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Name | Price | Change | Change % | High | Low | Volume |
---|---|---|---|---|---|---|
Aberdeen Development Capital | 2.00p | 0.00p | 0.00% | n/a | n/a | n/a |
Aberdeen Frontier Markets Investment Company | 41.30p | 0.00p | 0.00% | 41.30p | 41.30p | 0 |
Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00p | 0.00% | 0.05p | 0.05p | 0 |
Aberdeen New Thai Inv Trust | 396.00p | 0.00p | 0.00% | 400.00p | 396.00p | 2,962 |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00p | 0.00% | 2.00p | 2.00p | 0 |
Aberdeen UK Tracker Trust | 343.50p | 0.00p | 0.00% | 344.11p | 340.25p | 42,718 |
Aberforth Smaller Companies Trust | 1,414.00p | 16.00p | 1.15% | 1,422.00p | 1,402.00p | 102,082 |
Aberforth Split Level Income Trust | 77.00p | 0.50p | 0.65% | 78.55p | 77.00p | 17,640 |
abrdn Asia Focus | 272.00p | 4.00p | 1.49% | 272.50p | 268.30p | 25,187 |
Abrdn Asian Income Fund Limited NPV | 209.00p | 3.00p | 1.46% | 211.00p | 203.00p | 325,618 |
Abrdn China Investment Company Limited | 411.00p | 0.00p | 0.00% | 411.00p | 411.00p | 0 |
Abrdn DIversified Income And Growth | 76.00p | 0.40p | 0.53% | 76.00p | 75.20p | 207,597 |
Abrdn Equity Income Trust | 307.00p | 7.00p | 2.33% | 310.00p | 302.98p | 40,934 |
Abrdn Japan Investment Trust | 585.00p | 0.00p | 0.00% | 590.00p | 585.00p | 5,523 |
abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00p | 0.00% | 60.25p | 60.25p | 0 |
Abrdn New Dawn Investment Trust | 226.00p | 0.00p | 0.00% | 232.00p | 225.00p | 9,260 |
Abrdn New India Investment Trust | 726.00p | 12.00p | 1.68% | 726.00p | 715.30p | 27,958 |
Abrdn Private Equity Opportunities Trust | 578.00p | 21.00p | 3.77% | 584.00p | 556.00p | 127,939 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00p | 0.00% | 238.00p | 238.00p | 0 |
Abrdn UK Smaller Companies Growth Trust | 463.00p | 3.50p | 0.76% | 463.06p | 455.50p | 85,407 |
Acencia Debt Strategies Ltd. | $1.62 | $0.00 | 0.00% | $1.62 | $1.62 | 0 |
Acorn Income Fund Ld | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Acuity RM Group | 3.45p | 0.05p | 1.47% | 3.45p | 3.38p | 0 |
Africa Opportunity Fund Limited | $0.65 | $0.00 | 0.00% | $0.65 | $0.65 | 0 |
Albion Development VCT | 87.00p | 0.00p | 0.00% | 87.00p | 85.50p | 18,841 |
Albion Enterprise VCT | 119.50p | 0.00p | 0.00% | 119.50p | 119.50p | 0 |
Albion Technology & General VCT | 69.00p | 0.00p | 0.00% | 69.00p | 69.00p | 0 |
Albion Venture Capital Trust | 43.20p | 0.00p | 0.00% | 43.20p | 43.20p | 0 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00p | 0.00% | 82.00p | 81.50p | 10,334 |
Alliance Trust | 1,234.00p | 24.00p | 1.98% | 1,234.42p | 1,216.00p | 224,255 |
Allianz Technology Trust | 346.00p | 12.50p | 3.73% | 348.00p | 334.93p | 404,826 |
Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00p | 0.00% | 131.62p | 128.96p | 0 |
Alternative Liquidity Fund Limited | $0.03 | $0.00 | 0.00% | $0.03 | $0.03 | 0 |
Altus Resource Capital Ltd. | 58.00p | 0.00p | 0.00% | 58.00p | 58.00p | 0 |
Amati AIM Vct | 85.50p | 0.00p | 0.00% | 85.50p | 85.50p | 0 |
Amati VCT | 96.75p | 0.00p | 0.00% | 96.75p | 96.75p | 0 |
Apax Global Alpha Limited | 142.00p | 1.00p | 0.71% | 145.00p | 140.62p | 655,787 |
Aquila Energy Efficiency Trust | 62.75p | -0.50p | -0.79% | 64.50p | 62.02p | 48,849 |
ARC Capital Holdings Ltd | $0.28 | $0.00 | 0.00% | $0.28 | $0.28 | 0 |
Artemis Alpha Trust | 352.00p | 0.00p | 0.00% | 352.00p | 347.10p | 16,077 |
Artemis VCT | 15.00p | 0.00p | 0.00% | 15.00p | 15.00p | 0 |
Ashmore Global Opportunities Limited GBP | 152.00p | 0.00p | 0.00% | 152.00p | 152.00p | 0 |
Ashmore Global Opportunities Limited USD NPV | $1.33 | $0.00 | 0.00% | $1.33 | $1.33 | 0 |
Ashoka India Equity Investment Trust | 269.00p | 2.00p | 0.75% | 272.00p | 267.00p | 554,369 |
Ashoka Whiteoak Emerging Markets Trust | 106.50p | 0.00p | 0.00% | 106.50p | 106.30p | 3,732 |
Asia Dragon Trust | 368.00p | 7.00p | 1.94% | 368.00p | 362.17p | 90,506 |
Asian Energy Impact Trust | 17.00p | 0.00p | 0.00% | 17.00p | 15.30p | 9,877 |
Asian Energy Impact Trust | $0.20 | $0.01 | 2.56% | $0.20 | $0.19 | 0 |
Athelney Trust | 177.50p | 0.00p | 0.00% | 189.88p | 177.50p | 500 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00p | 0.00% | 174.00p | 171.00p | 4,125 |
Atrato Onsite Energy | 73.80p | 0.80p | 1.09% | 74.80p | 72.40p | 179,106 |
Augmentum Fintech | 104.00p | 2.00p | 1.96% | 105.00p | 102.07p | 208,685 |
Aurora Investment Trust | 246.00p | 4.00p | 1.65% | 249.50p | 244.94p | 45,147 |
Avanti Capital | 6.50p | 0.00p | 0.00% | 6.50p | 4.00p | 100,881 |
AVI Global Trust | 236.50p | 4.50p | 1.94% | 236.50p | 233.19p | 756,799 |
AVI Japan Opportunity Trust | 128.50p | 4.00p | 3.21% | 130.00p | 126.00p | 4,167 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00p | 0.00% | 85.50p | 85.50p | 0 |
Baillie Gifford China Growth Trust | 203.00p | 3.50p | 1.75% | 204.76p | 202.00p | 126,806 |
Baillie Gifford European Growth Trust | 95.90p | 1.10p | 1.16% | 95.90p | 95.15p | 118,143 |
Baillie Gifford Japan Trust | 719.00p | 12.00p | 1.70% | 719.00p | 705.00p | 260,446 |
Baillie Gifford Shin Nippon | 113.00p | 1.40p | 1.25% | 113.20p | 110.40p | 1,118,787 |
Baillie Gifford UK Growth Trust | 162.50p | 1.50p | 0.93% | 163.00p | 161.00p | 498,916 |
Baker Steel Resources Trust Ltd. | 49.00p | -1.50p | -2.97% | 51.00p | 48.00p | 75,561 |
Bankers Inv Trust | 112.00p | 2.20p | 2.00% | 112.00p | 109.80p | 1,538,434 |
Barings Emerging Emea Opportunities | 537.50p | 0.00p | 0.00% | 545.00p | 530.00p | 7,802 |
Baronsmead Second Venture Trust | 55.50p | 0.00p | 0.00% | 55.50p | 55.50p | 0 |
Baronsmead VCT | 71.75p | 0.00p | 0.00% | 71.75p | 71.75p | 0 |
Baronsmead VCT 4 | 91.75p | 0.00p | 0.00% | 91.87p | 91.75p | 0 |
Baronsmead VCT 5 | 72.50p | 0.00p | 0.00% | 72.50p | 72.50p | 0 |
Baronsmead Venture Trust | 52.50p | 0.00p | 0.00% | 52.50p | 52.50p | 0 |
BBGI Global Infrastructure S.A. NPV (DI) | 131.60p | 2.60p | 2.02% | 132.00p | 128.00p | 2,260,414 |
Better Capital Pcc Ltd (2009) | 21.50p | 0.00p | 0.00% | 22.83p | 18.00p | 2,819,115 |
Better Capital Pcc Ltd (2012) | 1.00p | 0.00p | 0.00% | 1.50p | 0.59p | 872,844 |
BH Global Ltd. EUR Shares | €12.00 | €0.00 | 0.00% | €12.00 | €12.00 | 0 |
BH Global Ltd. GBP Shares | 1,925.00p | 0.00p | 0.00% | 1,925.00p | 1,925.00p | 0 |
BH Global Ltd. USD Shares | $19.90 | $0.00 | 0.00% | $19.90 | $19.90 | 0 |
BH Macro Ltd. EUR Shares | €18.63 | €0.00 | 0.00% | €18.63 | €18.63 | 0 |
BH Macro Ltd. GBP Shares | 355.00p | 1.50p | 0.42% | 355.00p | 351.59p | 513,493 |
BH Macro Ltd. USD Shares | $3.62 | $0.00 | 0.00% | $3.66 | $3.62 | 727 |
Biotech Growth Trust (The) | 937.00p | 11.00p | 1.19% | 942.04p | 926.28p | 30,088 |
Black Sea Property Fund Ltd (The) | 1.00p | 0.00p | 0.00% | 1.00p | 1.00p | 0 |
Blackfinch Spring VCT | 94.00p | 0.00p | 0.00% | 94.00p | 94.00p | 0 |
BlackRock Emerging Europe | 321.65p | 0.00p | 0.00% | 321.65p | 321.40p | 1,038 |
BlackRock Energy and Resources Income Trust | 121.50p | 3.00p | 2.53% | 122.50p | 118.50p | 289,910 |
Blackrock Frontiers Investment Trust | 149.50p | 2.50p | 1.70% | 150.50p | 145.00p | 197,459 |
BlackRock Greater Europe Inv Trust | 620.00p | 6.00p | 0.98% | 623.00p | 612.76p | 78,087 |
Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 133.50p | 0.00p | 0.00% | 133.50p | 133.50p | 0 |
Blackrock Income And Growth Investment Trust | 186.50p | -2.00p | -1.06% | 188.50p | 185.00p | 1,165 |
BlackRock Latin American Inv Trust | 386.00p | 5.00p | 1.31% | 389.92p | 376.00p | 49,857 |
BlackRock Smaller Companies Trust | 1,402.00p | 12.00p | 0.86% | 1,406.82p | 1,394.06p | 30,746 |
BlackRock Sustainable American Income Trust | 197.50p | 2.50p | 1.28% | 197.50p | 195.00p | 136,617 |
Blackrock Throgmorton Trust | 589.00p | 6.00p | 1.03% | 592.00p | 585.00p | 139,436 |
BlackRock World Mining Trust | 582.00p | 16.00p | 2.83% | 588.00p | 566.00p | 573,834 |
Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | $0.00 | 0.00% | $0.71 | $0.68 | 0 |
Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
BlueCrest AllBlue Fund Ltd. EUR Shares | €1.82 | €0.00 | 0.00% | €1.82 | €1.82 | 0 |
Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Bluecrest Bluetrend Ltd Red USD | $0.91 | $0.00 | 0.00% | $0.92 | $0.91 | 95,773,432 |
Bluefield Solar Income Fund Limited | 104.00p | 1.60p | 1.56% | 104.00p | 102.60p | 1,069,615 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €25.80 | €0.00 | 0.00% | €25.80 | €25.73 | 0 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00p | 0.00% | 2,150.00p | 2,066.67p | 0 |
British American Inv Trust | 18.00p | 0.00p | 0.00% | 18.00p | 16.00p | 28 |
British Smaller Companies VCT | 80.00p | 0.00p | 0.00% | 81.50p | 80.00p | 6 |
British Smaller Companies VCT 2 | 57.50p | 1.00p | 1.77% | 57.50p | 55.50p | 11 |
Brown Advisory US Smaller Companies | 1,295.00p | 12.50p | 0.97% | 1,311.56p | 1,288.20p | 7,812 |
Brunner Inv Trust | 1,315.00p | 15.00p | 1.15% | 1,315.00p | 1,296.00p | 127,054 |
Burford Capital NPV (DI) | 1,226.00p | 13.00p | 1.07% | 1,235.00p | 1,201.00p | 62,581 |
Calculus VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 |
Caledonia Investments | 3,550.00p | 5.00p | 0.14% | 3,557.60p | 3,535.00p | 111,867 |
Cambria Africa | 0.22p | 0.00p | 0.00% | 0.22p | 0.22p | 0 |
Cameron Investors Trust | 1,140.00p | 0.00p | 0.00% | 1,140.00p | 1,140.00p | 0 |
Canadian General Investments Ltd. | 2,220.00p | -10.00p | -0.45% | 2,251.60p | 2,220.00p | 2,706 |
Candover Investments | 114.00p | 0.00p | 0.00% | 114.00p | 114.00p | 9,200 |
Capital Gearing Trust | 4,715.00p | 10.00p | 0.21% | 4,740.00p | 4,700.51p | 43,398 |
Carador Income Fund USD Shares | $0.18 | $0.00 | 0.00% | $0.18 | $0.18 | 0 |
Castelnau Group Limited | 78.00p | 0.00p | 0.00% | 80.00p | 78.00p | 357 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | $0.00 | 0.00% | $24.00 | $24.00 | 0 |
Cayenne Trust | 157.00p | 0.00p | 0.00% | 157.00p | 157.00p | 0 |
CC Japan Income & Growth Trust | 189.00p | 2.50p | 1.34% | 192.00p | 187.60p | 442,626 |
Charter European Trust | 0.00p | 0.00p | 0.00% | n/a | n/a | n/a |
Chelverton Growth Trust | 26.50p | 0.00p | 0.00% | 30.00p | 26.50p | 0 |
133.50p | 0.00p | 0.00% | 133.50p | 133.50p | 0 | |
Chelverton UK Dividend Trust | 143.00p | 0.50p | 0.35% | 145.00p | 141.00p | 29,672 |
Chenavari Toro Income Fund Limited NPV | €0.52 | €0.00 | 0.00% | €0.53 | €0.52 | 100,000 |
Chrysalis Investments Limited NPV | 82.30p | 2.70p | 3.39% | 84.10p | 79.20p | 1,819,561 |
Chrysalis VCT | 32.50p | 0.00p | 0.00% | 32.50p | 32.50p | 0 |
CIP Merchant Capital Limited NPV | 50.00p | 0.00p | 0.00% | 60.00p | 30.00p | 425,493 |
City of London Inv Trust | 409.00p | 2.50p | 0.61% | 413.00p | 408.02p | 543,729 |
Cordiant Digital Infrastructure Limited NPV | 64.40p | 0.40p | 0.63% | 65.20p | 63.40p | 996,123 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00p | 0.00% | 0.55p | 0.50p | 5,395 |
Core VCT | 56.50p | 0.00p | 0.00% | 56.50p | 54.00p | 0 |
Core VCT 'B' Shares | 19.00p | 0.00p | 0.00% | 19.00p | 15.00p | 0 |
Core VCT IV | 45.50p | 0.00p | 0.00% | 46.00p | 45.50p | 0 |
Core VCT V | 45.50p | 0.00p | 0.00% | 46.00p | 45.50p | 0 |
CQS Diversified Fund Ltd Ord NPV $ | $1.10 | $0.00 | 0.00% | $1.10 | $1.10 | 0 |
CQS Diversified Fund Ltd Ord NPV | 109.00p | 0.00p | 0.00% | 110.00p | 108.86p | 25,740 |
CQS Natural Resources Growth and Income | 187.00p | 4.50p | 2.47% | 189.50p | 181.51p | 428,103 |
CQS New City High Yield Fund Limited | 52.60p | 0.00p | 0.00% | 52.84p | 52.55p | 824,276 |
CQS Rig Finance Fund Ltd. | 36.25p | 0.00p | 0.00% | 36.25p | 35.25p | 0 |
Crown Place VCT | 28.90p | 0.00p | 0.00% | 28.90p | 28.90p | 0 |
Crystal Amber Fund Ltd. | 77.00p | 0.00p | 0.00% | 77.50p | 77.00p | 16,118 |
CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 0.00p | 0.00% | 245.94p | 240.33p | 50,663 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.00p | 0.00% | 113.00p | 109.10p | 63,624 |
CT Private Equity Trust | 451.00p | -2.00p | -0.44% | 459.00p | 450.00p | 71,310 |
Ct Uk Capital and Income Investment Trust | 322.00p | 4.00p | 1.26% | 322.00p | 316.25p | 54,493 |
CT UK High Income Trust | 88.50p | 4.50p | 5.36% | 88.50p | 84.00p | 122,934 |
CT UK High Income Trust B | 83.25p | -0.25p | -0.30% | 84.00p | 82.10p | 19,771 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00p | 0.00% | 331.00p | 331.00p | 0 |
Custodian Property Income Reit | 75.00p | -0.40p | -0.53% | 76.30p | 74.70p | 296,765 |
CVC Income & Growth Limited NPV Euro | €1.00 | €0.00 | 0.00% | €1.01 | €1.00 | 5,500 |
CVC Income & Growth Limited NPV GBP | 110.50p | -0.50p | -0.45% | 112.50p | 110.50p | 205,592 |
Dcg Iris Ltd Red Sterling | 96.00p | 0.00p | 0.00% | 96.00p | 96.00p | 0 |
Develop North | 78.00p | 0.00p | 0.00% | 78.00p | 78.00p | 0 |
Dexion Absolute Ltd. EUR Shares | €2.60 | €0.00 | 0.00% | €2.60 | €2.56 | 0 |
Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00p | 0.00% | 171.75p | 171.75p | 0 |
Dexion Absolute Ltd. USD Shares | $3.90 | $0.00 | 0.00% | $3.90 | $3.90 | 0 |
Digital 9 Infrastructure NPV | 21.20p | -0.10p | -0.47% | 21.45p | 20.70p | 823,709 |
Diverse Income Trust (The) | 89.00p | 1.60p | 1.83% | 89.00p | 87.43p | 509,189 |
60.00p | 0.00p | 0.00% | 61.00p | 59.51p | 3,053 | |
Downing Four VCT DSO | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
Downing Four VCT DSO 'A' Shs | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
Downing Four VCT DSO 'B' Shs | 12.50p | 0.00p | 0.00% | 12.50p | 12.50p | 0 |
Downing Four VCT DSO 'C' Shs | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Downing Planned Exit VCT 2011 (General A Shares) | 7.50p | 0.00p | 0.00% | 7.50p | 7.50p | 0 |
Downing Planned Exit VCT 2011 (General Shares) | 68.00p | 0.00p | 0.00% | 68.00p | 68.00p | 0 |
Downing Planned Exit VCT 2011 (Low Carbon Shares) | 79.00p | 0.00p | 0.00% | 79.00p | 79.00p | 0 |
Downing Planned Exit VCT 2011 (Structured A Shares) | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Downing Planned Exit VCT 2011 (Structured Shares) | 78.00p | 0.00p | 0.00% | 78.00p | 78.00p | 0 |
Downing Planned Exit VCT 6 | 55.00p | 0.00p | 0.00% | 55.00p | 55.00p | 0 |
Downing Planned Exit VCT 7 | 56.00p | 0.00p | 0.00% | 56.00p | 56.00p | 0 |
Downing Planned Exit VCT 8 | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Downing Planned Exit VCT 9 | 28.00p | 0.00p | 0.00% | 29.00p | 28.00p | 0 |
Downing Renewables & Infrastructure Trust | 75.40p | -0.30p | -0.40% | 77.80p | 73.60p | 209,533 |
Downing Strategic Micro-Cap Investment Trust Red | 31.40p | -1.30p | -3.98% | 34.00p | 31.40p | 98,124 |
Downing Three VCT D Share | 2.55p | 0.00p | 0.00% | 2.55p | 2.55p | 0 |
Downing Three VCT E Share | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Downing Two VCT E Share | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Duet Real Estate Finance Ltd | 0.52p | 0.00p | 0.00% | 0.80p | 0.52p | 2,530 |
Dunedin Enterprise Investment Trust | 484.00p | 0.00p | 0.00% | 484.00p | 470.20p | 1,643 |
Dunedin Income Growth Inv Trust | 286.00p | 5.00p | 1.78% | 286.00p | 282.50p | 201,787 |
Dunedin Smaller Companies Inv Trust | 295.00p | 0.00p | 0.00% | 295.00p | 290.00p | 6,472 |
DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00p | 0.00% | 1,259.00p | 1,230.00p | 15,687 |
DW Catalyst Fund Limited Red Shs USD | $9.87 | $0.00 | 0.00% | $9.87 | $9.87 | 0 |
Ecofin Water & Power Opportunities | 139.50p | 0.00p | 0.00% | 140.00p | 134.25p | 26,098 |
Edge Performance VCT 'C' Shares | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
Edge Performance VCT 'D' Shares | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Edge Performance VCT 'E' Shares | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
Edge Performance VCT 'F' Shares | 24.50p | 0.00p | 0.00% | 24.50p | 24.50p | 0 |
Edinburgh Inv Trust | 722.00p | 7.00p | 0.98% | 722.00p | 717.00p | 153,660 |
Edinburgh New Income Trust | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Edinburgh New Income Trust Units | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Edinburgh Worldwide Inv Trust | 140.60p | 1.00p | 0.72% | 141.80p | 138.00p | 504,964 |
EJF Investments Ltd NPV | 95.50p | 0.00p | 0.00% | 95.50p | 94.33p | 0 |
Elephant Capital | 11.25p | 0.00p | 0.00% | 11.25p | 9.50p | 680,000 |
EPE Special Opportunities Limited (DI) | 175.00p | 7.50p | 4.48% | 175.00p | 167.50p | 1 |
Establishment Inv Trust | 217.00p | 0.00p | 0.00% | 217.00p | 217.00p | 0 |
European Assets Trust | 85.60p | 1.00p | 1.18% | 86.40p | 84.80p | 382,655 |
European Opportunities Trust | 850.00p | 9.00p | 1.07% | 853.00p | 843.40p | 117,027 |
F&C Investment Trust | 992.00p | 24.00p | 2.48% | 992.81p | 974.96p | 266,943 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | $0.02 | 2.70% | $0.57 | $0.55 | 5,000 |
Fidelity Asian Values | 518.00p | 6.00p | 1.17% | 520.00p | 512.90p | 55,011 |
Fidelity China Special Situations | 218.00p | 5.00p | 2.35% | 218.70p | 213.50p | 647,881 |
Fidelity China Special Situations Cnv Shs | 0.00p | 0.00p | 0.00% | n/a | n/a | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 674.50p | 10.20p | 1.53% | 674.50p | 665.50p | 13,711 |
Fidelity European Trust | 389.50p | 6.00p | 1.56% | 390.00p | 385.63p | 249,265 |
Fidelity Japan Trust | 174.50p | 3.00p | 1.75% | 177.96p | 171.50p | 85,796 |
Fidelity Special Values | 295.00p | 1.50p | 0.51% | 296.50p | 293.00p | 351,702 |
Finsbury Growth & Income Trust | 824.00p | 10.00p | 1.23% | 824.00p | 817.00p | 471,781 |
Foresight 2 VCT | 46.50p | 0.00p | 0.00% | 46.50p | 46.50p | 0 |
Foresight 3 VCT | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Foresight Enterprise VCT | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00p | 0.00% | 93.50p | 93.50p | 0 |
Foresight Solar & Technology VCT | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
Foresight Solar Fund Limited | 88.00p | 1.30p | 1.50% | 89.00p | 85.10p | 528,756 |
Foresight Technology VCT | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
Foresight VCT | 79.00p | 0.00p | 0.00% | 79.00p | 79.00p | 0 |
Foresight VCT Infrastructure Shares | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
Foresight VCT Planned Exit Shares | 1.50p | 0.00p | 0.00% | 1.50p | 1.50p | 0 |
Fundsmith Emerging Equities Trust | 1,240.00p | 0.00p | 0.00% | 1,260.00p | 1,220.00p | 622,166 |
Gabelli Value Plus Trust | 158.00p | 0.00p | 0.00% | 163.00p | 157.00p | 624,576 |
Gartmore Growth Opportunities | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
GCP Asset Backed Income Fund Limited | 69.20p | 0.60p | 0.87% | 69.48p | 68.40p | 373,173 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00p | 0.00% | 106.50p | 106.25p | 3,713 |
GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00p | 0.00% | 110.35p | 109.50p | 13,088 |
GCP Infrastructure Investments Ltd | 74.30p | 0.90p | 1.23% | 75.40p | 73.05p | 2,977,112 |
Global Fixed Income Realisation Limited | 16.00p | 0.00p | 0.00% | 16.00p | 14.80p | 15,000 |
Global Opportunities Trust | 288.00p | 5.00p | 1.71% | 298.00p | 288.00p | 24,934 |
Globalworth Real Estate Investments Limited | €2.45 | -€0.05 | -2.00% | €2.60 | €2.45 | 300 |
Golden Prospect Precious Metals Ltd. | 32.00p | 0.50p | 1.59% | 33.75p | 31.50p | 191,939 |
Greencoat Renewables (CDI) | €0.85 | -€0.01 | -0.70% | €0.87 | €0.84 | 125,870 |
Greencoat UK Wind | 140.10p | 0.60p | 0.43% | 142.00p | 138.60p | 2,898,187 |
Gresham House | 1,100.00p | 0.00p | 0.00% | 1,110.00p | 1,100.00p | 177,668 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
GRIT Investment Trust | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
Guinness Vct | 91.50p | 0.00p | 0.00% | 91.50p | 91.50p | 0 |
Hansa Investment Company Limited (DI) | 208.00p | 2.00p | 0.96% | 210.00p | 199.77p | 5,000 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.50p | 1.00p | 0.49% | 203.50p | 200.00p | 3,194 |
HarbourVest Global Private Equity Limited A Shs | 2,290.00p | 15.00p | 0.66% | 2,297.82p | 2,270.47p | 107,021 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00p | 0.00% | 26.50p | 26.50p | 0 |
Hargreave Hale AIM VCT | 40.80p | 0.00p | 0.00% | 40.80p | 40.00p | 617 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
Harmony Energy Income Trust | 47.40p | 1.15p | 2.49% | 48.00p | 46.25p | 283,431 |
Henderson Alternative Strategies Trust | 272.00p | 0.00p | 0.00% | 284.00p | 270.00p | 265,932 |
Henderson Diversified Income Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 |
Henderson European Focus Trust | 182.50p | 2.00p | 1.11% | 183.82p | 181.50p | 202,994 |
Henderson EuroTrust | 153.00p | 3.00p | 2.00% | 153.50p | 152.00p | 103,787 |
Henderson Far East Income Ltd. | 226.50p | 2.00p | 0.89% | 229.00p | 225.50p | 354,138 |
Henderson Global Trust | 410.00p | 0.00p | 0.00% | 410.00p | 394.00p | 36,638 |
Henderson High Income Trust | 159.00p | 3.50p | 2.25% | 159.50p | 156.50p | 183,975 |
Henderson International Income Trust | 166.50p | 3.00p | 1.83% | 168.00p | 164.00p | 156,630 |
Henderson International Income Trust C Shs | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Henderson International Income Trust Subscription Shares | 8.50p | 0.00p | 0.00% | 8.50p | 8.50p | 0 |
Henderson Opportunities Trust | 211.00p | 1.50p | 0.72% | 214.00p | 208.10p | 43,708 |
Henderson Smaller Companies Inv Trust | 789.00p | 11.00p | 1.41% | 793.00p | 780.00p | 114,052 |
Herald Investment Trust | 2,075.00p | 25.00p | 1.22% | 2,085.00p | 2,065.00p | 28,433 |
HGCapital Trust | 478.50p | 10.50p | 2.23% | 482.00p | 470.00p | 224,022 |
HICL Infrastructure | 123.80p | 0.60p | 0.49% | 125.60p | 123.12p | 2,032,119 |
Highbridge Multi-Strategy Fund USD Shares | $1.80 | $0.00 | 0.00% | $1.80 | $1.80 | 0 |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00p | 0.00% | 425.00p | 350.00p | 12 |
Hostmore | 19.33p | 0.33p | 1.71% | 20.00p | 18.77p | 132,215 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
HydrogenOne Capital Growth | 45.10p | -0.05p | -0.11% | 47.00p | 43.60p | 38,521 |
ICG Enterprise Trust | 1,210.00p | 0.00p | 0.00% | 1,210.00p | 1,202.00p | 31,293 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | -0.20p | -0.88% | 22.80p | 21.49p | 13,100 |
Impax Environmental Markets | 388.50p | 7.00p | 1.83% | 388.50p | 376.00p | 451,987 |
Income & Growth VCT | 70.00p | 0.00p | 0.00% | 71.50p | 70.00p | 39 |
Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
India Capital Growth Fund Ltd. | 168.00p | 0.00p | 0.00% | 169.50p | 165.00p | 212,769 |
Infrastructure India | 0.04p | 0.00p | 0.00% | 0.04p | 0.03p | 0 |
Ingenious Entertainment VCT 1 'C' Shares | 10.25p | 0.00p | 0.00% | 10.25p | 10.25p | 0 |
Ingenious Entertainment VCT 2 'C' Shares | 10.25p | 0.00p | 0.00% | 10.25p | 10.25p | 0 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
International Biotech Trust | 616.00p | 10.00p | 1.65% | 616.00p | 604.00p | 19,150 |
International Public Partnerships Ltd. | 124.40p | 1.00p | 0.81% | 125.79p | 123.60p | 2,246,240 |
Invesco Asia Trust | 308.00p | 4.00p | 1.30% | 313.00p | 308.00p | 58,648 |
Invesco Bond Income Plus Limited NPV | 169.00p | 0.50p | 0.30% | 172.50p | 168.50p | 371,192 |
Invesco Enhanced Income Limited | 73.00p | 0.00p | 0.00% | 75.34p | 71.20p | 275,561 |
Invesco Income Growth Trust | 278.00p | 0.00p | 0.00% | 278.00p | 270.00p | 47,441 |
Invesco Perpetual UK Smaller Companies Inv Trust | 406.00p | 2.00p | 0.49% | 410.00p | 404.50p | 28,959 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00p | 0.00% | 142.50p | 141.23p | 0 |
Invesco Select Trust Glbl Eqty Inc Shs | 269.00p | 2.00p | 0.75% | 276.00p | 262.84p | 15,215 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00p | 0.00% | 106.00p | 105.00p | 0 |
Invesco Select Trust UK Equity Shares | 164.50p | 0.25p | 0.15% | 165.54p | 159.70p | 10,477 |
Investment Company | 320.00p | 1.00p | 0.31% | 320.80p | 315.00p | 1,824 |
Iona Environmental VCT | 59.00p | 0.00p | 0.00% | 59.00p | 59.00p | 0 |
Iona Environmental VCT 'A' Shares | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Japan Residential Investment Co Ltd. | 71.75p | 0.00p | 0.00% | 72.00p | 71.75p | 321,538 |
Jlen Environmental Assets Group Limited NPV | 93.60p | -0.90p | -0.95% | 94.00p | 93.10p | 2,329,509 |
John Laing Infrastructure Fund Ltd | 142.60p | 0.00p | 0.00% | 142.60p | 142.60p | 0 |
JPEL Private Equity Limited USD Eqty Shs NPV | $0.89 | $0.00 | 0.00% | $0.89 | $0.89 | 0 |
JPMorgan American Inv Trust | 969.00p | 18.00p | 1.89% | 975.00p | 957.00p | 369,905 |
JPMorgan Asia Growth & Income | 358.00p | 3.00p | 0.85% | 360.30p | 353.00p | 219,121 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00p | 0.00% | 66.50p | 66.50p | 0 |
JpMorgan China Growth & Income | 223.50p | 5.50p | 2.52% | 223.50p | 220.00p | 224,133 |
JPMorgan Claverhouse Inv Trust | 712.00p | 6.00p | 0.85% | 712.00p | 700.00p | 58,779 |
JPMorgan Elect Managed Cash Shares | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00p | 0.00% | 953.25p | 937.50p | 1,240 |
JPMorgan Elect Managed Income Shares | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 93.00p | -30.50p | -24.70% | 127.74p | 65.60p | 1,333,423 |
JPMorgan Emerging Markets Inv Trust | 104.20p | 0.80p | 0.77% | 105.00p | 103.20p | 1,376,109 |
JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00p | 0.00% | 14.75p | 7.00p | 0 |
JPMorgan European Discovery Trust | 465.00p | 5.00p | 1.09% | 467.50p | 463.50p | 226,429 |
Jpmorgan European Growth & Income | 105.00p | 2.00p | 1.94% | 107.50p | 104.00p | 271,117 |
JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00p | 0.00% | 366.00p | 363.00p | 7,611 |
JPMorgan European Investment Trust Inc | 153.50p | 0.00p | 0.00% | 157.50p | 153.00p | 23,821 |
JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00p | 0.00% | 85.00p | 85.00p | 0 |
JPMorgan Global Core Real Assets Limited | 72.80p | 0.80p | 1.11% | 72.80p | 70.92p | 414,378 |
JPMorgan Global Growth & Income | 547.00p | 4.00p | 0.74% | 552.00p | 545.00p | 1,388,318 |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 2.00p | 1.54% | 133.00p | 130.50p | 196,855 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00p | 0.00% | 100.98p | 98.15p | 22,878 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00p | 0.00% | 392.00p | 388.00p | 76 |
JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00p | 0.00% | 189.50p | 188.00p | 3,966 |
JPMorgan Indian Investment Trust | 945.00p | 6.00p | 0.64% | 945.00p | 934.00p | 110,361 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | 5.00p | 1.68% | 304.00p | 298.90p | 27,417 |
JPMorgan Japanese Inv Trust | 507.00p | 7.00p | 1.40% | 508.00p | 501.00p | 181,064 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 |
JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00p | 0.00% | 86.75p | 86.50p | 0 |
JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00p | 0.00% | 87.50p | 87.50p | 0 |
Jpmorgan Uk Small Cap Growth & Income | 313.00p | 5.00p | 1.62% | 315.75p | 309.15p | 855,334 |
JPMorgan US Smaller Co. Inv Tst | 393.00p | 11.00p | 2.88% | 393.00p | 379.89p | 167,254 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00p | 0.00% | 0.18p | 0.02p | 199,942 |
Jupiter Dividend & Growth Trust Common | 145.50p | 0.00p | 0.00% | 145.50p | 145.50p | 0 |
143.00p | 0.00p | 0.00% | 143.00p | 143.00p | 0 | |
Jupiter Green Inv Trust | 181.50p | 0.00p | 0.00% | 181.50p | 180.00p | 2,046 |
Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.00p | 0.00% | 25.75p | 24.94p | 450,000 |
Jupiter Second Split Trust ZDP Shares | 40.25p | 0.00p | 0.00% | 40.25p | 40.25p | 0 |
Jupiter UK Growth Investment Trust | 224.00p | 0.00p | 0.00% | 233.50p | 224.00p | 44,385 |
JZ Capital Partners Ltd | 206.00p | -9.00p | -4.19% | 215.00p | 206.00p | 2,000 |
JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00p | 0.00% | 371.13p | 371.00p | 0 |
Keydata Income VCT 1 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Keydata Income VCT 2 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Keystone Positive Change Investment Trust | 217.00p | 3.00p | 1.40% | 217.00p | 214.00p | 43,640 |
Kings Arms Yard VCT | 19.40p | 0.00p | 0.00% | 19.40p | 18.90p | 13,871 |
Kistos Holdings | 178.00p | 5.00p | 2.89% | 180.00p | 171.44p | 231,430 |
KRM22 | 27.50p | 2.50p | 10.00% | 30.00p | 25.00p | 4,296 |
Kubera Cross-Border Fund Ltd. | $0.05 | $0.00 | 0.00% | $0.05 | $0.04 | 160,000 |
Law Debenture Corp. | 849.00p | 10.00p | 1.19% | 849.00p | 840.46p | 132,143 |
Lindsell Train Inv Trust | 80,400.00p | 800.00p | 1.01% | 81,600.00p | 78,750.00p | 370 |
Literacy Capital | 505.00p | 2.00p | 0.40% | 510.00p | 503.00p | 9,016 |
Lowland Investment Co | 121.00p | 0.50p | 0.41% | 123.50p | 121.00p | 169,864 |
M & G Credit Income Investment Trust | 92.60p | 1.00p | 1.09% | 96.60p | 92.00p | 121,681 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00p | 0.00% | 121.38p | 121.38p | 0 |
Macau Property Opportunities Fund Ltd. | 42.00p | 0.00p | 0.00% | 42.00p | 40.46p | 70,000 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | $0.00 | 0.00% | $6.00 | $6.00 | 0 |
Majedie Investments | 246.00p | 1.00p | 0.41% | 246.00p | 240.00p | 27,134 |
Manchester & London Investment Trust | 616.00p | 14.00p | 2.34% | 628.00p | 598.00p | 56,753 |
Martin Currie Global Portfolio Trust | 372.00p | 7.00p | 1.92% | 372.52p | 365.00p | 63,915 |
Marwyn Value Investors Limited | 93.50p | 0.00p | 0.00% | 93.50p | 93.50p | 0 |
Maven Income & Growth 2 VCT | 32.00p | 0.00p | 0.00% | 32.00p | 32.00p | 0 |
Maven Income & Growth 3 VCT | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Maven Income & Growth 4 VCT | 57.00p | 0.00p | 0.00% | 57.00p | 57.00p | 0 |
Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00p | 0.00% | 70.25p | 68.88p | 0 |
Maven Income & Growth VCT | 38.00p | 0.00p | 0.00% | 38.00p | 38.00p | 0 |
Maven Income and Growth VCT 5 | 30.40p | 0.00p | 0.00% | 30.40p | 30.40p | 0 |
Media & Income Trust | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Menhaden Resource Efficiency | 104.00p | 0.00p | 0.00% | 104.00p | 103.64p | 58,264 |
Mercantile Investment Trust (The) | 224.50p | 4.50p | 2.05% | 224.50p | 221.50p | 643,237 |
Merchants Trust | 555.00p | 3.00p | 0.54% | 558.00p | 553.00p | 217,083 |
Mid Wynd International Inv Trust | 770.00p | 13.00p | 1.72% | 771.13p | 760.00p | 209,899 |
102.50p | 2.50p | 2.50% | 102.50p | 98.50p | 191,604 | |
MIGO Opportunities Trust | 343.00p | 0.00p | 0.00% | 343.51p | 342.00p | 37,621 |
Mithras Inv Trust | 241.00p | 0.00p | 0.00% | 241.00p | 240.00p | 0 |
Miton UK Microcap Trust | 49.35p | 0.00p | 0.00% | 50.30p | 48.85p | 98,832 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00p | 0.00% | 59.00p | 57.50p | 57 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00p | 0.00% | 68.00p | 68.00p | 0 |
Mobeus Income & Growth Vct | 56.00p | 0.00p | 0.00% | 57.50p | 56.00p | 1,773 |
Mobius Investment Trust | 131.00p | 2.50p | 1.95% | 132.21p | 130.50p | 120,554 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00p | 0.00% | 143.00p | 137.00p | 0 |
Monks Inv Trust | 1,146.00p | 30.00p | 2.69% | 1,146.00p | 1,116.00p | 244,029 |
Montanaro European Smaller Companies Trust | 137.50p | 2.00p | 1.48% | 138.00p | 136.00p | 158,269 |
Montanaro UK Smaller Companies Inv Trust | 106.50p | 2.00p | 1.91% | 106.50p | 104.42p | 242,987 |
Murray Income Trust | 863.00p | 8.00p | 0.94% | 863.10p | 857.00p | 85,746 |
Murray International Trust | 251.50p | 3.50p | 1.41% | 251.50p | 249.34p | 539,863 |
Murray International Trust 'B' Shares | 825.00p | 0.00p | 0.00% | 825.00p | 825.00p | 0 |
NB Distressed Debt Investment Fund Limited | $0.62 | $0.00 | 0.00% | $0.62 | $0.62 | 0 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 52.60p | 0.00p | 0.00% | 53.80p | 51.40p | 87,865 |
169.50p | 0.00p | 0.00% | 169.50p | 169.50p | 0 | |
NB Private Equity Partners Ltd. | 1,646.00p | -4.00p | -0.24% | 1,646.00p | 1,630.00p | 32,449 |
Neptune-Calculus Income & Growth VCT | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
New Century AIM VCT | 25.50p | 0.00p | 0.00% | 25.50p | 25.50p | 0 |
New Century AIM VCT 2 | 33.50p | 0.00p | 0.00% | 33.50p | 33.50p | 0 |
New Star Investment Trust | 115.00p | 1.00p | 0.88% | 116.64p | 114.00p | 5,000 |
NextEnergy Solar Fund Limited Red | 74.80p | -1.20p | -1.58% | 76.50p | 74.30p | 1,637,571 |
Nimrod Sea Assets Limited | $0.05 | $0.00 | 0.00% | $0.05 | $0.05 | 0 |
Nippon Active Value Fund | 170.00p | 0.50p | 0.29% | 171.00p | 170.00p | 327,517 |
North American Income Trust (The) | 289.00p | 2.00p | 0.70% | 290.00p | 284.86p | 100,275 |
North Atlantic Smaller Companies Inv Trust | 3,790.00p | 40.00p | 1.06% | 3,790.00p | 3,695.00p | 5,627 |
Northern 2 VCT | 54.50p | 0.00p | 0.00% | 54.50p | 54.50p | 0 |
Northern 3 VCT | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 |
Northern Investors Co | 186.00p | 0.00p | 0.00% | 186.00p | 186.00p | 0 |
Northern Venture Trust | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Octopus AIM VCT | 61.50p | 0.00p | 0.00% | 61.50p | 61.50p | 0 |
Octopus AIM VCT 2 | 47.00p | 0.00p | 0.00% | 48.00p | 47.00p | 2,166 |
Octopus Apollo VCT | 47.10p | 0.00p | 0.00% | 47.10p | 47.10p | 0 |
Octopus Eclipse VCT 1 | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Octopus Future Generations Vct | 91.00p | 0.00p | 0.00% | 91.00p | 91.00p | 0 |
Octopus Renewables Infrastructure Trust | 72.20p | 0.90p | 1.26% | 72.50p | 70.70p | 649,080 |
Octopus Titan VCT | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 19,745 |
Octopus Titan VCT 1 | 94.25p | 0.00p | 0.00% | 94.25p | 92.37p | 0 |
Octopus Titan VCT 3 | 94.00p | 0.00p | 0.00% | 94.00p | 93.00p | 0 |
Octopus Titan VCT 4 | 92.50p | 0.00p | 0.00% | 92.50p | 90.00p | 0 |
Octopus Titan VCT 5 | 86.00p | 0.00p | 0.00% | 86.00p | 81.75p | 0 |
Octopus VCT | 88.00p | 0.00p | 0.00% | 88.00p | 84.50p | 0 |
Octopus VCT 2 | 99.50p | 0.00p | 0.00% | 99.50p | 97.50p | 0 |
Octopus VCT 3 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Octopus VCT 4 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Odyssean Investment Trust | 160.00p | -0.50p | -0.31% | 161.50p | 158.10p | 1,155,871 |
Onward Opportunities Limited Npv | 112.50p | -1.00p | -0.88% | 114.50p | 112.50p | 0 |
Ottoman Fund Ltd. | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
Oxford Technology 2 VCT Ot2 | 11.00p | 0.00p | 0.00% | 11.00p | 11.00p | 0 |
Oxford Technology 3 VCT | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Oxford Technology VCT | 27.50p | 0.00p | 0.00% | 27.50p | 27.50p | 0 |
P2P Global Investments C | 905.50p | 0.00p | 0.00% | 917.50p | 893.15p | 33,215 |
Pacific Alliance Asia Opportunity Fund Ltd | $1.77 | $0.00 | 0.00% | $1.77 | $1.76 | 0 |
Pacific Assets Trust | 360.00p | 1.00p | 0.28% | 364.00p | 359.00p | 130,853 |
Pacific Horizon Inv Trust | 634.00p | 6.00p | 0.96% | 638.00p | 622.53p | 128,781 |
Pantheon Infrastructure | 80.00p | 0.00p | 0.00% | 80.20p | 78.00p | 195,033 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00p | 0.00% | 3.05p | 3.05p | 0 |
Pantheon International | 325.50p | 0.50p | 0.15% | 329.00p | 324.50p | 367,888 |
Pembroke Vct | 95.00p | 0.00p | 0.00% | 95.00p | 95.00p | 0 |
Pembroke Vct B | 98.00p | 0.00p | 0.00% | 98.00p | 98.00p | 0 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00p | 0.00% | 245.50p | 239.30p | 446,571 |
Pershing Square Holdings Ltd NPV | 3,924.00p | 92.00p | 2.40% | 4,026.00p | 3,906.00p | 158,327 |
Personal Assets Trust | 485.00p | 2.50p | 0.52% | 485.00p | 480.50p | 608,713 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00p | 0.00% | 219.50p | 219.37p | 0 |
Polar Capital Global Financials Trust | 164.00p | 0.00p | 0.00% | 164.50p | 162.80p | 322,914 |
Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Polar Capital Global Healthcare Trust | 363.00p | 3.00p | 0.83% | 367.00p | 361.00p | 60,123 |
Polar Capital Technology Trust | 2,925.00p | 90.00p | 3.17% | 2,925.00p | 2,870.00p | 221,639 |
Powerhouse Energy Group | 0.98p | 0.00p | 0.00% | 0.98p | 0.95p | 3,525,114 |
Premier Miton Global Renewables Trust | 92.50p | -1.50p | -1.60% | 93.89p | 90.89p | 32,103 |
Princess Private Equity Holding Limited (GBP) | 924.00p | -9.00p | -0.98% | 924.00p | 918.00p | 558 |
Princess Private Equity Holding Ltd. (EUR) | €10.75 | €0.05 | 0.47% | €10.75 | €10.65 | 34,201 |
Private Equity Investor | 166.75p | 0.00p | 0.00% | 166.75p | 166.75p | 0 |
Prosperity Voskhod Fund Limited | $1.06 | $0.00 | 0.00% | $1.06 | $1.03 | 0 |
ProVen Growth & Income VCT | 49.15p | 0.00p | 0.00% | 49.15p | 49.15p | 0 |
Proven Planned Exit VCT | 10.00p | 0.00p | 0.00% | 11.50p | 10.00p | 0 |
Proven Planned Exit VCT A Shares | 0.10p | 0.00p | 0.00% | 0.10p | 0.10p | 0 |
ProVen VCT | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 0 |
Puma High Income VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
Puma VCT 10 | 39.00p | 0.00p | 0.00% | 39.00p | 39.00p | 0 |
Puma Vct 11 | 60.00p | 0.00p | 0.00% | 60.00p | 60.00p | 0 |
Puma VCT 12 | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
Puma Vct 8 | 25.00p | 0.00p | 0.00% | 25.00p | 25.00p | 0 |
Puma Vct VII | 40.00p | 0.00p | 0.00% | 40.00p | 40.00p | 0 |
Qannas Investments Limited (DI) | $0.63 | $0.00 | 0.00% | $0.63 | $0.63 | 0 |
RAB Special Situations Company Limited | 6.00p | 0.00p | 0.00% | 6.00p | 5.50p | 0 |
RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00p | 0.00% | 2,306.00p | 2,211.00p | 0 |
RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00p | 0.00% | 3,267.00p | 3,200.00p | 0 |
RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00p | 0.00% | 2,829.00p | 2,766.00p | 0 |
RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00p | 0.00% | 1,230.00p | 1,199.28p | 2,736 |
RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00p | 0.00% | 7,491.50p | 7,337.00p | 26 |
RDL Realisation | 60.00p | 0.00p | 0.00% | 61.80p | 56.15p | 86,937 |
Reconstruction Capital II Ltd. | €0.04 | €0.00 | 0.00% | €0.04 | €0.04 | 0 |
RENN Universal Growth Investment Trust | 220.50p | 0.00p | 0.00% | 220.50p | 220.50p | 0 |
Rensburg AIM VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
RIT Capital Partners | 1,948.00p | 30.00p | 1.56% | 1,953.00p | 1,922.00p | 216,990 |
River and Mercantile UK Micro Cap Investment Company Limited | 158.50p | 2.50p | 1.60% | 162.28p | 156.00p | 36,000 |
Riverstone Credit Opportunities Income | $0.94 | $0.02 | 1.63% | $0.94 | $0.91 | 118,041 |
Riverstone Energy Limited | 912.00p | 4.00p | 0.44% | 918.00p | 910.00p | 8,826 |
RM Infrastructure Income | 74.50p | 0.00p | 0.00% | 74.95p | 74.00p | 25,287 |
Rockwood Strategic | 232.00p | 6.00p | 2.65% | 235.90p | 226.00p | 301,543 |
Round Hill Music Royalty Fund Limited NPV | $1.14 | $0.00 | 0.00% | $1.14 | $1.14 | 0 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 273.50p | 0.50p | 0.18% | 275.50p | 271.50p | 504,113 |
Sancus Lending Group Limited NPV | 0.55p | 0.00p | 0.00% | 0.60p | 0.50p | 45,426 |
Schroder Asia Pacific Fund | 508.00p | 8.00p | 1.60% | 508.00p | 498.60p | 333,413 |
Schroder Asian Total Return Investment Company | 432.00p | 2.00p | 0.47% | 434.00p | 425.00p | 726,159 |
Schroder British Opportunities Trust | 73.00p | -1.00p | -1.35% | 76.00p | 72.00p | 13,343 |
Schroder BSC Social Impact Trust | 87.25p | -0.75p | -0.85% | 88.50p | 86.50p | 14,000 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00p | 0.00% | 135.00p | 135.00p | 0 |
Schroder Income Growth Fund | 278.00p | -1.00p | -0.36% | 281.00p | 277.00p | 91,154 |
Schroder Japan Trust | 251.00p | 4.00p | 1.62% | 251.00p | 249.00p | 149,621 |
Schroder Oriental Income Fund Ltd. | 259.00p | 3.00p | 1.17% | 259.50p | 255.42p | 316,864 |
Schroder UK Mid Cap Fund | 560.00p | 4.00p | 0.72% | 564.00p | 557.00p | 50,567 |
Schroders Capital Global Innovation Trust | 12.40p | 0.40p | 3.33% | 12.40p | 11.90p | 636,941 |
Scotgems | 78.50p | 0.00p | 0.00% | 78.50p | 78.50p | 0 |
Scottish American Inv Company | 502.00p | 3.00p | 0.60% | 506.22p | 492.17p | 181,446 |
Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
Scottish Mortgage Inv Trust | 834.40p | 11.80p | 1.43% | 846.40p | 826.80p | 1,708,654 |
Scottish Oriental Smaller Companies Trust | 1,330.00p | -5.00p | -0.37% | 1,345.00p | 1,330.00p | 13,754 |
SDCL Energy Efficiency Income Trust | 59.90p | 1.50p | 2.57% | 60.70p | 58.20p | 757,691 |
Seed Innovations Limited | 2.05p | -0.05p | -2.38% | 2.15p | 2.00p | 2,681,930 |
Seneca Growth Capital Vct | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Sequoia Economic Infrastructure Income Fund Limited | 79.50p | -0.50p | -0.63% | 80.50p | 79.50p | 1,911,323 |
Seraphim Space Investment Trust | 60.00p | 0.20p | 0.33% | 61.80p | 58.60p | 193,394 |
Shires Income | 230.00p | 6.00p | 2.68% | 233.00p | 224.70p | 90,241 |
SLF Realisation Fund Limited NPV | 1.78p | 0.00p | 0.00% | 1.89p | 1.66p | 40,129 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00p | 0.00% | 104.50p | 104.50p | 0 |
Smithson Investment Trust | 1,388.00p | 20.00p | 1.46% | 1,388.00p | 1,366.79p | 428,580 |
St Peter Port Capital Ltd | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Starwood European Real Estate Finance Ltd | 93.00p | 1.00p | 1.09% | 93.00p | 91.20p | 6,608 |
Strategic Equity Capital | 340.00p | 9.00p | 2.72% | 340.00p | 334.05p | 131,632 |
STS Global Income & Growth Trust | 215.00p | 1.00p | 0.47% | 217.04p | 215.00p | 227,619 |
Sure Ventures | 72.50p | 0.00p | 0.00% | 72.50p | 71.54p | 0 |
SVM UK Emerging Fund | 65.00p | 0.00p | 0.00% | 65.00p | 63.00p | 3,141 |
Syncona Limited NPV | 128.40p | 1.40p | 1.10% | 128.40p | 125.60p | 719,858 |
Target Healthcare Reit Ltd | 77.00p | 1.30p | 1.72% | 79.00p | 75.10p | 1,156,767 |
Taylor Maritime Investments Limited NPV | $0.99 | $0.01 | 1.02% | $1.00 | $0.97 | 144,484 |
Taylor Maritime Investments Limited NPV | 78.20p | 1.20p | 1.56% | 81.27p | 78.20p | 490,281 |
Tejoori Ltd | $0.49 | $0.00 | 0.00% | $0.51 | $0.46 | 73,011 |
Temple Bar Inv Trust | 259.50p | 2.50p | 0.97% | 260.00p | 256.01p | 513,927 |
Templeton Emerging Markets Inv Trust | 156.40p | 2.00p | 1.30% | 156.40p | 152.40p | 654,382 |
Terra Capital | $1.00 | $0.00 | 0.00% | $1.00 | $1.00 | 0 |
Terra Catalyst Fund (DI) | 35.00p | 0.00p | 0.00% | 44.85p | 30.00p | 1,447 |
Thames Ventures Vct 1 | 44.00p | 0.00p | 0.00% | 44.00p | 44.00p | 0 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00p | 0.00% | 47.50p | 47.50p | 0 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00p | 0.00% | 48.50p | 48.50p | 0 |
The European Smaller Companies Trust | 172.60p | 2.00p | 1.17% | 173.00p | 170.16p | 158,158 |
The Global Smaller Companies Trust | 160.60p | 0.20p | 0.12% | 161.80p | 159.70p | 1,022,092 |
The Renewables Infrastructure Group Limited | 98.50p | -0.10p | -0.10% | 98.90p | 97.93p | 3,755,990 |
Third Point Investors Limited NPV $ | $22.30 | $0.10 | 0.45% | $22.40 | $22.29 | 18,481 |
Third Point Investors Limited NPV $ | 1,800.00p | 0.00p | 0.00% | 1,800.00p | 1,800.00p | 0 |
Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00p | 0.00% | 1,529.60p | 1,505.00p | 195 |
Tiger Royalties and Investments | 0.20p | 0.00p | 0.00% | 0.20p | 0.20p | 0 |
TMT Investments | $3.53 | -$0.03 | -0.84% | $3.56 | $3.53 | 12,668 |
TP10 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
TP5 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
TP5 VCT 'B' Shares | 110.00p | 0.00p | 0.00% | 110.00p | 110.00p | 0 |
TP70 2010 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
TR Property Inv Trust | 310.00p | 4.00p | 1.31% | 310.50p | 302.50p | 420,541 |
Trans Balkan Investments Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Triple Point Energy Transition | 67.60p | 0.00p | 0.00% | 67.60p | 65.60p | 181,770 |
Triple Point Income VCT | 50.00p | 0.00p | 0.00% | 50.00p | 50.00p | 0 |
Triple Point VCT 2011 | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
Tritax Eurobox (EUR) | €0.63 | €0.02 | 3.28% | €0.63 | €0.60 | 355,304 |
Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
Tufton Oceanic Assets Limited NPV | $1.13 | $0.01 | 0.44% | $1.14 | $1.12 | 208,035 |
Twentyfour Income Fund Limited Ord Red | 103.20p | -0.20p | -0.19% | 104.20p | 103.20p | 620,347 |
TwentyFour Select Monthly Income Fund Limited | 82.00p | 0.40p | 0.49% | 82.60p | 81.40p | 315,952 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00p | 0.00% | 192.12p | 192.12p | 0 |
UIL Limited (DI) | 107.00p | 0.00p | 0.00% | 107.00p | 104.00p | 11,759 |
Ukraine Opportunity Trust | $0.75 | $0.00 | 0.00% | $0.75 | $0.10 | 1,000 |
Unicorn AIM VCT | 91.50p | 0.00p | 0.00% | 91.50p | 91.50p | 0 |
Utilico Emerging Markets Ltd (DI) | 226.00p | 1.00p | 0.44% | 227.00p | 223.00p | 144,377 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00p | 0.00% | 38.35p | 38.35p | 0 |
Utilico Ltd. ZDP Shares 2014 | 166.75p | 0.00p | 0.00% | 167.38p | 166.75p | 0 |
Value and Indexed Property Income Trust | 178.00p | 3.50p | 2.01% | 178.00p | 177.00p | 18,440 |
Ventus 2 VCT | 42.00p | 0.00p | 0.00% | 42.00p | 42.00p | 0 |
Ventus VCT | 80.50p | 0.00p | 0.00% | 80.50p | 80.50p | 0 |
Ventus VCT 'C' Shares | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 |
VH Global Sustainable Energy Opportunities | 69.60p | 0.80p | 1.16% | 69.60p | 68.80p | 3,128,019 |
Vietnam Enterprise Investments (DI) | 584.00p | 11.00p | 1.92% | 584.00p | 570.00p | 106,641 |
VietNam Holding Ltd | 367.00p | 2.00p | 0.55% | 370.00p | 362.00p | 23,384 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | 0.00p | 0.00% | 475.12p | 469.80p | 135,232 |
VinaLand Ltd | $0.01 | $0.00 | 0.00% | $0.01 | $0.01 | 0 |
Volta Finance Limited | €5.03 | €0.00 | 0.00% | €5.13 | €5.03 | 164 |
Weiss Korea Opportunity Fund Ltd | 172.50p | 0.00p | 0.00% | 172.50p | 169.00p | 4,171 |
Witan Inv Trust | 252.00p | 3.00p | 1.20% | 252.50p | 249.00p | 532,811 |
Worldwide Healthcare Trust | 339.00p | 5.00p | 1.50% | 339.00p | 331.50p | 771,004 |
Worsley Investors Limited NPV | 25.80p | 0.10p | 0.39% | 25.80p | 25.80p | 0 |
Zero Preference Growth Trust Units | 0.00p | 0.00p | 0.00% | n/a | n/a | n/a |