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 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 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 |
LEGAL & GENERAL UC | 106.50p | 0.00% |
|
0 | £42.87m | 16:50 11/02/25 |
Aberforth Geared Value & Income Trust | 75.80p | -2.37% |
|
45,623 | £81.36m | 13:04 10/02/25 |
Aberforth Smaller Companies Trust | 1,414.00p | 0.28% |
|
113,480 | £1,175.22m | 16:50 11/02/25 |
Aberforth Split Level Income Trust | 83.50p | 0.00% |
|
0 | £158.86m | 17:30 24/06/24 |
abrdn Asia Focus | 295.00p | -0.67% |
|
57,934 | £442.82m | 17:09 11/02/25 |
Abrdn Asian Income Fund Limited NPV | 225.00p | 0.45% |
|
389,570 | £333.46m | 16:50 11/02/25 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 44.10p | -0.68% |
|
220,552 | £132.86m | 16:40 11/02/25 |
Abrdn Equity Income Trust | 330.50p | 0.00% |
|
140,544 | £157.92m | 17:15 11/02/25 |
Abrdn Japan Investment Trust | 585.00p | 0.00% |
|
5,523 | £72.73m | 16:35 05/10/23 |
abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00% |
|
0 | £34.41m | 16:39 12/06/23 |
Abrdn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £235.96m | 16:35 01/11/23 |
Abrdn New India Investment Trust | 766.00p | -1.29% |
|
65,793 | £371.82m | 16:40 11/02/25 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 511.00p | -0.78% |
|
242,510 | £344.42m | 16:34 11/02/25 |
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 | 09:10 19/12/24 |
Africa Opportunity Fund Limited | $0.65 | 0.00% |
|
0 | $13.14m | 16:55 11/02/25 |
Albion Crown VCT | 29.10p | 0.00% |
|
0 | £86.44m | 16:50 11/02/25 |
Albion Development VCT | 85.00p | 0.00% |
|
0 | £125.60m | 17:30 18/12/24 |
Albion Enterprise VCT | 108.50p | 0.00% |
|
0 | £243.52m | 16:50 11/02/25 |
Albion Kay VCT | 19.00p | 0.00% |
|
0 | £105.88m | 17:30 18/12/24 |
Albion Technology & General VCT | 68.00p | 0.00% |
|
0 | £233.97m | 16:50 11/02/25 |
Albion Venture Capital Trust | 40.00p | 0.00% |
|
0 | £53.66m | 07:11 19/12/24 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
Alliance Witan | 1,322.00p | 0.00% |
|
315,804 | £5,290.54m | 16:50 11/02/25 |
Allianz Technology Trust | 455.50p | 0.66% |
|
790,418 | £1,731.25m | 16:40 11/02/25 |
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 | $7.09m | 16:50 11/02/25 |
Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 10:29 10/06/15 |
Amati AIM Vct | 71.50p | 0.00% |
|
17,761 | £104.23m | 16:35 11/02/25 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 132.60p | -0.30% |
|
863,225 | £646.59m | 17:15 11/02/25 |
Aquila Energy Efficiency Trust | 51.00p | 0.00% |
|
2,350 | £51.00m | 16:55 11/02/25 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust With A Or B Rights | 370.00p | 0.00% |
|
18,097 | £121.04m | 15:59 19/11/24 |
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 | 272.00p | -2.16% |
|
647,665 | £452.85m | 16:30 11/02/25 |
Ashoka Whiteoak Emerging Markets Trust | 125.00p | 0.00% |
|
6,000 | £41.40m | 08:40 11/02/25 |
Asia Dragon Trust | 423.00p | 0.00% |
|
37,088 | £660.83m | 16:40 05/02/25 |
Asian Energy Impact Trust | 24.00p | 0.00% |
|
12,156 | £42.16m | 16:35 13/06/24 |
Asian Energy Impact Trust | $0.20 | 0.00% |
|
34,953 | $35.14m | 16:55 13/06/24 |
Athelney Trust | 185.00p | 0.00% |
|
0 | £3.99m | 16:55 11/02/25 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 76.40p | 0.00% |
|
1,349,634 | £114.60m | 16:40 12/12/24 |
Augmentum Fintech | 96.40p | 0.42% |
|
148,766 | £161.35m | 16:40 11/02/25 |
Aurora UK Alpha | 235.00p | 0.43% |
|
123,009 | £269.25m | 16:35 11/02/25 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 244.00p | 0.21% |
|
613,997 | £1,062.04m | 16:40 11/02/25 |
AVI Japan Opportunity Trust | 162.00p | -0.61% |
|
127,061 | £220.92m | 16:35 11/02/25 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 241.00p | -1.63% |
|
84,753 | £142.06m | 16:50 11/02/25 |
Baillie Gifford European Growth Trust | 95.20p | 0.73% |
|
238,068 | £330.92m | 16:30 11/02/25 |
Baillie Gifford Japan Trust | 774.00p | 0.00% |
|
229,587 | £633.00m | 16:39 11/02/25 |
Baillie Gifford Shin Nippon | 120.00p | -0.33% |
|
274,483 | £334.19m | 16:35 11/02/25 |
Baillie Gifford UK Growth Trust | 195.50p | 0.00% |
|
111,665 | £264.97m | 16:35 11/02/25 |
Baker Steel Resources Trust Ltd. | 54.75p | -0.45% |
|
27,815 | £58.29m | 16:50 11/02/25 |
Bankers Inv Trust | 125.00p | -0.64% |
|
2,385,010 | £1,380.97m | 16:40 11/02/25 |
Barings Emerging Emea Opportunities | 642.50p | -0.39% |
|
9,138 | £75.80m | 16:39 11/02/25 |
Baronsmead Second Venture Trust | 53.00p | -1.85% |
|
1,000 | £207.59m | 16:50 11/02/25 |
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 | 51.00p | 0.00% |
|
0 | £195.18m | 16:50 11/02/25 |
BBGI Global Infrastructure S.A. NPV (DI) | 143.00p | 0.14% |
|
22,566,098 | £1,022.27m | 17:15 11/02/25 |
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 | 389.00p | 0.39% |
|
473,635 | £1,329.74m | 16:35 11/02/25 |
BH Macro Ltd. USD Shares | $4.02 | 1.00% |
|
18,237 | $110.23m | 16:30 11/02/25 |
Biotech Growth Trust (The) | 847.00p | -2.64% |
|
122,551 | £245.63m | 16:50 11/02/25 |
Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
Blackfinch Spring VCT | 96.50p | 0.00% |
|
0 | £48.91m | 16:50 11/02/25 |
BlackRock American Income Trust | 212.00p | 0.95% |
|
76,878 | £146.87m | 16:40 11/02/25 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 120.50p | -0.41% |
|
222,722 | £144.11m | 16:40 11/02/25 |
Blackrock Frontiers Investment Trust | 158.50p | 0.00% |
|
191,710 | £299.99m | 16:30 11/02/25 |
BlackRock Greater Europe Inv Trust | 611.00p | 0.99% |
|
101,410 | £594.90m | 16:40 11/02/25 |
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 | 206.00p | 0.00% |
|
8 | £40.09m | 16:35 11/02/25 |
BlackRock Latin American Inv Trust | 316.00p | -0.63% |
|
51,269 | £93.06m | 16:35 11/02/25 |
BlackRock Smaller Companies Trust | 1,340.00p | -0.30% |
|
370,838 | £603.51m | 17:15 11/02/25 |
Blackrock Throgmorton Trust | 594.00p | -0.67% |
|
166,599 | £486.62m | 16:40 11/02/25 |
BlackRock World Mining Trust | 508.00p | -0.59% |
|
423,694 | £970.37m | 16:40 11/02/25 |
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 | 17:30 18/12/24 |
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 | 82.10p | 0.37% |
|
5,604,190 | £486.10m | 16:40 11/02/25 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €27.70 | 0.00% |
|
0 | €340.70m | 16:55 29/10/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,420.00p | 0.00% |
|
0 | £2.98m | 16:35 29/10/24 |
British American Inv Trust | 21.00p | 0.00% |
|
1,558 | £5.25m | 16:55 11/02/25 |
British Smaller Companies VCT | 75.00p | 0.00% |
|
0 | £226.63m | 16:50 11/02/25 |
British Smaller Companies VCT 2 | 52.50p | 0.00% |
|
0 | £149.13m | 16:50 11/02/25 |
Brown Advisory US Smaller Companies | 1,450.00p | -1.36% |
|
22,139 | £169.93m | 17:04 11/02/25 |
Brunner Inv Trust | 1,415.00p | 0.00% |
|
49,200 | £611.96m | 16:40 11/02/25 |
Burford Capital NPV (DI) | 1,204.00p | 1.18% |
|
137,846 | £2,641.84m | 16:40 11/02/25 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,795.00p | 0.00% |
|
49,554 | £2,025.93m | 16:40 11/02/25 |
Cambria Africa | 0.45p | 0.00% |
|
20,704,888 | £2.45m | 14:00 11/10/24 |
Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
Canadian General Investments Ltd. | 2,180.00p | -2.24% |
|
2,903 | £454.77m | 16:50 11/02/25 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,875.00p | 0.21% |
|
62,704 | £905.99m | 16:34 11/02/25 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 92.00p | 0.00% |
|
5,000 | £305.86m | 16:50 11/02/25 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 186.00p | -0.53% |
|
157,043 | £250.60m | 16:40 11/02/25 |
Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
Chelverton Growth Trust | 26.50p | 0.00% |
|
0 | £1.45m | 16:44 27/11/23 |
133.50p | 0.00% |
|
0 | £12.48m | 16:30 19/01/17 | |
Chelverton UK Dividend Trust | 143.00p | -3.38% |
|
50,062 | £31.95m | 16:50 11/02/25 |
Chenavari Toro Income Fund Limited NPV | €0.58 | 1.30% |
|
285,945 | €182.27m | 17:15 11/02/25 |
Chrysalis Investments Limited NPV | 104.00p | -1.52% |
|
1,065,325 | £576.65m | 16:35 11/02/25 |
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 | 442.00p | 0.23% |
|
856,174 | £145.73m | 16:50 11/02/25 |
Cordiant Digital Infrastructure Limited NPV | 83.40p | 0.24% |
|
460,623 | £638.61m | 16:35 11/02/25 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% |
|
0 | £0.39m | 16:50 11/02/25 |
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 | 0.51% |
|
144,080 | £127.67m | 17:14 11/02/25 |
CQS New City High Yield Fund Limited | 51.40p | -0.39% |
|
592,298 | £300.00m | 16:40 11/02/25 |
CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 08:04 16/07/14 |
Crystal Amber Fund Ltd. | 116.50p | 0.00% |
|
1,862 | £81.99m | 16:55 11/02/25 |
CT Global Managed Portfolio Trust Grwth Shs | 265.00p | 0.00% |
|
250,487 | £91.83m | 17:15 11/02/25 |
CT Global Managed Portfolio Trust Inc Shs | 112.00p | 0.00% |
|
295,239 | £59.37m | 17:15 11/02/25 |
CT Private Equity Trust | 504.00p | -0.78% |
|
86,987 | £360.37m | 16:34 11/02/25 |
Ct Uk Capital and Income Investment Trust | 334.00p | -1.18% |
|
63,802 | £331.87m | 17:15 11/02/25 |
CT UK High Income Trust | 97.00p | -3.96% |
|
158,973 | £81.79m | 17:15 11/02/25 |
CT UK High Income Trust B | 97.25p | -0.77% |
|
9,347 | £29.86m | 16:50 11/02/25 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £101.65m | 16:55 22/03/24 |
Custodian Property Income Reit | 77.50p | -0.90% |
|
473,904 | £341.66m | 16:40 11/02/25 |
CVC Income & Growth Limited NPV Euro | €1.09 | 0.00% |
|
30,882 | €250.23m | 15:44 11/02/25 |
CVC Income & Growth Limited NPV GBP | 119.50p | -1.04% |
|
206,107 | £151.03m | 16:40 11/02/25 |
Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 11:35 07/10/14 |
Develop North | 78.00p | 0.00% |
|
0 | £19.48m | 16:55 11/02/25 |
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 | 10.00p | -2.34% |
|
1,174,200 | £86.52m | 16:55 11/02/25 |
Diverse Income Trust (The) | 94.60p | 0.00% |
|
304,847 | £223.63m | 16:59 11/02/25 |
60.00p | 0.00% |
|
3,053 | £25.47m | 16:50 02/02/23 | |
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 | 87.20p | -0.46% |
|
237,095 | £149.23m | 16:35 11/02/25 |
Downing Strategic Micro-Cap Investment Trust Red | 4.05p | 0.00% |
|
60,911 | £1.85m | 16:55 11/02/25 |
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 |
Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
Dunedin Enterprise Investment Trust | 470.00p | 0.00% |
|
80,835 | £61.74m | 16:29 03/01/25 |
Dunedin Income Growth Inv Trust | 282.00p | 0.00% |
|
312,151 | £378.43m | 16:34 11/02/25 |
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 | 774.00p | 0.52% |
|
256,781 | £1,120.68m | 16:40 11/02/25 |
Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
Edinburgh Worldwide Inv Trust | 187.00p | -1.79% |
|
988,278 | £692.49m | 16:40 11/02/25 |
EJF Investments Ltd NPV | 119.00p | -3.25% |
|
125 | £72.76m | 16:50 11/02/25 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 153.00p | 0.00% |
|
0 | £44.83m | 16:55 11/02/25 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 84.80p | -0.24% |
|
283,005 | £305.34m | 16:30 11/02/25 |
European Opportunities Trust | 884.00p | 0.00% |
|
31,761 | £549.96m | 16:34 11/02/25 |
F&C Investment Trust | 1,194.00p | 0.00% |
|
291,811 | £5,755.30m | 16:35 11/02/25 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $25.66m | 16:55 11/02/25 |
Fidelity Asian Values | 493.00p | -0.40% |
|
194,122 | £342.51m | 17:15 11/02/25 |
Fidelity China Special Situations | 241.00p | -0.41% |
|
794,130 | £1,197.99m | 16:55 11/02/25 |
Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 724.60p | -0.03% |
|
41,256 | £496.32m | 16:30 11/02/25 |
Fidelity European Trust | 389.00p | 0.13% |
|
373,019 | £1,589.96m | 16:40 11/02/25 |
Fidelity Japan Trust | 182.00p | 0.83% |
|
129,034 | £208.50m | 16:35 11/02/25 |
Fidelity Special Values | 327.50p | -0.30% |
|
769,845 | £1,060.93m | 17:15 11/02/25 |
Finsbury Growth & Income Trust | 953.00p | 0.11% |
|
346,379 | £1,418.64m | 16:44 11/02/25 |
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 | 50.50p | 0.00% |
|
0 | £159.60m | 16:50 11/02/25 |
Foresight Environmental Infrastructure Limited | 68.10p | -1.30% |
|
796,121 | £437.48m | 16:30 11/02/25 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £1.56m | 16:44 28/06/23 |
Foresight Solar Fund Limited | 75.80p | 0.26% |
|
752,421 | £426.07m | 16:40 11/02/25 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £38.37m | 16:50 11/02/25 |
Foresight VCT | 73.50p | 0.00% |
|
0 | £220.77m | 16:50 11/02/25 |
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 |
Foresight Ventures Vct | 96.50p | 0.00% |
|
0 | £102.83m | 16:50 11/02/25 |
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 | 71.60p | 0.00% |
|
426,695 | £154.37m | 17:15 11/02/25 |
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 | 77.40p | 3.20% |
|
5,739,672 | £666.94m | 16:40 11/02/25 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 294.00p | -2.04% |
|
16,946 | £85.91m | 16:30 11/02/25 |
Globalworth Real Estate Investments Limited | €2.68 | -0.75% |
|
0 | €746.85m | 08:00 11/02/25 |
Golden Prospect Precious Metals Ltd. | 45.50p | -2.15% |
|
764,353 | £42.43m | 16:55 11/02/25 |
Greencoat Renewables (CDI) | €0.78 | -0.38% |
|
57,358 | €873.01m | 15:43 11/02/25 |
Greencoat UK Wind | 119.00p | 0.34% |
|
3,655,174 | £2,674.06m | 16:40 11/02/25 |
Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% |
|
0 | £8.93m | 16:50 11/02/25 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:50 11/02/25 |
Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% |
|
0 | £9.15m | 16:50 11/02/25 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:50 11/02/25 |
GRIT Investment Trust | 1.25p | 0.40% |
|
0 | £0.23m | 17:30 18/12/24 |
Guinness Vct | 94.50p | 0.00% |
|
0 | £8.89m | 16:50 11/02/25 |
Hansa Investment Company Limited (DI) | 236.00p | 0.00% |
|
219 | £94.40m | 10:49 11/02/25 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 224.00p | -0.44% |
|
4,902 | £179.20m | 16:40 11/02/25 |
HarbourVest Global Private Equity Limited A Shs | 2,690.00p | -1.82% |
|
214,015 | £1,992.72m | 16:34 11/02/25 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 11:34 27/11/14 |
Hargreave Hale AIM VCT | 35.50p | 0.00% |
|
6,567 | £129.81m | 16:50 11/02/25 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 63.70p | -0.47% |
|
565,219 | £144.68m | 16:50 11/02/25 |
Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 05/08/24 |
Henderson European Trust | 189.00p | 0.27% |
|
217,771 | £599.61m | 16:54 11/02/25 |
Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £333.14m | 16:30 27/06/24 |
Henderson Far East Income Ltd. | 224.00p | 0.22% |
|
334,212 | £375.76m | 16:40 11/02/25 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 167.50p | -1.18% |
|
163,981 | £288.34m | 16:40 11/02/25 |
Henderson International Income Trust | 182.00p | 0.28% |
|
802,166 | £356.68m | 17:15 11/02/25 |
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 | 227.00p | 1.33% |
|
118,205 | £89.65m | 16:34 11/02/25 |
Henderson Smaller Companies Inv Trust | 813.00p | 0.37% |
|
306,709 | £595.35m | 16:50 11/02/25 |
Herald Investment Trust | 2,360.00p | -0.21% |
|
46,179 | £1,188.04m | 16:40 11/02/25 |
HGCapital Trust | 521.00p | 0.39% |
|
374,487 | £2,384.77m | 16:40 11/02/25 |
HICL Infrastructure | 117.20p | 0.86% |
|
3,586,056 | £2,337.28m | 16:40 11/02/25 |
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 | 425.00p | 0.00% |
|
12 | £0.23m | 16:55 31/10/23 |
Hostmore | 0.16p | 0.00% |
|
6,938,171 | £0.20m | 10:30 18/09/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 21.95p | 0.69% |
|
352,907 | n/a | 16:35 11/02/25 |
ICG Enterprise Trust | 1,322.00p | 0.61% |
|
45,663 | £849.35m | 16:40 11/02/25 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.00p | 3.08% |
|
4,227 | £27.90m | 16:29 11/02/25 |
Impax Environmental Markets | 395.50p | 0.00% |
|
697,270 | £918.13m | 17:15 11/02/25 |
Income & Growth VCT | 65.00p | 0.00% |
|
0 | £212.80m | 16:50 11/02/25 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 168.00p | -2.04% |
|
487,892 | £143.76m | 17:15 11/02/25 |
Infrastructure India | 0.02p | 0.00% |
|
0 | £0.14m | 17:30 05/08/24 |
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 | 710.00p | -0.84% |
|
77,539 | £253.26m | 16:40 11/02/25 |
International Public Partnerships Ltd. | 122.00p | 0.49% |
|
3,767,413 | £2,283.22m | 16:50 11/02/25 |
Invesco Asia Trust | 343.00p | -0.72% |
|
66,608 | £221.34m | 16:50 11/02/25 |
Invesco Bond Income Plus Limited NPV | 172.00p | 0.00% |
|
289,722 | £348.57m | 16:35 11/02/25 |
Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
Invesco Global Equity Income Trust | 354.00p | 1.47% |
|
109,688 | £218.47m | 16:34 11/02/25 |
Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
Invesco Perpetual UK Smaller Companies Inv Trust | 383.00p | 0.79% |
|
31,931 | £116.33m | 16:35 11/02/25 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 17:30 03/05/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 17:30 03/05/24 |
Invesco Select Trust UK Equity Shares | 165.00p | 0.00% |
|
0 | £109.84m | 17:30 03/05/24 |
Investment Company | 359.00p | -1.64% |
|
4,592 | £20.05m | 16:50 11/02/25 |
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 |
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 | $0.81 | 0.00% |
|
0 | $20.55m | 16:50 11/02/25 |
JPMorgan American Inv Trust | 1,162.00p | -0.34% |
|
270,530 | £2,093.52m | 16:50 11/02/25 |
JPMorgan Asia Growth & Income | 381.00p | -0.78% |
|
230,449 | £279.11m | 16:40 11/02/25 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 236.50p | -0.84% |
|
83,293 | £196.77m | 16:50 11/02/25 |
JPMorgan Claverhouse Inv Trust | 738.00p | -0.54% |
|
53,357 | £409.66m | 16:40 11/02/25 |
JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £7.25m | 16:35 16/12/22 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £247.71m | 16:55 16/12/22 |
JPMorgan Elect Managed Income Shares | 100.00p | 0.00% |
|
0 | £73.41m | 16:35 16/12/22 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 206.00p | 0.49% |
|
20,349 | £83.30m | 12:04 11/02/25 |
JPMorgan Emerging Markets Inv Trust | 111.00p | -0.89% |
|
2,187,084 | £1,173.15m | 16:50 11/02/25 |
JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 09:34 06/08/14 |
JPMorgan European Discovery Trust | 476.00p | 0.21% |
|
148,600 | £551.69m | 16:35 11/02/25 |
Jpmorgan European Growth & Income | 109.50p | 0.46% |
|
539,603 | £462.40m | 17:15 11/02/25 |
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 | 84.80p | -0.70% |
|
113,218 | £174.54m | 16:40 11/02/25 |
JPMorgan Global Growth & Income | 607.00p | 0.17% |
|
1,232,068 | £3,123.94m | 16:40 11/02/25 |
JPMorgan Global Markets Emerging Income Trust | 136.00p | 0.37% |
|
266,077 | £380.68m | 16:40 11/02/25 |
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 | 1,000.00p | -0.60% |
|
127,950 | £663.94m | 16:40 11/02/25 |
JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% |
|
0 | £173.58m | 16:30 18/12/24 |
JPMorgan Japanese Inv Trust | 600.00p | -0.17% |
|
124,761 | £984.00m | 16:50 11/02/25 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00% |
|
0 | £74.02m | 17:30 25/03/24 |
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 Small Cap Growth & Income | 304.00p | 0.33% |
|
251,040 | £408.14m | 16:34 11/02/25 |
JPMorgan US Smaller Co. Inv Tst | 504.00p | 0.80% |
|
121,414 | £305.54m | 17:15 11/02/25 |
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 | 248.00p | 0.81% |
|
9,169 | £47.06m | 16:55 11/02/25 |
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 | 209.00p | 0.00% |
|
5,000 | £141.44m | 16:55 11/02/25 |
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 | 09:10 19/12/24 |
Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
Keystone Positive Change Investment Trust | 264.00p | 0.38% |
|
11,342 | £156.07m | 16:35 11/02/25 |
Kistos Holdings | 150.00p | 10.29% |
|
755,748 | £124.30m | 16:55 11/02/25 |
KRM22 | 26.50p | -1.85% |
|
8,400 | £9.55m | 16:55 11/02/25 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 913.00p | -0.22% |
|
141,014 | £1,210.60m | 16:50 11/02/25 |
Lindsell Train Inv Trust | 85,100.00p | 0.35% |
|
281 | £170.20m | 15:14 11/02/25 |
Literacy Capital | 420.00p | 0.00% |
|
1,902 | £252.73m | 16:50 11/02/25 |
Lowland Investment Co | 134.00p | 0.75% |
|
212,550 | £338.60m | 16:40 11/02/25 |
M & G Credit Income Investment Trust | 95.60p | -1.24% |
|
163,237 | £143.97m | 16:35 11/02/25 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
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. | 28.00p | 0.00% |
|
160 | £17.31m | 16:35 11/02/25 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 274.00p | 0.37% |
|
41,610 | £145.22m | 16:30 11/02/25 |
Manchester & London Investment Trust | 752.00p | -1.96% |
|
61,441 | £298.69m | 16:30 11/02/25 |
Martin Currie Global Portfolio Trust | 377.00p | -0.53% |
|
174,392 | £227.27m | 17:15 11/02/25 |
Marwyn Value Investors Limited | 100.50p | 0.00% |
|
8,700 | £57.07m | 16:55 11/02/25 |
Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
Maven Income & Growth 3 VCT | 49.00p | 0.00% |
|
0 | £61.08m | 16:50 11/02/25 |
Maven Income & Growth 4 VCT | 56.50p | 0.00% |
|
0 | £82.93m | 16:50 11/02/25 |
Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 16:35 01/10/14 |
Maven Income & Growth VCT | 38.00p | 0.00% |
|
7,145 | £63.95m | 16:50 11/02/25 |
Maven Income and Growth VCT 5 | 31.00p | 0.00% |
|
25,820 | £66.44m | 16:50 11/02/25 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 157.50p | 0.00% |
|
21,812 | £124.15m | 16:55 11/02/25 |
Mercantile Investment Trust (The) | 243.50p | -0.41% |
|
1,363,211 | £1,811.96m | 16:40 11/02/25 |
Merchants Trust | 549.00p | -0.18% |
|
215,813 | £821.32m | 16:50 11/02/25 |
Mid Wynd International Inv Trust | 825.00p | 0.36% |
|
26,288 | £370.17m | 16:40 11/02/25 |
120.50p | -1.63% |
|
141,032 | £128.27m | 16:39 11/02/25 | |
MIGO Opportunities Trust | 349.50p | 0.00% |
|
39,075 | £69.66m | 16:50 11/02/25 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 46.00p | 0.00% |
|
21,233 | £21.11m | 16:50 11/02/25 |
Mobeus Income & Growth 2 Vct | 57.00p | 0.00% |
|
0 | £55.07m | 17:30 05/08/24 |
Mobeus Income & Growth 4 Vct | 70.00p | 0.00% |
|
0 | £77.17m | 17:30 05/08/24 |
Mobeus Income & Growth Vct | 52.50p | 0.00% |
|
0 | £177.43m | 16:50 11/02/25 |
Mobius Investment Trust | 144.50p | -1.87% |
|
12,127 | £166.78m | 16:40 11/02/25 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,344.00p | 0.45% |
|
660,022 | £2,599.24m | 16:40 11/02/25 |
Montanaro European Smaller Companies Trust | 157.50p | 0.00% |
|
644,104 | £295.83m | 17:15 11/02/25 |
Montanaro UK Smaller Companies Inv Trust | 105.50p | -0.47% |
|
249,876 | £174.87m | 16:35 11/02/25 |
Murray Income Trust | 864.00p | 0.47% |
|
139,554 | £864.47m | 16:50 11/02/25 |
Murray International Trust | 271.00p | 0.00% |
|
1,197,118 | £1,618.26m | 16:40 11/02/25 |
Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $9.54m | 16:35 11/02/25 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | 0.00% |
|
0 | £3.11m | 16:44 01/07/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,560.00p | 0.90% |
|
27,991 | £719.71m | 16:35 11/02/25 |
Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
New Century AIM VCT | 25.50p | 0.00% |
|
0 | £2.47m | 16:35 21/08/23 |
New Star Investment Trust | 109.00p | 0.00% |
|
140 | £77.42m | 16:50 11/02/25 |
NextEnergy Solar Fund Limited Red | 69.90p | -0.57% |
|
2,177,264 | £404.57m | 16:35 11/02/25 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 190.50p | -0.65% |
|
244,801 | £360.31m | 16:40 11/02/25 |
North American Income Trust (The) | 350.00p | 0.00% |
|
120,650 | £431.56m | 16:35 11/02/25 |
North Atlantic Smaller Companies Inv Trust | 3,660.00p | 1.37% |
|
5,878 | £483.82m | 16:30 11/02/25 |
Northern 2 VCT | 53.50p | 0.00% |
|
0 | £118.39m | 16:50 11/02/25 |
Northern 3 VCT | 84.00p | 0.00% |
|
0 | £122.45m | 16:50 11/02/25 |
Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
Northern Venture Trust | 57.00p | 0.00% |
|
0 | £113.15m | 16:50 11/02/25 |
Oberon AIM VCT | 33.00p | 0.00% |
|
0 | £1.84m | 16:35 11/02/25 |
Octopus AIM VCT | 48.80p | 0.00% |
|
0 | £111.65m | 16:50 11/02/25 |
Octopus AIM VCT 2 | 38.20p | 0.00% |
|
0 | £77.27m | 16:50 11/02/25 |
Octopus Apollo VCT | 45.10p | 0.00% |
|
0 | £431.23m | 16:50 11/02/25 |
Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
Octopus Future Generations Vct | 82.50p | 0.00% |
|
0 | £44.50m | 16:50 11/02/25 |
Octopus Renewables Infrastructure Trust | 68.00p | -1.03% |
|
533,460 | £377.35m | 16:34 11/02/25 |
Octopus Titan VCT | 43.50p | 0.00% |
|
0 | £716.54m | 16:50 11/02/25 |
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 | 153.00p | -0.97% |
|
139,898 | £203.63m | 16:35 11/02/25 |
Onward Opportunities Limited Npv | 138.50p | 0.00% |
|
5,786 | £33.21m | 16:55 11/02/25 |
Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% |
|
0 | £0.34m | 16:50 11/02/25 |
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 | 354.00p | -1.40% |
|
149,270 | £426.37m | 16:34 11/02/25 |
Pacific Horizon Inv Trust | 594.00p | 0.34% |
|
164,521 | £534.78m | 16:50 11/02/25 |
Pantheon Infrastructure | 93.00p | 1.31% |
|
989,964 | £435.82m | 17:15 11/02/25 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 323.00p | 0.62% |
|
2,656,247 | £1,488.22m | 16:40 11/02/25 |
Partners Group Private Equity Limited (GBP) | 866.00p | 0.70% |
|
0 | £598.85m | 16:35 11/02/25 |
Partners Group Private Equity Limited. (EUR) | €10.50 | 0.96% |
|
20,215 | €726.09m | 16:40 11/02/25 |
Patria Private Equity Trust | 568.00p | 1.25% |
|
55,417 | £860.13m | 16:40 11/02/25 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 96.00p | 0.00% |
|
0 | £218.97m | 16:50 11/02/25 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 4,450.00p | 1.92% |
|
141,160 | £8,086.84m | 16:40 11/02/25 |
Personal Assets Trust | 511.00p | 0.00% |
|
271,539 | £1,632.71m | 16:30 11/02/25 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 206.00p | -0.48% |
|
408,569 | £624.63m | 16:30 11/02/25 |
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 | 374.00p | -0.27% |
|
116,344 | £453.55m | 16:50 11/02/25 |
Polar Capital Technology Trust | 378.50p | 0.66% |
|
1,827,593 | £4,459.58m | 16:40 11/02/25 |
Powerhouse Energy Group | 1.00p | 6.38% |
|
8,780,268 | £41.97m | 16:55 11/02/25 |
Premier Miton Global Renewables Trust | 88.00p | -0.56% |
|
29,452 | £16.05m | 16:55 11/02/25 |
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 | 48.10p | 0.00% |
|
0 | £152.29m | 16:50 11/02/25 |
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 | 59.50p | 0.00% |
|
0 | £161.87m | 16:50 11/02/25 |
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. | €0.04 | 0.00% |
|
0 | €4.63m | 16:55 18/12/23 |
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 | 1,972.00p | 0.00% |
|
157,000 | £2,822.22m | 16:40 11/02/25 |
River UK Micro Cap Limited | 176.50p | 0.00% |
|
14,894 | £59.83m | 16:55 11/02/25 |
Riverstone Credit Opportunities Income | $0.78 | 0.00% |
|
0 | $71.06m | 08:00 11/02/25 |
Riverstone Energy Limited | 766.00p | -1.29% |
|
12,308 | £193.53m | 16:40 11/02/25 |
RM Infrastructure Income | 71.00p | -1.66% |
|
109,171 | £69.28m | 16:39 11/02/25 |
Rockwood Strategic | 264.00p | 0.38% |
|
63,398 | £70.96m | 16:55 11/02/25 |
Round Hill Music Royalty Fund Limited NPV | $1.14 | 0.00% |
|
0 | $466.73m | 08:06 31/10/23 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 281.00p | 0.72% |
|
540,685 | £910.74m | 16:40 11/02/25 |
Sancus Lending Group Limited NPV | 0.55p | 0.00% |
|
0 | £0.03m | 16:55 11/02/25 |
Schroder Asia Pacific Fund | 542.00p | -0.91% |
|
215,442 | £764.84m | 16:45 11/02/25 |
Schroder Asian Total Return Investment Company | 489.00p | -0.41% |
|
90,242 | £457.33m | 16:50 11/02/25 |
Schroder British Opportunities Trust | 67.50p | 0.00% |
|
10,955 | £49.88m | 16:50 11/02/25 |
Schroder BSC Social Impact Trust | 72.50p | 0.00% |
|
610 | £59.37m | 16:35 11/02/25 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 290.00p | -0.34% |
|
49,483 | £200.72m | 16:30 11/02/25 |
Schroder Japan Trust | 259.00p | -0.38% |
|
70,088 | £299.81m | 16:40 11/02/25 |
Schroder Oriental Income Fund Ltd. | 278.00p | -0.36% |