1295 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Phoenix VCT Ord Shs (LSE) PHXC - £m
Pimco US Mint GBP Hedged ACC (LSE) MIST £100.220 £m
Polar Capital Global Healthcare Gro &Tst Sub (LSE) PCGS - £m
Polar Capital Technology Closed Fund (LSE) PCTS - £m
Polar Capital Technology Trust (LSE) - £m
Prelude Trust Close Fund (LSE) PDT - £m
Premier Absolute Growth & Income Ord Inc (LSE) PABI - £m
Principle Capital Inv Trust Close Fund (LSE) PCIT - £m
Private Equity Investor Closed Fund (LSE) PEQ 166.750p £m
Private Equity Investor Closed Fund (LSE) - £m
ProVen Growth & Income VCT C (LSE) PGOC - £m
ProVen Growth & Income VCT D (LSE) PGOD - £m
ProVen Health VCT (LSE) PHV - £m
ProVen VCT D (LSE) PVND - £m
Prodesse Investment Closed Fund (LSE) PRD - £m
Prospect Japan Fund (LSE) PJF $1.305 £0.000m -0.034
Prosperity Russia Domestic Fund (LSE) PRDF - £m
Prosperity Voskhod Fund (LSE) PVF - £m
Proven Planned Exit Vct Closed Fund (LSE) PPE 10.000p £m
Proven Planned Exit Vct Closed Fund (LSE) PPEA 0.100p £m
Proven VCT C (LSE) PVNC - £m
Puma High Income VCT Closed Fund (LSE) PMH - £m
Puma VCT Closed Fund (LSE) PUA - £m
Puma VCT III (LSE) PUMC - £m
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 Long (NXX) 2LFT.GB - £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 £79.305 £m
SG Issuer DAX X5 Daily Long 31Dec99 (LSE) SG80 €49.170 £m
SG Issuer DAX X5 Daily Short 31Dec99 (LSE) SG77 £35.375 £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 €129.670 £m
SG Issuer Euro Stoxx X5 Daily Long 31Dec99 (LSE) SG74 £123.240 £m
SG Issuer Euro Stoxx X5 Daily Short 31Dec99 (LSE) SG73 - £m
SG Issuer Euro Stoxx X5 Daily Short 31Dec99 (LSE) SG75 £26.185 £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 £111.875 £m
SG Issuer FTSE X3 Daily Short 31Dec99 (LSE) SG85 £68.815 £m
SG Issuer FTSE X5 Daily Long 31Dec99 (LSE) SG86 £100.640 £m
SG Issuer FTSE X5 Daily Short 31Dec99 (LSE) SG87 £45.955 £m
SG Issuer GBPUSD X3 Daily Long 31Dec99 (LSE) SG62 $81.350 £m
SG Issuer GBPUSD X3 Daily Short 31Dec99 (LSE) SG63 $115.500 £m
SG Issuer GBPUSD X5 Daily Long 31Dec99 (LSE) SG64 $65.950 £m
SG Issuer GBPUSD X5 Daily Short 31Dec99 (LSE) SG65 $118.125 £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 £111.595 £m
SG Issuer Gold X5 Daily Long 31Dec99 (LSE) SG48 $105.315 £m
SG Issuer Gold X5 Daily Short 31Dec99 (LSE) SG43 £59.485 £m
SG Issuer Gold X5 Daily Short 31Dec99 (LSE) SG49 $56.140 £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 $17.378 £m
SG Issuer Natural Gas X3 Daily Short 31Dec99 (LSE) SG25 $27.915 £m
SG Issuer Natural Gas X5 Daily Long 31Dec99 (LSE) SG26 $0.650 £m
SG Issuer Natural Gas X5 Daily Short 31Dec99 (LSE) SG27 - £m
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