FTSV |
Foresight Solar & Technology VCT plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£18.640M |
N/A |
£17.360M |
32.88 |
49.66 |
United Kingdom |
2010 |
+63.53% |
IRCP |
Irsa Propiedades Comerciales S.A. |
Real Estate |
Real Estate Services |
0 |
N/A |
N/A |
N/A |
-42.47ARS$ |
0.94 |
0.94 |
Argentina |
2000 |
+4.54% |
EDGH |
Edge Performance VCT 'H' |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£12.441M |
N/A |
£11.739M |
28.23 |
91.64 |
United Kingdom |
2012 |
-13.73% |
MJCO |
Majesco Limited |
Technology |
IT Consulting & Other Services |
2,404 |
₨3.556M |
₨8.549B |
₨1.024B |
₨18.139B |
5.09 |
5.09 |
India |
2015 |
-1.30% |
MAJESCO |
Majesco Limited |
Technology |
IT Consulting & Other Services |
2,404 |
₨39.559k |
₨95.100M |
-₨101.20 |
₨23.681B |
11.07 |
10.87 |
India |
2015 |
-1.68% |
EVR |
EVRAZ Plc |
Materials |
Steel |
69,619 |
$221.276k |
$15.405B |
$5.526B |
$2.229B |
1.36 |
0.76 |
United Kingdom |
2011 |
+0.00% |
CRC |
Circle Property Plc |
Real Estate |
Real Estate Services |
N/A |
N/A |
£8.915M |
£3.465M |
£4.368M |
35.50 |
1.21 |
Jersey |
2016 |
+0.00% |
GV1O |
Gresham House Renewable Energy VCT 1 plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
United Kingdom |
2011 |
+0.00% |
CSSEP |
Chicken Soup for the Soul Entertainment, Inc. |
Communication Services |
Broadcasting |
151 |
$1.160M |
$175.202M |
-$38.89 |
-$77.38 |
1.08 |
1.49 |
United States |
2018 |
+0.00% |
SYCRF |
Syncora Holdings Ltd. |
Finance |
Insurance Brokers |
N/A |
N/A |
$7.817M |
-$16.20 |
-$95.04 |
29.57 |
29.20 |
Bermuda |
2006 |
-36.71% |
PU11 |
Puma VCT 11 |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£763.000k |
N/A |
£73.000k |
23.26 |
1.08 |
N/A |
2015 |
-27.42% |
NTDOF |
Nintendo Co., Ltd. |
Communication Services |
Interactive Home Entertainment |
6,574 |
¥262.861M |
¥1.728T |
¥604.004B |
¥536.308B |
3.98 |
3.44 |
Japan |
2007 |
-1.48% |
FRC-PJ |
FIRST REPUBLIC BANK Depositary |
Finance |
Regional Banks |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2019 |
-29.74% |
IGP |
Imperial Ginseng Products Ltd. |
Consumer Staples |
Agricultural Products |
N/A |
N/A |
CAD$3.444M |
-CAD$2.88 |
CAD$2.318M |
11.94 |
6.89 |
Canada |
1996 |
+0.00% |
BCRHF |
Blue Capital Reinsurance Holdings Ltd |
Finance |
Reinsurance |
0 |
N/A |
N/A |
N/A |
-$28.80 |
2.84 |
0.23 |
Bermuda |
2013 |
+0.00% |
GEN |
Gen Digital Inc |
Health Care |
Health Care Facilities |
1,614 |
$2.374M |
$3.831B |
$1.431B |
$608.000M |
0.30 |
0.30 |
United States |
2007 |
+0.46% |
HNDAF |
Honda Motor Co., Ltd. |
Consumer Discretionary |
Automobile Manufacturers |
211,374 |
¥100.337M |
¥21.209T |
¥2.110T |
¥1.139T |
1.37 |
1.07 |
Japan |
2010 |
+0.00% |
SDG |
Sunland Group Limited |
Real Estate |
Specialized REITs |
N/A |
N/A |
AUD$555.606M |
AUD$89.944M |
AUD$92.561M |
8.68 |
5.33 |
Australia |
1995 |
-9.88% |
RENN |
Renren Inc |
Technology |
Internet Services & Infrastructure |
0 |
N/A |
N/A |
N/A |
-$102.78 |
2.24 |
2.04 |
China |
2011 |
-2.94% |
BELR |
Belgian Resources and Capital Company |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
€0.00 |
N/A |
€3.904M |
30.50 |
30.50 |
Belgium |
2000 |
+0.00% |
MRAAF |
Murata Manufacturing Co. Ltd. |
Technology |
Electronic Components |
77,581 |
¥23.326M |
¥1.810T |
¥565.692B |
¥312.102B |
4.89 |
2.79 |
Japan |
2012 |
+0.00% |
TRL |
Trilogy International Partners, Inc. |
Communication Services |
Telecommunication Services |
1,630 |
$250.088k |
$407.643M |
$62.910M |
$405.538M |
10.74 |
3.87 |
United States |
2015 |
-5.88% |
TSL |
ThinkSmart Limited |
Finance |
Consumer Finance |
N/A |
N/A |
£3.476M |
£119.522k |
-£94.08 |
29.31 |
29.17 |
Australia |
2001 |
+1.72% |
OTT |
Oxford Technology VCT 3 |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£85.00 |
N/A |
-£184.00 |
46.58 |
46.58 |
N/A |
2002 |
-20.83% |
PEMB |
Pembroke VCT B |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£5.16 |
N/A |
-£10.48 |
19.53 |
28.77 |
N/A |
2015 |
+0.00% |
MIX |
Mobeus Income & Growth VCT plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£340.00 |
N/A |
-£3.12 |
151.89 |
146.52 |
N/A |
2004 |
+2.80% |
47IE |
S&U plc |
Finance |
Consumer Finance |
200 |
£449.185k |
£89.837M |
N/A |
£38.917M |
58.00 |
58.00 |
United Kingdom |
2012 |
-46.15% |
GCAP |
GAIN Capital Holdings, Inc. |
Finance |
Capital Markets |
676 |
$349.493k |
$236.257M |
N/A |
$44.936M |
1.33 |
1.33 |
United States |
2010 |
+0.42% |
BSV |
British Smaller Companies VCT |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£15.200M |
N/A |
12.000M£ |
314.80 |
67.98 |
United Kingdom |
1996 |
-1.92% |
JAPAF |
Japan Tobacco Inc. |
Consumer Staples |
Tobacco |
58,300 |
¥51.769M |
¥3.018T |
¥781.737B |
¥500.451B |
2.00 |
1.45 |
Japan |
2012 |
+0.00% |
EMITF |
Elbit Imaging Ltd. |
Real Estate |
Real Estate Services |
4 |
N/A |
₪0.00 |
₪65.426k |
-₪19.23 |
11.61 |
11.61 |
Israel |
1996 |
+0.00% |
MLNEO |
Neocom Multimedia SA |
Communication Services |
Telecommunication Services |
16 |
€1.650M |
€26.403M |
€1.219M |
€807.127k |
1.40 |
1.40 |
France |
2000 |
+0.00% |
TOYOF |
Toyota Motor Corp. |
Consumer Discretionary |
Automobile Manufacturers |
366,283 |
¥126.641M |
¥46.386T |
¥4.003T |
¥4.967T |
1.18 |
1.02 |
Japan |
2009 |
-0.58% |
MIG3 |
Maven Income & Growth VCT 3 |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£2.622M |
N/A |
£686.000k |
21.41 |
318.10 |
United Kingdom |
2001 |
+2.00% |
MLMGL |
Magillem Design Services SA |
Technology |
Application Software |
N/A |
N/A |
€8.661M |
€739.000k |
€668.000k |
2.88 |
2.40 |
France |
2010 |
+0.00% |
FUJHF |
Subaru Corp. |
Consumer Discretionary |
Automobile Manufacturers |
36,910 |
¥128.722M |
¥4.751T |
¥324.987B |
¥426.692B |
2.42 |
1.91 |
Japan |
2010 |
+0.00% |
BSC |
British Smaller Companies VCT 2 |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£11.120M |
N/A |
£6.692M |
21.49 |
63.92 |
N/A |
2001 |
-1.82% |
MIG5 |
Maven Income and Growth VCT 5 PLC |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£1.024M |
N/A |
-£676.00 |
21.58 |
62.55 |
United Kingdom |
2000 |
+0.00% |
LSC |
London Security plc |
Industrials |
Security & Alarm Services |
1,406 |
£148.734k |
£209.120M |
£33.074M |
£21.760M |
2.57 |
1.98 |
United Kingdom |
1988 |
-2.31% |
MLZAM |
ZCCM Investments Holdings Plc |
Materials |
Diversified Metals & Mining |
836 |
ZMW8.926M |
ZMW7.463B |
N/A |
-ZMW1.64 |
1.81 |
0.03 |
Zambia |
2003 |
+0.00% |
VEND |
Ventus VCT D |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$9.797M |
N/A |
$7.533M |
70.31 |
25.45 |
N/A |
2014 |
+1.75% |
VND |
Ventus VCT 2 D |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
$10.491M |
N/A |
$8.720M |
91.68 |
37.81 |
N/A |
2014 |
+0.00% |
SBHGF |
SBI Holdings, Inc. |
Finance |
Asset Management & Custody Banks |
9,209 |
¥97.684M |
¥899.569B |
¥204.978B |
¥298.034B |
1.16 |
1.12 |
Japan |
2012 |
+0.00% |
NEX |
National Express Group Plc |
Industrials |
Railroads |
44,500 |
£68.598k |
£3.053B |
£189.000M |
-£296.50 |
0.59 |
0.57 |
United Kingdom |
1992 |
-1.72% |
SHWDF |
Showa Denko K.K. |
Materials |
Commodity Chemicals |
26,054 |
¥53.815M |
¥1.402T |
¥187.404B |
¥33.687B |
1.70 |
1.16 |
Japan |
2012 |
+0.00% |
CFE |
Cape Lambert Resources Limited |
Materials |
Diversified Metals & Mining |
1,700 |
AUD$406.787k |
AUD$691.538M |
AUD$65.695M |
-AUD$18.40 |
4.27 |
1.05 |
Australia |
2001 |
-1.30% |
RVI |
Retail Value Inc |
Real Estate |
Retail REITs |
0 |
N/A |
N/A |
N/A |
$72.891M |
46.81 |
30.74 |
United States |
2018 |
+3.45% |
FORE |
La Forestiere Equatoriale SA |
Industrials |
Railroads |
1,415 |
XOF26.563M |
XOF37.587B |
N/A |
-XOF539.50 |
11.88 |
11.88 |
Ivory Coast |
2000 |
-3.06% |
HSM |
Samuel Heath & Sons plc |
Industrials |
Building Products & Equipment |
131 |
£106.985k |
£14.015M |
£2.320M |
£1.472M |
4.78 |
2.18 |
United Kingdom |
1988 |
+2.44% |
MAV4 |
Maven Income & Growth VCT 4 |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£1.43 |
N/A |
-£4.31 |
24.51 |
191.90 |
N/A |
2005 |
-1.69% |