Aberdeen All Asia Inv Trust |
342.50![](/images/Red_Arrow_Down_Small.png) |
-0.07% |
Aberdeen Asian Income Fund Ltd. |
212.00![](/images/Red_Arrow_Down_Small.png) |
-0.93% |
Aberdeen Diversified Income and Growth Trust |
45.60![](/images/Blue_Arrow_Up_Small.png) |
0.88% |
Aberdeen Emerging Markets Investment Company |
730.00![](/images/Blue_Arrow_Up_Small.png) |
0.27% |
Aberdeen Frontier Markets Investment Company |
42.07![](/images/Blue_Arrow_Up_Small.png) |
1.85% |
Aberdeen Japan Investment Trust |
664.94![](/images/Blue_Arrow_Up_Small.png) |
13.66% |
Aberdeen Latin American Income Fund Ltd |
62.25![](/images/Blue_Arrow_Up_Small.png) |
3.31% |
Aberdeen New India Investment Trust |
778.00![](/images/Blue_Arrow_Up_Small.png) |
1.04% |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00![](/images/Blue_Arrow_Up_Small.png) |
0.35% |
Aberdeen Smaller Companies Income Trust |
257.16![](/images/Blue_Arrow_Up_Small.png) |
8.05% |
Acuity Growth VCT |
28.00![](/images/Red_Arrow_Down_Small.png) |
-2.61% |
Africa Opportunity Fund Limited |
0.65![](/images/Blue_Arrow_Up_Small.png) |
0.78% |
Alliance Trust |
1,198.00![](/images/Blue_Arrow_Up_Small.png) |
0.17% |
Allianz Technology Trust |
357.50![](/images/Red_Arrow_Down_Small.png) |
-3.12% |
Apax Global Alpha Limited |
149.80![](/images/Red_Arrow_Down_Small.png) |
-0.93% |
ARC Capital Holdings Ltd |
0.28![](/images/Blue_Arrow_Up_Small.png) |
3.77% |
Artemis Alpha Trust |
380.00![](/images/Blue_Arrow_Up_Small.png) |
2.15% |
Artemis VCT |
0.00![](/images/Red_Arrow_Down_Small.png) |
-100.00% |
Ashoka India Equity Investment Trust |
282.00![](/images/Blue_Arrow_Up_Small.png) |
1.44% |
Atlantis Japan Growth Fund Ltd. |
187.88![](/images/Blue_Arrow_Up_Small.png) |
9.23% |
Aurora Investment Trust |
270.00![](/images/Blue_Arrow_Up_Small.png) |
0.37% |
Bacit Limited |
131.75![](/images/Blue_Arrow_Up_Small.png) |
0.19% |
Baillie Gifford Japan Trust |
731.00![](/images/Red_Arrow_Down_Small.png) |
-1.35% |
Baillie Gifford Shin Nippon |
113.60![](/images/Red_Arrow_Down_Small.png) |
-0.70% |
Baker Steel Resources Trust Ltd. |
53.00![](/images/Red_Arrow_Down_Small.png) |
-1.85% |
Bankers Inv Trust |
112.80![](/images/Red_Arrow_Down_Small.png) |
-1.40% |
Baring Emerging Europe |
695.00![](/images/Red_Arrow_Down_Small.png) |
-2.25% |
Baronsmead VCT |
71.75![](/images/Red_Arrow_Down_Small.png) |
-0.69% |
Baronsmead VCT 4 |
91.75![](/images/Red_Arrow_Down_Small.png) |
-0.14% |
BBGI Global Infrastructure S.A. NPV (DI) |
133.40![](/images/Blue_Arrow_Up_Small.png) |
0.15% |
Better Capital Pcc Ltd (2009) |
74.87![](/images/Blue_Arrow_Up_Small.png) |
248.23% |
BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85![](/images/Blue_Arrow_Up_Small.png) |
1.09% |
BH Global Ltd. GBP Shares |
1,931.00![](/images/Blue_Arrow_Up_Small.png) |
0.31% |
BH Global Ltd. USD Shares |
19.91![](/images/Blue_Arrow_Up_Small.png) |
0.05% |
BH Macro Ltd. GBP Shares |
372.50![](/images/Blue_Arrow_Up_Small.png) |
1.36% |
Biotech Growth Trust (The) |
1,062.00![](/images/Blue_Arrow_Up_Small.png) |
1.53% |
Black Sea Property Fund Ltd (The) |
1.01![](/images/Blue_Arrow_Up_Small.png) |
235.00% |
BlackRock Commodities Income Inv Trust |
70.20![](/images/Red_Arrow_Down_Small.png) |
-0.57% |
BlackRock Emerging Europe |
318.50![](/images/Red_Arrow_Down_Small.png) |
-0.16% |
Blackrock Frontiers Investment Trust |
145.00![](/images/Red_Arrow_Down_Small.png) |
-0.34% |
Blackrock Frontiers Investment Trust C Shs |
101.00![](/images/Red_Arrow_Down_Small.png) |
-0.39% |
BlackRock Greater Europe Inv Trust |
590.00![](/images/Red_Arrow_Down_Small.png) |
-1.67% |
Blackrock Income And Growth Investment Trust |
193.00![](/images/Red_Arrow_Down_Small.png) |
-2.03% |
BlackRock Income Strategies Trust |
111.25![](/images/Blue_Arrow_Up_Small.png) |
0.68% |
BlackRock Latin American Inv Trust |
346.00![](/images/Red_Arrow_Down_Small.png) |
-1.14% |
Blackrock North American Income Trust |
191.00![](/images/Blue_Arrow_Up_Small.png) |
0.53% |
BlackRock Smaller Companies Trust |
1,540.00![](/images/Red_Arrow_Down_Small.png) |
-0.13% |
Blackrock Throgmorton Trust |
641.00![](/images/Red_Arrow_Down_Small.png) |
-0.16% |
BlackRock World Mining Trust |
543.00![](/images/Red_Arrow_Down_Small.png) |
-1.09% |
Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00![](/images/Red_Arrow_Down_Small.png) |
-1.48% |
Blue Planet Investment Trust |
9.81![](/images/Blue_Arrow_Up_Small.png) |
26.54% |
BlueCrest AllBlue Fund Ltd. EUR Shares |
1.81![](/images/Red_Arrow_Down_Small.png) |
-0.41% |
BlueCrest AllBlue Fund Ltd. GBP Shares |
186.10![](/images/Red_Arrow_Down_Small.png) |
-0.37% |
Bluecrest Bluetrend Ltd Red USD |
0.91![](/images/Red_Arrow_Down_Small.png) |
-0.27% |
Bluefield Solar Income Fund Limited |
107.60![](/images/Blue_Arrow_Up_Small.png) |
0.19% |
British Assets Trust |
135.50![](/images/Blue_Arrow_Up_Small.png) |
0.93% |
British Empire Trust |
733.00![](/images/Blue_Arrow_Up_Small.png) |
0.83% |
Burford Capital NPV (DI) |
1,050.00![](/images/Blue_Arrow_Up_Small.png) |
0.57% |
Caledonia Investments |
3,525.00![](/images/Red_Arrow_Down_Small.png) |
-0.28% |
Capital Gearing Trust |
4,680.00![](/images/Red_Arrow_Down_Small.png) |
-0.32% |
Carador EUR Shares |
0.44![](/images/Blue_Arrow_Up_Small.png) |
5.75% |
Cayenne Trust |
157.00![](/images/Red_Arrow_Down_Small.png) |
-0.32% |
Chelverton Growth Trust |
55.03![](/images/Blue_Arrow_Up_Small.png) |
107.66% |
CIP Merchant Capital Limited NPV |
50.00![](/images/Blue_Arrow_Up_Small.png) |
25.00% |
City Merchants High Yield Trust |
162.00![](/images/Blue_Arrow_Up_Small.png) |
0.31% |
City of London Inv Trust |
430.00![](/images/Red_Arrow_Down_Small.png) |
-0.58% |
CQS Natural Resources Growth and Income |
188.50![](/images/Blue_Arrow_Up_Small.png) |
0.80% |
CQS New City High Yield Fund Limited |
52.90![](/images/Blue_Arrow_Up_Small.png) |
0.19% |
Custodian Reit |
76.20![](/images/Red_Arrow_Down_Small.png) |
-0.26% |
CVC Credit Partners European Opportunities Ltd EURO |
15.42![](/images/Blue_Arrow_Up_Small.png) |
1,714.12% |
CVC Credit Partners European Opportunities Ltd GBP |
15.42![](/images/Red_Arrow_Down_Small.png) |
-84.09% |
Dcg Iris Ltd Red Sterling |
96.00![](/images/Blue_Arrow_Up_Small.png) |
0.39% |
Dexion Absolute Ltd. EUR Shares |
2.60![](/images/Blue_Arrow_Up_Small.png) |
0.58% |
Dexion Absolute Ltd. USD Shares |
3.85![](/images/Red_Arrow_Down_Small.png) |
-1.28% |
Diverse Income Trust (The) |
84.60![](/images/Blue_Arrow_Up_Small.png) |
0.24% |
Doric Nimrod Air One Ltd |
60.00![](/images/Red_Arrow_Down_Small.png) |
-1.64% |
Draper Esprit VCT |
1,680.00![](/images/Red_Arrow_Down_Small.png) |
-6.98% |
Dunedin Enterprise Investment Trust |
501.00![](/images/Blue_Arrow_Up_Small.png) |
0.50% |
Dunedin Income Growth Inv Trust |
286.00![](/images/Blue_Arrow_Up_Small.png) |
0.35% |
Dunedin Smaller Companies Inv Trust |
298.00![](/images/Blue_Arrow_Up_Small.png) |
2.76% |
Edinburgh Dragon Trust |
400.50![](/images/Blue_Arrow_Up_Small.png) |
0.63% |
Edinburgh Inv Trust |
750.00![](/images/Blue_Arrow_Up_Small.png) |
0.13% |
Edinburgh UK Tracker Trust |
291.38![](/images/Red_Arrow_Down_Small.png) |
-0.04% |
Edinburgh US Tracker Trust |
663.00![](/images/Red_Arrow_Down_Small.png) |
-0.93% |
Edinburgh Worldwide Inv Trust |
156.80![](/images/Red_Arrow_Down_Small.png) |
-0.38% |
El Oro Ltd |
65.00![](/images/Blue_Arrow_Up_Small.png) |
3.17% |
Establishment Inv Trust |
217.00![](/images/Red_Arrow_Down_Small.png) |
-0.91% |
European Assets Trust |
85.10![](/images/Red_Arrow_Down_Small.png) |
-1.05% |
European Investment Trust |
862.00![](/images/Red_Arrow_Down_Small.png) |
-0.46% |
European Opportunities Trust |
717.00![](/images/Red_Arrow_Down_Small.png) |
-0.69% |
F&C Capital & Income Inv Trust |
306.00![](/images/Blue_Arrow_Up_Small.png) |
0.33% |
F&C Global Smaller Companies |
1,375.00![](/images/Red_Arrow_Down_Small.png) |
-1.79% |
F&C Private Equity Trust |
335.50![](/images/Red_Arrow_Down_Small.png) |
-0.15% |
F&C US Smaller Companies |
610.00![](/images/Blue_Arrow_Up_Small.png) |
0.83% |
Family Shariah Fund Ltd. (DI) |
96.70![](/images/Blue_Arrow_Up_Small.png) |
0.31% |
FastForward Innovations Limited |
8.30![](/images/Red_Arrow_Down_Small.png) |
-0.30% |
Fidelity Asian Values |
491.00![](/images/Red_Arrow_Down_Small.png) |
-0.41% |
Fidelity China Special Situations |
184.60![](/images/Red_Arrow_Down_Small.png) |
-1.07% |
Fidelity China Special Situations Cnv Shs |
131.00![](/images/Blue_Arrow_Up_Small.png) |
0.19% |
Fidelity European Values |
386.00![](/images/Red_Arrow_Down_Small.png) |
-0.64% |
Fidelity Japan Trust |
167.50![](/images/Red_Arrow_Down_Small.png) |
-1.76% |
Finsbury Growth & Income Trust |
833.00![](/images/Blue_Arrow_Up_Small.png) |
0.85% |
Foreign and Colonial Inv Trust |
675.00![](/images/Red_Arrow_Down_Small.png) |
-1.32% |
Foresight 2 VCT |
46.50![](/images/Red_Arrow_Down_Small.png) |
-2.11% |
Foresight 4 VCT |
57.00![](/images/Red_Arrow_Down_Small.png) |
-0.87% |
Foresight Solar Fund Limited |
88.40![](/images/Red_Arrow_Down_Small.png) |
-2.43% |
Framlington Innovative Growth Trust |
318.50![](/images/Blue_Arrow_Up_Small.png) |
0.63% |
Funding Circle SME Income Fund |
82.70![](/images/Red_Arrow_Down_Small.png) |
-2.01% |
Fundsmith Emerging Equities Trust |
1,328.20![](/images/Blue_Arrow_Up_Small.png) |
7.11% |
Gabelli Value Plus Trust |
170.99![](/images/Blue_Arrow_Up_Small.png) |
8.22% |
Gartmore Fledgling Trust |
484.88![](/images/Blue_Arrow_Up_Small.png) |
0.60% |
Gartmore Global Trust |
304.50![](/images/Blue_Arrow_Up_Small.png) |
0.16% |
Genesis Emerging Markets Fund Ltd Ptg NPV |
814.00![](/images/Blue_Arrow_Up_Small.png) |
2.52% |
GLI Finance Limited |
3.20![](/images/Blue_Arrow_Up_Small.png) |
4.20% |
Global Fixed Income Realisation Limited |
16.00![](/images/Red_Arrow_Down_Small.png) |
-3.03% |
Globalworth Real Estate Investments Limited |
2.57![](/images/Red_Arrow_Down_Small.png) |
-3.02% |
Golden Prospect Precious Metals Ltd. |
33.00![](/images/Red_Arrow_Down_Small.png) |
-1.49% |
Graphite Enterprise Trust |
336.50![](/images/Red_Arrow_Down_Small.png) |
-0.44% |
Greencoat UK Wind |
137.90![](/images/Red_Arrow_Down_Small.png) |
-1.22% |
Gresham House Strategic |
1,461.00![](/images/Red_Arrow_Down_Small.png) |
-0.61% |
Ground Rents Income Fund |
29.20![](/images/Red_Arrow_Down_Small.png) |
-0.68% |
Hansa Investment Company Limited (DI) |
221.00![](/images/Blue_Arrow_Up_Small.png) |
0.45% |
Hansa Investment Company Limited 'A' Non Vtg (DI) |
213.00![](/images/Red_Arrow_Down_Small.png) |
-1.39% |
HarbourVest Global Private Equity Limited A Shs |
2,615.00![](/images/Blue_Arrow_Up_Small.png) |
2.35% |
Hazel Renewable Energy VCT 1 |
111.00![](/images/Blue_Arrow_Up_Small.png) |
8,373.28% |
Hazel Renewable Energy VCT 2 |
1.02![](/images/Red_Arrow_Down_Small.png) |
-100.00% |
Henderson Asian Growth Trust |
211.00![](/images/Red_Arrow_Down_Small.png) |
-0.24% |
Henderson Diversified Income Ltd. |
16.90![](/images/Red_Arrow_Down_Small.png) |
-0.82% |
Henderson European Focus Trust |
188.50![](/images/Red_Arrow_Down_Small.png) |
-0.79% |
Henderson EuroTrust |
174.94![](/images/Blue_Arrow_Up_Small.png) |
11.43% |
Henderson Far East Income Ltd. |
225.50![](/images/Red_Arrow_Down_Small.png) |
-3.84% |
Henderson Fledgling Trust |
460.00![](/images/Red_Arrow_Down_Small.png) |
-1.34% |
Henderson High Income Trust |
162.25![](/images/Blue_Arrow_Up_Small.png) |
0.15% |
Henderson International Income Trust |
164.00![](/images/Red_Arrow_Down_Small.png) |
-1.80% |
Henderson International Income Trust Subscription Shares |
10.30![](/images/Red_Arrow_Down_Small.png) |
-1.09% |
Henderson Opportunities Trust |
225.00![](/images/Blue_Arrow_Up_Small.png) |
0.45% |
Henderson Private Equity Inv Trust |
361.00![](/images/Blue_Arrow_Up_Small.png) |
2.27% |
Henderson Smaller Companies Inv Trust |
932.00![](/images/Blue_Arrow_Up_Small.png) |
0.11% |
Henderson TR Pacific Inv Trust |
179.88![](/images/Red_Arrow_Down_Small.png) |
-0.35% |
Henderson Value Trust |
237.25![](/images/Blue_Arrow_Up_Small.png) |
0.53% |
Herald Investment Trust |
2,170.00![](/images/Red_Arrow_Down_Small.png) |
-1.14% |
HGCapital Trust |
511.00![](/images/Red_Arrow_Down_Small.png) |
-0.97% |
HICL Infrastructure |
124.00![](/images/Red_Arrow_Down_Small.png) |
-0.80% |
Highbridge Multi-Strategy Fund GBP Shares |
207.00![](/images/Blue_Arrow_Up_Small.png) |
0.49% |
HWSI Realisation Fund Limited NPV |
0.00![](/images/Red_Arrow_Down_Small.png) |
-100.00% |
ICG Enterprise Trust |
1,290.00![](/images/Red_Arrow_Down_Small.png) |
-1.07% |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
19.60![](/images/Red_Arrow_Down_Small.png) |
-1.26% |
Iimia Inv Trust |
120.00![](/images/Red_Arrow_Down_Small.png) |
-0.00% |
Impax Environmental Markets |
390.50![](/images/Red_Arrow_Down_Small.png) |
-0.76% |
Income & Growth VCT |
69.00![](/images/Blue_Arrow_Up_Small.png) |
1.47% |
Independent Inv Trust |
0.37![](/images/Blue_Arrow_Up_Small.png) |
5.68% |
India Capital Growth Fund Ltd. |
199.45![](/images/Red_Arrow_Down_Small.png) |
-0.11% |
International Biotech Trust |
700.00![](/images/Red_Arrow_Down_Small.png) |
-0.28% |
International Public Partnerships Ltd. |
127.80![](/images/Blue_Arrow_Up_Small.png) |
1.11% |
Invesco Asia Trust |
319.00![](/images/Red_Arrow_Down_Small.png) |
-0.93% |
Invesco Perpetual Select Trust Balanced Risk Alloc Shs |
158.15![](/images/Blue_Arrow_Up_Small.png) |
10.98% |
Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
282.00![](/images/Blue_Arrow_Up_Small.png) |
0.71% |
Invesco Perpetual Select Trust Managed Liquidity Shares |
110.17![](/images/Blue_Arrow_Up_Small.png) |
3.93% |
Invesco Perpetual Select Trust UK Equity Shares |
202.59![](/images/Blue_Arrow_Up_Small.png) |
22.78% |
Invesco Perpetual UK Smaller Companies Inv Trust |
458.00![](/images/Blue_Arrow_Up_Small.png) |
0.44% |
Investec Structured Products Calculus VCT |
55.50![](/images/Blue_Arrow_Up_Small.png) |
1.83% |
Investment Company |
361.00![](/images/Blue_Arrow_Up_Small.png) |
0.84% |
Investors In Global Real Estate Ltd |
100.00![](/images/Red_Arrow_Down_Small.png) |
-0.50% |
Jlen Environmental Assets Group Limited NPV |
93.50![](/images/Blue_Arrow_Up_Small.png) |
1.41% |
John Laing Infrastructure Fund Ltd |
142.60![](/images/Blue_Arrow_Up_Small.png) |
0.21% |
JPMorgan American Inv Trust |
977.00![](/images/Red_Arrow_Down_Small.png) |
-0.41% |
JPMorgan Asian Investment Trust |
486.00![](/images/Blue_Arrow_Up_Small.png) |
0.62% |
JPMorgan Chinese Inv Trust |
648.00![](/images/Red_Arrow_Down_Small.png) |
-1.22% |
JPMorgan Chinese Inv Trust Sub Shares |
1.01![](/images/Blue_Arrow_Up_Small.png) |
105.10% |
JPMorgan Elect Managed Cash Shares |
102.81![](/images/Red_Arrow_Down_Small.png) |
-0.18% |
JPMorgan Elect Managed Growth Shares |
957.22![](/images/Blue_Arrow_Up_Small.png) |
7,528.44% |
JPMorgan Elect Managed Income Shares |
99.67![](/images/Red_Arrow_Down_Small.png) |
-0.33% |
JPMorgan Emerging Markets Inv Trust |
107.20![](/images/Red_Arrow_Down_Small.png) |
-0.37% |
JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00![](/images/Red_Arrow_Down_Small.png) |
-16.67% |
JPMorgan Euro Small Co. Trust |
532.00![](/images/Red_Arrow_Down_Small.png) |
-1.66% |
JPMorgan Global Convertibles Income Fund Ltd |
85.00![](/images/Red_Arrow_Down_Small.png) |
-5.97% |
JPMorgan Global Growth & Income |
0.00![](/images/Red_Arrow_Down_Small.png) |
-100.00% |
JPMorgan Global Markets Emerging Income Trust |
132.50![](/images/Red_Arrow_Down_Small.png) |
-0.38% |
JPMorgan Income & Capital Inv Trust |
99.50![](/images/Red_Arrow_Down_Small.png) |
-0.50% |
JPMorgan Indian Investment Trust |
1,004.00![](/images/Red_Arrow_Down_Small.png) |
-0.20% |
JPMorgan Japan Smaller Companies Trust |
546.00![](/images/Red_Arrow_Down_Small.png) |
-0.91% |
JPMorgan Japanese Inv Trust |
528.00![](/images/Red_Arrow_Down_Small.png) |
-1.68% |
JPMorgan Mid Cap Inv Trust |
1,045.53![](/images/Red_Arrow_Down_Small.png) |
-0.90% |
JPMorgan Overseas Inv Trust |
220.00![](/images/Blue_Arrow_Up_Small.png) |
3.04% |
JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50![](/images/Red_Arrow_Down_Small.png) |
-0.14% |
JPMorgan Smaller Companies Inv Trust |
315.00![](/images/Red_Arrow_Down_Small.png) |
-1.25% |
JPMorgan US Smaller Co. Inv Tst |
436.00![](/images/Blue_Arrow_Up_Small.png) |
2.59% |
Jupiter UK Growth Investment Trust |
250.09![](/images/Blue_Arrow_Up_Small.png) |
0.99% |
Jupiter US Smaller Companies |
1,420.00![](/images/Red_Arrow_Down_Small.png) |
-0.70% |
Keystone Inv Trust |
313.00![](/images/Blue_Arrow_Up_Small.png) |
0.32% |
Kuala Innovations Limited |
8.25![](/images/Blue_Arrow_Up_Small.png) |
1.54% |
Kubera Cross-Border Fund Ltd. |
0.00![](/images/Red_Arrow_Down_Small.png) |
-100.00% |
Law Debenture Corp. |
885.00![](/images/Red_Arrow_Down_Small.png) |
-0.45% |
Lindsell Train Inv Trust |
818.00![](/images/Blue_Arrow_Up_Small.png) |
0.37% |
Lowland Investment Co |
129.00![](/images/Red_Arrow_Down_Small.png) |
-0.39% |
Majedie Investments |
232.00![](/images/Red_Arrow_Down_Small.png) |
-0.85% |
Manchester & London Investment Trust |
694.00![](/images/Blue_Arrow_Up_Small.png) |
2.06% |
Martin Currie Asia Unconstrained Trust |
414.00![](/images/Blue_Arrow_Up_Small.png) |
0.61% |
Martin Currie Global Portfolio Trust |
357.00![](/images/Red_Arrow_Down_Small.png) |
-0.56% |
Menhaden |
103.00![](/images/Red_Arrow_Down_Small.png) |
-2.83% |
Merchants Trust |
580.00![](/images/Blue_Arrow_Up_Small.png) |
1.05% |
Mid Wynd International Inv Trust |
779.00![](/images/Red_Arrow_Down_Small.png) |
-0.13% |
Midas Income & Growth Trust |
139.25![](/images/Red_Arrow_Down_Small.png) |
-0.45% |
Middlefield Canadian Income Trust Inv Co |
103.25![](/images/Blue_Arrow_Up_Small.png) |
1.23% |
Mithras Inv Trust |
224.00![](/images/Blue_Arrow_Up_Small.png) |
0.45% |
Miton Global Opportunities |
360.00![](/images/Blue_Arrow_Up_Small.png) |
0.42% |
Miton Worldwide Growth Inv Trust |
158.00![](/images/Blue_Arrow_Up_Small.png) |
0.16% |
Mobeus Income & Growth 2 Vct |
57.00![](/images/Blue_Arrow_Up_Small.png) |
2.70% |
Mobeus Income & Growth Vct |
53.50![](/images/Blue_Arrow_Up_Small.png) |
2.88% |
Monks Inv Trust |
1,142.00![](/images/Red_Arrow_Down_Small.png) |
-0.35% |
Montanaro European Smaller Companies Trust |
140.25![](/images/Red_Arrow_Down_Small.png) |
-0.53% |
Montanaro UK Smaller Companies Inv Trust |
108.00![](/images/Red_Arrow_Down_Small.png) |
-1.37% |
Murray International Trust |
250.00![](/images/Red_Arrow_Down_Small.png) |
-0.40% |
NB Global Floating Rate Income Fund Ltd GBP |
88.40![](/images/Blue_Arrow_Up_Small.png) |
0.45% |
NB Private Equity Partners Ltd. |
1,640.00![](/images/Red_Arrow_Down_Small.png) |
-2.38% |
New India Inv Trust |
373.00![](/images/Blue_Arrow_Up_Small.png) |
0.54% |
New Star Investment Trust |
106.00![](/images/Red_Arrow_Down_Small.png) |
-23.74% |
NextEnergy Solar Fund Limited Red |
80.60![](/images/Red_Arrow_Down_Small.png) |
-1.10% |
North American Income Trust (The) |
299.00![](/images/Red_Arrow_Down_Small.png) |
-0.33% |
North Atlantic Smaller Companies Inv Trust |
4,100.00![](/images/Blue_Arrow_Up_Small.png) |
1.23% |
Northern 2 VCT |
53.50![](/images/Red_Arrow_Down_Small.png) |
-1.83% |
Northern Investors Co |
186.00![](/images/Red_Arrow_Down_Small.png) |
-1.06% |
Octopus AIM VCT |
54.50![](/images/Red_Arrow_Down_Small.png) |
-14.17% |
Octopus VCT 3 |
4.00![](/images/Blue_Arrow_Up_Small.png) |
66.67% |
Octopus VCT 4 |
4.00![](/images/Blue_Arrow_Up_Small.png) |
66.67% |
Oxford Technology 3 VCT |
42.20![](/images/Blue_Arrow_Up_Small.png) |
24.12% |
Oxford Technology 4 Venture Capital Trust |
37.41![](/images/Blue_Arrow_Up_Small.png) |
10.03% |
P2P Global Investments |
826.00![](/images/Red_Arrow_Down_Small.png) |
-0.24% |
Pacific Alliance Asia Opportunity Fund Ltd |
1.78![](/images/Blue_Arrow_Up_Small.png) |
0.57% |
Pacific Assets Trust |
376.00![](/images/Blue_Arrow_Up_Small.png) |
0.53% |
Pacific Horizon Inv Trust |
604.00![](/images/Red_Arrow_Down_Small.png) |
-0.82% |
Personal Assets Trust |
483.50![](/images/Red_Arrow_Down_Small.png) |
-0.21% |
Polar Capital Global Financials Trust |
171.20![](/images/Red_Arrow_Down_Small.png) |
-0.58% |
Polar Capital Technology Trust |
3,030.00![](/images/Red_Arrow_Down_Small.png) |
-2.73% |
Premier Energy & Water Trust |
162.00![](/images/Red_Arrow_Down_Small.png) |
-0.92% |
Premier Energy & Water Trust ZDP Shares |
219.50![](/images/Blue_Arrow_Up_Small.png) |
0.06% |
Premier Renewable Energy Fund Ltd. |
23.42![](/images/Blue_Arrow_Up_Small.png) |
2.03% |
Princess Private Equity Holding Ltd. (EUR) |
10.95![](/images/Red_Arrow_Down_Small.png) |
-2.67% |
Psource Structured Debt Ltd. |
0.75![](/images/Blue_Arrow_Up_Small.png) |
25.00% |
RCM Technology Trust |
509.50![](/images/Red_Arrow_Down_Small.png) |
-0.49% |
RDL Realisation |
87.00![](/images/Blue_Arrow_Up_Small.png) |
45.73% |
Reconstruction Capital II Ltd. |
27.00![](/images/Red_Arrow_Down_Small.png) |
-5.59% |
RENN Universal Growth Investment Trust |
220.50![](/images/Red_Arrow_Down_Small.png) |
-1.12% |
Rensburg AIM VCT |
37.50![](/images/Blue_Arrow_Up_Small.png) |
4.17% |
RIT Capital Partners |
1,838.00![](/images/Red_Arrow_Down_Small.png) |
-0.11% |
Riverstone Energy Limited |
820.00![](/images/Red_Arrow_Down_Small.png) |
-0.73% |
Ruffer Investment Company Ltd Red PTG Pref Shares |
271.50![](/images/Blue_Arrow_Up_Small.png) |
0.18% |
Schroder Asia Pacific Fund |
526.00![](/images/Red_Arrow_Down_Small.png) |
-0.38% |
Schroder Asian Total Return Investment Company |
450.00![](/images/Red_Arrow_Down_Small.png) |
-0.22% |
Schroder Income Growth Fund |
288.50![](/images/Blue_Arrow_Up_Small.png) |
0.17% |
Schroder Japan Growth Fund |
253.00![](/images/Red_Arrow_Down_Small.png) |
-2.32% |
Schroder Oriental Income Fund Ltd. |
270.00![](/images/Red_Arrow_Down_Small.png) |
-0.92% |
Schroder UK Mid Cap Fund |
642.00![](/images/Blue_Arrow_Up_Small.png) |
0.63% |
Scottish American Inv Company |
415.00![](/images/Red_Arrow_Down_Small.png) |
-0.12% |
Scottish Mortgage Inv Trust |
845.40![](/images/Red_Arrow_Down_Small.png) |
-0.84% |
Scottish Oriental Smaller Companies Trust |
1,410.00![](/images/Red_Arrow_Down_Small.png) |
-0.70% |
Securities Trust of Scotland |
218.00![](/images/Blue_Arrow_Up_Small.png) |
0.93% |
Seneca Global Income & Growth Trust |
185.49![](/images/Blue_Arrow_Up_Small.png) |
0.67% |
Sequoia Economic Infrastructure Income Fund Limited |
79.70![](/images/Red_Arrow_Down_Small.png) |
-1.73% |
Shires Income |
243.00![](/images/Blue_Arrow_Up_Small.png) |
0.41% |
Signet Global Fixed Income Strategies Ltd. |
57.50![](/images/Blue_Arrow_Up_Small.png) |
0.66% |
SPARK Ventures |
800.00![](/images/Blue_Arrow_Up_Small.png) |
0.31% |
SQN Asset Finance Income Fund Limited |
17.18![](/images/Red_Arrow_Down_Small.png) |
-2.14% |
St Peter Port Capital Ltd |
0.15![](/images/Red_Arrow_Down_Small.png) |
-93.76% |
Standard Life Equity Income Trust |
452.50![](/images/Blue_Arrow_Up_Small.png) |
2.61% |
Standard Life European Private Equity Trust |
298.00![](/images/Red_Arrow_Down_Small.png) |
-0.33% |
Standard Life Private Equity Trust |
536.00![](/images/Red_Arrow_Down_Small.png) |
-0.56% |
Standard Life UK Smaller Companies Trust |
760.00![](/images/Blue_Arrow_Up_Small.png) |
1.88% |
Starwood European Real Estate Finance Ltd |
95.00![](/images/Blue_Arrow_Up_Small.png) |
1.06% |
Strategic Equity Capital |
372.00![](/images/Blue_Arrow_Up_Small.png) |
0.81% |
SVM Global Fund |
248.00![](/images/Blue_Arrow_Up_Small.png) |
0.81% |
Syncona Limited NPV |
124.00![](/images/Red_Arrow_Down_Small.png) |
-1.12% |
Talisman VCT |
36.50![](/images/Blue_Arrow_Up_Small.png) |
0.69% |
Target Healthcare Reit Ltd |
80.00![](/images/Red_Arrow_Down_Small.png) |
-1.36% |
Temple Bar Inv Trust |
274.00![](/images/Red_Arrow_Down_Small.png) |
-0.36% |
Templeton Emerging Markets Inv Trust |
162.60![](/images/Red_Arrow_Down_Small.png) |
-0.61% |
The Renewables Infrastructure Group Limited |
98.70![](/images/Red_Arrow_Down_Small.png) |
-1.20% |
Third Point Investors Limited NPV $ |
21.90![](/images/Red_Arrow_Down_Small.png) |
-2.01% |
TMT Investments |
3.10![](/images/Red_Arrow_Down_Small.png) |
-1.59% |
TR European Growth Trust |
165.50![](/images/Red_Arrow_Down_Small.png) |
-0.90% |
Troy Income & Growth Trust |
73.61![](/images/Blue_Arrow_Up_Small.png) |
5.76% |
Twentyfour Income Fund Limited Ord Red |
102.60![](/images/Red_Arrow_Down_Small.png) |
-0.19% |
TwentyFour Select Monthly Income Fund Limited |
84.20![](/images/Blue_Arrow_Up_Small.png) |
0.24% |
UIL Limited (DI) |
103.50![](/images/Red_Arrow_Down_Small.png) |
-0.48% |
Utilico Emerging Markets Ltd (DI) |
222.00![](/images/Blue_Arrow_Up_Small.png) |
0.45% |
Utilico Ltd. ZDP Shares 2014 |
166.75![](/images/Red_Arrow_Down_Small.png) |
-0.37% |
Value and Income Trust |
220.50![](/images/Red_Arrow_Down_Small.png) |
-0.45% |
Ventus 2 VCT |
90.50![](/images/Blue_Arrow_Up_Small.png) |
115.48% |
Ventus VCT |
0.08![](/images/Red_Arrow_Down_Small.png) |
-2.53% |
Ventus VCT 'C' Shares |
139.60![](/images/Blue_Arrow_Up_Small.png) |
65.21% |
ViCTory VCT |
42.50![](/images/Blue_Arrow_Up_Small.png) |
21.86% |
Vietnam Enterprise Investments (DI) |
572.00![](/images/Red_Arrow_Down_Small.png) |
-0.35% |
VietNam Holding Ltd |
391.90![](/images/Red_Arrow_Down_Small.png) |
-0.81% |
VinaCapital Vietnam Opportunity Fund Ltd. |
479.50![](/images/Blue_Arrow_Up_Small.png) |
0.10% |
Weiss Korea Opportunity Fund Ltd |
183.76![](/images/Blue_Arrow_Up_Small.png) |
9.38% |
Witan Inv Trust |
264.00![](/images/Red_Arrow_Down_Small.png) |
-1.12% |
Witan Pacific Inv Trust |
562.00![](/images/Blue_Arrow_Up_Small.png) |
0.36% |
Woodford Patient Capital Trust |
34.30![](/images/Red_Arrow_Down_Small.png) |
-0.15% |
Worldwide Healthcare Trust |
369.00![](/images/Blue_Arrow_Up_Small.png) |
0.54% |