You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Asian Income Fund Ltd. | 231.00p | 1.10% |
|
281,726 | £405.95m | 15:34 05/05/21 |
| Aberdeen Development Capital | 2.00p | 0.00% |
|
n/a | £0.71m | n/a |
| Aberdeen Diversified Income and Growth Trust | 94.60p | 0.42% |
|
515,944 | £293.13m | 15:34 05/05/21 |
| Aberdeen Emerging Markets Investment Company | 712.00p | 1.70% |
|
13,909 | £327.27m | 15:30 05/05/21 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 15:34 18/08/20 |
| Aberdeen Japan Investment Trust | 700.00p | -1.05% |
|
5,802 | £92.55m | 15:30 05/05/21 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 11:29 12/01/16 |
| Aberdeen Latin American Income Fund Ltd | 55.50p | -3.07% |
|
44,250 | £31.70m | 15:15 05/05/21 |
| Aberdeen New Dawn Investment Trust | 326.00p | 0.78% |
|
72,028 | £355.08m | 15:30 05/05/21 |
| Aberdeen New India Investment Trust | 524.00p | 1.55% |
|
71,744 | £305.94m | 16:15 05/05/21 |
| Aberdeen New Thai Inv Trust | 439.00p | -1.35% |
|
13,797 | £70.18m | 16:15 05/05/21 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 15:44 29/06/18 |
| Aberdeen Smaller Companies Income Trust | 359.00p | 0.28% |
|
5,807 | £79.37m | 15:55 05/05/21 |
| Aberdeen Standard Asia Focus | 1,285.00p | 0.39% |
|
51,756 | £404.30m | 16:15 05/05/21 |
| Aberdeen Standard Equity Income Trust | 357.00p | 0.42% |
|
73,861 | £172.53m | 15:30 05/05/21 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,506.00p | 0.67% |
|
156,552 | £1,336.17m | 16:15 05/05/21 |
| Aberforth Split Level Income Trust | 80.10p | -0.12% |
|
85,753 | £152.39m | 15:34 05/05/21 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 351.00p | 0.00% |
|
24,653 | £55.52m | 15:35 05/05/21 |
| Africa Opportunity Fund Limited | $0.47 | 0.00% |
|
0 | $35.18m | 15:55 05/05/21 |
| Albion Development VCT | 78.50p | 0.00% |
|
10,000 | £81.00m | 15:55 05/05/21 |
| Albion Enterprise VCT | 106.50p | 0.00% |
|
0 | £79.77m | 15:55 05/05/21 |
| Albion Technology & General VCT | 66.00p | 0.00% |
|
16,960 | £88.17m | 15:55 05/05/21 |
| Albion Venture Capital Trust | 67.00p | 0.00% |
|
10,000 | £66.60m | 15:55 05/05/21 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 15:35 02/11/20 |
| Alliance Trust | 976.00p | 0.83% |
|
228,877 | £3,090.87m | 16:15 05/05/21 |
| Allianz Technology Trust | 284.40p | -0.56% |
|
778,975 | £121.94m | 15:55 05/05/21 |
| Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 07:58 28/05/14 |
| Alternative Liquidity Fund Limited | $0.07 | 0.00% |
|
0 | $10.27m | 15:50 05/05/21 |
| Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 09:29 10/06/15 |
| Amati AIM Vct | 207.00p | 0.00% |
|
0 | £245.03m | 15:35 05/05/21 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 206.00p | -0.73% |
|
241,132 | £1,011.67m | 15:34 05/05/21 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 444.00p | -1.66% |
|
47,737 | £169.54m | 15:35 05/05/21 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 15:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 11:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 15:30 19/10/20 |
| Ashoka India Equity Investment Trust | 144.00p | 1.41% |
|
45,599 | £97.41m | 15:55 05/05/21 |
| Asia Dragon Trust | 528.00p | 1.15% |
|
94,035 | £661.50m | 15:35 05/05/21 |
| Athelney Trust | 220.00p | -4.35% |
|
13,474 | £4.75m | 15:35 05/05/21 |
| Atlantis Japan Growth Fund Ltd. | 251.00p | -0.79% |
|
7,500 | £104.90m | 15:50 05/05/21 |
| Augmentum Fintech | 164.50p | 1.23% |
|
111,954 | £230.68m | 15:35 05/05/21 |
| Aurora Investment Trust | 233.50p | -1.07% |
|
26,420 | £177.84m | 09:19 05/05/21 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 982.00p | -0.30% |
|
120,320 | £1,026.80m | 15:35 05/05/21 |
| AVI Japan Opportunity Trust | 111.00p | -1.58% |
|
152,294 | £146.93m | 15:30 05/05/21 |
| Axiom European Financial Debt Fund Limited | 97.50p | 0.00% |
|
2,490 | £89.56m | 15:35 05/05/21 |
| Baillie Gifford China Growth Trust | 480.75p | -1.69% |
|
128,677 | £285.10m | 16:15 05/05/21 |
| Baillie Gifford European Growth Trust | 149.00p | -0.27% |
|
914,667 | £543.25m | 16:15 05/05/21 |
| Baillie Gifford Japan Trust | 1,072.00p | 0.94% |
|
93,700 | £1,003.37m | 15:55 05/05/21 |
| Baillie Gifford Shin Nippon | 239.00p | 1.27% |
|
398,523 | £743.39m | 15:45 05/05/21 |
| Baillie Gifford UK Growth Fund | 244.50p | 1.03% |
|
496,532 | £374.14m | 16:15 05/05/21 |
| Baker Steel Resources Trust Ltd. | 90.50p | 0.00% |
|
26,738 | £105.09m | 15:50 05/05/21 |
| Bankers Inv Trust | 113.30p | 0.27% |
|
1,657,701 | £1,484.69m | 15:35 05/05/21 |
| Barings Emerging Emea Opportunities | 735.00p | 0.14% |
|
6,880 | £89.99m | 15:35 05/05/21 |
| Baronsmead Second Venture Trust | 78.50p | 0.00% |
|
11,548 | £224.27m | 15:55 05/05/21 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 15:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 14:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 13:19 01/12/16 |
| Baronsmead Venture Trust | 75.00p | 0.00% |
|
1,157 | £204.19m | 15:55 05/05/21 |
| BBGI Global Infrastructure S.A. NPV (DI) | 177.80p | -1.22% |
|
514,417 | £1,182.35m | 15:35 05/05/21 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 15:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 15:50 09/06/20 |
| BH Global Ltd. EUR Shares | €12.00 | 0.00% |
|
0 | €149.47m | 12:54 27/11/14 |
| BH Global Ltd. GBP Shares | 1,865.00p | 0.00% |
|
7,837 | £381.40m | 15:35 05/05/21 |
| BH Global Ltd. USD Shares | $19.95 | -0.50% |
|
0 | $52.89m | 15:29 05/05/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,260.00p | 0.62% |
|
20,603 | £491.75m | 16:15 05/05/21 |
| BH Macro Ltd. USD Shares | $34.60 | 2.67% |
|
5,077 | $72.45m | 16:15 05/05/21 |
| Biotech Growth Trust (The) | 1,386.00p | 0.29% |
|
71,074 | £577.47m | 15:55 05/05/21 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| Blackfinch Spring VCT | 89.00p | 0.00% |
|
0 | £8.74m | 15:55 05/05/21 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 100.25p | 1.16% |
|
656,558 | £113.75m | 16:15 05/05/21 |
| Blackrock Frontiers Investment Trust | 122.00p | 0.81% |
|
365,176 | £230.98m | 15:34 05/05/21 |
| BlackRock Greater Europe Inv Trust | 590.00p | 1.72% |
|
264,208 | £518.42m | 16:15 05/05/21 |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 133.50p | 0.00% |
|
0 | £27.74m | 12:39 27/02/15 |
| Blackrock Income And Growth Investment Trust | 178.00p | -2.20% |
|
25,971 | £38.97m | 15:35 05/05/21 |
| BlackRock Latin American Inv Trust | 369.00p | 1.50% |
|
22,796 | £144.87m | 15:30 05/05/21 |
| Blackrock North American Income Trust | 198.75p | 1.38% |
|
114,304 | £159.46m | 15:30 05/05/21 |
| BlackRock Smaller Companies Trust | 1,898.00p | -0.42% |
|
43,919 | £926.79m | 15:35 05/05/21 |
| Blackrock Throgmorton Trust | 884.00p | 0.57% |
|
181,147 | £820.31m | 15:34 05/05/21 |
| BlackRock World Mining Trust | 643.00p | 1.74% |
|
1,790,013 | £1,151.78m | 15:39 05/05/21 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 11:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 15:24 05/05/21 |
| Blue Planet Investment Trust | 27.50p | -1.79% |
|
55,614 | £13.61m | 15:35 05/05/21 |
| BlueCrest AllBlue Fund Ltd. EUR Shares | €1.82 | 0.00% |
|
0 | €13.18m | 15:35 01/10/14 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluecrest Bluetrend Ltd Red USD | $0.91 | 0.00% |
|
95,773,432 | $20.61m | 09:54 17/07/14 |
| Bluefield Solar Income Fund Limited | 123.00p | -0.32% |
|
1,297,354 | £500.61m | 15:34 05/05/21 |
| BMO Capital & Income Investment Trust | 323.00p | 1.09% |
|
47,956 | £346.54m | 15:30 05/05/21 |
| BMO Global Smaller Companies | 162.80p | 0.25% |
|
998,305 | £937.01m | 15:35 05/05/21 |
| BMO Managed Portfolio Trust Grwth Shs | 285.00p | 0.00% |
|
16,221 | £107.09m | 15:35 05/05/21 |
| BMO Managed Portfolio Trust Inc Shs | 145.00p | 0.69% |
|
14,711 | £67.63m | 15:35 05/05/21 |
| BMO Private Equity Trust | 401.00p | 1.01% |
|
56,449 | £296.51m | 15:40 05/05/21 |
| BMO UK High Income Trust | 93.50p | 0.00% |
|
26,601 | £79.64m | 15:55 05/05/21 |
| BMO UK High Income Trust B Shares | 93.50p | 0.00% |
|
20,416 | £28.71m | 15:55 05/05/21 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 374.00p | 0.00% |
|
779 | £115.22m | 15:55 05/05/21 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €21.40 | 0.00% |
|
0 | €273.08m | 15:35 05/05/21 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,800.00p | 0.00% |
|
0 | £5.30m | 15:35 05/05/21 |
| British American Inv Trust | 29.50p | 0.00% |
|
232 | £7.37m | 15:35 05/05/21 |
| British Smaller Companies VCT | 70.00p | 0.00% |
|
6,088 | £101.94m | 15:55 05/05/21 |
| British Smaller Companies VCT 2 | 50.80p | 0.00% |
|
9,889 | £71.61m | 15:55 05/05/21 |
| Brunner Inv Trust | 956.00p | 1.27% |
|
47,184 | £408.14m | 16:15 05/05/21 |
| Burford Capital NPV (DI) | 910.00p | -0.49% |
|
229,658 | £1,993.35m | 15:35 05/05/21 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 2,995.00p | 0.50% |
|
55,381 | £1,658.44m | 15:40 05/05/21 |
| Cambria Africa | 0.33p | -4.29% |
|
100,000 | £1.82m | 15:55 05/05/21 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 2,210.00p | 0.91% |
|
4,082 | £461.03m | 15:55 05/05/21 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,810.00p | -0.21% |
|
39,185 | £687.74m | 15:40 05/05/21 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 15:55 16/07/20 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $0.24 | 0.00% |
|
0 | $38.73m | 15:50 05/05/21 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 141.50p | 0.88% |
|
273,700 | £190.64m | 15:29 05/05/21 |
| Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Chelverton Growth Trust | 40.00p | 0.00% |
|
3,388 | £2.18m | 15:35 05/05/21 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 216.00p | 1.41% |
|
49,532 | £45.04m | 15:50 05/05/21 |
| Chenavari Toro Income Fund Limited NPV | €0.55 | 2.83% |
|
621,096 | €165.14m | 15:49 05/05/21 |
| Chrysalis Investments Limited NPV | 198.00p | -1.74% |
|
749,378 | £1,083.60m | 15:35 05/05/21 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 14:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 56.25p | 2.27% |
|
104,103 | £30.94m | 15:50 05/05/21 |
| City Merchants High Yield Trust | 196.00p | 0.00% |
|
58,961 | £199.41m | 15:30 05/05/21 |
| City of London Inv Trust | 388.50p | 0.91% |
|
675,066 | £1,717.36m | 16:15 05/05/21 |
| Cordiant Digital Infrastructure Limited NPV | 103.50p | 0.00% |
|
406,042 | £383.91m | 16:15 05/05/21 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 4.00p | 14.29% |
|
0 | £1.85m | 15:50 05/05/21 |
| Core VCT | 56.50p | 0.00% |
|
0 | £14.17m | 14:09 16/04/15 |
| Core VCT 'B' Shares | 19.00p | 0.00% |
|
0 | £5.48m | 14:09 16/04/15 |
| Core VCT IV | 45.50p | 0.00% |
|
0 | £4.95m | 14:09 16/04/15 |
| Core VCT V | 45.50p | 0.00% |
|
0 | £5.02m | 14:09 16/04/15 |
| CQS Diversified Fund Ltd Ord NPV $ | $1.10 | 0.00% |
|
0 | $29.57m | 15:35 19/09/14 |
| CQS Diversified Fund Ltd Ord NPV | 109.00p | 0.00% |
|
25,740 | £71.14m | 15:59 04/03/15 |
| CQS Natural Resources Growth and Income | 162.50p | 1.56% |
|
1,045,899 | £108.69m | 16:15 05/05/21 |
| CQS New City High Yield Fund Limited | 54.20p | -0.37% |
|
933,502 | £238.05m | 16:14 05/05/21 |
| CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 07:04 16/07/14 |
| Crown Place VCT | 29.40p | 0.00% |
|
0 | £66.10m | 15:55 05/05/21 |
| Crystal Amber Fund Ltd. | 100.00p | 0.00% |
|
20,020 | £83.89m | 15:35 05/05/21 |
| CUSTODIAN REIT | 99.10p | -1.10% |
|
751,156 | £416.27m | 16:15 05/05/21 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.98 | 0.26% |
|
35,243 | €120.79m | 15:29 05/05/21 |
| CVC Credit Partners European Opportunities Ltd GBP | 102.50p | 0.99% |
|
412,179 | £172.53m | 15:35 05/05/21 |
| Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 10:35 07/10/14 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 15:50 19/10/15 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 04:00 29/03/16 |
| Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 13:39 19/10/15 |
| Diverse Income Trust (The) | 119.00p | 0.21% |
|
639,481 | £427.32m | 15:34 05/05/21 |
| 33.00p | 0.00% |
|
28,941 | £14.01m | 15:35 05/05/21 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 14:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 14:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 15:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 15:39 28/06/18 |
| Downing Four Vct Generalist | 61.50p | 0.00% |
|
0 | £29.33m | 15:55 05/05/21 |
| Downing Four Vct Healthcare | 68.00p | 0.00% |
|
0 | £13.30m | 15:55 05/05/21 |
| Downing One VCT | 54.00p | 0.00% |
|
20,619 | £94.84m | 15:55 05/05/21 |
| Downing Planned Exit VCT 2011 (General A Shares) | 7.50p | 0.00% |
|
0 | £1.38m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (General Shares) | 68.00p | 0.00% |
|
0 | £10.66m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) | 79.00p | 0.00% |
|
0 | £6.40m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Structured A Shares) | 5.05p | 0.00% |
|
0 | £0.64m | 09:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Structured Shares) | 78.00p | 0.00% |
|
0 | £8.35m | 09:54 21/08/15 |
| Downing Planned Exit VCT 6 | 55.00p | 0.00% |
|
0 | £2.95m | 09:55 21/08/15 |
| Downing Planned Exit VCT 7 | 56.00p | 0.00% |
|
0 | £3.34m | 09:55 21/08/15 |
| Downing Planned Exit VCT 8 | 34.00p | 0.00% |
|
0 | £2.93m | 08:24 04/06/14 |
| Downing Planned Exit VCT 9 | 28.00p | 0.00% |
|
0 | £2.41m | 08:24 04/06/14 |
| Downing Renewables & Infrastructure Trust | 95.40p | 0.00% |
|
222,878 | £116.86m | 15:50 05/05/21 |
| Downing Strategic Micro-Cap Investment Trust Red | 76.25p | -0.33% |
|
76,036 | £39.63m | 15:35 05/05/21 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 15:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Draper Esprit VCT | 51.00p | 0.00% |
|
14,093 | £74.72m | 15:55 05/05/21 |
| Drumz | 0.68p | 0.00% |
|
185,629 | £2.33m | 15:55 05/05/21 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 348.00p | 0.00% |
|
3,708 | £62.99m | 15:35 05/05/21 |
| Dunedin Income Growth Inv Trust | 312.50p | 0.16% |
|
211,231 | £463.01m | 15:35 05/05/21 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 15:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 15:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 09:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 16:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 15:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 15:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 15:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 15:59 21/09/16 |
| Edinburgh Inv Trust | 632.00p | 1.28% |
|
258,028 | £1,088.20m | 15:34 05/05/21 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Edinburgh Worldwide Inv Trust | 337.00p | -0.74% |
|
1,495,975 | £1,342.62m | 15:34 05/05/21 |
| EJF Investments Ltd NPV | 128.00p | 0.00% |
|
0 | £78.27m | 15:50 05/05/21 |
| Electra Private Equity | 515.00p | -0.97% |
|
35,357 | £197.16m | 15:30 05/05/21 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| EP Global Opportunities Trust | 291.00p | 0.69% |
|
211,402 | £107.79m | 16:15 05/05/21 |
| EPE Special Opportunities Limited (DI) | 332.00p | 0.61% |
|
53,038 | £106.73m | 15:50 05/05/21 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 133.50p | 0.75% |
|
546,367 | £480.69m | 15:35 05/05/21 |
| European Opportunities Trust | 725.00p | 0.69% |
|
89,445 | £781.58m | 15:34 05/05/21 |
| F&C Investment Trust | 843.00p | 0.00% |
|
343,209 | £4,496.12m | 15:45 05/05/21 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.65 | 0.00% |
|
2,594 | $40.98m | 15:50 05/05/21 |
| FastForward Innovations Limited | 8.45p | -1.17% |
|
1,427,134 | £17.98m | 15:35 05/05/21 |
| Fidelity Asian Values | 478.00p | 0.42% |
|
153,803 | £349.80m | 16:15 05/05/21 |
| Fidelity China Special Situations | 426.50p | 0.12% |
|
401,659 | £2,198.45m | 15:35 05/05/21 |
| Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Fidelity European Trust | 292.50p | 0.17% |
|
618,275 | £1,203.54m | 15:55 05/05/21 |
| Fidelity Japan Trust | 220.00p | 1.37% |
|
56,504 | £286.69m | 14:14 05/05/21 |
| Fidelity Special Values | 286.50p | 0.70% |
|
471,892 | £866.52m | 16:15 05/05/21 |
| Finsbury Growth & Income Trust | 904.00p | 0.56% |
|
299,553 | £2,031.44m | 16:15 05/05/21 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight 4 VCT | 57.50p | 0.00% |
|
24,340 | £111.16m | 15:55 05/05/21 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar & Technology VCT | 68.50p | 0.00% |
|
0 | £24.05m | 15:55 05/05/21 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £12.21m | 15:55 05/05/21 |
| Foresight Solar Fund Limited | 96.00p | -0.83% |
|
573,466 | £583.56m | 16:15 05/05/21 |
| Foresight VCT | 65.50p | 0.00% |
|
14,194 | £132.91m | 15:55 05/05/21 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 15:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 15:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 1,317.50p | 0.57% |
|
21,784 | £350.51m | 15:55 05/05/21 |
| Gabelli Value Plus Trust | 162.00p | 0.46% |
|
18,030 | £159.22m | 14:04 05/05/21 |
| Gartmore Growth Opportunities | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| GCP Asset Backed Income Fund Limited | 98.60p | -0.90% |
|
258,101 | £433.68m | 15:34 05/05/21 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 15:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 15:34 31/07/17 |
| GCP Infrastructure Investments Ltd | 101.20p | -0.20% |
|
2,823,438 | £891.26m | 15:34 05/05/21 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 897.00p | -0.33% |
|
30,245 | £1,089.56m | 15:40 05/05/21 |
| GLI Finance Limited | 2.90p | 0.00% |
|
0 | £14.21m | 15:55 05/05/21 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 2.35p | -14.55% |
|
0 | £7.20m | 15:24 05/05/21 |
| Globalworth Real Estate Investments Limited | €7.30 | -0.27% |
|
119,701 | €1,614.17m | 15:34 05/05/21 |
| Golden Prospect Precious Metals Ltd. | 55.40p | 0.00% |
|
76,685 | £47.37m | 15:55 05/05/21 |
| Greencoat Renewables (CDI) | €1.17 | -0.84% |
|
11,835 | €867.25m | 14:42 05/05/21 |
| Greencoat UK Wind | 132.80p | -1.48% |
|
1,744,043 | £2,623.19m | 15:35 05/05/21 |
| Gresham House | 840.00p | 0.00% |
|
20,584 | £275.87m | 15:35 05/05/21 |
| Gresham House Renewable Energy VCT 1 | 97.00p | 0.00% |
|
0 | £24.75m | 15:55 05/05/21 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 05/05/21 |
| Gresham House Renewable Energy VCT 2 | 96.00p | 0.00% |
|
0 | £25.09m | 15:55 05/05/21 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:55 05/05/21 |
| Gresham House Strategic | 1,520.00p | 0.33% |
|
3,244 | £52.91m | 15:55 05/05/21 |
| Hansa Investment Company Limited (DI) | 212.00p | -0.47% |
|
3,118 | £84.80m | 15:24 04/05/21 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 212.00p | 0.47% |
|
19,528 | £169.60m | 15:55 05/05/21 |
| HarbourVest Global Private Equity Limited A Shs | 2,060.00p | 0.00% |
|
38,685 | £1,645.17m | 15:33 05/05/21 |
| Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 10:34 27/11/14 |
| Hargreave Hale AIM VCT | 95.00p | 0.00% |
|
10,000 | £219.41m | 15:50 05/05/21 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 16:09 27/11/20 |
| Henderson Diversified Income Ltd. | 88.20p | 0.45% |
|
297,395 | £168.70m | 15:30 05/05/21 |
| Henderson European Focus Trust | 1,585.00p | 0.95% |
|
25,819 | £338.91m | 15:24 05/05/21 |
| Henderson EuroTrust | 1,480.00p | 0.68% |
|
9,873 | £313.55m | 15:09 05/05/21 |
| Henderson Far East Income Ltd. | 327.00p | 0.62% |
|
258,511 | £482.78m | 15:40 05/05/21 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 174.00p | 2.69% |
|
165,268 | £223.76m | 15:30 05/05/21 |
| Henderson International Income Trust | 167.00p | 0.60% |
|
222,387 | £327.28m | 15:35 05/05/21 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson International Income Trust Subscription Shares | 8.50p | 0.00% |
|
0 | £0.33m | 15:24 13/10/14 |
| Henderson Opportunities Trust | 1,537.50p | -1.28% |
|
16,901 | £121.44m | 15:35 05/05/21 |
| Henderson Smaller Companies Inv Trust | 1,240.00p | -1.12% |
|
107,049 | £926.30m | 15:34 05/05/21 |
| Herald Investment Trust | 2,240.00p | -2.21% |
|
55,821 | £1,454.30m | 15:34 05/05/21 |
| HGCapital Trust | 331.50p | -0.75% |
|
378,605 | £1,417.49m | 15:55 05/05/21 |
| HICL Infrastructure | 166.80p | -1.30% |
|
2,081,485 | £3,230.60m | 15:35 05/05/21 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 16:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 256.75p | 0.01% |
|
0 | £45.42m | 15:30 05/05/21 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 11:00 08/09/20 |
| ICG Enterprise Trust | 1,054.00p | 0.19% |
|
200,471 | £724.80m | 16:15 05/05/21 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 86.90p | 0.12% |
|
85,431 | £105.41m | 15:30 05/05/21 |
| Impax Environmental Markets | 469.50p | -0.21% |
|
284,100 | £1,303.55m | 15:35 05/05/21 |
| Income & Growth VCT | 77.50p | 0.00% |
|
6,587 | £91.61m | 15:55 05/05/21 |
| Independent Inv Trust | 578.00p | -0.87% |
|
11,742 | £307.83m | 13:04 05/05/21 |
| India Capital Growth Fund Ltd. | 94.00p | 2.72% |
|
67,258 | £105.75m | 15:30 05/05/21 |
| Infrastructure India | 1.60p | 0.00% |
|
10,484 | £10.91m | 15:55 05/05/21 |
| Ingenious Entertainment VCT 1 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 12:09 17/12/14 |
| Ingenious Entertainment VCT 2 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 12:09 17/12/14 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 716.00p | -0.90% |
|
188,324 | £294.84m | 16:15 05/05/21 |
| International Public Partnerships Ltd. | 168.80p | -1.52% |
|
1,613,221 | £2,736.17m | 15:35 05/05/21 |
| Invesco Asia Trust | 374.00p | 0.13% |
|
63,926 | £250.03m | 15:30 05/05/21 |
| Invesco Enhanced Income Limited | 74.00p | 0.68% |
|
600,246 | £127.09m | 15:05 05/05/21 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 15:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 604.00p | 2.86% |
|
38,689 | £204.31m | 15:30 05/05/21 |
| Invesco Select Trust Balanced Risk Alloc Shs | 163.00p | 0.00% |
|
0 | £6.63m | 15:50 05/05/21 |
| Invesco Select Trust Glbl Eqty Inc Shs | 227.00p | 0.00% |
|
11,409 | £53.96m | 15:50 05/05/21 |
| Invesco Select Trust Managed Liquidity Shares | 102.00p | 0.00% |
|
0 | £1.64m | 15:50 05/05/21 |
| Invesco Select Trust UK Equity Shares | 173.00p | 0.29% |
|
598,563 | £153.12m | 16:15 05/05/21 |
| Investment Company | 299.00p | 0.00% |
|
789 | £14.27m | 15:35 05/05/21 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 14:54 01/12/16 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 14:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 15:35 29/12/15 |
| Jlen Environmental Assets Group Limited NPV | 108.60p | -1.63% |
|
1,421,466 | £593.74m | 15:35 05/05/21 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $1.26 | 0.00% |
|
0 | $256.70m | 15:35 05/05/21 |
| JPMorgan American Inv Trust | 645.00p | 0.16% |
|
185,495 | £1,266.61m | 15:55 05/05/21 |
| JPMorgan Asia Growth & Income | 491.00p | 0.20% |
|
263,111 | £473.16m | 16:15 05/05/21 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 15:04 16/11/20 |
| JpMorgan China Growth & Income | 659.00p | -0.45% |
|
182,681 | £540.89m | 16:15 05/05/21 |
| JPMorgan Claverhouse Inv Trust | 720.00p | 1.69% |
|
179,009 | £421.92m | 15:30 05/05/21 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £7.72m | 15:35 05/05/21 |
| JPMorgan Elect Managed Growth Shares | 1,020.00p | 0.00% |
|
286 | £286.08m | 15:35 05/05/21 |
| JPMorgan Elect Managed Income Shares | 103.50p | 0.98% |
|
6,369 | £78.58m | 15:35 05/05/21 |
| JPMorgan Emerging Markets Inv Trust | 133.20p | 0.91% |
|
2,922,597 | £1,585.12m | 15:34 05/05/21 |
| JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 08:34 06/08/14 |
| JPMorgan Euro Small Co. Trust | 493.00p | 0.20% |
|
212,942 | £786.15m | 15:30 05/05/21 |
| JPMorgan European Inv Trust Growth Shares | 342.50p | -0.15% |
|
20,523 | £248.19m | 15:35 05/05/21 |
| JPMorgan European Investment Trust Inc | 149.25p | 0.67% |
|
74,254 | £128.35m | 15:30 05/05/21 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 90.20p | 0.89% |
|
114,146 | £188.34m | 15:34 05/05/21 |
| JPMorgan Global Growth & Income | 422.00p | 0.48% |
|
583,977 | £631.41m | 16:15 05/05/21 |
| JPMorgan Global Markets Emerging Income Trust | 146.50p | -0.34% |
|
475,975 | £435.46m | 15:40 05/05/21 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 15:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 15:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 15:54 26/02/18 |
| JPMorgan Indian Investment Trust | 699.00p | 1.45% |
|
81,176 | £542.81m | 16:15 05/05/21 |
| JPMorgan Japan Small Cap Growth & Income | 514.00p | 1.79% |
|
45,263 | £280.18m | 15:29 05/05/21 |
| JPMorgan Japanese Inv Trust | 644.00p | 0.47% |
|
229,830 | £1,027.72m | 15:55 05/05/21 |
| JPMorgan Mid Cap Inv Trust | 1,430.00p | 0.00% |
|
91,149 | £334.80m | 15:35 05/05/21 |
| JPMorgan Multi-Asset Growth & Income | 101.25p | 0.00% |
|
265,623 | £85.35m | 16:15 05/05/21 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 670.00p | 1.36% |
|
34,494 | £283.23m | 15:03 05/05/21 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 400.00p | 0.25% |
|
87,724 | £312.21m | 15:30 05/05/21 |
| JPMorgan US Smaller Co. Inv Tst | 442.00p | 0.68% |
|
267,580 | £286.53m | 15:34 05/05/21 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 15:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 15:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £45.93m | 15:34 28/11/17 | |
| Jupiter Green Inv Trust | 269.00p | 0.00% |
|
15,787 | £57.46m | 15:50 05/05/21 |
| Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.00% |
|
450,000 | £55.53m | 15:44 10/11/14 |
| Jupiter Second Split Trust ZDP Shares | 40.25p | 0.00% |
|
0 | £174.17m | 15:35 29/10/14 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 15:30 24/03/21 |
| Jupiter US Smaller Companies | 1,375.00p | -0.36% |
|
27,860 | £164.51m | 16:15 05/05/21 |
| JZ Capital Partners Ltd | 127.50p | 0.00% |
|
0 | £98.78m | 15:35 05/05/21 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 16:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Keystone Positive Change Investment Trust | 306.00p | 0.17% |
|
173,431 | £189.16m | 15:34 05/05/21 |
| Kings Arms Yard VCT | 20.30p | 0.00% |
|
5,124 | £89.62m | 15:55 05/05/21 |
| Kistos | 181.00p | -0.82% |
|
71,807 | £72.85m | 15:55 05/05/21 |
| KKV Secured Loan Fund Limited NPV | 18.70p | 1.91% |
|
479,558 | £66.57m | 16:15 05/05/21 |
| KRM22 | 47.50p | 0.00% |
|
18,200 | £12.71m | 15:55 05/05/21 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 751.00p | 1.08% |
|
150,278 | £909.29m | 16:15 05/05/21 |
| Lindsell Train Inv Trust | 140,500.00p | -0.71% |
|
155 | £281.00m | 15:35 05/05/21 |
| Lowland Investment Co | 1,340.00p | 3.66% |
|
51,878 | £362.05m | 15:29 05/05/21 |
| M & G Credit Income Investment Trust | 100.00p | 0.00% |
|
64,458 | £144.61m | 15:34 05/05/21 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 15:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 70.00p | 0.00% |
|
2,530 | £43.29m | 15:30 05/05/21 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 246.50p | 1.42% |
|
26,017 | £130.68m | 15:29 05/05/21 |
| Manchester & London Investment Trust | 595.00p | -2.46% |
|
15,561 | £241.14m | 16:15 05/05/21 |
| Martin Currie Global Portfolio Trust | 376.00p | 0.00% |
|
85,747 | £319.02m | 15:35 05/05/21 |
| Marwyn Value Investors Limited | 115.50p | 0.00% |
|
15,500 | £66.80m | 15:50 05/05/21 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 55.00p | 0.00% |
|
0 | £43.59m | 15:35 05/05/21 |
| Maven Income & Growth 4 VCT | 65.00p | 0.00% |
|
0 | £72.49m | 15:35 05/05/21 |
| Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 15:35 01/10/14 |
| Maven Income & Growth VCT | 42.40p | 0.00% |
|
0 | £56.77m | 15:35 05/05/21 |
| Maven Income and Growth VCT 5 | 36.00p | 0.00% |
|
435,393 | £63.53m | 15:35 05/05/21 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:19 12/01/21 |
| Menhaden | 103.50p | 0.00% |
|
15,678 | £82.80m | 15:50 05/05/21 |
| Mercantile Investment Trust (The) | 272.00p | 0.18% |
|
1,013,718 | £2,152.94m | 15:34 05/05/21 |
| Merchants Trust | 508.00p | 1.99% |
|
292,699 | £625.45m | 15:34 05/05/21 |
| Mid Wynd International Inv Trust | 740.00p | 0.41% |
|
51,360 | £440.26m | 15:35 05/05/21 |
| 104.00p | 0.97% |
|
219,517 | £110.75m | 16:15 05/05/21 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 347.00p | 0.14% |
|
12,685 | £93.45m | 15:50 05/05/21 |
| Miton UK Microcap Trust | 105.00p | -1.87% |
|
942,460 | £116.84m | 16:15 05/05/21 |
| Mobeus Income & Growth 2 Vct | 87.50p | 0.00% |
|
0 | £64.08m | 15:55 05/05/21 |
| Mobeus Income & Growth 4 Vct | 82.50p | 0.00% |
|
7,359 | £69.30m | 15:55 05/05/21 |
| Mobeus Income & Growth Vct | 67.50p | 0.00% |
|
0 | £85.28m | 15:55 05/05/21 |
| Mobius Investment Trust | 115.00p | 0.44% |
|
151,718 | £120.75m | 15:35 05/05/21 |
| Momentum Multi-Asset Value Trust | 185.50p | 0.00% |
|
20,046 | £65.55m | 15:35 05/05/21 |
| Monks Inv Trust | 1,370.00p | 1.03% |
|
379,369 | £3,239.42m | 15:35 05/05/21 |
| Montanaro European Smaller Companies Trust | 1,730.00p | 1.47% |
|
25,049 | £301.85m | 15:34 05/05/21 |
| Montanaro UK Smaller Companies Inv Trust | 157.75p | 1.77% |
|
462,629 | £264.04m | 16:15 05/05/21 |
| Murray Income Trust | 894.00p | 0.68% |
|
162,262 | £1,046.40m | 15:55 05/05/21 |
| Murray International Trust | 1,202.00p | 0.50% |
|
158,224 | £1,542.99m | 15:35 05/05/21 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.72 | 0.00% |
|
14,313 | $11.08m | 15:50 05/05/21 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 86.20p | -1.15% |
|
112,392 | £213.07m | 15:40 05/05/21 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,380.00p | 0.00% |
|
85,049 | £645.30m | 16:15 05/05/21 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 95.00p | 0.00% |
|
0 | £9.21m | 15:35 05/05/21 |
| New Century AIM VCT 2 | 71.00p | 0.00% |
|
0 | £3.63m | 15:35 05/05/21 |
| New Star Investment Trust | 128.00p | 2.34% |
|
3,817 | £90.91m | 15:35 05/05/21 |
| NextEnergy Solar Fund Limited Red | 97.00p | -0.21% |
|
803,430 | £569.38m | 16:15 05/05/21 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 114.00p | 1.33% |
|
61,900 | £117.42m | 15:35 05/05/21 |
| North American Income Trust (The) | 271.00p | 0.74% |
|
232,942 | £385.92m | 15:34 05/05/21 |
| North Atlantic Smaller Companies Inv Trust | 4,035.00p | 0.88% |
|
6,138 | £564.90m | 16:15 05/05/21 |
| Northern 2 VCT | 61.50p | 0.00% |
|
0 | £99.65m | 15:55 05/05/21 |
| Northern 3 VCT | 92.00p | 0.00% |
|
0 | £101.05m | 15:55 05/05/21 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 68.50p | 0.00% |
|
0 | £108.82m | 15:55 05/05/21 |
| Octopus AIM VCT | 127.50p | 0.00% |
|
5,292 | £185.64m | 15:55 05/05/21 |
| Octopus AIM VCT 2 | 93.50p | 0.00% |
|
4,711 | £125.47m | 15:55 05/05/21 |
| Octopus Apollo VCT | 47.60p | 0.00% |
|
29,905 | £201.86m | 15:55 05/05/21 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 110.60p | -0.54% |
|
161,741 | £387.10m | 16:15 05/05/21 |
| Octopus Titan VCT | 99.50p | -1.00% |
|
48,673 | £1,113.65m | 15:55 05/05/21 |
| Octopus Titan VCT 1 | 94.25p | 0.00% |
|
0 | £30.74m | 08:14 27/11/14 |
| Octopus Titan VCT 3 | 94.00p | 0.00% |
|
0 | £33.96m | 08:14 27/11/14 |
| Octopus Titan VCT 4 | 92.50p | 0.00% |
|
0 | £37.34m | 08:14 27/11/14 |
| Octopus Titan VCT 5 | 86.00p | 0.00% |
|
0 | £27.84m | 08:14 27/11/14 |
| Octopus VCT | 88.00p | 0.00% |
|
0 | £45.79m | 10:34 28/11/14 |
| Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 09:49 27/01/16 |
| Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 14:44 21/09/18 |
| Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 14:44 21/09/18 |
| Odyssean Investment Trust | 143.50p | 0.00% |
|
35,862 | £126.25m | 15:35 05/05/21 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 20.00p | 0.00% |
|
0 | £1.07m | 15:55 05/05/21 |
| Oxford Technology 3 VCT | 35.00p | 0.00% |
|
0 | £2.37m | 15:35 05/05/21 |
| Oxford Technology 4 Venture Capital Trust | 18.00p | 0.00% |
|
0 | £2.07m | 15:55 05/05/21 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
85 | £1.49m | 15:55 05/05/21 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Alliance Asia Opportunity Fund Ltd | $1.77 | 0.00% |
|
0 | $157.55m | 15:30 03/09/15 |
| Pacific Assets Trust | 332.00p | 1.38% |
|
103,213 | £401.58m | 15:34 05/05/21 |
| Pacific Horizon Inv Trust | 800.00p | 0.25% |
|
246,944 | £703.76m | 15:35 05/05/21 |
| Pantheon International | 2,690.00p | 0.94% |
|
61,689 | £1,455.01m | 15:55 05/05/21 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 13:40 27/08/20 |
| Pembroke Vct B | 103.50p | 0.00% |
|
14,943 | £132.43m | 15:55 05/05/21 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 15:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,690.00p | 1.50% |
|
100,108 | £5,356.35m | 15:35 05/05/21 |
| Personal Assets Trust | 47,100.00p | -0.11% |
|
6,024 | £1,522.71m | 15:30 05/05/21 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 163.75p | 1.08% |
|
550,129 | £279.60m | 16:15 05/05/21 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 15:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 261.00p | -0.19% |
|
275,564 | £316.51m | 15:29 05/05/21 |
| Polar Capital Technology Trust | 2,274.00p | -0.26% |
|
167,923 | £3,105.03m | 15:39 05/05/21 |
| Powerhouse Energy Group | 4.90p | -2.78% |
|
6,480,662 | £192.17m | 15:55 05/05/21 |
| Premier Miton Global Renewables Trust | 164.00p | -3.81% |
|
37,515 | £29.91m | 15:55 05/05/21 |
| Princess Private Equity Holding Limited (GBP) | 1,060.00p | 0.46% |
|
671 | £733.00m | 15:29 05/05/21 |
| Princess Private Equity Holding Ltd. (EUR) | €12.80 | -1.16% |
|
43,231 | €885.13m | 15:40 05/05/21 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| Prosperity Voskhod Fund Limited | $1.06 | 0.00% |
|
0 | $188.57m | 11:30 05/06/14 |
| ProVen Growth & Income VCT | 56.50p | 0.00% |
|
17,960 | £143.41m | 15:55 05/05/21 |
| Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 12:39 30/03/16 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 12:39 30/03/16 |
| ProVen VCT | 69.00p | -1.43% |
|
25,103 | £134.48m | 15:55 05/05/21 |
| Puma High Income VCT | 37.50p | 0.00% |
|
0 | £5.13m | 12:24 30/09/15 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 14:49 29/10/19 |
| Puma Vct 11 | 70.00p | 0.00% |
|
0 | £26.70m | 15:35 05/05/21 |
| Puma VCT 12 | 85.00p | 0.00% |
|
0 | £32.84m | 15:35 05/05/21 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 12:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 07:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 15:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 14:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 15:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 15:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 15:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 15:35 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 15:35 26/02/16 |
| RDL Realisation | 60.00p | 0.00% |
|
86,937 | £9.67m | 15:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.09 | 0.00% |
|
0 | €11.55m | 15:35 05/05/21 |
| RENN Universal Growth Investment Trust | 220.50p | 0.00% |
|
0 | £28.84m | 13:49 08/01/15 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 2,450.00p | 0.00% |
|
175,537 | £3,839.20m | 15:40 05/05/21 |
| River and Mercantile UK Micro Cap Investment Company Limited | 309.00p | -2.22% |
|
180,752 | £125.22m | 15:50 05/05/21 |
| Riverstone Credit Opportunities Income | $0.87 | -0.86% |
|
0 | $79.64m | 07:00 05/05/21 |
| Riverstone Energy Limited | 312.00p | 1.29% |
|
54,979 | £195.57m | 15:34 05/05/21 |
| RM Secured Direct Lending | 91.00p | 0.00% |
|
50,964 | £107.33m | 15:35 05/05/21 |
| Round Hill Music Royalty Fund Limited NPV | $1.05 | -0.24% |
|
552,739 | $343.68m | 15:55 05/05/21 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 287.00p | 1.23% |
|
817,270 | £566.16m | 16:15 05/05/21 |
| Schroder Asia Pacific Fund | 621.00p | -0.48% |
|
270,234 | £1,035.03m | 16:15 05/05/21 |
| Schroder Asian Total Return Investment Company | 499.00p | 0.30% |
|
151,149 | £526.57m | 15:30 05/05/21 |
| Schroder British Opportunities Trust | 103.25p | 0.00% |
|
58,424 | £77.44m | 15:35 05/05/21 |
| Schroder BSC Social Impact Trust | 103.50p | 0.00% |
|
97,800 | £77.62m | 16:15 05/05/21 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 306.00p | 1.50% |
|
73,135 | £212.02m | 14:54 05/05/21 |
| Schroder Japan Growth Fund | 203.00p | 1.00% |
|
307,325 | £247.95m | 15:35 05/05/21 |
| Schroder Oriental Income Fund Ltd. | 289.00p | 0.00% |
|
605,377 | £775.22m | 15:34 05/05/21 |
| Schroder UK Mid Cap Fund | 712.00p | 0.56% |
|
61,499 | £249.67m | 16:15 05/05/21 |
| Schroder UK Public Private Trust | 35.45p | 14.17% |
|
2,683,131 | £322.11m | 16:15 05/05/21 |
| Scotgems | 78.50p | 0.64% |
|
83,481 | £42.02m | 15:55 05/05/21 |
| Scottish American Inv Company | 482.00p | -0.41% |
|
268,352 | £815.07m | 15:34 05/05/21 |
| Scottish Inv Trust | 779.00p | 0.52% |
|
110,781 | £518.12m | 15:35 05/05/21 |
| Scottish Mortgage Inv Trust | 1,236.00p | 2.11% |
|
2,351,087 | £17,571.21m | 15:45 05/05/21 |
| Scottish Oriental Smaller Companies Trust | 986.00p | 0.25% |
|
26,672 | £277.37m | 15:30 05/05/21 |
| SDCL Energy Efficiency Income Trust | 113.50p | 0.00% |
|
484,464 | £768.49m | 15:40 05/05/21 |
| Securities Trust of Scotland | 207.00p | 0.97% |
|
29,058 | £211.47m | 14:49 05/05/21 |
| Seneca Growth Capital Vct | 32.50p | 0.00% |
|
0 | £2.64m | 15:55 05/05/21 |
| Sequoia Economic Infrastructure Income Fund Limited | 106.00p | -0.38% |
|
1,522,794 | £1,868.91m | 15:40 05/05/21 |
| Shires Income | 275.00p | 1.49% |
|
34,064 | £84.69m | 15:30 05/05/21 |
| SME Credit Realisation Fund Limited NPV | 70.70p | -0.35% |
|
0 | £74.57m | 15:30 05/05/21 |
| Smithson Investment Trust | 1,730.00p | -0.35% |
|
691,589 | £2,621.43m | 15:45 05/05/21 |
| St Peter Port Capital Ltd | 3.50p | 0.00% |
|
150,000 | £2.25m | 15:55 05/05/21 |
| Standard Life Private Equity Trust | 480.00p | 1.91% |
|
60,103 | £737.98m | 15:35 05/05/21 |
| Standard Life UK Smaller Companies Trust | 656.00p | 0.00% |
|
110,058 | £650.29m | 16:15 05/05/21 |
| Starwood European Real Estate Finance Ltd | 90.60p | 0.44% |
|
849,768 | £370.47m | 15:30 05/05/21 |
| Strategic Equity Capital | 296.00p | 1.52% |
|
23,985 | £187.36m | 15:30 05/05/21 |
| Sure Ventures | 110.00p | 0.00% |
|
0 | £5.89m | 15:35 05/05/21 |
| SVM UK Emerging Fund | 100.50p | 0.00% |
|
29,782 | £6.02m | 15:55 05/05/21 |
| Syncona Limited NPV | 237.50p | -3.27% |
|
350,934 | £1,578.38m | 15:34 05/05/21 |
| Target Healthcare Reit Ltd | 117.80p | 0.17% |
|
320,311 | £602.60m | 15:35 05/05/21 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,128.00p | 1.26% |
|
171,456 | £754.32m | 16:15 05/05/21 |
| Templeton Emerging Markets Inv Trust | 1,014.00p | 0.20% |
|
207,019 | £2,395.53m | 15:34 05/05/21 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 15:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 15:30 07/11/17 |
| The Renewables Infrastructure Group Limited | 123.60p | -1.59% |
|
3,570,636 | £2,596.89m | 15:55 05/05/21 |
| Third Point Investors Limited NPV $ | $24.90 | -1.97% |
|
12,897 | $847.13m | 15:40 05/05/21 |
| Third Point Investors Limited NPV $ | 1,800.00p | 0.14% |
|
0 | £820.61m | 07:00 05/05/21 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.58p | 0.00% |
|
868,639 | £2.58m | 15:55 05/05/21 |
| TMT Investments | $8.95 | 1.70% |
|
167 | $3,750.56m | 16:15 05/05/21 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
11,224 | £23.15m | 15:35 05/05/21 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 10:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TR European Growth Trust | 1,490.00p | 1.19% |
|
70,329 | £746.62m | 15:34 05/05/21 |
| TR Property Inv Trust | 426.00p | -1.16% |
|
448,505 | £1,351.92m | 15:35 05/05/21 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Triple Point Energy Efficiency Infrastructure Company | 103.00p | 0.00% |
|
247,390 | £103.00m | 15:35 05/05/21 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 16:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 15:35 17/01/18 |
| Tritax Eurobox (EUR) | €1.32 | 0.53% |
|
24,884 | €395.10m | 15:35 05/05/21 |
| Troy Income & Growth Trust | 74.40p | 0.40% |
|
674,378 | £246.66m | 15:30 05/05/21 |
| Tufton Oceanic Assets Limited NPV | $1.04 | 0.00% |
|
48,505 | $280.84m | 15:50 05/05/21 |
| Twentyfour Income Fund Limited Ord Red | 107.00p | 0.47% |
|
688,332 | £544.11m | 15:29 05/05/21 |
| TwentyFour Select Monthly Income Fund Limited | 96.00p | -0.21% |
|
220,041 | £178.40m | 15:35 05/05/21 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 235.00p | 0.00% |
|
4,095 | £198.30m | 15:35 05/05/21 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 202.00p | 0.00% |
|
874 | £303.71m | 15:55 05/05/21 |
| Utilico Emerging Markets Ltd (DI) | 206.00p | 1.73% |
|
216,521 | £455.82m | 15:35 05/05/21 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Utilico Ltd. ZDP Shares 2014 | 166.75p | 0.00% |
|
0 | £79.21m | 14:30 31/10/14 |
| Value and Indexed Property Income Trust | 206.00p | 1.21% |
|
55,795 | £89.73m | 15:29 05/05/21 |
| Ventus 2 VCT | 78.00p | -0.64% |
|
3,994 | £19.03m | 15:55 05/05/21 |
| Ventus VCT | 112.50p | 0.00% |
|
0 | £18.35m | 15:55 05/05/21 |
| Ventus VCT 'C' Shares | 138.00p | 0.00% |
|
0 | £15.63m | 15:55 05/05/21 |
| VH Global Sustainable Energy Opportunities | 101.00p | 0.00% |
|
838,582 | £245.05m | 16:15 05/05/21 |
| Vietnam Enterprise Investments (DI) | 639.00p | -0.47% |
|
805,102 | £1,386.22m | 15:33 05/05/21 |
| VietNam Holding Ltd | 210.00p | -0.94% |
|
445,058 | £90.04m | 16:15 05/05/21 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 438.50p | -1.46% |
|
430,190 | £746.27m | 15:35 05/05/21 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €6.03 | 0.00% |
|
12,711 | €220.40m | 15:55 05/05/21 |
| Weiss Korea Opportunity Fund Ltd | 275.00p | 0.00% |
|
4,475 | £222.80m | 15:35 05/05/21 |
| Witan Inv Trust | 239.00p | 0.00% |
|
548,159 | £1,864.17m | 15:33 05/05/21 |
| Worldwide Healthcare Trust | 3,725.00p | -0.40% |
|
99,307 | £2,415.63m | 15:55 05/05/21 |
| Worsley Investors Limited NPV | 29.80p | 0.00% |
|
6,888 | £10.05m | 16:15 05/05/21 |
| Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |