You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Diversified Income and Growth Trust | 88.80p | -0.22% |
|
69,011 | £273.83m | 10:54 06/10/22 |
| 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 India Investment Trust | 580.00p | 0.00% |
|
759 | £332.44m | 12:44 06/10/22 |
| 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 | 1,118.00p | 0.00% |
|
116,575 | £957.41m | 13:14 06/10/22 |
| Aberforth Split Level Income Trust | 56.40p | 0.00% |
|
829 | £107.30m | 10:54 06/10/22 |
| abrdn Asia Focus | 266.00p | 3.50% |
|
3,223 | £417.50m | 10:54 06/10/22 |
| Abrdn Asian Income Fund Limited NPV | 210.00p | 0.00% |
|
53,388 | £357.15m | 13:34 06/10/22 |
| Abrdn China Investment Company Limited | 536.00p | 0.00% |
|
785 | £244.19m | 12:59 06/10/22 |
| Abrdn Equity Income Trust | 305.00p | 0.66% |
|
31,861 | £144.79m | 13:29 06/10/22 |
| Abrdn European Logistics Income | 79.30p | -1.73% |
|
142,082 | £326.85m | 13:34 06/10/22 |
| Abrdn Japan Investment Trust | 557.50p | 0.00% |
|
0 | £70.02m | 13:34 06/10/22 |
| abrdn Latin American Income Fund Limited NPV | 55.00p | 0.00% |
|
56,974 | £31.41m | 16:35 05/10/22 |
| Abrdn New Dawn Investment Trust | 279.00p | 0.72% |
|
9,457 | £296.03m | 13:34 06/10/22 |
| Abrdn Private Equity Opportunities Trust | 405.00p | -1.70% |
|
4,359 | £622.67m | 13:09 06/10/22 |
| abrdn Smaller Companies Income Trust | 226.50p | -0.22% |
|
2,833 | £50.08m | 11:15 06/10/22 |
| Abrdn UK Smaller Companies Growth Trust | 422.00p | 0.00% |
|
76,076 | £390.76m | 13:14 06/10/22 |
| 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 | 15:55 02/09/22 |
| Africa Opportunity Fund Limited | $0.70 | 0.00% |
|
0 | $52.39m | 11:15 06/10/22 |
| Albion Development VCT | 87.00p | 0.00% |
|
0 | £107.63m | 11:14 06/10/22 |
| Albion Enterprise VCT | 120.50p | 0.00% |
|
0 | £108.21m | 11:14 06/10/22 |
| Albion Technology & General VCT | 75.50p | 0.00% |
|
0 | £120.89m | 11:14 06/10/22 |
| Albion Venture Capital Trust | 49.10p | 0.00% |
|
0 | £59.06m | 11:14 06/10/22 |
| 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 | 952.00p | 0.11% |
|
60,334 | £2,799.36m | 12:54 06/10/22 |
| Allianz Technology Trust | 231.00p | 0.22% |
|
202,741 | £943.26m | 13:34 06/10/22 |
| Alternative Liquidity Fund Limited | $0.05 | 0.00% |
|
0 | $6.75m | 11:14 06/10/22 |
| Amati AIM Vct | 129.50p | 0.00% |
|
3,500 | £196.42m | 11:15 06/10/22 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limited | 172.00p | -0.69% |
|
10,370 | £844.69m | 13:19 06/10/22 |
| Aquila Energy Efficiency Trust | 78.00p | 0.32% |
|
0 | £78.00m | 11:14 06/10/22 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust | 270.00p | 0.00% |
|
6,389 | £88.84m | 09:47 06/10/22 |
| 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 | 212.00p | -0.47% |
|
107,643 | £233.03m | 13:29 06/10/22 |
| Asia Dragon Trust | 420.00p | 0.00% |
|
11,395 | £500.96m | 13:04 06/10/22 |
| Athelney Trust | 205.00p | 0.00% |
|
10,000 | £4.42m | 11:15 06/10/22 |
| Atlantis Japan Growth Fund Ltd. | 165.00p | 0.00% |
|
10,158 | £68.02m | 11:44 06/10/22 |
| Atrato Onsite Energy | 102.80p | 2.80% |
|
13,485 | £154.20m | 10:54 06/10/22 |
| Augmentum Fintech | 97.80p | -0.20% |
|
79,067 | £174.64m | 12:24 06/10/22 |
| Aurora Investment Trust | 183.50p | 0.00% |
|
21,864 | £140.58m | 10:54 06/10/22 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
| AVI Global Trust | 181.80p | -0.66% |
|
178,492 | £893.27m | 13:19 06/10/22 |
| AVI Japan Opportunity Trust | 112.50p | 0.45% |
|
42,258 | £154.19m | 12:29 06/10/22 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 11:15 06/10/22 |
| Baillie Gifford China Growth Trust | 256.50p | -0.58% |
|
76,787 | £159.06m | 13:34 06/10/22 |
| Baillie Gifford European Growth Trust | 83.20p | 0.00% |
|
42,400 | £298.43m | 13:35 06/10/22 |
| Baillie Gifford Japan Trust | 742.00p | 0.00% |
|
23,780 | £695.13m | 13:30 06/10/22 |
| Baillie Gifford Shin Nippon | 156.00p | 0.78% |
|
95,972 | £490.23m | 13:34 06/10/22 |
| Baillie Gifford UK Growth Trust | 151.20p | 2.02% |
|
193,006 | £229.36m | 13:35 06/10/22 |
| Baker Steel Resources Trust Ltd. | 53.50p | 0.00% |
|
2,648 | £62.12m | 10:09 06/10/22 |
| Bankers Inv Trust | 98.30p | 0.41% |
|
658,533 | £1,276.03m | 13:34 06/10/22 |
| Barings Emerging Emea Opportunities | 572.00p | 5.54% |
|
254 | £68.24m | 10:54 06/10/22 |
| Baronsmead Second Venture Trust | 65.00p | 0.00% |
|
0 | £212.74m | 10:09 06/10/22 |
| 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 | 61.50p | 0.00% |
|
0 | £194.47m | 10:09 06/10/22 |
| BBGI Global Infrastructure S.A. NPV (DI) | 160.00p | -0.62% |
|
697,776 | £1,141.21m | 13:24 06/10/22 |
| 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 | 4,565.00p | 0.88% |
|
36,803 | £1,229.07m | 13:24 06/10/22 |
| BH Macro Ltd. USD Shares | $48.00 | 2.56% |
|
10,581 | $125.80m | 12:44 06/10/22 |
| Biotech Growth Trust (The) | 977.00p | 0.00% |
|
10,362 | £391.61m | 13:34 06/10/22 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
| Blackfinch Spring VCT | 88.50p | 0.00% |
|
0 | £17.13m | 10:50 06/10/22 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 124.50p | -0.40% |
|
48,664 | £167.27m | 11:54 06/10/22 |
| Blackrock Frontiers Investment Trust | 129.50p | -1.15% |
|
168,200 | £245.18m | 12:24 06/10/22 |
| BlackRock Greater Europe Inv Trust | 429.00p | 0.82% |
|
101,112 | £434.90m | 13:30 06/10/22 |
| Blackrock Income And Growth Investment Trust | 175.00p | 0.00% |
|
0 | £37.05m | 10:50 06/10/22 |
| BlackRock Latin American Inv Trust | 401.00p | 1.52% |
|
9,923 | £118.09m | 13:34 06/10/22 |
| BlackRock Smaller Companies Trust | 1,248.00p | -1.11% |
|
14,798 | £609.40m | 13:15 06/10/22 |
| BlackRock Sustainable American Income Trust | 202.00p | 3.59% |
|
24,062 | £162.06m | 12:44 06/10/22 |
| Blackrock Throgmorton Trust | 539.00p | -0.19% |
|
62,183 | £545.40m | 13:29 06/10/22 |
| BlackRock World Mining Trust | 598.00p | 0.34% |
|
94,089 | £1,128.74m | 13:19 06/10/22 |
| 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 | 10:09 06/10/22 |
| Blue Planet Investment Trust | 11.00p | 0.00% |
|
7,063 | £5.44m | 11:00 06/10/22 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 131.00p | -2.24% |
|
332,774 | £801.00m | 13:04 06/10/22 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €22.40 | 0.00% |
|
0 | €275.89m | 10:09 06/10/22 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,000.00p | 0.00% |
|
0 | £2.61m | 10:09 06/10/22 |
| British American Inv Trust | 15.00p | 0.00% |
|
0 | £3.75m | 11:15 06/10/22 |
| British Smaller Companies VCT | 78.50p | 0.00% |
|
0 | £146.10m | 10:50 06/10/22 |
| British Smaller Companies VCT 2 | 55.50p | 0.00% |
|
0 | £100.55m | 11:00 06/10/22 |
| Brown Advisory US Smaller Companies | 1,240.00p | 0.00% |
|
31 | £148.21m | 10:54 06/10/22 |
| Brunner Inv Trust | 950.00p | 0.64% |
|
5,687 | £405.58m | 13:30 06/10/22 |
| Burford Capital NPV (DI) | 712.50p | -0.77% |
|
39,097 | £1,557.30m | 13:34 06/10/22 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
| Caledonia Investments | 3,295.00p | -0.45% |
|
5,529 | £1,801.18m | 13:30 06/10/22 |
| Cambria Africa | 0.36p | 0.00% |
|
1,718 | £1.93m | 10:34 06/10/22 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
| Canadian General Investments Ltd. | 2,055.00p | 0.24% |
|
56 | £428.70m | 11:54 06/10/22 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 4,875.00p | -0.20% |
|
21,458 | £1,252.02m | 13:34 06/10/22 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 80.50p | 0.00% |
|
0 | £148.12m | 10:09 06/10/22 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $3.00 | 0.00% |
|
0 | $447.92m | 10:50 06/10/22 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 134.50p | 0.00% |
|
33,418 | £181.21m | 13:34 06/10/22 |
| Chelverton Growth Trust | 28.00p | 0.00% |
|
0 | £1.53m | 10:50 06/10/22 |
| 133.50p | 0.00% |
|
0 | £12.48m | 16:30 19/01/17 | |
| Chelverton UK Dividend Trust | 159.00p | 2.91% |
|
3,200 | £33.15m | 12:54 06/10/22 |
| Chenavari Toro Income Fund Limited NPV | €0.51 | -0.96% |
|
0 | €156.05m | 12:54 06/10/22 |
| Chrysalis Investments Limited NPV | 57.60p | 0.00% |
|
412,758 | £342.81m | 13:29 06/10/22 |
| 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 | 384.50p | -0.13% |
|
297,796 | £119.80m | 13:35 06/10/22 |
| Cordiant Digital Infrastructure Limited NPV | 93.40p | 1.52% |
|
730,446 | £722.50m | 13:34 06/10/22 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 6.00p | 0.00% |
|
0 | £2.77m | 10:10 06/10/22 |
| CQS Natural Resources Growth and Income | 182.50p | 1.96% |
|
36,979 | £122.07m | 12:04 06/10/22 |
| CQS New City High Yield Fund Limited | 50.80p | 0.79% |
|
935,751 | £244.60m | 13:09 06/10/22 |
| Crown Place VCT | 32.10p | 0.00% |
|
0 | £81.76m | 10:50 06/10/22 |
| Crystal Amber Fund Ltd. | 102.50p | -3.30% |
|
3,381 | £85.31m | 10:24 06/10/22 |
| CT Global Managed Portfolio Trust Grwth Shs | 216.00p | 0.00% |
|
0 | £84.35m | 10:09 06/10/22 |
| CT Global Managed Portfolio Trust Inc Shs | 119.50p | 0.00% |
|
17,392 | £58.39m | 13:29 06/10/22 |
| CT Private Equity Trust | 422.00p | 0.00% |
|
2,520 | £307.41m | 13:29 06/10/22 |
| Ct Uk Capital and Income Investment Trust | 272.00p | 0.00% |
|
405 | £290.24m | 10:54 06/10/22 |
| CT UK High Income Trust | 76.50p | -0.65% |
|
25,579 | £65.08m | 13:09 06/10/22 |
| CT UK High Income Trust B | 81.00p | 0.00% |
|
1,471 | £24.87m | 10:09 06/10/22 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 308.00p | 0.00% |
|
2,255 | £94.58m | 13:09 06/10/22 |
| CUSTODIAN REIT | 92.40p | -2.43% |
|
150,710 | £406.84m | 13:25 06/10/22 |
| CVC Income & Growth Limited NPV Euro | €0.82 | -3.26% |
|
143,200 | €88.06m | 10:54 06/10/22 |
| CVC Income & Growth Limited NPV GBP | 93.40p | -0.64% |
|
45,592 | £124.75m | 12:24 06/10/22 |
| Develop North | 86.00p | 0.00% |
|
0 | £23.15m | 10:50 06/10/22 |
| 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 | 103.60p | -0.19% |
|
504,752 | £896.32m | 11:49 06/10/22 |
| Diverse Income Trust (The) | 88.40p | 0.00% |
|
98,182 | £314.59m | 13:29 06/10/22 |
| 60.00p | 0.00% |
|
0 | £25.47m | 10:50 06/10/22 | |
| 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 | 111.00p | 0.00% |
|
32,883 | £204.93m | 11:24 06/10/22 |
| Downing Strategic Micro-Cap Investment Trust Red | 53.50p | 1.71% |
|
1,212 | £26.49m | 09:05 06/10/22 |
| 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 |
| Drumz | 0.83p | 0.00% |
|
221,357 | £3.46m | 10:04 06/10/22 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 511.50p | 0.00% |
|
228 | £67.19m | 10:59 05/10/22 |
| Dunedin Income Growth Inv Trust | 269.00p | 1.13% |
|
11,717 | £398.83m | 11:59 06/10/22 |
| 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 | 579.00p | -0.17% |
|
35,456 | £978.72m | 13:30 06/10/22 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 02/09/22 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 02/09/22 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 02/09/22 |
| Edinburgh Worldwide Inv Trust | 174.20p | 0.58% |
|
121,551 | £685.36m | 13:24 06/10/22 |
| EJF Investments Ltd NPV | 118.00p | 0.00% |
|
0 | £72.15m | 10:50 06/10/22 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 140.00p | 0.00% |
|
47,000 | £42.03m | 10:50 06/10/22 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
| European Assets Trust | 82.20p | -0.96% |
|
475,220 | £295.98m | 13:19 06/10/22 |
| European Opportunities Trust | 662.00p | -0.60% |
|
9,155 | £671.99m | 12:49 06/10/22 |
| F&C Investment Trust | 901.00p | -0.88% |
|
151,518 | £4,671.41m | 13:30 06/10/22 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $31.40m | 16:50 05/10/22 |
| Fidelity Asian Values | 461.00p | 0.88% |
|
45,456 | £332.13m | 12:49 06/10/22 |
| Fidelity China Special Situations | 224.00p | -0.22% |
|
154,566 | £1,128.00m | 13:34 06/10/22 |
| Fidelity Emerging Markets Limited Ptg NPV | 600.30p | 1.33% |
|
11,452 | £546.87m | 13:34 06/10/22 |
| Fidelity European Trust | 281.00p | -0.71% |
|
204,233 | £1,149.45m | 13:34 06/10/22 |
| Fidelity Japan Trust | 163.00p | -0.61% |
|
19,719 | £211.54m | 13:34 06/10/22 |
| Fidelity Special Values | 248.50p | -0.80% |
|
87,409 | £805.39m | 13:29 06/10/22 |
| Finsbury Growth & Income Trust | 814.00p | -0.37% |
|
211,864 | £1,754.21m | 13:34 06/10/22 |
| 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 | 62.50p | 0.00% |
|
0 | £125.33m | 10:50 06/10/22 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
| Foresight Solar & Technology VCT | 110.00p | 0.00% |
|
0 | £38.05m | 10:50 06/10/22 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £18.78m | 16:55 05/10/22 |
| Foresight Solar Fund Limited | 114.60p | 0.53% |
|
885,655 | £699.01m | 13:29 06/10/22 |
| Foresight VCT | 76.00p | -4.40% |
|
0 | £168.15m | 10:50 06/10/22 |
| 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 | 1,340.00p | 0.75% |
|
28,906 | £352.26m | 13:09 06/10/22 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 16:59 09/07/21 |
| GCP Asset Backed Income Fund Limited | 80.80p | 3.32% |
|
57,108 | £355.39m | 13:24 06/10/22 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
| GCP Infrastructure Investments Ltd | 98.70p | -0.80% |
|
442,455 | £873.30m | 13:30 06/10/22 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
| Global Opportunities Trust | 284.00p | 0.00% |
|
27,752 | £82.99m | 12:44 06/10/22 |
| Globalworth Real Estate Investments Limited | €4.07 | 0.00% |
|
0 | €900.03m | 10:54 06/10/22 |
| Golden Prospect Precious Metals Ltd. | 34.50p | 0.00% |
|
688,015 | £29.50m | 17:15 05/10/22 |
| Greencoat Renewables (CDI) | €1.12 | 0.00% |
|
47 | €1,272.48m | 08:04 06/10/22 |
| Greencoat UK Wind | 152.20p | 0.73% |
|
3,591,075 | £3,527.76m | 13:24 06/10/22 |
| Gresham House | 775.00p | 0.00% |
|
1,038 | £296.62m | 08:54 06/10/22 |
| Gresham House Renewable Energy VCT 1 | 88.00p | 0.00% |
|
0 | £22.45m | 16:55 05/10/22 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 16:55 05/10/22 |
| Gresham House Renewable Energy VCT 2 | 87.00p | 0.00% |
|
0 | £22.74m | 16:55 05/10/22 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 05/10/22 |
| GRIT Investment Trust | 11.15p | 0.00% |
|
0 | £0.56m | 16:55 05/10/22 |
| Hansa Investment Company Limited (DI) | 182.00p | 0.00% |
|
6,658 | £72.80m | 15:34 04/10/22 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 179.50p | 0.00% |
|
17,079 | £143.60m | 16:30 04/10/22 |
| HarbourVest Global Private Equity Limited A Shs | 2,115.00p | -1.63% |
|
40,685 | £1,673.06m | 13:34 06/10/22 |
| Hargreave Hale AIM VCT | 62.75p | 0.00% |
|
1,000 | £167.32m | 16:50 05/10/22 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 113.75p | 0.66% |
|
205,707 | £238.88m | 12:29 06/10/22 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
| Henderson Diversified Income Ltd. | 63.80p | 0.00% |
|
62,981 | £116.60m | 13:09 06/10/22 |
| Henderson European Focus Trust | 128.50p | 0.00% |
|
74 | £273.59m | 10:54 06/10/22 |
| Henderson EuroTrust | 114.00p | 0.00% |
|
17,987 | £241.52m | 10:59 06/10/22 |
| Henderson Far East Income Ltd. | 267.00p | 0.00% |
|
138,313 | £413.71m | 13:14 06/10/22 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
| Henderson High Income Trust | 144.50p | 0.00% |
|
31,113 | £187.56m | 13:34 06/10/22 |
| Henderson International Income Trust | 161.50p | 0.00% |
|
19,018 | £316.51m | 10:49 06/10/22 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
| Henderson Opportunities Trust | 1,010.00p | 2.02% |
|
7,030 | £79.77m | 10:54 06/10/22 |
| Henderson Smaller Companies Inv Trust | 738.00p | -0.14% |
|
32,731 | £551.30m | 13:30 06/10/22 |
| Herald Investment Trust | 1,722.00p | 1.29% |
|
44,990 | £1,086.04m | 13:14 06/10/22 |
| HGCapital Trust | 336.50p | -1.03% |
|
107,250 | £1,541.61m | 13:30 06/10/22 |
| HICL Infrastructure | 163.20p | 0.49% |
|
3,848,554 | £3,315.39m | 13:34 06/10/22 |
| 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 | 235.00p | 0.00% |
|
0 | £2.55m | 08:44 06/10/22 |
| Hostmore | 17.11p | 0.00% |
|
1,659 | £21.58m | 10:54 06/10/22 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
| HydrogenOne Capital Growth | 86.50p | 0.00% |
|
18,192 | £111.43m | 11:54 06/10/22 |
| ICG Enterprise Trust | 1,050.00p | 1.55% |
|
78,088 | £719.43m | 13:34 06/10/22 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 53.50p | 0.00% |
|
202,367 | £64.90m | 16:29 05/10/22 |
| Impax Environmental Markets | 418.50p | 0.12% |
|
120,658 | £1,271.27m | 13:30 06/10/22 |
| Income & Growth VCT | 77.50p | 0.00% |
|
0 | £100.35m | 10:50 06/10/22 |
| Independent Inv Trust | 440.00p | 0.00% |
|
8,295 | £228.39m | 16:29 05/10/22 |
| India Capital Growth Fund Ltd. | 119.50p | -3.43% |
|
38,625 | £115.34m | 12:59 06/10/22 |
| Infrastructure India | 0.35p | 7.69% |
|
192,854 | £2.39m | 10:50 06/10/22 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
| International Biotech Trust | 650.00p | 0.00% |
|
6,744 | £265.56m | 13:14 06/10/22 |
| International Public Partnerships Ltd. | 154.60p | 0.78% |
|
1,297,106 | £2,954.78m | 13:24 06/10/22 |
| Invesco Asia Trust | 320.00p | 0.00% |
|
2,944 | £213.93m | 13:34 06/10/22 |
| Invesco Bond Income Plus Limited NPV | 149.00p | 1.71% |
|
51,927 | £251.18m | 12:54 06/10/22 |
| 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 | 400.00p | 1.01% |
|
39,591 | £135.31m | 12:24 06/10/22 |
| Invesco Select Trust Balanced Risk Alloc Shs | 143.50p | 0.00% |
|
0 | £6.05m | 16:35 05/10/22 |
| Invesco Select Trust Glbl Eqty Inc Shs | 212.00p | 0.00% |
|
274 | £52.68m | 10:50 06/10/22 |
| Invesco Select Trust Managed Liquidity Shares | 98.50p | 0.00% |
|
0 | £1.24m | 11:00 06/10/22 |
| Invesco Select Trust UK Equity Shares | 144.50p | 0.35% |
|
14,523 | £103.29m | 11:34 06/10/22 |
| Investment Company | 283.00p | 0.35% |
|
0 | £13.50m | 10:50 06/10/22 |
| 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 | 118.60p | -0.34% |
|
438,139 | £784.58m | 13:09 06/10/22 |
| 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 | $1.26 | 0.00% |
|
0 | $256.70m | 10:50 06/10/22 |
| JPMorgan American Inv Trust | 712.00p | -0.84% |
|
126,037 | £1,351.53m | 12:44 06/10/22 |
| JPMorgan Asia Growth & Income | 343.00p | 0.29% |
|
33,193 | £331.70m | 12:50 06/10/22 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 313.50p | -0.79% |
|
44,623 | £260.84m | 13:34 06/10/22 |
| JPMorgan Claverhouse Inv Trust | 660.00p | 0.00% |
|
18,316 | £395.71m | 13:30 06/10/22 |
| JPMorgan Elect Managed Cash Shares | 102.00p | 0.00% |
|
0 | £7.46m | 10:50 06/10/22 |
| JPMorgan Elect Managed Growth | 920.00p | 0.00% |
|
293 | £246.47m | 16:35 05/10/22 |
| JPMorgan Elect Managed Income Shares | 92.50p | 0.54% |
|
632 | £66.82m | 09:24 06/10/22 |
| JPMorgan Emerging Markets Inv Trust | 105.60p | 1.54% |
|
570,506 | £1,232.26m | 13:34 06/10/22 |
| JPMorgan European Discovery Trust | 373.00p | 0.00% |
|
0 | £587.38m | 09:00 06/10/22 |
| Jpmorgan European Growth & Income | 79.60p | 0.00% |
|
110,741 | £346.76m | 12:39 06/10/22 |
| 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 | 102.00p | 0.00% |
|
149,257 | £223.80m | 12:49 06/10/22 |
| JPMorgan Global Growth & Income | 418.50p | 0.72% |
|
148,495 | £1,264.72m | 12:50 06/10/22 |
| JPMorgan Global Markets Emerging Income Trust | 119.50p | 0.42% |
|
264,258 | £354.62m | 12:24 06/10/22 |
| 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 | 826.00p | 0.98% |
|
16,152 | £628.09m | 13:19 06/10/22 |
| JPMorgan Japan Small Cap Growth & Income | 331.00p | 1.53% |
|
3,380 | £180.43m | 13:29 06/10/22 |
| JPMorgan Japanese Inv Trust | 453.00p | 1.12% |
|
24,655 | £700.46m | 13:34 06/10/22 |
| JPMorgan Mid Cap Inv Trust | 824.00p | 0.12% |
|
10,733 | £182.69m | 13:30 06/10/22 |
| JPMorgan Multi-Asset Growth & Income | 91.50p | 0.00% |
|
32,206 | £71.50m | 10:09 06/10/22 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 16:55 02/11/15 |
| JPMorgan Russian Securities | 80.20p | -3.37% |
|
28,749 | £32.43m | 12:44 06/10/22 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 17:04 21/06/16 |
| JPMorgan UK Smaller Companies Investment Trust | 245.00p | 0.00% |
|
11,297 | £191.23m | 13:29 06/10/22 |
| JPMorgan US Smaller Co. Inv Tst | 359.00p | 0.00% |
|
6,059 | £232.89m | 13:35 06/10/22 |
| 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 | 189.50p | -0.39% |
|
10,658 | £40.42m | 11:00 06/10/22 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 173.00p | 0.00% |
|
0 | £134.04m | 10:50 06/10/22 |
| 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 | 15:55 02/09/22 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 02/09/22 |
| Keystone Positive Change Investment Trust | 200.00p | 2.99% |
|
39,305 | £123.63m | 12:59 06/10/22 |
| Kings Arms Yard VCT | 20.30p | -2.87% |
|
9,356 | £96.64m | 11:00 06/10/22 |
| Kistos | 510.00p | -0.78% |
|
41,244 | £422.61m | 12:04 06/10/22 |
| KRM22 | 54.00p | 0.00% |
|
0 | £19.26m | 16:55 05/10/22 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 692.00p | -1.56% |
|
95,196 | £876.84m | 13:30 06/10/22 |
| Lindsell Train Inv Trust | 99,800.00p | 2.46% |
|
39 | £199.60m | 13:04 06/10/22 |
| Literacy Capital | 389.00p | 0.00% |
|
1,672 | £233.40m | 10:59 06/10/22 |
| Lowland Investment Co | 106.50p | 0.00% |
|
129,574 | £287.75m | 13:30 06/10/22 |
| M & G Credit Income Investment Trust | 89.00p | 0.00% |
|
34,872 | £126.81m | 11:54 06/10/22 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 02/09/22 |
| 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. | 59.00p | 0.00% |
|
18,149 | £36.48m | 10:39 06/10/22 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
| Majedie Investments | 164.50p | 0.00% |
|
8,059 | £87.18m | 10:54 06/10/22 |
| Manchester & London Investment Trust | 366.00p | -0.54% |
|
911 | £147.39m | 12:29 06/10/22 |
| Martin Currie Global Portfolio Trust | 294.00p | -1.01% |
|
35,378 | £237.79m | 13:30 06/10/22 |
| Marwyn Value Investors Limited | 101.00p | 0.00% |
|
15,000 | £58.41m | 12:54 06/10/22 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
| Maven Income & Growth 3 VCT | 54.00p | 0.00% |
|
0 | £56.63m | 12:54 06/10/22 |
| Maven Income & Growth 4 VCT | 63.00p | 0.00% |
|
0 | £82.16m | 12:54 06/10/22 |
| Maven Income & Growth VCT | 42.00p | 0.00% |
|
0 | £56.48m | 12:54 06/10/22 |
| Maven Income and Growth VCT 5 | 33.00p | 0.00% |
|
0 | £58.42m | 12:54 06/10/22 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
| Menhaden Resource Efficiency | 96.25p | 0.26% |
|
0 | £77.00m | 12:54 06/10/22 |
| Mercantile Investment Trust (The) | 177.00p | 0.23% |
|
495,943 | £1,398.44m | 13:34 06/10/22 |
| Merchants Trust | 512.00p | -2.10% |
|
172,318 | £696.78m | 13:04 06/10/22 |
| Mid Wynd International Inv Trust | 679.00p | 0.00% |
|
11,093 | £445.72m | 10:44 06/10/22 |
| 116.50p | 0.00% |
|
108,824 | £124.06m | 12:19 06/10/22 | |
| MIGO Opportunities Trust | 335.00p | 0.00% |
|
1,756 | £83.87m | 12:54 06/10/22 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 60.50p | 0.00% |
|
67,220 | £57.26m | 12:54 06/10/22 |
| Mobeus Income & Growth 2 Vct | 80.00p | 0.00% |
|
0 | £64.02m | 12:54 06/10/22 |
| Mobeus Income & Growth 4 Vct | 80.50p | 0.00% |
|
0 | £73.45m | 12:54 06/10/22 |
| Mobeus Income & Growth Vct | 64.50p | 0.00% |
|
0 | £88.34m | 12:54 06/10/22 |
| Mobius Investment Trust | 125.00p | 0.81% |
|
37,022 | £136.20m | 11:04 06/10/22 |
| Momentum Multi-Asset Value Trust | 151.50p | 0.00% |
|
1,487 | £44.50m | 12:54 06/10/22 |
| Monks Inv Trust | 996.50p | 0.76% |
|
116,864 | £2,181.12m | 13:34 06/10/22 |
| Montanaro European Smaller Companies Trust | 111.00p | 1.28% |
|
67,430 | £210.26m | 13:30 06/10/22 |
| Montanaro UK Smaller Companies Inv Trust | 95.80p | 0.00% |
|
67,902 | £160.35m | 13:29 06/10/22 |
| Murray Income Trust | 757.00p | 0.26% |
|
72,271 | £881.00m | 13:19 06/10/22 |
| Murray International Trust | 1,212.00p | -0.66% |
|
43,871 | £1,517.78m | 13:34 06/10/22 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.71 | 0.00% |
|
0 | $11.00m | 12:54 06/10/22 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 75.00p | 0.00% |
|
332,078 | £223.33m | 13:09 06/10/22 |
| 169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,575.00p | -2.78% |
|
27,971 | £736.49m | 12:48 06/10/22 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
| New Century AIM VCT | 67.00p | 0.00% |
|
0 | £6.49m | 12:54 06/10/22 |
| New Century AIM VCT 2 | 53.50p | 0.00% |
|
0 | £2.71m | 12:54 06/10/22 |
| New Star Investment Trust | 121.50p | 0.00% |
|
0 | £86.29m | 12:54 06/10/22 |
| NextEnergy Solar Fund Limited Red | 109.40p | -0.73% |
|
462,939 | £645.13m | 13:29 06/10/22 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
| Nippon Active Value Fund | 117.50p | 0.43% |
|
12,329 | £132.80m | 12:54 06/10/22 |
| North American Income Trust (The) | 302.00p | 0.00% |
|
92,626 | £423.51m | 12:59 06/10/22 |
| North Atlantic Smaller Companies Inv Trust | 3,400.00p | 0.00% |
|
667 | £464.47m | 12:29 06/10/22 |
| Northern 2 VCT | 58.00p | 0.00% |
|
0 | £108.90m | 12:54 06/10/22 |
| Northern 3 VCT | 88.50p | 0.00% |
|
0 | £110.90m | 12:54 06/10/22 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
| Northern Venture Trust | 61.00p | 0.00% |
|
0 | £101.95m | 12:54 06/10/22 |
| Octopus AIM VCT | 80.00p | 0.00% |
|
0 | £127.91m | 12:54 06/10/22 |
| Octopus AIM VCT 2 | 61.50p | 0.00% |
|
0 | £90.06m | 12:54 06/10/22 |
| Octopus Apollo VCT | 48.80p | 0.00% |
|
0 | £285.06m | 12:54 06/10/22 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
| Octopus Future Generations Vct | 100.00p | 0.00% |
|
0 | £37.19m | 12:54 06/10/22 |
| Octopus Renewables Infrastructure Trust | 103.60p | -1.33% |
|
348,121 | £585.26m | 13:29 06/10/22 |
| Octopus Titan VCT | 87.50p | 0.00% |
|
1,300,865 | £1,130.58m | 12:54 06/10/22 |
| 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% |
|
23,367 | £159.19m | 12:29 06/10/22 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
| Oxford Technology 2 VCT Ot2 | 26.50p | 0.00% |
|
0 | £1.41m | 12:54 06/10/22 |
| 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 | 344.00p | 0.00% |
|
25,269 | £416.10m | 10:59 06/10/22 |
| Pacific Horizon Inv Trust | 620.00p | 3.51% |
|
52,059 | £567.95m | 13:29 06/10/22 |
| Pantheon Infrastructure | 100.00p | -0.50% |
|
290,652 | £480.00m | 10:54 06/10/22 |
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
| Pantheon International | 250.00p | 0.00% |
|
296,039 | £1,331.87m | 12:45 06/10/22 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 108.50p | 0.00% |
|
0 | £181.51m | 12:54 06/10/22 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,735.00p | 0.55% |
|
55,676 | £5,312.45m | 13:30 06/10/22 |
| Personal Assets Trust | 476.50p | -0.10% |
|
427,021 | £1,840.17m | 13:34 06/10/22 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 139.80p | 2.19% |
|
291,795 | £457.28m | 13:29 06/10/22 |
| 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 | 318.00p | 0.00% |
|
19,242 | £385.64m | 13:34 06/10/22 |
| Polar Capital Technology Trust | 1,962.00p | 0.93% |
|
75,502 | £2,547.39m | 13:30 06/10/22 |
| Powerhouse Energy Group | 0.98p | -2.50% |
|
8,349,909 | £38.58m | 12:54 06/10/22 |
| Premier Miton Global Renewables Trust | 166.50p | 0.00% |
|
307 | £30.37m | 12:54 06/10/22 |
| Princess Private Equity Holding Limited (GBP) | 938.00p | 0.00% |
|
330 | £648.64m | 10:54 06/10/22 |
| Princess Private Equity Holding Ltd. (EUR) | €10.50 | -0.47% |
|
9,758 | €726.09m | 13:24 06/10/22 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
| ProVen Growth & Income VCT | 58.50p | 0.00% |
|
0 | £172.71m | 12:54 06/10/22 |
| 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 | 66.50p | 0.00% |
|
0 | £161.44m | 12:54 06/10/22 |
| 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. | €0.09 | 0.00% |
|
0 | €11.52m | 12:54 06/10/22 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
| RIT Capital Partners | 2,120.00p | -1.40% |
|
45,114 | £3,314.19m | 13:34 06/10/22 |
| River and Mercantile UK Micro Cap Investment Company Limited | 140.00p | 0.00% |
|
4,944 | £47.46m | 12:54 06/10/22 |
| Riverstone Credit Opportunities Income | $0.83 | 0.00% |
|
0 | $75.37m | 08:54 06/10/22 |
| Riverstone Energy Limited | 616.00p | 0.98% |
|
4,724 | £320.83m | 10:54 06/10/22 |
| RM Infrastructure Income | 86.00p | 0.00% |
|
101,128 | £101.34m | 12:54 06/10/22 |
| Rockwood Strategic | 1,405.00p | 0.00% |
|
2,591 | £35.70m | 12:54 06/10/22 |
| Round Hill Music Royalty Fund Limited NPV | $0.83 | 0.00% |
|
80,025 | $340.36m | 12:54 06/10/22 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 303.00p | -0.16% |
|
364,832 | £1,043.74m | 12:44 06/10/22 |
| Sancus Lending Group Limited NPV | 1.72p | 0.00% |
|
50,285 | £8.45m | 12:54 06/10/22 |
| Schroder Asia Pacific Fund | 496.50p | 0.20% |
|
25,397 | £798.38m | 13:30 06/10/22 |
| Schroder Asian Total Return Investment Company | 405.00p | 1.50% |
|
40,800 | £433.58m | 11:14 06/10/22 |
| Schroder British Opportunities Trust | 69.50p | -0.71% |
|
13,469 | £51.54m | 12:54 06/10/22 |
| Schroder BSC Social Impact Trust | 103.50p | 0.00% |
|
97 | £88.30m | 12:54 06/10/22 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
| Schroder Income Growth Fund | 275.00p | 0.00% |
|
26,593 | £191.02m | 13:29 06/10/22 |
| Schroder Japan Growth Fund | 203.00p | 0.50% |
|
37,879 | £247.43m | 12:34 06/10/22 |
| Schroder Oriental Income Fund Ltd. | 247.00p | 0.00% |
|
47,269 | £643.13m | 13:09 06/10/22 |
| Schroder UK Mid Cap Fund | 506.00p | 1.40% |
|
17,954 | £174.98m | 13:34 06/10/22 |
| Schroder UK Public Private Trust | 17.86p | 4.44% |
|
432,957 | £161.86m | 13:30 06/10/22 |
| Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
| Scottish American Inv Company | 469.00p | -0.74% |
|
18,807 | £826.85m | 12:09 06/10/22 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
| Scottish Mortgage Inv Trust | 790.40p | 0.69% |
|
827,589 | £11,272.05m | 13:35 06/10/22 |
| Scottish Oriental Smaller Companies Trust | 1,150.00p | 2.22% |
|
348 | £284.45m | 12:24 06/10/22 |
| SDCL Energy Efficiency Income Trust | 101.80p | 0.20% |
|
1,086,605 | £1,128.67m | 13:29 06/10/22 |
| Securities Trust of Scotland | 222.00p | 0.00% |
|
75,226 | £222.58m | 12:59 06/10/22 |
| Seed Innovations Limited | 2.50p | 0.00% |
|
63,291 | £5.32m | 12:54 06/10/22 |
| Seneca Growth Capital Vct | 19.50p | 0.00% |
|
0 | £1.58m | 16:55 05/10/22 |
| Sequoia Economic Infrastructure Income Fund Limited | 86.00p | 1.18% |
|
1,135,281 | £1,501.58m | 13:29 06/10/22 |
| Seraphim Space Investment Trust | 59.50p | 0.00% |
|
71,876 | £142.43m | 11:34 06/10/22 |
| Shires Income | 239.50p | 0.00% |
|
22,619 | £74.16m | 12:39 06/10/22 |
| SLF Realisation Fund Limited NPV | 6.40p | 0.00% |
|
56,181 | £22.78m | 12:24 06/10/22 |
| SME Credit Realisation Fund Limited NPV | 96.00p | 2.13% |
|
2,041 | £26.45m | 10:54 06/10/22 |
| Smithson Investment Trust | 1,228.00p | 0.90% |
|
115,027 | £2,131.68m | 13:30 06/10/22 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 90.60p | -0.88% |
|
12,946 | £361.95m | 13:14 06/10/22 |
| Strategic Equity Capital | 268.00p | 0.00% |
|
1,714 | £142.87m | 10:54 06/10/22 |
| Sure Ventures | 108.50p | 0.00% |
|
0 | £6.52m | 12:54 06/10/22 |
| SVM UK Emerging Fund | 68.50p | 0.00% |
|
0 | £4.11m | 12:54 06/10/22 |
| Syncona Limited NPV | 184.00p | 1.66% |
|
117,086 | £1,231.57m | 13:14 06/10/22 |
| Target Healthcare Reit Ltd | 89.00p | 0.79% |
|
428,479 | £552.01m | 13:29 06/10/22 |
| Taylor Maritime Investments Limited NPV | $1.25 | 0.00% |
|
0 | $315.83m | 12:54 06/10/22 |
| Taylor Maritime Investments Limited NPV | 109.00p | 0.00% |
|
111,909 | £359.94m | 09:39 06/10/22 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
| Temple Bar Inv Trust | 206.50p | -0.72% |
|
132,603 | £660.55m | 13:34 06/10/22 |
| Templeton Emerging Markets Inv Trust | 144.40p | 1.26% |
|
661,390 | £1,684.40m | 13:35 06/10/22 |
| 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 | 57.00p | 0.00% |
|
0 | £102.24m | 12:54 06/10/22 |
| Thames Ventures Vct 2 Healthcare | 76.00p | 0.00% |
|
0 | £16.99m | 12:54 06/10/22 |
| Thames Ventures Vct 2 Ventures | 65.00p | 0.00% |
|
0 | £35.56m | 12:54 06/10/22 |
| The European Smaller Companies Trust | 132.50p | -1.49% |
|
37,214 | £531.15m | 12:30 06/10/22 |
| The Global Smaller Companies Trust | 130.60p | -0.31% |
|
91,767 | £705.26m | 13:34 06/10/22 |
| The Renewables Infrastructure Group Limited | 126.40p | 0.32% |
|
3,211,669 | £3,138.29m | 13:30 06/10/22 |
| Third Point Investors Limited NPV $ | $20.10 | -2.19% |
|
12,540 | $561.05m | 12:54 06/10/22 |
| Third Point Investors Limited NPV $ | 1,775.00p | 0.00% |
|
508 | £809.21m | 14:19 03/10/22 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
| Thomaslloyd Energy Impact Trust | 90.50p | 0.00% |
|
1,989 | n/a | 13:29 06/10/22 |
| Thomaslloyd Energy Impact Trust | $1.08 | 0.00% |
|
0 | $152.72m | 12:54 06/10/22 |
| Tiger Resource | 0.22p | 0.00% |
|
0 | £1.01m | 12:54 06/10/22 |
| TMT Investments | $3.71 | 0.00% |
|
1 | $116.69m | 10:54 06/10/22 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 11:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TR Property Inv Trust | 290.50p | 0.87% |
|
347,212 | £921.90m | 13:30 06/10/22 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 02/09/22 |
| Triple Point Energy Transition | 76.00p | 0.00% |
|
3,715 | £76.01m | 08:59 06/10/22 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 17:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 16:35 17/01/18 |
| Tritax Eurobox (EUR) | €0.70 | 1.66% |
|
30,000 | €568.72m | 13:30 06/10/22 |
| Troy Income & Growth Trust | 67.60p | 0.00% |
|
27,735 | £190.82m | 12:34 06/10/22 |
| Tufton Oceanic Assets Limited NPV | $1.09 | -0.46% |
|
11,530 | $336.41m | 12:54 06/10/22 |
| Twentyfour Income Fund Limited Ord Red | 97.40p | 0.62% |
|
501,472 | £622.33m | 13:29 06/10/22 |
| TwentyFour Select Monthly Income Fund Limited | 71.00p | -2.20% |
|
552,328 | £131.95m | 13:34 06/10/22 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
| UIL Limited (DI) | 186.00p | -0.80% |
|
5,886 | £155.95m | 12:54 06/10/22 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
| Unbound Group | 9.75p | 0.00% |
|
3,050 | £6.35m | 12:54 06/10/22 |
| Unicorn AIM VCT | 126.50p | 0.00% |
|
0 | £207.49m | 12:54 06/10/22 |
| Utilico Emerging Markets Ltd (DI) | 216.00p | 0.00% |
|
83,121 | £444.60m | 13:14 06/10/22 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
| Value and Indexed Property Income Trust | 200.00p | 4.17% |
|
16,887 | £86.37m | 12:59 06/10/22 |
| Ventus 2 VCT | 42.00p | 0.00% |
|
0 | £10.24m | 15:44 02/02/22 |
| Ventus VCT | 80.50p | 0.00% |
|
0 | £13.13m | 15:44 02/02/22 |
| Ventus VCT 'C' Shares | 84.50p | 0.00% |
|
0 | £9.57m | 15:44 02/02/22 |
| VH Global Sustainable Energy Opportunities | 102.00p | 0.49% |
|
142,321 | £430.95m | 12:09 06/10/22 |
| Vietnam Enterprise Investments (DI) | 616.00p | -3.30% |
|
33,117 | £1,273.86m | 13:34 06/10/22 |
| VietNam Holding Ltd | 276.50p | 0.91% |
|
5,905 | £80.21m | 12:54 06/10/22 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 456.00p | -0.87% |
|
32,944 | £740.56m | 13:34 06/10/22 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
| Volta Finance Limited | €4.95 | 0.00% |
|
0 | €181.07m | 12:54 06/10/22 |
| Weiss Korea Opportunity Fund Ltd | 169.50p | 0.59% |
|
0 | £137.33m | 12:54 06/10/22 |
| Witan Inv Trust | 216.00p | 0.47% |
|
170,560 | £1,490.46m | 12:54 06/10/22 |
| Worldwide Healthcare Trust | 3,315.00p | -0.75% |
|
30,128 | £2,132.00m | 12:50 06/10/22 |
| Worsley Investors Limited NPV | 25.00p | 8.23% |
|
40 | £8.44m | 08:04 06/10/22 |