You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Development Capital | 2.00p | 0.00% |
|
n/a | £0.71m | n/a |
| Aberdeen Diversified Income and Growth Trust | 94.40p | -0.52% |
|
490,011 | £291.01m | 16:30 07/12/22 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 16:34 18/08/20 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 12:29 12/01/16 |
| Aberdeen New India Investment Trust | 564.00p | 0.71% |
|
35,023 | £319.57m | 16:34 07/12/22 |
| Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £63.31m | 16:29 05/11/21 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 16:44 29/06/18 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 16:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,292.00p | -0.77% |
|
67,839 | £1,102.65m | 16:34 07/12/22 |
| Aberforth Split Level Income Trust | 71.00p | -0.14% |
|
44,894 | £135.08m | 16:30 07/12/22 |
| abrdn Asia Focus | 251.50p | -2.14% |
|
1,871,235 | £394.74m | 17:15 07/12/22 |
| Abrdn Asian Income Fund Limited NPV | 214.00p | -1.83% |
|
138,248 | £363.44m | 16:39 07/12/22 |
| Abrdn China Investment Company Limited | 530.00p | -2.41% |
|
49,296 | £237.35m | 16:34 07/12/22 |
| Abrdn Equity Income Trust | 351.00p | -1.13% |
|
90,768 | £166.27m | 16:30 07/12/22 |
| Abrdn European Logistics Income | 72.60p | -2.29% |
|
812,547 | £299.24m | 16:45 07/12/22 |
| Abrdn Japan Investment Trust | 582.50p | 0.43% |
|
933 | £73.16m | 15:30 07/12/22 |
| abrdn Latin American Income Fund Limited NPV | 53.25p | 0.00% |
|
8,527 | £30.41m | 16:55 07/12/22 |
| Abrdn New Dawn Investment Trust | 279.00p | -1.41% |
|
46,689 | £295.26m | 16:40 07/12/22 |
| Abrdn Private Equity Opportunities Trust | 431.00p | 1.65% |
|
72,944 | £662.65m | 16:35 07/12/22 |
| abrdn Smaller Companies Income Trust | 248.25p | 0.00% |
|
3,686 | £54.89m | 16:35 07/12/22 |
| Abrdn UK Smaller Companies Growth Trust | 474.50p | -0.42% |
|
46,149 | £436.59m | 16:34 07/12/22 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 05:31 21/02/19 |
| Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £0.00m | 08:30 01/11/22 |
| Africa Opportunity Fund Limited | $0.60 | 0.00% |
|
0 | $44.91m | 16:50 07/12/22 |
| Albion Development VCT | 87.00p | 0.00% |
|
8,872 | £112.69m | 16:55 07/12/22 |
| Albion Enterprise VCT | 120.50p | 0.00% |
|
1,112 | £113.85m | 16:55 07/12/22 |
| Albion Technology & General VCT | 74.50p | 0.00% |
|
2,302 | £123.83m | 16:55 07/12/22 |
| Albion Venture Capital Trust | 50.00p | 0.00% |
|
0 | £65.34m | 16:55 07/12/22 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
| Alliance Trust | 944.00p | -0.63% |
|
415,247 | £2,771.15m | 16:55 07/12/22 |
| Allianz Technology Trust | 211.00p | -1.86% |
|
702,265 | £858.90m | 16:50 07/12/22 |
| Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 08:58 28/05/14 |
| Alternative Liquidity Fund Limited | $0.05 | 0.00% |
|
0 | $6.75m | 16:50 07/12/22 |
| Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 10:29 10/06/15 |
| Amati AIM Vct | 126.50p | 0.00% |
|
19 | £192.55m | 16:35 07/12/22 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limited | 180.00p | -0.66% |
|
133,500 | £883.98m | 16:30 07/12/22 |
| Aquila Energy Efficiency Trust | 71.80p | 0.00% |
|
6,000 | £71.80m | 16:35 07/12/22 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust | 314.00p | 0.16% |
|
7,392 | £103.25m | 16:30 07/12/22 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 16:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 12:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 16:30 19/10/20 |
| Ashoka India Equity Investment Trust | 203.00p | 1.00% |
|
73,454 | £225.99m | 16:40 07/12/22 |
| Asia Dragon Trust | 414.00p | -0.48% |
|
140,513 | £489.90m | 16:29 07/12/22 |
| Athelney Trust | 210.00p | 0.00% |
|
0 | £4.53m | 16:55 07/12/22 |
| Atlantis Japan Growth Fund Ltd. | 178.00p | 1.14% |
|
1,918 | £73.21m | 16:50 07/12/22 |
| Atrato Onsite Energy | 91.00p | 4.64% |
|
348,915 | £136.50m | 16:34 07/12/22 |
| Augmentum Fintech | 110.00p | -0.47% |
|
142,644 | £196.22m | 16:34 07/12/22 |
| Aurora Investment Trust | 217.00p | -3.23% |
|
2,887 | £166.24m | 11:04 07/12/22 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
| AVI Global Trust | 189.20p | -1.36% |
|
569,200 | £924.05m | 16:50 07/12/22 |
| AVI Japan Opportunity Trust | 109.50p | 0.68% |
|
12,130 | £150.08m | 16:24 07/12/22 |
| Axiom European Financial Debt Fund Limited | 84.00p | 0.00% |
|
2 | £77.16m | 16:50 07/12/22 |
| Baillie Gifford China Growth Trust | 266.50p | 0.09% |
|
189,040 | £165.26m | 16:40 07/12/22 |
| Baillie Gifford European Growth Trust | 88.00p | -1.46% |
|
337,801 | £315.65m | 16:29 07/12/22 |
| Baillie Gifford Japan Trust | 756.00p | 0.13% |
|
120,292 | £707.79m | 16:40 07/12/22 |
| Baillie Gifford Shin Nippon | 152.40p | 0.13% |
|
343,936 | £478.77m | 16:39 07/12/22 |
| Baillie Gifford UK Growth Trust | 166.20p | -0.48% |
|
219,281 | £250.95m | 16:30 07/12/22 |
| Baker Steel Resources Trust Ltd. | 44.75p | -1.65% |
|
17,627 | £51.96m | 16:50 07/12/22 |
| Bankers Inv Trust | 98.60p | -1.10% |
|
4,757,146 | £1,276.72m | 17:15 07/12/22 |
| Barings Emerging Emea Opportunities | 522.00p | -0.95% |
|
1,146 | £61.90m | 16:29 07/12/22 |
| Baronsmead Second Venture Trust | 63.00p | 4.13% |
|
35,604 | £206.19m | 16:55 07/12/22 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 16:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 15:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 14:19 01/12/16 |
| Baronsmead Venture Trust | 59.50p | 4.39% |
|
9,640 | £188.15m | 16:55 07/12/22 |
| BBGI Global Infrastructure S.A. NPV (DI) | 159.40p | -0.87% |
|
929,685 | £1,137.05m | 16:40 07/12/22 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 16:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 16:50 09/06/20 |
| BH Global Ltd. EUR Shares | €12.00 | 0.00% |
|
0 | €149.47m | 13:54 27/11/14 |
| BH Global Ltd. GBP Shares | 1,925.00p | 0.00% |
|
0 | £393.75m | 05:31 21/07/21 |
| BH Global Ltd. USD Shares | $19.90 | 0.00% |
|
0 | $52.76m | 05:31 21/07/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 11:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 4,565.00p | -0.98% |
|
46,565 | £1,378.04m | 16:40 07/12/22 |
| BH Macro Ltd. USD Shares | $48.20 | -0.42% |
|
500 | $126.33m | 11:44 07/12/22 |
| Biotech Growth Trust (The) | 910.00p | -1.92% |
|
28,566 | £364.19m | 16:34 07/12/22 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
| Blackfinch Spring VCT | 85.00p | 0.00% |
|
0 | £16.46m | 16:55 07/12/22 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 134.50p | -0.55% |
|
219,338 | £180.71m | 16:40 07/12/22 |
| Blackrock Frontiers Investment Trust | 128.75p | -0.96% |
|
57,834 | £243.76m | 16:35 07/12/22 |
| BlackRock Greater Europe Inv Trust | 472.00p | -1.67% |
|
79,156 | £476.72m | 16:40 07/12/22 |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 133.50p | 0.00% |
|
0 | £27.74m | 13:39 27/02/15 |
| Blackrock Income And Growth Investment Trust | 196.00p | 0.51% |
|
1,309 | £41.31m | 16:35 07/12/22 |
| BlackRock Latin American Inv Trust | 380.00p | 0.53% |
|
37,363 | £111.90m | 16:29 07/12/22 |
| BlackRock Smaller Companies Trust | 1,318.00p | -1.35% |
|
80,197 | £643.58m | 16:40 07/12/22 |
| BlackRock Sustainable American Income Trust | 205.00p | 0.49% |
|
31,698 | £164.47m | 16:29 07/12/22 |
| Blackrock Throgmorton Trust | 584.00p | -1.02% |
|
86,305 | £590.77m | 16:30 07/12/22 |
| BlackRock World Mining Trust | 669.00p | -1.76% |
|
357,367 | £1,262.76m | 16:40 07/12/22 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 12:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 00:37 02/12/22 |
| Blue Planet Investment Trust | 9.50p | 0.00% |
|
0 | £4.70m | 16:55 07/12/22 |
| BlueCrest AllBlue Fund Ltd. EUR Shares | €1.82 | 0.00% |
|
0 | €13.18m | 16:35 01/10/14 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
| Bluecrest Bluetrend Ltd Red USD | $0.91 | 0.00% |
|
95,773,432 | $20.61m | 10:54 17/07/14 |
| Bluefield Solar Income Fund Limited | 136.50p | 0.37% |
|
545,817 | £834.63m | 16:34 07/12/22 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €22.30 | 0.00% |
|
2,775 | €274.37m | 16:50 07/12/22 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,000.00p | 0.00% |
|
0 | £2.61m | 16:50 07/12/22 |
| British American Inv Trust | 30.00p | 0.00% |
|
0 | £7.50m | 16:35 07/12/22 |
| British Smaller Companies VCT | 74.50p | 0.00% |
|
3,919 | £139.44m | 16:55 07/12/22 |
| British Smaller Companies VCT 2 | 54.00p | 0.00% |
|
0 | £98.33m | 16:55 07/12/22 |
| Brown Advisory US Smaller Companies | 1,275.00p | 0.20% |
|
3,530 | £152.39m | 16:30 07/12/22 |
| Brunner Inv Trust | 1,025.00p | 0.00% |
|
20,319 | £437.60m | 16:35 07/12/22 |
| Burford Capital NPV (DI) | 700.50p | -0.85% |
|
119,724 | £1,531.07m | 16:40 07/12/22 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
| Caledonia Investments | 3,705.00p | -1.46% |
|
35,529 | £2,025.30m | 16:40 07/12/22 |
| Cambria Africa | 0.38p | 0.00% |
|
4,404 | £2.07m | 16:50 07/12/22 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
| Canadian General Investments Ltd. | 2,240.00p | 0.45% |
|
2,655 | £467.29m | 16:55 07/12/22 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 4,940.00p | -0.10% |
|
47,198 | £1,305.73m | 16:35 07/12/22 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 72.00p | -1.37% |
|
0 | £132.48m | 16:50 07/12/22 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $3.00 | 0.00% |
|
10 | $447.92m | 16:50 07/12/22 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 150.00p | -2.62% |
|
70,524 | £202.10m | 16:35 07/12/22 |
| Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Chelverton Growth Trust | 28.00p | 0.00% |
|
42 | £1.53m | 16:35 07/12/22 |
| 133.50p | 0.00% |
|
0 | £12.48m | 16:30 19/01/17 | |
| Chelverton UK Dividend Trust | 179.50p | 0.28% |
|
15,527 | £37.43m | 16:50 07/12/22 |
| Chenavari Toro Income Fund Limited NPV | €0.51 | 0.00% |
|
0 | €155.55m | 16:35 07/12/22 |
| Chrysalis Investments Limited NPV | 77.40p | 0.52% |
|
1,051,563 | £460.65m | 17:00 07/12/22 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 15:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 50.00p | 0.00% |
|
425,493 | £27.50m | 16:55 07/06/22 |
| City of London Inv Trust | 405.50p | -0.37% |
|
866,122 | £128.31m | 16:45 07/12/22 |
| Cordiant Digital Infrastructure Limited NPV | 97.00p | -1.44% |
|
560,119 | £750.35m | 16:34 07/12/22 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 6.00p | 0.00% |
|
0 | £2.77m | 16:50 07/12/22 |
| Core VCT | 56.50p | 0.00% |
|
0 | £14.17m | 15:09 16/04/15 |
| Core VCT 'B' Shares | 19.00p | 0.00% |
|
0 | £5.48m | 15:09 16/04/15 |
| Core VCT IV | 45.50p | 0.00% |
|
0 | £4.95m | 15:09 16/04/15 |
| Core VCT V | 45.50p | 0.00% |
|
0 | £5.02m | 15:09 16/04/15 |
| CQS Diversified Fund Ltd Ord NPV $ | $1.10 | 0.00% |
|
0 | $29.57m | 16:35 19/09/14 |
| CQS Diversified Fund Ltd Ord NPV | 109.00p | 0.00% |
|
25,740 | £71.14m | 16:59 04/03/15 |
| CQS Natural Resources Growth and Income | 199.00p | -0.25% |
|
47,714 | £133.11m | 16:34 07/12/22 |
| CQS New City High Yield Fund Limited | 51.40p | 0.00% |
|
514,221 | £252.58m | 16:40 07/12/22 |
| CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 08:04 16/07/14 |
| Crown Place VCT | 31.30p | 0.00% |
|
3,125 | £84.38m | 16:55 07/12/22 |
| Crystal Amber Fund Ltd. | 101.00p | -0.98% |
|
4,490 | £84.06m | 16:55 07/12/22 |
| CT Global Managed Portfolio Trust Grwth Shs | 231.00p | -0.43% |
|
169 | £89.24m | 16:55 07/12/22 |
| CT Global Managed Portfolio Trust Inc Shs | 123.50p | 0.00% |
|
10,606 | £61.26m | 16:55 07/12/22 |
| CT Private Equity Trust | 448.00p | -2.01% |
|
46,625 | £326.35m | 16:30 07/12/22 |
| Ct Uk Capital and Income Investment Trust | 293.00p | -2.68% |
|
38,868 | £312.65m | 16:35 07/12/22 |
| CT UK High Income Trust | 83.50p | 0.00% |
|
36,850 | £71.04m | 16:55 07/12/22 |
| CT UK High Income Trust B | 85.00p | 0.00% |
|
0 | £26.10m | 16:55 07/12/22 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 332.00p | 0.00% |
|
0 | £101.95m | 16:55 07/12/22 |
| CUSTODIAN REIT | 93.10p | 0.11% |
|
367,379 | £409.92m | 16:34 07/12/22 |
| CVC Income & Growth Limited NPV Euro | €0.82 | -0.91% |
|
192,267 | €85.64m | 16:44 07/12/22 |
| CVC Income & Growth Limited NPV GBP | 89.70p | 0.67% |
|
244,120 | £116.18m | 17:15 07/12/22 |
| Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 11:35 07/10/14 |
| Develop North | 86.00p | 0.00% |
|
0 | £23.15m | 16:35 07/12/22 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 16:50 19/10/15 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 05:00 29/03/16 |
| Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 14:39 19/10/15 |
| Digital 9 Infrastructure NPV | 85.90p | -1.15% |
|
1,219,210 | £743.19m | 16:40 07/12/22 |
| Diverse Income Trust (The) | 89.60p | -2.69% |
|
106,836 | £318.86m | 16:35 07/12/22 |
| 61.00p | 0.00% |
|
8,248 | £25.89m | 16:35 07/12/22 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 15:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 15:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 16:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 16:39 28/06/18 |
| Downing Planned Exit VCT 2011 (General A Shares) | 7.50p | 0.00% |
|
0 | £1.38m | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (General Shares) | 68.00p | 0.00% |
|
0 | £10.66m | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) | 79.00p | 0.00% |
|
0 | £6.40m | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Structured A Shares) | 5.05p | 0.00% |
|
0 | £0.64m | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Structured Shares) | 78.00p | 0.00% |
|
0 | £8.35m | 10:54 21/08/15 |
| Downing Planned Exit VCT 6 | 55.00p | 0.00% |
|
0 | £2.95m | 10:55 21/08/15 |
| Downing Planned Exit VCT 7 | 56.00p | 0.00% |
|
0 | £3.34m | 10:55 21/08/15 |
| Downing Planned Exit VCT 8 | 34.00p | 0.00% |
|
0 | £2.93m | 09:24 04/06/14 |
| Downing Planned Exit VCT 9 | 28.00p | 0.00% |
|
0 | £2.41m | 09:24 04/06/14 |
| Downing Renewables & Infrastructure Trust | 116.50p | -0.22% |
|
37,153 | £215.09m | 16:30 07/12/22 |
| Downing Strategic Micro-Cap Investment Trust Red | 59.20p | 0.00% |
|
3,765 | £29.20m | 16:50 07/12/22 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 16:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
| Drumz | 0.98p | 2.63% |
|
2,103,876 | £4.09m | 16:55 07/12/22 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 510.00p | -1.47% |
|
24,999 | £67.00m | 15:34 07/12/22 |
| Dunedin Income Growth Inv Trust | 285.00p | -1.72% |
|
71,103 | £422.55m | 16:40 07/12/22 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 16:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 16:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 10:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 17:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 16:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 16:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 16:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 16:59 21/09/16 |
| Edinburgh Inv Trust | 629.00p | -1.26% |
|
217,377 | £1,056.03m | 16:40 07/12/22 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 08:30 01/11/22 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 08:30 01/11/22 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 08:30 01/11/22 |
| Edinburgh Worldwide Inv Trust | 177.80p | 1.02% |
|
620,769 | £696.43m | 16:40 07/12/22 |
| EJF Investments Ltd NPV | 133.00p | 0.00% |
|
1,366 | £81.32m | 16:50 07/12/22 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 151.00p | 0.00% |
|
1,253 | £44.79m | 16:50 07/12/22 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
| European Assets Trust | 91.60p | -0.87% |
|
266,845 | £329.82m | 16:30 07/12/22 |
| European Opportunities Trust | 730.00p | -0.41% |
|
139,787 | £740.51m | 16:40 07/12/22 |
| F&C Investment Trust | 907.00p | 0.22% |
|
291,733 | £4,702.00m | 16:35 07/12/22 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $31.40m | 16:50 07/12/22 |
| Fidelity Asian Values | 485.00p | 0.21% |
|
143,296 | £348.37m | 16:55 07/12/22 |
| Fidelity China Special Situations | 234.00p | -1.47% |
|
1,552,561 | £1,150.45m | 16:40 07/12/22 |
| Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Fidelity Emerging Markets Limited Ptg NPV | 605.00p | -1.14% |
|
189,071 | £551.16m | 17:15 07/12/22 |
| Fidelity European Trust | 316.50p | 0.00% |
|
612,741 | £1,293.63m | 16:50 07/12/22 |
| Fidelity Japan Trust | 170.50p | -0.44% |
|
51,854 | £221.14m | 16:55 07/12/22 |
| Fidelity Special Values | 269.00p | -0.74% |
|
446,519 | £871.83m | 16:40 07/12/22 |
| Finsbury Growth & Income Trust | 859.00p | -0.81% |
|
214,239 | £1,838.42m | 16:34 07/12/22 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 13:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 14:49 19/07/17 |
| Foresight Enterprise VCT | 60.50p | 0.00% |
|
0 | £122.02m | 16:55 07/12/22 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
| Foresight Solar & Technology VCT | 107.50p | 0.00% |
|
0 | £37.19m | 16:55 07/12/22 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £19.59m | 16:55 07/12/22 |
| Foresight Solar Fund Limited | 116.60p | -1.36% |
|
351,461 | £711.21m | 16:34 07/12/22 |
| Foresight VCT | 75.50p | 0.00% |
|
0 | £166.64m | 16:55 07/12/22 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 16:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 16:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 1,240.00p | 0.00% |
|
622,166 | £325.97m | 16:40 10/11/22 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 16:59 09/07/21 |
| Gartmore Growth Opportunities | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| GCP Asset Backed Income Fund Limited | 82.60p | -1.43% |
|
226,692 | £360.98m | 16:29 07/12/22 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
| GCP Infrastructure Investments Ltd | 96.40p | 0.00% |
|
1,732,487 | £852.94m | 16:40 07/12/22 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
| Global Opportunities Trust | 305.00p | -1.74% |
|
32,659 | £89.13m | 16:30 07/12/22 |
| Globalworth Real Estate Investments Limited | €4.18 | -2.91% |
|
2,523 | €923.25m | 16:45 07/12/22 |
| Golden Prospect Precious Metals Ltd. | 35.50p | 3.80% |
|
84,849 | £30.35m | 16:50 07/12/22 |
| Greencoat Renewables (CDI) | €1.15 | 0.00% |
|
87,338 | €1,312.42m | 12:09 07/12/22 |
| Greencoat UK Wind | 153.00p | 0.39% |
|
3,237,525 | £3,546.68m | 16:40 07/12/22 |
| Gresham House | 740.00p | 0.00% |
|
13,465 | £283.23m | 16:55 07/12/22 |
| Gresham House Renewable Energy VCT 1 | 88.00p | 0.00% |
|
0 | £22.45m | 16:55 07/12/22 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 16:55 07/12/22 |
| Gresham House Renewable Energy VCT 2 | 87.00p | 0.00% |
|
0 | £22.74m | 16:55 07/12/22 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 07/12/22 |
| GRIT Investment Trust | 2.85p | 0.00% |
|
0 | £0.43m | 16:50 07/12/22 |
| Hansa Investment Company Limited (DI) | 179.00p | 0.00% |
|
2,578 | £71.60m | 15:04 07/12/22 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 177.00p | -2.27% |
|
14,101 | £141.60m | 16:30 07/12/22 |
| HarbourVest Global Private Equity Limited A Shs | 2,190.00p | -0.90% |
|
338,012 | £1,732.39m | 17:15 07/12/22 |
| Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 11:34 27/11/14 |
| Hargreave Hale AIM VCT | 57.25p | 0.00% |
|
19,217 | £172.27m | 16:50 07/12/22 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 125.50p | 0.60% |
|
402,035 | £263.55m | 17:15 07/12/22 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
| Henderson Diversified Income Ltd. | 69.00p | -2.40% |
|
529,089 | £125.63m | 17:15 07/12/22 |
| Henderson European Focus Trust | 149.00p | -1.51% |
|
49,774 | £317.02m | 16:29 07/12/22 |
| Henderson EuroTrust | 123.50p | -1.01% |
|
42,836 | £261.64m | 16:30 07/12/22 |
| Henderson Far East Income Ltd. | 266.00p | -1.85% |
|
233,186 | £415.22m | 16:40 07/12/22 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
| Henderson High Income Trust | 169.50p | 0.15% |
|
59,823 | £220.00m | 16:29 07/12/22 |
| Henderson International Income Trust | 176.00p | -0.99% |
|
215,729 | £344.92m | 16:34 07/12/22 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
| Henderson International Income Trust Subscription Shares | 8.50p | 0.00% |
|
0 | £0.33m | 16:24 13/10/14 |
| Henderson Opportunities Trust | 1,080.00p | 0.00% |
|
756 | £85.30m | 16:30 07/12/22 |
| Henderson Smaller Companies Inv Trust | 805.00p | -1.59% |
|
92,297 | £601.35m | 16:40 07/12/22 |
| Herald Investment Trust | 1,774.00p | 0.34% |
|
95,777 | £1,102.95m | 16:39 07/12/22 |
| HGCapital Trust | 359.00p | 0.42% |
|
397,025 | £1,643.25m | 16:34 07/12/22 |
| HICL Infrastructure | 164.60p | 0.00% |
|
3,617,049 | £3,343.83m | 16:40 07/12/22 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 17:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 235.00p | 0.00% |
|
1,881 | £2.55m | 16:09 02/12/22 |
| Hostmore | 13.20p | 3.12% |
|
553,159 | £16.65m | 16:34 07/12/22 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
| ICG Enterprise Trust | 1,150.00p | -1.03% |
|
33,508 | £787.24m | 16:34 07/12/22 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 53.00p | -1.39% |
|
90,275 | £64.29m | 16:30 07/12/22 |
| Impax Environmental Markets | 415.50p | -0.60% |
|
380,169 | £1,263.81m | 16:40 07/12/22 |
| Income & Growth VCT | 76.00p | 0.00% |
|
0 | £111.96m | 16:55 07/12/22 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
| India Capital Growth Fund Ltd. | 127.50p | -1.96% |
|
9,097 | £123.06m | 16:30 07/12/22 |
| Infrastructure India | 0.45p | 0.00% |
|
0 | £3.07m | 16:55 07/12/22 |
| Ingenious Entertainment VCT 1 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 13:09 17/12/14 |
| Ingenious Entertainment VCT 2 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 13:09 17/12/14 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
| International Biotech Trust | 698.50p | 0.36% |
|
45,762 | £284.74m | 16:44 07/12/22 |
| International Public Partnerships Ltd. | 150.00p | -0.40% |
|
1,490,868 | £2,866.86m | 16:34 07/12/22 |
| Invesco Asia Trust | 328.00p | -0.75% |
|
20,439 | £219.28m | 16:30 07/12/22 |
| Invesco Bond Income Plus Limited NPV | 163.50p | -0.91% |
|
244,919 | £275.62m | 16:40 07/12/22 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 421.00p | -3.42% |
|
6,801 | £142.41m | 16:30 07/12/22 |
| Invesco Select Trust Balanced Risk Alloc Shs | 127.50p | 0.00% |
|
0 | £5.36m | 16:50 07/12/22 |
| Invesco Select Trust Glbl Eqty Inc Shs | 224.73p | 0.00% |
|
380 | £56.58m | 16:35 07/12/22 |
| Invesco Select Trust Managed Liquidity Shares | 96.00p | 0.00% |
|
0 | £1.25m | 16:50 07/12/22 |
| Invesco Select Trust UK Equity Shares | 163.50p | -0.91% |
|
24,687 | £116.07m | 16:35 07/12/22 |
| Investment Company | 255.33p | -0.78% |
|
3,060 | £12.18m | 16:35 07/12/22 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 15:54 01/12/16 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 15:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 16:35 29/12/15 |
| Jlen Environmental Assets Group Limited NPV | 126.00p | 0.00% |
|
1,648,574 | £833.53m | 16:40 07/12/22 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 08:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $1.20 | 0.00% |
|
207 | $244.47m | 16:50 07/12/22 |
| JPMorgan American Inv Trust | 694.00p | -0.86% |
|
254,893 | £1,311.68m | 16:49 07/12/22 |
| JPMorgan Asia Growth & Income | 355.00p | -0.63% |
|
147,524 | £336.81m | 16:30 07/12/22 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 338.00p | -2.93% |
|
159,310 | £281.22m | 16:30 07/12/22 |
| JPMorgan Claverhouse Inv Trust | 710.00p | -0.85% |
|
46,624 | £425.69m | 16:30 07/12/22 |
| JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £7.25m | 16:35 07/12/22 |
| JPMorgan Elect Managed Growth Shs 0.00401572P | 960.00p | -1.03% |
|
1,334 | £253.84m | 16:55 07/12/22 |
| JPMorgan Elect Managed Income Shares | 99.50p | 0.00% |
|
226 | £73.04m | 16:35 07/12/22 |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 80.50p | -1.83% |
|
56,883 | £32.55m | 16:55 07/12/22 |
| JPMorgan Emerging Markets Inv Trust | 106.00p | -1.12% |
|
2,014,386 | £1,233.94m | 16:40 07/12/22 |
| JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 09:34 06/08/14 |
| JPMorgan European Discovery Trust | 392.50p | -0.76% |
|
144,428 | £618.09m | 16:55 07/12/22 |
| Jpmorgan European Growth & Income | 85.10p | -0.82% |
|
110,065 | £370.53m | 16:35 07/12/22 |
| JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00% |
|
7,611 | £262.83m | 16:04 03/02/22 |
| JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £131.13m | 16:29 03/02/22 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 16:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 96.00p | -1.23% |
|
148,488 | £210.63m | 16:40 07/12/22 |
| JPMorgan Global Growth & Income | 421.00p | -1.41% |
|
539,241 | £1,271.99m | 16:40 07/12/22 |
| JPMorgan Global Markets Emerging Income Trust | 123.50p | -1.59% |
|
210,341 | £366.37m | 16:39 07/12/22 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 16:54 26/02/18 |
| JPMorgan Indian Investment Trust | 850.00p | -0.70% |
|
26,805 | £643.40m | 16:30 07/12/22 |
| JPMorgan Japan Small Cap Growth & Income | 331.00p | -0.30% |
|
16,216 | £180.43m | 15:59 07/12/22 |
| JPMorgan Japanese Inv Trust | 466.50p | -0.74% |
|
189,535 | £718.26m | 16:40 07/12/22 |
| JPMorgan Mid Cap Inv Trust | 884.00p | -1.40% |
|
18,556 | £195.77m | 16:30 07/12/22 |
| JPMorgan Multi-Asset Growth & Income | 94.50p | 0.00% |
|
64,699 | £73.68m | 16:35 06/12/22 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 16:55 02/11/15 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 17:04 21/06/16 |
| JPMorgan UK Smaller Companies Investment Trust | 285.00p | -2.56% |
|
101,113 | £222.45m | 16:29 07/12/22 |
| JPMorgan US Smaller Co. Inv Tst | 394.00p | -1.75% |
|
34,244 | £255.49m | 16:55 07/12/22 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 16:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 16:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £45.93m | 16:34 28/11/17 | |
| Jupiter Green Inv Trust | 207.00p | 0.00% |
|
845 | £43.98m | 16:50 07/12/22 |
| Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.00% |
|
450,000 | £55.53m | 16:44 10/11/14 |
| Jupiter Second Split Trust ZDP Shares | 40.25p | 0.00% |
|
0 | £174.17m | 16:35 29/10/14 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 170.00p | 0.00% |
|
0 | £131.71m | 16:35 07/12/22 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 17:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 08:30 01/11/22 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 08:30 01/11/22 |
| Keystone Positive Change Investment Trust | 208.00p | -1.89% |
|
53,113 | £128.58m | 16:35 07/12/22 |
| Kings Arms Yard VCT | 20.30p | 0.00% |
|
0 | £101.44m | 16:55 07/12/22 |
| Kistos | 438.75p | -5.02% |
|
208,449 | £363.56m | 16:35 07/12/22 |
| KRM22 | 48.00p | 0.00% |
|
0 | £17.12m | 16:55 07/12/22 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 769.00p | -1.03% |
|
206,753 | £982.53m | 16:40 07/12/22 |
| Lindsell Train Inv Trust | 96,800.00p | -1.73% |
|
180 | £193.60m | 16:29 07/12/22 |
| Literacy Capital | 373.00p | 0.00% |
|
62,066 | £223.80m | 17:15 07/12/22 |
| Lowland Investment Co | 119.50p | -2.05% |
|
420,896 | £322.87m | 16:55 07/12/22 |
| M & G Credit Income Investment Trust | 92.20p | 0.54% |
|
46,638 | £131.14m | 16:30 07/12/22 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 08:30 01/11/22 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 16:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 46.50p | 1.09% |
|
83,289 | £28.75m | 16:45 07/12/22 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
| Majedie Investments | 191.75p | 0.66% |
|
1,744 | £101.63m | 16:55 07/12/22 |
| Manchester & London Investment Trust | 351.00p | 0.14% |
|
6,389 | £141.35m | 16:29 07/12/22 |
| Martin Currie Global Portfolio Trust | 302.00p | -0.33% |
|
53,855 | £237.27m | 16:35 07/12/22 |
| Marwyn Value Investors Limited | 95.00p | 0.00% |
|
20,000 | £54.94m | 16:55 07/12/22 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
| Maven Income & Growth 3 VCT | 53.00p | 0.00% |
|
0 | £55.42m | 16:50 07/12/22 |
| Maven Income & Growth 4 VCT | 63.00p | 0.00% |
|
0 | £81.77m | 16:50 07/12/22 |
| Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 16:35 01/10/14 |
| Maven Income & Growth VCT | 40.20p | 0.00% |
|
0 | £54.05m | 16:50 07/12/22 |
| Maven Income and Growth VCT 5 | 33.00p | 0.00% |
|
0 | £58.21m | 16:50 07/12/22 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
| Menhaden Resource Efficiency | 92.25p | 0.00% |
|
45,925 | £73.80m | 16:50 07/12/22 |
| Mercantile Investment Trust (The) | 197.40p | -1.55% |
|
1,173,206 | £1,559.62m | 16:40 07/12/22 |
| Merchants Trust | 556.00p | -0.89% |
|
245,183 | £772.37m | 16:40 07/12/22 |
| Mid Wynd International Inv Trust | 709.00p | -0.14% |
|
224,052 | £466.57m | 17:15 07/12/22 |
| 124.75p | -1.20% |
|
32,051 | £132.84m | 15:09 07/12/22 | |
| MIGO Opportunities Trust | 333.00p | 0.00% |
|
9,554 | £84.32m | 16:50 07/12/22 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 63.70p | 0.00% |
|
28,275 | £60.28m | 16:55 07/12/22 |
| Mobeus Income & Growth 2 Vct | 75.50p | 0.00% |
|
2,576 | £67.57m | 16:55 07/12/22 |
| Mobeus Income & Growth 4 Vct | 76.50p | 0.00% |
|
0 | £80.49m | 16:55 07/12/22 |
| Mobeus Income & Growth Vct | 61.00p | 0.00% |
|
3,174 | £95.69m | 16:55 07/12/22 |
| Mobius Investment Trust | 132.50p | -0.74% |
|
75,674 | £142.50m | 16:34 07/12/22 |
| Momentum Multi-Asset Value Trust | 154.00p | 0.00% |
|
483 | £44.53m | 16:50 07/12/22 |
| Monks Inv Trust | 977.00p | -0.81% |
|
322,409 | £2,287.81m | 16:40 07/12/22 |
| Montanaro European Smaller Companies Trust | 132.40p | -1.49% |
|
184,955 | £250.80m | 16:40 07/12/22 |
| Montanaro UK Smaller Companies Inv Trust | 111.50p | -0.89% |
|
15,980 | £186.63m | 16:29 07/12/22 |
| Murray Income Trust | 827.00p | -0.96% |
|
198,866 | £955.54m | 16:40 07/12/22 |
| Murray International Trust | 1,306.00p | -0.91% |
|
143,353 | £1,632.67m | 16:49 07/12/22 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.74 | 0.00% |
|
0 | $11.38m | 16:50 07/12/22 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 74.00p | -0.54% |
|
246,846 | £220.35m | 16:40 07/12/22 |
| 169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,585.00p | -0.63% |
|
19,159 | £741.16m | 16:30 07/12/22 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
| New Century AIM VCT | 69.25p | 0.00% |
|
0 | £6.71m | 16:35 07/12/22 |
| New Century AIM VCT 2 | 57.00p | 0.00% |
|
0 | £2.89m | 16:35 07/12/22 |
| New Star Investment Trust | 121.50p | 0.00% |
|
804 | £86.29m | 16:35 07/12/22 |
| NextEnergy Solar Fund Limited Red | 109.00p | -0.55% |
|
1,492,330 | £642.77m | 17:09 07/12/22 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
| Nippon Active Value Fund | 121.50p | -0.82% |
|
0 | £137.32m | 16:50 07/12/22 |
| North American Income Trust (The) | 306.00p | -0.33% |
|
94,656 | £429.12m | 16:40 07/12/22 |
| North Atlantic Smaller Companies Inv Trust | 3,500.00p | 0.00% |
|
2,632 | £477.00m | 16:55 07/12/22 |
| Northern 2 VCT | 57.00p | 0.00% |
|
2,000 | £106.20m | 16:55 07/12/22 |
| Northern 3 VCT | 87.00p | 0.00% |
|
6,133 | £107.91m | 16:55 07/12/22 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
| Northern Venture Trust | 60.00p | 0.00% |
|
0 | £99.24m | 16:55 07/12/22 |
| Octopus AIM VCT | 77.50p | 0.00% |
|
0 | £139.52m | 16:55 07/12/22 |
| Octopus AIM VCT 2 | 58.00p | 0.00% |
|
0 | £95.80m | 16:55 07/12/22 |
| Octopus Apollo VCT | 47.60p | 0.00% |
|
0 | £299.03m | 16:55 07/12/22 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
| Octopus Future Generations Vct | 100.00p | 0.00% |
|
0 | £41.13m | 16:55 07/12/22 |
| Octopus Renewables Infrastructure Trust | 96.70p | -0.51% |
|
1,189,536 | £546.28m | 17:15 07/12/22 |
| Octopus Titan VCT | 86.50p | 0.00% |
|
2,280 | £1,108.68m | 16:55 07/12/22 |
| Octopus Titan VCT 1 | 94.25p | 0.00% |
|
0 | £30.74m | 09:14 27/11/14 |
| Octopus Titan VCT 3 | 94.00p | 0.00% |
|
0 | £33.96m | 09:14 27/11/14 |
| Octopus Titan VCT 4 | 92.50p | 0.00% |
|
0 | £37.34m | 09:14 27/11/14 |
| Octopus Titan VCT 5 | 86.00p | 0.00% |
|
0 | £27.84m | 09:14 27/11/14 |
| Octopus VCT | 88.00p | 0.00% |
|
0 | £45.79m | 11:34 28/11/14 |
| Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 10:49 27/01/16 |
| Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
| Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
| Odyssean Investment Trust | 173.75p | -1.00% |
|
448,552 | £187.20m | 17:15 07/12/22 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
| Oxford Technology 2 VCT Ot2 | 26.50p | 0.00% |
|
0 | £1.41m | 16:55 07/12/22 |
| Oxford Technology 3 VCT | 34.00p | 0.00% |
|
0 | £2.13m | 13:39 07/07/22 |
| Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £3.68m | 13:39 07/07/22 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 13:39 07/07/22 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 17:15 21/03/16 |
| Pacific Alliance Asia Opportunity Fund Ltd | $1.77 | 0.00% |
|
0 | $157.55m | 16:30 03/09/15 |
| Pacific Assets Trust | 359.00p | -0.28% |
|
24,742 | £434.24m | 16:40 07/12/22 |
| Pacific Horizon Inv Trust | 587.00p | -1.68% |
|
55,636 | £535.19m | 16:40 07/12/22 |
| Pantheon Infrastructure | 94.00p | 0.00% |
|
119,997 | £451.20m | 16:40 07/12/22 |
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
| Pantheon International | 264.00p | -2.76% |
|
841,201 | £1,402.22m | 16:40 07/12/22 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 108.50p | 0.00% |
|
0 | £186.72m | 16:55 07/12/22 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,830.00p | -1.39% |
|
177,371 | £5,423.35m | 16:40 07/12/22 |
| Personal Assets Trust | 478.50p | -0.10% |
|
339,038 | £1,860.94m | 16:34 07/12/22 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 150.10p | -0.07% |
|
200,346 | £488.34m | 16:35 07/12/22 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 16:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 324.00p | -1.22% |
|
188,739 | £392.91m | 16:59 07/12/22 |
| Polar Capital Technology Trust | 1,826.00p | -1.30% |
|
189,185 | £2,355.53m | 16:40 07/12/22 |
| Powerhouse Energy Group | 1.18p | -5.24% |
|
9,607,998 | £46.83m | 16:35 07/12/22 |
| Premier Miton Global Renewables Trust | 160.00p | -1.08% |
|
11,140 | £29.18m | 16:55 07/12/22 |
| Princess Private Equity Holding Limited (GBP) | 764.00p | 0.00% |
|
1,338 | £528.31m | 16:35 06/12/22 |
| Princess Private Equity Holding Ltd. (EUR) | €8.66 | -2.91% |
|
68,144 | €598.85m | 16:45 07/12/22 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
| Prosperity Voskhod Fund Limited | $1.06 | 0.00% |
|
0 | $188.57m | 12:30 05/06/14 |
| ProVen Growth & Income VCT | 53.00p | 0.00% |
|
0 | £153.61m | 16:55 07/12/22 |
| Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 13:39 30/03/16 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 13:39 30/03/16 |
| ProVen VCT | 62.50p | 0.00% |
|
0 | £149.07m | 16:55 07/12/22 |
| Puma High Income VCT | 37.50p | 0.00% |
|
0 | £5.13m | 13:24 30/09/15 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 15:49 29/10/19 |
| Puma Vct 11 | 60.00p | 0.00% |
|
0 | £22.88m | 17:04 28/10/21 |
| Puma VCT 12 | 24.00p | 0.00% |
|
0 | £9.25m | 17:14 24/06/22 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 13:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 08:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 16:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 15:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 16:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 16:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 16:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 16:35 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 16:35 26/02/16 |
| RDL Realisation | 60.00p | 0.00% |
|
86,937 | £9.67m | 16:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.09 | 0.00% |
|
0 | €11.52m | 16:35 07/12/22 |
| RENN Universal Growth Investment Trust | 220.50p | 0.00% |
|
0 | £28.84m | 14:49 08/01/15 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
| RIT Capital Partners | 2,050.00p | -1.44% |
|
313,718 | £3,204.29m | 16:45 07/12/22 |
| River and Mercantile UK Micro Cap Investment Company Limited | 153.00p | 0.00% |
|
24,047 | £51.86m | 16:50 07/12/22 |
| Riverstone Credit Opportunities Income | $0.90 | 3.15% |
|
201,218 | $81.72m | 17:15 07/12/22 |
| Riverstone Energy Limited | 648.00p | -6.09% |
|
37,864 | £333.76m | 16:55 07/12/22 |
| RM Infrastructure Income | 84.50p | 0.00% |
|
46,057 | £99.58m | 16:50 07/12/22 |
| Rockwood Strategic | 1,620.00p | -0.31% |
|
520 | £41.16m | 16:55 07/12/22 |
| Round Hill Music Royalty Fund Limited NPV | $0.79 | 0.64% |
|
225,034 | $322.02m | 16:55 07/12/22 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 311.00p | -0.16% |
|
1,228,795 | £1,081.71m | 16:39 07/12/22 |
| Sancus Lending Group Limited NPV | 1.60p | 0.00% |
|
0 | £9.35m | 16:55 07/12/22 |
| Schroder Asia Pacific Fund | 500.00p | -1.77% |
|
568,117 | £793.80m | 16:40 07/12/22 |
| Schroder Asian Total Return Investment Company | 414.00p | -0.83% |
|
33,170 | £437.21m | 16:30 07/12/22 |
| Schroder British Opportunities Trust | 68.50p | 0.00% |
|
27,431 | £50.62m | 16:50 07/12/22 |
| Schroder BSC Social Impact Trust | 94.00p | 0.00% |
|
144 | £80.20m | 16:35 07/12/22 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
| Schroder Income Growth Fund | 298.50p | 0.51% |
|
51,884 | £207.35m | 16:39 07/12/22 |
| Schroder Japan Growth Fund | 201.00p | -1.22% |
|
15,118 | £244.51m | 15:34 07/12/22 |
| Schroder Oriental Income Fund Ltd. | 250.00p | -1.19% |
|
589,806 | £646.45m | 16:40 07/12/22 |
| Schroder UK Mid Cap Fund | 530.00p | -0.56% |
|
38,710 | £183.28m | 16:30 07/12/22 |
| Schroder UK Public Private Trust | 15.96p | 0.00% |
|
585,206 | £144.34m | 16:55 07/12/22 |
| Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
| Scottish American Inv Company | 505.00p | -0.79% |
|
112,102 | £890.32m | 16:34 07/12/22 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
| Scottish Mortgage Inv Trust | 758.60p | 0.37% |
|
1,258,923 | £10,762.54m | 17:05 07/12/22 |
| Scottish Oriental Smaller Companies Trust | 1,140.00p | -2.35% |
|
5,018 | £281.43m | 16:30 07/12/22 |
| SDCL Energy Efficiency Income Trust | 105.20p | 0.00% |
|
1,321,774 | £1,166.36m | 16:40 07/12/22 |
| Securities Trust of Scotland | 227.50p | 0.22% |
|
84,794 | £227.67m | 16:30 07/12/22 |
| Seed Innovations Limited | 2.50p | 2.04% |
|
2,954,740 | £5.32m | 16:50 07/12/22 |
| Seneca Growth Capital Vct | 29.50p | 0.00% |
|
0 | £2.39m | 16:55 07/12/22 |
| Sequoia Economic Infrastructure Income Fund Limited | 87.30p | 0.34% |
|
2,262,276 | £1,524.28m | 16:40 07/12/22 |
| Seraphim Space Investment Trust | 45.25p | -6.70% |
|
744,619 | £108.32m | 17:15 07/12/22 |
| Shires Income | 260.00p | -0.76% |
|
32,406 | £80.51m | 16:35 07/12/22 |
| SLF Realisation Fund Limited NPV | 6.17p | 4.05% |
|
138,782 | £21.96m | 16:35 07/12/22 |
| SME Credit Realisation Fund Limited NPV | 98.50p | -3.19% |
|
4,349 | £19.57m | 16:35 07/12/22 |
| Smithson Investment Trust | 1,314.00p | -0.45% |
|
384,040 | £2,258.87m | 16:45 07/12/22 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 89.00p | 0.00% |
|
137,049 | £352.08m | 16:49 07/12/22 |
| Strategic Equity Capital | 277.00p | 0.18% |
|
2,911 | £143.57m | 16:30 07/12/22 |
| Sure Ventures | 108.46p | 0.00% |
|
0 | £6.52m | 16:35 07/12/22 |
| SVM UK Emerging Fund | 66.50p | 0.00% |
|
0 | £3.99m | 16:55 07/12/22 |
| Syncona Limited NPV | 179.40p | 0.22% |
|
535,802 | £1,200.78m | 16:40 07/12/22 |
| Target Healthcare Reit Ltd | 77.20p | -0.39% |
|
1,925,024 | £478.82m | 16:39 07/12/22 |
| Taylor Maritime Investments Limited NPV | $1.09 | 0.00% |
|
7,303 | $275.24m | 16:55 07/12/22 |
| Taylor Maritime Investments Limited NPV | 88.40p | -0.78% |
|
72,156 | £291.91m | 16:30 07/12/22 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
| Temple Bar Inv Trust | 222.50p | -0.89% |
|
449,791 | £709.33m | 16:40 07/12/22 |
| Templeton Emerging Markets Inv Trust | 145.00p | -1.09% |
|
5,679,007 | £1,686.64m | 17:15 07/12/22 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 16:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 16:30 07/11/17 |
| Thames Ventures Vct 1 | 56.00p | 0.00% |
|
0 | £100.45m | 16:55 07/12/22 |
| Thames Ventures Vct 2 Healthcare | 76.00p | 0.00% |
|
0 | £16.99m | 16:55 07/12/22 |
| Thames Ventures Vct 2 Ventures | 65.00p | 0.00% |
|
0 | £35.56m | 16:55 07/12/22 |
| The European Smaller Companies Trust | 154.00p | -1.29% |
|
198,546 | £617.34m | 16:35 07/12/22 |
| The Global Smaller Companies Trust | 143.80p | -1.93% |
|
418,914 | £771.00m | 16:35 07/12/22 |
| The Renewables Infrastructure Group Limited | 130.40p | -0.31% |
|
2,870,093 | £3,237.60m | 16:45 07/12/22 |
| Third Point Investors Limited NPV $ | $19.80 | -0.13% |
|
45,836 | $547.16m | 16:55 07/12/22 |
| Third Point Investors Limited NPV $ | 1,750.00p | 0.00% |
|
0 | £797.81m | 16:30 07/12/22 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
| Thomaslloyd Energy Impact Trust | 97.25p | 0.00% |
|
390 | £170.85m | 16:55 07/12/22 |
| Thomaslloyd Energy Impact Trust | $1.14 | 0.88% |
|
4,771 | $200.28m | 16:55 07/12/22 |
| Tiger Royalties and Investments | 0.22p | 0.00% |
|
25,000 | £1.01m | 16:55 07/12/22 |
| TMT Investments | $2.70 | -7.85% |
|
5,915 | $84.92m | 16:29 07/12/22 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 11:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TR Property Inv Trust | 315.50p | 0.00% |
|
742,441 | £1,001.24m | 16:40 07/12/22 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 08:30 01/11/22 |
| Triple Point Energy Transition | 85.00p | -0.29% |
|
90,531 | £85.01m | 15:04 07/12/22 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 17:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 16:35 17/01/18 |
| Tritax Eurobox (EUR) | €0.75 | -0.93% |
|
113 | €603.41m | 16:40 07/12/22 |
| Troy Income & Growth Trust | 71.00p | -3.07% |
|
249,946 | £196.64m | 16:34 07/12/22 |
| Tufton Oceanic Assets Limited NPV | $1.15 | 0.88% |
|
37,369 | $354.22m | 16:55 07/12/22 |
| Twentyfour Income Fund Limited Ord Red | 98.20p | -0.41% |
|
522,449 | £663.48m | 16:30 07/12/22 |
| TwentyFour Select Monthly Income Fund Limited | 75.60p | 0.00% |
|
284,394 | £140.49m | 16:30 07/12/22 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
| UIL Limited (DI) | 156.00p | -3.11% |
|
9,500 | £130.79m | 16:50 07/12/22 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
| Unbound Group | 8.75p | 0.00% |
|
14,113 | £5.70m | 16:50 07/12/22 |
| Unicorn AIM VCT | 116.50p | 0.00% |
|
0 | £191.09m | 16:55 07/12/22 |
| Utilico Emerging Markets Ltd (DI) | 205.00p | 0.00% |
|
57,639 | £417.84m | 16:34 07/12/22 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
| Utilico Ltd. ZDP Shares 2014 | 166.75p | 0.00% |
|
0 | £79.21m | 15:30 31/10/14 |
| Value and Indexed Property Income Trust | 233.00p | -1.72% |
|
367 | £100.45m | 16:30 07/12/22 |
| Ventus 2 VCT | 42.00p | 0.00% |
|
0 | £10.24m | 15:44 02/02/22 |
| Ventus VCT | 80.50p | 0.00% |
|
0 | £13.13m | 15:44 02/02/22 |
| Ventus VCT 'C' Shares | 84.50p | 0.00% |
|
0 | £9.57m | 15:44 02/02/22 |
| VH Global Sustainable Energy Opportunities | 101.50p | -0.49% |
|
1,021,761 | £428.84m | 16:40 07/12/22 |
| Vietnam Enterprise Investments (DI) | 578.00p | 0.00% |
|
171,346 | £1,195.16m | 16:40 07/12/22 |
| VietNam Holding Ltd | 252.00p | 0.00% |
|
5,398 | £72.55m | 16:35 07/12/22 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 450.50p | 0.22% |
|
186,179 | £727.69m | 16:34 07/12/22 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
| Volta Finance Limited | €4.97 | 0.00% |
|
0 | €181.99m | 16:55 07/12/22 |
| Weiss Korea Opportunity Fund Ltd | 184.50p | 0.00% |
|
547 | £149.48m | 16:50 07/12/22 |
| Witan Inv Trust | 216.00p | -0.23% |
|
1,064,396 | £1,474.89m | 16:40 07/12/22 |
| Worldwide Healthcare Trust | 3,235.00p | -0.77% |
|
77,913 | £2,075.01m | 16:40 07/12/22 |
| Worsley Investors Limited NPV | 23.30p | 0.43% |
|
5,808 | £7.86m | 16:30 07/12/22 |
| Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |