2549 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Db Etc Index Db Etc Ind Metals Eh ETC (LSE) 60TB - £m
Db Etc Index Db Etc Ms Bc Oil Eh ETC (LSE) 60SZ - £m
Db Etc Index Db Etc Ms Gold Eh ETC (LSE) 60TA - £m
db Mean Reversion ETC (LSE) XEM8 $50.435 £0.000m
db Physical Silver GBP Hedged ETC (LSE) XSIH - £m
db x-trackers DBLCI - OY BalUCITS ETF 2C USD Hgd (PNK) DBXTF $21.900 £m
db x-trackers IIIBx USD Treasuries 1-3 ETF DR (PNK) DBTTF $166.190 £m
db x-trackers MSCI Jp Ix UCITS ETF 1C (DR) (PNK) DBXRF $58.100 £m
db x-trackers Russell 2000 UCITS ETF 1C (PNK) DBBTF $165.100 £m
Debt Strategies Fund IIIOpen Funds (NYQ) - £m
Debt Strategies FundOpen Funds (NYQ) - £m
Defined Capital Return Fund (LSE) DCR - £m
Defined Strategy Closed Fund (NYQ) DSF - £m
Defined Strategy Closed Fund (NYQ) - £m
Defined Strategy Closed Fund (NYQ) DSF WD - £m
Delaware Enhanced Global Dividend and Income Closed Fund (NYQ) DEX $10.120 £m
Delaware Inv Minnesota Muni Income Fund II Closed Fund (ASQ) VMM $13.040 £m
Delaware Inv National Municipal Income Closed Fund (ASQ) VFL $13.100 £m
Delaware Investments Arizona Municipal Income Closed Fund (ASQ) VAZ - £m
Delaware Investments Colorado Municipal Income Closed Fund (ASQ) VCF $14.880 £m
Delaware Investments Dividend and Income Closed Fund (NYQ) DDF $14.802 £m
Delaware Investments Dividend and Income Closed Fund (NYQ) DDF WD - £m
Delaware Investments Dividend and Income Closed Fund (NYQ) DDF WD - £m
Delaware Investments Dividend and Income Closed Fund (NYQ) - £m
Delaware Investments Global Dividend and Income Closed Fund (NYQ) DGF - £m
Delaware Investments Global Dividend and Income Closed Fund (NYQ) - £m
Denali Closed Fund (NYQ) DNY - £m
Denali Closed Fund (NYQ) - £m
Denali Closed Fund (NYQ) - £m
Denali Closed Fund (NYQ) NRL WD - £m
Deutsche Bank ELEMENTS Australian Dollar AUD USD Exchange Rate ETN (PCQ) ADE - £m
Deutsche Bank PowerShares DB Crude Oil Double Long ETN Exp 01/06/2038 (PCQ) DXO - £m
Deutsche Boerse Commodities Xetra-Gold ETC (LSE) OGLD €43.848 £m
Deutsche Global High Income Fund (NYQ) LBF $8.820 £m
Deutsche High Income Opportunities Fund Inc (NYQ) DHG $14.970 £m
Deutsche High Income Opportunities Fund Inc (NYQ) DHG WD - £m
Deutsche High Income Trust (NYQ) KHI $9.335 £m
Deutsche Multi-Market Income Trust (NYQ) KMM $9.020 £m
Deutsche Strategic Income Trust (NYQ) KST $12.602 £m
Dexion Absolute AUD Closed Fund (LSE) DABA - £m
Dexion Trading GBX (LSE) DTL - £m
Digital Telecommunications Infrastructure (PNK) TTCFF - £m
Digital Telecommunications Infrastructure Fd Units Foreign Registered Thailand (PNK) TTMMF $0.350 £m
Diverse Income Trust Closed Fund (LSE) DIVC - £m
Diversified Real Asset Income Fund (NYQ) DRA $18.150 £m
Diversified Real Asset Income Fund (NYQ) DRA WD - £m
Dividend Capital Strategic Global Realty Closed Fund (NYQ) DCW - £m
Dividend and Income Fund (NYQ) DNI $12.640 £m
DoubleLine Income Solutions (NYQ) DSL $20.010 £m
DoubleLine Opportunistic Credit Fund (NYQ) DBL $20.680 £m
Dow 30 Enhanced Premium and Income Closed Fund (NYQ) DPO - £m
Downing Absolute Income VCT 2 A Closed Fund (LSE) DA2A - £m
Downing Absolute Income VCT 2 Closed Fund (LSE) DA2O - £m
Downing Income VCT 4 (LSE) DI4O - £m
Downing Income VCT (LSE) DIVO - £m
Downing One VCT (LSE) - £m
Downing Planned Exit VCT 2 Ord (LSE) DPV2 - £m
Downing Planned Exit VCT 2011 General A Shares (LSE) D1GA - £m
Downing Planned Exit VCT 2011 General Ordinary (LSE) D1GO - £m
Downing Planned Exit VCT 2011 Low Carbon Ord (LSE) D1LO - £m
Downing Planned Exit VCT 2011 Structured A Shs (LSE) D1SA - £m
Downing Planned Exit VCT 2011 Structured Ord (LSE) D1SO - £m
Downing Planned Exit VCT 4 (LSE) DPV4 - £m
Downing Planned Exit VCT 5 (LSE) DPV5 - £m
Downing Planned Exit VCT 7 A Closed Fund (LSE) DP7A - £m
Downing Planned Exit VCT 7 (LSE) DPV7 - £m
Downing Planned Exit VCT 8 Closed Fund (LSE) DPV8 - £m
Downing Planned Exit VCT 8 Closed Fund (LSE) DP8A - £m
Downing Planned Exit VCT 9 (LSE) DPV9 - £m
Downing Planned Exit VCT 9 A (LSE) DP9A - £m
Downing Two VCT A (LSE) DP2A 2.505p £0.000m -0.19
Downing Two VCT C (LSE) DP2C 2.505p £0.000m -0.19
Downing Two VCT D (LSE) DP2D 15.000p £m
Downing Two Vct Closed Fund (LSE) DP2E 5.005p £0.000m -0.19
Dreyfus California Municipal Income Closed Fund (ASQ) - £m
Dreyfus California Municipal Income Closed Fund (ASQ) - £m
Dreyfus New York Municipal Income Closed Fund (ASQ) - £m
Duff & Phelps Global Utility Income Fund Inc (NYQ) DPG $14.990 £m
Duff & Phelps Select MLP and Midstream Engy Fd Inc (NYQ) DSE $3.510 £m
Duff & Phelps Utility andorate Bond Closed Fund (NYQ) DUC $9.100 £m
Duff & Phelps Utility andorate Bond Closed Fund (NYQ) - £m
Dunedin Enterprise Investment Trust (LSE) - £m
Dunedin Income Growth Investment Trust Closed Fund (LSE) - £m
EL Oro Closed Fund (PNK) EOROF - £m
EL Oro Closed Fund (PNK) EOROF - £m
ETFS Wti 2Mth ETC (PNK) OLXSF $22.800 £m
eUNITs TM 2 Year US Market Participation Upside to Cap / Buffered Downside Common Units Closed Fund (ASQ) ETUA - £m
eUnits 2 Year US Market Participation II Upside to Cap Buffered Downside Closed Fund (ASQ) ETUB - £m
Eagle Capital Growth Fund (ASQ) GRF $8.220 £m
Eagle Capital Growth Fund (ASQ) - £m
Eagle Capital Growth Fund (ASQ) - £m
Eagle Capital Growth Fund (ASQ) - £m
Eagle Capital Growth Fund (ASQ) - £m
Eagle Growth and Income Opportunities Fund (NYQ) EGIF $15.600 £m
Eagle Point Credit Inc (NYQ) ECC $14.470 £m
Eagle Point Income Closed End Fund (NYQ) EIC $18.380 £m
Eagle Point Income Inc (NYQ) EIC $18.380 £m
Eaton Vance California Municipal Bond Closed Fund (ASQ) EVM $11.150 £m
Eaton Vance California Municipal Bond II Closed Fund (ASQ) EIA $10.180 £m
Eaton Vance California Municipal Income Closed Fund (ASQ) CEV $13.080 £m
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