2437 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
3i Infrastructure (PNK) INFCF - £m
3i Quoted Private Equity Closed Fund (LSE) QPE - £m
A (LSE) 0J2E $21.999 £m
A (LSE) 0VQD $133.890 £m
A (LSE) 0KS6 $29.900 £m
A (LSE) 0KSJ $81.150 £m
A (LSE) 0IF3 $108.690 £m
A (LSE) 0NC4 - £m
AB Income Fund Advisor (NYQ) ACG $7.910 £m
AB Income Fund Advisor (LSE) - £m
ACM Government Opportunity Closed Fund (NYQ) AOF - £m
ACM Managed Dollar Income Closed Fund (NYQ) ADF - £m
ACM Managed Dollar Income Closed Fund (NYQ) ADF WD - £m
ACM Managed Dollar Income Closed Fund (NYQ) ADF WD - £m
ACM Managed Dollar Income Closed Fund (NYQ) - £m
ACM Managed Dollar Income Closed Fund (NYQ) ADF WD - £m
ACM Managed Dollar Income Closed Fund (NYQ) - £m
ACM Managed Income Closed Fund (NYQ) AMF - £m
ACM Muni Securities Income Closed Fund (NYQ) AMU - £m
ACTIVEnergy Income Closed Fund (PNK) ATVYF $3.693 £m
AEW Real Estate Closed Fund (ASQ) RIF - £m
AIDA Closed Fund (LSE) AIDU - £m
AIM Eastern Europe Fund Open Funds (NYQ) - £m
AIM Eastern Europe Fund Open Funds (NYQ) - £m
AIM Eastern Europe Fund Open Funds (NYQ) - £m
AIM Eastern Europe Fund Open Funds (NYQ) - £m
AIM Eastern Europe Fund Open Funds (NYQ) - £m
AP Alternative Asset LP Closed Fund (OTC) APLVF $0.150 £m
AP Alternative Asset LP Closed Fund (LSE) 0GYF - £m
AP Alternative Asset LP Closed Fund (LSE) 0GYF - £m
AP Alternative Asset LP Closed Fund (LSE) 0K7K $0.140 £8.44m -1.31
ASA Gold & Precious Metals (NYQ) ASA $9.070 £m
ASA Gold & Precious Metals (NYQ) ASA WD - £m
ASA Gold & Precious Metals (NYQ) ASA WI - £m
Aberdeen Asia Pacific Income Closed Fund (ASQ) FAX $3.970 £m
Aberdeen Asia Pacific Income Investment Closed Fund (PNK) ABAKF $3.366 £m
Aberdeen Asian Income Fund (OTC) ABBAF $2.730 £m
Aberdeen Asian Income Fund C shares (LSE) AAIC - £m
Aberdeen Asian Smaller Companies Inv Tst (PNK) ABASF $10.450 £m
Aberdeen Australia Equity Closed Fund (ASQ) IAF $5.033 £m
Aberdeen Chile Closed Fund (NYQ) - £m
Aberdeen Chile Closed Fund (NYQ) - £m
Aberdeen Chile Closed Fund (ASQ) CH.WI - £m
Aberdeen Development Capital (LSE) AVC - £m
Aberdeen Development Capital (LSE) - £m
Aberdeen Emerging Markets Equity Income Fd (ASQ) AEF $6.529 £m
Aberdeen Emerging Markets Smaller Opportunities Closed Fund (ASQ) ABE $14.695 £m
Aberdeen Emerging Markets Smaller Opportunities Closed Fund (NYQ) - £m
Aberdeen Emerging Markets Smaller Opportunities Closed Fund (NYQ) - £m
Aberdeen Emerging Markets Smaller Opportunities Closed Fund (NYQ) - £m
Aberdeen Global Dynamic Dividend Fund (NYQ) AGD $8.840 £m
Aberdeen Global Income Closed Fund (ASQ) FCO $7.220 £m
Aberdeen Global Premier Properties Fund (NYQ) AWP $5.355 £m
Aberdeen Greater China Fund Inc (NYQ) GCH $12.370 £m
Aberdeen Growth Opportunities VCT Convertible (LSE) AGWC - £m
Aberdeen Income Credit Strategies Closed End Fund (NYQ) ACP $11.020 £m
Aberdeen Indonesia Closed Fund (ASQ) IF $7.130 £m
Aberdeen Indonesia Closed Fund (NYQ) - £m
Aberdeen Indonesia Closed Fund (ASQ) - £m
Aberdeen Indonesia Closed Fund (LSE) - £m
Aberdeen Indonesia Closed Fund (LSE) - £m
Aberdeen Israel Closed Fund (ASQ) ISL $18.680 £m
Aberdeen Japan Equity Fund Inc (NYQ) JEQ $7.220 £m
Aberdeen Latin America Equity Closed Fund (ASQ) LAQ $26.380 £m
Aberdeen Latin America Equity Closed Fund (NYQ) - £m
Aberdeen Latin America Equity Closed Fund (NYQ) - £m
Aberdeen Latin America Equity Closed Fund (NYQ) - £m
Aberdeen Latin America Equity Closed Fund (NYQ) - £m
Aberdeen Latin America Equity Closed Fund (NYQ) - £m
Aberdeen Latin American Income C Shares Closed Fund (LSE) ALAC - £m
Aberdeen Latin American Income Closed Fund (LSE) ALAS - £m
Aberdeen New Dawn Investment Closed Fund (PNK) ABDTF $2.520 £m
Aberdeen New Dawn Investment Closed Fund (LSE) - £m
Aberdeen Private Equity Fund (LSE) APEF 2.000p £0.000m 0.002 0.001
Aberdeen Singapore Fund (NYQ) SGF $13.590 £m
Aberdeen Singapore Fund (NYQ) SGF WD - £m
Aberdeen Smaller Companies High Income Trust Closed Fund (PNK) ABEOF $3.820 £m
Aberdeen Total Dynamic Dividend Fund (NYQ) AOD $7.540 £m
Aberdeen UK Tracker Trust Ord 10P (LSE) AUKT 350.000p £0.000m 0.059 0.11
Aberdeen UK Tracker Trust Ord 10P (LSE) - £m
Aberdeen UK Tracker Trust Ord 10P (LSE) - £m
Aberdeen UK Tracker Trust Ord 10P (LSE) 0PFR - £0.000m 0.059 0.11
Aberforth Geared Cap &Tst Capital Shs (LSE) AFHC - £m
Aberforth Geared Cap &TstShs (LSE) AFHI - £m
Aberforth Geared Income Trust Closed Fund (PNK) AGITF - £m
Aberforth Geared Income Trust Closed Fund (LSE) AGIT 233.000p £0.000m 0.16 0.093
Aberforth Smaller Companies Trust Closed Fund (LSE) - £m
Aberforth Smaller Companies Trust Closed Fund (PNK) ABFRF $14.150 £m
Absolute Return Trust EUR (LSE) ABRE - £m
Absolute Return Trust SUSP (LSE) ABR - £m
Accelarated Return Ord Shs (LSE) ACF - £m
AcenciA Debt Strategies Closed Fund (PNK) ACCDF $1.600 £m
Active Capital Trust Closed Fund (LSE) AIT - £m
Acuity VCT 3 Closed Fund (LSE) AQT3 - £m
Acuity VCT Closed Fund (LSE) AQT1 - £m
Acuity VCT Closed Fund (LSE) AQTC - £m
Adams Diversified Equity Closed Fund (NYQ) ADX $13.030 £m
Adams Diversified Equity Closed Fund (NYQ) - £m
Adams Natural Resources Closed Fund (NYQ) PEO $15.560 £m
Adams Natural Resources Closed Fund (NYQ) - £m
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