2526 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Investec Capital Closed Fund (LSE) ICA - £m
Investec High Income Trust Closed Fund (LSE) ICH - £m
Investec Structured Products Calculus VCT C Closed Fund (LSE) ISPC 90.000p £m
Investment Grade Municipal Income Closed Fund (NYQ) PPM - £m
Iona Environmental B Shs 0.1P Ord Shs (LSE) IONB 80.000p £m
Ishares Physical Gold ETC (LSE) SGLN 2,273.000p £m
Ishares Physical Gold ETC (LSE) IGLN $29.235 £m
Ishares Physical Gold ETC (LSE) EGLN €26.310 £m
Italy FundCommon Stock (NYQ) - £m
Italy FundCommon Stock (NYQ) - £m
Italy FundCommon Stock (NYQ) - £m
Ivy Credit Opportunities Closed Fund (Proposed) (NYQ) ICO - £m
Ivy Focused Energy NextShares (NMQ) IVENC $100.020 £m
Ivy Focused Growth NextShares (NMQ) IVFGC $100.020 £m
Ivy Focused Value NextShares (NMQ) IVFVC $99.890 £m
Ivy High Income Opportunities Fund (NYQ) IVH $13.500 £m
JP Morgan Indian Investment Trust Closed Fund (LSE) JIIS - £m
JP Morgan Overseas Investment Closed Fund (LSE) JMOS - £m
JPMORGAN Japanese Inv Trust Closed Fund (PNK) FLMJF $3.620 £m
JPMorgan American Investment Trust (PNK) JFAIF $5.700 £m
JPMorgan American Investment Trust (LSE) - £m
JPMorgan American Investment Trust (LSE) - £m
JPMorgan China Region Fund Inc (NYQ) JFC $19.990 £m
JPMorgan China Region Fund Inc (NYQ) - £m
JPMorgan China Region Fund Inc (NYQ) - £m
JPMorgan Chinese Investment Trust (LSE) - £m
JPMorgan Chinese Investment Trust Sub Shares (LSE) JMCS - £m
JPMorgan European Investment Trust Growth (LSE) JETG 274.000p £253.6m 2.29 -0.021 0.063
JPMorgan European Smaller Companies Trust (LSE) - £m
JPMorgan European Smaller Companies Trust (LSE) - £m
JPMorgan Income & Capital Ord Inc (LSE) JPI - £m
JPMorgan Income & Capital Trust (LSE) JPI 100.980p £0.000m 0.17 0.088
JPMorgan Income & Growth Inv Trust Capital Shs (LSE) JIGC 2.250p £0.000m -0.029 0.048
JPMorgan Income & Growth Inv Trust Income Shs (LSE) JIGI 102.500p £0.000m -0.029 0.048
JPMorgan Indian Investment Trust (PNK) JPIVF $8.800 £m
JPMorgan Indian Investment Trust (LSE) - £m
JPMorgan Mid Cap Investment Trust (LSE) - £m
JPMorgan Progressive Multi-Strategy Closed Fund (LSE) PMSF - £m
JPMorgan Smaller Companies Investment Trust (LSE) - £m
JPMorgan Smaller Companies Investment Trust (LSE) - £m
JPMorgan Smaller Companies Investment Trust (LSE) - £m
JPMorgan US Smaller Companies Investment Trust Closed Fund (LSE) - £m
JPMorgan US Smaller Companies Investment Trust Closed Fund (LSE) - £m
JPMorgan US Smaller Companies Investment Trust Closed Fund (LSE) - £m
JUNDT GROWTH STK (NYQ) - £m
JZ Capital Partners Closed Fund (OTC) JZCLF $6.071 £m
JZ Capital Partners (LSE) JZE - £m
JZ Capital Partners (LSE) - £m
Japan Smaller Capitalization Closed Fund (NYQ) JOF $8.880 £m
Japanese Accelerated Performance Closed Fund (LSE) JAP - £m
Jardine Fleming India FundOpen Funds (NYQ) - £m
Jardine Fleming India FundOpen Funds (NYQ) - £m
Jardine Fleming India FundOpen Funds (NYQ) - £m
John Hancock Financial Opportunities Fund (NYQ) BTO $33.080 £m
John Hancock Financial Opportunities Fund (NYQ) - £m
John Hancock Floating Rate High Income Closed End Fund(Proposed) (NYQ) - £m
John Hancock Hedged Equity & Income Fund (NYQ) HEQ $14.100 £m
John Hancock Income Securities Closed Fund (NYQ) JHS $14.452 £m
John Hancock Investors Closed Fund (NYQ) JHI $17.225 £m
John Hancock Patriot Premium Dividend Closed Fund (NYQ) PDF - £m
John Hancock Patriot Premium Dividend Mutual Fund (NYQ) PPF - £m
John Hancock Patriot Premium Dividend Mutual Fund Series F (NYQ) PGD - £m
John Hancock Patriot Select Dividend Trust (NYQ) DIV - £m
John Hancock Preferred Income Closed Fund (NYQ) HPI $23.162 £m
John Hancock Preferred Income II Closed Fund (NYQ) HPF $22.780 £m
John Hancock Preferred Income III Closed Fund (NYQ) HPS $19.400 £m
John Hancock Premium Dividend Fund (NYQ) PDT $17.974 £m
John Hancock Premium Dividend Fund (NYQ) PDT WD - £m
John Hancock Tax Advantaged Dividend Income Closed Fund (NYQ) HTD $26.957 £m
John Hancock Tax-Advantaged Global Shareholder Yield Closed Fund (NYQ) HTY $6.890 £m
Jpmorgan Global Growth & Income Closed Fund (LSE) - £m
Jpmorgan Global Growth & Income Closed Fund (LSE) - £m
Jupiter Dividend And Growth Pref Shs (LSE) JDTX - £m
Jupiter European Opps Trust Closed Fund (LSE) - £m
Jupiter European Opps Trust Closed Fund (PNK) JPEOF $9.315 £m
Jupiter Second Enhanced Income Trust (LSE) JSE - £m
Jupiter Second Enhanced Income Trust ZDP (LSE) JSEZ - £m
Jupiter Second Split Geared Gwth Exit Pool Closed Fund (LSE) JSSG - £m
Jupiter Second Split Trust Closed Fund (PNK) JSSPF - £m
Jupiter Second Split Trust Closed Fund (LSE) JSSZ - £m
Jupiter Second Split Trust Geared Ordinary Shs (LSE) JSS - £m
Jupiter Second Split Trust Units (LSE) JSSU - £m
Jupiter Second Split ZDP Exit Pool Closed Fund (LSE) JSSE - £m
Jupiter US Smaller Companies (LSE) - £m
Jupiter Uk Growth Investment Trust Ord 5p (LSE) - £m
Juridica Investments Closed Fund (PNK) JURIF $0.055 £m
KD ID Delniska Closed Fund (LSE) 0EYR - £m
KD ID Delniska Closed Fund (LSE) 0EYR - £m
KKR Income Opportunities Fund (NYQ) KIO $15.340 £m
Kayne Anderson Energy Development Closed Fund (NYQ) KED $18.450 £m
Kayne Anderson Energy Total Return Closed Fund (NYQ) KYE $9.890 £m
Kayne Anderson MLP/Midstream Investment Co (NYQ) KYN $13.364 £m
Kayne Anderson MLP/Midstream Investment Co (LSE) 0A1J $13.392 £1,320m 12.2 -0.67 1.65
Kayne Anderson Midstream/Energy Fund, Inc (NYQ) KMF $10.290 £m
Keydata AIM VCT Close Fund (LSE) KEYC - £m
Keydata Income VCT 1 Closed Fund (LSE) KIV - £m
Keydata Income VCT 1 Closed Fund (LSE) 0P1C - £m
Keydata Income VCT 2 Closed Fund (LSE) KIV2 - £m
Kings Arms Yard VCT 2 Closed Fund (LSE) KAY2 - £m
Korea Closed Fund (NYQ) KF $28.105 £m
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