Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
Aberdeen Asian Income Fund Ltd. |
251.00 |
0.40% |
Aberdeen Diversified Income and Growth Trust |
46.00 |
-0.43% |
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 |
361.00 |
0.84% |
Aberforth Smaller Companies Trust |
1,526.00 |
-1.04% |
Acuity Growth VCT |
28.00 |
-2.61% |
Albion Development VCT |
86.87 |
2.20% |
Albion Venture Capital Trust |
40.92 |
2.30% |
Alliance Trust |
1,272.00 |
-0.47% |
Allianz Technology Trust |
482.50 |
-0.10% |
Apax Global Alpha Limited |
164.40 |
0.37% |
ARC Capital Holdings Ltd |
0.28 |
3.77% |
Artemis VCT |
0.00 |
-100.00% |
Atlantis Japan Growth Fund Ltd. |
187.88 |
9.23% |
Aurora Investment Trust |
245.00 |
-0.81% |
Bacit Limited |
131.75 |
0.19% |
Baillie Gifford Japan Trust |
925.00 |
-0.64% |
Baillie Gifford Shin Nippon |
135.80 |
-0.59% |
Bankers Inv Trust |
126.40 |
-0.47% |
Baring Emerging Europe |
695.00 |
-2.25% |
Baronsmead Second Venture Trust |
50.55 |
-2.79% |
Baronsmead VCT |
71.75 |
-0.69% |
Baronsmead VCT 4 |
91.75 |
-0.14% |
BBGI Global Infrastructure S.A. NPV (DI) |
138.50 |
-2.33% |
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 |
391.00 |
-0.26% |
BH Macro Ltd. USD Shares |
4.00 |
-0.25% |
Biotech Growth Trust (The) |
920.00 |
0.44% |
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 |
170.00 |
1.49% |
Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
BlackRock Greater Europe Inv Trust |
577.00 |
-0.86% |
Blackrock Income And Growth Investment Trust |
206.00 |
-0.48% |
BlackRock Income Strategies Trust |
111.25 |
0.68% |
BlackRock Latin American Inv Trust |
375.00 |
0.54% |
Blackrock North American Income Trust |
191.00 |
0.53% |
BlackRock Smaller Companies Trust |
1,282.00 |
-1.08% |
Blackrock Throgmorton Trust |
584.00 |
-0.34% |
BlackRock World Mining Trust |
615.00 |
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 |
85.50 |
-1.27% |
British Assets Trust |
135.50 |
0.93% |
British Empire Trust |
733.00 |
0.83% |
British Smaller Companies VCT 2 |
53.00 |
1.92% |
Brunner Inv Trust |
1,434.00 |
-1.65% |
Burford Capital NPV (DI) |
935.00 |
-1.53% |
Caledonia Investments |
373.00 |
-0.93% |
Canadian General Investments Ltd. |
2,395.00 |
0.42% |
Capital Gearing Trust |
4,855.00 |
-0.21% |
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 |
140.00 |
-1.41% |
CIP Merchant Capital Limited NPV |
50.00 |
25.00% |
City Merchants High Yield Trust |
162.00 |
0.31% |
City of London Inv Trust |
497.00 |
-0.80% |
CQS Natural Resources Growth and Income |
272.00 |
0.37% |
CQS New City High Yield Fund Limited |
51.80 |
0.39% |
Custodian Reit |
79.90 |
-1.60% |
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% |
Doric Nimrod Air One Ltd |
60.00 |
-1.64% |
Draper Esprit VCT |
2,860.00 |
-1.17% |
Dunedin Income Growth Inv Trust |
290.00 |
-0.68% |
Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
Eastern European Trust |
1.80 |
2.86% |
Edinburgh Dragon Trust |
400.50 |
0.63% |
Edinburgh Inv Trust |
794.00 |
-1.00% |
Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
Edinburgh US Tracker Trust |
663.00 |
-0.93% |
El Oro Ltd |
65.00 |
3.17% |
EPE Special Opportunities Limited (DI) |
141.00 |
0.36% |
Establishment Inv Trust |
217.00 |
-0.91% |
European Assets Trust |
93.80 |
-0.42% |
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 |
586.00 |
-0.34% |
Fidelity China Special Situations |
316.00 |
-1.10% |
Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
Fidelity European Values |
407.00 |
-0.73% |
Fidelity Special Values |
378.00 |
-1.18% |
Finsbury Growth & Income Trust |
858.00 |
-0.69% |
Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
Foresight 2 VCT |
46.50 |
-2.11% |
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 |
66.20 |
-0.90% |
GCP Infrastructure Investments Ltd |
71.50 |
-0.97% |
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% |
Golden Prospect Precious Metals Ltd. |
79.50 |
-0.87% |
Graphite Enterprise Trust |
301.50 |
-0.82% |
Greencoat UK Wind |
104.10 |
-1.23% |
Gresham House Strategic |
1,461.00 |
-0.61% |
Hansa Investment Company Limited (DI) |
276.00 |
0.36% |
Hansa Investment Company Limited 'A' Non Vtg (DI) |
272.00 |
0.37% |
HarbourVest Global Private Equity Limited A Shs |
2,800.00 |
-0.71% |
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. |
19.55 |
-0.18% |
Henderson European Focus Trust |
178.00 |
2.01% |
Henderson EuroTrust |
174.94 |
11.43% |
Henderson Far East Income Ltd. |
241.50 |
0.21% |
Henderson Fledgling Trust |
460.00 |
-1.34% |
Henderson High Income Trust |
179.50 |
-1.10% |
Henderson International Income Trust |
174.59 |
-0.52% |
Henderson International Income Trust Subscription Shares |
10.35 |
-0.95% |
Henderson Private Equity Inv Trust |
361.00 |
2.27% |
Henderson Smaller Companies Inv Trust |
850.00 |
-0.70% |
Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
Henderson Value Trust |
237.25 |
0.53% |
Herald Investment Trust |
2,415.00 |
0.84% |
HGCapital Trust |
479.00 |
-1.34% |
HICL Infrastructure |
119.80 |
0.17% |
Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
HWSI Realisation Fund Limited NPV |
0.00 |
-100.00% |
ICG Enterprise Trust |
1,398.00 |
-0.43% |
Iimia Inv Trust |
120.00 |
-0.00% |
Impax Environmental Markets |
387.50 |
-0.64% |
Independent Inv Trust |
0.37 |
5.68% |
India Capital Growth Fund Ltd. |
187.14 |
10.73% |
Infrastructure India |
0.11 |
430.00% |
International Biotech Trust |
674.00 |
0.30% |
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 |
369.50 |
-0.27% |
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 |
74.10 |
-1.85% |
John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
JPMorgan American Inv Trust |
1,076.00 |
-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 |
806.00 |
-0.74% |
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 |
126.00 |
0.32% |
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 |
154.50 |
0.32% |
JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
JPMorgan Indian Investment Trust |
1,044.00 |
0.19% |
JPMorgan Japan Smaller Companies Trust |
546.00 |
-0.91% |
JPMorgan Japanese Inv Trust |
687.00 |
-0.29% |
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 |
390.00 |
-1.27% |
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. |
995.00 |
-1.09% |
Lindsell Train Inv Trust |
725.00 |
-1.23% |
Manchester & London Investment Trust |
874.00 |
0.46% |
Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
Menhaden |
168.06 |
9.84% |
Mercantile Investment Trust (The) |
247.00 |
-1.00% |
Merchants Trust |
539.00 |
-1.28% |
Mid Wynd International Inv Trust |
758.00 |
-2.32% |
Midas Income & Growth Trust |
139.25 |
-0.45% |
Middlefield Canadian Income Trust Inv Co |
138.00 |
1.47% |
Mithras Inv Trust |
224.00 |
0.45% |
Miton Global Opportunities |
375.00 |
1.08% |
Miton UK Microcap Trust |
46.10 |
7.46% |
Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
Mobeus Income & Growth 2 Vct |
57.00 |
2.70% |
Monks Inv Trust |
1,428.00 |
-0.14% |
Montanaro UK Smaller Companies Inv Trust |
97.80 |
-1.41% |
Murray Income Trust |
887.00 |
-1.33% |
Murray International Trust |
300.00 |
-1.32% |
NB Global Floating Rate Income Fund Ltd GBP |
88.40 |
0.45% |
NB Private Equity Partners Ltd. |
1,430.00 |
-0.56% |
New India Inv Trust |
373.00 |
0.54% |
New Star Investment Trust |
116.50 |
4.95% |
NextEnergy Solar Fund Limited Red |
64.10 |
-0.62% |
North American Income Trust (The) |
344.50 |
-0.86% |
North Atlantic Smaller Companies Inv Trust |
374.00 |
-1.06% |
Northern Investors Co |
186.00 |
-1.06% |
Octopus VCT 3 |
4.00 |
66.67% |
Octopus VCT 4 |
4.00 |
66.67% |
One Delta |
8.00 |
-5.88% |
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 |
354.00 |
-1.12% |
Pacific Horizon Inv Trust |
718.00 |
1.56% |
Personal Assets Trust |
520.00 |
-0.19% |
Polar Capital Global Financials Trust |
208.50 |
-0.95% |
Polar Capital Global Healthcare Trust |
346.00 |
-1.70% |
Polar Capital Technology Trust |
422.00 |
0.12% |
Powerhouse Energy Group |
0.57 |
-5.04% |
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% |
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 |
2,015.00 |
2.39% |
Schroder Asia Pacific Fund |
640.00 |
0.47% |
Schroder Asian Total Return Investment Company |
522.00 |
1.16% |
Schroder Income Growth Fund |
319.00 |
-0.62% |
Schroder Japan Growth Fund |
284.00 |
-1.05% |
Schroder Oriental Income Fund Ltd. |
314.00 |
-0.32% |
Schroder UK Mid Cap Fund |
684.00 |
0.29% |
Scottish American Inv Company |
415.00 |
-0.12% |
Scottish Mortgage Inv Trust |
1,108.00 |
-0.45% |
Seneca Global Income & Growth Trust |
185.49 |
0.67% |
Sequoia Economic Infrastructure Income Fund Limited |
77.00 |
-0.52% |
Shires Income |
274.00 |
0.37% |
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 |
558.00 |
0.36% |
Standard Life UK Smaller Companies Trust |
760.00 |
1.88% |
SVM Global Fund |
248.00 |
0.81% |
SVM UK Emerging Fund |
95.77 |
6.71% |
Syncona Limited NPV |
94.20 |
0.21% |
Talisman VCT |
36.50 |
0.69% |
Target Healthcare Reit Ltd |
93.90 |
-0.53% |
Temple Bar Inv Trust |
346.50 |
-1.14% |
Templeton Emerging Markets Inv Trust |
212.00 |
0.24% |
The Renewables Infrastructure Group Limited |
72.60 |
-0.55% |
Tiger Resource |
1.08 |
2.38% |
TMT Investments |
2.91 |
-0.68% |
TR European Growth Trust |
165.50 |
-0.90% |
TR Property Inv Trust |
315.00 |
-1.25% |
Troy Income & Growth Trust |
73.61 |
5.76% |
Twentyfour Income Fund Limited Ord Red |
113.40 |
-0.18% |
TwentyFour Select Monthly Income Fund Limited |
87.40 |
-0.46% |
UIL Limited (DI) |
137.00 |
3.40% |
Utilico Emerging Markets Ltd (DI) |
248.00 |
-0.80% |
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 Holding Ltd |
403.00 |
1.26% |
VinaCapital Vietnam Opportunity Fund Ltd. |
497.00 |
-0.20% |
Witan Pacific Inv Trust |
562.00 |
0.36% |
Woodford Patient Capital Trust |
34.30 |
-0.15% |
Worldwide Healthcare Trust |
325.00 |
-1.22% |