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Trend Direction
15 Minute 60 Minute 1 Day 1 Week
Equity Investment Instruments Shares Price %Chng
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%


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