| Aberdeen New Dawn Investment Trust plc |
ABD |
🇬🇧 |
London Stock Exchange |
£311mn |
|
| Aberdeen New India Investment Trust Plc |
ANII |
🇬🇧 |
London Stock Exchange |
£310mn |
|
| Abrdn Equity Income Trust Plc |
AEI |
🇬🇧 |
London Stock Exchange |
£169mn |
|
| Abrdn Private Equity Opportunities Trust Plc |
APEO |
🇬🇧 |
London Stock Exchange |
£735mn |
|
| Abrdn UK Smaller Companies Growth Trust Plc |
AUSC |
🇬🇧 |
London Stock Exchange |
£471mn |
|
| AGNC Investment Corp |
AGNC |
🇺🇸 |
NASDAQ |
$6.5bn |
|
| Alliance Trust plc - Ordinary Shares - Stock |
ATST |
🇬🇧 |
London Stock Exchange |
£5.2bn |
FTSE 250 FTSE 350 |
| Allianz Technology Trust Plc |
ATT |
🇬🇧 |
London Stock Exchange |
£74mn |
FTSE 250 FTSE 350 |
| Apollo Investment Corporation |
AINV |
🇺🇸 |
NASDAQ |
$712mn |
|
| Ares Capital Corp |
ARCC |
🇺🇸 |
NASDAQ |
$7.7bn |
|
| Artemis Alpha Trust plc |
ATS |
🇬🇧 |
London Stock Exchange |
£113mn |
|
| Asia Dragon Trust plc |
DGN |
🇬🇧 |
London Stock Exchange |
£878mn |
|
| Australian Foundation Invest. Co |
AFI |
🇦🇺 |
Australian Stock Exchange |
AU$9.3bn |
|
| AVI Global Trust Plc |
AGT |
🇬🇧 |
London Stock Exchange |
£288mn |
FTSE 250 FTSE 350 |
| Baillie Gifford European Growth Trust Plc |
BGEU |
🇬🇧 |
London Stock Exchange |
£31mn |
|
| Baillie Gifford Japan Trust plc |
BGFD |
🇬🇧 |
London Stock Exchange |
£641mn |
FTSE 250 FTSE 350 |
| Baillie Gifford Shin Nippon plc |
BGS |
🇬🇧 |
London Stock Exchange |
£58mn |
FTSE 250 FTSE 350 |
| Baillie Gifford US Growth Trust Plc. |
USA |
🇬🇧 |
London Stock Exchange |
£365mn |
FTSE 250 FTSE 350 |
| Baker Steel Resources Trust Limited |
BSRT |
🇬🇧 |
London Stock Exchange |
£63mn |
|
| Balanced Commercial Property Trust Limited |
BCPT |
🇬🇧 |
London Stock Exchange |
£855mn |
FTSE 250 FTSE 350 |
| Bankers Investment Trust plc |
BNKR |
🇬🇧 |
London Stock Exchange |
£111mn |
FTSE 250 FTSE 350 |
| Barings Emerging EMEA Opportunities PLC. |
BEMO |
🇬🇧 |
London Stock Exchange |
£63mn |
|
| Baronsmead Venture Trust Plc |
BVT |
🇬🇧 |
London Stock Exchange |
£178mn |
|
| BioPharma Credit Plc |
BPCR |
🇬🇧 |
London Stock Exchange |
£1.0bn |
|
| Biotech Growth Trust |
BIOG |
🇬🇧 |
London Stock Exchange |
£345mn |
|
| BlackRock Capital Allocation Trust |
BCAT |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
| BlackRock Capital Investment Corp |
BKCC |
🇺🇸 |
NASDAQ |
$273mn |
|
| Blackrock Frontiers Investment Trust Plc |
BRFI |
🇬🇧 |
London Stock Exchange |
£290mn |
|
| Blackrock Latin American Investment Trust Plc |
BRLA |
🇬🇧 |
London Stock Exchange |
£143mn |
|
| BlackRock Sustainable American Income Trust plc |
BRSA |
🇬🇧 |
London Stock Exchange |
£145mn |
|
| Blackrock World Mining Trust Plc |
BRWM |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Blackstone Loan Financing Limited |
BGLF |
🇬🇧 |
London Stock Exchange |
£310mn |
|
| Bluefield Solar Income Fund Ltd. |
BSIF |
🇬🇧 |
London Stock Exchange |
£409mn |
|
| BMO Capital and Income Investment Trust Plc |
BCI |
🇬🇧 |
London Stock Exchange |
£293mn |
|
| BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares |
BMPI |
🇬🇧 |
London Stock Exchange |
£56mn |
|
| BMO Private Equity Trust Plc |
BPET |
🇬🇧 |
London Stock Exchange |
£332mn |
|
| BMO UK High Income Trust Plc - Class A Shares |
BHI |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| British & American Investment Trust plc |
BAF |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| Brunner Investment Trust plc |
BUT |
🇬🇧 |
London Stock Exchange |
£422mn |
|
| Caledonia Investments plc |
CLDN |
🇬🇧 |
London Stock Exchange |
£2.1bn |
FTSE 250 FTSE 350 |
| Canoe EIT Income Fund - Unit |
EIT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.7bn |
|
| Capital Gearing Trust |
CGT |
🇬🇧 |
London Stock Exchange |
£588mn |
FTSE 250 FTSE 350 |
| Chelverton UK Dividend Trust Plc |
SDV |
🇬🇧 |
London Stock Exchange |
£36mn |
|
| City of London Investment Trust |
CTY |
🇬🇧 |
London Stock Exchange |
£1.0bn |
FTSE 250 FTSE 350 |
| CQS Natural Resources Growth and Income Plc |
CYN |
🇬🇧 |
London Stock Exchange |
£112mn |
|
| Crescent Capital BDC Inc |
CCAP |
🇺🇸 |
NASDAQ |
$447mn |
|
| Crystal Amber Fund Ltd |
CRS |
🇬🇧 |
London Stock Exchange |
£91mn |
|
| DNP Select Income Fund Inc. |
DNP |
🇺🇸 |
New York Stock Exchange |
$3.4bn |
|
| Dunedin Income Growth Investment Trust plc |
DIG |
🇬🇧 |
London Stock Exchange |
£425mn |
|
| Edinburgh Investment Trust plc |
EDIN |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| Edinburgh Worldwide Investment Tst |
EWI |
🇬🇧 |
London Stock Exchange |
£592mn |
FTSE 250 FTSE 350 |
| Electra Private Equity |
ELTA |
🇬🇧 |
London Stock Exchange |
£10mn |
|
| European Opportunities Trust Plc |
JEO |
🇬🇧 |
London Stock Exchange |
£759mn |
FTSE 250 FTSE 350 |
| European Smaller Companies Trust Plc |
ESCT |
🇬🇧 |
London Stock Exchange |
£72mn |
|
| F&C Investment Trust Plc |
FCIT |
🇬🇧 |
London Stock Exchange |
£4.6bn |
FTSE 250 FTSE 350 |
| Fidelity Asian Values plc |
FAS |
🇬🇧 |
London Stock Exchange |
£339mn |
|
| Fidelity China Special Situations PLC - Ordinary Shares - Reg S |
FCSS |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 |
| Fidelity Emerging Markets Limited - Ordinary Shares - PTG |
FEML |
🇬🇧 |
London Stock Exchange |
£856mn |
FTSE 250 FTSE 350 |
| Fidelity European Trust plc |
FEV |
🇬🇧 |
London Stock Exchange |
£125mn |
FTSE 250 FTSE 350 |
| Fidelity Special Values plc |
FSV |
🇬🇧 |
London Stock Exchange |
£756mn |
FTSE 250 FTSE 350 |
| Flow Traders |
FLOW |
🇳🇱 |
Euronext Amsterdam |
€1.3bn |
|
| Foresight Solar Fund Limited |
FSFL |
🇬🇧 |
London Stock Exchange |
£391mn |
|
| Franklin Resources, Inc. |
BEN |
🇺🇸 |
New York Stock Exchange |
$12.8bn |
S&P 500 |
| Henderson Diversified Income Trust Plc |
HDIV |
🇬🇧 |
London Stock Exchange |
£134mn |
|
| Henderson Far East Income Ltd. |
HFEL |
🇬🇧 |
London Stock Exchange |
£320mn |
|
| Henderson High Income Trust plc |
HHI |
🇬🇧 |
London Stock Exchange |
£176mn |
|
| Henderson Smaller Companies Investment Trust |
HSL |
🇬🇧 |
London Stock Exchange |
£624mn |
FTSE 250 FTSE 350 |
| Herald Investment Trust plc |
HRI |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| Hgcapital Trust plc |
HGT |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| HICL Infrastructure PLC |
HICL |
🇬🇧 |
London Stock Exchange |
£316mn |
FTSE 250 FTSE 350 |
| ICG Enterprise Trust Plc |
ICGT |
🇬🇧 |
London Stock Exchange |
£743mn |
FTSE 250 FTSE 350 |
| Impax Environmental Markets Plc |
IEM |
🇬🇧 |
London Stock Exchange |
£758mn |
FTSE 250 FTSE 350 |
| International Biotechnology Trust plc |
IBT |
🇬🇧 |
London Stock Exchange |
£250mn |
|
| Invesco Bond Income Plus Limited |
BIPS |
🇬🇧 |
London Stock Exchange |
£267mn |
|
| Janus Henderson Group plc |
JHG |
🇺🇸 |
New York Stock Exchange |
$28.0bn |
CBOE 250 CBOE 350 |
| JLEN Environmental Assets Group Ltd. |
JLEN |
🇬🇧 |
London Stock Exchange |
£663mn |
|
| JPMorgan American Investment Trust Plc |
JAM |
🇬🇧 |
London Stock Exchange |
£1.9bn |
FTSE 250 FTSE 350 |
| JPMorgan Asia Growth & Income Plc |
JAGI |
🇬🇧 |
London Stock Exchange |
£353mn |
|
| JPMorgan China Growth & Income Plc |
JCGI |
🇬🇧 |
London Stock Exchange |
£360mn |
|
| JPMorgan Claverhouse Investment Trust Plc |
JCH |
🇬🇧 |
London Stock Exchange |
£364mn |
|
| JPMorgan Emerging Markets Investment Trust Plc |
JMG |
🇬🇧 |
London Stock Exchange |
£128mn |
FTSE 250 FTSE 350 |
| JPMorgan European Discovery Trust Plc |
JEDT |
🇬🇧 |
London Stock Exchange |
£627mn |
FTSE 250 FTSE 350 |
| JPMorgan Global Emerging Markets Income Trust Plc |
JEMI |
🇬🇧 |
London Stock Exchange |
£375mn |
|
| JPMorgan Global Growth & Income Plc |
JGGI |
🇬🇧 |
London Stock Exchange |
£526mn |
|
| JP Morgan Indian Investment Trust Plc |
JII |
🇬🇧 |
London Stock Exchange |
£812mn |
|
| JPMorgan Japanese Investment Trust Plc |
JFJ |
🇬🇧 |
London Stock Exchange |
£702mn |
FTSE 250 FTSE 350 |
| Jupiter Emerging & Frontier Income Trust Plc |
JEFI |
🇬🇧 |
London Stock Exchange |
£87mn |
|
| Keystone Positive Change Investment Trust Plc |
KPC |
🇬🇧 |
London Stock Exchange |
£114mn |
|
| Law Debenture Corp plc |
LWDB |
🇬🇧 |
London Stock Exchange |
£922mn |
FTSE 250 FTSE 350 |
| Lindsell Train Investment Trust |
LTI |
🇬🇧 |
London Stock Exchange |
£217mn |
|
| Lowland Investment Co plc |
LWI |
🇬🇧 |
London Stock Exchange |
£32mn |
|
| Man Group Limited |
EMG |
🇬🇧 |
London Stock Exchange |
£3.9bn |
FTSE 250 FTSE 350 STOXX600 |
| Merchants Trust plc |
MRCH |
🇬🇧 |
London Stock Exchange |
£567mn |
|
| Mid Wynd International Investment Trust plc |
MWY |
🇬🇧 |
London Stock Exchange |
£287mn |
|
| Monks Investment Trust plc |
MNKS |
🇬🇧 |
London Stock Exchange |
£2.4bn |
FTSE 250 FTSE 350 |
| Montanaro UK Smaller Companies Investment Trust plc |
MTU |
🇬🇧 |
London Stock Exchange |
£182mn |
|
| Murray Income Trust plc |
MUT |
🇬🇧 |
London Stock Exchange |
£558mn |
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 |
$516mn |
|
| NextEnergy Solar Fund Limited |
NESF |
🇬🇧 |
London Stock Exchange |
£642mn |
|
| North American Income Trust Plc |
NAIT |
🇬🇧 |
London Stock Exchange |
£85mn |
|
| Octopus Renewables Infrastructure Trust Plc |
ORIT |
🇬🇧 |
London Stock Exchange |
£378mn |
|
| Oxford Lane Capital Corp |
OXLC |
🇺🇸 |
NASDAQ |
$308mn |
|
| Oxford Square Capital Corp |
OXSQ |
🇺🇸 |
NASDAQ |
$173mn |
|
| Pacific Horizon Investment Trust plc |
PHI |
🇬🇧 |
London Stock Exchange |
£435mn |
|
| PennantPark Investment Corporation |
PNNT |
🇺🇸 |
New York Stock Exchange |
$426mn |
|
| Permian Basin Royalty Trust |
PBT |
🇺🇸 |
New York Stock Exchange |
$823mn |
|
| Personal Assets Trust plc |
PNL |
🇬🇧 |
London Stock Exchange |
£782mn |
FTSE 250 FTSE 350 |
| Phoenix Spree Deutschland Ltd - Unit |
PSDL |
🇬🇧 |
London Stock Exchange |
£326mn |
|
| PIMCO Strategic Income Fund Inc |
RCS |
🇺🇸 |
New York Stock Exchange |
$220mn |
|
| Polar Capital Technology Trust |
PCT |
🇬🇧 |
London Stock Exchange |
£2.5bn |
FTSE 250 FTSE 350 |
| RIT Capital Partners plc |
RCP |
🇬🇧 |
London Stock Exchange |
£3.8bn |
FTSE 250 FTSE 350 |
| Sabine Royalty Trust - Unit |
SBR |
🇺🇸 |
New York Stock Exchange |
$915mn |
|
| San Juan Basin Royalty Trust - Unit |
SJT |
🇺🇸 |
New York Stock Exchange |
$456mn |
|
| Schroder Asia Pacific Fund |
SDP |
🇬🇧 |
London Stock Exchange |
£872mn |
FTSE 250 FTSE 350 |
| Schroder Real Estate Investment Trust Limited |
SREI |
🇬🇧 |
London Stock Exchange |
£265mn |
|
| Scottish American Investment Co plc |
SAIN |
🇬🇧 |
London Stock Exchange |
£634mn |
FTSE 250 FTSE 350 |
| Scottish Investment Trust plc |
SCIN |
🇬🇧 |
London Stock Exchange |
£894mn |
|
| Scottish Mortgage Investment Trust plc |
SMT |
🇬🇧 |
London Stock Exchange |
£9.1bn |
FTSE 350 FTSE 100 |
| Secure Income REIT Plc |
SIR |
🇬🇧 |
London Stock Exchange |
£1.5bn |
|
| Smithson Investment Trust plc |
SSON |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 |
| SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF |
JNK |
🇺🇸 |
NYSE Arca |
$7.6bn |
|
| SPDR Series Trust - SSgA SPDR Biotech |
XBI |
🇺🇸 |
NYSE Arca |
$3.6bn |
|
| SSgA Active Trust - SSgA Financial Select Sector SPDR |
XLF |
🇺🇸 |
NYSE Arca |
$38.4bn |
|
| SSgA Active Trust - SSgA SPDR S&P China ETF |
GXC |
🇺🇸 |
NYSE Arca |
$1.4bn |
|
| Strategic Equity Capital |
SEC |
🇬🇧 |
London Stock Exchange |
£180mn |
|
| SVG Capital |
SVI |
🇬🇧 |
London Stock Exchange |
£2.0bn |
CBOE 250 CBOE 350 |
| Temple Bar Investment Trust plc |
TMPL |
🇬🇧 |
London Stock Exchange |
£134mn |
|
| Templeton Emerging Markets Investment Trust Plc |
TEM |
🇬🇧 |
London Stock Exchange |
£490mn |
FTSE 250 FTSE 350 |
| The Global Smaller Companies Trust Plc |
BGSC |
🇬🇧 |
London Stock Exchange |
£82mn |
FTSE 250 FTSE 350 |
| The Mercantile Investment Trust Plc |
MRC |
🇬🇧 |
London Stock Exchange |
£1.8bn |
|
| The Renewables Infrastructure Group Limited |
TRIG |
🇬🇧 |
London Stock Exchange |
£873mn |
FTSE 250 FTSE 350 |
| Tritax EuroBox Plc |
BOXE |
🇬🇧 |
London Stock Exchange |
£387mn |
FTSE 250 FTSE 350 |
| TR Property Investment Trust plc |
TRY |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| TwentyFour Income Fund Ltd |
TFIF |
🇬🇧 |
London Stock Exchange |
£343mn |
|
| TwentyFour Select Monthly Income Fund Limited |
SMIF |
🇬🇧 |
London Stock Exchange |
£124mn |
|
| Utilico Emerging Markets Trust Plc |
UEM |
🇬🇧 |
London Stock Exchange |
£453mn |
|
| Value and Indexed Property Income Trust Plc |
VIP |
🇬🇧 |
London Stock Exchange |
£121mn |
|
| VanEck Vectors Biotech ETF |
BBH |
🇺🇸 |
NASDAQ |
$432mn |
|
| VanEck Vectors Gold Miners ETF |
GDX |
🇺🇸 |
NYSE Arca |
$12.3bn |
|
| VanEck Vectors Rare Earth/Strategic Metals ETF |
REMX |
🇺🇸 |
NYSE Arca |
$846mn |
|
| Vanguard FTSE 100 UCITS ETF |
VUKE |
🇮🇪 |
Irish Stock Exchange |
€4.2bn |
|
| Vanguard FTSE 250 UCITS ETF |
VMID |
🇬🇧 |
London Stock Exchange |
£2.4bn |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF |
VHYL |
🇮🇪 |
Irish Stock Exchange |
€1.4bn |
|
| Vanguard FTSE All-World UCITS ETF |
VWRL |
🇮🇪 |
Irish Stock Exchange |
€6.9bn |
|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
20974082 |
🇮🇪 |
Irish Stock Exchange |
€690mn |
|
| Vanguard FTSE Developed Europe ex UK UCITS ETF |
VERX |
🇮🇪 |
Irish Stock Exchange |
€1.2bn |
|
| Vanguard FTSE Developed Europe UCITS ETF |
VEUR |
🇮🇪 |
Irish Stock Exchange |
€2.2bn |
|
| Vanguard FTSE Emerging Markets UCITS ETF |
VFEM |
🇮🇪 |
Irish Stock Exchange |
€2.0bn |
|
| Vanguard S&P 500 UCITS ETF |
VUSA |
🇮🇪 |
Irish Stock Exchange |
€30.8bn |
|
| Vanguard USD Emerging Markets Government Bond UCITS ETF |
VDET |
🇨🇠|
SIX Swiss Exchange |
Fr.359mn |
|
| Volvere |
VLE |
🇬🇧 |
London Stock Exchange |
£19mn |
|
| Witan Investment Trust plc |
WTAN |
🇬🇧 |
London Stock Exchange |
£400mn |
FTSE 250 FTSE 350 |
| Worldwide Healthcare Trust Plc |
WWH |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 |
