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Investment Firms (DLS10)

FINANCIAL
Aberdeen Frontier Markets Investment Company 0.0 0.0 0.00% 59.70% 0.02% 0.02%
Aberdeen Latin American Inc Fund Sub Shares 0.0 0.0 0.00% 85.08% 0.07% 0.07%
Aberdeen New Thai Inv Trust 0.0 0.0 0.00% 83.15% 0.03% n/a
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 0.0 0.0 0.00% 24.37% n/a 0.02%
Aberdeen UK Tracker Trust 0.0 0.0 0.00% 92.18% n/a n/a
Aberforth Geared Value & Income Trust n/a n/a n/a n/a n/a n/a
LEGAL & GENERAL UC n/a n/a n/a n/a n/a n/a
Aberforth Smaller Companies Trust 24.4 3.3 2.85% 92.75% 0.04% n/a
Aberforth Split Level Income Trust 15.6 1.4 5.99% 92.84% 0.07% n/a
abrdn Asia Focus 34.0 -2.1 2.20% 88.29% 0.03% n/a
Abrdn Asian Income Fund Limited NPV 18.2 1.1 5.39% 91.33% 0.06% n/a
Abrdn China Investment Company Limited 432.6 -5.7 0.00% 30.77% 0.01% 0.00%
Abrdn DIversified Income And Growth 9.9 -0.8 9.88% 90.04% 0.05% n/a
Abrdn Equity Income Trust 13.8 -8.5 7.20% 94.42% 0.08% n/a
Abrdn Japan Investment Trust 82.3 -4.9 2.05% 62.53% 0.01% n/a
abrdn Latin American Income Fund Limited NPV 12.4 0.2 5.81% 85.08% 0.07% 0.07%
Abrdn New Dawn Investment Trust 46.9 1.6 1.90% 77.77% 0.02% n/a
Abrdn New India Investment Trust -214.3 0.0 0.00% 20.03% 0.00% n/a
abrdn Smaller Companies Income Trust 21.2 1.3 4.12% 81.19% 0.04% 0.04%
Abrdn UK Smaller Companies Growth Trust n/a n/a n/a n/a n/a n/a
Acencia Debt Strategies Ltd. 0.0 0.0 0.00% -57,300.00% -0.07% -0.07%
Acorn Income Fund Ld 0.0 0.0 0.00% 77.58% n/a 0.02%
Africa Opportunity Fund Limited -5.5 0.0 0.00% n/a n/a -0.17%
Albion Crown VCT 107.8 1.2 5.53% 53.91% n/a n/a
Albion Development VCT n/a n/a n/a n/a n/a n/a
Albion Enterprise VCT 148.7 1.6 5.63% 44.67% n/a 0.01%
Albion Kay VCT n/a n/a n/a n/a n/a n/a
Albion Technology & General VCT n/a n/a n/a n/a n/a n/a
Albion Venture Capital Trust 75.5 3.7 6.15% 61.89% n/a n/a
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs n/a n/a n/a n/a n/a n/a
Alliance Witan n/a n/a n/a n/a n/a n/a
Allianz Technology Trust -351.7 0.0 0.00% -91.08% n/a 0.00%
Alternative Liquidity Fund Limited -2.5 0.0 0.00% n/a n/a -0.23%
Amati AIM Vct 53.8 0.1 7.09% 62.05% n/a n/a
Amati VCT 0.0 0.0 0.00% 11.11% n/a n/a
Apax Global Alpha Limited 15.6 0.0 8.11% 151.03% 0.04% 0.04%
Aquila Energy Efficiency Trust -76.5 0.0 0.00% -16.69% n/a -0.01%
ARC Capital Holdings Ltd 0.0 0.0 0.00% -2,191.19% n/a -1.44%
Artemis Alpha Trust With A Or B Rights 46.8 2.7 1.84% 81.84% 0.02% 0.02%
Artemis VCT 0.0 0.0 0.00% -37.12% n/a n/a
Ashmore Global Opportunities Limited GBP 0.0 0.0 0.00% -903.57% n/a -0.66%
Ashmore Global Opportunities Limited USD NPV 0.0 0.0 0.00% -905.01% n/a -0.66%
Ashoka India Equity Investment Trust 1,192.0 15.2 0.00% 23.86% n/a 0.00%
Ashoka Whiteoak Emerging Markets Trust -47.6 0.0 0.00% -182.68% n/a n/a
Asia Dragon Trust 63.0 -13.5 1.56% 85.58% 0.02% n/a
Asian Energy Impact Trust -10.9 0.0 4.34% -737.77% -0.07% n/a
Asian Energy Impact Trust -7.1 0.0 6.60% -737.77% -0.07% n/a
Athelney Trust 22.7 2.0 5.60% 76.71% n/a n/a
Atlantis Japan Growth Fund Ltd. -172.0 0.0 5.00% -8.91% 0.00% -0.01%
Atrato Onsite Energy n/a n/a n/a n/a n/a n/a
Augmentum Fintech n/a n/a n/a n/a n/a n/a
Aurora UK Alpha n/a n/a n/a n/a n/a n/a
Avanti Capital 0.0 0.0 0.00% n/a -0.04% -0.03%
AVI Global Trust 56.9 238.4 1.57% 83.77% 0.02% 0.01%
AVI Japan Opportunity Trust 85.5 20.6 1.13% 73.51% 0.01% 0.01%
Axiom European Financial Debt Fund Limited -12.7 0.0 7.02% -89.84% n/a -0.07%
Baillie Gifford China Growth Trust 94.6 7.2 0.87% 70.07% 0.02% n/a
Baillie Gifford European Growth Trust 117.4 -1.6 0.71% 73.81% 0.01% n/a
Baillie Gifford Japan Trust 85.4 -3.9 1.42% 68.28% 0.01% n/a
Baillie Gifford Shin Nippon 117.2 -7.7 0.73% 60.47% 0.01% n/a
Baillie Gifford UK Growth Trust 31.4 0.8 3.14% 89.89% 0.03% n/a
Baker Steel Resources Trust Ltd. -114.0 0.0 0.00% -58.47% n/a -0.01%
Bankers Inv Trust 41.9 2.6 2.25% 93.39% 0.03% 0.02%
Barings Emerging Emea Opportunities 32.4 1.1 3.01% 72.50% n/a n/a
Baronsmead Second Venture Trust 111.5 2.5 7.48% 48.13% n/a n/a
Baronsmead VCT 0.0 0.0 0.00% 60.58% n/a n/a
Baronsmead VCT 4 0.0 0.0 0.00% 65.45% n/a n/a
Baronsmead VCT 5 0.0 0.0 0.00% -1.59% n/a n/a
Baronsmead Venture Trust 98.1 1.1 7.21% 55.18% n/a n/a
BBGI Global Infrastructure S.A. NPV (DI) 21.8 -0.3 6.46% 95.82% 0.04% 0.04%
Better Capital Pcc Ltd (2009) 0.0 0.0 0.00% n/a n/a -0.45%
Better Capital Pcc Ltd (2012) 0.0 0.0 0.00% n/a n/a -0.53%
BH Global Ltd. GBP Shares 0.0 0.0 0.00% -1,558.30% n/a -0.02%
BH Global Ltd. USD Shares 0.0 0.0 0.00% -1,558.30% n/a -0.02%
BH Macro Ltd. EUR Shares 0.0 0.0 0.00% -280.96% n/a -0.07%
BH Macro Ltd. GBP Shares 19.8 0.0 0.00% 86.86% n/a 0.04%
BH Macro Ltd. USD Shares 1.7 0.0 0.00% 86.86% n/a 0.04%
Biotech Growth Trust (The) 2,880.0 0.0 0.00% 25.60% 0.00% n/a
Black Sea Property Fund Ltd (The) 0.0 0.0 0.00% n/a -0.65% -0.35%
Blackfinch Spring VCT -70.4 0.0 2.59% n/a n/a n/a
BlackRock American Income Trust n/a n/a n/a n/a n/a n/a
BlackRock Emerging Europe 0.0 0.0 0.00% 86.38% 0.03% n/a
BlackRock Energy and Resources Income Trust 25.4 -2.1 3.97% 87.67% 0.04% 0.03%
Blackrock Frontiers Investment Trust 19.9 1.0 4.80% 91.40% 0.05% 0.04%
BlackRock Greater Europe Inv Trust 73.6 10.1 1.29% 71.48% 0.01% n/a
Blackrock Income And Growth Investment Trust 30.0 -8.8 3.78% 79.16% 0.04% n/a
BlackRock Latin American Inv Trust 11.9 -0.4 7.96% 90.30% 0.05% n/a
BlackRock Smaller Companies Trust 33.2 -67.8 0.00% 91.12% 0.03% n/a
Blackrock Throgmorton Trust 35.0 1.3 2.54% 92.08% 0.03% 0.03%
BlackRock World Mining Trust 14.2 -0.9 6.96% 95.14% 0.05% 0.05%
Blue Capital Alternative Income Fund Ltd (DI) 0.0 0.0 0.00% n/a n/a -0.03%
Blue Planet Financials Growth & Income Inv Trust Units n/a n/a n/a n/a n/a n/a
Bluecrest Bluetrend Ltd Red GBP 0.0 0.0 0.00% 37,313.02% 0.17% 0.06%
Bluefield Solar Income Fund Limited 8.7 0.0 9.52% -1,037.95% n/a -0.01%
Boussard & Gavaudan Holding Ltd. EUR Shares -122.3 0.0 0.00% -98.98% n/a -0.01%
Boussard & Gavaudan Holding Ltd. GBP Shares 41.1 0.0 0.00% -98.98% n/a -0.01%
British American Inv Trust 12.9 0.3 7.29% 67.01% 0.15% 0.07%
British Smaller Companies VCT 75.2 1.0 5.26% 61.36% n/a 0.01%
British Smaller Companies VCT 2 137.2 1.4 5.61% 41.13% n/a 0.01%
Brown Advisory US Smaller Companies -226.7 0.0 0.00% -50.25% n/a n/a
Brunner Inv Trust 54.6 3.4 1.58% 89.10% 0.02% n/a
Burford Capital NPV (DI) 4.6 0.0 0.97% 75.05% 0.27% 0.10%
Calculus VCT 0.0 0.0 0.00% -140.00% n/a n/a
Caledonia Investments 47.5 0.5 1.99% 63.48% 0.02% 0.01%
Cambria Africa 19.5 0.0 0.00% 32.97% 0.05% 0.02%
Cameron Investors Trust n/a n/a n/a n/a n/a n/a
Canadian General Investments Ltd. 3.4 -0.1 2.36% 780.67% 0.14% 0.13%
Candover Investments 0.0 0.0 0.00% -5,900.00% -0.17% -0.22%
Capital Gearing Trust 68.1 -51.8 1.64% 80.24% n/a n/a
Carador Income Fund USD Shares 0.0 0.0 0.00% 9,580.00% 0.00% 0.00%
Castelnau Group Limited -33.2 0.0 0.00% 147.47% n/a -0.03%
Cayenne Trust 0.0 0.0 0.00% 62.55% 0.01% n/a
CC Japan Income & Growth Trust 34.2 7.6 2.89% 88.60% 0.03% n/a
Chelverton Growth Trust -13.0 0.0 0.00% -1,233.33% n/a n/a
n/a n/a n/a n/a n/a n/a
Chelverton UK Dividend Trust 12.4 -6.7 7.97% 85.21% n/a n/a
Chenavari Toro Income Fund Limited NPV 1.8 0.0 46.83% 1,520.88% 0.10% 0.08%
Chrysalis Investments Limited NPV -112.1 0.0 0.00% -491.84% n/a -0.01%
Chrysalis VCT 0.0 0.0 0.00% 19.28% n/a n/a
CIP Merchant Capital Limited NPV 0.0 0.0 0.00% 153.84% n/a -0.08%
City of London Inv Trust 20.4 5.6 4.84% 97.65% 0.05% n/a
Cordiant Digital Infrastructure Limited NPV -49.7 0.0 4.55% -231.38% 0.00% -0.01%
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV -0.5 0.0 493.54% -231.38% 0.00% -0.01%
CQS Natural Resources Growth and Income 28.9 -0.8 3.58% 78.34% 0.04% n/a
CQS New City High Yield Fund Limited 11.4 -51.5 8.75% 90.89% 0.08% 0.08%
Crism Therapeutics Corporation Ord Npv n/a n/a n/a n/a n/a n/a
Crystal Amber Fund Ltd. -64.6 0.0 0.00% -1,923.27% n/a -0.01%
CT Global Managed Portfolio Trust Grwth Shs 0.0 0.0 0.00% 81.83% 0.05% n/a
CT Global Managed Portfolio Trust Inc Shs 14.1 11.2 6.52% 81.83% 0.07% n/a
CT Private Equity Trust 264.4 -4.9 5.75% 54.66% 0.00% 0.00%
Ct Uk Capital and Income Investment Trust 28.9 -1.8 3.87% 88.82% 0.04% n/a
CT UK High Income Trust 24.3 2.3 5.67% 87.44% 0.04% 0.04%
CT UK High Income Trust B 22.4 2.1 6.12% 87.44% 0.04% 0.04%
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 91.4 330.1 0.00% 86.00% 0.04% 0.04%
Custodian Property Income Reit 13.0 3.6 7.28% 14.16% 0.01% 0.00%
CVC Income & Growth Limited NPV Euro n/a n/a n/a n/a n/a n/a
CVC Income & Growth Limited NPV GBP n/a n/a n/a n/a n/a n/a
Develop North 31.2 -1.0 5.13% 48.03% 0.04% 0.03%
Dexion Absolute Ltd. EUR Shares 0.0 0.0 0.00% -32.84% 0.03% 0.02%
Dexion Absolute Ltd. GBP Shares 0.0 0.0 0.00% -32.84% 0.03% 0.02%
Dexion Absolute Ltd. USD Shares 0.0 0.0 0.00% -37.74% 0.03% 0.02%
Digital 9 Infrastructure NPV 7.5 0.0 16.95% 64.65% 0.03% 0.03%
Diverse Income Trust (The) n/a n/a n/a n/a n/a n/a
0.0 0.0 0.00% 13.36% 0.07% 0.05%
Downing Four VCT DSO 0.0 0.0 0.00% 77.25% n/a n/a
Downing Four VCT DSO 'A' Shs n/a n/a n/a n/a n/a n/a
Downing Four VCT DSO 'B' Shs 0.0 0.0 0.00% 51.30% n/a n/a
Downing Four VCT DSO 'C' Shs 0.0 0.0 0.00% 51.30% n/a n/a
Downing Renewables & Infrastructure Trust 18.9 0.7 6.81% 68.87% n/a n/a
Downing Strategic Micro-Cap Investment Trust Red -2.8 0.0 0.00% -108.13% n/a -0.02%
Downing Three VCT D Share 0.0 0.0 0.00% -308.33% n/a n/a
Downing Three VCT E Share 0.0 0.0 0.00% 64.06% n/a n/a
Downing Two VCT E Share 0.0 0.0 0.00% 67.24% n/a n/a
Duet Real Estate Finance Ltd 0.0 0.0 0.00% 125.11% n/a 0.15%
Dunedin Enterprise Investment Trust 148.1 -1.6 2.19% 39.11% n/a 0.00%
Dunedin Income Growth Inv Trust 19.5 4.9 5.21% 92.30% 0.05% n/a
Dunedin Smaller Companies Inv Trust 0.0 0.0 0.00% 81.37% 0.02% n/a
DW Catalyst Fund Limited Red Shs GBP 0.0 0.0 0.00% 77.82% n/a 0.22%
DW Catalyst Fund Limited Red Shs USD 0.0 0.0 0.00% 47.74% n/a 0.10%
Ecofin Water & Power Opportunities 0.0 0.0 0.00% 84.56% 0.04% 0.02%
Edge Performance VCT 'C' Shares 0.0 0.0 0.00% -100.00% n/a n/a
Edge Performance VCT 'D' Shares 0.0 0.0 0.00% 25.00% n/a n/a
Edge Performance VCT 'E' Shares 0.0 0.0 0.00% 25.00% n/a n/a
Edge Performance VCT 'F' Shares 0.0 0.0 0.00% 37.04% n/a n/a
Edinburgh Inv Trust 30.8 -3.9 2.75% 93.65% 0.03% n/a
Edinburgh New Income Trust 0.0 0.0 0.00% 78.96% n/a n/a
Edinburgh New Income Trust Units 0.0 0.0 0.00% 83.57% n/a n/a
Edinburgh New Income Trust ZDP Shares 0.0 0.0 0.00% 78.96% n/a n/a
Edinburgh Worldwide Inv Trust -291.4 0.0 0.00% -83.38% 0.00% n/a
EJF Investments Ltd NPV -9.2 0.0 8.92% -77.93% -0.06% -0.07%
Elephant Capital 0.0 0.0 0.00% -977.61% -0.12% -0.12%
EPE Special Opportunities Limited (DI) -109.4 0.0 0.00% 212.81% 0.01% 0.00%
Establishment Inv Trust 0.0 0.0 0.00% 77.72% n/a n/a
European Assets Trust n/a n/a n/a n/a n/a n/a
European Opportunities Trust 2,616.7 -28.7 0.25% 33.36% 0.01% 0.00%
F&C Investment Trust 70.2 5.1 1.32% 90.21% 0.02% n/a
Fair Oaks Income Limited Realisation Shs NPV 8.3 0.0 14.04% 2,772.80% n/a 0.13%
Fidelity Asian Values 35.3 -5.8 2.89% 78.75% 0.04% n/a
Fidelity China Special Situations 37.9 -2.1 2.92% 90.67% 0.03% 0.02%
Fidelity Emerging Markets Limited Ptg NPV 54.3 -2.0 2.30% 195.40% 0.05% 0.02%
Fidelity European Trust 37.6 10.6 2.36% 92.39% 0.03% n/a
Fidelity Japan Trust 78.8 1.6 0.00% 75.06% 0.01% n/a
Fidelity Special Values 26.6 3.1 3.09% 1,605.63% 0.04% n/a
Finsbury Growth & Income Trust 42.7 10.7 2.21% 92.02% 0.03% n/a
Foresight 2 VCT 0.0 0.0 0.00% 33.44% n/a n/a
Foresight 3 VCT 0.0 0.0 0.00% 76.69% n/a n/a
Foresight Enterprise VCT 126.3 0.0 6.53% 42.27% n/a n/a
Foresight Environmental Infrastructure Limited n/a n/a n/a n/a n/a n/a
Foresight Solar & Infrastructure VCT 'D' 0.0 0.0 0.00% -260.00% n/a n/a
Foresight Solar & Technology VCT 3.5 0.0 0.00% 51.28% n/a n/a
Foresight Solar Fund Limited -49.0 0.0 10.01% -29.18% n/a -0.01%
Foresight Technology VCT -55.6 0.0 0.00% 36.88% n/a n/a
Foresight VCT 56.5 0.0 5.99% 66.10% n/a n/a
Foresight VCT Infrastructure Shares 0.0 0.0 0.00% 84.72% n/a n/a
Foresight VCT Planned Exit Shares 0.0 0.0 0.00% 57.14% n/a n/a
Foresight Ventures Vct n/a n/a n/a n/a n/a n/a
Fundsmith Emerging Equities Trust 0.0 0.0 0.00% 12.09% n/a 0.00%
Gabelli Value Plus Trust 0.0 0.0 0.00% 65.96% n/a n/a
GCP Asset Backed Income Fund Limited n/a n/a n/a n/a n/a n/a
GCP Asset Backed Income Fund Limited C Shs Npv n/a n/a n/a n/a n/a n/a
GCP Asset Backed Income Fund Limited C Shs NPV n/a n/a n/a n/a n/a n/a
GCP Infrastructure Investments Ltd 9.9 -0.6 10.00% 72.28% 0.03% 0.02%
Global Fixed Income Realisation Limited 0.0 0.0 0.00% -19,600.00% n/a -0.22%
Global Opportunities Trust 52.6 0.0 1.79% 71.46% 0.02% n/a
Globalworth Real Estate Investments Limited -11.7 0.0 10.82% -12.34% -0.01% -0.02%
Golden Prospect Precious Metals Ltd. -21.9 0.0 0.00% -652.81% -0.02% -0.02%
Greencoat Renewables (CDI) 13.5 -0.3 7.58% 86.53% 0.04% 0.03%
Greencoat UK Wind 22.9 -0.3 8.02% 45.89% 0.03% 0.02%
Gresham House 19.1 2.0 1.45% 12.15% 0.22% 0.05%
Gresham House Renewable Energy VCT 1 23.3 0.1 52.86% 37.67% n/a n/a
Gresham House Renewable Energy VCT 1 A Shares 3.4 0.0 0.00% 37.67% n/a n/a
Gresham House Renewable Energy VCT 2 21.9 0.1 68.57% 38.96% n/a n/a
Gresham House Renewable Energy VCT 2 A Shares 0.0 0.0 0.00% 38.96% n/a n/a
GRIT Investment Trust -0.5 0.0 0.00% n/a 0.23% n/a
Guinness Vct -26.3 0.0 0.00% -271.84% n/a n/a
Hansa Investment Company Limited (DI) 92.3 3.9 1.33% 40.54% n/a 0.01%
Hansa Investment Company Limited 'A' Non Vtg (DI) 88.8 3.7 1.39% 40.54% n/a 0.01%
HarbourVest Global Private Equity Limited A Shs -128.4 0.0 0.00% -195.86% 0.00% 0.00%
Hargreave Hale AIM VCT 192.0 -7.4 10.42% 25.38% n/a n/a
Hargreave Hale AIM VCT 2 0.0 0.0 0.00% -51.72% n/a n/a
Harmony Energy Income Trust 65.2 -0.7 12.27% 86.27% n/a n/a
Henderson Alternative Strategies Trust 0.0 0.0 0.00% 74.66% 0.01% n/a
Henderson Diversified Income Ltd. 0.0 0.0 0.00% 89.16% 0.05% 0.05%
Henderson European Trust 38.8 15.2 2.53% 92.42% 0.02% n/a
Henderson EuroTrust 48.8 -2.8 2.42% 89.99% 0.02% n/a
Henderson Far East Income Ltd. 8.2 0.2 10.77% 96.23% 0.13% 0.12%
Henderson Global Trust 0.0 0.0 0.00% 83.82% 0.02% 0.02%
Henderson High Income Trust 15.5 80.3 6.43% 96.75% 0.06% n/a
Henderson International Income Trust 24.6 -3.2 4.67% 91.99% 0.04% n/a
Henderson International Income Trust C Shs n/a n/a n/a 91.99% 0.04% n/a
Henderson Opportunities Trust 34.8 -2.0 3.05% 82.43% 0.04% n/a
Henderson Smaller Companies Inv Trust 27.0 16.9 2.42% 95.39% 0.03% n/a
Herald Investment Trust 3.6 0.0 0.00% 25.58% n/a n/a
HGCapital Trust 86.4 5.4 1.22% 79.83% 0.02% n/a
HICL Infrastructure 76.4 -0.9 7.29% 86.65% n/a 0.01%
Highbridge Multi-Strategy Fund USD Shares n/a n/a n/a n/a n/a n/a
Highbridge Tactical Credit Fund Limited NVP GBP 13.7 -0.8 0.00% 6,801,612.20% n/a 0.32%
Hostmore 0.0 0.0 0.00% -5.84% -0.11% -0.14%
HWSI Realisation Fund Limited NPV 0.0 0.0 0.00% 28.94% n/a 0.02%
HydrogenOne Capital Growth -21.5 0.0 0.00% -626.42% n/a -0.01%
ICG Enterprise Trust -698.9 0.0 2.31% -53.32% n/a n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd -1.1 0.0 0.00% -502.04% n/a -0.68%
Impax Environmental Markets 77.2 6.9 1.23% 82.92% 0.01% n/a
Income & Growth VCT 59.5 -6.1 16.67% 61.14% n/a n/a
Independent Inv Trust 0.0 0.0 0.00% 86.49% n/a n/a
India Capital Growth Fund Ltd. 10.9 0.0 0.00% -62.93% n/a n/a
Infrastructure India 0.0 0.0 0.00% n/a -0.24% -0.60%
Ingenious Entertainment VCT 2 'D' Shares 0.0 0.0 0.00% 19.83% n/a n/a
International Biotech Trust -74.7 0.0 4.15% -92.08% 0.00% -0.01%
International Public Partnerships Ltd. 81.6 -0.9 6.82% 53.35% 0.01% 0.01%
Invesco Asia Trust 41.3 -13.8 0.00% 84.64% 0.03% n/a
Invesco Bond Income Plus Limited NPV 13.9 -7.2 6.76% 92.86% 0.07% n/a
Invesco Enhanced Income Limited 0.0 0.0 0.00% 89.74% 0.06% 0.05%
Invesco Global Equity Income Trust 32.4 0.4 2.51% 87.88% 0.03% n/a
Invesco Income Growth Trust n/a n/a n/a n/a n/a n/a
Invesco Perpetual UK Smaller Companies Inv Trust 29.4 3.0 4.38% 88.09% 0.03% n/a
Invesco Select Trust Balanced Risk Alloc Shs 42.2 0.2 0.00% 87.38% 1.04% n/a
Invesco Select Trust Managed Liquidity Shares 49.5 0.5 0.94% n/a n/a n/a
Invesco Select Trust UK Equity Shares 25.8 3.9 4.27% 87.38% 0.05% n/a
Investment Company 421.3 0.0 0.00% 10.38% n/a 0.00%
Iona Environmental VCT 0.0 0.0 0.00% 12.17% n/a n/a
Iona Environmental VCT 'A' Shares 0.0 0.0 0.00% 12.17% n/a n/a
Japan Residential Investment Co Ltd. 0.0 0.0 0.00% 99.05% 0.07% 0.05%
John Laing Infrastructure Fund Ltd 0.0 0.0 0.00% 87.15% n/a 0.08%
JPEL Private Equity Limited USD Eqty Shs NPV -3.9 0.0 0.00% -497.03% n/a -0.15%
JPMorgan American Inv Trust n/a n/a n/a n/a n/a n/a
JPMorgan Asia Growth & Income 83.8 -9.6 4.13% 65.27% 0.01% n/a
JPMorgan Brazil Inv Trust 0.0 0.0 0.00% 14.44% n/a n/a
JpMorgan China Growth & Income 67.3 0.8 4.84% 75.78% 0.01% n/a
JPMorgan Claverhouse Inv Trust 22.6 -2.2 4.98% 92.39% 0.05% n/a
JPMorgan Elect Managed Cash Shares n/a n/a n/a n/a n/a n/a
JPMorgan Elect Managed Growth Shs 0.00401572P n/a n/a n/a n/a n/a n/a
JPMorgan Elect Managed Income Shares n/a n/a n/a n/a n/a n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 265.1 -2.9 0.25% 40.24% n/a n/a
JPMorgan Emerging Markets Inv Trust 51.7 5.6 1.73% 86.36% 0.02% n/a
JPMorgan European Discovery Trust 36.7 4.4 2.38% 92.80% 0.03% n/a
Jpmorgan European Growth & Income 30.9 2.6 4.29% 94.99% 0.03% n/a
JPMorgan European Inv Trust Growth Shares 0.0 0.0 0.00% 85.33% 0.02% n/a
JPMorgan European Investment Trust Inc 0.0 0.0 0.00% 87.44% 0.03% n/a
JPMorgan Global Convertibles Income Fund Ltd 0.0 0.0 0.00% 84.89% 0.04% 0.04%
JPMorgan Global Core Real Assets Limited n/a n/a n/a n/a n/a n/a
JPMorgan Global Growth & Income 0.0 0.0 3.18% 92.71% 0.02% n/a
JPMorgan Global Markets Emerging Income Trust 23.6 -22.4 4.06% 91.23% 0.04% n/a
JPMorgan Income & Capital Inv Trust 0.0 0.0 0.00% 85.40% 0.09% n/a
JPMorgan Income & Capital Inv Trust Units 0.0 0.0 0.00% 85.40% 0.09% n/a
JPMorgan Income & Capital Inv Trust ZDP Shares 0.0 0.0 0.00% 85.40% 0.09% n/a
JPMorgan Indian Investment Trust 309.9 -6.6 0.00% 38.70% n/a n/a
JPMorgan Japan Small Cap Growth & Income 145.7 -6.0 4.41% 45.64% 0.01% n/a
JPMorgan Japanese Inv Trust 76.1 -63.1 1.20% 87.90% 0.01% n/a
JPMorgan Mid Cap Inv Trust 24.7 3.0 3.48% 89.93% 0.04% n/a
JPMorgan Multi-Asset Growth & Income 45.4 -1.5 4.27% 78.36% 0.03% n/a
JPMorgan Private Equity Ltd. ZDP Shares 2015 0.0 0.0 0.00% -100.52% -0.27% -0.24%
JPMorgan Senior Secured Loan Fund Limited 0.0 0.0 0.00% 82.08% 0.04% 0.04%
Jpmorgan Uk Small Cap Growth & Income n/a n/a n/a n/a n/a n/a
JPMorgan US Smaller Co. Inv Tst 118.1 2.5 0.64% 102.35% 0.01% n/a
Jupiter Dividend & Growth Trust 0.0 0.0 0.00% 69.62% 2.39% n/a
Jupiter Dividend & Growth Trust Common 0.0 0.0 0.00% 69.62% 2.39% n/a
0.0 0.0 0.00% 55.55% 3.45% n/a
Jupiter Green Inv Trust 585.0 0.8 0.00% 29.36% 0.00% 0.00%
Jupiter UK Growth Investment Trust 0.0 0.0 0.00% 66.67% 0.03% 0.02%
JZ Capital Partners Ltd 122.9 -3.1 0.00% 68.68% 0.03% 0.01%
JZ Capital Partners Ltd. ZDP Shares n/a n/a n/a n/a n/a n/a
Keydata Income VCT 1 0.0 0.0 0.00% -69.05% n/a -0.10%
Keydata Income VCT 2 0.0 0.0 0.00% -69.05% n/a -0.10%
Keystone Positive Change Investment Trust 771.9 -14.1 0.04% 45.89% 0.00% n/a
Kistos Holdings -4.2 0.0 0.00% -18.36% -0.11% 0.03%
KRM22 -2.1 0.0 0.00% -85.93% 2.37% -0.59%
Kubera Cross-Border Fund Ltd. 0.0 0.0 0.00% -1,140.00% n/a -0.05%
Law Debenture Corp. 26.3 -9.0 3.64% 49.31% 0.05% 0.04%
Lindsell Train Inv Trust 15.4 -0.9 6.54% 85.91% n/a n/a
Literacy Capital 5.7 -0.2 0.00% 1,050.93% 0.16% 0.15%
Lowland Investment Co 19.5 -3.1 5.24% 92.33% 0.05% n/a
M & G Credit Income Investment Trust 15.9 0.4 8.29% 81.43% 0.06% 0.06%
M&G Equity Inv Trust ZDP Shares 0.0 0.0 0.00% 93.99% 0.08% n/a
M&G High Income Inv Trust ZDP Shares 0.0 0.0 0.00% 91.57% 1.21% n/a
Macau Property Opportunities Fund Ltd. -1.0 0.0 0.00% -1,032.13% -0.13% -0.14%
Macquarie Korea Infrastructure Fund GDRS 0.0 0.0 0.00% 100.78% n/a 0.07%
Majedie Investments 0.0 0.0 3.16% 33.64% 0.00% 0.00%
Manchester & London Investment Trust 509.9 -8.3 1.93% 31.84% 0.00% 0.00%
Martin Currie Global Portfolio Trust 153.6 15.8 1.15% 75.49% 0.01% 0.01%
Marwyn Value Investors Limited 9.8 0.0 10.18% 100.00% 0.05% 0.05%
Maven Income & Growth 2 VCT 0.0 0.0 0.00% 56.52% n/a n/a
Maven Income & Growth 3 VCT 135.8 0.1 5.42% 43.40% n/a n/a
Maven Income & Growth 4 VCT 164.3 -59.1 6.09% 37.96% n/a n/a
Maven Income & Growth VCT 181.0 0.0 5.66% 36.48% n/a n/a
Maven Income and Growth VCT 5 344.4 0.0 5.97% 19.39% n/a n/a
Media & Income Trust n/a n/a n/a n/a n/a n/a
Menhaden Resource Efficiency 136.4 1.6 0.00% 61.29% n/a n/a
Mercantile Investment Trust (The) n/a n/a n/a n/a n/a n/a
Merchants Trust 17.9 2.8 5.18% 95.32% 0.06% n/a
Mid Wynd International Inv Trust 99.6 -5.0 1.00% 85.86% 0.01% n/a
19.5 0.8 4.41% 85.83% 0.05% 0.04%
MIGO Opportunities Trust 195.3 -3.6 0.17% 29.99% 0.01% n/a
Mithras Inv Trust 0.0 0.0 0.00% 42.40% n/a 0.02%
Miton UK Microcap Trust 500.0 2.5 0.20% 10.06% n/a 0.00%
Mobeus Income & Growth 2 Vct 52.3 0.3 22.81% 52.18% n/a n/a
Mobeus Income & Growth 4 Vct 83.3 -4.5 15.71% 55.10% n/a n/a
Mobeus Income & Growth Vct 73.3 -2.5 17.76% 59.00% n/a n/a
Mobius Investment Trust 99.3 47.0 0.87% 63.13% n/a n/a
Momentum Multi-Asset Value Trust n/a n/a n/a n/a n/a n/a
Monks Inv Trust 343.5 -15.8 0.17% 62.26% 0.01% n/a
Montanaro European Smaller Companies Trust 98.2 3.4 0.81% 69.93% 0.01% 0.01%
Montanaro UK Smaller Companies Inv Trust 32.5 0.9 4.49% 85.91% 0.03% n/a
Murray Income Trust 21.6 -6.4 4.77% 94.44% 0.04% n/a
Murray International Trust 21.0 25.2 4.53% 95.64% 0.05% n/a
Murray International Trust 'B' Shares 0.0 0.0 0.00% 93.36% 0.05% n/a
NB Distressed Debt Investment Fund Limited 6.3 -0.1 0.00% 52.33% n/a 0.02%
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ n/a n/a n/a n/a n/a n/a
0.0 0.0 0.00% 132.81% 0.11% 0.10%
NB Private Equity Partners Ltd. 34.1 0.0 4.76% 39.44% 0.01% 0.02%
Neptune-Calculus Income & Growth VCT 0.0 0.0 0.00% -62.50% n/a n/a
New Century AIM VCT -77.3 0.0 7.84% -37.68% n/a n/a
New Star Investment Trust 26.5 0.7 3.16% 121.41% n/a 0.02%
NextEnergy Solar Fund Limited Red -45.4 0.0 12.97% -10.34% n/a -0.01%
Nimrod Sea Assets Limited 0.0 0.0 0.00% -2,433.73% n/a -0.63%
Nippon Active Value Fund 75.8 -2.6 1.73% 73.61% n/a n/a
North American Income Trust (The) 27.4 -12.9 3.58% 91.63% 0.05% n/a
North Atlantic Smaller Companies Inv Trust 39.8 0.2 1.90% 58.83% 0.02% n/a
Northern 2 VCT 66.2 0.0 5.66% 59.20% n/a n/a
Northern 3 VCT 75.0 0.0 5.09% 56.22% n/a n/a
Northern Investors Co 0.0 0.0 0.00% -176.92% n/a n/a
Northern Venture Trust 92.5 0.0 5.77% 47.88% n/a n/a
Oberon AIM VCT n/a n/a n/a n/a n/a n/a
Octopus AIM VCT 123.1 0.0 10.15% 40.00% n/a n/a
Octopus AIM VCT 2 -129.3 0.0 11.34% -80.14% n/a n/a
Octopus Apollo VCT -226.5 0.0 5.96% -37.72% n/a n/a
Octopus Eclipse VCT 1 0.0 0.0 0.00% -50.47% n/a n/a
Octopus Future Generations Vct -137.5 0.0 0.00% n/a n/a n/a
Octopus Renewables Infrastructure Trust 10.4 1.5 8.53% 87.18% n/a n/a
Octopus Titan VCT -217.5 0.0 11.49% -63.82% n/a n/a
Octopus VCT 2 0.0 0.0 0.00% -10.20% n/a n/a
Octopus VCT 3 0.0 0.0 0.00% 31.25% n/a n/a
Octopus VCT 4 0.0 0.0 0.00% 25.93% n/a n/a
Odyssean Investment Trust -380.0 0.0 0.00% -21.01% n/a n/a
Onward Opportunities Limited Npv -33.6 0.0 0.00% -5,287.50% n/a n/a
Ottoman Fund Ltd. 0.0 0.0 0.00% n/a n/a -0.28%
Oxford Technology 2 VCT Ot2 -7.0 0.0 0.00% -2,033.33% n/a n/a
Oxford Technology 3 VCT 0.0 0.0 0.00% -4,350.00% n/a n/a
Oxford Technology 4 Venture Capital Trust 0.0 0.0 0.00% -718.18% n/a n/a
Oxford Technology VCT n/a n/a n/a n/a n/a n/a
P2P Global Investments C n/a n/a n/a n/a n/a n/a
Pacific Assets Trust 86.5 1.2 1.08% 75.60% n/a n/a
Pacific Horizon Inv Trust 151.3 -9.3 0.46% 52.29% 0.01% n/a
Pantheon Infrastructure 19.5 0.0 0.00% 76.95% n/a n/a
Pantheon Infrastructure Sub Shs n/a n/a n/a 76.95% n/a n/a
Pantheon International -56.1 0.0 0.00% -72.35% -0.01% n/a
Partners Group Private Equity Limited (GBP) n/a n/a n/a n/a n/a n/a
Partners Group Private Equity Limited. (EUR) n/a n/a n/a n/a n/a n/a
Patria Private Equity Trust n/a n/a n/a n/a n/a n/a
Pembroke Vct 0.0 0.0 0.00% -23.01% n/a n/a
Pembroke Vct B -480.0 0.0 2.60% -30.25% n/a n/a
Perpetual Income & Growth Inv Trust 0.0 0.0 0.00% 94.62% 0.07% n/a
Pershing Square Holdings Ltd NPV 348.2 -3.6 0.01% 1,302.44% 0.18% 0.16%
Personal Assets Trust 56.6 -7.6 1.13% 90.96% n/a 0.02%
Premier Energy & Water Trust ZDP Shares n/a n/a n/a n/a n/a n/a
Polar Capital Global Financials Trust 38.1 3.3 2.40% 97.06% 0.03% 0.03%
Polar Capital Global Financials Trust Red Sub Shs n/a n/a n/a 97.06% 0.03% 0.03%
Polar Capital Global Healthcare Trust 130.2 12.1 0.69% 73.96% 0.01% 0.01%
Polar Capital Technology Trust -467.2 0.0 0.00% -34.92% 0.00% 0.00%
Powerhouse Energy Group -29.4 0.0 0.00% -845.86% -0.26% -0.16%
Premier Miton Global Renewables Trust 11.4 1.0 8.00% 71.94% n/a n/a
Private Equity Investor 0.0 0.0 0.00% -8,566.67% n/a -0.02%
ProVen Growth & Income VCT 159.3 0.0 5.75% 38.00% n/a n/a
Proven Planned Exit VCT 0.0 0.0 0.00% 54.39% n/a n/a
Proven Planned Exit VCT A Shares 0.0 0.0 0.00% 54.39% n/a n/a
ProVen VCT 117.0 0.0 5.56% 41.50% n/a n/a
Puma VCT 10 0.0 0.0 0.00% 18.84% n/a n/a
Puma Vct 11 0.0 0.0 0.00% 38.18% n/a n/a
Puma VCT 12 0.0 0.0 0.00% 44.12% n/a n/a
Puma Vct 8 0.0 0.0 0.00% 58.93% n/a n/a
Puma Vct VII 0.0 0.0 0.00% 65.67% n/a n/a
Qannas Investments Limited (DI) 0.0 0.0 0.00% 59.51% -0.02% -0.04%
RAB Special Situations Company Limited 0.0 0.0 0.00% n/a -0.01% -0.01%
RBS Market Access DAX global Rssia Index Fund n/a n/a n/a n/a n/a n/a
RBS Market Access DAXglobal Asia Index Fund n/a n/a n/a n/a n/a n/a
RBS Market Access DAXglobal BRIC Index Fund n/a n/a n/a n/a n/a n/a
RBS Market Access Jim Rogers International Commodity Index n/a n/a n/a n/a n/a n/a
RBS Market Access RICI-M Index Fund n/a n/a n/a n/a n/a n/a
RDL Realisation 0.0 0.0 0.00% -40.41% -0.07% -0.12%
Reconstruction Capital II Ltd. -1.6 0.0 0.00% -568.00% -0.12% -0.12%
Rensburg AIM VCT 0.0 0.0 0.00% 49.04% n/a n/a
RIT Capital Partners -1,036.8 0.0 1.93% 12.31% 0.00% 0.00%
River UK Micro Cap Limited 6.7 0.0 0.00% 1,429.83% n/a 0.13%
Riverstone Credit Opportunities Income 9.9 -0.5 11.07% 76.03% 0.07% 0.07%
Riverstone Energy Limited n/a n/a n/a n/a n/a n/a
RM Infrastructure Income 11.7 -24.7 6.62% 40.48% 0.04% 0.03%
Rockwood Strategic 210.0 -3.4 0.00% 30.70% 0.01% 0.01%
Round Hill Music Royalty Fund Limited NPV 114.5 0.0 3.93% 14.30% 0.01% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 49.2 1.0 0.74% 95.05% n/a 0.02%
Sancus Lending Group Limited NPV -0.3 0.0 0.00% -80.09% n/a -0.09%
Schroder Asia Pacific Fund 42.7 7.1 2.29% 88.75% 0.02% n/a
Schroder Asian Total Return Investment Company 46.8 -2.6 2.40% 89.35% 0.03% n/a
Schroder British Opportunities Trust -73.0 0.0 0.00% -270.41% n/a n/a
Schroder BSC Social Impact Trust 24.2 0.7 3.84% 79.82% n/a n/a
Schroder Global Real Estate Securities Limited 0.0 0.0 0.00% 43.22% n/a 0.01%
Schroder Income Growth Fund 24.0 -2.1 5.09% 90.98% 0.04% n/a
Schroder Japan Trust 45.0 20.3 0.00% 84.68% 0.02% n/a
Schroder Oriental Income Fund Ltd. 24.1 -5.5 4.40% 90.95% 0.04% n/a
Schroder UK Mid Cap Fund 29.8 -3.2 3.51% 87.11% 0.03% n/a
Schroders Capital Global Innovation Trust -54.0 0.0 0.00% -230.74% -0.01% n/a
Scotgems 0.0 0.0 0.00% 64.10% n/a n/a
Scottish American Inv Company 36.8 -15.0 2.84% 92.36% 0.03% n/a
Scottish Inv Trust 0.0 0.0 0.00% 89.20% 0.03% n/a
Scottish Mortgage Inv Trust 406.4 -20.7 0.45% 85.93% n/a n/a
Scottish Oriental Smaller Companies Trust 54.6 0.6 0.93% 71.28% 0.02% n/a
SDCL Energy Efficiency Income Trust -10.5 0.0 11.41% n/a -0.06% -0.06%
Seed Innovations Limited -1.6 0.0 0.00% n/a n/a -0.15%
Seneca Growth Capital Vct -28.8 0.0 0.00% -10,200.00% n/a n/a
Sequoia Economic Infrastructure Income Fund Limited 11.8 0.0 8.86% 581.07% 0.08% 0.07%
Seraphim Space Investment Trust -34.8 0.0 0.00% n/a -0.02% n/a
Shires Income 16.0 -29.6 6.11% 88.88% 0.05% n/a
SLF Realisation Fund Limited NPV -1.6 0.0 0.00% -166.55% n/a -0.12%
SME Credit Realisation Fund Limited NPV 0.0 0.0 0.00% 190.06% n/a 0.29%
Smithson Investment Trust 803.3 -29.9 0.00% 29.46% n/a 0.00%
St Peter Port Capital Ltd n/a n/a n/a n/a n/a n/a
Starwood European Real Estate Finance Ltd 13.8 -1.7 6.52% 81.00% n/a 0.08%
Strategic Equity Capital 80.2 4.6 1.05% 50.00% n/a 0.01%
STS Global Income & Growth Trust 33.7 4.6 2.86% 85.51% 0.02% n/a
Sure Ventures -15.4 0.0 0.00% n/a n/a -0.06%
SVM UK Emerging Fund -119.1 0.0 0.00% 2.14% 0.00% n/a
Syncona Limited NPV 30.3 0.3 0.00% 45.13% n/a 0.02%
Target Healthcare Reit Ltd 14.1 0.0 7.16% 80.30% 0.05% 0.04%
Taylor Maritime Investments Limited NPV -6.1 0.0 8.08% 125.25% n/a -0.11%
Taylor Maritime Investments Limited NPV -5.9 0.0 8.40% 125.25% n/a -0.11%
Tejoori Ltd 0.0 0.0 0.00% -5,909.09% n/a -0.36%
Temple Bar Inv Trust 28.6 -26.9 3.61% 93.30% 0.04% 0.04%
Templeton Emerging Markets Inv Trust 31.8 -3.4 3.04% 90.40% 0.03% 0.03%
Terra Capital 0.0 0.0 0.00% 276.67% n/a 0.11%
Terra Catalyst Fund (DI) 0.0 0.0 0.00% -65,325.00% -2.91% -2.79%
Thames Ventures Vct 2 Healthcare -26.8 0.0 0.67% -1,918.00% n/a n/a
Thames Ventures Vct 2 Ventures -42.5 0.0 0.59% -1,918.00% n/a n/a
The European Smaller Companies Trust 31.2 8.6 2.85% 93.38% 0.03% 0.02%
The Global Smaller Companies Trust 57.4 2.7 1.72% 87.49% 0.02% n/a
The Renewables Infrastructure Group Limited 422.5 -4.3 8.50% 114.05% -0.01% 0.00%
Third Point Investors Limited NPV $ 47.4 1.6 0.00% -115.41% 0.02% 0.01%
Third Point Investors Limited NPV $ 46.6 1.6 0.00% -115.41% 0.02% 0.01%
Third Point Offshore Investors Ltd. GBP Shares 0.0 0.0 0.00% -32.93% -0.04% -0.05%
Tiger Royalties and Investments -2.1 0.0 0.00% n/a n/a -0.90%
TMT Investments 15.1 0.0 0.00% 8.25% 0.03% 0.03%
TP10 VCT n/a n/a n/a n/a n/a n/a
TP5 VCT 0.0 0.0 0.00% 26.67% n/a 0.01%
TP5 VCT 'B' Shares 0.0 0.0 0.00% -25.00% n/a -0.01%
TP70 2010 VCT n/a n/a n/a n/a n/a n/a
TR Property Inv Trust 25.0 -0.8 5.22% 93.07% 0.04% n/a
Trans Balkan Investments Ltd. n/a n/a n/a n/a n/a n/a
Triple Point Energy Transition 8.9 5.0 12.13% 69.23% n/a 0.06%
Triple Point Income VCT 0.0 0.0 0.00% 47.37% n/a 0.01%
Triple Point VCT 2011 0.0 0.0 0.00% -400.85% n/a n/a
Tritax Eurobox (EUR) 15.0 0.5 6.06% -350.77% -0.15% -0.14%
Troy Income & Growth Trust n/a n/a n/a n/a n/a n/a
Tufton Assets Limited Npv n/a n/a n/a n/a n/a n/a
Twentyfour Income Fund Limited Ord Red 5.9 0.0 9.24% 182.84% n/a 0.16%
TwentyFour Select Monthly Income Fund Limited 5.4 0.1 8.52% 212.24% n/a 0.17%
Utilico Ltd. ZDP Shares 2016 n/a n/a n/a n/a n/a n/a
UIL Limited (DI) 11.0 0.2 7.17% 87.97% 0.06% 0.04%
Ukraine Opportunity Trust 0.0 0.0 0.00% -3,217.14% n/a -0.09%
Unicorn AIM VCT 145.2 1.5 7.22% 39.28% n/a n/a
Utilico Emerging Markets Ltd (DI) 24.1 -4.0 4.04% 85.46% 0.04% 0.03%
Utilico Emerging Markets Sub Shs (DI) n/a n/a n/a n/a n/a n/a
Value and Indexed Property Income Trust 20.5 -1.7 7.06% 82.83% 0.05% 0.03%
Ventus 2 VCT 0.0 0.0 0.00% 70.21% n/a n/a
Ventus VCT n/a n/a n/a n/a n/a n/a
Ventus VCT 'C' Shares 0.0 0.0 0.00% 64.47% n/a n/a
VH Global Energy Infrastructure n/a n/a n/a n/a n/a n/a
Vietnam Enterprise Investments (DI) 9.4 0.0 0.00% 847.66% 0.09% 0.09%
VietNam Holding Ltd 5.2 0.0 0.00% 86.37% n/a 0.19%
Vietnam Infrastructure Limited Private Eqty Shs 0.0 0.0 0.00% n/a n/a -0.16%
VinaCapital Vietnam Opportunity Fund Ltd. 12.0 0.0 2.52% 135.32% n/a 0.06%
VinaLand Ltd 0.0 0.0 0.00% n/a 2.43% 0.00%
Volta Finance Limited 4.8 0.1 9.75% n/a n/a 0.16%
Weiss Korea Opportunity Fund Ltd -14.7 0.0 0.00% -236.89% n/a -0.05%
Witan Inv Trust 55.0 43.8 2.27% 83.28% 0.02% 0.02%
Worldwide Healthcare Trust 117.2 -11.7 0.88% 90.15% 0.01% n/a
Worsley Investors Limited NPV 337.8 -3.5 0.00% 8.75% n/a 0.00%