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 |
Aberforth Smaller Companies Trust | 1,396.00p | -0.71% |
|
73,428 | £1,175.01m | 16:40 25/04/24 |
Aberforth Split Level Income Trust | 77.00p | 2.00% |
|
29,963 | £146.49m | 16:34 25/04/24 |
abrdn Asia Focus | 268.00p | -0.74% |
|
98,250 | £412.24m | 17:15 25/04/24 |
Abrdn Asian Income Fund Limited NPV | 204.00p | -0.96% |
|
231,268 | £332.17m | 16:33 25/04/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 75.60p | 0.00% |
|
173,851 | £227.76m | 16:55 25/04/24 |
Abrdn Equity Income Trust | 300.00p | -1.32% |
|
115,729 | £143.34m | 16:40 25/04/24 |
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 | 712.00p | 0.00% |
|
34,563 | £369.28m | 16:30 25/04/24 |
Abrdn Private Equity Opportunities Trust | 557.00p | 0.00% |
|
85,902 | £854.08m | 16:35 25/04/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 457.00p | 0.44% |
|
89,962 | £342.99m | 16:34 25/04/24 |
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 | 15:49 12/04/24 |
Acuity RM Group | 3.40p | 0.00% |
|
24,209 | £4.13m | 16:55 25/04/24 |
Africa Opportunity Fund Limited | $0.65 | 1.56% |
|
0 | $13.14m | 16:55 25/04/24 |
Albion Development VCT | 87.00p | 0.00% |
|
12,664 | £130.72m | 16:55 25/04/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
0 | £134.07m | 16:55 25/04/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
11,719 | £132.86m | 16:55 25/04/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
0 | £59.62m | 16:55 25/04/24 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
Alliance Trust | 1,210.00p | -0.98% |
|
340,275 | £3,435.97m | 16:40 25/04/24 |
Allianz Technology Trust | 335.00p | -2.33% |
|
596,132 | £1,291.63m | 16:40 25/04/24 |
Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 08:58 28/05/14 |
Alternative Liquidity Fund Limited | $0.03 | 0.00% |
|
0 | $4.03m | 16:50 25/04/24 |
Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 10:29 10/06/15 |
Amati AIM Vct | 85.50p | 0.00% |
|
41,861 | £127.88m | 16:35 25/04/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 141.00p | 0.00% |
|
261,988 | £692.45m | 17:10 25/04/24 |
Aquila Energy Efficiency Trust | 63.25p | 0.00% |
|
33,802 | £63.25m | 16:55 25/04/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 354.00p | 1.73% |
|
940 | £115.80m | 16:30 25/04/24 |
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 | 267.00p | -1.11% |
|
1,325,626 | £371.44m | 17:15 25/04/24 |
Ashoka Whiteoak Emerging Markets Trust | 106.50p | 0.00% |
|
0 | £34.27m | 16:35 25/04/24 |
Asia Dragon Trust | 361.00p | 0.56% |
|
218,299 | £574.09m | 16:50 25/04/24 |
Asian Energy Impact Trust | 17.00p | 0.00% |
|
4,614 | £29.87m | 16:55 25/04/24 |
Asian Energy Impact Trust | $0.19 | 0.00% |
|
70,242 | $34.26m | 16:55 25/04/24 |
Athelney Trust | 177.50p | 0.00% |
|
518 | £3.83m | 16:55 25/04/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 73.20p | -1.35% |
|
232,155 | £109.80m | 16:34 25/04/24 |
Augmentum Fintech | 105.50p | -3.32% |
|
212,479 | £179.07m | 16:30 25/04/24 |
Aurora Investment Trust | 242.00p | -0.82% |
|
51,069 | £184.53m | 16:40 25/04/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 232.00p | -1.49% |
|
578,511 | £1,040.92m | 16:35 25/04/24 |
AVI Japan Opportunity Trust | 124.50p | -2.73% |
|
88,405 | £174.68m | 16:40 25/04/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 199.50p | 0.00% |
|
87,047 | £122.57m | 16:45 25/04/24 |
Baillie Gifford European Growth Trust | 94.80p | -1.66% |
|
775,132 | £337.03m | 16:40 25/04/24 |
Baillie Gifford Japan Trust | 707.00p | -0.98% |
|
121,592 | £630.31m | 16:40 25/04/24 |
Baillie Gifford Shin Nippon | 111.60p | -0.89% |
|
952,162 | £335.67m | 16:34 25/04/24 |
Baillie Gifford UK Growth Trust | 161.00p | 0.00% |
|
144,661 | £236.64m | 16:40 25/04/24 |
Baker Steel Resources Trust Ltd. | 50.50p | 1.00% |
|
74,335 | £53.76m | 16:50 25/04/24 |
Bankers Inv Trust | 110.00p | -1.96% |
|
808,949 | £1,304.36m | 16:34 25/04/24 |
Barings Emerging Emea Opportunities | 535.00p | 0.47% |
|
644 | £63.11m | 16:30 25/04/24 |
Baronsmead Second Venture Trust | 55.50p | 0.00% |
|
0 | £221.95m | 16:55 25/04/24 |
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 | 52.50p | 0.00% |
|
10 | £205.43m | 16:55 25/04/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 129.00p | 0.62% |
|
1,255,450 | £922.19m | 16:34 25/04/24 |
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 | 353.50p | 0.28% |
|
697,634 | £1,270.37m | 16:40 25/04/24 |
BH Macro Ltd. USD Shares | $3.60 | 0.56% |
|
3,800 | $107.13m | 13:29 25/04/24 |
Biotech Growth Trust (The) | 926.00p | -2.53% |
|
44,198 | £309.44m | 16:34 25/04/24 |
Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
Blackfinch Spring VCT | 94.00p | 0.00% |
|
0 | £37.83m | 16:55 25/04/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 118.50p | 0.00% |
|
232,239 | £148.14m | 16:40 25/04/24 |
Blackrock Frontiers Investment Trust | 147.00p | -2.33% |
|
348,591 | £278.31m | 17:15 25/04/24 |
BlackRock Greater Europe Inv Trust | 614.00p | -1.29% |
|
129,488 | £614.89m | 16:40 25/04/24 |
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 | 188.50p | 1.34% |
|
1,055 | £37.95m | 16:35 25/04/24 |
BlackRock Latin American Inv Trust | 380.00p | -0.52% |
|
10,139 | £111.90m | 16:30 25/04/24 |
BlackRock Smaller Companies Trust | 1,390.00p | -0.86% |
|
75,122 | £654.69m | 16:35 25/04/24 |
BlackRock Sustainable American Income Trust | 195.00p | -0.76% |
|
91,409 | £150.71m | 16:40 25/04/24 |
Blackrock Throgmorton Trust | 583.00p | -0.68% |
|
216,184 | £537.91m | 16:50 25/04/24 |
BlackRock World Mining Trust | 566.00p | 1.07% |
|
692,055 | £1,082.10m | 16:40 25/04/24 |
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 11/04/24 |
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 | 102.40p | -1.35% |
|
1,356,904 | £621.06m | 16:40 25/04/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €25.80 | 0.00% |
|
0 | €317.33m | 16:55 25/04/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% |
|
0 | £264.44m | 16:50 25/04/24 |
British American Inv Trust | 18.00p | 0.00% |
|
296 | £4.50m | 16:55 25/04/24 |
British Smaller Companies VCT | 80.00p | 0.00% |
|
0 | £244.20m | 16:55 25/04/24 |
British Smaller Companies VCT 2 | 56.50p | 0.00% |
|
0 | £160.82m | 16:55 25/04/24 |
Brown Advisory US Smaller Companies | 1,290.00p | -0.58% |
|
61,923 | £153.02m | 16:30 25/04/24 |
Brunner Inv Trust | 1,305.00p | -0.76% |
|
72,376 | £557.14m | 16:34 25/04/24 |
Burford Capital NPV (DI) | 1,213.00p | 0.25% |
|
120,375 | £2,658.64m | 16:40 25/04/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,545.00p | 0.28% |
|
26,574 | £1,930.55m | 16:40 25/04/24 |
Cambria Africa | 0.22p | 0.00% |
|
0 | £1.23m | 17:30 11/04/24 |
Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
Canadian General Investments Ltd. | 2,230.00p | 0.90% |
|
2,323 | £465.20m | 16:55 25/04/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,705.00p | -0.21% |
|
52,264 | £1,025.65m | 16:35 25/04/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 78.00p | 0.00% |
|
0 | £248.54m | 16:50 25/04/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $3,583.32m | 16:50 25/04/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 186.50p | -3.62% |
|
231,671 | £251.27m | 16:35 25/04/24 |
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 | 142.50p | 3.26% |
|
55,583 | £30.70m | 16:55 25/04/24 |
Chenavari Toro Income Fund Limited NPV | €0.53 | 0.00% |
|
0 | €164.88m | 16:35 25/04/24 |
Chrysalis Investments Limited NPV | 79.60p | 2.84% |
|
14,098,793 | £473.74m | 16:40 25/04/24 |
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 | 406.50p | -1.09% |
|
635,483 | £2,028.70m | 16:35 25/04/24 |
Cordiant Digital Infrastructure Limited NPV | 65.00p | 0.00% |
|
803,546 | £498.09m | 16:34 25/04/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00% |
|
0 | £0.25m | 16:50 25/04/24 |
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 | 182.50p | -0.27% |
|
424,768 | £121.99m | 17:15 25/04/24 |
CQS New City High Yield Fund Limited | 52.60p | 0.00% |
|
817,737 | £282.38m | 16:30 25/04/24 |
CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 08:04 16/07/14 |
Crown Place VCT | 28.90p | 0.00% |
|
0 | £87.88m | 16:55 25/04/24 |
Crystal Amber Fund Ltd. | 77.00p | 0.00% |
|
639 | £58.49m | 16:35 25/04/24 |
CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 0.00% |
|
19,152 | £86.99m | 16:55 25/04/24 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.00% |
|
31,927 | £57.14m | 16:55 25/04/24 |
CT Private Equity Trust | 453.00p | 0.00% |
|
42,326 | £325.04m | 16:35 25/04/24 |
Ct Uk Capital and Income Investment Trust | 318.00p | 0.32% |
|
64,589 | £324.00m | 17:15 25/04/24 |
CT UK High Income Trust | 86.25p | 0.00% |
|
14,908 | £71.87m | 16:14 25/04/24 |
CT UK High Income Trust B | 83.50p | 0.00% |
|
5,580 | £25.64m | 16:55 25/04/24 |
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 | 75.40p | -0.26% |
|
661,798 | £332.40m | 17:15 25/04/24 |
CVC Income & Growth Limited NPV Euro | €1.01 | 0.25% |
|
13,250 | €237.98m | 16:30 25/04/24 |
CVC Income & Growth Limited NPV GBP | 111.00p | -1.77% |
|
412,087 | £155.07m | 17:15 25/04/24 |
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 25/04/24 |
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 | 21.30p | 0.00% |
|
1,089,705 | £184.28m | 16:55 25/04/24 |
Diverse Income Trust (The) | 87.40p | -0.68% |
|
459,190 | £278.40m | 16:59 25/04/24 |
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 | 74.20p | 2.85% |
|
51,565 | £131.50m | 16:30 25/04/24 |
Downing Strategic Micro-Cap Investment Trust Red | 32.70p | 0.00% |
|
15,392 | £15.18m | 16:55 25/04/24 |
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 | 486.50p | -0.51% |
|
759 | £63.91m | 16:30 25/04/24 |
Dunedin Income Growth Inv Trust | 281.00p | -0.35% |
|
114,266 | £406.14m | 16:40 25/04/24 |
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 | 715.00p | 0.56% |
|
169,574 | £1,080.66m | 16:50 25/04/24 |
Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh Worldwide Inv Trust | 139.60p | -1.69% |
|
803,426 | £534.80m | 16:35 25/04/24 |
EJF Investments Ltd NPV | 95.50p | 0.00% |
|
1,000 | £58.39m | 16:50 25/04/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 167.50p | 1.52% |
|
2,000 | £50.04m | 16:55 25/04/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 84.60p | -1.17% |
|
210,345 | £304.62m | 16:30 25/04/24 |
European Opportunities Trust | 841.00p | -1.52% |
|
30,673 | £554.14m | 16:40 25/04/24 |
F&C Investment Trust | 969.00p | -1.43% |
|
352,791 | £4,870.86m | 16:35 25/04/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% |
|
12,500 | $27.70m | 16:55 25/04/24 |
Fidelity Asian Values | 512.00p | -0.39% |
|
80,754 | £364.73m | 16:40 25/04/24 |
Fidelity China Special Situations | 213.00p | 0.24% |
|
743,713 | £1,114.95m | 16:40 25/04/24 |
Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 664.90p | -0.25% |
|
30,183 | £509.04m | 16:35 25/04/24 |
Fidelity European Trust | 383.50p | -1.66% |
|
537,796 | £1,567.48m | 16:35 25/04/24 |
Fidelity Japan Trust | 171.50p | -1.72% |
|
71,207 | £208.88m | 16:34 25/04/24 |
Fidelity Special Values | 292.50p | 0.00% |
|
249,793 | £947.99m | 16:34 25/04/24 |
Finsbury Growth & Income Trust | 814.00p | -0.61% |
|
566,734 | £1,502.50m | 16:50 25/04/24 |
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 | 57.50p | 0.00% |
|
0 | £157.48m | 16:55 25/04/24 |
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 | 86.70p | -0.69% |
|
669,838 | £500.55m | 16:40 25/04/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £32.45m | 16:55 25/04/24 |
Foresight VCT | 79.00p | 0.00% |
|
0 | £214.80m | 16:55 25/04/24 |
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 | 68.60p | 0.88% |
|
343,878 | £291.98m | 16:40 25/04/24 |
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 | 72.90p | 0.82% |
|
689,738 | £632.64m | 16:35 25/04/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 293.00p | 1.03% |
|
8,241 | £85.62m | 16:35 25/04/24 |
Globalworth Real Estate Investments Limited | €2.60 | -0.79% |
|
325 | €655.60m | 16:30 25/04/24 |
Golden Prospect Precious Metals Ltd. | 31.50p | -1.56% |
|
116,784 | £26.93m | 16:55 25/04/24 |
Greencoat Renewables (CDI) | €0.86 | -0.12% |
|
76,663 | €981.47m | 17:10 25/04/24 |
Greencoat UK Wind | 139.50p | -1.27% |
|
4,557,581 | £3,198.98m | 16:40 25/04/24 |
Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% |
|
0 | £12.25m | 16:55 25/04/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:55 25/04/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £12.54m | 16:55 25/04/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 25/04/24 |
GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 17:30 11/04/24 |
Guinness Vct | 91.50p | 0.00% |
|
0 | £6.53m | 16:55 25/04/24 |
Hansa Investment Company Limited (DI) | 208.00p | -0.95% |
|
5,000 | £83.20m | 16:35 25/04/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | -0.25% |
|
23,632 | £162.40m | 16:30 25/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,275.00p | -0.44% |
|
46,992 | £1,751.05m | 16:40 25/04/24 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 11:34 27/11/14 |
Hargreave Hale AIM VCT | 40.80p | 0.00% |
|
0 | £149.75m | 16:50 25/04/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 46.25p | -3.65% |
|
408,931 | £105.05m | 16:50 25/04/24 |
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 11/04/24 |
Henderson European Focus Trust | 180.50p | -0.82% |
|
53,643 | £384.05m | 16:40 25/04/24 |
Henderson EuroTrust | 150.00p | -1.64% |
|
116,892 | £317.78m | 16:35 25/04/24 |
Henderson Far East Income Ltd. | 224.50p | -3.23% |
|
542,855 | £364.10m | 16:40 25/04/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 156.00p | 0.00% |
|
175,893 | £268.54m | 16:30 25/04/24 |
Henderson International Income Trust | 163.50p | -0.91% |
|
171,023 | £320.43m | 16:34 25/04/24 |
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 | 208.00p | 0.72% |
|
26,013 | £82.14m | 16:30 25/04/24 |
Henderson Smaller Companies Inv Trust | 778.00p | -1.02% |
|
528,240 | £580.72m | 16:50 25/04/24 |
Herald Investment Trust | 2,045.00p | -1.20% |
|
67,569 | £1,115.58m | 16:30 25/04/24 |
HGCapital Trust | 470.00p | -1.78% |
|
709,379 | £2,151.32m | 16:35 25/04/24 |
HICL Infrastructure | 123.40p | 0.33% |
|
6,423,169 | £2,506.87m | 16:40 25/04/24 |
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 | 19.00p | 0.80% |
|
47,005 | £23.96m | 16:35 25/04/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 44.50p | 0.33% |
|
160,294 | n/a | 16:30 25/04/24 |
ICG Enterprise Trust | 1,210.00p | -0.33% |
|
121,198 | £805.98m | 16:40 25/04/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.50p | 1.33% |
|
38,304 | £27.29m | 16:30 25/04/24 |
Impax Environmental Markets | 381.50p | -1.42% |
|
274,917 | £1,015.15m | 16:40 25/04/24 |
Income & Growth VCT | 70.00p | 0.00% |
|
78 | £108.63m | 16:55 25/04/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 166.00p | 0.00% |
|
109,114 | £144.28m | 16:35 25/04/24 |
Infrastructure India | 0.04p | 0.00% |
|
0 | £0.24m | 16:55 25/04/24 |
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 | 606.00p | -2.57% |
|
41,530 | £228.69m | 16:30 25/04/24 |
International Public Partnerships Ltd. | 123.40p | 0.98% |
|
2,322,724 | £2,350.70m | 16:40 25/04/24 |
Invesco Asia Trust | 307.00p | 0.00% |
|
62,466 | £202.80m | 16:34 25/04/24 |
Invesco Bond Income Plus Limited NPV | 168.50p | 0.00% |
|
215,090 | £321.51m | 16:30 25/04/24 |
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 | 404.00p | 0.50% |
|
20,351 | £136.66m | 16:30 25/04/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 16:50 25/04/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 267.00p | -3.26% |
|
6,890 | £68.21m | 16:55 25/04/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 16:50 25/04/24 |
Invesco Select Trust UK Equity Shares | 164.25p | 2.98% |
|
48,920 | £109.34m | 16:55 25/04/24 |
Investment Company | 319.00p | -0.31% |
|
860 | £17.82m | 16:50 25/04/24 |
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 | 94.50p | 1.07% |
|
510,001 | £625.15m | 16:40 25/04/24 |
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 | $0.89 | 0.00% |
|
0 | $22.71m | 16:50 25/04/24 |
JPMorgan American Inv Trust | 951.00p | -1.96% |
|
414,473 | £1,737.98m | 16:40 25/04/24 |
JPMorgan Asia Growth & Income | 355.00p | 0.28% |
|
139,711 | £300.25m | 16:40 25/04/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 218.00p | 0.00% |
|
91,870 | £181.38m | 16:30 25/04/24 |
JPMorgan Claverhouse Inv Trust | 704.00p | 0.57% |
|
88,438 | £402.76m | 16:34 25/04/24 |
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 | 123.50p | -2.37% |
|
49,918 | £49.94m | 16:35 25/04/24 |
JPMorgan Emerging Markets Inv Trust | 103.60p | -0.39% |
|
737,311 | £1,160.50m | 16:35 25/04/24 |
JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 09:34 06/08/14 |
JPMorgan European Discovery Trust | 460.00p | -1.29% |
|
136,806 | £673.47m | 16:40 25/04/24 |
Jpmorgan European Growth & Income | 103.00p | -1.44% |
|
2,066,397 | £441.84m | 17:15 25/04/24 |
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 | 72.20p | -0.28% |
|
416,302 | £151.94m | 16:30 25/04/24 |
JPMorgan Global Growth & Income | 542.00p | -1.45% |
|
880,122 | £2,517.44m | 16:40 25/04/24 |
JPMorgan Global Markets Emerging Income Trust | 130.00p | -1.52% |
|
382,351 | £380.73m | 16:40 25/04/24 |
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 | 937.00p | 0.43% |
|
39,063 | £665.05m | 16:34 25/04/24 |
JPMorgan Japan Small Cap Growth & Income | 297.00p | -1.66% |
|
48,728 | £161.16m | 16:40 25/04/24 |
JPMorgan Japanese Inv Trust | 500.00p | -2.34% |
|
177,761 | £729.46m | 16:50 25/04/24 |
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 | 308.00p | 0.33% |
|
1,058,231 | £423.29m | 17:15 25/04/24 |
JPMorgan US Smaller Co. Inv Tst | 382.00p | 0.00% |
|
153,186 | £239.88m | 16:40 25/04/24 |
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 | 181.50p | 0.00% |
|
7,157 | £34.59m | 16:55 25/04/24 |
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 | 215.00p | -2.27% |
|
0 | £166.58m | 16:55 25/04/24 |
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 | 15:49 12/04/24 |
Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Keystone Positive Change Investment Trust | 214.00p | -1.83% |
|
70,375 | £128.92m | 16:40 25/04/24 |
Kings Arms Yard VCT | 19.40p | 0.00% |
|
37,582 | £109.92m | 16:55 25/04/24 |
Kistos Holdings | 173.00p | 1.76% |
|
107,137 | £143.35m | 16:55 25/04/24 |
KRM22 | 25.00p | -0.79% |
|
9,089 | £8.95m | 16:55 25/04/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 839.00p | 0.48% |
|
94,104 | £1,100.60m | 16:40 25/04/24 |
Lindsell Train Inv Trust | 80,000.00p | -0.25% |
|
303 | £160.00m | 16:30 25/04/24 |
Literacy Capital | 503.00p | 0.90% |
|
31,918 | £301.80m | 17:15 25/04/24 |
Lowland Investment Co | 121.50p | 1.25% |
|
256,900 | £328.28m | 16:35 25/04/24 |
M & G Credit Income Investment Trust | 91.60p | 0.00% |
|
174,209 | £129.08m | 16:34 25/04/24 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
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. | 43.70p | -3.89% |
|
0 | £27.02m | 16:30 25/04/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 242.00p | 1.24% |
|
32,006 | £128.26m | 16:35 25/04/24 |
Manchester & London Investment Trust | 600.00p | -1.97% |
|
21,430 | £241.16m | 16:30 25/04/24 |
Martin Currie Global Portfolio Trust | 365.00p | -1.62% |
|
45,736 | £251.46m | 16:40 25/04/24 |
Marwyn Value Investors Limited | 93.50p | 0.00% |
|
520 | £53.09m | 16:55 25/04/24 |
Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
Maven Income & Growth 3 VCT | 48.00p | 0.00% |
|
2,773 | £58.34m | 16:50 25/04/24 |
Maven Income & Growth 4 VCT | 57.00p | 0.00% |
|
0 | £81.75m | 16:50 25/04/24 |
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% |
|
3,491 | £61.68m | 16:50 25/04/24 |
Maven Income and Growth VCT 5 | 30.40p | 0.00% |
|
0 | £64.42m | 16:50 25/04/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 104.00p | 0.97% |
|
145,148 | £82.19m | 16:55 25/04/24 |
Mercantile Investment Trust (The) | 220.00p | -0.68% |
|
729,708 | £1,707.44m | 16:40 25/04/24 |
Merchants Trust | 553.00p | 0.73% |
|
87,855 | £820.24m | 16:34 25/04/24 |
Mid Wynd International Inv Trust | 757.00p | -1.69% |
|
105,053 | £394.21m | 16:34 25/04/24 |
100.00p | -0.99% |
|
129,726 | £106.49m | 16:30 25/04/24 | |
MIGO Opportunities Trust | 343.00p | 0.00% |
|
21,062 | £77.30m | 16:50 25/04/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 49.35p | 0.00% |
|
143,499 | £46.70m | 17:15 25/04/24 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00% |
|
0 | £57.05m | 16:55 25/04/24 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00% |
|
451,079 | £75.93m | 16:55 25/04/24 |
Mobeus Income & Growth Vct | 56.00p | 0.00% |
|
540,913 | £92.00m | 16:55 25/04/24 |
Mobius Investment Trust | 128.50p | -1.53% |
|
104,132 | £148.32m | 16:40 25/04/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,116.00p | -1.93% |
|
134,739 | £2,395.61m | 16:35 25/04/24 |
Montanaro European Smaller Companies Trust | 135.00p | -0.73% |
|
253,777 | £255.73m | 16:30 25/04/24 |
Montanaro UK Smaller Companies Inv Trust | 104.50p | -0.48% |
|
308,703 | £174.91m | 16:34 25/04/24 |
Murray Income Trust | 855.00p | 0.83% |
|
141,070 | £904.66m | 16:50 25/04/24 |
Murray International Trust | 248.00p | -1.59% |
|
644,056 | £1,522.33m | 16:40 25/04/24 |
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 25/04/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 51.40p | 1.54% |
|
17,271 | £6.70m | 16:34 25/04/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,646.00p | 0.00% |
|
55,413 | £761.07m | 16:40 25/04/24 |
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 Century AIM VCT 2 | 33.50p | 0.00% |
|
0 | £1.87m | 16:45 25/04/24 |
New Star Investment Trust | 114.00p | -0.87% |
|
0 | £80.97m | 16:55 25/04/24 |
NextEnergy Solar Fund Limited Red | 76.00p | 0.80% |
|
2,567,902 | £449.02m | 16:40 25/04/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 169.50p | 0.00% |
|
481,221 | £320.60m | 17:15 25/04/24 |
North American Income Trust (The) | 285.00p | -1.03% |
|
152,175 | £386.43m | 16:30 25/04/24 |
North Atlantic Smaller Companies Inv Trust | 3,780.00p | -0.53% |
|
6,682 | £506.12m | 16:59 25/04/24 |
Northern 2 VCT | 54.50p | 0.00% |
|
0 | £123.20m | 16:55 25/04/24 |
Northern 3 VCT | 84.50p | 0.00% |
|
0 | £125.79m | 16:55 25/04/24 |
Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
Northern Venture Trust | 57.50p | 0.00% |
|
0 | £116.55m | 16:55 25/04/24 |
Octopus AIM VCT | 61.50p | 0.00% |
|
114,338 | £124.68m | 16:55 25/04/24 |
Octopus AIM VCT 2 | 47.00p | 0.00% |
|
64,341 | £86.31m | 16:55 25/04/24 |
Octopus Apollo VCT | 47.10p | 0.00% |
|
0 | £394.96m | 16:55 25/04/24 |
Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
Octopus Future Generations Vct | 91.00p | 0.00% |
|
0 | £48.15m | 16:55 25/04/24 |
Octopus Renewables Infrastructure Trust | 71.30p | 1.42% |
|
916,897 | £402.79m | 16:40 25/04/24 |
Octopus Titan VCT | 59.50p | 0.00% |
|
0 | £998.22m | 16:55 25/04/24 |
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 | 160.00p | 1.58% |
|
313,628 | £194.32m | 16:35 25/04/24 |
Onward Opportunities Limited Npv | 113.50p | -0.44% |
|
11,500 | £19.91m | 16:55 25/04/24 |
Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
Oxford Technology 2 VCT Ot2 | 11.00p | -7.56% |
|
9,576 | £0.59m | 16:55 25/04/24 |
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 | 362.00p | -1.37% |
|
140,570 | £437.87m | 16:33 25/04/24 |
Pacific Horizon Inv Trust | 628.00p | -0.16% |
|
95,958 | £569.40m | 16:40 25/04/24 |
Pantheon Infrastructure | 80.00p | 3.63% |
|
1,078,670 | £375.48m | 16:45 25/04/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 325.00p | -0.61% |
|
434,786 | £1,523.67m | 16:39 25/04/24 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
2,646 | £217.10m | 16:55 25/04/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 3,838.00p | -3.91% |
|
210,487 | £7,062.01m | 16:40 25/04/24 |
Personal Assets Trust | 482.50p | -0.41% |
|
431,760 | £1,653.05m | 16:40 25/04/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 164.00p | -0.24% |
|
462,043 | £499.69m | 16:40 25/04/24 |
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 | 361.00p | -1.10% |
|
128,196 | £437.78m | 16:40 25/04/24 |
Polar Capital Technology Trust | 2,835.00p | -2.24% |
|
336,180 | £3,421.41m | 16:40 25/04/24 |
Powerhouse Energy Group | 0.98p | -2.50% |
|
5,700,769 | £40.61m | 16:55 25/04/24 |
Premier Miton Global Renewables Trust | 94.00p | 1.62% |
|
23,010 | £17.14m | 16:55 25/04/24 |
Princess Private Equity Holding Limited (GBP) | 906.00p | 2.00% |
|
1,124 | £626.51m | 16:30 25/04/24 |
Princess Private Equity Holding Ltd. (EUR) | €10.70 | 0.47% |
|
25,221 | €739.92m | 16:40 25/04/24 |
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 | 49.15p | 0.00% |
|
0 | £155.83m | 16:55 25/04/24 |
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 | £161.42m | 16:55 25/04/24 |
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 | 1,922.00p | 1.27% |
|
204,262 | £2,813.03m | 16:35 25/04/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 156.00p | 0.00% |
|
12,099 | £52.88m | 16:55 25/04/24 |
Riverstone Credit Opportunities Income | $0.92 | 1.10% |
|
8,250 | $83.54m | 14:20 25/04/24 |
Riverstone Energy Limited | 908.00p | -0.66% |
|
4,785 | £246.51m | 16:55 25/04/24 |
RM Infrastructure Income | 74.50p | -1.32% |
|
131,683 | £87.60m | 16:55 25/04/24 |
Rockwood Strategic | 226.00p | 1.80% |
|
116,350 | £60.75m | 17:15 25/04/24 |
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 | 273.50p | 0.18% |
|
987,053 | £1,007.81m | 16:40 25/04/24 |
Sancus Lending Group Limited NPV | 0.55p | 0.00% |
|
372 | £3.21m | 16:55 25/04/24 |
Schroder Asia Pacific Fund | 500.00p | -1.38% |
|
554,497 | £753.02m | 17:09 25/04/24 |
Schroder Asian Total Return Investment Company | 430.00p | -0.92% |
|
209,994 | £412.64m | 16:40 25/04/24 |
Schroder British Opportunities Trust | 74.00p | -1.33% |
|
20,053 | £54.69m | 16:55 25/04/24 |
Schroder BSC Social Impact Trust | 88.00p | 0.00% |
|
23,551 | £73.37m | 16:55 25/04/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 279.00p | 2.20% |
|
55,533 | £193.70m | 16:40 25/04/24 |
Schroder Japan Trust | 247.00p | -2.76% |
|
41,574 | £292.58m | 16:30 25/04/24 |
Schroder Oriental Income Fund Ltd. | 256.00p | -1.16% |
|
452,091 | £626.89m | 16:40 25/04/24 |
Schroder UK Mid Cap Fund | 556.00p | 0.00% |
|
121,099 | £192.27m | 17:15 25/04/24 |
Schroders Capital Global Innovation Trust | 12.00p | 0.00% |
|
507,965 | £100.27m | 16:30 25/04/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 499.00p | -0.40% |
|
210,027 | £889.80m | 16:50 25/04/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 826.00p | -1.30% |
|
2,727,328 | £11,379.59m | 16:34 25/04/24 |
Scottish Oriental Smaller Companies Trust | 1,330.00p | -0.37% |
|
12,871 | £316.90m | 16:30 25/04/24 |
SDCL Energy Efficiency Income Trust | 58.40p | -1.35% |
|
676,374 | £633.89m | 16:40 25/04/24 |
Seed Innovations Limited | 2.10p | -27.59% |
|
7,225,673 | £4.19m | 16:55 25/04/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £1.10m | 16:55 25/04/24 |
Sequoia Economic Infrastructure Income Fund Limited | 80.00p | -2.56% |
|
2,827,420 | £1,291.83m | 16:40 25/04/24 |
Seraphim Space Investment Trust | 59.80p | 3.10% |
|
759,001 | £141.84m | 16:35 25/04/24 |
Shires Income | 224.00p | 0.00% |
|
33,491 | £92.67m | 16:40 25/04/24 |
SLF Realisation Fund Limited NPV | 1.78p | -0.56% |
|
62,529 | £6.32m | 16:35 25/04/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,368.00p | -1.72% |
|
199,897 | £2,080.97m | 16:34 25/04/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 91.40p | 0.88% |
|
14,081 | £352.75m | 16:30 25/04/24 |
Strategic Equity Capital | 331.00p | 0.30% |
|
80,701 | £159.21m | 16:34 25/04/24 |
STS Global Income & Growth Trust | 214.00p | -1.38% |
|
356,522 | £294.56m | 17:15 25/04/24 |
Sure Ventures | 72.50p | 0.00% |
|
0 | £4.36m | 16:55 25/04/24 |
SVM UK Emerging Fund | 65.00p | 0.00% |
|
0 | £3.90m | 16:55 25/04/24 |
Syncona Limited NPV | 127.00p | 0.79% |
|
194,790 | £829.36m | 16:40 25/04/24 |
Target Healthcare Reit Ltd | 75.70p | -1.17% |
|
997,307 | £455.89m | 16:40 25/04/24 |
Taylor Maritime Investments Limited NPV | $0.98 | 1.55% |
|
39,869 | $248.60m | 16:55 25/04/24 |
Taylor Maritime Investments Limited NPV | 77.00p | 1.32% |
|
300,252 | £254.27m | 16:40 25/04/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 257.00p | 0.59% |
|
438,382 | £736.35m | 16:50 25/04/24 |
Templeton Emerging Markets Inv Trust | 154.40p | 0.00% |
|
2,048,630 | £1,712.09m | 17:15 25/04/24 |
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 | 44.00p | 0.00% |
|
0 | £78.12m | 16:55 25/04/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 16:55 25/04/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 16:55 25/04/24 |
The European Smaller Companies Trust | 170.00p | -1.04% |
|
134,515 | £677.80m | 16:35 25/04/24 |
The Global Smaller Companies Trust | 160.40p | -0.25% |
|
743,467 | £796.06m | 16:40 25/04/24 |
The Renewables Infrastructure Group Limited | 98.60p | -1.60% |
|
3,038,058 | £2,450.35m | 16:40 25/04/24 |
Third Point Investors Limited NPV $ | 1,800.00p | 0.00% |
|
0 | £820.61m | 16:29 25/04/24 |
Third Point Investors Limited NPV $ | $22.20 | -1.33% |
|
17,828 | $894.22m | 17:04 25/04/24 |
Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
Tiger Royalties and Investments | 0.20p | 0.00% |
|
0 | £1.08m | 16:55 25/04/24 |
TMT Investments | $3.52 | -1.66% |
|
4,415 | $110.71m | 16:30 25/04/24 |
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 | 305.00p | -1.13% |
|
6,376,005 | £967.92m | 16:50 25/04/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Triple Point Energy Transition | 67.60p | 0.00% |
|
48,800 | £67.61m | 14:39 24/04/24 |
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) | €0.61 | 3.39% |
|
621,604 | €492.15m | 16:40 25/04/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Tufton Oceanic Assets Limited NPV | $1.13 | -1.32% |
|
109,122 | $328.09m | 16:55 25/04/24 |
Twentyfour Income Fund Limited Ord Red | 103.40p | -0.19% |
|
1,254,858 | £742.45m | 16:40 25/04/24 |
TwentyFour Select Monthly Income Fund Limited | 81.60p | -0.49% |
|
677,715 | £198.91m | 17:15 25/04/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 107.00p | -5.31% |
|
0 | £89.71m | 16:50 25/04/24 |
Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
Unicorn AIM VCT | 91.50p | 0.00% |
|
2,710 | £176.26m | 16:55 25/04/24 |
Utilico Emerging Markets Ltd (DI) | 224.00p | 0.00% |
|
177,733 | £426.21m | 16:34 25/04/24 |
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 | 177.00p | 2.05% |
|
23,562 | £75.19m | 16:30 25/04/24 |
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 | 68.80p | 0.58% |
|
278,712 | £281.21m | 16:40 25/04/24 |
Vietnam Enterprise Investments (DI) | 575.00p | -0.52% |
|
103,105 | £1,137.92m | 16:34 25/04/24 |
VietNam Holding Ltd | 365.00p | -0.27% |
|
81,403 | £99.59m | 16:55 25/04/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | -0.11% |
|
60,152 | £723.17m | 16:40 25/04/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.03 | 0.00% |
|
3,539 | €184.18m | 16:55 25/04/24 |
Weiss Korea Opportunity Fund Ltd | 172.50p | 0.00% |
|
2,344 | £119.48m | 16:55 25/04/24 |
Witan Inv Trust | 249.00p | -0.60% |
|
440,962 | £1,516.43m | 16:35 25/04/24 |
Worldwide Healthcare Trust | 334.00p | -0.74% |
|
834,522 | £1,807.88m | 16:40 25/04/24 |
Worsley Investors Limited NPV | 25.00p | 3.20% |
|
0 | £8.44m | 16:30 25/04/24 |
Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |