| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
194.00 |
-0.51% |
| Aberdeen Diversified Income and Growth Trust |
122.25 |
0.62% |
| Aberdeen Emerging Markets Investment Company |
512.00 |
-0.78% |
| Aberdeen Frontier Markets Investment Company |
47.80 |
-23.52% |
| Aberdeen Latin American Income Fund Ltd |
63.90 |
1.11% |
| Aberdeen New Dawn Investment Trust |
213.00 |
-0.47% |
| Aberdeen New India Investment Trust |
427.50 |
-3.39% |
| Aberdeen New Thai Inv Trust |
542.00 |
-0.37% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
248.00 |
-11.43% |
| Aberdeen Standard Asia Focus |
984.00 |
-1.60% |
| Aberforth Smaller Companies Trust |
1,204.00 |
-0.50% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
99.90 |
0.10% |
| Alliance Trust |
728.00 |
-0.27% |
| Allianz Technology Trust |
1,335.00 |
-0.37% |
| Apax Global Alpha Limited |
135.00 |
-8.47% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
294.50 |
-0.51% |
| Aurora Investment Trust |
207.00 |
-0.48% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
760.00 |
-2.06% |
| Baillie Gifford Shin Nippon |
183.00 |
1.67% |
| Bankers Inv Trust |
832.00 |
0.36% |
| Baring Emerging Europe |
686.00 |
-0.72% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| Baronsmead Venture Trust |
85.00 |
-3.95% |
| BBGI SICAV S.A. (DI) |
152.50 |
0.33% |
| Better Capital Pcc Ltd (2009) |
56.50 |
-0.88% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,457.50 |
-0.17% |
| BH Macro Ltd. GBP Shares |
2,305.00 |
-0.22% |
| Biotech Growth Trust (The) |
686.00 |
-1.44% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
71.50 |
-0.69% |
| BlackRock Emerging Europe |
321.00 |
0.31% |
| Blackrock Frontiers Investment Trust |
136.00 |
-1.09% |
| BlackRock Greater Europe Inv Trust |
324.50 |
-1.37% |
| Blackrock Income And Growth Investment Trust |
184.00 |
2.22% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
425.50 |
0.35% |
| Blackrock North American Income Trust |
178.75 |
-1.52% |
| Blackrock Throgmorton Trust |
488.00 |
-0.41% |
| BlackRock World Mining Trust |
348.00 |
1.16% |
| 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 |
120.50 |
-0.82% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
714.00 |
-0.28% |
| Brunner Inv Trust |
730.00 |
-1.35% |
| Burford Capital |
1,492.00 |
-2.74% |
| Caledonia Investments |
2,800.00 |
-1.06% |
| Canadian General Investments Ltd. |
1,365.00 |
-0.36% |
| Capital Gearing Trust |
4,068.60 |
1.08% |
| Carador EUR Shares |
0.44 |
5.75% |
| Carador Income Fund USD Shares |
0.64 |
-1.17% |
| Catco Reinsurance Opportunities Fund Ltd (DI) |
0.48 |
-1.45% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton UK Dividend Trust |
199.00 |
0.51% |
| CIP Merchant Capital Limited NPV |
85.00 |
-1.16% |
| City Merchants High Yield Trust |
187.00 |
-0.27% |
| City Natural Resources High Yield Trust |
95.60 |
-1.24% |
| City of London Inv Trust |
422.00 |
-0.71% |
| CQS New City High Yield Fund Limited |
59.50 |
-0.50% |
| Crystal Amber Fund Ltd. |
214.00 |
3.38% |
| 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) |
95.80 |
-2.84% |
| Dunedin Enterprise Investment Trust |
354.00 |
0.28% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Inv Trust |
628.00 |
-0.95% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
816.00 |
-0.73% |
| Elderstreet Draper Esprit VCT |
53.50 |
-1.83% |
| Electra Private Equity |
488.00 |
1.67% |
| EP Global Opportunities Trust |
306.00 |
-0.49% |
| Establishment Inv Trust |
178.50 |
-20.67% |
| European Investment Trust |
821.00 |
-1.56% |
| 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% |
| Fidelity Asian Values |
411.00 |
-0.72% |
| Fidelity China Special Situations |
200.50 |
-0.25% |
| Fidelity China Special Situations Cnv Shs |
142.00 |
-0.35% |
| Fidelity European Values |
218.00 |
0.93% |
| Fidelity Japan Trust |
139.00 |
-1.42% |
| Fidelity Special Values |
248.00 |
-1.20% |
| Finsbury Growth & Income Trust |
776.00 |
1.04% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar & Infrastructure VCT |
89.50 |
-7.73% |
| Foresight VCT |
70.50 |
-1.40% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
102.00 |
-3.09% |
| Fundsmith Emerging Equities Trust |
1,165.00 |
-0.43% |
| Gabelli Value Plus Trust |
124.00 |
-3.13% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
107.00 |
3.88% |
| GCP Asset Backed Income Fund Limited C Shs NPV |
101.00 |
-1.46% |
| GCP Infrastructure Investments Ltd |
125.40 |
-1.57% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
650.00 |
-0.31% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
127.00 |
0.79% |
| Gresham House |
505.00 |
2.02% |
| Gresham House Strategic |
922.50 |
9.17% |
| Ground Rents Income Fund |
111.00 |
-0.89% |
| Hadrian's Wall Secured Investments |
98.00 |
-1.01% |
| Hansa Trust |
1,045.00 |
-2.34% |
| Hansa Trust 'A' Non Voting Shares |
997.50 |
-0.50% |
| HarbourVest Global Private Equity Limited A Shs |
1,376.00 |
-0.58% |
| Hazel Renewable Energy VCT 2 |
114.00 |
2.70% |
| Henderson Alternative Strategies Trust |
279.00 |
-0.36% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
81.20 |
0.74% |
| Henderson European Focus Trust |
1,135.00 |
-2.58% |
| Henderson EuroTrust |
1,030.00 |
0.49% |
| Henderson Far East Income Ltd. |
333.00 |
-2.92% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
170.25 |
-0.44% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
828.00 |
-0.48% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,180.00 |
-1.26% |
| HGCapital Trust |
1,920.00 |
1.05% |
| HICL Infrastructure Company Ltd |
158.60 |
2.45% |
| Highbridge Multi-Strategy Fund GBP Shares |
217.50 |
0.12% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
101.50 |
-0.98% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
270.50 |
0.56% |
| Income & Growth VCT |
69.00 |
-1.43% |
| Independent Inv Trust |
580.00 |
-3.01% |
| Infrastructure India |
2.75 |
-28.57% |
| International Biotech Trust |
587.00 |
0.51% |
| International Public Partnerships Ltd. |
153.60 |
1.59% |
| Invesco Asia Trust |
259.00 |
-0.77% |
| Invesco Income Growth Trust |
258.50 |
-0.58% |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs |
132.00 |
-0.38% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
194.50 |
-7.38% |
| Invesco Perpetual Select Trust Managed Liquidity Shares |
103.00 |
0.98% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
469.50 |
-1.78% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
299.00 |
-1.97% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
104.50 |
-0.48% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPMorgan American Inv Trust |
438.00 |
-0.45% |
| JPMorgan Chinese Inv Trust |
246.00 |
-1.99% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
698.00 |
-1.41% |
| JPMorgan Elect Managed Income Shares |
103.50 |
-1.90% |
| JPMorgan Emerging Markets Inv Trust |
814.00 |
-0.12% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
361.00 |
-0.55% |
| JPMorgan European Inv Trust Growth Shares |
265.00 |
-1.85% |
| JPMorgan European Investment Trust Inc Shs |
153.50 |
-2.23% |
| JPMorgan Global Convertibles Income Fund Ltd |
90.80 |
1.23% |
| JPMorgan Global Growth & Income |
308.00 |
-0.32% |
| JPMorgan Global Markets Emerging Income Trust |
117.75 |
-1.05% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
636.00 |
-1.24% |
| JPMorgan Japan Smaller Companies Trust |
376.00 |
-2.34% |
| JPMorgan Japanese Inv Trust |
404.00 |
-0.98% |
| JPMorgan Mid Cap Inv Trust |
1,045.00 |
-2.34% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
512.00 |
0.20% |
| JPMorgan Smaller Companies Inv Trust |
1,007.50 |
-1.71% |
| JPMorgan US Smaller Co. Inv Tst |
312.00 |
-0.95% |
| Jupiter European Opportunities Trust |
728.00 |
-1.49% |
| Jupiter US Smaller Companies |
1,030.00 |
1.48% |
| JZ Capital Partners Ltd |
481.00 |
-0.21% |
| Keystone Inv Trust |
1,560.00 |
-0.95% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Kubera Cross-Border Fund Ltd. |
0.20 |
-11.06% |
| Law Debenture Corp. |
562.00 |
-1.75% |
| Lindsell Train Inv Trust |
1,260.00 |
-0.40% |
| Lowland Investment Co |
1,382.50 |
-1.60% |
| Majedie Investments |
264.50 |
-2.04% |
| Manchester & London Investment Trust |
426.00 |
-0.93% |
| Martin Currie Asia Unconstrained Trust |
347.00 |
-2.25% |
| Martin Currie Global Portfolio Trust |
247.50 |
-0.20% |
| Marwyn Value Investors Limited |
153.00 |
-0.33% |
| Maven Income And Growth VCT 6 |
56.00 |
4.67% |
| Mercantile Investment Trust (The) |
209.80 |
-1.29% |
| Merchants Trust |
480.00 |
-0.62% |
| Mid Wynd International Inv Trust |
496.00 |
1.22% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
96.20 |
-1.43% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton UK Microcap Trust |
58.50 |
-12.16% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth 4 Vct |
74.00 |
0.68% |
| Monks Inv Trust |
774.00 |
0.39% |
| Montanaro European Smaller Companies Trust |
870.00 |
-1.14% |
| Montanaro UK Smaller Companies Inv Trust |
113.10 |
-0.79% |
| Murray Income Trust |
728.00 |
-3.45% |
| Murray International Trust |
1,078.00 |
-10.61% |
| NB Global Floating Rate Income Fund Ltd GBP |
91.60 |
-0.22% |
| NB Private Equity Partners Ltd. |
1,102.50 |
-0.68% |
| New Century AIM VCT |
88.00 |
20.55% |
| New Century AIM VCT 2 |
67.00 |
8.06% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
109.50 |
-2.23% |
| North American Income Trust (The) |
1,340.00 |
0.37% |
| Northern 2 VCT |
61.50 |
1.65% |
| Northern 3 VCT |
88.00 |
4.76% |
| Octopus AIM VCT 2 |
80.25 |
-7.76% |
| Octopus VCT 3 |
4.00 |
66.67% |
| Octopus VCT 4 |
4.00 |
66.67% |
| Oxford Technology 3 VCT |
57.50 |
9.52% |
| Oxford Technology 4 Venture Capital Trust |
29.50 |
-31.40% |
| P2P Global Investments |
780.00 |
-0.26% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
265.00 |
1.15% |
| Pacific Horizon Inv Trust |
308.50 |
-1.44% |
| Pantheon International |
2,070.00 |
1.47% |
| Personal Assets Trust |
40,100.00 |
0.38% |
| Polar Capital Global Financials Trust |
133.00 |
1.53% |
| Polar Capital Global Healthcare Trust |
216.50 |
-0.69% |
| Polar Capital Technology Trust |
1,164.00 |
-0.17% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Renewable Energy Fund Ltd. |
19.34 |
-0.95% |
| Princess Private Equity Holding Ltd. (EUR) |
10.00 |
-0.05% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Ranger Direct Lending Fund |
727.00 |
-0.68% |
| 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 |
1,992.00 |
-0.40% |
| River And Mercantile UK Micro Cap Investment Company Limited |
183.75 |
-21.47% |
| Riverstone Energy Limited |
1,202.00 |
-0.99% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
226.50 |
-0.66% |
| Sanditon Investment Trust |
86.00 |
5.52% |
| Schroder Asia Pacific Fund |
402.00 |
-0.99% |
| Schroder Income Growth Fund |
271.00 |
-0.37% |
| Schroder Japan Growth Fund |
203.00 |
-0.49% |
| Schroder Oriental Income Fund Ltd. |
234.00 |
-1.68% |
| Schroder UK Mid Cap Fund |
488.50 |
0.10% |
| Scottish American Inv Company |
368.00 |
0.27% |
| Scottish Inv Trust |
817.00 |
-0.24% |
| Scottish Mortgage Inv Trust |
484.20 |
-0.33% |
| Scottish Oriental Smaller Companies Trust |
928.00 |
-2.52% |
| Securities Trust of Scotland |
164.00 |
0.92% |
| Seneca Global Income & Growth Trust |
164.50 |
0.15% |
| Sequoia Economic Infrastructure Income Fund Limited |
110.50 |
-0.45% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
96.70 |
0.52% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
338.50 |
-1.60% |
| Standard Life UK Smaller Companies Trust |
443.00 |
-1.12% |
| Strategic Equity Capital |
211.50 |
-0.70% |
| SVM Global Fund |
248.00 |
0.81% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
108.50 |
-0.91% |
| Temple Bar Inv Trust |
1,196.00 |
-1.16% |
| Templeton Emerging Markets Inv Trust |
689.00 |
0.29% |
| The Renewables Infrastructure Group Limited |
111.00 |
0.18% |
| Third Point Offshore Investors Limited |
14.08 |
-0.18% |
| TR European Growth Trust |
872.50 |
-1.52% |
| TR Property Inv Trust |
390.00 |
-1.27% |
| Troy Income & Growth Trust |
75.20 |
0.27% |
| Twentyfour Income Fund Limited Ord Red |
119.00 |
-0.83% |
| UIL Limited (DI) |
181.50 |
4.91% |
| Utilico Emerging Markets Ltd (DI) |
199.48 |
-1.83% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
266.50 |
-1.30% |
| Ventus 2 VCT |
71.00 |
0.71% |
| Ventus VCT |
100.00 |
-0.99% |
| Ventus VCT 'C' Shares |
121.00 |
-5.47% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
442.00 |
-0.45% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
327.00 |
-0.30% |
| VinaLand Ltd |
0.28 |
5.66% |
| Witan Inv Trust |
1,028.00 |
-0.39% |
| Witan Pacific Inv Trust |
301.50 |
-1.79% |
| Woodford Patient Capital Trust |
86.20 |
0.23% |
| Worldwide Healthcare Trust |
2,595.00 |
1.17% |
Sector:
