1207 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Puma VCT IV Closed Fund (LSE) PUMD - £m
Puma VCT Ii Closed Fund (LSE) PMV - £m
Puma VCT V (LSE) PUME - £m
Puma Vct VII Closed Fund (LSE) PUMA 40.000p £m
Putnam Master Income Trust Common Stock (LSE) - £m
RAB Special Situations Closed Fund (LSE) RSS - £m
RCM Technology Trust Sub (LSE) RTTS - £m
RENN Universal Growth Investment Closed Fund (LSE) RUG - £m
RIT Capital Partners (LSE) - £m
Real Estate Opportunities Closed Fund (LSE) REO - £m
Real Estate Opportunities Conv Unsec Loan Stk (LSE) REOA - £m
Renaissance Pre-IPO Closed Fund (LSE) RPI - £m
Renaissance Russia Infrastructure Closed Fund (LSE) RIEL - £m
Rensburg AIM VCT (LSE) RSB - £m
Rensburg VCT Common Stock (LSE) - £m
Resources IT Closed Fund (LSE) REI - £m
Rights & Issues Investment Trust Capital (LSE) RIIC - £m
Royal London UK Equity & Income Ord Inc (LSE) RLU - £m
Royce Value Closed Fund (LSE) - £m
Rugby Estates Investment Trust Closed Fund (LSE) RUGB - £m
SG FTSE 100 x2 Daily Long (LSE) 2LFT - £m
SG FTSE 100 x2 Daily Short (LSE) 2SFT - £m
SG FTSE 100 x5 Daily Short (LSE) 5SFT £50.820 £m
SG GOLD X3 DAILY LONG GBP (LSE) 3LAU - £m
SG GOLD X3 DAILY SHORT GBP (LSE) 3SAU - £m
SG Issuer Copper X2 Daily Long 31Dec99 (LSE) SG36 - £m
SG Issuer Copper X2 Daily Short 31Dec99 (LSE) SG37 - £m
SG Issuer Copper X3 Daily Long 31Dec99 (LSE) SG38 $45.095 £m
SG Issuer Copper X3 Daily Short 31Dec99 (LSE) SG39 - £m
SG Issuer Copper X5 Daily Long 31Dec99 (LSE) SG40 - £m
SG Issuer Copper X5 Daily Short 31Dec99 (LSE) SG41 - £m
SG Issuer DAX X3 Daily Long 31Dec99 (LSE) SG78 €73.630 £m
SG Issuer DAX X3 Daily Short 31Dec99 (LSE) SG79 €95.045 £m
SG Issuer DAX X5 Daily Long 31Dec99 (LSE) SG76 £83.355 £m
SG Issuer DAX X5 Daily Long 31Dec99 (LSE) SG80 €49.170 £m
SG Issuer DAX X5 Daily Short 31Dec99 (LSE) SG77 £35.785 £m
SG Issuer DAX X5 Daily Short 31Dec99 (LSE) SG81 - £m
SG Issuer EURUSD X3 Daily Long 31Dec99 (LSE) SG58 $75.275 £m
SG Issuer EURUSD X3 Daily Short 31Dec99 (LSE) SG59 - £m
SG Issuer EURUSD X5 Daily Long 31Dec99 (LSE) SG60 $60.225 £m
SG Issuer EURUSD X5 Daily Short 31Dec99 (LSE) SG61 - £m
SG Issuer Euro Stoxx X3 Daily Long 31Dec99 (LSE) SG70 - £m
SG Issuer Euro Stoxx X3 Daily Short 31Dec99 (LSE) SG71 €74.620 £m
SG Issuer Euro Stoxx X5 Daily Long 31Dec99 (LSE) SG72 €131.920 £m
SG Issuer Euro Stoxx X5 Daily Long 31Dec99 (LSE) SG74 £127.500 £m
SG Issuer Euro Stoxx X5 Daily Short 31Dec99 (LSE) SG73 - £m
SG Issuer Euro Stoxx X5 Daily Short 31Dec99 (LSE) SG75 £26.965 £m
SG Issuer FTSE X2 Daily Long 31Dec99 (LSE) SG82 £109.150 £m
SG Issuer FTSE X2 Daily Short 31Dec99 (LSE) SG83 £83.535 £m
SG Issuer FTSE X3 Daily Long 31Dec99 (LSE) SG84 £116.655 £m
SG Issuer FTSE X3 Daily Short 31Dec99 (LSE) SG85 £66.745 £m
SG Issuer FTSE X5 Daily Long 31Dec99 (LSE) SG86 £108.690 £m
SG Issuer FTSE X5 Daily Short 31Dec99 (LSE) SG87 £43.965 £m
SG Issuer GBPUSD X3 Daily Long 31Dec99 (LSE) SG62 $76.625 £m
SG Issuer GBPUSD X3 Daily Short 31Dec99 (LSE) SG63 $122.900 £m
SG Issuer GBPUSD X5 Daily Long 31Dec99 (LSE) SG64 $59.775 £m
SG Issuer GBPUSD X5 Daily Short 31Dec99 (LSE) SG65 $131.225 £m
SG Issuer Gold X2 Daily Long 31Dec99 (LSE) SG44 - £m
SG Issuer Gold X2 Daily Short 31Dec99 (LSE) SG45 - £m
SG Issuer Gold X3 Daily Long 31Dec99 (LSE) SG46 $129.745 £m
SG Issuer Gold X3 Daily Short 31Dec99 (LSE) SG47 - £m
SG Issuer Gold X5 Daily Long 31Dec99 (LSE) SG42 £117.240 £m
SG Issuer Gold X5 Daily Long 31Dec99 (LSE) SG48 $108.370 £m
SG Issuer Gold X5 Daily Short 31Dec99 (LSE) SG43 £59.795 £m
SG Issuer Gold X5 Daily Short 31Dec99 (LSE) SG49 $55.265 £m
SG Issuer JPYUSD X3 Daily Long 31Dec99 (LSE) SG66 - £m
SG Issuer JPYUSD X3 Daily Short 31Dec99 (LSE) SG67 - £m
SG Issuer JPYUSD X5 Daily Long 31Dec99 (LSE) SG68 - £m
SG Issuer JPYUSD X5 Daily Short 31Dec99 (LSE) SG69 - £m
SG Issuer Natural Gas X2 Daily Long 31Dec99 (LSE) SG22 - £m
SG Issuer Natural Gas X2 Daily Short 31Dec99 (LSE) SG23 - £m
SG Issuer Natural Gas X3 Daily Long 31Dec99 (LSE) SG24 $25.245 £m
SG Issuer Natural Gas X3 Daily Short 31Dec99 (LSE) SG25 $22.555 £m
SG Issuer Natural Gas X5 Daily Long 31Dec99 (LSE) SG26 $1.368 £m
SG Issuer Natural Gas X5 Daily Short 31Dec99 (LSE) SG27 - £m
SG Issuer Natural Gas X5 Daily Short 31Dec99 (LSE) SG21 £0.225 £m
SG Issuer Natural Gas X5 Long 31Dec99 (LSE) SG20 £1.479 £m
SG Issuer S&P X3 Daily Long 31Dec99 (LSE) SG90 $118.730 £m
SG Issuer S&P X3 Daily Short 31Dec99 (LSE) SG91 $59.555 £m
SG Issuer S&P X5 Daily Long (LSE) SG88 £116.525 £m
SG Issuer S&P X5 Daily Long 31Dec99 (LSE) SG92 $107.695 £m
SG Issuer S&P X5 Daily Short 31Dec99 (LSE) SG89 £37.280 £m
SG Issuer S&P X5 Daily Short 31Dec99 (LSE) SG93 $34.455 £m
SG Issuer Silver X2 Daily Long 31Dec99 (LSE) SG52 $90.995 £m
SG Issuer Silver X2 Daily Short 31Dec99 (LSE) SG53 - £m
SG Issuer Silver X3 Daily Long 31Dec99 (LSE) SG54 - £m
SG Issuer Silver X3 Daily Short 31Dec99 (LSE) SG55 - £m
SG Issuer Silver X5 Daily Long 31Dec99 (LSE) SG50 £50.640 £m
SG Issuer Silver X5 Daily Long 31Dec99 (LSE) SG56 $65.580 £m
SG Issuer Silver X5 Daily Short 31Dec99 (LSE) SG51 £49.800 £m
SG Issuer Silver X5 Daily Short 31Dec99 (LSE) SG57 $52.775 £m
SG Issuer WTI X2 Daily Long 31Dec99 (LSE) SG30 - £m
SG Issuer WTI X2 Daily Short 31Dec99 (LSE) SG31 - £m
SG Issuer WTI X3 Daily Long 31Dec99 (LSE) SG32 $43.625 £m
SG Issuer WTI X3 Daily Short 31Dec99 (LSE) SG33 - £m
SG Issuer WTI X5 Daily Long 31Dec99 (LSE) SG28 £10.425 £m
SG Issuer WTI X5 Daily Long 31Dec99 (LSE) SG34 $9.638 £m
SG Issuer WTI X5 Daily Short 31Dec99 (LSE) SG29 £5.546 £m
SG Issuer WTI X5 Daily Short 31Dec99 (LSE) SG35 $5.126 £m
SG WTI X3 DAILY LONG GBP (LSE) 3LWO - £m
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