| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
207.00 |
-0.48% |
| Aberdeen Emerging Markets Investment Company |
555.00 |
0.18% |
| Aberdeen Japan Investment Trust |
515.00 |
-1.44% |
| Aberdeen Latin American Income Fund Ltd |
68.40 |
0.59% |
| Aberdeen New India Investment Trust |
453.50 |
-0.77% |
| Aberdeen New Thai Inv Trust |
540.00 |
0.19% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
267.50 |
0.38% |
| Aberdeen Standard Asia Focus |
1,042.50 |
0.24% |
| Aberforth Smaller Companies Trust |
1,288.00 |
-1.53% |
| Acorn Income Fund Ld |
368.50 |
-0.41% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Africa Opportunity Fund Limited |
0.61 |
2.54% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
97.70 |
-0.10% |
| Alliance Trust |
745.00 |
-0.27% |
| Allianz Technology Trust |
1,500.00 |
-1.96% |
| Apax Global Alpha Limited |
145.00 |
0.35% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
290.00 |
2.47% |
| Athelney Trust |
250.00 |
2.04% |
| Aurora Investment Trust |
211.00 |
0.48% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
749.00 |
0.27% |
| Baillie Gifford Shin Nippon |
179.18 |
-0.02% |
| Bankers Inv Trust |
875.00 |
-0.23% |
| Baring Emerging Europe |
745.00 |
-1.46% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| BBGI SICAV S.A. (DI) |
158.00 |
-0.32% |
| Better Capital Pcc Ltd (2009) |
48.50 |
-0.61% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,487.50 |
0.34% |
| BH Macro Ltd. GBP Shares |
2,300.00 |
-0.65% |
| BH Macro Ltd. USD Shares |
23.50 |
-1.67% |
| Biotech Growth Trust (The) |
737.00 |
-0.67% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
76.91 |
1.34% |
| BlackRock Emerging Europe |
318.50 |
-0.16% |
| Blackrock Frontiers Investment Trust |
139.00 |
2.21% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| Blackrock Income And Growth Investment Trust |
190.50 |
1.06% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
475.00 |
0.32% |
| BlackRock Smaller Companies Trust |
1,393.00 |
-0.85% |
| Blackrock Throgmorton Trust |
512.50 |
-0.10% |
| BlackRock World Mining Trust |
362.00 |
-0.41% |
| 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 |
16.65 |
-0.60% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
725.00 |
0.55% |
| Brunner Inv Trust |
750.00 |
-0.27% |
| Burford Capital |
1,795.86 |
1.92% |
| Canadian General Investments Ltd. |
1,400.00 |
-0.36% |
| Capital Gearing Trust |
4,120.00 |
-0.05% |
| Carador EUR Shares |
0.44 |
5.75% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton UK Dividend Trust |
189.00 |
-0.26% |
| City Merchants High Yield Trust |
180.75 |
-0.41% |
| City of London Inv Trust |
422.00 |
-0.71% |
| CQS Natural Resources Growth and Income |
90.50 |
-0.11% |
| Crown Place VCT |
32.00 |
-1.54% |
| Crystal Amber Fund Ltd. |
209.00 |
0.97% |
| Custodian Reit |
113.00 |
-1.05% |
| CVC Credit Partners European Opportunities Ltd GBP |
104.50 |
-0.48% |
| 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) |
96.40 |
0.42% |
| Draper Esprit VCT |
52.50 |
-3.67% |
| Dunedin Enterprise Investment Trust |
366.00 |
-0.54% |
| Dunedin Income Growth Inv Trust |
257.00 |
-0.39% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
378.00 |
-0.26% |
| Edinburgh Inv Trust |
649.00 |
-0.46% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
185.00 |
-0.13% |
| Electra Private Equity |
342.25 |
-1.16% |
| EP Global Opportunities Trust |
308.00 |
0.65% |
| European Investment Trust |
815.00 |
0.49% |
| 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 |
0.84 |
-0.30% |
| Fidelity Asian Values |
426.50 |
-0.12% |
| Fidelity China Special Situations |
233.50 |
0.21% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
228.50 |
-0.22% |
| Fidelity Japan Trust |
136.00 |
-0.73% |
| Fidelity Special Values |
258.00 |
-1.53% |
| Finsbury Growth & Income Trust |
817.00 |
-0.37% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
115.50 |
0.43% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
88.00 |
1.50% |
| Fundsmith Emerging Equities Trust |
1,230.00 |
-1.60% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
107.00 |
-0.47% |
| GCP Infrastructure Investments Ltd |
127.40 |
-0.16% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
705.00 |
0.28% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Globalworth Real Estate Investments Limited |
8.30 |
2.47% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
137.40 |
0.66% |
| Gresham House |
500.50 |
-0.50% |
| Gresham House Strategic |
947.50 |
0.26% |
| Hadrian's Wall Secured Investments |
95.75 |
0.52% |
| Hansa Trust |
1,060.00 |
-0.93% |
| Hansa Trust 'A' Non Voting Shares |
985.00 |
-0.51% |
| HarbourVest Global Private Equity Limited A Shs |
1,376.00 |
-0.58% |
| Hazel Renewable Energy VCT 1 |
111.00 |
8,373.28% |
| Hazel Renewable Energy VCT 2 |
1.02 |
-100.00% |
| Henderson Alternative Strategies Trust |
278.00 |
-0.18% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
88.14 |
-0.07% |
| Henderson European Focus Trust |
1,160.00 |
1.31% |
| Henderson EuroTrust |
1,085.00 |
0.70% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
173.74 |
-1.61% |
| Henderson International Income Trust |
159.25 |
0.16% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
953.00 |
1.06% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
856.00 |
0.23% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| HGCapital Trust |
2,160.00 |
0.47% |
| HICL Infrastructure Company Ltd |
160.40 |
0.75% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
99.80 |
0.91% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
289.00 |
1.05% |
| India Capital Growth Fund Ltd. |
88.50 |
-1.78% |
| Infrastructure India |
1.10 |
-4.35% |
| International Biotech Trust |
633.00 |
-0.16% |
| International Public Partnerships Ltd. |
155.80 |
-0.13% |
| Invesco Asia Trust |
285.50 |
-0.17% |
| Invesco Income Growth Trust |
268.00 |
0.37% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
197.50 |
1.02% |
| Invesco Perpetual Select Trust Managed Liquidity Shares |
103.00 |
1.48% |
| Invesco Perpetual Select Trust UK Equity Shares |
171.50 |
0.59% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
504.50 |
1.31% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| 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 |
1.45 |
-0.14% |
| JPMorgan American Inv Trust |
432.00 |
-0.92% |
| JPMorgan Asian Investment Trust |
357.50 |
-0.14% |
| JPMorgan Brazil Inv Trust |
68.25 |
0.37% |
| JPMorgan Chinese Inv Trust |
279.00 |
0.18% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
728.00 |
0.55% |
| JPMorgan Elect Managed Growth Shares |
807.50 |
0.94% |
| JPMorgan Emerging Markets Inv Trust |
904.00 |
0.11% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
351.00 |
0.86% |
| JPMorgan European Inv Trust Growth Shares |
270.00 |
0.75% |
| JPMorgan European Investment Trust Inc Shs |
148.00 |
2.42% |
| JPMorgan Global Convertibles Income Fund Ltd |
87.40 |
-0.69% |
| JPMorgan Global Growth & Income |
310.00 |
-0.32% |
| JPMorgan Global Markets Emerging Income Trust |
129.00 |
0.58% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Japan Smaller Companies Trust |
368.00 |
-1.34% |
| JPMorgan Japanese Inv Trust |
393.00 |
-0.76% |
| JPMorgan Mid Cap Inv Trust |
1,055.00 |
-0.71% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
538.00 |
0.56% |
| JPMorgan Smaller Companies Inv Trust |
205.09 |
1.08% |
| JPMorgan US Smaller Co. Inv Tst |
300.50 |
-0.50% |
| Jupiter European Opportunities Trust |
723.00 |
1.40% |
| Jupiter Green Inv Trust |
176.50 |
0.57% |
| Jupiter UK Growth Investment Trust |
288.00 |
-0.69% |
| Jupiter US Smaller Companies |
975.00 |
-0.91% |
| Keystone Inv Trust |
1,592.50 |
-0.47% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Lindsell Train Inv Trust |
1,422.50 |
-2.07% |
| Lowland Investment Co |
1,365.00 |
0.74% |
| Majedie Investments |
262.00 |
-0.38% |
| Manchester & London Investment Trust |
497.00 |
-0.20% |
| Martin Currie Asia Unconstrained Trust |
379.50 |
0.26% |
| Martin Currie Global Portfolio Trust |
261.00 |
0.38% |
| Maven Income & Growth VCT |
45.60 |
6.05% |
| Maven Income And Growth VCT 6 |
48.50 |
-2.02% |
| Menhaden |
74.50 |
0.34% |
| Mercantile Investment Trust (The) |
209.80 |
-1.29% |
| Merchants Trust |
496.00 |
-0.60% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
95.40 |
1.60% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Global Opportunities |
267.00 |
0.38% |
| Miton UK Microcap Trust |
54.20 |
0.74% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Monks Inv Trust |
834.00 |
-0.60% |
| Montanaro European Smaller Companies Trust |
902.50 |
-0.28% |
| Montanaro UK Smaller Companies Inv Trust |
106.42 |
-0.27% |
| Murray Income Trust |
793.00 |
-0.13% |
| Murray International Trust |
1,196.00 |
0.17% |
| NB Global Floating Rate Income Fund Ltd GBP |
89.45 |
-0.06% |
| NB Private Equity Partners Ltd. |
1,100.00 |
0.92% |
| New Century AIM VCT |
73.00 |
16,122.22% |
| New Century AIM VCT 2 |
62.00 |
-96.77% |
| New India Inv Trust |
373.00 |
0.54% |
| New Star Investment Trust |
105.00 |
-1.87% |
| NextEnergy Solar Fund Limited Red |
119.00 |
0.42% |
| North Atlantic Smaller Companies Inv Trust |
2,964.00 |
-0.03% |
| Northern Investors Co |
186.00 |
-1.06% |
| Octopus VCT 3 |
4.00 |
66.67% |
| Octopus VCT 4 |
4.00 |
66.67% |
| Oxford Technology VCT |
35.00 |
3,500.82% |
| P2P Global Investments |
811.00 |
-0.37% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
288.50 |
1.23% |
| Pacific Horizon Inv Trust |
338.50 |
1.04% |
| Pantheon International |
2,130.00 |
1.43% |
| Pembroke Vct B |
0.06 |
-99.94% |
| Perpetual Income & Growth Inv Trust |
327.00 |
-0.30% |
| Personal Assets Trust |
40,400.00 |
0.12% |
| Polar Capital Global Financials Trust |
129.15 |
-0.84% |
| Polar Capital Global Healthcare Trust |
214.00 |
0.23% |
| Polar Capital Technology Trust |
1,262.00 |
-0.16% |
| Powerhouse Energy Group |
0.45 |
-4.80% |
| 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) |
9.50 |
-1.14% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Puma VCT 10 |
48.07 |
0.31% |
| RCM Technology Trust |
509.50 |
-0.49% |
| Reconstruction Capital II Ltd. |
0.19 |
5.71% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| River and Mercantile UK Micro Cap Investment Company Limited |
166.25 |
0.45% |
| Riverstone Energy Limited |
1,002.00 |
0.40% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
208.69 |
0.33% |
| Schroder Asian Total Return Investment Company |
353.00 |
0.86% |
| Schroder Income Growth Fund |
288.00 |
1.05% |
| Schroder Japan Growth Fund |
180.50 |
0.28% |
| Schroder Oriental Income Fund Ltd. |
247.00 |
0.41% |
| Schroder UK Mid Cap Fund |
548.00 |
-0.54% |
| Scottish American Inv Company |
380.79 |
0.74% |
| Scottish Inv Trust |
797.00 |
-0.99% |
| Scottish Mortgage Inv Trust |
500.00 |
0.12% |
| Scottish Oriental Smaller Companies Trust |
989.00 |
-0.10% |
| Securities Trust of Scotland |
171.00 |
-0.15% |
| Shires Income |
262.50 |
-0.19% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
91.80 |
-1.29% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
361.00 |
-0.55% |
| Standard Life UK Smaller Companies Trust |
458.00 |
0.44% |
| Strategic Equity Capital |
203.00 |
1.50% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
89.00 |
0.56% |
| Syncona Limited NPV |
264.50 |
9.75% |
| Talisman VCT |
36.50 |
0.69% |
| Temple Bar Inv Trust |
1,324.00 |
-0.15% |
| Templeton Emerging Markets Inv Trust |
753.12 |
0.14% |
| The Renewables Infrastructure Group Limited |
116.50 |
-0.09% |
| Third Point Offshore Investors Limited |
14.75 |
0.56% |
| TMT Investments |
3.55 |
-2.74% |
| TR Property Inv Trust |
394.00 |
-0.51% |
| Troy Income & Growth Trust |
77.80 |
-0.26% |
| Twentyfour Income Fund Limited Ord Red |
114.62 |
-0.33% |
| TwentyFour Select Monthly Income Fund Limited |
91.80 |
1.16% |
| UIL Limited (DI) |
173.50 |
-0.86% |
| Utilico Emerging Markets Ltd (DI) |
218.28 |
-0.33% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
255.00 |
-0.97% |
| Ventus 2 VCT |
71.50 |
2.88% |
| Ventus VCT 'C' Shares |
121.00 |
1.68% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
441.69 |
-0.07% |
| VietNam Holding Ltd |
180.00 |
-2.70% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
332.00 |
-0.90% |
| VinaLand Ltd |
0.01 |
-10.34% |
| Volta Finance Limited |
6.85 |
-0.29% |
| Weiss Korea Opportunity Fund Ltd |
151.00 |
1.34% |
| Witan Inv Trust |
1,030.00 |
-0.58% |
| Witan Pacific Inv Trust |
318.00 |
0.32% |
| Woodford Patient Capital Trust |
79.40 |
0.51% |
| Worldwide Healthcare Trust |
2,765.00 |
-0.36% |
Sector:
