| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
259.00 |
0.39% |
| 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 |
780.00 |
1.30% |
| 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 |
363.00 |
-0.82% |
| Aberforth Smaller Companies Trust |
1,558.00 |
0.65% |
| 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 |
513.00 |
0.98% |
| Apax Global Alpha Limited |
191.50 |
16.48% |
| 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 |
271.00 |
1.50% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
890.00 |
1.02% |
| Baillie Gifford Shin Nippon |
130.40 |
-0.31% |
| Bankers Inv Trust |
130.20 |
-0.91% |
| 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) |
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 |
399.50 |
0.50% |
| BH Macro Ltd. USD Shares |
4.22 |
-0.24% |
| Biotech Growth Trust (The) |
1,170.00 |
-2.09% |
| 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 |
180.00 |
-0.28% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
576.00 |
0.70% |
| Blackrock Income And Growth Investment Trust |
219.00 |
-1.79% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
402.00 |
-0.50% |
| Blackrock North American Income Trust |
191.00 |
0.53% |
| BlackRock Smaller Companies Trust |
1,312.00 |
0.31% |
| Blackrock Throgmorton Trust |
615.00 |
0.16% |
| BlackRock World Mining Trust |
792.00 |
-0.50% |
| 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 |
68.40 |
0.59% |
| British American Inv Trust |
14.50 |
3.57% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| British Smaller Companies VCT 2 |
52.50 |
1.94% |
| Brunner Inv Trust |
1,410.00 |
-0.14% |
| Burford Capital NPV (DI) |
698.00 |
1.09% |
| Caledonia Investments |
382.50 |
-0.52% |
| Canadian General Investments Ltd. |
2,555.00 |
0.39% |
| Capital Gearing Trust |
4,945.00 |
-0.10% |
| 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 |
137.00 |
-0.36% |
| CIP Merchant Capital Limited NPV |
50.00 |
25.00% |
| City Merchants High Yield Trust |
162.00 |
0.31% |
| City of London Inv Trust |
531.00 |
0.76% |
| CQS Natural Resources Growth and Income |
328.00 |
0.61% |
| Custodian Reit |
81.80 |
-0.24% |
| 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) |
106.00 |
-0.47% |
| Doric Nimrod Air One Ltd |
60.00 |
-1.64% |
| Draper Esprit VCT |
3,790.00 |
1.99% |
| Dunedin Income Growth Inv Trust |
301.00 |
0.33% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Eastern European Trust |
3.80 |
-5.00% |
| Edinburgh Dragon Trust |
400.50 |
0.63% |
| Edinburgh Inv Trust |
819.00 |
0.86% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
216.00 |
0.93% |
| El Oro Ltd |
65.00 |
3.17% |
| Establishment Inv Trust |
217.00 |
-0.91% |
| European Assets Trust |
99.88 |
9.51% |
| 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 |
590.00 |
-0.34% |
| Fidelity China Special Situations |
306.00 |
0.66% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
422.00 |
0.84% |
| Fidelity Japan Trust |
235.72 |
1.38% |
| Fidelity Special Values |
411.50 |
0.12% |
| Finsbury Growth & Income Trust |
824.00 |
0.49% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
63.70 |
-1.24% |
| 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 |
68.00 |
0.74% |
| 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 |
2.04 |
-0.97% |
| Golden Prospect Precious Metals Ltd. |
88.70 |
-0.56% |
| Graphite Enterprise Trust |
309.00 |
0.65% |
| Greencoat UK Wind |
99.00 |
1.02% |
| Gresham House Strategic |
1,461.00 |
-0.61% |
| Hansa Investment Company Limited (DI) |
272.00 |
-1.45% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
266.00 |
-0.75% |
| HarbourVest Global Private Equity Limited A Shs |
3,140.00 |
0.48% |
| 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. |
20.09 |
-0.72% |
| 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 |
189.50 |
1.61% |
| Henderson International Income Trust |
174.59 |
-0.52% |
| Henderson International Income Trust Subscription Shares |
10.70 |
0.26% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
852.00 |
0.24% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
2,375.00 |
0.42% |
| HGCapital Trust |
499.00 |
0.40% |
| Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
| HWSI Realisation Fund Limited NPV |
0.00 |
-100.00% |
| ICG Enterprise Trust |
1,512.00 |
0.13% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
12.25 |
-1.21% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
398.50 |
-0.25% |
| Independent Inv Trust |
0.37 |
5.68% |
| India Capital Growth Fund Ltd. |
171.00 |
0.59% |
| Infrastructure India |
0.11 |
430.00% |
| International Biotech Trust |
960.00 |
-2.24% |
| International Public Partnerships Ltd. |
127.20 |
0.47% |
| 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 |
67.50 |
0.15% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPMorgan American Inv Trust |
1,110.00 |
0.73% |
| 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 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 |
137.00 |
-0.15% |
| 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 |
165.00 |
1.23% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
1,012.00 |
0.20% |
| JPMorgan Japan Smaller Companies Trust |
546.00 |
-0.91% |
| JPMorgan Japanese Inv Trust |
708.00 |
0.14% |
| 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 |
401.00 |
0.50% |
| Jupiter UK Growth Investment Trust |
250.09 |
0.99% |
| Jupiter US Smaller Companies |
1,420.00 |
-0.70% |
| JZ Capital Partners Ltd |
190.00 |
3.26% |
| 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. |
1,046.00 |
-1.13% |
| Lindsell Train Inv Trust |
6.40 |
-1.54% |
| Lowland Investment Co |
160.00 |
0.63% |
| Majedie Investments |
272.00 |
0.74% |
| Manchester & London Investment Trust |
790.00 |
-1.25% |
| Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
| Menhaden |
168.06 |
9.84% |
| Mercantile Investment Trust (The) |
255.00 |
0.20% |
| Mid Wynd International Inv Trust |
779.03 |
-0.12% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
142.41 |
0.64% |
| Mithras Inv Trust |
224.00 |
0.45% |
| 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 |
1,462.00 |
1.39% |
| Montanaro European Smaller Companies Trust |
164.00 |
0.31% |
| Montanaro UK Smaller Companies Inv Trust |
100.00 |
0.40% |
| Murray Income Trust |
914.00 |
0.22% |
| Murray International Trust |
328.50 |
0.15% |
| NB Distressed Debt Investment Fund Limited |
0.47 |
-1.04% |
| NB Global Floating Rate Income Fund Ltd GBP |
88.40 |
0.45% |
| NB Private Equity Partners Ltd. |
1,594.00 |
1.53% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
50.10 |
-0.40% |
| North American Income Trust (The) |
365.00 |
-0.14% |
| North Atlantic Smaller Companies Inv Trust |
360.00 |
-0.55% |
| 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 |
361.00 |
0.28% |
| Pacific Horizon Inv Trust |
747.00 |
1.36% |
| Pantheon International |
380.50 |
0.66% |
| Personal Assets Trust |
545.00 |
0.18% |
| Polar Capital Global Financials Trust |
228.00 |
1.11% |
| Polar Capital Global Healthcare Trust |
416.00 |
-0.48% |
| Polar Capital Technology Trust |
452.00 |
1.35% |
| Powerhouse Energy Group |
0.41 |
-1.22% |
| 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) |
10.25 |
0.49% |
| 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 |
2,265.00 |
1.12% |
| River and Mercantile UK Micro Cap Investment Company Limited |
216.00 |
0.93% |
| Schroder Asia Pacific Fund |
661.00 |
0.92% |
| Schroder Asian Total Return Investment Company |
550.00 |
0.36% |
| Schroder Income Growth Fund |
346.00 |
1.17% |
| Schroder Japan Growth Fund |
306.00 |
0.66% |
| Schroder Oriental Income Fund Ltd. |
332.00 |
0.30% |
| Schroder UK Mid Cap Fund |
706.00 |
0.57% |
| Scottish American Inv Company |
415.00 |
-0.12% |
| Scottish Mortgage Inv Trust |
1,171.50 |
1.43% |
| Scottish Oriental Smaller Companies Trust |
274.00 |
0.55% |
| Securities Trust of Scotland |
240.00 |
-0.83% |
| Seneca Global Income & Growth Trust |
185.49 |
0.67% |
| Sequoia Economic Infrastructure Income Fund Limited |
78.60 |
0.26% |
| Shires Income |
306.00 |
0.99% |
| 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 |
621.00 |
1.80% |
| Standard Life UK Smaller Companies Trust |
760.00 |
1.88% |
| Starwood European Real Estate Finance Ltd |
92.00 |
3.08% |
| Strategic Equity Capital |
371.50 |
0.41% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
95.77 |
6.71% |
| Syncona Limited NPV |
94.00 |
0.11% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
95.90 |
-1.13% |
| Temple Bar Inv Trust |
377.00 |
0.40% |
| Templeton Emerging Markets Inv Trust |
229.00 |
0.44% |
| Terra Catalyst Fund (DI) |
0.20 |
-4.76% |
| The Renewables Infrastructure Group Limited |
67.90 |
-1.02% |
| Third Point Investors Limited NPV $ |
19.98 |
-1.36% |
| Tiger Resource |
0.55 |
10.00% |
| TMT Investments |
2.79 |
-0.36% |
| TR European Growth Trust |
165.50 |
-0.90% |
| TR Property Inv Trust |
313.00 |
0.81% |
| Troy Income & Growth Trust |
73.61 |
5.76% |
| Twentyfour Income Fund Limited Ord Red |
113.20 |
-0.35% |
| TwentyFour Select Monthly Income Fund Limited |
86.80 |
-0.69% |
| UIL Limited (DI) |
151.00 |
2.03% |
| Utilico Emerging Markets Ltd (DI) |
270.00 |
-0.74% |
| 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) |
745.00 |
0.54% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
453.00 |
-0.22% |
| Volta Finance Limited |
6.55 |
-0.76% |
| Weiss Korea Opportunity Fund Ltd |
120.00 |
-7.69% |
| Witan Pacific Inv Trust |
562.00 |
0.36% |
| Woodford Patient Capital Trust |
34.30 |
-0.15% |
| Worldwide Healthcare Trust |
376.00 |
1.21% |
Sector:
