| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
202.00 |
-0.49% |
| Aberdeen Diversified Income and Growth Trust |
43.80 |
0.92% |
| 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 Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
257.16 |
8.05% |
| Aberdeen Standard Asia Focus |
275.00 |
-0.72% |
| Aberforth Smaller Companies Trust |
1,356.00 |
1.35% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Albion Development VCT |
86.87 |
2.20% |
| Albion Technology & General VCT |
68.00 |
-2.16% |
| Albion Venture Capital Trust |
40.92 |
2.30% |
| Alliance Trust |
1,272.00 |
-0.47% |
| Allianz Technology Trust |
345.00 |
1.62% |
| Apax Global Alpha Limited |
117.60 |
0.68% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis VCT |
0.00 |
-100.00% |
| Ashoka India Equity Investment Trust |
268.50 |
0.19% |
| Athelney Trust |
160.00 |
3.23% |
| Atlantis Japan Growth Fund Ltd. |
187.88 |
9.23% |
| Aurora Investment Trust |
237.00 |
0.85% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
735.00 |
0.27% |
| Baillie Gifford Shin Nippon |
111.20 |
-0.54% |
| Baker Steel Resources Trust Ltd. |
51.75 |
4.55% |
| Baring Emerging Europe |
695.00 |
-2.25% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| Baronsmead Venture Trust |
48.80 |
-2.01% |
| BBGI Global Infrastructure S.A. NPV (DI) |
142.20 |
0.14% |
| 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 |
392.50 |
0.64% |
| BH Macro Ltd. USD Shares |
4.01 |
-1.96% |
| Biotech Growth Trust (The) |
734.00 |
1.10% |
| 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 |
146.50 |
-0.68% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
546.00 |
0.37% |
| Blackrock Income And Growth Investment Trust |
193.00 |
2.66% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
308.50 |
0.49% |
| Blackrock North American Income Trust |
191.00 |
0.53% |
| BlackRock Smaller Companies Trust |
1,228.00 |
0.33% |
| 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 |
97.20 |
0.93% |
| British American Inv Trust |
16.00 |
-5.88% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| Brunner Inv Trust |
1,298.00 |
1.25% |
| Burford Capital NPV (DI) |
1,027.00 |
-3.57% |
| Caledonia Investments |
3,725.00 |
0.68% |
| Canadian General Investments Ltd. |
1,790.00 |
-0.28% |
| Capital Gearing Trust |
4,805.00 |
0.52% |
| Carador EUR Shares |
0.44 |
5.75% |
| Catco Reinsurance Opportunities Fund Limited (DI) |
41.62 |
10.99% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton Growth Trust |
55.03 |
107.66% |
| Chelverton UK Dividend Trust |
128.50 |
-3.38% |
| CIP Merchant Capital Limited NPV |
50.00 |
25.00% |
| City Merchants High Yield Trust |
162.00 |
0.31% |
| City of London Inv Trust |
461.50 |
-0.97% |
| CQS Natural Resources Growth and Income |
187.50 |
-0.79% |
| CQS New City High Yield Fund Limited |
51.20 |
1.19% |
| Crystal Amber Fund Ltd. |
126.00 |
-0.79% |
| Custodian Reit |
75.80 |
-0.66% |
| 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) |
93.20 |
0.87% |
| Doric Nimrod Air One Ltd |
60.00 |
-1.64% |
| Draper Esprit VCT |
2,056.00 |
0.88% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
400.50 |
0.63% |
| Edinburgh Inv Trust |
757.00 |
-0.13% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
154.40 |
0.65% |
| El Oro Ltd |
65.00 |
3.17% |
| EPE Special Opportunities Limited (DI) |
149.00 |
3.47% |
| Establishment Inv Trust |
217.00 |
-0.91% |
| European Assets Trust |
80.00 |
0.50% |
| 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% |
| FastForward Innovations Limited |
8.30 |
-0.30% |
| Fidelity Asian Values |
480.00 |
-0.83% |
| Fidelity China Special Situations |
236.50 |
-0.42% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
384.50 |
0.26% |
| Fidelity Japan Trust |
173.00 |
-1.42% |
| Finsbury Growth & Income Trust |
887.00 |
-0.11% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
78.90 |
-1.74% |
| 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 |
66.80 |
2.77% |
| GCP Infrastructure Investments Ltd |
72.40 |
0.56% |
| 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% |
| Globalworth Real Estate Investments Limited |
2.45 |
-0.81% |
| Graphite Enterprise Trust |
305.00 |
-0.33% |
| Greencoat UK Wind |
112.80 |
1.62% |
| Gresham House Strategic |
1,461.00 |
-0.61% |
| Hansa Investment Company Limited (DI) |
212.00 |
-0.47% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
220.00 |
-0.90% |
| HarbourVest Global Private Equity Limited A Shs |
2,400.00 |
2.13% |
| 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 Diversified Income Ltd. |
16.43 |
0.89% |
| Henderson European Focus Trust |
178.00 |
2.01% |
| Henderson EuroTrust |
174.94 |
11.43% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
168.75 |
-0.15% |
| Henderson International Income Trust |
167.50 |
-0.30% |
| Henderson International Income Trust Subscription Shares |
9.76 |
0.21% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
747.00 |
0.27% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,950.00 |
1.04% |
| HGCapital Trust |
506.00 |
0.80% |
| HICL Infrastructure |
115.80 |
-0.17% |
| Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
| HWSI Realisation Fund Limited NPV |
0.00 |
-100.00% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
23.30 |
-0.43% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
341.00 |
0.29% |
| Income & Growth VCT |
62.00 |
-2.36% |
| Independent Inv Trust |
0.37 |
5.68% |
| India Capital Growth Fund Ltd. |
167.00 |
-2.62% |
| Infrastructure India |
0.11 |
430.00% |
| International Biotech Trust |
586.00 |
1.03% |
| International Public Partnerships Ltd. |
111.80 |
-3.62% |
| Invesco Asia Trust |
310.00 |
0.98% |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs |
158.15 |
10.98% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
282.00 |
0.71% |
| Invesco Perpetual Select Trust Managed Liquidity Shares |
110.17 |
3.93% |
| Invesco Perpetual Select Trust UK Equity Shares |
202.59 |
22.78% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
346.00 |
1.47% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
61.00 |
1.24% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| Jlen Environmental Assets Group Limited NPV |
73.50 |
-0.14% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPMorgan American Inv Trust |
919.00 |
0.55% |
| 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 |
734.00 |
-1.08% |
| 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 |
102.80 |
0.39% |
| 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 |
130.50 |
-0.76% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
1,002.00 |
0.30% |
| JPMorgan Japan Smaller Companies Trust |
546.00 |
-0.91% |
| JPMorgan Japanese Inv Trust |
569.00 |
0.53% |
| 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 |
315.00 |
-1.25% |
| JPMorgan US Smaller Co. Inv Tst |
368.00 |
0.82% |
| 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% |
| Kings Arms Yard VCT |
19.94 |
4.95% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Kubera Cross-Border Fund Ltd. |
0.00 |
-100.00% |
| Law Debenture Corp. |
888.00 |
0.57% |
| Lindsell Train Inv Trust |
824.00 |
0.49% |
| Lowland Investment Co |
127.75 |
0.20% |
| Majedie Investments |
262.00 |
0.77% |
| Manchester & London Investment Trust |
560.00 |
3.32% |
| Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
| Martin Currie Global Portfolio Trust |
317.00 |
2.92% |
| Menhaden |
168.06 |
9.84% |
| Mercantile Investment Trust (The) |
230.50 |
0.22% |
| Merchants Trust |
539.00 |
0.37% |
| Mid Wynd International Inv Trust |
706.00 |
0.28% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
113.25 |
0.67% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Global Opportunities |
325.00 |
1.09% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth 2 Vct |
57.00 |
2.70% |
| Monks Inv Trust |
1,124.00 |
1.44% |
| Montanaro European Smaller Companies Trust |
152.50 |
0.33% |
| Montanaro UK Smaller Companies Inv Trust |
94.80 |
0.21% |
| Murray Income Trust |
826.00 |
0.12% |
| Murray International Trust |
258.00 |
1.57% |
| NB Global Floating Rate Income Fund Ltd GBP |
88.40 |
0.45% |
| NB Private Equity Partners Ltd. |
1,460.00 |
-0.27% |
| New India Inv Trust |
373.00 |
0.54% |
| New Star Investment Trust |
103.00 |
-1.90% |
| NextEnergy Solar Fund Limited Red |
70.20 |
0.72% |
| North American Income Trust (The) |
300.00 |
0.17% |
| North Atlantic Smaller Companies Inv Trust |
3,550.00 |
1.43% |
| Northern Investors Co |
186.00 |
-1.06% |
| Octopus Apollo VCT |
46.50 |
-3.13% |
| 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 Assets Trust |
328.00 |
-0.91% |
| Pacific Horizon Inv Trust |
552.00 |
0.55% |
| Pantheon International |
275.50 |
0.92% |
| Personal Assets Trust |
511.00 |
-0.20% |
| Polar Capital Global Financials Trust |
192.60 |
-0.31% |
| Polar Capital Global Healthcare Trust |
317.00 |
0.96% |
| Polar Capital Technology Trust |
284.00 |
1.79% |
| Powerhouse Energy Group |
0.52 |
-3.70% |
| 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) |
9.70 |
-0.61% |
| 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 |
1,838.00 |
0.66% |
| River and Mercantile UK Micro Cap Investment Company Limited |
160.00 |
5.96% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
279.00 |
1.09% |
| Schroder Asia Pacific Fund |
501.00 |
-0.20% |
| Schroder Income Growth Fund |
285.50 |
0.18% |
| Schroder Oriental Income Fund Ltd. |
258.50 |
-0.39% |
| Schroder UK Mid Cap Fund |
573.00 |
0.53% |
| Scottish American Inv Company |
415.00 |
-0.12% |
| Scottish Mortgage Inv Trust |
888.80 |
1.11% |
| Scottish Oriental Smaller Companies Trust |
284.50 |
0.89% |
| Securities Trust of Scotland |
234.50 |
1.08% |
| Seneca Global Income & Growth Trust |
185.49 |
0.67% |
| Sequoia Economic Infrastructure Income Fund Limited |
77.00 |
0.65% |
| Shires Income |
246.50 |
-0.60% |
| 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 |
550.00 |
-1.08% |
| Standard Life UK Smaller Companies Trust |
760.00 |
1.88% |
| Starwood European Real Estate Finance Ltd |
84.50 |
-0.59% |
| Strategic Equity Capital |
295.50 |
-0.17% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
95.77 |
6.71% |
| Syncona Limited NPV |
90.70 |
2.49% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
98.60 |
-0.20% |
| Temple Bar Inv Trust |
291.50 |
0.34% |
| Templeton Emerging Markets Inv Trust |
163.40 |
-0.49% |
| The Renewables Infrastructure Group Limited |
78.50 |
-0.88% |
| Third Point Investors Limited NPV $ |
25.00 |
-0.40% |
| Tiger Resource |
0.09 |
-2.78% |
| TMT Investments |
2.55 |
5.81% |
| TR European Growth Trust |
165.50 |
-0.90% |
| TR Property Inv Trust |
309.00 |
0.16% |
| Troy Income & Growth Trust |
73.61 |
5.76% |
| Twentyfour Income Fund Limited Ord Red |
107.60 |
0.19% |
| TwentyFour Select Monthly Income Fund Limited |
83.80 |
0.48% |
| 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) |
512.00 |
0.59% |
| VietNam Holding Ltd |
305.00 |
0.49% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
396.50 |
1.67% |
| Weiss Korea Opportunity Fund Ltd |
156.23 |
25.99% |
| Witan Pacific Inv Trust |
562.00 |
0.36% |
| Woodford Patient Capital Trust |
34.30 |
-0.15% |
| Worldwide Healthcare Trust |
283.00 |
0.53% |
Sector:
