sharecast

{{ storiesRelated.title }}

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
LEGAL & GENERAL UC n/a n/a n/a n/a n/a n/a
Aberforth Geared Value & Income Trust n/a n/a n/a n/a n/a n/a
Aberforth Smaller Companies Trust 24.0 3.2 2.89% 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 32.9 -2.0 2.27% 88.29% 0.03% n/a
Abrdn Asian Income Fund Limited NPV 18.5 1.1 5.29% 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 9.7 -0.8 10.14% 90.04% 0.05% n/a
Abrdn Equity Income Trust 14.0 -1.7 6.97% 93.57% 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 -203.2 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 -5.7 0.0 0.00% n/a n/a -0.17%
Albion Crown VCT n/a n/a n/a n/a n/a n/a
Albion Development VCT n/a n/a n/a n/a n/a n/a
Albion Enterprise VCT 151.3 1.6 5.53% 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 78.5 3.8 5.91% 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 -330.8 0.0 0.00% -91.08% n/a 0.00%
Alternative Liquidity Fund Limited -2.2 0.0 0.00% n/a n/a -0.23%
Amati AIM Vct 56.9 0.1 6.71% 62.05% n/a n/a
Amati VCT 0.0 0.0 0.00% 11.11% n/a n/a
Apax Global Alpha Limited 15.8 0.0 7.99% 151.03% 0.04% 0.04%
Aquila Energy Efficiency Trust -77.6 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 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 1,148.0 14.6 0.00% 23.86% n/a 0.00%
Ashoka Whiteoak Emerging Markets Trust -47.4 0.0 0.00% -182.68% n/a n/a
Asia Dragon Trust 59.8 5.6 1.56% 82.97% 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 22.1 1.9 5.76% 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 Investment Trust 65.7 3.5 1.50% 78.35% n/a 0.01%
Avanti Capital 0.0 0.0 0.00% n/a -0.04% -0.03%
AVI Global Trust 56.2 235.4 1.59% 83.77% 0.02% 0.01%
AVI Japan Opportunity Trust 80.7 19.5 1.20% 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 92.6 7.1 0.89% 70.07% 0.02% n/a
Baillie Gifford European Growth Trust 31.2 0.1 0.48% 75.51% 0.01% n/a
Baillie Gifford Japan Trust 84.4 -3.9 1.44% 68.28% 0.01% n/a
Baillie Gifford Shin Nippon 118.3 -7.7 0.72% 60.47% 0.01% n/a
Baillie Gifford UK Growth Trust 30.5 0.8 3.24% 89.89% 0.03% n/a
Baker Steel Resources Trust Ltd. -113.0 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 42.5 -3.3 2.74% 70.92% n/a n/a
Baronsmead Second Venture Trust 166.7 -2.7 8.18% 36.66% 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 187.5 -3.2 8.10% 37.89% n/a n/a
BBGI Global Infrastructure S.A. NPV (DI) 22.2 -0.3 6.34% 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 18.9 0.0 0.00% 86.86% n/a 0.04%
BH Macro Ltd. USD Shares 1.6 0.0 0.00% 86.86% n/a 0.04%
Biotech Growth Trust (The) 3,023.3 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 28.4 -2.4 3.55% 87.67% 0.04% 0.03%
Blackrock Frontiers Investment Trust 22.5 0.7 4.25% 91.35% 0.05% 0.04%
BlackRock Greater Europe Inv Trust 72.8 10.0 1.31% 71.48% 0.01% n/a
Blackrock Income And Growth Investment Trust 29.8 -8.8 3.79% 79.16% 0.04% n/a
BlackRock Latin American Inv Trust 12.4 -0.5 7.63% 90.30% 0.05% n/a
BlackRock Smaller Companies Trust 33.1 -67.6 0.00% 91.12% 0.03% n/a
Blackrock Throgmorton Trust 35.5 1.3 2.51% 92.08% 0.03% 0.03%
BlackRock World Mining Trust 15.2 -0.9 6.49% 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 9.0 0.0 9.23% -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 12.6 0.3 7.45% 67.01% 0.15% 0.07%
British Smaller Companies VCT 74.8 1.0 5.30% 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 -234.0 0.0 0.00% -50.25% n/a n/a
Brunner Inv Trust 54.8 3.4 1.57% 89.10% 0.02% n/a
Burford Capital NPV (DI) 4.9 0.0 0.92% 75.05% 0.27% 0.10%
Calculus VCT 0.0 0.0 0.00% -140.00% n/a n/a
Caledonia Investments 45.3 0.5 2.09% 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 2.43% 780.67% 0.14% 0.13%
Candover Investments 0.0 0.0 0.00% -5,900.00% -0.17% -0.22%
Capital Gearing Trust 68.3 -51.9 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 -33.6 0.0 0.00% 147.47% n/a -0.03%
Catco Reinsurance Opportunities Fund Limited (DI) 24,387.3 -252.9 0.00% 974.71% n/a 0.01%
Cayenne Trust 0.0 0.0 0.00% 62.55% 0.01% n/a
CC Japan Income & Growth Trust 34.5 7.7 2.86% 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 12.7 -6.8 7.83% 85.21% n/a n/a
Chenavari Toro Income Fund Limited NPV 7.6 0.0 12.29% n/a n/a 0.09%
Chrysalis Investments Limited NPV -101.9 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 20.5 5.6 4.82% 97.65% 0.05% n/a
Cordiant Digital Infrastructure Limited NPV -44.9 0.0 5.02% -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 30.7 -0.8 3.37% 78.34% 0.04% n/a
CQS New City High Yield Fund Limited 11.5 1.4 8.67% -8.53% 0.09% 0.08%
Crism Therapeutics Corporation Ord Npv n/a n/a n/a n/a n/a n/a
Crystal Amber Fund Ltd. -68.7 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 14.2 11.3 6.46% 81.83% 0.07% n/a
CT Private Equity Trust 237.0 -4.4 6.42% 54.66% 0.00% 0.00%
Ct Uk Capital and Income Investment Trust 23.8 2.3 3.84% 91.11% 0.05% n/a
CT UK High Income Trust 21.4 2.0 6.41% 87.44% 0.04% 0.04%
CT UK High Income Trust B 21.2 2.0 6.48% 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 13.5 3.8 7.03% 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 6.5 0.0 19.56% 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 19.9 0.7 6.48% 68.87% n/a n/a
Downing Strategic Micro-Cap Investment Trust Red -3.0 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 159.7 -1.7 2.03% 39.11% n/a 0.00%
Dunedin Income Growth Inv Trust 19.9 5.0 5.09% 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 2.76% 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 -263.7 0.0 0.00% -83.38% 0.00% n/a
EJF Investments Ltd NPV -8.6 0.0 9.51% -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) -113.3 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 2,666.7 -29.3 0.25% 33.36% 0.01% 0.00%
F&C Investment Trust 70.0 5.1 1.33% 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 34.8 -5.7 2.92% 78.75% 0.04% n/a
Fidelity China Special Situations 36.6 -2.0 3.03% 90.67% 0.03% 0.02%
Fidelity Emerging Markets Limited Ptg NPV 53.2 -2.0 2.35% 195.40% 0.05% 0.02%
Fidelity European Trust 37.4 10.5 2.37% 92.39% 0.03% n/a
Fidelity Japan Trust 73.7 1.5 0.00% 75.06% 0.01% n/a
Fidelity Special Values 26.8 3.1 3.08% 1,605.63% 0.04% n/a
Finsbury Growth & Income Trust 43.4 -14.9 2.19% 92.07% 0.02% 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 -52.5 0.0 9.34% -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 8.5 2.8 0.00% 137.48% 0.04% 0.03%
Global Fixed Income Realisation Limited 0.0 0.0 0.00% -19,600.00% n/a -0.22%
Global Opportunities Trust 52.1 0.0 1.81% 71.46% 0.02% n/a
Globalworth Real Estate Investments Limited -11.7 0.0 10.78% -12.34% -0.01% -0.02%
Golden Prospect Precious Metals Ltd. -24.1 0.0 0.00% -652.81% -0.02% -0.02%
Greencoat Renewables (CDI) 13.9 -0.3 7.34% 86.53% 0.04% 0.03%
Greencoat UK Wind 23.2 -0.3 7.93% 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 30.0 0.1 41.11% 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 27.8 0.1 54.05% 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) 91.9 3.9 1.34% 40.54% n/a 0.01%
Hansa Investment Company Limited 'A' Non Vtg (DI) 86.9 3.7 1.42% 40.54% n/a 0.01%
HarbourVest Global Private Equity Limited A Shs -120.4 0.0 0.00% -195.86% 0.00% 0.00%
Hargreave Hale AIM VCT 140.0 0.0 13.23% 33.07% 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 51.7 -0.5 15.47% 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 n/a n/a n/a n/a n/a 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 10.72% 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 80.6 6.41% 96.75% 0.06% n/a
Henderson International Income Trust 24.9 -3.3 4.62% 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 32.9 -1.9 3.23% 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 3.3 0.0 0.00% 25.58% n/a n/a
HGCapital Trust 87.0 5.4 1.21% 79.83% 0.02% n/a
HICL Infrastructure 79.1 -0.9 7.04% 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 -24.8 0.0 0.00% -626.42% n/a -0.01%
ICG Enterprise Trust -663.4 0.0 2.43% -53.32% n/a n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd -1.0 0.0 0.00% -502.04% n/a -0.68%
Impax Environmental Markets 78.1 7.0 1.21% 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. 10.5 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 -74.0 0.0 4.19% -92.08% 0.00% -0.01%
International Public Partnerships Ltd. 86.0 -0.9 6.47% 53.35% 0.01% 0.01%
Invesco Asia Trust 41.9 -14.0 0.00% 84.64% 0.03% n/a
Invesco Bond Income Plus Limited NPV 13.7 -7.1 6.87% 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 Glbl Eqty Inc Shs 33.0 0.4 2.47% 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 30.2 3.0 4.26% 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 422.5 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 -4.0 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 75.5 -25.6 4.21% 66.69% 0.02% n/a
JPMorgan Brazil Inv Trust 0.0 0.0 0.00% 14.44% n/a n/a
JpMorgan China Growth & Income 120.9 -3.9 6.05% 66.76% 0.01% n/a
JPMorgan Claverhouse Inv Trust 22.7 -2.2 4.96% 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 250.7 -2.7 0.26% 40.24% n/a n/a
JPMorgan Emerging Markets Inv Trust 51.2 5.5 1.75% 86.36% 0.02% n/a
JPMorgan European Discovery Trust 36.4 4.3 2.40% 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 3.15% 92.71% 0.02% n/a
JPMorgan Global Markets Emerging Income Trust 23.8 -22.6 4.03% 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 155.4 2.6 0.00% 52.83% 0.01% n/a
JPMorgan Japan Small Cap Growth & Income 145.7 -6.0 4.41% 45.64% 0.01% n/a
JPMorgan Japanese Inv Trust 74.0 -276.7 1.18% 88.26% 0.02% 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 119.3 2.6 0.63% 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 567.5 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 124.1 -3.2 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 342.3 27.0 0.19% 56.74% 0.01% n/a
Kistos Holdings -4.0 0.0 0.00% -18.36% -0.11% 0.03%
KRM22 -2.4 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. 26.4 -9.0 3.62% 49.31% 0.05% 0.04%
Lindsell Train Inv Trust 14.2 -0.9 7.12% 85.91% n/a n/a
Literacy Capital 6.1 -0.3 0.00% 1,050.93% 0.16% 0.15%
Lowland Investment Co 18.4 1.8 5.06% 93.49% 0.06% n/a
M & G Credit Income Investment Trust 15.8 0.4 8.36% 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. -1.2 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 143.8 -2.1 2.35% 60.42% 0.01% 0.01%
Manchester & London Investment Trust 521.1 -8.5 1.89% 31.84% 0.00% 0.00%
Martin Currie Global Portfolio Trust 150.6 15.5 1.18% 75.49% 0.01% 0.01%
Marwyn Value Investors Limited 9.5 0.0 10.57% 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 138.9 0.1 5.30% 43.40% n/a n/a
Maven Income & Growth 4 VCT 162.9 -58.6 6.14% 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 5 355.6 0.0 5.78% 19.39% n/a n/a
Media & Income Trust n/a n/a n/a n/a n/a n/a
Menhaden Resource Efficiency 107.7 1.3 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 18.3 2.9 5.09% 95.32% 0.06% n/a
Mid Wynd International Inv Trust 100.9 -5.0 0.99% 85.86% 0.01% n/a
21.6 0.9 3.97% 85.83% 0.05% 0.04%
MIGO Opportunities Trust 198.1 -3.7 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 513.3 2.6 0.19% 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 72.6 -2.5 17.92% 59.00% n/a n/a
Mobius Investment Trust 94.1 44.6 0.92% 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 341.3 -15.7 0.17% 62.26% 0.01% n/a
Montanaro European Smaller Companies Trust 96.1 3.3 0.82% 69.93% 0.01% 0.01%
Montanaro UK Smaller Companies Inv Trust 32.1 0.9 4.55% 85.91% 0.03% n/a
Murray Income Trust 21.5 -6.4 4.79% 94.44% 0.04% n/a
Murray International Trust 21.0 25.2 4.52% 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. 33.5 0.0 4.84% 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 24.7 0.7 3.40% 121.41% n/a 0.02%
NextEnergy Solar Fund Limited Red -50.1 0.0 11.73% -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 75.0 -2.6 1.75% 73.61% n/a n/a
North American Income Trust (The) 28.2 -13.2 3.47% 91.63% 0.05% n/a
North Atlantic Smaller Companies Inv Trust 42.7 0.2 1.77% 58.83% 0.02% n/a
Northern 2 VCT 68.1 0.0 5.50% 59.20% n/a n/a
Northern 3 VCT 76.4 0.0 5.00% 56.22% n/a n/a
Northern Investors Co 0.0 0.0 0.00% -176.92% n/a n/a
Northern Venture Trust 95.0 0.0 5.61% 47.88% n/a n/a
Oberon AIM VCT n/a n/a n/a n/a n/a n/a
Octopus AIM VCT 128.3 0.0 9.75% 40.00% n/a n/a
Octopus AIM VCT 2 -128.0 0.0 11.46% -80.14% n/a n/a
Octopus Apollo VCT -230.5 0.0 5.86% -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 11.0 1.6 8.04% 87.18% n/a n/a
Octopus Titan VCT -253.0 0.0 9.88% -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 -395.0 0.0 0.00% -21.01% n/a n/a
Onward Opportunities Limited Npv -32.0 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 86.7 1.2 1.07% 75.60% n/a n/a
Pacific Horizon Inv Trust 147.9 -9.1 0.47% 52.29% 0.01% n/a
Pantheon Infrastructure 19.4 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 -55.4 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 334.6 -3.4 0.01% 1,302.44% 0.18% 0.16%
Personal Assets Trust 56.5 -7.5 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 38.4 3.3 2.38% 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 150.0 18.7 0.61% 73.81% 0.01% 0.01%
Polar Capital Technology Trust -449.1 0.0 0.00% -34.92% 0.00% 0.00%
Powerhouse Energy Group -25.8 0.0 0.00% -845.86% -0.26% -0.16%
Premier Miton Global Renewables Trust 11.9 1.1 7.67% 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 166.5 0.0 5.51% 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 122.0 0.0 5.33% 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 -994.7 0.0 2.01% 12.31% 0.00% 0.00%
River UK Micro Cap Limited n/a n/a n/a n/a n/a n/a
Riverstone Credit Opportunities Income 9.9 -0.5 11.00% 76.03% 0.07% 0.07%
Riverstone Energy Limited n/a n/a n/a n/a n/a n/a
RM Infrastructure Income 11.3 -23.8 6.87% 40.48% 0.04% 0.03%
Rockwood Strategic 203.2 -3.3 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 49.3 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 44.4 267.5 2.24% 88.23% 24.33% n/a
Schroder Asian Total Return Investment Company 46.7 -2.6 2.40% 89.35% 0.03% n/a
Schroder British Opportunities Trust -76.0 0.0 0.00% -270.41% n/a n/a
Schroder BSC Social Impact Trust 25.5 0.7 3.65% 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 24.3 -2.1 5.02% 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. 24.2 -5.5 4.40% 90.95% 0.04% n/a
Schroder UK Mid Cap Fund 26.3 23.6 3.44% 89.89% 0.04% n/a
Schroders Capital Global Innovation Trust -47.5 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 37.5 -15.2 2.79% 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 395.9 -20.1 0.46% 85.93% n/a n/a
Scottish Oriental Smaller Companies Trust 51.7 0.6 0.99% 71.28% 0.02% n/a
SDCL Energy Efficiency Income Trust -10.1 0.0 11.93% n/a -0.06% -0.06%
Seed Innovations Limited -1.5 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 11.5 0.0 9.06% 581.07% 0.08% 0.07%
Seraphim Space Investment Trust -34.6 0.0 0.00% n/a -0.02% n/a
Shires Income 15.7 -29.0 6.23% 88.88% 0.05% n/a
SLF Realisation Fund Limited NPV -1.5 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 800.0 -29.7 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 79.5 4.5 1.06% 50.00% n/a 0.01%
STS Global Income & Growth Trust 34.4 4.7 2.79% 85.51% 0.02% n/a
Sure Ventures -16.5 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 29.9 0.3 0.00% 45.13% n/a 0.02%
Target Healthcare Reit Ltd 14.3 0.0 7.01% 80.30% 0.05% 0.04%
Taylor Maritime Investments Limited NPV -5.8 0.0 8.56% 125.25% n/a -0.11%
Taylor Maritime Investments Limited NPV -5.7 0.0 8.59% 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 28.3 -26.6 3.65% 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 30.8 8.5 2.88% 93.38% 0.03% 0.02%
The Global Smaller Companies Trust 57.5 2.7 1.72% 87.49% 0.02% n/a
The Renewables Infrastructure Group Limited 457.5 -4.6 7.85% 114.05% -0.01% 0.00%
Third Point Investors Limited NPV $ 43.8 1.5 0.00% -115.41% 0.02% 0.01%
Third Point Investors Limited NPV $ 44.7 1.5 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 -1.4 0.0 0.00% n/a n/a -0.90%
TMT Investments 16.0 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 25.4 -0.8 5.13% 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 12.20% 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) 14.9 0.5 6.08% -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 5.8 0.0 9.45% 182.84% n/a 0.16%
TwentyFour Select Monthly Income Fund Limited 7.5 0.0 8.67% 152.04% n/a 0.14%
Utilico Ltd. ZDP Shares 2016 n/a n/a n/a n/a n/a n/a
UIL Limited (DI) 11.1 0.2 7.11% 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 284.4 0.0 7.14% 23.31% n/a n/a
Utilico Emerging Markets Ltd (DI) 23.6 -3.9 4.13% 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 20.4 -1.7 7.10% 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 Sustainable Energy Opportunities 12.9 -0.7 7.97% 77.82% n/a n/a
Vietnam Enterprise Investments (DI) 9.0 0.0 0.00% 847.66% 0.09% 0.09%
VietNam Holding Ltd 5.1 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. 11.7 0.0 2.60% 135.32% n/a 0.06%
VinaLand Ltd 0.0 0.0 0.00% n/a 2.43% 0.00%
Volta Finance Limited 4.4 0.1 10.64% n/a n/a 0.16%
Weiss Korea Opportunity Fund Ltd -15.8 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 121.1 -12.1 0.86% 90.15% 0.01% n/a
Worsley Investors Limited NPV 326.7 -3.4 0.00% 8.75% n/a 0.00%