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. | 224.00p | 0.45% |
|
626,128 | £393.33m | 15:35 29/07/21 |
| Aberdeen Development Capital | 2.00p | 0.00% |
|
n/a | £0.71m | n/a |
| Aberdeen Diversified Income and Growth Trust | 99.00p | 1.54% |
|
388,941 | £306.59m | 15:39 29/07/21 |
| Aberdeen Emerging Markets Investment Company | 699.00p | 0.43% |
|
2,666 | £321.30m | 15:29 29/07/21 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 15:34 18/08/20 |
| Aberdeen Japan Investment Trust | 710.00p | 0.71% |
|
14,224 | £92.99m | 15:35 29/07/21 |
| 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 | 55.75p | 0.45% |
|
6,897 | £31.84m | 15:30 29/07/21 |
| Aberdeen New Dawn Investment Trust | 317.00p | 1.92% |
|
68,189 | £344.66m | 15:29 29/07/21 |
| Aberdeen New India Investment Trust | 566.00p | -0.70% |
|
15,110 | £330.35m | 15:39 29/07/21 |
| Aberdeen New Thai Inv Trust | 397.00p | -1.73% |
|
6,308 | £63.47m | 15:35 29/07/21 |
| 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 | 356.50p | 0.00% |
|
3,471 | £78.82m | 15:35 29/07/21 |
| Aberdeen Standard Asia Focus | 1,330.00p | 0.38% |
|
5,950 | £417.48m | 15:34 29/07/21 |
| Aberdeen Standard Equity Income Trust | 356.00p | -0.28% |
|
41,267 | £172.05m | 15:34 29/07/21 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,542.00p | 1.85% |
|
133,931 | £1,364.25m | 15:34 29/07/21 |
| Aberforth Split Level Income Trust | 85.40p | 0.95% |
|
514,234 | £162.47m | 16:15 29/07/21 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 352.00p | 0.00% |
|
11,545 | £55.67m | 15:55 29/07/21 |
| Africa Opportunity Fund Limited | $0.60 | 0.00% |
|
0 | $44.91m | 15:55 29/07/21 |
| Albion Development VCT | 83.50p | 0.00% |
|
0 | £86.14m | 15:55 29/07/21 |
| Albion Enterprise VCT | 116.50p | 0.00% |
|
0 | £86.82m | 15:55 29/07/21 |
| Albion Technology & General VCT | 70.00p | 0.00% |
|
0 | £93.33m | 15:55 29/07/21 |
| Albion Venture Capital Trust | 53.50p | 0.00% |
|
38,746 | £52.71m | 15:55 29/07/21 |
| 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 | 1,006.00p | -0.20% |
|
251,761 | £3,152.43m | 16:15 29/07/21 |
| Allianz Technology Trust | 297.00p | 0.00% |
|
587,423 | £1,267.81m | 15:35 29/07/21 |
| Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 07:58 28/05/14 |
| Alternative Liquidity Fund Limited | $0.07 | 0.00% |
|
0 | $9.53m | 15:50 29/07/21 |
| Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 09:29 10/06/15 |
| Amati AIM Vct | 195.50p | 2.09% |
|
18,377 | £232.48m | 15:35 29/07/21 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 202.50p | 0.75% |
|
224,197 | £0.00m | 15:40 29/07/21 |
| Aquila Energy Efficiency Trust | 95.50p | 0.00% |
|
22,035 | £95.50m | 15:55 29/07/21 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 435.00p | -1.36% |
|
40,101 | £163.74m | 15:39 29/07/21 |
| 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 | 167.00p | 1.21% |
|
47,002 | £143.55m | 15:55 29/07/21 |
| Asia Dragon Trust | 502.00p | 0.40% |
|
45,992 | £627.94m | 15:35 29/07/21 |
| Athelney Trust | 245.00p | 0.00% |
|
0 | £5.29m | 15:35 29/07/21 |
| Atlantis Japan Growth Fund Ltd. | 251.00p | 0.00% |
|
30,299 | £104.90m | 15:50 29/07/21 |
| Augmentum Fintech | 160.00p | 1.91% |
|
291,319 | £289.62m | 15:39 29/07/21 |
| Aurora Investment Trust | 221.00p | -0.45% |
|
25,827 | £169.11m | 14:34 29/07/21 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 960.00p | 0.73% |
|
69,337 | £994.62m | 15:35 29/07/21 |
| AVI Japan Opportunity Trust | 111.00p | -1.55% |
|
100,166 | £146.93m | 16:05 29/07/21 |
| Axiom European Financial Debt Fund Limited | 93.50p | 0.54% |
|
124,413 | £85.88m | 16:15 29/07/21 |
| Baillie Gifford China Growth Trust | 435.50p | 1.52% |
|
225,342 | £270.07m | 16:15 29/07/21 |
| Baillie Gifford European Growth Trust | 157.40p | 1.55% |
|
238,755 | £573.88m | 16:15 29/07/21 |
| Baillie Gifford Japan Trust | 1,010.00p | 0.00% |
|
88,703 | £942.61m | 15:55 29/07/21 |
| Baillie Gifford Shin Nippon | 237.00p | 0.64% |
|
242,353 | £741.64m | 16:15 29/07/21 |
| Baillie Gifford UK Growth Trust | 235.00p | -0.43% |
|
133,604 | £360.71m | 15:34 29/07/21 |
| Baker Steel Resources Trust Ltd. | 80.00p | 0.31% |
|
34,734 | £92.89m | 15:50 29/07/21 |
| Bankers Inv Trust | 117.10p | -0.51% |
|
1,032,910 | £1,539.11m | 15:35 29/07/21 |
| Barings Emerging Emea Opportunities | 744.00p | 0.54% |
|
6,698 | £90.23m | 15:19 29/07/21 |
| Baronsmead Second Venture Trust | 86.50p | 0.00% |
|
0 | £244.97m | 15:55 29/07/21 |
| 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 | 81.50p | 0.00% |
|
0 | £220.54m | 15:55 29/07/21 |
| BBGI Global Infrastructure S.A. NPV (DI) | 170.40p | -0.81% |
|
453,038 | £1,212.00m | 15:35 29/07/21 |
| 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 | 1,925.00p | 0.00% |
|
0 | £393.75m | 04:31 21/07/21 |
| BH Global Ltd. USD Shares | $19.90 | 0.00% |
|
0 | $52.76m | 04:31 21/07/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,520.00p | 1.15% |
|
21,297 | £530.98m | 15:40 29/07/21 |
| BH Macro Ltd. USD Shares | $37.10 | 3.63% |
|
5,000 | $77.76m | 16:15 29/07/21 |
| Biotech Growth Trust (The) | 1,238.00p | 0.98% |
|
72,139 | £516.68m | 16:15 29/07/21 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| Blackfinch Spring VCT | 86.00p | 0.00% |
|
0 | £9.30m | 15:55 29/07/21 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 90.50p | 1.69% |
|
696,402 | £105.22m | 15:35 29/07/21 |
| Blackrock Frontiers Investment Trust | 117.00p | -1.05% |
|
210,196 | £221.51m | 15:29 29/07/21 |
| BlackRock Greater Europe Inv Trust | 664.00p | 0.91% |
|
108,175 | £618.75m | 16:15 29/07/21 |
| 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 | 195.00p | 0.00% |
|
0 | £42.40m | 15:35 29/07/21 |
| BlackRock Latin American Inv Trust | 376.00p | -0.80% |
|
10,042 | £147.62m | 15:34 29/07/21 |
| Blackrock North American Income Trust | 183.00p | -0.14% |
|
46,935 | £146.82m | 15:29 29/07/21 |
| BlackRock Smaller Companies Trust | 2,015.00p | 0.50% |
|
36,041 | £983.92m | 15:34 29/07/21 |
| Blackrock Throgmorton Trust | 970.00p | 0.62% |
|
341,176 | £931.52m | 15:40 29/07/21 |
| BlackRock World Mining Trust | 626.00p | 1.80% |
|
262,727 | £1,150.28m | 15:30 29/07/21 |
| 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 | 14:05 29/07/21 |
| Blue Planet Investment Trust | 27.50p | 0.00% |
|
135,701 | £13.61m | 15:35 29/07/21 |
| 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 | 117.80p | -0.25% |
|
292,067 | £584.37m | 15:40 29/07/21 |
| BMO Capital & Income Investment Trust | 329.00p | 0.00% |
|
12,953 | £352.98m | 15:35 29/07/21 |
| BMO Global Smaller Companies | 161.00p | 0.37% |
|
349,481 | £916.72m | 15:34 29/07/21 |
| BMO Managed Portfolio Trust Grwth Shs | 285.00p | 0.00% |
|
13,240 | £107.93m | 15:35 29/07/21 |
| BMO Managed Portfolio Trust Inc Shs | 144.00p | 0.35% |
|
14,057 | £67.60m | 15:35 29/07/21 |
| BMO Private Equity Trust | 402.00p | 0.50% |
|
42,856 | £297.24m | 15:40 29/07/21 |
| BMO UK High Income Trust | 98.00p | 0.00% |
|
28,915 | £83.47m | 15:55 29/07/21 |
| BMO UK High Income Trust B Shares | 100.50p | 0.00% |
|
1,938 | £30.86m | 15:55 29/07/21 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 390.00p | 0.00% |
|
1,960 | £120.15m | 15:55 29/07/21 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €22.00 | 0.00% |
|
0 | €275.32m | 15:55 29/07/21 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,800.00p | 0.00% |
|
0 | £5.30m | 15:35 29/07/21 |
| British American Inv Trust | 35.50p | 0.00% |
|
0 | £8.87m | 15:35 29/07/21 |
| British Smaller Companies VCT | 71.00p | 0.71% |
|
6,073 | £102.84m | 15:55 29/07/21 |
| British Smaller Companies VCT 2 | 53.00p | 0.00% |
|
25,648 | £74.32m | 15:55 29/07/21 |
| Brown Advisory US Smaller Companies | 1,455.00p | -0.35% |
|
12,920 | £174.09m | 15:30 29/07/21 |
| Brunner Inv Trust | 1,025.00p | -0.24% |
|
39,429 | £437.60m | 15:35 29/07/21 |
| Burford Capital NPV (DI) | 790.50p | 4.63% |
|
387,514 | £1,731.59m | 15:35 29/07/21 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,270.00p | -0.46% |
|
24,105 | £1,803.13m | 15:35 29/07/21 |
| Cambria Africa | 0.33p | 0.00% |
|
0 | £1.82m | 15:55 29/07/21 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 2,230.00p | 1.36% |
|
7 | £465.20m | 15:55 29/07/21 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,990.00p | 0.00% |
|
26,040 | £769.33m | 15:44 29/07/21 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 15:55 16/07/20 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $0.25 | 0.00% |
|
0 | $36.58m | 15:50 29/07/21 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 135.00p | 0.00% |
|
96,156 | £181.89m | 15:40 29/07/21 |
| Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Chelverton Growth Trust | 51.50p | 0.00% |
|
4,095 | £2.81m | 15:35 29/07/21 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 234.50p | 0.21% |
|
12,485 | £48.89m | 16:09 29/07/21 |
| Chenavari Toro Income Fund Limited NPV | €0.52 | 0.00% |
|
194,742 | €159.08m | 16:09 29/07/21 |
| Chrysalis Investments Limited NPV | 256.00p | 1.59% |
|
1,754,130 | £1,401.02m | 16:15 29/07/21 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 14:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 56.00p | -0.88% |
|
16,012 | £30.80m | 15:35 29/07/21 |
| City of London Inv Trust | 396.50p | 0.38% |
|
660,328 | £1,766.90m | 16:15 29/07/21 |
| Cordiant Digital Infrastructure Limited NPV | 106.00p | 0.00% |
|
410,030 | £601.45m | 15:35 29/07/21 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 4.50p | 0.00% |
|
0 | £2.08m | 15:50 29/07/21 |
| 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 | 141.00p | 2.77% |
|
228,732 | £94.31m | 15:10 29/07/21 |
| CQS New City High Yield Fund Limited | 55.80p | -1.93% |
|
1,463,863 | £248.34m | 16:15 29/07/21 |
| CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 07:04 16/07/14 |
| Crown Place VCT | 31.80p | 0.00% |
|
0 | £70.99m | 15:55 29/07/21 |
| Crystal Amber Fund Ltd. | 102.00p | 0.00% |
|
5,000 | £85.41m | 15:50 29/07/21 |
| CUSTODIAN REIT | 105.00p | -0.57% |
|
566,032 | £441.06m | 16:15 29/07/21 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.96 | -0.78% |
|
36,356 | €115.99m | 15:29 29/07/21 |
| CVC Credit Partners European Opportunities Ltd GBP | 106.50p | -1.42% |
|
19,420 | £167.53m | 15:29 29/07/21 |
| 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 |
| Digital 9 Infrastructure NPV | 116.20p | 1.04% |
|
955,360 | £542.27m | 15:44 29/07/21 |
| Diverse Income Trust (The) | 110.50p | 0.00% |
|
320,464 | £399.40m | 15:34 29/07/21 |
| 33.00p | 0.00% |
|
0 | £14.01m | 15:35 29/07/21 | |
| 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 | 67.00p | 0.00% |
|
0 | £31.94m | 15:55 29/07/21 |
| Downing Four Vct Healthcare | 81.50p | 0.00% |
|
0 | £15.93m | 15:55 29/07/21 |
| Downing One VCT | 57.00p | -2.15% |
|
0 | £99.49m | 15:55 29/07/21 |
| 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 Renewables & Infrastructure Trust | 98.80p | -0.20% |
|
35,142 | £121.03m | 15:50 29/07/21 |
| Downing Strategic Micro-Cap Investment Trust Red | 73.50p | -2.00% |
|
16,797 | £37.84m | 15:50 29/07/21 |
| 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 |
| Drumz | 0.55p | 0.00% |
|
130,000 | £1.90m | 15:55 29/07/21 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 396.00p | 0.51% |
|
1,335 | £71.68m | 10:49 29/07/21 |
| Dunedin Income Growth Inv Trust | 317.00p | 0.16% |
|
153,476 | £469.68m | 15:34 29/07/21 |
| 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 | 602.00p | 0.84% |
|
232,404 | £1,036.54m | 16:05 29/07/21 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| Edinburgh Worldwide Inv Trust | 329.00p | 0.30% |
|
724,476 | £1,331.23m | 15:40 29/07/21 |
| EJF Investments Ltd NPV | 128.00p | 0.00% |
|
0 | £78.27m | 15:50 29/07/21 |
| Electra Private Equity | 588.00p | 0.51% |
|
8,345 | £229.16m | 15:35 29/07/21 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| EP Global Opportunities Trust | 288.00p | -1.39% |
|
32,358 | £105.96m | 15:04 29/07/21 |
| EPE Special Opportunities Limited (DI) | 395.00p | 0.00% |
|
15,211 | £126.99m | 15:35 29/07/21 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 138.50p | -0.18% |
|
204,549 | £498.70m | 15:35 29/07/21 |
| European Opportunities Trust | 804.00p | 1.26% |
|
132,938 | £851.33m | 15:39 29/07/21 |
| F&C Investment Trust | 854.00p | 0.23% |
|
215,425 | £4,541.33m | 15:40 29/07/21 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.67 | 0.00% |
|
153,269 | $41.92m | 16:15 29/07/21 |
| Fidelity Asian Values | 479.00p | -0.73% |
|
52,545 | £350.53m | 15:35 29/07/21 |
| Fidelity China Special Situations | 365.50p | 1.39% |
|
1,056,882 | £1,884.02m | 15:34 29/07/21 |
| Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Fidelity European Trust | 311.50p | 0.32% |
|
636,343 | £1,281.72m | 16:15 29/07/21 |
| Fidelity Japan Trust | 220.00p | 0.00% |
|
496,565 | £285.73m | 15:39 29/07/21 |
| Fidelity Special Values | 288.00p | 1.40% |
|
429,162 | £895.00m | 15:34 29/07/21 |
| Finsbury Growth & Income Trust | 907.00p | 0.11% |
|
170,688 | £2,040.67m | 15:34 29/07/21 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight Enterprise VCT | 56.50p | 0.00% |
|
18,005 | £109.62m | 15:55 29/07/21 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar & Technology VCT | 68.00p | 0.00% |
|
56 | £23.87m | 15:55 29/07/21 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £12.56m | 15:55 29/07/21 |
| Foresight Solar Fund Limited | 101.20p | -0.78% |
|
775,502 | £616.08m | 15:35 29/07/21 |
| Foresight VCT | 67.50p | 0.00% |
|
0 | £138.17m | 15:55 29/07/21 |
| 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 | 1,360.00p | -0.18% |
|
22,862 | £359.51m | 15:34 29/07/21 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 15:59 09/07/21 |
| Gartmore Growth Opportunities | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| GCP Asset Backed Income Fund Limited | 102.50p | -1.44% |
|
341,290 | £450.83m | 15:40 29/07/21 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 15:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 15:50 17/10/16 |
| GCP Infrastructure Investments Ltd | 107.40p | 0.37% |
|
1,092,863 | £946.58m | 15:35 29/07/21 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 877.00p | 0.92% |
|
43,838 | £1,065.26m | 16:15 29/07/21 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 1.82p | 0.00% |
|
0 | £5.59m | 15:55 29/07/21 |
| Globalworth Real Estate Investments Limited | €6.80 | -1.91% |
|
0 | €1,503.74m | 15:30 29/07/21 |
| Golden Prospect Precious Metals Ltd. | 46.60p | 1.08% |
|
335,592 | £39.84m | 15:50 29/07/21 |
| Greencoat Renewables (CDI) | €1.18 | 0.00% |
|
168,207 | €878.37m | 15:40 29/07/21 |
| Greencoat UK Wind | 134.60p | -0.59% |
|
5,850,494 | £2,659.16m | 16:05 29/07/21 |
| Gresham House | 910.00p | 0.00% |
|
8,272 | £299.81m | 15:55 29/07/21 |
| Gresham House Renewable Energy VCT 1 | 91.00p | 0.00% |
|
0 | £23.22m | 15:55 29/07/21 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 29/07/21 |
| Gresham House Renewable Energy VCT 2 | 90.00p | 0.00% |
|
0 | £23.52m | 15:55 29/07/21 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:55 29/07/21 |
| Gresham House Strategic | 1,585.00p | 0.00% |
|
2,856 | £55.17m | 15:50 29/07/21 |
| Hansa Investment Company Limited (DI) | 224.00p | 0.00% |
|
2,160 | £89.60m | 15:29 29/07/21 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 221.00p | -1.34% |
|
12,250 | £176.80m | 15:39 29/07/21 |
| HarbourVest Global Private Equity Limited A Shs | 2,240.00p | 0.22% |
|
114,050 | £1,788.92m | 15:35 29/07/21 |
| Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 10:34 27/11/14 |
| Hargreave Hale AIM VCT | 93.00p | 0.00% |
|
0 | £213.22m | 15:50 29/07/21 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 16:09 27/11/20 |
| Henderson Diversified Income Ltd. | 85.20p | -1.28% |
|
161,349 | £161.53m | 15:34 29/07/21 |
| Henderson European Focus Trust | 1,600.00p | -0.78% |
|
1,654 | £342.12m | 15:44 29/07/21 |
| Henderson EuroTrust | 1,520.00p | 1.00% |
|
9,017 | £322.02m | 15:34 29/07/21 |
| Henderson Far East Income Ltd. | 312.00p | -1.43% |
|
355,906 | £468.32m | 15:34 29/07/21 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 169.00p | -1.91% |
|
95,242 | £217.33m | 15:34 29/07/21 |
| Henderson International Income Trust | 166.50p | -0.60% |
|
256,981 | £326.30m | 15:44 29/07/21 |
| 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 | 1,387.50p | -1.42% |
|
7,995 | £109.59m | 15:39 29/07/21 |
| Henderson Smaller Companies Inv Trust | 1,280.00p | 0.47% |
|
54,527 | £956.18m | 15:34 29/07/21 |
| Herald Investment Trust | 2,340.00p | 1.30% |
|
47,584 | £1,517.05m | 15:30 29/07/21 |
| HGCapital Trust | 401.00p | 0.25% |
|
1,319,821 | £1,760.61m | 15:49 29/07/21 |
| HICL Infrastructure | 171.20p | 0.82% |
|
3,039,297 | £3,315.80m | 15:39 29/07/21 |
| 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 | 266.00p | 0.76% |
|
3,262 | £32.58m | 15:35 29/07/21 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 11:00 08/09/20 |
| ICG Enterprise Trust | 1,090.00p | -0.91% |
|
54,119 | £746.84m | 16:05 29/07/21 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 90.00p | -2.22% |
|
6,286 | £109.17m | 15:29 29/07/21 |
| Impax Environmental Markets | 486.00p | 1.25% |
|
284,810 | £1,349.36m | 16:05 29/07/21 |
| Income & Growth VCT | 85.50p | 0.00% |
|
2,282 | £100.66m | 16:09 29/07/21 |
| Independent Inv Trust | 554.00p | -1.60% |
|
25,475 | £294.40m | 15:40 29/07/21 |
| India Capital Growth Fund Ltd. | 115.50p | -0.43% |
|
94,172 | £129.94m | 16:15 29/07/21 |
| Infrastructure India | 1.30p | 0.00% |
|
25,809 | £8.87m | 16:09 29/07/21 |
| 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 | 722.00p | -0.28% |
|
22,017 | £298.79m | 15:34 29/07/21 |
| International Public Partnerships Ltd. | 164.20p | 0.12% |
|
4,036,280 | £2,800.22m | 16:05 29/07/21 |
| Invesco Asia Trust | 355.00p | -0.43% |
|
31,516 | £237.33m | 15:34 29/07/21 |
| Invesco Bond Income Plus Limited NPV | 185.50p | -1.46% |
|
155,175 | £312.71m | 15:35 29/07/21 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 15:30 18/05/21 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 15:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 618.00p | -0.80% |
|
30,843 | £209.05m | 15:35 29/07/21 |
| Invesco Select Trust Balanced Risk Alloc Shs | 167.50p | 0.00% |
|
591 | £6.82m | 16:09 29/07/21 |
| Invesco Select Trust Glbl Eqty Inc Shs | 234.00p | 0.00% |
|
0 | £55.62m | 16:09 29/07/21 |
| Invesco Select Trust Managed Liquidity Shares | 103.50p | 0.00% |
|
0 | £1.60m | 16:09 29/07/21 |
| Invesco Select Trust UK Equity Shares | 178.00p | -1.66% |
|
30,311 | £148.56m | 15:40 29/07/21 |
| Investment Company | 309.00p | 1.31% |
|
2,338 | £14.75m | 16:09 29/07/21 |
| 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 | 105.60p | 1.73% |
|
1,628,739 | £635.07m | 15:35 29/07/21 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $1.61 | 0.31% |
|
116 | $326.98m | 16:09 29/07/21 |
| JPMorgan American Inv Trust | 668.00p | 0.00% |
|
196,961 | £1,306.67m | 16:07 29/07/21 |
| JPMorgan Asia Growth & Income | 464.50p | 2.54% |
|
119,729 | £450.64m | 15:34 29/07/21 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 15:04 16/11/20 |
| JpMorgan China Growth & Income | 582.00p | 7.16% |
|
398,119 | £482.90m | 15:34 29/07/21 |
| JPMorgan Claverhouse Inv Trust | 742.00p | 0.54% |
|
35,769 | £437.49m | 15:40 29/07/21 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £7.74m | 16:09 29/07/21 |
| JPMorgan Elect Managed Growth Shares | 1,045.00p | 0.97% |
|
2,569 | £291.11m | 16:09 29/07/21 |
| JPMorgan Elect Managed Income Shares | 106.50p | 0.95% |
|
4,900 | £80.81m | 16:09 29/07/21 |
| JPMorgan Emerging Markets Inv Trust | 127.40p | 0.31% |
|
872,219 | £1,511.17m | 15:35 29/07/21 |
| JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 08:34 06/08/14 |
| JPMorgan European Discovery Trust | 507.00p | 1.40% |
|
145,311 | £808.48m | 16:07 29/07/21 |
| JPMorgan European Inv Trust Growth Shares | 361.00p | 1.69% |
|
63,477 | £260.37m | 15:04 29/07/21 |
| JPMorgan European Investment Trust Inc | 152.00p | 1.00% |
|
86,666 | £130.49m | 14:34 29/07/21 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 90.80p | -1.41% |
|
181,989 | £189.60m | 15:40 29/07/21 |
| JPMorgan Global Growth & Income | 444.00p | 0.23% |
|
138,716 | £674.65m | 15:34 29/07/21 |
| JPMorgan Global Markets Emerging Income Trust | 142.00p | -0.18% |
|
455,543 | £422.08m | 16:15 29/07/21 |
| 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 | 753.00p | 0.13% |
|
16,947 | £584.74m | 15:34 29/07/21 |
| JPMorgan Japan Small Cap Growth & Income | 486.00p | -1.62% |
|
37,905 | £264.92m | 15:34 29/07/21 |
| JPMorgan Japanese Inv Trust | 623.00p | 0.16% |
|
162,858 | £985.41m | 15:33 29/07/21 |
| JPMorgan Mid Cap Inv Trust | 1,460.00p | 0.69% |
|
38,341 | £342.56m | 15:40 29/07/21 |
| JPMorgan Multi-Asset Growth & Income | 104.25p | 0.24% |
|
80,522 | £85.35m | 15:35 29/07/21 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 752.00p | 0.40% |
|
26,515 | £313.59m | 15:55 29/07/21 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 406.00p | 0.25% |
|
41,811 | £316.89m | 15:40 29/07/21 |
| JPMorgan US Smaller Co. Inv Tst | 423.00p | 0.71% |
|
43,474 | £276.77m | 15:35 29/07/21 |
| 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 | 251.00p | 0.00% |
|
25,346 | £53.80m | 16:09 29/07/21 |
| 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 | 224.00p | 0.00% |
|
44,385 | £32.62m | 15:30 24/03/21 |
| JZ Capital Partners Ltd | 122.50p | 0.00% |
|
0 | £94.91m | 16:09 29/07/21 |
| 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 | 13:55 21/07/21 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| Keystone Positive Change Investment Trust | 334.00p | 0.15% |
|
273,999 | £206.46m | 15:44 29/07/21 |
| Kings Arms Yard VCT | 21.70p | 0.00% |
|
21,645 | £95.51m | 16:09 29/07/21 |
| Kistos | 215.00p | -0.46% |
|
79,070 | £178.16m | 16:09 29/07/21 |
| KKV Secured Loan Fund Limited NPV | 14.10p | 8.51% |
|
69,509 | £50.19m | 15:34 29/07/21 |
| KRM22 | 36.00p | 0.00% |
|
0 | £9.63m | 16:09 29/07/21 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 755.00p | 0.80% |
|
121,825 | £924.52m | 16:15 29/07/21 |
| Lindsell Train Inv Trust | 162,750.00p | 0.77% |
|
86 | £325.50m | 15:55 29/07/21 |
| Literacy Capital | 202.00p | 1.00% |
|
2,861 | £121.20m | 15:50 29/07/21 |
| Lowland Investment Co | 1,385.00p | -0.36% |
|
43,708 | £374.21m | 15:40 29/07/21 |
| M & G Credit Income Investment Trust | 96.00p | 0.00% |
|
314,930 | £137.47m | 15:29 29/07/21 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| 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. | 65.25p | -0.38% |
|
90,000 | £40.35m | 15:35 29/07/21 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 234.00p | 0.43% |
|
30,753 | £124.05m | 15:40 29/07/21 |
| Manchester & London Investment Trust | 586.00p | -0.85% |
|
30,951 | £237.50m | 15:29 29/07/21 |
| Martin Currie Global Portfolio Trust | 410.00p | -0.36% |
|
65,233 | £350.23m | 15:40 29/07/21 |
| Marwyn Value Investors Limited | 119.00p | 0.00% |
|
5,947 | £68.82m | 16:09 29/07/21 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 55.00p | 0.00% |
|
0 | £43.59m | 16:09 29/07/21 |
| Maven Income & Growth 4 VCT | 67.00p | 0.00% |
|
0 | £74.57m | 16:09 29/07/21 |
| Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 15:35 01/10/14 |
| Maven Income & Growth VCT | 42.40p | 0.00% |
|
0 | £57.76m | 16:09 29/07/21 |
| Maven Income and Growth VCT 5 | 36.00p | 0.00% |
|
0 | £63.74m | 16:09 29/07/21 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:19 12/01/21 |
| Menhaden Resource Efficiency | 108.00p | 0.00% |
|
11,695 | £86.40m | 16:09 29/07/21 |
| Mercantile Investment Trust (The) | 275.50p | 1.29% |
|
1,127,674 | £2,180.65m | 16:08 29/07/21 |
| Merchants Trust | 515.00p | 0.00% |
|
91,601 | £638.06m | 15:40 29/07/21 |
| Mid Wynd International Inv Trust | 772.00p | -1.03% |
|
66,576 | £462.62m | 16:15 29/07/21 |
| 108.25p | 1.17% |
|
41,551 | £115.27m | 16:15 29/07/21 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 359.00p | 0.00% |
|
30,448 | £96.50m | 16:09 29/07/21 |
| Miton UK Microcap Trust | 91.10p | 0.22% |
|
171,949 | £99.53m | 16:09 29/07/21 |
| Mobeus Income & Growth 2 Vct | 90.50p | 0.00% |
|
0 | £66.00m | 16:09 29/07/21 |
| Mobeus Income & Growth 4 Vct | 88.00p | 0.00% |
|
0 | £73.35m | 16:09 29/07/21 |
| Mobeus Income & Growth Vct | 72.50p | 0.00% |
|
11,487 | £91.02m | 16:09 29/07/21 |
| Mobius Investment Trust | 141.50p | -0.35% |
|
76,462 | £148.57m | 15:40 29/07/21 |
| Momentum Multi-Asset Value Trust | 187.00p | 0.13% |
|
33,304 | £63.37m | 16:09 29/07/21 |
| Monks Inv Trust | 1,406.00p | 0.86% |
|
258,950 | £3,324.54m | 16:09 29/07/21 |
| Montanaro European Smaller Companies Trust | 1,950.00p | 1.56% |
|
48,393 | £340.24m | 16:14 29/07/21 |
| Montanaro UK Smaller Companies Inv Trust | 170.00p | -0.15% |
|
179,774 | £284.55m | 15:40 29/07/21 |
| Murray Income Trust | 908.00p | 0.78% |
|
70,255 | £1,062.78m | 15:55 29/07/21 |
| Murray International Trust | 1,136.00p | 0.18% |
|
93,130 | £1,458.27m | 15:55 29/07/21 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.73 | 0.00% |
|
0 | $11.23m | 16:09 29/07/21 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 87.20p | -1.58% |
|
582,458 | £215.55m | 15:40 29/07/21 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,490.00p | 0.00% |
|
24,955 | £696.74m | 15:40 29/07/21 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 92.50p | 0.00% |
|
0 | £8.97m | 16:09 29/07/21 |
| New Century AIM VCT 2 | 74.50p | 0.00% |
|
0 | £3.81m | 16:09 29/07/21 |
| New Star Investment Trust | 144.00p | 0.70% |
|
27,449 | £102.27m | 16:09 29/07/21 |
| NextEnergy Solar Fund Limited Red | 102.40p | -0.19% |
|
646,921 | £602.24m | 15:55 29/07/21 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 120.00p | 0.00% |
|
56,978 | £123.60m | 16:09 29/07/21 |
| North American Income Trust (The) | 274.00p | 0.00% |
|
87,726 | £388.10m | 15:29 29/07/21 |
| North Atlantic Smaller Companies Inv Trust | 4,700.00p | -1.05% |
|
7,797 | £658.00m | 16:15 29/07/21 |
| Northern 2 VCT | 68.75p | 0.00% |
|
0 | £110.69m | 16:09 29/07/21 |
| Northern 3 VCT | 104.50p | 0.00% |
|
21,820 | £114.28m | 16:09 29/07/21 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 69.75p | -10.29% |
|
37,191 | £110.27m | 16:09 29/07/21 |
| Octopus AIM VCT | 119.50p | 0.00% |
|
0 | £171.92m | 16:09 29/07/21 |
| Octopus AIM VCT 2 | 92.50p | 0.00% |
|
0 | £123.31m | 16:09 29/07/21 |
| Octopus Apollo VCT | 46.40p | 0.00% |
|
0 | £203.95m | 16:09 29/07/21 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 109.00p | 1.11% |
|
537,775 | £539.47m | 16:15 29/07/21 |
| Octopus Titan VCT | 91.50p | 0.00% |
|
2,200 | £1,033.10m | 16:09 29/07/21 |
| 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 | 157.00p | -1.88% |
|
39,428 | £145.93m | 15:40 29/07/21 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 25.00p | 0.00% |
|
0 | £1.33m | 16:09 29/07/21 |
| Oxford Technology 3 VCT | 35.00p | 0.00% |
|
0 | £2.37m | 16:09 29/07/21 |
| Oxford Technology 4 Venture Capital Trust | 23.70p | 0.00% |
|
0 | £2.73m | 16:09 29/07/21 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 16:09 29/07/21 |
| 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 | 336.00p | -0.45% |
|
27,936 | £406.42m | 13:04 29/07/21 |
| Pacific Horizon Inv Trust | 826.00p | 4.29% |
|
314,500 | £727.46m | 15:35 29/07/21 |
| Pantheon International | 2,625.00p | -0.19% |
|
84,034 | £1,419.85m | 15:55 29/07/21 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 13:40 27/08/20 |
| Pembroke Vct B | 104.50p | 0.00% |
|
0 | £134.49m | 16:09 29/07/21 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 15:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,525.00p | -0.79% |
|
153,375 | £5,027.80m | 15:44 29/07/21 |
| Personal Assets Trust | 48,800.00p | 0.10% |
|
4,245 | £1,615.97m | 15:44 29/07/21 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 163.50p | 0.31% |
|
171,812 | £285.88m | 14:44 29/07/21 |
| 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 | 272.00p | -0.18% |
|
148,153 | £329.85m | 16:15 29/07/21 |
| Polar Capital Technology Trust | 2,444.00p | 0.00% |
|
108,234 | £3,323.65m | 16:09 29/07/21 |
| Powerhouse Energy Group | 3.65p | -15.12% |
|
45,895,848 | £143.44m | 16:09 29/07/21 |
| Premier Miton Global Renewables Trust | 164.00p | 1.86% |
|
11,029 | £29.91m | 16:09 29/07/21 |
| Princess Private Equity Holding Limited (GBP) | 1,097.50p | 0.00% |
|
1,263 | £758.93m | 15:35 28/07/21 |
| Princess Private Equity Holding Ltd. (EUR) | €12.50 | -2.72% |
|
13,456 | €864.39m | 15:40 29/07/21 |
| 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 | 58.50p | 0.00% |
|
1,064 | £148.04m | 16:09 29/07/21 |
| 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 | 70.50p | 0.00% |
|
19,547 | £136.49m | 16:09 29/07/21 |
| 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 | 70.00p | 0.00% |
|
0 | £26.70m | 16:09 29/07/21 |
| Puma VCT 12 | 83.00p | 0.00% |
|
0 | £32.07m | 16:09 29/07/21 |
| 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 | 60.00p | 0.00% |
|
86,937 | £9.67m | 15:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.09 | 0.00% |
|
0 | €11.55m | 16:09 29/07/21 |
| 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 | 2,535.00p | 0.20% |
|
129,328 | £3,971.66m | 16:15 29/07/21 |
| River and Mercantile UK Micro Cap Investment Company Limited | 297.50p | 0.17% |
|
50,844 | £100.85m | 16:09 29/07/21 |
| Riverstone Credit Opportunities Income | $0.86 | 0.00% |
|
0 | $78.96m | 07:00 26/07/21 |
| Riverstone Energy Limited | 356.00p | 0.28% |
|
18,091 | £218.93m | 15:40 29/07/21 |
| RM Infrastructure Income | 90.00p | 0.00% |
|
21,247 | £106.15m | 16:09 29/07/21 |
| Round Hill Music Royalty Fund Limited NPV | $1.07 | 0.00% |
|
294,324 | $353.21m | 16:09 29/07/21 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | -0.52% |
|
510,033 | £572.76m | 16:04 29/07/21 |
| Sancus Lending Group Limited NPV | 3.20p | 0.00% |
|
0 | £15.67m | 16:09 29/07/21 |
| Schroder Asia Pacific Fund | 586.00p | 0.17% |
|
237,465 | £973.03m | 16:15 29/07/21 |
| Schroder Asian Total Return Investment Company | 487.00p | 1.14% |
|
133,259 | £520.48m | 15:59 29/07/21 |
| Schroder British Opportunities Trust | 105.25p | 0.00% |
|
34,323 | £78.94m | 16:09 29/07/21 |
| Schroder BSC Social Impact Trust | 103.50p | 0.00% |
|
16,000 | £77.62m | 16:09 29/07/21 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 310.00p | 0.32% |
|
74,047 | £215.34m | 15:40 29/07/21 |
| Schroder Japan Growth Fund | 209.00p | 0.48% |
|
572,079 | £255.28m | 15:29 29/07/21 |
| Schroder Oriental Income Fund Ltd. | 270.50p | 0.74% |
|
334,750 | £724.45m | 15:44 29/07/21 |
| Schroder UK Mid Cap Fund | 712.00p | -0.28% |
|
40,187 | £249.67m | 15:34 29/07/21 |
| Schroder UK Public Private Trust | 30.40p | -3.49% |
|
591,029 | £276.23m | 16:15 29/07/21 |
| Scotgems | 75.50p | 0.00% |
|
18,501 | £40.42m | 16:09 29/07/21 |
| Scottish American Inv Company | 509.00p | 0.59% |
|
91,093 | £874.39m | 15:39 29/07/21 |
| Scottish Inv Trust | 761.00p | 0.26% |
|
57,715 | £503.73m | 15:44 29/07/21 |
| Scottish Mortgage Inv Trust | 1,336.00p | 1.56% |
|
1,542,122 | £18,885.33m | 16:07 29/07/21 |
| Scottish Oriental Smaller Companies Trust | 1,055.00p | -0.47% |
|
13,221 | £288.84m | 15:40 29/07/21 |
| SDCL Energy Efficiency Income Trust | 117.00p | 0.43% |
|
295,221 | £792.19m | 15:34 29/07/21 |
| Securities Trust of Scotland | 212.00p | -0.93% |
|
68,307 | £213.08m | 15:40 29/07/21 |
| Seed Innovations Limited | 8.40p | 0.00% |
|
537,361 | £17.87m | 16:09 29/07/21 |
| Seneca Growth Capital Vct | 36.50p | 0.00% |
|
0 | £2.96m | 15:55 29/07/21 |
| Sequoia Economic Infrastructure Income Fund Limited | 111.40p | -1.24% |
|
2,214,535 | £1,966.15m | 15:39 29/07/21 |
| Seraphim Space Investment Trust | 106.00p | -0.47% |
|
319,613 | £189.12m | 15:57 29/07/21 |
| Shires Income | 269.50p | -0.55% |
|
37,654 | £82.99m | 15:39 29/07/21 |
| SME Credit Realisation Fund Limited NPV | 80.50p | -3.30% |
|
635,768 | £68.99m | 15:35 29/07/21 |
| Smithson Investment Trust | 1,848.00p | 0.54% |
|
316,408 | £2,800.24m | 16:05 29/07/21 |
| St Peter Port Capital Ltd | 3.90p | 0.00% |
|
0 | £2.50m | 16:09 29/07/21 |
| Standard Life Private Equity Trust | 415.00p | -0.48% |
|
232,160 | £638.05m | 16:15 29/07/21 |
| Standard Life UK Smaller Companies Trust | 713.00p | 0.49% |
|
70,303 | £701.26m | 15:53 29/07/21 |
| Starwood European Real Estate Finance Ltd | 95.00p | -0.52% |
|
228,139 | £388.47m | 15:40 29/07/21 |
| Strategic Equity Capital | 296.50p | -0.17% |
|
705,644 | £187.68m | 15:34 29/07/21 |
| Sure Ventures | 110.00p | 0.00% |
|
0 | £6.61m | 16:09 29/07/21 |
| SVM UK Emerging Fund | 102.50p | 0.00% |
|
0 | £6.14m | 16:09 29/07/21 |
| Syncona Limited NPV | 206.50p | -3.95% |
|
486,858 | £1,376.80m | 15:40 29/07/21 |
| Target Healthcare Reit Ltd | 122.80p | 0.82% |
|
1,897,064 | £628.17m | 16:02 29/07/21 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,034.00p | 0.00% |
|
97,975 | £691.46m | 16:15 29/07/21 |
| Templeton Emerging Markets Inv Trust | 185.00p | -0.29% |
|
1,512,811 | £2,185.27m | 15:35 29/07/21 |
| 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 | 131.80p | 0.15% |
|
1,776,664 | £2,772.29m | 16:05 29/07/21 |
| Third Point Investors Limited NPV $ | $26.40 | -0.75% |
|
63,839 | $873.74m | 15:44 29/07/21 |
| Third Point Investors Limited NPV $ | 1,897.50p | -1.17% |
|
1,518 | £865.06m | 15:35 29/07/21 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.40p | 0.00% |
|
178,088 | £1.79m | 16:09 29/07/21 |
| TMT Investments | $10.60 | 2.36% |
|
5,012 | $4,442.00m | 15:29 29/07/21 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
0 | £23.15m | 16:09 29/07/21 |
| 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 | 1,445.00p | 0.35% |
|
54,673 | £724.07m | 16:15 29/07/21 |
| TR Property Inv Trust | 469.00p | -0.32% |
|
336,219 | £1,488.38m | 16:08 29/07/21 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| Triple Point Energy Efficiency Infrastructure Company | 106.50p | 0.00% |
|
101,552 | £106.50m | 15:35 29/07/21 |
| 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) | €1.39 | -0.29% |
|
146,714 | €417.30m | 15:35 29/07/21 |
| Troy Income & Growth Trust | 77.20p | 0.00% |
|
292,297 | £249.29m | 15:40 29/07/21 |
| Tufton Oceanic Assets Limited NPV | $1.21 | 0.84% |
|
30,972 | $325.40m | 16:09 29/07/21 |
| Twentyfour Income Fund Limited Ord Red | 110.00p | -0.23% |
|
417,363 | £559.37m | 15:44 29/07/21 |
| TwentyFour Select Monthly Income Fund Limited | 96.40p | -0.52% |
|
107,999 | £179.15m | 15:44 29/07/21 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 274.00p | 0.00% |
|
1,808 | £230.35m | 16:09 29/07/21 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 209.00p | 0.00% |
|
0 | £312.38m | 16:09 29/07/21 |
| Utilico Emerging Markets Ltd (DI) | 214.00p | 0.47% |
|
224,396 | £471.14m | 16:15 29/07/21 |
| 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 Indexed Property Income Trust | 220.00p | 0.46% |
|
5,748 | £95.83m | 15:40 29/07/21 |
| Ventus 2 VCT | 80.50p | -4.73% |
|
3,439 | £19.64m | 16:09 29/07/21 |
| Ventus VCT | 110.50p | -1.78% |
|
0 | £18.02m | 16:09 29/07/21 |
| Ventus VCT 'C' Shares | 139.50p | -2.11% |
|
0 | £15.80m | 16:09 29/07/21 |
| VH Global Sustainable Energy Opportunities | 99.30p | 0.20% |
|
119,812 | £240.93m | 16:15 29/07/21 |
| Vietnam Enterprise Investments (DI) | 658.00p | 0.77% |
|
102,443 | £1,413.08m | 15:39 29/07/21 |
| VietNam Holding Ltd | 245.00p | -1.21% |
|
26,907 | £104.08m | 16:09 29/07/21 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 454.50p | 0.22% |
|
182,830 | £764.46m | 15:30 29/07/21 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €6.05 | 0.00% |
|
1,872 | €221.31m | 16:09 29/07/21 |
| Weiss Korea Opportunity Fund Ltd | 272.00p | 0.00% |
|
250 | £220.37m | 16:09 29/07/21 |
| Witan Inv Trust | 245.50p | 0.61% |
|
390,389 | £1,879.88m | 16:08 29/07/21 |
| Worldwide Healthcare Trust | 3,710.00p | 0.27% |
|
66,942 | £2,417.52m | 15:52 29/07/21 |
| Worsley Investors Limited NPV | 29.40p | 0.00% |
|
26,173 | £9.92m | 14:24 28/07/21 |
| Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |