Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
Aberdeen Asian Income Fund Ltd. |
202.00 |
-0.49% |
Aberdeen Diversified Income and Growth Trust |
73.00 |
1.11% |
Aberdeen Emerging Markets Investment Company |
730.00 |
0.27% |
Aberdeen Frontier Markets Investment Company |
42.07 |
1.85% |
Aberdeen Japan Investment Trust |
664.94 |
13.66% |
Aberdeen Latin American Income Fund Ltd |
62.25 |
3.31% |
Aberdeen New India Investment Trust |
642.00 |
-0.62% |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
Aberdeen Smaller Companies Income Trust |
257.16 |
8.05% |
Aberdeen Standard Asia Focus |
257.00 |
1.58% |
Aberforth Smaller Companies Trust |
1,356.00 |
-0.59% |
Acuity Growth VCT |
28.00 |
-2.61% |
Alliance Trust |
1,200.00 |
-0.17% |
Allianz Technology Trust |
343.50 |
0.44% |
Apax Global Alpha Limited |
144.40 |
-3.86% |
ARC Capital Holdings Ltd |
0.28 |
3.77% |
Artemis Alpha Trust |
334.00 |
2.14% |
Artemis VCT |
0.00 |
-100.00% |
Atlantis Japan Growth Fund Ltd. |
187.88 |
9.23% |
Bacit Limited |
131.75 |
0.19% |
Baillie Gifford Japan Trust |
750.00 |
1.08% |
Baillie Gifford Shin Nippon |
123.40 |
1.15% |
Baker Steel Resources Trust Ltd. |
46.50 |
1.09% |
Bankers Inv Trust |
111.00 |
0.18% |
Baring Emerging Europe |
695.00 |
-2.25% |
Baronsmead VCT |
71.75 |
-0.69% |
Baronsmead VCT 4 |
91.75 |
-0.14% |
BBGI Global Infrastructure S.A. NPV (DI) |
126.60 |
-0.16% |
Better Capital Pcc Ltd (2009) |
74.87 |
248.23% |
BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
BH Global Ltd. GBP Shares |
1,931.00 |
0.31% |
BH Global Ltd. USD Shares |
19.91 |
0.05% |
BH Macro Ltd. GBP Shares |
337.00 |
0.15% |
BH Macro Ltd. USD Shares |
3.46 |
-0.86% |
Biotech Growth Trust (The) |
960.00 |
0.63% |
Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
BlackRock Commodities Income Inv Trust |
70.20 |
-0.57% |
BlackRock Emerging Europe |
318.50 |
-0.16% |
Blackrock Frontiers Investment Trust |
151.00 |
-1.31% |
Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
BlackRock Greater Europe Inv Trust |
635.00 |
-0.94% |
BlackRock Income Strategies Trust |
111.25 |
0.68% |
BlackRock Latin American Inv Trust |
388.00 |
-2.27% |
Blackrock North American Income Trust |
191.00 |
0.53% |
BlackRock Smaller Companies Trust |
1,338.00 |
-0.74% |
Blackrock Throgmorton Trust |
579.00 |
-0.52% |
Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00 |
-1.48% |
Blue Planet Investment Trust |
9.81 |
26.54% |
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 |
101.60 |
-0.39% |
British American Inv Trust |
16.20 |
-10.00% |
British Assets Trust |
135.50 |
0.93% |
British Empire Trust |
733.00 |
0.83% |
British Smaller Companies VCT |
80.00 |
3.90% |
Brunner Inv Trust |
1,290.00 |
0.39% |
Burford Capital NPV (DI) |
1,123.00 |
-1.84% |
Caledonia Investments |
3,250.00 |
-0.76% |
Capital Gearing Trust |
4,670.00 |
-0.11% |
Carador EUR Shares |
0.44 |
5.75% |
Cayenne Trust |
157.00 |
-0.32% |
Chelverton Growth Trust |
55.03 |
107.66% |
Chelverton UK Dividend Trust |
136.00 |
-3.55% |
Chenavari Toro Income Fund Limited NPV |
0.54 |
3.88% |
CIP Merchant Capital Limited NPV |
50.00 |
25.00% |
City Merchants High Yield Trust |
162.00 |
0.31% |
City of London Inv Trust |
394.50 |
-0.25% |
CQS Natural Resources Growth and Income |
167.00 |
0.91% |
Custodian Reit |
72.70 |
2.11% |
CVC Credit Partners European Opportunities Ltd EURO |
15.42 |
1,714.12% |
CVC Credit Partners European Opportunities Ltd GBP |
15.42 |
-84.09% |
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) |
84.40 |
0.96% |
Doric Nimrod Air One Ltd |
60.00 |
-1.64% |
Downing Four Vct Generalist |
48.50 |
-0.61% |
Draper Esprit VCT |
1,462.00 |
-1.15% |
Dunedin Enterprise Investment Trust |
502.00 |
-0.59% |
Dunedin Income Growth Inv Trust |
275.00 |
-0.72% |
Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
Edinburgh Dragon Trust |
400.50 |
0.63% |
Edinburgh Inv Trust |
672.00 |
-0.44% |
Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
Edinburgh US Tracker Trust |
663.00 |
-0.93% |
Edinburgh Worldwide Inv Trust |
144.40 |
-1.63% |
El Oro Ltd |
65.00 |
3.17% |
Establishment Inv Trust |
217.00 |
-0.91% |
European Assets Trust |
85.50 |
-1.27% |
European Investment Trust |
862.00 |
-0.46% |
European Opportunities Trust |
717.00 |
-0.69% |
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 |
0.56 |
-1.75% |
Family Shariah Fund Ltd. (DI) |
70.20 |
0.29% |
FastForward Innovations Limited |
8.30 |
-0.30% |
Fidelity China Special Situations |
197.40 |
0.41% |
Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
Fidelity European Values |
385.50 |
-0.64% |
Fidelity Japan Trust |
180.00 |
0.56% |
Fidelity Special Values |
283.00 |
0.71% |
Finsbury Growth & Income Trust |
847.00 |
-0.12% |
Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
Foresight 2 VCT |
46.50 |
-2.11% |
Foresight Solar Fund Limited |
89.20 |
-1.00% |
Framlington Innovative Growth Trust |
318.50 |
0.63% |
Funding Circle SME Income Fund |
82.70 |
-2.01% |
Fundsmith Emerging Equities Trust |
1,328.20 |
7.11% |
Gabelli Value Plus Trust |
170.99 |
8.22% |
Gartmore Fledgling Trust |
484.88 |
0.60% |
Gartmore Global Trust |
304.50 |
0.16% |
GCP Asset Backed Income Fund Limited |
68.20 |
0.29% |
GCP Infrastructure Investments Ltd |
71.00 |
0.57% |
Genesis Emerging Markets Fund Ltd Ptg NPV |
814.00 |
2.52% |
GLI Finance Limited |
3.20 |
4.20% |
Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
Graphite Enterprise Trust |
384.80 |
1.37% |
Greencoat UK Wind |
137.90 |
0.80% |
Gresham House Strategic |
1,461.00 |
-0.61% |
Hansa Investment Company Limited 'A' Non Vtg (DI) |
203.00 |
-0.49% |
HarbourVest Global Private Equity Limited A Shs |
2,315.00 |
-1.07% |
Hazel Renewable Energy VCT 1 |
111.00 |
8,373.28% |
Hazel Renewable Energy VCT 2 |
1.02 |
-100.00% |
Henderson Asian Growth Trust |
211.00 |
-0.24% |
Henderson European Focus Trust |
181.00 |
0.28% |
Henderson EuroTrust |
157.50 |
0.64% |
Henderson Far East Income Ltd. |
220.50 |
-0.45% |
Henderson Fledgling Trust |
460.00 |
-1.34% |
Henderson High Income Trust |
153.00 |
1.66% |
Henderson International Income Trust |
160.50 |
-0.62% |
Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
Henderson Opportunities Trust |
197.00 |
-2.48% |
Henderson Private Equity Inv Trust |
361.00 |
2.27% |
Henderson Smaller Companies Inv Trust |
768.00 |
-1.92% |
Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
Henderson Value Trust |
237.25 |
0.53% |
Herald Investment Trust |
2,100.00 |
-1.18% |
HGCapital Trust |
450.00 |
-2.17% |
HICL Infrastructure |
124.60 |
0.48% |
Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
HWSI Realisation Fund Limited NPV |
0.00 |
-100.00% |
ICG Enterprise Trust |
1,230.00 |
-0.81% |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
21.00 |
-0.94% |
Iimia Inv Trust |
120.00 |
-0.00% |
Impax Environmental Markets |
389.00 |
-0.64% |
Independent Inv Trust |
0.37 |
5.68% |
India Capital Growth Fund Ltd. |
171.40 |
0.36% |
International Biotech Trust |
650.00 |
-1.81% |
International Public Partnerships Ltd. |
123.40 |
-0.64% |
Invesco Asia Trust |
309.00 |
-2.22% |
Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
265.00 |
1.92% |
Invesco Perpetual Select Trust UK Equity Shares |
158.00 |
0.96% |
Investec Structured Products Calculus VCT |
55.50 |
1.83% |
Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
Jlen Environmental Assets Group Limited NPV |
96.50 |
-1.53% |
John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
JPMorgan American Inv Trust |
960.00 |
0.31% |
JPMorgan Asian Investment Trust |
486.00 |
0.62% |
JPMorgan Chinese Inv Trust |
648.00 |
-1.22% |
JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
JPMorgan Claverhouse Inv Trust |
674.00 |
-0.30% |
JPMorgan Elect Managed Cash Shares |
102.81 |
-0.18% |
JPMorgan Elect Managed Growth Shares |
957.22 |
7,528.44% |
JPMorgan Elect Managed Income Shares |
99.67 |
-0.33% |
JPMorgan Emerging Markets Inv Trust |
103.60 |
-0.38% |
JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
JPMorgan Euro Small Co. Trust |
532.00 |
-1.66% |
JPMorgan Global Convertibles Income Fund Ltd |
85.00 |
-5.97% |
JPMorgan Global Growth & Income |
0.00 |
-100.00% |
JPMorgan Global Markets Emerging Income Trust |
132.00 |
0.38% |
JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
JPMorgan Indian Investment Trust |
894.00 |
0.45% |
JPMorgan Japan Smaller Companies Trust |
546.00 |
-0.91% |
JPMorgan Japanese Inv Trust |
538.00 |
1.13% |
JPMorgan Mid Cap Inv Trust |
1,045.53 |
-0.90% |
JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
JPMorgan Smaller Companies Inv Trust |
289.00 |
-1.03% |
Jupiter UK Growth Investment Trust |
250.09 |
0.99% |
Jupiter US Smaller Companies |
1,420.00 |
-0.70% |
Keystone Inv Trust |
313.00 |
0.32% |
Kuala Innovations Limited |
8.25 |
1.54% |
Kubera Cross-Border Fund Ltd. |
0.00 |
-100.00% |
Law Debenture Corp. |
774.00 |
-0.39% |
Lindsell Train Inv Trust |
797.00 |
-0.13% |
Lowland Investment Co |
115.00 |
-0.86% |
Majedie Investments |
249.00 |
0.40% |
Manchester & London Investment Trust |
660.00 |
-2.94% |
Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
Martin Currie Global Portfolio Trust |
387.00 |
-0.26% |
Menhaden |
104.00 |
1.46% |
Mercantile Investment Trust (The) |
222.00 |
-0.45% |
Merchants Trust |
520.00 |
0.39% |
Midas Income & Growth Trust |
139.25 |
-0.45% |
Mithras Inv Trust |
224.00 |
0.45% |
Miton Global Opportunities |
342.00 |
0.59% |
Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
Monks Inv Trust |
1,106.00 |
-0.72% |
Montanaro European Smaller Companies Trust |
140.60 |
-1.68% |
Montanaro UK Smaller Companies Inv Trust |
99.00 |
-0.20% |
Murray Income Trust |
822.00 |
-0.60% |
Murray International Trust |
248.00 |
-1.20% |
NB Global Floating Rate Income Fund Ltd GBP |
88.40 |
0.45% |
NB Private Equity Partners Ltd. |
1,620.00 |
-1.82% |
New India Inv Trust |
373.00 |
0.54% |
NextEnergy Solar Fund Limited Red |
73.20 |
-0.54% |
North Atlantic Smaller Companies Inv Trust |
3,590.00 |
1.70% |
Northern Investors Co |
186.00 |
-1.06% |
Octopus VCT 3 |
4.00 |
66.67% |
Octopus VCT 4 |
4.00 |
66.67% |
Oxford Technology 3 VCT |
42.20 |
24.12% |
Oxford Technology 4 Venture Capital Trust |
37.41 |
10.03% |
P2P Global Investments |
826.00 |
-0.24% |
Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
Pacific Horizon Inv Trust |
569.00 |
-0.35% |
Pantheon International |
319.50 |
0.47% |
Personal Assets Trust |
474.00 |
-0.32% |
Polar Capital Global Healthcare Trust |
367.00 |
0.27% |
Polar Capital Technology Trust |
2,955.00 |
0.85% |
Powerhouse Energy Group |
0.95 |
8.57% |
Premier Energy & Water Trust |
162.00 |
-0.92% |
Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
Premier Renewable Energy Fund Ltd. |
23.42 |
2.03% |
Princess Private Equity Holding Ltd. (EUR) |
10.75 |
-0.46% |
Psource Structured Debt Ltd. |
0.75 |
25.00% |
RCM Technology Trust |
509.50 |
-0.49% |
RDL Realisation |
87.00 |
45.73% |
Reconstruction Capital II Ltd. |
27.00 |
-5.59% |
RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
Rensburg AIM VCT |
37.50 |
4.17% |
RIT Capital Partners |
1,754.00 |
0.23% |
Riverstone Energy Limited |
961.00 |
1.37% |
Ruffer Investment Company Ltd Red PTG Pref Shares |
265.50 |
-0.38% |
Schroder Asia Pacific Fund |
488.50 |
0.21% |
Schroder Asian Total Return Investment Company |
446.00 |
0.90% |
Schroder Income Growth Fund |
258.00 |
-1.53% |
Schroder Japan Growth Fund |
252.00 |
1.61% |
Schroder Oriental Income Fund Ltd. |
256.50 |
-0.39% |
Schroder UK Mid Cap Fund |
546.00 |
-1.09% |
Scottish American Inv Company |
415.00 |
-0.12% |
Scottish Mortgage Inv Trust |
833.00 |
1.07% |
Scottish Oriental Smaller Companies Trust |
1,305.00 |
-0.76% |
Securities Trust of Scotland |
220.00 |
0.92% |
Seneca Global Income & Growth Trust |
185.49 |
0.67% |
Sequoia Economic Infrastructure Income Fund Limited |
81.80 |
0.37% |
Shires Income |
216.50 |
1.17% |
Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
SPARK Ventures |
800.00 |
0.31% |
SQN Asset Finance Income Fund Limited |
17.18 |
-2.14% |
St Peter Port Capital Ltd |
0.15 |
-93.76% |
Standard Life Equity Income Trust |
452.50 |
2.61% |
Standard Life European Private Equity Trust |
298.00 |
-0.33% |
Standard Life Private Equity Trust |
532.00 |
0.57% |
Standard Life UK Smaller Companies Trust |
760.00 |
1.88% |
Strategic Equity Capital |
323.00 |
3.86% |
SVM Global Fund |
248.00 |
0.81% |
Syncona Limited NPV |
129.20 |
-1.07% |
Talisman VCT |
36.50 |
0.69% |
Target Healthcare Reit Ltd |
79.30 |
0.76% |
Temple Bar Inv Trust |
236.50 |
0.64% |
Templeton Emerging Markets Inv Trust |
151.60 |
-0.13% |
The Renewables Infrastructure Group Limited |
100.80 |
0.40% |
Third Point Investors Limited NPV $ |
21.70 |
0.23% |
TMT Investments |
3.82 |
-0.78% |
TR European Growth Trust |
165.50 |
-0.90% |
TR Property Inv Trust |
309.00 |
0.16% |
TwentyFour Select Monthly Income Fund Limited |
81.80 |
0.99% |
Utilico Emerging Markets Ltd (DI) |
222.00 |
1.83% |
Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
Value and Income Trust |
220.50 |
-0.45% |
Ventus 2 VCT |
90.50 |
115.48% |
Ventus VCT |
0.08 |
-2.53% |
Ventus VCT 'C' Shares |
139.60 |
65.21% |
ViCTory VCT |
42.50 |
21.86% |
Vietnam Enterprise Investments (DI) |
565.00 |
-1.91% |
VietNam Holding Ltd |
388.90 |
5.11% |
VinaCapital Vietnam Opportunity Fund Ltd. |
463.00 |
-0.75% |
Weiss Korea Opportunity Fund Ltd |
186.45 |
5.64% |
Witan Pacific Inv Trust |
562.00 |
0.36% |
Woodford Patient Capital Trust |
34.30 |
-0.15% |
Worldwide Healthcare Trust |
326.50 |
0.31% |