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. | 205.00p | -0.97% |
|
119,102 | £365.18m | 15:39 17/05/19 |
| Aberdeen Diversified Income and Growth Trust | 115.00p | -0.65% |
|
240,060 | £380.31m | 15:40 17/05/19 |
| Aberdeen Emerging Markets Investment Company | 580.00p | -1.02% |
|
89 | £266.60m | 11:00 17/05/19 |
| Aberdeen Frontier Markets Investment Company | 49.00p | 0.00% |
|
31,801 | £35.24m | 15:54 17/05/19 |
| Aberdeen Japan Investment Trust | 530.00p | -0.93% |
|
30,725 | £76.75m | 15:54 17/05/19 |
| 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 | 65.40p | -0.61% |
|
70,530 | £38.33m | 15:39 17/05/19 |
| Aberdeen New Dawn Investment Trust | 242.00p | -0.41% |
|
30,800 | £270.66m | 15:30 17/05/19 |
| Aberdeen New India Investment Trust | 465.00p | 0.65% |
|
23,872 | £274.68m | 15:39 17/05/19 |
| Aberdeen New Thai Inv Trust | 555.00p | -1.33% |
|
828 | £91.86m | 15:39 17/05/19 |
| 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 | 286.50p | 0.17% |
|
159 | £63.34m | 15:54 17/05/19 |
| Aberdeen Standard Asia Focus | 1,030.00p | 0.00% |
|
17,835 | £352.33m | 15:30 17/05/19 |
| Aberdeen Standard Equity Income Trust | 432.65p | -0.23% |
|
27,819 | £212.70m | 15:30 17/05/19 |
| Aberdeen Standard European Logistics Income | 95.60p | 0.00% |
|
112,886 | £179.25m | 15:40 17/05/19 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,292.00p | -0.31% |
|
39,825 | £1,169.59m | 16:00 17/05/19 |
| Aberforth Split Level Income Trust | 85.50p | 0.30% |
|
33,214 | £162.66m | 15:30 17/05/19 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 407.50p | 0.00% |
|
8,837 | £64.45m | 15:54 17/05/19 |
| Africa Opportunity Fund Limited | $0.61 | 0.00% |
|
5,000 | $45.28m | 15:54 17/05/19 |
| Albion Development VCT | 78.50p | 0.00% |
|
3,378 | £65.55m | 15:54 17/05/19 |
| Albion Enterprise VCT | 110.00p | 0.00% |
|
2,837 | £70.35m | 15:54 17/05/19 |
| Albion Technology & General VCT | 73.50p | 0.00% |
|
13,913 | £82.22m | 15:54 17/05/19 |
| Albion Venture Capital Trust | 73.75p | 0.00% |
|
5,315 | £70.48m | 15:54 17/05/19 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 98.00p | 0.00% |
|
153,199 | £123.44m | 15:30 17/05/19 |
| Alliance Trust | 776.00p | 0.13% |
|
304,259 | £2,563.92m | 16:00 17/05/19 |
| Allianz Technology Trust | 1,646.00p | 0.98% |
|
75,604 | £557.58m | 16:00 17/05/19 |
| Alternative Liquidity Fund Limited | $0.14 | 0.00% |
|
0 | $19.80m | 11:00 17/05/19 |
| Amati AIM Vct | 145.50p | 0.00% |
|
334 | £130.00m | 15:54 17/05/19 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 144.00p | -1.03% |
|
241,094 | £707.19m | 15:40 17/05/19 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 296.00p | -0.17% |
|
9,187 | £121.30m | 15:30 17/05/19 |
| Artemis VCT | 44.50p | 0.00% |
|
0 | £23.52m | 15:54 17/05/19 |
| Ashmore Global Opportunities Limited GBP | 340.00p | 0.00% |
|
1,991 | £4.55m | 15:30 17/05/19 |
| Ashmore Global Opportunities Limited USD NPV | $4.16 | 0.00% |
|
0 | $18.51m | 11:00 17/05/19 |
| Ashoka India Equity Investment Trust | 100.50p | -1.47% |
|
35,681 | £49.06m | 15:54 17/05/19 |
| Athelney Trust | 205.00p | 0.00% |
|
0 | £4.42m | 15:54 17/05/19 |
| Atlantis Japan Growth Fund Ltd. | 212.00p | -0.24% |
|
12,116 | £93.93m | 15:54 17/05/19 |
| Augmentum Fintech | 109.00p | 0.00% |
|
17,727 | £102.46m | 15:54 17/05/19 |
| Aurora Investment Trust | 200.00p | -0.99% |
|
31,947 | £120.70m | 15:54 17/05/19 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Japan Opportunity Trust | 102.56p | -0.24% |
|
77,793 | £95.23m | 14:29 17/05/19 |
| Baillie Gifford Japan Trust | 784.00p | 0.38% |
|
56,892 | £721.28m | 16:00 17/05/19 |
| Baillie Gifford Shin Nippon | 181.80p | 1.68% |
|
580,154 | £500.09m | 16:00 17/05/19 |
| Baillie Gifford UK Growth Fund | 190.04p | 0.13% |
|
236,310 | £286.05m | 15:29 17/05/19 |
| Baker Steel Resources Trust Ltd. | 48.00p | 0.00% |
|
5,000 | £55.74m | 15:54 17/05/19 |
| Bankers Inv Trust | 899.00p | -0.22% |
|
115,640 | £935.21m | 16:00 17/05/19 |
| Baring Emerging Europe | 768.00p | 0.13% |
|
8,095 | £97.58m | 15:38 17/05/19 |
| Baronsmead Second Venture Trust | 78.50p | 0.00% |
|
17,688 | £180.34m | 15:55 17/05/19 |
| 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 | 78.00p | 0.00% |
|
13,101 | £159.28m | 15:55 17/05/19 |
| BBGI SICAV S.A. (DI) | 157.50p | 0.64% |
|
405,453 | £914.79m | 16:00 17/05/19 |
| Better Capital Pcc Ltd (2009) | 48.30p | 0.00% |
|
0 | £17.03m | 15:54 17/05/19 |
| Better Capital Pcc Ltd (2012) | 9.50p | 0.00% |
|
2,600 | £28.71m | 15:54 17/05/19 |
| BH Global Ltd. GBP Shares | 1,450.00p | 1.05% |
|
23,227 | £287.43m | 15:40 17/05/19 |
| BH Global Ltd. USD Shares | $14.35 | 0.35% |
|
0 | $39.70m | 11:00 17/05/19 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 2,380.00p | 0.42% |
|
25,168 | £337.57m | 15:40 17/05/19 |
| BH Macro Ltd. USD Shares | $24.10 | 0.00% |
|
1,791 | $62.69m | 15:55 17/05/19 |
| Biotech Growth Trust (The) | 718.00p | 1.13% |
|
110,723 | £353.55m | 15:39 17/05/19 |
| 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 | 72.32p | 0.55% |
|
224,037 | £83.98m | 15:29 17/05/19 |
| Blackrock Frontiers Investment Trust | 134.00p | -0.74% |
|
211,947 | £322.50m | 15:39 17/05/19 |
| BlackRock Greater Europe Inv Trust | 359.00p | 0.42% |
|
15,919 | £305.04m | 15:39 17/05/19 |
| Blackrock Income And Growth Investment Trust | 191.00p | 0.00% |
|
0 | £44.09m | 15:54 17/05/19 |
| BlackRock Latin American Inv Trust | 448.50p | -1.32% |
|
23,136 | £176.08m | 15:35 17/05/19 |
| Blackrock North American Income Trust | 180.11p | 1.26% |
|
50,029 | £129.50m | 11:04 17/05/19 |
| BlackRock Smaller Companies Trust | 1,464.00p | 0.00% |
|
41,947 | £700.96m | 16:00 17/05/19 |
| Blackrock Throgmorton Trust | 542.00p | -0.73% |
|
59,496 | £396.37m | 15:39 17/05/19 |
| BlackRock World Mining Trust | 352.00p | -0.28% |
|
128,051 | £620.68m | 16:00 17/05/19 |
| 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 | 15:54 17/05/19 |
| Blue Planet Investment Trust | 38.50p | 0.00% |
|
97 | £19.05m | 15:54 17/05/19 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 130.50p | 0.38% |
|
193,377 | £482.70m | 15:55 17/05/19 |
| BMO Capital & Income Investment Trust | 322.00p | -0.92% |
|
18,568 | £329.92m | 15:39 17/05/19 |
| BMO Global Smaller Companies | 1,338.00p | -0.30% |
|
39,889 | £806.81m | 16:00 17/05/19 |
| BMO Managed Portfolio Trust Growth Shares | 212.00p | 0.00% |
|
4,021 | £75.44m | 15:54 17/05/19 |
| BMO Managed Portfolio Trust Income Shares | 134.50p | 0.00% |
|
25,634 | £58.50m | 15:54 17/05/19 |
| BMO Private Equity Trust | 335.00p | -0.15% |
|
35,784 | £247.70m | 15:30 17/05/19 |
| BMO UK High Income Trust | 94.00p | 0.00% |
|
5,220 | £81.15m | 15:54 17/05/19 |
| BMO UK High Income Trust B Shares | 93.75p | 0.00% |
|
5,748 | £29.04m | 15:54 17/05/19 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 371.00p | 0.00% |
|
12,563 | £84.97m | 15:54 17/05/19 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €16.80 | 0.30% |
|
22,480 | €493.77m | 15:54 17/05/19 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,540.00p | 0.00% |
|
0 | £452.62m | 15:54 17/05/19 |
| British American Inv Trust | 48.50p | 0.00% |
|
25,289 | £12.13m | 15:54 17/05/19 |
| British Empire Trust | 731.00p | -0.14% |
|
96,425 | £810.71m | 16:00 17/05/19 |
| British Smaller Companies VCT | 67.50p | 0.00% |
|
17,401 | £93.91m | 15:55 17/05/19 |
| British Smaller Companies VCT 2 | 51.00p | 0.00% |
|
8,935 | £67.15m | 15:55 17/05/19 |
| Brunner Inv Trust | 784.00p | 0.00% |
|
7,737 | £334.71m | 15:39 17/05/19 |
| Burford Capital | 1,512.00p | 0.27% |
|
361,677 | £3,305.99m | 15:52 17/05/19 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,000.00p | -0.50% |
|
20,082 | £1,661.21m | 16:00 17/05/19 |
| Cambria Africa | 1.15p | 0.00% |
|
0 | £6.26m | 15:54 17/05/19 |
| Canadian General Investments Ltd. | 1,435.00p | -0.35% |
|
1,700 | £299.36m | 15:55 17/05/19 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,230.00p | 0.00% |
|
12,157 | £339.57m | 15:52 17/05/19 |
| Carador Income Fund USD Shares | $0.59 | -1.67% |
|
275,548 | $235.29m | 15:54 17/05/19 |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.21 | 5.00% |
|
5,800 | $82.25m | 15:54 17/05/19 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 144.00p | 2.86% |
|
74,814 | £194.01m | 15:39 17/05/19 |
| Chelverton Growth Trust | 48.50p | 0.00% |
|
0 | £2.65m | 15:54 17/05/19 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 182.50p | -0.27% |
|
51,303 | £38.05m | 15:50 17/05/19 |
| Chenavari Toro Income Fund Limited NPV | €0.77 | 0.97% |
|
11,726 | €252.53m | 15:35 17/05/19 |
| Chrysalis VCT | 59.00p | 0.00% |
|
0 | £17.03m | 15:54 17/05/19 |
| CIP Merchant Capital Limited NPV | 56.50p | -10.32% |
|
50,000 | £31.07m | 15:54 17/05/19 |
| City Merchants High Yield Trust | 184.50p | 0.00% |
|
100,622 | £178.30m | 15:39 17/05/19 |
| City of London Inv Trust | 417.00p | 0.12% |
|
401,087 | £1,562.33m | 16:00 17/05/19 |
| CQS Natural Resources Growth and Income | 85.90p | 0.59% |
|
60,126 | £57.46m | 15:39 17/05/19 |
| CQS New City High Yield Fund Limited | 60.00p | 0.67% |
|
380,066 | £251.43m | 15:30 17/05/19 |
| Crown Place VCT | 32.50p | 0.00% |
|
8,332 | £60.85m | 15:54 17/05/19 |
| Crystal Amber Fund Ltd. | 223.00p | 0.00% |
|
23,662 | £214.46m | 15:54 17/05/19 |
| CUSTODIAN REIT | 117.00p | -0.17% |
|
338,914 | £467.07m | 15:35 17/05/19 |
| CVC Credit Partners European Opportunities Ltd EURO | €1.03 | 0.00% |
|
0 | €133.31m | 15:35 17/05/19 |
| CVC Credit Partners European Opportunities Ltd GBP | 108.50p | -0.69% |
|
124,700 | £372.28m | 13:29 17/05/19 |
| 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) | 92.40p | -1.49% |
|
139,866 | £354.62m | 15:40 17/05/19 |
| 94.00p | 0.00% |
|
0 | £39.90m | 15:54 17/05/19 | |
| 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 | 95.00p | 0.00% |
|
0 | £45.94m | 15:54 17/05/19 |
| Downing Four Vct Healthcare | 90.00p | 0.00% |
|
0 | £18.15m | 15:54 17/05/19 |
| Downing One VCT | 76.25p | 0.00% |
|
3,072 | £101.86m | 15:55 17/05/19 |
| Downing Strategic Micro-Cap Investment Trust Red | 72.25p | -1.03% |
|
467,667 | £39.93m | 15:54 17/05/19 |
| 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 | 55.50p | 0.00% |
|
0 | £44.74m | 15:54 17/05/19 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 364.20p | -0.28% |
|
6,063 | £75.19m | 15:34 17/05/19 |
| Dunedin Income Growth Inv Trust | 264.00p | -0.38% |
|
35,938 | £391.29m | 15:40 17/05/19 |
| 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 | 385.00p | -0.52% |
|
26,637 | £496.81m | 16:00 17/05/19 |
| Edinburgh Inv Trust | 615.00p | -0.49% |
|
356,383 | £1,202.21m | 16:00 17/05/19 |
| 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 | 188.50p | 0.91% |
|
659,287 | £554.66m | 16:00 17/05/19 |
| EJF Investments Ltd NPV | 182.50p | 0.00% |
|
0 | £110.52m | 15:54 17/05/19 |
| El Oro Ltd | 62.00p | 0.00% |
|
0 | £39.17m | 15:54 17/05/19 |
| Electra Private Equity | 358.50p | 3.31% |
|
94,969 | £137.24m | 15:35 17/05/19 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| Energiser Investments | 0.72p | -23.68% |
|
100,000 | £0.90m | 15:54 17/05/19 |
| EP Global Opportunities Trust | 298.00p | -0.50% |
|
21,969 | £124.59m | 15:39 17/05/19 |
| EPE Special Opportunities Limited (DI) | 180.00p | 0.00% |
|
0 | £52.47m | 15:54 17/05/19 |
| Establishment Inv Trust | 215.00p | 0.00% |
|
2,066 | £43.00m | 15:54 17/05/19 |
| European Assets Trust | 106.50p | 0.00% |
|
396,732 | £383.22m | 15:29 17/05/19 |
| European Investment Trust | 808.00p | -0.37% |
|
10,692 | £325.17m | 15:34 17/05/19 |
| F&C Investment Trust | 705.00p | 0.28% |
|
216,394 | £3,832.95m | 16:00 17/05/19 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.82 | 0.00% |
|
134,200 | $374.01m | 15:54 17/05/19 |
| FastForward Innovations Limited | 8.75p | 4.79% |
|
1,931,287 | £11.44m | 15:54 17/05/19 |
| Fidelity Asian Values | 424.00p | -0.47% |
|
49,142 | £300.86m | 15:40 17/05/19 |
| Fidelity China Special Situations | 221.50p | -1.99% |
|
481,787 | £1,217.31m | 16:00 17/05/19 |
| Fidelity European Values | 234.00p | -0.21% |
|
354,394 | £962.83m | 16:00 17/05/19 |
| Fidelity Japan Trust | 143.75p | -0.35% |
|
53,233 | £193.99m | 15:39 17/05/19 |
| Fidelity Special Values | 259.50p | -0.38% |
|
138,600 | £712.77m | 16:00 17/05/19 |
| Finsbury Growth & Income Trust | 899.00p | 0.11% |
|
394,738 | £1,716.52m | 16:00 17/05/19 |
| 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 | 60.00p | 0.00% |
|
0 | £117.57m | 15:55 17/05/19 |
| Foresight Solar & Infrastructure VCT | 88.50p | 0.00% |
|
0 | £38.17m | 15:55 17/05/19 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar Fund Limited | 118.50p | -0.84% |
|
172,664 | £650.50m | 16:00 17/05/19 |
| Foresight VCT | 66.00p | 0.00% |
|
14,530 | £116.42m | 15:55 17/05/19 |
| 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 |
| Funding Circle SME Income Fund | 86.80p | -0.23% |
|
12,951,282 | £272.58m | 15:40 17/05/19 |
| Fundsmith Emerging Equities Trust | 1,220.00p | 0.41% |
|
23,465 | £325.01m | 15:39 17/05/19 |
| Gabelli Value Plus Trust | 125.00p | 0.40% |
|
39,194 | £124.63m | 15:54 17/05/19 |
| GCP Asset Backed Income Fund Limited | 110.00p | -1.35% |
|
639,886 | £418.30m | 14:55 17/05/19 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 15:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 15:50 17/10/16 |
| GCP Infrastructure Investments Ltd | 126.80p | -0.31% |
|
936,858 | £1,112.23m | 16:00 17/05/19 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 710.00p | -0.56% |
|
10,918 | £862.41m | 16:00 17/05/19 |
| GLI Finance Limited | 4.75p | -1.04% |
|
0 | £0.99m | 15:54 17/05/19 |
| Gli Finance Limited ZDP | 118.50p | 0.00% |
|
0 | £20.20m | 15:54 17/05/19 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 2.50p | 0.00% |
|
0 | £7.66m | 15:54 17/05/19 |
| Globalworth Real Estate Investments Limited | €8.93 | 0.00% |
|
1,417 | €1,700.01m | 16:00 17/05/19 |
| Golden Prospect Precious Metals Ltd. | 19.60p | 0.00% |
|
5,000 | £11.17m | 15:54 17/05/19 |
| Greencoat Renewables | €1.13 | 0.22% |
|
465,787 | €589.42m | 15:30 17/05/19 |
| Greencoat UK Wind | 136.80p | -0.15% |
|
628,622 | £1,689.44m | 16:00 17/05/19 |
| Gresham House | 542.50p | 1.40% |
|
28,656 | £136.72m | 15:54 17/05/19 |
| Gresham House Renewable Energy VCT 1 | 109.00p | 0.00% |
|
0 | £27.81m | 15:55 17/05/19 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 17/05/19 |
| Gresham House Renewable Energy VCT 2 | 110.00p | 0.00% |
|
0 | £28.75m | 15:55 17/05/19 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:55 17/05/19 |
| Gresham House Strategic | 1,080.00p | 0.47% |
|
3,548 | £38.40m | 15:54 17/05/19 |
| Ground Rents Income Fund | 93.00p | 0.00% |
|
31,838 | £90.22m | 15:54 17/05/19 |
| Hadrian's Wall Secured Investments | 95.00p | -0.26% |
|
28,086 | £137.91m | 15:35 17/05/19 |
| Hansa Trust | 1,020.00p | 0.51% |
|
8 | £81.60m | 15:30 17/05/19 |
| Hansa Trust 'A' Non Voting Shares | 1,010.00p | 0.00% |
|
3,375 | £161.60m | 15:54 17/05/19 |
| HarbourVest Global Private Equity Limited A Shs | 1,560.00p | 1.17% |
|
60,964 | £1,245.85m | 15:40 17/05/19 |
| Hargreave Hale AIM VCT | 68.50p | 0.00% |
|
7,969 | £140.67m | 15:54 17/05/19 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 278.00p | -0.18% |
|
8,207 | £107.53m | 15:30 17/05/19 |
| Henderson Diversified Income Ltd. | 90.60p | 0.67% |
|
223,129 | £171.79m | 15:30 17/05/19 |
| Henderson European Focus Trust | 1,200.00p | 0.00% |
|
5,425 | £257.98m | 15:40 17/05/19 |
| Henderson EuroTrust | 1,085.00p | -0.23% |
|
7,379 | £229.86m | 15:39 17/05/19 |
| Henderson Far East Income Ltd. | 346.50p | -1.00% |
|
131,206 | £441.37m | 15:39 17/05/19 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 179.50p | 0.56% |
|
86,656 | £336.42m | 15:40 17/05/19 |
| Henderson International Income Trust | 160.89p | 0.47% |
|
54,137 | £287.65m | 12:46 17/05/19 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 1,025.70p | 0.00% |
|
2,907 | £81.04m | 15:30 17/05/19 |
| Henderson Smaller Companies Inv Trust | 877.00p | -0.57% |
|
32,086 | £655.13m | 16:00 17/05/19 |
| Herald Investment Trust | 1,364.00p | 0.15% |
|
84,850 | £932.09m | 16:00 17/05/19 |
| HGCapital Trust | 2,145.00p | 0.47% |
|
11,053 | £800.62m | 16:00 17/05/19 |
| HICL Infrastructure | 158.60p | -1.00% |
|
2,745,345 | £2,840.75m | 16:00 17/05/19 |
| Highbridge Multi-Strategy Fund GBP Shares | 216.44p | 0.00% |
|
17,699 | £226.62m | 14:24 17/05/19 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 16:04 01/03/16 |
| ICG Enterprise Trust | 875.00p | 0.23% |
|
15,746 | £605.08m | 16:00 17/05/19 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 100.00p | 0.00% |
|
130,078 | £121.30m | 15:52 17/05/19 |
| Impax Environmental Markets | 292.00p | 0.00% |
|
80,089 | £540.02m | 16:00 17/05/19 |
| Income & Growth VCT | 67.50p | 0.00% |
|
0 | £70.45m | 15:55 17/05/19 |
| Independent Inv Trust | 580.00p | 3.94% |
|
11,246 | £320.86m | 15:40 17/05/19 |
| India Capital Growth Fund Ltd. | 86.86p | -0.46% |
|
111,555 | £97.72m | 15:30 17/05/19 |
| Infrastructure India | 2.60p | -5.45% |
|
139,653 | £17.72m | 15:55 17/05/19 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 622.00p | -0.32% |
|
46,939 | £235.88m | 15:34 17/05/19 |
| International Public Partnerships Ltd. | 155.00p | -0.64% |
|
3,014,101 | £2,300.71m | 16:00 17/05/19 |
| Invesco Asia Trust | 279.00p | -0.18% |
|
29,963 | £196.61m | 15:38 17/05/19 |
| Invesco Enhanced Income Limited | 74.20p | 0.00% |
|
303,827 | £122.43m | 15:55 17/05/19 |
| Invesco Income Growth Trust | 269.00p | 0.18% |
|
41,468 | £157.50m | 15:30 17/05/19 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 139.00p | 0.00% |
|
0 | £7.85m | 15:54 17/05/19 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 198.00p | 0.25% |
|
10,457 | £62.88m | 15:54 17/05/19 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 101.50p | 0.00% |
|
0 | £4.49m | 15:54 17/05/19 |
| Invesco Perpetual Select Trust UK Equity Shares | 174.00p | 0.00% |
|
1,944 | £57.57m | 15:54 17/05/19 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 520.00p | 0.19% |
|
12,573 | £170.83m | 15:39 17/05/19 |
| Investment Company | 306.00p | 0.00% |
|
0 | £14.60m | 15:54 17/05/19 |
| 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 | 116.00p | 0.00% |
|
536,813 | £576.54m | 16:00 17/05/19 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.46 | 0.00% |
|
0 | $297.44m | 15:54 17/05/19 |
| JPMorgan American Inv Trust | 459.50p | 0.55% |
|
270,321 | £986.92m | 16:00 17/05/19 |
| JPMorgan Asian Investment Trust | 363.00p | -0.27% |
|
51,219 | £341.52m | 15:34 17/05/19 |
| JPMorgan Brazil Inv Trust | 65.00p | 0.00% |
|
20,369 | £21.79m | 15:54 17/05/19 |
| JPMorgan Chinese Inv Trust | 281.50p | -2.76% |
|
22,095 | £204.66m | 16:00 17/05/19 |
| JPMorgan Claverhouse Inv Trust | 704.00p | 0.28% |
|
43,004 | £400.37m | 15:40 17/05/19 |
| JPMorgan Elect Managed Cash Shares | 101.00p | 0.00% |
|
0 | £6.85m | 15:54 17/05/19 |
| JPMorgan Elect Managed Growth Shares | 832.50p | 0.60% |
|
1,457 | £260.34m | 15:54 17/05/19 |
| JPMorgan Elect Managed Income Shares | 107.50p | 0.94% |
|
19,911 | £72.64m | 15:54 17/05/19 |
| JPMorgan Emerging Markets Inv Trust | 935.00p | -0.32% |
|
77,780 | £1,144.21m | 16:00 17/05/19 |
| JPMorgan Euro Small Co. Trust | 353.00p | -0.28% |
|
108,386 | £562.90m | 16:00 17/05/19 |
| JPMorgan European Inv Trust Growth Shares | 276.00p | -0.18% |
|
4,925 | £199.56m | 15:39 17/05/19 |
| JPMorgan European Investment Trust Inc Shs | 145.00p | -1.02% |
|
44,995 | £147.23m | 15:40 17/05/19 |
| JPMorgan Global Convertibles Income Fund Ltd | 88.00p | 0.23% |
|
131,603 | £105.00m | 15:40 17/05/19 |
| JPMorgan Global Growth & Income | 326.00p | -0.31% |
|
84,485 | £429.49m | 15:34 17/05/19 |
| JPMorgan Global Markets Emerging Income Trust | 133.50p | -0.74% |
|
231,149 | £396.21m | 15:40 17/05/19 |
| 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 | 713.00p | 1.42% |
|
176,100 | £745.62m | 16:00 17/05/19 |
| JPMorgan Japan Smaller Companies Trust | 387.00p | -0.26% |
|
44,316 | £210.96m | 15:39 17/05/19 |
| JPMorgan Japanese Inv Trust | 424.00p | 0.47% |
|
101,069 | £683.69m | 16:00 17/05/19 |
| JPMorgan Mid Cap Inv Trust | 1,100.00p | -0.45% |
|
6,283 | £260.89m | 15:40 17/05/19 |
| JPMorgan Multi-Asset Trust | 92.40p | -0.54% |
|
97,809 | £79.55m | 15:30 17/05/19 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 583.00p | 0.17% |
|
27,816 | £277.76m | 15:39 17/05/19 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 220.00p | 0.00% |
|
16,196 | £35.03m | 15:30 17/05/19 |
| JPMorgan US Smaller Co. Inv Tst | 309.00p | -0.64% |
|
34,942 | £178.55m | 15:29 17/05/19 |
| 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 | 816.00p | 1.87% |
|
181,340 | £920.45m | 16:00 17/05/19 |
| Jupiter Green Inv Trust | 187.00p | 0.54% |
|
17,360 | £35.41m | 15:54 17/05/19 |
| Jupiter UK Growth Investment Trust | 288.00p | 0.35% |
|
28,243 | £49.08m | 15:30 17/05/19 |
| Jupiter US Smaller Companies | 1,060.00p | 0.95% |
|
4,099 | £149.85m | 15:34 17/05/19 |
| JZ Capital Partners Ltd | 485.00p | 0.00% |
|
600 | £391.23m | 15:54 17/05/19 |
| 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 | 1,600.00p | -0.47% |
|
3,861 | £216.30m | 15:29 17/05/19 |
| Kings Arms Yard VCT | 21.00p | 0.00% |
|
11,373 | £70.79m | 15:54 17/05/19 |
| KRM22 | 75.00p | -3.85% |
|
7,950 | £13.70m | 15:55 17/05/19 |
| Kubera Cross-Border Fund Ltd. | $0.19 | 0.00% |
|
0 | $20.30m | 15:55 17/05/19 |
| Law Debenture Corp. | 604.00p | -0.33% |
|
65,576 | £715.01m | 16:00 17/05/19 |
| Lindsell Train Inv Trust | 183,040.00p | 1.09% |
|
174 | £366.08m | 15:30 17/05/19 |
| Lowland Investment Co | 1,392.50p | 0.00% |
|
10,332 | £376.23m | 15:39 17/05/19 |
| M & G Credit Income Investment Trust | 103.71p | 0.00% |
|
106,754 | £129.64m | 12:09 17/05/19 |
| 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 | 258.80p | 1.54% |
|
6,339 | £138.28m | 15:30 17/05/19 |
| Manchester & London Investment Trust | 509.00p | -2.12% |
|
24,215 | £144.40m | 15:35 17/05/19 |
| Martin Currie Asia Unconstrained Trust | 373.06p | -0.27% |
|
8,730 | £131.65m | 15:30 17/05/19 |
| Martin Currie Global Portfolio Trust | 277.50p | 0.18% |
|
19,346 | £229.90m | 15:39 17/05/19 |
| Marwyn Value Investors Limited | 126.50p | -0.78% |
|
17,500 | £95.09m | 15:50 17/05/19 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 57.00p | 0.00% |
|
0 | £39.25m | 15:55 17/05/19 |
| Maven Income & Growth 4 VCT | 65.00p | 0.00% |
|
0 | £49.61m | 15:55 17/05/19 |
| Maven Income & Growth VCT | 45.60p | 0.00% |
|
0 | £42.88m | 15:55 17/05/19 |
| Maven Income and Growth VCT 5 | 33.00p | 0.00% |
|
0 | £41.96m | 15:55 17/05/19 |
| Maven Income And Growth VCT 6 | 48.50p | 0.00% |
|
0 | £19.78m | 15:55 17/05/19 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 17/05/19 |
| Menhaden | 81.00p | 0.62% |
|
6,381 | £64.80m | 15:55 17/05/19 |
| Mercantile Investment Trust (The) | 209.15p | -0.02% |
|
251,402 | £1,657.50m | 16:00 17/05/19 |
| Merchants Trust | 487.00p | 0.41% |
|
94,934 | £531.70m | 16:00 17/05/19 |
| Merian Chrysalis Investment Company Limited NPV | 118.50p | 0.00% |
|
38,699 | £333.95m | 15:55 17/05/19 |
| Mid Wynd International Inv Trust | 530.00p | 0.00% |
|
7,779 | £212.94m | 15:29 17/05/19 |
| 96.00p | 0.63% |
|
96,397 | £102.23m | 15:39 17/05/19 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 277.00p | -0.18% |
|
40,740 | £77.57m | 15:55 17/05/19 |
| Miton UK Microcap Trust | 54.50p | 0.00% |
|
196,475 | £83.20m | 15:35 17/05/19 |
| Mobeus Income & Growth 2 Vct | 86.00p | 0.00% |
|
0 | £42.08m | 15:55 17/05/19 |
| Mobeus Income & Growth 4 Vct | 75.50p | 0.00% |
|
33,323 | £51.15m | 15:55 17/05/19 |
| Mobeus Income & Growth Vct | 61.50p | 0.00% |
|
578 | £64.98m | 15:55 17/05/19 |
| Mobius Investment Trust | 93.40p | 0.21% |
|
27,289 | £94.68m | 15:35 17/05/19 |
| Monks Inv Trust | 879.00p | -0.34% |
|
203,970 | £1,921.44m | 16:00 17/05/19 |
| Montanaro European Smaller Companies Trust | 952.07p | -0.84% |
|
11,437 | £159.31m | 15:29 17/05/19 |
| Montanaro UK Smaller Companies Inv Trust | 115.98p | 1.74% |
|
53,081 | £194.13m | 15:30 17/05/19 |
| Murray Income Trust | 836.00p | -0.24% |
|
47,577 | £552.68m | 16:00 17/05/19 |
| Murray International Trust | 1,140.00p | -1.04% |
|
132,753 | £1,468.86m | 16:00 17/05/19 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.88 | -3.03% |
|
1,422 | $66.27m | 15:50 17/05/19 |
| NB Global Floating Rate Income Fund Ltd GBP | 90.30p | 0.00% |
|
2,821,942 | £566.42m | 15:39 17/05/19 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,087.50p | 0.23% |
|
18,549 | £527.91m | 16:00 17/05/19 |
| 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 17/05/19 |
| New Century AIM VCT 2 | 62.00p | 0.00% |
|
1,090 | £3.17m | 15:35 17/05/19 |
| New Star Investment Trust | 109.00p | -0.46% |
|
2,289 | £77.42m | 15:35 17/05/19 |
| NextEnergy Solar Fund Limited Red | 119.00p | -0.83% |
|
319,795 | £692.26m | 16:00 17/05/19 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| North American Income Trust (The) | 1,435.00p | -0.52% |
|
19,048 | £407.98m | 15:39 17/05/19 |
| North Atlantic Smaller Companies Inv Trust | 2,972.81p | -0.17% |
|
1,773 | £425.87m | 15:30 17/05/19 |
| Northern 2 VCT | 61.50p | 3.36% |
|
22,010 | £86.29m | 15:55 17/05/19 |
| Northern 3 VCT | 89.50p | 4.68% |
|
6,667 | £85.05m | 15:55 17/05/19 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 67.00p | 3.08% |
|
1,470 | £93.85m | 15:55 17/05/19 |
| Octopus AIM VCT | 101.00p | 0.00% |
|
5,627 | £121.83m | 15:55 17/05/19 |
| Octopus AIM VCT 2 | 74.50p | 0.00% |
|
5,125 | £82.50m | 15:55 17/05/19 |
| Octopus Apollo VCT | 45.50p | 0.00% |
|
0 | £113.37m | 15:55 17/05/19 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Titan VCT | 85.50p | 0.00% |
|
578 | £768.77m | 15:55 17/05/19 |
| 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 | 97.38p | 0.51% |
|
16,082 | £85.94m | 11:00 17/05/19 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 32.50p | 0.00% |
|
0 | £1.73m | 15:35 17/05/19 |
| Oxford Technology 3 VCT | 47.50p | 0.00% |
|
0 | £3.22m | 15:35 17/05/19 |
| Oxford Technology 4 Venture Capital Trust | 26.50p | 0.00% |
|
0 | £3.05m | 15:35 17/05/19 |
| Oxford Technology VCT | 35.00p | 0.00% |
|
0 | £1.90m | 15:35 17/05/19 |
| P2P Global Investments | 850.00p | 0.24% |
|
54,062 | £638.02m | 16:00 17/05/19 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 282.50p | -0.53% |
|
305,823 | £339.49m | 15:38 17/05/19 |
| Pacific Horizon Inv Trust | 319.50p | -0.16% |
|
11,750 | £188.59m | 15:39 17/05/19 |
| Pantheon International | 2,170.00p | 0.46% |
|
38,756 | £1,173.74m | 16:00 17/05/19 |
| Pembroke Vct | 100.00p | 0.00% |
|
0 | £18.10m | 15:55 17/05/19 |
| Pembroke Vct B | 102.50p | 0.00% |
|
0 | £67.65m | 15:55 17/05/19 |
| Perpetual Income & Growth Inv Trust | 322.50p | -0.62% |
|
311,026 | £768.99m | 16:00 17/05/19 |
| Pershing Square Holdings Ltd NPV | 1,352.00p | -0.44% |
|
41,738 | £2,931.36m | 15:35 17/05/19 |
| Personal Assets Trust | 41,100.00p | 0.12% |
|
3,020 | £983.23m | 16:00 17/05/19 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 135.00p | 0.56% |
|
120,765 | £273.75m | 15:39 17/05/19 |
| 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 | 206.50p | 0.24% |
|
51,567 | £251.46m | 15:39 17/05/19 |
| Polar Capital Technology Trust | 1,370.00p | 0.59% |
|
107,242 | £1,833.40m | 16:00 17/05/19 |
| Powerhouse Energy Group | 0.48p | -2.04% |
|
3,632,312 | £9.05m | 15:35 17/05/19 |
| Premier Global Infrastructure Trust | 120.00p | 0.00% |
|
5,804 | £21.71m | 15:35 17/05/19 |
| Princess Private Equity Holding Ltd. (EUR) | €10.15 | 0.74% |
|
32,206 | €701.88m | 15:34 17/05/19 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 64.00p | 0.00% |
|
0 | £115.61m | 15:55 17/05/19 |
| 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 | 78.50p | 0.00% |
|
0 | £118.81m | 15:55 17/05/19 |
| Puma VCT 10 | 71.00p | 0.00% |
|
0 | £24.52m | 15:50 17/05/19 |
| Puma Vct 11 | 85.00p | 0.00% |
|
0 | £32.42m | 15:35 17/05/19 |
| Puma VCT 12 | 90.00p | 0.00% |
|
0 | £34.77m | 15:35 17/05/19 |
| 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 17/05/19 |
| 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 | 374.00p | 0.00% |
|
0 | £60.30m | 11:00 29/04/19 |
| Reconstruction Capital II Ltd. | €0.19 | 0.00% |
|
0 | €25.21m | 15:35 17/05/19 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 2,035.00p | -0.49% |
|
122,619 | £3,162.39m | 16:00 17/05/19 |
| River And Mercantile UK Micro Cap Investment Company Limited | 165.50p | 0.00% |
|
11,747 | £76.87m | 15:35 17/05/19 |
| Riverstone Energy Limited | 919.00p | 0.44% |
|
17,554 | £734.25m | 15:34 17/05/19 |
| RM Secured Direct Lending | 102.00p | 0.00% |
|
10,369 | £114.47m | 15:50 17/05/19 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 210.60p | -0.94% |
|
483,571 | £377.37m | 15:34 17/05/19 |
| Sanditon Investment Trust | 81.50p | 0.00% |
|
0 | £40.75m | 11:00 17/05/19 |
| Schroder Asia Pacific Fund | 437.00p | -0.68% |
|
141,182 | £731.85m | 16:00 17/05/19 |
| Schroder Asian Total Return Investment Company | 349.29p | -1.13% |
|
103,849 | £326.49m | 15:34 17/05/19 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 285.98p | 0.69% |
|
17,158 | £196.43m | 14:59 17/05/19 |
| Schroder Japan Growth Fund | 181.50p | 0.56% |
|
87,564 | £226.89m | 15:30 17/05/19 |
| Schroder Oriental Income Fund Ltd. | 248.50p | 0.00% |
|
256,682 | £645.62m | 16:00 17/05/19 |
| Schroder UK Mid Cap Fund | 531.99p | -0.19% |
|
6,928 | £190.72m | 15:29 17/05/19 |
| Scotgems | 87.00p | 0.00% |
|
4,000 | £46.57m | 15:50 17/05/19 |
| Scottish American Inv Company | 388.00p | -0.26% |
|
57,032 | £554.51m | 16:00 17/05/19 |
| Scottish Inv Trust | 792.00p | 0.13% |
|
101,665 | £603.90m | 16:00 17/05/19 |
| Scottish Mortgage Inv Trust | 523.00p | -1.60% |
|
2,239,672 | £7,733.63m | 15:38 17/05/19 |
| Scottish Oriental Smaller Companies Trust | 988.00p | -0.45% |
|
14,424 | £295.15m | 15:30 17/05/19 |
| Securities Trust of Scotland | 176.00p | 0.28% |
|
114,005 | £183.58m | 15:09 17/05/19 |
| Seneca Global Income & Growth Trust | 181.25p | -0.28% |
|
27,131 | £85.97m | 15:50 17/05/19 |
| Seneca Growth Capital Vct | 34.00p | -2.86% |
|
5,100 | £2.76m | 15:55 17/05/19 |
| Sequoia Economic Infrastructure Income Fund Limited | 112.00p | 0.36% |
|
644,423 | £1,188.49m | 16:00 17/05/19 |
| Shires Income | 271.80p | -0.37% |
|
9,135 | £81.96m | 15:30 17/05/19 |
| Smithson Investment Trust | 1,200.00p | 0.33% |
|
234,024 | £1,165.81m | 16:00 17/05/19 |
| SQN Asset Finance Income Fund Limited | 93.63p | -0.21% |
|
222,065 | £333.55m | 15:34 17/05/19 |
| St Peter Port Capital Ltd | 8.00p | 0.00% |
|
0 | £5.14m | 15:50 17/05/19 |
| Standard Life Private Equity Trust | 359.50p | 0.42% |
|
71,676 | £552.72m | 16:00 17/05/19 |
| Standard Life UK Smaller Companies Trust | 502.00p | 0.70% |
|
92,824 | £504.94m | 15:39 17/05/19 |
| Starwood European Real Estate Finance Ltd | 104.00p | 0.48% |
|
374,566 | £429.75m | 15:39 17/05/19 |
| Strategic Equity Capital | 223.07p | -0.88% |
|
60,074 | £143.35m | 15:24 17/05/19 |
| Sure Ventures | 102.50p | 0.00% |
|
0 | £4.68m | 15:35 17/05/19 |
| SVM UK Emerging Fund | 94.75p | 0.00% |
|
0 | £5.69m | 15:50 17/05/19 |
| Syncona Limited NPV | 248.00p | -1.20% |
|
175,648 | £1,639.83m | 16:00 17/05/19 |
| Target Healthcare Reit Ltd | 115.40p | -0.17% |
|
216,902 | £444.39m | 15:39 17/05/19 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,296.00p | -0.77% |
|
105,545 | £866.67m | 16:00 17/05/19 |
| Templeton Emerging Markets Inv Trust | 742.00p | -0.80% |
|
166,170 | £1,855.52m | 16:00 17/05/19 |
| 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 | 123.40p | -0.48% |
|
1,194,183 | £1,783.08m | 16:00 17/05/19 |
| Third Point Offshore Investors Limited | $14.70 | 0.34% |
|
113,802 | $663.65m | 15:30 17/05/19 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.20p | 14.29% |
|
1,681,875 | £1.31m | 15:50 17/05/19 |
| TMT Investments | $3.45 | -0.58% |
|
0 | $100.69m | 11:00 17/05/19 |
| TOC Property Backed Lending Trust | 103.50p | 0.00% |
|
0 | £27.87m | 15:35 17/05/19 |
| 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 | 884.00p | -0.11% |
|
183,743 | £442.96m | 15:35 17/05/19 |
| TR Property Inv Trust | 413.00p | 0.85% |
|
300,537 | £1,310.66m | 16:00 17/05/19 |
| 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 | 15:30 05/04/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 15:35 17/01/18 |
| Tritax Eurobox (EUR) | 113.50p | 0.00% |
|
12,000 | £340.50m | 14:14 17/05/19 |
| Tritax Eurobox (GBP) | 98.80p | 0.82% |
|
261,834 | £296.40m | 15:34 17/05/19 |
| Troy Income & Growth Trust | 80.20p | 0.00% |
|
210,075 | £228.56m | 15:34 17/05/19 |
| Tufton Oceanic Assets Limited NPV | $1.03 | 0.49% |
|
0 | $231.38m | 15:55 17/05/19 |
| Twentyfour Income Fund Limited Ord Red | 115.00p | -0.43% |
|
740,951 | £601.52m | 16:00 17/05/19 |
| TwentyFour Select Monthly Income Fund Limited | 93.00p | 0.00% |
|
419,357 | £171.29m | 15:40 17/05/19 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 200.00p | 0.50% |
|
16,336 | £176.89m | 15:35 17/05/19 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 136.00p | 0.00% |
|
364 | £180.19m | 15:55 17/05/19 |
| Utilico Emerging Markets Ltd (DI) | 222.00p | 0.91% |
|
19,809 | £510.18m | 15:39 17/05/19 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Income Trust | 255.00p | -1.76% |
|
18,147 | £116.15m | 15:30 17/05/19 |
| Ventus 2 VCT | 70.50p | 0.00% |
|
0 | £17.20m | 15:55 17/05/19 |
| Ventus VCT | 101.00p | -2.88% |
|
0 | £16.47m | 15:55 17/05/19 |
| Ventus VCT 'C' Shares | 120.00p | 0.00% |
|
0 | £13.59m | 15:55 17/05/19 |
| Vietnam Enterprise Investments (DI) | 435.00p | 0.23% |
|
43,726 | £954.62m | 16:00 17/05/19 |
| VietNam Holding Ltd | 171.00p | 0.00% |
|
0 | £89.21m | 15:35 17/05/19 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 340.00p | 0.00% |
|
216,983 | £628.35m | 16:00 17/05/19 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $1.61m | 15:50 17/05/19 |
| Volta Finance Limited | €6.96 | 0.00% |
|
10,000 | €254.60m | 15:50 17/05/19 |
| Weiss Korea Opportunity Fund Ltd | 148.50p | -0.34% |
|
0 | £125.13m | 15:35 17/05/19 |
| Witan Inv Trust | 1,062.00p | -0.19% |
|
152,943 | £1,876.88m | 16:00 17/05/19 |
| Witan Pacific Inv Trust | 317.04p | -0.78% |
|
10,827 | £196.07m | 15:30 17/05/19 |
| Woodford Patient Capital Trust | 81.70p | 1.97% |
|
1,396,073 | £742.36m | 15:34 17/05/19 |
| Worldwide Healthcare Trust | 2,620.00p | 0.38% |
|
74,068 | £1,383.50m | 16:00 17/05/19 |