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Performance today
GV1O Gresham House Renewable Energy VCT 1 plc Finance Asset Management & Custody Banks N/A N/A N/A N/A N/A N/A N/A United Kingdom 2011 +0.00%
MXE Mexico Equity And Income Fund Inc Finance Asset Management & Custody Banks 0 N/A N/A N/A -$3.16 0.00 0.00 Mexico 1990 +0.40%
ASLI Aberdeen Standard European Logistics Income PLC Finance Asset Management & Custody Banks N/A N/A €40.420M N/A -€69.98 2.52 4.22 United Kingdom 2017 +0.31%
BRWM BlackRock World Mining Trust Plc Finance Asset Management & Custody Banks N/A N/A £142.760M N/A £127.440M 0.23 0.30 United Kingdom 1993 +1.42%
ATR Schroder Asian Total Return Investment Co. Plc Finance Asset Management & Custody Banks N/A N/A -£70.20 N/A -£81.45 0.26 0.23 United Kingdom 1988 +2.12%
MNKS The Monks Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A -£604.02 N/A -£623.20 0.38 0.35 United Kingdom 1970 +1.18%
CGT Capital Gearing Trust Plc Finance Asset Management & Custody Banks N/A N/A -£9.86 N/A -£19.10 1.65 7.94 United Kingdom 1973 +0.32%
FEV Fidelity European Values Plc Finance Asset Management & Custody Banks N/A N/A £234.440M N/A £238.700M 16.40 5.81 United Kingdom 1991 +1.32%
FCSS Fidelity China Special Situations Plc Finance Asset Management & Custody Banks N/A N/A N/A N/A N/A 1.32 N/A Hong Kong 2010 +0.58%
MNL Manchester & London Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A £107.720M N/A £104.000M 8.12 2.81 Ireland 1997 +4.98%
IEM Impax Environmental Markets Plc Finance Asset Management & Custody Banks N/A N/A £64.040M N/A £48.500M 4.61 1.90 United Kingdom 2015 +0.93%
BBH BB Healthcare Trust Plc Finance Asset Management & Custody Banks N/A N/A N/A N/A N/A 0.36 N/A Switzerland 2016 +1.67%
UUU 3U Holding AG Communication Services Telecommunication Services 227 €294.930k €66.949M €8.989M €160.804M 14.79 13.97 Germany 1999 -2.84%
BRLA BlackRock Latin American Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A $56.680M N/A $53.420M 0.68 0.09 United Kingdom 1990 +1.15%
MATE JPMorgan Multi-Asset Trust Plc Finance Asset Management & Custody Banks N/A N/A N/A N/A N/A N/A N/A United Kingdom 2018 +0.06%
SCP Schroder UK Mid Cap Fund Plc Finance Asset Management & Custody Banks N/A N/A -£13.28 N/A -£15.84 0.10 0.24 United Kingdom 1989 +1.66%
JMI JPMorgan Smaller Companies Investment Trust plc Finance Asset Management & Custody Banks N/A N/A £13.580M N/A £9.660M 0.16 0.42 United Kingdom 1990 -0.71%
CCJI CC Japan Income & Growth Trust Plc Finance Asset Management & Custody Banks N/A N/A N/A N/A N/A 3.34 N/A United Kingdom 2015 +1.86%
BRFI BlackRock Frontiers Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A $96.820M N/A $74.860M 0.57 0.74 United Kingdom 2010 +1.21%
E4C ecotel communication AG Communication Services Telecommunication Services 279 €295.569k €82.464M €17.541M €5.804M 1.51 1.53 Germany 2006 +2.81%
WWH Worldwide Healthcare Trust Plc Finance Asset Management & Custody Banks N/A N/A -£56.29 £486.328M -£95.44 0.29 0.24 United States 1995 +0.39%
HOT Henderson Opportunities Trust Plc Finance Asset Management & Custody Banks N/A N/A -£8.62 N/A -£9.92 0.12 0.12 United Kingdom 2005 -0.48%
SMT Scottish Mortgage Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A -£2.74 N/A -£2.92 0.88 0.46 United Kingdom 1970 +2.63%
RIII Rights & Issues Investment Trust Plc Finance Asset Management & Custody Banks 1 N/A -£21.19 N/A -£22.00 67.76 60.63 United Kingdom 1979 -0.05%
JFJ JPMorgan Japanese Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A -£58.92 N/A -£64.28 18.41 0.35 United Kingdom 1970 +0.56%
RESI Residential Secure Income Plc Finance Asset Management & Custody Banks N/A N/A £31.785M N/A £13.334M 1.06 1.00 United Kingdom 2018 -2.19%
SDV Chelverton UK Dividend Trust Plc Finance Asset Management & Custody Banks N/A N/A £25.807M N/A £24.226M 0.04 2.30 United Kingdom 1999 -0.59%
BBOX Tritax Big Box REIT Plc Real Estate Industrial REITs N/A N/A £204.000M £177.400M £1.054B 0.48 0.42 United Kingdom 2013 -0.37%
JCH JPMorgan Claverhouse Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A £33.240M N/A £28.220M 0.88 67.67 United Kingdom 1970 +0.85%
THRG BlackRock Throgmorton Trust Plc Finance Asset Management & Custody Banks N/A N/A -£38.76 N/A -£45.40 2.75 3.68 United Kingdom 1970 +0.33%
PHP Primary Health Properties Plc Real Estate Health Care REITs 62 £2.868M £177.800M N/A -£8.60 0.48 0.47 United Kingdom 1996 +0.70%
HSL Henderson Smaller Cos. Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A -£54.04 N/A -£60.90 0.37 0.25 United Kingdom 1970 +1.04%
CI Cigna Group (The) Health Care Managed Health Care 71,300 $3.057M $217.940B $10.716B $3.708B 0.83 0.74 United States 1982 -0.09%
CYN CQS Natural Resources Growth & Income Plc Finance Asset Management & Custody Banks N/A N/A £42.417M N/A £40.144M 0.24 0.24 United Kingdom 2002 +1.37%
UEM Utilico Emerging Markets Trust Plc Finance Asset Management & Custody Banks N/A N/A £61.720M N/A £51.460M 0.19 0.92 Bermuda 2005 +1.32%
ICGC Irish Continental Group plc Industrials Marine Ports & Services 307 €1.485M €456.000M €62.000M €22.300M 0.78 0.75 Ireland 2003 +10.41%
RCP RIT Capital Partners Plc Finance Asset Management & Custody Banks 52 £6.056M £314.900M -£217.00 -£227.00 1.46 1.06 United Kingdom 1988 +0.88%
SST The Scottish Oriental Smaller Cos. Trust Plc Finance Asset Management & Custody Banks N/A N/A £35.691M N/A £28.980M 7.78 7.77 United Kingdom 1995 +0.62%
CTY The City of London Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A £140.550M N/A £127.160M 3.33 0.50 United Kingdom 1970 +0.83%
LXI LXI REIT Plc Real Estate Diversified REITs N/A N/A £58.500M N/A £162.000M 2.89 2.37 United Kingdom 2017 +0.00%
PCFT Polar Capital Global Financials Trust Plc Finance Asset Management & Custody Banks N/A N/A -£12.76 N/A -£21.32 17.42 0.68 United Kingdom 2013 +0.73%
MRCH The Merchants Trust Plc Finance Asset Management & Custody Banks N/A N/A -£19.55 N/A -£30.24 0.55 0.70 United Kingdom 1970 +1.54%
AEWU AEW UK REIT Plc Real Estate Diversified REITs N/A N/A £24.340M N/A £9.046M 4.89 6.18 United Kingdom 2015 +1.34%
ATY Athelney Trust Plc Finance Asset Management & Custody Banks 1 N/A £1.721M N/A £1.567M 61.60 61.60 United Kingdom 1995 +0.44%
JEMI JPMorgan Global Emerging Markets Income Trust Plc Finance Asset Management & Custody Banks N/A N/A N/A N/A N/A 0.49 N/A United Kingdom 2010 -0.80%
PCGH Polar Capital Global Healthcare Trust Plc Finance Asset Management & Custody Banks N/A N/A N/A N/A N/A 32.07 N/A United Kingdom 2010 +0.34%
DIG Dunedin Income Growth Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A £27.580M N/A £22.840M 1.10 0.82 United Kingdom 1970 +0.43%
LTI Lindsell Train Investment Trust Finance Asset Management & Custody Banks N/A N/A -£22.97 N/A -£24.99 16.38 14.05 United Kingdom 2001 +1.24%
ABD Aberdeen New Dawn Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A -£39.50 N/A -£44.38 0.10 0.54 Singapore 1989 +0.00%
JUSC JPMorgan U.S. Smaller Cos. Investment Trust Plc Finance Asset Management & Custody Banks N/A N/A £17.060M N/A £12.260M 0.48 5.31 United Kingdom 1998 +1.94%


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