2548 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Vertical Capital Income Fund (NYQ) VCIF $10.000 £m
Vestaur Secs Closed Fund (ASQ) - £m
Victory VCT (LSE) VVP - £m
Vietnam Enterprise Investments Closed Fund (PNK) VTMEF $2.810 £m
Vietnam Enterprise Investments Closed Fund (PNK) VTMEF - £m
Vietnam Holding (PNK) VNMHF $2.200 £m
Vietnam Infrastructure Private equity (LSE) VNI $0.002 £0.000m
Vietnam Infrastructure Private equity (PNK) VTNIF $0.000 £m
Vietnam Property (LSE) VPF - £m
VinaCapital Vietnam Opportunity Fund (OTC) VCVOF $4.400 £m
Vinaland (PNK) VNLDF $0.250 £m
Virtus Global Dividend & Income Fund (NYQ) ZTR $10.800 £m
Virtus Global Multi-Sector Income (NYQ) VGI $12.580 £m
Virtus Total Return Closed Fund (NYQ) DCA $4.370 £m
Virtus Total Return Fund (NYQ) ZF $11.100 £m
Vivaldi Opportunities Fund (NYQ) VAM $13.569 £m
Voya Asia Pacific High Dividend Equity Income Fund (NYQ) IAE $8.260 £m
Voya Emerging Markets High Dividend Equity Fund (NYQ) IHD $7.360 £m
Voya Global Advantage & Premium Opportunity Fund (NYQ) IGA $10.370 £m
Voya Global Equity Dividend & Premium Opportunity Closed Fund (NYQ) IGD $6.090 £m
Voya Infrastructure, Industrials & Materials Fund (NYQ) IDE $11.320 £m
Voya International High Dividend Equity Income Fd (NYQ) IID $5.360 £m
Voya Natural Resources Equity Income Fund (NYQ) IRR $3.800 £m
Voya Prime Rate Trust (NYQ) PPR $4.800 £m
Wells Fargo Global Dividend Opportunity Closed End Fund (NYQ) EOD $5.510 £m
Wells Fargo Income Opportunities Closed End Fund (ASQ) EAD $8.270 £m
Wells Fargo Multi Sector Income Closed End Fund (ASQ) ERC $12.680 £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) ERH $13.650 £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Welsh Industrial Investment Trust Closed Fund (LSE) WII - £m
Western Asset 2008 Worldwide Govt Trust Closed Fund (NYQ) SBG - £m
Western Assetorate Loan Closed End Fund (NYQ) TLI $9.460 £m
Western Asset Emerging Markets Debt Closed Fund (NYQ) EMD $13.930 £m
Western Asset Emerging Markets Floating Rate Closed Fund (NYQ) EFL - £m
Western Asset Emerging Markets Income Fd (NYQ) EMD - £m
Western Asset Globalorate Defined Opportunity (NYQ) GDO $17.430 £m
Western Asset Global High Income Closed Fund (NYQ) EHI $9.710 £m
Western Asset Global Partners Income Closed Fund (NYQ) GDF $9.300 £m
Western Asset High Income Closed Fund (NYQ) HIF - £m
Western Asset High Income II Closed Fund (NYQ) HIX $6.670 £m
Western Asset High Income Opportunity Closed Fund (NYQ) HIO $5.000 £m
Western Asset High Yield Defined Opportunity Fund (NYQ) HYI $15.190 £m
Western Asset Inflation Managment Closed Fund (NYQ) IMF - £m
Western Asset Inflation Managment Closed Fund (NYQ) IMF WD - £m
Western Asset Inflation Managment Closed Fund (NYQ) IMF WD - £m
Western Asset Inflation Managment Closed Fund (NYQ) IMF WD - £m
Western Asset Inflation-Linked Income Fund (NYQ) WIA $11.900 £m
Western Asset Inflation-Linked Opportunities & Inc (NYQ) WIW $11.170 £m
Western Asset Intermediate Muni Closed Fund (NYQ) SBI $9.310 £m
Western Asset Investment Grade Defined Opportunity Closed Fund (NYQ) IGI $21.340 £m
Western Asset Investment Grade Income Fund (NYQ) PAI $16.480 £m
Western Asset Managed High Income Fund (NYQ) MHY $4.860 £m
Western Asset Managed Municipals Fund (NYQ) MMU $13.810 £m
Western Asset Middle Market Income Fund (Cancelled) (NYQ) - £m
Western Asset Mortgage Defined Opportunity Fund (NYQ) DMO $21.550 £m
Western Asset Municipal Defined Opportunity Trust (NYQ) MTT $21.480 £m
Western Asset Municipal High Income Fund (NYQ) MHF $7.590 £m
Western Asset Municipal Partners Fund (NYQ) MNP $15.130 £m
Western Asset Municipal Partners Fund (NYQ) MNP WD - £m
Western Asset Municipal Partners Fund (NYQ) MNP WD - £m
Western Asset Municipal Partners Fund (NYQ) MNP WD - £m
Western Asset Municipal Partners II Closed Fund (NYQ) MPT - £m
Western Asset Premier Bond Closed Fund (NYQ) WEA $14.300 £m
Western Asset Variable Rate Strategic Fund (NYQ) GFY $16.550 £m
Western Asset Variable Rate Strategic Fund (NYQ) GFY WD - £m
Western Asset Worldwide Income Closed Fund (NYQ) SBW $10.860 £m
Western Asset Zenix Income Closed Fund (NYQ) ZIF - £m
Western Assets Emerging Markets Income Closed Fund (NYQ) EMD $13.930 £m
WisdomTree Coal Fund (PCQ) TONS $45.840 £m
WisdomTree Continuous Commodity Index Fund (PCQ) GCC $18.030 £m
WisdomTree Metal Securities DT.ZT07/Und.Silber ETC (LSE) OVZC €12.820 £m
WisdomTree Physical Gold Individual Securities ETC (LSE) PHAU $140.145 £m
WisdomTree Physical Gold Individual Securities ETC (LSE) PHGP 10,884.000p £m
WisdomTree Physical Silver Individual Securities ETC (LSE) PHSP 1,245.120p £m
WisdomTree Physical Silver Individual Securities ETC (LSE) PHAG $16.010 £m
WisdomTree Physical Swiss Gold ETC (LSE) OGZU €113.689 £m
WisdomTree Strategicorate Bond Fund (NMQ) CRDT $76.056 £m
WisdomTree US Equity Income UCITS ETF Acc (LSE) DHSP 1,617.750p £m
WisdomTree US Equity Income UCITS ETF Acc (LSE) DHSA $20.833 £m
WisdomTree US Equity Income UCITS ETF GBP Hdg Acc (LSE) DHSG 1,585.000p £m
Wisdomtree 5X Long Eur Short Gbp ETC (LSE) EUP5 7,600.000p £m
Wisdomtree 5X Long Eur Short Usd ETC (LSE) SUD5 $30.695 £m
Wisdomtree 5X Long Usd Short Gbp ETC (LSE) USP5 8,456.000p £m
Wisdomtree 5X Short Eur Long Gbp ETC (LSE) SUP5 1,224.500p £m
Wisdomtree 5X Short Eur Long Usd ETC (LSE) LUD5 $45.190 £m
Wisdomtree 5X Short Usd Long Gbp ETC (LSE) PUS5 688.750p £m
Wisdomtree Brent Crude Oil 1Mth (LSE) OILB $29.645 £m
Wisdomtree Brent Crude Oil 1Mth (LSE) OLBP 2,302.000p £m
Wisdomtree Brent Crude Oil 1Yr (LSE) OSB1 $52.140 £m
Wisdomtree Brent Crude Oil 2Yr (LSE) OSB2 $56.630 £m
Wisdomtree Brent Crude Oil 3X Daily Leve (LSE) 3BRL $32.525 £12.0m
Wisdomtree Brent Crude Oil 3X Daily Leve (LSE) 3BLR 2,524.500p £12.0m
Wisdomtree Brent Crude Oil 3X Daily Shor (LSE) 3BRS $4.185 £12.0m
Wisdomtree Brent Crude Oil 3X Daily Shor (LSE) 3BSR 324.750p £12.0m
Wisdomtree Brent Crude Oil 3Yr (LSE) OSB3 $55.215 £m
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