2548 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Prosperity Russia Domestic Fund (LSE) PRDF - £m
Prosperity Voskhod Fund (LSE) PVF - £m
Proven Planned Exit Vct Closed Fund (LSE) PPE 10.000p £m
Proven Planned Exit Vct Closed Fund (LSE) PPEA 0.100p £m
Proven VCT C (LSE) PVNC - £m
Providence Flexible Credit Closed Fund (NYQ) - £m
Prudential International Bond FundOpen Funds (NYQ) - £m
Prudential Jennison MLP Income Closed Fund (NYQ) - £m
Prudential Real Estate Income Closed Fund (Proposed) (NYQ) - £m
Puma High Income VCT Closed Fund (LSE) PMH - £m
Puma VCT Closed Fund (LSE) PUA - £m
Puma VCT III (LSE) PUMC - £m
Puma VCT IV Closed Fund (LSE) PUMD - £m
Puma VCT Ii Closed Fund (LSE) PMV - £m
Puma VCT V (LSE) PUME - £m
Puma Vct VII Closed Fund (LSE) PUMA 40.000p £m
Putnam California Investment Grade Municipal Trust Closed Fund (ASQ) PCA - £m
Putnam High Income Opportunities Trust Common Stock (NYQ) - £m
Putnam Investment Grade Municipal Closed Fund II (NYQ) PMG - £m
Putnam Investment Grade Municipal Closed fund (NYQ) PGM - £m
Putnam Investment Grade Municipal Closed fund (NYQ) PGM WD - £m
Putnam Managed High Yield Trust Closed Fund (NYQ) PTM - £m
Putnam Managed Municipal Income Closed Fund (NYQ) PMM $7.935 £m
Putnam Master Income Trust Common Stock (NYQ) - £m
Putnam Master Income Trust Common Stock (LSE) - £m
Putnam Master Intermediate Income Trust (NYQ) PIM $4.681 £m
Putnam Municipal Opportunities Trust (NYQ) PMO $13.070 £m
Putnam New York Investment Grade Municipal Trust Closed Fund (ASQ) PMN - £m
Putnam Premier Income Trust (NYQ) PPT $5.410 £m
Putnam Tax-Free Health Care Fund (NYQ) PMH - £m
Qatar Investment Fund (PNK) QATAF $0.970 £m
RAB Special Situations Closed Fund (LSE) RSS - £m
RCM Technology Trust Sub (LSE) RTTS - £m
RENN Fund (ASQ) RCG $1.591 £m
RENN Universal Growth Investment Closed Fund (LSE) RUG - £m
RIT Capital Partners (OTC) RITPF $22.350 £m
RIT Capital Partners (LSE) - £m
RMR F.I.R.E. Closed Fund (ASQ) RFR - £m
RMR Hospitality and Real Estate Closed Fund (ASQ) RHR - £m
RMR Real Estate Income Closed Fund (ASQ) RIF - £m
RMR Real Estate Income Fund (ASQ) RIF $19.816 £m
Raven Rock Strategic Income Closed Fund (PNK) RVRKF $4.818 £m
Real Estate Opportunities Closed Fund (LSE) REO - £m
Real Estate Opportunities Conv Unsec Loan Stk (LSE) REOA - £m
Reaves Utility Income Closed Fund (ASQ) UTG $36.520 £m
Regal Real Estate Investment Trust REIT (PNK) RREIF $0.260 £m
Reinhart Intermediate Bond NextShares (NMQ) RPIBC $99.950 £m
Renaissance Pre-IPO Closed Fund (LSE) RPI - £m
Renaissance Russia Infrastructure Closed Fund (LSE) RIEL - £m
Rensburg AIM VCT (LSE) RSB - £m
Rensburg VCT Common Stock (LSE) - £m
Resources IT Closed Fund (LSE) REI - £m
Rights & Issues Investment Trust Capital (LSE) RIIC - £m
RiverNorth Managed Duration Muni Income Fd Inc (NYQ) RMM $19.874 £m
RiverNorth Marketplace Lending (NYQ) RSF $18.430 £m
RiverNorth Opportunistic Municipal Income Fund Inc (NYQ) RMI $21.753 £m
RiverNorth Opportunities Fund Inc (NYQ) RIV $16.255 £m
RiverNorth/DoubleLine Strategic Opportunity Fund (NYQ) OPP $16.620 £m
RiverSource LaSalle International Real Estate Closed Fund (NYQ) SLS - £m
Royal London UK Equity & Income Ord Inc (LSE) RLU - £m
Royce Global Value Trust Inc (NYQ) RGT $10.800 £m
Royce Micro Cap Closed Fund (NYQ) RMT $8.220 £m
Royce Value Closed Fund (NYQ) RVT $14.360 £m
Royce Value Closed Fund (LSE) - £m
Royce Value Closed Fund When Issued (NYQ) RVT WI - £m
Rugby Estates Investment Trust Closed Fund (LSE) RUGB - £m
S&P 500 Covered Call Fund Inc (NYQ) BEP - £m
S&P 500 GEARED Closed Fund (NYQ) GRE - £m
S&P 500 GEARED Closed Fund (NYQ) GRE WD - £m
S&P 500 GEARED Closed Fund (NYQ) GRE WD - £m
S&P 500 GEARED Closed Fund (NYQ) - £m
S&P 500 GEARED Closed Fund (NYQ) GRE WD - £m
SALOMON BROTHERS CF (NYQ) SBF - £m
SCITI Closed Fund (PNK) SIIYF $5.835 £m
SG FTSE 100 x2 Daily Long (LSE) 2LFT - £m
SG FTSE 100 x2 Daily Short (LSE) 2SFT - £m
SG FTSE 100 x5 Daily Short (LSE) 5SFT £50.820 £m
SG GOLD X3 DAILY LONG GBP (LSE) 3LAU - £m
SG GOLD X3 DAILY SHORT GBP (LSE) 3SAU - £m
SG Issuer Copper X2 Daily Long 31Dec99 (LSE) SG36 - £m
SG Issuer Copper X2 Daily Short 31Dec99 (LSE) SG37 - £m
SG Issuer Copper X3 Daily Long 31Dec99 (LSE) SG38 $45.095 £m
SG Issuer Copper X3 Daily Short 31Dec99 (LSE) SG39 - £m
SG Issuer Copper X5 Daily Long 31Dec99 (LSE) SG40 - £m
SG Issuer Copper X5 Daily Short 31Dec99 (LSE) SG41 - £m
SG Issuer DAX X3 Daily Long 31Dec99 (LSE) SG78 €73.630 £m
SG Issuer DAX X3 Daily Short 31Dec99 (LSE) SG79 €95.045 £m
SG Issuer DAX X5 Daily Long 31Dec99 (LSE) SG76 £83.190 £m
SG Issuer DAX X5 Daily Long 31Dec99 (LSE) SG80 €49.170 £m
SG Issuer DAX X5 Daily Short 31Dec99 (LSE) SG77 £35.880 £m
SG Issuer DAX X5 Daily Short 31Dec99 (LSE) SG81 - £m
SG Issuer EURUSD X3 Daily Long 31Dec99 (LSE) SG58 $75.275 £m
SG Issuer EURUSD X3 Daily Short 31Dec99 (LSE) SG59 - £m
SG Issuer EURUSD X5 Daily Long 31Dec99 (LSE) SG60 $60.225 £m
SG Issuer EURUSD X5 Daily Short 31Dec99 (LSE) SG61 - £m
SG Issuer Euro Stoxx X3 Daily Long 31Dec99 (LSE) SG70 - £m
SG Issuer Euro Stoxx X3 Daily Short 31Dec99 (LSE) SG71 €74.620 £m
SG Issuer Euro Stoxx X5 Daily Long 31Dec99 (LSE) SG72 €132.040 £m
SG Issuer Euro Stoxx X5 Daily Long 31Dec99 (LSE) SG74 £127.695 £m
SG Issuer Euro Stoxx X5 Daily Short 31Dec99 (LSE) SG73 - £m
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