You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Diversified Income and Growth Trust | 101.50p | 1.00% |
|
91,287 | £313.82m | 11:43 25/01/22 |
| Aberdeen New Dawn Investment Trust | 313.00p | 1.29% |
|
1 | £335.97m | 08:09 25/01/22 |
| Aberdeen New India Investment Trust | 572.00p | 0.18% |
|
24,945 | £332.26m | 11:39 25/01/22 |
| Aberdeen Standard Asia Focus | 1,340.00p | -2.19% |
|
11,505 | £420.63m | 10:06 25/01/22 |
| Aberdeen Standard Equity Income Trust | 364.00p | 2.68% |
|
26,367 | £174.84m | 11:44 25/01/22 |
| Aberforth Split Level Income Trust | 76.00p | 0.53% |
|
89,296 | £144.59m | 11:44 25/01/22 |
| Abrdn Asian Income Fund Limited NPV | 226.00p | 0.00% |
|
86,107 | £387.26m | 11:29 25/01/22 |
| Abrdn China Investment Company Limited | 688.00p | 0.00% |
|
15,642 | £320.58m | 11:44 25/01/22 |
| Abrdn European Logistics Income | 109.00p | -0.46% |
|
181,571 | £411.62m | 11:29 25/01/22 |
| Abrdn UK Smaller Companies Growth Trust | 655.00p | 1.39% |
|
24,296 | £633.79m | 11:49 25/01/22 |
| Aew UK Reit | 115.40p | 1.58% |
|
317,047 | £182.82m | 11:49 25/01/22 |
| Alfa Financial Software Holdings | 183.50p | 7.94% |
|
23,957 | £550.41m | 11:19 25/01/22 |
| Anglo-Eastern Plantations | 726.00p | 0.97% |
|
2,431 | £287.76m | 10:24 25/01/22 |
| AO World | 101.60p | 1.96% |
|
370,982 | £487.19m | 11:44 25/01/22 |
| Aptitude Software Group | 530.00p | -1.12% |
|
6,550 | £303.16m | 11:49 25/01/22 |
| Artemis Alpha Trust | 399.00p | -1.48% |
|
1,684 | £136.71m | 10:22 25/01/22 |
| ASA International Group | 145.00p | 0.00% |
|
2,600 | £145.00m | 17:15 24/01/22 |
| Asia Dragon Trust | 489.00p | 0.00% |
|
19,760 | £600.45m | 11:39 25/01/22 |
| Augmentum Fintech | 134.00p | 17.03% |
|
435,432 | £242.56m | 11:04 25/01/22 |
| Aurora Investment Trust | 235.00p | 0.43% |
|
896 | £179.82m | 10:25 25/01/22 |
| AVI Japan Opportunity Trust | 111.00p | 0.00% |
|
97,419 | £147.60m | 16:34 24/01/22 |
| Avon Protection | 1,024.00p | 1.19% |
|
26,420 | £317.68m | 11:43 25/01/22 |
| Baillie Gifford China Growth Trust | 348.00p | -1.28% |
|
26,681 | £215.81m | 11:49 25/01/22 |
| Baillie Gifford European Growth Trust | 120.60p | -1.31% |
|
695,728 | £434.39m | 11:44 25/01/22 |
| Baillie Gifford UK Growth Trust | 200.00p | 2.04% |
|
39,339 | £306.99m | 10:39 25/01/22 |
| Bakkavor Group | 121.00p | 0.00% |
|
3,057 | £701.10m | 10:44 25/01/22 |
| Bank of Georgia Group | 1,460.00p | 2.96% |
|
48,246 | £717.40m | 11:39 25/01/22 |
| Barr (A.G.) | 508.00p | 3.99% |
|
17,622 | £569.11m | 11:09 25/01/22 |
| BATM Advanced Communications Ltd. | 62.20p | -0.96% |
|
104,471 | £274.01m | 11:44 25/01/22 |
| Biotech Growth Trust (The) | 916.00p | 4.57% |
|
34,371 | £377.01m | 11:19 25/01/22 |
| Blackrock Frontiers Investment Trust | 125.50p | 0.00% |
|
175,984 | £237.60m | 11:30 25/01/22 |
| BlackRock Greater Europe Inv Trust | 574.00p | 1.41% |
|
29,866 | £582.99m | 10:34 25/01/22 |
| BlackRock Latin American Inv Trust | 342.00p | 0.00% |
|
3,249 | £134.27m | 11:45 25/01/22 |
| BlackRock Sustainable American Income Trust | 195.25p | 0.00% |
|
2,677 | £156.65m | 08:59 25/01/22 |
| Bloomsbury Publishing | 335.00p | 2.13% |
|
25,234 | £273.39m | 11:19 25/01/22 |
| Bluefield Solar Income Fund Limited | 124.00p | 0.00% |
|
173,797 | £615.12m | 11:49 25/01/22 |
| BMO Capital & Income Investment Trust | 330.00p | 0.30% |
|
3,024 | £353.81m | 11:14 25/01/22 |
| BMO Commercial Property Trust Limited | 116.80p | 3.55% |
|
900,345 | £877.29m | 11:44 25/01/22 |
| BMO Private Equity Trust | 443.00p | -1.01% |
|
28,449 | £327.56m | 11:04 25/01/22 |
| BMO Real Estate Investments Limited | 92.40p | 0.65% |
|
402,682 | £222.41m | 11:29 25/01/22 |
| Brown Advisory US Smaller Companies | 1,210.00p | 0.00% |
|
10,506 | £144.62m | 11:39 25/01/22 |
| Brunner Inv Trust | 1,075.00p | 4.37% |
|
21,291 | £458.95m | 10:24 25/01/22 |
| Capital & Regional | 62.20p | 0.00% |
|
985 | £102.88m | 11:29 25/01/22 |
| Capital Limited (DI) | 86.40p | -0.69% |
|
45,641 | £163.76m | 10:34 25/01/22 |
| Card Factory | 58.50p | 0.86% |
|
811,286 | £200.00m | 11:44 25/01/22 |
| Carr's Group | 150.00p | -4.46% |
|
27,506 | £140.61m | 11:14 25/01/22 |
| CC Japan Income & Growth Trust | 155.00p | 0.00% |
|
21,321 | £208.83m | 10:44 25/01/22 |
| Chesnara | 282.00p | 1.99% |
|
31,957 | £423.41m | 11:44 25/01/22 |
| City of London Investment Group | 512.00p | 0.00% |
|
16,063 | £259.48m | 16:40 24/01/22 |
| Civitas Social Housing | 95.30p | -0.10% |
|
243,376 | £586.65m | 11:49 25/01/22 |
| Clipper Logistics | 664.00p | -0.90% |
|
62,735 | £679.37m | 11:45 25/01/22 |
| Costain Group | 48.60p | 3.74% |
|
174,903 | £133.63m | 11:45 25/01/22 |
| CQS New City High Yield Fund Limited | 56.20p | 0.00% |
|
461,657 | £260.57m | 11:29 25/01/22 |
| CUSTODIAN REIT | 107.00p | -0.19% |
|
67,233 | £471.12m | 11:29 25/01/22 |
| CVC Credit Partners European Opportunities Ltd GBP | 106.25p | 0.00% |
|
10 | £152.87m | 08:59 25/01/22 |
| De La Rue | 109.80p | -4.52% |
|
1,013,629 | £214.28m | 11:50 25/01/22 |
| Devro | 213.50p | -0.93% |
|
10,872 | £356.44m | 11:39 25/01/22 |
| DFS Furniture | 249.00p | 0.40% |
|
28,482 | £643.38m | 11:29 25/01/22 |
| Dignity | 688.00p | 1.93% |
|
57,198 | £344.21m | 10:52 25/01/22 |
| Diverse Income Trust (The) | 108.50p | 0.00% |
|
27,155 | £392.68m | 09:15 25/01/22 |
| Dunedin Income Growth Inv Trust | 305.00p | 0.66% |
|
93,063 | £451.90m | 11:49 25/01/22 |
| DWF Group | 119.50p | 0.42% |
|
21,309 | £388.80m | 11:29 25/01/22 |
| Ecofin Global Utilities and Infrastructure Trust | 188.75p | 0.00% |
|
75,774 | £190.81m | 10:54 25/01/22 |
| Ediston Property Investment Company | 87.20p | 0.46% |
|
78,752 | £184.28m | 11:43 25/01/22 |
| Empiric Student Property | 86.10p | 0.35% |
|
584,126 | £519.36m | 11:49 25/01/22 |
| EnQuest | 20.10p | 4.47% |
|
2,091,736 | £379.07m | 11:49 25/01/22 |
| EP Global Opportunities Trust | 288.00p | 0.00% |
|
2,463 | £105.20m | 10:14 25/01/22 |
| Esken Limited | 13.38p | 7.04% |
|
426,823 | £137.19m | 11:29 25/01/22 |
| European Assets Trust | 122.00p | 1.24% |
|
217,714 | £439.28m | 11:29 25/01/22 |
| Fidelity Asian Values | 463.50p | 0.00% |
|
19,048 | £339.18m | 09:59 25/01/22 |
| Fidelity Japan Trust | 185.50p | -1.33% |
|
36,107 | £240.92m | 10:40 25/01/22 |
| Fisher (James) & Sons | 391.50p | 3.43% |
|
16,920 | £197.69m | 11:49 25/01/22 |
| Foresight Solar Fund Limited | 101.40p | 0.00% |
|
379,852 | £618.50m | 11:39 25/01/22 |
| Forterra | 245.50p | 1.87% |
|
36,553 | £562.31m | 11:43 25/01/22 |
| Foxtons Group | 40.15p | -0.50% |
|
247,989 | £128.07m | 11:45 25/01/22 |
| Fuller Smith & Turner | 700.00p | 0.00% |
|
6,182 | £278.73m | 11:44 25/01/22 |
| Funding Circle Holdings | 98.90p | 1.54% |
|
8,522 | £352.70m | 11:43 25/01/22 |
| Fundsmith Emerging Equities Trust | 1,255.00p | 0.80% |
|
6,711 | £329.92m | 11:25 25/01/22 |
| GCP Asset Backed Income Fund Limited | 98.60p | 0.61% |
|
109,719 | £433.68m | 10:59 25/01/22 |
| Georgia Capital | 625.00p | 0.00% |
|
42,433 | £292.00m | 11:40 25/01/22 |
| Go-Ahead Group | 667.00p | 0.00% |
|
0 | £287.99m | 05:32 06/01/22 |
| Goodwin Plc | 3,030.00p | 0.00% |
|
3,249 | £232.99m | 16:35 24/01/22 |
| Gore Street Energy Storage Fund | 115.50p | 0.00% |
|
117,695 | £398.52m | 11:24 25/01/22 |
| Halfords Group | 330.40p | 0.36% |
|
85,494 | £723.34m | 11:49 25/01/22 |
| Headlam Group | 425.00p | 0.00% |
|
232 | £362.58m | 08:40 25/01/22 |
| Helical | 421.00p | 0.24% |
|
621 | £514.99m | 11:44 25/01/22 |
| Henderson Diversified Income Ltd. | 82.70p | 0.00% |
|
209,208 | £155.30m | 10:49 25/01/22 |
| Henderson European Focus Trust | 1,502.50p | 0.00% |
|
3,801 | £320.88m | 11:24 25/01/22 |
| Henderson EuroTrust | 139.50p | 0.00% |
|
25,089 | £295.54m | 09:44 25/01/22 |
| Henderson Far East Income Ltd. | 300.00p | 0.50% |
|
232,106 | £453.28m | 11:30 25/01/22 |
| Henderson High Income Trust | 176.50p | 0.00% |
|
17,577 | £226.97m | 09:29 25/01/22 |
| Henderson International Income Trust | 165.00p | 1.69% |
|
101,361 | £323.36m | 11:19 25/01/22 |
| Henry Boot | 285.00p | 0.71% |
|
1,732 | £379.96m | 10:04 25/01/22 |
| Hollywood Bowl Group | 254.50p | 1.80% |
|
41,758 | £434.26m | 10:54 25/01/22 |
| Home Reit | 119.50p | 0.42% |
|
165,327 | £671.20m | 11:44 25/01/22 |
| Honeycomb Investment Trust | 960.00p | 0.00% |
|
31,200 | £338.49m | 16:29 24/01/22 |
| Hostelworld Group | 79.50p | 0.00% |
|
250 | £92.48m | 09:00 25/01/22 |
| Hunting | 218.00p | 5.31% |
|
65,898 | £359.57m | 11:50 25/01/22 |
| Hyve Group | 104.00p | -0.10% |
|
162,602 | £303.31m | 11:29 25/01/22 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 69.60p | 0.00% |
|
1 | £84.43m | 08:49 25/01/22 |
| Impact Healthcare Reit | 118.40p | -0.67% |
|
64,700 | £415.16m | 11:29 25/01/22 |
| Independent Inv Trust | 538.00p | 0.00% |
|
24,816 | £283.16m | 16:29 24/01/22 |
| International Biotech Trust | 612.00p | 1.16% |
|
50,023 | £251.89m | 11:50 25/01/22 |
| International Personal Finance | 131.20p | 0.00% |
|
30,423 | £291.40m | 11:14 25/01/22 |
| Invesco Asia Trust | 350.00p | -1.13% |
|
10,974 | £233.99m | 10:44 25/01/22 |
| Invesco Bond Income Plus Limited NPV | 180.50p | 0.84% |
|
85,965 | £304.28m | 11:43 25/01/22 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 568.00p | -1.05% |
|
30,425 | £192.14m | 11:33 25/01/22 |
| Invesco Select Trust UK Equity Shares | 189.50p | 0.00% |
|
5,324 | £144.38m | 10:34 25/01/22 |
| Jlen Environmental Assets Group Limited NPV | 102.00p | 0.39% |
|
218,787 | £613.42m | 11:50 25/01/22 |
| JPMorgan Asia Growth & Income | 425.00p | 0.47% |
|
38,530 | £415.20m | 11:49 25/01/22 |
| JpMorgan China Growth & Income | 451.00p | -1.10% |
|
59,686 | £374.21m | 11:09 25/01/22 |
| JPMorgan Claverhouse Inv Trust | 732.00p | 0.41% |
|
66,411 | £435.07m | 11:49 25/01/22 |
| JPMorgan European Inv Trust Growth Shares | 355.00p | 0.00% |
|
12,090 | £254.93m | 11:19 25/01/22 |
| JPMorgan European Investment Trust Inc | 155.50p | 0.00% |
|
0 | £132.84m | 08:19 25/01/22 |
| JPMorgan Global Core Real Assets Limited | 87.40p | -0.68% |
|
165,788 | £190.01m | 11:24 25/01/22 |
| JPMorgan Global Growth & Income | 444.00p | 2.07% |
|
221,650 | £701.41m | 11:49 25/01/22 |
| JPMorgan Global Markets Emerging Income Trust | 142.00p | 0.00% |
|
210,688 | £422.08m | 11:24 25/01/22 |
| JPMorgan Indian Investment Trust | 789.00p | -0.13% |
|
33,976 | £609.34m | 11:44 25/01/22 |
| JPMorgan Japan Small Cap Growth & Income | 405.00p | 2.40% |
|
55,739 | £220.77m | 11:44 25/01/22 |
| JPMorgan Mid Cap Inv Trust | 1,155.00p | 1.32% |
|
33,319 | £270.59m | 11:39 25/01/22 |
| JPMorgan Russian Securities | 620.00p | 2.65% |
|
39,132 | £250.70m | 11:44 25/01/22 |
| JPMorgan UK Smaller Companies Investment Trust | 346.00p | 1.76% |
|
98,447 | £270.06m | 11:39 25/01/22 |
| JPMorgan US Smaller Co. Inv Tst | 392.00p | 0.90% |
|
38,210 | £256.49m | 10:25 25/01/22 |
| Keller Group | 852.00p | 0.00% |
|
8,593 | £616.18m | 11:19 25/01/22 |
| Kenmare Resources (CDI) | 441.00p | 2.56% |
|
18,017 | £418.61m | 09:59 25/01/22 |
| Keystone Positive Change Investment Trust | 236.00p | 1.29% |
|
78,128 | £145.88m | 10:59 25/01/22 |
| Kier Group | 100.20p | 0.20% |
|
310,190 | £447.10m | 11:49 25/01/22 |
| Lamprell | 34.55p | -0.29% |
|
385,230 | £142.62m | 10:49 25/01/22 |
| Lindsell Train Inv Trust | 126,000.00p | 5.66% |
|
309 | £252.00m | 11:24 25/01/22 |
| Lowland Investment Co | 1,350.00p | 0.75% |
|
15,127 | £364.75m | 11:35 25/01/22 |
| LSL Property Services | 390.00p | 0.00% |
|
0 | £410.12m | 08:04 25/01/22 |
| Luceco | 290.50p | 4.31% |
|
47,548 | £467.12m | 11:24 25/01/22 |
| M & G Credit Income Investment Trust | 97.40p | 0.00% |
|
29,412 | £136.72m | 08:54 25/01/22 |
| Macfarlane Group | 127.50p | 1.59% |
|
21,695 | £201.21m | 09:44 25/01/22 |
| Made.com Group | 101.80p | 1.80% |
|
48,225 | £397.16m | 11:39 25/01/22 |
| Majedie Investments | 207.00p | -0.48% |
|
47,910 | £109.71m | 10:34 25/01/22 |
| Manchester & London Investment Trust | 495.00p | 4.43% |
|
76,287 | £199.46m | 11:19 25/01/22 |
| Marston's | 78.45p | 0.45% |
|
989,879 | £497.49m | 11:45 25/01/22 |
| Martin Currie Global Portfolio Trust | 355.00p | 0.57% |
|
37,409 | £307.63m | 11:49 25/01/22 |
| Mcbride | 50.00p | -1.96% |
|
42,461 | £87.01m | 11:43 25/01/22 |
| Mckay Securities | 222.00p | 0.00% |
|
0 | £201.35m | 08:09 25/01/22 |
| Mears Group | 199.00p | 2.05% |
|
8,627 | £220.74m | 10:44 25/01/22 |
| MEDICA GROUP | 158.00p | 0.00% |
|
675,060 | £193.44m | 11:49 25/01/22 |
| MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 06/01/22 |
| Menzies(John) | 286.00p | 2.69% |
|
115,026 | £262.83m | 11:44 25/01/22 |
| Merchants Trust | 564.00p | 1.62% |
|
139,705 | £713.63m | 11:04 25/01/22 |
| Metro Bank | 99.10p | 3.88% |
|
212,321 | £170.87m | 11:44 25/01/22 |
| Mid Wynd International Inv Trust | 768.00p | 3.50% |
|
57,168 | £480.72m | 11:29 25/01/22 |
| 114.75p | 0.00% |
|
3,525 | £122.19m | 11:00 25/01/22 | |
| MJ Gleeson | 748.00p | 3.03% |
|
338 | £436.13m | 09:57 25/01/22 |
| Mobius Investment Trust | 137.00p | 0.37% |
|
103,925 | £148.66m | 11:29 25/01/22 |
| Montanaro European Smaller Companies Trust | 164.60p | 0.49% |
|
381,425 | £306.24m | 11:43 25/01/22 |
| Montanaro UK Smaller Companies Inv Trust | 138.50p | 0.36% |
|
83,407 | £231.82m | 10:09 25/01/22 |
| Motorpoint Group | 292.00p | 1.74% |
|
55,495 | £263.35m | 11:04 25/01/22 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 89.60p | 0.00% |
|
2,427 | £221.48m | 10:10 25/01/22 |
| NB Private Equity Partners Ltd. | 1,665.00p | 0.30% |
|
17,101 | £778.57m | 10:54 25/01/22 |
| NewRiver REIT | 93.20p | 1.30% |
|
181,206 | £286.82m | 11:14 25/01/22 |
| NextEnergy Solar Fund Limited Red | 102.40p | 0.39% |
|
101,856 | £602.82m | 10:34 25/01/22 |
| Norcros | 315.00p | 0.00% |
|
19,903 | £255.12m | 09:47 25/01/22 |
| North American Income Trust (The) | 276.00p | 1.85% |
|
60,778 | £388.56m | 11:29 25/01/22 |
| North Atlantic Smaller Companies Inv Trust | 4,270.00p | 0.00% |
|
3,582 | £583.32m | 11:14 25/01/22 |
| Octopus Renewables Infrastructure Trust | 106.60p | 1.14% |
|
257,953 | £602.21m | 11:24 25/01/22 |
| Odyssean Investment Trust | 169.00p | 2.11% |
|
10,130 | £159.98m | 09:39 25/01/22 |
| On The Beach Group | 278.00p | 1.83% |
|
102,970 | £460.89m | 11:45 25/01/22 |
| Pacific Assets Trust | 343.00p | 0.00% |
|
3,912 | £414.89m | 10:09 25/01/22 |
| Pacific Horizon Inv Trust | 697.00p | 4.03% |
|
371,017 | £640.72m | 11:43 25/01/22 |
| Palace Capital | 253.00p | 0.00% |
|
31,426 | £117.11m | 16:30 24/01/22 |
| PayPoint | 653.00p | -0.76% |
|
19,819 | £448.92m | 11:45 25/01/22 |
| Pendragon | 21.20p | 0.00% |
|
95,351 | £296.15m | 11:44 25/01/22 |
| Petrofac Ltd. | 127.30p | 3.33% |
|
3,368,401 | £661.73m | 11:49 25/01/22 |
| Pharos Energy | 26.50p | 1.15% |
|
149,716 | £117.28m | 11:05 25/01/22 |
| Phoenix Spree Deutschland Limited SHS NPV | 381.00p | -0.78% |
|
16,502 | £353.58m | 11:29 25/01/22 |
| Photo-Me International | 75.20p | 0.27% |
|
249,139 | £284.26m | 11:19 25/01/22 |
| Picton Property Income Ltd | 103.40p | -0.19% |
|
106,937 | £565.97m | 10:49 25/01/22 |
| Polar Capital Global Financials Trust | 171.50p | 0.88% |
|
122,294 | £481.79m | 11:19 25/01/22 |
| Polar Capital Global Healthcare Trust | 272.00p | 0.00% |
|
65,939 | £329.85m | 10:59 25/01/22 |
| Porvair | 684.00p | 0.00% |
|
378 | £315.80m | 10:14 25/01/22 |
| PPHE Hotel Group Ltd | 1,320.00p | -0.75% |
|
492 | £585.39m | 10:14 25/01/22 |
| PRS Reit (The) | 104.00p | -0.48% |
|
94,581 | £571.22m | 11:29 25/01/22 |
| Raven Property Group Limited | 29.00p | 0.00% |
|
25,400 | £164.28m | 10:14 25/01/22 |
| Real Estate Credit Investments Ltd | 155.00p | 0.32% |
|
62,236 | £355.47m | 11:29 25/01/22 |
| Record | 71.40p | -3.51% |
|
17,086 | £142.12m | 11:49 25/01/22 |
| Regional REIT Limited | 90.60p | -0.44% |
|
171,932 | £467.26m | 11:43 25/01/22 |
| Renewi | 659.00p | 1.23% |
|
55,322 | £527.56m | 11:44 25/01/22 |
| Residential Secure Income | 110.00p | -0.90% |
|
59,438 | £188.12m | 08:59 25/01/22 |
| Restaurant Group | 94.30p | 1.73% |
|
349,439 | £721.44m | 11:45 25/01/22 |
| Ricardo | 443.00p | 0.68% |
|
2,524 | £275.63m | 10:09 25/01/22 |
| River and Mercantile Group | 300.00p | 1.35% |
|
2,484 | £256.30m | 09:54 25/01/22 |
| Riverstone Energy Limited | 459.00p | 0.00% |
|
367,435 | £252.16m | 11:44 25/01/22 |
| RM | 188.00p | 0.00% |
|
42,494 | £157.69m | 16:30 24/01/22 |
| Robert Walters | 770.00p | -1.28% |
|
6,976 | £589.94m | 10:20 25/01/22 |
| RPS Group | 113.00p | 2.91% |
|
32,194 | £313.59m | 11:44 25/01/22 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 300.00p | 0.00% |
|
604,509 | £739.13m | 11:49 25/01/22 |
| S&U | 2,610.00p | 0.00% |
|
1,711 | £316.69m | 09:04 25/01/22 |
| Sabre Insurance Group | 201.50p | 0.75% |
|
24,555 | £503.75m | 11:00 25/01/22 |
| Saga | 278.80p | 5.05% |
|
209,731 | £391.26m | 11:49 25/01/22 |
| Schroder Asian Total Return Investment Company | 484.00p | 0.00% |
|
34,667 | £526.47m | 11:04 25/01/22 |
| Schroder European Real Estate Investment Trust | 107.00p | 0.00% |
|
35,516 | £143.10m | 09:24 25/01/22 |
| Schroder Income Growth Fund | 304.00p | 1.33% |
|
24,678 | £211.17m | 11:45 25/01/22 |
| Schroder Japan Growth Fund | 206.00p | 0.00% |
|
15,344 | £251.48m | 11:50 25/01/22 |
| Schroder Real Estate Investment Trust Ltd | 55.40p | -0.18% |
|
201,460 | £272.06m | 11:24 25/01/22 |
| Schroder UK Mid Cap Fund | 636.00p | 0.00% |
|
31,803 | £223.02m | 11:29 25/01/22 |
| Schroder UK Public Private Trust | 29.45p | 0.00% |
|
136,294 | £267.59m | 10:09 25/01/22 |
| Scottish Inv Trust | 870.00p | 0.69% |
|
15,187 | £575.71m | 11:44 25/01/22 |
| Scottish Oriental Smaller Companies Trust | 1,105.00p | -1.34% |
|
1,378 | £291.19m | 10:24 25/01/22 |
| Securities Trust of Scotland | 220.00p | 0.00% |
|
16,625 | £219.85m | 10:24 25/01/22 |
| Senior | 133.10p | 3.34% |
|
87,369 | £558.25m | 11:24 25/01/22 |
| Seraphim Space Investment Trust | 91.50p | 0.55% |
|
208,674 | £219.04m | 11:44 25/01/22 |
| Severfield | 68.00p | 0.00% |
|
1,451 | £210.37m | 10:04 25/01/22 |
| SIG | 40.86p | 2.71% |
|
428,947 | £482.78m | 11:19 25/01/22 |
| SLF Realisation Fund Limited C Shs NPV | 20.00p | 0.00% |
|
0 | £27.78m | 08:34 25/01/22 |
| SLF Realisation Fund Limited NPV | 13.25p | 0.00% |
|
723 | £47.17m | 10:34 25/01/22 |
| Speedy Hire | 56.10p | 0.18% |
|
339,518 | £296.49m | 11:13 25/01/22 |
| Stagecoach Group | 92.85p | 2.65% |
|
1,404,215 | £511.81m | 11:50 25/01/22 |
| Standard Life Investments Property Income Trust Ltd. | 82.80p | 1.97% |
|
132,612 | £328.65m | 11:39 25/01/22 |
| Standard Life Private Equity Trust | 508.00p | 0.40% |
|
86,411 | £781.03m | 11:39 25/01/22 |
| Starwood European Real Estate Finance Ltd | 94.60p | 0.00% |
|
126,800 | £386.83m | 09:39 25/01/22 |
| SThree | 406.00p | 0.50% |
|
36,232 | £542.54m | 11:43 25/01/22 |
| Strategic Equity Capital | 308.50p | 0.00% |
|
40,243 | £195.27m | 11:43 25/01/22 |
| STV Group | 340.00p | 0.00% |
|
3,311 | £158.86m | 08:32 25/01/22 |
| Superdry | 227.50p | 4.84% |
|
233,560 | £186.81m | 11:49 25/01/22 |
| Target Healthcare Reit Ltd | 112.40p | 0.36% |
|
507,977 | £697.15m | 11:50 25/01/22 |
| Taylor Maritime Investments Limited NPV | 93.00p | 0.00% |
|
2,000 | £307.10m | 09:19 24/01/22 |
| Ted Baker | 88.50p | -0.11% |
|
416,556 | £163.38m | 11:49 25/01/22 |
| Temple Bar Inv Trust | 1,192.00p | 1.36% |
|
131,312 | £786.14m | 11:44 25/01/22 |
| Ten Entertainment Group | 263.00p | 0.00% |
|
28,392 | £179.75m | 16:29 24/01/22 |
| The European Smaller Companies Trust | 169.80p | 4.94% |
|
69,543 | £85.08m | 10:44 25/01/22 |
| The Gym Group | 243.00p | 4.29% |
|
108,513 | £431.94m | 11:49 25/01/22 |
| Topps Tiles | 61.00p | 0.00% |
|
6,846 | £119.21m | 11:45 25/01/22 |
| Treatt | 1,175.00p | -1.26% |
|
71,205 | £703.80m | 11:14 25/01/22 |
| Trifast | 160.00p | 1.59% |
|
19,114 | £217.70m | 11:24 25/01/22 |
| Triple Point Social Housing Reit | 93.20p | 1.08% |
|
154,699 | £375.40m | 11:29 25/01/22 |
| Troy Income & Growth Trust | 75.40p | 0.00% |
|
135,739 | £235.89m | 10:29 25/01/22 |
| TT Electronics | 241.50p | -0.82% |
|
27,840 | £425.63m | 11:39 25/01/22 |
| Tullow Oil | 56.66p | 5.67% |
|
6,168,790 | £811.38m | 11:49 25/01/22 |
| Twentyfour Income Fund Limited Ord Red | 114.00p | -0.87% |
|
215,638 | £579.71m | 11:39 25/01/22 |
| TwentyFour Select Monthly Income Fund Limited | 94.80p | 0.00% |
|
19,955 | £176.17m | 09:19 25/01/22 |
| Up Global Sourcing Holdings | 167.50p | 0.15% |
|
27,453 | £149.60m | 09:24 25/01/22 |
| Utilico Emerging Markets Ltd (DI) | 209.00p | 0.97% |
|
67,993 | £457.53m | 11:04 25/01/22 |
| Value and Indexed Property Income Trust | 244.50p | 0.00% |
|
8,585 | £106.50m | 11:04 25/01/22 |
| VH Global Sustainable Energy Opportunities | 105.60p | 0.00% |
|
13,100 | £329.04m | 08:59 25/01/22 |
| Vitec Group | 1,310.00p | 0.77% |
|
1,666 | £605.81m | 10:04 25/01/22 |
| Wickes Group | 205.40p | -1.72% |
|
388,601 | £533.30m | 11:39 25/01/22 |
| Wincanton | 379.00p | 0.26% |
|
17,150 | £472.02m | 09:59 25/01/22 |
| Xaar | 203.00p | 1.50% |
|
36,437 | £159.14m | 11:45 25/01/22 |
| XPS Pensions Group | 145.00p | 3.57% |
|
31,029 | £297.47m | 09:19 25/01/22 |
| Zotefoams | 380.00p | 0.00% |
|
7,152 | £184.76m | 10:54 25/01/22 |