You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| 4Imprint Group | 2,300.00p | -0.43% |
|
23,903 | £645.97m | 15:39 21/03/19 |
| AA | 94.18p | -1.18% |
|
418,017 | £577.73m | 15:35 21/03/19 |
| Aberdeen Asian Income Fund Ltd. | 208.20p | 1.45% |
|
213,903 | £371.73m | 15:34 21/03/19 |
| Aberdeen Diversified Income and Growth Trust | 116.25p | -0.43% |
|
125,082 | £384.44m | 15:59 21/03/19 |
| Aberdeen New Dawn Investment Trust | 239.00p | 2.14% |
|
68,010 | £267.64m | 15:30 21/03/19 |
| Aberdeen New India Investment Trust | 454.50p | 0.22% |
|
49,611 | £268.47m | 16:15 21/03/19 |
| Aberdeen Standard Asia Focus | 1,040.00p | -0.24% |
|
22,823 | £358.76m | 15:35 21/03/19 |
| Aberdeen Standard Equity Income Trust | 426.50p | -1.27% |
|
52,957 | £209.68m | 15:35 21/03/19 |
| Aberdeen Standard European Logistics Income | 96.00p | -1.84% |
|
150,217 | £180.00m | 15:34 21/03/19 |
| Aberforth Split Level Income Trust | 86.00p | 0.95% |
|
37,049 | £163.62m | 15:29 21/03/19 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 97.30p | -0.41% |
|
382,696 | £155.10m | 16:15 21/03/19 |
| Alfa Financial Software Holdings | 158.80p | 3.52% |
|
127,776 | £476.40m | 15:40 21/03/19 |
| Allianz Technology Trust | 1,540.00p | 2.67% |
|
66,296 | £514.62m | 16:00 21/03/19 |
| ALLIED MINDS | 52.50p | 2.94% |
|
116,512 | £126.37m | 15:40 21/03/19 |
| Anglo-Eastern Plantations | 530.00p | 0.00% |
|
197 | £210.07m | 11:00 21/03/19 |
| AO World | 104.00p | 0.19% |
|
99,668 | £490.76m | 16:00 21/03/19 |
| Arrow Global Group | 225.00p | 4.65% |
|
455,492 | £396.59m | 15:34 21/03/19 |
| Artemis Alpha Trust | 288.70p | 1.22% |
|
48,199 | £118.31m | 11:00 21/03/19 |
| ASA International Group | 431.00p | -1.52% |
|
14,219 | £431.00m | 15:39 21/03/19 |
| Avon Rubber | 1,260.00p | 0.80% |
|
9,687 | £390.89m | 15:35 21/03/19 |
| Baillie Gifford Shin Nippon | 181.28p | 1.35% |
|
123,125 | £498.16m | 16:00 21/03/19 |
| Baillie Gifford UK Growth Fund | 180.00p | -0.96% |
|
604,709 | £270.94m | 16:15 21/03/19 |
| Baillie Gifford US Growth Trust | 130.00p | 1.25% |
|
189,937 | £288.99m | 15:29 21/03/19 |
| BATM Advanced Communications Ltd. | 52.20p | -0.38% |
|
112,068 | £210.78m | 15:59 21/03/19 |
| BB Healthcare Trust (Red) | 143.00p | 2.51% |
|
965,232 | £506.45m | 16:15 21/03/19 |
| BH Global Ltd. GBP Shares | 1,490.00p | 0.17% |
|
17,889 | £295.13m | 15:44 21/03/19 |
| BH Macro Ltd. GBP Shares | 2,285.00p | -0.65% |
|
39,719 | £323.02m | 16:15 21/03/19 |
| Biffa | 225.50p | -0.88% |
|
79,471 | £563.75m | 15:40 21/03/19 |
| Biotech Growth Trust (The) | 718.00p | -2.58% |
|
139,247 | £376.01m | 15:44 21/03/19 |
| Blackrock Frontiers Investment Trust | 141.00p | 1.08% |
|
193,236 | £339.35m | 15:50 21/03/19 |
| BlackRock Greater Europe Inv Trust | 339.50p | -0.29% |
|
14,414 | £289.67m | 15:34 21/03/19 |
| BlackRock Latin American Inv Trust | 475.00p | 0.00% |
|
23,296 | £186.48m | 15:59 21/03/19 |
| Blackrock North American Income Trust | 175.00p | 0.29% |
|
89,189 | £123.64m | 15:59 21/03/19 |
| Blackrock Throgmorton Trust | 508.00p | -0.98% |
|
98,587 | £371.50m | 15:29 21/03/19 |
| BlackRock World Mining Trust | 360.50p | -0.41% |
|
172,561 | £635.67m | 16:00 21/03/19 |
| Bloomsbury Publishing | 235.00p | -1.26% |
|
28,521 | £177.02m | 15:55 21/03/19 |
| Bluefield Solar Income Fund Limited | 130.00p | -0.38% |
|
217,546 | £480.85m | 16:00 21/03/19 |
| BMO Capital & Income Investment Trust | 313.00p | -0.32% |
|
15,226 | £320.70m | 15:59 21/03/19 |
| BMO Private Equity Trust | 340.00p | -0.87% |
|
407,971 | £251.40m | 16:15 21/03/19 |
| Brown (N.) Group | 105.10p | 1.55% |
|
128,915 | £296.44m | 15:35 21/03/19 |
| Brunner Inv Trust | 753.00p | 0.40% |
|
39,299 | £321.48m | 16:15 21/03/19 |
| Capital & Regional | 25.70p | -1.34% |
|
2,775,821 | £186.68m | 15:34 21/03/19 |
| Capital Gearing Trust | 4,150.00p | 0.97% |
|
8,511 | £304.22m | 15:29 21/03/19 |
| Carpetright | 16.00p | 5.44% |
|
435,827 | £48.61m | 15:59 21/03/19 |
| Carr's Group | 143.00p | -4.67% |
|
88,859 | £131.46m | 15:35 21/03/19 |
| CC Japan Income & Growth Trust | 144.00p | 2.86% |
|
227,006 | £194.01m | 16:15 21/03/19 |
| Charles Taylor | 200.00p | 0.00% |
|
29,020 | £155.50m | 15:29 21/03/19 |
| Chemring Group | 142.80p | -7.87% |
|
246,810 | £399.85m | 15:44 21/03/19 |
| Chesnara | 376.50p | -1.06% |
|
74,991 | £564.41m | 15:34 21/03/19 |
| City Merchants High Yield Trust | 180.50p | -0.14% |
|
136,267 | £174.44m | 15:59 21/03/19 |
| City of London Investment Group | 395.50p | 1.93% |
|
2,088 | £105.55m | 15:59 21/03/19 |
| Clipper Logistics | 266.00p | 0.00% |
|
105,307 | £270.07m | 15:34 21/03/19 |
| Cmc Markets | 80.50p | -2.42% |
|
405,571 | £232.72m | 15:55 21/03/19 |
| Connect Group | 38.00p | -4.24% |
|
50,641 | £94.11m | 15:29 21/03/19 |
| Consort Medical | 867.00p | -0.57% |
|
7,375 | £427.99m | 15:59 21/03/19 |
| Costain Group | 350.00p | -0.85% |
|
129,925 | £374.69m | 15:59 21/03/19 |
| Countrywide | 8.62p | -3.68% |
|
735,979 | £141.20m | 15:34 21/03/19 |
| CQS New City High Yield Fund Limited | 57.68p | 0.00% |
|
192,966 | £233.30m | 15:00 21/03/19 |
| CUSTODIAN REIT | 113.00p | 0.00% |
|
487,239 | £447.71m | 15:39 21/03/19 |
| CVC Credit Partners European Opportunities Ltd GBP | 105.00p | 0.00% |
|
390,188 | £360.45m | 15:04 21/03/19 |
| De La Rue | 411.50p | -0.36% |
|
115,793 | £424.20m | 15:35 21/03/19 |
| Devro | 199.80p | -0.10% |
|
103,024 | £333.56m | 15:59 21/03/19 |
| DFS Furniture | 243.00p | -0.20% |
|
265,004 | £515.57m | 15:35 21/03/19 |
| Dialight | 480.80p | -2.11% |
|
7,092 | £156.42m | 15:34 21/03/19 |
| Dignity | 706.00p | -0.56% |
|
457,612 | £353.06m | 16:09 21/03/19 |
| Discoverie Group | 403.00p | 0.50% |
|
22,242 | £295.64m | 15:29 21/03/19 |
| Diverse Income Trust (The) | 96.50p | 0.00% |
|
243,568 | £370.35m | 15:59 21/03/19 |
| DP Eurasia N.V. (DI) | 86.50p | 0.00% |
|
10,000 | £125.75m | 15:30 21/03/19 |
| Dunedin Income Growth Inv Trust | 258.00p | 0.39% |
|
83,855 | £382.59m | 15:44 21/03/19 |
| Ecofin Global Utilities and Infrastructure Trust | 130.00p | -0.59% |
|
86,246 | £119.43m | 15:29 21/03/19 |
| Edinburgh Dragon Trust | 384.00p | 1.59% |
|
60,579 | £498.00m | 16:00 21/03/19 |
| Edinburgh Worldwide Inv Trust | 185.24p | 0.13% |
|
148,329 | £535.43m | 16:00 21/03/19 |
| Ediston Property Investment Company | 103.50p | -0.73% |
|
31,304 | £218.73m | 15:29 21/03/19 |
| Electra Private Equity | 342.25p | 0.00% |
|
8,716 | £131.02m | 15:44 21/03/19 |
| Empiric Student Property | 93.20p | -1.68% |
|
1,007,640 | £561.89m | 15:35 21/03/19 |
| EnQuest | 19.64p | 11.34% |
|
30,100,916 | £332.78m | 16:00 21/03/19 |
| EP Global Opportunities Trust | 310.00p | 0.65% |
|
33,655 | £130.66m | 15:30 21/03/19 |
| European Investment Trust | 814.00p | 0.00% |
|
44,944 | £329.36m | 16:15 21/03/19 |
| F&C UK Real Estate Investments Limited | 87.80p | 0.46% |
|
202,296 | £211.34m | 15:35 21/03/19 |
| Fidelity Asian Values | 430.00p | 0.82% |
|
43,915 | £304.26m | 15:35 21/03/19 |
| Fidelity Japan Trust | 137.00p | 0.74% |
|
126,605 | £184.88m | 15:35 21/03/19 |
| Findel | 165.00p | 0.61% |
|
18,453 | £142.63m | 15:30 21/03/19 |
| Foresight Solar Fund Limited | 116.00p | 0.43% |
|
200,120 | £636.77m | 16:00 21/03/19 |
| Forterra | 287.00p | -2.21% |
|
554,022 | £0.00m | 16:00 21/03/19 |
| Foxtons Group | 66.50p | 0.45% |
|
67,209 | £182.94m | 15:40 21/03/19 |
| Fuller Smith & Turner | 1,105.00p | -1.34% |
|
5,297 | £353.70m | 15:40 21/03/19 |
| Funding Circle SME Income Fund | 86.10p | -2.16% |
|
610,202 | £280.60m | 16:15 21/03/19 |
| Fundsmith Emerging Equities Trust | 1,260.00p | 0.81% |
|
21,540 | £335.03m | 15:24 21/03/19 |
| GCP Asset Backed Income Fund Limited | 107.25p | 0.23% |
|
1,279,922 | £407.51m | 16:15 21/03/19 |
| GCP Student Living | 154.60p | 0.65% |
|
434,273 | £634.75m | 15:44 21/03/19 |
| Gem Diamonds Ltd. (DI) | 90.70p | 0.33% |
|
28,826 | £126.01m | 15:34 21/03/19 |
| Georgia Capital | 1,060.00p | -0.41% |
|
33,235 | £401.37m | 15:55 21/03/19 |
| Georgia Healthcare Group | 197.50p | 1.28% |
|
8,145 | £260.07m | 16:00 21/03/19 |
| Gocompare.Com Group | 73.50p | -0.41% |
|
1,896,355 | £307.55m | 15:40 21/03/19 |
| Gulf Marine Services | 15.25p | 0.00% |
|
154,467 | £53.37m | 15:35 21/03/19 |
| Halfords Group | 245.00p | -0.24% |
|
224,868 | £487.84m | 15:39 21/03/19 |
| Hansa Trust | 1,050.00p | 0.00% |
|
1,088 | £84.00m | 15:30 21/03/19 |
| Hansteen Holdings | 93.50p | -1.37% |
|
272,401 | £386.11m | 15:39 21/03/19 |
| Harworth Group | 128.00p | 0.39% |
|
101,206 | £411.53m | 15:30 21/03/19 |
| Headlam Group | 428.00p | 1.18% |
|
17,158 | £362.13m | 15:50 21/03/19 |
| Helical | 353.00p | 2.90% |
|
22,504 | £421.35m | 15:35 21/03/19 |
| Henderson Alternative Strategies Trust | 277.60p | 0.00% |
|
15,790 | £107.37m | 15:30 21/03/19 |
| Henderson Diversified Income Ltd. | 88.00p | -0.45% |
|
440,626 | £166.86m | 15:44 21/03/19 |
| Henderson European Focus Trust | 1,150.00p | -0.43% |
|
32,474 | £247.23m | 15:29 21/03/19 |
| Henderson EuroTrust | 1,077.50p | -0.69% |
|
12,305 | £228.27m | 15:59 21/03/19 |
| Henderson Far East Income Ltd. | 358.00p | 1.99% |
|
194,531 | £450.65m | 15:59 21/03/19 |
| Henderson High Income Trust | 173.00p | -0.57% |
|
158,188 | £324.23m | 15:59 21/03/19 |
| Henderson International Income Trust | 160.00p | 0.47% |
|
155,624 | £284.77m | 15:59 21/03/19 |
| Henderson Smaller Companies Inv Trust | 854.00p | -0.23% |
|
68,919 | £637.95m | 16:00 21/03/19 |
| Henry Boot | 260.00p | -0.38% |
|
17,674 | £346.18m | 15:30 21/03/19 |
| Highbridge Multi-Strategy Fund GBP Shares | 212.46p | 0.47% |
|
53,730 | £222.83m | 12:09 21/03/19 |
| Hollywood Bowl Group | 222.00p | 0.45% |
|
389,239 | £333.00m | 15:40 21/03/19 |
| Hostelworld Group | 189.40p | -0.32% |
|
52,915 | £181.01m | 15:35 21/03/19 |
| Huntsworth | 88.60p | -1.15% |
|
143,076 | £309.71m | 15:35 21/03/19 |
| ICG Enterprise Trust | 840.00p | -0.94% |
|
34,766 | £580.88m | 16:00 21/03/19 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 98.40p | -1.40% |
|
79,998 | £119.36m | 15:59 21/03/19 |
| Impax Environmental Markets | 291.00p | 0.69% |
|
545,091 | £526.10m | 16:00 21/03/19 |
| Independent Inv Trust | 580.00p | 0.35% |
|
11,502 | £320.86m | 15:59 21/03/19 |
| International Biotech Trust | 628.00p | -0.94% |
|
51,326 | £237.68m | 15:24 21/03/19 |
| International Personal Finance | 187.10p | 2.12% |
|
60,180 | £418.46m | 15:35 21/03/19 |
| Invesco Asia Trust | 286.50p | 0.35% |
|
23,427 | £201.90m | 15:59 21/03/19 |
| Invesco Income Growth Trust | 265.50p | -0.93% |
|
154,564 | £155.45m | 16:15 21/03/19 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 502.81p | -0.79% |
|
42,026 | £165.18m | 15:29 21/03/19 |
| ITE Group | 71.00p | 2.16% |
|
185,957 | £526.55m | 15:55 21/03/19 |
| John Laing Environmental Assets Group Limited | 110.00p | 0.00% |
|
600,577 | £546.72m | 16:00 21/03/19 |
| JPJ Group | 690.00p | -0.86% |
|
54,835 | £512.94m | 15:34 21/03/19 |
| JPMorgan Asian Investment Trust | 359.00p | 0.00% |
|
82,524 | £337.75m | 15:29 21/03/19 |
| JPMorgan Chinese Inv Trust | 280.50p | 0.54% |
|
60,637 | £203.93m | 16:00 21/03/19 |
| JPMorgan Claverhouse Inv Trust | 726.00p | -0.27% |
|
66,317 | £412.88m | 16:15 21/03/19 |
| JPMorgan Euro Small Co. Trust | 354.00p | 1.14% |
|
129,514 | £564.50m | 16:15 21/03/19 |
| JPMorgan European Inv Trust Growth Shares | 273.00p | -0.55% |
|
21,500 | £196.50m | 14:55 21/03/19 |
| JPMorgan European Investment Trust Inc Shs | 146.00p | 0.00% |
|
83,031 | £148.25m | 15:29 21/03/19 |
| JPMorgan Global Convertibles Income Fund Ltd | 88.40p | 0.68% |
|
187,213 | £107.26m | 15:39 21/03/19 |
| JPMorgan Global Growth & Income | 316.00p | 1.94% |
|
112,902 | £414.33m | 15:34 21/03/19 |
| JPMorgan Global Markets Emerging Income Trust | 129.75p | 0.58% |
|
308,831 | £385.09m | 15:59 21/03/19 |
| JPMorgan Japan Smaller Companies Trust | 377.00p | 2.03% |
|
23,962 | £205.50m | 15:50 21/03/19 |
| JPMorgan Mid Cap Inv Trust | 1,055.00p | 0.00% |
|
17,146 | £250.70m | 15:44 21/03/19 |
| JPMorgan Russian Securities | 545.00p | 1.30% |
|
10,432 | £260.99m | 15:59 21/03/19 |
| JPMorgan Smaller Companies Inv Trust | 206.98p | -0.64% |
|
2,401 | £32.96m | 15:30 21/03/19 |
| JPMorgan US Smaller Co. Inv Tst | 304.00p | 0.83% |
|
33,828 | £173.94m | 15:29 21/03/19 |
| JTC | 302.00p | 0.33% |
|
27,269 | £334.90m | 16:15 21/03/19 |
| Jupiter US Smaller Companies | 988.00p | 1.74% |
|
23,164 | £142.38m | 15:34 21/03/19 |
| Kainos Group | 554.00p | 2.21% |
|
53,870 | £670.36m | 15:30 21/03/19 |
| Kcom Group | 70.00p | -0.71% |
|
93,331 | £361.48m | 15:40 21/03/19 |
| Keller Group | 634.00p | 0.48% |
|
122,884 | £456.86m | 15:40 21/03/19 |
| Kenmare Resources | 196.75p | -1.63% |
|
24,128 | £215.64m | 16:00 21/03/19 |
| Keystone Inv Trust | 1,592.50p | 0.00% |
|
17,531 | £215.29m | 15:44 21/03/19 |
| Lamprell | 52.00p | -5.45% |
|
68,014 | £177.70m | 15:35 21/03/19 |
| Law Debenture Corp. | 588.00p | 0.68% |
|
124,629 | £696.10m | 16:00 21/03/19 |
| Lindsell Train Inv Trust | 147,000.00p | 2.11% |
|
162 | £294.00m | 14:19 21/03/19 |
| Liontrust Asset Management | 602.00p | -1.28% |
|
6,117 | £304.30m | 14:36 21/03/19 |
| Lonmin | 74.20p | 7.54% |
|
359,860 | £209.83m | 15:45 21/03/19 |
| Lookers | 96.30p | -0.82% |
|
343,943 | £373.72m | 16:00 21/03/19 |
| Low & Bonar | 17.37p | 0.29% |
|
91,232 | £119.85m | 15:34 21/03/19 |
| Lowland Investment Co | 1,347.80p | -1.10% |
|
22,204 | £364.16m | 15:30 21/03/19 |
| LSL Property Services | 250.00p | -1.96% |
|
1,782 | £256.94m | 15:40 21/03/19 |
| LXI Reit | 124.50p | 0.00% |
|
474,254 | £438.63m | 15:39 21/03/19 |
| Macau Property Opportunities Fund Ltd. | 149.51p | 1.16% |
|
0 | £92.45m | 15:30 21/03/19 |
| Macfarlane Group | 96.00p | 0.52% |
|
21,325 | £151.25m | 15:34 21/03/19 |
| Majedie Investments | 262.50p | 0.19% |
|
3,192 | £119.25m | 15:59 21/03/19 |
| Marston's | 102.80p | 0.49% |
|
1,854,559 | £678.85m | 16:00 21/03/19 |
| Martin Currie Asia Unconstrained Trust | 380.00p | 0.13% |
|
39,604 | £135.58m | 15:35 21/03/19 |
| Martin Currie Global Portfolio Trust | 263.00p | 0.77% |
|
64,303 | £218.52m | 15:32 21/03/19 |
| Mcbride | 99.80p | -1.19% |
|
149,296 | £182.43m | 15:34 21/03/19 |
| McColl's Retail Group | 77.00p | -1.05% |
|
90,446 | £88.68m | 15:34 21/03/19 |
| Mckay Securities | 244.00p | -1.21% |
|
26,199 | £229.66m | 15:39 21/03/19 |
| Mears Group | 264.00p | -2.22% |
|
233,517 | £291.69m | 16:00 21/03/19 |
| MEDICA GROUP | 126.40p | -4.29% |
|
107,595 | £140.44m | 15:29 21/03/19 |
| MedicX Fund Ltd. | 96.40p | 0.00% |
|
0 | £426.86m | 23:27 19/03/19 |
| Menzies(John) | 494.00p | -2.32% |
|
44,401 | £414.95m | 15:34 21/03/19 |
| Merchants Trust | 500.00p | 0.81% |
|
140,642 | £543.64m | 16:00 21/03/19 |
| Microgen | 435.00p | 0.00% |
|
6,517 | £266.11m | 15:29 21/03/19 |
| Mid Wynd International Inv Trust | 520.00p | 0.49% |
|
21,195 | £205.41m | 15:34 21/03/19 |
| 94.30p | -1.15% |
|
70,127 | £100.42m | 15:59 21/03/19 | |
| Mitie Group | 152.10p | -1.35% |
|
257,546 | £556.59m | 15:35 21/03/19 |
| MJ Gleeson | 816.00p | 2.54% |
|
22,082 | £445.44m | 15:34 21/03/19 |
| Montanaro European Smaller Companies Trust | 912.50p | 1.11% |
|
3,243 | £152.69m | 15:35 21/03/19 |
| Montanaro UK Smaller Companies Inv Trust | 106.54p | 0.30% |
|
51,832 | £178.33m | 15:30 21/03/19 |
| Morgan Sindall Group | 1,320.00p | 0.00% |
|
109,212 | £600.14m | 16:00 21/03/19 |
| Motorpoint Group | 190.00p | -1.55% |
|
108,227 | £182.89m | 15:59 21/03/19 |
| Murray Income Trust | 794.00p | 0.51% |
|
55,957 | £524.92m | 15:35 21/03/19 |
| Nanoco Group | 46.90p | -2.29% |
|
389,739 | £134.10m | 16:09 21/03/19 |
| NB Private Equity Partners Ltd. | 1,100.00p | 0.00% |
|
50,761 | £535.08m | 16:00 21/03/19 |
| NCC Group | 146.30p | -0.47% |
|
1,468,675 | £406.46m | 15:35 21/03/19 |
| NextEnergy Solar Fund Limited Red | 119.50p | 0.42% |
|
143,442 | £694.79m | 16:00 21/03/19 |
| Norcros | 194.00p | -0.13% |
|
574,712 | £155.88m | 15:34 21/03/19 |
| North American Income Trust (The) | 1,435.00p | 0.35% |
|
44,130 | £407.98m | 16:15 21/03/19 |
| North Atlantic Smaller Companies Inv Trust | 2,962.00p | -0.17% |
|
2,654 | £424.32m | 13:35 21/03/19 |
| Northgate | 374.20p | 1.97% |
|
24,253 | £489.63m | 15:35 21/03/19 |
| Nostrum Oil & Gas | 96.80p | -3.01% |
|
139,364 | £178.91m | 16:00 21/03/19 |
| On The Beach Group | 447.50p | -1.10% |
|
83,223 | £586.88m | 16:00 21/03/19 |
| Ophir Energy | 57.00p | 1.79% |
|
14,352,341 | £403.15m | 16:00 21/03/19 |
| Oxford Biomedica | 697.70p | -0.41% |
|
40,934 | £461.39m | 15:40 21/03/19 |
| Oxford Instruments | 1,020.00p | -0.97% |
|
95,276 | £585.23m | 16:00 21/03/19 |
| P2P Global Investments | 810.00p | -0.12% |
|
37,407 | £609.00m | 16:00 21/03/19 |
| Pacific Assets Trust | 286.80p | 2.13% |
|
147,569 | £344.16m | 14:28 21/03/19 |
| Pacific Horizon Inv Trust | 338.00p | 0.30% |
|
39,325 | £197.15m | 15:30 21/03/19 |
| Palace Capital | 291.00p | 0.69% |
|
1 | £133.41m | 15:35 21/03/19 |
| PayPoint | 878.00p | -0.79% |
|
117,956 | £599.13m | 16:00 21/03/19 |
| Pendragon | 26.60p | -1.12% |
|
300,308 | £371.59m | 15:39 21/03/19 |
| Petra Diamonds Ltd.(DI) | 19.67p | -5.89% |
|
5,112,130 | £170.21m | 15:39 21/03/19 |
| Petropavlovsk | 8.20p | -0.49% |
|
2,169,368 | £271.19m | 16:00 21/03/19 |
| Phoenix Spree Deutschland Limited SHS NPV | 366.00p | 0.55% |
|
52,249 | £368.75m | 15:59 21/03/19 |
| Photo-Me International | 85.00p | -3.11% |
|
205,976 | £321.09m | 15:34 21/03/19 |
| Picton Property Income Ltd | 88.78p | -0.22% |
|
563,995 | £479.46m | 15:34 21/03/19 |
| Polar Capital Global Financials Trust | 130.00p | -1.90% |
|
576,657 | £263.61m | 15:34 21/03/19 |
| Polar Capital Global Healthcare Trust | 214.25p | 0.23% |
|
89,557 | £262.39m | 15:29 21/03/19 |
| Porvair | 556.00p | 0.55% |
|
457,658 | £253.74m | 15:29 21/03/19 |
| Premier Foods | 35.85p | -4.02% |
|
470,699 | £301.47m | 15:35 21/03/19 |
| Princess Private Equity Holding Limited (GBP) | 796.30p | 0.25% |
|
4,703 | n/a | 15:34 21/03/19 |
| Purecircle Limited (DI) | 260.50p | 0.19% |
|
14,607 | £455.47m | 15:40 21/03/19 |
| PureTech Health | 161.00p | -3.30% |
|
22,124 | £454.82m | 16:00 21/03/19 |
| Raven Property Group Limited | 41.90p | 0.00% |
|
185,995 | £261.28m | 15:35 21/03/19 |
| RDI Reit | 133.24p | 0.39% |
|
149,004 | £506.43m | 16:00 21/03/19 |
| RDL Realisation | 467.50p | -0.11% |
|
2,267 | £75.37m | 15:59 21/03/19 |
| Reach | 64.90p | 1.88% |
|
63,628 | £194.23m | 15:40 21/03/19 |
| Real Estate Credit Investments Ltd | 167.09p | -0.30% |
|
181,744 | £256.18m | 15:34 21/03/19 |
| Regional REIT Limited | 103.40p | -0.19% |
|
368,958 | £385.50m | 15:49 21/03/19 |
| Renewi | 24.00p | 1.05% |
|
679,818 | £192.03m | 15:34 21/03/19 |
| Residential Secure Income | 90.80p | 0.00% |
|
37,511 | £155.29m | 15:44 21/03/19 |
| Ricardo | 688.00p | -0.29% |
|
10,431 | £367.44m | 15:34 21/03/19 |
| River and Mercantile Group | 246.00p | -3.15% |
|
4,577 | £201.95m | 15:29 21/03/19 |
| Robert Walters | 658.00p | 0.61% |
|
32,115 | £497.31m | 15:50 21/03/19 |
| RPS Group | 172.20p | -1.15% |
|
140,091 | £389.51m | 15:34 21/03/19 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 212.00p | 1.92% |
|
433,229 | £379.88m | 16:15 21/03/19 |
| S&U | 1,840.00p | -0.54% |
|
21,836 | £220.92m | 16:15 21/03/19 |
| Schroder Asian Total Return Investment Company | 356.00p | 1.13% |
|
58,811 | £327.52m | 15:34 21/03/19 |
| Schroder European Real Estate Investment Trust | 104.50p | 0.48% |
|
159,568 | £139.75m | 15:59 21/03/19 |
| Schroder Income Growth Fund | 288.00p | 0.00% |
|
72,846 | £197.82m | 15:44 21/03/19 |
| Schroder Japan Growth Fund | 182.00p | 0.83% |
|
142,799 | £227.51m | 15:40 21/03/19 |
| Schroder Oriental Income Fund Ltd. | 252.00p | 2.02% |
|
471,104 | £653.27m | 16:15 21/03/19 |
| Schroder Real Estate Investment Trust Ltd | 55.10p | -0.90% |
|
841,340 | £311.68m | 16:15 21/03/19 |
| Schroder UK Mid Cap Fund | 543.00p | -0.91% |
|
77,390 | £194.67m | 16:15 21/03/19 |
| Scottish American Inv Company | 381.00p | 0.52% |
|
150,140 | £538.19m | 15:34 21/03/19 |
| Scottish Oriental Smaller Companies Trust | 1,000.00p | 0.61% |
|
6,719 | £298.74m | 15:29 21/03/19 |
| SDL | 546.00p | -0.36% |
|
15,173 | £495.15m | 15:34 21/03/19 |
| Securities Trust of Scotland | 172.00p | 0.44% |
|
74,958 | £179.91m | 15:29 21/03/19 |
| Severfield | 68.50p | 3.79% |
|
118,918 | £208.21m | 15:55 21/03/19 |
| Sirius Real Estate Ltd. | 64.40p | 0.63% |
|
315,420 | £658.26m | 15:35 21/03/19 |
| Soco International | 69.10p | -2.81% |
|
292,427 | £229.38m | 15:59 21/03/19 |
| Speedy Hire | 56.20p | -0.71% |
|
465,980 | £295.20m | 16:00 21/03/19 |
| Spire Healthcare Group | 130.10p | -1.96% |
|
479,888 | £520.18m | 16:00 21/03/19 |
| Sportech | 38.50p | -1.28% |
|
5,098 | £72.67m | 15:59 21/03/19 |
| SQN Asset Finance Income Fund Limited | 92.00p | 0.22% |
|
443,646 | £327.76m | 16:15 21/03/19 |
| SQN Asset Finance Income Fund Limited 'C Shares' | 89.48p | 0.17% |
|
5,383 | £124.31m | 15:29 21/03/19 |
| Standard Life Investments Property Income Trust Ltd. | 89.90p | -0.22% |
|
860,939 | £364.87m | 15:44 21/03/19 |
| Standard Life Private Equity Trust | 362.64p | -0.14% |
|
64,736 | £557.55m | 14:39 21/03/19 |
| Standard Life UK Smaller Companies Trust | 458.00p | -1.08% |
|
96,258 | £460.68m | 15:40 21/03/19 |
| Starwood European Real Estate Finance Ltd | 104.66p | -0.95% |
|
29,926 | £392.50m | 15:34 21/03/19 |
| SThree | 268.00p | -8.38% |
|
230,769 | £350.76m | 15:55 21/03/19 |
| Stock Spirits Group | 229.50p | 2.68% |
|
36,308 | £459.00m | 15:39 21/03/19 |
| Strategic Equity Capital | 203.00p | 0.00% |
|
56,725 | £131.02m | 15:44 21/03/19 |
| STV Group | 370.00p | 0.00% |
|
121,762 | £145.01m | 15:30 21/03/19 |
| Superdry | 530.00p | -2.93% |
|
616,018 | £434.56m | 15:39 21/03/19 |
| Target Healthcare Reit Ltd | 117.00p | 0.86% |
|
211,817 | £450.55m | 15:44 21/03/19 |
| Tarsus Group | 301.00p | 0.17% |
|
9,806 | £369.19m | 15:55 21/03/19 |
| Ten Entertainment Group | 220.00p | -1.80% |
|
23,346 | £143.00m | 15:29 21/03/19 |
| The Gym Group | 228.00p | 5.07% |
|
974,538 | £314.55m | 15:39 21/03/19 |
| Third Point Offshore Investors Limited NPV $ | 1,120.95p | 2.25% |
|
26 | n/a | 14:28 21/03/19 |
| Thomas Cook Group | 28.62p | -5.54% |
|
9,642,485 | £439.56m | 16:09 21/03/19 |
| Topps Tiles | 74.55p | 2.12% |
|
66,912 | £146.44m | 15:59 21/03/19 |
| Town Centre Securities | 219.00p | 0.46% |
|
621 | £116.42m | 15:59 21/03/19 |
| TR European Growth Trust | 861.00p | 0.00% |
|
44,869 | £431.43m | 15:44 21/03/19 |
| Treatt | 417.00p | 0.00% |
|
57,745 | £244.17m | 15:29 21/03/19 |
| Trifast | 192.05p | 1.06% |
|
76,266 | £233.94m | 15:29 21/03/19 |
| Triple Point Social Housing Reit | 101.00p | 0.50% |
|
4,974,563 | £354.87m | 16:15 21/03/19 |
| Troy Income & Growth Trust | 79.00p | 1.03% |
|
273,893 | £224.94m | 15:34 21/03/19 |
| TT Electronics | 223.50p | -1.09% |
|
72,871 | £365.21m | 15:35 21/03/19 |
| Twentyfour Income Fund Limited Ord Red | 114.58p | 0.00% |
|
418,104 | £476.44m | 15:04 21/03/19 |
| TwentyFour Select Monthly Income Fund Limited | 91.20p | -0.65% |
|
86,874 | £167.97m | 15:35 21/03/19 |
| Tyman | 252.00p | -0.20% |
|
111,754 | £494.51m | 16:00 21/03/19 |
| U And I Group | 186.60p | -1.58% |
|
166,132 | £234.06m | 15:50 21/03/19 |
| Utilico Emerging Markets Ltd (DI) | 219.50p | 0.56% |
|
4,877 | £504.44m | 16:00 21/03/19 |
| Value and Income Trust | 258.50p | 1.37% |
|
26,527 | £117.75m | 15:35 21/03/19 |
| Vectura Group | 73.90p | 0.41% |
|
804,258 | £491.72m | 16:00 21/03/19 |
| Vitec Group | 1,220.00p | -0.81% |
|
28,780 | £552.32m | 15:59 21/03/19 |
| Volution Group (WI) | 179.50p | -0.28% |
|
16,660 | £355.84m | 15:59 21/03/19 |
| VP | 1,032.40p | 1.24% |
|
2,219 | £414.55m | 15:30 21/03/19 |
| VPC Specialty Lending Investments | 73.13p | -0.54% |
|
10,954 | £257.09m | 14:00 21/03/19 |
| Wincanton | 244.50p | 0.82% |
|
164,515 | £302.19m | 15:59 21/03/19 |
| Witan Pacific Inv Trust | 317.00p | 0.63% |
|
11,846 | £196.55m | 11:00 21/03/19 |
| Xaar | 117.60p | -6.96% |
|
103,567 | £91.99m | 15:30 21/03/19 |
| XP Power Ltd. (DI) | 2,360.00p | -4.84% |
|
11,128 | £453.94m | 16:00 21/03/19 |
| XPS Pensions Group | 140.50p | -2.14% |
|
900 | £286.43m | 15:34 21/03/19 |
| Zotefoams | 603.40p | -0.99% |
|
10,299 | £291.45m | 15:34 21/03/19 |