|
1 |
M&G Global Themes Fund EUR A Acc
|
+1,25 % |
|
2 |
Scottish Mortgage Investment Trust Plc ORD GBP Income
|
-0,22 % |
|
3 |
Pantheon International PLC
|
-0,77 % |
|
4 |
MERS TRUS/PAR VTG FPD 0.25
|
-1,72 % |
|
5 |
JPMN INDI/PAR VTG FPD 0.25
|
-0,83 % |
|
6 |
Utilico Emerging Markets Trust PLC
|
-0,66 % |
|
7 |
CITN INV/PAR VTG FPD 0.25
|
-1,26 % |
|
8 |
CT European Fund
|
-1,63 % |
|
9 |
HGCL TRUS/PAR VTG FPD 0.025
|
-1,53 % |
|
10 |
INVO ASIA/PAR VTG FPD 0.1
|
-2,01 % |
|
11 |
THRE INV/LATIN AMERICAN GRO USD
|
+0,39 % |
|
12 |
Schroders Capital Global Innovation Trust Plc Ordinary 1p
|
-1,90 % |
|
13 |
BNY Mellon Global Income Fund
|
+0,63 % |
|
14 |
Finsbury Growth & Income Trust PLC
|
-1,50 % |
|
15 |
Aberforth Smaller Companies Trust PLC
|
-1,14 % |
|
16 |
BLAK LATI/PAR VTG FPD 0.1
|
-0,16 % |
|
17 |
Martin Currie Global Portfolio Trust PLC
|
-0,79 % |
|
18 |
Law Debenture Corp PLC
|
-1,85 % |
|
19 |
Murray Income Trust PLC
|
-1,06 % |
|
20 |
Blackrock Greater Europe Investment Trust PLC Dist
|
-1,22 % |
|
21 |
BRUR INV/PAR VTG FPD 0.25
|
+2,01 % |
|
22 |
JPMorgan European Discovery Trust PLC
|
-1,20 % |
|
23 |
Baillie Gifford China Growth Trust PLC ORD GBP Income
|
-1,47 % |
|
24 |
Blackrock Sustainable American Income Trust PLC Acc
|
-0,25 % |
|
25 |
The Biotech Growth Trust PLC
|
-3,65 % |
|
26 |
Emerging Markets Core Equity Fund
|
+0,55 % |
|
27 |
abrdn UK Smaller Companies Growth Trust PLC Ordinary Shares
|
-0,40 % |
|
28 |
Bellevue Healthcare Trust PLC
|
-1,17 % |
|
29 |
The Diverse Income Trust PLC
|
-0,81 % |
|
30 |
abrdn European Logistics Income
|
-5,56 % |
|
31 |
BNY Mellon Asian Opportunities Fund
|
+0,92 % |
|
32 |
Seraphim Space Investment Trust PLC
|
+2,52 % |
|
33 |
Polar Capital Global Financials Trust PLC
|
+0,12 % |
|
34 |
J O Hambro Capital Management UK Dynamic Fund A Dis GBP
|
+1,31 % |
|
35 |
Stewart Investors Indian Subcontinent Sustainability Fund A
|
-1,26 % |
|
36 |
Premier Miton Global Renewables Trust PLC
|
-1,50 % |
|
37 |
BNY Mellon Asian Income Fund
|
-0,45 % |
|
38 |
CT European Smaller Companies Fund Retail
|
-2,09 % |
|
39 |
J O Hambro Capital Management UK Opportunities Fund B Acc GBP
|
-1,61 % |
|
40 |
BNY Mellon Real Return Fund
|
+0,50 % |
|
41 |
Stewart Investors Worldwide Leaders Sustainability Fund A
|
+0,01 % |
|
42 |
Columbia Threadneedle Investment Funds (UK) ICVC - CT Japan Fund 1
|
+0,50 % |