| Aberdeen Standard Asia Focus |
452.00 |
1.57% |
| Aberforth Smaller Companies Trust |
1,692.00 |
0.95% |
| Ashoka India Equity Investment Trust |
254.50 |
0.59% |
| Aurora Investment Trust |
251.00 |
0.60% |
| Baillie Gifford Japan Trust |
1,014.00 |
0.40% |
| Baillie Gifford Shin Nippon |
163.60 |
0.25% |
| Biotech Growth Trust (The) |
1,618.00 |
-1.34% |
| BlackRock Latin American Inv Trust |
419.50 |
1.82% |
| BlackRock World Mining Trust |
886.00 |
0.91% |
| Brunner Inv Trust |
1,498.00 |
0.54% |
| Capital Gearing Trust |
5,170.00 |
0.39% |
| Chelverton UK Dividend Trust |
138.00 |
0.36% |
| City of London Inv Trust |
574.00 |
0.53% |
| CQS Natural Resources Growth and Income |
333.00 |
0.30% |
| Edinburgh Worldwide Inv Trust |
276.50 |
-0.18% |
| Fidelity Asian Values |
570.00 |
-0.70% |
| Fidelity European Values |
427.00 |
0.23% |
| Fidelity Special Values |
434.50 |
0.81% |
| Finsbury Growth & Income Trust |
756.00 |
0.40% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
321.00 |
-0.31% |
| Henderson Far East Income Ltd. |
262.00 |
-0.38% |
| Henderson High Income Trust |
199.00 |
-0.38% |
| Herald Investment Trust |
3,160.00 |
2.60% |
| HGCapital Trust |
374.50 |
3.17% |
| International Biotech Trust |
1,130.00 |
-5.04% |
| JPMorgan Claverhouse Inv Trust |
946.00 |
1.50% |
| JPMorgan US Smaller Co. Inv Tst |
452.00 |
-0.77% |
| Law Debenture Corp. |
1,212.00 |
0.17% |
| Lindsell Train Inv Trust |
5.68 |
5.19% |
| Lowland Investment Co |
173.00 |
0.29% |
| Majedie Investments |
324.50 |
-0.46% |
| Manchester & London Investment Trust |
1,070.00 |
-0.93% |
| Mid Wynd International Inv Trust |
758.00 |
-0.26% |
| Montanaro European Smaller Companies Trust |
173.00 |
-0.57% |
| Montanaro UK Smaller Companies Inv Trust |
107.00 |
0.94% |
| New Star Investment Trust |
138.00 |
0.73% |
| North Atlantic Smaller Companies Inv Trust |
422.00 |
0.48% |
| Pacific Assets Trust |
419.00 |
0.24% |
| Pacific Horizon Inv Trust |
1,122.00 |
0.36% |
| Pantheon International |
387.50 |
0.52% |
| Personal Assets Trust |
538.00 |
0.75% |
| Polar Capital Technology Trust |
681.00 |
-0.07% |
| Schroder UK Mid Cap Fund |
706.00 |
-0.84% |
| Scottish Mortgage Inv Trust |
1,478.00 |
1.16% |
| Temple Bar Inv Trust |
397.00 |
1.28% |
| Templeton Emerging Markets Inv Trust |
322.50 |
-0.46% |
Sector:
