2549 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Nuveen Virginia Quality Income Municipal Fund (NYQ) NPV $14.300 £m
OCP Credit Strategy Closed Fund (PNK) OCPCF $5.221 £m
OCP Credit Strategy Closed Fund (PNK) OCPCF - £m
OPPENHEIMER WORLD BOND FD (NYQ) - £m
Octopus Apollo VCT 1 Closed Fund (LSE) OAP1 - £m
Octopus Apollo VCT 2 Closed Fund (LSE) OAP2 - £m
Octopus Apollo VCT 4 Closed Fund (LSE) OAP4 - £m
Octopus Eclipse VCT 2 Closed Fund (LSE) OEC2 - £m
Octopus Eclipse VCT 3 Closed Fund (LSE) OEC3 - £m
Octopus Eclipse VCT 4 Closed Fund (LSE) OEC4 - £m
Octopus Eclipse VCT Closed Fund (LSE) OEC1 22.000p £m
Octopus IHT AIM VCT B (LSE) OIAB - £m
Octopus Phoenix VCT (LSE) OPHX - £m
Octopus Second AIM VCT Closed Fund (LSE) OSA - £m
Octopus Second AIM VCT C (LSE) OSAC - £m
Octopus Second AIM VCT D (LSE) OSAD - £m
Octopus Titan VCT 1PLC (LSE) OTV1 - £m
Octopus Titan VCT 4PLC (LSE) OTV4 - £m
Octopus Titan VCT 5PLC (LSE) OTV5 - £m
Octopus VCTPLC (LSE) OVCT - £m
Opus Alternative Strategies Fund Class A Closed Fund (LSE) OPUS - £m
Origo Resource Partners Ord Shs (LSE) ORP - £m
Ortus VCT Closed Fund (LSE) ORT - £m
Oryx Fund Open Funds (LSE) - £m
Oryx International Growth Fund (PNK) ORYYF $10.670 £m
Osprey Smaller Companies Close Fund (LSE) OSPA - £m
Ottoman Fund (LSE) OTM 1.250p £0.000m -0.009
PCM Fund, Inc (NYQ) PCM $11.410 £m
PEWT Securities ZDP 2015 (LSE) PEWZ - £m
PGIM Global High Yield Fund (NYQ) GHY $14.490 £m
PGIM High Yield Bond Fund (NYQ) ISD $14.930 £m
PIMCO California Municipal Income Fund (NYQ) PCQ $20.200 £m
PIMCO California Municipal Income Fund II (NYQ) PCK $9.860 £m
PIMCO California Municipal Income Fund III (NYQ) PZC $11.280 £m
PIMCOorate & Income Opportunity Fund (NYQ) PTY $18.350 £m
PIMCOorate & Income Strategy Fund (NYQ) PCN $19.180 £m
PIMCO Dynamic Credit and Mortgage Income Fund (NYQ) PCI $25.010 £m
PIMCO Dynamic Income Fund (NYQ) PDI $33.260 £m
PIMCO Energy and Tactical Credit Opportunities Fd (NYQ) NRGX $16.100 £m
PIMCO Global StocksPLUS & Income Fund (NYQ) PGP $11.670 £m
PIMCO High Income Fund (NYQ) PHK $7.720 £m
PIMCO Income Opportunity Fund (NYQ) PKO $27.630 £m
PIMCO Municipal Advantage Closed Fund (NYQ) MAF - £m
PIMCO Municipal Income Fund (NYQ) PMF $15.100 £m
PIMCO Municipal Income Fund II (NYQ) PML $15.570 £m
PIMCO Municipal Income Fund III (NYQ) PMX $12.590 £m
PIMCO New York Municipal Income Fund (NYQ) PNF $13.940 £m
PIMCO New York Municipal Income Fund II (NYQ) PNI $11.920 £m
PIMCO New York Municipal Income Fund III (NYQ) PYN $9.739 £m
PIMCO ShTrm HY C Bd Idx Src UCITS ETF EUR Hgd Acc (LSE) STEA €101.870 £m
PIMCO Strategic Income Fund Inc (NYQ) RCS $9.420 £m
PSource Structured Debt (LSE) PSD - £m
PXP Vietnam Fund Closed Fund (LSE) VNF - £m
Pacholder High Yield Closed Fund (ASQ) PHF $7.980 £m
Pacific Assets Trust (LSE) - £m
Pacific Horizon Investment Trust (LSE) - £m
Partners Global Opportunities Ld NPV (LSE) PGGO - £m
Pennine AIM VCT 5 Closed Fund (LSE) PNV5 - £m
Pennine AIM VCT 6 Closed Fund (LSE) PNEA - £m
Pennine Down 2 Closed Fund (LSE) PND - £m
Pennine Downing Closed Fund (LSE) PDA - £m
Perpetual Income & Growth Investment Trust (PNK) PIGIF $3.580 £m
Perpetual Income & Growth Sub (LSE) PLIS - £m
Perpetual Japanese Investment Trust Closed Fund (LSE) PJI - £m
Personal Assets Trust Closed Fund (PNK) PATPF - £m
Perth Mint Gold (PNK) GDCWF $12.300 £m
Phaunos Timber Fund (PNK) PHALF $0.500 £m
Phoenix VCT Ord Shs (LSE) PHXC - £m
Pimco Income Strategy Closed Fund (NYQ) PFL $11.640 £m
Pimco Income Strategy II Closed Fund (NYQ) PFN $10.510 £m
Pimco US Mint GBP Hedged ACC (LSE) MIST £100.160 £m
Pioneer Diversified High Income Closed Fund (ASQ) HNW $14.805 £m
Pioneer Floating Rate Trust (NYQ) PHD $10.600 £m
Pioneer High Income Closed Fund (NYQ) PHT $9.580 £m
Pioneer Municipal High Income Advantage Trust (NYQ) MAV $10.810 £m
Pioneer Municipal High Income Trust (NYQ) MHI $12.070 £m
Polar Capital Global Healthcare Gro &Tst Sub (LSE) PCGS - £m
Polar Capital Technology Closed Fund (LSE) PCTS - £m
Polar Capital Technology Trust Closed Fund (PNK) PLCQF $8.800 £m
Polar Capital Technology Trust (LSE) - £m
Precious Metals and Mining Closed Fund (PNK) PMMTF $2.074 £m
Prelude Trust Close Fund (LSE) PDT - £m
Premier Absolute Growth & Income Ord Inc (LSE) PABI - £m
Principal Real Estate Income Fund (NYQ) PGZ $21.000 £m
Principle Capital Inv Trust Close Fund (LSE) PCIT - £m
Principled Equity Market Closed Fund (PCQ) PEM - £m
Principled Equity Market Closed Fund (OBB) PEQKL $25.000 £m
Principled Equity Market Closed Fund (OTC) PEQKL $25.000 £m
Principled Equity Market Closed Fund (ASQ) - £m
Principled Equity Market Closed Fund (ASQ) - £m
Private Equity Investor Closed Fund (LSE) PEQ 166.750p £m
Private Equity Investor Closed Fund (LSE) - £m
ProVen Growth & Income VCT C (LSE) PGOC - £m
ProVen Growth & Income VCT D (LSE) PGOD - £m
ProVen Health VCT (LSE) PHV - £m
ProVen VCT D (LSE) PVND - £m
Prodesse Investment Closed Fund (LSE) PRD - £m
Prospect Japan Fund (LSE) PJF $1.305 £0.000m -0.034
Prospect Street High Income Portfolio Inc (NYQ) PHY - £m
Prospect Street Income Shares Inc (NYQ) CNN - £m
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