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 | 1,300.00p | 0.00% |
|
476,260 | £1,097.39m | 17:15 30/11/23 |
| Aberforth Split Level Income Trust | 68.80p | -1.74% |
|
11,966 | £130.89m | 16:30 29/11/23 |
| abrdn Asia Focus | 256.00p | -0.39% |
|
32,165 | £397.75m | 16:30 30/11/23 |
| Abrdn Asian Income Fund Limited NPV | 195.50p | 0.77% |
|
137,842 | £327.35m | 16:30 30/11/23 |
| Abrdn China Investment Company Limited | 439.00p | 0.68% |
|
35,124 | £187.24m | 16:30 30/11/23 |
| Abrdn DIversified Income And Growth | 77.40p | 0.26% |
|
568,348 | £233.18m | 17:15 30/11/23 |
| Abrdn Equity Income Trust | 299.00p | 0.00% |
|
93,016 | £142.46m | 16:40 30/11/23 |
| 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 | 604.00p | 1.34% |
|
48,202 | £321.63m | 16:41 30/11/23 |
| Abrdn Private Equity Opportunities Trust | 438.00p | -1.68% |
|
49,062 | £673.41m | 16:35 30/11/23 |
| abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
| Abrdn UK Smaller Companies Growth Trust | 407.50p | -1.57% |
|
38,746 | £337.53m | 16:40 30/11/23 |
| 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 | 14:55 15/11/23 |
| Acuity RM Group | 4.75p | 0.00% |
|
19,265 | £5.77m | 16:55 30/11/23 |
| Africa Opportunity Fund Limited | $0.51 | 0.00% |
|
0 | $38.55m | 16:55 30/11/23 |
| Albion Development VCT | 84.50p | 0.00% |
|
0 | £114.47m | 16:55 30/11/23 |
| Albion Enterprise VCT | 116.50p | 0.00% |
|
0 | £117.52m | 16:55 30/11/23 |
| Albion Technology & General VCT | 71.50p | 0.00% |
|
0 | £126.36m | 16:55 30/11/23 |
| Albion Venture Capital Trust | 46.40p | 0.00% |
|
0 | £64.71m | 16:55 30/11/23 |
| 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 | 1,048.00p | -0.57% |
|
154,240 | £2,975.95m | 16:40 30/11/23 |
| Allianz Technology Trust | 282.00p | -0.18% |
|
679,760 | £1,101.48m | 16:40 30/11/23 |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% |
|
0 | $5.13m | 16:50 30/11/23 |
| Amati AIM Vct | 88.50p | 0.00% |
|
12,947 | £133.54m | 16:35 30/11/23 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limited | 149.00p | -2.23% |
|
355,892 | £731.74m | 16:44 30/11/23 |
| Aquila Energy Efficiency Trust | 57.00p | 0.00% |
|
60,196 | £57.00m | 16:55 30/11/23 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust | 307.00p | -2.58% |
|
21,573 | £100.43m | 16:30 30/11/23 |
| 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 | 234.00p | 1.52% |
|
141,883 | £277.85m | 16:30 30/11/23 |
| Ashoka Whiteoak Emerging Markets Trust | 104.00p | -0.48% |
|
23,028 | £32.79m | 13:25 29/11/23 |
| Asia Dragon Trust | 354.00p | 0.28% |
|
192,697 | £584.27m | 16:40 30/11/23 |
| Asian Energy Impact Trust | 84.00p | 0.00% |
|
0 | £147.58m | 17:30 29/11/23 |
| Asian Energy Impact Trust | $1.04 | 0.00% |
|
0 | $183.59m | 17:30 14/11/23 |
| Athelney Trust | 185.00p | 0.00% |
|
0 | £3.99m | 16:55 30/11/23 |
| Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
| Atrato Onsite Energy | 74.80p | -4.01% |
|
63,359 | £112.20m | 16:35 30/11/23 |
| Augmentum Fintech | 98.00p | 1.87% |
|
374,854 | £166.83m | 16:28 30/11/23 |
| Aurora Investment Trust | 230.00p | 0.22% |
|
154,162 | £174.98m | 16:30 30/11/23 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
| AVI Global Trust | 204.00p | -0.97% |
|
456,861 | £929.93m | 16:40 30/11/23 |
| AVI Japan Opportunity Trust | 114.00p | 0.00% |
|
23,914 | £160.27m | 16:30 30/11/23 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
| Baillie Gifford China Growth Trust | 205.00p | 0.00% |
|
51,684 | £140.11m | 16:40 30/11/23 |
| Baillie Gifford European Growth Trust | 86.10p | 0.12% |
|
926,499 | £308.37m | 16:40 30/11/23 |
| Baillie Gifford Japan Trust | 672.00p | 0.00% |
|
171,646 | £612.08m | 16:40 30/11/23 |
| Baillie Gifford Shin Nippon | 125.00p | 0.32% |
|
392,506 | £389.07m | 16:41 30/11/23 |
| Baillie Gifford UK Growth Trust | 152.80p | -0.65% |
|
170,460 | £228.66m | 16:40 30/11/23 |
| Baker Steel Resources Trust Ltd. | 34.00p | 0.00% |
|
4,987 | £39.48m | 16:50 30/11/23 |
| Bankers Inv Trust | 98.60p | -0.60% |
|
2,058,791 | £1,214.02m | 16:40 30/11/23 |
| Barings Emerging Emea Opportunities | 466.00p | -0.85% |
|
8,344 | £54.97m | 16:35 30/11/23 |
| Baronsmead Second Venture Trust | 51.05p | 0.00% |
|
5,133 | £184.93m | 16:55 30/11/23 |
| 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 | 50.15p | 0.00% |
|
0 | £176.29m | 16:55 30/11/23 |
| BBGI Global Infrastructure S.A. NPV (DI) | 132.60p | -1.34% |
|
610,077 | £947.93m | 16:55 30/11/23 |
| 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 | 351.00p | -1.82% |
|
905,754 | £1,310.97m | 16:34 30/11/23 |
| BH Macro Ltd. USD Shares | $3.70 | -1.33% |
|
18,019 | $111.06m | 16:35 30/11/23 |
| Biotech Growth Trust (The) | 766.00p | 1.86% |
|
51,575 | £267.91m | 16:40 30/11/23 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
| Blackfinch Spring VCT | 92.00p | 0.00% |
|
0 | £25.88m | 16:55 30/11/23 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 110.40p | 2.03% |
|
263,495 | £145.27m | 16:40 30/11/23 |
| Blackrock Frontiers Investment Trust | 140.00p | 1.08% |
|
116,018 | £265.06m | 16:40 30/11/23 |
| BlackRock Greater Europe Inv Trust | 525.00p | 0.00% |
|
86,134 | £529.26m | 16:41 30/11/23 |
| Blackrock Income And Growth Investment Trust | 182.00p | 1.68% |
|
2,517 | £37.43m | 16:35 30/11/23 |
| BlackRock Latin American Inv Trust | 398.00p | 0.00% |
|
8,005 | £117.21m | 16:40 30/11/23 |
| BlackRock Smaller Companies Trust | 1,308.00p | -0.61% |
|
1,437,270 | £631.14m | 17:15 30/11/23 |
| BlackRock Sustainable American Income Trust | 181.00p | -0.55% |
|
116,283 | £144.32m | 16:30 30/11/23 |
| Blackrock Throgmorton Trust | 579.00p | -0.17% |
|
163,605 | £555.34m | 16:40 30/11/23 |
| BlackRock World Mining Trust | 548.00p | -0.36% |
|
172,666 | £1,047.68m | 16:40 30/11/23 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 12:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 17:30 14/11/23 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 114.00p | -0.18% |
|
473,458 | £697.06m | 16:40 30/11/23 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €24.80 | 0.00% |
|
493 | €308.08m | 16:55 30/11/23 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,050.00p | 0.00% |
|
0 | £2.59m | 16:50 30/11/23 |
| British American Inv Trust | 18.50p | 0.00% |
|
132 | £4.63m | 16:35 30/11/23 |
| British Smaller Companies VCT | 77.00p | 0.00% |
|
842 | £185.56m | 16:55 30/11/23 |
| British Smaller Companies VCT 2 | 54.50p | 0.00% |
|
621 | £125.18m | 16:55 30/11/23 |
| Brown Advisory US Smaller Companies | 1,180.00p | 0.42% |
|
13,423 | £141.04m | 16:30 30/11/23 |
| Brunner Inv Trust | 1,060.00p | 0.47% |
|
31,264 | £452.54m | 16:35 30/11/23 |
| Burford Capital NPV (DI) | 1,076.00p | -0.55% |
|
260,336 | £2,356.04m | 17:15 30/11/23 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
| Caledonia Investments | 3,535.00p | -0.70% |
|
38,586 | £1,932.37m | 16:40 30/11/23 |
| Cambria Africa | 0.22p | 0.00% |
|
0 | £1.20m | 16:50 30/11/23 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
| Canadian General Investments Ltd. | 2,120.00p | 2.66% |
|
3,238 | £442.26m | 16:55 30/11/23 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 4,455.00p | -1.11% |
|
81,439 | £1,045.24m | 16:40 30/11/23 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 75.00p | 0.00% |
|
0 | £238.98m | 16:50 30/11/23 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
3 | $3,583.32m | 16:50 30/11/23 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 172.00p | 0.15% |
|
107,962 | £231.74m | 16:30 30/11/23 |
| 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 | 143.50p | -1.71% |
|
10,773 | £30.65m | 16:55 30/11/23 |
| Chenavari Toro Income Fund Limited NPV | €0.44 | -0.46% |
|
0 | €133.96m | 16:35 30/11/23 |
| Chrysalis Investments Limited NPV | 69.10p | 2.52% |
|
1,246,791 | £411.25m | 16:42 30/11/23 |
| 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 | 392.50p | -0.51% |
|
525,990 | £131.76m | 16:43 30/11/23 |
| Cordiant Digital Infrastructure Limited NPV | 73.00p | 2.20% |
|
4,113,799 | £562.58m | 16:34 30/11/23 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 2.60p | 0.00% |
|
0 | £1.20m | 16:50 30/11/23 |
| CQS Natural Resources Growth and Income | 179.00p | 3.17% |
|
58,960 | £119.73m | 16:30 30/11/23 |
| CQS New City High Yield Fund Limited | 49.20p | 1.03% |
|
495,777 | £259.70m | 16:40 30/11/23 |
| Crown Place VCT | 30.10p | 0.00% |
|
5,120 | £84.61m | 16:55 30/11/23 |
| Crystal Amber Fund Ltd. | 62.00p | 0.00% |
|
8,149 | £51.60m | 16:50 30/11/23 |
| CT Global Managed Portfolio Trust Grwth Shs | 225.00p | 0.00% |
|
9,145 | £82.99m | 16:55 30/11/23 |
| CT Global Managed Portfolio Trust Inc Shs | 110.50p | 0.00% |
|
139,006 | £56.44m | 17:15 30/11/23 |
| CT Private Equity Trust | 465.00p | 1.75% |
|
46,588 | £338.73m | 16:34 30/11/23 |
| Ct Uk Capital and Income Investment Trust | 288.50p | 0.17% |
|
218,253 | £299.28m | 17:15 30/11/23 |
| CT UK High Income Trust | 82.00p | -2.38% |
|
45,051 | £68.32m | 16:29 30/11/23 |
| CT UK High Income Trust B | 81.00p | 0.00% |
|
16,000 | £24.87m | 16:55 30/11/23 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 321.00p | 0.00% |
|
1,207 | £98.58m | 16:55 30/11/23 |
| Custodian Property Income Reit | 84.10p | -5.82% |
|
1,125,544 | £370.29m | 17:15 30/11/23 |
| CVC Income & Growth Limited NPV Euro | €0.94 | 0.00% |
|
10,887 | €220.37m | 16:30 30/11/23 |
| CVC Income & Growth Limited NPV GBP | 104.50p | 1.95% |
|
135,621 | £133.30m | 16:35 30/11/23 |
| Develop North | 80.00p | 0.00% |
|
0 | £20.99m | 16:55 30/11/23 |
| 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 | 31.80p | -6.47% |
|
8,196,955 | £275.13m | 17:00 30/11/23 |
| Diverse Income Trust (The) | 79.40p | -2.22% |
|
816,031 | £252.92m | 17:15 30/11/23 |
| 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 | 88.80p | -0.22% |
|
71,620 | £161.00m | 16:34 30/11/23 |
| Downing Strategic Micro-Cap Investment Trust Red | 56.50p | -1.74% |
|
156,634 | £26.33m | 16:55 30/11/23 |
| 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 | 532.50p | -0.47% |
|
3,000 | £69.95m | 08:14 30/11/23 |
| Dunedin Income Growth Inv Trust | 273.00p | 1.11% |
|
83,123 | £400.88m | 16:40 30/11/23 |
| 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 | 660.00p | -0.15% |
|
196,339 | £1,036.14m | 16:35 30/11/23 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 14:55 15/11/23 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 14:55 15/11/23 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 14:55 15/11/23 |
| Edinburgh Worldwide Inv Trust | 137.60p | -1.15% |
|
329,254 | £532.10m | 16:40 30/11/23 |
| EJF Investments Ltd NPV | 100.50p | 0.00% |
|
2,114 | £61.45m | 16:50 30/11/23 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 162.50p | 0.00% |
|
0 | £48.55m | 16:55 30/11/23 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
| European Assets Trust | 82.40p | 0.24% |
|
311,910 | £296.70m | 16:30 30/11/23 |
| European Opportunities Trust | 838.00p | 0.24% |
|
217,115 | £806.96m | 16:41 30/11/23 |
| F&C Investment Trust | 886.00p | -0.11% |
|
283,160 | £4,530.81m | 16:34 30/11/23 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | 0.00% |
|
0 | $30.01m | 16:50 30/11/23 |
| Fidelity Asian Values | 488.00p | 0.51% |
|
38,151 | £349.85m | 16:34 30/11/23 |
| Fidelity China Special Situations | 213.00p | 0.95% |
|
901,170 | £1,003.26m | 16:41 30/11/23 |
| Fidelity Emerging Markets Limited Ptg NPV | 596.00p | 0.00% |
|
76,405 | £540.76m | 16:50 30/11/23 |
| Fidelity European Trust | 342.50p | -0.29% |
|
612,487 | £1,399.90m | 16:40 30/11/23 |
| Fidelity Japan Trust | 175.00p | 1.16% |
|
150,851 | £223.19m | 16:40 30/11/23 |
| Fidelity Special Values | 267.00p | -2.55% |
|
369,916 | £865.34m | 16:41 30/11/23 |
| Finsbury Growth & Income Trust | 816.00p | -0.12% |
|
411,753 | £1,631.92m | 16:43 30/11/23 |
| 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 | 61.50p | 0.00% |
|
0 | £145.67m | 16:55 30/11/23 |
| 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 | 97.30p | -0.21% |
|
521,373 | £576.60m | 16:40 30/11/23 |
| Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £27.34m | 16:55 30/11/23 |
| Foresight VCT | 75.50p | 0.00% |
|
0 | £185.45m | 16:55 30/11/23 |
| 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 | 59.80p | 1.02% |
|
451,422 | £254.52m | 16:34 30/11/23 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
| GCP Infrastructure Investments Ltd | 66.20p | -1.19% |
|
888,148 | £574.49m | 16:41 30/11/23 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
| Global Opportunities Trust | 307.00p | -2.23% |
|
6,547 | £89.71m | 16:35 30/11/23 |
| Globalworth Real Estate Investments Limited | €2.13 | 1.91% |
|
4,935 | €537.09m | 16:55 30/11/23 |
| Golden Prospect Precious Metals Ltd. | 28.00p | 0.00% |
|
140,600 | £23.94m | 16:55 30/11/23 |
| Greencoat Renewables (CDI) | €0.97 | 0.00% |
|
592,147 | €1,107.00m | 16:55 30/11/23 |
| Greencoat UK Wind | 143.90p | -0.76% |
|
2,497,172 | £3,329.99m | 16:40 30/11/23 |
| Gresham House | 1,102.50p | 0.68% |
|
30,433 | £421.97m | 16:55 30/11/23 |
| Gresham House Renewable Energy VCT 1 | 70.00p | 0.00% |
|
0 | £17.86m | 16:55 30/11/23 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 16:55 30/11/23 |
| Gresham House Renewable Energy VCT 2 | 69.00p | 0.00% |
|
0 | £18.03m | 16:55 30/11/23 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 30/11/23 |
| GRIT Investment Trust | 0.95p | -7.32% |
|
330,000 | £0.17m | 16:55 30/11/23 |
| Guinness Vct | 91.50p | 0.00% |
|
0 | £4.63m | 16:55 30/11/23 |
| Hansa Investment Company Limited (DI) | 203.00p | 0.25% |
|
20,788 | £81.20m | 14:34 29/11/23 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 194.00p | 2.92% |
|
5,074 | £155.20m | 16:45 30/11/23 |
| HarbourVest Global Private Equity Limited A Shs | 2,290.00p | -1.08% |
|
43,372 | £1,778.95m | 16:45 30/11/23 |
| Hargreave Hale AIM VCT | 42.20p | -0.94% |
|
24,023 | £143.18m | 16:50 30/11/23 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 81.30p | -0.49% |
|
1,560,623 | £184.66m | 17:15 30/11/23 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
| Henderson Diversified Income Ltd. | 67.20p | -1.75% |
|
247,158 | £122.35m | 16:35 30/11/23 |
| Henderson European Focus Trust | 165.25p | 0.76% |
|
135,680 | £351.60m | 17:15 30/11/23 |
| Henderson EuroTrust | 136.50p | 0.18% |
|
45,976 | £289.18m | 16:30 30/11/23 |
| Henderson Far East Income Ltd. | 206.00p | -0.24% |
|
443,620 | £335.76m | 16:40 30/11/23 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
| Henderson High Income Trust | 153.00p | -1.61% |
|
73,933 | £198.59m | 16:30 30/11/23 |
| Henderson International Income Trust | 157.00p | 0.96% |
|
137,819 | £307.69m | 16:34 30/11/23 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
| Henderson Opportunities Trust | 970.00p | -1.96% |
|
6,059 | £76.61m | 16:29 30/11/23 |
| Henderson Smaller Companies Inv Trust | 720.00p | -1.23% |
|
75,342 | £537.85m | 16:40 30/11/23 |
| Herald Investment Trust | 1,804.00p | 0.00% |
|
34,890 | £1,015.05m | 16:40 30/11/23 |
| HGCapital Trust | 402.50p | -1.59% |
|
255,356 | £1,842.36m | 16:40 30/11/23 |
| HICL Infrastructure | 137.00p | -1.01% |
|
3,405,418 | £2,783.16m | 16:44 30/11/23 |
| 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 | 20.00p | 0.00% |
|
79,029 | £25.23m | 16:30 30/11/23 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
| HydrogenOne Capital Growth | 46.10p | 0.11% |
|
39,421 | n/a | 16:30 30/11/23 |
| ICG Enterprise Trust | 1,218.00p | -2.09% |
|
60,376 | £820.14m | 16:42 30/11/23 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.15p | 0.00% |
|
28,989 | £26.87m | 16:30 30/11/23 |
| Impax Environmental Markets | 360.50p | -0.14% |
|
406,162 | £1,024.67m | 16:40 30/11/23 |
| Income & Growth VCT | 67.00p | 0.00% |
|
270 | £105.55m | 16:55 30/11/23 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
| India Capital Growth Fund Ltd. | 166.50p | 0.30% |
|
291,164 | £160.39m | 16:30 30/11/23 |
| Infrastructure India | 0.50p | 0.00% |
|
0 | £3.41m | 17:30 14/11/23 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
| International Biotech Trust | 580.00p | 0.70% |
|
34,924 | £226.02m | 16:34 30/11/23 |
| International Public Partnerships Ltd. | 128.40p | -1.68% |
|
1,831,854 | £2,454.04m | 16:40 30/11/23 |
| Invesco Asia Trust | 308.00p | 1.64% |
|
51,032 | £205.91m | 16:30 30/11/23 |
| Invesco Bond Income Plus Limited NPV | 164.50p | 0.30% |
|
157,285 | £294.71m | 16:35 30/11/23 |
| 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 | 408.00p | -2.05% |
|
22,068 | £138.01m | 16:30 30/11/23 |
| Invesco Select Trust Balanced Risk Alloc Shs | 117.50p | 0.00% |
|
0 | £4.71m | 16:50 30/11/23 |
| Invesco Select Trust Glbl Eqty Inc Shs | 241.43p | 0.00% |
|
7,335 | £61.68m | 16:35 30/11/23 |
| Invesco Select Trust Managed Liquidity Shares | 95.50p | 0.00% |
|
0 | £1.26m | 16:50 30/11/23 |
| Invesco Select Trust UK Equity Shares | 159.00p | -1.10% |
|
38,412 | £106.39m | 16:30 30/11/23 |
| Investment Company | 292.00p | 0.00% |
|
0 | £16.31m | 16:50 30/11/23 |
| 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 | 96.00p | -0.62% |
|
376,762 | £635.07m | 16:35 30/11/23 |
| 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 | $1.00 | 0.00% |
|
0 | $202.71m | 16:50 30/11/23 |
| JPMorgan American Inv Trust | 811.00p | -0.37% |
|
191,545 | £1,480.91m | 16:42 30/11/23 |
| JPMorgan Asia Growth & Income | 336.00p | 0.30% |
|
234,062 | £300.87m | 16:39 30/11/23 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 239.00p | 0.84% |
|
76,375 | £198.85m | 16:35 30/11/23 |
| JPMorgan Claverhouse Inv Trust | 650.00p | 0.31% |
|
41,560 | £377.28m | 16:37 30/11/23 |
| 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 | 136.00p | -4.16% |
|
45,558 | £54.99m | 17:10 30/11/23 |
| JPMorgan Emerging Markets Inv Trust | 102.00p | -0.58% |
|
1,672,667 | £1,160.66m | 16:40 30/11/23 |
| JPMorgan European Discovery Trust | 396.00p | -0.25% |
|
306,596 | £612.90m | 16:40 30/11/23 |
| Jpmorgan European Growth & Income | 94.80p | 0.21% |
|
540,672 | £407.42m | 17:15 30/11/23 |
| 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 | 72.40p | 0.28% |
|
592,210 | £153.70m | 16:31 30/11/23 |
| JPMorgan Global Growth & Income | 481.00p | -0.10% |
|
1,220,979 | £1,953.64m | 16:35 30/11/23 |
| JPMorgan Global Markets Emerging Income Trust | 122.00p | -0.81% |
|
274,456 | £360.48m | 16:40 30/11/23 |
| 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 | 862.00p | 0.47% |
|
56,735 | £626.69m | 16:34 30/11/23 |
| JPMorgan Japan Small Cap Growth & Income | 301.00p | -0.99% |
|
31,950 | £163.82m | 16:35 30/11/23 |
| JPMorgan Japanese Inv Trust | 477.00p | 0.53% |
|
343,591 | £711.65m | 16:41 30/11/23 |
| JPMorgan Mid Cap Inv Trust | 878.00p | -1.35% |
|
49,155 | £189.20m | 16:30 30/11/23 |
| JPMorgan Multi-Asset Growth & Income | 93.00p | 0.00% |
|
19,403 | £67.58m | 15:59 30/11/23 |
| 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 Smaller Companies Investment Trust | 262.00p | -1.13% |
|
121,814 | £204.10m | 16:39 30/11/23 |
| JPMorgan US Smaller Co. Inv Tst | 348.00p | 0.87% |
|
110,989 | £222.76m | 17:15 30/11/23 |
| 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 | 183.50p | 0.00% |
|
5,436 | £36.11m | 16:55 30/11/23 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 162.50p | 0.00% |
|
0 | £125.90m | 16:55 30/11/23 |
| 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 | 14:55 15/11/23 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 14:55 15/11/23 |
| Keystone Positive Change Investment Trust | 210.00p | 0.00% |
|
954,439 | £129.68m | 17:15 30/11/23 |
| Kings Arms Yard VCT | 19.50p | 0.00% |
|
0 | £101.43m | 16:55 30/11/23 |
| Kistos Holdings | 190.00p | -1.81% |
|
74,862 | £157.44m | 16:55 30/11/23 |
| KRM22 | 32.50p | 0.00% |
|
1,000 | £11.59m | 16:55 30/11/23 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 780.00p | -0.51% |
|
112,960 | £1,023.30m | 16:40 30/11/23 |
| Lindsell Train Inv Trust | 87,500.00p | 0.34% |
|
96 | £175.00m | 16:35 30/11/23 |
| Literacy Capital | 476.00p | 0.00% |
|
3,500 | £285.60m | 16:50 30/11/23 |
| Lowland Investment Co | 114.00p | -0.44% |
|
207,905 | £308.01m | 16:55 30/11/23 |
| M & G Credit Income Investment Trust | 91.40p | -1.72% |
|
281,966 | £128.53m | 16:39 30/11/23 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 14:55 15/11/23 |
| 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. | 44.50p | 0.22% |
|
0 | £27.52m | 16:30 30/11/23 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
| Majedie Investments | 218.00p | -1.15% |
|
38,283 | £115.54m | 16:30 30/11/23 |
| Manchester & London Investment Trust | 502.00p | -0.79% |
|
42,045 | £201.77m | 16:30 30/11/23 |
| Martin Currie Global Portfolio Trust | 328.00p | -0.30% |
|
92,649 | £237.29m | 16:35 30/11/23 |
| Marwyn Value Investors Limited | 81.50p | 0.00% |
|
5,000 | £47.13m | 16:55 30/11/23 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
| Maven Income & Growth 3 VCT | 50.00p | 0.00% |
|
0 | £56.54m | 16:50 30/11/23 |
| Maven Income & Growth 4 VCT | 60.00p | 0.00% |
|
0 | £81.59m | 16:50 30/11/23 |
| Maven Income & Growth VCT | 38.00p | 0.00% |
|
1,000 | £56.16m | 16:50 30/11/23 |
| Maven Income and Growth VCT 5 | 31.60p | 0.00% |
|
1,000 | £61.75m | 16:50 30/11/23 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
| Menhaden Resource Efficiency | 96.50p | 0.00% |
|
33,277 | £76.26m | 16:55 30/11/23 |
| Mercantile Investment Trust (The) | 205.00p | -0.97% |
|
1,148,486 | £1,613.21m | 16:40 30/11/23 |
| Merchants Trust | 528.00p | 0.57% |
|
250,891 | £782.88m | 16:37 30/11/23 |
| Mid Wynd International Inv Trust | 712.00p | -0.14% |
|
143,056 | £394.79m | 17:15 30/11/23 |
| 96.40p | -0.31% |
|
83,835 | £102.65m | 16:30 30/11/23 | |
| MIGO Opportunities Trust | 322.50p | 0.78% |
|
25,549 | £74.73m | 16:50 30/11/23 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 48.20p | 0.00% |
|
8,490 | £45.62m | 16:55 30/11/23 |
| Mobeus Income & Growth 2 Vct | 64.50p | 1.57% |
|
0 | £62.99m | 16:55 30/11/23 |
| Mobeus Income & Growth 4 Vct | 68.50p | 0.00% |
|
0 | £76.20m | 16:55 30/11/23 |
| Mobeus Income & Growth Vct | 55.00p | 0.00% |
|
0 | £90.49m | 16:55 30/11/23 |
| Mobius Investment Trust | 132.50p | -0.75% |
|
30,347 | £152.93m | 16:55 30/11/23 |
| Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
| Monks Inv Trust | 997.00p | -0.70% |
|
281,846 | £2,223.91m | 17:05 30/11/23 |
| Montanaro European Smaller Companies Trust | 124.00p | 0.33% |
|
147,488 | £234.89m | 16:34 30/11/23 |
| Montanaro UK Smaller Companies Inv Trust | 95.40p | -1.65% |
|
392,521 | £159.68m | 16:35 30/11/23 |
| Murray Income Trust | 821.00p | 0.00% |
|
171,632 | £890.68m | 16:40 30/11/23 |
| Murray International Trust | 242.50p | -0.41% |
|
518,216 | £1,507.06m | 16:41 30/11/23 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.69 | 0.00% |
|
0 | $10.61m | 16:50 30/11/23 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 69.25p | -1.07% |
|
29,629 | £49.39m | 16:39 30/11/23 |
| 169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,660.00p | -0.36% |
|
62,522 | £771.94m | 16:44 30/11/23 |
| 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 | 47.25p | 0.00% |
|
0 | £2.63m | 16:35 30/11/23 |
| New Star Investment Trust | 109.50p | 0.00% |
|
2,619 | £77.77m | 16:55 30/11/23 |
| NextEnergy Solar Fund Limited Red | 85.50p | -1.27% |
|
608,117 | £505.15m | 16:40 30/11/23 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
| Nippon Active Value Fund | 153.50p | 0.33% |
|
221,099 | £290.33m | 16:55 30/11/23 |
| North American Income Trust (The) | 265.00p | 1.15% |
|
90,511 | £366.56m | 16:40 30/11/23 |
| North Atlantic Smaller Companies Inv Trust | 3,790.00p | -0.52% |
|
6,247 | £510.19m | 16:39 30/11/23 |
| Northern 2 VCT | 56.00p | 0.00% |
|
0 | £108.89m | 16:55 30/11/23 |
| Northern 3 VCT | 85.50p | 0.00% |
|
0 | £110.25m | 16:55 30/11/23 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
| Northern Venture Trust | 58.50p | 0.00% |
|
1,469 | £101.69m | 16:55 30/11/23 |
| Octopus AIM VCT | 61.50p | 0.00% |
|
0 | £133.16m | 16:55 30/11/23 |
| Octopus AIM VCT 2 | 45.40p | 0.00% |
|
0 | £87.72m | 16:55 30/11/23 |
| Octopus Apollo VCT | 49.15p | 0.00% |
|
0 | £367.68m | 16:55 30/11/23 |
| 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 30/11/23 |
| Octopus Renewables Infrastructure Trust | 90.40p | -1.53% |
|
807,187 | £510.69m | 16:44 30/11/23 |
| Octopus Titan VCT | 65.00p | 0.00% |
|
0 | £992.12m | 16:55 30/11/23 |
| 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 | 153.00p | 0.00% |
|
83,315 | £179.33m | 16:34 30/11/23 |
| Onward Opportunities Limited Npv | 101.00p | 0.00% |
|
0 | £16.19m | 16:55 30/11/23 |
| 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 30/11/23 |
| 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 | 366.00p | -0.82% |
|
78,843 | £442.71m | 16:34 30/11/23 |
| Pacific Horizon Inv Trust | 535.00p | 0.00% |
|
150,474 | £485.91m | 16:41 30/11/23 |
| Pantheon Infrastructure | 80.40p | -0.99% |
|
311,115 | £380.26m | 16:49 30/11/23 |
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
| Pantheon International | 294.00p | 0.17% |
|
531,436 | £1,405.44m | 16:42 30/11/23 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 103.50p | 0.00% |
|
2,941 | £202.18m | 16:55 30/11/23 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 3,118.00p | -0.26% |
|
171,562 | £5,820.61m | 16:40 30/11/23 |
| Personal Assets Trust | 465.00p | 0.22% |
|
544,421 | £1,688.23m | 16:35 30/11/23 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 139.00p | 0.43% |
|
473,739 | £429.32m | 16:34 30/11/23 |
| 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 | 308.00p | 0.98% |
|
132,525 | £373.51m | 16:34 30/11/23 |
| Polar Capital Technology Trust | 2,395.00p | -1.03% |
|
268,045 | £2,941.64m | 16:40 30/11/23 |
| Powerhouse Energy Group | 0.28p | 3.70% |
|
9,204,558 | £11.66m | 16:55 30/11/23 |
| Premier Miton Global Renewables Trust | 106.00p | 0.47% |
|
18,528 | £19.33m | 16:55 30/11/23 |
| Princess Private Equity Holding Limited (GBP) | 920.00p | 0.00% |
|
146 | £636.19m | 10:29 30/11/23 |
| Princess Private Equity Holding Ltd. (EUR) | €10.55 | 1.44% |
|
10,860 | €729.54m | 16:40 30/11/23 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
| ProVen Growth & Income VCT | 47.70p | 0.00% |
|
0 | £144.82m | 16:55 30/11/23 |
| 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 | 58.50p | 0.00% |
|
0 | £151.00m | 16:55 30/11/23 |
| 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 | €5.29m | 16:55 30/11/23 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
| RIT Capital Partners | 1,768.00p | -1.12% |
|
232,041 | £2,611.36m | 16:40 30/11/23 |
| River and Mercantile UK Micro Cap Investment Company Limited | 148.50p | 0.68% |
|
54,321 | £50.34m | 16:50 30/11/23 |
| Riverstone Credit Opportunities Income | $0.89 | 0.56% |
|
50,148 | $81.27m | 16:30 30/11/23 |
| Riverstone Energy Limited | 754.00p | 0.53% |
|
5,546 | £318.16m | 16:34 30/11/23 |
| RM Infrastructure Income | 73.50p | -2.00% |
|
159,494 | £86.43m | 16:55 30/11/23 |
| Rockwood Strategic | 190.00p | 0.53% |
|
43,492 | £51.07m | 16:55 30/11/23 |
| 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 | 264.00p | -1.68% |
|
1,108,324 | £1,012.49m | 16:40 30/11/23 |
| Sancus Lending Group Limited NPV | 0.47p | 0.00% |
|
1,000 | £2.77m | 16:55 30/11/23 |
| Schroder Asia Pacific Fund | 482.00p | -0.21% |
|
141,533 | £740.09m | 16:40 30/11/23 |
| Schroder Asian Total Return Investment Company | 412.00p | 0.49% |
|
93,919 | £401.88m | 16:42 30/11/23 |
| Schroder British Opportunities Trust | 72.00p | 0.00% |
|
15,000 | £53.21m | 16:55 30/11/23 |
| Schroder BSC Social Impact Trust | 90.50p | 0.00% |
|
27 | £75.94m | 16:55 30/11/23 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
| Schroder Income Growth Fund | 275.00p | -0.54% |
|
12,436 | £191.02m | 16:30 30/11/23 |
| Schroder Japan Trust | 227.00p | 0.89% |
|
158,461 | £270.66m | 16:30 30/11/23 |
| Schroder Oriental Income Fund Ltd. | 239.00p | 0.42% |
|
258,546 | £598.24m | 16:44 30/11/23 |
| Schroder UK Mid Cap Fund | 538.00p | -1.10% |
|
17,743 | £186.05m | 16:40 30/11/23 |
| Schroders Capital Global Innovation Trust | 14.50p | -4.29% |
|
1,744,014 | £125.77m | 16:40 30/11/23 |
| Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
| Scottish American Inv Company | 501.00p | -1.18% |
|
138,179 | £893.36m | 16:40 30/11/23 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
| Scottish Mortgage Inv Trust | 724.60p | 0.64% |
|
2,785,916 | £10,169.35m | 16:54 30/11/23 |
| Scottish Oriental Smaller Companies Trust | 1,235.00p | -0.80% |
|
14,780 | £298.00m | 16:40 30/11/23 |
| SDCL Energy Efficiency Income Trust | 61.30p | -1.92% |
|
1,191,675 | £665.36m | 16:42 30/11/23 |
| Seed Innovations Limited | 2.45p | 2.51% |
|
1,122,582 | £5.04m | 16:55 30/11/23 |
| Seneca Growth Capital Vct | 14.50p | 0.00% |
|
0 | £1.18m | 16:55 30/11/23 |
| Sequoia Economic Infrastructure Income Fund Limited | 82.40p | -0.24% |
|
1,356,446 | £1,366.31m | 16:40 30/11/23 |
| Seraphim Space Investment Trust | 35.00p | -2.00% |
|
291,177 | £83.02m | 16:30 30/11/23 |
| Shires Income | 221.00p | 0.67% |
|
30,275 | £66.78m | 16:30 30/11/23 |
| SLF Realisation Fund Limited NPV | 3.19p | 0.47% |
|
265,151 | £11.36m | 16:30 30/11/23 |
| SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
| Smithson Investment Trust | 1,302.00p | 0.15% |
|
327,772 | £2,092.22m | 16:50 30/11/23 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 91.00p | -0.22% |
|
43,780 | £359.99m | 16:30 30/11/23 |
| Strategic Equity Capital | 312.00p | -0.16% |
|
24,224 | £152.61m | 15:54 30/11/23 |
| STS Global Income & Growth Trust | 213.00p | 0.47% |
|
82,015 | £194.70m | 16:30 30/11/23 |
| Sure Ventures | 88.50p | 0.00% |
|
0 | £5.32m | 16:55 30/11/23 |
| SVM UK Emerging Fund | 64.00p | 0.00% |
|
0 | £3.84m | 16:55 30/11/23 |
| Syncona Limited NPV | 125.40p | -0.95% |
|
400,834 | £836.05m | 16:40 30/11/23 |
| Target Healthcare Reit Ltd | 81.50p | -2.98% |
|
2,100,153 | £490.82m | 16:40 30/11/23 |
| Taylor Maritime Investments Limited NPV | $0.81 | -1.23% |
|
42,083 | $204.21m | 16:55 30/11/23 |
| Taylor Maritime Investments Limited NPV | 63.80p | 0.79% |
|
143,210 | £210.68m | 14:09 30/11/23 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
| Temple Bar Inv Trust | 229.00p | -0.65% |
|
429,657 | £666.24m | 16:43 30/11/23 |
| Templeton Emerging Markets Inv Trust | 148.00p | -0.40% |
|
1,067,844 | £1,665.70m | 16:40 30/11/23 |
| 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 | 48.00p | 0.00% |
|
0 | £84.95m | 16:55 30/11/23 |
| Thames Ventures Vct 2 Healthcare | 54.50p | 0.00% |
|
0 | £12.84m | 16:55 30/11/23 |
| Thames Ventures Vct 2 Ventures | 52.50p | 0.00% |
|
0 | £27.95m | 16:55 30/11/23 |
| The European Smaller Companies Trust | 151.00p | 0.00% |
|
294,351 | £604.48m | 16:37 30/11/23 |
| The Global Smaller Companies Trust | 139.60p | -0.29% |
|
501,885 | £714.85m | 16:40 30/11/23 |
| The Renewables Infrastructure Group Limited | 109.40p | 0.00% |
|
4,125,832 | £2,717.87m | 16:49 30/11/23 |
| Third Point Investors Limited NPV $ | 1,430.00p | 0.00% |
|
1 | £651.93m | 16:29 30/11/23 |
| Third Point Investors Limited NPV $ | $18.90 | 0.53% |
|
16,290 | $790.47m | 16:35 30/11/23 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
| Tiger Royalties and Investments | 0.15p | 0.00% |
|
0 | £0.81m | 16:55 30/11/23 |
| TMT Investments | $2.56 | 0.00% |
|
1,105 | $80.52m | 16:30 30/11/23 |
| 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 |