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. | 206.00p | 0.00% |
|
215,633 | £366.93m | 16:15 22/05/19 |
| Aberdeen Development Capital | 2.00p | 0.00% |
|
n/a | £0.71m | n/a |
| Aberdeen Diversified Income and Growth Trust | 114.00p | -0.22% |
|
349,680 | £377.00m | 15:54 22/05/19 |
| Aberdeen Emerging Markets Investment Company | 584.00p | 0.35% |
|
1,791 | £268.44m | 15:30 22/05/19 |
| Aberdeen Frontier Markets Investment Company | 49.00p | 0.00% |
|
19,621 | £35.24m | 15:50 22/05/19 |
| Aberdeen Japan Investment Trust | 542.50p | 0.00% |
|
4,244 | £78.56m | 15:35 22/05/19 |
| 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 | 66.00p | 1.53% |
|
224,675 | £38.69m | 15:30 22/05/19 |
| Aberdeen New Dawn Investment Trust | 240.00p | -0.21% |
|
20,718 | £268.42m | 15:30 22/05/19 |
| Aberdeen New India Investment Trust | 486.00p | 0.21% |
|
20,232 | £287.08m | 16:00 22/05/19 |
| Aberdeen New Thai Inv Trust | 570.00p | 1.79% |
|
6,677 | £94.34m | 15:30 22/05/19 |
| 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 | 287.00p | 0.00% |
|
20,556 | £63.46m | 15:35 22/05/19 |
| Aberdeen Standard Asia Focus | 1,035.00p | -0.24% |
|
39,765 | £353.80m | 15:35 22/05/19 |
| Aberdeen Standard Equity Income Trust | 429.50p | -1.26% |
|
100,413 | £211.15m | 16:15 22/05/19 |
| Aberdeen Standard European Logistics Income | 96.60p | 0.21% |
|
418,174 | £181.13m | 16:15 22/05/19 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,284.00p | -1.23% |
|
46,991 | £1,162.35m | 16:00 22/05/19 |
| Aberforth Split Level Income Trust | 85.25p | 0.00% |
|
42,243 | £162.19m | 15:35 22/05/19 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 406.50p | 0.37% |
|
30,093 | £64.29m | 15:50 22/05/19 |
| Africa Opportunity Fund Limited | $0.61 | 0.00% |
|
0 | $45.28m | 15:50 22/05/19 |
| Albion Development VCT | 78.50p | 0.00% |
|
0 | £65.55m | 15:35 22/05/19 |
| Albion Enterprise VCT | 110.00p | 0.00% |
|
0 | £70.35m | 15:35 22/05/19 |
| Albion Technology & General VCT | 73.50p | 0.00% |
|
0 | £82.22m | 15:35 22/05/19 |
| Albion Venture Capital Trust | 73.75p | 0.00% |
|
0 | £70.48m | 15:35 22/05/19 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 98.20p | 0.00% |
|
62,889 | £123.66m | 15:29 22/05/19 |
| Alliance Trust | 772.00p | 0.26% |
|
216,609 | £2,550.70m | 16:00 22/05/19 |
| Allianz Technology Trust | 1,618.00p | 0.75% |
|
43,466 | £548.09m | 16:00 22/05/19 |
| Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 07:58 28/05/14 |
| Alternative Liquidity Fund Limited | $0.14 | 0.00% |
|
0 | $19.80m | 15:35 22/05/19 |
| Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 09:29 10/06/15 |
| Amati AIM Vct | 147.50p | 1.37% |
|
1,557 | £131.77m | 15:35 22/05/19 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 144.00p | 0.70% |
|
86,217 | £707.19m | 15:40 22/05/19 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 292.50p | -0.17% |
|
23,755 | £119.87m | 16:05 22/05/19 |
| Artemis VCT | 44.50p | 0.00% |
|
4,500 | £23.52m | 15:50 22/05/19 |
| Ashmore Global Opportunities Limited GBP | 345.00p | 0.00% |
|
0 | £4.62m | 11:00 22/05/19 |
| Ashmore Global Opportunities Limited USD NPV | $4.16 | 0.00% |
|
0 | $18.51m | 11:00 22/05/19 |
| Ashoka India Equity Investment Trust | 106.00p | 0.47% |
|
70,870 | £51.75m | 15:50 22/05/19 |
| Athelney Trust | 205.00p | 0.00% |
|
0 | £4.42m | 15:35 22/05/19 |
| Atlantis Japan Growth Fund Ltd. | 211.50p | 0.24% |
|
10,619 | £93.71m | 15:35 22/05/19 |
| Augmentum Fintech | 109.00p | 0.00% |
|
18,717 | £102.46m | 15:35 22/05/19 |
| Aurora Investment Trust | 200.00p | 1.01% |
|
40,072 | £120.70m | 15:50 22/05/19 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Japan Opportunity Trust | 103.61p | 0.00% |
|
28,954 | £96.21m | 11:00 22/05/19 |
| Baillie Gifford Japan Trust | 776.00p | 0.00% |
|
116,434 | £713.92m | 16:00 22/05/19 |
| Baillie Gifford Shin Nippon | 179.60p | -0.22% |
|
217,033 | £494.04m | 16:00 22/05/19 |
| Baillie Gifford UK Growth Fund | 189.24p | 0.26% |
|
96,441 | £284.84m | 14:56 22/05/19 |
| Baker Steel Resources Trust Ltd. | 48.00p | 0.00% |
|
0 | £55.74m | 15:50 22/05/19 |
| Bankers Inv Trust | 893.00p | -0.11% |
|
120,271 | £928.96m | 16:00 22/05/19 |
| Baring Emerging Europe | 775.00p | 1.97% |
|
39,434 | £98.09m | 15:54 22/05/19 |
| Baronsmead Second Venture Trust | 78.50p | 0.00% |
|
5,490 | £180.34m | 15:55 22/05/19 |
| 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 | 78.00p | 0.00% |
|
6,612 | £159.28m | 15:55 22/05/19 |
| BBGI SICAV S.A. (DI) | 155.00p | -1.59% |
|
617,715 | £900.26m | 16:00 22/05/19 |
| Better Capital Pcc Ltd (2009) | 48.30p | 0.00% |
|
0 | £17.03m | 15:50 22/05/19 |
| Better Capital Pcc Ltd (2012) | 10.00p | 5.26% |
|
82,800 | £30.22m | 15:50 22/05/19 |
| BH Global Ltd. EUR Shares | €12.00 | 0.00% |
|
0 | €149.47m | 12:54 27/11/14 |
| BH Global Ltd. GBP Shares | 1,430.00p | -0.17% |
|
9,706 | £283.47m | 15:30 22/05/19 |
| BH Global Ltd. USD Shares | $14.45 | 0.69% |
|
0 | $39.98m | 11:00 22/05/19 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 2,420.00p | 0.00% |
|
32,810 | £343.24m | 15:34 22/05/19 |
| BH Macro Ltd. USD Shares | $24.40 | 0.83% |
|
3,180 | $63.47m | 16:15 22/05/19 |
| Biotech Growth Trust (The) | 718.00p | 1.41% |
|
173,135 | £353.55m | 16:15 22/05/19 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 71.30p | -0.83% |
|
312,305 | £82.41m | 15:55 22/05/19 |
| Blackrock Frontiers Investment Trust | 135.50p | 3.04% |
|
156,038 | £326.11m | 16:00 22/05/19 |
| BlackRock Greater Europe Inv Trust | 360.00p | 0.56% |
|
17,539 | £305.89m | 15:35 22/05/19 |
| 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 | 191.00p | 0.00% |
|
25 | £44.09m | 15:35 22/05/19 |
| BlackRock Latin American Inv Trust | 451.00p | 0.00% |
|
5,910 | £177.06m | 15:30 22/05/19 |
| Blackrock North American Income Trust | 181.50p | 0.83% |
|
51,753 | £130.50m | 15:00 22/05/19 |
| BlackRock Smaller Companies Trust | 1,454.00p | -0.68% |
|
29,129 | £696.17m | 16:00 22/05/19 |
| Blackrock Throgmorton Trust | 548.28p | 1.48% |
|
43,560 | £400.96m | 15:34 22/05/19 |
| BlackRock World Mining Trust | 345.00p | -0.58% |
|
370,441 | £608.34m | 16:00 22/05/19 |
| 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 | 29.50p | 0.00% |
|
0 | £4.03m | 15:04 22/05/19 |
| Blue Planet Investment Trust | 38.50p | 0.00% |
|
4,866 | £19.05m | 15:35 22/05/19 |
| BlueCrest AllBlue Fund Ltd. EUR Shares | €1.82 | 0.00% |
|
0 | €13.18m | 15:35 01/10/14 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluecrest Bluetrend Ltd Red USD | $0.91 | 0.00% |
|
95,773,432 | $20.61m | 09:54 17/07/14 |
| Bluefield Solar Income Fund Limited | 130.50p | 0.00% |
|
361,656 | £482.70m | 16:15 22/05/19 |
| BMO Capital & Income Investment Trust | 318.60p | 0.47% |
|
26,914 | £326.44m | 15:30 22/05/19 |
| BMO Global Smaller Companies | 1,332.00p | -0.60% |
|
40,531 | £802.12m | 16:00 22/05/19 |
| BMO Managed Portfolio Trust Growth Shares | 212.00p | 0.00% |
|
1,235 | £75.44m | 15:35 22/05/19 |
| BMO Managed Portfolio Trust Income Shares | 134.50p | 0.00% |
|
18,979 | £58.50m | 15:35 22/05/19 |
| BMO Private Equity Trust | 331.44p | 0.30% |
|
15,699 | £245.07m | 14:24 22/05/19 |
| BMO UK High Income Trust | 95.00p | 0.00% |
|
15,528 | £82.01m | 15:50 22/05/19 |
| BMO UK High Income Trust B Shares | 94.00p | 0.00% |
|
1,023 | £29.12m | 15:50 22/05/19 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 371.00p | 0.00% |
|
2,750 | £84.97m | 15:50 22/05/19 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €16.65 | 0.00% |
|
120 | €489.36m | 15:35 22/05/19 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,540.00p | 0.00% |
|
0 | £452.62m | 15:35 22/05/19 |
| British American Inv Trust | 48.50p | 0.00% |
|
17,954 | £12.13m | 15:35 22/05/19 |
| British Empire Trust | 736.00p | 0.55% |
|
128,052 | £816.26m | 16:00 22/05/19 |
| British Smaller Companies VCT | 67.50p | 0.00% |
|
0 | £93.91m | 15:55 22/05/19 |
| British Smaller Companies VCT 2 | 51.00p | 0.00% |
|
188 | £67.15m | 15:55 22/05/19 |
| Brunner Inv Trust | 791.00p | 0.51% |
|
18,360 | £337.70m | 15:35 22/05/19 |
| Burford Capital | 1,611.00p | 3.94% |
|
980,056 | £3,522.45m | 15:55 22/05/19 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 2,950.00p | -0.84% |
|
25,619 | £1,633.53m | 16:00 22/05/19 |
| Cambria Africa | 1.15p | 0.00% |
|
405,000 | £6.26m | 15:35 22/05/19 |
| Canadian General Investments Ltd. | 1,435.00p | 0.35% |
|
210 | £299.36m | 15:55 22/05/19 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,260.00p | 0.24% |
|
13,514 | £341.98m | 15:29 22/05/19 |
| Carador Income Fund USD Shares | $0.61 | 2.08% |
|
267,423 | $244.27m | 15:35 22/05/19 |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.21 | 0.00% |
|
85,220 | $83.23m | 15:50 22/05/19 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 144.25p | 0.87% |
|
341,723 | £194.35m | 16:15 22/05/19 |
| Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Chelverton Growth Trust | 48.50p | 0.00% |
|
0 | £2.65m | 15:35 22/05/19 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 183.00p | 0.27% |
|
35,411 | £38.16m | 16:14 22/05/19 |
| Chenavari Toro Income Fund Limited NPV | €0.77 | 0.00% |
|
100,023 | €252.53m | 16:14 22/05/19 |
| Chrysalis VCT | 59.00p | 0.00% |
|
0 | £17.00m | 15:50 22/05/19 |
| CIP Merchant Capital Limited NPV | 59.00p | 0.00% |
|
0 | £32.45m | 15:35 22/05/19 |
| City Merchants High Yield Trust | 184.75p | 0.00% |
|
65,126 | £178.54m | 15:35 22/05/19 |
| City of London Inv Trust | 416.50p | -0.24% |
|
423,920 | £1,560.46m | 16:00 22/05/19 |
| 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 | 84.90p | -0.12% |
|
90,600 | £56.79m | 15:30 22/05/19 |
| CQS New City High Yield Fund Limited | 59.60p | -0.50% |
|
1,071,030 | £249.75m | 15:30 22/05/19 |
| CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 07:04 16/07/14 |
| Crown Place VCT | 32.50p | 0.00% |
|
4,749 | £60.85m | 15:35 22/05/19 |
| Crystal Amber Fund Ltd. | 223.00p | 0.00% |
|
10,884 | £214.37m | 15:35 22/05/19 |
| CUSTODIAN REIT | 118.20p | 0.34% |
|
259,616 | £471.86m | 15:35 22/05/19 |
| CVC Credit Partners European Opportunities Ltd EURO | €1.01 | -0.49% |
|
684,442 | €131.37m | 16:15 22/05/19 |
| CVC Credit Partners European Opportunities Ltd GBP | 106.50p | 0.00% |
|
187,392 | £365.42m | 15:30 22/05/19 |
| Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 10:35 07/10/14 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 15:50 19/10/15 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 04:00 29/03/16 |
| Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 13:39 19/10/15 |
| Diverse Income Trust (The) | 92.40p | -1.08% |
|
225,532 | £354.62m | 15:10 22/05/19 |
| 94.00p | 0.00% |
|
351 | £39.90m | 15:35 22/05/19 | |
| 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 | 95.00p | 0.00% |
|
0 | £45.94m | 15:35 22/05/19 |
| Downing Four Vct Healthcare | 90.00p | 0.00% |
|
0 | £18.15m | 15:35 22/05/19 |
| Downing One VCT | 76.25p | 0.00% |
|
0 | £101.86m | 15:55 22/05/19 |
| Downing Planned Exit VCT 2011 (General A Shares) | 7.50p | 0.00% |
|
0 | £1.38m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (General Shares) | 68.00p | 0.00% |
|
0 | £10.66m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) | 79.00p | 0.00% |
|
0 | £6.40m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Structured A Shares) | 5.05p | 0.00% |
|
0 | £0.64m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Structured Shares) | 78.00p | 0.00% |
|
0 | £8.35m | 09:54 21/08/15 |
| Downing Planned Exit VCT 6 | 55.00p | 0.00% |
|
0 | £2.95m | 09:55 21/08/15 |
| Downing Planned Exit VCT 7 | 56.00p | 0.00% |
|
0 | £3.34m | 09:55 21/08/15 |
| Downing Planned Exit VCT 8 | 34.00p | 0.00% |
|
0 | £2.93m | 08:24 04/06/14 |
| Downing Planned Exit VCT 9 | 28.00p | 0.00% |
|
0 | £2.41m | 08:24 04/06/14 |
| Downing Strategic Micro-Cap Investment Trust Red | 71.75p | -0.69% |
|
37,016 | £39.65m | 15:50 22/05/19 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 15:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Draper Esprit VCT | 55.50p | 0.00% |
|
0 | £44.74m | 15:50 22/05/19 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 349.00p | 0.28% |
|
738 | £72.05m | 15:30 22/05/19 |
| Dunedin Income Growth Inv Trust | 267.50p | 0.94% |
|
46,808 | £396.48m | 15:50 22/05/19 |
| 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 Dragon Trust | 388.00p | 0.52% |
|
39,755 | £500.51m | 16:00 22/05/19 |
| Edinburgh Inv Trust | 609.00p | -0.33% |
|
533,209 | £1,190.48m | 16:15 22/05/19 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Edinburgh Worldwide Inv Trust | 187.70p | 0.81% |
|
339,332 | £552.30m | 16:00 22/05/19 |
| EJF Investments Ltd NPV | 182.50p | 0.00% |
|
11,000 | £110.52m | 15:50 22/05/19 |
| El Oro Ltd | 62.00p | 0.00% |
|
0 | £39.17m | 15:35 22/05/19 |
| Electra Private Equity | 365.72p | -3.24% |
|
11,194 | £140.01m | 15:30 22/05/19 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| Energiser Investments | 0.70p | -3.45% |
|
20,250 | £0.87m | 15:35 22/05/19 |
| EP Global Opportunities Trust | 298.50p | 0.17% |
|
33,528 | £124.80m | 15:55 22/05/19 |
| EPE Special Opportunities Limited (DI) | 180.00p | 0.00% |
|
0 | £52.47m | 15:35 22/05/19 |
| Establishment Inv Trust | 210.00p | -1.87% |
|
6,000 | £42.00m | 15:50 22/05/19 |
| European Assets Trust | 107.00p | 1.42% |
|
378,924 | £385.02m | 15:30 22/05/19 |
| European Investment Trust | 796.00p | 0.13% |
|
37,816 | £320.35m | 15:55 22/05/19 |
| F&C Investment Trust | 702.00p | 0.57% |
|
338,700 | £3,816.64m | 16:00 22/05/19 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.83 | 0.91% |
|
177,708 | $375.15m | 15:50 22/05/19 |
| FastForward Innovations Limited | 8.35p | 0.00% |
|
98,511 | £10.92m | 15:50 22/05/19 |
| Fidelity Asian Values | 426.00p | 0.95% |
|
36,125 | £302.28m | 13:24 22/05/19 |
| Fidelity China Special Situations | 217.00p | 0.00% |
|
1,018,593 | £1,192.58m | 16:00 22/05/19 |
| Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Fidelity European Values | 238.00p | -0.42% |
|
931,249 | £979.29m | 16:00 22/05/19 |
| Fidelity Japan Trust | 141.92p | 0.35% |
|
20,871 | £191.52m | 15:30 22/05/19 |
| Fidelity Special Values | 257.00p | -0.77% |
|
204,894 | £705.90m | 16:00 22/05/19 |
| Finsbury Growth & Income Trust | 898.00p | 0.34% |
|
250,527 | £1,714.61m | 16:00 22/05/19 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 2 VCT Planned Exit Shares | 43.50p | 0.00% |
|
0 | £5.06m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight 4 VCT | 60.00p | 0.00% |
|
0 | £117.57m | 15:55 22/05/19 |
| Foresight Solar & Infrastructure VCT | 88.00p | -0.56% |
|
0 | £37.96m | 15:55 22/05/19 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar Fund Limited | 118.50p | 0.00% |
|
371,324 | £650.50m | 16:00 22/05/19 |
| Foresight VCT | 66.00p | 0.00% |
|
0 | £116.42m | 15:55 22/05/19 |
| 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 |
| Funding Circle SME Income Fund | 86.20p | -0.35% |
|
661,317 | £269.49m | 15:30 22/05/19 |
| Fundsmith Emerging Equities Trust | 1,205.00p | -2.23% |
|
217,038 | £321.01m | 16:15 22/05/19 |
| Gabelli Value Plus Trust | 124.50p | 0.40% |
|
5,256 | £124.13m | 16:14 22/05/19 |
| Gartmore Growth Opportunities | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| GCP Asset Backed Income Fund Limited | 107.50p | 0.47% |
|
185,612 | £408.79m | 15:39 22/05/19 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 15:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 15:34 31/07/17 |
| GCP Infrastructure Investments Ltd | 126.60p | -0.47% |
|
1,106,933 | £1,110.48m | 16:05 22/05/19 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 713.00p | 1.13% |
|
27,871 | £866.06m | 16:00 22/05/19 |
| GLI Finance Limited | 4.75p | 0.00% |
|
9,150 | £0.99m | 16:14 22/05/19 |
| Gli Finance Limited ZDP | 118.50p | 0.00% |
|
0 | £20.20m | 16:14 22/05/19 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 2.50p | 0.00% |
|
0 | £7.66m | 16:14 22/05/19 |
| Globalworth Real Estate Investments Limited | €8.98 | 0.84% |
|
3,445 | €1,709.54m | 16:00 22/05/19 |
| Golden Prospect Precious Metals Ltd. | 19.40p | -0.51% |
|
56,982 | £11.06m | 16:14 22/05/19 |
| Greencoat Renewables | €1.11 | -0.45% |
|
65,785 | €578.50m | 15:35 22/05/19 |
| Greencoat UK Wind | 135.60p | -0.73% |
|
1,666,549 | £1,674.62m | 16:04 22/05/19 |
| Gresham House | 560.00p | 0.90% |
|
4,460 | £148.47m | 16:14 22/05/19 |
| Gresham House Renewable Energy VCT 1 | 109.00p | 0.00% |
|
0 | £27.81m | 16:14 22/05/19 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 16:14 22/05/19 |
| Gresham House Renewable Energy VCT 2 | 110.00p | 0.00% |
|
0 | £28.75m | 16:14 22/05/19 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:14 22/05/19 |
| Gresham House Strategic | 1,080.00p | 0.00% |
|
289 | £38.40m | 16:14 22/05/19 |
| Ground Rents Income Fund | 93.50p | 0.00% |
|
4,670 | £90.70m | 16:14 22/05/19 |
| Hadrian's Wall Secured Investments | 96.00p | 0.00% |
|
6,866 | £139.36m | 15:35 22/05/19 |
| Hansa Trust | 980.00p | 0.26% |
|
5,557 | £78.40m | 15:35 22/05/19 |
| Hansa Trust 'A' Non Voting Shares | 1,000.00p | 0.00% |
|
5,963 | £160.00m | 16:14 22/05/19 |
| HarbourVest Global Private Equity Limited A Shs | 1,600.00p | 0.25% |
|
143,614 | £1,277.80m | 16:04 22/05/19 |
| Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 10:34 27/11/14 |
| Hargreave Hale AIM VCT | 68.50p | 0.00% |
|
0 | £140.67m | 16:14 22/05/19 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 275.50p | 0.00% |
|
6,747 | £106.56m | 15:35 22/05/19 |
| Henderson Diversified Income Ltd. | 90.03p | -0.22% |
|
136,767 | £170.72m | 15:30 22/05/19 |
| Henderson European Focus Trust | 1,195.00p | 0.42% |
|
4,452 | £256.90m | 15:35 22/05/19 |
| Henderson EuroTrust | 1,092.50p | 0.23% |
|
43,816 | £231.45m | 16:15 22/05/19 |
| Henderson Far East Income Ltd. | 350.00p | -0.85% |
|
100,189 | £445.82m | 15:40 22/05/19 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 179.62p | 0.84% |
|
118,191 | £336.64m | 15:34 22/05/19 |
| Henderson International Income Trust | 163.25p | 0.62% |
|
56,184 | £291.86m | 15:35 22/05/19 |
| 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 | 1,022.50p | 0.25% |
|
2,222 | £80.79m | 16:00 22/05/19 |
| Henderson Smaller Companies Inv Trust | 874.00p | -0.06% |
|
43,186 | £652.89m | 16:00 22/05/19 |
| Herald Investment Trust | 1,344.00p | -0.88% |
|
77,064 | £918.43m | 16:05 22/05/19 |
| HGCapital Trust | 2,140.00p | -0.70% |
|
26,013 | £798.75m | 16:05 22/05/19 |
| HICL Infrastructure | 158.60p | 0.00% |
|
2,168,061 | £2,840.75m | 16:05 22/05/19 |
| Highbridge Multi-Strategy Fund GBP Shares | 217.00p | 0.00% |
|
85,763 | £226.98m | 15:40 22/05/19 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 16:04 01/03/16 |
| ICG Enterprise Trust | 878.00p | 0.46% |
|
21,021 | £607.16m | 16:00 22/05/19 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 100.37p | 0.25% |
|
112,709 | £121.75m | 15:00 22/05/19 |
| Impax Environmental Markets | 295.00p | 0.85% |
|
303,448 | £546.31m | 16:15 22/05/19 |
| Income & Growth VCT | 67.50p | 0.00% |
|
0 | £70.45m | 16:14 22/05/19 |
| Independent Inv Trust | 568.00p | 0.00% |
|
31,590 | £314.22m | 15:52 22/05/19 |
| India Capital Growth Fund Ltd. | 88.40p | -0.45% |
|
105,815 | £99.45m | 15:30 22/05/19 |
| Infrastructure India | 2.50p | 0.00% |
|
0 | £17.04m | 16:14 22/05/19 |
| 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 | 619.76p | -0.32% |
|
35,869 | £235.03m | 15:29 22/05/19 |
| International Public Partnerships Ltd. | 154.00p | -0.26% |
|
2,116,086 | £2,285.87m | 16:09 22/05/19 |
| Invesco Asia Trust | 282.50p | 0.89% |
|
75,834 | £199.08m | 16:15 22/05/19 |
| Invesco Enhanced Income Limited | 74.20p | 0.00% |
|
109,492 | £122.43m | 16:14 22/05/19 |
| Invesco Income Growth Trust | 269.50p | -0.19% |
|
59,908 | £157.80m | 15:55 22/05/19 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 139.00p | 0.00% |
|
0 | £7.85m | 16:14 22/05/19 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 199.00p | 0.25% |
|
4,662 | £63.20m | 16:14 22/05/19 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 101.50p | 0.00% |
|
0 | £4.49m | 16:14 22/05/19 |
| Invesco Perpetual Select Trust UK Equity Shares | 175.00p | 0.57% |
|
0 | £57.91m | 16:14 22/05/19 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 521.00p | -0.19% |
|
18,468 | £171.16m | 15:54 22/05/19 |
| Investment Company | 305.00p | 0.00% |
|
1,509 | £14.55m | 16:14 22/05/19 |
| 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 |
| John Laing Environmental Assets Group Limited | 116.00p | 0.43% |
|
666,303 | £576.54m | 16:00 22/05/19 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.46 | 0.00% |
|
14,000 | $297.44m | 16:14 22/05/19 |
| JPMorgan American Inv Trust | 456.00p | -0.33% |
|
144,394 | £979.41m | 16:00 22/05/19 |
| JPMorgan Asian Investment Trust | 362.00p | 0.14% |
|
63,836 | £340.57m | 15:29 22/05/19 |
| JPMorgan Brazil Inv Trust | 65.25p | 0.77% |
|
31,271 | £21.87m | 16:14 22/05/19 |
| JPMorgan Chinese Inv Trust | 270.00p | -0.92% |
|
33,110 | £196.30m | 16:00 22/05/19 |
| JPMorgan Claverhouse Inv Trust | 698.00p | -0.57% |
|
118,941 | £396.26m | 15:55 22/05/19 |
| JPMorgan Elect Managed Cash Shares | 101.00p | 0.00% |
|
0 | £6.85m | 16:14 22/05/19 |
| JPMorgan Elect Managed Growth Shares | 827.50p | 0.00% |
|
7,319 | £258.64m | 16:15 22/05/19 |
| JPMorgan Elect Managed Income Shares | 107.50p | 0.00% |
|
3,823 | £72.61m | 16:14 22/05/19 |
| JPMorgan Emerging Markets Inv Trust | 928.00p | -0.11% |
|
257,762 | £1,135.64m | 16:00 22/05/19 |
| JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 08:34 06/08/14 |
| JPMorgan Euro Small Co. Trust | 353.00p | 0.00% |
|
160,768 | £562.90m | 16:04 22/05/19 |
| JPMorgan European Inv Trust Growth Shares | 278.00p | 0.18% |
|
43,566 | £201.01m | 15:32 22/05/19 |
| JPMorgan European Investment Trust Inc Shs | 146.40p | 0.68% |
|
52,231 | £148.65m | 15:30 22/05/19 |
| JPMorgan Global Convertibles Income Fund Ltd | 87.80p | 0.23% |
|
254,746 | £104.54m | 15:40 22/05/19 |
| JPMorgan Global Growth & Income | 328.00p | 1.23% |
|
342,901 | £431.64m | 16:15 22/05/19 |
| JPMorgan Global Markets Emerging Income Trust | 132.25p | 1.34% |
|
342,691 | £392.50m | 15:35 22/05/19 |
| 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 | 740.00p | 0.27% |
|
78,263 | £773.85m | 16:05 22/05/19 |
| JPMorgan Japan Smaller Companies Trust | 387.00p | 0.65% |
|
8,672 | £210.96m | 15:54 22/05/19 |
| JPMorgan Japanese Inv Trust | 424.50p | 0.00% |
|
160,284 | £684.50m | 16:00 22/05/19 |
| JPMorgan Mid Cap Inv Trust | 1,090.00p | -0.90% |
|
9,938 | £258.52m | 15:30 22/05/19 |
| JPMorgan Multi-Asset Trust | 92.80p | 0.00% |
|
19,767 | £79.89m | 15:30 22/05/19 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 604.00p | 2.03% |
|
75,397 | £287.77m | 16:00 22/05/19 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 220.50p | -0.23% |
|
17,514 | £35.11m | 15:35 22/05/19 |
| JPMorgan US Smaller Co. Inv Tst | 311.56p | 0.65% |
|
27,932 | £180.03m | 15:30 22/05/19 |
| 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 European Opportunities Trust | 838.00p | 1.45% |
|
221,811 | £945.27m | 16:04 22/05/19 |
| Jupiter Green Inv Trust | 187.00p | 0.00% |
|
2,352 | £35.41m | 16:14 22/05/19 |
| 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 | 282.07p | -0.35% |
|
4,315 | £48.07m | 15:30 22/05/19 |
| Jupiter US Smaller Companies | 1,070.00p | 0.47% |
|
4,969 | £151.27m | 15:40 22/05/19 |
| JZ Capital Partners Ltd | 480.00p | -0.41% |
|
133,693 | £387.20m | 16:15 22/05/19 |
| 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 | 14:45 08/04/19 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Keystone Inv Trust | 1,600.00p | -0.78% |
|
27,702 | £216.30m | 16:15 22/05/19 |
| Kings Arms Yard VCT | 21.00p | 0.00% |
|
10,797 | £70.79m | 16:14 22/05/19 |
| KRM22 | 75.00p | 0.00% |
|
933 | £13.70m | 16:14 22/05/19 |
| Kubera Cross-Border Fund Ltd. | $0.19 | 0.00% |
|
0 | $20.30m | 16:14 22/05/19 |
| Law Debenture Corp. | 598.00p | -1.32% |
|
217,073 | £707.91m | 16:15 22/05/19 |
| Lindsell Train Inv Trust | 189,000.00p | 0.27% |
|
96 | £378.00m | 15:30 22/05/19 |
| Lowland Investment Co | 1,392.50p | 0.72% |
|
15,618 | £376.23m | 15:36 22/05/19 |
| M & G Credit Income Investment Trust | 103.62p | 0.00% |
|
958 | £129.53m | 11:00 22/05/19 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 15:50 15/03/17 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 261.00p | 0.00% |
|
38,200 | £139.46m | 16:15 22/05/19 |
| Manchester & London Investment Trust | 508.00p | 0.79% |
|
5,969 | £144.12m | 15:40 22/05/19 |
| Martin Currie Asia Unconstrained Trust | 374.50p | 0.54% |
|
8,311 | £132.07m | 14:59 22/05/19 |
| Martin Currie Global Portfolio Trust | 278.00p | 0.54% |
|
2,900 | £230.32m | 16:00 22/05/19 |
| Marwyn Value Investors Limited | 129.00p | 0.00% |
|
250,682 | £96.97m | 16:15 22/05/19 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 57.00p | 0.00% |
|
0 | £39.25m | 16:14 22/05/19 |
| Maven Income & Growth 4 VCT | 65.00p | 0.00% |
|
2,772 | £49.30m | 16:14 22/05/19 |
| Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 15:35 01/10/14 |
| Maven Income & Growth VCT | 45.60p | 0.00% |
|
0 | £42.58m | 16:14 22/05/19 |
| Maven Income and Growth VCT 5 | 33.00p | 0.00% |
|
4,819 | £41.96m | 16:14 22/05/19 |
| Maven Income And Growth VCT 6 | 48.50p | 0.00% |
|
0 | £19.78m | 16:14 22/05/19 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:14 22/05/19 |
| Menhaden | 81.50p | 0.62% |
|
2,426 | £65.20m | 16:14 22/05/19 |
| Mercantile Investment Trust (The) | 208.00p | -1.21% |
|
622,759 | £1,648.38m | 16:05 22/05/19 |
| Merchants Trust | 486.00p | 0.31% |
|
172,089 | £530.61m | 15:40 22/05/19 |
| Merian Chrysalis Investment Company Limited NPV | 118.50p | 0.00% |
|
26,715 | £333.95m | 16:14 22/05/19 |
| Mid Wynd International Inv Trust | 531.01p | 0.38% |
|
6,806 | £213.34m | 14:44 22/05/19 |
| 96.00p | -0.21% |
|
92,369 | £102.23m | 16:00 22/05/19 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 276.50p | 0.18% |
|
23,275 | £77.43m | 16:14 22/05/19 |
| Miton UK Microcap Trust | 54.50p | 0.00% |
|
337,126 | £83.20m | 16:14 22/05/19 |
| Mobeus Income & Growth 2 Vct | 86.00p | 0.00% |
|
0 | £42.08m | 16:14 22/05/19 |
| Mobeus Income & Growth 4 Vct | 75.50p | 0.00% |
|
0 | £51.04m | 16:14 22/05/19 |
| Mobeus Income & Growth Vct | 61.50p | 0.00% |
|
0 | £64.98m | 16:14 22/05/19 |
| Mobius Investment Trust | 92.20p | 0.11% |
|
40,632 | £93.47m | 15:29 22/05/19 |
| Monks Inv Trust | 871.00p | 0.35% |
|
317,999 | £1,903.95m | 16:05 22/05/19 |
| Montanaro European Smaller Companies Trust | 958.36p | 0.31% |
|
9,065 | £160.36m | 15:30 22/05/19 |
| Montanaro UK Smaller Companies Inv Trust | 114.47p | -0.20% |
|
26,609 | £191.60m | 16:00 22/05/19 |
| Murray Income Trust | 840.00p | 0.00% |
|
75,566 | £555.33m | 16:15 22/05/19 |
| Murray International Trust | 1,144.00p | -0.17% |
|
130,071 | £1,474.02m | 16:05 22/05/19 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.91 | 0.00% |
|
0 | $68.52m | 16:14 22/05/19 |
| NB Global Floating Rate Income Fund Ltd GBP | 89.80p | -0.44% |
|
3,212,422 | £559.24m | 16:05 22/05/19 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,102.50p | 0.23% |
|
18,201 | £535.19m | 16:00 22/05/19 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 71.00p | 0.00% |
|
0 | £6.88m | 16:14 22/05/19 |
| New Century AIM VCT 2 | 62.00p | 0.00% |
|
0 | £3.17m | 16:14 22/05/19 |
| New Star Investment Trust | 106.00p | 0.00% |
|
5,199 | £75.29m | 16:14 22/05/19 |
| NextEnergy Solar Fund Limited Red | 118.50p | -1.25% |
|
468,271 | £689.35m | 16:05 22/05/19 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| North American Income Trust (The) | 1,465.00p | 0.52% |
|
21,647 | £416.51m | 15:30 22/05/19 |
| North Atlantic Smaller Companies Inv Trust | 3,005.00p | -0.99% |
|
2,748 | £430.48m | 16:00 22/05/19 |
| Northern 2 VCT | 61.50p | 0.00% |
|
0 | £86.22m | 16:14 22/05/19 |
| Northern 3 VCT | 89.50p | 0.00% |
|
3,831 | £84.72m | 16:14 22/05/19 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 66.50p | -0.75% |
|
14,679 | £92.99m | 16:14 22/05/19 |
| Octopus AIM VCT | 101.00p | 0.00% |
|
2,500 | £121.83m | 16:14 22/05/19 |
| Octopus AIM VCT 2 | 74.50p | 0.00% |
|
0 | £82.50m | 16:14 22/05/19 |
| Octopus Apollo VCT | 45.50p | 0.00% |
|
0 | £113.37m | 16:14 22/05/19 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Titan VCT | 85.50p | 0.00% |
|
0 | £768.77m | 16:14 22/05/19 |
| 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 | 100.50p | 1.52% |
|
34,466 | £88.70m | 15:35 22/05/19 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 30.00p | -7.69% |
|
5,500 | £1.60m | 16:14 22/05/19 |
| Oxford Technology 3 VCT | 47.50p | 0.00% |
|
0 | £3.22m | 16:14 22/05/19 |
| Oxford Technology 4 Venture Capital Trust | 26.50p | 0.00% |
|
0 | £3.05m | 16:14 22/05/19 |
| Oxford Technology VCT | 35.00p | 0.00% |
|
0 | £1.90m | 16:14 22/05/19 |
| P2P Global Investments | 862.00p | 0.47% |
|
29,923 | £646.87m | 16:12 22/05/19 |
| 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 | 292.00p | 1.04% |
|
66,533 | £350.91m | 15:30 22/05/19 |
| Pacific Horizon Inv Trust | 314.50p | 0.00% |
|
43,425 | £185.64m | 16:00 22/05/19 |
| Pantheon International | 2,205.00p | 0.68% |
|
51,255 | £1,192.67m | 16:05 22/05/19 |
| Pembroke Vct | 100.00p | 0.00% |
|
0 | £18.10m | 16:14 22/05/19 |
| Pembroke Vct B | 102.50p | 0.00% |
|
0 | £67.65m | 16:14 22/05/19 |
| Perpetual Income & Growth Inv Trust | 319.00p | -1.09% |
|
299,801 | £760.65m | 16:04 22/05/19 |
| Pershing Square Holdings Ltd NPV | 1,350.00p | 0.00% |
|
65,458 | £2,927.02m | 16:10 22/05/19 |
| Personal Assets Trust | 41,100.00p | -0.24% |
|
4,100 | £983.23m | 16:05 22/05/19 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 135.75p | 0.56% |
|
212,042 | £275.27m | 15:35 22/05/19 |
| 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 | 206.50p | 0.00% |
|
123,652 | £251.46m | 15:55 22/05/19 |
| Polar Capital Technology Trust | 1,332.00p | -0.45% |
|
176,351 | £1,782.55m | 16:05 22/05/19 |
| Powerhouse Energy Group | 0.46p | 1.11% |
|
2,585,415 | £8.58m | 16:14 22/05/19 |
| Premier Global Infrastructure Trust | 119.00p | 0.00% |
|
6,786 | £21.53m | 16:14 22/05/19 |
| Princess Private Equity Holding Ltd. (EUR) | €10.10 | 1.00% |
|
15,620 | €698.43m | 16:04 22/05/19 |
| 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 | 64.00p | 0.00% |
|
0 | £115.61m | 16:14 22/05/19 |
| 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 | 78.50p | 0.00% |
|
0 | £118.81m | 16:14 22/05/19 |
| Puma High Income VCT | 37.50p | 0.00% |
|
0 | £5.13m | 12:24 30/09/15 |
| Puma VCT 10 | 71.00p | 0.00% |
|
0 | £24.52m | 16:14 22/05/19 |
| Puma Vct 11 | 85.00p | 0.00% |
|
0 | £32.42m | 16:14 22/05/19 |
| Puma VCT 12 | 85.00p | 0.00% |
|
0 | £32.84m | 16:14 22/05/19 |
| 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 | 16:14 22/05/19 |
| 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 NYSE Arca Gold BUGS IF | 4,930.50p | 0.00% |
|
1,510 | £59.77m | 15:34 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 | 374.00p | 0.00% |
|
0 | £60.30m | 11:00 29/04/19 |
| Reconstruction Capital II Ltd. | €0.19 | 0.00% |
|
0 | €25.21m | 16:14 22/05/19 |
| 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 | 2,035.00p | -0.25% |
|
89,686 | £3,162.39m | 16:05 22/05/19 |
| River And Mercantile UK Micro Cap Investment Company Limited | 166.50p | 0.30% |
|
21,078 | £77.33m | 16:14 22/05/19 |
| Riverstone Energy Limited | 910.00p | -1.09% |
|
36,050 | £727.06m | 15:37 22/05/19 |
| RM Secured Direct Lending | 102.00p | 0.00% |
|
25,000 | £114.47m | 16:14 22/05/19 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 212.00p | -0.47% |
|
299,133 | £379.88m | 16:15 22/05/19 |
| Sanditon Investment Trust | 80.50p | 0.00% |
|
21,500 | £40.25m | 15:30 22/05/19 |
| Schroder Asia Pacific Fund | 435.00p | -0.34% |
|
170,735 | £728.50m | 16:00 22/05/19 |
| Schroder Asian Total Return Investment Company | 348.95p | 1.45% |
|
312,324 | £326.18m | 15:34 22/05/19 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 289.00p | -1.55% |
|
24,234 | £198.51m | 11:00 22/05/19 |
| Schroder Japan Growth Fund | 180.55p | -0.28% |
|
54,346 | £225.71m | 15:30 22/05/19 |
| Schroder Oriental Income Fund Ltd. | 248.50p | -0.20% |
|
344,065 | £645.62m | 16:15 22/05/19 |
| Schroder UK Mid Cap Fund | 532.00p | 0.00% |
|
35,214 | £190.73m | 15:35 22/05/19 |
| Scotgems | 87.00p | 0.00% |
|
562 | £46.57m | 16:14 22/05/19 |
| Scottish American Inv Company | 388.00p | 0.00% |
|
65,748 | £554.51m | 16:00 22/05/19 |
| Scottish Inv Trust | 791.00p | -0.13% |
|
103,982 | £602.84m | 16:05 22/05/19 |
| Scottish Mortgage Inv Trust | 515.00p | 0.39% |
|
3,204,507 | £7,615.34m | 16:11 22/05/19 |
| Scottish Oriental Smaller Companies Trust | 1,000.00p | 0.20% |
|
5,014 | £298.74m | 15:30 22/05/19 |
| Securities Trust of Scotland | 176.00p | 0.00% |
|
54,502 | £183.57m | 15:35 22/05/19 |
| Seneca Global Income & Growth Trust | 181.25p | 0.00% |
|
125,688 | £85.97m | 16:15 22/05/19 |
| Seneca Growth Capital Vct | 39.00p | 2.63% |
|
10,000 | £3.16m | 16:14 22/05/19 |
| Sequoia Economic Infrastructure Income Fund Limited | 111.80p | 0.00% |
|
599,585 | £1,186.37m | 16:05 22/05/19 |
| Shires Income | 276.00p | 0.91% |
|
25,638 | £83.23m | 15:35 22/05/19 |
| Smithson Investment Trust | 1,184.00p | 0.00% |
|
348,520 | £1,150.27m | 16:05 22/05/19 |
| SQN Asset Finance Income Fund Limited | 92.60p | 0.00% |
|
413,947 | £329.90m | 15:39 22/05/19 |
| St Peter Port Capital Ltd | 8.00p | 0.00% |
|
0 | £5.14m | 16:14 22/05/19 |
| Standard Life Private Equity Trust | 357.00p | -0.28% |
|
46,915 | £548.87m | 16:00 22/05/19 |
| Standard Life UK Smaller Companies Trust | 517.00p | 1.77% |
|
65,208 | £520.03m | 15:35 22/05/19 |
| Starwood European Real Estate Finance Ltd | 103.50p | -0.48% |
|
743,700 | £427.68m | 15:40 22/05/19 |
| Strategic Equity Capital | 222.00p | -1.32% |
|
13,731 | £142.54m | 15:30 22/05/19 |
| Sure Ventures | 102.50p | 0.00% |
|
0 | £4.68m | 16:14 22/05/19 |
| SVM UK Emerging Fund | 94.00p | 0.53% |
|
6,319 | £5.64m | 16:14 22/05/19 |
| Syncona Limited NPV | 250.00p | -0.40% |
|
169,070 | £1,653.06m | 16:11 22/05/19 |
| Target Healthcare Reit Ltd | 115.40p | 0.00% |
|
302,543 | £444.39m | 15:35 22/05/19 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,276.00p | -1.69% |
|
49,888 | £853.30m | 16:05 22/05/19 |
| Templeton Emerging Markets Inv Trust | 745.00p | 0.40% |
|
227,326 | £1,861.35m | 16:00 22/05/19 |
| 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 | 123.40p | 0.00% |
|
3,833,158 | £1,783.08m | 16:05 22/05/19 |
| Third Point Offshore Investors Limited | $14.73 | -0.17% |
|
88,341 | $664.78m | 15:40 22/05/19 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.20p | 0.00% |
|
0 | £1.31m | 16:14 22/05/19 |
| TMT Investments | $3.43 | 0.00% |
|
0 | $100.11m | 11:00 22/05/19 |
| TOC Property Backed Lending Trust | 103.50p | 0.00% |
|
217,240 | £27.87m | 16:14 22/05/19 |
| 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 |