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Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 219.00 1.04%
Aberdeen Asian Smaller Companies Investment Trust 1,057.50 0.81%
Aberdeen Diversified Income and Growth Trust 118.75 0.21%
Aberdeen Emerging Markets Investment Company 601.00 0.84%
Aberdeen Japan Investment Trust 561.00 0.13%
Aberdeen Latin American Income Fund Ltd 76.13 1.33%
Aberdeen New Dawn Investment Trust 227.25 1.00%
Aberdeen New India Investment Trust 461.88 0.71%
Aberdeen New Thai Inv Trust 520.75 1.12%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 128.25 -0.10%
Aberdeen Smaller Companies Income Trust 252.00 0.20%
Aberforth Smaller Companies Trust 1,299.00 0.39%
Acencia Debt Strategies Ltd. 1.60 0.79%
Acorn Income Fund Ld 449.50 0.33%
Acuity Growth VCT 28.00 -2.61%
Africa Opportunity Fund Limited 0.64 1.39%
Alliance Trust 724.50 1.05%
Allianz Technology Trust 1,028.00 0.78%
Apax Global Alpha Limited 150.13 0.76%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 284.50 -0.26%
Aurora Investment Trust 202.50 0.25%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 699.00 0.98%
Baillie Gifford Shin Nippon 729.25 1.99%
Bankers Inv Trust 823.50 0.49%
Baring Emerging Europe 750.00 0.67%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
BBGI SICAV S.A. (DI) 145.25 0.35%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,324.00 0.38%
BH Global Ltd. USD Shares 13.25 0.57%
BH Macro Ltd. GBP Shares 2,003.00 1.06%
Biotech Growth Trust (The) 793.25 0.79%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 70.38 0.18%
BlackRock Emerging Europe 327.13 0.11%
Blackrock Frontiers Investment Trust 151.50 -0.16%
BlackRock Greater Europe Inv Trust 320.63 0.35%
Blackrock Income And Growth Investment Trust 201.00 1.01%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 456.75 1.00%
Blackrock North American Income Trust 158.25 -0.08%
BlackRock Smaller Companies Trust 1,233.00 0.65%
Blackrock Throgmorton Trust 445.13 -0.36%
BlackRock World Mining Trust 360.75 -0.62%
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 112.88 -0.33%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,675.00 4.69%
British Assets Trust 135.50 0.93%
British Empire Trust 705.50 0.28%
Brunner Inv Trust 725.00 0.97%
Burford Capital 1,176.00 2.62%
Caledonia Investments 2,832.00 1.25%
Capital Gearing Trust 3,980.00 0.64%
Carador EUR Shares 0.44 5.75%
Cayenne Trust 157.00 -0.32%
Chelverton Small Companies Dividend Trust 252.00 1.00%
City Merchants High Yield Trust 199.38 0.31%
City Natural Resources High Yield Trust 109.13 0.46%
City of London Inv Trust 426.00 0.21%
CQS New City High Yield Fund Limited 62.75 1.21%
CVC Credit Partners European Opportunities Ltd EURO 1.13 0.11%
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) 101.88 0.87%
Dunedin Enterprise Investment Trust 358.38 -0.03%
Dunedin Income Growth Inv Trust 263.25 0.57%
Dunedin Smaller Companies Inv Trust 241.25 0.16%
Edinburgh Dragon Trust 359.00 0.70%
Edinburgh Inv Trust 733.50 -0.14%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 659.00 0.76%
Elderstreet VCT 55.00 -0.90%
Electra Private Equity 1,651.00 0.98%
EP Global Opportunities Trust 305.50 0.49%
Establishment Inv Trust 218.75 -0.11%
European Investment Trust 939.25 -0.08%
F&C Capital & Income Inv Trust 324.13 -0.27%
F&C Global Smaller Companies 1,330.00 0.76%
F&C Private Equity Trust 339.00 0.89%
F&C US Smaller Companies 610.00 0.83%
Fidelity Asian Values 382.25 0.39%
Fidelity China Special Situations 219.90 0.18%
Fidelity China Special Situations Cnv Shs 132.25 1.15%
Fidelity European Values 221.60 0.73%
Fidelity Japanese Values 122.63 1.55%
Fidelity Special Values 243.25 0.52%
Finsbury Growth & Income Trust 747.00 0.54%
Foreign and Colonial Inv Trust 612.50 1.16%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 111.13 0.57%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 104.50 -0.48%
Gabelli Value Plus Trust 130.13 0.29%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 107.00 1.42%
GCP Infrastructure Investments Ltd 125.80 -0.08%
Genesis Emerging Markets Fund Ltd Ptg NPV 678.50 0.52%
Global Resources Investment Trust 12.13 -3.96%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 122.50 0.16%
Gresham House Strategic 892.50 0.06%
Ground Rents Income Fund 126.50 -1.27%
Hansa Trust 976.50 1.88%
Hansa Trust 'A' Non Voting Shares 928.75 0.22%
Henderson Alternative Strategies Trust 289.63 -0.13%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 93.88 0.13%
Henderson European Focus Trust 1,399.00 1.30%
Henderson EuroTrust 1,138.00 -1.04%
Henderson Far East Income Ltd. 373.00 0.74%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 190.00 0.26%
Henderson International Income Trust 160.63 1.02%
Henderson International Income Trust C Shs 101.75 0.25%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 932.50 -0.21%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 795.50 0.57%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Inv Trust 1,073.00 1.23%
HGCapital Trust 1,700.00 0.30%
Highbridge Multi-Strategy Fund GBP Shares 212.50 0.83%
ICG Enterprise Trust 734.00 -0.54%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 104.50 0.12%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 243.00 1.25%
India Capital Growth Fund Ltd. 89.75 0.28%
International Biotech Trust 593.00 1.19%
Invesco Asia Trust 284.13 -1.00%
Invesco Income Growth Trust 301.50 0.84%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 200.25 0.25%
Invesco Perpetual UK Small Companies Inv Trust 485.00 0.10%
Investec Structured Products Calculus VCT 55.50 1.83%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 108.25 -0.46%
JPMorgan American Inv Trust 391.50 1.16%
JPMorgan Asian Investment Trust 346.63 0.47%
JPMorgan Brazil Inv Trust 65.75 0.77%
JPMorgan Chinese Inv Trust 264.63 1.88%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 681.75 -0.33%
JPMorgan Elect Managed Income Shares 111.25 0.68%
JPMorgan Emerging Markets Inv Trust 829.00 0.97%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 379.00 1.07%
JPMorgan European Inv Trust Growth Shares 309.75 1.18%
JPMorgan European Investment Trust 165.63 1.30%
JPMorgan Global Convertibles Income Fund Ltd 99.00 0.25%
JPMorgan Global Growth & Income 316.00 0.08%
JPMorgan Global Markets Emerging Income Trust 129.88 0.29%
JPMorgan Income & Capital Inv Trust 94.75 0.26%
JPMorgan Indian Investment Trust 747.00 0.20%
JPMorgan Japan Smaller Companies Trust 363.25 0.35%
JPMorgan Japanese Inv Trust 374.88 1.32%
JPMorgan Mid Cap Inv Trust 1,053.00 0.48%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 462.38 0.52%
JPMorgan Smaller Companies Inv Trust 971.50 -0.10%
JPMorgan US Smaller Co. Inv Tst 265.13 0.81%
Jupiter European Opportunities Trust 703.00 0.43%
Jupiter US Smaller Companies 836.00 0.03%
Keystone Inv Trust 1,750.00 0.29%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 603.50 0.08%
Lindsell Train Inv Trust 84,250.00 -0.59%
Lowland Investment Co 1,507.00 0.27%
Majedie Investments 273.00 -0.18%
Manchester & London Investment Trust 378.50 0.17%
Martin Currie Asia Unconstrained Trust 389.50 -0.13%
Martin Currie Global Portfolio Trust 239.50 0.63%
Marwyn Value Investors Limited 164.00 0.15%
Merchants Trust 482.63 0.29%
Mid Wynd International Inv Trust 456.00 0.33%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 101.50 -0.25%
Miton Global Opportunities 256.00 -0.39%
Miton UK Microcap Trust 61.50 1.23%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Mobeus Income & Growth Vct 77.50 0.98%
Monks Inv Trust 708.00 1.00%
Montanaro European Smaller Companies Trust 802.00 -0.37%
Montanaro UK Smaller Companies Inv Trust 549.50 0.83%
Murray Income Trust 800.25 0.98%
Murray International Trust 1,257.00 -0.16%
NB Global Floating Rate Income Fund Ltd GBP 94.45 -0.26%
NB Private Equity Partners Ltd. 1,015.00 -0.49%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 113.63 0.33%
North American Income Trust (The) 1,205.00 0.17%
North Atlantic Smaller Companies Inv Trust 2,640.50 0.30%
Northern Investors Co 255.00 2.00%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Assets Trust 256.25 0.54%
Pantheon International 1,819.00 0.22%
Perpetual Income & Growth Inv Trust 391.50 0.10%
Personal Assets Trust 40,910.00 0.29%
Polar Capital Global Financials Trust 137.00 0.55%
Polar Capital Global Healthcare Trust 201.00 0.25%
Polar Capital Technology Trust 1,036.00 1.07%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Princess Private Equity Holding Ltd. 10.12 -0.30%
Psource Structured Debt Ltd. 0.75 25.00%
Ranger Direct Lending Fund 805.00 -0.77%
RCM Technology Trust 509.50 -0.49%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 1,950.00 0.88%
Riverstone Energy Limited 1,290.00 -0.62%
Ruffer Investment Company Ltd Red PTG Pref Shares 234.25 -0.11%
Schroder Asia Pacific Fund 425.25 1.07%
Schroder Asian Total Return Investment Company 321.88 0.90%
Schroder Income Growth Fund 298.13 0.21%
Schroder Japan Growth Fund 203.75 1.88%
Schroder Oriental Income Fund Ltd. 255.50 0.49%
Schroder UK Growth Fund 172.25 0.15%
Schroder UK Mid Cap Fund 513.75 0.20%
Scottish American Inv Company 361.50 0.91%
Scottish Inv Trust 819.00 0.49%
Scottish Mortgage Inv Trust 428.00 0.61%
Scottish Oriental Smaller Companies Trust 1,032.50 -0.24%
Securities Trust of Scotland 169.88 0.97%
Seneca Global Income & Growth Trust 177.00 0.28%
Sequoia Economic Infrastructure Income Fund Limited 111.00 0.23%
Shires Income 269.50 0.75%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 106.38 1.55%
Standard Life Equity Income Trust 460.38 1.52%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 339.50 2.03%
Standard Life UK Smaller Companies Trust 432.25 -1.54%
Starwood European Real Estate Finance Ltd 109.25 0.23%
Strategic Equity Capital 220.63 1.20%
SVM Global Fund 248.00 0.81%
SVM UK Emerging Fund 77.50 1.97%
Syncona Limited NPV 169.00 -0.76%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 123.00 0.82%
Temple Bar Inv Trust 1,292.00 0.31%
Templeton Emerging Markets Inv Trust 733.00 0.27%
Third Point Offshore Investors Limited 15.93 0.50%
Toro Limited 0.84 0.30%
TR European Growth Trust 1,120.00 -0.44%
TR Property Inv Trust 366.90 0.25%
Troy Income & Growth Trust 79.38 0.47%
Twentyfour Income Fund Limited Ord Red 115.75 0.22%
Utilico Emerging Markets Ltd (DI) 223.38 1.07%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 275.00 0.55%
ViCTory VCT 42.50 21.86%
VinaCapital Vietnam Opportunity Fund Ltd. 294.50 0.17%
Weiss Korea Opportunity Fund Ltd 166.00 0.61%
Witan Inv Trust 1,036.00 0.29%
Witan Pacific Inv Trust 321.00 0.94%
Woodford Patient Capital Trust 101.40 0.10%
Worldwide Healthcare Trust 2,485.00 0.81%


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