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 | 93.80p | -2.19% |
|
326,861 | £289.20m | 16:34 25/11/22 |
| Aberdeen New India Investment Trust | 560.00p | 0.00% |
|
11,415 | £318.15m | 16:40 25/11/22 |
| Aberforth Split Level Income Trust | 68.40p | 0.29% |
|
46,441 | £130.13m | 16:35 25/11/22 |
| abrdn Asia Focus | 238.00p | -2.66% |
|
21,427 | £373.55m | 16:40 25/11/22 |
| Abrdn Asian Income Fund Limited NPV | 215.00p | -1.15% |
|
119,716 | £365.14m | 16:50 25/11/22 |
| Abrdn China Investment Company Limited | 506.00p | -0.59% |
|
14,464 | £227.31m | 16:30 25/11/22 |
| Abrdn Equity Income Trust | 325.00p | -0.31% |
|
53,655 | £153.96m | 16:30 25/11/22 |
| Abrdn European Logistics Income | 75.90p | -0.13% |
|
217,958 | £312.84m | 16:30 25/11/22 |
| Abrdn New Dawn Investment Trust | 268.00p | -1.11% |
|
12,454 | £283.62m | 16:40 25/11/22 |
| Abrdn Property Income Trust Limited | 54.80p | 0.55% |
|
336,985 | £208.91m | 16:40 25/11/22 |
| Abrdn UK Smaller Companies Growth Trust | 478.00p | 0.42% |
|
33,457 | £440.48m | 16:35 25/11/22 |
| Aew UK Reit | 96.90p | -0.41% |
|
198,990 | £153.51m | 16:40 25/11/22 |
| Alfa Financial Software Holdings | 154.00p | 2.14% |
|
71,213 | £458.63m | 16:34 25/11/22 |
| Anglo-Eastern Plantations | 810.00p | 1.76% |
|
6,301 | £323.81m | 16:34 25/11/22 |
| AO World | 63.95p | -2.59% |
|
4,718,747 | £368.94m | 16:45 25/11/22 |
| Aptitude Software Group | 362.00p | 0.97% |
|
83 | £207.56m | 16:30 25/11/22 |
| Artemis Alpha Trust | 301.00p | -0.32% |
|
8,215 | £99.01m | 16:29 25/11/22 |
| ASA International Group | 92.50p | 0.00% |
|
0 | £92.50m | 16:30 25/11/22 |
| Ashoka India Equity Investment Trust | 204.00p | 0.00% |
|
51,109 | £224.23m | 16:35 25/11/22 |
| Asia Dragon Trust | 394.00p | -0.51% |
|
116,192 | £466.64m | 17:15 25/11/22 |
| Atrato Onsite Energy | 81.00p | -0.62% |
|
146,506 | £121.50m | 16:35 25/11/22 |
| Augmentum Fintech | 101.50p | 5.29% |
|
611,687 | £181.06m | 16:35 25/11/22 |
| Aurora Investment Trust | 208.00p | -0.47% |
|
10,665 | £159.35m | 16:30 25/11/22 |
| AVI Japan Opportunity Trust | 107.50p | 0.23% |
|
68,210 | £147.34m | 14:04 25/11/22 |
| Avon Protection | 1,171.00p | -1.18% |
|
119,228 | £354.32m | 16:40 25/11/22 |
| Baillie Gifford China Growth Trust | 238.50p | -0.93% |
|
49,619 | £147.90m | 16:30 25/11/22 |
| Baillie Gifford European Growth Trust | 91.90p | 0.00% |
|
299,258 | £329.63m | 16:30 25/11/22 |
| Baillie Gifford Shin Nippon | 159.10p | 0.44% |
|
51,619 | £499.82m | 16:55 25/11/22 |
| Baillie Gifford UK Growth Trust | 167.00p | -0.36% |
|
104,799 | £252.33m | 16:50 25/11/22 |
| Baillie Gifford US Growth Trust | 159.20p | -0.25% |
|
286,695 | £485.80m | 16:34 25/11/22 |
| Bakkavor Group | 89.50p | 0.56% |
|
66,880 | £518.59m | 16:54 25/11/22 |
| Barr (A.G.) | 506.00p | 0.40% |
|
23,727 | £566.87m | 16:45 25/11/22 |
| Biotech Growth Trust (The) | 939.00p | -0.11% |
|
40,598 | £375.79m | 16:55 25/11/22 |
| BlackRock Energy and Resources Income Trust | 134.00p | 0.75% |
|
106,329 | £180.04m | 15:39 25/11/22 |
| Blackrock Frontiers Investment Trust | 126.50p | -1.73% |
|
98,213 | £239.50m | 16:34 25/11/22 |
| BlackRock Greater Europe Inv Trust | 483.00p | 1.26% |
|
21,869 | £487.83m | 16:40 25/11/22 |
| BlackRock Latin American Inv Trust | 362.00p | -1.63% |
|
21,450 | £106.60m | 16:35 25/11/22 |
| BlackRock Sustainable American Income Trust | 203.00p | -0.24% |
|
42,770 | £162.86m | 16:29 25/11/22 |
| Bloomsbury Publishing | 488.50p | 1.24% |
|
47,866 | £398.66m | 16:35 25/11/22 |
| Brown Advisory US Smaller Companies | 1,280.00p | -0.20% |
|
4,861 | £152.99m | 16:30 25/11/22 |
| Brunner Inv Trust | 1,025.00p | -1.44% |
|
100,465 | £437.60m | 16:30 25/11/22 |
| Capita | 27.30p | -0.87% |
|
623,203 | £459.81m | 16:40 25/11/22 |
| Capital & Regional | 58.00p | 3.02% |
|
9,412 | £98.13m | 16:34 25/11/22 |
| Capital Limited (DI) | 94.00p | 1.51% |
|
59,590 | £179.44m | 16:30 25/11/22 |
| Card Factory | 72.20p | 0.00% |
|
705,289 | £247.37m | 16:40 25/11/22 |
| Carr's Group | 105.50p | 0.48% |
|
117,345 | £99.17m | 16:35 25/11/22 |
| CC Japan Income & Growth Trust | 154.00p | 0.00% |
|
105,881 | £207.49m | 16:30 25/11/22 |
| Chesnara | 283.50p | 1.79% |
|
103,241 | £425.98m | 16:35 25/11/22 |
| Chrysalis Investments Limited NPV | 72.10p | 3.00% |
|
734,928 | £429.10m | 16:45 25/11/22 |
| City of London Investment Group | 422.00p | 1.43% |
|
21,626 | £213.87m | 16:34 25/11/22 |
| Civitas Social Housing | 62.00p | -2.36% |
|
1,003,466 | £375.96m | 16:40 25/11/22 |
| Costain Group | 39.00p | 0.00% |
|
237,358 | £107.28m | 16:35 25/11/22 |
| CQS Natural Resources Growth and Income | 206.00p | 1.22% |
|
131,757 | £137.79m | 16:34 25/11/22 |
| CQS New City High Yield Fund Limited | 51.80p | 0.39% |
|
799,213 | £249.42m | 16:30 25/11/22 |
| CT Private Equity Trust | 450.00p | 5.02% |
|
129,937 | £327.80m | 16:40 25/11/22 |
| CT Property Trust Limited | 72.40p | -0.55% |
|
132,585 | £168.06m | 16:30 25/11/22 |
| Ct Uk Capital and Income Investment Trust | 295.00p | 0.00% |
|
25,613 | £314.78m | 16:30 25/11/22 |
| CUSTODIAN REIT | 92.90p | 0.22% |
|
274,342 | £409.04m | 16:35 25/11/22 |
| CVC Income & Growth Limited NPV GBP | 88.50p | -1.56% |
|
84,179 | £114.62m | 16:35 25/11/22 |
| De La Rue | 78.70p | 2.51% |
|
297,675 | £153.81m | 16:35 25/11/22 |
| Devro | 311.00p | 61.98% |
|
11,314,154 | £520.77m | 17:15 25/11/22 |
| DFS Furniture | 151.00p | 0.94% |
|
259,426 | £360.57m | 17:15 25/11/22 |
| Dignity | 376.00p | 2.04% |
|
23,756 | £188.16m | 16:40 25/11/22 |
| Diverse Income Trust (The) | 91.40p | -0.32% |
|
158,577 | £325.27m | 16:30 25/11/22 |
| Downing Renewables & Infrastructure Trust | 114.50p | 2.92% |
|
146,543 | £211.39m | 16:39 25/11/22 |
| Dunedin Income Growth Inv Trust | 288.00p | -0.35% |
|
93,119 | £427.00m | 16:30 25/11/22 |
| DWF Group | 80.00p | -1.25% |
|
48,797 | £260.28m | 16:30 25/11/22 |
| Ecofin Global Utilities and Infrastructure Trust | 212.00p | 1.44% |
|
420,409 | £238.59m | 17:15 25/11/22 |
| Ediston Property Investment Company | 66.00p | -1.19% |
|
113,153 | £139.48m | 16:29 25/11/22 |
| Empiric Student Property | 90.40p | -0.66% |
|
435,450 | £545.43m | 16:55 25/11/22 |
| EnQuest | 24.15p | -0.21% |
|
2,920,191 | £455.45m | 16:45 25/11/22 |
| Esken Limited | 6.09p | 4.45% |
|
139,414 | £62.44m | 16:34 25/11/22 |
| European Assets Trust | 91.00p | -2.78% |
|
194,453 | £327.66m | 16:35 25/11/22 |
| Fidelity Asian Values | 459.00p | -0.33% |
|
11,423 | £329.70m | 16:55 25/11/22 |
| Fidelity Japan Trust | 173.50p | 0.14% |
|
4,622 | £225.03m | 16:50 25/11/22 |
| Fisher (James) & Sons | 345.00p | -1.43% |
|
6,120 | £174.21m | 16:55 25/11/22 |
| 355.00p | 0.71% |
|
6,223 | £412.76m | 16:40 25/11/22 | |
| Foresight Sustainable Forestry Company | 105.00p | -0.47% |
|
131,734 | £180.66m | 16:34 25/11/22 |
| Forterra | 212.25p | 0.00% |
|
507,640 | £451.68m | 16:34 25/11/22 |
| Foxtons Group | 32.30p | -0.46% |
|
779,250 | £99.37m | 16:45 25/11/22 |
| Fuller Smith & Turner | 540.00p | -0.74% |
|
3,017 | £212.21m | 16:55 25/11/22 |
| Funding Circle Holdings | 53.90p | 8.45% |
|
375,891 | £194.74m | 16:45 25/11/22 |
| GCP Asset Backed Income Fund Limited | 85.00p | -0.24% |
|
322,982 | £371.81m | 16:29 25/11/22 |
| Georgia Capital | 744.00p | -2.11% |
|
10,444 | £333.52m | 16:39 25/11/22 |
| Global Opportunities Trust | 312.50p | -0.48% |
|
577 | £91.32m | 16:29 25/11/22 |
| Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 16:34 07/10/22 |
| Gore Street Energy Storage Fund | 112.80p | 0.18% |
|
527,137 | £543.02m | 16:30 25/11/22 |
| Greencore Group (CDI) | 71.25p | -1.25% |
|
163,219 | £367.06m | 16:35 25/11/22 |
| Halfords Group | 212.60p | 0.76% |
|
1,179,740 | £465.44m | 16:45 25/11/22 |
| Headlam Group | 285.00p | 2.91% |
|
42,103 | £237.82m | 16:30 25/11/22 |
| Helical | 350.00p | -1.43% |
|
9,154 | £431.74m | 16:35 25/11/22 |
| Henderson Diversified Income Ltd. | 71.40p | -0.14% |
|
922,698 | £130.00m | 17:15 25/11/22 |
| Henderson European Focus Trust | 147.00p | 0.17% |
|
36,674 | £312.77m | 16:29 25/11/22 |
| Henderson EuroTrust | 126.00p | -0.20% |
|
434,209 | £266.94m | 17:15 25/11/22 |
| Henderson Far East Income Ltd. | 263.00p | 0.48% |
|
261,889 | £408.50m | 16:24 25/11/22 |
| Henderson High Income Trust | 168.00p | 0.30% |
|
85,555 | £218.06m | 15:59 25/11/22 |
| Henderson International Income Trust | 174.00p | 0.43% |
|
137,211 | £341.00m | 16:30 25/11/22 |
| Henry Boot | 229.00p | -2.11% |
|
61,690 | £305.66m | 16:30 25/11/22 |
| Hollywood Bowl Group | 214.00p | 0.00% |
|
18,850 | £366.09m | 16:40 25/11/22 |
| Hostelworld Group | 101.00p | 2.02% |
|
126,767 | £118.69m | 16:40 25/11/22 |
| Hunting | 267.50p | -1.11% |
|
102,568 | £383.91m | 16:40 25/11/22 |
| Hyve Group | 64.00p | 3.39% |
|
700,570 | £186.65m | 16:55 25/11/22 |
| Impact Healthcare Reit | 104.20p | 0.19% |
|
476,246 | £421.76m | 16:40 25/11/22 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
| Industrials Reit Limited | 132.00p | -1.49% |
|
41,264 | £388.76m | 16:35 25/11/22 |
| International Biotech Trust | 678.00p | -0.73% |
|
23,954 | £276.39m | 16:30 25/11/22 |
| International Personal Finance | 77.10p | 0.13% |
|
59,968 | £171.74m | 16:40 25/11/22 |
| Invesco Asia Trust | 312.00p | 0.32% |
|
19,308 | £208.58m | 16:30 25/11/22 |
| Invesco Bond Income Plus Limited NPV | 164.25p | 0.31% |
|
528,890 | £276.89m | 17:15 25/11/22 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 427.00p | 0.47% |
|
13,099 | £144.44m | 16:30 25/11/22 |
| Invesco Select Trust UK Equity Shares | 160.00p | -3.07% |
|
13,852 | £113.59m | 15:19 25/11/22 |
| Jlen Environmental Assets Group Limited NPV | 126.80p | -0.47% |
|
2,780,593 | £838.82m | 17:15 25/11/22 |
| JPMorgan Asia Growth & Income | 341.00p | -1.59% |
|
47,786 | £323.61m | 16:45 25/11/22 |
| JpMorgan China Growth & Income | 309.00p | 0.65% |
|
87,805 | £257.10m | 16:30 25/11/22 |
| JPMorgan Claverhouse Inv Trust | 698.00p | -0.85% |
|
27,625 | £418.49m | 16:39 25/11/22 |
| JPMorgan Global Core Real Assets Limited | 95.80p | 0.10% |
|
112,321 | £210.19m | 16:40 25/11/22 |
| JPMorgan Global Markets Emerging Income Trust | 119.00p | -0.42% |
|
81,334 | £353.02m | 16:50 25/11/22 |
| JPMorgan Japan Small Cap Growth & Income | 339.00p | -3.04% |
|
8,154 | £184.79m | 16:34 25/11/22 |
| JPMorgan Mid Cap Inv Trust | 912.00p | -2.41% |
|
20,718 | £202.20m | 17:00 25/11/22 |
| JPMorgan UK Smaller Companies Investment Trust | 284.00p | 0.00% |
|
20,528 | £221.67m | 16:29 25/11/22 |
| JPMorgan US Smaller Co. Inv Tst | 403.00p | -0.86% |
|
68,578 | £261.33m | 16:29 25/11/22 |
| Keller Group | 772.00p | 1.05% |
|
11,810 | £561.79m | 16:40 25/11/22 |
| Kenmare Resources (CDI) | 438.00p | -1.24% |
|
60,955 | £415.35m | 16:45 25/11/22 |
| Keystone Positive Change Investment Trust | 211.50p | -1.04% |
|
68,450 | £130.74m | 16:30 25/11/22 |
| Kier Group | 63.50p | 0.63% |
|
665,572 | £283.39m | 16:40 25/11/22 |
| Lindsell Train Inv Trust | 104,750.00p | 0.00% |
|
63 | £209.50m | 15:44 25/11/22 |
| Lookers | 76.60p | -1.17% |
|
1,284,836 | £298.47m | 16:35 25/11/22 |
| Lowland Investment Co | 117.00p | 0.65% |
|
90,863 | £316.12m | 16:30 25/11/22 |
| LSL Property Services | 236.00p | -9.92% |
|
170,667 | £245.40m | 16:35 25/11/22 |
| Luceco | 89.20p | 0.68% |
|
88,382 | £143.43m | 16:59 25/11/22 |
| M & G Credit Income Investment Trust | 91.60p | -1.75% |
|
33,912 | £130.29m | 16:30 25/11/22 |
| Macfarlane Group | 105.50p | 0.72% |
|
78,859 | £167.05m | 16:35 25/11/22 |
| Majedie Investments | 194.00p | -0.13% |
|
482,623 | £102.82m | 16:40 25/11/22 |
| Manchester & London Investment Trust | 357.00p | -0.69% |
|
7,850 | £143.76m | 16:30 25/11/22 |
| Marston's | 40.22p | 0.95% |
|
929,312 | £255.05m | 16:40 25/11/22 |
| Martin Currie Global Portfolio Trust | 306.00p | 0.33% |
|
337,488 | £245.17m | 16:35 25/11/22 |
| Me Group International | 105.00p | 0.00% |
|
126,517 | £396.95m | 16:40 25/11/22 |
| Mears Group | 193.00p | -1.03% |
|
78,689 | £214.14m | 17:09 25/11/22 |
| MEDICA GROUP | 147.00p | 3.16% |
|
48,449 | £179.98m | 16:40 25/11/22 |
| MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 08:30 01/11/22 |
| Metro Bank | 95.20p | -1.35% |
|
328,573 | £164.19m | 16:40 25/11/22 |
| Mid Wynd International Inv Trust | 716.00p | 0.00% |
|
39,191 | £470.00m | 16:34 25/11/22 |
| 124.50p | 0.00% |
|
42,885 | £132.58m | 16:35 25/11/22 | |
| MJ Gleeson | 350.00p | -2.51% |
|
26,452 | £204.20m | 16:40 25/11/22 |
| Mobius Investment Trust | 133.75p | -0.56% |
|
23,212 | £145.73m | 16:34 25/11/22 |
| Montanaro European Smaller Companies Trust | 133.40p | -0.22% |
|
70,819 | £252.70m | 16:19 25/11/22 |
| Montanaro UK Smaller Companies Inv Trust | 112.00p | -0.22% |
|
67,581 | £187.47m | 16:30 25/11/22 |
| Motorpoint Group | 157.00p | 0.64% |
|
259,815 | £141.60m | 17:15 25/11/22 |
| Nanoco Group | 39.50p | -4.36% |
|
762,164 | £127.36m | 16:40 25/11/22 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 74.60p | 0.00% |
|
385,004 | £222.13m | 16:40 25/11/22 |
| NewRiver REIT | 72.40p | 1.80% |
|
512,560 | £224.25m | 16:35 25/11/22 |
| Norcros | 190.00p | -0.92% |
|
6,045 | £169.62m | 16:34 25/11/22 |
| North American Income Trust (The) | 316.00p | 0.00% |
|
85,559 | £443.14m | 16:40 25/11/22 |
| North Atlantic Smaller Companies Inv Trust | 3,410.00p | -0.72% |
|
39,210 | £464.73m | 16:30 25/11/22 |
| Ocean Wilsons Holdings Ltd. | 890.00p | 0.56% |
|
10,207 | £314.73m | 16:35 25/11/22 |
| Odyssean Investment Trust | 170.50p | 1.49% |
|
580,902 | £177.40m | 17:15 25/11/22 |
| On The Beach Group | 114.80p | 4.36% |
|
647,259 | £190.86m | 16:40 25/11/22 |
| Oryx International Growth Fund Ltd. | 1,035.00p | 0.49% |
|
4,785 | £144.90m | 16:39 25/11/22 |
| Oxford Biomedica | 379.00p | 0.66% |
|
71,838 | £364.84m | 16:40 25/11/22 |
| Pacific Assets Trust | 352.00p | -0.56% |
|
35,623 | £425.77m | 16:40 25/11/22 |
| Pacific Horizon Inv Trust | 562.00p | -0.71% |
|
44,430 | £512.40m | 16:40 25/11/22 |
| Palace Capital | 199.00p | 5.53% |
|
52,517 | £87.62m | 16:34 25/11/22 |
| Pantheon Infrastructure | 92.40p | -0.43% |
|
1,042,040 | £443.52m | 16:34 25/11/22 |
| PayPoint | 539.00p | 0.94% |
|
47,712 | £371.81m | 16:40 25/11/22 |
| Pendragon | 28.30p | -0.35% |
|
130,190 | £395.34m | 16:39 25/11/22 |
| Petra Diamonds Ltd.(DI) | 95.00p | 1.06% |
|
18,823 | £184.49m | 16:40 25/11/22 |
| Pharos Energy | 25.60p | -2.85% |
|
334,179 | £110.91m | 16:40 25/11/22 |
| Phoenix Spree Deutschland Limited SHS NPV | 249.00p | -0.80% |
|
58,601 | £250.87m | 16:35 25/11/22 |
| Picton Property Income Ltd | 88.10p | 0.23% |
|
353,316 | £481.56m | 16:40 25/11/22 |
| Pod Point Group Holdings | 69.00p | 1.10% |
|
112,000 | £106.23m | 16:40 25/11/22 |
| Polar Capital Global Financials Trust | 150.60p | -1.38% |
|
85,045 | £490.10m | 16:40 25/11/22 |
| Polar Capital Global Healthcare Trust | 326.00p | -0.31% |
|
156,328 | £395.34m | 17:15 25/11/22 |
| Pollen Street | 670.00p | 0.00% |
|
18,006 | £430.20m | 16:40 25/11/22 |
| Porvair | 538.00p | 0.56% |
|
3,376 | £248.96m | 16:30 25/11/22 |
| PPHE Hotel Group Ltd | 1,260.00p | -0.40% |
|
5 | £535.04m | 16:35 25/11/22 |
| ProCook Group | 35.00p | 0.00% |
|
248 | £38.13m | 16:34 25/11/22 |
| Provident Financial | 202.40p | -0.88% |
|
68,339 | £513.77m | 16:35 25/11/22 |
| PRS Reit (The) | 83.40p | -2.91% |
|
559,663 | £458.08m | 16:35 25/11/22 |
| Rank Group | 91.60p | 0.77% |
|
429,596 | £429.08m | 16:40 25/11/22 |
| Reach | 120.70p | 2.46% |
|
798,727 | £381.48m | 16:45 25/11/22 |
| Real Estate Credit Investments Ltd | 138.50p | 1.84% |
|
108,260 | £317.63m | 16:40 25/11/22 |
| Record | 77.40p | 1.72% |
|
73,456 | £154.07m | 16:34 25/11/22 |
| Regional REIT Limited | 60.10p | -1.15% |
|
658,220 | £309.96m | 16:40 25/11/22 |
| Renewi | 560.00p | -0.18% |
|
78,787 | £448.43m | 16:50 25/11/22 |
| Residential Secure Income | 88.00p | -0.45% |
|
200,128 | £162.94m | 16:34 25/11/22 |
| Restaurant Group | 33.60p | 1.27% |
|
869,979 | £257.06m | 16:45 25/11/22 |
| Ricardo | 442.00p | 1.14% |
|
23,572 | £275.00m | 16:40 25/11/22 |
| Riverstone Energy Limited | 718.00p | 0.14% |
|
19,494 | £371.55m | 16:40 25/11/22 |
| Robert Walters | 570.00p | 0.00% |
|
2,370 | £426.60m | 16:59 25/11/22 |
| RPS Group | 220.00p | 0.46% |
|
265,170 | £610.52m | 17:15 25/11/22 |
| S&U | 2,100.00p | -2.55% |
|
3,818 | £255.17m | 16:40 25/11/22 |
| Sabre Insurance Group | 102.80p | 0.19% |
|
320,561 | £257.00m | 16:49 25/11/22 |
| Saga | 99.75p | -0.79% |
|
335,196 | £139.99m | 16:34 25/11/22 |
| Schroder Asian Total Return Investment Company | 411.00p | -0.49% |
|
35,153 | £434.91m | 16:30 25/11/22 |
| Schroder European Real Estate Investment Trust | 78.60p | -3.02% |
|
138,025 | £105.12m | 16:30 25/11/22 |
| Schroder Income Growth Fund | 293.50p | -1.19% |
|
73,168 | £203.87m | 16:30 25/11/22 |
| Schroder Japan Growth Fund | 208.00p | -0.95% |
|
22,312 | £253.03m | 16:30 25/11/22 |
| Schroder Real Estate Investment Trust Ltd | 46.20p | 0.43% |
|
239,140 | £225.97m | 16:45 25/11/22 |
| Schroder UK Mid Cap Fund | 554.00p | -0.89% |
|
30,870 | £191.58m | 16:30 25/11/22 |
| Schroder UK Public Private Trust | 15.10p | 1.63% |
|
312,214 | £136.61m | 16:29 25/11/22 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
| Scottish Oriental Smaller Companies Trust | 1,110.00p | -1.33% |
|
3,899 | £274.02m | 16:34 25/11/22 |
| Secure Trust Bank | 650.00p | -0.62% |
|
2,388 | £121.47m | 16:30 25/11/22 |
| Securities Trust of Scotland | 229.00p | 0.22% |
|
80,581 | £228.34m | 16:34 25/11/22 |
| Senior | 122.80p | 0.16% |
|
124,014 | £515.05m | 16:40 25/11/22 |
| Seraphim Space Investment Trust | 50.00p | -0.50% |
|
264,643 | £119.69m | 16:40 25/11/22 |
| Severfield | 61.00p | 1.67% |
|
67,474 | £188.82m | 16:40 25/11/22 |
| SIG | 32.85p | 6.48% |
|
2,451,939 | £388.14m | 16:40 25/11/22 |
| Speedy Hire | 40.55p | 0.12% |
|
4,350,453 | £196.68m | 16:40 25/11/22 |
| Starwood European Real Estate Finance Ltd | 87.20p | -0.46% |
|
236,347 | £344.96m | 17:15 25/11/22 |
| SThree | 410.00p | 2.12% |
|
113,256 | £551.21m | 16:40 25/11/22 |
| Strategic Equity Capital | 268.00p | -0.18% |
|
28,907 | £139.44m | 16:29 25/11/22 |
| STV Group | 255.00p | -1.96% |
|
6,415 | £119.14m | 16:34 25/11/22 |
| Superdry | 126.60p | 0.00% |
|
151,675 | £104.03m | 16:55 25/11/22 |
| Taylor Maritime Investments Limited NPV | 89.60p | -0.33% |
|
26,349 | £295.87m | 16:30 25/11/22 |
| Ten Entertainment Group | 239.00p | -4.40% |
|
25,475 | £163.71m | 16:40 25/11/22 |
| The European Smaller Companies Trust | 150.00p | 0.00% |
|
103,633 | £601.30m | 16:40 25/11/22 |
| The Gym Group | 104.20p | 1.56% |
|
574,065 | £185.78m | 16:40 25/11/22 |
| Topps Tiles | 40.00p | 2.04% |
|
598,199 | £78.36m | 16:40 25/11/22 |
| Treatt | 666.00p | -0.60% |
|
89,019 | £399.67m | 16:40 25/11/22 |
| Trifast | 54.80p | 12.42% |
|
509,964 | £74.59m | 16:35 25/11/22 |
| Triple Point Social Housing Reit | 67.30p | -0.30% |
|
284,994 | £271.38m | 16:35 25/11/22 |
| Troy Income & Growth Trust | 70.20p | 0.00% |
|
133,524 | £195.01m | 15:18 25/11/22 |
| Trustpilot Group | 97.95p | -0.45% |
|
30,864 | £407.58m | 16:35 25/11/22 |
| TT Electronics | 174.00p | 2.96% |
|
140,245 | £306.99m | 16:40 25/11/22 |
| TwentyFour Select Monthly Income Fund Limited | 73.50p | -0.41% |
|
386,779 | £136.59m | 16:44 25/11/22 |
| Tyman | 225.50p | 1.81% |
|
261,970 | £443.70m | 16:45 25/11/22 |
| Up Global Sourcing Holdings | 132.75p | -1.51% |
|
25,768 | £118.56m | 16:30 25/11/22 |
| Utilico Emerging Markets Ltd (DI) | 200.00p | -0.25% |
|
97,186 | £407.82m | 16:39 25/11/22 |
| Value and Indexed Property Income Trust | 229.50p | 0.00% |
|
3,968 | £98.94m | 10:29 25/11/22 |
| VH Global Sustainable Energy Opportunities | 101.50p | -0.98% |
|
164,589 | £428.84m | 16:40 25/11/22 |
| Videndum | 1,250.00p | -0.16% |
|
31,910 | £582.26m | 16:35 25/11/22 |
| Wickes Group | 147.00p | 0.62% |
|
378,989 | £381.67m | 16:40 25/11/22 |
| Wincanton | 368.00p | -0.54% |
|
35,359 | £458.32m | 16:40 25/11/22 |
| Xaar | 211.00p | 4.71% |
|
17,901 | £165.52m | 16:34 25/11/22 |
| XP Power Ltd. (DI) | 2,090.00p | -1.18% |
|
22,783 | £412.46m | 16:59 25/11/22 |
| XPS Pensions Group | 139.00p | 7.58% |
|
90,039 | £288.35m | 16:34 25/11/22 |
| Zotefoams | 318.00p | 0.32% |
|
1,509 | £154.62m | 16:40 25/11/22 |