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. | 223.00p | -0.44% |
|
125,013 | £392.07m | 15:34 26/02/21 |
| Aberdeen Development Capital | 2.00p | 0.00% |
|
n/a | £0.71m | n/a |
| Aberdeen Diversified Income and Growth Trust | 96.00p | -2.04% |
|
344,406 | £298.20m | 15:40 26/02/21 |
| Aberdeen Emerging Markets Investment Company | 697.50p | -1.06% |
|
6,295 | £320.61m | 15:45 26/02/21 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 15:34 18/08/20 |
| Aberdeen Japan Investment Trust | 705.00p | -4.73% |
|
2,665 | £94.62m | 12:29 26/02/21 |
| 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 | 56.80p | -4.91% |
|
40,336 | £32.44m | 15:34 26/02/21 |
| Aberdeen New Dawn Investment Trust | 320.50p | -2.88% |
|
67,267 | £349.87m | 15:35 26/02/21 |
| Aberdeen New India Investment Trust | 512.00p | -2.66% |
|
30,221 | £298.93m | 15:45 26/02/21 |
| Aberdeen New Thai Inv Trust | 428.00p | -0.92% |
|
21,129 | £69.01m | 15:30 26/02/21 |
| 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 | 309.00p | -0.64% |
|
10,080 | £68.32m | 15:35 26/02/21 |
| Aberdeen Standard Asia Focus | 1,180.00p | -2.48% |
|
56,543 | £372.89m | 16:15 26/02/21 |
| Aberdeen Standard Equity Income Trust | 321.00p | -1.53% |
|
82,671 | £155.13m | 15:30 26/02/21 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,350.00p | 0.15% |
|
201,665 | £1,197.76m | 15:34 26/02/21 |
| Aberforth Split Level Income Trust | 67.00p | -1.82% |
|
144,223 | £127.47m | 15:30 26/02/21 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 308.50p | -2.53% |
|
36,048 | £48.79m | 15:35 26/02/21 |
| Africa Opportunity Fund Limited | $0.48 | 0.00% |
|
0 | $35.93m | 15:50 26/02/21 |
| Albion Development VCT | 78.00p | 0.00% |
|
2,210 | £71.79m | 15:55 26/02/21 |
| Albion Enterprise VCT | 106.50p | 0.00% |
|
1,711 | £71.74m | 15:55 26/02/21 |
| Albion Technology & General VCT | 66.00p | 0.00% |
|
1,979 | £74.26m | 15:55 26/02/21 |
| Albion Venture Capital Trust | 64.00p | 0.00% |
|
5,402 | £64.41m | 15:55 26/02/21 |
| 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 | 876.00p | -2.34% |
|
696,235 | £2,793.06m | 16:05 26/02/21 |
| Allianz Technology Trust | 2,745.00p | -5.02% |
|
436,257 | £1,166.23m | 15:39 26/02/21 |
| Alternative Credit Investments | 868.00p | 0.00% |
|
12,656 | £637.70m | 15:30 26/02/21 |
| 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% |
|
1,095 | $10.27m | 15:50 26/02/21 |
| Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 09:29 10/06/15 |
| Amati AIM Vct | 193.00p | 0.26% |
|
2,236 | £222.46m | 15:50 26/02/21 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 213.00p | 0.47% |
|
112,539 | £1,046.04m | 15:35 26/02/21 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 394.00p | -1.90% |
|
16,806 | £152.58m | 15:29 26/02/21 |
| 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 | 137.00p | -3.14% |
|
62,830 | £92.68m | 15:35 26/02/21 |
| Asia Dragon Trust | 524.00p | -2.96% |
|
82,393 | £656.78m | 15:35 26/02/21 |
| Athelney Trust | 200.00p | 0.00% |
|
2,695 | £4.32m | 15:55 26/02/21 |
| Atlantis Japan Growth Fund Ltd. | 247.00p | -3.89% |
|
123,290 | £103.23m | 16:15 26/02/21 |
| Augmentum Fintech | 144.50p | 0.00% |
|
137,286 | £202.63m | 15:30 26/02/21 |
| Aurora Investment Trust | 201.50p | -2.18% |
|
179,263 | £153.47m | 16:15 26/02/21 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 871.00p | -1.58% |
|
118,707 | £913.42m | 15:35 26/02/21 |
| AVI Japan Opportunity Trust | 105.00p | -3.87% |
|
143,759 | £136.08m | 15:30 26/02/21 |
| Axiom European Financial Debt Fund Limited | 85.50p | -1.72% |
|
8,000 | £78.53m | 15:50 26/02/21 |
| Baillie Gifford China Growth Trust | 536.00p | -3.60% |
|
469,943 | £295.30m | 16:15 26/02/21 |
| Baillie Gifford European Growth Trust | 139.40p | -2.11% |
|
814,292 | £504.91m | 16:15 26/02/21 |
| Baillie Gifford Japan Trust | 1,060.00p | -2.03% |
|
269,383 | £979.85m | 15:55 26/02/21 |
| Baillie Gifford Shin Nippon | 233.50p | -0.42% |
|
1,396,505 | £703.52m | 15:34 26/02/21 |
| Baillie Gifford UK Growth Fund | 224.50p | -2.81% |
|
309,110 | £340.89m | 15:39 26/02/21 |
| Baker Steel Resources Trust Ltd. | 84.00p | 5.66% |
|
284,961 | £97.54m | 15:50 26/02/21 |
| Bankers Inv Trust | 1,062.00p | -2.39% |
|
196,231 | £345.50m | 15:50 26/02/21 |
| Barings Emerging Emea Opportunities | 732.00p | -0.55% |
|
2,536 | £89.63m | 11:09 26/02/21 |
| Baronsmead Second Venture Trust | 74.50p | 0.00% |
|
0 | £204.05m | 15:55 26/02/21 |
| 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 | 71.50p | 0.00% |
|
79,182 | £188.59m | 15:55 26/02/21 |
| BBGI Global Infrastructure S.A. NPV (DI) | 172.80p | -0.46% |
|
287,751 | £1,148.59m | 15:35 26/02/21 |
| 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 | 1,900.00p | -0.91% |
|
7,968 | £388.56m | 15:30 26/02/21 |
| BH Global Ltd. USD Shares | $20.50 | -0.49% |
|
0 | $54.32m | 07:19 26/02/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,310.00p | 0.00% |
|
15,489 | £499.30m | 15:34 26/02/21 |
| BH Macro Ltd. USD Shares | $34.60 | 0.00% |
|
1,114 | $75.82m | 15:29 26/02/21 |
| Biotech Growth Trust (The) | 1,520.00p | -2.57% |
|
68,470 | £623.58m | 15:34 26/02/21 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| Blackfinch Spring VCT | 88.00p | 0.00% |
|
0 | £5.55m | 15:55 26/02/21 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 92.30p | -1.49% |
|
2,427,073 | £104.73m | 16:15 26/02/21 |
| Blackrock Frontiers Investment Trust | 117.25p | -0.64% |
|
206,492 | £282.82m | 15:35 26/02/21 |
| BlackRock Greater Europe Inv Trust | 524.00p | -2.23% |
|
130,636 | £447.28m | 15:34 26/02/21 |
| 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 | 168.00p | -3.72% |
|
1,105 | £37.08m | 15:35 26/02/21 |
| BlackRock Latin American Inv Trust | 354.00p | -2.35% |
|
44,517 | £138.98m | 15:30 26/02/21 |
| Blackrock North American Income Trust | 167.50p | -0.74% |
|
85,913 | £133.64m | 15:30 26/02/21 |
| BlackRock Smaller Companies Trust | 1,706.00p | -2.08% |
|
60,639 | £833.04m | 15:30 26/02/21 |
| Blackrock Throgmorton Trust | 765.00p | -1.67% |
|
212,691 | £695.16m | 15:39 26/02/21 |
| BlackRock World Mining Trust | 587.00p | -2.17% |
|
1,468,240 | £1,032.36m | 15:55 26/02/21 |
| 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 | 10:54 26/02/21 |
| Blue Planet Investment Trust | 28.50p | 0.00% |
|
0 | £14.10m | 15:35 26/02/21 |
| 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 | 134.50p | 0.37% |
|
197,730 | £547.41m | 15:34 26/02/21 |
| BMO Capital & Income Investment Trust | 287.00p | -1.88% |
|
13,912 | £307.63m | 15:30 26/02/21 |
| BMO Global Smaller Companies | 144.60p | -2.83% |
|
453,439 | £837.73m | 15:34 26/02/21 |
| BMO Managed Portfolio Trust Grwth Shs | 270.00p | -1.46% |
|
2,004 | £98.54m | 15:35 26/02/21 |
| BMO Managed Portfolio Trust Inc Shs | 132.00p | -1.12% |
|
10,348 | £61.70m | 15:35 26/02/21 |
| BMO Private Equity Trust | 293.50p | -2.00% |
|
145,430 | £217.02m | 16:15 26/02/21 |
| BMO UK High Income Trust | 88.00p | -1.68% |
|
7,380 | £74.95m | 15:55 26/02/21 |
| BMO UK High Income Trust B Shares | 88.00p | -1.12% |
|
1,097 | £27.02m | 15:55 26/02/21 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 346.00p | -1.14% |
|
1,015 | £106.60m | 15:55 26/02/21 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €21.40 | 0.00% |
|
3,500 | €282.39m | 15:35 26/02/21 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,800.00p | 0.00% |
|
0 | £5.30m | 15:35 26/02/21 |
| British American Inv Trust | 23.50p | -7.84% |
|
1,596 | £5.87m | 15:35 26/02/21 |
| British Smaller Companies VCT | 70.00p | 0.00% |
|
6,577 | £96.68m | 15:55 26/02/21 |
| British Smaller Companies VCT 2 | 50.80p | 0.00% |
|
2,479 | £65.51m | 15:55 26/02/21 |
| Brunner Inv Trust | 854.00p | -2.97% |
|
30,675 | £364.60m | 15:34 26/02/21 |
| Burford Capital NPV (DI) | 613.00p | -5.18% |
|
336,677 | £1,342.78m | 16:05 26/02/21 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 2,705.00p | -1.10% |
|
24,840 | £1,497.86m | 15:34 26/02/21 |
| Cambria Africa | 0.44p | 22.22% |
|
11,241,742 | £2.40m | 15:35 26/02/21 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 2,130.00p | 0.00% |
|
2,324 | £444.34m | 15:55 26/02/21 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,630.00p | -0.22% |
|
21,776 | £610.59m | 15:30 26/02/21 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 15:55 16/07/20 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $0.23 | 0.00% |
|
144 | $37.11m | 15:50 26/02/21 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 129.50p | -2.63% |
|
143,098 | £174.48m | 15:40 26/02/21 |
| Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Chelverton Growth Trust | 34.00p | 0.00% |
|
0 | £1.86m | 15:35 26/02/21 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 173.50p | 0.29% |
|
17,198 | £36.17m | 15:50 26/02/21 |
| Chenavari Toro Income Fund Limited NPV | €0.56 | 0.00% |
|
32,060 | €168.93m | 15:39 26/02/21 |
| Chrysalis Investments Limited NPV | 203.00p | 0.50% |
|
422,019 | £813.89m | 15:59 26/02/21 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 14:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 54.50p | -1.80% |
|
42,430 | £29.98m | 15:55 26/02/21 |
| City Merchants High Yield Trust | 189.25p | -0.40% |
|
53,477 | £192.55m | 10:44 26/02/21 |
| City of London Inv Trust | 354.50p | -2.21% |
|
1,419,265 | £1,507.95m | 16:05 26/02/21 |
| Cordiant Digital Infrastructure Limited NPV | 99.60p | 0.00% |
|
225,262 | £368.52m | 15:34 26/02/21 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 4.00p | 0.00% |
|
0 | £1.85m | 15:35 26/02/21 |
| 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 | 143.00p | -2.25% |
|
151,755 | £95.65m | 14:49 26/02/21 |
| CQS New City High Yield Fund Limited | 50.60p | -0.20% |
|
322,745 | £221.81m | 15:30 26/02/21 |
| CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 07:04 16/07/14 |
| Crown Place VCT | 29.60p | 0.00% |
|
0 | £58.21m | 15:55 26/02/21 |
| Crystal Amber Fund Ltd. | 101.00p | 0.00% |
|
18,238 | £85.06m | 15:35 26/02/21 |
| CUSTODIAN REIT | 92.00p | -0.86% |
|
160,906 | £386.45m | 15:35 26/02/21 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.94 | -0.79% |
|
39,645 | €114.62m | 15:44 26/02/21 |
| CVC Credit Partners European Opportunities Ltd GBP | 101.00p | -0.24% |
|
223,174 | £171.62m | 15:34 26/02/21 |
| 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) | 104.50p | 0.48% |
|
411,695 | £374.16m | 15:39 26/02/21 |
| 37.00p | -2.16% |
|
10 | £15.71m | 15:35 26/02/21 | |
| 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 | 59.50p | 0.00% |
|
0 | £28.15m | 15:55 26/02/21 |
| Downing Four Vct Healthcare | 63.00p | 0.00% |
|
0 | £12.11m | 15:55 26/02/21 |
| Downing One VCT | 54.50p | 0.00% |
|
42,145 | £88.11m | 15:55 26/02/21 |
| 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 | 98.10p | 0.00% |
|
59,265 | £120.17m | 15:50 26/02/21 |
| Downing Strategic Micro-Cap Investment Trust Red | 72.00p | -1.37% |
|
77,037 | £37.74m | 15:35 26/02/21 |
| 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 | 45.50p | 0.00% |
|
0 | £50.39m | 15:55 26/02/21 |
| Drumz | 0.65p | 0.00% |
|
331,477 | £2.24m | 15:55 26/02/21 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 332.00p | 0.00% |
|
13,810 | £60.09m | 14:49 26/02/21 |
| Dunedin Income Growth Inv Trust | 288.00p | -1.37% |
|
210,109 | £426.71m | 15:44 26/02/21 |
| 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 | 551.00p | -2.13% |
|
609,659 | £948.73m | 16:05 26/02/21 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| Edinburgh Worldwide Inv Trust | 351.00p | -6.16% |
|
4,235,356 | £1,334.83m | 15:35 26/02/21 |
| EJF Investments Ltd NPV | 126.00p | 0.00% |
|
0 | £77.04m | 15:50 26/02/21 |
| Electra Private Equity | 310.00p | 1.60% |
|
31,943 | £118.68m | 15:35 26/02/21 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| EP Global Opportunities Trust | 272.00p | -1.44% |
|
9,533 | £103.59m | 15:30 26/02/21 |
| EPE Special Opportunities Limited (DI) | 278.00p | 0.00% |
|
0 | £89.37m | 15:35 26/02/21 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 117.00p | -1.06% |
|
430,900 | £421.28m | 15:35 26/02/21 |
| European Opportunities Trust | 696.00p | 0.14% |
|
549,714 | £754.80m | 15:40 26/02/21 |
| F&C Investment Trust | 759.00p | -2.08% |
|
495,840 | £4,066.81m | 15:34 26/02/21 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.62 | -1.59% |
|
349,412 | $289.99m | 15:50 26/02/21 |
| FastForward Innovations Limited | 12.13p | -11.01% |
|
3,732,242 | £25.80m | 15:35 26/02/21 |
| Fidelity Asian Values | 421.50p | -1.06% |
|
57,045 | £308.50m | 16:00 26/02/21 |
| Fidelity China Special Situations | 435.00p | -2.03% |
|
1,528,948 | £2,242.27m | 15:34 26/02/21 |
| Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Fidelity European Values | 266.00p | -1.48% |
|
1,111,498 | £1,094.50m | 15:55 26/02/21 |
| Fidelity Japan Trust | 214.00p | -3.39% |
|
311,500 | £279.03m | 16:15 26/02/21 |
| Fidelity Special Values | 244.00p | -3.56% |
|
627,798 | £720.44m | 15:55 26/02/21 |
| Finsbury Growth & Income Trust | 840.00p | -2.10% |
|
635,523 | £1,877.20m | 16:15 26/02/21 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 2 VCT Planned Exit Shares | 43.50p | 0.00% |
|
0 | £5.06m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight 4 VCT | 52.50p | 0.00% |
|
3,009 | £101.50m | 15:55 26/02/21 |
| 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 26/02/21 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £6.74m | 15:55 26/02/21 |
| Foresight Solar Fund Limited | 101.00p | -0.99% |
|
194,626 | £613.79m | 15:34 26/02/21 |
| Foresight VCT | 60.00p | 0.00% |
|
0 | £123.57m | 15:55 26/02/21 |
| 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 | 1,355.00p | -2.36% |
|
49,944 | £360.49m | 15:34 26/02/21 |
| Gabelli Value Plus Trust | 148.00p | -1.95% |
|
41,415 | £145.46m | 15:34 26/02/21 |
| Gartmore Growth Opportunities | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| GCP Asset Backed Income Fund Limited | 91.00p | -1.30% |
|
348,060 | £400.54m | 15:29 26/02/21 |
| 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 | 102.40p | -0.97% |
|
667,397 | £901.59m | 15:35 26/02/21 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 868.00p | -1.48% |
|
112,161 | £1,054.33m | 16:15 26/02/21 |
| GLI Finance Limited | 3.25p | 1.56% |
|
749 | £15.92m | 15:55 26/02/21 |
| 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 | 12:29 26/02/21 |
| Globalworth Real Estate Investments Limited | €6.55 | 6.11% |
|
700 | €1,446.21m | 15:34 26/02/21 |
| Golden Prospect Precious Metals Ltd. | 46.85p | -2.40% |
|
274,685 | £40.06m | 15:50 26/02/21 |
| Greencoat Renewables | €1.17 | -2.32% |
|
265,207 | €867.25m | 15:34 26/02/21 |
| Greencoat UK Wind | 127.80p | -1.24% |
|
3,249,761 | £2,524.42m | 15:34 26/02/21 |
| Gresham House | 812.50p | -1.52% |
|
13,096 | £260.75m | 15:55 26/02/21 |
| Gresham House Renewable Energy VCT 1 | 97.00p | 0.00% |
|
0 | £24.75m | 15:55 26/02/21 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 26/02/21 |
| Gresham House Renewable Energy VCT 2 | 96.00p | 0.00% |
|
0 | £25.09m | 15:55 26/02/21 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:55 26/02/21 |
| Gresham House Strategic | 1,280.00p | -0.39% |
|
1,681 | £44.56m | 15:55 26/02/21 |
| Hansa Investment Company Limited (DI) | 204.00p | 0.00% |
|
389 | £81.60m | 15:35 26/02/21 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 195.00p | -2.50% |
|
19,080 | £156.00m | 15:35 26/02/21 |
| HarbourVest Global Private Equity Limited A Shs | 1,978.00p | -1.30% |
|
58,141 | £1,579.68m | 15:34 26/02/21 |
| Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 10:34 27/11/14 |
| Hargreave Hale AIM VCT | 90.00p | 0.00% |
|
3,242 | £204.00m | 15:50 26/02/21 |
| 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. | 90.40p | 0.56% |
|
97,022 | £172.95m | 15:15 26/02/21 |
| Henderson European Focus Trust | 1,375.00p | -0.54% |
|
17,924 | £294.01m | 15:30 26/02/21 |
| Henderson EuroTrust | 1,400.00p | -1.93% |
|
39,254 | £296.60m | 16:15 26/02/21 |
| Henderson Far East Income Ltd. | 321.00p | -0.93% |
|
325,136 | £461.74m | 15:34 26/02/21 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 150.50p | -1.81% |
|
137,479 | £193.54m | 15:34 26/02/21 |
| Henderson International Income Trust | 149.00p | -0.67% |
|
103,040 | £292.01m | 15:34 26/02/21 |
| 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 | 1,300.00p | -1.31% |
|
10,028 | £102.68m | 15:29 26/02/21 |
| Henderson Smaller Companies Inv Trust | 1,086.00p | -1.81% |
|
124,300 | £811.26m | 15:34 26/02/21 |
| Herald Investment Trust | 2,125.00p | -4.09% |
|
137,360 | £1,391.93m | 15:34 26/02/21 |
| HGCapital Trust | 332.50p | 0.61% |
|
849,766 | £1,383.20m | 15:40 26/02/21 |
| HICL Infrastructure | 166.40p | 0.00% |
|
4,643,860 | £3,222.86m | 15:39 26/02/21 |
| 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 | 245.00p | 0.00% |
|
7,500 | £43.34m | 11:44 26/02/21 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 11:00 08/09/20 |
| ICG Enterprise Trust | 990.00p | 0.41% |
|
99,401 | £680.79m | 15:50 26/02/21 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 88.00p | -0.84% |
|
51,456 | £106.75m | 09:53 26/02/21 |
| Impax Environmental Markets | 455.00p | -2.47% |
|
359,343 | £1,213.15m | 15:34 26/02/21 |
| Income & Growth VCT | 75.00p | 0.00% |
|
945 | £88.74m | 15:55 26/02/21 |
| Independent Inv Trust | 502.00p | -2.12% |
|
3,065 | £268.39m | 15:30 26/02/21 |
| India Capital Growth Fund Ltd. | 89.80p | -2.09% |
|
296,926 | £101.03m | 15:30 26/02/21 |
| Infrastructure India | 1.44p | -0.69% |
|
117,813 | £9.82m | 15:55 26/02/21 |
| 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 | 785.00p | -1.38% |
|
55,817 | £317.79m | 15:35 26/02/21 |
| International Public Partnerships Ltd. | 167.20p | -1.65% |
|
2,254,939 | £2,710.23m | 16:05 26/02/21 |
| Invesco Asia Trust | 385.00p | -0.52% |
|
32,131 | £257.39m | 15:34 26/02/21 |
| Invesco Enhanced Income Limited | 70.20p | -0.69% |
|
153,057 | £120.56m | 15:30 26/02/21 |
| Invesco Income Growth Trust | 267.00p | -1.31% |
|
17,799 | £155.80m | 15:30 26/02/21 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 157.00p | 0.00% |
|
2,087 | £6.64m | 15:50 26/02/21 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 210.00p | -0.94% |
|
565,966 | £52.71m | 16:15 26/02/21 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 101.50p | 0.00% |
|
0 | £1.85m | 15:50 26/02/21 |
| Invesco Perpetual Select Trust UK Equity Shares | 164.00p | -0.61% |
|
0 | £41.11m | 15:50 26/02/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 526.00p | -0.57% |
|
35,522 | £177.93m | 15:30 26/02/21 |
| Investment Company | 297.00p | -0.34% |
|
8 | £14.17m | 15:50 26/02/21 |
| 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 | 115.00p | -1.72% |
|
2,005,850 | £628.73m | 15:34 26/02/21 |
| 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 | $1.14 | 0.44% |
|
7,500 | $232.25m | 15:50 26/02/21 |
| JPMorgan American Inv Trust | 579.00p | -2.20% |
|
322,450 | £1,145.07m | 15:55 26/02/21 |
| JPMorgan Asia Growth & Income | 508.00p | -2.12% |
|
171,026 | £482.35m | 15:29 26/02/21 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 15:04 16/11/20 |
| JpMorgan China Growth & Income | 680.00p | -7.61% |
|
533,314 | £529.82m | 16:15 26/02/21 |
| JPMorgan Claverhouse Inv Trust | 644.00p | -0.61% |
|
136,603 | £374.08m | 15:30 26/02/21 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £7.79m | 15:35 26/02/21 |
| JPMorgan Elect Managed Growth Shares | 942.50p | -0.79% |
|
5,779 | £267.59m | 15:35 26/02/21 |
| JPMorgan Elect Managed Income Shares | 93.00p | -1.06% |
|
0 | £72.12m | 15:35 26/02/21 |
| JPMorgan Emerging Markets Inv Trust | 136.00p | -3.41% |
|
3,159,393 | £1,618.45m | 15:55 26/02/21 |
| JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 08:34 06/08/14 |
| JPMorgan Euro Small Co. Trust | 461.00p | -0.86% |
|
107,350 | £735.12m | 15:34 26/02/21 |
| JPMorgan European Inv Trust Growth Shares | 306.00p | -0.33% |
|
17,642 | £224.19m | 15:30 26/02/21 |
| JPMorgan European Investment Trust Inc Shs | 131.00p | -1.69% |
|
87,385 | £115.29m | 15:30 26/02/21 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 97.20p | -0.82% |
|
172,198 | £202.96m | 15:34 26/02/21 |
| JPMorgan Global Growth & Income | 391.00p | -2.00% |
|
149,405 | £571.97m | 15:29 26/02/21 |
| JPMorgan Global Markets Emerging Income Trust | 146.50p | -2.00% |
|
258,851 | £435.46m | 15:34 26/02/21 |
| 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 | 711.00p | -2.74% |
|
54,999 | £552.13m | 15:34 26/02/21 |
| JPMorgan Japan Small Cap Growth & Income | 494.00p | -0.70% |
|
75,727 | £269.28m | 15:30 26/02/21 |
| JPMorgan Japanese Inv Trust | 658.00p | -2.24% |
|
205,312 | £1,050.92m | 15:34 26/02/21 |
| JPMorgan Mid Cap Inv Trust | 1,115.00p | -1.12% |
|
41,530 | £261.05m | 15:34 26/02/21 |
| JPMorgan Multi-Asset Trust | 88.20p | 0.00% |
|
56,066 | £75.94m | 15:30 26/02/21 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 620.00p | -1.27% |
|
27,436 | £265.34m | 15:34 26/02/21 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 350.00p | -2.10% |
|
55,284 | £273.18m | 15:34 26/02/21 |
| JPMorgan US Smaller Co. Inv Tst | 423.50p | -1.17% |
|
95,885 | £258.61m | 15:55 26/02/21 |
| 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 | 264.00p | -1.12% |
|
17,501 | £52.49m | 15:35 26/02/21 |
| 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 | 225.00p | -2.22% |
|
24,289 | £32.77m | 14:39 26/02/21 |
| Jupiter US Smaller Companies | 1,215.00p | -2.02% |
|
108,747 | £146.60m | 15:30 26/02/21 |
| JZ Capital Partners Ltd | 78.00p | 0.00% |
|
0 | £60.43m | 15:35 26/02/21 |
| 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 | 15:55 05/02/21 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| Keystone Investment Trust | 308.00p | -5.33% |
|
448,093 | £190.39m | 15:34 26/02/21 |
| Kings Arms Yard VCT | 20.10p | 0.00% |
|
108,333 | £75.19m | 15:55 26/02/21 |
| Kistos | 160.00p | -4.19% |
|
206,887 | £64.40m | 15:55 26/02/21 |
| KKV Secured Loan Fund Limited NPV | 22.90p | 0.88% |
|
229,799 | £81.52m | 15:50 26/02/21 |
| KRM22 | 42.00p | 0.00% |
|
0 | £11.22m | 15:55 26/02/21 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 697.00p | -3.59% |
|
342,677 | £825.64m | 15:34 26/02/21 |
| Lindsell Train Inv Trust | 134,500.00p | -2.39% |
|
226 | £269.00m | 15:30 26/02/21 |
| Lowland Investment Co | 1,170.00p | -1.06% |
|
24,042 | £316.12m | 15:14 26/02/21 |
| M & G Credit Income Investment Trust | 91.25p | 0.27% |
|
221,357 | £131.95m | 16:15 26/02/21 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| 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. | 68.00p | 2.57% |
|
13,940 | £42.05m | 15:35 26/02/21 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 232.00p | -1.70% |
|
18,590 | £122.99m | 15:19 26/02/21 |
| Manchester & London Investment Trust | 571.00p | -3.87% |
|
102,276 | £231.42m | 16:15 26/02/21 |
| Martin Currie Global Portfolio Trust | 362.50p | -3.33% |
|
79,896 | £310.43m | 15:35 26/02/21 |
| Marwyn Value Investors Limited | 107.50p | -0.92% |
|
0 | £62.17m | 15:39 26/02/21 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 52.00p | 0.00% |
|
0 | £41.29m | 15:39 26/02/21 |
| Maven Income & Growth 4 VCT | 65.00p | 0.00% |
|
0 | £72.49m | 15:39 26/02/21 |
| Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 15:35 01/10/14 |
| Maven Income & Growth VCT | 41.00p | 0.00% |
|
0 | £37.43m | 15:39 26/02/21 |
| Maven Income and Growth VCT 5 | 34.00p | 0.00% |
|
0 | £41.94m | 15:39 26/02/21 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:19 12/01/21 |
| Menhaden | 100.50p | 0.00% |
|
29,800 | £80.40m | 15:50 26/02/21 |
| Mercantile Investment Trust (The) | 240.00p | -3.63% |
|
1,173,528 | £1,899.66m | 15:34 26/02/21 |
| Merchants Trust | 450.00p | -2.76% |
|
225,539 | £549.73m | 15:59 26/02/21 |
| Mid Wynd International Inv Trust | 698.00p | 0.00% |
|
106,814 | £399.15m | 15:34 26/02/21 |
| 91.90p | -1.92% |
|
41,155 | £97.86m | 15:55 26/02/21 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 315.00p | -0.32% |
|
76,515 | £85.62m | 16:15 26/02/21 |
| Miton UK Microcap Trust | 94.00p | -1.26% |
|
403,376 | £104.60m | 16:15 26/02/21 |
| Mobeus Income & Growth 2 Vct | 76.00p | 0.00% |
|
0 | £55.77m | 15:55 26/02/21 |
| Mobeus Income & Growth 4 Vct | 69.00p | 0.00% |
|
0 | £57.96m | 15:55 26/02/21 |
| Mobeus Income & Growth Vct | 58.00p | 0.00% |
|
17,019 | £73.28m | 15:55 26/02/21 |
| Mobius Investment Trust | 107.50p | -4.19% |
|
222,511 | £112.88m | 15:30 26/02/21 |
| Monks Inv Trust | 1,366.00p | -2.15% |
|
757,452 | £3,161.59m | 16:05 26/02/21 |
| Montanaro European Smaller Companies Trust | 1,645.00p | -0.15% |
|
43,701 | £284.97m | 16:15 26/02/21 |
| Montanaro UK Smaller Companies Inv Trust | 143.75p | -2.54% |
|
192,739 | £240.61m | 15:55 26/02/21 |
| Murray Income Trust | 822.00p | -2.14% |
|
127,429 | £962.12m | 15:34 26/02/21 |
| Murray International Trust | 1,088.00p | -1.98% |
|
207,933 | £1,396.65m | 15:36 26/02/21 |
| 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% |
|
1,516 | $11.08m | 15:50 26/02/21 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 84.00p | 0.35% |
|
248,510 | £207.64m | 15:34 26/02/21 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,165.00p | 0.00% |
|
22,341 | £544.77m | 15:34 26/02/21 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 70.00p | -9.09% |
|
1,000 | £6.79m | 15:39 26/02/21 |
| New Century AIM VCT 2 | 52.00p | 0.00% |
|
0 | £2.66m | 15:39 26/02/21 |
| New Star Investment Trust | 125.00p | 0.00% |
|
0 | £88.78m | 15:39 26/02/21 |
| NextEnergy Solar Fund Limited Red | 99.00p | -2.56% |
|
651,327 | £580.92m | 15:35 26/02/21 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 107.00p | -2.73% |
|
11,868 | £110.21m | 15:50 26/02/21 |
| North American Income Trust (The) | 230.00p | -1.90% |
|
262,106 | £328.32m | 15:34 26/02/21 |
| North Atlantic Smaller Companies Inv Trust | 3,850.00p | -1.78% |
|
16,060 | £539.00m | 15:30 26/02/21 |
| Northern 2 VCT | 60.50p | 3.42% |
|
10,419 | £98.62m | 15:55 26/02/21 |
| Northern 3 VCT | 90.50p | 4.62% |
|
6,532 | £99.96m | 15:55 26/02/21 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 66.00p | 3.13% |
|
24,717 | £105.56m | 15:55 26/02/21 |
| Octopus AIM VCT | 119.50p | 0.00% |
|
0 | £174.60m | 15:55 26/02/21 |
| Octopus AIM VCT 2 | 90.00p | 0.00% |
|
0 | £121.23m | 15:55 26/02/21 |
| Octopus Apollo VCT | 42.80p | 0.00% |
|
0 | £147.03m | 15:55 26/02/21 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 112.50p | -1.32% |
|
247,244 | £393.75m | 14:54 26/02/21 |
| Octopus Titan VCT | 83.00p | -0.60% |
|
24,646 | £892.27m | 15:55 26/02/21 |
| 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 | 128.00p | 0.00% |
|
46,530 | £112.62m | 07:44 26/02/21 |
| 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 26/02/21 |
| Oxford Technology 3 VCT | 35.00p | 0.00% |
|
0 | £2.37m | 15:39 26/02/21 |
| Oxford Technology 4 Venture Capital Trust | 18.00p | 0.00% |
|
0 | £2.07m | 15:55 26/02/21 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 15:55 26/02/21 |
| 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 | 319.00p | -1.25% |
|
86,177 | £385.86m | 15:30 26/02/21 |
| Pacific Horizon Inv Trust | 792.00p | -5.49% |
|
583,908 | £636.38m | 16:15 26/02/21 |
| Pantheon International | 2,420.00p | -1.83% |
|
58,090 | £1,308.96m | 15:34 26/02/21 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 13:40 27/08/20 |
| Pembroke Vct B | 103.50p | 0.00% |
|
0 | £108.64m | 15:55 26/02/21 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 15:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,465.00p | -3.53% |
|
291,770 | £4,904.96m | 15:35 26/02/21 |
| Personal Assets Trust | 44,150.00p | -0.79% |
|
7,475 | £1,375.23m | 15:35 26/02/21 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 150.50p | -2.27% |
|
615,186 | £202.69m | 16:15 26/02/21 |
| 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 | 234.50p | -1.05% |
|
579,039 | £284.38m | 16:15 26/02/21 |
| Polar Capital Technology Trust | 2,175.00p | -3.33% |
|
647,723 | £2,982.69m | 15:37 26/02/21 |
| Powerhouse Energy Group | 6.40p | -5.19% |
|
6,271,161 | £250.20m | 16:15 26/02/21 |
| Premier Miton Global Renewables Trust | 159.00p | -4.22% |
|
71,349 | £28.76m | 15:55 26/02/21 |
| Princess Private Equity Holding Limited (GBP) | 986.50p | 0.56% |
|
526 | £682.18m | 15:35 26/02/21 |
| Princess Private Equity Holding Ltd. (EUR) | €11.10 | -0.45% |
|
70,924 | €767.58m | 15:55 26/02/21 |
| 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 | 54.00p | 0.00% |
|
0 | £120.06m | 15:55 26/02/21 |
| 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 | 66.50p | 0.00% |
|
0 | £112.93m | 15:55 26/02/21 |
| 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 | 15:39 26/02/21 |
| Puma VCT 12 | 88.00p | 0.00% |
|
0 | £34.00m | 15:39 26/02/21 |
| 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 | 15:39 26/02/21 |
| 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 | 2,080.00p | -2.12% |
|
416,462 | £3,260.03m | 16:15 26/02/21 |
| River and Mercantile UK Micro Cap Investment Company Limited | 236.00p | -1.67% |
|
9,408 | £109.61m | 15:50 26/02/21 |
| Riverstone Credit Opportunities Income | $0.82 | 0.31% |
|
0 | $75.07m | 15:39 26/02/21 |
| Riverstone Energy Limited | 298.00p | -3.87% |
|
73,868 | £187.56m | 15:35 26/02/21 |
| RM Secured Direct Lending | 87.25p | 0.87% |
|
2,956 | £102.91m | 15:50 26/02/21 |
| Round Hill Music Royalty Fund Limited NPV | $1.05 | -0.19% |
|
1,079,009 | $345.16m | 16:15 26/02/21 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.00p | -0.36% |
|
570,671 | £513.94m | 15:30 26/02/21 |
| Schroder Asia Pacific Fund | 635.00p | -2.16% |
|
264,850 | £1,059.31m | 15:36 26/02/21 |
| Schroder Asian Total Return Investment Company | 508.00p | -2.69% |
|
154,708 | £519.56m | 15:34 26/02/21 |
| Schroder British Opportunities Trust | 100.00p | -0.50% |
|
38,554 | £75.00m | 15:50 26/02/21 |
| Schroder BSC Social Impact Trust | 103.50p | 0.00% |
|
0 | £77.62m | 15:39 26/02/21 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 281.00p | -0.88% |
|
30,281 | £194.70m | 15:35 26/02/21 |
| Schroder Japan Growth Fund | 195.00p | -1.63% |
|
78,578 | £239.25m | 15:34 26/02/21 |
| Schroder Oriental Income Fund Ltd. | 272.00p | -1.81% |
|
548,969 | £729.62m | 15:34 26/02/21 |
| Schroder UK Mid Cap Fund | 610.00p | -3.56% |
|
44,216 | £213.90m | 15:34 26/02/21 |
| Schroder UK Public Private Trust | 35.85p | -1.51% |
|
1,444,326 | £325.75m | 15:34 26/02/21 |
| Scotgems | 70.50p | -0.70% |
|
22,659 | £37.74m | 15:39 26/02/21 |
| Scottish American Inv Company | 451.00p | -0.88% |
|
540,432 | £738.81m | 16:15 26/02/21 |
| Scottish Inv Trust | 701.00p | -0.99% |
|
220,721 | £478.15m | 16:09 26/02/21 |
| Scottish Mortgage Inv Trust | 1,135.00p | -5.10% |
|
9,649,286 | £16,314.77m | 16:05 26/02/21 |
| Scottish Oriental Smaller Companies Trust | 974.00p | -2.20% |
|
22,899 | £274.24m | 15:34 26/02/21 |
| SDCL Energy Efficiency Income Trust | 110.50p | 0.45% |
|
414,037 | £748.18m | 15:35 26/02/21 |
| Securities Trust of Scotland | 187.25p | 0.27% |
|
253,116 | £193.33m | 16:15 26/02/21 |
| Seneca Global Income & Growth Trust | 171.25p | -1.30% |
|
122,012 | £62.79m | 15:39 26/02/21 |
| Seneca Growth Capital Vct | 33.50p | 0.00% |
|
0 | £2.72m | 15:55 26/02/21 |
| Sequoia Economic Infrastructure Income Fund Limited | 106.00p | -0.56% |
|
1,475,733 | £1,756.67m | 15:34 26/02/21 |
| Shires Income | 231.00p | -2.52% |
|
39,645 | £71.14m | 15:30 26/02/21 |
| SME Credit Realisation Fund Limited NPV | 65.00p | 0.00% |
|
9,547 | £87.21m | 15:35 25/02/21 |
| Smithson Investment Trust | 1,582.00p | -1.74% |
|
574,291 | £2,006.23m | 15:34 26/02/21 |
| St Peter Port Capital Ltd | 3.50p | -6.67% |
|
88,253 | £2.25m | 15:50 26/02/21 |
| Standard Life Private Equity Trust | 410.00p | -1.91% |
|
100,079 | £630.36m | 16:15 26/02/21 |
| Standard Life UK Smaller Companies Trust | 592.00p | 0.00% |
|
125,588 | £587.13m | 15:35 26/02/21 |
| Starwood European Real Estate Finance Ltd | 89.00p | -0.67% |
|
255,730 | £363.93m | 15:34 26/02/21 |
| Strategic Equity Capital | 245.00p | -1.01% |
|
42,562 | £155.08m | 15:30 26/02/21 |
| Sure Ventures | 107.50p | -4.87% |
|
5,000 | £5.75m | 15:50 26/02/21 |
| SVM UK Emerging Fund | 100.50p | -0.99% |
|
2,500 | £6.02m | 15:55 26/02/21 |
| Syncona Limited NPV | 256.50p | 0.79% |
|
475,400 | £1,704.65m | 15:34 26/02/21 |
| Target Healthcare Reit Ltd | 111.80p | -0.36% |
|
1,438,634 | £511.47m | 16:15 26/02/21 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 996.00p | -1.48% |
|
242,286 | £666.05m | 15:35 26/02/21 |
| Templeton Emerging Markets Inv Trust | 1,006.00p | -2.15% |
|
242,280 | £2,376.63m | 15:34 26/02/21 |
| 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 | 129.00p | -0.62% |
|
3,337,531 | £2,455.39m | 16:05 26/02/21 |
| Third Point Investors Limited NPV $ | 1,660.00p | 0.00% |
|
0 | £756.78m | 15:35 24/02/21 |
| Third Point Investors Limited NPV $ | $23.00 | -1.71% |
|
273,084 | $807.52m | 15:44 26/02/21 |
| 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% |
|
35,000 | £2.53m | 15:55 26/02/21 |
| TMT Investments | $6.90 | 2.26% |
|
5,737 | $2,891.49m | 15:30 26/02/21 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
136 | £23.15m | 15:39 26/02/21 |
| 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 | 1,260.00p | -1.36% |
|
50,387 | £631.37m | 15:30 26/02/21 |
| TR Property Inv Trust | 377.00p | -0.92% |
|
546,644 | £1,196.41m | 15:40 26/02/21 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| Triple Point Energy Efficiency Infrastructure Company | 102.00p | 0.00% |
|
31,315 | £102.00m | 14:29 26/02/21 |
| 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) | €1.20 | 0.21% |
|
4,868 | €360.00m | 14:59 26/02/21 |
| Troy Income & Growth Trust | 68.60p | -1.29% |
|
588,302 | £232.59m | 15:34 26/02/21 |
| Tufton Oceanic Assets Limited NPV | $0.98 | 0.00% |
|
6,143 | $249.94m | 15:39 26/02/21 |
| Twentyfour Income Fund Limited Ord Red | 110.50p | -0.89% |
|
211,424 | £561.91m | 15:30 26/02/21 |
| TwentyFour Select Monthly Income Fund Limited | 92.60p | 0.86% |
|
81,756 | £172.09m | 15:35 26/02/21 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 260.00p | 0.00% |
|
13,176 | £219.79m | 15:39 26/02/21 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 198.00p | 0.00% |
|
0 | £297.04m | 15:55 26/02/21 |
| Utilico Emerging Markets Ltd (DI) | 193.00p | -1.91% |
|
233,326 | £427.72m | 15:34 26/02/21 |
| 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 | 214.00p | -0.23% |
|
25,865 | £93.21m | 15:34 26/02/21 |
| Ventus 2 VCT | 69.50p | 0.00% |
|
0 | £16.95m | 15:55 26/02/21 |
| Ventus VCT | 98.50p | 0.00% |
|
0 | £16.06m | 15:55 26/02/21 |
| Ventus VCT 'C' Shares | 118.00p | 0.00% |
|
0 | £13.37m | 15:55 26/02/21 |
| VH Global Sustainable Energy Opportunities | 104.00p | 0.00% |
|
125,492 | £252.33m | 15:34 26/02/21 |
| Vietnam Enterprise Investments (DI) | 590.00p | -0.67% |
|
157,887 | £1,279.92m | 15:38 26/02/21 |
| VietNam Holding Ltd | 204.00p | 0.00% |
|
45,449 | £87.53m | 15:39 26/02/21 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 408.00p | -0.73% |
|
373,658 | £695.89m | 15:35 26/02/21 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €6.05 | 0.00% |
|
0 | €221.31m | 15:55 26/02/21 |
| Weiss Korea Opportunity Fund Ltd | 259.00p | -0.77% |
|
8,069 | £209.84m | 15:39 26/02/21 |
| Witan Inv Trust | 223.00p | -2.19% |
|
5,849,965 | £1,760.90m | 16:15 26/02/21 |
| Worldwide Healthcare Trust | 3,720.00p | -1.20% |
|
135,677 | £2,345.75m | 15:55 26/02/21 |
| Worsley Investors Limited NPV | 25.00p | -1.57% |
|
10,000 | £8.44m | 15:35 26/02/21 |
| Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |