You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Asian Income Fund Ltd. | 221.00p | 1.38% |
|
92,953 | £393.28m | 15:44 19/07/19 |
| Aberdeen Diversified Income and Growth Trust | 110.00p | 0.46% |
|
265,650 | £361.51m | 15:55 19/07/19 |
| Aberdeen Emerging Markets Investment Company | 612.00p | -1.29% |
|
17,401 | £281.31m | 16:00 19/07/19 |
| Aberdeen Frontier Markets Investment Company | 47.90p | 0.00% |
|
0 | £34.44m | 15:50 19/07/19 |
| Aberdeen Japan Investment Trust | 572.50p | 0.88% |
|
363 | £82.45m | 15:49 19/07/19 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 11:29 12/01/16 |
| Aberdeen Latin American Income Fund Ltd | 76.65p | 1.19% |
|
14,375 | £44.68m | 15:29 19/07/19 |
| Aberdeen New Dawn Investment Trust | 262.00p | 0.00% |
|
14,326 | £292.75m | 15:44 19/07/19 |
| Aberdeen New India Investment Trust | 513.00p | -0.58% |
|
79,247 | £303.03m | 16:15 19/07/19 |
| Aberdeen New Thai Inv Trust | 647.50p | 0.00% |
|
0 | £107.17m | 11:00 19/07/19 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 15:44 29/06/18 |
| Aberdeen Smaller Companies Income Trust | 288.00p | 0.00% |
|
15,849 | £63.68m | 15:49 19/07/19 |
| Aberdeen Standard Asia Focus | 1,146.16p | 0.22% |
|
10,178 | £388.89m | 13:34 19/07/19 |
| Aberdeen Standard Equity Income Trust | 404.46p | 0.25% |
|
70,263 | £198.84m | 15:29 19/07/19 |
| Aberdeen Standard European Logistics Income | 99.00p | 0.00% |
|
362,222 | £185.63m | 15:40 19/07/19 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,180.00p | -0.17% |
|
77,874 | £1,064.83m | 16:00 19/07/19 |
| Aberforth Split Level Income Trust | 78.67p | 0.00% |
|
19,933 | £149.67m | 11:00 19/07/19 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 363.00p | -1.09% |
|
14,723 | £57.41m | 15:49 19/07/19 |
| Africa Opportunity Fund Limited | $0.58 | 0.00% |
|
675 | $43.41m | 15:50 19/07/19 |
| Albion Development VCT | 80.00p | 0.00% |
|
0 | £67.03m | 15:49 19/07/19 |
| Albion Enterprise VCT | 112.00p | 0.00% |
|
0 | £71.33m | 15:49 19/07/19 |
| Albion Technology & General VCT | 73.00p | 0.00% |
|
0 | £81.73m | 15:49 19/07/19 |
| Albion Venture Capital Trust | 72.75p | 0.00% |
|
0 | £69.32m | 15:49 19/07/19 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 99.00p | 0.10% |
|
378,170 | £123.62m | 14:44 19/07/19 |
| Alliance Trust | 820.00p | 0.37% |
|
95,862 | £2,706.08m | 16:00 19/07/19 |
| Allianz Technology Trust | 1,762.00p | 0.57% |
|
69,201 | £602.64m | 16:00 19/07/19 |
| Alternative Liquidity Fund Limited | $0.12 | 0.00% |
|
0 | $17.60m | 11:00 19/07/19 |
| Amati AIM Vct | 140.50p | 0.00% |
|
0 | £124.92m | 15:49 19/07/19 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 152.00p | 0.66% |
|
819,980 | £746.47m | 15:40 19/07/19 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 287.86p | 0.00% |
|
11,501 | £117.34m | 11:24 19/07/19 |
| Artemis VCT | 42.00p | 0.00% |
|
3,396 | £22.13m | 15:50 19/07/19 |
| Ashmore Global Opportunities Limited GBP | 302.00p | 0.33% |
|
0 | £4.04m | 11:00 19/07/19 |
| Ashmore Global Opportunities Limited USD NPV | $3.74 | -2.48% |
|
273 | $16.64m | 11:00 19/07/19 |
| Ashoka India Equity Investment Trust | 111.00p | 0.45% |
|
48,237 | £60.90m | 15:49 19/07/19 |
| Athelney Trust | 230.00p | 0.00% |
|
0 | £4.96m | 15:49 19/07/19 |
| Atlantis Japan Growth Fund Ltd. | 220.00p | 0.23% |
|
0 | £97.23m | 15:49 19/07/19 |
| Augmentum Fintech | 112.00p | 0.00% |
|
104,873 | £131.10m | 15:49 19/07/19 |
| Aurora Investment Trust | 194.00p | 0.00% |
|
21,670 | £125.83m | 15:50 19/07/19 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 770.00p | -0.90% |
|
105,605 | £853.97m | 16:00 19/07/19 |
| AVI Japan Opportunity Trust | 106.50p | 0.71% |
|
408,733 | £98.89m | 16:15 19/07/19 |
| Axiom European Financial Debt Fund Limited | 89.50p | 0.00% |
|
55 | £82.21m | 15:49 19/07/19 |
| Baillie Gifford Japan Trust | 796.00p | 0.51% |
|
59,462 | £733.71m | 16:00 19/07/19 |
| Baillie Gifford Shin Nippon | 182.50p | 1.16% |
|
318,107 | £502.97m | 15:44 19/07/19 |
| Baillie Gifford UK Growth Fund | 187.50p | -0.27% |
|
110,402 | £282.23m | 15:44 19/07/19 |
| Baker Steel Resources Trust Ltd. | 51.50p | -1.90% |
|
13,920 | £59.80m | 15:49 19/07/19 |
| Bankers Inv Trust | 966.00p | 1.36% |
|
347,289 | £1,004.90m | 16:15 19/07/19 |
| Baring Emerging Europe | 865.00p | 1.29% |
|
8,737 | £108.32m | 15:44 19/07/19 |
| Baronsmead Second Venture Trust | 78.00p | 0.00% |
|
0 | £177.56m | 15:49 19/07/19 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 15:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 14:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 13:19 01/12/16 |
| Baronsmead Venture Trust | 75.50p | 0.00% |
|
0 | £152.35m | 15:50 19/07/19 |
| BBGI SICAV S.A. (DI) | 153.50p | 0.66% |
|
1,487,683 | £966.80m | 16:00 19/07/19 |
| Better Capital Pcc Ltd (2009) | 48.50p | 0.00% |
|
5,344 | £17.10m | 15:50 19/07/19 |
| Better Capital Pcc Ltd (2012) | 9.00p | 0.00% |
|
0 | £27.20m | 15:50 19/07/19 |
| BH Global Ltd. GBP Shares | 1,560.00p | 0.16% |
|
29,475 | £309.44m | 15:29 19/07/19 |
| BH Global Ltd. USD Shares | $16.08 | 0.00% |
|
145 | $44.48m | 14:19 19/07/19 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 2,657.68p | -1.12% |
|
6,702 | £376.96m | 14:19 19/07/19 |
| BH Macro Ltd. USD Shares | $28.38 | 0.00% |
|
85 | $73.82m | 14:19 19/07/19 |
| Biotech Growth Trust (The) | 784.00p | 0.00% |
|
73,761 | £372.53m | 15:44 19/07/19 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 74.37p | 0.95% |
|
154,814 | £85.32m | 15:29 19/07/19 |
| Blackrock Frontiers Investment Trust | 140.00p | 0.00% |
|
305,908 | £336.94m | 15:40 19/07/19 |
| BlackRock Greater Europe Inv Trust | 384.04p | -0.13% |
|
16,356 | £325.79m | 15:04 19/07/19 |
| Blackrock Income And Growth Investment Trust | 199.00p | 1.02% |
|
300 | £45.80m | 15:49 19/07/19 |
| BlackRock Latin American Inv Trust | 536.25p | -0.75% |
|
26,826 | £210.53m | 15:34 19/07/19 |
| Blackrock North American Income Trust | 190.00p | 0.00% |
|
136,346 | £141.88m | 15:24 19/07/19 |
| BlackRock Smaller Companies Trust | 1,388.00p | 0.00% |
|
43,855 | £664.57m | 16:00 19/07/19 |
| Blackrock Throgmorton Trust | 547.82p | -0.36% |
|
48,004 | £400.62m | 15:34 19/07/19 |
| BlackRock World Mining Trust | 386.00p | 0.92% |
|
451,853 | £680.50m | 16:00 19/07/19 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 11:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 29.50p | 0.00% |
|
0 | £4.03m | 15:49 19/07/19 |
| Blue Planet Investment Trust | 43.50p | 0.00% |
|
12,436 | £21.52m | 15:49 19/07/19 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 137.00p | 0.37% |
|
1,203,607 | £506.74m | 16:15 19/07/19 |
| BMO Capital & Income Investment Trust | 329.00p | 0.15% |
|
27,649 | £337.09m | 15:34 19/07/19 |
| BMO Global Smaller Companies | 1,354.00p | 0.15% |
|
32,618 | £810.16m | 16:00 19/07/19 |
| BMO Managed Portfolio Trust Growth Shares | 212.00p | -0.47% |
|
8,097 | £75.55m | 15:50 19/07/19 |
| BMO Managed Portfolio Trust Income Shares | 136.50p | 0.00% |
|
23,955 | £59.92m | 15:49 19/07/19 |
| BMO Private Equity Trust | 346.00p | -0.57% |
|
13,078 | £255.84m | 15:40 19/07/19 |
| BMO UK High Income Trust | 95.50p | 0.00% |
|
14,767 | £82.44m | 15:50 19/07/19 |
| BMO UK High Income Trust B Shares | 94.50p | 0.00% |
|
0 | £29.27m | 15:50 19/07/19 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 374.00p | 0.00% |
|
0 | £85.66m | 15:50 19/07/19 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €16.08 | -0.16% |
|
14,897 | €472.46m | 16:15 19/07/19 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,450.00p | 0.00% |
|
0 | £426.17m | 15:49 19/07/19 |
| British American Inv Trust | 35.50p | 0.00% |
|
17,500 | £8.87m | 15:49 19/07/19 |
| British Smaller Companies VCT | 68.00p | 0.00% |
|
5,000 | £95.56m | 15:49 19/07/19 |
| British Smaller Companies VCT 2 | 51.00p | 0.00% |
|
2,059 | £67.07m | 15:49 19/07/19 |
| Brunner Inv Trust | 862.00p | 0.35% |
|
288,709 | £368.01m | 16:15 19/07/19 |
| Burford Capital | 1,590.00p | -0.69% |
|
309,638 | £3,476.53m | 16:09 19/07/19 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,065.00p | 0.16% |
|
22,027 | £1,697.20m | 16:00 19/07/19 |
| Cambria Africa | 0.70p | 0.00% |
|
0 | £3.81m | 15:50 19/07/19 |
| Cameron Investors Trust | 1,100.00p | 0.00% |
|
0 | £14.27m | 15:50 19/07/19 |
| Canadian General Investments Ltd. | 1,555.00p | 0.00% |
|
0 | £324.39m | 15:50 19/07/19 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,285.00p | -0.12% |
|
17,392 | £370.05m | 16:15 19/07/19 |
| Carador Income Fund USD Shares | $0.62 | 0.00% |
|
2 | $247.26m | 15:50 19/07/19 |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.14 | 8.00% |
|
5,113 | $52.87m | 15:50 19/07/19 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 148.00p | 0.51% |
|
37,472 | £199.40m | 15:44 19/07/19 |
| Chelverton Growth Trust | 44.50p | -2.20% |
|
0 | £2.43m | 15:50 19/07/19 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 174.00p | -0.29% |
|
28,051 | £36.28m | 15:35 19/07/19 |
| Chenavari Toro Income Fund Limited NPV | €0.77 | 0.00% |
|
0 | €252.53m | 15:35 19/07/19 |
| Chrysalis VCT | 57.25p | 0.00% |
|
0 | £16.50m | 15:50 19/07/19 |
| CIP Merchant Capital Limited NPV | 64.00p | 0.00% |
|
0 | £35.20m | 15:50 19/07/19 |
| City Merchants High Yield Trust | 190.40p | -0.78% |
|
78,790 | £184.00m | 15:09 19/07/19 |
| City of London Inv Trust | 429.00p | 0.35% |
|
413,895 | £1,625.20m | 16:00 19/07/19 |
| CQS Natural Resources Growth and Income | 91.10p | 0.00% |
|
143,305 | £60.94m | 16:00 19/07/19 |
| CQS New City High Yield Fund Limited | 60.20p | 0.33% |
|
234,442 | £252.27m | 15:29 19/07/19 |
| Crown Place VCT | 32.70p | 0.00% |
|
0 | £61.15m | 15:35 19/07/19 |
| Crystal Amber Fund Ltd. | 199.00p | 0.51% |
|
623,997 | £188.62m | 16:15 19/07/19 |
| CUSTODIAN REIT | 119.00p | 0.34% |
|
366,957 | £485.76m | 15:34 19/07/19 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.98 | -1.01% |
|
328,310 | €124.99m | 15:34 19/07/19 |
| CVC Credit Partners European Opportunities Ltd GBP | 104.03p | -0.95% |
|
121,257 | £373.71m | 11:44 19/07/19 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 15:50 19/10/15 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 04:00 29/03/16 |
| Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 13:39 19/10/15 |
| Diverse Income Trust (The) | 88.40p | 0.23% |
|
207,033 | £334.41m | 15:44 19/07/19 |
| 87.89p | 0.00% |
|
2,611 | £37.31m | 15:35 19/07/19 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 14:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 14:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 15:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 15:39 28/06/18 |
| Downing Four Vct Generalist | 87.50p | 0.00% |
|
0 | £42.31m | 15:35 19/07/19 |
| Downing Four Vct Healthcare | 90.00p | 0.00% |
|
0 | £18.15m | 15:35 19/07/19 |
| Downing One VCT | 74.50p | 0.00% |
|
13,149 | £99.15m | 15:35 19/07/19 |
| Downing Strategic Micro-Cap Investment Trust Red | 63.50p | 0.00% |
|
44,144 | £34.85m | 15:35 19/07/19 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 15:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Draper Esprit VCT | 55.00p | 0.00% |
|
0 | £44.34m | 15:50 19/07/19 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 368.00p | 0.00% |
|
2,662 | £75.97m | 11:00 19/07/19 |
| Dunedin Income Growth Inv Trust | 274.00p | 0.74% |
|
151,540 | £406.04m | 16:15 19/07/19 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 15:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 15:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 09:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 16:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 15:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 15:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 15:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 15:59 21/09/16 |
| Edinburgh Dragon Trust | 423.00p | 0.12% |
|
19,535 | £545.36m | 15:40 19/07/19 |
| Edinburgh Inv Trust | 590.00p | 0.68% |
|
275,450 | £1,143.56m | 16:00 19/07/19 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Edinburgh Worldwide Inv Trust | 200.20p | 0.60% |
|
478,694 | £598.30m | 16:00 19/07/19 |
| EJF Investments Ltd NPV | 187.50p | 0.00% |
|
0 | £113.54m | 15:50 19/07/19 |
| El Oro Ltd | 65.00p | 0.00% |
|
0 | £41.06m | 11:49 19/07/19 |
| Electra Private Equity | 342.70p | -0.43% |
|
833 | £131.19m | 11:00 19/07/19 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| Energiser Investments | 0.65p | 0.00% |
|
10,000 | £0.81m | 15:35 19/07/19 |
| EP Global Opportunities Trust | 305.50p | -0.33% |
|
7,000 | £127.72m | 15:44 19/07/19 |
| EPE Special Opportunities Limited (DI) | 200.00p | 0.00% |
|
0 | £66.47m | 15:50 19/07/19 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 109.21p | -0.23% |
|
205,517 | £392.99m | 15:34 19/07/19 |
| European Investment Trust | 818.00p | 0.49% |
|
2,760 | £329.20m | 15:39 19/07/19 |
| F&C Investment Trust | 713.00p | 0.00% |
|
242,500 | £3,874.47m | 16:00 19/07/19 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.82 | 0.00% |
|
20,274 | $369.48m | 15:50 19/07/19 |
| FastForward Innovations Limited | 8.25p | -2.94% |
|
194,618 | £10.79m | 15:35 19/07/19 |
| Fidelity Asian Values | 452.96p | -0.11% |
|
30,437 | £326.55m | 14:44 19/07/19 |
| Fidelity China Special Situations | 222.00p | 0.23% |
|
358,780 | £1,219.72m | 16:00 19/07/19 |
| Fidelity European Values | 254.50p | 0.59% |
|
2,223,898 | £1,047.18m | 16:00 19/07/19 |
| Fidelity Japan Trust | 146.65p | 0.86% |
|
28,040 | £197.49m | 15:09 19/07/19 |
| Fidelity Special Values | 260.50p | 0.00% |
|
191,783 | £719.03m | 16:00 19/07/19 |
| Finsbury Growth & Income Trust | 934.00p | -0.21% |
|
267,386 | £1,830.80m | 16:00 19/07/19 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 2 VCT Planned Exit Shares | 43.50p | 0.00% |
|
0 | £5.06m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight 4 VCT | 61.50p | 0.00% |
|
44 | £120.09m | 15:35 19/07/19 |
| Foresight Solar & Infrastructure VCT | 89.00p | 0.00% |
|
5,500 | £38.39m | 15:35 19/07/19 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar Fund Limited | 123.50p | -1.20% |
|
1,951,138 | £677.94m | 16:15 19/07/19 |
| Foresight VCT | 66.00p | 0.00% |
|
12,202 | £115.82m | 15:35 19/07/19 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 15:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 15:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 1,190.00p | 1.28% |
|
32,457 | £317.02m | 15:44 19/07/19 |
| Gabelli Value Plus Trust | 127.00p | 0.00% |
|
20,755 | £124.82m | 15:35 19/07/19 |
| GCP Asset Backed Income Fund Limited | 106.75p | 0.00% |
|
144,549 | £470.62m | 14:19 19/07/19 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 15:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 15:34 31/07/17 |
| GCP Infrastructure Investments Ltd | 127.80p | 0.00% |
|
549,859 | £1,121.36m | 16:00 19/07/19 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 776.00p | 0.13% |
|
10,162 | £942.58m | 16:00 19/07/19 |
| GLI Finance Limited | 4.50p | 0.00% |
|
17,023 | £0.94m | 15:35 19/07/19 |
| Gli Finance Limited ZDP | 119.50p | 0.00% |
|
0 | £20.37m | 15:50 19/07/19 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 1.50p | 0.00% |
|
0 | £4.60m | 15:35 19/07/19 |
| Globalworth Real Estate Investments Limited | €9.29 | 0.27% |
|
275 | €1,801.31m | 15:29 19/07/19 |
| Golden Prospect Precious Metals Ltd. | 28.70p | 5.90% |
|
124,388 | £16.36m | 16:09 19/07/19 |
| Greencoat Renewables | €1.10 | 0.00% |
|
832,832 | €572.00m | 16:15 19/07/19 |
| Greencoat UK Wind | 141.60p | -0.14% |
|
1,600,689 | £2,147.97m | 16:00 19/07/19 |
| Gresham House | 625.00p | 0.00% |
|
15,634 | £171.81m | 16:15 19/07/19 |
| Gresham House Renewable Energy VCT 1 | 109.00p | 0.00% |
|
0 | £27.81m | 15:35 19/07/19 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:35 19/07/19 |
| Gresham House Renewable Energy VCT 2 | 110.00p | 0.00% |
|
0 | £28.75m | 15:35 19/07/19 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:35 19/07/19 |
| Gresham House Strategic | 1,120.00p | 0.00% |
|
3,731 | £39.82m | 15:50 19/07/19 |
| Ground Rents Income Fund | 80.50p | 0.00% |
|
172,167 | £78.09m | 16:15 19/07/19 |
| Hadrian's Wall Secured Investments | 81.50p | -1.19% |
|
11,025 | £118.31m | 15:29 19/07/19 |
| Hansa Trust | 973.00p | -0.25% |
|
874 | £77.84m | 11:16 19/07/19 |
| Hansa Trust 'A' Non Voting Shares | 985.00p | 0.00% |
|
2,512 | £157.60m | 15:35 19/07/19 |
| HarbourVest Global Private Equity Limited A Shs | 1,708.00p | 0.59% |
|
43,188 | £1,364.05m | 15:35 19/07/19 |
| Hargreave Hale AIM VCT | 66.50p | 0.00% |
|
0 | £136.12m | 15:50 19/07/19 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 278.50p | -1.07% |
|
11,382 | £107.72m | 14:39 19/07/19 |
| Henderson Diversified Income Ltd. | 91.28p | 0.00% |
|
109,399 | £173.08m | 14:49 19/07/19 |
| Henderson European Focus Trust | 1,230.00p | -0.61% |
|
12,985 | £264.43m | 15:29 19/07/19 |
| Henderson EuroTrust | 1,150.00p | 0.00% |
|
22,724 | £243.63m | 16:15 19/07/19 |
| Henderson Far East Income Ltd. | 381.00p | 0.00% |
|
157,923 | £492.74m | 15:40 19/07/19 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 171.50p | 0.29% |
|
94,732 | £321.42m | 15:44 19/07/19 |
| Henderson International Income Trust | 169.50p | 0.00% |
|
372,157 | £317.49m | 16:15 19/07/19 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 969.32p | 0.00% |
|
3,116 | £76.59m | 15:14 19/07/19 |
| Henderson Smaller Companies Inv Trust | 842.00p | -0.12% |
|
41,250 | £628.99m | 16:00 19/07/19 |
| Herald Investment Trust | 1,280.00p | 0.47% |
|
69,382 | £874.69m | 16:00 19/07/19 |
| HGCapital Trust | 218.50p | 0.23% |
|
179,095 | £879.68m | 16:00 19/07/19 |
| HICL Infrastructure | 159.60p | 1.40% |
|
2,673,988 | £2,858.66m | 16:15 19/07/19 |
| Highbridge Multi-Strategy Fund GBP Shares | 212.11p | -0.47% |
|
14,047 | £220.51m | 11:11 19/07/19 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 16:04 01/03/16 |
| ICG Enterprise Trust | 872.00p | 0.23% |
|
33,552 | £601.92m | 16:00 19/07/19 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 98.54p | 0.00% |
|
36,826 | £119.53m | 12:04 19/07/19 |
| Impax Environmental Markets | 311.00p | 0.65% |
|
106,551 | £582.39m | 16:00 19/07/19 |
| Income & Growth VCT | 68.50p | 0.00% |
|
2,690 | £71.12m | 15:35 19/07/19 |
| Independent Inv Trust | 510.42p | 1.60% |
|
16,157 | £280.35m | 15:29 19/07/19 |
| India Capital Growth Fund Ltd. | 81.21p | -1.20% |
|
23,139 | £91.37m | 13:39 19/07/19 |
| Infrastructure India | 1.85p | 0.00% |
|
0 | £12.62m | 15:55 19/07/19 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 646.00p | 0.00% |
|
28,550 | £246.79m | 15:44 19/07/19 |
| International Public Partnerships Ltd. | 157.20p | 1.29% |
|
946,350 | £2,334.85m | 16:00 19/07/19 |
| Invesco Asia Trust | 293.50p | 1.03% |
|
55,810 | £206.02m | 15:44 19/07/19 |
| Invesco Enhanced Income Limited | 75.02p | 0.00% |
|
65,284 | £126.44m | 15:35 19/07/19 |
| Invesco Income Growth Trust | 269.50p | 0.56% |
|
33,299 | £157.80m | 15:55 19/07/19 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 140.50p | 0.00% |
|
0 | £7.89m | 15:50 19/07/19 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 208.00p | 0.00% |
|
5,000 | £65.87m | 15:35 19/07/19 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 102.00p | 0.00% |
|
21,769 | £4.46m | 15:50 19/07/19 |
| Invesco Perpetual Select Trust UK Equity Shares | 175.00p | 0.29% |
|
131 | £57.91m | 15:35 19/07/19 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 512.00p | 0.59% |
|
30,833 | £168.20m | 15:44 19/07/19 |
| Investment Company | 303.00p | 0.00% |
|
0 | £14.46m | 15:35 19/07/19 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 14:54 01/12/16 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 14:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 15:35 29/12/15 |
| John Laing Environmental Assets Group Limited | 121.50p | -0.21% |
|
480,508 | £603.88m | 16:00 19/07/19 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.41 | 0.00% |
|
0 | $287.26m | 15:50 19/07/19 |
| JPMorgan American Inv Trust | 479.00p | 0.31% |
|
199,536 | £1,023.71m | 16:00 19/07/19 |
| JPMorgan Asian Investment Trust | 384.30p | -0.13% |
|
70,593 | £361.56m | 14:09 19/07/19 |
| JPMorgan Brazil Inv Trust | 75.50p | 0.00% |
|
30,048 | £25.31m | 15:50 19/07/19 |
| JPMorgan Chinese Inv Trust | 288.50p | 0.35% |
|
21,034 | £209.75m | 16:00 19/07/19 |
| JPMorgan Claverhouse Inv Trust | 711.20p | 0.28% |
|
26,945 | £402.66m | 15:34 19/07/19 |
| JPMorgan Elect Managed Cash Shares | 101.50p | 0.00% |
|
0 | £7.08m | 15:35 19/07/19 |
| JPMorgan Elect Managed Growth Shares | 862.50p | 0.00% |
|
10,066 | £267.98m | 16:04 19/07/19 |
| JPMorgan Elect Managed Income Shares | 107.50p | 0.00% |
|
0 | £74.38m | 15:35 19/07/19 |
| JPMorgan Emerging Markets Inv Trust | 1,050.00p | 0.57% |
|
97,211 | £1,282.25m | 16:00 19/07/19 |
| JPMorgan Euro Small Co. Trust | 370.00p | -0.80% |
|
173,579 | £590.01m | 16:00 19/07/19 |
| JPMorgan European Inv Trust Growth Shares | 295.00p | 0.34% |
|
30,963 | £209.94m | 15:44 19/07/19 |
| JPMorgan European Investment Trust Inc Shs | 156.00p | -0.64% |
|
39,705 | £157.40m | 16:00 19/07/19 |
| JPMorgan Global Convertibles Income Fund Ltd | 91.00p | 0.22% |
|
114,776 | £104.62m | 13:59 19/07/19 |
| JPMorgan Global Growth & Income | 343.00p | 0.59% |
|
164,410 | £456.26m | 15:44 19/07/19 |
| JPMorgan Global Markets Emerging Income Trust | 137.00p | 0.00% |
|
193,069 | £407.22m | 15:44 19/07/19 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 15:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 15:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 15:54 26/02/18 |
| JPMorgan Indian Investment Trust | 767.00p | 0.13% |
|
207,457 | £802.09m | 16:00 19/07/19 |
| JPMorgan Japan Smaller Companies Trust | 407.00p | 1.24% |
|
63,936 | £221.86m | 15:44 19/07/19 |
| JPMorgan Japanese Inv Trust | 442.00p | 0.91% |
|
71,854 | £712.72m | 16:00 19/07/19 |
| JPMorgan Mid Cap Inv Trust | 1,060.00p | 0.24% |
|
37,347 | £251.39m | 15:55 19/07/19 |
| JPMorgan Multi-Asset Trust | 96.50p | -0.31% |
|
184,106 | £83.08m | 16:15 19/07/19 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 702.00p | 0.29% |
|
38,367 | £331.98m | 15:14 19/07/19 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 225.50p | 0.67% |
|
99,635 | £177.81m | 16:15 19/07/19 |
| JPMorgan US Smaller Co. Inv Tst | 323.50p | 0.31% |
|
18,283 | £186.36m | 15:44 19/07/19 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 15:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 15:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £45.93m | 15:34 28/11/17 | |
| Jupiter European Opportunities Trust | 841.00p | 0.24% |
|
79,839 | £949.28m | 16:00 19/07/19 |
| Jupiter Green Inv Trust | 194.00p | 0.00% |
|
245 | £36.63m | 15:50 19/07/19 |
| Jupiter UK Growth Investment Trust | 286.31p | -0.69% |
|
1,217 | £47.26m | 11:00 19/07/19 |
| Jupiter US Smaller Companies | 1,075.23p | -0.23% |
|
2,225 | £149.65m | 11:00 19/07/19 |
| JZ Capital Partners Ltd | 481.00p | -0.41% |
|
2,253 | £388.01m | 15:35 19/07/19 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 16:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Keystone Inv Trust | 1,595.00p | 0.47% |
|
4,102 | £215.63m | 13:59 19/07/19 |
| Kings Arms Yard VCT | 21.50p | 0.00% |
|
12,990 | £72.12m | 15:35 19/07/19 |
| KRM22 | 76.50p | 0.00% |
|
0 | £14.61m | 15:35 19/07/19 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
0 | $4.94m | 15:55 19/07/19 |
| Law Debenture Corp. | 590.00p | 0.00% |
|
47,727 | £698.44m | 16:00 19/07/19 |
| Lindsell Train Inv Trust | 151,000.00p | -0.49% |
|
230 | £302.00m | 16:15 19/07/19 |
| Lowland Investment Co | 1,300.00p | 0.00% |
|
20,623 | £351.24m | 15:34 19/07/19 |
| M & G Credit Income Investment Trust | 104.10p | 0.00% |
|
35,446 | £135.33m | 13:42 19/07/19 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 15:50 15/03/17 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 250.00p | 0.81% |
|
13,548 | £133.48m | 15:55 19/07/19 |
| Manchester & London Investment Trust | 523.60p | -0.57% |
|
18,799 | £153.75m | 15:29 19/07/19 |
| Martin Currie Asia Unconstrained Trust | 442.47p | 0.00% |
|
13,399 | £155.59m | 15:29 19/07/19 |
| Martin Currie Global Portfolio Trust | 302.00p | 1.34% |
|
33,024 | £251.26m | 15:29 19/07/19 |
| Marwyn Value Investors Limited | 134.00p | 0.00% |
|
2,177 | £99.16m | 15:55 19/07/19 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 56.50p | 0.00% |
|
3,786 | £38.62m | 15:50 19/07/19 |
| Maven Income & Growth 4 VCT | 65.00p | 0.00% |
|
8,499 | £49.30m | 15:50 19/07/19 |
| Maven Income & Growth VCT | 45.60p | 0.00% |
|
0 | £42.58m | 15:50 19/07/19 |
| Maven Income and Growth VCT 5 | 33.00p | 0.00% |
|
25,181 | £41.96m | 15:50 19/07/19 |
| Maven Income And Growth VCT 6 | 48.50p | 0.00% |
|
8,405 | £19.42m | 15:50 19/07/19 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 11:49 19/07/19 |
| Menhaden | 82.00p | 0.00% |
|
0 | £65.60m | 15:50 19/07/19 |
| Mercantile Investment Trust (The) | 202.50p | 0.00% |
|
2,431,191 | £1,604.80m | 16:15 19/07/19 |
| Merchants Trust | 484.75p | 0.57% |
|
72,215 | £533.36m | 16:00 19/07/19 |
| Merian Chrysalis Investment Company Limited NPV | 124.00p | 0.00% |
|
26,701 | £349.45m | 15:35 19/07/19 |
| Mid Wynd International Inv Trust | 578.00p | -1.20% |
|
47,021 | £236.24m | 15:34 19/07/19 |
| 98.60p | -0.25% |
|
38,540 | £105.00m | 15:44 19/07/19 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 266.50p | 0.00% |
|
13,493 | £74.77m | 15:50 19/07/19 |
| Miton UK Microcap Trust | 48.50p | 0.00% |
|
119,089 | £74.04m | 15:35 19/07/19 |
| Mobeus Income & Growth 2 Vct | 89.00p | 0.00% |
|
10,690 | £43.16m | 15:35 19/07/19 |
| Mobeus Income & Growth 4 Vct | 75.50p | 0.00% |
|
2,497 | £51.04m | 15:35 19/07/19 |
| Mobeus Income & Growth Vct | 61.50p | 0.00% |
|
11,691 | £64.98m | 15:35 19/07/19 |
| Mobius Investment Trust | 98.71p | 0.20% |
|
86,696 | £103.15m | 12:29 19/07/19 |
| Monks Inv Trust | 937.00p | 0.32% |
|
455,903 | £2,049.91m | 16:15 19/07/19 |
| Montanaro European Smaller Companies Trust | 1,095.00p | -0.23% |
|
55,226 | £183.23m | 16:15 19/07/19 |
| Montanaro UK Smaller Companies Inv Trust | 112.60p | 0.04% |
|
101,164 | £188.47m | 14:44 19/07/19 |
| Murray Income Trust | 856.00p | 0.94% |
|
50,113 | £565.91m | 16:15 19/07/19 |
| Murray International Trust | 1,166.00p | 0.34% |
|
88,979 | £1,502.36m | 16:00 19/07/19 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.89 | 0.00% |
|
0 | $67.37m | 15:50 19/07/19 |
| NB Global Floating Rate Income Fund Ltd GBP | 89.60p | -0.33% |
|
423,620 | £504.86m | 16:00 19/07/19 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,155.00p | 0.43% |
|
8,969 | £543.26m | 16:00 19/07/19 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 71.00p | 0.00% |
|
0 | £6.88m | 15:35 19/07/19 |
| New Century AIM VCT 2 | 62.00p | 0.00% |
|
0 | £3.17m | 15:35 19/07/19 |
| New Star Investment Trust | 113.00p | -0.44% |
|
6,228 | £80.26m | 15:35 19/07/19 |
| NextEnergy Solar Fund Limited Red | 120.50p | 0.84% |
|
1,627,385 | £701.76m | 16:15 19/07/19 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| North American Income Trust (The) | 308.30p | 0.00% |
|
78,772 | £438.26m | 15:34 19/07/19 |
| North Atlantic Smaller Companies Inv Trust | 3,130.00p | 0.48% |
|
1,231 | £444.23m | 16:00 19/07/19 |
| Northern 2 VCT | 59.00p | 0.00% |
|
15,374 | £82.49m | 15:35 19/07/19 |
| Northern 3 VCT | 86.50p | 0.00% |
|
5,911 | £81.63m | 15:35 19/07/19 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 64.50p | 0.00% |
|
565 | £90.32m | 15:35 19/07/19 |
| Octopus AIM VCT | 93.50p | 0.00% |
|
0 | £112.40m | 15:35 19/07/19 |
| Octopus AIM VCT 2 | 72.00p | 0.00% |
|
0 | £79.47m | 15:35 19/07/19 |
| Octopus Apollo VCT | 43.70p | 0.00% |
|
0 | £108.50m | 15:35 19/07/19 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Titan VCT | 88.00p | 0.00% |
|
1,812,480 | £787.44m | 16:15 19/07/19 |
| Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 09:49 27/01/16 |
| Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 14:44 21/09/18 |
| Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 14:44 21/09/18 |
| Odyssean Investment Trust | 102.00p | 0.00% |
|
25,353 | £90.02m | 12:54 19/07/19 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 25.50p | 0.00% |
|
0 | £1.36m | 15:35 19/07/19 |
| Oxford Technology 3 VCT | 47.50p | 0.00% |
|
0 | £3.22m | 15:35 19/07/19 |
| Oxford Technology 4 Venture Capital Trust | 26.50p | 0.00% |
|
0 | £3.05m | 15:35 19/07/19 |
| Oxford Technology VCT | 35.00p | 0.00% |
|
0 | £1.90m | 15:35 19/07/19 |
| P2P Global Investments | 840.00p | 0.00% |
|
73,129 | £628.82m | 16:00 19/07/19 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 298.50p | -0.83% |
|
86,938 | £360.39m | 16:09 19/07/19 |
| Pacific Horizon Inv Trust | 322.00p | 0.00% |
|
68,211 | £190.07m | 15:44 19/07/19 |
| Pantheon International | 2,320.00p | 0.43% |
|
31,051 | £1,254.88m | 16:00 19/07/19 |
| Pembroke Vct | 98.00p | 0.00% |
|
0 | £17.74m | 15:35 19/07/19 |
| Pembroke Vct B | 102.50p | 0.00% |
|
0 | £50.27m | 15:35 19/07/19 |
| Perpetual Income & Growth Inv Trust | 317.00p | 1.12% |
|
366,833 | £740.97m | 15:34 19/07/19 |
| Pershing Square Holdings Ltd NPV | 1,440.00p | -0.55% |
|
35,170 | £3,101.71m | 15:35 19/07/19 |
| Personal Assets Trust | 42,500.00p | 0.35% |
|
3,946 | £1,049.26m | 16:00 19/07/19 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 141.00p | -0.70% |
|
115,328 | £285.91m | 15:44 19/07/19 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 15:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 224.00p | 0.45% |
|
47,819 | £272.76m | 15:44 19/07/19 |
| Polar Capital Technology Trust | 1,416.00p | 1.43% |
|
178,867 | £1,894.96m | 16:00 19/07/19 |
| Powerhouse Energy Group | 0.43p | -3.41% |
|
4,687,610 | £8.18m | 15:50 19/07/19 |
| Premier Global Infrastructure Trust | 131.50p | 0.00% |
|
19,540 | £23.79m | 15:50 19/07/19 |
| Princess Private Equity Holding Limited (GBP) | 862.55p | 1.16% |
|
2,043 | £596.46m | 12:49 19/07/19 |
| Princess Private Equity Holding Ltd. (EUR) | €9.58 | 1.15% |
|
10,005 | €662.47m | 15:34 19/07/19 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 62.00p | 0.00% |
|
0 | £114.13m | 15:35 19/07/19 |
| Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 12:39 30/03/16 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 12:39 30/03/16 |
| ProVen VCT | 75.00p | 0.00% |
|
0 | £113.07m | 15:35 19/07/19 |
| Puma VCT 10 | 67.00p | 0.00% |
|
0 | £23.14m | 15:50 19/07/19 |
| Puma Vct 11 | 85.00p | 0.00% |
|
0 | £32.42m | 15:35 19/07/19 |
| Puma VCT 12 | 85.00p | 0.00% |
|
0 | £32.84m | 15:35 19/07/19 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 12:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 07:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 15:35 19/07/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 14:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 15:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 15:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 15:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 15:35 26/02/16 |
| RBS Market Access NYSE Arca Gold BUGS IF | 4,930.50p | 0.00% |
|
1,510 | £59.77m | 15:34 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 15:35 26/02/16 |
| RDL Realisation | 462.50p | -1.80% |
|
0 | £74.57m | 16:00 19/07/19 |
| Reconstruction Capital II Ltd. | €0.19 | 0.00% |
|
0 | €25.21m | 15:35 19/07/19 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 2,115.00p | 0.24% |
|
78,702 | £3,286.71m | 16:00 19/07/19 |
| River And Mercantile UK Micro Cap Investment Company Limited | 165.00p | 0.00% |
|
7,204 | £76.63m | 15:35 19/07/19 |
| Riverstone Credit Opportunities Income | $1.00 | 0.00% |
|
0 | $100.00m | 11:00 19/07/19 |
| Riverstone Energy Limited | 850.00p | 0.00% |
|
323,677 | £679.12m | 15:40 19/07/19 |
| RM Secured Direct Lending | 101.50p | 0.00% |
|
6,606 | £113.91m | 15:50 19/07/19 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 215.00p | -0.46% |
|
392,828 | £385.26m | 16:15 19/07/19 |
| Sanditon Investment Trust | 79.75p | 0.31% |
|
40,000 | £39.88m | 11:00 19/07/19 |
| Schroder Asia Pacific Fund | 468.00p | 0.00% |
|
102,303 | £783.76m | 16:00 19/07/19 |
| Schroder Asian Total Return Investment Company | 376.00p | 0.27% |
|
40,751 | £354.31m | 15:09 19/07/19 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 287.00p | 0.35% |
|
31,212 | £197.13m | 15:44 19/07/19 |
| Schroder Japan Growth Fund | 192.00p | 2.13% |
|
153,179 | £240.02m | 15:44 19/07/19 |
| Schroder Oriental Income Fund Ltd. | 270.00p | -0.37% |
|
138,823 | £701.89m | 16:00 19/07/19 |
| Schroder UK Mid Cap Fund | 511.00p | 0.59% |
|
36,440 | £183.20m | 15:55 19/07/19 |
| Scotgems | 84.50p | 0.00% |
|
25,518 | £45.24m | 15:35 19/07/19 |
| Scottish American Inv Company | 417.00p | 0.24% |
|
48,325 | £600.30m | 16:00 19/07/19 |
| Scottish Inv Trust | 834.00p | 0.48% |
|
76,966 | £626.31m | 16:00 19/07/19 |
| Scottish Mortgage Inv Trust | 548.50p | 0.18% |
|
1,879,573 | £8,144.02m | 16:00 19/07/19 |
| Scottish Oriental Smaller Companies Trust | 1,050.96p | 0.48% |
|
24,529 | £313.96m | 15:29 19/07/19 |
| SDCL Energy Efficiency Income Trust | 107.00p | 0.00% |
|
29,706 | £183.28m | 15:14 19/07/19 |
| Securities Trust of Scotland | 189.25p | -0.40% |
|
77,649 | £197.38m | 15:34 19/07/19 |
| Seneca Global Income & Growth Trust | 176.00p | 0.43% |
|
102,581 | £84.98m | 15:50 19/07/19 |
| Seneca Growth Capital Vct | 23.00p | 0.00% |
|
1,294 | £1.87m | 15:35 19/07/19 |
| Sequoia Economic Infrastructure Income Fund Limited | 115.20p | 0.17% |
|
2,417,757 | £1,452.85m | 16:00 19/07/19 |
| Shires Income | 268.00p | 1.49% |
|
12,095 | £81.63m | 14:14 19/07/19 |
| SME Credit Realisation Fund Limited NPV | 84.66p | 0.24% |
|
5,560 | £259.77m | 15:34 19/07/19 |
| Smithson Investment Trust | 1,248.00p | -0.16% |
|
274,890 | £1,212.44m | 16:00 19/07/19 |
| SQN Asset Finance Income Fund Limited | 89.80p | 0.00% |
|
313,144 | £319.92m | 15:50 19/07/19 |
| St Peter Port Capital Ltd | 6.75p | 0.00% |
|
40,000 | £4.33m | 15:50 19/07/19 |
| Standard Life Private Equity Trust | 361.48p | 1.68% |
|
31,393 | £555.76m | 15:33 19/07/19 |
| Standard Life UK Smaller Companies Trust | 483.00p | -0.21% |
|
69,454 | £485.83m | 16:00 19/07/19 |
| Starwood European Real Estate Finance Ltd | 102.50p | 0.00% |
|
229,969 | £423.55m | 15:29 19/07/19 |
| Strategic Equity Capital | 225.00p | 0.45% |
|
84,995 | £143.37m | 15:19 19/07/19 |
| Sure Ventures | 102.50p | 0.00% |
|
0 | £4.99m | 15:35 19/07/19 |
| SVM UK Emerging Fund | 89.25p | 0.00% |
|
0 | £5.36m | 15:50 19/07/19 |
| Syncona Limited NPV | 244.50p | 1.45% |
|
452,923 | £1,620.56m | 16:00 19/07/19 |
| Target Healthcare Reit Ltd | 113.80p | 0.18% |
|
303,189 | £438.23m | 15:44 19/07/19 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,252.00p | 0.64% |
|
68,783 | £837.25m | 16:00 19/07/19 |
| Templeton Emerging Markets Inv Trust | 811.00p | 0.25% |
|
132,291 | £2,017.36m | 16:00 19/07/19 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 15:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 15:30 07/11/17 |
| The Renewables Infrastructure Group Limited | 130.40p | -1.21% |
|
4,997,241 | £1,885.97m | 16:15 19/07/19 |
| Third Point Offshore Investors Limited | $14.60 | 0.00% |
|
342,898 | $659.14m | 15:34 19/07/19 |
| Third Point Offshore Investors Limited NPV $ | 1,165.00p | -1.67% |
|
497 | £531.12m | 15:00 19/07/19 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.28p | 0.00% |
|
0 | £1.81m | 15:35 19/07/19 |
| TMT Investments | $3.70 | 1.12% |
|
1,673 | $107.99m | 11:00 19/07/19 |
| TOC Property Backed Lending Trust | 103.50p | 0.00% |
|
0 | £27.87m | 15:35 19/07/19 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 10:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TR European Growth Trust | 896.00p | -0.22% |
|
19,016 | £448.97m | 15:44 19/07/19 |
| TR Property Inv Trust | 417.50p | 0.12% |
|
208,383 | £1,324.94m | 16:00 19/07/19 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 16:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 15:35 17/01/18 |
| Tritax Eurobox (EUR) | 106.00p | -1.42% |
|
0 | £318.00m | 11:00 19/07/19 |
| Tritax Eurobox (GBP) | 93.80p | -2.29% |
|
502,358 | £396.52m | 15:40 19/07/19 |
| Troy Income & Growth Trust | 82.00p | -0.85% |
|
154,063 | £238.19m | 15:44 19/07/19 |
| Tufton Oceanic Assets Limited NPV | $1.00 | 0.51% |
|
99,839 | $223.52m | 15:55 19/07/19 |
| Twentyfour Income Fund Limited Ord Red | 111.27p | -0.89% |
|
314,428 | £582.01m | 15:34 19/07/19 |
| TwentyFour Select Monthly Income Fund Limited | 93.10p | -0.11% |
|
181,094 | £171.47m | 15:14 19/07/19 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 218.00p | 0.46% |
|
17,878 | £192.46m | 15:35 19/07/19 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 138.00p | 0.00% |
|
750 | £182.25m | 15:35 19/07/19 |
| Utilico Emerging Markets Ltd (DI) | 245.00p | -0.20% |
|
111,646 | £560.73m | 16:00 19/07/19 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Income Trust | 265.00p | -0.38% |
|
3,718 | £120.71m | 15:29 19/07/19 |
| Ventus 2 VCT | 76.50p | -0.65% |
|
5,500 | £18.66m | 15:35 19/07/19 |
| Ventus VCT | 113.00p | 0.89% |
|
5,000 | £18.43m | 15:35 19/07/19 |
| Ventus VCT 'C' Shares | 129.00p | 0.00% |
|
0 | £14.61m | 15:35 19/07/19 |
| Vietnam Enterprise Investments (DI) | 454.50p | 0.00% |
|
20,951 | £993.59m | 16:00 19/07/19 |
| VietNam Holding Ltd | 181.00p | 0.00% |
|
6,288 | £92.64m | 15:35 19/07/19 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 341.00p | -0.58% |
|
108,061 | £630.20m | 16:00 19/07/19 |
| VinaLand Ltd | $0.01 | 0.00% |
|
40,101,280 | $0.81m | 15:50 19/07/19 |
| Volta Finance Limited | €7.02 | -0.28% |
|
5,500 | €256.80m | 15:50 19/07/19 |
| Weiss Korea Opportunity Fund Ltd | 156.00p | 0.00% |
|
0 | £131.45m | 15:35 19/07/19 |
| Witan Inv Trust | 219.50p | -0.23% |
|
456,893 | £1,927.55m | 16:09 19/07/19 |
| Witan Pacific Inv Trust | 338.50p | 0.15% |
|
21,345 | £208.98m | 15:44 19/07/19 |
| Woodford Patient Capital Trust | 54.00p | -2.00% |
|
1,690,702 | £490.67m | 16:00 19/07/19 |
| Worldwide Healthcare Trust | 2,745.00p | -0.72% |
|
50,039 | £1,455.41m | 16:00 19/07/19 |