lending Trust |
84.00 |
-3.45% |
| TR European Growth Trust |
1,440.00 |
1.41% |
| TR Property Inv Trust |
470.50 |
-0.11% |
| Troy Income & Growth Trust |
77.20 |
-0.13% |
| Twentyfour Income Fund Limited Ord Red |
110.25 |
-0.23% |
| TwentyFour Select Monthly Income Fund Limited |
96.90 |
0.10% |
| UIL Limited (DI) |
274.00 |
-1.30% |
| Unicorn AIM VCT |
209.00 |
4.50% |
| Utilico Emerging Markets Ltd (DI) |
213.00 |
0.47% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
220.50 |
-0.45% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
653.00 |
-0.15% |
| VietNam Holding Ltd |
246.40 |
0.16% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
451.00 |
-0.22% |
| Witan Pacific Inv Trust |
562.00 |
0.36% |
| Woodford Patient Capital Trust |
34.30 |
-0.15% |
| Worldwide Healthcare Trust |
3,700.00 |
1.09% |
Sector:
