You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 16:34 18/08/20 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 12:29 12/01/16 |
| Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £63.31m | 16:29 05/11/21 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 16:44 29/06/18 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 16:35 31/03/17 |
| LEGAL & GENERAL UC | 107.50p | 0.00% |
|
0 | £43.27m | 14:00 23/05/25 |
| Aberforth Geared Value & Income Trust | 82.75p | -1.83% |
|
89,669 | £88.82m | 16:39 22/05/25 |
| Aberforth Smaller Companies Trust | 1,454.00p | -0.81% |
|
98,449 | £1,192.01m | 14:09 23/05/25 |
| Aberforth Split Level Income Trust | 83.50p | 0.00% |
|
0 | £158.86m | 17:30 24/06/24 |
| abrdn Asia Focus | 296.00p | -0.66% |
|
268,902 | £412.32m | 13:50 23/05/25 |
| Abrdn Asian Income Fund Limited NPV | 210.00p | 0.47% |
|
128,252 | £304.19m | 15:22 23/05/25 |
| Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
| Abrdn DIversified Income And Growth | 45.00p | 0.00% |
|
118,210 | £135.57m | 13:32 23/05/25 |
| Abrdn Equity Income Trust | 349.00p | 0.43% |
|
89,200 | £166.76m | 14:03 23/05/25 |
| Abrdn Japan Investment Trust | 585.00p | 0.00% |
|
5,523 | £72.73m | 16:35 05/10/23 |
| abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00% |
|
0 | £34.41m | 16:39 12/06/23 |
| Abrdn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £235.96m | 16:35 01/11/23 |
| Abrdn New India Investment Trust | 780.00p | 0.77% |
|
56,183 | £365.16m | 13:32 23/05/25 |
| abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
| Abrdn UK Smaller Companies Growth Trust | 508.00p | -0.58% |
|
59,277 | £321.82m | 14:04 23/05/25 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 05:31 21/02/19 |
| Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £0.00m | 13:46 17/03/25 |
| Africa Opportunity Fund Limited | $0.64 | 0.00% |
|
0 | $12.94m | 13:50 23/05/25 |
| Albion Crown VCT | 29.10p | 0.00% |
|
567 | £112.95m | 13:50 23/05/25 |
| Albion Development VCT | 85.00p | 0.00% |
|
0 | £125.60m | 17:30 18/12/24 |
| Albion Enterprise VCT | 109.50p | 0.00% |
|
0 | £262.43m | 14:00 23/05/25 |
| Albion Kay VCT | 19.00p | 0.00% |
|
0 | £105.88m | 17:30 18/12/24 |
| Albion Technology & General VCT | 69.50p | 0.00% |
|
3 | £263.83m | 13:50 23/05/25 |
| Albion Venture Capital Trust | 40.00p | 0.00% |
|
0 | £53.66m | 07:11 19/12/24 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
| Alliance Witan | 1,176.00p | -0.84% |
|
279,937 | £4,666.04m | 15:23 23/05/25 |
| Allianz Technology Trust | 386.50p | -1.66% |
|
529,138 | £1,449.92m | 15:21 23/05/25 |
| Alternative Liquidity Fund Limited | $0.06 | 0.00% |
|
0 | $9.26m | 13:50 23/05/25 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limited | 118.00p | -1.18% |
|
242,222 | £571.51m | 15:22 23/05/25 |
| Aquila Energy Efficiency Trust | 31.80p | 0.00% |
|
78,091 | £31.80m | 14:00 23/05/25 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust With A Or B Rights | 370.00p | 0.00% |
|
18,097 | £121.04m | 15:59 19/11/24 |
| Artemis UK Future Leaders | 368.00p | 0.14% |
|
91,898 | £111.77m | 14:10 23/05/25 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 16:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 12:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 16:30 19/10/20 |
| Ashoka India Equity Investment Trust | 275.50p | 0.37% |
|
406,846 | £462.40m | 15:22 23/05/25 |
| Ashoka Whiteoak Emerging Markets Trust | 126.50p | 0.00% |
|
6,889 | £44.43m | 13:05 23/05/25 |
| Asia Dragon Trust | 423.00p | 0.00% |
|
37,088 | £660.83m | 16:40 05/02/25 |
| Asian Energy Impact Trust | 24.00p | 0.00% |
|
12,156 | £42.16m | 16:35 13/06/24 |
| Asian Energy Impact Trust | $0.20 | 0.00% |
|
34,953 | $35.14m | 16:55 13/06/24 |
| Athelney Trust | 165.00p | 0.00% |
|
0 | £3.56m | 13:50 23/05/25 |
| Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
| Atrato Onsite Energy | 76.40p | 0.00% |
|
1,349,634 | £114.60m | 16:40 12/12/24 |
| Augmentum Fintech | 97.60p | 0.00% |
|
68,351 | £163.27m | 13:20 23/05/25 |
| Aurora UK Alpha | 247.00p | -1.20% |
|
74,474 | £282.99m | 13:45 23/05/25 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
| AVI Global Trust | 231.00p | -1.29% |
|
751,945 | £983.17m | 15:21 23/05/25 |
| AVI Japan Opportunity Trust | 160.00p | -1.56% |
|
105,389 | £217.34m | 14:04 23/05/25 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
| Baillie Gifford China Growth Trust | 267.00p | -1.53% |
|
20,397 | £156.68m | 15:22 23/05/25 |
| Baillie Gifford European Growth Trust | 94.60p | -2.06% |
|
372,570 | £319.78m | 14:04 23/05/25 |
| Baillie Gifford Japan Trust | 744.00p | -0.80% |
|
40,672 | £587.47m | 14:10 23/05/25 |
| Baillie Gifford Shin Nippon | 112.80p | 0.00% |
|
247,042 | £300.94m | 13:45 23/05/25 |
| Baillie Gifford UK Growth Trust | 193.50p | -0.51% |
|
68,954 | £248.01m | 13:32 23/05/25 |
| Baker Steel Resources Trust Ltd. | 55.11p | 0.00% |
|
0 | £58.67m | 13:50 23/05/25 |
| Bankers Inv Trust | 113.80p | -1.56% |
|
1,055,777 | £1,202.44m | 15:21 23/05/25 |
| Barings Emerging Emea Opportunities | 650.00p | 0.00% |
|
0 | £76.68m | 11:44 23/05/25 |
| Baronsmead Second Venture Trust | 49.90p | 0.00% |
|
0 | £206.08m | 14:00 23/05/25 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 16:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 15:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 14:19 01/12/16 |
| Baronsmead Venture Trust | 47.80p | 0.00% |
|
0 | £200.19m | 13:50 23/05/25 |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.00p | 0.14% |
|
62,741 | £1,222.14m | 13:15 23/05/25 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 16:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 16:50 09/06/20 |
| BH Global Ltd. GBP Shares | 1,925.00p | 0.00% |
|
0 | £393.75m | 05:31 21/07/21 |
| BH Global Ltd. USD Shares | $19.90 | 0.00% |
|
0 | $52.76m | 05:31 21/07/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 11:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 392.50p | -0.13% |
|
214,741 | £1,312.03m | 15:21 23/05/25 |
| BH Macro Ltd. USD Shares | $3.96 | -0.50% |
|
3,103 | $107.44m | 13:19 23/05/25 |
| Biotech Growth Trust (The) | 708.00p | -2.22% |
|
30,791 | £185.70m | 14:05 23/05/25 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
| Blackfinch Spring VCT | 96.50p | 0.00% |
|
0 | £61.04m | 13:50 23/05/25 |
| BlackRock American Income Trust | 198.50p | -2.77% |
|
42,199 | £112.38m | 14:04 23/05/25 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 109.50p | 0.00% |
|
49,669 | £128.44m | 13:49 23/05/25 |
| Blackrock Frontiers Investment Trust | 156.50p | -0.95% |
|
90,289 | £296.21m | 14:03 23/05/25 |
| BlackRock Greater Europe Inv Trust | 567.00p | -0.69% |
|
92,520 | £544.17m | 14:04 23/05/25 |
| Blackrock Income And Growth Investment Trust | 201.33p | 0.00% |
|
1,773 | £38.83m | 14:00 23/05/25 |
| BlackRock Latin American Inv Trust | 328.00p | -2.49% |
|
69,316 | £96.59m | 13:49 23/05/25 |
| BlackRock Smaller Companies Trust | 1,270.00p | 0.00% |
|
42,464 | £544.45m | 15:21 23/05/25 |
| Blackrock Throgmorton Trust | 563.00p | -0.53% |
|
166,812 | £437.01m | 13:49 23/05/25 |
| BlackRock World Mining Trust | 490.50p | 0.92% |
|
398,951 | £919.11m | 14:04 23/05/25 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 12:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 17:30 14/03/25 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 91.50p | 0.55% |
|
255,158 | £541.75m | 14:09 23/05/25 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €27.70 | 0.00% |
|
0 | €340.70m | 16:55 29/10/24 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,420.00p | 0.00% |
|
0 | £2.98m | 16:35 29/10/24 |
| British American Inv Trust | 15.00p | 0.00% |
|
0 | £3.75m | 13:50 23/05/25 |
| British Smaller Companies VCT | 76.50p | 0.00% |
|
0 | £272.32m | 13:50 23/05/25 |
| British Smaller Companies VCT 2 | 52.00p | 0.00% |
|
0 | £172.00m | 13:50 23/05/25 |
| Brown Advisory US Smaller Companies | 1,225.00p | -1.61% |
|
20,874 | £141.69m | 12:44 23/05/25 |
| Brunner Inv Trust | 1,396.00p | -0.73% |
|
24,809 | £603.74m | 13:38 23/05/25 |
| Burford Capital NPV (DI) | 951.50p | -2.24% |
|
165,118 | £2,080.57m | 15:22 23/05/25 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
| Caledonia Investments | 3,550.00p | -0.82% |
|
14,400 | £1,868.55m | 14:04 23/05/25 |
| Cambria Africa | 0.45p | 0.00% |
|
20,704,888 | £2.45m | 14:00 11/10/24 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
| Canadian General Investments Ltd. | 1,940.00p | -1.77% |
|
2,505 | £404.71m | 14:00 23/05/25 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 4,795.00p | -0.31% |
|
15,351 | £844.38m | 14:04 23/05/25 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 81.25p | 0.00% |
|
2,157 | £270.98m | 13:50 23/05/25 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 186.50p | -1.34% |
|
138,643 | £251.27m | 15:23 23/05/25 |
| Chelverton Growth Trust | 26.50p | 0.00% |
|
0 | £1.45m | 16:44 27/11/23 |
| 133.50p | 0.00% |
|
0 | £12.48m | 16:30 19/01/17 | |
| Chelverton UK Dividend Trust | 142.00p | 0.00% |
|
43,004 | £31.88m | 14:00 23/05/25 |
| Chenavari Toro Income Fund Limited NPV | €0.61 | 0.83% |
|
37,601 | €190.15m | 13:50 23/05/25 |
| Chrysalis Investments Limited NPV | 97.90p | 0.71% |
|
268,165 | £520.07m | 13:49 23/05/25 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 15:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 50.00p | 0.00% |
|
425,493 | £27.50m | 16:55 07/06/22 |
| City of London Inv Trust | 470.00p | 0.00% |
|
486,511 | £154.52m | 14:09 23/05/25 |
| Cordiant Digital Infrastructure Limited NPV | 87.00p | -2.28% |
|
1,590,954 | £666.17m | 15:20 23/05/25 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% |
|
500 | £0.39m | 13:50 23/05/25 |
| CQS Natural Resources Growth and Income | 192.50p | 0.26% |
|
44,873 | £123.50m | 14:03 23/05/25 |
| CQS New City High Yield Fund Limited | 50.60p | -0.79% |
|
211,345 | £300.77m | 13:59 23/05/25 |
| Crism Therapeutics Corporation Ord Npv | 18.50p | 0.00% |
|
1,050 | £6.05m | 13:50 23/05/25 |
| Crystal Amber Fund Ltd. | 129.60p | 0.00% |
|
6,111 | £85.97m | 13:50 23/05/25 |
| CT Global Managed Portfolio Trust Grwth Shs | 256.00p | -0.78% |
|
22,537 | £88.25m | 13:50 23/05/25 |
| CT Global Managed Portfolio Trust Inc Shs | 114.00p | 0.00% |
|
22,457 | £61.32m | 13:50 23/05/25 |
| CT Private Equity Trust | 480.00p | 1.04% |
|
20,285 | £343.21m | 13:32 23/05/25 |
| Ct Uk Capital and Income Investment Trust | 326.00p | -1.51% |
|
6,159 | £320.00m | 15:20 23/05/25 |
| CT UK High Income Trust | 103.50p | -2.36% |
|
29,018 | £87.27m | 13:19 23/05/25 |
| CT UK High Income Trust B | 100.67p | 0.00% |
|
16,187 | £30.91m | 13:50 23/05/25 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £101.65m | 16:55 22/03/24 |
| Custodian Property Income Reit | 78.10p | 0.26% |
|
143,990 | £344.30m | 15:22 23/05/25 |
| CVC Income & Growth Limited NPV Euro | €1.04 | -0.94% |
|
30,299 | €85.06m | 13:16 23/05/25 |
| CVC Income & Growth Limited NPV GBP | 117.00p | 0.43% |
|
380,799 | £179.17m | 13:50 23/05/25 |
| Develop North | 78.00p | 0.00% |
|
0 | £19.48m | 13:50 23/05/25 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 16:50 19/10/15 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 05:00 29/03/16 |
| Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 14:39 19/10/15 |
| Digital 9 Infrastructure NPV | 8.10p | -2.44% |
|
1,045,185 | £70.08m | 14:04 23/05/25 |
| Diverse Income Trust (The) | 99.80p | -1.00% |
|
160,107 | £235.92m | 15:23 23/05/25 |
| 60.00p | 0.00% |
|
3,053 | £25.47m | 16:50 02/02/23 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 15:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 15:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 16:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 16:39 28/06/18 |
| Downing Renewables & Infrastructure Trust | 86.00p | -1.74% |
|
14,479 | £146.31m | 10:24 23/05/25 |
| Downing Strategic Micro-Cap Investment Trust Red | 4.05p | 0.00% |
|
0 | £1.85m | 17:30 14/03/25 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 16:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 475.00p | 0.00% |
|
0 | £62.40m | 17:30 14/03/25 |
| Dunedin Income Growth Inv Trust | 294.00p | -0.67% |
|
80,880 | £378.13m | 13:49 23/05/25 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 16:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 16:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 10:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 17:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 16:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 16:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 16:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 16:59 21/09/16 |
| Edinburgh Inv Trust | 787.00p | -0.25% |
|
68,199 | £1,133.56m | 14:04 23/05/25 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 13:46 17/03/25 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 13:46 17/03/25 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 13:46 17/03/25 |
| Edinburgh Worldwide Inv Trust | 163.00p | -1.35% |
|
328,958 | £593.94m | 15:22 23/05/25 |
| EJF Investments Ltd NPV | 114.50p | 0.00% |
|
0 | £70.01m | 13:50 23/05/25 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 148.67p | 0.00% |
|
23,000 | £42.65m | 14:00 23/05/25 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
| European Assets Trust | 84.80p | -0.47% |
|
234,021 | £305.34m | 14:09 23/05/25 |
| European Opportunities Trust | 880.00p | -0.78% |
|
99,682 | £547.47m | 13:38 23/05/25 |
| F&C Investment Trust | 1,073.00p | -1.02% |
|
209,710 | £5,171.52m | 15:23 23/05/25 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 0.00% |
|
0 | $26.22m | 13:50 23/05/25 |
| Fidelity Asian Values | 506.00p | 0.40% |
|
112,141 | £341.05m | 13:37 23/05/25 |
| Fidelity China Special Situations | 248.50p | -0.20% |
|
384,584 | £1,227.87m | 14:09 23/05/25 |
| Fidelity Emerging Markets Limited Ptg NPV | 720.00p | 0.00% |
|
18,171 | £470.11m | 15:23 23/05/25 |
| Fidelity European Trust | 399.00p | -1.35% |
|
625,980 | £1,628.84m | 15:20 23/05/25 |
| Fidelity Japan Trust | 181.00p | -1.39% |
|
96,319 | £205.76m | 15:20 23/05/25 |
| Fidelity Special Values | 351.00p | 0.00% |
|
381,014 | £1,133.90m | 15:21 23/05/25 |
| Finsbury Growth & Income Trust | 914.00p | -0.44% |
|
118,255 | £1,318.52m | 15:21 23/05/25 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 13:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 14:49 19/07/17 |
| Foresight Enterprise VCT | 48.80p | 0.00% |
|
0 | £152.64m | 13:50 23/05/25 |
| Foresight Environmental Infrastructure Limited | 74.40p | 0.95% |
|
754,677 | £470.90m | 15:22 23/05/25 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
| Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £1.56m | 16:44 28/06/23 |
| Foresight Solar Fund Limited | 76.90p | 0.26% |
|
218,940 | £428.30m | 14:00 23/05/25 |
| Foresight Technology VCT | 95.00p | 0.00% |
|
0 | £42.20m | 13:50 23/05/25 |
| Foresight VCT | 69.50p | 0.00% |
|
32,078 | £212.68m | 13:50 23/05/25 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 16:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 16:35 25/01/18 |
| Foresight Ventures Vct | 94.50p | 0.00% |
|
0 | £101.29m | 14:00 23/05/25 |
| Franklin Global Trust | 342.00p | -2.35% |
|
7,539 | £198.48m | 14:10 23/05/25 |
| Fundsmith Emerging Equities Trust | 1,240.00p | 0.00% |
|
622,166 | £325.97m | 16:40 10/11/22 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 16:59 09/07/21 |
| GCP Asset Backed Income Fund Limited | 64.00p | -0.31% |
|
202,841 | £137.99m | 13:17 23/05/25 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
| GCP Infrastructure Investments Ltd | 69.10p | -1.15% |
|
1,337,704 | £587.07m | 15:21 23/05/25 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
| Global Opportunities Trust | 294.00p | -3.57% |
|
17,548 | £85.91m | 13:25 23/05/25 |
| Globalworth Real Estate Investments Limited | €2.38 | 1.68% |
|
411 | €691.41m | 17:15 22/05/25 |
| Golden Prospect Precious Metals Ltd. | 52.80p | 6.00% |
|
262,454 | £49.24m | 14:00 23/05/25 |
| Greencoat Renewables (CDI) | €0.73 | 0.83% |
|
151,692 | €812.73m | 15:22 23/05/25 |
| Greencoat UK Wind | 112.40p | 1.07% |
|
3,046,114 | £2,504.91m | 15:22 23/05/25 |
| Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% |
|
0 | £8.42m | 16:50 22/05/25 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:50 22/05/25 |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% |
|
0 | £9.15m | 16:50 22/05/25 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:50 22/05/25 |
| GRIT Investment Trust | 1.25p | 0.40% |
|
0 | £0.23m | 17:30 14/03/25 |
| Guinness Vct | 94.50p | 0.00% |
|
0 | £10.59m | 16:50 22/05/25 |
| Hansa Investment Company Limited (DI) | 230.00p | -1.72% |
|
6,200 | £92.00m | 11:19 23/05/25 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 234.00p | -0.43% |
|
2,510 | £187.20m | 14:05 23/05/25 |
| HarbourVest Global Private Equity Limited A Shs | 2,430.00p | 0.21% |
|
44,607 | £1,780.18m | 15:22 23/05/25 |
| Hargreave Hale AIM VCT | 33.60p | 0.00% |
|
0 | £124.96m | 16:50 22/05/25 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 92.30p | 0.54% |
|
32,550 | £209.64m | 13:50 23/05/25 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 05/08/24 |
| Henderson European Trust | 188.20p | -1.55% |
|
236,745 | £581.74m | 15:20 23/05/25 |
| Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £333.14m | 16:30 27/06/24 |
| Henderson Far East Income Ltd. | 211.00p | -1.17% |
|
323,201 | £363.85m | 13:49 23/05/25 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
| Henderson High Income Trust | 176.00p | -1.12% |
|
260,427 | £300.44m | 14:05 23/05/25 |
| Henderson International Income Trust | 175.50p | 0.00% |
|
271,728 | £343.94m | 17:15 22/05/25 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
| Henderson Opportunities Trust | 227.00p | 0.00% |
|
0 | £89.65m | 17:30 25/02/25 |
| Henderson Smaller Companies Inv Trust | 831.00p | -0.60% |
|
197,161 | £572.23m | 15:23 23/05/25 |
| Herald Investment Trust | 2,120.00p | -1.63% |
|
82,068 | £1,064.07m | 13:59 23/05/25 |
| HGCapital Trust | 492.00p | -0.40% |
|
365,891 | £2,252.02m | 15:22 23/05/25 |
| HICL Infrastructure | 113.60p | 1.79% |
|
2,685,000 | £2,232.88m | 14:04 23/05/25 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 17:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
12 | £0.23m | 16:55 31/10/23 |
| Hostmore | 0.16p | 0.00% |
|
6,938,171 | £0.20m | 10:30 18/09/24 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
| HydrogenOne Capital Growth | 24.40p | 3.79% |
|
46,752 | £31.43m | 13:38 23/05/25 |
| ICG Enterprise Trust | 1,234.00p | -0.32% |
|
105,665 | £783.64m | 14:09 23/05/25 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.80p | -1.32% |
|
41 | £27.66m | 13:18 23/05/25 |
| Impax Environmental Markets | 363.50p | -0.82% |
|
198,769 | £768.00m | 13:44 23/05/25 |
| Income & Growth VCT | 62.00p | 0.00% |
|
12,500 | £201.00m | 14:00 23/05/25 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
| India Capital Growth Fund Ltd. | 170.00p | -1.75% |
|
76,634 | £145.21m | 14:05 23/05/25 |
| Infrastructure India | 0.02p | 0.00% |
|
0 | £0.14m | 17:30 05/08/24 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
| International Biotech Trust | 558.00p | -3.13% |
|
44,978 | £195.15m | 15:20 23/05/25 |
| International Public Partnerships Ltd. | 113.60p | 0.89% |
|
2,154,358 | £2,104.67m | 15:22 23/05/25 |
| Invesco Asia Dragon Trust | 335.00p | -0.30% |
|
78,890 | £684.58m | 15:23 23/05/25 |
| Invesco Bond Income Plus Limited NPV | 171.00p | -0.58% |
|
159,584 | £352.78m | 13:38 23/05/25 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
| Invesco Global Equity Income Trust | 340.50p | -1.75% |
|
67,496 | £210.73m | 15:20 23/05/25 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 17:30 03/05/24 |
| Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 17:30 03/05/24 |
| Invesco Select Trust UK Equity Shares | 165.00p | 0.00% |
|
0 | £109.84m | 17:30 03/05/24 |
| Investment Company | 63.50p | 0.79% |
|
25,500 | £5.83m | 16:50 22/05/25 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 15:54 01/12/16 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 15:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 16:35 29/12/15 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 08:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $0.97 | 0.00% |
|
0 | $24.53m | 14:00 23/05/25 |
| JPMorgan American Inv Trust | 955.00p | -1.63% |
|
129,292 | £1,702.60m | 15:23 23/05/25 |
| JPMorgan Asia Growth & Income | 369.00p | 0.27% |
|
88,824 | £260.61m | 15:22 23/05/25 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 235.50p | -1.46% |
|
47,093 | £195.72m | 14:00 23/05/25 |
| JPMorgan Claverhouse Inv Trust | 772.00p | 0.52% |
|
105,969 | £426.53m | 15:22 23/05/25 |
| JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £7.25m | 16:35 16/12/22 |
| JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £247.71m | 16:55 16/12/22 |
| JPMorgan Elect Managed Income Shares | 100.00p | 0.00% |
|
0 | £73.41m | 16:35 16/12/22 |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 240.00p | 0.41% |
|
76,458 | £97.05m | 13:43 23/05/25 |
| JPMorgan Emerging Markets Inv Trust | 108.20p | -0.73% |
|
698,362 | £1,110.72m | 14:10 23/05/25 |
| JPMorgan European Discovery Trust | 532.00p | -0.92% |
|
24,644 | £515.70m | 14:05 23/05/25 |
| Jpmorgan European Growth & Income | 118.50p | -0.42% |
|
1,068,251 | £499.79m | 15:20 23/05/25 |
| JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00% |
|
7,611 | £262.83m | 16:04 03/02/22 |
| JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £131.13m | 16:29 03/02/22 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 16:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 79.60p | -3.04% |
|
87,350 | £136.17m | 12:56 23/05/25 |
| JPMorgan Global Growth & Income | 529.00p | -1.12% |
|
605,978 | £2,734.02m | 15:21 23/05/25 |
| JPMorgan Global Markets Emerging Income Trust | 140.50p | -0.71% |
|
254,522 | £382.84m | 13:30 23/05/25 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 16:54 26/02/18 |
| JPMorgan Indian Investment Trust | 1,058.00p | 0.19% |
|
38,117 | £693.99m | 13:38 23/05/25 |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% |
|
0 | £173.58m | 16:30 14/03/25 |
| JPMorgan Japanese Inv Trust | 593.00p | 0.50% |
|
111,239 | £966.27m | 14:09 23/05/25 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
| JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00% |
|
0 | £74.02m | 17:30 25/03/24 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 16:55 02/11/15 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 17:04 21/06/16 |
| Jpmorgan Uk Small Cap Growth & Income | 320.00p | 0.00% |
|
552,024 | £418.71m | 15:22 23/05/25 |
| JPMorgan US Smaller Co. Inv Tst | 380.00p | -0.77% |
|
127,791 | £225.58m | 15:22 23/05/25 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 16:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 16:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £45.93m | 16:34 28/11/17 | |
| Jupiter Green Inv Trust | 245.00p | 0.00% |
|
2,927 | £46.49m | 16:55 04/03/25 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 204.00p | 0.00% |
|
0 | £138.05m | 14:00 23/05/25 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 17:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 13:46 17/03/25 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 13:46 17/03/25 |
| Keystone Positive Change Investment Trust | 223.00p | 0.00% |
|
35,117 | £131.83m | 16:39 17/03/25 |
| Kistos Holdings | 142.12p | 1.07% |
|
40,729 | £117.76m | 13:50 23/05/25 |
| KRM22 | 32.50p | 0.00% |
|
14,705 | £11.73m | 16:55 22/05/25 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 934.00p | 0.21% |
|
132,233 | £1,245.12m | 14:04 23/05/25 |
| Lindsell Train Inv Trust | 81,800.00p | 0.36% |
|
88 | £163.60m | 13:49 23/05/25 |
| Literacy Capital | 424.00p | 0.00% |
|
0 | £255.14m | 13:50 23/05/25 |
| Lowland Investment Co | 138.50p | -0.36% |
|
181,655 | £320.33m | 15:22 23/05/25 |
| M & G Credit Income Investment Trust | 95.60p | -0.63% |
|
240,342 | £161.80m | 13:43 23/05/25 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 13:46 17/03/25 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 16:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 25.80p | 0.00% |
|
0 | £15.95m | 08:00 21/05/25 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
| Majedie Investments | 260.00p | -3.73% |
|
19,368 | £137.80m | 13:59 23/05/25 |
| Manchester & London Investment Trust | 686.00p | -3.90% |
|
31,443 | £267.98m | 13:23 23/05/25 |
| Marwyn Value Investors Limited | 110.00p | 0.00% |
|
98,435 | £62.46m | 17:15 22/05/25 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
| Maven Income & Growth 3 VCT | 46.40p | 0.00% |
|
0 | £64.45m | 16:50 22/05/25 |
| Maven Income & Growth 4 VCT | 55.00p | 0.00% |
|
0 | £85.71m | 16:50 22/05/25 |
| Maven Income & Growth VCT | 37.40p | 0.00% |
|
0 | £68.48m | 14:00 23/05/25 |
| Maven Income and Growth VCT 5 | 30.00p | 0.00% |
|
0 | £69.76m | 16:50 22/05/25 |
| Maven Renovar Vct | 59.75p | 1.69% |
|
0 | £86.01m | 10:29 23/05/25 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
| Menhaden Resource Efficiency | 153.00p | 0.00% |
|
126,618 | £120.60m | 16:55 24/03/25 |
| Mercantile Investment Trust (The) | 245.50p | -0.60% |
|
877,683 | £1,793.13m | 14:10 23/05/25 |
| Merchants Trust | 557.00p | -0.35% |
|
96,376 | £833.29m | 13:59 23/05/25 |
| Mid Wynd International Inv Trust | 736.00p | -1.87% |
|
77,424 | £307.83m | 14:04 23/05/25 |
| 124.00p | -1.21% |
|
16,810 | £131.99m | 09:54 23/05/25 | |
| MIGO Opportunities Trust | 339.29p | 0.00% |
|
40,288 | £65.00m | 14:00 23/05/25 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 42.90p | 0.00% |
|
0 | £19.69m | 16:34 09/04/25 |
| Mobeus Income & Growth 2 Vct | 57.00p | 0.00% |
|
0 | £55.07m | 17:30 05/08/24 |
| Mobeus Income & Growth 4 Vct | 70.00p | 0.00% |
|
0 | £77.17m | 17:30 05/08/24 |
| Mobeus Income & Growth Vct | 50.15p | 0.00% |
|
0 | £167.04m | 14:00 23/05/25 |
| Mobius Investment Trust | 130.50p | -1.53% |
|
23,385 | £150.62m | 13:19 23/05/25 |
| Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
| Monks Inv Trust | 1,202.00p | -2.11% |
|
86,340 | £2,238.34m | 14:10 23/05/25 |
| Montanaro European Smaller Companies Trust | 164.50p | -2.38% |
|
695,718 | £276.76m | 15:21 23/05/25 |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -1.92% |
|
213,382 | £135.04m | 15:21 23/05/25 |
| Murray Income Trust | 846.00p | -0.47% |
|
53,962 | £829.20m | 15:23 23/05/25 |
| Murray International Trust | 273.00p | -0.18% |
|
616,077 | £1,618.14m | 15:22 23/05/25 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $9.54m | 16:35 22/05/25 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | 0.00% |
|
0 | £3.11m | 16:44 01/07/24 |
| 169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,450.00p | -1.39% |
|
2,203 | £660.56m | 13:39 23/05/25 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
| New Century AIM VCT | 25.50p | 0.00% |
|
0 | £2.47m | 16:35 21/08/23 |
| New Star Investment Trust | 103.67p | 0.99% |
|
3,632 | £73.63m | 13:50 23/05/25 |
| NextEnergy Solar Fund Limited Red | 66.15p | 0.00% |
|
1,825,409 | £380.49m | 15:20 23/05/25 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
| Nippon Active Value Fund | 190.25p | -0.65% |
|
117,201 | £359.84m | 15:23 23/05/25 |
| North American Income Trust (The) | 309.50p | -1.59% |
|
57,460 | £375.45m | 13:49 23/05/25 |
| North Atlantic Smaller Companies Inv Trust | 3,800.00p | -0.26% |
|
4,787 | £501.60m | 14:09 23/05/25 |
| Northern 2 VCT | 53.50p | 0.00% |
|
0 | £131.28m | 13:50 23/05/25 |
| Northern 3 VCT | 84.00p | 0.00% |
|
0 | £126.93m | 16:50 22/05/25 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
| Northern Venture Trust | 57.00p | 0.00% |
|
0 | £126.21m | 13:50 23/05/25 |
| Oberon AIM VCT | 23.00p | 0.00% |
|
7,577 | £1.47m | 16:35 22/05/25 |
| Octopus AIM VCT | 46.80p | 0.00% |
|
16,252 | £109.75m | 14:00 23/05/25 |
| Octopus AIM VCT 2 | 35.20p | 0.00% |
|
0 | £74.26m | 16:50 22/05/25 |
| Octopus Apollo VCT | 46.50p | 0.00% |
|
1,082,994 | £486.20m | 13:50 23/05/25 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
| Octopus Future Generations Vct | 84.50p | 0.00% |
|
0 | £50.28m | 16:50 22/05/25 |
| Octopus Renewables Infrastructure Trust | 71.50p | -0.14% |
|
333,586 | £390.55m | 13:59 23/05/25 |
| Octopus Titan VCT | 36.50p | 0.00% |
|
0 | £601.23m | 13:50 23/05/25 |
| Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 10:49 27/01/16 |
| Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
| Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
| Odyssean Investment Trust | 138.00p | 0.36% |
|
103,764 | £184.64m | 13:15 23/05/25 |
| Onward Opportunities Limited Npv | 121.36p | -0.41% |
|
10,500 | £31.17m | 14:00 23/05/25 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% |
|
0 | £0.34m | 13:50 23/05/25 |
| Oxford Technology 3 VCT | 34.00p | 0.00% |
|
0 | £2.13m | 13:39 07/07/22 |
| Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £3.68m | 13:39 07/07/22 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 13:39 07/07/22 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 17:15 21/03/16 |
| Pacific Assets Trust | 338.00p | -1.73% |
|
73,383 | £400.78m | 13:37 23/05/25 |
| Pacific Horizon Inv Trust | 591.00p | 0.67% |
|
52,950 | £517.60m | 15:21 23/05/25 |
| Pantheon Infrastructure | 99.60p | -0.60% |
|
63,020 | £466.75m | 14:04 23/05/25 |
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
| Pantheon International | 299.00p | -1.00% |
|
303,938 | £1,339.49m | 14:04 23/05/25 |
| Partners Group Private Equity Limited (GBP) | 796.00p | -1.13% |
|
0 | £550.44m | 13:14 23/05/25 |
| Partners Group Private Equity Limited. (EUR) | €9.38 | -0.84% |
|
19,238 | €648.64m | 14:09 23/05/25 |
| Patria Private Equity Trust | 565.00p | 0.35% |
|
23,691 | £850.05m | 13:43 23/05/25 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 93.00p | 0.00% |
|
652 | £242.95m | 14:00 23/05/25 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 3,850.00p | -0.73% |
|
111,146 | £6,931.33m | 15:22 23/05/25 |
| Personal Assets Trust | 515.00p | -0.19% |
|
231,724 | £1,632.79m | 15:20 23/05/25 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 205.00p | -0.98% |
|
391,218 | £621.60m | 15:22 23/05/25 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 16:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 315.00p | -1.25% |
|
202,357 | £382.00m | 14:03 23/05/25 |
| Polar Capital Technology Trust | 319.50p | -1.69% |
|
2,200,725 | £3,725.95m | 15:23 23/05/25 |
| Powerhouse Energy Group | 0.50p | 0.00% |
|
907,435 | £22.58m | 13:59 23/05/25 |
| Premier Miton Global Renewables Trust | 99.50p | -0.50% |
|
11,184 | £18.15m | 13:50 23/05/25 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
| ProVen Growth & Income VCT | 48.10p | 0.00% |
|
10,000 | £157.53m | 13:50 23/05/25 |
| Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 13:39 30/03/16 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 13:39 30/03/16 |
| ProVen VCT | 59.50p | 0.00% |
|
0 | £169.67m | 16:50 22/05/25 |
| Puma Aim Vct | 100.00p | 0.00% |
|
0 | £5.77m | 16:50 22/05/25 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 15:49 29/10/19 |
| Puma Vct 11 | 60.00p | 0.00% |
|
0 | £22.88m | 17:04 28/10/21 |
| Puma VCT 12 | 24.00p | 0.00% |
|
0 | £9.25m | 17:14 24/06/22 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 13:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 08:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 16:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 15:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 16:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 16:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 16:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 16:35 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 16:35 26/02/16 |
| RDL Realisation | 60.00p | 0.00% |
|
86,937 | £9.67m | 16:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.04 | 0.00% |
|
0 | €4.63m | 16:55 18/12/23 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
| RIT Capital Partners | 1,862.00p | -0.43% |
|
122,602 | £2,625.70m | 15:22 23/05/25 |
| River UK Micro Cap Limited | 180.75p | 0.56% |
|
10,056 | £61.27m | 15:20 23/05/25 |
| Riverstone Credit Opportunities Income | $0.74 | 1.01% |
|
10,000 | $66.74m | 15:40 22/05/25 |
| Riverstone Energy Limited | 800.00p | 0.63% |
|
0 | £197.14m | 08:05 23/05/25 |
| RM Infrastructure Income | 72.25p | -2.74% |
|
9,902 | £70.44m | 13:36 23/05/25 |
| Rockwood Strategic | 261.50p | -0.38% |
|
20,377 | £70.29m | 13:50 23/05/25 |
| Round Hill Music Royalty Fund Limited NPV | $1.14 | 0.00% |
|
0 | $466.73m | 08:06 31/10/23 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.00p | 0.00% |
|
274,687 | £856.60m | 14:00 23/05/25 |
| Sancus Lending Group Limited NPV | 0.47p | 0.00% |
|
0 | £0.03m | 16:55 22/05/25 |
| Schroder Asia Pacific Fund | 529.00p | -0.56% |
|
46,529 | £729.94m | 13:16 23/05/25 |
| Schroder Asian Total Return Investment Company | 455.00p | -1.08% |
|
45,926 | £425.54m | 14:04 23/05/25 |
| Schroder British Opportunities Trust | 64.00p | 0.00% |
|
56,616 | £47.30m | 13:59 23/05/25 |
| Schroder BSC Social Impact Trust | 76.50p | -0.65% |
|
2,581 | £62.29m | 13:59 23/05/25 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
| Schroder Income Growth Fund | 300.00p | -0.33% |
|
21,978 | £206.31m | 14:05 23/05/25 |
| Schroder Japan Trust | 249.00p | 0.00% |
|
58,018 | £287.79m | 14:09 23/05/25 |
| Schroder Oriental Income Fund Ltd. | 275.50p | -0.54% |
|
152,835 | £635.60m | 13:52 23/05/25 |
| Schroder UK Mid Cap Fund | 638.00p | -1.57% |
|
22,306 | £220.63m | 15:22 23/05/25 |
| Schroders Capital Global Innovation Trust | 11.70p | -0.44% |
|
752,108 | £94.60m | 13:30 23/05/25 |
| Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
| Scottish American Inv Company | 498.50p | -0.89% |
|
41,454 | £854.60m | 13:48 23/05/25 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
| Scottish Mortgage Inv Trust | 981.40p | -0.16% |
|
1,243,612 | £11,535.44m | 15:23 23/05/25 |
| Scottish Oriental Smaller Companies Trust | 293.00p | -2.73% |
|
56,525 | £337.97m | 15:21 23/05/25 |
| SDCL Energy Efficiency Income Trust | 43.00p | -1.92% |
|
5,077,357 | £466.73m | 14:09 23/05/25 |
| Seed Innovations Limited | 2.00p | 0.00% |
|
1,043,216 | £3.86m | 13:59 23/05/25 |
| Seneca Growth Capital Vct | 7.00p | 0.00% |
|
0 | £0.56m | 13:50 23/05/25 |
| Sequoia Economic Infrastructure Income Fund Limited | 76.70p | -0.26% |
|
885,300 | £1,185.95m | 14:03 23/05/25 |
| Seraphim Space Investment Trust | 70.20p | 5.45% |
|
665,851 | £166.51m | 14:04 23/05/25 |
| Shires Income | 266.00p | 0.00% |
|
20,645 | £106.62m | 13:34 23/05/25 |
| SLF Realisation Fund Limited NPV | 1.00p | 0.00% |
|
279,948 | £3.56m | 12:50 24/12/24 |
| SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
| Smithson Investment Trust | 1,446.00p | -1.09% |
|
266,954 | £1,727.86m | 15:20 23/05/25 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 84.00p | -2.30% |
|
15,892 | £226.95m | 14:00 23/05/25 |
| Strategic Equity Capital | 330.00p | -0.15% |
|
11,666 | £148.08m | 14:00 23/05/25 |
| STS Global Income & Growth Trust | 240.00p | -0.41% |
|
139,607 | £288.01m | 13:33 23/05/25 |
| Sure Ventures | 87.21p | 0.00% |
|
14,007 | £5.24m | 16:35 22/05/25 |
| Syncona Limited NPV | 85.30p | 1.06% |
|
299,441 | £520.45m | 15:23 23/05/25 |
| Target Healthcare Reit Ltd | 96.20p | 0.93% |
|
611,430 | £596.67m | 15:21 23/05/25 |
| Taylor Maritime Limited NPV | $0.82 | 1.84% |
|
9,094 | $208.86m | 13:50 23/05/25 |
| Taylor Maritime Limited NPV | 62.00p | -1.61% |
|
20,984 | £203.14m | 10:09 23/05/25 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
| Temple Bar Inv Trust | 308.50p | -0.80% |
|
506,413 | £878.00m | 14:10 23/05/25 |
| Templeton Emerging Markets Inv Trust | 170.40p | -0.46% |
|
602,151 | £1,730.01m | 15:23 23/05/25 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 16:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 16:30 07/11/17 |
| Thames Ventures Vct 2 Healthcare | 37.50p | 0.00% |
|
0 | £8.83m | 17:30 14/03/25 |
| Thames Ventures Vct 2 Ventures | 42.50p | 0.00% |
|
0 | £22.63m | 17:30 14/03/25 |
| The European Smaller Companies Trust | 196.60p | -2.03% |
|
126,269 | £774.24m | 13:16 23/05/25 |
| The Global Smaller Companies Trust | 154.60p | -1.28% |
|
162,958 | £688.91m | 13:36 23/05/25 |
| The Renewables Infrastructure Group Limited | 77.80p | 0.52% |
|
3,196,590 | £1,884.02m | 15:23 23/05/25 |
| Third Point Investors Limited NPV $ | 1,832.50p | 0.00% |
|
432 | £835.42m | 11:19 22/05/25 |
| Third Point Investors Limited NPV $ | $24.00 | 0.41% |
|
2,363 | $695.70m | 13:15 23/05/25 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
| Tiger Royalties and Investments | 0.14p | -5.08% |
|
14,814,874 | £5.41m | 13:49 23/05/25 |
| TMT Investments | $2.34 | -0.43% |
|
0 | $73.60m | 08:05 23/05/25 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 11:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TR Property Inv Trust | 320.50p | -0.78% |
|
176,629 | £1,017.11m | 15:22 23/05/25 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 13:46 17/03/25 |
| Triple Point Energy Transition | 44.50p | 0.00% |
|
0 | £44.51m | 17:30 14/03/25 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 17:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 16:35 17/01/18 |
| Tritax Eurobox (EUR) | €0.83 | 0.00% |
|
51,480 | €673.68m | 16:29 09/12/24 |
| Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
| Tufton Assets Limited Npv | $1.14 | 0.88% |
|
34,453 | $306.18m | 14:00 23/05/25 |
| Twentyfour Income Fund Limited Ord Red | 109.00p | 0.18% |
|
519,576 | £815.14m | 13:49 23/05/25 |
| TwentyFour Select Monthly Income Fund Limited | 85.40p | 0.00% |
|
997,872 | £241.15m | 14:09 23/05/25 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
| UIL Limited (DI) | 115.50p | 0.00% |
|
18,814 | £107.33m | 13:36 23/05/25 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
| Unicorn AIM VCT | 79.50p | 0.00% |
|
0 | £172.88m | 13:50 23/05/25 |
| Utilico Emerging Markets Ltd (DI) | 223.00p | -0.44% |
|
78,889 | £414.19m | 14:04 23/05/25 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
| Value and Indexed Property Income Trust | 199.00p | -3.02% |
|
13,240 | £83.61m | 13:35 23/05/25 |
| Ventus 2 VCT | 42.00p | 0.00% |
|
0 | £10.24m | 15:44 02/02/22 |
| Ventus VCT | 80.50p | 0.00% |
|
0 | £13.13m | 15:44 02/02/22 |
| Ventus VCT 'C' Shares | 84.50p | 0.00% |
|
0 | £9.57m | 15:44 02/02/22 |
| VH Global Energy Infrastructure | 65.00p | 13.45% |
|
3,230,048 | £257.27m | 14:04 23/05/25 |
| Vietnam Enterprise Investments (DI) | 540.00p | -1.09% |
|
151,850 | £965.44m | 15:22 23/05/25 |
| VietNam Holding Ltd | 329.50p | -3.79% |
|
40,626 | £77.45m | 13:17 23/05/25 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 415.00p | -0.24% |
|
57,314 | £566.30m | 13:21 23/05/25 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
| Volta Finance Limited | €6.45 | 0.00% |
|
1,924 | €235.94m | 16:50 22/05/25 |
| Weiss Korea Opportunity Fund Ltd | 139.00p | 0.00% |
|
0 | £96.28m | 13:50 23/05/25 |
| Witan Inv Trust | 266.00p | 0.00% |
|
0 | £1,579.77m | 16:44 01/10/24 |
| Worldwide Healthcare Trust | 279.00p | -0.88% |
|
975,951 | £1,367.97m | 15:20 23/05/25 |
| Worsley Investors Limited NPV | 25.60p | 0.00% |
|
1 | £8.64m | 08:04 12/05/25 |