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 -4.5 3.22% 91.84% 0.04% n/a
Aberforth Split Level Income Trust 0.0 0.0 0.00% 92.84% 0.07% n/a
abrdn Asia Focus 32.6 -2.0 2.29% 88.29% 0.03% n/a
Abrdn Asian Income Fund Limited NPV 17.7 -3.4 7.18% 90.57% 0.05% n/a
Abrdn China Investment Company Limited 0.0 0.0 0.00% 30.77% 0.01% 0.00%
Abrdn DIversified Income And Growth 12.2 -0.7 10.89% 90.54% 0.07% n/a
Abrdn Equity Income Trust 14.3 -8.8 6.95% 94.42% 0.08% n/a
Abrdn Japan Investment Trust 0.0 0.0 0.00% 62.53% 0.01% n/a
abrdn Latin American Income Fund Limited NPV 0.0 0.0 0.00% 85.08% 0.07% 0.07%
Abrdn New Dawn Investment Trust 0.0 0.0 0.00% 77.77% 0.02% n/a
Abrdn New India Investment Trust -204.2 0.0 0.00% 20.03% 0.00% n/a
abrdn Smaller Companies Income Trust 0.0 0.0 0.00% 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 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 147.3 1.6 5.68% 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 136.3 8.6 5.29% 41.58% n/a n/a
Albion Venture Capital Trust 0.0 0.0 0.00% 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 66.0 -9.8 2.34% 87.10% 0.01% 0.01%
Allianz Technology Trust -316.5 0.0 0.00% -52.02% n/a 0.00%
Alternative Liquidity Fund Limited -3.0 0.0 0.00% n/a n/a -0.23%
Amati AIM Vct 57.5 -4.4 6.11% 58.18% n/a n/a
Amati VCT 0.0 0.0 0.00% 11.11% n/a n/a
Apax Global Alpha Limited 69.5 -0.8 9.20% 43.82% 0.01% 0.01%
Aquila Energy Efficiency Trust -92.6 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 With A Or B Rights 0.0 0.0 0.00% 81.84% 0.02% 0.02%
Artemis UK Future Leaders n/a n/a n/a n/a n/a n/a
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 1,060.0 13.5 0.00% 23.86% n/a 0.00%
Ashoka Whiteoak Emerging Markets Trust -46.0 0.0 0.00% -182.68% n/a n/a
Asia Dragon Trust 0.0 0.0 0.00% 85.58% 0.02% n/a
Asian Energy Impact Trust 0.0 0.0 0.00% -737.77% -0.07% n/a
Asian Energy Impact Trust 0.0 0.0 0.00% -737.77% -0.07% n/a
Athelney Trust 21.6 -5.5 6.19% 78.82% n/a n/a
Atlantis Japan Growth Fund Ltd. 0.0 0.0 0.00% -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 74.6 -9.0 1.25% 72.93% n/a 0.01%
Avanti Capital 0.0 0.0 0.00% n/a -0.04% -0.03%
AVI Global Trust 53.1 222.5 1.68% 83.77% 0.02% 0.01%
AVI Japan Opportunity Trust 73.2 2.9 1.36% 75.93% 0.02% 0.01%
Axiom European Financial Debt Fund Limited 0.0 0.0 0.00% -89.84% n/a -0.07%
Baillie Gifford China Growth Trust 93.3 20.5 0.93% 69.46% 0.01% n/a
Baillie Gifford European Growth Trust 130.8 -1.8 0.64% 73.81% 0.01% n/a
Baillie Gifford Japan Trust 90.0 -4.1 1.35% 68.28% 0.01% n/a
Baillie Gifford Shin Nippon 166.6 -5.8 0.54% 56.75% 0.01% n/a
Baillie Gifford UK Growth Trust 31.1 0.8 3.17% 89.89% 0.03% n/a
Baker Steel Resources Trust Ltd. -104.0 0.0 0.00% -58.47% n/a -0.01%
Bankers Inv Trust 41.4 -12.5 2.47% 91.76% 0.02% 0.02%
Barings Emerging Emea Opportunities 32.8 1.1 2.97% 72.50% n/a n/a
Baronsmead Second Venture Trust 106.3 2.3 7.84% 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 92.1 1.0 7.68% 55.18% n/a n/a
BBGI Global Infrastructure S.A. NPV (DI) 38.7 -1.1 5.92% 77.43% 0.03% 0.03%
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 -42.7 0.0 0.00% -37.83% n/a -0.02%
BH Macro Ltd. USD Shares 1.7 0.0 0.00% 86.86% n/a 0.04%
Biotech Growth Trust (The) 2,446.7 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 56.0 -7.3 4.21% 78.73% n/a 0.02%
BlackRock Emerging Europe 0.0 0.0 0.00% 86.38% 0.03% n/a
BlackRock Energy and Resources Income Trust 29.7 -1.7 4.18% 85.90% 0.03% 0.02%
Blackrock Frontiers Investment Trust 19.9 1.0 4.79% 91.40% 0.05% 0.04%
BlackRock Greater Europe Inv Trust 74.8 10.3 1.27% 71.48% 0.01% n/a
Blackrock Income And Growth Investment Trust 27.5 2.7 3.84% 82.40% 0.03% n/a
BlackRock Latin American Inv Trust 13.8 0.0 0.00% 87.98% 0.06% 0.06%
BlackRock Smaller Companies Trust 30.3 -62.0 0.00% 91.12% 0.03% n/a
Blackrock Throgmorton Trust 28.4 2.4 3.42% 91.61% 0.03% 0.03%
BlackRock World Mining Trust 20.6 -0.6 4.84% 93.73% 0.05% 0.04%
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 9.4 -0.3 8.87% -1,037.95% n/a -0.01%
Boussard & Gavaudan Holding Ltd. EUR Shares 0.0 0.0 0.00% -98.98% n/a -0.01%
Boussard & Gavaudan Holding Ltd. GBP Shares 0.0 0.0 0.00% -98.98% n/a -0.01%
British American Inv Trust 8.6 0.2 10.94% 67.01% 0.15% 0.07%
British Smaller Companies VCT 75.7 1.0 5.23% 61.36% n/a 0.01%
British Smaller Companies VCT 2 74.3 0.9 5.61% 58.78% n/a 0.01%
Brown Advisory US Smaller Companies -193.1 0.0 0.00% -50.25% n/a n/a
Brunner Inv Trust 47.6 12.3 1.82% 88.33% 0.72% n/a
Burford Capital NPV (DI) 20.4 -0.3 0.92% 71.53% 0.08% 0.02%
Calculus VCT 0.0 0.0 0.00% -140.00% n/a n/a
Caledonia Investments 49.5 0.5 1.91% 63.48% 0.02% 0.01%
Cambria Africa 0.0 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. 227.3 3.0 0.03% 91.81% n/a 0.19%
Candover Investments 0.0 0.0 0.00% -5,900.00% -0.17% -0.22%
Capital Gearing Trust 69.0 -52.4 1.62% 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 3.1 0.0 0.00% 3,304.67% n/a 0.21%
Cayenne Trust 0.0 0.0 0.00% 62.55% 0.01% n/a
CC Japan Income & Growth Trust 33.9 -36.4 3.02% 87.61% 0.03% n/a
Chelverton Growth Trust 0.0 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 10.2 -5.5 9.77% 85.21% n/a n/a
Chenavari Toro Income Fund Limited NPV 1.8 0.0 46.83% n/a n/a n/a
Chrysalis Investments Limited NPV -105.8 0.0 0.00% -645.44% 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 22.1 6.1 4.47% 97.65% 0.05% n/a
Cordiant Digital Infrastructure Limited NPV -46.3 0.0 4.87% -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 29.0 -0.8 3.57% 78.34% 0.04% n/a
CQS New City High Yield Fund Limited 11.4 -51.2 8.81% 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. -74.0 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 13.2 10.5 6.95% 81.83% 0.07% n/a
CT Private Equity Trust 203.7 8.1 5.99% 59.47% 0.00% 0.00%
Ct Uk Capital and Income Investment Trust 28.5 -1.8 3.92% 88.82% 0.04% n/a
CT UK High Income Trust 24.4 2.3 5.62% 87.44% 0.04% 0.04%
CT UK High Income Trust B 24.3 2.3 5.67% 87.44% 0.04% 0.04%
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 0.0 0.0 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 6.4 -0.5 7.43% 180.10% n/a 0.08%
CVC Income & Growth Limited NPV GBP 8.4 -0.6 6.57% 180.10% n/a 0.08%
Develop North 15.6 0.2 5.13% 69.45% 0.06% 0.06%
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 3.6 0.0 35.63% 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 19.3 2.6 6.82% 70.49% n/a n/a
Downing Strategic Micro-Cap Investment Trust Red -2.7 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 154.2 -1.7 2.11% 39.11% n/a 0.00%
Dunedin Income Growth Inv Trust 20.9 10.1 4.91% 92.95% 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 31.8 -4.0 2.67% 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 -222.3 0.0 0.00% -80.55% 0.00% n/a
EJF Investments Ltd NPV 7.7 0.5 9.18% 129.18% 0.11% 0.07%
Elephant Capital 0.0 0.0 0.00% -977.61% -0.12% -0.12%
EPE Special Opportunities Limited (DI) 491.4 0.0 0.00% 167.92% 0.01% 0.00%
Establishment Inv Trust 0.0 0.0 0.00% 77.72% n/a n/a
European Assets Trust 45.2 2.9 7.33% 81.61% 0.02% 0.02%
European Opportunities Trust 2,806.7 -30.8 0.24% 33.36% 0.01% 0.00%
F&C Investment Trust 61.2 8.2 1.50% 90.05% 0.02% n/a
Fair Oaks Income Limited Realisation Shs NPV 7.4 0.6 14.04% 4,596.78% n/a 0.14%
Fidelity Asian Values 33.6 -5.5 3.03% 78.75% 0.04% n/a
Fidelity China Special Situations 41.3 -2.3 2.68% 90.67% 0.03% 0.02%
Fidelity Emerging Markets Limited Ptg NPV 57.9 -2.1 2.16% 195.40% 0.05% 0.02%
Fidelity European Trust 37.2 3.2 1.42% 92.66% 0.03% n/a
Fidelity Japan Trust 79.5 0.0 0.00% 73.28% 0.01% n/a
Fidelity Special Values 28.4 3.3 2.90% 1,605.63% 0.04% n/a
Finsbury Growth & Income Trust 42.5 10.6 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 130.6 0.0 6.32% 47.52% 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 0.0 0.0 0.00% 51.28% n/a n/a
Foresight Solar Fund Limited 152.1 0.0 10.11% 9.58% n/a 0.00%
Foresight Technology VCT -52.8 0.0 0.00% 36.88% n/a n/a
Foresight VCT 99.3 -2.2 5.90% 59.41% 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
Franklin Global Trust 158.7 -10.4 1.32% 69.90% 0.01% 0.01%
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 10.3 -0.6 9.56% 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 39.2 1.0 3.45% 78.87% 0.02% n/a
Globalworth Real Estate Investments Limited -7.9 0.0 4.08% -3.21% -0.01% -0.03%
Golden Prospect Precious Metals Ltd. 6.3 0.0 0.00% -1,102.68% -0.02% -0.02%
Greencoat Renewables (CDI) 16.8 -0.6 8.89% 85.59% 0.03% 0.02%
Greencoat UK Wind -46.5 0.0 0.00% 5.98% 0.00% -0.01%
Gresham House 0.0 0.0 0.00% 12.15% 0.22% 0.05%
Gresham House Renewable Energy VCT 1 7.6 0.0 0.00% 70.00% 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 7.8 0.0 0.00% 69.85% 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 -26.5 0.0 0.00% -271.84% n/a n/a
Hansa Investment Company Limited (DI) 81.2 3.4 1.52% 40.54% n/a 0.01%
Hansa Investment Company Limited 'A' Non Vtg (DI) 83.8 3.5 1.47% 40.54% n/a 0.01%
HarbourVest Global Private Equity Limited A Shs -131.1 0.0 0.00% -195.86% 0.00% 0.00%
Hargreave Hale AIM VCT 162.5 -6.3 12.31% 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 -3.8 0.0 0.00% 56.79% 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 41.3 16.2 2.38% 92.42% 0.02% n/a
Henderson EuroTrust 0.0 0.0 0.00% 89.99% 0.02% n/a
Henderson Far East Income Ltd. 7.4 0.2 11.91% 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 15.7 4.7 6.27% 95.27% 0.06% n/a
Henderson International Income Trust 25.2 -3.3 4.55% 91.99% 0.04% n/a
Henderson International Income Trust C Shs 0.0 0.0 0.00% 91.99% 0.04% n/a
Henderson Opportunities Trust 0.0 0.0 0.00% 89.39% 2.20% n/a
Henderson Smaller Companies Inv Trust 25.0 15.6 3.61% 95.39% 0.03% n/a
Herald Investment Trust 400.8 -14.9 0.00% 18.24% n/a n/a
HGCapital Trust 106.5 -4.7 1.08% 86.21% 0.01% n/a
HICL Infrastructure 77.7 -0.9 7.16% 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 0.0 0.0 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 -20.9 0.0 0.00% -626.42% n/a -0.01%
ICG Enterprise Trust -634.4 0.0 2.54% -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 71.0 6.3 1.33% 82.92% 0.01% n/a
Income & Growth VCT 108.8 -2.2 9.68% 50.33% n/a n/a
Independent Inv Trust 0.0 0.0 0.00% 86.49% n/a n/a
India Capital Growth Fund Ltd. 6.2 -0.2 0.00% -282.38% 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 -64.8 0.0 4.78% -92.08% 0.00% -0.01%
International Public Partnerships Ltd. 5,620.0 -57.0 7.45% 11.92% 0.00% 0.00%
Invesco Asia Dragon Trust n/a n/a n/a n/a n/a n/a
Invesco Bond Income Plus Limited NPV 13.9 -11.4 6.95% 92.62% 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 36.1 0.5 2.25% 87.88% 0.03% n/a
Invesco Income Growth Trust n/a n/a n/a n/a n/a n/a
Invesco Select Trust Balanced Risk Alloc Shs 0.0 0.0 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 0.0 0.0 0.00% 87.38% 0.05% n/a
Investment Company 331.5 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 -4.3 0.0 0.00% -497.03% n/a -0.15%
JPMorgan American Inv Trust 87.7 2.4 1.18% 91.26% 0.01% n/a
JPMorgan Asia Growth & Income 77.3 -8.9 4.48% 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 65.9 0.8 4.94% 75.78% 0.01% n/a
JPMorgan Claverhouse Inv Trust 24.5 -13.9 4.80% 95.66% 0.04% 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 464.3 -17.6 0.19% 27.45% n/a n/a
JPMorgan Emerging Markets Inv Trust 48.7 5.2 1.84% 86.36% 0.02% n/a
JPMorgan European Discovery Trust 41.2 4.9 2.12% 92.80% 0.03% n/a
Jpmorgan European Growth & Income 36.0 3.0 3.68% 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 3.62% 92.71% 0.02% n/a
JPMorgan Global Markets Emerging Income Trust 23.2 -22.1 4.12% 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 295.5 -6.3 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 77.6 -64.3 1.18% 87.90% 0.01% n/a
JPMorgan Mid Cap Inv Trust 0.0 0.0 0.00% 89.93% 0.04% n/a
JPMorgan Multi-Asset Growth & Income 0.0 0.0 0.00% 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 27.9 2.1 3.47% 91.81% 0.02% n/a
JPMorgan US Smaller Co. Inv Tst 98.4 -16.3 0.84% 88.46% 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 n/a n/a n/a n/a n/a n/a
Jupiter UK Growth Investment Trust 0.0 0.0 0.00% 66.67% 0.03% 0.02%
JZ Capital Partners Ltd 130.6 -3.3 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 0.0 0.0 0.00% 45.89% 0.00% n/a
Kistos Holdings -2.7 0.0 0.00% -18.84% -0.07% -0.06%
KRM22 -2.0 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. 26.5 177.1 3.78% 48.22% 0.04% 0.04%
Lindsell Train Inv Trust 16.0 -1.0 6.32% 85.91% n/a n/a
Literacy Capital -53.9 0.0 0.00% -84.74% -0.01% -0.01%
Lowland Investment Co 20.3 -3.3 5.02% 92.33% 0.05% n/a
M & G Credit Income Investment Trust 12.9 -0.6 8.85% 101.98% 0.08% 0.08%
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 3.05% 33.64% 0.00% 0.00%
Manchester & London Investment Trust 390.1 -6.4 2.53% 31.84% 0.00% 0.00%
Marwyn Value Investors Limited 11.7 0.0 8.55% 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 94.7 2.6 6.79% 52.13% n/a n/a
Maven Income & Growth 4 VCT 91.1 1.2 6.64% 57.42% n/a n/a
Maven Income & Growth VCT 178.1 0.0 5.75% 36.48% n/a n/a
Maven Income and Growth VCT 5 230.8 5.2 6.67% 23.58% n/a n/a
Media & Income Trust n/a n/a n/a n/a n/a n/a
Menhaden Resource Efficiency 139.1 1.7 0.00% 61.29% n/a n/a
Mercantile Investment Trust (The) 26.1 -47.0 3.38% 96.70% 0.04% n/a
Merchants Trust 18.3 -5.1 5.39% 95.32% 0.05% n/a
Mid Wynd International Inv Trust 87.8 -4.4 1.14% 85.86% 0.01% n/a
6.4 0.0 4.72% 92.60% 0.13% 0.11%
MIGO Opportunities Trust 181.1 -3.4 0.18% 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 476.7 2.4 0.21% 10.06% n/a 0.00%
Mobeus Income & Growth 2 Vct 0.0 0.0 0.00% 52.18% n/a n/a
Mobeus Income & Growth 4 Vct 0.0 0.0 0.00% 55.10% n/a n/a
Mobeus Income & Growth Vct 68.7 -2.4 18.94% 59.00% n/a n/a
Mobius Investment Trust 65.1 2.1 1.37% 69.45% n/a n/a
Momentum Multi-Asset Value Trust n/a n/a n/a n/a n/a n/a
Monks Inv Trust 308.7 -14.2 0.18% 62.26% 0.01% n/a
Montanaro European Smaller Companies Trust 107.7 3.7 0.74% 69.93% 0.01% 0.01%
Montanaro UK Smaller Companies Inv Trust 30.3 0.9 4.81% 85.91% 0.03% n/a
Murray Income Trust 22.1 -6.6 4.66% 94.44% 0.04% n/a
Murray International Trust 22.7 -5.5 4.49% 90.29% 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. 33.3 0.0 4.87% 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 0.0 0.0 0.00% -37.68% n/a n/a
New Star Investment Trust 25.2 0.7 3.33% 121.41% n/a 0.02%
NextEnergy Solar Fund Limited Red -49.4 0.0 11.91% -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 60.9 1.8 1.63% 77.78% n/a n/a
North American Income Trust (The) 25.3 -11.9 3.87% 91.63% 0.05% n/a
North Atlantic Smaller Companies Inv Trust 40.0 0.2 1.89% 58.83% 0.02% n/a
Northern 2 VCT 66.9 0.0 5.61% 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 113.5 0.0 11.01% 40.00% n/a n/a
Octopus AIM VCT 2 112.7 2.3 10.65% 37.03% n/a n/a
Octopus Apollo VCT -232.5 0.0 5.81% -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 -140.8 0.0 0.00% n/a n/a n/a
Octopus Renewables Infrastructure Trust 10.2 22.1 9.05% 86.68% 0.06% n/a
Octopus Titan VCT -182.5 0.0 13.70% -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 -320.6 0.0 0.00% -21.01% n/a n/a
Onward Opportunities Limited Npv -32.4 0.0 0.00% n/a -0.02% n/a
Ottoman Fund Ltd. 0.0 0.0 0.00% n/a n/a -0.28%
Oxford Technology 2 VCT Ot2 -6.3 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 75.3 1.0 1.23% 75.60% n/a n/a
Pacific Horizon Inv Trust 146.1 -9.0 0.47% 52.29% 0.01% n/a
Pantheon Infrastructure 19.7 2.8 4.36% 79.02% 0.04% n/a
Pantheon Infrastructure Sub Shs n/a n/a n/a 79.02% 0.04% n/a
Pantheon International -48.9 0.0 0.00% -72.35% -0.01% n/a
Partners Group Private Equity Limited (GBP) 625.8 1.3 7.18% 72.30% 0.11% 0.10%
Partners Group Private Equity Limited. (EUR) 612.7 1.3 7.33% 72.30% 0.11% 0.10%
Patria Private Equity Trust 267.1 -5.8 2.95% 73.34% 0.00% 0.00%
Pembroke Vct 0.0 0.0 0.00% -23.01% n/a n/a
Pembroke Vct B -465.0 0.0 2.69% -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 7.4 -0.1 1.23% 529.95% 0.01% 0.08%
Personal Assets Trust 58.3 -7.8 1.10% 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 36.5 5.3 2.43% 99.66% 0.03% 0.02%
Polar Capital Global Financials Trust Red Sub Shs 0.0 0.0 0.00% 99.66% 0.03% 0.02%
Polar Capital Global Healthcare Trust 118.7 11.0 0.75% 73.96% 0.01% 0.01%
Polar Capital Technology Trust -387.6 0.0 0.00% -34.92% 0.00% 0.00%
Powerhouse Energy Group -13.3 0.0 0.00% -845.86% -0.26% -0.16%
Premier Miton Global Renewables Trust 11.8 -1.7 8.99% 69.73% n/a n/a
Private Equity Investor 0.0 0.0 0.00% -8,566.67% n/a -0.02%
ProVen Growth & Income VCT 160.3 0.0 5.72% 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 119.0 0.0 5.46% 41.50% n/a n/a
Puma Aim Vct n/a n/a n/a n/a 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. 0.0 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 -288.8 0.0 2.11% -8.50% 0.00% 0.00%
River UK Micro Cap Limited 6.1 0.0 0.00% 1,429.83% n/a 0.13%
Riverstone Credit Opportunities Income 17.1 -0.4 6.05% 67.32% 0.06% 0.06%
Riverstone Energy Limited -2.7 0.0 0.00% n/a n/a -0.21%
RM Infrastructure Income 11.5 -24.3 6.72% 40.48% 0.04% 0.03%
Rockwood Strategic 194.4 -3.1 0.00% 30.70% 0.01% 0.01%
Round Hill Music Royalty Fund Limited NPV 0.0 0.0 0.00% 14.30% 0.01% 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares 51.1 1.1 0.71% 95.05% n/a 0.02%
Sancus Lending Group Limited NPV 0.0 0.0 0.00% -13.81% n/a n/a
Schroder Asia Pacific Fund 39.2 6.5 2.49% 88.75% 0.02% n/a
Schroder Asian Total Return Investment Company 43.8 -6.9 2.73% 86.05% 0.02% n/a
Schroder British Opportunities Trust -62.8 0.0 0.00% -270.41% n/a n/a
Schroder BSC Social Impact Trust 22.6 0.6 4.11% 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 24.7 -2.2 4.94% 90.98% 0.04% n/a
Schroder Japan Trust 43.6 19.6 0.00% 84.68% 0.02% n/a
Schroder Oriental Income Fund Ltd. 22.9 -5.2 4.64% 90.95% 0.04% n/a
Schroder UK Mid Cap Fund 28.1 -3.0 3.73% 87.11% 0.03% n/a
Schroders Capital Global Innovation Trust -45.2 0.0 0.00% -1,050.77% n/a n/a
Scotgems 0.0 0.0 0.00% 64.10% n/a n/a
Scottish American Inv Company 34.0 -41.4 3.02% 92.47% 0.03% n/a
Scottish Inv Trust 0.0 0.0 0.00% 89.20% 0.03% n/a
Scottish Mortgage Inv Trust 387.4 -19.7 0.47% 85.93% n/a n/a
Scottish Oriental Smaller Companies Trust 52.1 0.6 0.98% 71.28% 0.02% n/a
SDCL Energy Efficiency Income Trust -9.0 0.0 13.28% 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 -50.0 0.0 0.00% -26.79% n/a n/a
Sequoia Economic Infrastructure Income Fund Limited 11.6 0.0 9.00% 581.07% 0.08% 0.07%
Seraphim Space Investment Trust -32.5 0.0 0.00% n/a -0.02% n/a
Shires Income 16.7 -31.0 5.84% 88.88% 0.05% n/a
SLF Realisation Fund Limited NPV 0.0 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 470.0 7.2 0.04% 29.88% 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 27.2 -0.5 6.51% 41.65% n/a 0.04%
Strategic Equity Capital 71.3 4.1 1.18% 50.00% n/a 0.01%
STS Global Income & Growth Trust 34.7 4.8 2.77% 85.51% 0.02% n/a
Sure Ventures -16.1 0.0 0.00% n/a n/a -0.06%
Syncona Limited NPV 27.9 0.3 0.00% 45.13% n/a 0.02%
Target Healthcare Reit Ltd 17.0 0.0 5.93% 80.30% 0.05% 0.04%
Taylor Maritime Limited NPV n/a n/a n/a n/a n/a n/a
Taylor Maritime Limited NPV n/a n/a n/a n/a n/a n/a
Tejoori Ltd 0.0 0.0 0.00% -5,909.09% n/a -0.36%
Temple Bar Inv Trust 24.8 0.9 3.85% 93.47% 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 33.6 9.2 2.64% 93.38% 0.03% 0.02%
The Global Smaller Companies Trust 52.1 2.4 1.90% 87.49% 0.02% n/a
The Renewables Infrastructure Group Limited -16.8 0.0 9.46% -59.13% -0.06% -0.04%
Third Point Investors Limited NPV $ 3.9 0.0 0.00% 38.67% 0.02% 0.00%
Third Point Investors Limited NPV $ 4.2 0.0 0.00% 38.67% 0.02% 0.00%
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 11.9 -2.2 0.00% 221.05% -0.01% -0.01%
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 25.7 -0.9 5.06% 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 0.0 0.0 0.00% 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) 0.0 0.0 0.00% -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 9.26% 182.84% n/a 0.16%
TwentyFour Select Monthly Income Fund Limited 5.2 0.1 8.81% 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 120.2 1.3 8.72% 39.28% n/a n/a
Utilico Emerging Markets Ltd (DI) 24.3 -4.0 4.00% 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 20.6 -1.7 7.02% 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 13.8 -0.5 10.54% 70.79% n/a n/a
Vietnam Enterprise Investments (DI) 8.8 0.0 0.00% 847.66% 0.09% 0.09%
VietNam Holding Ltd 4.3 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. 11.4 0.0 2.66% 135.32% n/a 0.06%
VinaLand Ltd 0.0 0.0 0.00% n/a 2.43% 0.00%
Volta Finance Limited 4.9 0.1 9.59% n/a n/a 0.16%
Weiss Korea Opportunity Fund Ltd -13.3 0.0 0.00% -236.89% n/a -0.05%
Witan Inv Trust 0.0 0.0 0.00% 83.28% 0.02% 0.02%
Worldwide Healthcare Trust 105.9 -10.6 0.98% 90.15% 0.01% n/a
Worsley Investors Limited NPV 283.3 -2.9 0.00% 8.75% n/a 0.00%