| Aberdeen Equity Income Trust plc |
AEI |
🇬🇧 |
London Stock Exchange |
£352mn |
|
| Aberdeen New India Investment Trust Plc |
ANII |
🇬🇧 |
London Stock Exchange |
£307mn |
|
| Aberdeen UK Smaller Companies Growth Trust Plc |
AUSC |
🇬🇧 |
London Stock Exchange |
£231mn |
|
| ABL Group ASA |
ABL |
🇳🇴 |
Oslo Stock Exchange |
kr1.2bn |
|
| Abrdn China Investment Company Limited |
ACIC |
🇬🇧 |
London Stock Exchange |
£175mn |
|
| abrdn New Dawn Investment Trust plc |
ABD |
🇬🇧 |
London Stock Exchange |
£236mn |
|
| AGNC Investment Corp |
AGNC |
🇺🇸 |
NASDAQ |
$12.6bn |
|
| Alliance Witan Plc - Ordinary Shares - Stock |
ALW |
🇬🇧 |
London Stock Exchange |
£5.0bn |
FTSE 350 FTSE 250 |
| Allianz Technology Trust Plc |
ATT |
🇬🇧 |
London Stock Exchange |
£2.4bn |
FTSE 250 FTSE 350 |
| Aquila European Renewables plc |
AERI |
🇬🇧 |
London Stock Exchange |
£58mn |
|
| Ares Capital Corp |
ARCC |
🇺🇸 |
NASDAQ |
$13.4bn |
|
| Artemis Alpha Trust plc |
ATS |
🇬🇧 |
London Stock Exchange |
£122mn |
|
| Asia Dragon Trust plc |
DGN |
🇬🇧 |
London Stock Exchange |
£661mn |
|
| Australian Foundation Invest. Co |
AFI |
🇦🇺 |
Australian Stock Exchange |
AU$8.5bn |
|
| AVI Global Trust Plc |
AGT |
🇬🇧 |
London Stock Exchange |
£1.0bn |
FTSE 250 FTSE 350 |
| Baillie Gifford European Growth Trust Plc |
BGEU |
🇬🇧 |
London Stock Exchange |
£334mn |
|
| Baillie Gifford Japan Trust plc |
BGFD |
🇬🇧 |
London Stock Exchange |
£674mn |
FTSE 250 FTSE 350 |
| Baillie Gifford Shin Nippon plc |
BGS |
🇬🇧 |
London Stock Exchange |
£332mn |
FTSE 250 FTSE 350 |
| Baillie Gifford US Growth Trust Plc. |
USA |
🇬🇧 |
London Stock Exchange |
£927mn |
FTSE 250 FTSE 350 |
| Baker Steel Resources Trust Limited |
BSRT |
🇬🇧 |
London Stock Exchange |
£134mn |
|
| Balanced Commercial Property Trust Limited |
BCPT |
🇬🇧 |
London Stock Exchange |
£672mn |
FTSE 250 FTSE 350 |
| Bankers Investment Trust plc |
BNKR |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 |
| Barings Emerging EMEA Opportunities PLC. |
BEMO |
🇬🇧 |
London Stock Exchange |
£95mn |
|
| Baronsmead Venture Trust Plc |
BVT |
🇬🇧 |
London Stock Exchange |
£205mn |
|
| BioPharma Credit Plc |
BPCR |
🇬🇧 |
London Stock Exchange |
£805mn |
|
| Biotech Growth Trust |
BIOG |
🇬🇧 |
London Stock Exchange |
£301mn |
|
| BlackRock American Income Trust Plc |
BRAI |
🇬🇧 |
London Stock Exchange |
£166mn |
|
| BlackRock Capital Allocation Term Trust |
BCAT |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| BlackRock Capital Investment Corp |
BKCC |
🇺🇸 |
NASDAQ |
$267mn |
|
| Blackrock Frontiers Investment Trust Plc |
BRFI |
🇬🇧 |
London Stock Exchange |
£313mn |
|
| Blackrock Latin American Investment Trust Plc |
BRLA |
🇬🇧 |
London Stock Exchange |
£95mn |
|
| Blackrock World Mining Trust Plc |
BRWM |
🇬🇧 |
London Stock Exchange |
£1.7bn |
FTSE 250 FTSE 350 |
| Blackstone Loan Financing Limited |
BGLF |
🇬🇧 |
London Stock Exchange |
£283mn |
|
| Bluefield Solar Income Fund Ltd. |
BSIF |
🇬🇧 |
London Stock Exchange |
£544mn |
|
| British & American Investment Trust plc |
BAF |
🇬🇧 |
London Stock Exchange |
£2mn |
|
| Brunner Investment Trust plc |
BUT |
🇬🇧 |
London Stock Exchange |
£648mn |
|
| Caledonia Investments plc |
CLDN |
🇬🇧 |
London Stock Exchange |
£1.9bn |
FTSE 250 FTSE 350 |
| Capital Gearing Trust |
CGT |
🇬🇧 |
London Stock Exchange |
£807mn |
FTSE 250 FTSE 350 |
| Chelverton UK Dividend Trust Plc |
SDV |
🇬🇧 |
London Stock Exchange |
£31mn |
|
| Chenavari Toro Income Fund Limited |
TORO |
🇬🇧 |
London Stock Exchange |
£147mn |
|
| City of London Investment Trust Plc |
CTY |
🇬🇧 |
London Stock Exchange |
£3.0bn |
FTSE 250 FTSE 350 |
| Cordiant Digital Infrastructure Limited |
CORD |
🇬🇧 |
London Stock Exchange |
£953mn |
|
| CQS Natural Resources Growth and Income Plc |
CYN |
🇬🇧 |
London Stock Exchange |
£124mn |
|
| Crescent Capital BDC Inc |
CCAP |
🇺🇸 |
NASDAQ |
$410mn |
|
| Crystal Amber Fund Ltd |
CRS |
🇬🇧 |
London Stock Exchange |
£57mn |
|
| CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares |
CMPI |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| CT Private Equity Trust Plc |
CTPE |
🇬🇧 |
London Stock Exchange |
£353mn |
|
| CT UK Capital and Income Investment Trust Plc |
CTUK |
🇬🇧 |
London Stock Exchange |
£329mn |
|
| CT UK High Income Trust Plc - Class A Shares |
CHI |
🇬🇧 |
London Stock Exchange |
£102mn |
|
| CT UK High Income Trust Plc - Class B Shares |
CHIB |
🇬🇧 |
London Stock Exchange |
£32mn |
|
| Digital 9 Infrastructure Plc |
DGI9 |
🇬🇧 |
London Stock Exchange |
£25mn |
|
| Diverse Income Trust plc |
DIVI |
🇬🇧 |
London Stock Exchange |
£193mn |
|
| DNP Select Income Fund Inc. |
DNP |
🇺🇸 |
New York Stock Exchange |
$4.1bn |
|
| Dunedin Income Growth Investment Trust plc |
DIG |
🇬🇧 |
London Stock Exchange |
£358mn |
|
| Edinburgh Investment Trust plc |
EDIN |
🇬🇧 |
London Stock Exchange |
£1.0bn |
FTSE 250 FTSE 350 |
| Edinburgh Worldwide Investment Tst |
EWI |
🇬🇧 |
London Stock Exchange |
£996mn |
FTSE 250 FTSE 350 |
| EJF Investments Ltd |
EJFI |
🇬🇧 |
London Stock Exchange |
£76mn |
|
| Electra Private Equity |
ELTA |
🇬🇧 |
London Stock Exchange |
£1mn |
|
| European Opportunities Trust Plc |
EOT |
🇬🇧 |
London Stock Exchange |
£440mn |
FTSE 250 FTSE 350 |
| European Smaller Companies Trust Plc |
ESCT |
🇬🇧 |
London Stock Exchange |
£809mn |
FTSE 250 FTSE 350 |
| Fair Oaks Income Limited - Ordinary Shares - 2017 |
FA17 |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| Fair Oaks Income Limited - Ordinary Shares - 2021 |
FAIR |
🇬🇧 |
London Stock Exchange |
£1.4bn |
|
| F&C Investment Trust Plc |
FCIT |
🇬🇧 |
London Stock Exchange |
£6.5bn |
FTSE 350 FTSE 100 |
| Fidelity Asian Values plc |
FAS |
🇬🇧 |
London Stock Exchange |
£360mn |
|
| 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 |
£606mn |
FTSE 250 FTSE 350 |
| Fidelity European Trust plc |
FEV |
🇬🇧 |
London Stock Exchange |
£2.1bn |
FTSE 250 FTSE 350 |
| Fidelity Special Values plc |
FSV |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 |
| Fiera Capital Corp - Class A Shares |
FSZ |
🇨🇦 |
Toronto Stock Exchange |
C$459mn |
|
| Flow Traders Ltd |
FLOW |
🇳🇱 |
Euronext Amsterdam |
€1.2bn |
|
| Foresight Environmental Infrastructure Ltd. |
FGEN |
🇬🇧 |
London Stock Exchange |
£524mn |
|
| Foresight Solar Fund Limited |
FSFL |
🇬🇧 |
London Stock Exchange |
£386mn |
|
| Franklin Resources, Inc. |
BEN |
🇺🇸 |
New York Stock Exchange |
$17.7bn |
DividendMax America |
| Gabelli Utility Trust |
GUT |
🇺🇸 |
New York Stock Exchange |
$582mn |
|
| Gresham House |
GHE |
🇬🇧 |
London Stock Exchange |
£467mn |
|
| Hal Trust |
HAL |
🇳🇱 |
Euronext Amsterdam |
€15.2bn |
|
| Hansa Investment Company Limited - Class A Shares |
HANA |
🇬🇧 |
London Stock Exchange |
£410mn |
|
| Henderson Diversified Income Trust Plc |
HDIV |
🇬🇧 |
London Stock Exchange |
£120mn |
|
| Henderson European Trust Plc |
HET |
🇬🇧 |
London Stock Exchange |
£621mn |
FTSE 250 FTSE 350 |
| Henderson Far East Income Ltd. |
HFEL |
🇬🇧 |
London Stock Exchange |
£565mn |
|
| Henderson High Income Trust plc |
HHI |
🇬🇧 |
London Stock Exchange |
£339mn |
|
| Henderson International Income Trust plc |
HINT |
🇬🇧 |
London Stock Exchange |
£344mn |
|
| Henderson Opportunities Trust Plc |
HOT |
🇬🇧 |
London Stock Exchange |
£90mn |
|
| Henderson Smaller Companies Investment Trust |
HSL |
🇬🇧 |
London Stock Exchange |
£508mn |
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 |
£1.8bn |
FTSE 250 FTSE 350 |
| HICL Infrastructure PLC |
HICL |
🇬🇧 |
London Stock Exchange |
£2.5bn |
FTSE 250 FTSE 350 |
| H&R Real Estate Investment Trust - Unit |
HR.UN |
🇨🇦 |
Toronto Stock Exchange |
C$3.0bn |
|
| Hugoton Royalty Trust |
HGTXU |
🇺🇸 |
OTC Markets Group |
$17mn |
|
| ICG Enterprise Trust Plc |
ICGT |
🇬🇧 |
London Stock Exchange |
£854mn |
FTSE 250 FTSE 350 |
| Impax Asset Management Group Plc |
IPX |
🇬🇧 |
London Stock Exchange |
£130mn |
|
| Impax Environmental Markets Plc |
IEM |
🇬🇧 |
London Stock Exchange |
£176mn |
FTSE 250 FTSE 350 |
| International Biotechnology Trust plc |
IBT |
🇬🇧 |
London Stock Exchange |
£349mn |
|
| Invesco Bond Income Plus Limited |
BIPS |
🇬🇧 |
London Stock Exchange |
£491mn |
|
| Invesco Capital Management LLC - PowerShares S&P SmallCap High Dividend Low Volatility Portfolio |
XSHD |
🇺🇸 |
BATS US Stock Exchange |
$125mn |
|
| Invesco Exchange-Traded Fund Trust II - PowerShares CEF Income Composite Portfolio |
PCEF |
🇺🇸 |
NYSE Arca |
$828mn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust II - PowerShares KBW High Dividend Yield Financial Portfolio |
KBWD |
🇺🇸 |
NASDAQ |
$423mn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust II - PowerShares KBW Premium Yield Equity REIT Portfolio |
KBWY |
🇺🇸 |
NASDAQ |
$316mn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust II - PowerShares Preferred Portfolio |
PGX |
🇺🇸 |
NYSE Arca |
$3.9bn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust II - PowerShares Senior Loan Portfolio |
BKLN |
🇺🇸 |
NYSE Arca |
$7.1bn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust II - PowerShares S&P 500 High Dividend Low Volatility Portfolio |
SPHD |
🇺🇸 |
NYSE Arca |
$3.4bn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust - PowerShares Buyback Achievers Portfolio |
PKW |
🇺🇸 |
NASDAQ |
$1.7bn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust - PowerShares High Yield Equity Dividend Achievers Portfolio |
PEY |
🇺🇸 |
NASDAQ |
$1.1bn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust - PowerShares International Dividend Achievers Portfolio |
PID |
🇺🇸 |
NASDAQ |
$903mn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust - PowerShares Russell Top 200 Pure Growth Portfolio |
SPGP |
🇺🇸 |
NYSE Arca |
$2.2bn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust - PowerShares S&P 500 Equal Weight Portfolio ETF |
RSP |
🇺🇸 |
NYSE Arca |
$94.8bn |
DM ETF's |
| Invesco Exchange-Traded Fund Trust - PowerShares S&P 500 Equal Weight Technology Portfolio |
RSPT |
🇺🇸 |
NYSE Arca |
$5.5bn |
DM ETF's |
| Invesco QQQ Trust Series 1 - Invesco NASDAQ 100 Trust Shares |
QQQ |
🇺🇸 |
NASDAQ |
$474.2bn |
DM ETF's |
| Investment Co plc |
INV |
🇬🇧 |
London Stock Exchange |
£6mn |
|
| Janus Henderson Group plc |
JHG |
🇺🇸 |
New York Stock Exchange |
$8.0bn |
CBOE 250 CBOE 350 |
| JPMorgan American Investment Trust Plc |
JAM |
🇬🇧 |
London Stock Exchange |
£2.0bn |
FTSE 250 FTSE 350 |
| JPMorgan Asia Growth & Income Plc |
JAGI |
🇬🇧 |
London Stock Exchange |
£413mn |
|
| JPMorgan China Growth & Income Plc |
JCGI |
🇬🇧 |
London Stock Exchange |
£218mn |
|
| JPMorgan Claverhouse Investment Trust Plc |
JCH |
🇬🇧 |
London Stock Exchange |
£513mn |
|
| JPMorgan Emerging Markets Dividend Income Plc |
JEMI |
🇬🇧 |
London Stock Exchange |
£533mn |
|
| JPMorgan Emerging Markets Growth & Income Plc |
JMGI |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 |
| JPMorgan European Discovery Trust Plc |
JEDT |
🇬🇧 |
London Stock Exchange |
£584mn |
FTSE 250 FTSE 350 |
| JPMorgan Global Growth & Income Plc |
JGGI |
🇬🇧 |
London Stock Exchange |
£3.3bn |
FTSE 250 FTSE 350 |
| JPMorgan India Growth & Income Plc |
JIGI |
🇬🇧 |
London Stock Exchange |
£389mn |
FTSE 250 FTSE 350 |
| JPMorgan Japanese Investment Trust Plc |
JFJ |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
🇬🇧 |
London Stock Exchange |
£174mn |
|
| JP Morgan Mid Cap Investment Trust Plc |
JMF |
🇬🇧 |
London Stock Exchange |
£197mn |
|
| Jupiter Emerging & Frontier Income Trust Plc |
JEFI |
🇬🇧 |
London Stock Exchange |
£56mn |
|
| Keystone Positive Change Investment Trust Plc |
KPC |
🇬🇧 |
London Stock Exchange |
£132mn |
|
| KKR Income Opportunities Fund |
KIO |
🇺🇸 |
New York Stock Exchange |
$466mn |
|
| Law Debenture Corp plc |
LWDB |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 |
| Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF |
LVHI |
🇺🇸 |
BATS US Stock Exchange |
$5.0bn |
|
| Lindsell Train Investment Trust |
LTI |
🇬🇧 |
London Stock Exchange |
£1mn |
|
| Lowland Investment Co plc |
LWI |
🇬🇧 |
London Stock Exchange |
£384mn |
|
| Manchester & London Investment Trust |
MNL |
🇬🇧 |
London Stock Exchange |
£432mn |
|
| Mapletree Logistics Trust |
M44U |
🇸🇬 |
Singapore Exchange |
6.2bn |
|
| Marwyn Value Investors Ltd (New) |
MVI |
🇬🇧 |
London Stock Exchange |
£78mn |
|
| Maven Income and Growth Vct 3 Plc |
MIG3 |
🇬🇧 |
London Stock Exchange |
£66mn |
|
| Merchants Trust plc |
MRCH |
🇬🇧 |
London Stock Exchange |
£966mn |
FTSE 250 FTSE 350 |
| MidCap Financial Investment Corporation |
MFIC |
🇺🇸 |
NASDAQ |
$822mn |
|
| Mid Wynd International Investment Trust plc |
MWY |
🇬🇧 |
London Stock Exchange |
£209mn |
|
| MIGO Opportunities Trust plc |
MIGO |
🇬🇧 |
London Stock Exchange |
£69mn |
|
| Momentum Multi-Asset Value Trust Plc |
MAVT |
🇬🇧 |
London Stock Exchange |
£38mn |
|
| Monks Investment Trust plc |
MNKS |
🇬🇧 |
London Stock Exchange |
£2.5bn |
FTSE 250 FTSE 350 |
| Montanaro European Smaller Companies Trust Plc |
MTE |
🇬🇧 |
London Stock Exchange |
£224mn |
|
| Montanaro UK Smaller Companies Investment Trust plc |
MTU |
🇬🇧 |
London Stock Exchange |
£120mn |
|
| Murray Income Trust plc |
MUT |
🇬🇧 |
London Stock Exchange |
£926mn |
FTSE 250 FTSE 350 |
| Murray International Trust plc |
MYI |
🇬🇧 |
London Stock Exchange |
£2.1bn |
FTSE 250 FTSE 350 |
| MV Oil Trust |
MVO |
🇺🇸 |
New York Stock Exchange |
$19mn |
|
| NAOS Emerging Opportunities Company Limited |
NCC |
🇦🇺 |
Australian Stock Exchange |
AU$28mn |
|
| NAOS Ex-50 Opportunities Company Limited |
NAC |
🇦🇺 |
Australian Stock Exchange |
AU$23mn |
|
| NAOS Small Cap Opportunities Company Limited |
NSC |
🇦🇺 |
Australian Stock Exchange |
AU$46mn |
|
| Neuberger Private Equity Partners Ltd. - Class A Shares |
NBPU |
🇬🇧 |
London Stock Exchange |
£595mn |
FTSE 250 FTSE 350 |
| NextEnergy Solar Fund Limited |
NESF |
🇬🇧 |
London Stock Exchange |
£267mn |
FTSE 250 FTSE 350 |
| North American Income Trust Plc |
NAIT |
🇬🇧 |
London Stock Exchange |
£493mn |
|
| Octopus Renewables Infrastructure Trust Plc |
ORIT |
🇬🇧 |
London Stock Exchange |
£339mn |
|
| Oxford Lane Capital Corp |
OXLC |
🇺🇸 |
NASDAQ |
$4.3bn |
|
| Oxford Square Capital Corp |
OXSQ |
🇺🇸 |
NASDAQ |
$124mn |
|
| Pacific Horizon Investment Trust plc |
PHI |
🇬🇧 |
London Stock Exchange |
£904mn |
FTSE 250 FTSE 350 |
| Patria Investments Ltd - Class A Shares |
PAX |
🇺🇸 |
NASDAQ |
$738mn |
|
| Patria Private Equity Trust Plc |
PPET |
🇬🇧 |
London Stock Exchange |
£904mn |
FTSE 250 FTSE 350 |
| PennantPark Investment Corporation |
PNNT |
🇺🇸 |
New York Stock Exchange |
$225mn |
|
| Permian Basin Royalty Trust |
PBT |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Personal Assets Trust plc |
PNL |
🇬🇧 |
London Stock Exchange |
£1.7bn |
FTSE 250 FTSE 350 |
| Petershill Partners Plc |
PHLL |
🇬🇧 |
London Stock Exchange |
£3.4bn |
FTSE 250 FTSE 350 |
| Phoenix Spree Deutschland Ltd - Unit |
PSDL |
🇬🇧 |
London Stock Exchange |
£152mn |
|
| PIMCO Strategic Income Fund Inc |
RCS |
🇺🇸 |
New York Stock Exchange |
$260mn |
|
| Polar Capital Global Financials Trust Plc |
PCFT |
🇬🇧 |
London Stock Exchange |
£379mn |
FTSE 250 FTSE 350 |
| Polar Capital Technology Trust |
PCT |
🇬🇧 |
London Stock Exchange |
£7.6bn |
FTSE 350 FTSE 100 |
| RIT Capital Partners plc |
RCP |
🇬🇧 |
London Stock Exchange |
£3.1bn |
FTSE 250 FTSE 350 |
| Riverstone Credit Opportunities Income Plc |
RCOI |
🇬🇧 |
London Stock Exchange |
£21mn |
|
| Rosebank Industries Plc |
ROSE |
🇬🇧 |
London Stock Exchange |
£3.3bn |
|
| Sabine Royalty Trust - Unit |
SBR |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| San Juan Basin Royalty Trust - Unit |
SJT |
🇺🇸 |
New York Stock Exchange |
$145mn |
|
| Schroder Asia Pacific Fund |
SDP |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Schroder Real Estate Investment Trust Limited |
SREI |
🇬🇧 |
London Stock Exchange |
£224mn |
|
| Scottish American Investment Co plc |
SAIN |
🇬🇧 |
London Stock Exchange |
£815mn |
FTSE 250 FTSE 350 |
| Scottish Investment Trust plc |
SCIN |
🇬🇧 |
London Stock Exchange |
£592mn |
|
| Scottish Mortgage Investment Trust plc |
SMT |
🇬🇧 |
London Stock Exchange |
£16.4bn |
FTSE 350 FTSE 100 |
| Scottish Oriental Smaller Companies |
SST |
🇬🇧 |
London Stock Exchange |
£308mn |
|
| Secure Income REIT Plc |
SIR |
🇬🇧 |
London Stock Exchange |
£1.5bn |
|
| Select Sector SPDR Trust (The) - Communication Services Select Sector SPDR Fund |
XLC |
🇺🇸 |
NYSE Arca |
$23.3bn |
|
| Select Sector SPDR Trust (The) - SSgA Financial Select Sector SPDR |
XLF |
🇺🇸 |
NYSE Arca |
$53.6bn |
|
| Select Sector SPDR Trust (The) - SSgA Materials Select Sector SPDR |
XLB |
🇺🇸 |
NYSE Arca |
$8.4bn |
|
| Select Sector SPDR Trust (The) - SSgA Technology Select Sector SPDR |
XLK |
🇺🇸 |
NYSE Arca |
$117.3bn |
|
| Sino AG |
XTP |
🇩🇪 |
Dusseldorf Stock Exchange |
€241mn |
|
| Smithson Investment Trust plc |
SSON |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| SPDR Index Shares Funds - SSgA SPDR S&P China ETF |
GXC |
🇺🇸 |
NYSE Arca |
$435mn |
|
| SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF |
JNK |
🇺🇸 |
NYSE Arca |
$7.4bn |
|
| SPDR Series Trust - SSgA SPDR Biotech |
XBI |
🇺🇸 |
NYSE Arca |
$10.8bn |
|
| SPDR S&P 500 ETF TRUST - SSGA SPDR S&P 500 |
SPY |
🇺🇸 |
NYSE Arca |
$776.6bn |
|
| Stellus Capital Investment Corp |
SCM |
🇺🇸 |
New York Stock Exchange |
$244mn |
|
| Strategic Equity Capital |
SEC |
🇬🇧 |
London Stock Exchange |
£123mn |
|
| SVG Capital |
SVI |
🇬🇧 |
London Stock Exchange |
£2.0bn |
CBOE 250 CBOE 350 |
| Temple Bar Investment Trust plc |
TMPL |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| Templeton Emerging Markets Investment Trust Plc |
TEM |
🇬🇧 |
London Stock Exchange |
£3.0bn |
FTSE 250 FTSE 350 |
| The Global Smaller Companies Trust Plc |
GSCT |
🇬🇧 |
London Stock Exchange |
£814mn |
FTSE 250 FTSE 350 |
| The Mercantile Investment Trust Plc |
MRC |
🇬🇧 |
London Stock Exchange |
£1.8bn |
|
| The Renewables Infrastructure Group Limited |
TRIG |
🇬🇧 |
London Stock Exchange |
£1.7bn |
FTSE 250 FTSE 350 |
| Trinity Petroleum Trust |
TTYP |
🇺🇸 |
OTC Markets Group |
$13mn |
|
| Tritax EuroBox Plc |
BOXE |
🇬🇧 |
London Stock Exchange |
£556mn |
FTSE 250 FTSE 350 |
| TR Property Investment Trust plc |
TRY |
🇬🇧 |
London Stock Exchange |
£1.0bn |
FTSE 250 FTSE 350 |
| TwentyFour Income Fund Ltd |
TFIF |
🇬🇧 |
London Stock Exchange |
£996mn |
FTSE 250 FTSE 350 |
| TwentyFour Select Monthly Income Fund Limited |
SMIF |
🇬🇧 |
London Stock Exchange |
£308mn |
|
| Utilico Emerging Markets Trust Plc |
UEM |
🇬🇧 |
London Stock Exchange |
£494mn |
|
| Value and Indexed Property Income Trust Plc |
VIP |
🇬🇧 |
London Stock Exchange |
£88mn |
|
| VanEck Vectors Agribusiness ETF |
MOO |
🇺🇸 |
NYSE Arca |
$963mn |
|
| VanEck Vectors BDC Income ETF |
BIZD |
🇺🇸 |
NYSE Arca |
$1.6bn |
|
| VanEck Vectors Biotech ETF |
BBH |
🇺🇸 |
NASDAQ |
$411mn |
|
| VanEck Vectors Egypt Index ETF |
EGPT |
🇺🇸 |
NYSE Arca |
$20mn |
|
| VanEck Vectors Gold Miners ETF |
GDX |
🇺🇸 |
NYSE Arca |
$23.7bn |
|
| VanEck Vectors Junior Gold Miners ETF |
GDXJ |
🇺🇸 |
NYSE Arca |
$7.4bn |
|
| VanEck Vectors Oil Services ETF |
OIH |
🇺🇸 |
NYSE Arca |
$1.9bn |
|
| VanEck Vectors Rare Earth/Strategic Metals ETF |
REMX |
🇺🇸 |
NYSE Arca |
$2.6bn |
|
| VanEck Vectors Semiconductor ETF |
SMH |
🇺🇸 |
NASDAQ |
$70.0bn |
|
| Vanguard ESG Global All Cap UCITS ETF - Dist |
V3AM |
🇮🇪 |
Irish Stock Exchange |
€184mn |
|
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged - Dist |
v3gp |
🇩🇪 |
Berlin Stock Exchange |
€51mn |
|
| Vanguard EUR Corporate Bond UCITS ETF EUR C |
VECA |
🇩🇪 |
Frankfurt Stock Exchange |
€2.8bn |
|
| Vanguard FTSE 100 UCITS ETF |
VUKE |
🇮🇪 |
Irish Stock Exchange |
€3.8bn |
|
| Vanguard FTSE 250 UCITS ETF |
VMID |
🇬🇧 |
London Stock Exchange |
£1.5bn |
|
| Vanguard FTSE 250 UCITS ETF - Acc |
VMIG |
🇮🇪 |
Irish Stock Exchange |
€731mn |
|
| Vanguard FTSE All World High Dividend Yield UCITS ETF |
VHYG |
🇬🇧 |
London Stock Exchange |
£2.2bn |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF |
VHYL |
🇮🇪 |
Irish Stock Exchange |
€7.2bn |
|
| Vanguard FTSE All-World UCITS ETF |
VWRL |
🇮🇪 |
Irish Stock Exchange |
€14.5bn |
|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
20974082 |
🇮🇪 |
Irish Stock Exchange |
€954mn |
|
| Vanguard FTSE Developed Europe ex UK UCITS ETF |
VERX |
🇮🇪 |
Irish Stock Exchange |
€2.5bn |
|
| Vanguard FTSE Developed Europe UCITS ETF |
VEUR |
🇮🇪 |
Irish Stock Exchange |
€3.4bn |
|
| Vanguard FTSE Developed World UCITS ETF |
VEVE |
🇨🇠|
SIX Swiss Exchange |
Fr.3.7bn |
|
| Vanguard FTSE Emerging Markets UCITS ETF |
VFEM |
🇮🇪 |
Irish Stock Exchange |
€2.6bn |
|
| Vanguard FTSE Japan UCITS ETF |
VDJP |
🇮🇪 |
Irish Stock Exchange |
€2.1bn |
|
| Vanguard S&P 500 UCITS ETF |
VUSA |
🇮🇪 |
Irish Stock Exchange |
€38.0bn |
|
| Vanguard S&P 500 UCITS ETF - Acc |
VUAA |
🇬🇧 |
London Stock Exchange |
£24.9bn |
|
| Vanguard USD Corporate Bond UCITS ETF |
VDCP |
🇬🇧 |
London Stock Exchange |
£544mn |
|
| Vanguard USD Emerging Markets Government Bond UCITS ETF |
VDET |
🇨🇠|
SIX Swiss Exchange |
Fr.537mn |
|
| Volvere |
VLE |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| Witan Investment Trust plc |
WTAN |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 |
| Worldwide Healthcare Trust Plc |
WWH |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 |
