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 |
Aberforth Smaller Companies Trust | 1,356.00p | -0.59% |
|
200,470 | £1,142.22m | 16:55 18/03/24 |
Aberforth Split Level Income Trust | 75.00p | 1.90% |
|
183,976 | £142.69m | 16:39 18/03/24 |
abrdn Asia Focus | 257.00p | 1.58% |
|
92,742 | £395.79m | 16:40 18/03/24 |
Abrdn Asian Income Fund Limited NPV | 202.00p | -0.49% |
|
96,228 | £333.43m | 16:40 18/03/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 73.40p | 0.55% |
|
530,899 | £221.13m | 16:55 18/03/24 |
Abrdn Equity Income Trust | 267.00p | 2.30% |
|
256,096 | £127.58m | 16:40 18/03/24 |
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 | 636.00p | -0.93% |
|
55,536 | £332.67m | 16:40 18/03/24 |
Abrdn Private Equity Opportunities Trust | 535.00p | 0.38% |
|
39,014 | £820.48m | 16:34 18/03/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 445.00p | 0.23% |
|
106,291 | £339.49m | 16:34 18/03/24 |
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 | 08:46 18/03/24 |
Acuity RM Group | 4.25p | 0.00% |
|
340,438 | £5.17m | 16:55 18/03/24 |
Africa Opportunity Fund Limited | $0.65 | 0.00% |
|
0 | $13.14m | 16:55 18/03/24 |
Albion Development VCT | 87.00p | 0.00% |
|
0 | £117.34m | 16:55 18/03/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
4,975 | £120.07m | 16:55 18/03/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
16,819 | £122.03m | 16:55 18/03/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
34,782 | £59.88m | 16:55 18/03/24 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
Alliance Trust | 1,200.00p | -0.17% |
|
524,237 | £3,407.58m | 16:40 18/03/24 |
Allianz Technology Trust | 343.50p | 0.44% |
|
946,920 | £1,328.27m | 16:40 18/03/24 |
Alternative Liquidity Fund Limited | $0.04 | 0.00% |
|
0 | $5.13m | 16:50 18/03/24 |
Amati AIM Vct | 86.50p | 0.00% |
|
2,439 | £129.86m | 16:35 18/03/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 144.40p | -3.86% |
|
557,417 | £709.15m | 16:59 18/03/24 |
Aquila Energy Efficiency Trust | 57.75p | -1.28% |
|
129,928 | £57.75m | 16:55 18/03/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 334.00p | 2.14% |
|
9,968 | £109.26m | 16:35 18/03/24 |
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 | 244.00p | 0.00% |
|
399,993 | £328.07m | 17:15 18/03/24 |
Ashoka Whiteoak Emerging Markets Trust | 101.00p | 1.00% |
|
21,549 | £32.50m | 16:34 18/03/24 |
Asia Dragon Trust | 353.00p | -0.56% |
|
161,479 | £567.53m | 16:50 18/03/24 |
Asian Energy Impact Trust | $0.27 | 0.00% |
|
13,190 | $47.43m | 16:55 18/03/24 |
Asian Energy Impact Trust | 15.00p | 0.00% |
|
815 | £26.35m | 16:55 18/03/24 |
Athelney Trust | 182.50p | 0.00% |
|
0 | £3.94m | 16:55 18/03/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 71.00p | -1.39% |
|
140,417 | £106.50m | 16:34 18/03/24 |
Augmentum Fintech | 102.50p | 0.49% |
|
171,505 | £174.39m | 16:30 18/03/24 |
Aurora Investment Trust | 243.00p | 0.00% |
|
561,231 | £185.29m | 17:15 18/03/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 228.00p | -0.87% |
|
546,660 | £1,030.08m | 16:50 18/03/24 |
AVI Japan Opportunity Trust | 130.50p | 0.78% |
|
46,187 | £183.09m | 16:29 18/03/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 193.00p | 0.00% |
|
105,285 | £118.77m | 16:40 18/03/24 |
Baillie Gifford European Growth Trust | 97.30p | -0.31% |
|
2,158,998 | £346.55m | 16:39 18/03/24 |
Baillie Gifford Japan Trust | 750.00p | 1.08% |
|
214,467 | £673.82m | 16:50 18/03/24 |
Baillie Gifford Shin Nippon | 123.40p | 1.15% |
|
726,569 | £378.08m | 16:50 18/03/24 |
Baillie Gifford UK Growth Trust | 161.80p | -0.49% |
|
199,418 | £238.62m | 16:40 18/03/24 |
Baker Steel Resources Trust Ltd. | 46.50p | 1.09% |
|
21,295 | £49.51m | 16:50 18/03/24 |
Bankers Inv Trust | 111.00p | 0.18% |
|
1,634,015 | £1,334.45m | 16:35 18/03/24 |
Barings Emerging Emea Opportunities | 517.50p | -0.96% |
|
4,764 | £61.05m | 16:35 18/03/24 |
Baronsmead Second Venture Trust | 55.50p | 0.00% |
|
4,600 | £206.95m | 16:55 18/03/24 |
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 | 52.50p | 0.00% |
|
15,258 | £212.84m | 16:55 18/03/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 126.60p | -0.16% |
|
1,099,360 | £905.03m | 16:40 18/03/24 |
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 | 337.00p | 0.15% |
|
1,197,989 | £1,224.06m | 16:34 18/03/24 |
BH Macro Ltd. USD Shares | $3.46 | -0.86% |
|
54,041 | $103.30m | 17:15 18/03/24 |
Biotech Growth Trust (The) | 954.00p | 0.63% |
|
16,347 | £322.47m | 16:35 18/03/24 |
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 | £31.19m | 16:55 18/03/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 111.00p | 0.18% |
|
773,950 | £141.18m | 16:29 18/03/24 |
Blackrock Frontiers Investment Trust | 151.00p | -1.31% |
|
257,911 | £285.88m | 16:40 18/03/24 |
BlackRock Greater Europe Inv Trust | 635.00p | -0.94% |
|
132,766 | £638.42m | 16:40 18/03/24 |
Blackrock Income And Growth Investment Trust | 179.00p | 0.00% |
|
365 | £36.34m | 16:35 18/03/24 |
BlackRock Latin American Inv Trust | 388.00p | -2.27% |
|
43,775 | £114.26m | 16:40 18/03/24 |
BlackRock Smaller Companies Trust | 1,336.00p | -0.74% |
|
73,142 | £632.06m | 16:35 18/03/24 |
BlackRock Sustainable American Income Trust | 192.50p | 0.26% |
|
148,078 | £150.57m | 16:29 18/03/24 |
Blackrock Throgmorton Trust | 579.00p | -0.52% |
|
205,938 | £544.17m | 16:50 18/03/24 |
BlackRock World Mining Trust | 519.00p | 0.00% |
|
406,867 | £992.24m | 16:35 18/03/24 |
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 15/03/24 |
Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
Bluefield Solar Income Fund Limited | 101.60p | -0.39% |
|
1,091,637 | £620.07m | 16:40 18/03/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €25.60 | 0.00% |
|
480 | €3.15m | 16:55 18/03/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% |
|
0 | £2.65m | 16:50 18/03/24 |
British American Inv Trust | 16.20p | -10.00% |
|
268 | £4.05m | 16:55 18/03/24 |
British Smaller Companies VCT | 78.50p | -1.88% |
|
10 | £207.08m | 16:55 18/03/24 |
British Smaller Companies VCT 2 | 56.50p | 0.00% |
|
0 | £140.29m | 16:55 18/03/24 |
Brown Advisory US Smaller Companies | 1,315.00p | 0.00% |
|
11,370 | £155.99m | 16:39 18/03/24 |
Brunner Inv Trust | 1,290.00p | 0.39% |
|
225,439 | £550.74m | 16:35 18/03/24 |
Burford Capital NPV (DI) | 1,123.00p | -1.84% |
|
198,455 | £2,458.98m | 16:45 18/03/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,250.00p | -0.76% |
|
39,302 | £1,776.57m | 16:40 18/03/24 |
Cambria Africa | 0.22p | 0.00% |
|
0 | £1.23m | 17:30 15/03/24 |
Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
Canadian General Investments Ltd. | 2,105.00p | 0.00% |
|
1,849 | £439.13m | 16:55 18/03/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,670.00p | -0.11% |
|
64,393 | £1,041.44m | 16:35 18/03/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 77.50p | 0.00% |
|
3,000 | £246.94m | 16:50 18/03/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $3,583.32m | 16:50 18/03/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 201.00p | 1.01% |
|
288,549 | £270.81m | 16:35 18/03/24 |
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 | 136.00p | -3.55% |
|
22,053 | £29.30m | 16:55 18/03/24 |
Chenavari Toro Income Fund Limited NPV | €0.52 | -2.34% |
|
0 | €161.22m | 16:50 18/03/24 |
Chrysalis Investments Limited NPV | 83.50p | -2.11% |
|
841,434 | £496.95m | 16:39 18/03/24 |
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 | 394.50p | -0.25% |
|
1,647,315 | £1,977.88m | 16:50 18/03/24 |
Cordiant Digital Infrastructure Limited NPV | 69.00p | 0.00% |
|
683,547 | £528.74m | 16:34 18/03/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 1.15p | 0.00% |
|
0 | £0.53m | 16:50 18/03/24 |
CQS Natural Resources Growth and Income | 166.00p | 0.91% |
|
87,488 | £111.03m | 16:34 18/03/24 |
CQS New City High Yield Fund Limited | 51.00p | 0.00% |
|
1,521,438 | £273.79m | 16:40 18/03/24 |
Crown Place VCT | 28.90p | 0.00% |
|
16,233 | £81.13m | 16:55 18/03/24 |
Crystal Amber Fund Ltd. | 81.00p | 0.00% |
|
120,000 | £62.41m | 16:35 18/03/24 |
CT Global Managed Portfolio Trust Grwth Shs | 239.00p | 0.00% |
|
62,610 | £86.25m | 17:15 18/03/24 |
CT Global Managed Portfolio Trust Inc Shs | 109.00p | 0.00% |
|
78,730 | £56.11m | 16:55 18/03/24 |
CT Private Equity Trust | 430.00p | -4.46% |
|
70,938 | £312.84m | 16:34 18/03/24 |
Ct Uk Capital and Income Investment Trust | 307.00p | 0.98% |
|
55,100 | £313.79m | 16:30 18/03/24 |
CT UK High Income Trust | 83.00p | 0.60% |
|
59,235 | £69.16m | 14:19 18/03/24 |
CT UK High Income Trust B | 82.50p | 0.00% |
|
5,883 | £25.33m | 16:55 18/03/24 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
4,985 | £101.65m | 16:55 18/03/24 |
Custodian Property Income Reit | 72.70p | 2.11% |
|
741,157 | £320.50m | 16:35 18/03/24 |
CVC Income & Growth Limited NPV Euro | €0.95 | 0.26% |
|
30,000 | €225.02m | 09:29 18/03/24 |
CVC Income & Growth Limited NPV GBP | 107.00p | 1.90% |
|
222,719 | £149.48m | 16:40 18/03/24 |
Develop North | 80.00p | 0.00% |
|
1,042 | £20.53m | 16:55 18/03/24 |
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 | 22.75p | 0.44% |
|
1,774,406 | £196.83m | 16:40 18/03/24 |
Diverse Income Trust (The) | 84.40p | 0.96% |
|
1,045,190 | £268.85m | 17:15 18/03/24 |
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 | 81.40p | -0.24% |
|
194,254 | £145.45m | 16:34 18/03/24 |
Downing Strategic Micro-Cap Investment Trust Red | 60.25p | 0.00% |
|
101,048 | £28.08m | 16:55 18/03/24 |
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 | 505.00p | -0.59% |
|
17,632 | £66.34m | 16:30 18/03/24 |
Dunedin Income Growth Inv Trust | 275.00p | -0.72% |
|
144,361 | £399.34m | 16:40 18/03/24 |
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 | 672.00p | -0.44% |
|
214,930 | £1,022.19m | 16:50 18/03/24 |
Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
Edinburgh Worldwide Inv Trust | 144.60p | -1.63% |
|
709,952 | £555.17m | 16:34 18/03/24 |
EJF Investments Ltd NPV | 97.00p | 0.00% |
|
0 | £59.31m | 16:50 18/03/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 161.00p | 0.00% |
|
0 | £48.10m | 16:55 18/03/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 85.50p | -1.27% |
|
592,148 | £307.86m | 16:40 18/03/24 |
European Opportunities Trust | 870.00p | -0.11% |
|
233,301 | £573.76m | 16:40 18/03/24 |
F&C Investment Trust | 975.00p | 0.00% |
|
300,780 | £4,939.53m | 16:35 18/03/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $28.45m | 16:55 18/03/24 |
Fidelity Asian Values | 487.00p | 0.00% |
|
71,186 | £348.52m | 16:40 18/03/24 |
Fidelity China Special Situations | 197.40p | 0.41% |
|
595,959 | £1,039.91m | 16:34 18/03/24 |
Fidelity Emerging Markets Limited Ptg NPV | 661.50p | -0.17% |
|
1,223,287 | £597.15m | 16:35 18/03/24 |
Fidelity European Trust | 385.50p | -0.64% |
|
750,467 | £1,575.66m | 16:40 18/03/24 |
Fidelity Japan Trust | 179.50p | 0.56% |
|
138,246 | £220.58m | 16:34 18/03/24 |
Fidelity Special Values | 283.00p | 0.71% |
|
490,773 | £917.20m | 16:40 18/03/24 |
Finsbury Growth & Income Trust | 847.00p | -0.12% |
|
665,507 | £1,601.98m | 16:50 18/03/24 |
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 | 57.50p | 0.00% |
|
432 | £157.31m | 16:55 18/03/24 |
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 | 89.20p | -1.00% |
|
594,470 | £518.13m | 16:40 18/03/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £30.51m | 16:55 18/03/24 |
Foresight VCT | 78.50p | 0.00% |
|
0 | £213.24m | 16:55 18/03/24 |
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 |
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 | 68.20p | 0.29% |
|
1,097,902 | £290.28m | 16:40 18/03/24 |
GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
GCP Infrastructure Investments Ltd | 70.60p | -0.56% |
|
1,325,586 | £612.68m | 16:40 18/03/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 286.00p | 2.88% |
|
17,614 | £83.58m | 16:30 18/03/24 |
Globalworth Real Estate Investments Limited | €2.40 | 0.00% |
|
911 | €605.17m | 16:30 18/03/24 |
Golden Prospect Precious Metals Ltd. | 29.50p | 0.00% |
|
75,110 | £25.22m | 16:55 18/03/24 |
Greencoat Renewables (CDI) | €0.87 | 0.00% |
|
317,065 | €995.16m | 16:40 18/03/24 |
Greencoat UK Wind | 137.90p | 0.80% |
|
3,397,522 | £3,173.05m | 16:40 18/03/24 |
Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% |
|
0 | £12.25m | 16:55 18/03/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:55 18/03/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £12.54m | 16:55 18/03/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 18/03/24 |
GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 16:55 18/03/24 |
Guinness Vct | 91.50p | 0.00% |
|
0 | £5.28m | 16:55 18/03/24 |
Hansa Investment Company Limited (DI) | 210.00p | 0.00% |
|
1,977 | £84.00m | 15:29 18/03/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 196.00p | -0.49% |
|
44,696 | £156.80m | 16:30 18/03/24 |
HarbourVest Global Private Equity Limited A Shs | 2,315.00p | -1.07% |
|
209,322 | £1,784.06m | 16:59 18/03/24 |
Hargreave Hale AIM VCT | 41.60p | 0.00% |
|
5,064 | £145.16m | 16:50 18/03/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 43.25p | 0.00% |
|
483,982 | £98.23m | 16:50 18/03/24 |
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 15/03/24 |
Henderson European Focus Trust | 181.00p | 0.28% |
|
135,430 | £385.11m | 16:40 18/03/24 |
Henderson EuroTrust | 157.50p | 0.64% |
|
111,348 | £333.67m | 16:40 18/03/24 |
Henderson Far East Income Ltd. | 220.50p | -0.45% |
|
281,492 | £357.70m | 16:30 18/03/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 151.50p | 1.66% |
|
341,853 | £260.79m | 16:34 18/03/24 |
Henderson International Income Trust | 160.50p | -0.62% |
|
242,790 | £314.55m | 16:30 18/03/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
Henderson Opportunities Trust | 197.00p | -2.48% |
|
48,495 | £77.80m | 16:34 18/03/24 |
Henderson Smaller Companies Inv Trust | 767.00p | -1.92% |
|
122,694 | £572.96m | 16:35 18/03/24 |
Herald Investment Trust | 2,100.00p | -1.18% |
|
49,159 | £1,155.44m | 16:40 18/03/24 |
HGCapital Trust | 450.00p | -2.17% |
|
1,152,998 | £2,059.78m | 16:40 18/03/24 |
HICL Infrastructure | 124.60p | 0.48% |
|
3,067,572 | £2,531.25m | 16:40 18/03/24 |
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 | 18.52p | -1.98% |
|
253,495 | £23.37m | 16:55 18/03/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 44.00p | -0.90% |
|
408,534 | n/a | 16:39 18/03/24 |
ICG Enterprise Trust | 1,224.00p | -0.81% |
|
35,878 | £817.14m | 16:35 18/03/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.00p | -0.94% |
|
105,693 | £25.47m | 16:39 18/03/24 |
Impax Environmental Markets | 390.00p | -0.64% |
|
477,924 | £1,062.11m | 16:30 18/03/24 |
Income & Growth VCT | 71.50p | 0.00% |
|
34 | £111.17m | 16:55 18/03/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 147.00p | -4.55% |
|
1,583,308 | £127.02m | 16:59 18/03/24 |
Infrastructure India | 0.50p | 0.00% |
|
0 | £3.41m | 17:30 15/03/24 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
International Biotech Trust | 650.00p | -1.81% |
|
44,835 | £247.60m | 16:40 18/03/24 |
International Public Partnerships Ltd. | 123.40p | -0.64% |
|
5,364,141 | £2,353.85m | 16:40 18/03/24 |
Invesco Asia Trust | 309.00p | -2.22% |
|
155,934 | £205.12m | 17:15 18/03/24 |
Invesco Bond Income Plus Limited NPV | 173.00p | -0.58% |
|
223,269 | £328.71m | 16:34 18/03/24 |
Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
Invesco Perpetual UK Smaller Companies Inv Trust | 413.00p | 0.00% |
|
30,338 | £139.71m | 16:30 18/03/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 16:50 18/03/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 265.00p | 1.92% |
|
8,092 | £67.70m | 16:55 18/03/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 16:50 18/03/24 |
Invesco Select Trust UK Equity Shares | 158.00p | 0.96% |
|
58,064 | £105.18m | 16:35 18/03/24 |
Investment Company | 312.00p | 0.00% |
|
0 | £17.42m | 16:50 18/03/24 |
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 |
Jlen Environmental Assets Group Limited NPV | 96.50p | -1.53% |
|
818,517 | £638.38m | 16:40 18/03/24 |
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 | $0.92 | -1.61% |
|
9,724 | $23.22m | 16:50 18/03/24 |
JPMorgan American Inv Trust | 960.00p | 0.31% |
|
503,153 | £1,753.95m | 16:50 18/03/24 |
JPMorgan Asia Growth & Income | 343.00p | -0.58% |
|
246,569 | £295.08m | 16:40 18/03/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 213.00p | -0.47% |
|
93,108 | £177.22m | 16:40 18/03/24 |
JPMorgan Claverhouse Inv Trust | 674.00p | -0.30% |
|
90,011 | £387.23m | 16:32 18/03/24 |
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 | 133.00p | -0.38% |
|
15,105 | £53.78m | 16:30 18/03/24 |
JPMorgan Emerging Markets Inv Trust | 103.60p | -0.38% |
|
1,359,194 | £1,166.46m | 16:35 18/03/24 |
JPMorgan European Discovery Trust | 449.00p | -0.77% |
|
252,766 | £666.33m | 16:30 18/03/24 |
Jpmorgan European Growth & Income | 102.00p | -0.97% |
|
1,113,399 | £438.01m | 16:40 18/03/24 |
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 | 68.60p | -1.46% |
|
274,085 | £144.37m | 16:35 18/03/24 |
JPMorgan Global Growth & Income | 551.00p | 0.55% |
|
994,088 | £2,442.75m | 16:40 18/03/24 |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 0.38% |
|
554,456 | £388.44m | 16:35 18/03/24 |
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 | 894.00p | 0.45% |
|
69,871 | £638.49m | 16:34 18/03/24 |
JPMorgan Japan Small Cap Growth & Income | 315.00p | 0.00% |
|
92,071 | £171.18m | 16:50 18/03/24 |
JPMorgan Japanese Inv Trust | 538.00p | 1.13% |
|
362,694 | £787.32m | 16:50 18/03/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
JPMorgan Multi-Asset Growth & Income | 101.00p | 0.50% |
|
126,497 | £72.59m | 17:15 18/03/24 |
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 | 289.00p | 0.00% |
|
232,363 | £397.18m | 16:40 18/03/24 |
JPMorgan US Smaller Co. Inv Tst | 401.00p | 0.00% |
|
67,036 | £254.18m | 16:30 18/03/24 |
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 | 191.50p | 0.00% |
|
16,783 | £36.66m | 16:55 18/03/24 |
Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
JZ Capital Partners Ltd | 199.00p | 0.00% |
|
0 | £154.18m | 16:55 18/03/24 |
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 | 08:46 18/03/24 |
Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
Keystone Positive Change Investment Trust | 225.00p | -1.75% |
|
43,903 | £136.32m | 16:34 18/03/24 |
Kings Arms Yard VCT | 19.90p | 0.00% |
|
29,798 | £103.03m | 16:55 18/03/24 |
Kistos Holdings | 150.00p | 1.35% |
|
64,169 | £124.30m | 16:55 18/03/24 |
KRM22 | 26.50p | -3.64% |
|
18,304 | £9.45m | 16:55 18/03/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 773.00p | -0.39% |
|
98,932 | £1,014.07m | 16:34 18/03/24 |
Lindsell Train Inv Trust | 79,400.00p | -0.13% |
|
285 | £158.80m | 16:30 18/03/24 |
Literacy Capital | 485.00p | 0.00% |
|
18,581 | £291.00m | 16:50 18/03/24 |
Lowland Investment Co | 115.00p | -0.86% |
|
510,981 | £310.71m | 16:40 18/03/24 |
M & G Credit Income Investment Trust | 92.00p | -4.26% |
|
210,657 | £129.65m | 16:34 18/03/24 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
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. | 33.40p | 0.00% |
|
34,308 | £20.65m | 16:30 18/03/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 249.00p | 0.40% |
|
333,379 | £131.97m | 17:15 18/03/24 |
Manchester & London Investment Trust | 660.00p | -2.94% |
|
40,979 | £265.27m | 16:35 18/03/24 |
Martin Currie Global Portfolio Trust | 387.00p | -0.26% |
|
23,295 | £269.77m | 16:34 18/03/24 |
Marwyn Value Investors Limited | 91.00p | 0.00% |
|
42,618 | £51.67m | 16:57 18/03/24 |
Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
Maven Income & Growth 3 VCT | 50.00p | 4.17% |
|
0 | £58.42m | 16:50 18/03/24 |
Maven Income & Growth 4 VCT | 59.00p | 0.00% |
|
9,522 | £82.64m | 16:50 18/03/24 |
Maven Income & Growth VCT | 38.00p | 0.00% |
|
0 | £58.78m | 16:50 18/03/24 |
Maven Income and Growth VCT 5 | 31.60p | 0.00% |
|
11,071 | £63.78m | 16:50 18/03/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 104.00p | 1.46% |
|
52,373 | £82.19m | 16:55 18/03/24 |
Mercantile Investment Trust (The) | 223.00p | -0.45% |
|
604,005 | £1,734.32m | 16:34 18/03/24 |
Merchants Trust | 520.00p | 0.39% |
|
243,445 | £771.29m | 16:40 18/03/24 |
Mid Wynd International Inv Trust | 770.00p | 0.00% |
|
149,063 | £407.63m | 16:35 18/03/24 |
99.00p | 0.00% |
|
1,209,355 | £105.42m | 17:15 18/03/24 | |
MIGO Opportunities Trust | 342.00p | 0.59% |
|
19,628 | £77.68m | 16:50 18/03/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 48.50p | 0.00% |
|
46,792 | £45.90m | 16:55 18/03/24 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00% |
|
0 | £57.16m | 16:55 18/03/24 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00% |
|
0 | £75.58m | 16:55 18/03/24 |
Mobeus Income & Growth Vct | 56.00p | 0.00% |
|
5,473 | £92.00m | 16:55 18/03/24 |
Mobius Investment Trust | 136.50p | -0.73% |
|
141,424 | £157.55m | 16:35 18/03/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,110.00p | -0.72% |
|
269,617 | £2,412.70m | 16:35 18/03/24 |
Montanaro European Smaller Companies Trust | 140.60p | -1.68% |
|
384,169 | £266.34m | 16:40 18/03/24 |
Montanaro UK Smaller Companies Inv Trust | 99.00p | -0.20% |
|
517,709 | £165.71m | 16:39 18/03/24 |
Murray Income Trust | 822.00p | -0.60% |
|
126,551 | £879.93m | 16:35 18/03/24 |
Murray International Trust | 248.00p | -1.20% |
|
779,012 | £1,530.73m | 16:40 18/03/24 |
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 18/03/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 66.50p | -2.21% |
|
40,908 | £28.05m | 16:40 18/03/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,620.00p | -1.82% |
|
41,930 | £749.05m | 16:40 18/03/24 |
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 Century AIM VCT 2 | 33.50p | 0.00% |
|
282,479 | £1.87m | 16:45 18/03/24 |
New Star Investment Trust | 116.00p | 0.00% |
|
0 | £82.39m | 16:55 18/03/24 |
NextEnergy Solar Fund Limited Red | 73.20p | -0.54% |
|
841,386 | £432.48m | 16:40 18/03/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 177.00p | 0.57% |
|
243,006 | £334.78m | 16:30 18/03/24 |
North American Income Trust (The) | 281.00p | 0.00% |
|
182,930 | £383.35m | 16:40 18/03/24 |
North Atlantic Smaller Companies Inv Trust | 3,590.00p | 1.70% |
|
9,762 | £481.92m | 17:15 18/03/24 |
Northern 2 VCT | 54.50p | 0.00% |
|
3,035 | £113.83m | 16:55 18/03/24 |
Northern 3 VCT | 84.50p | 0.00% |
|
11 | £116.06m | 16:55 18/03/24 |
Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
Northern Venture Trust | 57.50p | 0.00% |
|
0 | £109.96m | 16:55 18/03/24 |
Octopus AIM VCT | 60.50p | 0.00% |
|
0 | £123.32m | 16:55 18/03/24 |
Octopus AIM VCT 2 | 46.60p | 0.00% |
|
0 | £85.94m | 16:55 18/03/24 |
Octopus Apollo VCT | 49.15p | 0.00% |
|
0 | £379.80m | 16:55 18/03/24 |
Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
Octopus Future Generations Vct | 91.00p | 0.00% |
|
0 | £45.65m | 16:55 18/03/24 |
Octopus Renewables Infrastructure Trust | 77.70p | -0.64% |
|
948,211 | £438.95m | 16:34 18/03/24 |
Octopus Titan VCT | 59.50p | -5.56% |
|
300 | £948.19m | 16:55 18/03/24 |
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 | 154.50p | -1.29% |
|
100,450 | £186.60m | 16:34 18/03/24 |
Onward Opportunities Limited Npv | 111.00p | 0.45% |
|
3,220 | £17.79m | 16:55 18/03/24 |
Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
Oxford Technology 2 VCT Ot2 | 17.00p | 0.00% |
|
0 | £0.91m | 16:55 18/03/24 |
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 | 354.00p | 0.00% |
|
111,555 | £428.19m | 16:39 18/03/24 |
Pacific Horizon Inv Trust | 569.00p | -0.35% |
|
104,915 | £516.16m | 16:40 18/03/24 |
Pantheon Infrastructure | 77.20p | 0.26% |
|
536,441 | £362.49m | 16:39 18/03/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 319.50p | 0.47% |
|
861,584 | £1,505.59m | 16:34 18/03/24 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 100.50p | 0.00% |
|
0 | £205.85m | 16:55 18/03/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 3,952.00p | -0.40% |
|
143,906 | £7,271.77m | 16:40 18/03/24 |
Personal Assets Trust | 474.00p | -0.32% |
|
829,041 | £1,643.29m | 16:40 18/03/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 160.20p | 0.00% |
|
1,201,188 | £489.75m | 16:35 18/03/24 |
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 | 367.00p | 0.27% |
|
302,404 | £445.06m | 17:15 18/03/24 |
Polar Capital Technology Trust | 2,955.00p | 0.85% |
|
309,228 | £3,583.48m | 16:40 18/03/24 |
Powerhouse Energy Group | 0.95p | 8.57% |
|
36,791,832 | £39.57m | 16:55 18/03/24 |
Premier Miton Global Renewables Trust | 95.75p | -0.52% |
|
0 | £17.46m | 16:55 18/03/24 |
Princess Private Equity Holding Limited (GBP) | 925.00p | 0.00% |
|
155 | £639.65m | 16:30 18/03/24 |
Princess Private Equity Holding Ltd. (EUR) | €10.75 | -0.46% |
|
10,212 | €743.38m | 16:40 18/03/24 |
Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | £148.62m | 16:55 18/03/24 |
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 | £153.33m | 16:55 18/03/24 |
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 | 1,752.00p | 0.23% |
|
230,609 | £2,566.64m | 16:34 18/03/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 164.00p | 0.00% |
|
47,285 | £55.59m | 16:55 18/03/24 |
Riverstone Credit Opportunities Income | $0.89 | 0.56% |
|
0 | $80.59m | 16:30 18/03/24 |
Riverstone Energy Limited | 961.00p | 1.37% |
|
1,569 | £405.50m | 16:35 18/03/24 |
RM Infrastructure Income | 75.25p | 0.00% |
|
108,182 | £88.48m | 16:55 18/03/24 |
Rockwood Strategic | 210.00p | 0.00% |
|
31,928 | £56.45m | 16:55 18/03/24 |
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 | 265.50p | -0.38% |
|
1,054,653 | £994.66m | 16:40 18/03/24 |
Sancus Lending Group Limited NPV | 0.77p | 0.00% |
|
50,000 | £4.53m | 16:55 18/03/24 |
Schroder Asia Pacific Fund | 488.00p | 0.21% |
|
160,746 | £739.60m | 16:34 18/03/24 |
Schroder Asian Total Return Investment Company | 446.00p | 0.90% |
|
113,131 | £429.44m | 16:35 18/03/24 |
Schroder British Opportunities Trust | 79.50p | 0.00% |
|
2,333 | £58.75m | 16:55 18/03/24 |
Schroder BSC Social Impact Trust | 86.25p | 0.00% |
|
20,170 | £71.95m | 16:35 18/03/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 258.00p | -1.53% |
|
120,706 | £179.22m | 16:40 18/03/24 |
Schroder Japan Trust | 252.00p | 1.61% |
|
203,179 | £298.50m | 17:15 18/03/24 |
Schroder Oriental Income Fund Ltd. | 255.50p | -0.39% |
|
622,064 | £630.39m | 16:35 18/03/24 |
Schroder UK Mid Cap Fund | 546.00p | -1.09% |
|
54,491 | £188.81m | 16:54 18/03/24 |
Schroders Capital Global Innovation Trust | 13.00p | 0.00% |
|
1,248,881 | £109.47m | 16:32 18/03/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 498.00p | 0.30% |
|
234,658 | £888.01m | 16:35 18/03/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 833.00p | 1.07% |
|
3,093,729 | £11,615.69m | 16:40 18/03/24 |
Scottish Oriental Smaller Companies Trust | 1,315.00p | -0.76% |
|
10,035 | £314.61m | 16:34 18/03/24 |
SDCL Energy Efficiency Income Trust | 62.40p | -0.95% |
|
1,293,359 | £677.30m | 16:40 18/03/24 |
Seed Innovations Limited | 2.05p | 0.00% |
|
38,462 | £4.15m | 16:55 18/03/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £1.10m | 16:55 18/03/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.60p | 0.37% |
|
2,494,437 | £1,329.58m | 16:35 18/03/24 |
Seraphim Space Investment Trust | 62.00p | -0.64% |
|
1,152,944 | £147.06m | 17:15 18/03/24 |
Shires Income | 216.50p | 1.17% |
|
41,161 | £89.82m | 16:35 18/03/24 |
SLF Realisation Fund Limited NPV | 2.05p | -1.22% |
|
213,565 | £7.31m | 16:30 18/03/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,378.00p | -0.14% |
|
525,073 | £2,149.58m | 16:40 18/03/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 93.60p | 0.00% |
|
14,678 | £361.24m | 16:59 18/03/24 |
Strategic Equity Capital | 323.00p | 3.86% |
|
128,241 | £156.29m | 17:15 18/03/24 |
STS Global Income & Growth Trust | 219.00p | 0.92% |
|
224,704 | £193.10m | 16:29 18/03/24 |
Sure Ventures | 77.00p | 0.00% |
|
0 | £4.63m | 16:55 18/03/24 |
SVM UK Emerging Fund | 62.50p | 0.00% |
|
0 | £3.75m | 16:55 18/03/24 |
Syncona Limited NPV | 129.20p | -1.07% |
|
398,486 | £848.15m | 16:40 18/03/24 |
Target Healthcare Reit Ltd | 79.30p | 0.76% |
|
597,684 | £477.57m | 16:45 18/03/24 |
Taylor Maritime Investments Limited NPV | $1.02 | 0.49% |
|
20,783 | $258.75m | 16:55 18/03/24 |
Taylor Maritime Investments Limited NPV | 81.00p | 0.00% |
|
171,580 | £267.47m | 16:35 18/03/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 236.50p | 0.64% |
|
563,702 | £680.57m | 16:50 18/03/24 |
Templeton Emerging Markets Inv Trust | 151.60p | -0.13% |
|
984,519 | £1,692.86m | 16:54 18/03/24 |
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 1 | 45.00p | 0.00% |
|
0 | £79.90m | 16:55 18/03/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 16:55 18/03/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 16:55 18/03/24 |
The European Smaller Companies Trust | 162.50p | -0.91% |
|
245,825 | £650.52m | 16:40 18/03/24 |
The Global Smaller Companies Trust | 151.60p | -0.26% |
|
686,523 | £763.18m | 16:35 18/03/24 |
The Renewables Infrastructure Group Limited | 101.00p | 0.40% |
|
4,068,981 | £2,509.19m | 16:35 18/03/24 |
Third Point Investors Limited NPV $ | 1,695.00p | 0.00% |
|
0 | £772.74m | 08:00 18/03/24 |
Third Point Investors Limited NPV $ | $21.80 | 0.23% |
|
18,394 | $880.91m | 16:35 18/03/24 |
Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
Tiger Royalties and Investments | 0.22p | 0.00% |
|
0 | £1.21m | 16:55 18/03/24 |
TMT Investments | $3.70 | -0.78% |
|
1,700 | $116.37m | 15:39 18/03/24 |
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 | 309.00p | 0.16% |
|
480,318 | £980.61m | 16:50 18/03/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
Triple Point Energy Transition | 64.50p | -1.55% |
|
126,148 | £64.51m | 16:35 18/03/24 |
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) | €0.60 | -0.25% |
|
98,960 | €483.68m | 16:30 18/03/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 15/03/24 |
Tufton Oceanic Assets Limited NPV | $1.08 | 0.00% |
|
107,694 | $314.96m | 16:50 18/03/24 |
Twentyfour Income Fund Limited Ord Red | 103.80p | 0.00% |
|
513,781 | £745.32m | 16:40 18/03/24 |
TwentyFour Select Monthly Income Fund Limited | 81.80p | 0.99% |
|
357,830 | £199.40m | 16:40 18/03/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 113.00p | 0.00% |
|
7,440 | £94.74m | 16:50 18/03/24 |
Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
Unicorn AIM VCT | 90.50p | 0.00% |
|
476 | £174.34m | 16:55 18/03/24 |
Utilico Emerging Markets Ltd (DI) | 218.00p | -1.80% |
|
861,489 | £416.49m | 17:15 18/03/24 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
Value and Indexed Property Income Trust | 175.00p | 2.86% |
|
82,607 | £74.67m | 16:30 18/03/24 |
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 Sustainable Energy Opportunities | 69.60p | -3.07% |
|
317,875 | £286.13m | 16:35 18/03/24 |
Vietnam Enterprise Investments (DI) | 565.00p | -1.91% |
|
168,400 | £1,125.38m | 16:40 18/03/24 |
VietNam Holding Ltd | 370.00p | 0.00% |
|
1,248,121 | £100.95m | 17:15 18/03/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 463.00p | -0.75% |
|
172,879 | £710.43m | 16:40 18/03/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.13 | 0.00% |
|
0 | €187.48m | 16:55 18/03/24 |
Weiss Korea Opportunity Fund Ltd | 176.50p | 0.00% |
|
0 | £122.25m | 16:55 18/03/24 |
Witan Inv Trust | 243.00p | 0.00% |
|
982,400 | £1,494.81m | 16:50 18/03/24 |
Worldwide Healthcare Trust | 326.50p | 0.31% |
|
1,034,902 | £1,792.90m | 16:50 18/03/24 |
Worsley Investors Limited NPV | 25.00p | 0.00% |
|
0 | £8.44m | 16:30 18/03/24 |