| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
214.00 |
-1.15% |
| Aberdeen Diversified Income and Growth Trust |
119.50 |
-1.85% |
| Aberdeen Emerging Markets Investment Company |
591.50 |
0.77% |
| Aberdeen Frontier Markets Investment Company |
67.50 |
0.37% |
| Aberdeen Latin American Income Fund Ltd |
74.88 |
0.50% |
| Aberdeen New Dawn Investment Trust |
229.00 |
-0.87% |
| Aberdeen New India Investment Trust |
469.50 |
-1.05% |
| Aberdeen New Thai Inv Trust |
523.25 |
0.77% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
126.50 |
-0.98% |
| Aberdeen Smaller Companies Income Trust |
246.00 |
0.41% |
| Aberforth Smaller Companies Trust |
1,283.00 |
-0.08% |
| Acencia Debt Strategies Ltd. |
1.60 |
0.39% |
| Acorn Income Fund Ld |
442.00 |
0.45% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Africa Opportunity Fund Limited |
0.63 |
0.20% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
102.25 |
-0.49% |
| Alliance Trust |
716.50 |
0.28% |
| Apax Global Alpha Limited |
151.00 |
0.67% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
284.38 |
0.40% |
| Artemis VCT |
65.00 |
1.56% |
| Aurora Investment Trust |
199.50 |
0.25% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
679.25 |
-1.34% |
| Baillie Gifford Shin Nippon |
711.25 |
-0.87% |
| Bankers Inv Trust |
808.50 |
-0.55% |
| Baring Emerging Europe |
739.50 |
0.34% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| BBGI SICAV S.A. (DI) |
144.50 |
-0.17% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,295.00 |
0.70% |
| BH Global Ltd. USD Shares |
13.00 |
1.05% |
| BH Macro Ltd. GBP Shares |
1,944.00 |
0.52% |
| BH Macro Ltd. USD Shares |
19.35 |
1.47% |
| Biotech Growth Trust (The) |
817.75 |
0.03% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
70.88 |
0.35% |
| BlackRock Emerging Europe |
327.00 |
-0.11% |
| Blackrock Frontiers Investment Trust |
147.50 |
-1.17% |
| BlackRock Greater Europe Inv Trust |
315.25 |
-0.47% |
| Blackrock Income And Growth Investment Trust |
200.50 |
1.01% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
443.00 |
0.68% |
| Blackrock North American Income Trust |
157.88 |
-0.71% |
| BlackRock Smaller Companies Trust |
1,195.50 |
0.29% |
| Blackrock Throgmorton Trust |
428.75 |
0.65% |
| BlackRock World Mining Trust |
363.00 |
2.25% |
| 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% |
| Boussard & Gavaudan Holding Ltd. EUR Shares |
19.78 |
0.15% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
689.50 |
0.29% |
| Brunner Inv Trust |
735.50 |
-0.20% |
| Burford Capital |
983.00 |
0.77% |
| Caledonia Investments |
2,825.00 |
-1.46% |
| Capital Gearing Trust |
3,910.00 |
-0.38% |
| Carador EUR Shares |
0.44 |
5.75% |
| Carador Income Fund USD Shares |
0.73 |
0.69% |
| Cayenne Trust |
157.00 |
-0.32% |
| City Merchants High Yield Trust |
197.75 |
-0.25% |
| City Natural Resources High Yield Trust |
117.50 |
0.64% |
| City of London Inv Trust |
431.00 |
0.19% |
| CQS New City High Yield Fund Limited |
64.00 |
-0.78% |
| Custodian Reit |
115.50 |
-1.07% |
| CVC Credit Partners European Opportunities Ltd EURO |
1.12 |
1.24% |
| CVC Credit Partners European Opportunities Ltd GBP |
112.50 |
-1.96% |
| 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) |
99.75 |
-0.99% |
| Dunedin Enterprise Investment Trust |
351.00 |
3.24% |
| Dunedin Income Growth Inv Trust |
264.50 |
-0.94% |
| Dunedin Smaller Companies Inv Trust |
235.00 |
1.29% |
| DW Catalyst Fund Limited Red Shs GBP |
1,230.00 |
-0.49% |
| Edinburgh Dragon Trust |
361.75 |
-0.34% |
| Edinburgh Inv Trust |
747.00 |
0.47% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
622.00 |
-0.80% |
| Electra Private Equity |
1,681.00 |
-0.94% |
| EP Global Opportunities Trust |
303.75 |
0.25% |
| EPE Special Opportunities |
307.50 |
0.82% |
| Establishment Inv Trust |
222.75 |
1.02% |
| European Investment Trust |
912.00 |
-1.03% |
| F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) |
417.50 |
-0.24% |
| F&C Capital & Income Inv Trust |
314.25 |
-1.18% |
| F&C Global Smaller Companies |
1,317.00 |
0.53% |
| F&C Private Equity Trust |
351.50 |
-0.14% |
| F&C US Smaller Companies |
610.00 |
0.83% |
| Fidelity Asian Values |
385.25 |
0.06% |
| Fidelity European Values |
221.70 |
0.32% |
| Fidelity Japanese Values |
121.50 |
-2.61% |
| Fidelity Special Values |
243.25 |
0.21% |
| Finsbury Growth & Income Trust |
727.00 |
0.35% |
| Foreign and Colonial Inv Trust |
599.50 |
-0.08% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
104.38 |
-0.36% |
| Fundsmith Emerging Equities Trust |
1,174.00 |
-0.09% |
| Gabelli Value Plus Trust |
130.38 |
-0.29% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
106.50 |
-1.39% |
| GCP Infrastructure Investments Ltd |
126.50 |
0.24% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
677.50 |
0.07% |
| GLI Finance Limited |
15.38 |
3.36% |
| Globalworth Real Estate Investments Limited |
7.43 |
0.34% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Ground Rents Income Fund |
128.25 |
-3.93% |
| Hansa Trust |
944.25 |
-1.33% |
| HarbourVest Global Private Equity Limited A Shs |
1,260.00 |
-0.24% |
| Henderson Alternative Strategies Trust |
276.00 |
0.55% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
93.25 |
-1.06% |
| Henderson European Focus Trust |
1,381.50 |
-0.97% |
| Henderson EuroTrust |
1,140.00 |
-2.06% |
| Henderson Far East Income Ltd. |
383.13 |
-1.32% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
191.25 |
-0.39% |
| Henderson International Income Trust |
159.75 |
-1.08% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
910.00 |
-0.22% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
781.75 |
0.22% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Inv Trust |
1,069.00 |
-0.19% |
| HGCapital Trust |
1,686.50 |
0.39% |
| HICL Infrastructure Company Ltd |
160.50 |
0.38% |
| Highbridge Multi-Strategy Fund GBP Shares |
213.50 |
-0.70% |
| ICG Enterprise Trust |
735.00 |
1.38% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
103.50 |
-1.43% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
243.25 |
-1.32% |
| Independent Inv Trust |
530.75 |
3.06% |
| International Biotech Trust |
632.00 |
0.32% |
| International Public Partnerships Ltd. |
160.30 |
0.06% |
| Invesco Asia Trust |
278.38 |
0.32% |
| Invesco Income Growth Trust |
300.63 |
-1.03% |
| Invesco Perpetual Select Trust UK Equity Shares |
183.00 |
-0.14% |
| Invesco Perpetual UK Small Companies Inv Trust |
492.50 |
-0.51% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
337.50 |
0.75% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
107.50 |
-0.23% |
| John Laing Infrastructure Fund Ltd |
134.80 |
0.52% |
| JPMorgan American Inv Trust |
387.80 |
0.54% |
| JPMorgan Asian Investment Trust |
343.38 |
0.40% |
| JPMorgan Brazil Inv Trust |
64.88 |
0.39% |
| JPMorgan Chinese Inv Trust |
260.00 |
0.39% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Elect Managed Income Shares |
112.25 |
0.67% |
| JPMorgan Emerging Markets Inv Trust |
820.50 |
0.18% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
372.00 |
-0.93% |
| JPMorgan European Inv Trust Growth Shares |
304.63 |
-0.45% |
| JPMorgan European Investment Trust |
159.50 |
-2.15% |
| JPMorgan Global Convertibles Income Fund Ltd |
99.38 |
-0.38% |
| JPMorgan Global Growth & Income |
307.00 |
-2.07% |
| JPMorgan Global Markets Emerging Income Trust |
125.50 |
-0.99% |
| JPMorgan Income & Capital Inv Trust |
92.75 |
0.27% |
| JPMorgan Japan Smaller Companies Trust |
363.88 |
-1.66% |
| JPMorgan Japanese Inv Trust |
371.00 |
-0.87% |
| JPMorgan Mid Cap Inv Trust |
1,028.00 |
-0.39% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
455.38 |
-1.17% |
| JPMorgan Smaller Companies Inv Trust |
940.00 |
1.08% |
| JPMorgan US Smaller Co. Inv Tst |
273.50 |
0.55% |
| Jupiter European Opportunities Trust |
702.00 |
-0.07% |
| Jupiter UK Growth Investment Trust |
333.00 |
0.41% |
| Jupiter US Smaller Companies |
880.00 |
-0.11% |
| JZ Capital Partners Ltd |
548.50 |
-0.45% |
| Keystone Inv Trust |
1,739.00 |
-0.91% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
594.75 |
0.04% |
| Lindsell Train Inv Trust |
78,750.00 |
-1.56% |
| Lowland Investment Co |
1,490.50 |
0.17% |
| Majedie Investments |
270.50 |
-2.52% |
| Manchester & London Investment Trust |
370.00 |
1.47% |
| Martin Currie Asia Unconstrained Trust |
393.00 |
-0.44% |
| Martin Currie Global Portfolio Trust |
235.75 |
0.32% |
| Marwyn Value Investors Limited |
163.50 |
-0.15% |
| Mercantile Investment Trust (The) |
1,965.00 |
0.67% |
| Merchants Trust |
473.75 |
0.05% |
| Mid Wynd International Inv Trust |
450.00 |
0.11% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
102.50 |
-1.20% |
| Miton UK Microcap Trust |
60.50 |
0.83% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Monks Inv Trust |
702.50 |
-0.35% |
| Montanaro European Smaller Companies Trust |
798.00 |
-0.37% |
| Montanaro UK Smaller Companies Inv Trust |
531.25 |
-0.23% |
| Murray Income Trust |
806.50 |
0.94% |
| Murray International Trust |
1,262.00 |
0.64% |
| NB Global Floating Rate Income Fund Ltd GBP |
93.95 |
0.16% |
| NB Private Equity Partners Ltd. |
1,042.50 |
0.24% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
114.00 |
-0.44% |
| North American Income Trust (The) |
1,200.00 |
0.50% |
| North Atlantic Smaller Companies Inv Trust |
2,638.00 |
0.69% |
| Northern Investors Co |
282.50 |
1.80% |
| P2P Global Investments |
876.50 |
-0.11% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
258.38 |
-1.38% |
| Pacific Horizon Inv Trust |
288.50 |
0.52% |
| Pantheon International |
1,758.00 |
-0.23% |
| Perpetual Income & Growth Inv Trust |
394.50 |
0.33% |
| Personal Assets Trust |
40,870.00 |
-0.46% |
| Polar Capital Global Healthcare Trust |
210.00 |
-1.41% |
| Polar Capital Technology Trust |
1,040.00 |
0.58% |
| Powerhouse Energy Group |
1.00 |
5.26% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Princess Private Equity Holding Ltd. |
10.10 |
0.10% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Ranger Direct Lending Fund |
807.00 |
-1.59% |
| 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 |
1,926.00 |
0.10% |
| Riverstone Energy Limited |
1,295.00 |
0.78% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
233.25 |
-0.11% |
| Sanditon Investment Trust |
97.63 |
-0.89% |
| Schroder Asia Pacific Fund |
434.25 |
0.17% |
| Schroder Asian Total Return Investment Company |
318.88 |
-1.28% |
| Schroder Income Growth Fund |
289.50 |
0.52% |
| Schroder Japan Growth Fund |
196.50 |
-2.00% |
| Schroder Oriental Income Fund Ltd. |
255.75 |
-0.87% |
| Schroder UK Growth Fund |
170.88 |
1.11% |
| Schroder UK Mid Cap Fund |
496.50 |
-0.30% |
| Scottish American Inv Company |
360.75 |
0.63% |
| Scottish Inv Trust |
813.50 |
-0.25% |
| Scottish Mortgage Inv Trust |
405.50 |
-0.02% |
| Scottish Oriental Smaller Companies Trust |
1,038.00 |
-2.44% |
| Securities Trust of Scotland |
168.38 |
0.22% |
| Seneca Global Income & Growth Trust |
175.25 |
0.43% |
| Sequoia Economic Infrastructure Income Fund Limited |
111.50 |
-0.67% |
| Shires Income |
253.13 |
0.75% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
100.38 |
-0.62% |
| Standard Life Equity Income Trust |
446.00 |
-1.92% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
318.00 |
-0.31% |
| Standard Life UK Smaller Companies Trust |
433.00 |
-1.59% |
| Starwood European Real Estate Finance Ltd |
111.50 |
-0.45% |
| Strategic Equity Capital |
220.00 |
-1.12% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
74.50 |
0.68% |
| Syncona Limited NPV |
171.00 |
-0.52% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
117.25 |
-0.64% |
| Temple Bar Inv Trust |
1,266.00 |
-0.71% |
| Templeton Emerging Markets Inv Trust |
720.00 |
-0.07% |
| The Renewables Infrastructure Group Limited |
109.40 |
0.09% |
| Third Point Offshore Investors Limited |
16.13 |
-0.09% |
| TR European Growth Trust |
1,091.00 |
-0.27% |
| TR Property Inv Trust |
350.10 |
0.17% |
| Troy Income & Growth Trust |
79.75 |
0.31% |
| Twentyfour Income Fund Limited Ord Red |
116.75 |
-0.85% |
| TwentyFour Select Monthly Income Fund Limited |
97.50 |
-0.76% |
| UIL Limited (DI) |
165.00 |
1.23% |
| Utilico Emerging Markets Ltd (DI) |
224.00 |
0.34% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
274.50 |
-0.54% |
| Ventus 2 VCT |
67.00 |
-1.47% |
| ViCTory VCT |
42.50 |
21.86% |
| VietNam Holding Ltd |
2.39 |
0.42% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
305.00 |
0.33% |
| Witan Inv Trust |
1,030.00 |
0.68% |
| Witan Pacific Inv Trust |
321.50 |
-0.46% |
| Woodford Patient Capital Trust |
102.50 |
-0.68% |
| Worldwide Healthcare Trust |
2,530.00 |
-0.39% |
Sector:
