| Aberdeen New India Investment Trust Plc |
ANII |
🇬🇧 |
London Stock Exchange |
£279mn |
|
| Aberdeen Standard Equity Income Trust plc |
ASEI |
🇬🇧 |
London Stock Exchange |
£147mn |
|
| AGNC Investment Corp |
AGNC |
🇺🇸 |
NASDAQ |
$8.5bn |
|
| Alliance Trust plc - Ordinary Shares - Stock |
ATST |
🇬🇧 |
London Stock Exchange |
£4.9bn |
FTSE 250 FTSE 350 |
| Allianz Technology Trust Plc |
ATT |
🇬🇧 |
London Stock Exchange |
£909mn |
|
| Apollo Investment Corporation |
AINV |
🇺🇸 |
NASDAQ |
$691mn |
|
| Ares Capital Corp |
ARCC |
🇺🇸 |
NASDAQ |
$6.8bn |
|
| Asia Dragon Trust plc |
DGN |
🇬🇧 |
London Stock Exchange |
£950mn |
|
| AVI Global Trust Plc |
AGT |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| Baillie Gifford European Growth Trust Plc |
BGEU |
🇬🇧 |
London Stock Exchange |
£487mn |
|
| Baillie Gifford Japan Trust plc |
BGFD |
🇬🇧 |
London Stock Exchange |
£895mn |
FTSE 250 FTSE 350 |
| Baillie Gifford Shin Nippon |
BGS |
🇬🇧 |
London Stock Exchange |
£107mn |
|
| Baillie Gifford US Growth Trust Plc. |
USA |
🇬🇧 |
London Stock Exchange |
£608mn |
|
| Bankers Investment Trust plc |
BNKR |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| Barings EMEA Opportunities PLC |
BEE |
🇬🇧 |
London Stock Exchange |
£80mn |
|
| BioPharma Credit Plc |
BPCR |
🇬🇧 |
London Stock Exchange |
£1.4bn |
|
| BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist) |
IDVY |
🇬🇧 |
London Stock Exchange |
£502mn |
|
| Blackrock Frontiers Investment Trust Plc |
BRFI |
🇬🇧 |
London Stock Exchange |
£264mn |
|
| BlackRock North American Income Trust plc |
BRNA |
🇬🇧 |
London Stock Exchange |
£122mn |
|
| Blackrock World Mining Trust Plc |
BRWM |
🇬🇧 |
London Stock Exchange |
£781mn |
FTSE 250 FTSE 350 |
| Bluefield Solar Income Fund Ltd. |
BSIF |
🇬🇧 |
London Stock Exchange |
£396mn |
|
| BMO Capital and Income Investment Trust Plc |
BCI |
🇬🇧 |
London Stock Exchange |
£279mn |
|
| BMO Commercial Property Trust Limited |
BCPT |
🇬🇧 |
London Stock Exchange |
£532mn |
FTSE 250 FTSE 350 |
| BMO Global Smaller Companies Plc |
BGSC |
🇬🇧 |
London Stock Exchange |
£79mn |
FTSE 250 FTSE 350 |
| BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares |
BMPI |
🇬🇧 |
London Stock Exchange |
£55mn |
|
| British & American Investment Trust plc |
BAF |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Brunner Investment Trust plc |
BUT |
🇬🇧 |
London Stock Exchange |
£361mn |
|
| Caledonia Investments plc |
CLDN |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 |
| Capital Gearing Trust |
CGT |
🇬🇧 |
London Stock Exchange |
£543mn |
|
| City Merchants High Yield Trust Limited |
CMHY |
🇬🇧 |
London Stock Exchange |
£145mn |
|
| City of London Investment Trust |
CTY |
🇬🇧 |
London Stock Exchange |
£882mn |
FTSE 250 FTSE 350 |
| CQS Natural Resources Growth and Income Plc |
CYN |
🇬🇧 |
London Stock Exchange |
£66mn |
|
| Dunedin Income Growth Investment Trust plc |
DIG |
🇬🇧 |
London Stock Exchange |
£428mn |
|
| Edinburgh Investment Trust plc |
EDIN |
🇬🇧 |
London Stock Exchange |
£1.0bn |
FTSE 250 FTSE 350 |
| Edinburgh Worldwide Investment Tst |
EWI |
🇬🇧 |
London Stock Exchange |
£1.0bn |
FTSE 250 FTSE 350 |
| Electra Private Equity |
ELTA |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| European Opportunities Trust Plc |
JEO |
🇬🇧 |
London Stock Exchange |
£791mn |
FTSE 250 FTSE 350 |
| F&C Investment Trust Plc |
FCIT |
🇬🇧 |
London Stock Exchange |
£4.1bn |
FTSE 250 FTSE 350 |
| Fidelity Asian Values plc |
FAS |
🇬🇧 |
London Stock Exchange |
£287mn |
|
| Fidelity China Special Situations PLC - Ordinary Shares - Reg S |
FCSS |
🇬🇧 |
London Stock Exchange |
£2.5bn |
FTSE 250 FTSE 350 |
| Fidelity European Trust plc |
FEV |
🇬🇧 |
London Stock Exchange |
£117mn |
FTSE 250 FTSE 350 |
| Fidelity Special Values plc |
FSV |
🇬🇧 |
London Stock Exchange |
£649mn |
FTSE 250 FTSE 350 |
| Foresight Solar Fund Limited |
FSFL |
🇬🇧 |
London Stock Exchange |
£353mn |
FTSE 250 FTSE 350 |
| Franklin Resources, Inc. |
BEN |
🇺🇸 |
New York Stock Exchange |
$10.5bn |
S&P 500 |
| Genesis Emerging Markets Fund - Ordinary Shares - PTG |
GSS |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Henderson Diversified Income Trust Plc |
HDIV |
🇬🇧 |
London Stock Exchange |
£172mn |
|
| Henderson Far East Income Ltd. |
HFEL |
🇬🇧 |
London Stock Exchange |
£356mn |
|
| Henderson High Income Trust plc |
HHI |
🇬🇧 |
London Stock Exchange |
£153mn |
|
| Henderson Smaller Companies Investment Trust |
HSL |
🇬🇧 |
London Stock Exchange |
£753mn |
FTSE 250 FTSE 350 |
| Herald Investment Trust plc |
HRI |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| Hgcapital Trust plc |
HGT |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| HICL Infrastructure PLC |
HICL |
🇬🇧 |
London Stock Exchange |
£304mn |
FTSE 250 FTSE 350 |
| ICG Enterprise Trust Plc |
ICGT |
🇬🇧 |
London Stock Exchange |
£610mn |
FTSE 250 FTSE 350 |
| Impax Environmental Markets Plc |
IEM |
🇬🇧 |
London Stock Exchange |
£771mn |
FTSE 250 FTSE 350 |
| International Biotechnology Trust plc |
IBT |
🇬🇧 |
London Stock Exchange |
£307mn |
|
| Invesco Enhanced Income Limited |
IPE |
🇬🇧 |
London Stock Exchange |
£78mn |
|
| Invesco Income Growth Trust plc |
IVI |
🇬🇧 |
London Stock Exchange |
£141mn |
|
| Janus Henderson Group plc |
JHG |
🇺🇸 |
New York Stock Exchange |
$29.5bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
| JLEN Environmental Assets Group Ltd. |
JLEN |
🇬🇧 |
London Stock Exchange |
£642mn |
FTSE 250 FTSE 350 |
| JPMorgan American Investment Trust Plc |
JAM |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| JPMorgan Asia Growth & Income Plc |
JAGI |
🇬🇧 |
London Stock Exchange |
£442mn |
|
| JPMorgan Claverhouse Investment Trust Plc |
JCH |
🇬🇧 |
London Stock Exchange |
£326mn |
|
| JPMorgan Emerging Markets Investment Trust Plc |
JMG |
🇬🇧 |
London Stock Exchange |
£150mn |
FTSE 250 FTSE 350 |
| JPMorgan European Smaller Companies Trust Plc |
JESC |
🇬🇧 |
London Stock Exchange |
£720mn |
|
| JPMorgan Global Emerging Markets Income Trust Plc |
JEMI |
🇬🇧 |
London Stock Exchange |
£390mn |
|
| JPMorgan Global Growth & Income Plc |
JGGI |
🇬🇧 |
London Stock Exchange |
£478mn |
|
| JP Morgan Indian Investment Trust Plc |
JII |
🇬🇧 |
London Stock Exchange |
£690mn |
|
| JPMorgan Japanese Investment Trust Plc |
JFJ |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Jupiter Emerging & Frontier Income Trust Plc |
JEFI |
🇬🇧 |
London Stock Exchange |
£82mn |
|
| Law Debenture Corp plc |
LWDB |
🇬🇧 |
London Stock Exchange |
£724mn |
FTSE 250 FTSE 350 |
| Lindsell Train Investment Trust |
LTI |
🇬🇧 |
London Stock Exchange |
£264mn |
|
| Lowland Investment Co plc |
LWI |
🇬🇧 |
London Stock Exchange |
£308mn |
|
| Man Group Limited |
EMG |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 STOXX600 |
| Merchants Trust plc |
MRCH |
🇬🇧 |
London Stock Exchange |
£435mn |
|
| Mid Wynd International Investment Trust plc |
MWY |
🇬🇧 |
London Stock Exchange |
£274mn |
|
| Monks Investment Trust plc |
MNKS |
🇬🇧 |
London Stock Exchange |
£3.1bn |
FTSE 250 FTSE 350 |
| Montanaro UK Smaller Companies Investment Trust plc |
MTU |
🇬🇧 |
London Stock Exchange |
£218mn |
|
| Murray Income Trust plc |
MUT |
🇬🇧 |
London Stock Exchange |
£564mn |
|
| Murray International Trust plc |
MYI |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| NextEnergy Solar Fund Limited |
NESF |
🇬🇧 |
London Stock Exchange |
£624mn |
FTSE 250 FTSE 350 |
| North American Income Trust Plc |
NAIT |
🇬🇧 |
London Stock Exchange |
£66mn |
|
| Octopus Renewables Infrastructure Trust Plc |
ORIT |
🇬🇧 |
London Stock Exchange |
£389mn |
|
| Oxford Lane Capital Corp |
OXLC |
🇺🇸 |
NASDAQ |
$256mn |
|
| Oxford Square Capital Corp |
OXSQ |
🇺🇸 |
NASDAQ |
$136mn |
|
| Pacific Horizon Investment Trust plc |
PHI |
🇬🇧 |
London Stock Exchange |
£493mn |
|
| PennantPark Investment Corporation |
PNNT |
🇺🇸 |
NASDAQ |
$285mn |
|
| Perpetual Income & Growth Investment Trust plc |
PLI |
🇬🇧 |
London Stock Exchange |
£536mn |
FTSE 250 FTSE 350 |
| Personal Assets Trust plc |
PNL |
🇬🇧 |
London Stock Exchange |
£731mn |
FTSE 250 FTSE 350 |
| Phoenix Spree Deutschland Ltd - Unit |
PSDL |
🇬🇧 |
London Stock Exchange |
£323mn |
|
| PIMCO Strategic Income Fund Inc |
RCS |
🇺🇸 |
New York Stock Exchange |
$288mn |
|
| Polar Capital Technology Trust |
PCT |
🇬🇧 |
London Stock Exchange |
£2.7bn |
FTSE 250 FTSE 350 |
| RIT Capital Partners plc |
RCP |
🇬🇧 |
London Stock Exchange |
£3.0bn |
FTSE 250 FTSE 350 |
| Schroder Asia Pacific Fund |
SDP |
🇬🇧 |
London Stock Exchange |
£980mn |
FTSE 250 FTSE 350 |
| Scottish American Investment Co plc |
SAIN |
🇬🇧 |
London Stock Exchange |
£606mn |
FTSE 250 FTSE 350 |
| Scottish Investment Trust plc |
SCIN |
🇬🇧 |
London Stock Exchange |
£798mn |
FTSE 250 FTSE 350 |
| Scottish Mortgage Investment Trust plc |
SMT |
🇬🇧 |
London Stock Exchange |
£13.0bn |
FTSE 350 FTSE 100 |
| Secure Income REIT Plc |
SIR |
🇬🇧 |
London Stock Exchange |
£953mn |
|
| Smithson Investment Trust plc |
SSON |
🇬🇧 |
London Stock Exchange |
£1.7bn |
FTSE 250 FTSE 350 |
| SSgA Active Trust - SSgA SPDR Biotech |
XBI |
🇺🇸 |
NYSE Arca |
$6.0bn |
|
| Standard Life UK Smaller Companies Trust Plc |
SLS |
🇬🇧 |
London Stock Exchange |
£600mn |
|
| SVG Capital |
SVI |
🇬🇧 |
London Stock Exchange |
£2.0bn |
CBOE 250 CBOE 350 |
| Temple Bar Investment Trust plc |
TMPL |
🇬🇧 |
London Stock Exchange |
£585mn |
FTSE 250 FTSE 350 |
| Templeton Emerging Markets Investment Trust Plc |
TEM |
🇬🇧 |
London Stock Exchange |
£3.0bn |
FTSE 250 FTSE 350 |
| The Mercantile Investment Trust Plc |
MRC |
🇬🇧 |
London Stock Exchange |
£2.3bn |
FTSE 250 FTSE 350 |
| The Renewables Infrastructure Group Limited |
TRIG |
🇬🇧 |
London Stock Exchange |
£828mn |
FTSE 250 FTSE 350 |
| TR European Growth Trust plc |
TRG |
🇬🇧 |
London Stock Exchange |
£552mn |
|
| TR Property Investment Trust plc |
TRY |
🇬🇧 |
London Stock Exchange |
£1.2bn |
|
| TwentyFour Income Fund Ltd |
TFIF |
🇬🇧 |
London Stock Exchange |
£348mn |
|
| TwentyFour Select Monthly Income Fund Limited |
SMIF |
🇬🇧 |
London Stock Exchange |
£131mn |
|
| Utilico Emerging Markets Trust Plc |
UEM |
🇬🇧 |
London Stock Exchange |
£393mn |
|
| Value & Income Trust plc |
VIN |
🇬🇧 |
London Stock Exchange |
£85mn |
|
| VanEck Vectors ETF Trust - VanEck Vectors Biotech ETF |
BBH |
🇺🇸 |
NASDAQ |
$458mn |
|
| Vanguard Funds Plc - Vanguard FTSE 250 UCITS ETF |
VMID |
🇬🇧 |
London Stock Exchange |
£2.5bn |
|
| Vanguard Funds Plc - Vanguard FTSE Emerging Markets UCITS ETF |
VFEM |
🇮🇪 |
Irish Stock Exchange |
€1.8bn |
|
| Vanguard Funds Plc - Vanguard S&P 500 UCITS ETF |
VUSA |
🇮🇪 |
Irish Stock Exchange |
€19.5bn |
|
| Volvere |
VLE |
🇬🇧 |
London Stock Exchange |
£25mn |
|
| Witan Investment Trust plc |
WTAN |
🇬🇧 |
London Stock Exchange |
£391mn |
FTSE 250 FTSE 350 |
| Worldwide Healthcare Trust Plc |
WWH |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 |
