You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Asian Income Fund Ltd. | 215.00p | 0.00% |
|
97,970 | £378.02m | 12:54 26/11/20 |
| Aberdeen Development Capital | 2.00p | 0.00% |
|
n/a | £0.71m | n/a |
| Aberdeen Diversified Income and Growth Trust | 96.00p | 0.00% |
|
54,995 | £302.63m | 12:44 26/11/20 |
| Aberdeen Emerging Markets Investment Company | 650.00p | 0.78% |
|
2,768 | £298.77m | 09:39 26/11/20 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 15:34 18/08/20 |
| Aberdeen Japan Investment Trust | 725.00p | 0.00% |
|
931 | £97.84m | 15:30 25/11/20 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 11:29 12/01/16 |
| Aberdeen Latin American Income Fund Ltd | 59.70p | 0.00% |
|
10,996 | £34.10m | 11:24 26/11/20 |
| Aberdeen New Dawn Investment Trust | 301.00p | 0.00% |
|
21,379 | £328.98m | 15:30 25/11/20 |
| Aberdeen New India Investment Trust | 481.00p | 0.84% |
|
25,678 | £281.25m | 13:04 26/11/20 |
| Aberdeen New Thai Inv Trust | 461.00p | 0.00% |
|
3,393 | £75.15m | 11:19 26/11/20 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 15:44 29/06/18 |
| Aberdeen Smaller Companies Income Trust | 295.00p | 0.00% |
|
15,678 | £65.22m | 12:44 26/11/20 |
| Aberdeen Standard Asia Focus | 1,045.00p | 0.24% |
|
6,766 | £331.94m | 12:49 26/11/20 |
| Aberdeen Standard Equity Income Trust | 301.00p | 0.00% |
|
73,811 | £145.47m | 13:34 26/11/20 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,190.00p | -1.33% |
|
108,171 | £1,056.99m | 13:44 26/11/20 |
| Aberforth Split Level Income Trust | 58.80p | -4.70% |
|
67,069 | £111.87m | 13:39 26/11/20 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 311.00p | 0.00% |
|
24,872 | £49.19m | 13:24 26/11/20 |
| Africa Opportunity Fund Limited | $0.48 | 0.00% |
|
0 | $35.93m | 12:44 26/11/20 |
| Albion Development VCT | 74.50p | 0.00% |
|
12,000 | £68.72m | 12:44 26/11/20 |
| Albion Enterprise VCT | 104.50p | 0.00% |
|
0 | £70.86m | 12:44 26/11/20 |
| Albion Technology & General VCT | 66.50p | 0.00% |
|
0 | £74.59m | 12:50 26/11/20 |
| Albion Venture Capital Trust | 65.50p | 0.00% |
|
0 | £65.96m | 12:44 26/11/20 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 15:35 02/11/20 |
| Alliance Trust | 886.00p | -0.34% |
|
92,245 | £2,849.36m | 13:39 26/11/20 |
| Allianz Technology Trust | 2,740.00p | 1.86% |
|
59,197 | £1,133.83m | 13:44 26/11/20 |
| Alternative Credit Investments | 880.00p | 0.00% |
|
4,609 | £646.51m | 13:14 26/11/20 |
| Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 07:58 28/05/14 |
| Alternative Liquidity Fund Limited | $0.06 | 0.00% |
|
0 | $8.80m | 13:24 26/11/20 |
| Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 09:29 10/06/15 |
| Amati AIM Vct | 166.00p | 0.30% |
|
5,386 | £192.11m | 13:29 26/11/20 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 182.60p | -0.54% |
|
185,115 | £896.75m | 13:44 26/11/20 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 377.00p | 0.00% |
|
7,170 | £148.73m | 12:04 26/11/20 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 15:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 11:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 15:30 19/10/20 |
| Ashoka India Equity Investment Trust | 125.00p | 0.20% |
|
0 | £84.56m | 13:00 26/11/20 |
| Asia Dragon Trust | 488.00p | -1.21% |
|
35,336 | £612.62m | 13:30 26/11/20 |
| Athelney Trust | 185.00p | 0.00% |
|
0 | £3.99m | 12:44 26/11/20 |
| Atlantis Japan Growth Fund Ltd. | 275.00p | 0.00% |
|
19,782 | £114.94m | 13:24 26/11/20 |
| Augmentum Fintech | 142.50p | -1.04% |
|
83,948 | £199.83m | 12:44 26/11/20 |
| Aurora Investment Trust | 212.00p | -2.75% |
|
46,803 | £159.22m | 13:44 26/11/20 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 815.00p | 0.74% |
|
80,349 | £856.96m | 13:44 26/11/20 |
| AVI Japan Opportunity Trust | 108.50p | 0.00% |
|
24,258 | £127.48m | 10:31 26/11/20 |
| Axiom European Financial Debt Fund Limited | 82.50p | -1.20% |
|
14,500 | £75.78m | 12:44 26/11/20 |
| Baillie Gifford China Growth Trust | 510.00p | 2.00% |
|
114,785 | £246.58m | 13:44 26/11/20 |
| Baillie Gifford European Growth Trust | 1,350.00p | 1.89% |
|
34,658 | £488.97m | 13:36 26/11/20 |
| Baillie Gifford Japan Trust | 1,002.00p | 0.70% |
|
116,660 | £920.42m | 13:44 26/11/20 |
| Baillie Gifford Shin Nippon | 255.50p | 0.79% |
|
375,240 | £733.73m | 12:59 26/11/20 |
| Baillie Gifford UK Growth Fund | 207.00p | -1.90% |
|
189,031 | £311.58m | 12:44 26/11/20 |
| Baker Steel Resources Trust Ltd. | 68.50p | 0.00% |
|
697 | £79.54m | 12:50 26/11/20 |
| Bankers Inv Trust | 1,074.00p | 0.94% |
|
56,072 | £346.79m | 13:14 26/11/20 |
| Barings Emerging Emea Opportunities | 638.00p | 0.00% |
|
4,334 | £78.12m | 08:59 26/11/20 |
| Baronsmead Second Venture Trust | 70.00p | 0.00% |
|
15,511 | £184.67m | 12:44 26/11/20 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 15:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 14:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 13:19 01/12/16 |
| Baronsmead Venture Trust | 67.50p | 0.00% |
|
0 | £167.69m | 12:44 26/11/20 |
| BBGI Global Infrastructure S.A. NPV (DI) | 173.80p | -0.11% |
|
237,452 | £1,155.23m | 13:44 26/11/20 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 15:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 15:50 09/06/20 |
| BH Global Ltd. EUR Shares | €12.00 | 0.00% |
|
0 | €149.47m | 12:54 27/11/14 |
| BH Global Ltd. GBP Shares | 1,885.00p | 0.00% |
|
7,298 | £376.60m | 12:20 26/11/20 |
| BH Global Ltd. USD Shares | $19.20 | 0.00% |
|
0 | $50.48m | 07:09 26/11/20 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,550.00p | 0.00% |
|
2,915 | £532.77m | 12:49 26/11/20 |
| BH Macro Ltd. USD Shares | $35.10 | 0.00% |
|
0 | $87.91m | 07:09 26/11/20 |
| Biotech Growth Trust (The) | 1,466.00p | 1.10% |
|
63,149 | £587.86m | 13:24 26/11/20 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| Blackfinch Spring VCT | 93.00p | 0.00% |
|
0 | £3.64m | 12:44 26/11/20 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 72.20p | 1.98% |
|
185,238 | £81.93m | 12:54 26/11/20 |
| Blackrock Frontiers Investment Trust | 112.00p | 2.28% |
|
329,708 | £270.16m | 13:34 26/11/20 |
| BlackRock Greater Europe Inv Trust | 492.00p | -1.20% |
|
60,798 | £414.87m | 13:44 26/11/20 |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 133.50p | 0.00% |
|
0 | £27.74m | 12:39 27/02/15 |
| Blackrock Income And Growth Investment Trust | 183.00p | -1.08% |
|
14 | £41.20m | 12:50 26/11/20 |
| BlackRock Latin American Inv Trust | 363.00p | 0.00% |
|
96,008 | £142.51m | 11:19 26/11/20 |
| Blackrock North American Income Trust | 164.75p | 0.00% |
|
47,871 | £131.48m | 13:44 26/11/20 |
| BlackRock Smaller Companies Trust | 1,474.00p | -1.60% |
|
75,862 | £719.75m | 13:39 26/11/20 |
| Blackrock Throgmorton Trust | 682.00p | -1.16% |
|
98,213 | £596.00m | 12:59 26/11/20 |
| BlackRock World Mining Trust | 450.00p | 1.01% |
|
450,375 | £780.98m | 13:44 26/11/20 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 11:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 12:44 26/11/20 |
| Blue Planet Investment Trust | 21.50p | 0.00% |
|
3,307 | £10.64m | 12:44 26/11/20 |
| BlueCrest AllBlue Fund Ltd. EUR Shares | €1.82 | 0.00% |
|
0 | €13.18m | 15:35 01/10/14 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluecrest Bluetrend Ltd Red USD | $0.91 | 0.00% |
|
95,773,432 | $20.61m | 09:54 17/07/14 |
| Bluefield Solar Income Fund Limited | 130.50p | 0.77% |
|
1,184,661 | £531.13m | 13:09 26/11/20 |
| BMO Capital & Income Investment Trust | 287.00p | 0.00% |
|
9,217 | £306.70m | 12:44 26/11/20 |
| BMO Global Smaller Companies | 135.80p | 0.59% |
|
791,096 | £795.23m | 13:45 26/11/20 |
| BMO Managed Portfolio Trust Grwth Shs | 250.00p | 0.00% |
|
600 | £90.43m | 12:44 26/11/20 |
| BMO Managed Portfolio Trust Inc Shs | 126.00p | 0.00% |
|
3,062 | £58.90m | 12:44 26/11/20 |
| BMO Private Equity Trust | 317.00p | 0.63% |
|
34,163 | £234.39m | 12:16 26/11/20 |
| BMO UK High Income Trust | 87.00p | 0.00% |
|
2,500 | £74.36m | 12:44 26/11/20 |
| BMO UK High Income Trust B Shares | 88.00p | 0.00% |
|
0 | £27.11m | 12:44 26/11/20 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 342.00p | 0.00% |
|
565 | £105.37m | 12:44 26/11/20 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €18.55 | -0.27% |
|
0 | €258.99m | 12:44 26/11/20 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,750.00p | 1.74% |
|
0 | £5.28m | 12:44 26/11/20 |
| British American Inv Trust | 33.50p | 0.00% |
|
2,692 | £8.38m | 13:00 26/11/20 |
| British Smaller Companies VCT | 65.00p | 0.00% |
|
0 | £90.48m | 12:50 26/11/20 |
| British Smaller Companies VCT 2 | 48.20p | 0.42% |
|
0 | £62.80m | 12:50 26/11/20 |
| Brunner Inv Trust | 845.00p | 0.00% |
|
13,125 | £360.75m | 12:44 26/11/20 |
| Burford Capital NPV (DI) | 775.50p | -0.83% |
|
138,241 | £1,698.73m | 13:14 26/11/20 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,015.00p | 1.86% |
|
56,769 | £1,669.52m | 13:44 26/11/20 |
| Cambria Africa | 0.28p | 0.00% |
|
425,072 | £1.50m | 12:50 26/11/20 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 1,830.00p | 0.27% |
|
278 | £381.76m | 12:45 26/11/20 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,570.00p | 0.22% |
|
13,213 | £570.49m | 13:44 26/11/20 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 15:55 16/07/20 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $0.22 | 0.00% |
|
13,921 | $37.16m | 12:44 26/11/20 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 132.50p | -0.19% |
|
76,458 | £178.52m | 13:04 26/11/20 |
| Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Chelverton Growth Trust | 28.00p | 0.00% |
|
0 | £1.53m | 12:50 26/11/20 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 150.25p | -1.15% |
|
44,692 | £31.33m | 12:50 26/11/20 |
| Chenavari Toro Income Fund Limited NPV | €0.56 | -2.62% |
|
56,000 | €168.93m | 12:50 26/11/20 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 12:45 26/11/20 |
| CIP Merchant Capital Limited NPV | 47.50p | 0.00% |
|
0 | £26.12m | 12:45 26/11/20 |
| City Merchants High Yield Trust | 186.00p | -0.93% |
|
58,892 | £189.24m | 12:19 26/11/20 |
| City of London Inv Trust | 356.50p | -0.70% |
|
557,710 | £1,480.29m | 13:29 26/11/20 |
| Core VCT | 56.50p | 0.00% |
|
0 | £14.17m | 14:09 16/04/15 |
| Core VCT 'B' Shares | 19.00p | 0.00% |
|
0 | £5.48m | 14:09 16/04/15 |
| Core VCT IV | 45.50p | 0.00% |
|
0 | £4.95m | 14:09 16/04/15 |
| Core VCT V | 45.50p | 0.00% |
|
0 | £5.02m | 14:09 16/04/15 |
| CQS Diversified Fund Ltd Ord NPV $ | $1.10 | 0.00% |
|
0 | $29.57m | 15:35 19/09/14 |
| CQS Diversified Fund Ltd Ord NPV | 109.00p | 0.00% |
|
25,740 | £71.14m | 15:59 04/03/15 |
| CQS Natural Resources Growth and Income | 102.50p | 1.89% |
|
133,799 | £68.56m | 11:54 26/11/20 |
| CQS New City High Yield Fund Limited | 48.60p | -1.02% |
|
389,482 | £211.85m | 13:39 26/11/20 |
| CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 07:04 16/07/14 |
| Crown Place VCT | 29.40p | 0.68% |
|
0 | £58.10m | 12:45 26/11/20 |
| Crystal Amber Fund Ltd. | 96.00p | 1.05% |
|
7,700 | £81.95m | 12:59 26/11/20 |
| CUSTODIAN REIT | 89.60p | 0.56% |
|
114,880 | £376.37m | 13:24 26/11/20 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.91 | 0.00% |
|
88,401 | €110.74m | 15:55 25/11/20 |
| CVC Credit Partners European Opportunities Ltd GBP | 95.00p | 0.00% |
|
0 | £187.29m | 07:15 26/11/20 |
| Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 10:35 07/10/14 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 15:50 19/10/15 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 04:00 29/03/16 |
| Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 13:39 19/10/15 |
| Diverse Income Trust (The) | 92.60p | -0.75% |
|
208,853 | £331.55m | 13:44 26/11/20 |
| 39.00p | -2.50% |
|
10,900 | £16.56m | 12:50 26/11/20 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 14:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 14:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 15:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 15:39 28/06/18 |
| Downing Four Vct Generalist | 57.50p | 0.00% |
|
0 | £26.44m | 10:39 26/11/20 |
| Downing Four Vct Healthcare | 64.00p | 0.00% |
|
0 | £12.06m | 10:39 26/11/20 |
| Downing One VCT | 52.50p | 0.00% |
|
3,858 | £82.09m | 10:39 26/11/20 |
| Downing Planned Exit VCT 2011 (General A Shares) | 7.50p | 0.00% |
|
0 | £1.38m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (General Shares) | 68.00p | 0.00% |
|
0 | £10.66m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) | 79.00p | 0.00% |
|
0 | £6.40m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Structured A Shares) | 5.05p | 0.00% |
|
0 | £0.64m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Structured Shares) | 78.00p | 0.00% |
|
0 | £8.35m | 09:54 21/08/15 |
| Downing Planned Exit VCT 6 | 55.00p | 0.00% |
|
0 | £2.95m | 09:55 21/08/15 |
| Downing Planned Exit VCT 7 | 56.00p | 0.00% |
|
0 | £3.34m | 09:55 21/08/15 |
| Downing Planned Exit VCT 8 | 34.00p | 0.00% |
|
0 | £2.93m | 08:24 04/06/14 |
| Downing Planned Exit VCT 9 | 28.00p | 0.00% |
|
0 | £2.41m | 08:24 04/06/14 |
| Downing Strategic Micro-Cap Investment Trust Red | 60.25p | 1.26% |
|
63,707 | £32.34m | 12:50 26/11/20 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 15:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Draper Esprit VCT | 40.50p | 0.00% |
|
0 | £44.90m | 10:39 26/11/20 |
| Drumz | 0.49p | 1.04% |
|
2,275,000 | £1.67m | 10:39 26/11/20 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 326.00p | 0.00% |
|
14,316 | £59.01m | 15:30 25/11/20 |
| Dunedin Income Growth Inv Trust | 280.00p | -1.06% |
|
52,444 | £414.86m | 13:39 26/11/20 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 15:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 15:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 09:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 16:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 15:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 15:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 15:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 15:59 21/09/16 |
| Edinburgh Inv Trust | 534.00p | 0.00% |
|
475,997 | £919.46m | 13:44 26/11/20 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 12:50 29/10/20 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 12:50 29/10/20 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 12:50 29/10/20 |
| Edinburgh Worldwide Inv Trust | 317.00p | 1.93% |
|
678,787 | £1,144.59m | 13:41 26/11/20 |
| EJF Investments Ltd NPV | 116.50p | 0.43% |
|
0 | £71.23m | 12:50 26/11/20 |
| Electra Private Equity | 233.00p | 0.00% |
|
8,804 | £89.20m | 11:44 26/11/20 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| EP Global Opportunities Trust | 268.00p | 0.00% |
|
17,098 | £104.30m | 11:34 26/11/20 |
| EPE Special Opportunities Limited (DI) | 255.00p | 2.00% |
|
1,125 | £82.98m | 12:50 26/11/20 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 109.00p | 0.00% |
|
53,332 | £392.48m | 11:04 26/11/20 |
| European Opportunities Trust | 703.00p | -0.57% |
|
95,508 | £774.73m | 13:24 26/11/20 |
| F&C Investment Trust | 748.00p | -0.13% |
|
231,995 | £4,021.52m | 13:44 26/11/20 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.60 | 1.71% |
|
20,432 | $278.30m | 12:50 26/11/20 |
| FastForward Innovations Limited | 8.00p | 0.00% |
|
321,447 | £14.81m | 12:49 26/11/20 |
| Fidelity Asian Values | 389.00p | -0.51% |
|
51,076 | £284.71m | 13:24 26/11/20 |
| Fidelity China Special Situations | 381.50p | 0.66% |
|
645,838 | £1,966.49m | 13:39 26/11/20 |
| Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Fidelity European Values | 272.00p | 0.37% |
|
471,826 | £1,119.19m | 13:44 26/11/20 |
| Fidelity Japan Trust | 222.00p | 0.00% |
|
99,409 | £289.83m | 13:29 26/11/20 |
| Fidelity Special Values | 233.00p | -0.64% |
|
581,850 | £673.38m | 13:29 26/11/20 |
| Finsbury Growth & Income Trust | 849.00p | 0.12% |
|
192,684 | £1,863.44m | 13:45 26/11/20 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 2 VCT Planned Exit Shares | 43.50p | 0.00% |
|
0 | £5.06m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight 4 VCT | 46.00p | 0.00% |
|
0 | £89.31m | 08:04 26/11/20 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar & Technology VCT | 65.50p | 0.00% |
|
60 | £23.23m | 08:04 26/11/20 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £4.23m | 08:04 26/11/20 |
| Foresight Solar Fund Limited | 102.50p | -0.49% |
|
319,529 | £622.20m | 13:24 26/11/20 |
| Foresight VCT | 58.50p | 0.00% |
|
0 | £120.61m | 08:04 26/11/20 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 15:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 15:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 1,270.00p | 0.00% |
|
17,752 | £338.13m | 12:59 26/11/20 |
| Gabelli Value Plus Trust | 134.50p | 0.00% |
|
0 | £132.19m | 07:36 26/11/20 |
| Gartmore Growth Opportunities | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| GCP Asset Backed Income Fund Limited | 92.20p | 0.44% |
|
120,160 | £405.83m | 13:45 26/11/20 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 15:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 15:34 31/07/17 |
| GCP Infrastructure Investments Ltd | 110.40p | 0.73% |
|
375,990 | £971.15m | 13:39 26/11/20 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 836.00p | 0.00% |
|
12,925 | £1,015.46m | 13:39 26/11/20 |
| GLI Finance Limited | 2.25p | 0.00% |
|
0 | £0.47m | 08:04 26/11/20 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 2.35p | -14.55% |
|
0 | £7.20m | 08:04 26/11/20 |
| Globalworth Real Estate Investments Limited | €6.60 | 1.15% |
|
20,362 | €1,457.25m | 11:14 26/11/20 |
| Golden Prospect Precious Metals Ltd. | 47.75p | 0.53% |
|
261,135 | £27.23m | 13:34 26/11/20 |
| Greencoat Renewables | €1.15 | -1.50% |
|
117,410 | €725.21m | 13:44 26/11/20 |
| Greencoat UK Wind | 130.00p | 0.00% |
|
1,826,511 | £2,371.37m | 13:44 26/11/20 |
| Gresham House | 787.50p | 0.00% |
|
873 | £252.72m | 13:29 26/11/20 |
| Gresham House Renewable Energy VCT 1 | 102.00p | 0.00% |
|
0 | £26.03m | 08:04 26/11/20 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 08:04 26/11/20 |
| Gresham House Renewable Energy VCT 2 | 101.00p | 0.00% |
|
0 | £26.39m | 12:50 26/11/20 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 08:04 26/11/20 |
| Gresham House Strategic | 1,200.00p | 0.00% |
|
539 | £41.77m | 12:50 26/11/20 |
| Hansa Investment Company Limited (DI) | 183.50p | 0.00% |
|
12,598 | £73.40m | 15:30 25/11/20 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 192.00p | 1.05% |
|
4,500 | £153.60m | 11:05 26/11/20 |
| HarbourVest Global Private Equity Limited A Shs | 1,736.00p | 0.58% |
|
93,479 | £1,386.41m | 13:44 26/11/20 |
| Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 10:34 27/11/14 |
| Hargreave Hale AIM VCT | 73.00p | 0.00% |
|
0 | £150.86m | 12:50 26/11/20 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 280.00p | 0.72% |
|
56,660 | £108.30m | 09:39 26/11/20 |
| Henderson Diversified Income Ltd. | 90.40p | 0.44% |
|
92,593 | £172.95m | 13:29 26/11/20 |
| Henderson European Focus Trust | 1,377.50p | 0.00% |
|
2,833 | £294.55m | 11:39 26/11/20 |
| Henderson EuroTrust | 1,335.00p | -0.74% |
|
6,257 | £282.83m | 13:44 26/11/20 |
| Henderson Far East Income Ltd. | 319.00p | -0.31% |
|
190,063 | £453.06m | 13:15 26/11/20 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 148.00p | 2.25% |
|
51,337 | £190.32m | 12:24 26/11/20 |
| Henderson International Income Trust | 148.00p | 1.02% |
|
301,302 | £290.05m | 12:54 26/11/20 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson International Income Trust Subscription Shares | 8.50p | 0.00% |
|
0 | £0.33m | 15:24 13/10/14 |
| Henderson Opportunities Trust | 1,060.00p | 0.00% |
|
7,898 | £83.72m | 15:30 25/11/20 |
| Henderson Smaller Companies Inv Trust | 985.00p | -2.48% |
|
80,119 | £735.81m | 13:39 26/11/20 |
| Herald Investment Trust | 1,888.00p | 0.96% |
|
58,163 | £1,241.99m | 13:44 26/11/20 |
| HGCapital Trust | 305.00p | 0.00% |
|
303,688 | £1,246.92m | 13:24 26/11/20 |
| HICL Infrastructure | 169.80p | -0.93% |
|
2,213,391 | £3,288.71m | 13:44 26/11/20 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 16:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 218.50p | 0.00% |
|
0 | £107.63m | 07:59 26/11/20 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 11:00 08/09/20 |
| ICG Enterprise Trust | 912.00p | 1.79% |
|
29,017 | £627.16m | 13:34 26/11/20 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 88.00p | 1.44% |
|
65,048 | £106.75m | 12:19 26/11/20 |
| Impax Environmental Markets | 426.00p | 0.59% |
|
163,808 | £1,051.70m | 13:44 26/11/20 |
| Income & Growth VCT | 64.50p | 0.00% |
|
0 | £76.83m | 12:14 26/11/20 |
| Independent Inv Trust | 538.00p | 0.00% |
|
13,171 | £291.36m | 12:14 26/11/20 |
| India Capital Growth Fund Ltd. | 76.20p | -1.42% |
|
51,111 | £85.73m | 10:19 26/11/20 |
| Infrastructure India | 1.43p | -8.06% |
|
342,456 | £9.72m | 12:50 26/11/20 |
| Ingenious Entertainment VCT 1 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 12:09 17/12/14 |
| Ingenious Entertainment VCT 2 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 12:09 17/12/14 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 814.00p | 1.50% |
|
24,683 | £322.57m | 13:39 26/11/20 |
| International Public Partnerships Ltd. | 169.20p | -0.47% |
|
929,729 | £2,742.65m | 13:45 26/11/20 |
| Invesco Asia Trust | 338.00p | 0.00% |
|
33,686 | £225.96m | 13:09 26/11/20 |
| Invesco Enhanced Income Limited | 71.00p | 1.14% |
|
43,169 | £121.94m | 13:24 26/11/20 |
| Invesco Income Growth Trust | 245.00p | 1.24% |
|
18,206 | £142.96m | 12:29 26/11/20 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £6.37m | 12:14 26/11/20 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 200.00p | 0.00% |
|
2,193 | £51.71m | 12:14 26/11/20 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 102.00p | 0.00% |
|
0 | £2.78m | 12:14 26/11/20 |
| Invesco Perpetual Select Trust UK Equity Shares | 158.00p | 0.00% |
|
928 | £43.15m | 12:14 26/11/20 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 473.00p | -0.42% |
|
24,840 | £160.00m | 13:19 26/11/20 |
| Investment Company | 291.00p | 0.00% |
|
3,250 | £13.89m | 12:14 26/11/20 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 14:54 01/12/16 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 14:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 15:35 29/12/15 |
| Jlen Environmental Assets Group Limited NPV | 115.00p | -0.86% |
|
487,141 | £628.73m | 13:39 26/11/20 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.24 | 0.00% |
|
52,862 | $251.60m | 12:50 26/11/20 |
| JPMorgan American Inv Trust | 574.00p | 0.17% |
|
228,406 | £1,141.98m | 13:44 26/11/20 |
| JPMorgan Asia Growth & Income | 470.00p | 0.21% |
|
111,671 | £442.18m | 12:54 26/11/20 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 15:04 16/11/20 |
| JpMorgan China Growth & Income | 630.00p | -0.32% |
|
83,177 | £465.84m | 13:24 26/11/20 |
| JPMorgan Claverhouse Inv Trust | 600.00p | -1.80% |
|
35,151 | £351.60m | 13:04 26/11/20 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
13,362 | £6.10m | 12:14 26/11/20 |
| JPMorgan Elect Managed Growth Shares | 892.50p | 0.00% |
|
0 | £261.08m | 12:14 26/11/20 |
| JPMorgan Elect Managed Income Shares | 90.00p | -1.10% |
|
19,777 | £70.70m | 12:14 26/11/20 |
| JPMorgan Emerging Markets Inv Trust | 124.90p | 0.40% |
|
2,198,558 | £148.64m | 13:44 26/11/20 |
| JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 08:34 06/08/14 |
| JPMorgan Euro Small Co. Trust | 449.00p | -0.22% |
|
130,658 | £715.99m | 13:28 26/11/20 |
| JPMorgan European Inv Trust Growth Shares | 291.00p | 1.04% |
|
4,802 | £216.10m | 11:49 26/11/20 |
| JPMorgan European Investment Trust Inc Shs | 126.00p | -3.08% |
|
94,728 | £112.37m | 13:39 26/11/20 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 99.00p | 0.00% |
|
280,999 | £206.72m | 12:14 26/11/20 |
| JPMorgan Global Growth & Income | 382.00p | -0.52% |
|
118,199 | £552.98m | 13:29 26/11/20 |
| JPMorgan Global Markets Emerging Income Trust | 134.00p | 0.75% |
|
203,393 | £398.30m | 11:59 26/11/20 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 15:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 15:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 15:54 26/02/18 |
| JPMorgan Indian Investment Trust | 634.00p | -0.16% |
|
42,275 | £492.33m | 13:04 26/11/20 |
| JPMorgan Japan Smaller Companies Trust | 532.00p | 0.00% |
|
23,007 | £290.00m | 12:13 26/11/20 |
| JPMorgan Japanese Inv Trust | 697.00p | 1.01% |
|
256,417 | £1,113.21m | 13:39 26/11/20 |
| JPMorgan Mid Cap Inv Trust | 1,055.00p | -2.31% |
|
31,828 | £247.00m | 13:14 26/11/20 |
| JPMorgan Multi-Asset Trust | 88.80p | 0.00% |
|
21,039 | £76.45m | 12:59 26/11/20 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 610.00p | 0.16% |
|
19,380 | £264.21m | 13:09 26/11/20 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 308.00p | 0.00% |
|
49,650 | £240.40m | 13:34 26/11/20 |
| JPMorgan US Smaller Co. Inv Tst | 392.00p | 0.51% |
|
39,859 | £230.00m | 12:19 26/11/20 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 15:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 15:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £45.93m | 15:34 28/11/17 | |
| Jupiter Green Inv Trust | 242.00p | 0.00% |
|
1,638 | £45.49m | 12:14 26/11/20 |
| Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.00% |
|
450,000 | £55.53m | 15:44 10/11/14 |
| Jupiter Second Split Trust ZDP Shares | 40.25p | 0.00% |
|
0 | £174.17m | 15:35 29/10/14 |
| Jupiter UK Growth Investment Trust | 208.00p | 0.00% |
|
34,731 | £30.29m | 15:30 25/11/20 |
| Jupiter US Smaller Companies | 1,100.00p | -0.68% |
|
1,315 | £136.00m | 12:13 26/11/20 |
| JZ Capital Partners Ltd | 85.00p | 0.00% |
|
10,000 | £65.85m | 12:14 26/11/20 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 16:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 12:50 29/10/20 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 12:50 29/10/20 |
| Keystone Inv Trust | 288.00p | 0.00% |
|
20,655 | £178.03m | 11:59 26/11/20 |
| Kings Arms Yard VCT | 19.30p | 0.00% |
|
0 | £72.52m | 12:14 26/11/20 |
| KKV Secured Loan Fund Limited NPV | 21.70p | 0.00% |
|
246,764 | £77.25m | 13:34 26/11/20 |
| KRM22 | 36.50p | 0.00% |
|
0 | £9.75m | 12:50 26/11/20 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 615.00p | -0.16% |
|
108,198 | £728.41m | 13:34 26/11/20 |
| Lindsell Train Inv Trust | 131,500.00p | 0.57% |
|
123 | £263.00m | 12:04 26/11/20 |
| Lowland Investment Co | 1,155.00p | 0.65% |
|
24,117 | £312.06m | 11:34 26/11/20 |
| M & G Credit Income Investment Trust | 87.50p | 0.00% |
|
15,428 | £126.61m | 09:09 26/11/20 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 12:50 29/10/20 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 15:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 70.50p | 0.00% |
|
38,912 | £43.59m | 15:30 25/11/20 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 224.00p | 1.36% |
|
3,500 | £118.75m | 07:36 26/11/20 |
| Manchester & London Investment Trust | 634.00p | 0.00% |
|
22,582 | £237.10m | 12:49 26/11/20 |
| Martin Currie Global Portfolio Trust | 361.00p | 0.00% |
|
51,283 | £299.06m | 12:29 26/11/20 |
| Marwyn Value Investors Limited | 114.50p | -0.87% |
|
1,498 | £66.22m | 13:00 26/11/20 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 48.00p | 0.00% |
|
0 | £38.23m | 12:14 26/11/20 |
| Maven Income & Growth 4 VCT | 61.00p | 0.00% |
|
0 | £68.38m | 12:14 26/11/20 |
| Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 15:35 01/10/14 |
| Maven Income & Growth VCT | 40.00p | 0.00% |
|
0 | £36.65m | 12:14 26/11/20 |
| Maven Income and Growth VCT 5 | 31.60p | 0.00% |
|
0 | £39.28m | 12:14 26/11/20 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 12:14 26/11/20 |
| Menhaden | 93.50p | 0.00% |
|
9,049 | £74.80m | 12:50 26/11/20 |
| Mercantile Investment Trust (The) | 226.00p | -1.53% |
|
606,779 | £1,788.84m | 13:44 26/11/20 |
| Merchants Trust | 423.00p | -2.08% |
|
163,119 | £504.09m | 13:24 26/11/20 |
| Merian Chrysalis Investment Company Limited NPV | 143.50p | -0.35% |
|
269,672 | £575.34m | 12:02 26/11/20 |
| Mid Wynd International Inv Trust | 696.00p | 0.58% |
|
34,394 | £373.85m | 12:49 26/11/20 |
| 85.00p | 0.00% |
|
67,449 | £90.51m | 15:30 25/11/20 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 271.00p | 0.00% |
|
5,179 | £74.47m | 12:50 26/11/20 |
| Miton UK Microcap Trust | 63.20p | -1.25% |
|
47,187 | £70.33m | 12:14 26/11/20 |
| Mobeus Income & Growth 2 Vct | 72.50p | 1.40% |
|
1,173 | £53.27m | 12:50 26/11/20 |
| Mobeus Income & Growth 4 Vct | 69.00p | 0.00% |
|
0 | £58.04m | 12:14 26/11/20 |
| Mobeus Income & Growth Vct | 59.50p | -7.03% |
|
555 | £75.32m | 12:50 26/11/20 |
| Mobius Investment Trust | 103.00p | 0.00% |
|
49,827 | £108.15m | 11:05 26/11/20 |
| Monks Inv Trust | 1,270.00p | 1.44% |
|
234,679 | £2,869.30m | 13:44 26/11/20 |
| Montanaro European Smaller Companies Trust | 1,465.00p | -0.34% |
|
21,693 | £245.80m | 13:34 26/11/20 |
| Montanaro UK Smaller Companies Inv Trust | 132.00p | 0.00% |
|
164,417 | £220.94m | 12:54 26/11/20 |
| Murray Income Trust | 828.00p | -1.43% |
|
80,976 | £969.14m | 13:39 26/11/20 |
| Murray International Trust | 1,102.00p | -0.18% |
|
91,416 | £1,415.39m | 13:34 26/11/20 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.72 | 0.00% |
|
0 | $11.08m | 12:14 26/11/20 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 80.00p | 0.00% |
|
61,246 | £197.75m | 13:09 26/11/20 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,055.00p | -2.31% |
|
78,714 | £493.33m | 13:19 26/11/20 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 63.00p | 0.00% |
|
0 | £6.11m | 12:14 26/11/20 |
| New Century AIM VCT 2 | 38.00p | 0.00% |
|
0 | £1.95m | 12:14 26/11/20 |
| New Star Investment Trust | 119.00p | 0.00% |
|
0 | £84.52m | 12:14 26/11/20 |
| NextEnergy Solar Fund Limited Red | 106.30p | 0.28% |
|
245,763 | £622.65m | 13:44 26/11/20 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 103.50p | 1.47% |
|
5,000 | £106.60m | 12:50 26/11/20 |
| North American Income Trust (The) | 234.50p | 0.00% |
|
182,368 | £335.46m | 13:39 26/11/20 |
| North Atlantic Smaller Companies Inv Trust | 3,170.00p | 0.63% |
|
5,098 | £446.95m | 12:14 26/11/20 |
| Northern 2 VCT | 49.50p | 0.00% |
|
0 | £80.72m | 12:14 26/11/20 |
| Northern 3 VCT | 74.00p | 0.00% |
|
0 | £81.73m | 12:14 26/11/20 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 55.50p | 0.00% |
|
0 | £88.59m | 12:14 26/11/20 |
| Octopus AIM VCT | 105.50p | 0.00% |
|
0 | £146.01m | 12:14 26/11/20 |
| Octopus AIM VCT 2 | 78.50p | 0.00% |
|
0 | £98.64m | 12:14 26/11/20 |
| Octopus Apollo VCT | 42.80p | 0.00% |
|
12,588 | £130.01m | 12:14 26/11/20 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 110.50p | -0.45% |
|
290,165 | £386.75m | 13:29 26/11/20 |
| Octopus Titan VCT | 85.00p | -2.30% |
|
9,912 | £851.15m | 12:14 26/11/20 |
| Octopus Titan VCT 1 | 94.25p | 0.00% |
|
0 | £30.74m | 08:14 27/11/14 |
| Octopus Titan VCT 3 | 94.00p | 0.00% |
|
0 | £33.96m | 08:14 27/11/14 |
| Octopus Titan VCT 4 | 92.50p | 0.00% |
|
0 | £37.34m | 08:14 27/11/14 |
| Octopus Titan VCT 5 | 86.00p | 0.00% |
|
0 | £27.84m | 08:14 27/11/14 |
| Octopus VCT | 88.00p | 0.00% |
|
0 | £45.79m | 10:34 28/11/14 |
| Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 09:49 27/01/16 |
| Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 14:44 21/09/18 |
| Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 14:44 21/09/18 |
| Odyssean Investment Trust | 115.50p | 0.00% |
|
50,314 | £101.62m | 12:44 26/11/20 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 20.00p | 0.00% |
|
0 | £1.07m | 12:14 26/11/20 |
| Oxford Technology 3 VCT | 35.00p | 0.00% |
|
0 | £2.37m | 12:14 26/11/20 |
| Oxford Technology 4 Venture Capital Trust | 18.00p | 0.00% |
|
0 | £2.07m | 12:14 26/11/20 |
| Oxford Technology VCT | 28.00p | 0.00% |
|
0 | £1.52m | 12:14 26/11/20 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Alliance Asia Opportunity Fund Ltd | $1.77 | 0.00% |
|
0 | $157.55m | 15:30 03/09/15 |
| Pacific Assets Trust | 313.00p | 0.81% |
|
98,496 | £378.60m | 12:59 26/11/20 |
| Pacific Horizon Inv Trust | 698.00p | -0.29% |
|
149,689 | £494.64m | 13:04 26/11/20 |
| Pantheon International | 2,305.00p | 0.00% |
|
21,913 | £1,246.76m | 13:29 26/11/20 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 13:40 27/08/20 |
| Pembroke Vct B | 104.50p | 0.00% |
|
0 | £107.02m | 12:14 26/11/20 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 15:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,350.00p | 0.86% |
|
66,632 | £4,676.13m | 13:42 26/11/20 |
| Personal Assets Trust | 45,150.00p | 0.22% |
|
2,412 | £1,352.20m | 13:34 26/11/20 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 134.00p | -1.11% |
|
115,352 | £164.75m | 13:34 26/11/20 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 15:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 237.00p | 0.42% |
|
40,367 | £287.41m | 12:59 26/11/20 |
| Polar Capital Technology Trust | 2,155.00p | 0.70% |
|
114,566 | £2,959.14m | 13:44 26/11/20 |
| Powerhouse Energy Group | 3.10p | -1.90% |
|
3,809,168 | £115.17m | 13:44 26/11/20 |
| Premier Miton Global Renewables Trust | 151.00p | 2.03% |
|
11,993 | £27.31m | 12:50 26/11/20 |
| Princess Private Equity Holding Limited (GBP) | 996.50p | 0.00% |
|
2,839 | £689.09m | 15:30 25/11/20 |
| Princess Private Equity Holding Ltd. (EUR) | €11.55 | -2.53% |
|
15,655 | €798.70m | 12:54 26/11/20 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| Prosperity Voskhod Fund Limited | $1.06 | 0.00% |
|
0 | $188.57m | 11:30 05/06/14 |
| ProVen Growth & Income VCT | 51.00p | 0.00% |
|
0 | £114.13m | 12:50 26/11/20 |
| Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 12:39 30/03/16 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 12:39 30/03/16 |
| ProVen VCT | 62.50p | 0.00% |
|
0 | £106.51m | 12:14 26/11/20 |
| Puma High Income VCT | 37.50p | 0.00% |
|
0 | £5.13m | 12:24 30/09/15 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 14:49 29/10/19 |
| Puma Vct 11 | 75.00p | 0.00% |
|
0 | £28.60m | 12:14 26/11/20 |
| Puma VCT 12 | 95.00p | 0.00% |
|
0 | £36.70m | 12:14 26/11/20 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 12:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 07:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 15:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 14:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 15:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 15:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 15:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 15:35 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 15:35 26/02/16 |
| RDL Realisation | 59.00p | 0.00% |
|
73,667 | £9.51m | 15:30 25/11/20 |
| Reconstruction Capital II Ltd. | €0.09 | 0.00% |
|
0 | €11.55m | 12:14 26/11/20 |
| RENN Universal Growth Investment Trust | 220.50p | 0.00% |
|
0 | £28.84m | 13:49 08/01/15 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 1,954.00p | -0.51% |
|
141,193 | £3,064.22m | 13:39 26/11/20 |
| River And Mercantile UK Micro Cap Investment Company Limited | 186.50p | -0.80% |
|
22,811 | £86.62m | 12:14 26/11/20 |
| Riverstone Credit Opportunities Income | $0.69 | 0.37% |
|
660,227 | $66.38m | 12:49 26/11/20 |
| Riverstone Energy Limited | 282.00p | -0.09% |
|
5,399 | £183.61m | 11:49 26/11/20 |
| RM Secured Direct Lending | 80.50p | 1.26% |
|
9,000 | £96.21m | 12:50 26/11/20 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 247.00p | -0.80% |
|
511,240 | £442.60m | 13:04 26/11/20 |
| Schroder Asia Pacific Fund | 593.00p | 0.68% |
|
128,972 | £989.25m | 13:39 26/11/20 |
| Schroder Asian Total Return Investment Company | 474.00p | 1.50% |
|
91,554 | £469.31m | 13:29 26/11/20 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 273.00p | 0.74% |
|
26,049 | £188.47m | 12:13 26/11/20 |
| Schroder Japan Growth Fund | 187.00p | -0.27% |
|
84,490 | £233.01m | 12:59 26/11/20 |
| Schroder Oriental Income Fund Ltd. | 249.00p | 0.40% |
|
282,509 | £671.41m | 13:39 26/11/20 |
| Schroder UK Mid Cap Fund | 582.00p | -0.34% |
|
44,607 | £204.09m | 11:59 26/11/20 |
| Schroder UK Public Private Trust | 26.30p | -0.47% |
|
860,470 | £238.97m | 13:24 26/11/20 |
| Scotgems | 68.00p | 0.00% |
|
19,883 | £36.40m | 12:14 26/11/20 |
| Scottish American Inv Company | 453.00p | 0.00% |
|
64,969 | £721.36m | 13:04 26/11/20 |
| Scottish Inv Trust | 700.00p | -1.13% |
|
99,996 | £508.52m | 13:34 26/11/20 |
| Scottish Mortgage Inv Trust | 1,080.00p | 1.22% |
|
1,625,837 | £15,703.40m | 13:44 26/11/20 |
| Scottish Oriental Smaller Companies Trust | 968.00p | 1.89% |
|
17,075 | £276.81m | 13:39 26/11/20 |
| SDCL Energy Efficiency Income Trust | 107.50p | 0.00% |
|
287,823 | £565.60m | 12:49 26/11/20 |
| Securities Trust of Scotland | 202.00p | -0.98% |
|
8,041 | £210.17m | 09:43 26/11/20 |
| Seneca Global Income & Growth Trust | 160.75p | -0.31% |
|
35,772 | £62.92m | 12:50 26/11/20 |
| Seneca Growth Capital Vct | 25.00p | 0.00% |
|
0 | £2.03m | 12:14 26/11/20 |
| Sequoia Economic Infrastructure Income Fund Limited | 106.00p | 0.38% |
|
1,448,407 | £1,755.74m | 13:39 26/11/20 |
| Shires Income | 237.00p | 1.50% |
|
15,140 | £72.98m | 10:07 26/11/20 |
| SME Credit Realisation Fund Limited NPV | 58.87p | 0.00% |
|
5,225 | £96.34m | 15:55 25/11/20 |
| Smithson Investment Trust | 1,574.00p | 0.13% |
|
338,403 | £1,996.08m | 13:44 26/11/20 |
| St Peter Port Capital Ltd | 3.00p | 0.00% |
|
0 | £1.93m | 12:14 26/11/20 |
| Standard Life Private Equity Trust | 356.00p | 1.14% |
|
41,299 | £547.34m | 13:44 26/11/20 |
| Standard Life UK Smaller Companies Trust | 600.00p | -1.32% |
|
80,735 | £596.35m | 13:39 26/11/20 |
| Starwood European Real Estate Finance Ltd | 91.00p | 1.90% |
|
137,164 | £373.48m | 12:59 26/11/20 |
| Strategic Equity Capital | 207.00p | -0.96% |
|
17,666 | £131.02m | 12:44 26/11/20 |
| Sure Ventures | 92.50p | 0.00% |
|
0 | £4.95m | 12:14 26/11/20 |
| SVM UK Emerging Fund | 91.00p | 0.00% |
|
0 | £5.45m | 12:14 26/11/20 |
| Syncona Limited NPV | 247.00p | 0.00% |
|
290,547 | £1,641.51m | 13:09 26/11/20 |
| Target Healthcare Reit Ltd | 111.80p | -1.06% |
|
92,273 | £511.47m | 13:14 26/11/20 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 958.00p | -0.52% |
|
199,974 | £640.64m | 12:39 26/11/20 |
| Templeton Emerging Markets Inv Trust | 920.00p | 0.77% |
|
220,956 | £2,175.53m | 13:44 26/11/20 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 15:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 15:30 07/11/17 |
| The Renewables Infrastructure Group Limited | 126.80p | -0.16% |
|
4,065,286 | £2,208.76m | 13:44 26/11/20 |
| Third Point Investors Limited NPV $ | 1,452.50p | 0.00% |
|
0 | £662.19m | 15:29 25/11/20 |
| Third Point Investors Limited NPV $ | $20.10 | 0.00% |
|
2,377 | $723.49m | 08:34 26/11/20 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.25p | 0.00% |
|
0 | £1.10m | 12:14 26/11/20 |
| TMT Investments | $5.97 | 0.00% |
|
0 | $2,503.86m | 13:24 26/11/20 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
0 | £23.15m | 12:14 26/11/20 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 10:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TR European Growth Trust | 1,135.00p | 0.89% |
|
23,153 | £568.73m | 12:44 26/11/20 |
| TR Property Inv Trust | 386.50p | -0.39% |
|
266,165 | £1,226.56m | 13:44 26/11/20 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 12:50 29/10/20 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 16:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 15:35 17/01/18 |
| Tritax Eurobox (EUR) | €1.07 | 0.00% |
|
0 | €321.00m | 07:34 26/11/20 |
| Troy Income & Growth Trust | 72.60p | 0.83% |
|
391,496 | £252.11m | 12:49 26/11/20 |
| Tufton Oceanic Assets Limited NPV | $0.93 | 0.00% |
|
0 | $235.91m | 12:14 26/11/20 |
| Twentyfour Income Fund Limited Ord Red | 104.50p | 0.97% |
|
154,611 | £531.40m | 12:14 26/11/20 |
| TwentyFour Select Monthly Income Fund Limited | 86.00p | 0.82% |
|
79,809 | £190.87m | 13:24 26/11/20 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 182.00p | 0.55% |
|
6,334 | £156.41m | 12:14 26/11/20 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 153.00p | 0.00% |
|
0 | £222.97m | 12:14 26/11/20 |
| Utilico Emerging Markets Ltd (DI) | 186.50p | 1.63% |
|
47,781 | £415.43m | 13:19 26/11/20 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Utilico Ltd. ZDP Shares 2014 | 166.75p | 0.00% |
|
0 | £79.21m | 14:30 31/10/14 |
| Value and Income Trust | 188.50p | 0.00% |
|
6,476 | £85.86m | 08:39 26/11/20 |
| Ventus 2 VCT | 72.50p | 0.00% |
|
15,000 | £17.68m | 12:50 26/11/20 |
| Ventus VCT | 100.50p | 0.00% |
|
10,000 | £16.39m | 12:14 26/11/20 |
| Ventus VCT 'C' Shares | 122.00p | 0.00% |
|
0 | £13.82m | 12:14 26/11/20 |
| Vietnam Enterprise Investments (DI) | 533.00p | -0.19% |
|
263,838 | £1,156.26m | 12:54 26/11/20 |
| VietNam Holding Ltd | 161.50p | 0.00% |
|
0 | £81.59m | 13:00 26/11/20 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 381.50p | -1.55% |
|
186,938 | £652.03m | 13:39 26/11/20 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €5.15 | 0.00% |
|
1,020 | €188.39m | 12:14 26/11/20 |
| Weiss Korea Opportunity Fund Ltd | 205.00p | 0.00% |
|
0 | £172.74m | 12:50 26/11/20 |
| Witan Inv Trust | 207.00p | -0.72% |
|
808,993 | £1,679.46m | 13:44 26/11/20 |
| Worldwide Healthcare Trust | 3,565.00p | 0.99% |
|
66,892 | £2,147.17m | 13:19 26/11/20 |
| Worsley Investors Limited NPV | 26.60p | 0.00% |
|
20,907 | £8.98m | 15:29 25/11/20 |
| Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |