2640 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Scottish Mortgage Investment Trust (PNK) STMZF $6.900 £m
Scottish Mortgage Investment Trust (LSE) - £m
Scottish Oriental Smaller Companies Trust (PNK) SCSHF $11.620 £m
Scudder Intermediate Government Trust Common Stock (NYQ) - £m
Scudder New Asia Closed Fund (NYQ) - £m
Securities Trust of Scotland (LSE) - £m
Seligman Quality Municipal Closed Fund (NYQ) SQF - £m
Seligman Select Municipal Fund Inc (NYQ) SEL - £m
Sg Ftse 100 X3 Daily Long GBP ETC (LSE) UKL3 £154.550 £m
Sg Ftse 100 X3 Daily Short GBP ETC (LSE) UKS3 £39.100 £m
Sg Nat Gaz X3 Daily Long GBP ETC (LSE) NGL3 £3.564 £m
Sg Nat Gaz X3 Daily Short GBP ETC (LSE) NGS3 £73.120 £m
Shelton Greater China Closed Fund (NYQ) TFC - £m
Shelton Greater China Closed Fund (NYQ) TFC WD - £m
Shelton Greater China Closed Fund (NYQ) TFC WD - £m
Shelton Greater China Closed Fund (NYQ) - £m
Shelton Greater China Closed Fund (NYQ) TFC WD - £m
Shelton Greater China Closed Fund (NYQ) TFC WD - £m
Shelton Greater China Closed Fund (NYQ) TFC WD - £m
Shelton Greater China Closed Fund (NYQ) - £m
Signet Global FixedStrat NPV EUR Ord Shs (LSE) SIGE - £m
Signet Global FixedStrat NPV USD Closed Fund (LSE) SIGU - £m
Silver Bullion Trust (PNK) SVRZF $9.030 £m
Small Cap Premium & Dividend Income Closed Fund (NYQ) RCC - £m
Small Cap Premium & Dividend Income Closed Fund (NYQ) RCC WD - £m
Small Cap Premium & Dividend Income Closed Fund (NYQ) RCC WD - £m
Smaller Companies Value Trust Capital Closed Fund (LSE) SVLC - £m
Smaller Companies Value Trust Income Closed Fund (LSE) SVLI - £m
Source Capital Closed Fund (NYQ) SOR $38.260 £m
Source Physical Markets ZT Gold 30.12.2100 (LSE) O8PS - £m
Southern Africa FundCommon Stock (NYQ) - £m
Southern Africa FundCommon Stock (NYQ) - £m
Southern Africa FundCommon Stock (NYQ) - £m
Spark VCT 3 Close Fund (LSE) SVC3 - £m
Special Opportunities Closed Fund (NYQ) SPE $14.610 £m
Sprott Focus Trust (NSQ) FUND $7.088 £m
Sprott Physical Gold Trust (PCQ) PHYS $11.725 £m
Sprott Physical Gold Trust (LSE) 0MK3 $11.711 £1,778m 5.32 2.20
Sprott Physical Gold Trust and Silver Trust USD (PCQ) CEF $14.070 £m
Sprott Physical Gold Trust and Silver Trust USD (LSE) 0N2R $14.044 £2,072m 20.8 0.68
Sprott Physical Platinum and Palladium Trust (PCQ) SPPP $14.236 £m
Sprott Physical Silver Trust USD (PCQ) PSLV $6.170 £m
Sprott Physical Silver Trust USD (LSE) 0VIF $6.014 £0.000m
Sscudder New Europe FundOpen Funds (NYQ) - £m
Stakeholders' Momentum Investment Trust Closed Fund (LSE) DDIT - £m
Standard Life UK Smaller Companies Trust Closed Fund (PNK) SDDKF $4.600 £m
Stobart Closed Fund (LSE) STOI - £m
Stone Harbor Emerging Markets Income Fund (NYQ) EDF $13.360 £m
Stone Harbor Emerging Markets Total Income Fund (NYQ) EDI $11.770 £m
Stone Harbor Global Income Allocation Closed Fund (Proposed) (NYQ) SBG - £m
Strabag Ag Ord Shs (LSE) 0J7J - £m
Strategic Equity Capital Closed Fund (PNK) SEQUF - £m
Strategic Global Income Closed Fund (NYQ) SGL - £m
SunAmerica Focused Alpha Growth Fund;A (NYQ) FGF - £m
SunAmerica Focused Alpha Large-Cap Fund;A (NYQ) FGI - £m
Sunlight Real Estate Investment Trust REIT (PNK) SHTRF $0.490 £m
Swiss Helvetia Closed Fund (NYQ) SWZ $8.230 £m
Swiss Helvetia Closed Fund (NYQ) SWZ WD - £m
Swiss Helvetia Closed Fund (NYQ) SWZ WD - £m
TCW DW Emerging Markets Opportunity Trust Open Funds (NYQ) - £m
TCW Strategic Income Closed Fund (NYQ) TSI $5.830 £m
TCW/DW Term Trust 2003 Common Stock (NYQ) - £m
THL Credit Secured Floating Rate Debt Ord Shs (Proposed) (NSQ) TFLT - £m
THL Credit Senior Loan Fund (NYQ) TSLF $14.990 £m
TIS Mortgage Investment REIT (NYQ) - £m
TP5 VCT Ord Shs (LSE) TP5 - £m
TP70 2010 VCT Closed Fund (LSE) TP7V - £m
TR European Growth Trust (PNK) TEUUF $9.950 £m
TR European Growth Trust (LSE) - £m
TR Property Investment Trust Closed Fund (LSE) - £m
TR Property Investment Trust Sigma Shares (LSE) TRYS - £m
TabulaJ.P.Morgan GlCrVolPrIdxUCITSETF(EUR) JEURAcc (LSE) TVOL €9,813.000 £m
Taiwan Closed Fund (NYQ) TWN $21.350 £m
Tekla Healthcare Investors Closed End Fund (NYQ) HQH $20.751 £m
Tekla Healthcare Opportunities Fund (NYQ) THQ $18.650 £m
Tekla Life Sciences Investors Closed End Fund (NYQ) HQL $17.280 £m
Tekla Life Sciences Investors Closed End Fund (NYQ) HQL WD - £m
Tekla World Healthcare Fund (NYQ) THW $13.720 £m
Temple Bar Investment Trust (PNK) TEPBF $15.280 £m
Temple Bar Investment Trust (LSE) - £m
Templeton China World FundCommon Stock (NYQ) - £m
Templeton China World FundCommon Stock (NYQ) - £m
Templeton Dragon Closed Fund (NYQ) TDF $19.290 £m
Templeton Dragon Closed Fund (NYQ) - £m
Templeton Emerging Markets Closed Fund (NYQ) EMF $15.980 £m
Templeton Emerging Markets Income Closed Fund (NYQ) TEI $8.960 £m
Templeton Emerging Markets Investment Trust (PNK) TXEMF $9.940 £m
Templeton Global Income Fund (NYQ) GIM $5.985 £m
Templeton Russia and East European Closed Fund (NYQ) TRF - £m
Terra Catalyst (LSE) TCF 35.000p £0.000m
Test (LSE) - £m
Test Symbol ZZK (PCQ) ZZK - £m
Test Zxzx (PCQ) - £m
Thai Capital Closed Fund (NYQ) - £m
Thai Capital Closed Fund (ASQ) TF - £m
Thai Capital Closed Fund (ASQ) - £m
Thai Closed Fund (NYQ) TTF $11.270 £m
Thai Closed Fund (NYQ) TTF WD - £m
Thames River Multi Hedge Closed Fund (LSE) TRME - £m
Thames River Multi Hedge EUR (LSE) TRMB - £m
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