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5 Apr 2024 to 12 Apr 2024 Asset Management & Custody Banks Companies

Company Name Symbol Sector Industry Stock Return
Schroder UK Mid Cap Fund PLC SCP Financials Asset Management & Custody Banks -0.53%
Augmentum Fintech PLC AUGM Financials Asset Management & Custody Banks +2.82%
Rathbones Group PLC RAT Financials Asset Management & Custody Banks +5.59%
abrdn Smaller Companies Income Trust PLC ASCI Financials Asset Management & Custody Banks NA
CVC Income & Growth Ltd CVCG Financials Asset Management & Custody Banks +0.89%
EJF Investments Ltd EJFI Financials Asset Management & Custody Banks -4.21%
Bellevue Healthcare Trust PLC BBH Financials Asset Management & Custody Banks -0.41%
IP Group PLC IPO Financials Asset Management & Custody Banks +6.61%
CVC Income & Growth Ltd CVCE Financials Asset Management & Custody Banks +0.52%
JPMorgan Emerging Europe Middle East & Africa Securities PLC JRS Financials Asset Management & Custody Banks NA
Boussard & Gavaudan Holdings Ltd BGHS Financials Asset Management & Custody Banks 0%
Invesco Perpetual UK Smaller Companies Inv Tst PLC IPU Financials Asset Management & Custody Banks +3.03%
Impax Asset Management Group PLC IPX Financials Asset Management & Custody Banks +6.71%
Fidelity Japan Trust PLC FJV Financials Asset Management & Custody Banks +0.28%
Tetragon Financial Group Ltd TFG Financials Asset Management & Custody Banks +1.01%
Boussard & Gavaudan Holdings Ltd BGHL Financials Asset Management & Custody Banks +1.16%
EJF Investments Ltd EJFZ Financials Asset Management & Custody Banks NA
Smithson Investment Trust PLC SSON Financials Asset Management & Custody Banks -0.99%
Murray International Trust PLC MYI Financials Asset Management & Custody Banks -0.81%
Schroder AsiaPacific Fund PLC SDP Financials Asset Management & Custody Banks +0.40%
Lowland Investment Co PLC LWI Financials Asset Management & Custody Banks +0.50%
Reconstruction Capital II Ltd RC2 Financials Asset Management & Custody Banks NA
Schroders PLC SDR Financials Asset Management & Custody Banks +1.90%
All Active Asset Capital Ltd AAA Financials Asset Management & Custody Banks NA
Downing THREE VCT PLC DP3H Financials Asset Management & Custody Banks NA
Chelverton UK Dividend Trust PLC SDV Financials Asset Management & Custody Banks -4.32%
RM Secured Direct Lending plc RMDL Financials Asset Management & Custody Banks NA
Asia Dragon Trust PLC DGN Financials Asset Management & Custody Banks +1.42%
Henderson Opportunities Trust PLC HOT Financials Asset Management & Custody Banks -0.48%
JPMorgan Emerging Europe Middle East & Africa Securities PLC JEMA Financials Asset Management & Custody Banks +1.19%
Strategic Equity Capital PLC SEC Financials Asset Management & Custody Banks +3.76%
Molten Ventures PLC GROW Financials Asset Management & Custody Banks +2.81%
Sure Ventures PLC SURE Financials Asset Management & Custody Banks -1.36%
Worsley Investors Ltd WINV Financials Asset Management & Custody Banks 0%
abrdn Asia Focus PLC AAS Financials Asset Management & Custody Banks +0.75%
JPMorgan Global Emerging Markets IT PLC JEMI Financials Asset Management & Custody Banks 0%
Mila Resources PLC MILA Financials Asset Management & Custody Banks +19.05%
RM Secured Direct Lending PLC RMDZ Financials Asset Management & Custody Banks NA
JTC PLC JTC Financials Asset Management & Custody Banks +6.37%
Corporacion Financiera Alba SA 0HA8 Financials Asset Management & Custody Banks -1.05%
Vietnam Enterprise Investments Ltd VEIL Financials Asset Management & Custody Banks +1.01%
Renewables Infrastructure Group (The) Ltd TRIG Financials Asset Management & Custody Banks -1.52%
RIT Capital Partners PLC RCP Financials Asset Management & Custody Banks +3.01%
Biotech Growth Trust (The) PLC BIOG Financials Asset Management & Custody Banks +2.69%
Thames Ventures VCT 2 PLC TV2V Financials Asset Management & Custody Banks 0%
abrdn New Dawn Investment Trust PLC ABD Financials Asset Management & Custody Banks NA
JPMorgan Elect PLC JPEC Financials Asset Management & Custody Banks NA
abrdn Equity Income Trust plc ASEI Financials Asset Management & Custody Banks NA
JPMorgan Elect PLC JPEI Financials Asset Management & Custody Banks NA
Vela Technologies PLC VELA Financials Asset Management & Custody Banks +4.17%
Hansa Investment Co Ltd HANA Financials Asset Management & Custody Banks -1.00%
Volvere PLC VLE Financials Asset Management & Custody Banks 0%
JPEL Private Equity Ltd JPEL Financials Asset Management & Custody Banks 0%
PennantPark Floating Rate Capital Ltd 0KH0 Financials Asset Management & Custody Banks -0.09%
Kingswood Holding Ltd KWG Financials Asset Management & Custody Banks 0%
RDL Realisation PLC RDL Financials Asset Management & Custody Banks NA
Trian Investors 1 Ltd TI1 Financials Asset Management & Custody Banks NA
Affiliated Managers Group Inc 0HAQ Financials Asset Management & Custody Banks -2.24%
Blackstone Loan Financing Ltd BGLF Financials Asset Management & Custody Banks +1.72%
Baring Emerging Europe Plc BEE Financials Asset Management & Custody Banks NA
Dunedin Income Growth Inv Trust PLC DIG Financials Asset Management & Custody Banks +0.72%
Canadian General Investments Ltd CGI Financials Asset Management & Custody Banks +2.75%
Jupiter Fund Management PLC JUP Financials Asset Management & Custody Banks +2.18%
Schroders PLC SDRC Financials Asset Management & Custody Banks NA
Alternative Credit Investments PLC ACI Financials Asset Management & Custody Banks NA
Castelnau Group Ltd CGL Financials Asset Management & Custody Banks 0%
Global Opportunities Trust PLC GOT Financials Asset Management & Custody Banks -1.73%
BH Macro Ltd BHMU Financials Asset Management & Custody Banks +0.58%
Capital Gearing Trust PLC CGT Financials Asset Management & Custody Banks +0.64%
Record PLC REC Financials Asset Management & Custody Banks +5.80%
Chelverton Growth Trust PLC CGW Financials Asset Management & Custody Banks NA
Miton UK MicroCap Trust PLC MINI Financials Asset Management & Custody Banks 0%
Pacific Assets Trust PLC PAC Financials Asset Management & Custody Banks +2.25%
abrdn PLC ABDN Financials Asset Management & Custody Banks +0.43%
JPMorgan Asia Growth & Income PLC JAGI Financials Asset Management & Custody Banks +0.54%
UIL Finance Ltd UTLI Financials Asset Management & Custody Banks +0.53%
Tiger Royalties and Investment PLC TIR Financials Asset Management & Custody Banks 0%
UIL Finance Ltd UTLH Financials Asset Management & Custody Banks +0.87%
UIL Finance Ltd UTLG Financials Asset Management & Custody Banks 0%
Adams PLC ADA Financials Asset Management & Custody Banks 0%
Herald Investment Trust PLC HRI Financials Asset Management & Custody Banks +0.72%
UIL Finance Ltd UTLF Financials Asset Management & Custody Banks NA
BH Macro Ltd BHMG Financials Asset Management & Custody Banks +0.45%
Thames Ventures VCT 2 PLC TV2H Financials Asset Management & Custody Banks 0%
UIL Finance Ltd UTLE Financials Asset Management & Custody Banks NA
Greencoat UK Wind PLC UKW Financials Asset Management & Custody Banks +0.73%
CT UK High Income Trust PLC CHI Financials Asset Management & Custody Banks +0.60%
Golden Prospect Precious Metals Ltd GPM Financials Asset Management & Custody Banks +5.84%
Ventus 2 VCT PLC VNC Financials Asset Management & Custody Banks NA
Ventus VCT PLC VENC Financials Asset Management & Custody Banks NA
Ventus VCT PLC VEND Financials Asset Management & Custody Banks NA
Ventus 2 VCT PLC VND Financials Asset Management & Custody Banks NA
VietNam Holding Ltd VNH Financials Asset Management & Custody Banks +6.16%
Invesco Bond Income Plus Ltd BIPS Financials Asset Management & Custody Banks +0.58%
3i Infrastructure PLC 3IN Financials Asset Management & Custody Banks +0.31%
Ashmore Global Opportunities Limited AGOL Financials Asset Management & Custody Banks NA
Man Group PLC EMG Financials Asset Management & Custody Banks +1.65%
abrdn Diversified Income and Growth PLC ADIG Financials Asset Management & Custody Banks +4.78%
Henderson Smaller Companies Investment Trust PLC HSL Financials Asset Management & Custody Banks +1.83%
abrdn China Investment Co Ltd ACIC Financials Asset Management & Custody Banks NA
SC Fondul Proprietatea SA FP- Financials Asset Management & Custody Banks -0.92%
New Century AIM VCT 2 PLC NCA2 Financials Asset Management & Custody Banks 0%
SME Credit Realisation Fund Ltd SCRF Financials Asset Management & Custody Banks NA
abrdn China Investment Co Ltd AEMC Financials Asset Management & Custody Banks NA
abrdn Equity Income Trust plc AEI Financials Asset Management & Custody Banks +7.89%
SC Fondul Proprietatea SA FP. Financials Asset Management & Custody Banks -0.92%
Ashmore Group PLC ASHM Financials Asset Management & Custody Banks -0.74%
CIP Merchant Capital Ltd CIP Financials Asset Management & Custody Banks NA
Albion Development VCT PLC AADV Financials Asset Management & Custody Banks 0%
VinaCapital Vietnam Opportunity Fund Ltd VOF Financials Asset Management & Custody Banks +2.22%
Baillie Gifford Shin Nippon PLC BGS Financials Asset Management & Custody Banks +0.17%
Marwyn Value Investors Ltd MVIR Financials Asset Management & Custody Banks 0%
Apax Global Alpha Ltd APAX Financials Asset Management & Custody Banks +0.69%
Kazera Global PLC KZG Financials Asset Management & Custody Banks -4.55%
RiverFort Global Opportunities PLC RGO Financials Asset Management & Custody Banks 0%
Ventus 2 VCT PLC VEN2 Financials Asset Management & Custody Banks NA
Invesco Income Growth Trust PLC IVI Financials Asset Management & Custody Banks NA
RM Infrastructure Income PLC RMII Financials Asset Management & Custody Banks +1.30%
Vox Valor Capital Ltd VOX Financials Asset Management & Custody Banks 0%
Polar Capital Technology Trust PLC PCT Financials Asset Management & Custody Banks +0.33%
Sivota PLC SIV Financials Asset Management & Custody Banks NA
Aberforth Split Level Income Trust PLC ASIT Financials Asset Management & Custody Banks +6.76%
Schroder BSC Social Impact Trust PLC SBSI Financials Asset Management & Custody Banks +5.59%
SLF Realisation Fund Ltd SLFR Financials Asset Management & Custody Banks -5.06%
Argo Group Ltd ARGO Financials Asset Management & Custody Banks 0%
Onward Opportunities Ltd ONWD Financials Asset Management & Custody Banks +1.36%
Fondul Proprietatea S.A. GDR FP Financials Asset Management & Custody Banks -0.92%
Digital 9 Infrastructure PLC DGI9 Financials Asset Management & Custody Banks -3.32%
SLF Realisation Fund Ltd SLFX Financials Asset Management & Custody Banks 0%
Albion Enterprise VCT PLC AAEV Financials Asset Management & Custody Banks 0%
Schroder Japan Trust PLC SJG Financials Asset Management & Custody Banks +3.17%
TwentyFour Select Monthly Income Fund Ltd SMIF Financials Asset Management & Custody Banks +0.48%
JPMorgan European Investment Trust PLC JETI Financials Asset Management & Custody Banks NA
Gore Street Energy Storage Fund PLC GSF Financials Asset Management & Custody Banks +0.96%
Ameriprise Financial Inc 0HF6 Financials Asset Management & Custody Banks -4.81%
European Opportunities Trust PLC EOT Financials Asset Management & Custody Banks 0%
SDV 2025 ZDP PLC SDVP Financials Asset Management & Custody Banks 0%
AVI Global Trust PLC AGT Financials Asset Management & Custody Banks -1.08%
Merchants Trust (The) PLC MRCH Financials Asset Management & Custody Banks +4.59%
Taylor Maritime Investments Ltd TMI Financials Asset Management & Custody Banks -0.50%
Worldsec Ltd WSL Financials Asset Management & Custody Banks 0%
Atrato Onsite Energy PLC ROOF Financials Asset Management & Custody Banks +1.33%
Ruffer Investment Co Ltd RICA Financials Asset Management & Custody Banks +0.75%
Oakley Capital Investments Ltd OCI Financials Asset Management & Custody Banks +1.06%
JPMorgan US Smaller Companies IT PLC JUSC Financials Asset Management & Custody Banks +3.03%
Dunedin Enterprise Investment Trust PLC DNE Financials Asset Management & Custody Banks -2.00%
TMT Investments PLC TMT Financials Asset Management & Custody Banks -0.52%
Calculus VCT PLC CLC Financials Asset Management & Custody Banks 0%
Aberforth Split Level Income Trust PLC ASIZ Financials Asset Management & Custody Banks 0%
River and Mercantile Group PLC RIV Financials Asset Management & Custody Banks NA
North Atlantic Smaller Companies Inv Trust PLC NAS Financials Asset Management & Custody Banks NA
Octagonal PLC OCT Financials Asset Management & Custody Banks NA
Hargreaves Lansdown plc HL Financials Asset Management & Custody Banks +1.27%
Princess Private Equity Holding Ltd PEY Financials Asset Management & Custody Banks 0%
abrdn Private Equity Opportunities Trust PLC APEO Financials Asset Management & Custody Banks +1.86%
HICL Infrastructure PLC HICL Financials Asset Management & Custody Banks +1.12%
BlackRock Frontiers Investment Trust PLC BRFI Financials Asset Management & Custody Banks +2.65%
NB Distressed Debt Investment Fund Ltd NBDD Financials Asset Management & Custody Banks 0%
NB Distressed Debt Investment Fund Ltd NBDG Financials Asset Management & Custody Banks 0%
Foresight Sustainable Forestry Co PLC FSF Financials Asset Management & Custody Banks +5.54%
Cambria Africa PLC CMB Financials Asset Management & Custody Banks 0%
Foresight Group Holdings Ltd FSG Financials Asset Management & Custody Banks +6.44%
abrdn UK Smaller Companies Growth Trust PLC SLS Financials Asset Management & Custody Banks NA
Ashoka India Equity Investment Trust PLC AIE Financials Asset Management & Custody Banks +5%
Acorn Income Fund Ltd AIF Financials Asset Management & Custody Banks NA
Gunsynd PLC GUN Financials Asset Management & Custody Banks 0%
BioPharma Credit PLC BPCR Financials Asset Management & Custody Banks -0.68%
abrdn Asian Income Fund Ltd AAIF Financials Asset Management & Custody Banks +2.88%
Asimilar Group PLC ASLR Financials Asset Management & Custody Banks NA
Fidelity Special Values PLC FSV Financials Asset Management & Custody Banks +0.52%
New Century AIM VCT PLC NCA Financials Asset Management & Custody Banks NA
VPC Specialty Lending Investments PLC VSL Financials Asset Management & Custody Banks +1.14%
i(x) Net Zero Plc IX Financials Asset Management & Custody Banks 0%
T. Rowe Price Group Inc 0KNY Financials Asset Management & Custody Banks +0.23%
abrdn European Logistics Income PLC ASLI Financials Asset Management & Custody Banks -1.69%
BlackRock Greater Europe Investment Trust PLC BRGE Financials Asset Management & Custody Banks -1.26%
Bluefield Solar Income Fund Ltd BSIF Financials Asset Management & Custody Banks -1.01%
Ares Capital Corp 0HHP Financials Asset Management & Custody Banks -0.15%
St Peter Port Capital Ltd SPPC Financials Asset Management & Custody Banks NA
Principal Financial Group Inc 0KO5 Financials Asset Management & Custody Banks -5.18%
River and Mercantile UK Micro Cap Investment Co Ltd RMMC Financials Asset Management & Custody Banks -0.99%
Hipgnosis Songs Fund Ltd SONC Financials Asset Management & Custody Banks NA
AJ Bell PLC AJB Financials Asset Management & Custody Banks +2.08%
Foresight Enterprise VCT PLC FTF Financials Asset Management & Custody Banks 0%
Barings Emerging EMEA Opportunities PLC BEMO Financials Asset Management & Custody Banks +0.47%
Henderson Alternative Strategies Trust PLC HAST Financials Asset Management & Custody Banks NA
Scottish Mortgage Investment Trust PLC SMT Financials Asset Management & Custody Banks +0.42%
THOMASLLOYD ENERGY IMPACT TRUST PLC TLEI Financials Asset Management & Custody Banks NA
BBGI Global Infrastructure SA BBGI Financials Asset Management & Custody Banks -0.92%
Atlantis Japan Growth Fund Ltd AJG Financials Asset Management & Custody Banks NA
Rockwood Strategic PLC RKW Financials Asset Management & Custody Banks +2.86%
Gabelli Value Plus+ Trust PLC GVP Financials Asset Management & Custody Banks NA
Amati AIM VCT PLC AMAT Financials Asset Management & Custody Banks 0%
Aquila European Renewables PLC AERI Financials Asset Management & Custody Banks -1.89%
Third Point Investors Ltd TPOU Financials Asset Management & Custody Banks -0.66%
Blue Planet Investment Trust PLC BLP Financials Asset Management & Custody Banks NA
Foresight VCT PLC FTV Financials Asset Management & Custody Banks +0.64%
JLEN Environmental Assets Group Ltd JLEN Financials Asset Management & Custody Banks -0.45%
Blue Star Capital PLC BLU Financials Asset Management & Custody Banks 0%
PGIT Securities 2020 PLC PGIZ Financials Asset Management & Custody Banks NA
Pacific Horizon Investment Trust PLC PHI Financials Asset Management & Custody Banks +2.52%
Octopus Future Generations VCT PLC OFG Financials Asset Management & Custody Banks 0%
Sanne Group PLC SNN Financials Asset Management & Custody Banks NA
Seneca Growth Capital VCT PLC HYG Financials Asset Management & Custody Banks 0%
Baronsmead Second Venture Trust PLC BMD Financials Asset Management & Custody Banks 0%
Pantheon Infrastructure PLC PINT Financials Asset Management & Custody Banks -2.58%
Petershill Partners PLC PHLL Financials Asset Management & Custody Banks +1.96%
EPE Special Opportunities Ltd ESO Financials Asset Management & Custody Banks +3.37%
BMO Private Equity Trust Plc BPET Financials Asset Management & Custody Banks NA
Baillie Gifford US Growth Trust PLC USA Financials Asset Management & Custody Banks -1.10%
Triple Point VCT 2011 PLC TPOB Financials Asset Management & Custody Banks NA
Triple Point VCT 2011 PLC TPOA Financials Asset Management & Custody Banks NA
US Solar Fund PLC USF Financials Asset Management & Custody Banks -4.26%
Worldwide Healthcare Trust PLC WWH Financials Asset Management & Custody Banks +1.06%
Groupe Bruxelles Lambert SA 0IN2 Financials Asset Management & Custody Banks +1.30%
NB Distressed Debt Investment Fund Ltd NBDX Financials Asset Management & Custody Banks 0%
PCGH ZDP PLC PGHZ Financials Asset Management & Custody Banks 0%
Schroder Oriental Income Fund Ltd SOI Financials Asset Management & Custody Banks +0.39%
BlackRock Income and Growth Investment Trust PLC BRIG Financials Asset Management & Custody Banks -1.09%
Medcaw Investments plc MCI Financials Asset Management & Custody Banks NA
Chrysalis Investments Ltd CHRY Financials Asset Management & Custody Banks +4.08%
Pantheon International PLC PIN Financials Asset Management & Custody Banks -1.36%
Mineral & Financial Investments Ltd MAFL Financials Asset Management & Custody Banks +11.63%
Alternative Liquidity Fund Ltd ALF Financials Asset Management & Custody Banks +10.91%
Triple Point 2011 Venture Shares TPON Financials Asset Management & Custody Banks NA
Middlefield Canadian Income PCC MCT Financials Asset Management & Custody Banks +0.25%
CC Japan Income & Growth Trust PLC CCJI Financials Asset Management & Custody Banks +0.51%
Guinness VCT PLC GVCT Financials Asset Management & Custody Banks 0%
Allied Minds PLC ALM Financials Asset Management & Custody Banks NA
Baillie Gifford UK Growth Trust PLC BGUK Financials Asset Management & Custody Banks +0.93%
JPMorgan Global Core Real Assets Ltd JARA Financials Asset Management & Custody Banks +4.12%
The European Smaller Companies Trust PLC TRG Financials Asset Management & Custody Banks NA
Bank of New York Mellon Corp 0HLQ Financials Asset Management & Custody Banks -3.20%
Duke Capital Ltd DUKE Financials Asset Management & Custody Banks +2.36%
UIL Ltd UTL Financials Asset Management & Custody Banks 0%
abrdn Latin American Income Fund Ltd ALAI Financials Asset Management & Custody Banks NA
Fundsmith Emerging Equities Trust PLC FEET Financials Asset Management & Custody Banks NA
Forward Partners Group PLC FWD Financials Asset Management & Custody Banks NA
Sherborne Investors (Guernsey) C Ltd SIGC Financials Asset Management & Custody Banks -0.86%
Sherborne Investors (Guernsey) B Ltd SIGB Financials Asset Management & Custody Banks NA
Quilter PLC QLT Financials Asset Management & Custody Banks 0%
abrdn UK Smaller Companies Growth Trust PLC AUSC Financials Asset Management & Custody Banks +2.93%
TR Property Investment Trust PLC TRY Financials Asset Management & Custody Banks +0.48%
Downing Strategic Micro-Cap Investment Trust PLC DSM Financials Asset Management & Custody Banks +9.31%
JZ Capital Partners Ltd JZCP Financials Asset Management & Custody Banks +0.51%
Foresight Technology VCT PLC FWT Financials Asset Management & Custody Banks 0%
BlackRock Energy and Resources Income Trust PLC BERI Financials Asset Management & Custody Banks +3.00%
Octopus AIM VCT 2 PLC OSEC Financials Asset Management & Custody Banks -1.70%
Oryx International Growth Fund Ltd OIG Financials Asset Management & Custody Banks +1.28%
Marwyn Value Investors Ltd MVR2 Financials Asset Management & Custody Banks 0%
Rights and Issues Inv Trust PLC RIII Financials Asset Management & Custody Banks +3.90%
Odyssean Investment Trust PLC OIT Financials Asset Management & Custody Banks +3.23%
Blackfinch Spring VCT PLC BFSP Financials Asset Management & Custody Banks -2.56%
B.P. Marsh & Partners PLC BPM Financials Asset Management & Custody Banks +2.82%
The European Smaller Companies Trust PLC ESCT Financials Asset Management & Custody Banks +1.42%
Kings Arms Yard VCT PLC KAY Financials Asset Management & Custody Banks +0.05%
Crystal Amber Fund Ltd CRS Financials Asset Management & Custody Banks +1.32%
Craven House Capital PLC CRV Financials Asset Management & Custody Banks 0%
Bridgepoint Group PLC BPT Financials Asset Management & Custody Banks +1.45%
International Public Partnerships Ltd INPP Financials Asset Management & Custody Banks +1.50%
Aberdeen New Thai Investment Trust PLC ANW Financials Asset Management & Custody Banks NA
Alliance Trust PLC ATST Financials Asset Management & Custody Banks -0.16%
Perpetual Income & Growth Investment Trust PLC PLI Financials Asset Management & Custody Banks NA
450 PLC 450 Financials Asset Management & Custody Banks +2.78%
Thames Ventures VCT 2 PLC D4A Financials Asset Management & Custody Banks 0%
Pires Investments PLC PIRI Financials Asset Management & Custody Banks NA
Thames Ventures VCT 2 PLC D4G Financials Asset Management & Custody Banks 0%
Edinburgh Worldwide Investment Trust PLC EWI Financials Asset Management & Custody Banks +0.28%
Africa Opportunity Fund Ltd AOF Financials Asset Management & Custody Banks -1.54%
Diverse Income Trust (The) PLC DIVI Financials Asset Management & Custody Banks NA
Thames Ventures VCT 2 PLC D4H Financials Asset Management & Custody Banks NA
BlackRock Latin American Investment Trust PLC BRLA Financials Asset Management & Custody Banks +1.86%
ScotGems PLC SGEM Financials Asset Management & Custody Banks NA
Chenavari Toro Income Fund Ltd TORO Financials Asset Management & Custody Banks 0%
Edge Performance VCT PLC EDGH Financials Asset Management & Custody Banks NA
Edge Performance VCT PLC EDGI Financials Asset Management & Custody Banks NA
JZ Capital Partners Ltd JZCZ Financials Asset Management & Custody Banks NA
Allfunds Group PLC 0AAL Financials Asset Management & Custody Banks 0%
Chrysalis Investments Ltd MERI Financials Asset Management & Custody Banks NA
Majedie Investments PLC MAJE Financials Asset Management & Custody Banks 0%
Mercia Asset Management PLC MERC Financials Asset Management & Custody Banks +4.41%
Premier Miton Group PLC PMI Financials Asset Management & Custody Banks +18.87%
Develop North PLC DVNO Financials Asset Management & Custody Banks 0%
Scottish Oriental Smaller Companies Trust (The) PLC SST Financials Asset Management & Custody Banks +1.92%
JPMorgan American Investment Trust PLC JAM Financials Asset Management & Custody Banks 0%
Braveheart Investment Group PLC BRH Financials Asset Management & Custody Banks -3.79%
Brooks Macdonald Group PLC BRK Financials Asset Management & Custody Banks -1.63%
CHRISTIE GROUP PLC CTNA Financials Asset Management & Custody Banks NA
Symphony International Holdings Ltd SIHL Financials Asset Management & Custody Banks +0.26%
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd LBOW Financials Asset Management & Custody Banks -3.86%
Storskogen Group AB 0AA9 Financials Asset Management & Custody Banks -0.14%
Real Estate Credit Investments Ltd RECI Financials Asset Management & Custody Banks +0.87%
APQ Global Ltd APQ Financials Asset Management & Custody Banks +20.77%
Henderson Far East Income Ltd HFEL Financials Asset Management & Custody Banks +2.95%
Troy Income & Growth Trust PLC TIGT Financials Asset Management & Custody Banks NA
Brewin Dolphin Holdings PLC BRW Financials Asset Management & Custody Banks NA
St James's Place PLC STJ Financials Asset Management & Custody Banks -3.17%
City of London Investment Trust (The) PLC CTY Financials Asset Management & Custody Banks +1.24%
Triple Point Income VCT PLC TPVE Financials Asset Management & Custody Banks NA
STM Group PLC STM Financials Asset Management & Custody Banks 0%
Triple Point Income VCT PLC TPVD Financials Asset Management & Custody Banks NA
London Finance & Investment Group PLC LFI Financials Asset Management & Custody Banks NA
Triple Point Income VCT PLC TPVC Financials Asset Management & Custody Banks NA
Personal Assets Trust PLC PNL Financials Asset Management & Custody Banks +1.04%
Menhaden Resource Efficiency PLC MHN Financials Asset Management & Custody Banks 0%
Temple Bar Investment Trust PLC TMPL Financials Asset Management & Custody Banks +1.64%
abrdn New India Investment Trust PLC ANII Financials Asset Management & Custody Banks +3.28%
British Smaller Companies VCT 2 PLC BSC Financials Asset Management & Custody Banks 0%
STS Global Income & Growth Trust PLC STS Financials Asset Management & Custody Banks -0.47%
Agronomics Ltd ANIC Financials Asset Management & Custody Banks -7.21%
Tufton Oceanic Assets Ltd SHIP Financials Asset Management & Custody Banks +0.90%
EQT AB 0AAZ Financials Asset Management & Custody Banks -3.17%
Starwood European Real Estate Finance Ltd SWEF Financials Asset Management & Custody Banks -0.22%
Frontier IP Group PLC FIPP Financials Asset Management & Custody Banks +11.26%
British Smaller Companies VCT PLC BSV Financials Asset Management & Custody Banks +1.87%
Edinburgh Investment Trust (The) PLC EDIN Financials Asset Management & Custody Banks +2.04%
Polar Capital Global Financials Trust PLC PCFT Financials Asset Management & Custody Banks -0.61%
Hercules Capital Inc 0J4M Financials Asset Management & Custody Banks -0.71%
Riverstone Energy Ltd RSE Financials Asset Management & Custody Banks +2.22%
abrdn Private Equity Opportunities Trust PLC SLPE Financials Asset Management & Custody Banks +0.19%
GIMV NV 0EKR Financials Asset Management & Custody Banks +1.58%
Mobeus Income & Growth 2 VCT PLC MIG Financials Asset Management & Custody Banks 0%
Industrivarden AB 0H13 Financials Asset Management & Custody Banks -0.39%
JPMorgan Claverhouse Investment Trust PLC JCH Financials Asset Management & Custody Banks 0%
Myanmar Investments International Ltd MIL Financials Asset Management & Custody Banks NA
Polar Capital Global Healthcare Trust PLC PCGH Financials Asset Management & Custody Banks -1.08%
ProVen Growth & Income VCT PLC PGOO Financials Asset Management & Custody Banks 0%
AssetCo PLC ASTO Financials Asset Management & Custody Banks +3.08%
Seneca Growth Capital VCT PLC SVCT Financials Asset Management & Custody Banks 0%
CT Private Equity Trust PLC CTPE Financials Asset Management & Custody Banks -2.17%
North American Income Trust (The) PLC NAIT Financials Asset Management & Custody Banks -0.03%
Invesco Asia Trust PLC IAT Financials Asset Management & Custody Banks +1.14%
Mobeus Income & Growth VCT PLC MIX Financials Asset Management & Custody Banks 0%
Aurora Investment Trust PLC ARR Financials Asset Management & Custody Banks 0%
Starvest PLC SVE Financials Asset Management & Custody Banks NA
Alpha Growth PLC ALGW Financials Asset Management & Custody Banks 0%
Arrow Global Group PLC ARW Financials Asset Management & Custody Banks NA
SVM UK Emerging Fund PLC SVM Financials Asset Management & Custody Banks +3.20%
Baker Steel Resources Trust Ltd BSRT Financials Asset Management & Custody Banks +0.22%
Highbridge Tactical Credit Fund Ltd HTCF Financials Asset Management & Custody Banks NA
RTW Biotech Opportunities Ltd RTW Financials Asset Management & Custody Banks -0.38%
Amicorp FS (UK) Plc AMIF Financials Asset Management & Custody Banks 0%
Seed Innovations Ltd SEED Financials Asset Management & Custody Banks +5.13%
Aberforth Smaller Companies Trust PLC ASL Financials Asset Management & Custody Banks +0.59%
International Biotechnology Trust PLC IBT Financials Asset Management & Custody Banks -0.31%
State Street Corporation 0L9G Financials Asset Management & Custody Banks -0.89%
Burford Capital Ltd BUR Financials Asset Management & Custody Banks +5.17%
Brunner Investment Trust (The) PLC BUT Financials Asset Management & Custody Banks +0.39%
Octopus AIM VCT PLC OOA Financials Asset Management & Custody Banks 0%
Northern Trust Corp 0K91 Financials Asset Management & Custody Banks -2.91%
Octopus Renewables Infrastructure Trust PLC ORIT Financials Asset Management & Custody Banks -2.25%
abrdn Asia Focus PLC AASC Financials Asset Management & Custody Banks NA
NextEnergy Solar Fund Ltd NESF Financials Asset Management & Custody Banks +2.41%
Pembroke VCT PLC PEMB Financials Asset Management & Custody Banks 0%
Foresight Solar Fund Ltd FSFL Financials Asset Management & Custody Banks -0.85%
Honye Financial Services Ltd HOYE Financials Asset Management & Custody Banks NA
Liontrust Asset Management PLC LIO Financials Asset Management & Custody Banks +2.69%
Hansa Investment Co Ltd HAN Financials Asset Management & Custody Banks +0.95%
NB Global Monthly Income Fund Ltd NBMI Financials Asset Management & Custody Banks -6.70%
European Opportunities Trust PLC JEO Financials Asset Management & Custody Banks NA
Alpha Real Trust Ltd ARTL Financials Asset Management & Custody Banks +7.69%
Intermediate Capital Group PLC ICP Financials Asset Management & Custody Banks +2.12%
Livermore Investments Group Ltd LIV Financials Asset Management & Custody Banks +0.37%
Marble Point Loan Financing Ltd MPLF Financials Asset Management & Custody Banks NA
Team PLC TEAM Financials Asset Management & Custody Banks -15.91%
The Global Smaller Companies Trust PLC GSCT Financials Asset Management & Custody Banks +1.27%
Schroder Asian Total Return Investment Co PLC ATR Financials Asset Management & Custody Banks +1.22%
Artemis Alpha Trust PLC ATS Financials Asset Management & Custody Banks +2.69%
GCP Asset Backed Income Fund Ltd GABI Financials Asset Management & Custody Banks -2.06%
Allianz Technology Trust PLC ATT Financials Asset Management & Custody Banks +0.86%
BlackRock Sustainable American Income Trust PLC BRSA Financials Asset Management & Custody Banks +1.52%
Baronsmead Venture Trust PLC BVT Financials Asset Management & Custody Banks 0%
Primorus Investments PLC PRIM Financials Asset Management & Custody Banks +3.75%
Main Street Capital Corp 0JXQ Financials Asset Management & Custody Banks +1.08%
Athelney Trust PLC ATY Financials Asset Management & Custody Banks 0%
F&C Investment Trust PLC FCIT Financials Asset Management & Custody Banks +0.25%
Albion Technology & General VCT PLC AATG Financials Asset Management & Custody Banks 0%
Cordiant Digital Infrastructure Ltd CCRD Financials Asset Management & Custody Banks NA
NB Private Equity Partners Ltd NBPE Financials Asset Management & Custody Banks +2.07%
HAL Trust 0K9V Financials Asset Management & Custody Banks -1.10%
Origo Partners PLC OPP Financials Asset Management & Custody Banks NA
JPMorgan Japanese Investment Trust PLC JFJ Financials Asset Management & Custody Banks +0.38%
NB Private Equity Partners Ltd NBPP Financials Asset Management & Custody Banks NA
UK Mortgages Ltd UKML Financials Asset Management & Custody Banks NA
NB Private Equity Partners Ltd NBPS Financials Asset Management & Custody Banks +0.40%
CQS Natural Resources Growth and Income PLC CYN Financials Asset Management & Custody Banks +4.70%
Chrysalis VCT PLC CYS Financials Asset Management & Custody Banks NA
Pershing Square Holdings Ltd PSH Financials Asset Management & Custody Banks +2.56%
Henderson International Income Trust PLC HINT Financials Asset Management & Custody Banks +0.92%
Jupiter Green Investment Trust PLC JGC Financials Asset Management & Custody Banks -0.28%
Henderson European Focus Trust PLC HEFT Financials Asset Management & Custody Banks 0%
Sofina SA 0G2X Financials Asset Management & Custody Banks +4.49%
Peugeot Invest 0HV8 Financials Asset Management & Custody Banks -1.23%
Bankers Investment Trust PLC BNKR Financials Asset Management & Custody Banks +1.27%
Caledonia Investments PLC CLDN Financials Asset Management & Custody Banks +5.21%
Impax Environmental Markets PLC IEM Financials Asset Management & Custody Banks +0.38%
VH Global Sustainable Energy Opportunities PLC GSEO Financials Asset Management & Custody Banks +0.89%
Syncona Ltd SYNC Financials Asset Management & Custody Banks +3.05%
Fidelity Emerging Markets Ltd FEML Financials Asset Management & Custody Banks NA
BlackRock Smaller Companies Trust PLC BRSC Financials Asset Management & Custody Banks +2.57%
Puma VCT 11 PLC PU11 Financials Asset Management & Custody Banks NA
PUMA VCT 13 PLC PU13 Financials Asset Management & Custody Banks 0%
Puma VCT 12 PLC PU12 Financials Asset Management & Custody Banks NA
M&G PLC MNG Financials Asset Management & Custody Banks -3.84%
Harmony Energy Income Trust PLC HEIT Financials Asset Management & Custody Banks +3.33%
Manchester & London Investment Trust PLC MNL Financials Asset Management & Custody Banks +1.41%
Martin Currie Global Portfolio Trust PLC MNP Financials Asset Management & Custody Banks -0.79%
Brown Advisory US Smaller Companies PLC BASC Financials Asset Management & Custody Banks 0%
Albion Venture Capital Trust PLC AAVC Financials Asset Management & Custody Banks 0%
CT UK Capital & Income Investment Trust PLC CTUK Financials Asset Management & Custody Banks +1.11%
SDCL Energy Efficiency Income Trust PLC SEIT Financials Asset Management & Custody Banks -3.39%
Develop North PLC PBLT Financials Asset Management & Custody Banks NA
Acorn Income Fund Ltd AIFZ Financials Asset Management & Custody Banks NA
India Capital Growth Fund Ltd IGC Financials Asset Management & Custody Banks +10.52%
Limitless Earth PLC LME Financials Asset Management & Custody Banks 0%
Golden Rock Global PLC GCG Financials Asset Management & Custody Banks NA
JPMorgan Indian Investment Trust PLC JII Financials Asset Management & Custody Banks +1.98%
Monks Investment Trust (The) PLC MNKS Financials Asset Management & Custody Banks -0.18%
Oxford Technology Venture Capital Trust PLC OT1 Financials Asset Management & Custody Banks -1.70%
Oxford Technology 4 Venture Capital Trust PLC OT4 Financials Asset Management & Custody Banks 0%
Mobius Investment Trust PLC MMIT Financials Asset Management & Custody Banks +0.93%
Oxford Technology 3 Venture Capital Trust PLC OT3 Financials Asset Management & Custody Banks 0%
Geiger Counter Ltd GCL Financials Asset Management & Custody Banks +0.91%
Axiom European Financial Debt Fund Ltd AXI Financials Asset Management & Custody Banks NA
LMS Capital PLC LMS Financials Asset Management & Custody Banks -4.96%
GCP Infrastructure Investments Ltd GCP Financials Asset Management & Custody Banks +0.28%
Literacy Capital PLC BOOK Financials Asset Management & Custody Banks +3.18%
Fidelity Asian Values PLC FAS Financials Asset Management & Custody Banks +2.79%
Income & Growth VCT (The) PLC IGV Financials Asset Management & Custody Banks 0%
JPMorgan Global Growth & Income PLC JGGI Financials Asset Management & Custody Banks +0.36%
Fair Oaks Income Ltd FAIR Financials Asset Management & Custody Banks +0.45%
Henderson Diversified Income Trust PLC HDIV Financials Asset Management & Custody Banks -0.24%
ProVen VCT PLC PVN Financials Asset Management & Custody Banks 0%
abrdn Japan Investment Trust Plc AJIT Financials Asset Management & Custody Banks NA
Walker Crips Group PLC WCW Financials Asset Management & Custody Banks -4.55%
Hermes Pacific Investments PLC HPAC Financials Asset Management & Custody Banks NA
Oxford Technology 3 Venture Capital Trust PLC OTT Financials Asset Management & Custody Banks NA
IntegraFin Holdings PLC IHP Financials Asset Management & Custody Banks +3.85%
Maven Income and Growth VCT 4 PLC MAV4 Financials Asset Management & Custody Banks 0%
Octopus Apollo VCT PLC OAP3 Financials Asset Management & Custody Banks -0.20%
Jupiter Emerging & Frontier Income Trust PLC JEFI Financials Asset Management & Custody Banks NA
New Star Investment Trust PLC NSI Financials Asset Management & Custody Banks +3.48%
City of London Investment Trust (The) PLC CTYA Financials Asset Management & Custody Banks NA
Intuitive Investments Group PLC IIG Financials Asset Management & Custody Banks -8.62%
JPMorgan Multi-Asset Growth & Income PLC MATE Financials Asset Management & Custody Banks NA
3i Group PLC III Financials Asset Management & Custody Banks +0.68%
TwentyFour Income Fund Ltd TFIF Financials Asset Management & Custody Banks +0.96%
JPMorgan European Discovery Trust PLC JEDT Financials Asset Management & Custody Banks -0.96%
Thames Ventures VCT 2 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 -20.40%
L E Lundbergforetagen AB 0GWB Financials Asset Management & Custody Banks -0.88%
HgCapital Trust PLC HGT Financials Asset Management & Custody Banks +1.99%
Independent Investment Trust (The) PLC IIT Financials Asset Management & Custody Banks NA
BlackRock World Mining Trust PLC BRWM Financials Asset Management & Custody Banks +5.77%
European Assets Trust PLC EAT Financials Asset Management & Custody Banks -0.24%
EPE Special Opportunities Ltd ESOZ Financials Asset Management & Custody Banks 0%
Mercantile Investment Trust (The) PLC MRC Financials Asset Management & Custody Banks +1.71%
Ashoka WhiteOak Emerging Markets Trust PLC AWEM Financials Asset Management & Custody Banks +3.77%
Maven Income and Growth VCT PLC MIG1 Financials Asset Management & Custody Banks 0%
Legal & General Group PLC LGEN Financials Asset Management & Custody Banks -1.39%
Henderson High Income Trust PLC HHI Financials Asset Management & Custody Banks +1.29%
Northern 3 VCT PLC NTN Financials Asset Management & Custody Banks 0%
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%
Scottish Investment Trust (The) PLC SCIN Financials Asset Management & Custody Banks NA
Wendel SE 0HZD Financials Asset Management & Custody Banks +0.05%
Eurazeo SE 0HZC Financials Asset Management & Custody Banks +3.12%
Hargreave Hale AIM VCT PLC HHV Financials Asset Management & Custody Banks -1.91%
City of London Investment Group PLC CLIG Financials Asset Management & Custody Banks +2.94%
Volta Finance Ltd VTAS Financials Asset Management & Custody Banks 0%
Secured Income Fund PLC SSIF Financials Asset Management & Custody Banks NA
JPMorgan Mid Cap Investment Trust PLC JMF Financials Asset Management & Custody Banks NA
Octopus Titan VCT PLC OTV2 Financials Asset Management & Custody Banks 0%
JPMorgan Emerging Markets Inv Trust PLC JMG Financials Asset Management & Custody Banks -0.76%
Gresham House Energy Storage Fund PLC GRID Financials Asset Management & Custody Banks -1.58%
JPMorgan UK Small Cap Growth & Income plc JMI Financials Asset Management & Custody Banks +2.74%
Law Debenture Corp (The) PLC LWDB Financials Asset Management & Custody Banks +3.81%
Frenkel Topping Group PLC FEN Financials Asset Management & Custody Banks 0%
Shires Income PLC SHRS Financials Asset Management & Custody Banks +1.38%
Momentum Multi-Asset Value Trust PLC MAVT Financials Asset Management & Custody Banks NA
Baillie Gifford China Growth Trust PLC BGCG Financials Asset Management & Custody Banks -0.77%
Fidelity European Trust PLC FEV Financials Asset Management & Custody Banks -0.64%
GRIT Investment Trust PLC GRIT Financials Asset Management & Custody Banks NA
Oxford Technology 4 Venture Capital Trust PLC OXF Financials Asset Management & Custody Banks NA
PME African Infrastructure Opportunities PLC PMEA Financials Asset Management & Custody Banks NA
Alpha Pyrenees Trust Ltd ALPH Financials Asset Management & Custody Banks +12.04%
Oxford Technology 2 Venture Capital Trust PLC OXH Financials Asset Management & Custody Banks -9.41%
Ventus VCT PLC VEN Financials Asset Management & Custody Banks NA
JPMorgan European Growth & Income PLC JEGI Financials Asset Management & Custody Banks 0%
Keystone Positive Change Investment Trust PLC KPC Financials Asset Management & Custody Banks 0%
Montanaro European Smaller Companies Trust PLC MTE Financials Asset Management & Custody Banks -1.42%
Tanfield Group PLC TAN Financials Asset Management & Custody Banks +2.60%
Cordiant Digital Infrastructure Ltd CORD Financials Asset Management & Custody Banks +4.10%
Tatton Asset Management PLC TAM Financials Asset Management & Custody Banks -1.75%
Weiss Korea Opportunity Fund Ltd WKOF Financials Asset Management & Custody Banks +3.38%
Gresham House PLC GHE Financials Asset Management & Custody Banks NA
Nippon Active Value Fund PLC NAVF Financials Asset Management & Custody Banks +1.42%
Oxford Technology Venture Capital Trust PLC OXT Financials Asset Management & Custody Banks NA
Northern Venture Trust PLC NVT Financials Asset Management & Custody Banks 0%
Premier Miton Global Renewables Trust PLC PMGR Financials Asset Management & Custody Banks -0.53%
BlackRock Throgmorton Trust PLC THRG Financials Asset Management & Custody Banks +1.04%
Montanaro UK Smaller Companies Inv Tr PLC MTU Financials Asset Management & Custody Banks +7.50%
Foresight Solar & Technology VCT PLC FTSV Financials Asset Management & Custody Banks NA
Jade Road Investments Limited ADAM Financials Asset Management & Custody Banks NA
Mattioli Woods PLC MTW Financials Asset Management & Custody Banks +0.25%
Gresham House Strategic plc GHS Financials Asset Management & Custody Banks NA
Crown Place VCT PLC CRWN Financials Asset Management & Custody Banks 0%
Tamburi Investment Partners SpA 0G9J Financials Asset Management & Custody Banks -2.89%
MIGO Opportunities Trust PLC MIGO Financials Asset Management & Custody Banks +0.44%
Harbourvest Global Private Equity Ltd HVPE Financials Asset Management & Custody Banks -1.08%
M&G Credit Income Investment Trust PLC MGCI Financials Asset Management & Custody Banks +1.10%
Gulf Investment Fund PLC GIF Financials Asset Management & Custody Banks 0%
ICG Enterprise Trust PLC ICGT Financials Asset Management & Custody Banks +0.81%
CQS New City High Yield Fund Ltd NCYF Financials Asset Management & Custody Banks +2.71%
Hargreaves Lansdown PLC HL- Financials Asset Management & Custody Banks +1.27%
Baillie Gifford European Growth Trust PLC BGEU Financials Asset Management & Custody Banks -0.82%
BH Global Ltd BHGU Financials Asset Management & Custody Banks NA
Hargreaves Lansdown PLC HL. Financials Asset Management & Custody Banks +1.27%
Gresham House Renewable Energy VCT 2 PLC GV2O Financials Asset Management & Custody Banks 0%
Murray Income Trust PLC MUT Financials Asset Management & Custody Banks +2.18%
Seraphim Space Investment Trust PLC SSIT Financials Asset Management & Custody Banks +29.87%
Finsbury Growth & Income Trust PLC FGT Financials Asset Management & Custody Banks -0.60%
CATCo Reinsurance Opportunities Fund Ltd CAT Financials Asset Management & Custody Banks 0%
KBC Ancora SA 0MFW Financials Asset Management & Custody Banks -1.10%
BH Global Ltd BHGG Financials Asset Management & Custody Banks NA
Cambium Global Timberland Ltd TREE Financials Asset Management & Custody Banks NA
Utilico Emerging Markets Trust PLC UEM Financials Asset Management & Custody Banks +0.90%
JPMorgan Brazil Investment Trust PLC JPB Financials Asset Management & Custody Banks NA
JPMorgan Elect PLC JPE Financials Asset Management & Custody Banks NA
Downing TWO VCT PLC DP2F Financials Asset Management & Custody Banks NA
Lindsell Train Investment Trust (The) PLC LTI Financials Asset Management & Custody Banks +2.02%
Downing TWO VCT PLC DP2G Financials Asset Management & Custody Banks NA
Marwyn Value Investors Ltd MVI Financials Asset Management & Custody Banks 0%
Ceiba Investments Ltd CBA Financials Asset Management & Custody Banks 0%
Life Settlement Assets PLC LSAA Financials Asset Management & Custody Banks +2.45%
Downing TWO VCT PLC DP2K Financials Asset Management & Custody Banks NA
Jupiter UK Growth Investment Trust PLC JUKG Financials Asset Management & Custody Banks NA
Invesco Select Trust PLC IVPG Financials Asset Management & Custody Banks 0%
KRM22 PLC KRM Financials Asset Management & Custody Banks 0%
Invesco Select Trust PLC IVPM Financials Asset Management & Custody Banks 0%
Ecofin US Renewables Infrastructure Trust PLC RNEW Financials Asset Management & Custody Banks +0.97%
JPMorgan Japan Small Cap Growth & Income PLC JSGI Financials Asset Management & Custody Banks +1.49%
Life Settlement Assets PLC LSAB Financials Asset Management & Custody Banks NA
Sequoia Economic Infrastructure Income Fund Ltd SEQI Financials Asset Management & Custody Banks +0.25%
Aquila Energy Efficiency Trust PLC AEET Financials Asset Management & Custody Banks +2.71%
Avi Japan Opportunity Trust PLC AJOT Financials Asset Management & Custody Banks +0.38%
Curtis Banks Group PLC CBP Financials Asset Management & Custody Banks NA
Investment Company (The) PLC INV Financials Asset Management & Custody Banks +0.32%
Invesco Select Trust PLC IVPU Financials Asset Management & Custody Banks +4.96%
Triple Point Energy Transition PLC TENT Financials Asset Management & Custody Banks -2.75%
Scottish American Investment Co (The) PLC SAIN Financials Asset Management & Custody Banks -0.90%
Jade Road Investments Ltd JADE Financials Asset Management & Custody Banks 0%
Baillie Gifford Japan Trust (The) PLC BGFD Financials Asset Management & Custody Banks -0.81%
Thames Ventures VCT 2 PLC DO1D Financials Asset Management & Custody Banks 0%
Downing Renewables & Infrastructure Trust PLC DORE Financials Asset Management & Custody Banks -0.67%
Downing THREE VCT PLC DP3F Financials Asset Management & Custody Banks NA
Polar Capital Holdings PLC POLR Financials Asset Management & Custody Banks +20.95%
Schroder British Opportunities Trust PLC SBO Financials Asset Management & Custody Banks -0.63%
Witan Investment Trust PLC WTAN Financials Asset Management & Custody Banks +1.82%
Pollen Street Group Ltd POLN Financials Asset Management & Custody Banks +1.80%
British & American Investment Trust PLC BAF Financials Asset Management & Custody Banks 0%
Ninety One PLC N91 Financials Asset Management & Custody Banks -0.64%
Ecofin Global Utilities and Infrastructure Trust PLC EGL Financials Asset Management & Custody Banks +6.75%
Riverstone Credit Opportunities Income PLC RCOI Financials Asset Management & Custody Banks NA
Mid Wynd International Inv Trust PLC MWY Financials Asset Management & Custody Banks +0.26%
Alcentra European Floating Rate Income Fund Ltd AEFS Financials Asset Management & Custody Banks NA
AFH Financial Group PLC AFHP Financials Asset Management & Custody Banks NA
Schroder Income Growth Fund PLC SCF Financials Asset Management & Custody Banks +2.64%
JPMorgan China Growth & Income PLC JCGI Financials Asset Management & Custody Banks +0.94%
Tekcapital PLC TEK Financials Asset Management & Custody Banks +1.82%
CT Global Managed Portfolio Trust PLC CMPI Financials Asset Management & Custody Banks +0.91%
Value and Indexed Property Income Trust PLC VIP Financials Asset Management & Custody Banks +6.13%
Fidelity China Special Situations PLC FCSS Financials Asset Management & Custody Banks +0.73%
Invesco Select Trust PLC IVPB Financials Asset Management & Custody Banks 0%
Templeton Emerging Markets Inv Tr PLC TEM Financials Asset Management & Custody Banks -0.26%
CT Global Managed Portfolio Trust PLC CMPG Financials Asset Management & Custody Banks +0.41%
Henderson EuroTrust PLC HNE Financials Asset Management & Custody Banks -0.33%
Molten Ventures VCT PLC MVCT Financials Asset Management & Custody Banks 0%
Invesco Enhanced Income Ltd IPE Financials Asset Management & Custody Banks NA
The Schiehallion Fund Ltd MNTN Financials Asset Management & Custody Banks +20.51%

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