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 Geared Value & Income Trust | 93.00p | 0.00% |
|
91,065 | £99.82m | 16:34 24/07/24 |
LEGAL & GENERAL UC | 105.00p | 0.00% |
|
8,268 | £42.26m | 16:50 25/07/24 |
Aberforth Smaller Companies Trust | 1,628.00p | 1.12% |
|
299,718 | £1,369.79m | 16:40 26/07/24 |
Aberforth Split Level Income Trust | 83.50p | 0.00% |
|
0 | £158.86m | 17:30 24/06/24 |
abrdn Asia Focus | 273.00p | -0.73% |
|
111,596 | £419.50m | 16:30 26/07/24 |
Abrdn Asian Income Fund Limited NPV | 212.00p | 0.00% |
|
284,610 | £335.49m | 16:34 26/07/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 45.70p | 2.01% |
|
488,557 | £137.68m | 16:30 26/07/24 |
Abrdn Equity Income Trust | 323.00p | 1.89% |
|
54,134 | £154.33m | 16:30 26/07/24 |
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 | 794.00p | 2.06% |
|
59,802 | £405.76m | 16:34 26/07/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 518.00p | 1.57% |
|
103,848 | £384.37m | 16:34 26/07/24 |
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 | 08:45 19/07/24 |
Africa Opportunity Fund Limited | $0.65 | 0.00% |
|
0 | $13.09m | 16:55 25/07/24 |
Albion Crown VCT | 28.90p | 0.00% |
|
0 | £86.62m | 16:30 26/07/24 |
Albion Development VCT | 86.50p | 0.00% |
|
0 | £128.10m | 16:30 26/07/24 |
Albion Enterprise VCT | 123.50p | 0.00% |
|
0 | £137.18m | 16:30 26/07/24 |
Albion Kay VCT | 19.50p | 0.00% |
|
25,612 | £108.93m | 16:30 26/07/24 |
Albion Technology & General VCT | 68.00p | 0.00% |
|
0 | £129.51m | 16:30 26/07/24 |
Albion Venture Capital Trust | 42.00p | 0.00% |
|
0 | £56.98m | 16:55 25/07/24 |
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 | 1,214.00p | 1.34% |
|
370,144 | £3,424.81m | 16:40 26/07/24 |
Allianz Technology Trust | 357.50p | 0.00% |
|
742,491 | £1,372.88m | 16:40 26/07/24 |
Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 08:58 28/05/14 |
Alternative Liquidity Fund Limited | $0.02 | -15.15% |
|
100,158 | $3.42m | 16:30 26/07/24 |
Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 10:29 10/06/15 |
Amati AIM Vct | 82.50p | 0.00% |
|
21,256 | £122.36m | 12:19 25/07/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 154.40p | 3.07% |
|
474,268 | £757.83m | 16:40 26/07/24 |
Aquila Energy Efficiency Trust | 59.00p | -0.84% |
|
3,033 | £59.00m | 16:30 26/07/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 380.00p | 0.00% |
|
556 | £124.31m | 16:30 26/07/24 |
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 | 287.00p | 1.77% |
|
362,897 | £448.19m | 16:40 26/07/24 |
Ashoka Whiteoak Emerging Markets Trust | 115.00p | -0.86% |
|
15,516 | £37.76m | 16:30 26/07/24 |
Asia Dragon Trust | 408.00p | 1.24% |
|
163,738 | £641.81m | 16:40 26/07/24 |
Asian Energy Impact Trust | 24.00p | 0.00% |
|
12,156 | £42.16m | 16:35 13/06/24 |
Asian Energy Impact Trust | $0.20 | 0.00% |
|
34,953 | $35.14m | 16:55 13/06/24 |
Athelney Trust | 185.00p | 0.00% |
|
6,338 | £3.99m | 16:55 25/07/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 67.20p | 0.00% |
|
71,209 | £100.80m | 16:34 26/07/24 |
Augmentum Fintech | 107.50p | -2.27% |
|
176,246 | £182.46m | 16:30 26/07/24 |
Aurora Investment Trust | 272.00p | 0.74% |
|
65,497 | £207.52m | 16:39 26/07/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 240.00p | 1.69% |
|
738,096 | £1,070.61m | 16:40 26/07/24 |
AVI Japan Opportunity Trust | 136.00p | 0.74% |
|
80,049 | £190.81m | 16:30 26/07/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 187.00p | 1.63% |
|
93,727 | £112.95m | 16:40 26/07/24 |
Baillie Gifford European Growth Trust | 93.90p | 1.40% |
|
1,057,751 | £332.06m | 16:34 26/07/24 |
Baillie Gifford Japan Trust | 734.00p | 0.41% |
|
117,205 | £648.54m | 16:40 26/07/24 |
Baillie Gifford Shin Nippon | 114.60p | 0.88% |
|
995,945 | £341.04m | 16:40 26/07/24 |
Baillie Gifford UK Growth Trust | 178.50p | 2.00% |
|
218,011 | £258.87m | 16:34 26/07/24 |
Baker Steel Resources Trust Ltd. | 53.86p | 1.62% |
|
32,192 | £57.34m | 16:30 26/07/24 |
Bankers Inv Trust | 114.60p | 1.60% |
|
1,792,916 | £1,334.04m | 16:40 26/07/24 |
Barings Emerging Emea Opportunities | 580.00p | -0.43% |
|
635 | £68.42m | 16:30 26/07/24 |
Baronsmead Second Venture Trust | 56.50p | 0.00% |
|
0 | £224.52m | 16:30 26/07/24 |
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 | 54.50p | 0.00% |
|
0 | £211.55m | 16:30 26/07/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 137.60p | 3.15% |
|
687,718 | £983.47m | 16:34 26/07/24 |
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 | 383.00p | 2.82% |
|
1,129,871 | £1,362.27m | 16:44 26/07/24 |
BH Macro Ltd. USD Shares | $3.89 | 0.00% |
|
14,230 | $113.73m | 15:09 26/07/24 |
Biotech Growth Trust (The) | 1,056.00p | -0.56% |
|
47,764 | £344.17m | 16:34 26/07/24 |
Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
Blackfinch Spring VCT | 98.00p | 0.00% |
|
0 | £40.62m | 16:55 25/07/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 116.50p | 0.43% |
|
126,403 | £143.13m | 16:30 26/07/24 |
Blackrock Frontiers Investment Trust | 143.00p | -1.38% |
|
401,787 | £270.74m | 16:30 26/07/24 |
BlackRock Greater Europe Inv Trust | 603.00p | 2.20% |
|
122,184 | £600.70m | 16:40 26/07/24 |
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 | 198.00p | 2.59% |
|
9,554 | £39.41m | 16:30 26/07/24 |
BlackRock Latin American Inv Trust | 345.00p | -0.29% |
|
64,980 | £101.60m | 16:29 26/07/24 |
BlackRock Smaller Companies Trust | 1,572.00p | 2.08% |
|
70,122 | £740.41m | 16:40 26/07/24 |
BlackRock Sustainable American Income Trust | 198.50p | 0.76% |
|
71,931 | £148.32m | 16:39 26/07/24 |
Blackrock Throgmorton Trust | 659.00p | 2.81% |
|
362,105 | £597.78m | 16:40 26/07/24 |
BlackRock World Mining Trust | 552.00p | 1.66% |
|
297,541 | £1,055.33m | 16:34 26/07/24 |
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 18/07/24 |
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 | 108.00p | 0.37% |
|
1,146,624 | £648.51m | 16:40 26/07/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €27.00 | -0.37% |
|
1,000 | €332.09m | 09:00 26/07/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,200.00p | 0.00% |
|
0 | £270.59m | 16:35 19/07/24 |
British American Inv Trust | 21.00p | 0.00% |
|
231 | £5.25m | 16:55 25/07/24 |
British Smaller Companies VCT | 78.00p | 0.00% |
|
0 | £235.77m | 16:30 26/07/24 |
British Smaller Companies VCT 2 | 55.00p | 0.00% |
|
3 | £155.87m | 16:30 26/07/24 |
Brown Advisory US Smaller Companies | 1,380.00p | 2.99% |
|
24,800 | £163.70m | 16:34 26/07/24 |
Brunner Inv Trust | 1,380.00p | 2.22% |
|
41,361 | £589.16m | 16:34 26/07/24 |
Burford Capital NPV (DI) | 1,067.00p | 1.62% |
|
106,469 | £2,341.13m | 16:40 26/07/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,595.00p | 1.99% |
|
53,640 | £1,948.45m | 16:40 26/07/24 |
Cambria Africa | 0.22p | 0.00% |
|
0 | £1.23m | 17:30 18/07/24 |
Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
Canadian General Investments Ltd. | 2,220.00p | 2.30% |
|
2,390 | £463.12m | 16:30 26/07/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,715.00p | 0.75% |
|
45,757 | £968.83m | 16:40 26/07/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 101.00p | 0.00% |
|
23,000 | £321.82m | 16:30 26/07/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
18 | $3,583.32m | 16:50 25/07/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 195.00p | 2.36% |
|
274,821 | £262.72m | 16:30 26/07/24 |
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 | 168.67p | -0.49% |
|
8,024 | £36.34m | 13:04 26/07/24 |
Chenavari Toro Income Fund Limited NPV | €0.52 | 1.76% |
|
96,845 | €161.00m | 16:30 26/07/24 |
Chrysalis Investments Limited NPV | 81.90p | 1.11% |
|
675,567 | £487.43m | 16:34 26/07/24 |
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 | 444.50p | 3.37% |
|
1,381,204 | £146.64m | 16:40 26/07/24 |
Cordiant Digital Infrastructure Limited NPV | 77.40p | 0.52% |
|
463,857 | £592.66m | 16:40 26/07/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% |
|
0 | £0.39m | 16:50 25/07/24 |
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 | 188.50p | 0.00% |
|
63,970 | £124.12m | 16:30 26/07/24 |
CQS New City High Yield Fund Limited | 52.90p | 0.00% |
|
1,011,874 | £291.72m | 16:30 26/07/24 |
CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 08:04 16/07/14 |
Crystal Amber Fund Ltd. | 90.00p | 0.00% |
|
2,127 | £65.43m | 16:30 26/07/24 |
CT Global Managed Portfolio Trust Grwth Shs | 258.67p | 0.26% |
|
4,192 | £91.30m | 16:30 26/07/24 |
CT Global Managed Portfolio Trust Inc Shs | 116.67p | -0.71% |
|
16,983 | £60.38m | 14:24 26/07/24 |
CT Private Equity Trust | 464.00p | -0.85% |
|
48,248 | £331.77m | 16:30 26/07/24 |
Ct Uk Capital and Income Investment Trust | 339.00p | 0.89% |
|
38,298 | £342.85m | 16:30 26/07/24 |
CT UK High Income Trust | 89.25p | 0.85% |
|
2,176 | £74.37m | 12:54 26/07/24 |
CT UK High Income Trust B | 86.50p | 0.00% |
|
1,374 | £26.56m | 16:55 25/07/24 |
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 | 76.90p | 0.92% |
|
358,637 | £339.01m | 16:34 26/07/24 |
CVC Income & Growth Limited NPV Euro | €1.00 | 0.00% |
|
0 | €229.94m | 09:44 26/07/24 |
CVC Income & Growth Limited NPV GBP | 116.00p | -0.85% |
|
449,949 | £162.05m | 16:34 26/07/24 |
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 25/07/24 |
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 | 22.45p | 1.13% |
|
613,989 | £194.23m | 16:40 26/07/24 |
Diverse Income Trust (The) | 90.60p | 1.00% |
|
194,529 | £214.17m | 16:30 26/07/24 |
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 | 79.10p | 0.00% |
|
111,589 | £138.79m | 15:53 26/07/24 |
Downing Strategic Micro-Cap Investment Trust Red | 11.33p | -2.30% |
|
763,051 | £5.17m | 16:30 26/07/24 |
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 | 501.00p | 0.00% |
|
2,250 | £65.82m | 16:24 26/07/24 |
Dunedin Income Growth Inv Trust | 290.00p | 1.40% |
|
177,049 | £414.06m | 16:40 26/07/24 |
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 | 767.00p | 2.27% |
|
359,025 | £1,148.29m | 16:40 26/07/24 |
Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 08:45 19/07/24 |
Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 08:45 19/07/24 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 08:45 19/07/24 |
Edinburgh Worldwide Inv Trust | 160.00p | 2.04% |
|
813,398 | £605.35m | 16:34 26/07/24 |
EJF Investments Ltd NPV | 96.00p | 0.00% |
|
31,570 | £58.70m | 16:30 26/07/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 169.00p | 0.00% |
|
0 | £50.49m | 16:55 25/07/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 86.20p | 1.29% |
|
317,656 | £310.38m | 16:30 26/07/24 |
European Opportunities Trust | 882.00p | 1.97% |
|
98,855 | £572.92m | 16:40 26/07/24 |
F&C Investment Trust | 1,042.00p | 2.16% |
|
343,712 | £5,167.16m | 16:40 26/07/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $28.45m | 16:30 26/07/24 |
Fidelity Asian Values | 494.00p | 0.61% |
|
79,994 | £351.06m | 16:34 26/07/24 |
Fidelity China Special Situations | 186.20p | 0.87% |
|
690,435 | £967.85m | 16:40 26/07/24 |
Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 711.30p | 1.04% |
|
141,159 | £524.34m | 16:40 26/07/24 |
Fidelity European Trust | 395.00p | 2.33% |
|
609,238 | £1,614.49m | 16:40 26/07/24 |
Fidelity Japan Trust | 166.50p | -0.60% |
|
83,185 | £197.17m | 16:40 26/07/24 |
Fidelity Special Values | 331.50p | 3.59% |
|
556,276 | £1,074.39m | 16:40 26/07/24 |
Finsbury Growth & Income Trust | 850.00p | 2.04% |
|
824,645 | £1,483.10m | 16:40 26/07/24 |
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 | 57.00p | 0.00% |
|
0 | £152.06m | 16:30 26/07/24 |
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 | 89.10p | 0.79% |
|
414,354 | £508.31m | 16:40 26/07/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £35.46m | 16:30 26/07/24 |
Foresight VCT | 72.50p | 0.00% |
|
735 | £199.72m | 16:30 26/07/24 |
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 | 75.80p | 0.00% |
|
82,798 | £201.64m | 16:40 26/07/24 |
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 | 83.50p | 3.86% |
|
1,121,984 | £724.62m | 16:40 26/07/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 293.00p | 0.00% |
|
500 | £85.62m | 14:59 26/07/24 |
Globalworth Real Estate Investments Limited | €2.54 | -1.17% |
|
1,200 | €676.16m | 08:39 26/07/24 |
Golden Prospect Precious Metals Ltd. | 33.00p | 0.00% |
|
89,350 | £28.22m | 16:45 26/07/24 |
Greencoat Renewables (CDI) | €0.90 | 0.45% |
|
71,104 | €1,012.79m | 16:24 26/07/24 |
Greencoat UK Wind | 141.30p | 2.47% |
|
4,128,427 | £3,214.80m | 16:40 26/07/24 |
Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
Gresham House Renewable Energy VCT 1 | 45.00p | 0.00% |
|
0 | £11.48m | 16:55 25/07/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:55 25/07/24 |
Gresham House Renewable Energy VCT 2 | 44.40p | 0.00% |
|
0 | £11.60m | 16:55 25/07/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 25/07/24 |
GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 17:30 18/07/24 |
Guinness Vct | 92.50p | 0.00% |
|
0 | £7.09m | 16:55 25/07/24 |
Hansa Investment Company Limited (DI) | 221.00p | 0.00% |
|
1,384 | £88.40m | 15:43 26/07/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 213.00p | 0.00% |
|
17,000 | £170.40m | 16:30 26/07/24 |
HarbourVest Global Private Equity Limited A Shs | 2,690.00p | 2.87% |
|
158,844 | £2,050.67m | 16:40 26/07/24 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 11:34 27/11/14 |
Hargreave Hale AIM VCT | 40.40p | 0.00% |
|
9,725 | £147.31m | 15:43 26/07/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 52.73p | 0.44% |
|
7,789 | £119.77m | 16:30 26/07/24 |
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 18/07/24 |
Henderson European Trust | 189.50p | 1.88% |
|
679,804 | £628.86m | 16:34 26/07/24 |
Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £333.14m | 16:30 27/06/24 |
Henderson Far East Income Ltd. | 230.00p | 2.00% |
|
276,033 | £374.23m | 16:40 26/07/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 165.00p | 1.69% |
|
277,471 | £284.03m | 16:40 26/07/24 |
Henderson International Income Trust | 166.00p | 1.22% |
|
98,048 | £325.32m | 16:34 26/07/24 |
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 | 222.00p | -1.33% |
|
43,403 | £87.67m | 16:34 26/07/24 |
Henderson Smaller Companies Inv Trust | 950.00p | 1.93% |
|
187,272 | £706.66m | 16:34 26/07/24 |
Herald Investment Trust | 2,205.00p | 1.61% |
|
745,938 | £1,189.22m | 16:40 26/07/24 |
HGCapital Trust | 529.00p | 3.52% |
|
554,563 | £2,421.38m | 16:40 26/07/24 |
HICL Infrastructure | 123.00p | -0.81% |
|
4,778,284 | £2,490.06m | 16:40 26/07/24 |
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 | 16.90p | 1.65% |
|
3,230 | £21.32m | 16:30 26/07/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 50.00p | -3.29% |
|
180,007 | n/a | 16:30 26/07/24 |
ICG Enterprise Trust | 1,310.00p | 1.55% |
|
31,477 | £857.13m | 16:40 26/07/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 19.60p | 0.00% |
|
29,219 | £23.78m | 16:30 26/07/24 |
Impax Environmental Markets | 395.00p | 1.15% |
|
364,001 | £1,017.39m | 16:40 26/07/24 |
Income & Growth VCT | 69.00p | 0.00% |
|
4,394 | £107.47m | 16:30 26/07/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 180.00p | 1.84% |
|
179,782 | £155.92m | 16:40 26/07/24 |
Infrastructure India | 0.02p | 0.00% |
|
0 | £0.14m | 17:30 18/07/24 |
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 | 708.00p | 1.14% |
|
102,379 | £262.35m | 16:45 26/07/24 |
International Public Partnerships Ltd. | 131.00p | 2.50% |
|
2,112,534 | £2,486.96m | 16:40 26/07/24 |
Invesco Asia Trust | 319.00p | 0.00% |
|
57,980 | £209.32m | 16:30 26/07/24 |
Invesco Bond Income Plus Limited NPV | 169.00p | -0.59% |
|
177,435 | £330.02m | 16:30 26/07/24 |
Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 275.00p | 1.10% |
|
31,944 | £173.41m | 14:24 26/07/24 |
Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
Invesco Perpetual UK Smaller Companies Inv Trust | 464.00p | 1.31% |
|
35,238 | £156.96m | 16:30 26/07/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 17:30 03/05/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 17:30 03/05/24 |
Invesco Select Trust UK Equity Shares | 165.00p | 0.00% |
|
0 | £109.84m | 17:30 03/05/24 |
Investment Company | 361.00p | 0.00% |
|
2,460 | £20.16m | 16:50 25/07/24 |
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 | 95.50p | 2.14% |
|
1,090,848 | £631.76m | 16:40 26/07/24 |
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 | $0.83 | 0.00% |
|
0 | $21.19m | 16:30 26/07/24 |
JPMorgan American Inv Trust | 988.00p | 1.13% |
|
265,792 | £1,797.38m | 16:34 26/07/24 |
JPMorgan Asia Growth & Income | 359.00p | 0.56% |
|
341,101 | £291.68m | 16:40 26/07/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 199.80p | -0.17% |
|
135,398 | £166.24m | 16:40 26/07/24 |
JPMorgan Claverhouse Inv Trust | 726.00p | 0.83% |
|
142,104 | £413.95m | 16:30 26/07/24 |
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 | 155.00p | 1.97% |
|
48,451 | £62.68m | 15:34 26/07/24 |
JPMorgan Emerging Markets Inv Trust | 109.00p | 1.68% |
|
2,278,104 | £1,204.51m | 16:40 26/07/24 |
JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 09:34 06/08/14 |
JPMorgan European Discovery Trust | 476.00p | 2.37% |
|
135,637 | £671.48m | 16:40 26/07/24 |
Jpmorgan European Growth & Income | 105.00p | 0.48% |
|
314,877 | £450.16m | 16:34 26/07/24 |
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 | 71.70p | 0.00% |
|
74,138 | £148.06m | 16:30 26/07/24 |
JPMorgan Global Growth & Income | 560.00p | 0.72% |
|
773,672 | £2,689.89m | 16:40 26/07/24 |
JPMorgan Global Markets Emerging Income Trust | 133.00p | 0.38% |
|
675,095 | £385.48m | 16:40 26/07/24 |
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 | 1,020.00p | 1.59% |
|
80,938 | £710.96m | 16:34 26/07/24 |
JPMorgan Japan Small Cap Growth & Income | 298.50p | 1.88% |
|
12,259 | £161.03m | 16:45 26/07/24 |
JPMorgan Japanese Inv Trust | 532.00p | 0.76% |
|
299,387 | £767.21m | 16:40 26/07/24 |
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 | 353.00p | 0.00% |
|
438,455 | £485.13m | 16:40 26/07/24 |
JPMorgan US Smaller Co. Inv Tst | 441.00p | 1.15% |
|
132,417 | £271.52m | 16:30 26/07/24 |
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 | 206.67p | 5.44% |
|
107,492 | £39.22m | 15:56 26/07/24 |
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 | 216.00p | 0.00% |
|
0 | £146.17m | 16:55 25/07/24 |
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 | 08:45 19/07/24 |
Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 08:45 19/07/24 |
Keystone Positive Change Investment Trust | 217.00p | 0.00% |
|
117,216 | £128.78m | 16:30 26/07/24 |
Kistos Holdings | 126.00p | -0.40% |
|
281,485 | £104.41m | 16:44 26/07/24 |
KRM22 | 26.50p | 0.00% |
|
0 | £9.49m | 16:55 25/07/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 908.00p | 2.60% |
|
210,006 | £1,191.11m | 16:40 26/07/24 |
Lindsell Train Inv Trust | 81,800.00p | 0.00% |
|
129 | £163.60m | 16:30 26/07/24 |
Literacy Capital | 515.00p | 0.00% |
|
0 | £309.90m | 16:50 25/07/24 |
Lowland Investment Co | 130.50p | 1.16% |
|
433,449 | £352.59m | 16:30 26/07/24 |
M & G Credit Income Investment Trust | 99.00p | 1.02% |
|
126,522 | £140.52m | 16:30 26/07/24 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 08:45 19/07/24 |
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. | 35.10p | 0.00% |
|
0 | £21.70m | 16:30 26/07/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 236.00p | 1.72% |
|
24,734 | £125.08m | 09:49 26/07/24 |
Manchester & London Investment Trust | 700.00p | 0.86% |
|
45,432 | £281.35m | 16:40 26/07/24 |
Martin Currie Global Portfolio Trust | 361.00p | 1.12% |
|
46,156 | £240.00m | 16:30 26/07/24 |
Marwyn Value Investors Limited | 97.00p | 0.00% |
|
2,000 | £55.08m | 16:55 25/07/24 |
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% |
|
3 | £58.54m | 16:30 26/07/24 |
Maven Income & Growth 4 VCT | 57.00p | 0.00% |
|
8,477 | £81.70m | 14:00 26/07/24 |
Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 16:35 01/10/14 |
Maven Income & Growth VCT | 37.00p | 0.00% |
|
0 | £59.45m | 16:30 26/07/24 |
Maven Income and Growth VCT 5 | 30.40p | 0.00% |
|
0 | £63.83m | 16:50 25/07/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 102.67p | -0.32% |
|
500 | £81.03m | 16:30 26/07/24 |
Mercantile Investment Trust (The) | 257.00p | 4.05% |
|
2,037,006 | £1,991.24m | 16:40 26/07/24 |
Merchants Trust | 599.00p | 3.28% |
|
293,305 | £895.52m | 16:40 26/07/24 |
Mid Wynd International Inv Trust | 779.00p | 0.00% |
|
23,156 | £384.26m | 16:39 26/07/24 |
104.00p | 0.73% |
|
36,780 | £110.75m | 16:30 26/07/24 | |
MIGO Opportunities Trust | 358.43p | -0.44% |
|
14,022 | £80.51m | 16:30 26/07/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 52.00p | 0.48% |
|
18,513 | £49.21m | 16:30 26/07/24 |
Mobeus Income & Growth Vct | 53.50p | 0.00% |
|
6,233 | £86.74m | 16:30 26/07/24 |
Mobius Investment Trust | 136.75p | 0.00% |
|
14,808 | £157.84m | 16:30 26/07/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,160.00p | 1.58% |
|
281,037 | £2,419.07m | 16:40 26/07/24 |
Montanaro European Smaller Companies Trust | 141.00p | 0.53% |
|
170,540 | £267.09m | 16:30 26/07/24 |
Montanaro UK Smaller Companies Inv Trust | 110.50p | 2.31% |
|
179,089 | £184.95m | 16:30 26/07/24 |
Murray Income Trust | 893.00p | 2.64% |
|
185,504 | £933.01m | 16:40 26/07/24 |
Murray International Trust | 257.00p | 2.80% |
|
770,252 | £1,576.59m | 16:40 26/07/24 |
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 19/07/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | 0.00% |
|
0 | £3.11m | 16:44 01/07/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,740.00p | 6.10% |
|
44,762 | £804.54m | 16:40 26/07/24 |
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 | 16:35 19/07/24 |
New Star Investment Trust | 105.23p | -0.73% |
|
39,755 | £74.74m | 16:30 26/07/24 |
NextEnergy Solar Fund Limited Red | 83.35p | 3.41% |
|
1,264,494 | £491.17m | 16:40 26/07/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 171.50p | 0.29% |
|
227,923 | £324.38m | 16:23 26/07/24 |
North American Income Trust (The) | 302.00p | 1.00% |
|
184,015 | £397.05m | 16:39 26/07/24 |
North Atlantic Smaller Companies Inv Trust | 4,180.00p | 1.95% |
|
3,199 | £555.24m | 16:34 26/07/24 |
Northern 2 VCT | 53.50p | 0.00% |
|
0 | £119.78m | 16:30 26/07/24 |
Northern 3 VCT | 83.00p | 0.00% |
|
0 | £122.17m | 16:30 26/07/24 |
Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
Northern Venture Trust | 56.00p | 0.00% |
|
10,000 | £112.36m | 16:30 26/07/24 |
Octopus AIM VCT | 55.00p | 0.92% |
|
0 | £110.97m | 16:30 26/07/24 |
Octopus AIM VCT 2 | 42.40p | 0.00% |
|
0 | £79.22m | 16:55 25/07/24 |
Octopus Apollo VCT | 46.50p | 0.00% |
|
0 | £410.41m | 16:30 26/07/24 |
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 | £48.38m | 16:55 25/07/24 |
Octopus Renewables Infrastructure Trust | 74.60p | 1.08% |
|
2,587,157 | £420.12m | 16:40 26/07/24 |
Octopus Titan VCT | 57.00p | 0.00% |
|
0 | £950.04m | 16:30 26/07/24 |
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 | 173.50p | -1.42% |
|
183,643 | £226.02m | 16:34 26/07/24 |
Onward Opportunities Limited Npv | 122.50p | 0.00% |
|
0 | £24.70m | 16:55 25/07/24 |
Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
Oxford Technology 2 VCT Ot2 | 10.90p | 0.00% |
|
0 | £0.58m | 16:30 26/07/24 |
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 | 378.00p | 0.53% |
|
114,711 | £457.22m | 16:34 26/07/24 |
Pacific Horizon Inv Trust | 607.00p | 0.50% |
|
139,037 | £550.29m | 16:45 26/07/24 |
Pantheon Infrastructure | 83.60p | 1.95% |
|
1,310,443 | £392.38m | 16:40 26/07/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 312.00p | 0.32% |
|
1,799,110 | £1,448.68m | 16:40 26/07/24 |
Partners Group Private Equity Limited (GBP) | 942.00p | 0.00% |
|
0 | £651.40m | 16:30 26/07/24 |
Partners Group Private Equity Limited. (EUR) | €11.20 | 2.28% |
|
6,326 | €774.49m | 16:40 26/07/24 |
Patria Private Equity Trust | 555.00p | 3.16% |
|
48,915 | £849.82m | 16:40 26/07/24 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | £215.28m | 16:30 26/07/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 3,772.00p | -1.26% |
|
287,518 | £6,940.57m | 16:34 26/07/24 |
Personal Assets Trust | 484.50p | 0.21% |
|
500,651 | £1,616.14m | 16:34 26/07/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 174.20p | 1.75% |
|
422,000 | £530.09m | 16:39 26/07/24 |
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 | 379.00p | -1.04% |
|
171,130 | £459.61m | 16:40 26/07/24 |
Polar Capital Technology Trust | 3,060.00p | 0.99% |
|
196,016 | £3,657.73m | 16:40 26/07/24 |
Powerhouse Energy Group | 1.05p | -8.70% |
|
6,869,868 | £44.06m | 16:45 26/07/24 |
Premier Miton Global Renewables Trust | 107.60p | 0.56% |
|
5,317 | £19.62m | 15:19 26/07/24 |
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 | 50.95p | 0.00% |
|
0 | £161.15m | 16:30 26/07/24 |
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 | 61.00p | 0.00% |
|
0 | £164.39m | 16:30 26/07/24 |
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 | 1,898.00p | 3.26% |
|
190,974 | £2,764.17m | 16:40 26/07/24 |
River UK Micro Cap Limited | 184.50p | 1.10% |
|
11,419 | £62.54m | 16:30 26/07/24 |
Riverstone Credit Opportunities Income | $0.81 | 0.00% |
|
50,000 | $73.55m | 08:30 26/07/24 |
Riverstone Energy Limited | 846.00p | 3.17% |
|
4,310 | £226.98m | 16:40 26/07/24 |
RM Infrastructure Income | 75.80p | 0.00% |
|
41,932 | £89.13m | 16:34 26/07/24 |
Rockwood Strategic | 276.00p | -0.72% |
|
46,425 | £74.19m | 15:51 26/07/24 |
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 | 272.50p | 0.37% |
|
711,628 | £964.75m | 16:34 26/07/24 |
Sancus Lending Group Limited NPV | 0.55p | 0.00% |
|
52,077 | £0.03m | 16:30 26/07/24 |
Schroder Asia Pacific Fund | 533.00p | 1.33% |
|
353,469 | £790.01m | 16:40 26/07/24 |
Schroder Asian Total Return Investment Company | 455.00p | 1.11% |
|
109,464 | £433.55m | 16:30 26/07/24 |
Schroder British Opportunities Trust | 80.25p | 0.00% |
|
25,287 | £59.30m | 16:30 26/07/24 |
Schroder BSC Social Impact Trust | 88.50p | 0.00% |
|
1,042 | £73.27m | 10:24 25/07/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 294.00p | 1.91% |
|
35,210 | £204.11m | 16:45 26/07/24 |
Schroder Japan Trust | 258.00p | 1.98% |
|
149,037 | £303.09m | 16:39 26/07/24 |
Schroder Oriental Income Fund Ltd. | 274.50p | 1.67% |
|
353,720 | £665.66m | 16:40 26/07/24 |
Schroder UK Mid Cap Fund | 652.00p | 1.56% |
|
35,349 | £225.47m | 16:40 26/07/24 |
Schroders Capital Global Innovation Trust | 11.50p | 0.00% |
|
281,679 | £95.16m | 10:59 26/07/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 518.00p | 1.77% |
|
576,405 | £923.68m | 16:40 26/07/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 848.80p | 0.40% |
|
1,240,827 | £11,160.95m | 16:40 26/07/24 |
Scottish Oriental Smaller Companies Trust | 1,425.00p | 1.06% |
|
10,194 | £337.17m | 16:30 26/07/24 |
SDCL Energy Efficiency Income Trust | 64.60p | 2.54% |
|
1,272,578 | £701.18m | 16:40 26/07/24 |
Seed Innovations Limited | 1.65p | -2.94% |
|
595,624 | £3.18m | 16:45 26/07/24 |
Seneca Growth Capital Vct | 12.90p | 0.00% |
|
0 | £1.05m | 16:30 26/07/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.60p | 2.38% |
|
2,993,371 | £1,298.21m | 16:40 26/07/24 |
Seraphim Space Investment Trust | 55.00p | -1.79% |
|
133,276 | £130.46m | 16:39 26/07/24 |
Shires Income | 243.00p | 0.00% |
|
26,827 | £100.53m | 16:40 26/07/24 |
SLF Realisation Fund Limited NPV | 1.81p | -5.73% |
|
135,088 | £6.44m | 16:30 26/07/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,436.00p | 1.99% |
|
359,300 | £2,044.70m | 16:40 26/07/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 95.00p | 0.00% |
|
26,111 | £366.64m | 16:40 25/07/24 |
Strategic Equity Capital | 374.00p | 0.54% |
|
83,396 | £178.44m | 16:30 26/07/24 |
STS Global Income & Growth Trust | 221.00p | 1.38% |
|
32,538 | £289.22m | 16:40 26/07/24 |
Sure Ventures | 93.50p | -3.11% |
|
834 | £5.62m | 16:30 26/07/24 |
SVM UK Emerging Fund | 67.50p | 0.00% |
|
0 | £4.05m | 16:55 25/07/24 |
Syncona Limited NPV | 124.20p | 0.16% |
|
613,748 | £800.00m | 16:34 26/07/24 |
Target Healthcare Reit Ltd | 81.60p | 2.00% |
|
914,224 | £491.43m | 16:34 26/07/24 |
Taylor Maritime Investments Limited NPV | $1.06 | 1.44% |
|
11,007 | $268.90m | 16:30 26/07/24 |
Taylor Maritime Investments Limited NPV | 83.40p | 2.96% |
|
341,563 | £275.40m | 16:34 26/07/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 281.50p | 2.74% |
|
800,913 | £806.54m | 16:40 26/07/24 |
Templeton Emerging Markets Inv Trust | 162.80p | 0.12% |
|
1,810,489 | £1,766.30m | 16:40 26/07/24 |
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 | 42.20p | 0.00% |
|
0 | £74.92m | 16:30 26/07/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 16:30 26/07/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 16:30 26/07/24 |
The European Smaller Companies Trust | 185.00p | 1.20% |
|
242,194 | £734.98m | 16:34 26/07/24 |
The Global Smaller Companies Trust | 167.00p | 1.83% |
|
1,123,023 | £803.22m | 16:40 26/07/24 |
The Renewables Infrastructure Group Limited | 100.60p | 1.93% |
|
4,344,546 | £2,500.06m | 16:34 26/07/24 |
Third Point Investors Limited NPV $ | $21.90 | 0.00% |
|
9,955 | $882.13m | 16:34 26/07/24 |
Third Point Investors Limited NPV $ | 1,705.00p | -2.57% |
|
46 | £777.30m | 15:05 26/07/24 |
Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
Tiger Royalties and Investments | 0.18p | 0.00% |
|
9,531 | £0.94m | 16:55 25/07/24 |
TMT Investments | $3.10 | 0.00% |
|
0 | $97.50m | 16:30 26/07/24 |
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 | 334.50p | 1.83% |
|
903,067 | £1,061.54m | 16:40 26/07/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 08:45 19/07/24 |
Triple Point Energy Transition | 69.40p | 0.00% |
|
1 | £69.41m | 08:25 26/07/24 |
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) | €0.80 | 1.91% |
|
2,947,866 | €645.44m | 16:40 26/07/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Tufton Oceanic Assets Limited NPV | $1.31 | 0.92% |
|
22,986 | $381.90m | 16:30 26/07/24 |
Twentyfour Income Fund Limited Ord Red | 103.00p | 0.39% |
|
801,401 | £770.27m | 16:40 26/07/24 |
TwentyFour Select Monthly Income Fund Limited | 83.80p | -0.48% |
|
252,524 | £204.27m | 16:40 26/07/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 104.00p | 0.48% |
|
0 | £87.11m | 16:30 26/07/24 |
Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
Unicorn AIM VCT | 96.50p | 0.00% |
|
0 | £184.26m | 16:55 25/07/24 |
Utilico Emerging Markets Ltd (DI) | 222.00p | 0.00% |
|
152,724 | £418.97m | 16:24 26/07/24 |
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 | 185.00p | 0.82% |
|
5,067 | £78.53m | 16:30 26/07/24 |
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 | 74.60p | -0.27% |
|
870,385 | £300.01m | 16:30 26/07/24 |
Vietnam Enterprise Investments (DI) | 572.00p | 0.00% |
|
1,347,483 | £1,114.45m | 16:40 26/07/24 |
VietNam Holding Ltd | 376.00p | 0.27% |
|
15,502 | £102.59m | 16:34 26/07/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 487.00p | 1.56% |
|
346,774 | £736.88m | 16:40 26/07/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.30 | 1.44% |
|
990 | €193.88m | 16:30 26/07/24 |
Weiss Korea Opportunity Fund Ltd | 168.67p | 0.40% |
|
0 | £116.83m | 16:30 26/07/24 |
Witan Inv Trust | 271.00p | 2.65% |
|
651,774 | £1,623.28m | 16:40 26/07/24 |
Worldwide Healthcare Trust | 367.00p | -0.54% |
|
501,802 | £1,935.34m | 16:40 26/07/24 |
Worsley Investors Limited NPV | 29.00p | 0.00% |
|
0 | £9.78m | 16:34 26/07/24 |
Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |