| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Smaller Companies Investment Trust |
1,045.00 |
-0.48% |
| Aberdeen Diversified Income and Growth Trust |
119.50 |
-1.65% |
| Aberdeen Emerging Markets Investment Company |
637.00 |
-0.47% |
| Aberdeen Frontier Markets Investment Company |
60.75 |
-2.80% |
| Aberdeen Latin American Income Fund Ltd |
71.90 |
-2.31% |
| Aberdeen New India Investment Trust |
442.50 |
-2.32% |
| Aberdeen New Thai Inv Trust |
566.00 |
-0.18% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
274.50 |
-1.96% |
| Aberforth Smaller Companies Trust |
1,406.00 |
-0.14% |
| Acorn Income Fund Ld |
464.00 |
-1.49% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
99.20 |
0.20% |
| Alliance Trust |
745.00 |
-0.53% |
| Allianz Technology Trust |
1,387.50 |
-0.54% |
| Apax Global Alpha Limited |
148.00 |
0.34% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
349.00 |
1.01% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
840.00 |
0.48% |
| Baillie Gifford Shin Nippon |
992.00 |
-0.20% |
| Baker Steel Resources Trust Ltd. |
49.50 |
-1.00% |
| Bankers Inv Trust |
890.00 |
-0.22% |
| Baring Emerging Europe |
734.00 |
-1.48% |
| 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) |
131.00 |
0.38% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,390.00 |
0.72% |
| BH Macro Ltd. GBP Shares |
2,035.00 |
0.25% |
| BH Macro Ltd. USD Shares |
19.90 |
-0.50% |
| Biotech Growth Trust (The) |
731.00 |
0.69% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
85.20 |
0.83% |
| BlackRock Emerging Europe |
338.00 |
-1.46% |
| Blackrock Frontiers Investment Trust |
161.50 |
-0.31% |
| BlackRock Greater Europe Inv Trust |
343.50 |
-0.43% |
| Blackrock Income And Growth Investment Trust |
204.00 |
-1.92% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
439.00 |
-3.30% |
| Blackrock North American Income Trust |
165.00 |
0.76% |
| Blackrock Throgmorton Trust |
537.00 |
0.56% |
| BlackRock World Mining Trust |
394.50 |
-1.87% |
| 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 |
119.00 |
-0.42% |
| British Assets Trust |
135.50 |
0.93% |
| Brunner Inv Trust |
798.00 |
0.50% |
| Burford Capital |
1,606.00 |
0.25% |
| Caledonia Investments |
2,710.00 |
0.18% |
| Carador EUR Shares |
0.44 |
5.75% |
| Catco Reinsurance Opportunities Fund Ltd (DI) |
0.78 |
-2.80% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton Small Companies Dividend Trust |
257.50 |
0.19% |
| CIP Merchant Capital Limited NPV |
90.50 |
-2.16% |
| City Merchants High Yield Trust |
193.50 |
0.13% |
| City Natural Resources High Yield Trust |
119.25 |
-0.63% |
| City of London Inv Trust |
420.00 |
-0.71% |
| CQS New City High Yield Fund Limited |
61.40 |
0.49% |
| Crystal Amber Fund Ltd. |
207.00 |
0.49% |
| Custodian Reit |
118.60 |
0.17% |
| CVC Credit Partners European Opportunities Ltd GBP |
112.50 |
0.22% |
| 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) |
108.00 |
1.17% |
| Dunedin Enterprise Investment Trust |
378.00 |
0.53% |
| Dunedin Income Growth Inv Trust |
260.50 |
-0.38% |
| Dunedin Smaller Companies Inv Trust |
289.00 |
1.23% |
| Edinburgh Dragon Trust |
376.00 |
-0.79% |
| Edinburgh Inv Trust |
697.00 |
-0.43% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
845.00 |
0.36% |
| Electra Private Equity |
818.00 |
-0.85% |
| EP Global Opportunities Trust |
317.00 |
0.16% |
| EPE Special Opportunities |
170.00 |
2.72% |
| European Investment Trust |
944.00 |
-0.11% |
| F&C Global Smaller Companies |
1,415.00 |
0.71% |
| F&C Private Equity Trust |
364.00 |
0.14% |
| F&C US Smaller Companies |
610.00 |
0.83% |
| Fair Oaks Income Limited 2017 Shs NPV |
0.99 |
2.33% |
| FastForward Innovations Limited |
16.75 |
-1.47% |
| Fidelity Asian Values |
407.00 |
0.49% |
| Fidelity China Special Situations |
254.00 |
0.59% |
| Fidelity China Special Situations Cnv Shs |
140.25 |
0.18% |
| Fidelity European Values |
223.00 |
-0.22% |
| Fidelity Special Values |
274.00 |
-0.54% |
| Finsbury Growth & Income Trust |
805.00 |
0.12% |
| Foreign and Colonial Inv Trust |
681.00 |
-0.15% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
106.50 |
0.71% |
| Foresight VCT |
70.50 |
-1.40% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Fundsmith Emerging Equities Trust |
1,235.00 |
-0.60% |
| Gabelli Value Plus Trust |
128.00 |
-1.16% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
103.00 |
-0.48% |
| GCP Infrastructure Investments Ltd |
119.60 |
-0.50% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
724.00 |
-1.36% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
120.00 |
-0.66% |
| Gresham House |
420.00 |
0.72% |
| Ground Rents Income Fund |
119.50 |
0.84% |
| Hadrian's Wall Secured Investments |
99.00 |
0.51% |
| HarbourVest Global Private Equity Limited A Shs |
1,236.00 |
0.82% |
| Henderson Alternative Strategies Trust |
289.50 |
-0.17% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson European Focus Trust |
1,262.50 |
0.60% |
| Henderson EuroTrust |
1,165.00 |
0.65% |
| Henderson Far East Income Ltd. |
369.00 |
-1.07% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
185.50 |
-0.27% |
| Henderson International Income Trust |
166.75 |
-0.74% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
1,077.50 |
-1.15% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
968.00 |
0.41% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,280.00 |
0.79% |
| HGCapital Trust |
1,870.00 |
-1.06% |
| HICL Infrastructure Company Ltd |
144.60 |
0.07% |
| Highbridge Multi-Strategy Fund GBP Shares |
220.75 |
0.23% |
| ICG Enterprise Trust |
814.00 |
-0.49% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
105.00 |
0.48% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
269.00 |
-0.37% |
| Independent Inv Trust |
671.00 |
-3.03% |
| India Capital Growth Fund Ltd. |
102.50 |
-6.39% |
| International Biotech Trust |
586.00 |
0.17% |
| Invesco Asia Trust |
293.50 |
0.34% |
| Invesco Income Growth Trust |
288.00 |
0.17% |
| Invesco Perpetual Select Trust UK Equity Shares |
184.50 |
-1.60% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
524.00 |
-0.19% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
340.00 |
3.66% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
101.50 |
-0.25% |
| JPMorgan American Inv Trust |
411.00 |
0.49% |
| JPMorgan Asian Investment Trust |
364.00 |
0.28% |
| JPMorgan Brazil Inv Trust |
58.25 |
-6.05% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
770.00 |
-0.26% |
| JPMorgan Elect Managed Growth Shares |
810.00 |
-0.31% |
| JPMorgan Emerging Markets Inv Trust |
863.00 |
-1.26% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
425.00 |
-0.70% |
| JPMorgan European Inv Trust Growth Shares |
312.00 |
-0.16% |
| JPMorgan European Investment Trust Inc Shs |
164.75 |
0.46% |
| JPMorgan Global Convertibles Income Fund Ltd |
95.40 |
-0.62% |
| JPMorgan Global Growth & Income |
323.00 |
-1.07% |
| JPMorgan Global Markets Emerging Income Trust |
123.50 |
-2.76% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
683.00 |
-1.44% |
| JPMorgan Japan Smaller Companies Trust |
435.00 |
0.46% |
| JPMorgan Japanese Inv Trust |
453.00 |
-0.22% |
| JPMorgan Mid Cap Inv Trust |
1,262.50 |
-0.59% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
514.00 |
0.19% |
| JPMorgan Smaller Companies Inv Trust |
1,260.00 |
0.60% |
| JPMorgan US Smaller Co. Inv Tst |
287.00 |
-0.17% |
| Jupiter European Opportunities Trust |
782.00 |
0.26% |
| Jupiter Green Inv Trust |
192.50 |
0.52% |
| Jupiter UK Growth Investment Trust |
315.00 |
-0.94% |
| Jupiter US Smaller Companies |
956.00 |
-0.10% |
| JZ Capital Partners Ltd |
458.00 |
-0.22% |
| Keystone Inv Trust |
1,787.50 |
0.14% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Kubera Cross-Border Fund Ltd. |
0.29 |
0.35% |
| Law Debenture Corp. |
614.00 |
0.66% |
| Lindsell Train Inv Trust |
841.00 |
-0.36% |
| Lowland Investment Co |
1,562.50 |
-0.64% |
| Majedie Investments |
295.00 |
1.03% |
| Manchester & London Investment Trust |
490.50 |
0.20% |
| Martin Currie Asia Unconstrained Trust |
395.00 |
-1.00% |
| Martin Currie Global Portfolio Trust |
246.50 |
-0.20% |
| Marwyn Value Investors Limited |
153.00 |
-0.33% |
| Mercantile Investment Trust (The) |
2,145.00 |
-0.69% |
| Merchants Trust |
528.00 |
-0.38% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
99.00 |
1.02% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Global Opportunities |
278.50 |
-2.11% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Monks Inv Trust |
820.00 |
-0.36% |
| Montanaro European Smaller Companies Trust |
870.00 |
-0.57% |
| Montanaro UK Smaller Companies Inv Trust |
592.00 |
0.68% |
| Murray Income Trust |
790.00 |
-0.13% |
| Murray International Trust |
1,206.00 |
-0.33% |
| NB Global Floating Rate Income Fund Ltd GBP |
92.90 |
0.11% |
| NB Private Equity Partners Ltd. |
983.00 |
-0.10% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
112.00 |
-0.44% |
| North American Income Trust (The) |
1,290.00 |
0.58% |
| North Atlantic Smaller Companies Inv Trust |
2,735.00 |
0.37% |
| Northern 2 VCT |
63.00 |
-0.79% |
| Northern Venture Trust |
67.00 |
-0.74% |
| Octopus AIM VCT 2 |
85.50 |
1.79% |
| Oxford Technology 4 Venture Capital Trust |
34.00 |
3.03% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
258.50 |
-0.39% |
| Pacific Horizon Inv Trust |
366.00 |
0.14% |
| Pantheon International |
2,000.00 |
0.25% |
| Perpetual Income & Growth Inv Trust |
369.50 |
-0.14% |
| Personal Assets Trust |
39,500.00 |
0.38% |
| Polar Capital Global Financials Trust |
140.25 |
-0.18% |
| Polar Capital Global Healthcare Trust |
196.00 |
0.51% |
| Polar Capital Technology Trust |
1,222.00 |
-0.16% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Renewable Energy Fund Ltd. |
19.60 |
0.13% |
| Princess Private Equity Holding Ltd. (EUR) |
10.13 |
0.25% |
| ProVen Growth & Income VCT |
66.00 |
-0.75% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Ranger Direct Lending Fund |
758.00 |
-0.26% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| Riverstone Energy Limited |
1,296.00 |
1.41% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
233.50 |
0.21% |
| Sanditon Investment Trust |
81.50 |
-1.21% |
| Schroder Asia Pacific Fund |
463.00 |
-0.43% |
| Schroder Asian Total Return Investment Company |
363.50 |
-0.27% |
| Schroder Income Growth Fund |
304.50 |
-0.65% |
| Schroder Japan Growth Fund |
216.50 |
-0.69% |
| Schroder Oriental Income Fund Ltd. |
258.00 |
-1.15% |
| Schroder UK Growth Fund |
196.50 |
0.38% |
| Schroder UK Mid Cap Fund |
577.00 |
0.17% |
| Scottish American Inv Company |
373.00 |
-0.27% |
| Scottish Inv Trust |
867.00 |
1.29% |
| Scottish Mortgage Inv Trust |
507.00 |
-0.78% |
| Scottish Oriental Smaller Companies Trust |
1,005.00 |
-0.74% |
| Securities Trust of Scotland |
168.25 |
0.15% |
| Seneca Global Income & Growth Trust |
175.50 |
-0.43% |
| Shires Income |
280.00 |
-1.06% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
93.00 |
1.09% |
| Standard Life Equity Income Trust |
497.50 |
-0.10% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life UK Smaller Companies Trust |
500.00 |
-0.20% |
| Starwood European Real Estate Finance Ltd |
106.50 |
-0.23% |
| Strategic Equity Capital |
225.00 |
1.35% |
| SVM Global Fund |
248.00 |
0.81% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
110.00 |
-0.90% |
| Temple Bar Inv Trust |
1,326.00 |
-0.15% |
| Templeton Emerging Markets Inv Trust |
723.00 |
-1.63% |
| Terra Capital |
1.08 |
0.93% |
| The Renewables Infrastructure Group Limited |
104.80 |
-0.38% |
| TMT Investments |
2.50 |
0.40% |
| TR European Growth Trust |
1,104.00 |
-0.45% |
| TR Property Inv Trust |
407.00 |
-0.25% |
| Troy Income & Growth Trust |
78.10 |
0.64% |
| Twentyfour Income Fund Limited Ord Red |
121.50 |
-0.41% |
| TwentyFour Select Monthly Income Fund Limited |
99.00 |
-0.50% |
| UIL Limited (DI) |
173.00 |
-0.57% |
| Utilico Emerging Markets Ltd (DI) |
209.00 |
-1.42% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
275.50 |
-0.54% |
| Ventus 2 VCT |
68.50 |
-1.44% |
| Ventus VCT |
105.00 |
1.94% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
452.00 |
-0.66% |
| VietNam Holding Ltd |
2.86 |
-0.69% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
342.50 |
0.15% |
| VinaLand Ltd |
0.54 |
0.93% |
| Witan Inv Trust |
1,094.00 |
-0.18% |
| Witan Pacific Inv Trust |
332.00 |
-0.45% |
| Woodford Patient Capital Trust |
74.30 |
-1.07% |
| Worldwide Healthcare Trust |
2,560.00 |
0.79% |
Sector:
