1165 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
3i Quoted Private Equity Closed Fund (LSE) QPE - £m
A (LSE) 0J2E $16.969 £m
A (LSE) 0VQD $160.370 £m
A (LSE) 0KS6 $38.390 £m
A (LSE) 0KSJ $80.140 £m
A (LSE) 0IF3 $70.100 £m
A (LSE) 0NC4 - £m
AB Income Fund Advisor (LSE) - £m
AIDA Closed Fund (LSE) AIDU - £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 £7.70m -0.083
Aberdeen Asian Income Fund C shares (LSE) AAIC - £m
Aberdeen Development Capital (LSE) AVC - £m
Aberdeen Development Capital (LSE) - £m
Aberdeen Growth Opportunities VCT Convertible (LSE) AGWC - £m
Aberdeen Indonesia Closed Fund (LSE) - £m
Aberdeen Indonesia Closed Fund (LSE) - £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 (LSE) - £m
Aberdeen Private Equity Fund (LSE) APEF 2.000p £0.000m 0.002 0.001
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 (LSE) AGIT 233.000p £0.000m 0.16 0.093
Aberforth Smaller Companies Trust Closed Fund (LSE) - £m
Absolute Return Trust EUR (LSE) ABRE - £m
Absolute Return Trust SUSP (LSE) ABR - £m
Accelarated Return Ord Shs (LSE) ACF - £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
Advance Focus Fund (LSE) ADF - £m
Advance UK Trust Closed Fund (LSE) ADU - £m
Advantage PropertyTst (LSE) TAP - £m
Albany Investment Trust Closed Fund (LSE) ABNY - £m
Albion Income & Growth VCT Closed Fund (LSE) AAIG - £m
Albion Prime VCT Closed Fund (LSE) AAPV - £m
Albion Technology & General VCT C (LSE) AATC - £m
Albion Technology & General VCT C (LSE) 0P2O - £m
Allianz Dres Endow Pol Closed Fund (LSE) AZD - £m
Allianz Dres Endow Pol Closed Fund (LSE) 0O21 - £m
Allianz Dresdner 2 Endowment Policy Trust 2009 Closed Fund (LSE) ADRK - £m
Allianz Dresdner 2 Endowment Policy Trust 2009 Closed Fund (LSE) - £m
Alternative Investment Strategies Closed Fund (LSE) AIS - £m
Alternative Liquidity Solutions (LSE) ALSL - £m
Amati VCT (LSE) ATI 96.750p £0.000m 0.29 0.045
Amundi Index Barclays Global Agg 500m-UCITS ETF DR (LSE) GAGG 4,511.000p £m
Anglo and Overseas Closed Fund (LSE) AOT - £m
Anglo and Overseas Closed Fund (LSE) 0P1U - £m
Aqua Resources Fund (LSE) H2O - £m
Arc Capital Holdings (LSE) ARCH - £m
Artemis AIM VCT (LSE) AAV - £m
Ashmore Global Opportunities EUR (LSE) AGOE - £m
Asian Total Return Investment (LSE) - £m
Asian Total Return Investment (LSE) - £m
Asset Management Investment Closed Fund (LSE) AMN - £m
Asset Management Investment Closed Fund (LSE) 0ONO - £m
BH Global EUR (LSE) BHGE - £m
BH Macro EUR (LSE) BHME €20.445 £m
BH Macro EUR (LSE) 0PYA - £0.000m 2.80
BNP Paribas Absolute Progression Closed Fund (LSE) BAP - £m
BNP Paribas Closed Fund (LSE) UKH - £m
BNP Paribas Easy DJ Islamic Market Titan UCITS ETF (LSE) 0MRG - £m
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C (LSE) 0XDX €9.660 £m
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C/D (LSE) 0XE1 €8.784 £m
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR CD (LSE) 0XE0 - £m
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C (LSE) 0E5A €131.230 £m
BNP Paribas Easy Equity Low Vol US UCITS ETF C (LSE) 0HET €143.614 £m
BNP Paribas Easy Equity Quality Europe UCITS ETF C (LSE) 0HEX €121.460 £m
BNP Paribas Easy Equity Value Europe UCITS ETF C (LSE) 0E5E €119.930 £m
BNP Paribas Easy FTSE EPRA/NAREIT Dev. Europe ETF (LSE) 0E48 €10.778 £m
BNP Paribas Easy FTSE EPRA/NAREIT Eurzn Cpd ETF C (LSE) 0DZN €11.043 £m
BNP Paribas Easy FTSE EPRA/NAREIT Eurzn Cpd ETF QD (LSE) 0ZV4 €10.502 £m
BNP Paribas Easy MSCI EMU ex CW UCITS ETF (LSE) 0E4B €9.712 £m
BNP Paribas Easy MSCI Europe Small Caps ex CW ETF (LSE) 0E4F €229.766 £m
BNP Paribas Easy MSCI Japan ex CW UCITS ETF (LSE) 0E4H €147.665 £m
BNP Paribas Easy S&P 500 UCITS ETF C EUR (LSE) 0XC6 €12.576 £m
BNP Paribas Easy S&P 500 UCITS ETF C USD (LSE) 0XC5 $11.122 £m
BNP Paribas Easy S&P 500 UCITS ETF EUR H (LSE) 0XEL €9.953 £m
BNP Paribas Easy S&P 500 UCITS ETF H USD (LSE) 0XC9 $10.282 £m
BNP Paribas Easy STOXX Europe 600 Banks UCITS ETF (LSE) 0W94 €273.800 £m
BNP Paribas Easy Stoxx Europe 600 UCITS ETF C (LSE) 0XC7 €10.847 £m
BNP Paribas Easy Stoxx Europe 600 UCITS ETF H (LSE) 0XC8 €138.870 £m
BNP Paribas European Shield Closed Fund (LSE) ERS - £m
Baillie Gifford Shin Nippon Closed Fund (LSE) - £m
Barclays Bank ETN (LSE) VSXG 54.700p £m
Barclays Bank ETN (LSE) VSXX €0.609 £m
Barclays Global Investors Endowment Closed Fund (LSE) - £m
Barclays Global Investors Endowment Closed Fund (LSE) BIF - £m
Baronsmead VCT 4 C (LSE) BNSC - £m
Baronsmead VCT 4 (LSE) BNS - £m
Baronsmead VCT 5 (LSE) BAV 72.500p £m
Baronsmead VCT (LSE) BDV - £m
Bedford Row VCT Closed Fund (LSE) BRWV - £m
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