You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Development Capital | 2.00p | 0.00% |
|
n/a | £0.71m | n/a |
| Aberdeen Diversified Income and Growth Trust | 101.00p | -1.94% |
|
540,240 | £312.27m | 17:15 19/01/22 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 16:34 18/08/20 |
| Aberdeen Japan Investment Trust | 690.00p | -2.53% |
|
1,819 | £88.46m | 13:44 19/01/22 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 12:29 12/01/16 |
| Aberdeen New Dawn Investment Trust | 315.00p | -0.32% |
|
81,165 | £338.25m | 17:15 19/01/22 |
| Aberdeen New India Investment Trust | 622.00p | -1.74% |
|
28,122 | £361.37m | 17:15 19/01/22 |
| Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £63.31m | 16:29 05/11/21 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 16:44 29/06/18 |
| Aberdeen Standard Asia Focus | 1,465.00p | -2.05% |
|
15,206 | £459.87m | 16:34 19/01/22 |
| Aberdeen Standard Equity Income Trust | 370.00p | -1.22% |
|
50,457 | £177.72m | 16:34 19/01/22 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 16:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,494.00p | -0.53% |
|
60,005 | £1,310.66m | 16:35 19/01/22 |
| Aberforth Split Level Income Trust | 80.00p | -2.68% |
|
220,421 | £152.20m | 16:35 19/01/22 |
| Abrdn Asian Income Fund Limited NPV | 237.00p | 0.00% |
|
380,088 | £406.12m | 16:34 19/01/22 |
| Abrdn China Investment Company Limited | 674.00p | 0.00% |
|
23,321 | £314.06m | 17:04 19/01/22 |
| Abrdn European Logistics Income | 110.50p | 0.00% |
|
346,677 | £417.28m | 16:34 19/01/22 |
| abrdn Latin American Income Fund Limited NPV | 49.20p | 0.00% |
|
3,856 | £28.10m | 16:30 19/01/22 |
| abrdn Smaller Companies Income Trust | 381.00p | -1.80% |
|
38,935 | £84.24m | 16:55 19/01/22 |
| Abrdn UK Smaller Companies Growth Trust | 700.00p | -0.43% |
|
103,827 | £677.33m | 17:15 19/01/22 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 05:31 21/02/19 |
| Acorn Income Fund Ld | 367.50p | 0.00% |
|
0 | £58.13m | 16:30 04/01/22 |
| Africa Opportunity Fund Limited | $0.77 | 0.00% |
|
0 | $58.01m | 16:55 19/01/22 |
| Albion Development VCT | 88.50p | 0.00% |
|
0 | £90.98m | 16:55 19/01/22 |
| Albion Enterprise VCT | 122.50p | 0.00% |
|
0 | £90.96m | 16:55 19/01/22 |
| Albion Technology & General VCT | 76.00p | 0.00% |
|
554 | £100.82m | 16:55 19/01/22 |
| Albion Venture Capital Trust | 48.00p | 0.00% |
|
7,012 | £49.72m | 16:55 19/01/22 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
| Alliance Trust | 1,000.00p | -0.40% |
|
546,328 | £3,080.67m | 17:15 19/01/22 |
| Allianz Technology Trust | 288.50p | -0.86% |
|
1,735,024 | £1,220.91m | 17:15 19/01/22 |
| Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 08:58 28/05/14 |
| Alternative Liquidity Fund Limited | $0.08 | 0.00% |
|
0 | $11.07m | 16:50 19/01/22 |
| Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 10:29 10/06/15 |
| Amati AIM Vct | 174.50p | 0.00% |
|
4,522 | £238.74m | 16:34 19/01/22 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limited | 214.00p | 0.00% |
|
839,781 | £0.00m | 17:15 19/01/22 |
| Aquila Energy Efficiency Trust | 95.50p | -1.04% |
|
52,577 | £95.50m | 16:55 19/01/22 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust | 423.00p | 0.00% |
|
33,368 | £145.33m | 17:15 19/01/22 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 16:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 12:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 16:30 19/10/20 |
| Ashoka India Equity Investment Trust | 203.00p | -1.46% |
|
113,886 | £201.69m | 16:55 19/01/22 |
| Asia Dragon Trust | 502.00p | 0.00% |
|
61,001 | £616.69m | 16:34 19/01/22 |
| Athelney Trust | 245.00p | 0.00% |
|
0 | £5.29m | 16:34 19/01/22 |
| Atlantis Japan Growth Fund Ltd. | 211.00p | -4.09% |
|
122,593 | £87.96m | 16:55 19/01/22 |
| Atrato Onsite Energy | 109.50p | 0.00% |
|
101,736 | £164.25m | 16:55 19/01/22 |
| Augmentum Fintech | 144.00p | -2.04% |
|
239,965 | £260.66m | 16:40 19/01/22 |
| Aurora Investment Trust | 235.00p | -0.63% |
|
1,071,455 | £179.82m | 17:15 19/01/22 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
| AVI Global Trust | 206.00p | -1.36% |
|
622,193 | £1,045.52m | 16:55 19/01/22 |
| AVI Japan Opportunity Trust | 115.00p | -2.54% |
|
259,837 | £152.92m | 16:34 19/01/22 |
| Axiom European Financial Debt Fund Limited | 99.50p | 0.00% |
|
2,495 | £91.39m | 16:50 19/01/22 |
| Baillie Gifford China Growth Trust | 355.00p | -2.20% |
|
284,576 | £220.15m | 17:15 19/01/22 |
| Baillie Gifford European Growth Trust | 129.80p | 0.15% |
|
2,121,555 | £470.23m | 17:15 19/01/22 |
| Baillie Gifford Japan Trust | 880.00p | -2.87% |
|
197,467 | £821.29m | 17:15 19/01/22 |
| Baillie Gifford Shin Nippon | 182.80p | -2.45% |
|
1,606,851 | £574.45m | 17:15 19/01/22 |
| Baillie Gifford UK Growth Trust | 210.00p | -0.47% |
|
805,361 | £322.34m | 17:15 19/01/22 |
| Baker Steel Resources Trust Ltd. | 76.50p | 0.00% |
|
41,569 | £88.83m | 16:50 19/01/22 |
| Bankers Inv Trust | 118.60p | -0.34% |
|
1,263,350 | £1,557.30m | 16:50 19/01/22 |
| Barings Emerging Emea Opportunities | 752.00p | 4.12% |
|
1,724 | £90.37m | 16:29 19/01/22 |
| Baronsmead Second Venture Trust | 79.50p | 0.00% |
|
9,234 | £240.07m | 16:55 19/01/22 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 16:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 15:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 14:19 01/12/16 |
| Baronsmead Venture Trust | 76.00p | 0.00% |
|
17,737 | £225.43m | 16:55 19/01/22 |
| BBGI Global Infrastructure S.A. NPV (DI) | 172.80p | -0.35% |
|
489,118 | £1,230.55m | 16:34 19/01/22 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 16:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 16:50 09/06/20 |
| BH Global Ltd. EUR Shares | €12.00 | 0.00% |
|
0 | €149.47m | 13:54 27/11/14 |
| BH Global Ltd. GBP Shares | 1,925.00p | 0.00% |
|
0 | £393.75m | 05:31 21/07/21 |
| BH Global Ltd. USD Shares | $19.90 | 0.00% |
|
0 | $52.76m | 05:31 21/07/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 11:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,750.00p | 0.00% |
|
15,598 | £962.44m | 16:34 19/01/22 |
| BH Macro Ltd. USD Shares | $38.60 | 1.30% |
|
867 | $104.00m | 16:30 19/01/22 |
| Biotech Growth Trust (The) | 945.00p | -3.96% |
|
104,081 | £388.95m | 17:15 19/01/22 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
| Blackfinch Spring VCT | 85.00p | 0.00% |
|
0 | £10.74m | 16:55 19/01/22 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 116.50p | 1.97% |
|
2,471,083 | £135.39m | 17:15 19/01/22 |
| Blackrock Frontiers Investment Trust | 130.50p | 0.38% |
|
424,863 | £247.07m | 16:29 19/01/22 |
| BlackRock Greater Europe Inv Trust | 608.00p | -0.98% |
|
354,616 | £616.61m | 17:15 19/01/22 |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 133.50p | 0.00% |
|
0 | £27.74m | 13:39 27/02/15 |
| Blackrock Income And Growth Investment Trust | 195.00p | 0.00% |
|
8,375 | £41.58m | 16:34 19/01/22 |
| BlackRock Latin American Inv Trust | 346.00p | -1.14% |
|
147,126 | £135.84m | 17:15 19/01/22 |
| BlackRock Smaller Companies Trust | 2,025.00p | 0.75% |
|
44,144 | £988.80m | 17:15 19/01/22 |
| BlackRock Sustainable American Income Trust | 201.00p | -3.43% |
|
70,033 | £161.26m | 16:35 19/01/22 |
| Blackrock Throgmorton Trust | 882.00p | -0.34% |
|
207,798 | £909.77m | 17:15 19/01/22 |
| BlackRock World Mining Trust | 674.00p | 3.85% |
|
1,435,080 | £1,238.01m | 17:09 19/01/22 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 12:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 15:59 19/01/22 |
| Blue Planet Investment Trust | 22.50p | 0.00% |
|
14,490 | £11.13m | 16:34 19/01/22 |
| BlueCrest AllBlue Fund Ltd. EUR Shares | €1.82 | 0.00% |
|
0 | €13.18m | 16:35 01/10/14 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
| Bluecrest Bluetrend Ltd Red USD | $0.91 | 0.00% |
|
95,773,432 | $20.61m | 10:54 17/07/14 |
| Bluefield Solar Income Fund Limited | 124.80p | -0.64% |
|
268,441 | £619.09m | 17:15 19/01/22 |
| BMO Capital & Income Investment Trust | 333.00p | -1.04% |
|
26,777 | £357.03m | 16:35 19/01/22 |
| BMO Global Smaller Companies | 167.00p | -1.76% |
|
197,394 | £932.54m | 16:34 19/01/22 |
| BMO Managed Portfolio Trust Grwth Shs | 281.00p | -0.71% |
|
34,909 | £108.00m | 17:15 19/01/22 |
| BMO Managed Portfolio Trust Inc Shs | 145.50p | -0.34% |
|
33,299 | £69.54m | 16:55 19/01/22 |
| BMO Private Equity Trust | 476.00p | -4.91% |
|
35,558 | £351.96m | 16:29 19/01/22 |
| BMO UK High Income Trust | 93.25p | 0.00% |
|
77,108 | £79.42m | 16:55 19/01/22 |
| BMO UK High Income Trust B Shares | 93.25p | 0.00% |
|
0 | £28.64m | 16:55 19/01/22 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 366.00p | 0.00% |
|
92 | £112.76m | 16:55 19/01/22 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €23.60 | 0.00% |
|
0 | €292.33m | 16:55 19/01/22 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,940.00p | 0.00% |
|
0 | £2.53m | 16:34 19/01/22 |
| British American Inv Trust | 23.00p | -8.00% |
|
14,733 | £5.75m | 16:34 19/01/22 |
| British Smaller Companies VCT | 81.00p | 0.00% |
|
0 | £151.56m | 16:55 19/01/22 |
| British Smaller Companies VCT 2 | 57.50p | 0.00% |
|
0 | £104.87m | 16:55 19/01/22 |
| Brown Advisory US Smaller Companies | 1,312.50p | 0.00% |
|
21,211 | £156.87m | 17:15 19/01/22 |
| Brunner Inv Trust | 1,075.00p | -1.38% |
|
59,147 | £458.95m | 17:15 19/01/22 |
| Burford Capital NPV (DI) | 721.00p | -0.48% |
|
107,628 | £1,579.25m | 17:15 19/01/22 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
| Caledonia Investments | 3,820.00p | -2.05% |
|
39,318 | £2,090.13m | 16:40 19/01/22 |
| Cambria Africa | 0.28p | 0.00% |
|
7,939 | £1.52m | 16:55 19/01/22 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
| Canadian General Investments Ltd. | 2,560.00p | 0.39% |
|
2,218 | £534.05m | 16:55 19/01/22 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 5,080.00p | 0.20% |
|
52,321 | £980.13m | 16:35 19/01/22 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 105.50p | 0.00% |
|
0 | £194.12m | 16:50 19/01/22 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $0.32 | 0.00% |
|
0 | $47.03m | 16:50 19/01/22 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 156.00p | -1.89% |
|
539,916 | £210.18m | 17:15 19/01/22 |
| Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Chelverton Growth Trust | 50.00p | 0.00% |
|
0 | £2.73m | 16:34 19/01/22 |
| 133.50p | 0.00% |
|
0 | £12.48m | 16:30 19/01/17 | |
| Chelverton UK Dividend Trust | 207.00p | -0.48% |
|
22,021 | £43.16m | 16:50 19/01/22 |
| Chenavari Toro Income Fund Limited NPV | €0.56 | 0.00% |
|
15,266 | €168.93m | 16:34 19/01/22 |
| Chrysalis Investments Limited NPV | 195.00p | 0.00% |
|
2,381,359 | £1,116.34m | 17:04 19/01/22 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 15:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 55.00p | 0.00% |
|
1,342 | £30.25m | 16:34 19/01/22 |
| City of London Inv Trust | 409.50p | 0.12% |
|
714,746 | £1,828.62m | 17:15 19/01/22 |
| Cordiant Digital Infrastructure Limited NPV | 108.00p | 0.00% |
|
982,761 | £642.44m | 16:34 19/01/22 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 7.00p | 0.00% |
|
0 | £3.24m | 16:50 19/01/22 |
| Core VCT | 56.50p | 0.00% |
|
0 | £14.17m | 15:09 16/04/15 |
| Core VCT 'B' Shares | 19.00p | 0.00% |
|
0 | £5.48m | 15:09 16/04/15 |
| Core VCT IV | 45.50p | 0.00% |
|
0 | £4.95m | 15:09 16/04/15 |
| Core VCT V | 45.50p | 0.00% |
|
0 | £5.02m | 15:09 16/04/15 |
| CQS Diversified Fund Ltd Ord NPV $ | $1.10 | 0.00% |
|
0 | $29.57m | 16:35 19/09/14 |
| CQS Diversified Fund Ltd Ord NPV | 109.00p | 0.00% |
|
25,740 | £71.14m | 16:59 04/03/15 |
| CQS Natural Resources Growth and Income | 185.00p | 3.64% |
|
800,199 | £123.74m | 17:15 19/01/22 |
| CQS New City High Yield Fund Limited | 56.60p | 0.00% |
|
581,066 | £262.43m | 16:30 19/01/22 |
| CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 08:04 16/07/14 |
| Crown Place VCT | 31.80p | 0.00% |
|
0 | £71.05m | 16:55 19/01/22 |
| Crystal Amber Fund Ltd. | 113.50p | 0.89% |
|
27,500 | £94.55m | 16:34 19/01/22 |
| CUSTODIAN REIT | 106.60p | 0.76% |
|
564,189 | £469.36m | 17:15 19/01/22 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.99 | 0.00% |
|
35,310 | €118.22m | 15:39 19/01/22 |
| CVC Credit Partners European Opportunities Ltd GBP | 105.50p | -0.24% |
|
959,575 | £151.79m | 16:35 19/01/22 |
| Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 11:35 07/10/14 |
| 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 | 108.80p | 0.00% |
|
520,961 | £786.06m | 16:40 19/01/22 |
| Diverse Income Trust (The) | 115.50p | -0.22% |
|
148,569 | £418.02m | 16:30 19/01/22 |
| 33.00p | 3.13% |
|
79,640 | £14.01m | 16:35 19/01/22 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 15:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 15:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 16:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 16:39 28/06/18 |
| Downing Four Vct Healthcare | 85.50p | 0.00% |
|
0 | £17.90m | 16:55 19/01/22 |
| Downing Four Vct Ventures | 67.50p | 0.00% |
|
0 | £34.03m | 16:55 19/01/22 |
| Downing One VCT | 59.50p | 0.00% |
|
15,070 | £106.29m | 16:55 19/01/22 |
| 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 | 103.75p | 0.00% |
|
31,588 | £142.15m | 16:55 19/01/22 |
| Downing Strategic Micro-Cap Investment Trust Red | 73.00p | 1.39% |
|
60,770 | £37.05m | 16:34 19/01/22 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 16:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
| Drumz | 0.55p | 0.00% |
|
2,317,501 | £2.31m | 16:55 19/01/22 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 500.00p | 0.10% |
|
5,088 | £90.50m | 16:30 19/01/22 |
| Dunedin Income Growth Inv Trust | 318.00p | -0.63% |
|
119,233 | £471.16m | 16:34 19/01/22 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 16:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 16:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 10:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 17:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 16:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 16:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 16:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 16:59 21/09/16 |
| Edinburgh Inv Trust | 649.00p | 0.31% |
|
183,454 | £1,116.98m | 16:35 19/01/22 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 06/01/22 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 06/01/22 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 06/01/22 |
| Edinburgh Worldwide Inv Trust | 230.00p | -1.08% |
|
2,076,971 | £933.23m | 16:44 19/01/22 |
| EJF Investments Ltd NPV | 130.00p | 0.78% |
|
160 | £79.49m | 16:50 19/01/22 |
| Electra Private Equity | 65.00p | -2.99% |
|
72,013 | £27.47m | 17:15 19/01/22 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
| EP Global Opportunities Trust | 288.00p | -1.03% |
|
18,760 | £105.20m | 16:55 19/01/22 |
| EPE Special Opportunities Limited (DI) | 337.00p | -0.88% |
|
1,203 | £106.22m | 16:55 19/01/22 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
| European Assets Trust | 130.00p | -0.58% |
|
623,107 | £468.09m | 16:34 19/01/22 |
| European Opportunities Trust | 766.00p | 0.53% |
|
183,027 | £798.58m | 16:30 19/01/22 |
| F&C Investment Trust | 879.00p | -0.68% |
|
262,060 | £4,630.14m | 17:15 19/01/22 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.64 | 2.81% |
|
59,233 | $40.04m | 16:50 19/01/22 |
| Fidelity Asian Values | 472.00p | -0.11% |
|
40,460 | £345.40m | 16:40 19/01/22 |
| Fidelity China Special Situations | 308.00p | -0.49% |
|
396,947 | £1,584.50m | 16:34 19/01/22 |
| Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Fidelity Emerging Markets Limited Ptg NPV | 809.00p | 0.12% |
|
154,024 | £737.00m | 17:15 19/01/22 |
| Fidelity European Trust | 328.50p | 0.00% |
|
547,632 | £1,350.19m | 17:15 19/01/22 |
| Fidelity Japan Trust | 188.50p | -4.68% |
|
467,060 | £244.82m | 17:15 19/01/22 |
| Fidelity Special Values | 313.50p | 0.00% |
|
485,437 | £986.17m | 17:15 19/01/22 |
| Finsbury Growth & Income Trust | 882.00p | 0.11% |
|
780,482 | £1,976.43m | 16:55 19/01/22 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 13:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 14:49 19/07/17 |
| Foresight Enterprise VCT | 61.50p | 0.00% |
|
3,532 | £118.58m | 16:55 19/01/22 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
| Foresight Solar & Technology VCT | 73.00p | 0.00% |
|
0 | £25.25m | 16:55 19/01/22 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £14.88m | 16:55 19/01/22 |
| Foresight Solar Fund Limited | 101.80p | -0.20% |
|
518,293 | £620.94m | 16:34 19/01/22 |
| Foresight VCT | 76.00p | 0.00% |
|
7,821 | £158.53m | 16:55 19/01/22 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 16:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 16:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 1,305.00p | -1.51% |
|
263,360 | £343.06m | 17:15 19/01/22 |
| 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 | 98.00p | -0.61% |
|
278,573 | £431.04m | 16:39 19/01/22 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
| GCP Infrastructure Investments Ltd | 108.00p | 0.19% |
|
571,393 | £953.46m | 16:35 19/01/22 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
| Globalworth Real Estate Investments Limited | €6.10 | -4.09% |
|
21,979 | €1,348.94m | 16:40 19/01/22 |
| Golden Prospect Precious Metals Ltd. | 44.50p | 6.59% |
|
416,090 | £38.05m | 16:50 19/01/22 |
| Greencoat Renewables (CDI) | €1.13 | 1.12% |
|
26,872 | €1,001.12m | 16:25 19/01/22 |
| Greencoat UK Wind | 143.00p | 0.70% |
|
1,400,987 | £3,313.45m | 16:35 19/01/22 |
| Gresham House | 893.00p | 0.00% |
|
6,471 | £339.35m | 16:55 19/01/22 |
| Gresham House Renewable Energy VCT 1 | 91.00p | 0.00% |
|
0 | £23.22m | 16:55 19/01/22 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 16:55 19/01/22 |
| Gresham House Renewable Energy VCT 2 | 90.00p | 0.00% |
|
0 | £23.52m | 16:55 19/01/22 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 19/01/22 |
| GRIT Investment Trust | 11.25p | 0.00% |
|
3,529 | £5.67m | 16:55 19/01/22 |
| Hansa Investment Company Limited (DI) | 215.00p | 0.00% |
|
9,895 | £86.00m | 16:35 19/01/22 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 216.00p | 0.00% |
|
9,498 | £172.80m | 09:54 19/01/22 |
| HarbourVest Global Private Equity Limited A Shs | 2,740.00p | -1.26% |
|
210,311 | £2,188.23m | 17:15 19/01/22 |
| Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 11:34 27/11/14 |
| Hargreave Hale AIM VCT | 84.50p | -0.88% |
|
0 | £226.53m | 16:50 19/01/22 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 100.25p | 0.10% |
|
89,807 | £210.53m | 16:34 19/01/22 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
| Henderson Diversified Income Ltd. | 82.20p | -0.96% |
|
196,708 | £154.36m | 17:15 19/01/22 |
| Henderson European Focus Trust | 1,585.00p | -0.16% |
|
19,752 | £338.50m | 17:15 19/01/22 |
| Henderson EuroTrust | 145.50p | -0.34% |
|
60,842 | £308.25m | 16:29 19/01/22 |
| Henderson Far East Income Ltd. | 301.00p | 0.67% |
|
400,156 | £454.79m | 16:44 19/01/22 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
| Henderson High Income Trust | 181.50p | -0.28% |
|
77,937 | £233.40m | 16:34 19/01/22 |
| Henderson International Income Trust | 169.50p | -1.74% |
|
345,128 | £332.18m | 16:40 19/01/22 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
| Henderson International Income Trust Subscription Shares | 8.50p | 0.00% |
|
0 | £0.33m | 16:24 13/10/14 |
| Henderson Opportunities Trust | 1,417.50p | -0.18% |
|
10,910 | £111.96m | 16:14 19/01/22 |
| Henderson Smaller Companies Inv Trust | 1,162.00p | -1.36% |
|
69,247 | £868.03m | 17:15 19/01/22 |
| Herald Investment Trust | 2,180.00p | -0.46% |
|
193,059 | £1,400.36m | 17:15 19/01/22 |
| HGCapital Trust | 420.00p | 0.48% |
|
419,394 | £1,912.18m | 16:35 19/01/22 |
| HICL Infrastructure | 174.20p | 0.35% |
|
2,439,154 | £3,373.91m | 17:15 19/01/22 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 17:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 276.00p | 1.85% |
|
4,600 | £2.99m | 17:15 19/01/22 |
| Hostmore | 113.00p | 1.44% |
|
173,023 | £142.52m | 16:40 19/01/22 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
| HydrogenOne Capital Growth | 108.60p | 0.18% |
|
314,747 | £116.58m | 17:15 19/01/22 |
| ICG Enterprise Trust | 1,264.00p | -0.47% |
|
44,801 | £866.06m | 16:34 19/01/22 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 72.40p | -0.58% |
|
211,129 | £87.82m | 16:40 19/01/22 |
| Impax Environmental Markets | 471.00p | -0.74% |
|
538,145 | £1,403.87m | 17:15 19/01/22 |
| Income & Growth VCT | 92.00p | 0.00% |
|
11,367 | £109.50m | 16:55 19/01/22 |
| Independent Inv Trust | 550.00p | -1.46% |
|
7,962 | £289.47m | 16:29 19/01/22 |
| India Capital Growth Fund Ltd. | 124.75p | -2.54% |
|
70,343 | £120.61m | 17:15 19/01/22 |
| Infrastructure India | 0.83p | 0.00% |
|
82,506 | £5.63m | 16:55 19/01/22 |
| Ingenious Entertainment VCT 1 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 13:09 17/12/14 |
| Ingenious Entertainment VCT 2 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 13:09 17/12/14 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
| International Biotech Trust | 645.00p | -1.07% |
|
94,619 | £265.54m | 17:15 19/01/22 |
| International Public Partnerships Ltd. | 169.00p | 0.12% |
|
2,152,745 | £2,883.32m | 17:15 19/01/22 |
| Invesco Asia Trust | 367.00p | -0.82% |
|
14,268 | £245.35m | 16:30 19/01/22 |
| Invesco Bond Income Plus Limited NPV | 184.50p | -1.07% |
|
260,685 | £311.03m | 17:15 19/01/22 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 606.00p | 0.00% |
|
45,562 | £204.99m | 17:15 19/01/22 |
| Invesco Select Trust Balanced Risk Alloc Shs | 170.50p | 0.00% |
|
0 | £7.12m | 16:50 19/01/22 |
| Invesco Select Trust Glbl Eqty Inc Shs | 248.00p | 0.00% |
|
1,194 | £61.62m | 16:35 19/01/22 |
| Invesco Select Trust Managed Liquidity Shares | 102.50p | 0.00% |
|
0 | £1.53m | 16:50 19/01/22 |
| Invesco Select Trust UK Equity Shares | 195.00p | -1.52% |
|
26,594 | £148.57m | 16:35 19/01/22 |
| Investment Company | 312.00p | -0.64% |
|
2,318 | £14.89m | 16:50 19/01/22 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 15:54 01/12/16 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 15:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 16:35 29/12/15 |
| Jlen Environmental Assets Group Limited NPV | 102.40p | -0.19% |
|
883,217 | £615.83m | 16:35 19/01/22 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 08:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $1.53 | -0.32% |
|
3,153 | $312.72m | 16:34 19/01/22 |
| JPMorgan American Inv Trust | 736.00p | -0.94% |
|
339,209 | £1,426.54m | 16:55 19/01/22 |
| JPMorgan Asia Growth & Income | 437.50p | -0.57% |
|
87,135 | £427.41m | 16:30 19/01/22 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 465.50p | -0.85% |
|
95,802 | £386.24m | 17:15 19/01/22 |
| JPMorgan Claverhouse Inv Trust | 774.00p | -0.78% |
|
37,884 | £460.03m | 16:34 19/01/22 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £7.75m | 16:34 19/01/22 |
| JPMorgan Elect Managed Growth Shares | 1,075.00p | 0.00% |
|
360 | £295.04m | 16:34 19/01/22 |
| JPMorgan Elect Managed Income Shares | 110.50p | 0.00% |
|
9,340 | £82.69m | 16:34 19/01/22 |
| JPMorgan Emerging Markets Inv Trust | 124.60p | 0.00% |
|
907,748 | £1,468.28m | 17:15 19/01/22 |
| JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 09:34 06/08/14 |
| JPMorgan European Discovery Trust | 513.00p | -0.39% |
|
99,259 | £815.83m | 16:34 19/01/22 |
| JPMorgan European Inv Trust Growth Shares | 375.00p | -0.93% |
|
73,595 | £269.29m | 16:35 19/01/22 |
| JPMorgan European Investment Trust Inc | 159.00p | 0.63% |
|
170,611 | £135.83m | 17:15 19/01/22 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 16:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 87.40p | -1.14% |
|
607,114 | £190.01m | 16:30 19/01/22 |
| JPMorgan Global Growth & Income | 455.00p | -0.66% |
|
479,823 | £718.78m | 17:15 19/01/22 |
| JPMorgan Global Markets Emerging Income Trust | 145.50p | -0.34% |
|
373,481 | £432.48m | 16:34 19/01/22 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 16:54 26/02/18 |
| JPMorgan Indian Investment Trust | 825.00p | -0.84% |
|
58,341 | £637.76m | 17:15 19/01/22 |
| JPMorgan Japan Small Cap Growth & Income | 400.00p | -5.55% |
|
282,444 | £218.04m | 17:15 19/01/22 |
| JPMorgan Japanese Inv Trust | 578.00p | -2.69% |
|
175,027 | £904.57m | 16:55 19/01/22 |
| JPMorgan Mid Cap Inv Trust | 1,250.00p | -1.38% |
|
19,150 | £293.28m | 17:15 19/01/22 |
| JPMorgan Multi-Asset Growth & Income | 107.00p | -0.23% |
|
26,879 | £85.89m | 16:29 19/01/22 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 16:55 02/11/15 |
| JPMorgan Russian Securities | 670.00p | 2.76% |
|
200,977 | £270.92m | 17:15 19/01/22 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 17:04 21/06/16 |
| JPMorgan UK Smaller Companies Investment Trust | 377.00p | -1.57% |
|
99,425 | £294.25m | 17:15 19/01/22 |
| JPMorgan US Smaller Co. Inv Tst | 428.00p | -2.51% |
|
125,482 | £280.05m | 17:15 19/01/22 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 16:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 16:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £45.93m | 16:34 28/11/17 | |
| Jupiter Green Inv Trust | 254.00p | -3.05% |
|
40,971 | £54.44m | 16:55 19/01/22 |
| Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.00% |
|
450,000 | £55.53m | 16:44 10/11/14 |
| Jupiter Second Split Trust ZDP Shares | 40.25p | 0.00% |
|
0 | £174.17m | 16:35 29/10/14 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 111.50p | 0.00% |
|
3,200 | £86.39m | 16:55 19/01/22 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 17:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 06/01/22 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 06/01/22 |
| Keystone Positive Change Investment Trust | 257.00p | -1.92% |
|
223,236 | £158.87m | 16:34 19/01/22 |
| Kings Arms Yard VCT | 21.30p | 0.00% |
|
34,570 | £94.08m | 16:55 19/01/22 |
| Kistos | 395.00p | -1.25% |
|
214,618 | £327.31m | 16:50 19/01/22 |
| KRM22 | 47.50p | 0.00% |
|
22,500 | £16.94m | 16:55 19/01/22 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 830.00p | 0.00% |
|
362,153 | £1,020.20m | 17:15 19/01/22 |
| Lindsell Train Inv Trust | 121,000.00p | -1.03% |
|
119 | £242.00m | 16:29 19/01/22 |
| Literacy Capital | 305.00p | 1.33% |
|
47,691 | £183.00m | 17:15 19/01/22 |
| Lowland Investment Co | 1,415.00p | -1.05% |
|
37,573 | £382.31m | 16:35 19/01/22 |
| M & G Credit Income Investment Trust | 99.60p | -0.31% |
|
88,157 | £139.86m | 16:34 19/01/22 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 06/01/22 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 16:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 48.00p | 1.04% |
|
10,003 | £29.68m | 16:29 19/01/22 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
| Majedie Investments | 224.00p | 1.34% |
|
9,778 | £118.72m | 16:30 19/01/22 |
| Manchester & London Investment Trust | 504.00p | -1.35% |
|
49,712 | £203.09m | 16:30 19/01/22 |
| Martin Currie Global Portfolio Trust | 375.00p | -0.53% |
|
81,438 | £325.11m | 16:55 19/01/22 |
| Marwyn Value Investors Limited | 115.00p | 0.00% |
|
8,027 | £66.51m | 16:55 19/01/22 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
| Maven Income & Growth 3 VCT | 58.00p | 0.00% |
|
0 | £45.62m | 16:50 19/01/22 |
| Maven Income & Growth 4 VCT | 70.00p | 0.00% |
|
0 | £76.95m | 16:50 19/01/22 |
| Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 16:35 01/10/14 |
| Maven Income & Growth VCT | 43.40p | 0.00% |
|
0 | £58.94m | 16:50 19/01/22 |
| Maven Income and Growth VCT 5 | 36.00p | 0.00% |
|
0 | £63.49m | 16:50 19/01/22 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
| Menhaden Resource Efficiency | 109.50p | -0.45% |
|
15,225 | £87.60m | 16:55 19/01/22 |
| Mercantile Investment Trust (The) | 252.00p | 0.20% |
|
858,282 | £1,994.64m | 17:15 19/01/22 |
| Merchants Trust | 583.00p | -0.51% |
|
166,152 | £737.67m | 16:30 19/01/22 |
| Mid Wynd International Inv Trust | 794.00p | -0.75% |
|
168,467 | £496.99m | 17:15 19/01/22 |
| 117.00p | -0.43% |
|
59,193 | £124.59m | 16:35 19/01/22 | |
| MIGO Opportunities Trust | 389.00p | -0.26% |
|
76,788 | £103.98m | 16:50 19/01/22 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 90.50p | 0.56% |
|
35,712 | £98.87m | 16:55 19/01/22 |
| Mobeus Income & Growth 2 Vct | 89.50p | 0.00% |
|
20,863 | £65.01m | 16:55 19/01/22 |
| Mobeus Income & Growth 4 Vct | 94.75p | 0.00% |
|
0 | £79.49m | 16:55 19/01/22 |
| Mobeus Income & Growth Vct | 76.00p | 0.00% |
|
4,866 | £95.06m | 16:55 19/01/22 |
| Mobius Investment Trust | 146.00p | -0.51% |
|
97,714 | £158.42m | 16:40 19/01/22 |
| Momentum Multi-Asset Value Trust | 190.00p | -0.13% |
|
27,689 | £61.49m | 16:55 19/01/22 |
| Monks Inv Trust | 1,184.00p | 0.00% |
|
979,202 | £2,793.52m | 17:05 19/01/22 |
| Montanaro European Smaller Companies Trust | 184.00p | -1.60% |
|
979,244 | £342.34m | 17:15 19/01/22 |
| Montanaro UK Smaller Companies Inv Trust | 151.50p | -2.57% |
|
254,739 | £253.58m | 17:15 19/01/22 |
| Murray Income Trust | 913.00p | 0.55% |
|
114,760 | £1,065.52m | 16:55 19/01/22 |
| Murray International Trust | 1,174.00p | -0.17% |
|
102,109 | £1,475.75m | 16:34 19/01/22 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.75 | 0.00% |
|
2,166 | $11.46m | 16:50 19/01/22 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 90.00p | -0.45% |
|
184,376 | £222.47m | 16:35 19/01/22 |
| 169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,785.00p | -3.84% |
|
53,330 | £834.68m | 16:34 19/01/22 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
| New Century AIM VCT | 85.00p | 0.00% |
|
0 | £8.24m | 16:34 19/01/22 |
| New Century AIM VCT 2 | 75.00p | 0.00% |
|
0 | £3.84m | 16:34 19/01/22 |
| New Star Investment Trust | 144.00p | 0.00% |
|
561 | £102.27m | 16:34 19/01/22 |
| NextEnergy Solar Fund Limited Red | 102.20p | -0.39% |
|
758,881 | £601.65m | 17:15 19/01/22 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
| Nippon Active Value Fund | 131.00p | -2.60% |
|
16,479 | £148.06m | 16:50 19/01/22 |
| North American Income Trust (The) | 284.00p | -0.35% |
|
92,546 | £399.86m | 16:09 19/01/22 |
| North Atlantic Smaller Companies Inv Trust | 4,670.00p | -1.93% |
|
4,793 | £638.39m | 16:30 19/01/22 |
| Northern 2 VCT | 64.50p | 0.00% |
|
0 | £104.80m | 16:55 19/01/22 |
| Northern 3 VCT | 98.00p | 0.00% |
|
0 | £107.48m | 16:55 19/01/22 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
| Northern Venture Trust | 68.75p | 0.00% |
|
26,258 | £110.35m | 16:55 19/01/22 |
| Octopus AIM VCT | 112.50p | -0.88% |
|
0 | £181.09m | 16:55 19/01/22 |
| Octopus AIM VCT 2 | 85.00p | 1.19% |
|
5,790 | £126.08m | 16:55 19/01/22 |
| Octopus Apollo VCT | 46.80p | 0.00% |
|
8,085 | £245.07m | 16:55 19/01/22 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 108.80p | -1.10% |
|
526,936 | £614.64m | 16:34 19/01/22 |
| Octopus Titan VCT | 97.50p | 0.00% |
|
5,656 | £1,270.83m | 16:55 19/01/22 |
| Octopus Titan VCT 1 | 94.25p | 0.00% |
|
0 | £30.74m | 09:14 27/11/14 |
| Octopus Titan VCT 3 | 94.00p | 0.00% |
|
0 | £33.96m | 09:14 27/11/14 |
| Octopus Titan VCT 4 | 92.50p | 0.00% |
|
0 | £37.34m | 09:14 27/11/14 |
| Octopus Titan VCT 5 | 86.00p | 0.00% |
|
0 | £27.84m | 09:14 27/11/14 |
| Octopus VCT | 88.00p | 0.00% |
|
0 | £45.79m | 11:34 28/11/14 |
| Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 10:49 27/01/16 |
| Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
| Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
| Odyssean Investment Trust | 165.00p | -0.90% |
|
1,033,066 | £156.20m | 17:15 19/01/22 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
| Oxford Technology 2 VCT | 26.50p | -3.64% |
|
10,000 | £1.41m | 16:55 19/01/22 |
| Oxford Technology 3 VCT | 41.30p | 0.00% |
|
0 | £2.58m | 16:55 19/01/22 |
| Oxford Technology 4 Venture Capital Trust | 30.00p | 0.00% |
|
0 | £3.46m | 16:55 19/01/22 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 16:55 19/01/22 |
| 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 | 358.00p | -1.78% |
|
112,547 | £433.03m | 16:40 19/01/22 |
| Pacific Horizon Inv Trust | 717.00p | -3.37% |
|
824,438 | £660.18m | 17:15 19/01/22 |
| Pantheon Infrastructure | 107.50p | -0.47% |
|
141,585 | £430.00m | 16:34 19/01/22 |
| Pantheon Infrastructure Sub Shs | 5.50p | 0.00% |
|
258 | £4.40m | 16:34 19/01/22 |
| Pantheon International | 317.00p | -1.86% |
|
487,066 | £1,711.31m | 16:35 19/01/22 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 114.50p | 0.00% |
|
0 | £185.50m | 16:55 19/01/22 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,815.00p | 0.53% |
|
238,763 | £5,431.40m | 16:35 19/01/22 |
| Personal Assets Trust | 48,850.00p | 0.10% |
|
7,055 | £1,731.39m | 17:15 19/01/22 |
| Petershill Partners | 232.00p | -1.47% |
|
186,668 | £2,683.53m | 16:35 19/01/22 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 181.50p | -0.55% |
|
803,076 | £509.89m | 16:35 19/01/22 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 16:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 282.00p | -2.09% |
|
80,327 | £341.98m | 16:34 19/01/22 |
| Polar Capital Technology Trust | 2,346.00p | -1.26% |
|
335,614 | £3,151.08m | 16:35 19/01/22 |
| Powerhouse Energy Group | 3.90p | 0.00% |
|
6,516,158 | £154.34m | 16:55 19/01/22 |
| Premier Miton Global Renewables Trust | 196.50p | 0.00% |
|
29,952 | £35.84m | 16:55 19/01/22 |
| Princess Private Equity Holding Limited (GBP) | 1,175.00p | 1.30% |
|
1,600 | £812.53m | 16:30 19/01/22 |
| Princess Private Equity Holding Ltd. (EUR) | €13.75 | -1.08% |
|
10,656 | €950.83m | 16:34 19/01/22 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
| Prosperity Voskhod Fund Limited | $1.06 | 0.00% |
|
0 | $188.57m | 12:30 05/06/14 |
| ProVen Growth & Income VCT | 58.50p | 0.00% |
|
7,425 | £148.08m | 16:55 19/01/22 |
| Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 13:39 30/03/16 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 13:39 30/03/16 |
| ProVen VCT | 70.50p | 0.00% |
|
0 | £136.33m | 16:55 19/01/22 |
| Puma High Income VCT | 37.50p | 0.00% |
|
0 | £5.13m | 13:24 30/09/15 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 15:49 29/10/19 |
| Puma Vct 11 | 60.00p | 0.00% |
|
0 | £22.88m | 17:04 28/10/21 |
| Puma VCT 12 | 65.00p | 0.00% |
|
0 | £25.11m | 16:50 19/01/22 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 13:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 08:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 16:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 15:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 16:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 16:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 16:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 16:35 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 16:35 26/02/16 |
| RDL Realisation | 60.00p | 0.00% |
|
86,937 | £9.67m | 16:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.09 | 0.00% |
|
0 | €11.55m | 16:34 19/01/22 |
| RENN Universal Growth Investment Trust | 220.50p | 0.00% |
|
0 | £28.84m | 14:49 08/01/15 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
| RIT Capital Partners | 2,600.00p | -0.95% |
|
109,239 | £4,073.49m | 16:34 19/01/22 |
| River and Mercantile UK Micro Cap Investment Company Limited | 277.00p | 2.03% |
|
52,330 | £93.90m | 16:55 19/01/22 |
| Riverstone Credit Opportunities Income | $0.89 | 0.00% |
|
4,100 | $81.48m | 12:04 18/01/22 |
| Riverstone Energy Limited | 475.00p | -0.31% |
|
113,277 | £260.95m | 17:15 19/01/22 |
| RM Infrastructure Income | 94.00p | 0.00% |
|
24,722 | £110.77m | 16:55 19/01/22 |
| Rockwood Realisation | 1,490.00p | 0.00% |
|
1,819 | £51.87m | 16:55 19/01/22 |
| Round Hill Music Royalty Fund Limited NPV | $1.06 | 0.00% |
|
231,536 | $350.73m | 16:55 19/01/22 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 303.00p | -1.31% |
|
585,438 | £746.52m | 16:14 19/01/22 |
| Sancus Lending Group Limited NPV | 2.30p | 0.00% |
|
1,101 | £11.27m | 16:55 19/01/22 |
| Schroder Asia Pacific Fund | 584.00p | 0.00% |
|
121,929 | £958.61m | 16:30 19/01/22 |
| Schroder Asian Total Return Investment Company | 496.00p | -0.40% |
|
75,173 | £539.52m | 16:34 19/01/22 |
| Schroder British Opportunities Trust | 107.50p | 0.00% |
|
35,343 | £80.63m | 16:55 19/01/22 |
| Schroder BSC Social Impact Trust | 105.50p | 0.00% |
|
36,850 | £90.01m | 16:34 19/01/22 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
| Schroder Income Growth Fund | 310.00p | -0.49% |
|
67,309 | £215.34m | 15:25 19/01/22 |
| Schroder Japan Growth Fund | 212.00p | -1.87% |
|
56,282 | £258.80m | 16:34 19/01/22 |
| Schroder Oriental Income Fund Ltd. | 273.50p | -0.55% |
|
197,419 | £721.68m | 16:35 19/01/22 |
| Schroder UK Mid Cap Fund | 684.00p | -0.29% |
|
34,547 | £239.85m | 17:15 19/01/22 |
| Schroder UK Public Private Trust | 31.00p | -6.85% |
|
1,190,371 | £281.68m | 16:34 19/01/22 |
| Scotgems | 75.25p | 0.00% |
|
0 | £40.28m | 16:55 19/01/22 |
| Scottish American Inv Company | 516.00p | 0.39% |
|
137,171 | £906.10m | 16:34 19/01/22 |
| Scottish Inv Trust | 880.00p | 0.11% |
|
116,324 | £582.32m | 17:15 19/01/22 |
| Scottish Mortgage Inv Trust | 1,118.00p | -0.04% |
|
6,443,387 | £16,145.39m | 16:34 19/01/22 |
| Scottish Oriental Smaller Companies Trust | 1,150.00p | 0.00% |
|
16,766 | £303.70m | 17:15 19/01/22 |
| SDCL Energy Efficiency Income Trust | 118.00p | 0.85% |
|
361,890 | £1,065.93m | 16:34 19/01/22 |
| Securities Trust of Scotland | 224.00p | -0.90% |
|
19,492 | £223.84m | 16:34 19/01/22 |
| Seed Innovations Limited | 7.50p | -1.96% |
|
3,123,692 | £15.96m | 16:55 19/01/22 |
| Seneca Growth Capital Vct | 27.50p | 0.00% |
|
0 | £2.23m | 16:55 19/01/22 |
| Sequoia Economic Infrastructure Income Fund Limited | 104.40p | -0.57% |
|
712,108 | £1,845.16m | 16:35 19/01/22 |
| Seraphim Space Investment Trust | 108.00p | -0.92% |
|
814,893 | £258.54m | 17:15 19/01/22 |
| Shires Income | 274.00p | 0.74% |
|
22,836 | £84.45m | 16:35 19/01/22 |
| SLF Realisation Fund Limited NPV | 11.20p | -3.45% |
|
99,815 | £39.87m | 16:34 19/01/22 |
| SME Credit Realisation Fund Limited NPV | 89.00p | -1.11% |
|
479 | £61.87m | 09:09 14/01/22 |
| Smithson Investment Trust | 1,754.00p | -0.57% |
|
806,570 | £3,011.58m | 17:15 19/01/22 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
| Standard Life Private Equity Trust | 548.00p | -1.46% |
|
142,471 | £842.53m | 16:30 19/01/22 |
| Starwood European Real Estate Finance Ltd | 95.30p | -0.73% |
|
92,436 | £389.69m | 14:19 19/01/22 |
| Strategic Equity Capital | 313.00p | 0.16% |
|
10,743 | £198.12m | 17:15 19/01/22 |
| Sure Ventures | 96.00p | 0.00% |
|
0 | £5.77m | 16:55 19/01/22 |
| SVM UK Emerging Fund | 110.50p | 0.00% |
|
1,856 | £6.62m | 16:55 19/01/22 |
| Syncona Limited NPV | 203.00p | -2.40% |
|
486,801 | £1,353.47m | 16:40 19/01/22 |
| Target Healthcare Reit Ltd | 115.60p | -0.17% |
|
401,860 | £716.99m | 16:35 19/01/22 |
| Taylor Maritime Investments Limited NPV | $1.28 | -0.78% |
|
483,291 | $324.71m | 16:50 19/01/22 |
| Taylor Maritime Investments Limited NPV | 96.00p | -3.96% |
|
148,869 | £317.01m | 14:46 19/01/22 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
| Temple Bar Inv Trust | 1,244.00p | 0.97% |
|
322,528 | £820.43m | 17:15 19/01/22 |
| Templeton Emerging Markets Inv Trust | 174.60p | -0.23% |
|
1,670,859 | £2,062.12m | 16:35 19/01/22 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 16:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 16:30 07/11/17 |
| The European Smaller Companies Trust | 170.60p | -2.51% |
|
108,059 | £85.48m | 16:35 19/01/22 |
| The Renewables Infrastructure Group Limited | 133.60p | 0.45% |
|
3,341,401 | £3,029.04m | 17:15 19/01/22 |
| Third Point Investors Limited NPV $ | 1,850.00p | -3.00% |
|
1,496 | £843.40m | 15:44 19/01/22 |
| Third Point Investors Limited NPV $ | $25.00 | -1.78% |
|
24,478 | $810.31m | 16:34 19/01/22 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
| Thomaslloyd Energy Impact Trust | $1.12 | 0.00% |
|
20,249 | $129.24m | 16:50 19/01/22 |
| Thomaslloyd Energy Impact Trust | 81.50p | 0.00% |
|
121,833 | n/a | 16:34 19/01/22 |
| Tiger Resource | 0.28p | 0.00% |
|
62,869 | £1.23m | 16:55 19/01/22 |
| TMT Investments | $8.50 | -3.07% |
|
8,899 | $267.34m | 16:34 18/01/22 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
0 | £23.15m | 16:35 19/01/22 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 11:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TR Property Inv Trust | 487.50p | 0.41% |
|
250,022 | £1,547.09m | 16:34 19/01/22 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 06/01/22 |
| Triple Point Energy Efficiency Infrastructure Company | 97.00p | 0.53% |
|
100,814 | £97.01m | 16:29 19/01/22 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 17:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 16:35 17/01/18 |
| Tritax Eurobox (EUR) | €1.31 | -0.23% |
|
80,761 | €1,056.77m | 16:30 19/01/22 |
| Troy Income & Growth Trust | 77.40p | 0.13% |
|
215,197 | £242.53m | 16:35 19/01/22 |
| Tufton Oceanic Assets Limited NPV | $1.38 | 0.00% |
|
25,991 | $424.36m | 16:50 19/01/22 |
| Twentyfour Income Fund Limited Ord Red | 115.00p | -0.86% |
|
2,244,448 | £584.79m | 17:15 19/01/22 |
| TwentyFour Select Monthly Income Fund Limited | 95.40p | -0.62% |
|
219,921 | £177.29m | 17:15 19/01/22 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
| UIL Limited (DI) | 253.00p | 0.00% |
|
37,000 | £212.30m | 17:15 19/01/22 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
| Unicorn AIM VCT | 199.00p | 0.00% |
|
0 | £295.20m | 16:55 19/01/22 |
| Utilico Emerging Markets Ltd (DI) | 209.00p | -0.48% |
|
104,077 | £457.53m | 17:15 19/01/22 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
| Utilico Ltd. ZDP Shares 2014 | 166.75p | 0.00% |
|
0 | £79.21m | 15:30 31/10/14 |
| Value and Indexed Property Income Trust | 246.00p | 0.62% |
|
49,915 | £107.15m | 11:29 19/01/22 |
| Ventus 2 VCT | 42.00p | 0.00% |
|
1,250 | £10.24m | 16:55 19/01/22 |
| Ventus VCT | 80.50p | 0.00% |
|
210 | £13.13m | 16:55 19/01/22 |
| Ventus VCT 'C' Shares | 84.50p | 0.00% |
|
0 | £9.57m | 16:55 19/01/22 |
| VH Global Sustainable Energy Opportunities | 107.00p | 1.71% |
|
150,086 | £333.40m | 16:35 19/01/22 |
| Vietnam Enterprise Investments (DI) | 716.00p | 1.85% |
|
163,885 | £1,528.90m | 16:55 19/01/22 |
| VietNam Holding Ltd | 319.00p | 1.59% |
|
90,537 | £94.36m | 16:55 19/01/22 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 494.00p | -1.10% |
|
181,477 | £817.84m | 16:34 19/01/22 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
| Volta Finance Limited | €6.15 | 0.00% |
|
0 | €224.97m | 16:55 19/01/22 |
| Weiss Korea Opportunity Fund Ltd | 230.00p | -2.13% |
|
30,743 | £186.34m | 16:55 19/01/22 |
| Witan Inv Trust | 244.00p | 0.00% |
|
1,413,261 | £1,795.63m | 16:34 19/01/22 |
| Worldwide Healthcare Trust | 3,250.00p | -0.91% |
|
86,683 | £2,129.98m | 17:15 19/01/22 |
| Worsley Investors Limited NPV | 29.00p | 1.75% |
|
66,506 | £9.78m | 16:30 18/01/22 |
| Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |