2632 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
BH Macro GBP (PNK) BHMCF $28.830 £m
BH Macro USD (PNK) BHMDF $26.000 £m
BNP Paribas Absolute Progression Closed Fund (LSE) BAP - £m
BNP Paribas Closed Fund (LSE) UKH - £m
BNP Paribas Easy DJ Islamic Market Titan UCITS ETF (LSE) 0MRG - £m
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C (LSE) 0XDX €10.081 £m
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C/D (LSE) 0XE1 €8.784 £m
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR CD (LSE) 0XE0 - £m
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C (LSE) 0E5A €135.480 £m
BNP Paribas Easy Equity Low Vol US UCITS ETF C (LSE) 0HET €143.614 £m
BNP Paribas Easy Equity Quality Europe UCITS ETF C (LSE) 0HEX €122.540 £m
BNP Paribas Easy Equity Value Europe UCITS ETF C (LSE) 0E5E €128.480 £m
BNP Paribas Easy FTSE EPRA/NAREIT Dev. Europe ETF (LSE) 0E48 €10.778 £m
BNP Paribas Easy FTSE EPRA/NAREIT Eurzn Cpd ETF C (LSE) 0DZN €11.389 £m
BNP Paribas Easy FTSE EPRA/NAREIT Eurzn Cpd ETF QD (LSE) 0ZV4 €10.580 £m
BNP Paribas Easy MSCI EMU ex CW UCITS ETF (LSE) 0E4B €10.654 £m
BNP Paribas Easy MSCI Europe Small Caps ex CW ETF (LSE) 0E4F €229.766 £m
BNP Paribas Easy MSCI Japan ex CW UCITS ETF (LSE) 0E4H €147.665 £m
BNP Paribas Easy S&P 500 UCITS ETF C EUR (LSE) 0XC6 €12.576 £m
BNP Paribas Easy S&P 500 UCITS ETF C USD (LSE) 0XC5 $11.620 £m
BNP Paribas Easy S&P 500 UCITS ETF EUR H (LSE) 0XEL €10.468 £m
BNP Paribas Easy S&P 500 UCITS ETF H USD (LSE) 0XC9 $10.282 £m
BNP Paribas Easy STOXX Europe 600 Banks UCITS ETF (LSE) 0W94 €273.800 £m
BNP Paribas Easy Stoxx Europe 600 UCITS ETF C (LSE) 0XC7 €11.057 £m
BNP Paribas Easy Stoxx Europe 600 UCITS ETF H (LSE) 0XC8 €138.870 £m
BNP Paribas European Shield Closed Fund (LSE) ERS - £m
BNY Mellon Alcentra Global Crdt2024 Tgt Tr Fd (NYQ) DCF $8.920 £m
BNY Mellon High Yield Strategies Fund (NYQ) DHF $3.030 £m
BNY Mellon Municipal Bond Infrastructure Fund, In (NYQ) DMB $14.240 £m
BNY Mellon Municipal Income Inc (ASQ) DMF $8.785 £m
BNY Mellon Strategic Municipal Bond Fund Inc (NYQ) DSM $8.610 £m
BNY Mellon Strategic Municipals Inc (NYQ) LEO $8.560 £m
BTS Rail Mass Transit Growth Infrastructure Fund OPF F (PNK) BTSRF $0.405 £m
Baillie Gifford Japan Trust (PNK) BGJTF $9.640 £m
Baillie Gifford Shin Nippon Closed Fund (LSE) - £m
Bancroft Closed Fund (ASQ) BCV $25.950 £m
Bankers Investment Trust Closed Fund (PNK) BKIXF $7.600 £m
Barclays Bank ETN (LSE) VSXG 54.700p £m
Barclays Bank ETN (LSE) VSXX €0.609 £m
Barclays Global Investors Endowment Closed Fund (LSE) - £m
Barclays Global Investors Endowment Closed Fund (LSE) BIF - £m
Baring Emerging Europe Closed Fund (PNK) BRIMF $8.700 £m
Baringsorate Investors (NYQ) MCI $16.950 £m
Barings Global Short Duration High Yield Fund (NYQ) BGH $16.500 £m
Barings Participation Investors (NYQ) MPV $16.935 £m
Baronsmead VCT 4 C (LSE) BNSC - £m
Baronsmead VCT 4 (LSE) BNS - £m
Baronsmead VCT 5 (LSE) BAV 72.500p £m
Baronsmead VCT (LSE) BDV - £m
Bedford Row VCT Closed Fund (LSE) BRWV - £m
Bergstrom Cap Common Stock (ASQ) - £m
Biotech Growth Trust (LSE) - £m
BlackRock 2022 Global Income Opportunity Trust (NYQ) BGIO $9.620 £m
BlackRock Apex Municipal Fund (NYQ) APX - £m
BlackRock Broad Inv Grade 2009 Term Closed Fund (ASQ) BCT - £m
BlackRock California Insured Muni 2008 Term Tr Inc (NYQ) BFC - £m
BlackRock California Insured Muni Income Trust (NYQ) BCK - £m
BlackRock California Investment Quality Municipal Closed Fund (ASQ) RAA - £m
BlackRock California Municipal 2018 Term Closed Fund (NYQ) BJZ $14.460 £m
BlackRock California Municipal Bond Trust (NYQ) BZA - £m
BlackRock California Municipal Income Closed Fund (NYQ) BFZ $13.480 £m
BlackRock California Municipal Income II Closed Fund (ASQ) BCL - £m
BlackRock Commodities Income Investment Trust C (LSE) BRCC - £m
BlackRock Core Bond Closed Fund (NYQ) BHK $14.470 £m
BlackRockorate High Yield Fd (NYQ) COY - £m
BlackRockorate High Yield III Closed Fund (NYQ) CYE - £m
BlackRock Credit Allocation Income Closed Fund (NYQ) PSY - £m
BlackRock Credit Allocation Income Closed Fund (NYQ) BPP - £m
BlackRock Credit Allocation Income Closed Fund (NYQ) PSW - £m
BlackRock Credit Allocation Income Trust (NYQ) BTZ $13.580 £m
BlackRock Debt Strategies Fund (NYQ) DSU $10.840 £m
BlackRock Defined Opportunity Credit Trust (NYQ) BHL $8.750 £m
BlackRock Diversified Income Strategies Fund (NYQ) DVF - £m
BlackRock Dividend Income Trust (ASQ) BQY - £m
BlackRock Eco Solutions Investment Closed Fund (NYQ) BQR - £m
BlackRock Energy and Resources Closed Fund (NYQ) BGR $11.200 £m
BlackRock Enhanced Capital and Income Closed Fund (NYQ) CII $16.650 £m
BlackRock Enhanced Equity Dividend Trust (NYQ) BDJ $9.490 £m
BlackRock Enhanced Equity Yield & Premium Closed Fund (NYQ) ECV - £m
BlackRock Enhanced Equity Yield & Premium Closed Fund (NYQ) ECV WD - £m
BlackRock Enhanced Equity Yield Fund (NYQ) EEF - £m
BlackRock Enhanced Equity Yield Fund (NYQ) EEF WD - £m
BlackRock Enhanced Equity Yield Fund (NYQ) EEF WD - £m
BlackRock Enhanced Global Dividend Closed End Fund (NYQ) BOE $10.630 £m
BlackRock Enhanced Government Fund (NYQ) EGF WD - £m
BlackRock Enhanced Government Fund (NYQ) EGF $12.907 £m
BlackRock Enhanced Government Fund (NYQ) EGF WD - £m
BlackRock Enhanced Government Fund (NYQ) EGF WD - £m
BlackRock Enhanced Government Fund (NYQ) EGF WD - £m
BlackRock Enhanced International Dividend Closed End Fund (NYQ) BGY $5.570 £m
BlackRock Equity Dividend Trust (NYQ) BDV - £m
BlackRock Floating Rate Income Closed Fund (NYQ) BGT $12.480 £m
BlackRock Floating Rate Income Strategies Fund (NYQ) FRA $12.830 £m
BlackRock Floating Rate Income Strategies Fund II (NYQ) FRB - £m
BlackRock Florida Insured Muni 2008 Term Trust (NYQ) BRF - £m
BlackRock Florida Municipal 2020 Term Closed Fund (NYQ) BFO $14.510 £m
BlackRock Greater Europe Investment Trust Sub (LSE) BRGS - £m
BlackRock Health Sciences Trust (NYQ) BME $40.040 £m
BlackRock Hedge Selector Closed Fund (LSE) BHUE - £m
BlackRock Hedge Selector Closed Fund (LSE) BHCF - £m
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