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| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Japan Investment Trust | 650.00p | 0.38% |
|
7,529 | £88.36m | 15:23 21/10/20 |
| Aberdeen Latin American Income Fund Ltd | 50.00p | -2.34% |
|
13,899 | £28.56m | 15:29 21/10/20 |
| Aberdeen New Thai Inv Trust | 407.00p | 0.25% |
|
5,970 | £66.53m | 10:44 21/10/20 |
| Aberdeen Smaller Companies Income Trust | 264.00p | -0.38% |
|
8,451 | £58.37m | 15:35 21/10/20 |
| Air Partner | 60.40p | -2.58% |
|
663,189 | £38.39m | 16:15 21/10/20 |
| Alternative Income Reit | 53.25p | 0.47% |
|
140,060 | £42.87m | 15:55 21/10/20 |
| Anglesey Mining | 1.95p | -4.88% |
|
730,760 | £3.94m | 15:55 21/10/20 |
| Ashoka India Equity Investment Trust | 116.50p | -0.85% |
|
10,363 | £66.10m | 15:35 21/10/20 |
| Associated British Engineering | 15.00p | 0.00% |
|
0 | £0.31m | 13:44 21/10/20 |
| Athelney Trust | 190.00p | 0.00% |
|
0 | £4.10m | 15:55 21/10/20 |
| Atlantis Japan Growth Fund Ltd. | 274.00p | 0.00% |
|
19,442 | £114.52m | 15:35 21/10/20 |
| Axiom European Financial Debt Fund Limited | 86.00p | 0.00% |
|
18,000 | £78.99m | 15:35 21/10/20 |
| Baker Steel Resources Trust Ltd. | 65.00p | 0.00% |
|
6,223 | £75.48m | 15:50 21/10/20 |
| Baring Emerging Europe | 587.00p | 0.00% |
|
13,909 | £71.89m | 15:35 21/10/20 |
| BlackRock Energy and Resources Income Trust | 62.60p | -1.45% |
|
164,819 | £71.03m | 15:30 21/10/20 |
| Blackrock Income And Growth Investment Trust | 155.50p | -4.60% |
|
14,127 | £35.05m | 15:35 21/10/20 |
| Blue Planet Investment Trust | 23.00p | -4.17% |
|
36,423 | £11.38m | 15:55 21/10/20 |
| BMO UK High Income Trust | 76.50p | -0.65% |
|
5,000 | £65.65m | 15:35 21/10/20 |
| BMO UK High Income Trust B Shares | 77.00p | -1.28% |
|
0 | £23.72m | 15:35 21/10/20 |
| Braemar Shipping Services | 147.50p | 0.00% |
|
17,949 | £46.80m | 15:35 21/10/20 |
| British American Inv Trust | 19.00p | 0.00% |
|
0 | £4.75m | 15:35 21/10/20 |
| Caffyns | 270.00p | 0.00% |
|
0 | £7.28m | 15:35 21/10/20 |
| Capital Limited (DI) | 64.50p | 0.00% |
|
37,136 | £87.88m | 15:55 21/10/20 |
| Carclo | 17.80p | -4.53% |
|
5,340 | £13.07m | 15:30 21/10/20 |
| Cardiff Property | 1,725.00p | 0.00% |
|
0 | £20.61m | 15:35 21/10/20 |
| Centaur Media | 22.50p | 0.00% |
|
0 | £33.04m | 15:35 21/10/20 |
| Chelverton Growth Trust | 28.00p | -3.45% |
|
15,280 | £1.53m | 15:35 21/10/20 |
| Chelverton UK Dividend Trust | 111.25p | -0.67% |
|
42,061 | £23.20m | 15:50 21/10/20 |
| Connect Group | 25.70p | -1.15% |
|
253,205 | £63.65m | 15:34 21/10/20 |
| Countrywide | 183.90p | 0.24% |
|
25,805 | £60.25m | 15:34 21/10/20 |
| CQS Natural Resources Growth and Income | 91.40p | -2.36% |
|
64,426 | £61.14m | 15:34 21/10/20 |
| Creightons | 48.00p | -2.04% |
|
42,509 | £30.02m | 15:55 21/10/20 |
| Downing Strategic Micro-Cap Investment Trust Red | 55.75p | 1.36% |
|
28,092 | £30.31m | 15:35 21/10/20 |
| DP Eurasia N.V. (DI) | 33.00p | -4.49% |
|
35,850 | £47.97m | 15:40 21/10/20 |
| Dunedin Enterprise Investment Trust | 292.00p | 0.69% |
|
15,800 | £60.28m | 15:35 21/10/20 |
| French Connection Group | 7.95p | -2.52% |
|
222 | £7.68m | 15:30 21/10/20 |
| Gem Diamonds Ltd. (DI) | 37.70p | 0.53% |
|
114,751 | £52.61m | 15:40 21/10/20 |
| Global Resources Investment Trust | 2.75p | 0.00% |
|
0 | £8.43m | 15:19 21/10/20 |
| Gresham Technologies | 115.50p | 0.00% |
|
9,010 | £80.68m | 15:50 21/10/20 |
| Gulf Marine Services | 7.10p | -2.71% |
|
62,214 | £24.88m | 15:30 21/10/20 |
| Hansard Global | 33.10p | -0.91% |
|
1,468 | £45.50m | 07:10 21/10/20 |
| Henderson Opportunities Trust | 864.00p | -1.25% |
|
10,319 | £68.24m | 15:30 21/10/20 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 212.00p | 0.00% |
|
23,354 | £104.43m | 15:29 21/10/20 |
| Highcroft Investment | 685.00p | 0.00% |
|
0 | £35.45m | 15:35 21/10/20 |
| HSS Hire Group | 21.20p | -0.94% |
|
9,054 | £36.08m | 15:30 21/10/20 |
| India Capital Growth Fund Ltd. | 70.80p | 0.14% |
|
119,310 | £79.65m | 15:24 21/10/20 |
| Investment Company | 287.00p | 0.00% |
|
2,000 | £13.70m | 15:35 21/10/20 |
| Jersey Electricity 'A' Shares | 498.00p | 0.00% |
|
125,497 | £57.97m | 15:35 21/10/20 |
| JKX Oil & Gas | 24.50p | -3.92% |
|
305,508 | £42.07m | 15:55 21/10/20 |
| JPMorgan Brazil Inv Trust | 64.50p | 0.78% |
|
48,889 | £21.62m | 15:59 21/10/20 |
| JPMorgan Multi-Asset Trust | 82.30p | -2.72% |
|
70,002 | £70.86m | 15:35 21/10/20 |
| Jupiter Emerging & Frontier Income Trust RED | 83.50p | 0.00% |
|
87,527 | £71.36m | 15:55 21/10/20 |
| Jupiter Green Inv Trust | 219.00p | 0.46% |
|
4,957 | £41.17m | 15:35 21/10/20 |
| Jupiter UK Growth Investment Trust | 192.00p | -0.52% |
|
7,858 | £28.09m | 15:30 21/10/20 |
| Lamprell | 32.00p | 0.00% |
|
540,163 | £109.35m | 15:40 21/10/20 |
| LMS Capital | 28.70p | 0.00% |
|
0 | £23.17m | 15:30 21/10/20 |
| London Finance & Investment Group | 34.50p | 0.00% |
|
0 | £10.77m | 15:35 21/10/20 |
| Macau Property Opportunities Fund Ltd. | 71.25p | 2.46% |
|
10,000 | £44.06m | 08:34 21/10/20 |
| McColl's Retail Group | 20.50p | 2.44% |
|
115,675 | £23.63m | 15:34 21/10/20 |
| Menhaden | 88.00p | 0.00% |
|
0 | £70.40m | 15:50 21/10/20 |
| Miton Global Opportunities | 247.50p | 0.00% |
|
12,849 | £68.20m | 15:50 21/10/20 |
| Miton UK Microcap Trust | 56.70p | 0.00% |
|
80,744 | £63.09m | 15:35 21/10/20 |
| Mobius Investment Trust | 100.00p | -1.09% |
|
68,509 | £105.00m | 14:34 21/10/20 |
| Mothercare | 13.40p | -6.57% |
|
523,832 | £50.14m | 15:34 21/10/20 |
| Nanoco Group | 9.70p | -3.30% |
|
954,409 | £29.65m | 15:34 21/10/20 |
| New Star Investment Trust | 113.00p | 0.00% |
|
452 | £80.26m | 15:35 21/10/20 |
| NMCN | 193.50p | 0.00% |
|
0 | £20.12m | 15:50 21/10/20 |
| Nostrum Oil & Gas | 9.60p | 1.16% |
|
5,082 | £17.74m | 15:55 21/10/20 |
| Odyssean Investment Trust | 100.50p | 0.50% |
|
50,844 | £88.42m | 15:35 21/10/20 |
| Petra Diamonds Ltd.(DI) | 1.35p | -2.03% |
|
10,760,833 | £11.68m | 15:39 21/10/20 |
| Premier Global Infrastructure Trust | 137.00p | 0.00% |
|
3,850 | £24.78m | 15:55 21/10/20 |
| RDL Realisation | 63.50p | 0.00% |
|
2,368 | £10.24m | 15:39 21/10/20 |
| REA Holdings | 56.00p | 10.50% |
|
45,093 | £24.61m | 15:30 21/10/20 |
| Record | 42.00p | -4.94% |
|
59,180 | £83.60m | 15:30 21/10/20 |
| River And Mercantile UK Micro Cap Investment Company Limited | 161.50p | 0.00% |
|
8,522 | £75.01m | 15:50 21/10/20 |
| Ross Group | 1.20p | 0.00% |
|
0 | £2.32m | 15:55 21/10/20 |
| Scotgems | 63.00p | 0.00% |
|
8,578 | £33.73m | 15:50 21/10/20 |
| SCS Group | 201.00p | 0.00% |
|
10,711 | £76.38m | 12:29 21/10/20 |
| Seneca Global Income & Growth Trust | 144.50p | 0.00% |
|
86,080 | £57.78m | 15:50 21/10/20 |
| Shires Income | 202.00p | -3.10% |
|
59,057 | £62.21m | 15:30 21/10/20 |
| Smart (J) & Co. | 112.50p | 0.00% |
|
1,784 | £47.70m | 15:35 21/10/20 |
| Source BioScience | 17.50p | 0.00% |
|
53,000 | £63.02m | 16:14 15/09/16 |
| Sportech | 17.50p | 2.19% |
|
108,893 | £33.03m | 15:30 21/10/20 |
| SVM UK Emerging Fund | 73.00p | 0.00% |
|
0 | £4.37m | 15:35 21/10/20 |
| Tclarke | 86.90p | 0.58% |
|
1,664 | £37.41m | 15:29 21/10/20 |
| TheWorks.Co.Uk | 18.50p | 2.91% |
|
74,851 | £11.56m | 15:30 21/10/20 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
0 | £23.15m | 15:35 21/10/20 |
| Town Centre Securities | 83.75p | 0.30% |
|
1,508 | £44.45m | 11:34 21/10/20 |
| Triad Group | 25.50p | 0.00% |
|
500 | £4.08m | 15:35 21/10/20 |
| Up Global Sourcing Holdings | 97.80p | -3.50% |
|
55,156 | £80.36m | 15:29 21/10/20 |
| VietNam Holding Ltd | 154.00p | 0.00% |
|
57,727 | £77.88m | 15:35 21/10/20 |
| Walker Crips Group | 26.50p | 0.00% |
|
0 | £11.17m | 15:35 21/10/20 |
| Worsley Investors Limited NPV | 26.00p | 0.00% |
|
16,484 | £8.77m | 15:29 20/10/20 |
| Xaar | 146.00p | 8.15% |
|
782,286 | £114.25m | 16:15 21/10/20 |