2548 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Blue Planet Financials Growth & Income IT No.10 (LSE) BPFS - £m
Blue Planet Financials Growth & Income IT No.10 (LSE) - £m
Blue Planet Financials Growth & Income IT No.2 (LSE) BPFC - £m
Blue Planet Financials Growth & Income IT No.2 (LSE) - £m
Blue Planet Financials Growth & Income IT No.3 (LSE) BPFE - £m
Blue Planet Financials Growth & Income IT No.3 (LSE) - £m
Blue Planet Financials Growth & Income IT No.4 (LSE) BPFG - £m
Blue Planet Financials Growth & Income IT No.4 (LSE) - £m
Blue Planet Financials Growth & Income IT No.5 (LSE) BPFI - £m
Blue Planet Financials Growth & Income IT No.5 (LSE) - £m
Blue Planet Financials Growth & Income IT No.6 (LSE) BPFK - £m
Blue Planet Financials Growth & Income IT No.6 (LSE) - £m
Blue Planet Financials Growth & Income IT No.7 (LSE) BPFM - £m
Blue Planet Financials Growth & Income IT No.7 (LSE) - £m
Blue Planet Financials Growth & Income IT No.8 (LSE) BPFO - £m
Blue Planet Financials Growth & Income IT No.8 (LSE) - £m
Blue Planet Financials Growth & Income IT No.9 (LSE) BPFQ - £m
Blue Planet Financials Growth & Income IT No.9 (LSE) - £m
Blue Planet Investment Trust (LSE) - £m
Blue Planet Wldwde Financialsit Closed Fund (LSE) BPW - £m
Blue Planet Wldwde Financialsit Closed Fund (LSE) - £m
Blue Planet Wldwde Financialsit Closed Fund (LSE) - £m
BlueCrest AllBlue Fund C Shs £ Closed Fund (LSE) BABC - £m
BlueCrest AllBlue Fund EUR (LSE) BABE - £m
BlueCrest AllBlue USD Closed Fund (PNK) BABSF $1.750 £m
BlueCrest AllBlue USD Closed Fund (PNK) BABSF - £m
Bluecrest Allblue Closed Fund (LSE) BABC - £m
Bluecrest Allblue Closed Fund (LSE) BABV - £m
Bluecrest Allblue Closed Fund (LSE) BABF - £m
Bluehone AIM VCT 2 C (LSE) BHNC - £m
Boost Gold 1X Short Daily ETC (LSE) 1GOS $76.895 £12.0m
Boost Gold 2X Leverage Daily ETC (LSE) 2GOL $102.320 £12.0m
Boost Gold 2X Short Daily ETC (LSE) 2GOS $52.980 £12.0m
Boost Gold ETC (LSE) GLD $30.000 £12.0m
Boost Nat Gas 2X Leverage Daily ETC (LSE) 2NGL $2.258 £12.0m
Boost Nat Gas 2X Short Daily ETC (LSE) 2NGS $64.655 £12.0m
Boost Natural Gas ETC (LSE) GASD $19.758 £12.0m
Boost Silver 2X Leverage Daily ETC (LSE) 2SIL $42.925 £12.0m
Boost Silver 2X Short Daily ETC (LSE) 2SIS $50.500 £12.0m
Boost Topix 1X Short Daily ETC (LSE) 1JAS 3,685.500p £12.0m
Boost Topix 2X Leverage Daily ETC (LSE) 2JAL 12,018.000p £12.0m
Boost WTI Oil 1x Short Daily ETP ETC (LSE) OIZL 5,643.500p £12.0m
Boost WTI Oil 1x Short Daily ETP ETC (LSE) OILZ $70.085 £12.0m
Boost WTI Oil 2x Leverage Daily ETP ETC (LSE) 2OLI 2,711.500p £12.0m
Boost WTI Oil 2x Leverage Daily ETP ETC (LSE) 2OIL $33.670 £12.0m
Boost WTI Oil 2x Short Daily ETP (LSE) 2OIS $26.660 £12.0m
Boost WTI Oil 2x Short Daily ETP (LSE) 2OSI 2,145.000p £12.0m
Boulder Growth and Income Closed Fund (NYQ) BIF $11.490 £m
Boulder Growth and Income Closed Fund (NYQ) - £m
Boulder Total Return Closed Fund (NYQ) BTF - £m
Boulder Total Return Closed Fund (NYQ) - £m
Bramdean Alternatives Closed Fund (LSE) APEU - £m
Brandes Value NextShares (NMQ) BVNSC $99.990 £m
BrandywineGLOBAL - Global Income Opptys Fd Inc (NYQ) BWG $12.340 £m
Brazil Fund Equity Closed Fund (NYQ) - £m
Brazil Fund Equity Closed Fund (NYQ) - £m
Brazilian Equity Fund Inc (NYQ) - £m
British Empire Securities and General Trust Ut (LSE) BTEA - £m
British Empire Trust (LSE) - £m
Brookfield Global Listed Infrastructure Income Closed Fund (NYQ) INF $13.290 £m
Brookfield High Income Closed Fund (NYQ) HHY $7.040 £m
Brookfield Mortgage Opportunity Income Closed Fund (NYQ) BOI $14.320 £m
Brookfield Real Assets Income Closed Fund (NYQ) RA $22.060 £m
Brookfield Total Return Fund (NYQ) HTR $20.920 £m
Brookwell Closed Fund (LSE) BKWD - £m
CAMBRIA VALUE (PCQ) $20.485 £m
CBRE Clarion Global Real Estate Income Fund (NYQ) IGR $7.810 £m
CMA Global Hedge Closed Fund (LSE) CMAU - £m
CMA Global Hedge Closed Fund (LSE) CMAS - £m
CMA Global Hedge PCC EUR (LSE) CMAE - £m
CMHYT (LSE) CHY - £m
CQS Diversified Closed Fund (LSE) CQS - £m
CQS Diversified Closed Fund (LSE) CQSU - £m
CQS Rig Finance Fund (LSE) RIG - £m
CREDT SSE AT 3X INV BRNT CRD OIL ETN (PCQ) DBRT $26.360 £m
CREDT SSE AT 3X LNG BRNT CRD OIL ETN (PCQ) UBRT $246.590 £m
Calamos Convertible Opportunities and Income Closed Fund (NSQ) CHI $10.690 £m
Calamos Convertible and High Income Closed Fund (NSQ) CHY $11.190 £m
Calamos Dynamic Convertible And Income Closed Fund (NSQ) CCD $20.815 £m
Calamos Global Dynamic Income Closed Fund (NSQ) CHW $8.390 £m
Calamos Global Total Return Closed Fund (NSQ) CGO $12.650 £m
Calamos Strategic Total Return Closed Fund (NSQ) CSQ $13.115 £m
Calculus VCT (LSE) CLC 19.000p £m
Caledonia Investments Closed Fund (PNK) CALEF $37.650 £m
Calvert Ultra-Short Duration Income NextShares (NMQ) CRUSC $99.980 £m
Canadian General Investments Closed Fund (OTC) CGRIF $14.450 £m
Canadian World Fund Closed Fund (PNK) CWFNF $3.457 £m
Capital Direct-1 ADSIC REIT (LSE) - £m
Catco Reinsurance Closed Fund (PNK) CTROF $0.180 £m
Catco Reinsurance Opportunities Closed Fund (LSE) CATC - £m
Causeway Global Value NextShares (NMQ) CGVIC $100.100 £m
Causeway International Value NextShares (NMQ) CIVEC $100.120 £m
Cayenne Trust Closed Fund (LSE) TCT - £m
Cayenne Trust Closed Fund (LSE) - £m
Ceiba Investments Closed Fund (LSE) CBA - £m
Center Coast Brookfield MLP & Energy Infras Fund (NYQ) CEN $6.240 £m
Central Europe Russia and Turkey Closed Fund (NYQ) CEE WD - £m
Central Europe Russia and Turkey Closed Fund (LSE) 0JCP - £m
Central Europe Russia and Turkey Closed Fund (NYQ) CEE WD - £m
Central Europe Russia and Turkey Closed Fund (NYQ) CEE WD - £m
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