2548 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Triple Point VCT 2011 (LSE) TPO 10.000p £2.86m 755 -0.037 0.76
Triple Point VCT Close Fund (LSE) TRIP - £m
Troy Income & Growth Trust (LSE) - £m
Tst Symbol Nyse (PCQ) ZVV $33.800 £m
Turkish Investment Closed Fund (NYQ) TKF $9.135 £m
Turkish Investment Closed Fund (NYQ) TKF WD - £m
Turkish Investment Closed Fund (NYQ) TKF WD - £m
UBS ETC UBS Bbg CMCI Active EUR ETC (LSE) ACTE - £m
UBS ETC UBS Bbg CMCI Active GBP ETC (LSE) ACTG - £m
UBS ETC UBS Bbg CMCI Active USD ETC (LSE) ACTI - £m
UBS ETC UBS Bbg CMCI Agri IDX EUR ETC (LSE) AGRE €995.620 £m
UBS ETC UBS Bbg CMCI Agri IDX GBP ETC (LSE) AGRG £1,025.685 £m
UBS ETC UBS Bbg CMCI Agri IDX USD ETC (LSE) AGRY $1,050.530 £m
UBS ETC UBS Bbg CMCI Aluminium IDX EUR ETC (LSE) ALUE €563.640 £m
UBS ETC UBS Bbg CMCI Aluminium IDX GBP ETC (LSE) ALUG £582.350 £m
UBS ETC UBS Bbg CMCI Aluminium IDX USD ETC (LSE) ALUU $464.375 £m
UBS ETC UBS Bbg CMCI Brent IDX EUR ETC (LSE) LCOE €599.340 £m
UBS ETC UBS Bbg CMCI Brent IDX GBP ETC (LSE) LCOG £602.300 £m
UBS ETC UBS Bbg CMCI Brent IDX USD ETC (LSE) LCOU $654.800 £m
UBS ETC UBS Bbg CMCI Cocoa IDX EUR ETC (LSE) COCE €1,121.295 £m
UBS ETC UBS Bbg CMCI Cocoa IDX GBP ETC (LSE) COCG £1,125.990 £m
UBS ETC UBS Bbg CMCI Cocoa IDX USD ETC (LSE) COCU $1,217.660 £m
UBS ETC UBS Bbg CMCI Composite IDX EUR ETC (LSE) CMCE €812.950 £m
UBS ETC UBS Bbg CMCI Composite IDX GBP ETC (LSE) CMCG £833.890 £m
UBS ETC UBS Bbg CMCI Composite IDX USD ETC (LSE) CMCI $862.600 £m
UBS ETC UBS Bbg CMCI Copper IDX EUR ETC (LSE) MSUE €1,398.225 £m
UBS ETC UBS Bbg CMCI Copper IDX GBP ETC (LSE) MSUG £1,372.410 £m
UBS ETC UBS Bbg CMCI Copper IDX USD ETC (LSE) MSUU $1,517.375 £m
UBS ETC UBS Bbg CMCI Corn IDX EUR ETC (LSE) CRNE €543.180 £m
UBS ETC UBS Bbg CMCI Corn IDX GBP ETC (LSE) CRNG £562.045 £m
UBS ETC UBS Bbg CMCI Corn IDX USD ETC (LSE) CRNU $581.545 £m
UBS ETC UBS Bbg CMCI Energy IDX EUR ETC (LSE) ENRE €463.390 £m
UBS ETC UBS Bbg CMCI Energy IDX GBP ETC (LSE) ENRG £467.680 £m
UBS ETC UBS Bbg CMCI Energy IDX USD ETC (LSE) ENER $500.920 £m
UBS ETC UBS Bbg CMCI Essence IDX EUR ETC (LSE) ESSE €1,103.480 £m
UBS ETC UBS Bbg CMCI Essence IDX GBP ETC (LSE) ESSG £1,117.510 £m
UBS ETC UBS Bbg CMCI Essence IDX USD ETC (LSE) ESSU $1,118.975 £m
UBS ETC UBS Bbg CMCI Food IDX EUR ETC (LSE) FOOE €960.170 £m
UBS ETC UBS Bbg CMCI Food IDX GBP ETC (LSE) FOOG £988.660 £m
UBS ETC UBS Bbg CMCI Food IDX USD ETC (LSE) FOOD $1,005.210 £m
UBS ETC UBS Bbg CMCI Gold IDX EUR ETC (LSE) GLDE €1,664.635 £m
UBS ETC UBS Bbg CMCI Gold IDX GBP ETC (LSE) GLDG £1,738.855 £m
UBS ETC UBS Bbg CMCI Gold IDX USD ETC (LSE) GLDD $1,815.470 £m
UBS ETC UBS Bbg CMCI Ind Metals EUR ETC (LSE) INDE €899.285 £m
UBS ETC UBS Bbg CMCI Ind Metals GBP ETC (LSE) INDG £895.405 £m
UBS ETC UBS Bbg CMCI Ind Metals USD ETC (LSE) INDU $930.600 £m
UBS ETC UBS Bbg CMCI Livestk IDX ETC (LSE) LIVD $554.365 £0.000m 1.72 1.00
UBS ETC UBS Bbg CMCI Livestk IDX EUR ETC (LSE) LIVE €692.950 £m
UBS ETC UBS Bbg CMCI Livestk IDX GBP ETC (LSE) LVSG £665.790 £m
UBS ETC UBS Bbg CMCI Nat Gas IDX EUR ETC (LSE) NATE €78.265 £m
UBS ETC UBS Bbg CMCI Nat Gas IDX GBP ETC (LSE) NATG £79.475 £m
UBS ETC UBS Bbg CMCI Nat Gas IDX USD ETC (LSE) NATU $80.580 £m
UBS ETC UBS Bbg CMCI Platinum IDX EUR ETC (LSE) PLTE €666.555 £m
UBS ETC UBS Bbg CMCI Platinum IDX GBP ETC (LSE) PLTG £689.095 £m
UBS ETC UBS Bbg CMCI Platinum IDX USD ETC (LSE) PLTI $723.035 £m
UBS ETC UBS Bbg CMCI PrecioUS Mls IDX E ETC (LSE) PREE €1,483.170 £m
UBS ETC UBS Bbg CMCI PrecioUS Mls IDX ETC (LSE) PREC $1,593.030 £m
UBS ETC UBS Bbg CMCI PrecioUS Mls IDX ETC (LSE) PREG £1,548.560 £m
UBS ETC UBS Bbg CMCI Silver IDX EUR ETC (LSE) SILE €980.975 £m
UBS ETC UBS Bbg CMCI Silver IDX GBP ETC (LSE) SILG £1,060.865 £m
UBS ETC UBS Bbg CMCI Silver IDX USD ETC (LSE) SILU $1,110.355 £m
UBS ETC UBS Bbg CMCI Sugar IDX EUR ETC (LSE) SUGE €930.175 £m
UBS ETC UBS Bbg CMCI Sugar IDX GBP ETC (LSE) SUGG £964.285 £m
UBS ETC UBS Bbg CMCI Sugar IDX USD ETC (LSE) SUGU $988.900 £m
UBS ETC UBS Bbg CMCI Wheat IDX EUR ETC (LSE) WHTE €399.925 £m
UBS ETC UBS Bbg CMCI Wheat IDX GBP ETC (LSE) WHTG £298.065 £m
UBS ETC UBS Bbg CMCI Wheat IDX USD ETC (LSE) WHTU $315.455 £m
UBS ETC UBS Bbg CMCI Wti Crude EUR ETC (LSE) OILE €507.505 £m
UBS ETC UBS Bbg CMCI Wti Crude GBP ETC (LSE) OILL £537.595 £m
UBS ETC UBS Bbg CMCI Wti Crude USD ETC (LSE) OILD $556.965 £m
UBS ETC UBS Bbg DJ UBS Con Mat EUR ETC (LSE) CMDE €775.035 £m
UBS ETC UBS Bbg DJ UBS Con Mat GBP ETC (LSE) CMDG £777.390 £m
UBS ETC UBS Bbg DJ UBS Con Mat USD ETC (LSE) CMDJ $805.370 £m
UBS ETC UBS Bbg Spgsci Con Mat EUR ETC (LSE) FLEE €654.085 £m
UBS ETC UBS Bbg Spgsci Con Mat GBP ETC (LSE) FLEG £633.130 £m
UBS ETC UBS Bbg Spgsci Con Mat USD ETC (LSE) FLEU $679.905 £m
UBS ETF-MSCI Japan h to GBP UCITS ETF (GBP)A-a (LSE) UC62 2,129.000p £m
UBS Total Return Bond Fund;P (NYQ) FDI - £m
UBS(Irl)ETFplc S&P 500 ESG UCITS ETF HDG A Dis GBP (LSE) 5ESG 1,848.000p £m
US Enhanced Income Class A Closed Fund (LSE) USE - £m
US Enhanced Income Class B Closed Fund (LSE) USEB - £m
Ukraine Opportunity Trust (LSE) UKRO - £m
Unicorn AIM VCT Class F Ord Shs (LSE) UAVB - £m
Unicorn AIM VCT Closed Fund (LSE) UAV - £m
Unicorn AIM VCT II Closed Fund (LSE) UAVC - £m
Unicorn AIM VCT II Closed Fund (LSE) 0MDO - £m
Unicorn Aim VCT 2 Closed Fund (LSE) UAVT - £m
United States Natural Gas Fund LP (PCQ) UNG $20.410 £m
Utilico Emerging Markets Closed Fund (LSE) UEMS - £m
Utilico Emerging Markets Closed Fund (PNK) UOEMF $2.630 £m
Utilico Finance Rede Zero Dividend Closed Fund (LSE) UTLA - £m
Valore ImmobiliareClosed Fund (PNK) VLBRF - £m
Value Catalyst Fund Closed Fund (LSE) VCF - £m
Value and Income Trust (PNK) VLICF - £m
Value and Income Trust (PNK) VLICF - £m
Value and Income Trust (LSE) - £m
VanEck Coastland Online Finance Fd (NYQ) ELND - £m
VanEck Vectors Natural Resources UCITS ETF A Acc (LSE) HAP $21.608 £m
VanEck Vectors Natural Resources UCITS ETF A Acc (LSE) HAGB £16.833 £m
Ventus 3 VCT Closed Fund (LSE) VEN3 - £m
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