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1st Jan %

ABERDEEN NEW THAI INVESTMENT TRU.. GBX Investment Trusts 414 Delayed Quote.4.28%-3.27%-13.03%92
HENDERSON HIGH INCOME TRUST PLC GBX Investment Trusts 173.5 Delayed Quote.3.89%2.97%18.03%310
ODYSSEAN INVESTMENT TRUST PLC GBX Investment Trusts 163 Delayed Quote.3.82%3.49%26.36%211
THE INDEPENDENT INVESTMENT TRUST.. GBX Investment Trusts 574 Delayed Quote.3.61%3.42%10.60%424
COSMOS GROUP HOLDINGS INC. USD Investment Trusts 9 End-of-day quote.3.45%24.14%1,664.71%194
EUROPEAN ASSETS TRUST PLC GBX Investment Trusts 143 Delayed Quote.3.25%3.06%18.92%716
JPMORGAN MID CAP INVESTMENT TRUS.. GBX Investment Trusts 1495 Delayed Quote.2.40%3.64%30.85%488
M&G CREDIT INCOME INVESTMENT TRU.. GBX Investment Trusts 98.2 Delayed Quote.2.29%2.29%6.74%196
BMO PRIVATE EQUITY TRUST PLC GBX Investment Trusts 410 Delayed Quote.1.99%0.24%33.33%422
SCHRODER UK PUBLIC PRIVATE TRUST.. GBX Investment Trusts 31 Delayed Quote.1.97%0.00%0.00%392
CONSOLIDATED FINVEST & HOLDINGS .. INR Investment Trusts 126.7 Delayed Quote.1.89%0.12%201.67%55
MONTANARO EUROPEAN SMALLER COMPA.. GBX Investment Trusts 1985 Delayed Quote.1.79%6.43%20.12%480
EP GLOBAL OPPORTUNITIES TRUST PL.. GBX Investment Trusts 289 Delayed Quote.1.76%-0.34%1.76%148
BROWN ADVISORY US SMALLER COMPAN.. GBX Investment Trusts 1465 Delayed Quote.1.74%1.03%22.85%244
DUXTON WATER LIMITED AUD Investment Trusts 1.4 End-of-day quote.1.45%2.19%-0.36%123
ABERFORTH SPLIT LEVEL TRUST PLC GBX Investment Trusts 86.6 Delayed Quote.1.41%2.00%28.49%229
ARTEMIS ALPHA TRUST PLC GBX Investment Trusts 441 Delayed Quote.1.38%0.80%11.93%232
BLACKROCK NORTH AMERICAN INCOME .. GBX Investment Trusts 183.5 Delayed Quote.1.38%0.27%10.71%205
GREENCOAT UK WIND PLC GBX Investment Trusts 136.4 Delayed Quote.1.34%2.71%1.64%3 747
SCHRODER INCOME GROWTH FUND PLC GBX Investment Trusts 314 Delayed Quote.1.29%1.45%13.36%303
MARTIN CURRIE GLOBAL PORTFOLIO T.. GBX Investment Trusts 415 Delayed Quote.1.22%-0.12%12.16%491
PACIFIC ASSETS TRUST PLC GBX Investment Trusts 336 Delayed Quote.1.20%-2.18%4.84%565
JPMORGAN EUROPEAN DISCOVERY TRUS.. GBX Investment Trusts 513 Delayed Quote.1.18%2.19%6.65%1 138
BLACKROCK LATIN AMERICAN INVESTM.. GBX Investment Trusts 377 Delayed Quote.1.07%-0.53%-6.80%206
TR PROPERTY INVESTMENT TRUST PLC GBX Investment Trusts 474 Delayed Quote.1.07%-0.73%14.77%2 092
TROY INCOME & GROWTH TRUST PLC GBX Investment Trusts 78 Delayed Quote.1.04%0.13%6.41%351
AURORA INVESTMENT TRUST PLC GBX Investment Trusts 221 Delayed Quote.0.91%0.91%6.76%235
BLACKROCK INVESTMENT QUALITY MUN.. USD Investment Trusts 18.49 Delayed Quote.0.87%2.72%7.63%318
SCHRODER UK MID CAP FUND PLC GBX Investment Trusts 716 Delayed Quote.0.85%0.56%11.01%349
BAILLIE GIFFORD UK GROWTH TRUST .. GBX Investment Trusts 236 Delayed Quote.0.85%-0.42%4.42%504
FIDELITY ASIAN VALUES PLC GBX Investment Trusts 483 Delayed Quote.0.84%-3.40%16.39%492
RIT CAPITAL PARTNERS PLC GBX Investment Trusts 2555 Delayed Quote.0.79%0.39%23.73%5 535
MID WYND INTERNATIONAL INVESTMEN.. GBX Investment Trusts 778 Delayed Quote.0.78%0.65%8.66%648
EUROPEAN OPPORTUNITIES TRUST PLC GBX Investment Trusts 810 Delayed Quote.0.75%1.63%11.11%1 192
SL PRIVATE EQUITY GBX Investment Trusts 418 Delayed Quote.0.72%-4.46%5.03%894
LOWLAND INVESTMENT COMPANY PLC GBX Investment Trusts 1395 Delayed Quote.0.72%3.91%16.49%524
ABERDEEN NEW INDIA INVESTMENT TR.. GBX Investment Trusts 570 Delayed Quote.0.71%-1.04%6.74%463
INVESCO PERPETUAL UK SMALLER COM.. GBX Investment Trusts 622 Delayed Quote.0.65%0.00%21.48%293
MARLIN GLOBAL LIMITED NZD Investment Trusts 1.55 End-of-day quote.0.65%-2.52%19.23%206
FIDELITY EUROPEAN TRUST PLC GBX Investment Trusts 313.5 End-of-day quote.0.64%0.48%9.62%1 794
HENDERSON EUROPEAN FOCUS TRUST P.. GBX Investment Trusts 1610 Delayed Quote.0.63%0.31%11.03%479
INVESCO ASIA TRUST PLC GBX Investment Trusts 352 Delayed Quote.0.57%-3.83%-0.98%327
JPMORGAN EUROPEAN INVESTMENT TRU.. GBX Investment Trusts 363 Delayed Quote.0.55%0.69%20.60%367
SMITHSON INVESTMENT TRUST PLC GBX Investment Trusts 1858 Delayed Quote.0.54%0.43%8.89%4 176
WORLDWIDE HEALTHCARE TRUST PLC GBX Investment Trusts 3730 Delayed Quote.0.54%-1.58%0.13%3 387
ABERFORTH SMALLER COMPANIES TRUS.. GBX Investment Trusts 1550 Delayed Quote.0.52%3.33%24.20%1 907
INDIA GRID TRUST INR Investment Trusts 141.25 End-of-day quote.0.50%0.89%15.33%1 109
JPMORGAN SMALLER COMPANIES INVES.. GBX Investment Trusts 408 Delayed Quote.0.49%1.75%12.55%443
THE BRUNNER INVESTMENT TRUST PLC GBX Investment Trusts 1030 Delayed Quote.0.49%0.00%19.63%611
EATON VANCE CALIFORNIA MUNICIPAL.. USD Investment Trusts 13.96 Delayed Quote.0.43%0.50%1.94%100
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