| TIDM | Company | Price | Change | Change % | Day's Volume |
| ABAA | Aberdeen All Asia Inv Trust | 308.50p | 3.00  | 0.98 % | 1,084 |
| AAIF | Aberdeen Asian Income Fund Ltd. | 179.62p | 0.88 | 0.49 % | 264,504 |
| AAS | Aberdeen Asian Smaller Companies.. | 623.25p | 3.75  | 0.60 % | 32,457 |
| AVC | Aberdeen Development Capital | 2.12p | 0.00  | 0.00 % | 37,087 |
| ABD | Aberdeen New Dawn Inv Trust | 806.00p | 9.00 | 1.10 % | 16,638 |
| ANW | Aberdeen New Thai Inv Trust | 286.50p | 1.50 | 0.53 % | 6,518 |
| APEF | Aberdeen Private Equity Fund Ltd.. | 50.25p | 0.25 | 0.50 % | 13,555 |
| ASCH | Aberdeen Smaller Companies High .. | 115.75p | 0.25 | 0.22 % | 14,311 |
| AGIT | Aberforth Geared Income Trust | 93.75p | 0.25 | 0.27 % | 14,517 |
| ASL | Aberforth Smaller Companies Trust | 605.00p | 3.00 | 0.49 % | 89,940 |
| ABRE | Absolute Return Trust Ltd. EUR S.. | € 0.82 | 0.00 | 0.00 % | 13,493 |
| ABR | Absolute Return Trust Ltd. GBP S.. | 109.50p | 1.00 | 0.92 % | 12,784 |
| ACD | Acencia Debt Strategies Ltd. | 79.75p | 0.25 | 0.31 % | 147,923 |
| AIF | Acorn Income Fund Ltd. | 170.25p | 0.50 | 0.29 % | 5,304 |
| AIT | Active Capital Trust | 17.25p | 0.00 | 0.00 % | 108 |
| AQT3 | Acuity VCT 3 | 14.00p | 0.00 | 0.00 % | 26,250 |
| ADMF | Advance Developing Markets Fund .. | 453.25p | 3.25 | 0.71 % | 3,415 |
| AFMF | Advance Frontier Markets Fund Ltd. | 42.38p | 0.00 | 0.00 % | 37,600 |
| ADU | Advance UK Trust | 119.00p | 0.00 | 0.00 % | 0 |
| AOF | Africa Opportunity Fund Ltd. | $ 0.78 | 0.00 | 0.48 % | 20,150 |
| ABNY | Albany Inv Trust | 252.00p | 0.00 | 0.00 % | 15,838 |
| AADV | Albion Development VCT | 62.50p | 0.00 | 0.00 % | 25,000 |
| AAEV | Albion Enterprise VCT | 74.00p | 1.00 | 1.33 % | 26,812 |
| AAIG | Albion Income & Growth VCT | 57.00p | 0.00 | 0.00 % | 24,400 |
| AAPV | Albion Prime VCT | 56.50p | 1.00 | 1.74 % | 6,344 |
| AATG | Albion Technology & General VCT | 75.00p | 0.00 | 0.00 % | 3,987 |
| AAVC | Albion Venture Capital Trust | 66.50p | 0.00 | 0.00 % | 13,050 |
| ATST | Alliance Trust | 365.00p | 1.80 | 0.50 % | 1,577,921 |
| AIS | Alternative Investment Strategie.. | 109.75p | 0.25 | 0.23 % | 400,285 |
| ATI | Amati VCT | 74.25p | 0.00 | 0.00 % | 2,032 |
| H2O | Aqua Resources Fund Ltd. | € 0.30 | 0.01 | 3.51 % | 784,252 |
| ARCH | ARC Capital Holdings Ltd. | $ 0.71 | 0.00 | 0.00 % | 44,424 |
| AREO | Argo Real Estate Opportunities F.. | € 0.06 | 0.00 | -2.13 % | 20,000 |
| ATS | Artemis Alpha Trust | 264.62p | 1.62 | 0.62 % | 35,889 |
| AAM | Artemis VCT | 50.25p | 0.00 | 0.00 % | 22,824 |
| ATY | Athelney Trust | 121.00p | 4.00 | 3.20 % | 5,000 |
| ARR | Aurora Inv Trust | 168.00p | 1.50 | 0.90 % | 13,449 |
| AVA | Avanti Capital | 83.50p | 0.00 | 0.00 % | 1,260 |
| BGFD | Baillie Gifford Japan Trust | 199.50p | 3.00 | 1.48 % | 8,154 |
| BGS | Baillie Gifford Shin Nippon | 165.25p | 0.25 | 0.15 % | 11,852 |
| BNKR | Bankers Inv Trust | 402.70p | 3.50 | 0.86 % | 58,036 |
| BEE | Baring Emerging Europe | 749.00p | 3.00 | 0.40 % | 2,988 |
| BDV | Baronsmead VCT | 65.38p | 0.00 | 0.00 % | 8,521 |
| BVT | Baronsmead VCT 2 | 85.00p | 0.00 | 0.00 % | 3,000 |
| BMD | Baronsmead VCT 3 | 90.25p | 0.00 | 0.00 % | 24,967 |
| BNS | Baronsmead VCT 4 | 84.25p | 0.00 | 0.00 % | 19,310 |
| BAV | Baronsmead VCT 5 | 53.50p | 0.00 | 0.00 % | 8,280 |
| BRWV | Bedford Row VCT | 7.00p | 0.00 | 0.00 % | 5,000 |
| BCAP | Better Capital Pcc Ltd (2009) | 122.50p | 0.00 | 0.00 % | 9,343 |
| BHCU | BH Credit Catalysts Ltd Ord Red .. | $ 9.80 | 0.05 | 0.51 % | 5,000 |
| BHCG | BH Credit Catalysts Ltd Ord Red .. | 960.00p | 0.00 | 0.00 % | 6,505 |
| BHGE | BH Global Ltd. EUR Shares | € 11.62 | 0.02 | 0.21 % | 3,365 |
| BHGG | BH Global Ltd. GBP Shares | 1,168.00p | 1.00 | 0.09 % | 118,450 |
| BHGU | BH Global Ltd. USD Shares | $ 11.70 | 0.03 | 0.26 % | 6,629 |
| BHME | BH Macro Ltd. EUR Shares | € 19.46 | 0.16 | 0.82 % | 9,723 |
| BHMG | BH Macro Ltd. GBP Shares | 2,035.00p | 10.00 | 0.49 % | 717,943 |
| BHMU | BH Macro Ltd. USD Shares | $ 19.51 | 0.01 | 0.05 % | 18,934 |
| BIOG | Biotech Growth Trust | 229.75p | 1.25 | 0.54 % | 25,271 |
| BKSA | Black Sea Property Fund Ltd. | 2.22p | 0.00 | 0.00 % | 5,000 |
| BARE | BlackRock Absolute Return Strate.. | € 9.40 | 0.00 | 0.00 % | 925 |
| BARS | BlackRock Absolute Return Strate.. | 935.00p | 17.50 | 1.84 % | 9,156 |
| BARU | BlackRock Absolute Return Strate.. | $ 9.77 | 0.15 | 1.56 % | 1,000 |
| BRCI | BlackRock Commodities Income Inv.. | 140.00p | 0.00 | 0.00 % | 95,533 |
| BRFI | Blackrock Frontiers Investment T.. | 76.25p | 0.50 | 0.66 % | 374,794 |
| BRGE | BlackRock Greater Europe Inv Trust | 178.50p | 1.50 | 0.83 % | 22,840 |
| BHCF | Blackrock Hedge Selector Ltd. Re.. | 99.00p | 0.00 | 0.00 % | 0 |
| BHUE | Blackrock Hedge Selector Ltd. Re.. | 119.50p | 0.00 | 0.00 % | 10,000 |
| BRLA | BlackRock Latin American Inv Trust | 614.00p | 5.00 | 0.82 % | 7,975 |
| BRNE | BlackRock New Energy Inv Trust | 31.00p | 0.00 | 0.00 % | 444,144 |
| BRSC | BlackRock Smaller Companies Trust | 482.00p | 6.00 | 1.23 % | 29,512 |
| BRWM | BlackRock World Mining Trust | 740.50p | 9.00 | 1.23 % | 1,243,415 |
| BLCK | Blackstar Group SE | 73.00p | 1.25 | 1.68 % | 4,503 |
| BPFA | Blue Planet Financials Growth & .. | 3.00p | 0.50 | 14.29 % | 4,802 |
| BPFS | Blue Planet Financials Growth & .. | 3.50p | 0.00 | 0.00 % | 0 |
| BPFC | Blue Planet Financials Growth & .. | 3.50p | 0.00 | 0.00 % | 0 |
| BPFE | Blue Planet Financials Growth & .. | 3.50p | 0.00 | 0.00 % | 0 |
| BPFG | Blue Planet Financials Growth & .. | 3.50p | 0.00 | 0.00 % | 0 |
| BPFI | Blue Planet Financials Growth & .. | 3.50p | 0.00 | 0.00 % | 0 |
| BPFK | Blue Planet Financials Growth & .. | 3.50p | 0.00 | 0.00 % | 0 |
| BPFM | Blue Planet Financials Growth & .. | 3.50p | 0.00 | 0.00 % | 0 |
| BPFO | Blue Planet Financials Growth & .. | 3.50p | 0.00 | 0.00 % | 0 |
| BPFQ | Blue Planet Financials Growth & .. | 3.50p | 0.00 | 0.00 % | 0 |
| BPFU | Blue Planet Financials Growth & .. | 28.75p | 0.00 | 0.00 % | 36,907 |
| BLP | Blue Planet International Financ.. | 24.00p | 0.50 | 2.04 % | 63,384 |
| BPW | Blue Planet Worldwide Financials.. | 28.00p | 0.00 | 0.00 % | 169 |
| BABE | BlueCrest AllBlue Fund Ltd. EUR .. | € 1.62 | 0.00 | 0.00 % | 15,090 |
| BABS | BlueCrest AllBlue Fund Ltd. GBP .. | 161.00p | 0.40 | 0.25 % | 1,676,723 |
| BABU | BlueCrest AllBlue Fund Ltd. USD .. | $ 1.56 | 0.00 | 0.16 % | 109,201 |
| BGHL | Boussard & Gavaudan Holding Ltd... | € 10.90 | 0.05 | 0.46 % | 1,200 |
| BGHS | Boussard & Gavaudan Holding Ltd... | 965.00p | 0.00 | 0.00 % | 354 |
| BAF | British American Inv Trust | 69.00p | 0.00 | 0.00 % | 1,702 |
| BSET | British Assets Trust | 127.00p | 0.00 | 0.00 % | 225,918 |
| BTEM | British Empire Securities & Gene.. | 447.20p | 1.80 | 0.40 % | 115,655 |
| BPO | British Portfolio Trust | 123.00p | 0.00 | 0.00 % | 4,950 |
| BSV | British Smaller Companies VCT | 87.38p | 0.00 | 0.00 % | 2,222 |
| BUT | Brunner Inv Trust | 409.00p | 1.00 | 0.24 % | 3,115 |
| BUR | Burford Capital Ltd. | 145.00p | 11.00 | 8.21 % | 34,219 |
| CLDN | Caledonia Investments | 1,490.00p | 14.00 | 0.93 % | 30,833 |
| CGI | Canadian General Investments Ltd. | 1,070.00p | 10.00 | 0.94 % | 5,150 |
| CDI | Candover Investments | 484.00p | 8.00 | 1.68 % | 68,356 |
| CGT | Capital Gearing Trust | 2,975.00p | 15.00 | 0.50 % | 3,369 |
| CIF | Carador Income Fund EUR Shares | € 0.64 | 0.00 | 0.00 % | 5,627 |
| CIFU | Carador Income Fund USD Shares | $ 0.84 | 0.00 | 0.00 % | 2,500 |
| CAT | Catco Reinsurance Opps. Fd (DI) | $ 0.99 | 0.00 | 0.00 % | 10,000 |
| TCT | Cayenne Trust | 115.50p | 0.00 | 0.00 % | 1,331 |
| CAEL | Cazenove Absolute Equity Ltd. | 122.62p | 0.88 | 0.71 % | 4,222 |
| CPE | Charter European Trust | 212.50p | 4.50 | 2.16 % | 305 |
| CGW | Chelverton Growth Trust | 25.50p | 0.00 | 0.00 % | 15,096 |
| CGOP | China Growth Opportunities Ltd. | 1.38p | 0.00 | 0.00 % | 10,517 |
| CYS | Chrysalis VCT | 49.00p | 0.00 | 0.00 % | 15,375 |
| CHY | City Merchants High Yield Trust | 157.88p | 0.38 | 0.24 % | 49,347 |
| CYN | City Natural Resources High Yiel.. | 280.00p | 2.00 | 0.71 % | 43,886 |
| CTY | City of London Inv Trust | 293.10p | 1.40 | 0.48 % | 287,615 |
| CED2 | Close Enhanced Commodities Fund .. | 108.00p | 1.50 | 1.41 % | 12,402 |
| JAC | Close Fund Managment Portfolio I.. | 23.00p | 1.00 | 4.17 % | 80,000 |
| CR3 | Core VCT | 35.50p | 3.00 | 7.79 % | 1,000,000 |
| CR4 | Core VCT IV | 37.00p | 0.00 | 0.00 % | 7,495 |
| CR5 | Core VCT V | 45.00p | 0.00 | 0.00 % | 0 |
| CQSU | CQS Diversified Fund Ltd Ord NPV $ | $ 0.92 | 0.00 | 0.00 % | 10,000 |
| CQS | CQS Diversified Fund Ltd Ord NPV.. | 95.50p | 1.00 | 1.04 % | 27,282 |
| RIG | CQS Rig Finance Fund Ltd. | 29.75p | 0.12 | 0.42 % | 51,369 |
| CRWN | Crown Place VCT | 26.50p | 0.50 | 1.85 % | 34,617 |
| CRS | Crystal Amber Fund Ltd. | 89.25p | 0.00 | 0.00 % | 21,719 |
| DABE | Dexion Absolute Ltd. EUR Shares | € 1.78 | 0.00 | 0.00 % | 69,496 |
| DAB | Dexion Absolute Ltd. GBP Shares | 140.20p | 0.20 | 0.14 % | 475,154 |
| DABU | Dexion Absolute Ltd. USD Shares | $ 2.40 | 0.00 | 0.00 % | 24,763 |
| DEA | Dexion Equity Alternative Ltd. | 122.25p | 0.25 | 0.20 % | 31,439 |
| DTL | Dexion Trading Ltd. | 119.00p | 0.75 | 0.63 % | 19,996 |
| DHIR | Dhir India Investments | 42.50p | 0.00 | 0.00 % | 14,000 |
| DIAM | Diamond Circle Capital | $ 4.75 | 0.00 | 0.00 % | 1,500 |
| DA1O | Downing Absolute Income VCT 1 | 72.00p | 0.00 | 0.00 % | 0 |
| DDV1 | Downing Distribution VCT 1 | 64.00p | 0.00 | 0.00 % | 1,560 |
| DI3O | Downing Income VCT 3 | 72.00p | 0.00 | 0.00 % | 19,000 |
| DPV2 | Downing Planned Exit VCT 2 | 1.55p | 0.00 | 0.00 % | 0 |
| DP3D | Downing Planned Exit VCT 3 'D' S.. | 82.50p | 0.00 | 0.00 % | 0 |
| DP3E | Downing Planned Exit VCT 3 'E' S.. | 0.10p | 0.00 | 0.00 % | 0 |
| DPV4 | Downing Planned Exit VCT 4 | 6.00p | 0.00 | 0.00 % | 10,100 |
| DPV5 | Downing Planned Exit VCT 5 | 6.00p | 0.00 | 0.00 % | 60,000 |
| DPV6 | Downing Planned Exit VCT 6 | 72.00p | 0.00 | 0.00 % | 0 |
| DP6A | Downing Planned Exit VCT 6 'A' S.. | 5.03p | 0.00 | 0.00 % | 0 |
| DPV7 | Downing Planned Exit VCT 7 | 71.00p | 0.00 | 0.00 % | 0 |
| DPV8 | Downing Planned Exit VCT 8 | 74.00p | 0.00 | 0.00 % | 0 |
| DO1C | Downing Structured Opportunities.. | 0.10p | 0.00 | 0.00 % | 0 |
| DREF | Duet Real Estate Finance Ltd | 94.75p | 0.00 | 0.00 % | 5,578 |
| DNE | Dunedin Enterprise Inv Trust | 337.00p | 4.00 | 1.17 % | 3,327 |
| DIG | Dunedin Income Growth Inv Trust | 216.38p | 0.62 | 0.29 % | 53,283 |
| DNDL | Dunedin Smaller Companies Inv Tr.. | 134.38p | 1.12 | 0.83 % | 6,771 |
| DNDS | Dunedin Smaller Companies Inv Tr.. | 0.50p | 0.00 | 0.00 % | 1,873 |
| EST | Eastern European Trust | 268.50p | 0.50 | 0.19 % | 24,772 |
| ECWO | Ecofin Water & Power Opportunities | 121.75p | 1.25 | 1.04 % | 155,499 |
| EDGC | Edge Performance VCT 'C' Shares | 66.00p | 0.00 | 0.00 % | 0 |
| EDGD | Edge Performance VCT 'D' Shares | 77.00p | 1.00 | 1.32 % | 1,000 |
| EDGE | Edge Performance VCT 'E' Shares | 77.00p | 0.00 | 0.00 % | 1,000 |
| EDGF | Edge Performance VCT 'F' Shares | 85.00p | 0.00 | 0.00 % | 1,000 |
| EFM | Edinburgh Dragon Trust | 243.10p | 1.90 | 0.79 % | 272,381 |
| EDIN | Edinburgh Inv Trust | 474.80p | 3.60 | 0.75 % | 358,307 |
| EUK | Edinburgh UK Tracker Trust | 261.00p | 1.75 | 0.67 % | 27,059 |
| EUS | Edinburgh US Tracker Trust | 667.50p | 1.50 | 0.22 % | 21,217 |
| EWI | Edinburgh Worldwide Inv Trust | 277.00p | 5.00 | 1.77 % | 19,609 |
| EDV | Elderstreet VCT | 47.00p | 0.50 | 1.05 % | 10,000 |
| ELTA | Electra Private Equity | 1,600.00p | 30.00 | 1.91 % | 45,729 |
| ECAP | Elephant Capital | 31.75p | 0.00 | 0.00 % | 6,463 |
| ENGI | Energiser Investments | 1.62p | 0.00 | 0.00 % | 927 |
| EPG | EP Global Opportunities Trust | 164.62p | 1.38 | 0.83 % | 58,292 |
| ESO | EPE Special Opportunities | 47.50p | 0.00 | 0.00 % | 4,774 |
| ET | Establishment Inv Trust | 172.00p | 0.00 | 0.00 % | 50,000 |
| EUT | European Investment Trust | 526.50p | 3.50 | 0.66 % | 30,417 |
| FCI | F&C Capital & Income Inv Trust | 216.00p | 3.00 | 1.37 % | 45,522 |
| FCS | F&C Global Smaller Companies | 588.00p | 2.00 | 0.34 % | 15,805 |
| FRCL | F&C Inv Trust | 305.50p | 0.60 | 0.20 % | 419,133 |
| FPEO | F&C Private Equity Trust | 147.00p | 1.00 | 0.68 % | 21,232 |
| FPER | F&C Private Equity trust Restric.. | 5.55p | 0.00 | 0.00 % | 2,000 |
| FSC | F&C US Smaller Companies | 482.00p | 6.00 | 1.23 % | 15,594 |
| FAS | Fidelity Asian Values | 191.00p | 2.50 | 1.33 % | 123,472 |
| FCSS | Fidelity China Special Situations | 82.60p | 1.35 | 1.66 % | 286,187 |
| FEV | Fidelity European Values | 1,094.00p | 1.00 | 0.09 % | 42,528 |
| FJV | Fidelity Japanese Values | 54.12p | 0.25 | 0.46 % | 14,737 |
| FSV | Fidelity Special Values | 512.00p | 0.00 | 0.00 % | 50,926 |
| FGT | Finsbury Growth & Income Trust | 346.00p | 2.00 | 0.57 % | 87,072 |
| FTN | Foresight 2 VCT | 78.00p | 0.00 | 0.00 % | 20,000 |
| FTNP | Foresight 2 VCT Planned Exit Sha.. | 93.50p | 0.00 | 0.00 % | 0 |
| FTD | Foresight 3 VCT | 78.00p | 0.25 | 0.32 % | 11,371 |
| FTF | Foresight 4 VCT | 94.25p | 4.50 | 4.56 % | 1,081 |
| FRF | Foresight 5 VCT | 11.00p | 0.00 | 0.00 % | 6,918 |
| FRFC | Foresight 5 VCT 'C' Shares | 50.00p | 20.00 | 66.67 % | 1,000 |
| FTSV | Foresight Solar VCT | 94.50p | 0.00 | 0.00 % | 0 |
| FTV | Foresight VCT | 109.25p | 0.00 | 0.00 % | 7,356 |
| FAMT | Framlington AIM VCT 2 | 31.00p | 0.00 | 0.00 % | 7,912 |
| GGOR | Gartmore Growth Opportunities | 471.50p | 0.00 | 0.00 % | 0 |
| GCP | GCP Infrastructure Investments L.. | 107.25p | 0.00 | 0.00 % | 39,550 |
| GPM | Golden Prospect Precious Metals .. | 110.00p | 1.00 | 0.92 % | 486,686 |
| GSDO | Goldman Sachs Dynamic Opportunit.. | 93.25p | 2.75 | 2.86 % | 3,726 |
| GPE | Graphite Enterprise Trust | 397.75p | 7.75 | 1.99 % | 154,309 |
| GLIF | Greenwich Loan Income Fund Ltd. | 47.75p | 1.50 | 3.24 % | 65,656 |
| GHE | Gresham House | 302.50p | 10.00 | 3.20 % | 2,000 |
| HAN | Hansa Trust | 897.50p | 12.50 | 1.37 % | 742 |
| HANA | Hansa Trust 'A' Shares | 879.00p | 21.00 | 2.33 % | 1,180 |
| HSLE | Harbourvest Senior Loans Europe .. | 94.50p | 0.00 | 0.00 % | 47,627 |
| HHV | Hargreave Hale AIM VCT 1 | 55.00p | 0.00 | 0.00 % | 68,662 |
| HHVT | Hargreave Hale AIM VCT 2 | 85.25p | 0.00 | 0.00 % | 5,000 |
| HDIV | Henderson Diversified Income Ltd. | 77.50p | 2.75 | 3.43 % | 145,223 |
| HEFT | Henderson European Focus Trust | 555.75p | 2.75 | 0.50 % | 30,413 |
| HNE | Henderson EuroTrust | 531.00p | 0.00 | 0.00 % | 21,155 |
| HFEL | Henderson Far East Income Ltd. | 301.00p | 0.00 | 0.00 % | 127,463 |
| HFT | Henderson Fledgling Trust | 346.00p | 1.00 | 0.29 % | 2,045 |
| HGL | Henderson Global Trust | 326.00p | 3.00 | 0.91 % | 15,774 |
| HHI | Henderson High Income Trust | 125.25p | 2.75 | 2.15 % | 23,612 |
| HOT | Henderson Opportunities Trust | 383.00p | 1.75 | 0.45 % | 32,263 |
| HPEQ | Henderson Private Equity Inv Trust | 317.50p | 0.00 | 0.00 % | 1,240 |
| HSL | Henderson Smaller Companies Inv .. | 302.00p | 2.00 | 0.67 % | 21,861 |
| HPI | Henderson TR Pacific Inv Trust | 170.50p | 1.50 | 0.89 % | 92,787 |
| HRI | Herald Inv Trust | 504.00p | 1.00 | 0.20 % | 102,660 |
| HGT | HGCapital Trust | 964.75p | 0.25 | 0.03 % | 7,743 |
| HICL | HICL Infrastructure Company Ltd. | 119.30p | 0.90 | 0.76 % | 2,509,910 |
| HYG | Hygea VCT | 44.50p | 0.50 | 1.14 % | 10,000 |
| IBSA | IBIS Media VCT | 84.00p | 0.00 | 0.00 % | 0 |
| IAEM | Impax Asian Environmental Markets | 84.75p | 1.00 | 1.19 % | 31,825 |
| IEM | Impax Environmental Markets | 99.80p | 0.20 | 0.20 % | 169,508 |
| IIT | Independent Inv Trust | 203.50p | 0.00 | 0.00 % | 22,642 |
| IGC | India Capital Growth Fund Ltd. | 37.25p | 0.00 | 0.00 % | 10,000 |
| IIP | Infrastructure India | 62.62p | 0.00 | 0.00 % | 102,088 |
| IEV1 | Ingenious Entertainment VCT 1 | 40.00p | 10.00 | 20.00 % | 300,000 |
| IEV2 | Ingenious Entertainment VCT 2 | 40.00p | 10.00 | 20.00 % | 300,000 |
| ILV1 | Ingenious Live VCT 1 | 42.00p | 21.00 | 33.33 % | 250,000 |
| ILV2 | Ingenious Live VCT 2 | 42.00p | 21.00 | 33.33 % | 250,000 |
| IBT | International Biotech Trust | 187.88p | 0.12 | 0.07 % | 13,299 |
| IAT | Invesco Asia Trust | 154.75p | 0.75 | 0.49 % | 30,353 |
| IVI | Invesco Income Growth Trust | 208.75p | 0.25 | 0.12 % | 229,728 |
| IVPB | Invesco Perpetual Select Trust B.. | 91.00p | 0.50 | 0.55 % | 30,000 |
| IVPG | Invesco Perpetual Select Trust G.. | 101.00p | 0.50 | 0.49 % | 6,000 |
| IVPM | Invesco Perpetual Select Trust M.. | 100.00p | 0.00 | 0.00 % | 670 |
| IVPU | Invesco Perpetual Select Trust U.. | 93.50p | 0.00 | 0.00 % | 5,300 |
| IPU | Invesco Perpetual UK Small Compa.. | 197.00p | 0.00 | 0.00 % | 4,229 |
| INV | Investment Company | 220.00p | 5.00 | 2.33 % | 950 |
| ICTA | Investors Capital Trust 'A' Shares | 81.00p | 0.50 | 0.62 % | 10,051 |
| ICTB | Investors Capital Trust 'B' Shares | 85.00p | 0.00 | 0.00 % | 17,748 |
| ICTU | Investors Capital Trust Units | 317.50p | 8.50 | 2.75 % | 5,921 |
| IGRE | Investors In Global Real Estate .. | 87.62p | 0.38 | 0.43 % | 37,084 |
| ION1 | Iona Environmental VCT | 100.00p | 0.00 | 0.00 % | 120 |
| JRIC | Japan Residential Investment Co .. | 55.25p | 0.25 | 0.45 % | 25,894 |
| JLIF | John Laing Infrastructure Fund Ltd | 110.00p | 0.30 | 0.27 % | 1,111,483 |
| JAM | JPMorgan American Inv Trust | 906.00p | 0.50 | 0.06 % | 48,333 |
| JAI | JPMorgan Asian Inv Trust | 200.90p | 2.90 | 1.46 % | 274,978 |
| JAIS | JPMorgan Asian Inv Trust Sub Sha.. | 26.00p | 1.25 | 4.59 % | 25,119 |
| JPB | JPMorgan Brazil Inv Trust | 100.12p | 0.50 | 0.50 % | 21,960 |
| JMC | JPMorgan Chinese Inv Trust | 139.25p | 3.50 | 2.58 % | 99,356 |
| JMCS | JPMorgan Chinese Inv Trust Sub S.. | 6.50p | 0.00 | 0.00 % | 74,018 |
| JCH | JPMorgan Claverhouse Inv Trust | 427.00p | 7.00 | 1.61 % | 40,023 |
| JPEC | JPMorgan Elect Managed Cash Shares | 100.50p | 0.00 | 0.00 % | 42,266 |
| JPE | JPMorgan Elect Managed Growth Sh.. | 399.00p | 0.00 | 0.00 % | 4,571 |
| JPEI | JPMorgan Elect Managed Income Sh.. | 80.00p | 1.00 | 1.27 % | 30,749 |
| JMG | JPMorgan Emerging Markets Inv Tr.. | 564.00p | 4.00 | 0.70 % | 60,160 |
| JMGS | JPMorgan Emerging Markets Inv Tr.. | 106.25p | 0.50 | 0.47 % | 67,114 |
| JETG | JPMorgan European Inv Trust Grow.. | 156.00p | 0.75 | 0.48 % | 25,890 |
| JETI | JPMorgan European Investment Tru.. | 84.50p | 0.50 | 0.59 % | 4,294 |
| JESC | JPMorgan European Smaller Compan.. | 716.00p | 1.50 | 0.21 % | 9,011 |
| JEMI | JPMorgan Global Markets Emerging.. | 115.12p | 0.62 | 0.54 % | 298,425 |
| JPI | JPMorgan Income & Capital Inv Tr.. | 67.75p | 0.25 | 0.37 % | 8,192 |
| JPIU | JPMorgan Income & Capital Inv Tr.. | 264.00p | 0.50 | 0.19 % | 5 |
| JPIZ | JPMorgan Income & Capital Inv Tr.. | 132.50p | 0.50 | 0.38 % | 7,970 |
| JII | JPMorgan Indian Inv Trust | 381.10p | 2.80 | 0.73 % | 188,667 |
| JIIS | JPMorgan Indian Inv Trust Sub Sh.. | 94.00p | 0.00 | 0.00 % | 1,150 |
| JPS | JPMorgan Japan Smaller Companies.. | 138.75p | 3.75 | 2.78 % | 3,415 |
| JFJ | JPMorgan Japanese Inv Trust | 166.00p | 1.75 | 1.07 % | 30,620 |
| JMF | JPMorgan Mid Cap Inv Trust | 418.00p | 1.00 | 0.24 % | 22,312 |
| JMO | JPMorgan Overseas Inv Trust | 776.50p | 1.50 | 0.19 % | 12,799 |
| JPEL | JPMorgan Private Equity Ltd USD .. | $ 0.90 | 0.00 | 0.00 % | 440 |
| JPEZ | JPMorgan Private Equity Ltd. ZDP.. | 69.25p | 0.00 | 0.00 % | 2,810 |
| JPZZ | JPMorgan Private Equity Ltd. ZDP.. | 73.12p | 0.00 | 0.00 % | 7,750 |
| JRS | JPMorgan Russian Securities | 560.00p | 2.50 | 0.44 % | 113,994 |
| JMI | JPMorgan Smaller Companies Inv T.. | 452.50p | 2.50 | 0.56 % | 2,718 |
| JUSC | JPMorgan US Smaller Companies In.. | 1,017.00p | 0.00 | 0.00 % | 29,883 |
| JSM | JSM Indochina Ltd. (DI) | $ 0.03 | 0.00 | 0.00 % | 131,250 |
| JDT | Jupiter Dividend & Growth Trust | 4.25p | 0.00 | 0.00 % | 20,320 |
| JEO | Jupiter European Opportunities T.. | 258.00p | 0.50 | 0.19 % | 59,420 |
| JGC | Jupiter Green Inv Trust | 89.25p | 0.00 | 0.00 % | 11,400 |
| JPG | Jupiter Primadona Growth Trust | 1,095.00p | 0.00 | 0.00 % | 3,637 |
| JSS | Jupiter Second Split Trust Geare.. | 32.50p | 0.00 | 0.00 % | 417,117 |
| JSSZ | Jupiter Second Split Trust ZDP S.. | 35.75p | 0.00 | 0.00 % | 120,770 |
| JZCP | JZ Capital Partners Ltd. | 362.25p | 2.25 | 0.62 % | 5,047 |
| JZCN | JZ Capital Partners Ltd. ZDP Sha.. | 304.00p | 0.00 | 0.00 % | 1,000 |
| KIV | Keydata Income VCT 1 | 36.00p | 0.00 | 0.00 % | 0 |
| KIV2 | Keydata Income VCT 2 | 37.50p | 0.00 | 0.00 % | 0 |
| KIT | Keystone Inv Trust | 1,180.50p | 6.50 | 0.55 % | 9,001 |
| KAY | Kings Arms Yard VCT | 7.50p | 0.00 | 0.00 % | 31,576 |
| KUBC | Kubera Cross-Border Fund Ltd. | $ 0.66 | 0.00 | 0.00 % | 15,000 |
| LWDB | Law Debenture Corp. | 367.10p | 1.80 | 0.49 % | 102,290 |
| LTI | Lindsell Train Inv Trust | 24,100.00p | 0.00 | 0.00 % | 140 |
| LSLI | London & St lawrence Inv Co. | 256.50p | 0.00 | 0.00 % | 10,038 |
| LZM | LonZim | 17.25p | 0.00 | 0.00 % | 202,000 |
| LWT | Loudwater Trust Ltd. | 35.50p | 1.50 | 4.41 % | 2,678 |
| LCA | Low Carbon Accelerator Ltd. | 6.75p | 0.12 | 1.89 % | 7,451 |
| LWI | Lowland Investment Co | 867.50p | 2.50 | 0.29 % | 20,613 |
| LEF | Ludgate Environmental Fund Ltd. | 74.00p | 0.00 | 0.00 % | 609,000 |
| MEQZ | M&G Equity Inv Trust ZDP Shares | 96.00p | 0.00 | 0.00 % | 0 |
| MGHZ | M&G High Income Inv Trust ZDP Sh.. | 88.25p | 0.25 | 0.28 % | 74,000 |
| MKIF | Macquarie Korea Infrastructure F.. | $ 4.20 | 0.00 | 0.00 % | 700 |
| MAJE | Majedie Investments | 168.25p | 2.75 | 1.61 % | 301 |
| MNL | Manchester & London Inv Trust | 334.88p | 2.38 | 0.71 % | 9,198 |
| MNP | Martin Currie Global Portfolio T.. | 129.00p | 0.00 | 0.00 % | 22,049 |
| MCP | Martin Currie Pacific Trust | 267.00p | 2.00 | 0.74 % | 67,729 |
| MVI | Marwyn Value Investors Ltd. | 137.50p | 0.50 | 0.36 % | 35 |
| MIG | Matrix Income & Growth 2 VCT | 70.00p | 0.00 | 0.00 % | 17,275 |
| MIG4 | Matrix Income & Growth 4 VCT | 101.00p | 1.00 | 0.98 % | 18,059 |
| MIX | Matrix Income & Growth VCT | 78.62p | 0.00 | 0.00 % | 27,704 |
| MIG2 | Maven Income & Growth 2 VCT | 49.25p | 0.00 | 0.00 % | 1,546 |
| MIG3 | Maven Income & Growth 3 VCT | 65.25p | 0.00 | 0.00 % | 7,200 |
| MAV4 | Maven Income & Growth 4 VCT | 95.50p | 0.00 | 0.00 % | 1,281 |
| MAVS | Maven Income & Growth 4 VCT 'S' .. | 93.00p | 0.00 | 0.00 % | 0 |
| MIG1 | Maven Income & Growth VCT | 57.25p | 0.00 | 0.00 % | 12,500 |
| MIG5 | Maven Income and Growth VCT 5 | 16.25p | 0.00 | 0.00 % | 158,053 |
| MRC | Mercantile Inv Trust | 983.00p | 8.50 | 0.87 % | 240,203 |
| MRCH | Merchants Trust | 381.00p | 0.00 | 0.00 % | 93,387 |
| MWY | Mid Wynd International Inv Trust | 234.00p | 3.50 | 1.52 % | 18,328 |
| MIGT | Midas Income & Growth Trust | 106.00p | 0.50 | 0.47 % | 27,177 |
| MTH | Mithras Inv Trust | 99.00p | 0.00 | 0.00 % | 3,500 |
| MWGT | Miton Worldwide Growth Inv Trust | 127.25p | 0.00 | 0.00 % | 10,977 |
| MNKS | Monks Inv Trust | 331.00p | 2.00 | 0.61 % | 219,053 |
| MTE | Montanaro European Smaller Compa.. | 372.00p | 2.00 | 0.54 % | 8,900 |
| MTU | Montanaro UK Smaller Companies I.. | 324.25p | 0.25 | 0.08 % | 53,327 |
| MUT | Murray Income Trust | 649.00p | 2.50 | 0.38 % | 24,786 |
| MYI | Murray International Trust | 961.00p | 0.00 | 0.00 % | 133,579 |
| MYIB | Murray International Trust 'B' S.. | 957.50p | 0.00 | 0.00 % | 3 |
| NEP | Neptune-Calculus Income & Growth.. | 53.25p | 0.00 | 0.00 % | 0 |
| NCA | New Century AIM VCT | 56.00p | 1.00 | 1.82 % | 34,000 |
| NCA2 | New Century AIM VCT 2 | 44.00p | 0.00 | 0.00 % | 0 |
| NCYF | New City High Yield Fund Ltd. | 58.75p | 0.00 | 0.00 % | 51,737 |
| NII | New India Inv Trust | 226.25p | 2.75 | 1.20 % | 44,780 |
| NSI | New Star Investment Trust | 71.00p | 0.88 | 1.25 % | 24,067 |
| NAS | North Atlantic Smaller Companies.. | 1,040.00p | 10.00 | 0.95 % | 2,953 |
| NTV | Northern 2 VCT | 66.25p | 0.62 | 0.95 % | 21,420 |
| NTN | Northern 3 VCT | 80.12p | 0.00 | 0.00 % | 2,094 |
| NRI | Northern Investors Co | 275.00p | 0.00 | 0.00 % | 138 |
| NVT | Northern Venture Trust | 75.00p | 0.00 | 0.00 % | 10,000 |
| OOA | Octopus AIM VCT | 75.50p | 1.00 | 1.34 % | 2,500 |
| OAP1 | Octopus Apollo VCT 1 | 82.50p | 0.00 | 0.00 % | 120,000 |
| OAP2 | Octopus Apollo VCT 2 | 82.50p | 0.00 | 0.00 % | 120,000 |
| OAP3 | Octopus Apollo VCT 3 | 79.00p | 1.00 | 1.25 % | 10,075 |
| OAP4 | Octopus Apollo VCT 4 | 83.50p | 0.00 | 0.00 % | 0 |
| OEC1 | Octopus Eclipse VCT 1 | 49.75p | 0.00 | 0.00 % | 3,030 |
| OEC2 | Octopus Eclipse VCT 2 | 53.00p | 0.00 | 0.00 % | 10,100 |
| OEC3 | Octopus Eclipse VCT 3 | 47.50p | 0.00 | 0.00 % | 5,080 |
| OEC4 | Octopus Eclipse VCT 4 | 47.50p | 0.00 | 0.00 % | 5,000 |
| OSEC | Octopus Second AIM VCT | 57.12p | 0.25 | 0.44 % | 8,458 |
| OTV1 | Octopus Titan VCT 1 | 83.00p | 0.00 | 0.00 % | 11,000 |
| OTV2 | Octopus Titan VCT 2 | 83.00p | 0.00 | 0.00 % | 1,750 |
| OTV3 | Octopus Titan VCT 3 | 84.00p | 0.00 | 0.00 % | 0 |
| OTV4 | Octopus Titan VCT 4 | 80.50p | 0.00 | 0.00 % | 0 |
| OVCT | Octopus VCT | 90.00p | 0.00 | 0.00 % | 0 |
| ONE | One Delta | 5.00p | 0.00 | 0.00 % | 10,000 |
| ORT | Ortus VCT | 13.50p | 0.00 | 0.00 % | 8,000 |
| OTM | Ottoman Fund Ltd. | 43.50p | 0.00 | 0.00 % | 28,000 |
| OXH | Oxford Technology 2 VCT | 16.00p | 0.00 | 0.00 % | 0 |
| OTT | Oxford Technology 3 VCT | 32.50p | 0.00 | 0.00 % | 5,500 |
| OXF | Oxford Technology 4 VCT | 30.50p | 8.00 | 35.56 % | 10,102 |
| OXT | Oxford Technology VCT | 10.50p | 0.00 | 0.00 % | 5,000 |
| PAX | Pacific Alliance Asia Opportunit.. | $ 1.14 | 0.00 | 0.00 % | 50,394 |
| PAC | Pacific Assets Trust | 119.00p | 0.50 | 0.42 % | 101,829 |
| PHI | Pacific Horizon Inv Trust | 159.00p | 1.00 | 0.63 % | 57,966 |
| PIN | Pantheon International Participa.. | 672.00p | 7.00 | 1.03 % | 3,963 |
| PLI | Perpetual Income & Growth Inv Tr.. | 262.00p | 2.00 | 0.76 % | 106,925 |
| PNL | Personal Assets Trust | 34,200.00p | 190.00 | 0.55 % | 1,023 |
| PCT | Polar Cap Technology Trust | 361.60p | 1.20 | 0.33 % | 233,431 |
| PCGH | Polar Capital Global Healthcare .. | 109.50p | 2.00 | 1.79 % | 57,905 |
| PCGS | Polar Capital Global Healthcare .. | 14.25p | 0.00 | 0.00 % | 84,904 |
| PHE | Powerhouse Energy Group | 17.25p | 0.50 | 2.82 % | 338,783 |
| PEW | Premier Energy & Water Trust | 112.25p | 0.00 | 0.00 % | 485 |
| PEWZ | Premier Energy & Water Trust ZDP.. | 181.00p | 0.50 | 0.28 % | 5,000 |
| PEY | Princess Private Equity Holding .. | € 5.95 | 0.00 | 0.08 % | 21,656 |
| PEQ | Private Equity Investor | 158.50p | 0.00 | 0.00 % | 2,023 |
| PRDF | Prosperity Russia Domestic Fund .. | $ 0.69 | 0.01 | 1.66 % | 58,044 |
| PVF | Prosperity Voskhod Fund Ltd. | $ 1.18 | 0.00 | 0.43 % | 260,481 |
| PGOO | ProVen Growth & Income VCT | 69.50p | 1.00 | 1.42 % | 15,000 |
| PGOD | ProVen Growth & Income VCT 'D' S.. | 83.00p | 0.00 | 0.00 % | 3,112 |
| PHV | ProVen Health VCT | 35.50p | 0.00 | 0.00 % | 1,289 |
| PVN | ProVen VCT | 43.00p | 0.00 | 0.00 % | 2,000 |
| PVNC | ProVen VCT 'C' Shares | 71.00p | 0.00 | 0.00 % | 5,225 |
| PVND | ProVen VCT 'D' Shares | 82.00p | 0.00 | 0.00 % | 3,112 |
| PSD | Psource Structured Debt Ltd. | 13.50p | 0.00 | 0.00 % | 7,455 |
| PMH | Puma High Income VCT | 87.50p | 0.00 | 0.00 % | 0 |
| RSS | RAB Special Situations Company L.. | 26.00p | 0.00 | 0.00 % | 75,000 |
| RRF | Rapid Realisations Fund Ltd. | 15.75p | 0.00 | 0.00 % | 270 |
| RUSD | RBS Market Access DAX global Rss.. | 3,614.00p | 8.00 | 0.22 % | 10,500 |
| ASDX | RBS Market Access DAXglobal Asia.. | 3,025.50p | 14.00 | 0.46 % | 11 |
| BRDX | RBS Market Access DAXglobal BRIC.. | 3,848.50p | 6.50 | 0.17 % | 20,000 |
| RICI | RBS Market Access Jim Rogers Int.. | 2,251.00p | 11.50 | 0.51 % | 292 |
| GOLB | RBS Market Access NYSE Arca Gold.. | 14,138.00p | 18.00 | 0.13 % | 5 |
| RICM | RBS Market Access RICI-M Index F.. | 11,240.00p | 67.00 | 0.60 % | 2,100 |
| RTT | RCM Technology Trust | 312.50p | 9.00 | 2.97 % | 88,820 |
| RTTS | RCM Technology Trust Sub Shares | 37.50p | 1.25 | 3.45 % | 860 |
| RC2 | Reconstruction Capital II Ltd. | € 0.47 | 0.00 | 0.00 % | 10,000 |
| RUG | RENN Universal Growth Investment.. | 174.38p | 0.00 | 0.00 % | 9,900 |
| RSB | Rensburg AIM VCT | 38.00p | 0.00 | 0.00 % | 209 |
| RCP | RIT Capital Partners | 1,225.00p | 10.00 | 0.81 % | 101,769 |
| RICA | Ruffer Investment Company Ltd. | 201.00p | 1.75 | 0.86 % | 141,458 |
| SED | Saltus European Debt Strategies .. | 50.75p | 1.12 | 2.27 % | 3,142 |
| SDP | Schroder Asia Pacific Fund | 229.50p | 1.00 | 0.44 % | 70,625 |
| SDPS | Schroder Asia Pacific Fund Sub S.. | 7.50p | 0.12 | 1.69 % | 742,500 |
| SCF | Schroder Income Growth Fund | 195.00p | 1.00 | 0.52 % | 40,514 |
| SJG | Schroder Japan Growth Fund | 89.00p | 0.50 | 0.56 % | 1,667,660 |
| SOI | Schroder Oriental Income Fund Ltd. | 160.50p | 0.75 | 0.47 % | 245,836 |
| SDU | Schroder UK Growth Fund | 128.62p | 1.12 | 0.88 % | 658,103 |
| SCP | Schroder UK Mid Cap Fund | 249.75p | 0.25 | 0.10 % | 24,319 |
| SCAM | Scottish American Inv Company | 223.00p | 3.00 | 1.33 % | 69,187 |
| SCIN | Scottish Inv Trust | 479.70p | 1.50 | 0.31 % | 52,956 |
| SMT | Scottish Mortgage Inv Trust | 675.00p | 4.50 | 0.66 % | 424,568 |
| SST | Scottish Oriental Smaller Compan.. | 582.00p | 2.00 | 0.34 % | 23,297 |
| STS | Securities Trust of Scotland | 119.62p | 0.12 | 0.10 % | 84,034 |
| SIAG | Sherborne Investors (Guernsey) '.. | 70.00p | 0.00 | 0.00 % | 10,000 |
| SHRS | Shires Income | 191.50p | 0.50 | 0.26 % | 8,601 |
| SIGG | Signet Global Fixed Income Strat.. | 71.88p | 0.25 | 0.35 % | 57,215 |
| SDV | Small Companies Dividend Trust | 94.00p | 1.00 | 1.08 % | 33,910 |
| SPK | SPARK Ventures | 7.62p | 0.00 | 0.00 % | 1,100 |
| SR | SR Europe Inv Trust | 171.25p | 0.00 | 0.00 % | 4,871,086 |
| SRS | SR Europe Inv Trust Sub Shares | 1.01p | 0.00 | 0.00 % | 0 |
| SPPC | St Peter Port Capital Ltd. | 55.00p | 0.00 | 0.00 % | 8,000 |
| SLET | Standard Life Equity Income Trust | 276.00p | 1.50 | 0.54 % | 67,885 |
| SEP | Standard Life European Private E.. | 130.00p | 1.50 | 1.14 % | 54,316 |
| SLS | Standard Life UK Smaller Compani.. | 188.00p | 1.00 | 0.53 % | 123,279 |
| SEC | Strategic Equity Capital | 82.12p | 0.25 | 0.31 % | 27,525 |
| SVI | SVG Capital | 238.00p | 0.00 | 0.00 % | 202,426 |
| SVG | SVM Global Fund | 283.25p | 0.75 | 0.27 % | 39,150 |
| SVM | SVM UK Emerging Fund | 53.00p | 0.00 | 0.00 % | 5,917 |
| TFV | Talisman VCT | 22.62p | 0.00 | 0.00 % | 20,000 |
| TJI | Tejoori Ltd. | $ 0.50 | 0.00 | 0.00 % | 0 |
| TMPL | Temple Bar Inv Trust | 905.00p | 6.00 | 0.66 % | 31,632 |
| TEM | Templeton Emerging Markets Inv T.. | 622.00p | 3.50 | 0.57 % | 254,196 |
| TCF | Terra Catalyst Fund (DI) | 53.50p | 0.00 | 0.00 % | 4,000 |
| TRMB | Thames River Multi Hedge PCC Ltd.. | € 1.08 | 0.00 | -0.23 % | 100,000 |
| TRMA | Thames River Multi Hedge PCC Ltd.. | 118.00p | 2.00 | 1.67 % | 97,695 |
| TRMU | Thames River Multi Hedge PCC Ltd.. | $ 1.00 | 0.00 | 0.00 % | 9,734 |
| TPOE | Third Point Offshore Investors L.. | € 9.98 | 0.10 | 1.06 % | 2,000 |
| TPOG | Third Point Offshore Investors L.. | 992.25p | 20.25 | 2.08 % | 4,656 |
| TPOU | Third Point Offshore Investors L.. | $ 10.89 | 0.38 | 3.62 % | 22,365 |
| THRG | Throgmorton Trust | 181.88p | 1.12 | 0.61 % | 58,056 |
| TIR | Tiger Resource Finance | 2.80p | 0.00 | 0.00 % | 700,000 |
| TRG | TR European Growth Trust | 318.50p | 3.50 | 1.11 % | 91,175 |
| TRY | TR Property Inv Trust | 156.00p | 0.20 | 0.13 % | 209,765 |
| TRYS | TR Property Inv Trust Sigma Shares | 68.80p | 0.35 | 0.51 % | 516,501 |
| TBI | Trans Balkan Investments Ltd. | 4.00p | 0.00 | 0.00 % | 0 |
| TIGT | Troy Income & Growth Trust | 53.75p | 0.25 | 0.46 % | 167,744 |
| UKT | UK Select Trust Ltd. | 122.50p | 0.00 | 0.00 % | 56,054 |
| UKRO | Ukraine Opportunity Trust | $ 2.13 | 0.00 | 0.00 % | 470 |
| UAV | Unicorn AIM VCT | 73.75p | 0.00 | 0.00 % | 2,279 |
| UEM | Utilico Emerging Markets Ltd. | 155.50p | 1.50 | 0.96 % | 125,722 |
| UTL | Utilico Investments Ltd (DI) | 182.50p | 0.00 | 0.00 % | 11,649 |
| UTLA | Utilico Ltd. ZDP Shares 2012 | 173.25p | 0.00 | 0.00 % | 10,840 |
| UTLB | Utilico Ltd. ZDP Shares 2014 | 148.25p | 0.00 | 0.00 % | 128,503 |
| UTLC | Utilico Ltd. ZDP Shares 2016 | 148.50p | 0.25 | 0.17 % | 14,850 |
| VIN | Value and Income Trust | 187.12p | 0.62 | 0.34 % | 5,359 |
| VEN2 | Ventus 2 VCT | 38.25p | 0.00 | 0.00 % | 22,523 |
| VEN | Ventus VCT | 75.50p | 1.00 | 1.34 % | 5,000 |
| VNH | VietNam Holding Ltd. | $ 0.77 | 0.00 | 0.00 % | 1,502 |
| VNI | Vietnam Infrastructure Ltd. | $ 0.20 | 0.00 | 0.00 % | 754,000 |
| VPF | Vietnam Property Fund Ltd. | $ 0.44 | 0.02 | 3.26 % | 2,000 |
| VOF | VinaCapital Vietnam Opportunity .. | $ 1.38 | 0.03 | 1.95 % | 1,004,130 |
| VNL | VinaLand Ltd. | $ 0.56 | 0.00 | 0.00 % | 484,550 |
| VOC | Vision Opportunity China Fund Ltd. | $ 0.19 | 0.00 | 0.00 % | 20,000 |
| WTAN | Witan Inv Trust | 484.70p | 0.70 | 0.14 % | 54,084 |
| WPC | Witan Pacific Inv Trust | 198.25p | 0.25 | 0.13 % | 12,413 |
| WWH | Worldwide Healthcare Trust | 762.50p | 4.50 | 0.59 % | 67,960 |
| YCI | Yangtze China Investment Ltd. (DI) | $ 1.03 | 0.00 | 0.00 % | 0 |
Track your favourite stocks
Create & monitor portfolios
Daily portfolio value
