| Aberdeen New India Investment Trust Plc |
ANII |
🇬🇧 |
London Stock Exchange |
£343mn |
|
| Abrdn Equity Income Trust Plc |
AEI |
🇬🇧 |
London Stock Exchange |
£145mn |
|
| abrdn New Dawn Investment Trust plc |
ABD |
🇬🇧 |
London Stock Exchange |
£301mn |
|
| Abrdn Private Equity Opportunities Trust Plc |
APEO |
🇬🇧 |
London Stock Exchange |
£618mn |
|
| Abrdn UK Smaller Companies Growth Trust Plc |
AUSC |
🇬🇧 |
London Stock Exchange |
£386mn |
|
| AGNC Investment Corp |
AGNC |
🇺🇸 |
NASDAQ |
$4.7bn |
|
| Alliance Trust plc - Ordinary Shares - Stock |
ATST |
🇬🇧 |
London Stock Exchange |
£2.8bn |
FTSE 250 FTSE 350 |
| Allianz Technology Trust Plc |
ATT |
🇬🇧 |
London Stock Exchange |
£924mn |
FTSE 250 FTSE 350 |
| Apollo Investment Corporation |
AINV |
🇺🇸 |
NASDAQ |
$684mn |
|
| Ares Capital Corp |
ARCC |
🇺🇸 |
NASDAQ |
$8.5bn |
|
| Artemis Alpha Trust plc |
ATS |
🇬🇧 |
London Stock Exchange |
£92mn |
|
| Asia Dragon Trust plc |
DGN |
🇬🇧 |
London Stock Exchange |
£516mn |
|
| Australian Foundation Invest. Co |
AFI |
🇦🇺 |
Australian Stock Exchange |
AU$9.3bn |
|
| AVI Global Trust Plc |
AGT |
🇬🇧 |
London Stock Exchange |
£876mn |
FTSE 250 FTSE 350 |
| Baillie Gifford European Growth Trust Plc |
BGEU |
🇬🇧 |
London Stock Exchange |
£289mn |
|
| Baillie Gifford Japan Trust plc |
BGFD |
🇬🇧 |
London Stock Exchange |
£688mn |
FTSE 250 FTSE 350 |
| Baillie Gifford Shin Nippon plc |
BGS |
🇬🇧 |
London Stock Exchange |
£489mn |
FTSE 250 FTSE 350 |
| Baillie Gifford US Growth Trust Plc. |
USA |
🇬🇧 |
London Stock Exchange |
£536mn |
FTSE 250 FTSE 350 |
| Baker Steel Resources Trust Limited |
BSRT |
🇬🇧 |
London Stock Exchange |
£59mn |
|
| Balanced Commercial Property Trust Limited |
BCPT |
🇬🇧 |
London Stock Exchange |
£536mn |
FTSE 250 FTSE 350 |
| Bankers Investment Trust plc |
BNKR |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| Barings Emerging EMEA Opportunities PLC. |
BEMO |
🇬🇧 |
London Stock Exchange |
£66mn |
|
| Baronsmead Venture Trust Plc |
BVT |
🇬🇧 |
London Stock Exchange |
£195mn |
|
| BioPharma Credit Plc |
BPCR |
🇬🇧 |
London Stock Exchange |
£1.2bn |
|
| Biotech Growth Trust |
BIOG |
🇬🇧 |
London Stock Exchange |
£389mn |
|
| BlackRock Capital Allocation Trust |
BCAT |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
| BlackRock Capital Investment Corp |
BKCC |
🇺🇸 |
NASDAQ |
$251mn |
|
| Blackrock Frontiers Investment Trust Plc |
BRFI |
🇬🇧 |
London Stock Exchange |
£253mn |
|
| Blackrock Latin American Investment Trust Plc |
BRLA |
🇬🇧 |
London Stock Exchange |
£115mn |
|
| BlackRock Sustainable American Income Trust plc |
BRSA |
🇬🇧 |
London Stock Exchange |
£158mn |
|
| Blackrock World Mining Trust Plc |
BRWM |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Blackstone Loan Financing Limited |
BGLF |
🇬🇧 |
London Stock Exchange |
£274mn |
|
| Bluefield Solar Income Fund Ltd. |
BSIF |
🇬🇧 |
London Stock Exchange |
£740mn |
|
| British & American Investment Trust plc |
BAF |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Brunner Investment Trust plc |
BUT |
🇬🇧 |
London Stock Exchange |
£403mn |
|
| Caledonia Investments plc |
CLDN |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 |
| Canoe EIT Income Fund - Unit |
EIT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.9bn |
|
| Capital Gearing Trust |
CGT |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| Chelverton UK Dividend Trust Plc |
SDV |
🇬🇧 |
London Stock Exchange |
£34mn |
|
| Chenavari Toro Income Fund Limited |
TORO |
🇬🇧 |
London Stock Exchange |
£145mn |
|
| City of London Investment Trust |
CTY |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 |
| Cordiant Digital Infrastructure Limited |
CORD |
🇬🇧 |
London Stock Exchange |
£743mn |
|
| CQS Natural Resources Growth and Income Plc |
CYN |
🇬🇧 |
London Stock Exchange |
£116mn |
|
| Crescent Capital BDC Inc |
CCAP |
🇺🇸 |
NASDAQ |
$491mn |
|
| Crystal Amber Fund Ltd |
CRS |
🇬🇧 |
London Stock Exchange |
£95mn |
|
| CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares |
CMPI |
🇬🇧 |
London Stock Exchange |
£61mn |
|
| CT Private Equity Trust Plc |
CTPE |
🇬🇧 |
London Stock Exchange |
£291mn |
|
| CT UK Capital and Income Investment Trust Plc |
CTUK |
🇬🇧 |
London Stock Exchange |
£300mn |
|
| CT UK High Income Trust Plc - Class A Shares |
CHI |
🇬🇧 |
London Stock Exchange |
£67mn |
|
| Digital 9 Infrastructure Plc |
DGI9 |
🇬🇧 |
London Stock Exchange |
£849mn |
|
| Diverse Income Trust plc |
DIVI |
🇬🇧 |
London Stock Exchange |
£316mn |
|
| DNP Select Income Fund Inc. |
DNP |
🇺🇸 |
New York Stock Exchange |
$3.6bn |
|
| Dunedin Income Growth Investment Trust plc |
DIG |
🇬🇧 |
London Stock Exchange |
£400mn |
|
| Edinburgh Investment Trust plc |
EDIN |
🇬🇧 |
London Stock Exchange |
£934mn |
FTSE 250 FTSE 350 |
| Edinburgh Worldwide Investment Tst |
EWI |
🇬🇧 |
London Stock Exchange |
£669mn |
FTSE 250 FTSE 350 |
| Electra Private Equity |
ELTA |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| European Opportunities Trust Plc |
EOT |
🇬🇧 |
London Stock Exchange |
£653mn |
FTSE 250 FTSE 350 |
| European Smaller Companies Trust Plc |
ESCT |
🇬🇧 |
London Stock Exchange |
£64mn |
|
| F&C Investment Trust Plc |
FCIT |
🇬🇧 |
London Stock Exchange |
£4.7bn |
FTSE 250 FTSE 350 |
| Fidelity Asian Values plc |
FAS |
🇬🇧 |
London Stock Exchange |
£340mn |
|
| Fidelity China Special Situations PLC - Ordinary Shares - Reg S |
FCSS |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| Fidelity Emerging Markets Limited - Ordinary Shares - PTG |
FEML |
🇬🇧 |
London Stock Exchange |
£545mn |
FTSE 250 FTSE 350 |
| Fidelity European Trust plc |
FEV |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Fidelity Special Values plc |
FSV |
🇬🇧 |
London Stock Exchange |
£801mn |
FTSE 250 FTSE 350 |
| Flow Traders |
FLOW |
🇳🇱 |
Euronext Amsterdam |
€844mn |
|
| Foresight Solar Fund Limited |
FSFL |
🇬🇧 |
London Stock Exchange |
£669mn |
|
| Franklin Resources, Inc. |
BEN |
🇺🇸 |
New York Stock Exchange |
$11.3bn |
S&P 500 |
| Gresham House |
GHE |
🇬🇧 |
London Stock Exchange |
£286mn |
|
| Hansa Investment Company Limited - Class A Shares |
HANA |
🇬🇧 |
London Stock Exchange |
£147mn |
|
| Henderson Diversified Income Trust Plc |
HDIV |
🇬🇧 |
London Stock Exchange |
£119mn |
|
| Henderson Far East Income Ltd. |
HFEL |
🇬🇧 |
London Stock Exchange |
£433mn |
|
| Henderson High Income Trust plc |
HHI |
🇬🇧 |
London Stock Exchange |
£188mn |
|
| Henderson International Income Trust plc |
HINT |
🇬🇧 |
London Stock Exchange |
£328mn |
|
| Henderson Smaller Companies Investment Trust |
HSL |
🇬🇧 |
London Stock Exchange |
£541mn |
FTSE 250 FTSE 350 |
| Herald Investment Trust plc |
HRI |
🇬🇧 |
London Stock Exchange |
£1.0bn |
FTSE 250 FTSE 350 |
| Hgcapital Trust plc |
HGT |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 |
| HICL Infrastructure PLC |
HICL |
🇬🇧 |
London Stock Exchange |
£3.1bn |
FTSE 250 FTSE 350 |
| ICG Enterprise Trust Plc |
ICGT |
🇬🇧 |
London Stock Exchange |
£671mn |
FTSE 250 FTSE 350 |
| Impax Asset Management Group Plc |
IPX |
🇬🇧 |
London Stock Exchange |
£709mn |
|
| Impax Environmental Markets Plc |
IEM |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| International Biotechnology Trust plc |
IBT |
🇬🇧 |
London Stock Exchange |
£271mn |
|
| Invesco Bond Income Plus Limited |
BIPS |
🇬🇧 |
London Stock Exchange |
£249mn |
|
| Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares |
QQQ |
🇺🇸 |
NASDAQ |
$150.7bn |
|
| Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio |
PKW |
🇺🇸 |
NASDAQ |
$1.0bn |
|
| Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio |
PID |
🇺🇸 |
NASDAQ |
$754mn |
|
| Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio |
KBWD |
🇺🇸 |
NASDAQ |
$356mn |
|
| Invesco Capital Management LLC - PowerShares Preferred Portfolio |
PGX |
🇺🇸 |
NYSE Arca |
$5.1bn |
|
| Investment Co plc |
INV |
🇬🇧 |
London Stock Exchange |
£13mn |
|
| Janus Henderson Group plc |
JHG |
🇺🇸 |
New York Stock Exchange |
$3.5bn |
CBOE 250 CBOE 350 |
| JLEN Environmental Assets Group Ltd. |
JLEN |
🇬🇧 |
London Stock Exchange |
£750mn |
|
| JPMorgan American Investment Trust Plc |
JAM |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 |
| JPMorgan Asia Growth & Income Plc |
JAGI |
🇬🇧 |
London Stock Exchange |
£344mn |
|
| JPMorgan China Growth & Income Plc |
JCGI |
🇬🇧 |
London Stock Exchange |
£273mn |
|
| JPMorgan Claverhouse Investment Trust Plc |
JCH |
🇬🇧 |
London Stock Exchange |
£390mn |
|
| JPMorgan Emerging Markets Investment Trust Plc |
JMG |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| JPMorgan European Discovery Trust Plc |
JEDT |
🇬🇧 |
London Stock Exchange |
£564mn |
FTSE 250 FTSE 350 |
| JPMorgan Global Emerging Markets Income Trust Plc |
JEMI |
🇬🇧 |
London Stock Exchange |
£365mn |
|
| JPMorgan Global Growth & Income Plc |
JGGI |
🇬🇧 |
London Stock Exchange |
£1.2bn |
|
| JP Morgan Indian Investment Trust Plc |
JII |
🇬🇧 |
London Stock Exchange |
£652mn |
|
| JPMorgan Japanese Investment Trust Plc |
JFJ |
🇬🇧 |
London Stock Exchange |
£698mn |
FTSE 250 FTSE 350 |
| JP Morgan Mid Cap Investment Trust Plc |
JMF |
🇬🇧 |
London Stock Exchange |
£172mn |
|
| Jupiter Emerging & Frontier Income Trust Plc |
JEFI |
🇬🇧 |
London Stock Exchange |
£56mn |
|
| Keystone Positive Change Investment Trust Plc |
KPC |
🇬🇧 |
London Stock Exchange |
£124mn |
|
| Law Debenture Corp plc |
LWDB |
🇬🇧 |
London Stock Exchange |
£863mn |
FTSE 250 FTSE 350 |
| Lindsell Train Investment Trust |
LTI |
🇬🇧 |
London Stock Exchange |
£196mn |
|
| Lowland Investment Co plc |
LWI |
🇬🇧 |
London Stock Exchange |
£299mn |
|
| Manchester & London Investment Trust |
MNL |
🇬🇧 |
London Stock Exchange |
£144mn |
|
| Man Group Limited |
EMG |
🇬🇧 |
London Stock Exchange |
£3.0bn |
FTSE 250 FTSE 350 STOXX600 |
| Merchants Trust plc |
MRCH |
🇬🇧 |
London Stock Exchange |
£694mn |
|
| Mid Wynd International Investment Trust plc |
MWY |
🇬🇧 |
London Stock Exchange |
£439mn |
|
| MIGO Opportunities Trust plc |
MIGO |
🇬🇧 |
London Stock Exchange |
£85mn |
|
| Momentum Multi-Asset Value Trust Plc |
MAVT |
🇬🇧 |
London Stock Exchange |
£46mn |
|
| Monks Investment Trust plc |
MNKS |
🇬🇧 |
London Stock Exchange |
£2.2bn |
FTSE 250 FTSE 350 |
| Montanaro European Smaller Companies Trust Plc |
MTE |
🇬🇧 |
London Stock Exchange |
£210mn |
|
| Montanaro UK Smaller Companies Investment Trust plc |
MTU |
🇬🇧 |
London Stock Exchange |
£166mn |
|
| Murray Income Trust plc |
MUT |
🇬🇧 |
London Stock Exchange |
£870mn |
FTSE 250 FTSE 350 |
| Murray International Trust plc |
MYI |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| MV Oil Trust |
MVO |
🇺🇸 |
New York Stock Exchange |
$138mn |
|
| NextEnergy Solar Fund Limited |
NESF |
🇬🇧 |
London Stock Exchange |
£601mn |
|
| North American Income Trust Plc |
NAIT |
🇬🇧 |
London Stock Exchange |
£424mn |
|
| Octopus Renewables Infrastructure Trust Plc |
ORIT |
🇬🇧 |
London Stock Exchange |
£585mn |
|
| Oxford Lane Capital Corp |
OXLC |
🇺🇸 |
NASDAQ |
$766mn |
|
| Oxford Square Capital Corp |
OXSQ |
🇺🇸 |
NASDAQ |
$150mn |
|
| Pacific Horizon Investment Trust plc |
PHI |
🇬🇧 |
London Stock Exchange |
£556mn |
|
| PennantPark Investment Corporation |
PNNT |
🇺🇸 |
New York Stock Exchange |
$366mn |
|
| Permian Basin Royalty Trust |
PBT |
🇺🇸 |
New York Stock Exchange |
$722mn |
|
| Personal Assets Trust plc |
PNL |
🇬🇧 |
London Stock Exchange |
£1.9bn |
FTSE 250 FTSE 350 |
| Phoenix Spree Deutschland Ltd - Unit |
PSDL |
🇬🇧 |
London Stock Exchange |
£251mn |
|
| PIMCO Strategic Income Fund Inc |
RCS |
🇺🇸 |
New York Stock Exchange |
$207mn |
|
| Polar Capital Global Financials Trust Plc |
PCFT |
🇬🇧 |
London Stock Exchange |
£463mn |
|
| Polar Capital Technology Trust |
PCT |
🇬🇧 |
London Stock Exchange |
£2.5bn |
FTSE 250 FTSE 350 |
| RIT Capital Partners plc |
RCP |
🇬🇧 |
London Stock Exchange |
£3.3bn |
FTSE 250 FTSE 350 |
| Sabine Royalty Trust - Unit |
SBR |
🇺🇸 |
New York Stock Exchange |
$973mn |
|
| San Juan Basin Royalty Trust - Unit |
SJT |
🇺🇸 |
New York Stock Exchange |
$433mn |
|
| Schroder Asia Pacific Fund |
SDP |
🇬🇧 |
London Stock Exchange |
£813mn |
FTSE 250 FTSE 350 |
| Schroder Real Estate Investment Trust Limited |
SREI |
🇬🇧 |
London Stock Exchange |
£201mn |
|
| Scottish American Investment Co plc |
SAIN |
🇬🇧 |
London Stock Exchange |
£817mn |
FTSE 250 FTSE 350 |
| Scottish Investment Trust plc |
SCIN |
🇬🇧 |
London Stock Exchange |
£592mn |
|
| Scottish Mortgage Investment Trust plc |
SMT |
🇬🇧 |
London Stock Exchange |
£11.4bn |
FTSE 350 FTSE 100 |
| Scottish Oriental Smaller Companies |
SST |
🇬🇧 |
London Stock Exchange |
£295mn |
|
| Secure Income REIT Plc |
SIR |
🇬🇧 |
London Stock Exchange |
£1.5bn |
|
| Smithson Investment Trust plc |
SSON |
🇬🇧 |
London Stock Exchange |
£2.1bn |
FTSE 250 FTSE 350 |
| SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF |
JNK |
🇺🇸 |
NYSE Arca |
$5.6bn |
|
| SPDR Series Trust - SSgA SPDR Biotech |
XBI |
🇺🇸 |
NYSE Arca |
$6.7bn |
|
| SSgA Active Trust - SSgA Financial Select Sector SPDR |
XLF |
🇺🇸 |
NYSE Arca |
$27.8bn |
|
| SSgA Active Trust - SSGA SPDR S&P 500 |
SPY |
🇺🇸 |
NYSE Arca |
$327.3bn |
|
| SSgA Active Trust - SSgA SPDR S&P China ETF |
GXC |
🇺🇸 |
NYSE Arca |
$1.2bn |
|
| Stellus Capital Investment Corp |
SCM |
🇺🇸 |
New York Stock Exchange |
$238mn |
|
| Strategic Equity Capital |
SEC |
🇬🇧 |
London Stock Exchange |
£148mn |
|
| SVG Capital |
SVI |
🇬🇧 |
London Stock Exchange |
£2.0bn |
CBOE 250 CBOE 350 |
| Temple Bar Investment Trust plc |
TMPL |
🇬🇧 |
London Stock Exchange |
£655mn |
|
| Templeton Emerging Markets Investment Trust Plc |
TEM |
🇬🇧 |
London Stock Exchange |
£1.7bn |
FTSE 250 FTSE 350 |
| The Global Smaller Companies Trust Plc |
GSCT |
🇬🇧 |
London Stock Exchange |
£709mn |
FTSE 250 FTSE 350 |
| The Mercantile Investment Trust Plc |
MRC |
🇬🇧 |
London Stock Exchange |
£1.3bn |
|
| The Renewables Infrastructure Group Limited |
TRIG |
🇬🇧 |
London Stock Exchange |
£3.2bn |
FTSE 250 FTSE 350 |
| Tritax EuroBox Plc |
BOXE |
🇬🇧 |
London Stock Exchange |
£495mn |
FTSE 250 FTSE 350 |
| TR Property Investment Trust plc |
TRY |
🇬🇧 |
London Stock Exchange |
£927mn |
FTSE 250 FTSE 350 |
| TwentyFour Income Fund Ltd |
TFIF |
🇬🇧 |
London Stock Exchange |
£668mn |
|
| TwentyFour Select Monthly Income Fund Limited |
SMIF |
🇬🇧 |
London Stock Exchange |
£164mn |
|
| Utilico Emerging Markets Trust Plc |
UEM |
🇬🇧 |
London Stock Exchange |
£457mn |
|
| Value and Indexed Property Income Trust Plc |
VIP |
🇬🇧 |
London Stock Exchange |
£87mn |
|
| VanEck Vectors Biotech ETF |
BBH |
🇺🇸 |
NASDAQ |
$410mn |
|
| VanEck Vectors Gold Miners ETF |
GDX |
🇺🇸 |
NYSE Arca |
$8.7bn |
|
| VanEck Vectors Rare Earth/Strategic Metals ETF |
REMX |
🇺🇸 |
NYSE Arca |
$728mn |
|
| Vanguard FTSE 100 UCITS ETF |
VUKE |
🇮🇪 |
Irish Stock Exchange |
€4.2bn |
|
| Vanguard FTSE 250 UCITS ETF |
VMID |
🇬🇧 |
London Stock Exchange |
£1.3bn |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF |
VHYL |
🇮🇪 |
Irish Stock Exchange |
€2.7bn |
|
| Vanguard FTSE All-World UCITS ETF |
VWRL |
🇮🇪 |
Irish Stock Exchange |
€8.1bn |
|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
20974082 |
🇮🇪 |
Irish Stock Exchange |
€832mn |
|
| Vanguard FTSE Developed Europe ex UK UCITS ETF |
VERX |
🇮🇪 |
Irish Stock Exchange |
€1.2bn |
|
| Vanguard FTSE Developed Europe UCITS ETF |
VEUR |
🇮🇪 |
Irish Stock Exchange |
€2.4bn |
|
| Vanguard FTSE Emerging Markets UCITS ETF |
VFEM |
🇮🇪 |
Irish Stock Exchange |
€2.1bn |
|
| Vanguard S&P 500 UCITS ETF |
VUSA |
🇮🇪 |
Irish Stock Exchange |
€26.3bn |
|
| Vanguard USD Emerging Markets Government Bond UCITS ETF |
VDET |
🇨🇠|
SIX Swiss Exchange |
Fr.360mn |
|
| Volvere |
VLE |
🇬🇧 |
London Stock Exchange |
£23mn |
|
| Witan Investment Trust plc |
WTAN |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| Worldwide Healthcare Trust Plc |
WWH |
🇬🇧 |
London Stock Exchange |
£2.2bn |
FTSE 250 FTSE 350 |
