| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
196.50 |
-1.75% |
| Aberdeen Diversified Income and Growth Trust |
112.50 |
-1.32% |
| Aberdeen Emerging Markets Investment Company |
527.00 |
-0.19% |
| Aberdeen Frontier Markets Investment Company |
47.30 |
0.21% |
| Aberdeen Latin American Income Fund Ltd |
70.40 |
-0.28% |
| Aberdeen New Dawn Investment Trust |
222.00 |
-0.67% |
| Aberdeen New India Investment Trust |
445.00 |
-0.45% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
245.00 |
1.03% |
| Aberdeen Standard Asia Focus |
1,045.00 |
0.48% |
| Aberforth Smaller Companies Trust |
1,200.00 |
0.17% |
| Acorn Income Fund Ld |
358.00 |
-0.42% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
95.60 |
-2.25% |
| Alliance Trust |
711.00 |
-0.28% |
| Allianz Technology Trust |
1,317.50 |
0.57% |
| Alternative Liquidity Fund Limited |
0.14 |
1.85% |
| Apax Global Alpha Limited |
146.00 |
1.74% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
272.00 |
-0.91% |
| Athelney Trust |
200.00 |
-18.37% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
728.00 |
0.55% |
| Baillie Gifford Shin Nippon |
171.58 |
0.50% |
| Bankers Inv Trust |
818.00 |
-0.24% |
| Baring Emerging Europe |
696.00 |
0.72% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| Baronsmead Venture Trust |
80.50 |
-0.62% |
| BBGI SICAV S.A. (DI) |
157.50 |
-0.32% |
| Better Capital Pcc Ltd (2009) |
51.00 |
-5.56% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,490.00 |
-1.00% |
| BH Global Ltd. USD Shares |
15.10 |
0.67% |
| BH Macro Ltd. GBP Shares |
2,460.00 |
1.03% |
| BH Macro Ltd. USD Shares |
24.90 |
0.40% |
| Biotech Growth Trust (The) |
708.00 |
0.28% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
71.20 |
-0.14% |
| BlackRock Emerging Europe |
318.50 |
-0.16% |
| Blackrock Frontiers Investment Trust |
134.50 |
-1.28% |
| Blackrock Frontiers Investment Trust C Shs |
101.40 |
-0.05% |
| Blackrock Income And Growth Investment Trust |
177.00 |
-2.21% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
470.00 |
-0.63% |
| Blackrock North American Income Trust |
168.75 |
-0.30% |
| BlackRock Smaller Companies Trust |
1,295.00 |
0.78% |
| BlackRock World Mining Trust |
349.50 |
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 |
124.50 |
0.40% |
| Boussard & Gavaudan Holding Ltd. EUR Shares |
16.95 |
-1.17% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
697.00 |
0.29% |
| British Smaller Companies VCT |
69.00 |
-8.61% |
| Brunner Inv Trust |
700.00 |
-1.13% |
| Burford Capital |
1,702.00 |
-0.47% |
| Caledonia Investments |
2,970.00 |
0.51% |
| Canadian General Investments Ltd. |
1,270.00 |
1.20% |
| Capital Gearing Trust |
4,074.00 |
-0.15% |
| Carador EUR Shares |
0.44 |
5.75% |
| Catco Reinsurance Opportunities Fund Ltd (DI) |
0.24 |
-2.04% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chenavari Toro Income Fund Limited NPV |
0.77 |
1.66% |
| City Merchants High Yield Trust |
182.00 |
0.69% |
| City of London Inv Trust |
422.00 |
-0.71% |
| CQS Natural Resources Growth and Income |
90.20 |
0.11% |
| Custodian Reit |
116.00 |
-0.51% |
| CVC Credit Partners European Opportunities Ltd EURO |
1.06 |
0.47% |
| CVC Credit Partners European Opportunities Ltd GBP |
107.50 |
-0.46% |
| 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) |
90.00 |
-0.88% |
| Dunedin Income Growth Inv Trust |
235.00 |
-1.26% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
371.00 |
-1.33% |
| Edinburgh Inv Trust |
629.00 |
0.32% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
805.00 |
-0.37% |
| Electra Private Equity |
387.75 |
0.52% |
| EPE Special Opportunities Limited (DI) |
151.00 |
0.67% |
| Establishment Inv Trust |
197.00 |
0.51% |
| European Investment Trust |
780.00 |
-0.89% |
| 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 |
0.79 |
-0.63% |
| FastForward Innovations Limited |
11.75 |
-2.08% |
| Fidelity Asian Values |
412.00 |
-1.79% |
| Fidelity China Special Situations |
196.40 |
0.20% |
| Fidelity China Special Situations Cnv Shs |
142.00 |
-0.35% |
| Fidelity European Values |
216.00 |
0.70% |
| Fidelity Japan Trust |
129.50 |
-0.77% |
| Finsbury Growth & Income Trust |
763.00 |
0.26% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
112.50 |
-0.44% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
87.00 |
-0.68% |
| Fundsmith Emerging Equities Trust |
1,235.00 |
-0.80% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
105.00 |
-0.94% |
| GCP Infrastructure Investments Ltd |
127.60 |
-0.16% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
663.00 |
0.45% |
| GLI Finance Limited |
7.75 |
-1.59% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Globalworth Real Estate Investments Limited |
7.93 |
-1.25% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
129.40 |
0.47% |
| Hadrian's Wall Secured Investments |
96.75 |
1.31% |
| HarbourVest Global Private Equity Limited A Shs |
1,376.00 |
-0.58% |
| Hargreave Hale AIM VCT |
69.50 |
-2.11% |
| Hazel Renewable Energy VCT 2 |
1.02 |
-100.00% |
| Henderson Alternative Strategies Trust |
264.00 |
-1.31% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
82.00 |
1.23% |
| Henderson European Focus Trust |
1,090.00 |
-0.46% |
| Henderson EuroTrust |
994.00 |
-1.05% |
| Henderson Far East Income Ltd. |
336.00 |
-2.61% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
163.50 |
0.15% |
| Henderson International Income Trust |
153.50 |
-0.49% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
972.00 |
-0.10% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
792.00 |
-1.00% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,165.00 |
0.43% |
| HGCapital Trust |
1,960.00 |
2.08% |
| HICL Infrastructure Company Ltd |
161.00 |
-0.25% |
| Highbridge Multi-Strategy Fund GBP Shares |
208.50 |
-0.24% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
99.40 |
0.30% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
260.00 |
-0.76% |
| Independent Inv Trust |
525.00 |
2.14% |
| India Capital Growth Fund Ltd. |
85.90 |
0.23% |
| International Biotech Trust |
610.00 |
1.67% |
| International Public Partnerships Ltd. |
155.00 |
-0.13% |
| Invesco Asia Trust |
268.00 |
-0.37% |
| Invesco Income Growth Trust |
253.00 |
-1.17% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
188.00 |
0.53% |
| Invesco Perpetual Select Trust UK Equity Shares |
165.50 |
0.91% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
450.00 |
-0.88% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
290.00 |
1.40% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
108.00 |
0.47% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPEL Private Equity USD Equity Shares |
1.47 |
-0.17% |
| JPMorgan American Inv Trust |
415.00 |
0.12% |
| JPMorgan Asian Investment Trust |
330.00 |
-0.90% |
| JPMorgan Brazil Inv Trust |
68.25 |
-2.50% |
| JPMorgan Chinese Inv Trust |
229.00 |
-1.72% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
674.00 |
-2.32% |
| JPMorgan Elect Managed Growth Shares |
757.50 |
-0.33% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
343.00 |
0.29% |
| JPMorgan European Inv Trust Growth Shares |
262.50 |
1.35% |
| JPMorgan European Investment Trust Inc Shs |
144.00 |
-1.54% |
| JPMorgan Global Convertibles Income Fund Ltd |
87.50 |
-0.11% |
| JPMorgan Global Growth & Income |
295.00 |
0.17% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
691.00 |
1.17% |
| JPMorgan Japan Smaller Companies Trust |
350.00 |
0.57% |
| JPMorgan Japanese Inv Trust |
379.00 |
-0.52% |
| JPMorgan Mid Cap Inv Trust |
1,030.00 |
-1.90% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
520.00 |
-1.14% |
| JPMorgan Smaller Companies Inv Trust |
194.29 |
-2.49% |
| JPMorgan US Smaller Co. Inv Tst |
278.00 |
-1.07% |
| Jupiter European Opportunities Trust |
727.00 |
-0.14% |
| Jupiter US Smaller Companies |
970.00 |
-0.82% |
| Keystone Inv Trust |
1,575.00 |
-0.32% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
566.00 |
0.35% |
| Lindsell Train Inv Trust |
1,232.50 |
1.86% |
| Lowland Investment Co |
1,355.00 |
-1.09% |
| Majedie Investments |
262.50 |
0.38% |
| Martin Currie Asia Unconstrained Trust |
366.00 |
-1.48% |
| Mercantile Investment Trust (The) |
209.80 |
-1.29% |
| Mid Wynd International Inv Trust |
466.00 |
-1.06% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton UK Microcap Trust |
57.00 |
0.35% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Monks Inv Trust |
775.00 |
-0.39% |
| Montanaro European Smaller Companies Trust |
845.00 |
-0.29% |
| Montanaro UK Smaller Companies Inv Trust |
105.50 |
-0.24% |
| Murray Income Trust |
736.00 |
-1.08% |
| Murray International Trust |
1,176.00 |
0.34% |
| NB Global Floating Rate Income Fund Ltd GBP |
88.80 |
-1.44% |
| NB Private Equity Partners Ltd. |
1,045.00 |
0.24% |
| New Century AIM VCT |
88.00 |
20.55% |
| New Century AIM VCT 2 |
1,918.00 |
2,762.69% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
112.00 |
-0.67% |
| North American Income Trust (The) |
1,330.00 |
-2.21% |
| North Atlantic Smaller Companies Inv Trust |
2,890.00 |
-0.52% |
| Northern Investors Co |
186.00 |
-1.06% |
| Octopus AIM VCT |
97.00 |
1.31% |
| Octopus AIM VCT 2 |
73.50 |
-2.00% |
| Octopus VCT 3 |
4.00 |
66.67% |
| Octopus VCT 4 |
4.00 |
66.67% |
| Oxford Technology 2 VCT |
46.50 |
4.49% |
| Oxford Technology 4 Venture Capital Trust |
29.50 |
-67.53% |
| Oxford Technology VCT |
6,437.00 |
371,980.92% |
| P2P Global Investments |
814.00 |
-0.12% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
273.00 |
-1.44% |
| Pacific Horizon Inv Trust |
290.00 |
-1.69% |
| Pantheon International |
2,100.00 |
1.45% |
| Pembroke Vct B |
0.06 |
-99.94% |
| Perpetual Income & Growth Inv Trust |
329.50 |
0.46% |
| Polar Capital Global Financials Trust |
126.50 |
-0.20% |
| Polar Capital Global Healthcare Trust |
206.00 |
-2.37% |
| Polar Capital Technology Trust |
1,160.00 |
0.17% |
| Powerhouse Energy Group |
0.55 |
1.87% |
| 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) |
9.29 |
0.11% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Ranger Direct Lending Fund |
528.00 |
-0.94% |
| RCM Technology Trust |
509.50 |
-0.49% |
| Reconstruction Capital II Ltd. |
0.18 |
-0.85% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| RIT Capital Partners |
1,944.00 |
-0.61% |
| River And Mercantile UK Micro Cap Investment Company Limited |
167.50 |
-0.30% |
| Riverstone Energy Limited |
1,102.00 |
-1.08% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
212.00 |
0.47% |
| Schroder Asia Pacific Fund |
417.00 |
0.48% |
| Schroder Asian Total Return Investment Company |
331.00 |
-1.49% |
| Schroder Income Growth Fund |
261.00 |
-1.14% |
| Schroder Japan Growth Fund |
187.00 |
-2.60% |
| Schroder Oriental Income Fund Ltd. |
236.00 |
-0.84% |
| Schroder UK Mid Cap Fund |
487.00 |
-0.31% |
| Scottish American Inv Company |
351.00 |
-0.28% |
| Scottish Inv Trust |
786.00 |
-0.63% |
| Scottish Oriental Smaller Companies Trust |
962.00 |
-1.94% |
| Securities Trust of Scotland |
156.00 |
-0.79% |
| Seneca Growth Capital Vct |
41.00 |
-8.89% |
| Sequoia Economic Infrastructure Income Fund Limited |
113.50 |
0.89% |
| Shires Income |
238.50 |
-0.21% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
95.60 |
-0.83% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
336.00 |
-2.04% |
| Standard Life UK Smaller Companies Trust |
423.00 |
-1.17% |
| Starwood European Real Estate Finance Ltd |
103.50 |
-0.96% |
| Strategic Equity Capital |
198.00 |
-0.13% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
96.00 |
-0.52% |
| Syncona Limited NPV |
256.50 |
4.91% |
| Talisman VCT |
36.50 |
0.69% |
| Temple Bar Inv Trust |
1,210.00 |
-0.17% |
| Third Point Offshore Investors Limited |
13.88 |
-0.89% |
| TMT Investments |
2.46 |
-2.77% |
| TR European Growth Trust |
839.00 |
-0.12% |
| TR Property Inv Trust |
389.50 |
-0.13% |
| Troy Income & Growth Trust |
72.20 |
-1.63% |
| Twentyfour Income Fund Limited Ord Red |
112.00 |
-0.88% |
| UIL Limited (DI) |
175.00 |
0.57% |
| Unicorn AIM VCT |
126.00 |
5.00% |
| Utilico Emerging Markets Ltd (DI) |
214.20 |
0.46% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Ventus VCT |
101.00 |
-0.98% |
| Ventus VCT 'C' Shares |
119.00 |
-1.65% |
| ViCTory VCT |
42.50 |
21.86% |
| Witan Inv Trust |
1,006.00 |
-0.20% |
| Witan Pacific Inv Trust |
294.00 |
-1.51% |
| Woodford Patient Capital Trust |
88.10 |
1.50% |
| Worldwide Healthcare Trust |
2,605.00 |
0.19% |
Sector:
