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13 Jan 2022 to 20 Jan 2022 Asset Management & Custody Banks Companies

Company Name Symbol Sector Industry Stock Return
FAIR OAKS INCOME LTD-2017 FA17 Financials Asset Management & Custody Banks NA
Schroder UK Mid Cap Fund plc SCP Financials Asset Management & Custody Banks 0%
Augmentum Fintech PLC AUGM Financials Asset Management & Custody Banks -5.84%
Rathbone Brothers Plc RAT Financials Asset Management & Custody Banks -0.51%
Aberdeen Smaller Companies Income Trust PLC ASCI Financials Asset Management & Custody Banks -4.64%
EJF Investments Limited EJFI Financials Asset Management & Custody Banks +3.88%
BB Healthcare Trust BBH Financials Asset Management & Custody Banks -4.56%
IP Group Plc IPO Financials Asset Management & Custody Banks -5.65%
JPMorgan Russian Securities plc JRS Financials Asset Management & Custody Banks -2.88%
Boussard & Gavaudan Holding Limited BGHS Financials Asset Management & Custody Banks 0%
INVESCO Perpetual UK Smaller Companies Investment Trust plc IPU Financials Asset Management & Custody Banks -1.64%
Impax Asset Management Group plc IPX Financials Asset Management & Custody Banks -2.93%
Georgia Capital PLC CGEO Financials Asset Management & Custody Banks -1.46%
Fidelity Japan Trust PLC FJV Financials Asset Management & Custody Banks -8.13%
Tetragon Financial Group Limited TFG Financials Asset Management & Custody Banks -1.38%
Boussard & Gavaudan Holding Limited BGHL Financials Asset Management & Custody Banks +0.85%
EJF Investments Limited EJFZ Financials Asset Management & Custody Banks +0.79%
Smithson Investment Trust PLC SSON Financials Asset Management & Custody Banks -4.39%
Kistos PLC KIST Financials Asset Management & Custody Banks -0.12%
Murray International Trust PLC MYI Financials Asset Management & Custody Banks -0.17%
Schroder Investment Trust - Schroder AsiaPacific Fund plc SDP Financials Asset Management & Custody Banks +0.85%
Lowland Investment Company plc LWI Financials Asset Management & Custody Banks +1.43%
Reconstruction Capital II Limited RC2 Financials Asset Management & Custody Banks 0%
Schroders plc SDR Financials Asset Management & Custody Banks -0.58%
All Active Asset Capital Limited AAA Financials Asset Management & Custody Banks NA
Downing Three VCT plc &apos;H&apos; DP3H Financials Asset Management & Custody Banks NA
DOWNING THREE VCT PLC DP3J Financials Asset Management & Custody Banks NA
Chelverton UK Dividend Trust PLC SDV Financials Asset Management & Custody Banks +0.24%
EIH plc EIH Financials Asset Management & Custody Banks NA
RM Secured Direct Lending plc RMDL Financials Asset Management & Custody Banks NA
BMO Capital and Income Investment Trust PLC BCI Financials Asset Management & Custody Banks -1.48%
Asia Dragon Trust plc DGN Financials Asset Management & Custody Banks 0%
Henderson Opportunities Trust plc HOT Financials Asset Management & Custody Banks +1.79%
EJF INVESTMENTS LTD-ZDP 2025 EJF0 Financials Asset Management & Custody Banks NA
Strategic Equity Capital plc SEC Financials Asset Management & Custody Banks +0.16%
Draper Esprit plc GROW Financials Asset Management & Custody Banks -1.91%
Sure Ventures Plc SURE Financials Asset Management & Custody Banks 0%
Worsley Investors Ltd WINV Financials Asset Management & Custody Banks -3.39%
Aberdeen Standard Asia Focus PLC AAS Financials Asset Management & Custody Banks -2.37%
JPMorgan Global Emerging Markets Income Trust plc JEMI Financials Asset Management & Custody Banks +1.03%
Mila Resources Plc MILA Financials Asset Management & Custody Banks NA
RM Secured Direct Lending ZDP 2021 RMDZ Financials Asset Management & Custody Banks NA
Vietnam Enterprise Investments Limited VEIL Financials Asset Management & Custody Banks -0.54%
The Renewables Infrastructure Group Limited TRIG Financials Asset Management & Custody Banks +0.15%
IRF European Finance Investments IRF Financials Asset Management & Custody Banks NA
RIT Capital Partners plc RCP Financials Asset Management & Custody Banks -1.14%
The Biotech Growth Trust PLC BIOG Financials Asset Management & Custody Banks -4.00%
Aberdeen New Dawn Investment Trust PLC ABD Financials Asset Management & Custody Banks +0.63%
JPMorgan Elect plc ­- Managed Cash JPEC Financials Asset Management & Custody Banks 0%
Aberdeen Standard Equity Income Trust plc ASEI Financials Asset Management & Custody Banks +0.96%
JPMorgan Elect plc - Managed Income JPEI Financials Asset Management & Custody Banks +1.39%
Vela Technologies PLC VELA Financials Asset Management & Custody Banks -8.54%
Hansa Investment Company Limited HANA Financials Asset Management & Custody Banks +0.95%
Volvere plc VLE Financials Asset Management & Custody Banks 0%
JPEL Private Equity Limited JPEL Financials Asset Management & Custody Banks -6.49%
Kingswood Holdings Limited KWG Financials Asset Management & Custody Banks -1.80%
XPS Pensions Group plc XPS Financials Asset Management & Custody Banks +1.78%
RDL Realisation Plc RDL Financials Asset Management & Custody Banks NA
Trian Investors 1 Limited TI1 Financials Asset Management & Custody Banks NA
Blackstone Loan Financing Limited BGLF Financials Asset Management & Custody Banks +0.38%
Baring Emerging Europe Plc BEE Financials Asset Management & Custody Banks NA
Dunedin Income Growth Investment Trust PLC DIG Financials Asset Management & Custody Banks 0%
Canadian General Investments Limited CGI Financials Asset Management & Custody Banks +1.19%
Jupiter Fund Management Plc JUP Financials Asset Management & Custody Banks -3.34%
Schroders plc SDRC Financials Asset Management & Custody Banks -1.30%
Alternative Credit Investments plc ACI Financials Asset Management & Custody Banks NA
Catlin Group CGL Financials Asset Management & Custody Banks NA
Contango Holdings plc CGO Financials Asset Management & Custody Banks +0.74%
BH Macro Limited BHMU Financials Asset Management & Custody Banks +1.30%
Capital Gearing Trust p.l.c CGT Financials Asset Management & Custody Banks -0.20%
Record plc REC Financials Asset Management & Custody Banks +3.85%
Chelverton Growth Trust PLC CGW Financials Asset Management & Custody Banks -7.25%
Miton UK MicroCap Trust plc MINI Financials Asset Management & Custody Banks -0.58%
Pacific Assets Trust plc PAC Financials Asset Management & Custody Banks 0%
JPMorgan Asia Growth & Income plc JAGI Financials Asset Management & Custody Banks +0.11%
UIL Finance Ltd. ZDP UTLI Financials Asset Management & Custody Banks +0.21%
Witan Investment Trust plc 87IP Financials Asset Management & Custody Banks NA
Tiger Royalties and investments Plc TIR Financials Asset Management & Custody Banks +8.73%
UIL Finance Limited UTLH Financials Asset Management & Custody Banks -0.86%
UIL Finance Limited UTLG Financials Asset Management & Custody Banks -2.04%
Herald Investment Trust PLC HRI Financials Asset Management & Custody Banks -4.56%
UIL Finance Limited UTLF Financials Asset Management & Custody Banks -0.56%
BH Macro Limited BHMG Financials Asset Management & Custody Banks +1.91%
UIL Finance Limited UTLE Financials Asset Management & Custody Banks NA
Greencoat UK Wind PLC UKW Financials Asset Management & Custody Banks +0.57%
Golden Prospect Precious Metals Ltd GPM Financials Asset Management & Custody Banks +1.71%
Ventus 2 VCT plc VNC Financials Asset Management & Custody Banks 0%
Ventus VCT plc VENC Financials Asset Management & Custody Banks 0%
Ventus VCT plc VEND Financials Asset Management & Custody Banks 0%
Ventus 2 VCT plc VND Financials Asset Management & Custody Banks NA
VietNam Holding Limited VNH Financials Asset Management & Custody Banks -7.34%
Invesco Bond Income Plus Limited BIPS Financials Asset Management & Custody Banks -0.40%
3i Infrastructure plc 3IN Financials Asset Management & Custody Banks -0.42%
Ashmore Global Opportunities Limited AGOL Financials Asset Management & Custody Banks NA
Man Group plc EMG Financials Asset Management & Custody Banks -0.28%
Aberdeen Diversified Income and Growth Trust plc ADIG Financials Asset Management & Custody Banks +0.49%
The Henderson Smaller Companies Investment Trust plc HSL Financials Asset Management & Custody Banks -1.18%
abrdn China Investment Company Limited ACIC Financials Asset Management & Custody Banks +1.47%
Fondul Proprietatae Sa FP- Financials Asset Management & Custody Banks +0.86%
New Century AIM VCT 2 PLC NCA2 Financials Asset Management & Custody Banks 0%
SME Credit Realisation Fund Limited SCRF Financials Asset Management & Custody Banks -2.62%
Aberdeen Emerging Markets Investment Company Limited AEMC Financials Asset Management & Custody Banks NA
SC Fondul Proprietatea SA FP. Financials Asset Management & Custody Banks +0.86%
Ashmore Group PLC ASHM Financials Asset Management & Custody Banks -3.26%
City of London Group plc CIN Financials Asset Management & Custody Banks +29.81%
CIP Merchant Capital Limited CIP Financials Asset Management & Custody Banks +11.76%
Albion Development VCT PLC AADV Financials Asset Management & Custody Banks +1.72%
VinaCapital Vietnam Opportunity Fund Limited VOF Financials Asset Management & Custody Banks -2.73%
Baillie Gifford Shin Nippon PLC BGS Financials Asset Management & Custody Banks -6.33%
RTW VENTURE FUND LTD RTWG Financials Asset Management & Custody Banks NA
Marwyn Value Investors Limited MVIR Financials Asset Management & Custody Banks +13.58%
Apax Global Alpha Limited APAX Financials Asset Management & Custody Banks 0%
Kazera Global plc KZG Financials Asset Management & Custody Banks -2.78%
RiverFort Global Opportunities plc RGO Financials Asset Management & Custody Banks -3.64%
Ventus 2 VCT plc VEN2 Financials Asset Management & Custody Banks -9.09%
Invesco Income Growth Trust Plc IVI Financials Asset Management & Custody Banks NA
RMII Financials Asset Management & Custody Banks NA
Witan Investment Trust plc 86IP Financials Asset Management & Custody Banks NA
Polar Capital Technology Trust plc PCT Financials Asset Management & Custody Banks -4.58%
Sivota PLC SIV Financials Asset Management & Custody Banks NA
BMO UK High Income Trust Plc BHI Financials Asset Management & Custody Banks -0.54%
Aberforth Split Level Trust plc ASIT Financials Asset Management & Custody Banks +1.24%
Schroder BSC Social Impact Trust PLC SBSI Financials Asset Management & Custody Banks -2.97%
SLF Realisation Fund Limited SLFR Financials Asset Management & Custody Banks -0.63%
Argo Group Limited ARGO Financials Asset Management & Custody Banks +9.75%
Digital 9 Infrastructure PLC DGI9 Financials Asset Management & Custody Banks -0.18%
JPMorgan European Investment Trust plc - Growth Shares JETG Financials Asset Management & Custody Banks -0.53%
SLF Realisation Fund Limited SLFX Financials Asset Management & Custody Banks -1.66%
Albion Enterprise VCT PLC AAEV Financials Asset Management & Custody Banks +1.24%
Schroder Japan Growth Fund plc SJG Financials Asset Management & Custody Banks -1.86%
TwentyFour Select Monthly Income Fund Limited SMIF Financials Asset Management & Custody Banks +1.16%
JPMorgan European Investment Trust plc - Income Shares JETI Financials Asset Management & Custody Banks +0.94%
BSF Enterprise Plc BSFA Financials Asset Management & Custody Banks NA
PUMA ALPHA VCT PLC PUAL Financials Asset Management & Custody Banks NA
Gore Street Energy Storage Fund Plc GSF Financials Asset Management & Custody Banks +0.43%
European Opportunities Trust plc EOT Financials Asset Management & Custody Banks -2.92%
SDV 2025 ZDP Plc SDVP Financials Asset Management & Custody Banks -0.42%
AVI Global Trust plc AGT Financials Asset Management & Custody Banks +390.08%
The Merchants Trust Plc MRCH Financials Asset Management & Custody Banks +1.92%
Taylor Maritime Investments Limited TMI Financials Asset Management & Custody Banks -1.54%
Atrato Onsite Energy PLC ROOF Financials Asset Management & Custody Banks -0.11%
Ruffer Investment Company Limited RICA Financials Asset Management & Custody Banks +0.33%
Oakley Capital Investments Limited OCI Financials Asset Management & Custody Banks -3.49%
JPMorgan US Smaller Companies Investment Trust plc JUSC Financials Asset Management & Custody Banks -4.89%
NFT INVESTMENTS PLC 0A94 Financials Asset Management & Custody Banks NA
Dunedin Enterprise Investment Trust PLC DNE Financials Asset Management & Custody Banks +0.77%
TMT Investments PLC TMT Financials Asset Management & Custody Banks +5.11%
Calculus VCT plc CLC Financials Asset Management & Custody Banks 0%
Aberforth Split Level Trust plc ASIZ Financials Asset Management & Custody Banks 0%
EP Global Opportunities Trust plc EPG Financials Asset Management & Custody Banks +0.34%
River and Mercantile Group PLC RIV Financials Asset Management & Custody Banks -2.15%
North Atlantic Smaller Companies Investment Trust PLC NAS Financials Asset Management & Custody Banks -0.86%
Octagonal Plc OCT Financials Asset Management & Custody Banks NA
Hargreaves Lansdown plc HL Financials Asset Management & Custody Banks -2.13%
Princess Private Equity Holding Limited PEY Financials Asset Management & Custody Banks -3.50%
HICL Infrastructure PLC HICL Financials Asset Management & Custody Banks +0.93%
BlackRock Frontiers Investment Trust plc BRFI Financials Asset Management & Custody Banks +1.15%
NB Distressed Debt Investment Fund Ltd NBDD Financials Asset Management & Custody Banks -0.67%
NB Distressed Debt Investment Fund Limited NBDG Financials Asset Management & Custody Banks 0%
Foresight Sustainable Forestry Co. PLC FSF Financials Asset Management & Custody Banks -3.16%
Cambria Africa plc CMB Financials Asset Management & Custody Banks -7.14%
Foresight Group Holdings Limited FSG Financials Asset Management & Custody Banks -5.66%
Standard Life UK Smaller Companies Trust plc SLS Financials Asset Management & Custody Banks NA
Ashoka India Equity Investment Trust Plc AIE Financials Asset Management & Custody Banks -2.91%
Acorn Income Fund Limited AIF Financials Asset Management & Custody Banks NA
Gunsynd Plc GUN Financials Asset Management & Custody Banks +1.09%
BioPharma Credit PLC BPCR Financials Asset Management & Custody Banks -0.20%
Aberdeen Asian Income Fund Limited AAIF Financials Asset Management & Custody Banks +0.74%
BIOPHARMA CREDIT PLC BPCP Financials Asset Management & Custody Banks NA
Asimilar Group Plc ASLR Financials Asset Management & Custody Banks +7.94%
Fidelity Investment Trust - Fidelity Special Values PLC FSV Financials Asset Management & Custody Banks +0.64%
New Century AIM VCT Plc NCA Financials Asset Management & Custody Banks 0%
VPC Specialty Lending Investments PLC VSL Financials Asset Management & Custody Banks +2.85%
Aberdeen Standard European Logistics Income PLC ASLI Financials Asset Management & Custody Banks 0%
BlackRock Greater Europe Investment Trust plc BRGE Financials Asset Management & Custody Banks -4.67%
Bluefield Solar Income Fund Limited BSIF Financials Asset Management & Custody Banks -0.96%
Honeycomb Investment Trust Plc HONY Financials Asset Management & Custody Banks +2.09%
Hipgnosis Songs Fund Limited SONG Financials Asset Management & Custody Banks -0.65%
DP Aircraft I Limited DPA Financials Asset Management & Custody Banks 0%
St Peter Port Capital Limited SPPC Financials Asset Management & Custody Banks NA
River and Mercantile UK Micro Cap Investment Company Limited RMMC Financials Asset Management & Custody Banks +7.60%
Hipgnosis Songs C Ord SONC Financials Asset Management & Custody Banks NA
Merchants Trust plc 72HN Financials Asset Management & Custody Banks NA
AJ Bell plc AJB Financials Asset Management & Custody Banks -3.17%
Foresight Enterprise VCT Plc FTF Financials Asset Management & Custody Banks -1.63%
Barings Emerging EMEA Opportunities Plc BEMO Financials Asset Management & Custody Banks -0.65%
Henderson Alternative Strategies Trust plc HAST Financials Asset Management & Custody Banks NA
Scottish Mortgage Investment Trust PLC SMT Financials Asset Management & Custody Banks -2.24%
BBGI Global Infrastructure S.A BBGI Financials Asset Management & Custody Banks -0.80%
Atlantis Japan Growth Fund Limited AJG Financials Asset Management & Custody Banks -7.83%
Arix Bioscience plc ARIX Financials Asset Management & Custody Banks -3.73%
Gresham House Strategic plc RKW Financials Asset Management & Custody Banks 0%
Gabelli Value Plus+ Trust Plc Ord GVP Financials Asset Management & Custody Banks NA
Amati AIM VCT plc AMAT Financials Asset Management & Custody Banks -1.41%
Aquila European Renewables Income PLC AERI Financials Asset Management & Custody Banks -0.48%
Third Point Investors Limited TPOU Financials Asset Management & Custody Banks -7.41%
Blue Planet Investment Trust plc BLP Financials Asset Management & Custody Banks +9.73%
Gabelli Merger Plus+ Trust Plc GMPP Financials Asset Management & Custody Banks NA
Foresight VCT PLC FTV Financials Asset Management & Custody Banks -3.27%
JLEN Environmental Assets Group Limited JLEN Financials Asset Management & Custody Banks +0.20%
BMO Global Smaller Companies PLC BGSC Financials Asset Management & Custody Banks -0.83%
Blue Star Capital plc BLU Financials Asset Management & Custody Banks -3.23%
Premier Global Infrastructure ZDP 2020 PGIZ Financials Asset Management & Custody Banks NA
Pacific Horizon Investment Trust PLC PHI Financials Asset Management & Custody Banks -7.88%
Sanne Group plc SNN Financials Asset Management & Custody Banks 0%
Seneca Growth Capital VCT plc HYG Financials Asset Management & Custody Banks 0%
Baronsmead Second Venture Trust plc BMD Financials Asset Management & Custody Banks -0.64%
Pantheon Infrastructure PLC PINT Financials Asset Management & Custody Banks -1.39%
Petershill Partners PLC PHLL Financials Asset Management & Custody Banks -8.30%
EPE Special Opportunities Limited ESO Financials Asset Management & Custody Banks -1.90%
BMO Private Equity Trust Plc BPET Financials Asset Management & Custody Banks NA
Baillie Gifford US Growth Trust PLC USA Financials Asset Management & Custody Banks -8.19%
Triple Point VCT 2011 B Plc TPOB Financials Asset Management & Custody Banks 0%
Triple Point VCT 2011 plc TPOA Financials Asset Management & Custody Banks +200%
US Solar Fund Plc USF Financials Asset Management & Custody Banks +3.02%
Worldwide Healthcare Trust PLC WWH Financials Asset Management & Custody Banks -1.05%
NB Distressed Debt Investment Fund Limited NBDX Financials Asset Management & Custody Banks 0%
PCGH ZDP Plc PGHZ Financials Asset Management & Custody Banks -1.31%
Schroder Oriental Income Fund Limited SOI Financials Asset Management & Custody Banks +1.48%
BlackRock Income and Growth Investment Trust plc BRIG Financials Asset Management & Custody Banks +0.51%
Chrysalis Investments Limited CHRY Financials Asset Management & Custody Banks -9.68%
Electra Private Equity PLC ELTA Financials Asset Management & Custody Banks -5.83%
Pantheon International PLC PIN Financials Asset Management & Custody Banks -4.80%
Spinnaker Opportunities Plc SOP Financials Asset Management & Custody Banks NA
Mineral & Financial Investments Limited MAFL Financials Asset Management & Custody Banks -9.58%
Alternative Liquidity Fund Limited ALF Financials Asset Management & Custody Banks 0%
Triple Point 2011 Venture Shares TPON Financials Asset Management & Custody Banks 0%
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC MCT Financials Asset Management & Custody Banks -1.91%
CC Japan Income & Growth Trust plc CCJI Financials Asset Management & Custody Banks -0.32%
Allied Minds plc ALM Financials Asset Management & Custody Banks -5.34%
Baillie Gifford UK Growth Trust plc BGUK Financials Asset Management & Custody Banks -4.91%
JPMorgan Global Core Real Assets Limited JARA Financials Asset Management & Custody Banks -1.58%
TR European Growth Trust PLC TRG Financials Asset Management & Custody Banks -4.69%
UIL Limited UTL Financials Asset Management & Custody Banks -3.53%
Aberdeen Latin American Income Fund Limited ALAI Financials Asset Management & Custody Banks +2.95%
Keystone Investment Trust plc 70HF Financials Asset Management & Custody Banks NA
Fundsmith Emerging Equities Trust plc FEET Financials Asset Management & Custody Banks -1.14%
Forward Partners Group PLC FWD Financials Asset Management & Custody Banks NA
Jz Capital Partners Limited JZCC Financials Asset Management & Custody Banks NA
Sherborne Investors (Guernsey) C Limited SIGC Financials Asset Management & Custody Banks 0%
Sherborne Investors (Guernsey) B Limited SIGB Financials Asset Management & Custody Banks NA
Quilter plc QLT Financials Asset Management & Custody Banks -0.52%
abrdn UK Smaller Companies Growth Trust plc AUSC Financials Asset Management & Custody Banks -2.36%
TR Property Investment Trust plc TRY Financials Asset Management & Custody Banks -0.51%
Downing Strategic Micro-Cap Investment Trust PLC DSM Financials Asset Management & Custody Banks +0.68%
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares FWT Financials Asset Management & Custody Banks 0%
BlackRock Energy and Resources Income Trust plc BERI Financials Asset Management & Custody Banks +0.66%
Octopus AIM VCT 2 plc OSEC Financials Asset Management & Custody Banks -0.87%
Oryx International Growth Fund Limited OIG Financials Asset Management & Custody Banks -3.96%
Marwyn Value Investors Ltd. 2021 Realisation MVR2 Financials Asset Management & Custody Banks 0%
Rights and Issues Investment Trust Public Limited Company RIII Financials Asset Management & Custody Banks -4.40%
CC JAPAN INCOME & GROWTH-RTS CCJS Financials Asset Management & Custody Banks NA
Odyssean Investment Trust PLC OIT Financials Asset Management & Custody Banks +2.72%
Blackfinch Spring VCT PLC BFSP Financials Asset Management & Custody Banks 0%
B.P. Marsh & Partners PLC BPM Financials Asset Management & Custody Banks +6.67%
Kings Arms Yard VCT PLC KAY Financials Asset Management & Custody Banks 0%
Crystal Amber Fund Limited CRS Financials Asset Management & Custody Banks +3.65%
Bridgepoint Group Plc BPT Financials Asset Management & Custody Banks NA
International Public Partnerships Limited INPP Financials Asset Management & Custody Banks 0%
Tavistock Investments Plc TAVI Financials Asset Management & Custody Banks -3.88%
Aberdeen New Thai Investment Trust PLC ANW Financials Asset Management & Custody Banks NA
Alliance Trust PLC ATST Financials Asset Management & Custody Banks -0.98%
Perpetual Income and Growth Investment Trust Plc PLI Financials Asset Management & Custody Banks NA
POLAR CAPITAL GLOBAL-C PCFC Financials Asset Management & Custody Banks NA
Pires Investments plc PIRI Financials Asset Management & Custody Banks -4.61%
Downing Four Generalist Shs plc D4G Financials Asset Management & Custody Banks -0.50%
Edinburgh Worldwide Investment Trust plc EWI Financials Asset Management & Custody Banks -3.05%
Africa Opportunity Fund Limited AOF Financials Asset Management & Custody Banks 0%
The Diverse Income Trust plc DIVI Financials Asset Management & Custody Banks +1.55%
Downing Four Healthcare Shs Plc D4H Financials Asset Management & Custody Banks -9.36%
BlackRock Latin American Investment Trust plc BRLA Financials Asset Management & Custody Banks +2.33%
ScotGems plc SGEM Financials Asset Management & Custody Banks -1.01%
Chenavari Toro Income Fund Limited TORO Financials Asset Management & Custody Banks +0.90%
Edge Performance VCT Public Limited Company EDGH Financials Asset Management & Custody Banks +20.00%
Edge Performance VCT Public Limited Company EDGI Financials Asset Management & Custody Banks NA
JZ Capital Partners Limited JZCZ Financials Asset Management & Custody Banks -4.34%
Chrysalis Investments Limited MERI Financials Asset Management & Custody Banks NA
Majedie Investments PLC MAJE Financials Asset Management & Custody Banks -2.78%
Mercia Asset Management PLC MERC Financials Asset Management & Custody Banks -8.43%
Premier Miton Group plc PMI Financials Asset Management & Custody Banks -3.98%
The Scottish Oriental Smaller Companies Trust plc SST Financials Asset Management & Custody Banks +0.89%
JPMorgan American Investment Trust plc JAM Financials Asset Management & Custody Banks -1.60%
Braveheart Investment Group plc BRH Financials Asset Management & Custody Banks -11.11%
Brooks Macdonald Group plc BRK Financials Asset Management & Custody Banks -1.32%
Catena Group Plc CTNA Financials Asset Management & Custody Banks NA
Symphony International Holdings Limited SIHL Financials Asset Management & Custody Banks -1.79%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd LBOW Financials Asset Management & Custody Banks +2.61%
Real Estate Credit Investments Limited RECI Financials Asset Management & Custody Banks +0.32%
APQ Global Limited APQ Financials Asset Management & Custody Banks 0%
Henderson Far East Income Limited HFEL Financials Asset Management & Custody Banks +1.84%
Troy Income & Growth Trust Plc TIGT Financials Asset Management & Custody Banks 0%
Brewin Dolphin Holdings PLC BRW Financials Asset Management & Custody Banks -0.15%
St. Jamess Place plc STJ Financials Asset Management & Custody Banks -0.67%
Triple Point Income VCT plc TPVE Financials Asset Management & Custody Banks +3.03%
STM Group Plc STM Financials Asset Management & Custody Banks +3.29%
Triple Point Income VCT plc TPVD Financials Asset Management & Custody Banks 0%
London Finance & Investment Group P.L.C LFI Financials Asset Management & Custody Banks -3.85%
Triple Point Income VCT Plc C TPVC Financials Asset Management & Custody Banks 0%
Personal Assets Trust plc PNL Financials Asset Management & Custody Banks -0.31%
Menhaden Resource Efficiency PLC MHN Financials Asset Management & Custody Banks -0.73%
Temple Bar Investment Trust PLC TMPL Financials Asset Management & Custody Banks +1.48%
Aberdeen New India Investment Trust PLC ANII Financials Asset Management & Custody Banks -1.27%
British Smaller Companies VCT 2 plc BSC Financials Asset Management & Custody Banks -3.25%
Securities Trust of Scotland plc STS Financials Asset Management & Custody Banks -1.34%
Triple Point VCT 2011 Plc TPVN Financials Asset Management & Custody Banks NA
Agronomics Limited ANIC Financials Asset Management & Custody Banks -4.31%
Tufton Oceanic Assets Limited SHIP Financials Asset Management & Custody Banks -2.92%
Starwood European Real Estate Finance Ltd SWEF Financials Asset Management & Custody Banks 0%
Frontier IP Group Plc FIPP Financials Asset Management & Custody Banks +3.05%
British Smaller Companies VCT plc BSV Financials Asset Management & Custody Banks -3.28%
The Edinburgh Investment Trust plc EDIN Financials Asset Management & Custody Banks 0%
Polar Capital Global Financials Trust plc PCFT Financials Asset Management & Custody Banks -0.55%
Riverstone Energy Limited RSE Financials Asset Management & Custody Banks +1.72%
SL Private Equity SLPE Financials Asset Management & Custody Banks -5.54%
Mobeus Income & Growth 2 VCT Plc MIG Financials Asset Management & Custody Banks +1.68%
JPMorgan Claverhouse Investment Trust plc JCH Financials Asset Management & Custody Banks -0.26%
Myanmar Investments International Limited MIL Financials Asset Management & Custody Banks -8.57%
Polar Capital Global Healthcare Trust plc PCGH Financials Asset Management & Custody Banks -0.70%
ProVen Growth & Income VCT PLC PGOO Financials Asset Management & Custody Banks -1.71%
Seneca Growth Capital VCT plc SVCT Financials Asset Management & Custody Banks 0%
The North American Income Trust plc NAIT Financials Asset Management & Custody Banks -0.70%
Mobeus Income & Growth VCT Plc MIX Financials Asset Management & Custody Banks -1.94%
Aurora Investment Trust plc ARR Financials Asset Management & Custody Banks +0.42%
Starvest plc SVE Financials Asset Management & Custody Banks -5.94%
Alpha Growth plc ALGW Financials Asset Management & Custody Banks 0%
Arrow Global Group PLC ARW Financials Asset Management & Custody Banks NA
CVC Credit Partners European Opportunities Limited CCPG Financials Asset Management & Custody Banks +2.86%
CVC Credit Partners European Opportunities Limited CCPE Financials Asset Management & Custody Banks +0.26%
SVM UK Emerging Fund plc SVM Financials Asset Management & Custody Banks +1.00%
Baker Steel Resources Trust Ltd BSRT Financials Asset Management & Custody Banks 0%
Highbridge Tactical Credit Fund Limited HTCF Financials Asset Management & Custody Banks -4.35%
Marble Point Loan Financing Limited MPLS Financials Asset Management & Custody Banks NA
RTW Venture Fund Limited RTW Financials Asset Management & Custody Banks -3.51%
Seed Innovations Limited SEED Financials Asset Management & Custody Banks +12.32%
Aberforth Smaller Companies Trust Plc ASL Financials Asset Management & Custody Banks +0.27%
International Biotechnology Trust plc IBT Financials Asset Management & Custody Banks -0.75%
Burford Capital Limited BUR Financials Asset Management & Custody Banks -4.08%
Summerway Capital Plc SWC Financials Asset Management & Custody Banks 0%
Octopus AIM VCT PLC OOA Financials Asset Management & Custody Banks -1.06%
Octopus Renewables Infrastructure Trust PLC ORIT Financials Asset Management & Custody Banks -0.73%
Aberdeen Standard Asia Focus 2025 CULS AASC Financials Asset Management & Custody Banks NA
NextEnergy Solar Fund Limited NESF Financials Asset Management & Custody Banks +0.39%
Pembroke VCT plc PEMB Financials Asset Management & Custody Banks -2.18%
Foresight Solar Fund Limited FSFL Financials Asset Management & Custody Banks 0%
Honye Financial Services Ltd HOYE Financials Asset Management & Custody Banks NA
Liontrust Asset Management PLC LIO Financials Asset Management & Custody Banks -9.99%
Hansa Investment Company Limited HAN Financials Asset Management & Custody Banks -1.95%
NB Global Monthly Income Fund Limited NBMI Financials Asset Management & Custody Banks 0%
European Opportunities Trust plc JEO Financials Asset Management & Custody Banks -2.92%
Alpha Real Trust Limited ARTL Financials Asset Management & Custody Banks -3.28%
Intermediate Capital Group plc ICP Financials Asset Management & Custody Banks -0.23%
Livermore Investments Group Limited LIV Financials Asset Management & Custody Banks -0.86%
TEAM plc TEAM Financials Asset Management & Custody Banks +2.13%
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ATR Financials Asset Management & Custody Banks -0.20%
Artemis Alpha Trust plc ATS Financials Asset Management & Custody Banks -2.10%
GCP Asset Backed Income Fund Limited GABI Financials Asset Management & Custody Banks +1.87%
Allianz Technology Trust PLC ATT Financials Asset Management & Custody Banks -5.64%
BlackRock Sustainable American Income Trust plc BRSA Financials Asset Management & Custody Banks +0.99%
Baronsmead Venture Trust Plc BVT Financials Asset Management & Custody Banks -1.30%
Primorus Investments plc PRIM Financials Asset Management & Custody Banks +5.56%
Athelney Trust plc ATY Financials Asset Management & Custody Banks 0%
F&C Investment Trust PLC FCIT Financials Asset Management & Custody Banks -2.55%
Albion Technology & General VCT PLC AATG Financials Asset Management & Custody Banks 0%
Cordiant Digital Infrastructure Ltd. C CCRD Financials Asset Management & Custody Banks -2.31%
NB Private Equity Partners Limited NBPE Financials Asset Management & Custody Banks -6.08%
Origo Partners PLC OPP Financials Asset Management & Custody Banks -19.20%
JPMorgan Japanese Investment Trust plc JFJ Financials Asset Management & Custody Banks -2.49%
NB Private Equity Partners Limited NBPP Financials Asset Management & Custody Banks -1.98%
UK Mortgages Ltd UKML Financials Asset Management & Custody Banks +1.01%
NB Private Equity Partners Limited NBPS Financials Asset Management & Custody Banks 0%
CQS Natural Resources Growth and Income plc CYN Financials Asset Management & Custody Banks +6.09%
Aquila Services Group plc AQSG Financials Asset Management & Custody Banks -11.54%
Chrysalis VCT Plc CYS Financials Asset Management & Custody Banks NA
INVESTEC INVESTMENT TRUST PLC 47HA Financials Asset Management & Custody Banks NA
Pershing Square Holdings Ltd PSH Financials Asset Management & Custody Banks -1.54%
Henderson International Income Trust plc HINT Financials Asset Management & Custody Banks -2.17%
Jupiter Green Investment Trust PLC JGC Financials Asset Management & Custody Banks -3.53%
Henderson European Focus Trust plc HEFT Financials Asset Management & Custody Banks -0.31%
Impax Environmental Markets plc IEM Financials Asset Management & Custody Banks -4.24%
VH Global Sustainable Energy Opportunities plc GSEO Financials Asset Management & Custody Banks +0.75%
Syncona Limited SYNC Financials Asset Management & Custody Banks -5.87%
Fidelity Emerging Markets Limited FEML Financials Asset Management & Custody Banks -0.37%
BlackRock Smaller Companies Trust plc BRSC Financials Asset Management & Custody Banks -2.91%
Puma VCT 11 plc PU11 Financials Asset Management & Custody Banks NA
Puma VCT 13 PLC PU13 Financials Asset Management & Custody Banks -17.39%
Puma VCT 12 PLC PU12 Financials Asset Management & Custody Banks 0%
M&G plc MNG Financials Asset Management & Custody Banks +1.97%
Harmony Energy Income Trust PLC HEIT Financials Asset Management & Custody Banks +0.10%
Manchester & London Investment Trust plc MNL Financials Asset Management & Custody Banks -3.69%
Martin Currie Global Portfolio Trust plc MNP Financials Asset Management & Custody Banks -4.58%
Brown Advisory US Smaller Companies PLC BASC Financials Asset Management & Custody Banks -7.12%
Albion Venture Capital Trust PLC AAVC Financials Asset Management & Custody Banks -2.08%
SDCL Energy Efficiency Income Trust Plc SEIT Financials Asset Management & Custody Banks +0.43%
TOC Property Backed Lending Trust Plc PBLT Financials Asset Management & Custody Banks 0%
Acorn Income Fund Limited AIFZ Financials Asset Management & Custody Banks NA
Investec Investment Trust (GB) 46HA Financials Asset Management & Custody Banks NA
India Capital Growth Fund Limited IGC Financials Asset Management & Custody Banks +1.79%
Limitless Earth plc LME Financials Asset Management & Custody Banks 0%
Triple Point Energy Efficiency Infrastructure Company plc TEEC Financials Asset Management & Custody Banks -0.52%
Golden Rock Global Plc GCG Financials Asset Management & Custody Banks 0%
JPMorgan Indian Investment Trust plc JII Financials Asset Management & Custody Banks -1.91%
The Monks Investment Trust PLC MNKS Financials Asset Management & Custody Banks -4.57%
Mobius Investment Trust plc MMIT Financials Asset Management & Custody Banks -0.34%
Draper Esprit VCT plc DEVC Financials Asset Management & Custody Banks 0%
Geiger Counter Limited GCL Financials Asset Management & Custody Banks -11.79%
Axiom European Financial Debt Limited AXI Financials Asset Management & Custody Banks +1.52%
LMS Capital plc LMS Financials Asset Management & Custody Banks 0%
GCP Infrastructure Investments Limited GCP Financials Asset Management & Custody Banks +1.12%
Literacy Capital plc BOOK Financials Asset Management & Custody Banks +3.67%
Fidelity Asian Values PLC FAS Financials Asset Management & Custody Banks +0.64%
The Income & Growth VCT plc IGV Financials Asset Management & Custody Banks -1.60%
JPMorgan Global Growth & Income plc JGGI Financials Asset Management & Custody Banks +0.44%
Downing One VCT plc DDV1 Financials Asset Management & Custody Banks -2.52%
Fair Oaks Income Limited FAIR Financials Asset Management & Custody Banks -1.03%
Henderson Diversified Income Trust plc HDIV Financials Asset Management & Custody Banks +1.10%
ProVen VCT plc PVN Financials Asset Management & Custody Banks 0%
Aberdeen Japan Investment Trust PLC AJIT Financials Asset Management & Custody Banks -4.88%
Hermes Pacific Investments plc HPAC Financials Asset Management & Custody Banks NA
Oxford Technology 3 Venture Capital Trust plc OTT Financials Asset Management & Custody Banks 0%
Stranger Holdings Plc STHP Financials Asset Management & Custody Banks NA
IntegraFin Holdings plc IHP Financials Asset Management & Custody Banks -0.85%
Maven Income and Growth VCT 4 PLC MAV4 Financials Asset Management & Custody Banks 0%
Octopus Apollo VCT plc OAP3 Financials Asset Management & Custody Banks -2.14%
Sealand Capital Galaxy Limited SCGL Financials Asset Management & Custody Banks -3.63%
City of London Investment Trust BA47 Financials Asset Management & Custody Banks NA
Jupiter Emerging & Frontier Income Trust PLC JEFI Financials Asset Management & Custody Banks -2.43%
New Star Investment Trust plc NSI Financials Asset Management & Custody Banks -0.65%
CITY OF LONDON INVESTMENT TRUST PLC CTYA Financials Asset Management & Custody Banks NA
Intuitive Investments Group PLC IIG Financials Asset Management & Custody Banks +0.85%
JPMorgan Multi-Asset Growth & Income plc MATE Financials Asset Management & Custody Banks -0.06%
3i Group plc III Financials Asset Management & Custody Banks +0.36%
TwentyFour Income Fund Limited TFIF Financials Asset Management & Custody Banks +0.43%
JPMorgan European Discovery Trust plc JEDT Financials Asset Management & Custody Banks -3.05%
Papillon Holdings Plc PPHP Financials Asset Management & Custody Banks NA
Downing FOUR VCT plc D467 Financials Asset Management & Custody Banks 0%
Asimilar Group Plc YOLO Financials Asset Management & Custody Banks NA
Infrastructure India PLC IIP Financials Asset Management & Custody Banks +3.47%
HgCapital Trust plc HGT Financials Asset Management & Custody Banks -2.46%
The Independent Investment Trust PLC IIT Financials Asset Management & Custody Banks +1.05%
BlackRock World Mining Trust plc BRWM Financials Asset Management & Custody Banks +6.31%
European Assets Trust PLC EAT Financials Asset Management & Custody Banks -3.38%
EPE Special Opportunities Ltd. ZDP ESOZ Financials Asset Management & Custody Banks -0.95%
The Mercantile Investment Trust plc MRC Financials Asset Management & Custody Banks -3.46%
Maven Income and Growth VCT PLC MIG1 Financials Asset Management & Custody Banks 0%
Henderson High Income Trust plc HHI Financials Asset Management & Custody Banks +1.68%
Northern 3 VCT PLC NTN Financials Asset Management & Custody Banks +1.03%
Unicorn AIM VCT plc UAV Financials Asset Management & Custody Banks 0%
Gresham House Renewable Energy VCT 1 plc GV1O Financials Asset Management & Custody Banks 0%
Maven Income and Growth VCT 3 PLC MIG3 Financials Asset Management & Custody Banks 0%
Mobeus Income & Growth 4 VCT plc MIG4 Financials Asset Management & Custody Banks 0%
Maven Income and Growth VCT 5 PLC MIG5 Financials Asset Management & Custody Banks 0%
Northern 2 VCT PLC NTV Financials Asset Management & Custody Banks 0%
CATCo Reinsurance Opportunities Fund Ltd CATC Financials Asset Management & Custody Banks 0%
The Scottish Investment Trust PLC SCIN Financials Asset Management & Custody Banks +2.07%
Hargreave Hale AIM VCT plc HHV Financials Asset Management & Custody Banks -1.47%
City of London Investment Group PLC CLIG Financials Asset Management & Custody Banks +1.54%
Volta Finance Limited VTAS Financials Asset Management & Custody Banks +18.27%
Secured Income Fund Plc SSIF Financials Asset Management & Custody Banks -18.92%
City of London Investment Trust BA69 Financials Asset Management & Custody Banks NA
JPMorgan Mid Cap Investment Trust plc JMF Financials Asset Management & Custody Banks -3.86%
Octopus Titan VCT plc OTV2 Financials Asset Management & Custody Banks -2.54%
JPMorgan Emerging Markets Investment Trust plc JMG Financials Asset Management & Custody Banks +0.64%
Gresham House Energy Storage Fund plc GRID Financials Asset Management & Custody Banks -0.38%
JPMorgan Smaller Companies Investment Trust plc JMI Financials Asset Management & Custody Banks -1.04%
The Law Debenture Corporation p.l.c LWDB Financials Asset Management & Custody Banks +0.61%
Energiser Investments Plc ENGI Financials Asset Management & Custody Banks NA
Frenkel Topping Group Plc FEN Financials Asset Management & Custody Banks +0.83%
Shires Income Plc SHRS Financials Asset Management & Custody Banks +1.83%
Momentum Multi-Asset Value Trust PLC MAVT Financials Asset Management & Custody Banks +0.34%
Baillie Gifford China Growth Trust PLC BGCG Financials Asset Management & Custody Banks +2.34%
Fidelity European Trust PLC FEV Financials Asset Management & Custody Banks -0.46%
Global Resources IT Ord GRIT Financials Asset Management & Custody Banks NA
Oxford Technology 4 Venture Capital Trust Plc OXF Financials Asset Management & Custody Banks 0%
PME African Infrastructure Opportunities PLC PMEA Financials Asset Management & Custody Banks NA
Brunner Investment Trust plc 44GL Financials Asset Management & Custody Banks NA
Alpha Pyrenees Trust ALPH Financials Asset Management & Custody Banks NA
Oxford Technology 2 Venture Capital Trust plc OXH Financials Asset Management & Custody Banks -45.45%
Ventus VCT plc VEN Financials Asset Management & Custody Banks -3.11%
Keystone Positive Change Investment Trust plc KPC Financials Asset Management & Custody Banks -4.66%
Montanaro European Smaller Companies Trust plc MTE Financials Asset Management & Custody Banks -5.12%
Tanfield Group PLC TAN Financials Asset Management & Custody Banks 0%
Cordiant Digital Infrastructure Limited CORD Financials Asset Management & Custody Banks NA
Tatton Asset Management plc TAM Financials Asset Management & Custody Banks -0.72%
Weiss Korea Opportunity Fund Ltd WKOF Financials Asset Management & Custody Banks -4.96%
Gresham House plc GHE Financials Asset Management & Custody Banks 0%
Drumz plc DRUM Financials Asset Management & Custody Banks 0%
Nippon Active Value Fund plc NAVF Financials Asset Management & Custody Banks -0.37%
Oxford Technology Venture Capital Trust plc OXT Financials Asset Management & Custody Banks 0%
Northern Venture Trust PLC NVT Financials Asset Management & Custody Banks -1.82%
Premier Miton Global Renewables Trust plc PMGR Financials Asset Management & Custody Banks -1.47%
Montanaro UK Smaller Companies Investment Trust PLC MTU Financials Asset Management & Custody Banks -3.48%
Foresight Solar & Technology VCT plc FTSV Financials Asset Management & Custody Banks 0%
Jade Road Investments Limited ADAM Financials Asset Management & Custody Banks NA
Mattioli Woods plc MTW Financials Asset Management & Custody Banks -4.27%
Gresham House Strategic plc GHS Financials Asset Management & Custody Banks -0.07%
PMGR SECURITIES 2025 PLC PMGZ Financials Asset Management & Custody Banks NA
Crown Place VCT PLC CRWN Financials Asset Management & Custody Banks 0%
WH Ireland Group plc WHI Financials Asset Management & Custody Banks 0%
BMO Managed Portfolio Trust PLC - Income Shares BMPI Financials Asset Management & Custody Banks -0.95%
BMO Managed PortfolioTrust PLC - Growth Portfolio BMPG Financials Asset Management & Custody Banks -3.44%
Miton Global Opportunities PLC MIGO Financials Asset Management & Custody Banks -0.38%
HarbourVest Global Private Equity Ltd HVPE Financials Asset Management & Custody Banks -5.02%
M&G Credit Income Investment Trust plc MGCI Financials Asset Management & Custody Banks +1.13%
Gulf Investment Fund plc GIF Financials Asset Management & Custody Banks +1.15%
ICG Enterprise Trust PLC ICGT Financials Asset Management & Custody Banks -0.47%
CQS New City High Yield Fund Limited NCYF Financials Asset Management & Custody Banks +0.71%
HARGREAVES LANSDOWN PLC HL- Financials Asset Management & Custody Banks -2.13%
Baillie Gifford European Growth Trust plc BGEU Financials Asset Management & Custody Banks -4.28%
BH Global Limited BHGU Financials Asset Management & Custody Banks NA
Hargreaves Lansdown Plc HL. Financials Asset Management & Custody Banks -2.13%
Gresham House Renewable Energy VCT 2 plc GV2O Financials Asset Management & Custody Banks 0%
Murray Income Trust PLC MUT Financials Asset Management & Custody Banks -0.55%
Seraphim Space Invest Tr Plc SSIT Financials Asset Management & Custody Banks -10.00%
Finsbury Growth & Income Trust PLC FGT Financials Asset Management & Custody Banks +0.11%
CATCo Reinsurance Opportunities Fund Ltd CAT Financials Asset Management & Custody Banks -6.35%
BH Global Limited BHGG Financials Asset Management & Custody Banks NA
Cambium Global Timberland Limited TREE Financials Asset Management & Custody Banks -4.83%
Utilico Emerging Markets Trust PLC UEM Financials Asset Management & Custody Banks +0.96%
JPMorgan Brazil Investment Trust JPB Financials Asset Management & Custody Banks NA
Henderson Smaller Companies Investment Trust 44IO Financials Asset Management & Custody Banks NA
JPMorgan Elect plc ­- Managed Growth JPE Financials Asset Management & Custody Banks -1.38%
BMO UK High Income Trust Plc BHIB Financials Asset Management & Custody Banks -1.84%
Downing Two VCT Plc &apos;F&apos; DP2F Financials Asset Management & Custody Banks NA
Lindsell Train Investment Trust Plc LTI Financials Asset Management & Custody Banks -1.20%
Downing Two VCT Plc &apos;G&apos; DP2G Financials Asset Management & Custody Banks NA
Marwyn Value Investors Limited MVI Financials Asset Management & Custody Banks -1.96%
CEIBA Investments Limited CBA Financials Asset Management & Custody Banks -5.56%
Life Settlement Assets PLC LSAA Financials Asset Management & Custody Banks -8.77%
Downing Two VCT Plc &apos;K&apos; DP2K Financials Asset Management & Custody Banks NA
Jupiter UK Growth Investment Trust PLC JUKG Financials Asset Management & Custody Banks NA
Schroder UK Public Private Trust plc SUPP Financials Asset Management & Custody Banks -4.62%
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio IVPG Financials Asset Management & Custody Banks -1.78%
KRM22 Plc KRM Financials Asset Management & Custody Banks -3.16%
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio IVPM Financials Asset Management & Custody Banks 0%
Ecofin U.S. Renewables Infrastructure Trust PLC USD RNEW Financials Asset Management & Custody Banks -0.50%
JPMorgan Japan Small Cap Growth & Income plc JSGI Financials Asset Management & Custody Banks -6.76%
Life Settlement Assets B LSAB Financials Asset Management & Custody Banks NA
Sequoia Economic Infrastructure Income Fund Limited SEQI Financials Asset Management & Custody Banks 0%
Aquila Energy Efficiency Trust PLC AEET Financials Asset Management & Custody Banks -2.08%
AVI Japan Opportunity Trust PLC AJOT Financials Asset Management & Custody Banks -2.95%
The Investment Company plc INV Financials Asset Management & Custody Banks +0.32%
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio IVPU Financials Asset Management & Custody Banks -1.01%
The Scottish American Investment Company P.L.C SAIN Financials Asset Management & Custody Banks -1.34%
Jade Road Investments Ltd. JADE Financials Asset Management & Custody Banks +12.75%
The Baillie Gifford Japan Trust PLC BGFD Financials Asset Management & Custody Banks -4.28%
Downing FOUR VCT plc DO1D Financials Asset Management & Custody Banks 0%
Downing Renewables & Infrastructure Trust PLC DORE Financials Asset Management & Custody Banks 0%
Downing Three VCT Plc &apos;F&apos; DP3F Financials Asset Management & Custody Banks NA
Polar Capital Holdings plc POLR Financials Asset Management & Custody Banks +0.29%
Schroder British Opportunities Trust PLC SBO Financials Asset Management & Custody Banks -0.01%
Witan Investment Trust plc WTAN Financials Asset Management & Custody Banks -2.00%
British & American Investment Trust PLC BAF Financials Asset Management & Custody Banks -22.85%
Ninety One Group N91 Financials Asset Management & Custody Banks +0.76%
Ecofin Global Utilities and Infrastructure Trust plc EGL Financials Asset Management & Custody Banks +3.76%
BMO UK High Income Trust Plc BHIU Financials Asset Management & Custody Banks +1.10%
Riverstone Credit Opportunities Income Plc RCOI Financials Asset Management & Custody Banks NA
Mid Wynd International Investment Trust plc MWY Financials Asset Management & Custody Banks -1.72%
Alcentra European Floating Rate Income Fund Limited AEFS Financials Asset Management & Custody Banks NA
AFH Financial Group Plc AFHP Financials Asset Management & Custody Banks NA
SCHIEHALLION FUND LTD/THE-C MNTC Financials Asset Management & Custody Banks NA
Schroder Income Growth Fund plc SCF Financials Asset Management & Custody Banks +1.64%
JPMorgan China Growth & Income plc JCGI Financials Asset Management & Custody Banks +0.26%
Value and Indexed Property IncomTrstPLC VIP Financials Asset Management & Custody Banks 0%
Fidelity China Special Situations PLC FCSS Financials Asset Management & Custody Banks +4.21%
Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio IVPB Financials Asset Management & Custody Banks -1.16%
Templeton Emerging Markets Investment Trust plc TEM Financials Asset Management & Custody Banks 0%
Henderson EuroTrust plc HNE Financials Asset Management & Custody Banks 0%
Invesco Enhanced Income Limited IPE Financials Asset Management & Custody Banks NA
The Schiehallion Fund Limited MNTN Financials Asset Management & Custody Banks -17.04%