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. | 202.00p | -2.88% |
|
213,762 | £357.93m | 09:04 24/02/20 |
| Aberdeen Diversified Income and Growth Trust | 108.00p | -2.70% |
|
68,350 | £345.91m | 08:59 24/02/20 |
| Aberdeen Emerging Markets Investment Company | 594.00p | 0.00% |
|
13,867 | £273.03m | 15:30 21/02/20 |
| Aberdeen Frontier Markets Investment Company | 45.60p | 0.00% |
|
0 | £32.79m | 08:34 24/02/20 |
| Aberdeen Japan Investment Trust | 577.50p | -3.75% |
|
631 | £80.73m | 08:34 24/02/20 |
| 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 | 70.60p | 0.00% |
|
12,033 | £40.37m | 08:44 24/02/20 |
| Aberdeen New Dawn Investment Trust | 255.00p | 0.00% |
|
5,000 | £282.40m | 07:19 24/02/20 |
| Aberdeen New India Investment Trust | 478.00p | -1.24% |
|
25,904 | £280.87m | 08:24 24/02/20 |
| Aberdeen New Thai Inv Trust | 480.00p | -3.23% |
|
11,216 | £79.22m | 08:49 24/02/20 |
| 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 | 345.50p | -0.58% |
|
4,929 | £76.39m | 08:44 24/02/20 |
| Aberdeen Standard Asia Focus | 1,025.00p | -4.21% |
|
13,566 | £336.30m | 09:04 24/02/20 |
| Aberdeen Standard Equity Income Trust | 377.00p | -3.83% |
|
40,651 | £184.43m | 09:04 24/02/20 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,394.00p | -1.97% |
|
36,730 | £1,248.09m | 09:09 24/02/20 |
| Aberforth Split Level Income Trust | 86.00p | -1.15% |
|
3,197 | £163.62m | 07:09 24/02/20 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 404.50p | -0.98% |
|
12,900 | £63.98m | 08:59 24/02/20 |
| Africa Opportunity Fund Limited | $0.57 | 0.00% |
|
0 | $42.29m | 08:34 24/02/20 |
| Albion Development VCT | 79.50p | 0.00% |
|
0 | £73.55m | 08:34 24/02/20 |
| Albion Enterprise VCT | 110.00p | 0.00% |
|
0 | £74.91m | 08:34 24/02/20 |
| Albion Technology & General VCT | 79.00p | 0.00% |
|
0 | £88.03m | 08:34 24/02/20 |
| Albion Venture Capital Trust | 71.75p | 0.00% |
|
0 | £72.83m | 08:34 24/02/20 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 99.60p | 0.00% |
|
119,439 | £119.39m | 15:30 21/02/20 |
| Alliance Trust | 840.00p | -2.55% |
|
127,775 | £2,764.15m | 09:09 24/02/20 |
| Allianz Technology Trust | 1,810.00p | -5.93% |
|
89,011 | £639.69m | 09:09 24/02/20 |
| Alternative Liquidity Fund Limited | $0.09 | 0.00% |
|
0 | $12.46m | 15:35 21/02/20 |
| Amati AIM Vct | 147.50p | 0.00% |
|
1,700 | £141.72m | 08:34 24/02/20 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 181.00p | -1.90% |
|
313,154 | £888.89m | 09:09 24/02/20 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 334.00p | -1.04% |
|
6,759 | £132.59m | 07:44 24/02/20 |
| Artemis VCT | 35.40p | 0.00% |
|
0 | £18.58m | 08:34 24/02/20 |
| Ashmore Global Opportunities Limited GBP | 138.50p | 0.00% |
|
0 | £1.48m | 11:00 21/02/20 |
| Ashmore Global Opportunities Limited USD NPV | $2.54 | 0.00% |
|
0 | $9.19m | 11:00 21/02/20 |
| Ashoka India Equity Investment Trust | 119.50p | 0.00% |
|
4,714 | £67.80m | 08:34 24/02/20 |
| Asia Dragon Trust | 405.00p | -1.94% |
|
27,503 | £517.42m | 08:44 24/02/20 |
| Athelney Trust | 235.00p | 0.00% |
|
0 | £5.07m | 08:34 24/02/20 |
| Atlantis Japan Growth Fund Ltd. | 215.50p | -2.71% |
|
15,998 | £90.07m | 09:04 24/02/20 |
| Augmentum Fintech | 103.00p | -0.48% |
|
34,411 | £120.56m | 08:34 24/02/20 |
| Aurora Investment Trust | 228.00p | -1.30% |
|
24,142 | £152.98m | 08:39 24/02/20 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 750.00p | -0.92% |
|
117,376 | £820.08m | 09:14 24/02/20 |
| AVI Japan Opportunity Trust | 104.00p | -2.58% |
|
126,891 | £119.49m | 09:04 24/02/20 |
| Axiom European Financial Debt Fund Limited | 94.00p | 0.00% |
|
0 | £86.34m | 08:34 24/02/20 |
| Baillie Gifford European Growth Trust | 946.00p | 0.00% |
|
2,115 | £380.71m | 08:44 24/02/20 |
| Baillie Gifford Japan Trust | 722.00p | -3.99% |
|
234,357 | £665.50m | 09:05 24/02/20 |
| Baillie Gifford Shin Nippon | 151.00p | -4.31% |
|
650,759 | £422.16m | 09:15 24/02/20 |
| Baillie Gifford UK Growth Fund | 196.00p | -1.75% |
|
83,173 | £295.02m | 09:05 24/02/20 |
| Baker Steel Resources Trust Ltd. | 56.50p | -4.24% |
|
9,255 | £65.61m | 08:34 24/02/20 |
| Bankers Inv Trust | 991.00p | -2.46% |
|
71,315 | £1,243.28m | 08:59 24/02/20 |
| Baring Emerging Europe | 838.00p | -5.63% |
|
16,092 | £104.09m | 09:14 24/02/20 |
| Baronsmead Second Venture Trust | 76.50p | 0.00% |
|
10,000 | £185.78m | 08:34 24/02/20 |
| 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 | 73.75p | 0.00% |
|
0 | £163.62m | 08:34 24/02/20 |
| BBGI SICAV S.A. (DI) | 162.00p | -0.31% |
|
83,131 | £1,020.95m | 09:14 24/02/20 |
| Better Capital Pcc Ltd (2009) | 47.00p | 0.00% |
|
0 | £16.57m | 08:34 24/02/20 |
| Better Capital Pcc Ltd (2012) | 7.12p | 0.00% |
|
0 | £21.53m | 08:34 24/02/20 |
| BH Global Ltd. GBP Shares | 1,505.00p | -0.82% |
|
5,024 | £299.77m | 07:29 24/02/20 |
| BH Global Ltd. USD Shares | $15.30 | -2.86% |
|
435 | $40.77m | 08:14 24/02/20 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 2,640.00p | 0.00% |
|
2,722 | £377.79m | 08:44 24/02/20 |
| BH Macro Ltd. USD Shares | $27.60 | -2.13% |
|
178 | $68.75m | 08:14 24/02/20 |
| Biotech Growth Trust (The) | 960.00p | -3.42% |
|
26,494 | £379.51m | 08:34 24/02/20 |
| 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 | 62.20p | -6.04% |
|
209,981 | £70.70m | 08:59 24/02/20 |
| Blackrock Frontiers Investment Trust | 115.50p | -2.12% |
|
197,578 | £279.31m | 08:33 24/02/20 |
| BlackRock Greater Europe Inv Trust | 418.00p | -2.34% |
|
35,177 | £352.47m | 08:59 24/02/20 |
| Blackrock Income And Growth Investment Trust | 198.00p | -2.46% |
|
0 | £45.22m | 08:34 24/02/20 |
| BlackRock Latin American Inv Trust | 468.00p | -2.30% |
|
9,031 | £183.74m | 09:04 24/02/20 |
| Blackrock North American Income Trust | 187.50p | -2.34% |
|
77,321 | £152.26m | 09:14 24/02/20 |
| BlackRock Smaller Companies Trust | 1,740.00p | -2.03% |
|
20,867 | £849.64m | 08:49 24/02/20 |
| Blackrock Throgmorton Trust | 696.00p | -2.79% |
|
136,523 | £555.91m | 09:09 24/02/20 |
| BlackRock World Mining Trust | 361.50p | -3.98% |
|
232,719 | £628.75m | 08:49 24/02/20 |
| 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 | 08:34 24/02/20 |
| Blue Planet Investment Trust | 36.50p | 0.00% |
|
7,000 | £18.06m | 08:34 24/02/20 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 132.00p | -1.12% |
|
85,098 | £489.06m | 09:09 24/02/20 |
| BMO Capital & Income Investment Trust | 348.00p | -2.25% |
|
2,000 | £359.78m | 07:34 24/02/20 |
| BMO Global Smaller Companies | 139.50p | -3.19% |
|
228,353 | £845.69m | 08:56 24/02/20 |
| BMO Managed Portfolio Trust Grwth Shs | 225.00p | -1.32% |
|
745 | £79.96m | 08:34 24/02/20 |
| BMO Managed Portfolio Trust Inc Shs | 142.00p | -1.73% |
|
4,200 | £64.31m | 08:34 24/02/20 |
| BMO Private Equity Trust | 404.00p | -1.46% |
|
30,431 | £298.72m | 08:39 24/02/20 |
| BMO UK High Income Trust | 96.00p | -3.03% |
|
7,071 | £82.63m | 08:34 24/02/20 |
| BMO UK High Income Trust B Shares | 99.00p | -1.98% |
|
0 | £30.67m | 08:34 24/02/20 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 395.00p | -0.50% |
|
0 | £90.47m | 08:34 24/02/20 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €17.65 | -0.28% |
|
0 | €268.34m | 08:34 24/02/20 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,600.00p | 0.00% |
|
0 | £243.25m | 08:34 24/02/20 |
| British American Inv Trust | 31.50p | 0.00% |
|
4,374 | £7.87m | 08:34 24/02/20 |
| British Smaller Companies VCT | 71.00p | 0.00% |
|
23,277 | £98.80m | 08:34 24/02/20 |
| British Smaller Companies VCT 2 | 51.50p | 0.00% |
|
0 | £67.52m | 08:34 24/02/20 |
| Brunner Inv Trust | 920.00p | 0.00% |
|
4,991 | £392.77m | 07:54 24/02/20 |
| Burford Capital | 589.50p | -4.38% |
|
166,345 | £1,288.94m | 09:15 24/02/20 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,060.00p | -1.13% |
|
15,212 | £1,694.44m | 08:44 24/02/20 |
| Cambria Africa | 0.32p | 0.00% |
|
0 | £1.72m | 08:34 24/02/20 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 1,550.00p | -1.90% |
|
585 | £323.35m | 08:34 24/02/20 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,460.00p | -0.11% |
|
4,939 | £495.77m | 08:34 24/02/20 |
| Carador Income Fund USD Shares | $0.29 | 0.00% |
|
0 | $115.65m | 08:34 24/02/20 |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.21 | 0.00% |
|
36,450 | $64.83m | 08:34 24/02/20 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 144.00p | -1.03% |
|
112,518 | £194.01m | 08:44 24/02/20 |
| Chelverton Growth Trust | 38.00p | 0.00% |
|
0 | £2.07m | 08:34 24/02/20 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 201.00p | -3.37% |
|
15,709 | £41.91m | 09:09 24/02/20 |
| Chenavari Toro Income Fund Limited NPV | €0.78 | 0.00% |
|
0 | €237.09m | 09:09 24/02/20 |
| Chrysalis VCT | 54.00p | 0.00% |
|
0 | £15.37m | 08:34 24/02/20 |
| CIP Merchant Capital Limited NPV | 58.50p | -4.88% |
|
10,661 | £32.17m | 08:54 24/02/20 |
| City Merchants High Yield Trust | 196.50p | -0.76% |
|
43,480 | £196.78m | 09:14 24/02/20 |
| City of London Inv Trust | 420.00p | -2.67% |
|
495,101 | £1,687.64m | 09:09 24/02/20 |
| CQS Natural Resources Growth and Income | 81.20p | -3.22% |
|
33,973 | £54.31m | 07:39 24/02/20 |
| CQS New City High Yield Fund Limited | 59.80p | 0.00% |
|
89,209 | £256.30m | 08:19 24/02/20 |
| Crown Place VCT | 32.90p | 0.00% |
|
0 | £64.67m | 08:34 24/02/20 |
| Crystal Amber Fund Ltd. | 105.50p | -0.94% |
|
4,803 | £98.68m | 08:34 24/02/20 |
| CUSTODIAN REIT | 113.20p | -0.53% |
|
136,888 | £466.44m | 09:09 24/02/20 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.99 | 0.00% |
|
0 | €127.92m | 07:04 24/02/20 |
| CVC Credit Partners European Opportunities Ltd GBP | 102.75p | 0.00% |
|
22,804 | £255.75m | 07:54 24/02/20 |
| 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) | 92.00p | -1.71% |
|
145,984 | £348.03m | 09:04 24/02/20 |
| 62.25p | -1.58% |
|
0 | £26.43m | 08:34 24/02/20 | |
| 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 | 77.00p | 0.00% |
|
0 | £37.24m | 08:34 24/02/20 |
| Downing Four Vct Healthcare | 80.00p | 0.00% |
|
0 | £16.13m | 08:34 24/02/20 |
| Downing One VCT | 69.00p | 0.00% |
|
0 | £98.96m | 08:34 24/02/20 |
| Downing Strategic Micro-Cap Investment Trust Red | 73.50p | 0.68% |
|
8,802 | £40.30m | 08:34 24/02/20 |
| 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 | 52.50p | 0.00% |
|
0 | £41.93m | 08:34 24/02/20 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 365.00p | 0.00% |
|
3,308 | £75.35m | 08:29 24/02/20 |
| Dunedin Income Growth Inv Trust | 294.00p | -2.33% |
|
39,468 | £435.67m | 08:54 24/02/20 |
| 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 Inv Trust | 581.00p | -3.33% |
|
106,571 | £1,014.91m | 09:12 24/02/20 |
| 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 | 210.00p | -3.49% |
|
497,303 | £640.18m | 09:14 24/02/20 |
| EJF Investments Ltd NPV | 167.50p | 0.00% |
|
2,911 | £101.43m | 08:34 24/02/20 |
| Electra Private Equity | 379.00p | 0.00% |
|
657 | £145.09m | 16:00 21/02/20 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| Energiser Investments | 1.05p | 0.00% |
|
0 | £1.30m | 08:34 24/02/20 |
| EP Global Opportunities Trust | 300.00p | -1.64% |
|
2,523 | £121.69m | 08:23 24/02/20 |
| EPE Special Opportunities Limited (DI) | 198.00p | 0.00% |
|
0 | £63.60m | 08:34 24/02/20 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 102.50p | -2.84% |
|
367,585 | £368.97m | 09:04 24/02/20 |
| European Opportunities Trust | 877.00p | -3.84% |
|
125,168 | £989.92m | 08:59 24/02/20 |
| F&C Investment Trust | 756.00p | -2.33% |
|
176,394 | £4,102.22m | 08:59 24/02/20 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.70 | 0.00% |
|
13,137 | $318.02m | 08:34 24/02/20 |
| FastForward Innovations Limited | 7.15p | -2.72% |
|
223,139 | £9.35m | 08:34 24/02/20 |
| Fidelity Asian Values | 378.00p | -2.20% |
|
58,854 | £285.70m | 09:09 24/02/20 |
| Fidelity China Special Situations | 231.50p | -4.34% |
|
822,194 | £1,262.38m | 09:09 24/02/20 |
| Fidelity European Values | 260.00p | -3.70% |
|
313,864 | £1,069.81m | 09:14 24/02/20 |
| Fidelity Japan Trust | 155.50p | -4.60% |
|
256,816 | £207.05m | 09:14 24/02/20 |
| Fidelity Special Values | 259.50p | -2.63% |
|
174,253 | £746.15m | 09:14 24/02/20 |
| Finsbury Growth & Income Trust | 884.00p | -3.07% |
|
249,826 | £1,837.59m | 09:14 24/02/20 |
| 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 | 60.50p | 0.00% |
|
5,000 | £117.87m | 08:34 24/02/20 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar & Technology VCT | 88.00p | 0.00% |
|
0 | £37.75m | 08:34 24/02/20 |
| Foresight Solar Fund Limited | 115.50p | 0.00% |
|
96,418 | £698.12m | 09:14 24/02/20 |
| Foresight VCT | 68.50p | 0.00% |
|
0 | £118.29m | 08:34 24/02/20 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 15:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 15:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 1,095.00p | -1.79% |
|
9,209 | £291.71m | 07:29 24/02/20 |
| Gabelli Value Plus Trust | 129.00p | -0.39% |
|
9,750 | £126.78m | 08:35 24/02/20 |
| GCP Asset Backed Income Fund Limited | 106.50p | -0.93% |
|
175,284 | £470.24m | 08:59 24/02/20 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 15:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 15:34 31/07/17 |
| GCP Infrastructure Investments Ltd | 123.80p | 0.16% |
|
152,094 | £1,087.05m | 09:10 24/02/20 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 762.00p | -2.68% |
|
25,878 | £925.58m | 08:03 24/02/20 |
| GLI Finance Limited | 4.70p | 0.00% |
|
10,000 | £0.98m | 09:04 24/02/20 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 3.75p | 0.00% |
|
8,695 | £11.49m | 08:35 24/02/20 |
| Globalworth Real Estate Investments Limited | €9.30 | 0.00% |
|
20,350 | €2,068.38m | 15:34 21/02/20 |
| Golden Prospect Precious Metals Ltd. | 34.50p | 3.92% |
|
176,407 | £19.68m | 08:54 24/02/20 |
| Greencoat Renewables | €1.20 | -1.44% |
|
49,429 | €756.74m | 08:50 24/02/20 |
| Greencoat UK Wind | 144.00p | -0.69% |
|
535,468 | £2,185.25m | 09:14 24/02/20 |
| Gresham House | 677.50p | -0.73% |
|
3,956 | £188.91m | 08:35 24/02/20 |
| Gresham House Renewable Energy VCT 1 | 104.00p | 0.00% |
|
0 | £26.54m | 08:35 24/02/20 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 08:35 24/02/20 |
| Gresham House Renewable Energy VCT 2 | 104.00p | 0.00% |
|
0 | £27.18m | 08:35 24/02/20 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 08:35 24/02/20 |
| Gresham House Strategic | 1,320.00p | -0.38% |
|
627 | £46.63m | 08:54 24/02/20 |
| Hadrian's Wall Secured Investments | 59.00p | 0.00% |
|
9,000 | £84.66m | 12:49 21/02/20 |
| Hansa Investment Company Limited (DI) | 186.00p | -1.54% |
|
24,000 | £74.40m | 08:49 24/02/20 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 189.50p | 0.00% |
|
3,431 | £151.60m | 11:00 21/02/20 |
| HarbourVest Global Private Equity Limited A Shs | 1,842.00p | -1.18% |
|
35,158 | £1,471.07m | 09:14 24/02/20 |
| Hargreave Hale AIM VCT | 66.75p | 0.00% |
|
9,908 | £134.96m | 15:55 21/02/20 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 306.50p | 0.00% |
|
4,375 | £118.55m | 15:29 21/02/20 |
| Henderson Diversified Income Ltd. | 94.00p | -1.05% |
|
58,216 | £179.18m | 07:59 24/02/20 |
| Henderson European Focus Trust | 1,250.00p | -3.47% |
|
9,698 | £268.73m | 09:14 24/02/20 |
| Henderson EuroTrust | 1,220.00p | -3.94% |
|
7,099 | £258.46m | 08:14 24/02/20 |
| Henderson Far East Income Ltd. | 329.00p | -4.64% |
|
282,478 | £451.50m | 09:09 24/02/20 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 180.00p | -2.96% |
|
41,919 | £337.35m | 08:05 24/02/20 |
| Henderson International Income Trust | 167.50p | -2.62% |
|
74,649 | £322.41m | 09:15 24/02/20 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 1,050.00p | -1.41% |
|
1,391 | £82.93m | 09:05 24/02/20 |
| Henderson Smaller Companies Inv Trust | 1,026.00p | -3.39% |
|
121,379 | £766.44m | 09:09 24/02/20 |
| Herald Investment Trust | 1,440.00p | -2.31% |
|
27,290 | £967.89m | 09:09 24/02/20 |
| HGCapital Trust | 266.50p | -1.48% |
|
151,027 | £1,076.73m | 09:14 24/02/20 |
| HICL Infrastructure | 179.40p | -0.99% |
|
486,145 | £3,343.38m | 09:15 24/02/20 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 16:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 196.00p | -0.25% |
|
44,741 | £96.55m | 08:15 24/02/20 |
| ICG Enterprise Trust | 956.00p | -1.85% |
|
8,611 | £658.46m | 08:44 24/02/20 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 98.50p | 0.00% |
|
95,638 | £119.48m | 12:19 21/02/20 |
| Impax Environmental Markets | 355.00p | 0.00% |
|
160,112 | £789.06m | 09:04 24/02/20 |
| Income & Growth VCT | 71.00p | 0.00% |
|
5,730 | £82.21m | 09:14 24/02/20 |
| Independent Inv Trust | 586.00p | 0.00% |
|
9,454 | £320.41m | 09:05 24/02/20 |
| India Capital Growth Fund Ltd. | 73.00p | 0.69% |
|
153,499 | £82.13m | 09:14 24/02/20 |
| Infrastructure India | 1.80p | 0.00% |
|
150,000 | £12.28m | 15:55 21/02/20 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 616.00p | -2.53% |
|
32,519 | £236.79m | 09:04 24/02/20 |
| International Public Partnerships Ltd. | 169.00p | -0.35% |
|
247,802 | £2,722.24m | 09:09 24/02/20 |
| Invesco Asia Trust | 281.00p | -1.75% |
|
19,414 | £187.86m | 07:34 24/02/20 |
| Invesco Enhanced Income Limited | 77.80p | 0.00% |
|
39,707 | £133.62m | 09:05 24/02/20 |
| Invesco Income Growth Trust | 294.00p | -2.97% |
|
29,380 | £172.14m | 09:05 24/02/20 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 145.50p | 0.00% |
|
0 | £8.17m | 15:50 21/02/20 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 214.00p | 0.00% |
|
4,337 | £67.77m | 15:35 21/02/20 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 103.00p | 0.00% |
|
0 | £4.37m | 15:50 21/02/20 |
| Invesco Perpetual Select Trust UK Equity Shares | 185.50p | 0.00% |
|
4,000 | £60.55m | 15:35 21/02/20 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 620.00p | -0.64% |
|
11,647 | £208.80m | 08:39 24/02/20 |
| Investment Company | 347.00p | 0.00% |
|
1,205 | £16.56m | 15:35 21/02/20 |
| 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 |
| Jlen Environmental Assets Group Limited NPV | 116.00p | -0.64% |
|
38,685 | £576.54m | 08:24 24/02/20 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.31 | 0.00% |
|
0 | $266.88m | 15:50 21/02/20 |
| JPMorgan American Inv Trust | 498.50p | -3.20% |
|
142,975 | £1,038.43m | 08:59 24/02/20 |
| JPMorgan Asia Growth & Income | 391.00p | -1.26% |
|
88,139 | £367.86m | 08:59 24/02/20 |
| JPMorgan Brazil Inv Trust | 75.00p | -1.32% |
|
1,282 | £25.14m | 09:14 24/02/20 |
| JpMorgan China Growth & Income | 350.00p | -1.13% |
|
60,160 | £254.46m | 09:09 24/02/20 |
| JPMorgan Claverhouse Inv Trust | 744.00p | -3.00% |
|
25,065 | £423.12m | 08:59 24/02/20 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £5.11m | 15:35 21/02/20 |
| JPMorgan Elect Managed Growth Shares | 907.50p | -1.09% |
|
3,632 | £275.15m | 09:14 24/02/20 |
| JPMorgan Elect Managed Income Shares | 109.50p | 0.00% |
|
4,985 | £91.95m | 15:35 21/02/20 |
| JPMorgan Emerging Markets Inv Trust | 1,006.00p | -3.08% |
|
137,941 | £1,211.80m | 09:14 24/02/20 |
| JPMorgan Euro Small Co. Trust | 388.00p | -3.72% |
|
63,290 | £618.72m | 09:04 24/02/20 |
| JPMorgan European Inv Trust Growth Shares | 289.00p | -3.34% |
|
13,075 | £198.67m | 09:05 24/02/20 |
| JPMorgan European Investment Trust Inc Shs | 155.00p | -2.52% |
|
65,377 | £154.91m | 09:14 24/02/20 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 104.50p | 0.00% |
|
77,110 | £209.84m | 08:44 24/02/20 |
| JPMorgan Global Growth & Income | 350.00p | -4.37% |
|
95,864 | £482.74m | 09:09 24/02/20 |
| JPMorgan Global Markets Emerging Income Trust | 129.00p | -4.09% |
|
164,139 | £383.44m | 08:34 24/02/20 |
| 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 | 688.00p | -4.44% |
|
123,175 | £719.48m | 09:05 24/02/20 |
| JPMorgan Japan Smaller Companies Trust | 377.00p | -4.07% |
|
101,531 | £205.50m | 08:49 24/02/20 |
| JPMorgan Japanese Inv Trust | 415.00p | -2.92% |
|
60,366 | £669.18m | 08:09 24/02/20 |
| JPMorgan Mid Cap Inv Trust | 1,335.00p | -6.15% |
|
39,315 | £316.52m | 09:05 24/02/20 |
| JPMorgan Multi-Asset Trust | 104.00p | -2.35% |
|
51,958 | £89.54m | 08:44 24/02/20 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 724.00p | -3.60% |
|
71,738 | £332.98m | 09:04 24/02/20 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 315.00p | -1.56% |
|
25,115 | £245.86m | 08:49 24/02/20 |
| JPMorgan US Smaller Co. Inv Tst | 356.00p | -3.78% |
|
24,970 | £208.71m | 07:14 24/02/20 |
| 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 Green Inv Trust | 217.00p | 0.00% |
|
2,725 | £40.69m | 08:26 24/02/20 |
| Jupiter UK Growth Investment Trust | 300.00p | -1.64% |
|
3,394 | £46.70m | 07:09 24/02/20 |
| Jupiter US Smaller Companies | 1,165.00p | -1.69% |
|
6,281 | £154.07m | 09:09 24/02/20 |
| JZ Capital Partners Ltd | 255.00p | 0.00% |
|
18,946 | £197.56m | 08:24 24/02/20 |
| 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 | 341.00p | -1.45% |
|
89,770 | £222.84m | 08:39 24/02/20 |
| Kings Arms Yard VCT | 21.10p | 0.00% |
|
0 | £79.35m | 15:35 21/02/20 |
| KRM22 | 51.50p | 0.00% |
|
3,000 | £10.81m | 15:35 21/02/20 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 606.00p | -2.26% |
|
59,207 | £717.69m | 08:44 24/02/20 |
| Lindsell Train Inv Trust | 103,000.00p | -4.63% |
|
294 | £206.00m | 09:14 24/02/20 |
| Lowland Investment Co | 1,345.00p | -2.71% |
|
10,021 | £363.40m | 09:04 24/02/20 |
| M & G Credit Income Investment Trust | 104.50p | 0.00% |
|
26,076 | £135.85m | 11:00 21/02/20 |
| 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 | 232.00p | 0.00% |
|
10,803 | £123.03m | 08:59 24/02/20 |
| Manchester & London Investment Trust | 600.00p | -1.32% |
|
38,988 | £203.16m | 09:14 24/02/20 |
| Martin Currie Asia Unconstrained Trust | 414.00p | 0.00% |
|
5,411 | £145.58m | 15:29 25/09/19 |
| Martin Currie Global Portfolio Trust | 322.00p | -2.13% |
|
7,500 | £269.88m | 07:14 24/02/20 |
| Marwyn Value Investors Limited | 97.00p | 0.00% |
|
2,800 | £63.14m | 15:55 21/02/20 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 54.00p | 0.00% |
|
4,678 | £42.54m | 15:35 21/02/20 |
| Maven Income & Growth 4 VCT | 66.00p | 0.00% |
|
0 | £74.47m | 15:35 21/02/20 |
| Maven Income & Growth VCT | 43.60p | 0.00% |
|
2,270 | £40.54m | 15:35 21/02/20 |
| Maven Income and Growth VCT 5 | 32.60p | 0.00% |
|
34 | £41.04m | 15:35 21/02/20 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 14:24 21/02/20 |
| Menhaden | 100.00p | 0.00% |
|
4,081 | £80.00m | 15:50 21/02/20 |
| Mercantile Investment Trust (The) | 265.50p | -4.32% |
|
536,436 | £2,101.49m | 09:15 24/02/20 |
| Merchants Trust | 522.00p | -2.97% |
|
106,277 | £589.23m | 09:11 24/02/20 |
| Merian Chrysalis Investment Company Limited NPV | 130.00p | 0.00% |
|
11,153 | £437.77m | 07:29 24/02/20 |
| Mid Wynd International Inv Trust | 624.00p | -1.27% |
|
46,081 | £288.39m | 09:09 24/02/20 |
| 106.75p | 0.00% |
|
36,223 | £113.68m | 08:29 24/02/20 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 282.00p | -0.18% |
|
4,680 | £78.83m | 07:24 24/02/20 |
| Miton UK Microcap Trust | 50.85p | -0.10% |
|
6,000 | £77.62m | 07:50 24/02/20 |
| Mobeus Income & Growth 2 Vct | 86.50p | 0.00% |
|
5,232 | £51.93m | 09:14 24/02/20 |
| Mobeus Income & Growth 4 Vct | 65.50p | 0.00% |
|
7,602 | £53.56m | 09:14 24/02/20 |
| Mobeus Income & Growth Vct | 59.75p | 0.00% |
|
7,500 | £74.09m | 15:55 21/02/20 |
| Mobius Investment Trust | 93.30p | 0.00% |
|
42,751 | £97.97m | 07:24 24/02/20 |
| Monks Inv Trust | 978.00p | -3.17% |
|
149,438 | £2,163.47m | 09:10 24/02/20 |
| Montanaro European Smaller Companies Trust | 1,155.00p | -1.91% |
|
5,188 | £193.27m | 09:04 24/02/20 |
| Montanaro UK Smaller Companies Inv Trust | 137.00p | -1.62% |
|
39,319 | £229.31m | 08:24 24/02/20 |
| Murray Income Trust | 892.00p | -4.09% |
|
42,542 | £589.70m | 09:14 24/02/20 |
| Murray International Trust | 1,160.00p | -3.01% |
|
92,734 | £1,501.18m | 09:14 24/02/20 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.85 | 0.00% |
|
0 | $13.00m | 15:50 21/02/20 |
| NB Global Floating Rate Income Fund Ltd GBP | 90.90p | 0.00% |
|
377,920 | £366.18m | 08:59 24/02/20 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,180.00p | 0.00% |
|
123,817 | £552.24m | 11:24 21/02/20 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 66.00p | 0.00% |
|
0 | £6.40m | 15:35 21/02/20 |
| New Century AIM VCT 2 | 44.50p | 0.00% |
|
0 | £2.28m | 15:35 21/02/20 |
| New Star Investment Trust | 119.00p | -0.83% |
|
0 | £84.52m | 07:50 24/02/20 |
| NextEnergy Solar Fund Limited Red | 116.75p | 0.21% |
|
130,129 | £682.06m | 09:04 24/02/20 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| North American Income Trust (The) | 300.00p | -1.96% |
|
98,171 | £429.83m | 09:09 24/02/20 |
| North Atlantic Smaller Companies Inv Trust | 3,405.00p | 0.00% |
|
860 | £482.15m | 08:19 24/02/20 |
| Northern 2 VCT | 61.00p | 0.00% |
|
0 | £85.28m | 15:55 21/02/20 |
| Northern 3 VCT | 90.00p | 0.00% |
|
22,391 | £84.25m | 08:19 24/02/20 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 65.00p | 0.00% |
|
0 | £90.40m | 15:55 21/02/20 |
| Octopus AIM VCT | 97.00p | 0.00% |
|
5,141 | £119.72m | 15:55 21/02/20 |
| Octopus AIM VCT 2 | 73.00p | 0.00% |
|
0 | £82.14m | 15:55 21/02/20 |
| Octopus Apollo VCT | 42.50p | 0.00% |
|
38,539 | £123.22m | 16:04 21/02/20 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 111.00p | 0.00% |
|
552,823 | £388.50m | 08:40 24/02/20 |
| Octopus Titan VCT | 86.50p | 0.00% |
|
50,969 | £823.14m | 15:55 21/02/20 |
| 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 | 113.00p | 0.00% |
|
3,553 | £99.73m | 11:00 21/02/20 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 22.50p | 0.00% |
|
337 | £1.20m | 15:55 21/02/20 |
| Oxford Technology 3 VCT | 55.00p | 0.00% |
|
0 | £3.73m | 15:55 21/02/20 |
| Oxford Technology 4 Venture Capital Trust | 26.50p | 0.00% |
|
0 | £3.05m | 15:35 21/02/20 |
| Oxford Technology VCT | 33.00p | 0.00% |
|
0 | £1.79m | 15:55 21/02/20 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 253.00p | -3.80% |
|
77,887 | £306.02m | 09:14 24/02/20 |
| Pacific Horizon Inv Trust | 347.00p | -2.53% |
|
23,672 | £204.70m | 07:54 24/02/20 |
| Pantheon International | 2,415.00p | -2.03% |
|
21,979 | £1,306.26m | 09:04 24/02/20 |
| Pembroke Vct | 96.00p | 0.00% |
|
2,521 | £17.38m | 15:55 21/02/20 |
| Pembroke Vct B | 106.50p | 0.00% |
|
0 | £68.42m | 15:55 21/02/20 |
| Perpetual Income & Growth Inv Trust | 313.00p | -3.25% |
|
80,086 | £672.63m | 08:54 24/02/20 |
| Pershing Square Holdings Ltd NPV | 1,522.00p | -2.19% |
|
75,912 | £3,181.80m | 09:14 24/02/20 |
| Personal Assets Trust | 43,900.00p | 0.00% |
|
1,413 | £1,201.39m | 09:09 24/02/20 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 143.00p | -3.05% |
|
35,632 | £289.97m | 07:59 24/02/20 |
| 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 | 237.00p | -0.84% |
|
39,437 | £287.41m | 08:34 24/02/20 |
| Polar Capital Technology Trust | 1,636.00p | -3.99% |
|
172,036 | £2,189.38m | 09:14 24/02/20 |
| Pollen Street Secured Lending | 830.00p | 0.00% |
|
13,020 | £616.05m | 15:34 21/02/20 |
| Powerhouse Energy Group | 1.30p | -11.86% |
|
10,428,628 | £26.25m | 09:14 24/02/20 |
| Premier Global Infrastructure Trust | 144.50p | 0.00% |
|
4,582 | £26.14m | 08:49 24/02/20 |
| Princess Private Equity Holding Limited (GBP) | 1,012.00p | 0.00% |
|
0 | £699.81m | 08:24 24/02/20 |
| Princess Private Equity Holding Ltd. (EUR) | €11.75 | -3.29% |
|
10,108 | €812.53m | 08:09 24/02/20 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 58.50p | 0.00% |
|
0 | £117.62m | 15:55 21/02/20 |
| 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 | 70.00p | 0.00% |
|
0 | £105.63m | 15:55 21/02/20 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 14:49 29/10/19 |
| Puma Vct 11 | 75.00p | 0.00% |
|
0 | £28.60m | 15:35 21/02/20 |
| Puma VCT 12 | 83.00p | 0.00% |
|
0 | £32.07m | 15:35 21/02/20 |
| 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 | 15:49 30/12/19 |
| 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 | 136.50p | 0.00% |
|
58,473 | £22.01m | 15:30 21/02/20 |
| Reconstruction Capital II Ltd. | €0.14 | 0.00% |
|
0 | €18.68m | 15:35 21/02/20 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 2,050.00p | -1.68% |
|
76,368 | £3,216.38m | 08:59 24/02/20 |
| River And Mercantile UK Micro Cap Investment Company Limited | 166.50p | 0.00% |
|
7,929 | £77.33m | 15:35 21/02/20 |
| Riverstone Credit Opportunities Income | $0.95 | 0.00% |
|
55,000 | $95.00m | 11:00 21/02/20 |
| Riverstone Energy Limited | 398.00p | -2.93% |
|
5,158 | £317.99m | 08:39 24/02/20 |
| RM Secured Direct Lending | 97.50p | 0.00% |
|
14,467 | £119.17m | 15:50 21/02/20 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 215.00p | -0.46% |
|
82,420 | £385.26m | 08:14 24/02/20 |
| Schroder Asia Pacific Fund | 448.50p | -3.34% |
|
114,760 | £751.11m | 08:59 24/02/20 |
| Schroder Asian Total Return Investment Company | 356.00p | -2.73% |
|
50,829 | £348.51m | 08:31 24/02/20 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 299.00p | -3.55% |
|
27,391 | £205.38m | 09:04 24/02/20 |
| Schroder Japan Growth Fund | 182.00p | -1.62% |
|
45,483 | £227.51m | 09:14 24/02/20 |
| Schroder Oriental Income Fund Ltd. | 241.00p | -2.82% |
|
130,434 | £650.30m | 09:05 24/02/20 |
| Schroder UK Mid Cap Fund | 626.00p | -4.28% |
|
25,385 | £221.36m | 08:34 24/02/20 |
| Schroder UK Public Private Trust | 29.90p | -5.08% |
|
1,014,782 | £271.68m | 08:39 24/02/20 |
| Scotgems | 73.00p | -1.35% |
|
15,618 | £39.08m | 09:09 24/02/20 |
| Scottish American Inv Company | 419.00p | -3.01% |
|
82,683 | £620.21m | 09:09 24/02/20 |
| Scottish Inv Trust | 779.00p | -1.39% |
|
30,559 | £575.16m | 08:49 24/02/20 |
| Scottish Mortgage Inv Trust | 614.00p | -4.06% |
|
1,886,129 | £8,923.02m | 09:14 24/02/20 |
| Scottish Oriental Smaller Companies Trust | 946.00p | 0.00% |
|
26,539 | £282.61m | 08:44 24/02/20 |
| SDCL Energy Efficiency Income Trust | 111.00p | 0.00% |
|
2,500 | £355.62m | 09:05 24/02/20 |
| Securities Trust of Scotland | 209.00p | -1.88% |
|
43,846 | £218.74m | 08:13 24/02/20 |
| Seneca Global Income & Growth Trust | 176.00p | -0.14% |
|
61,631 | £87.20m | 09:09 24/02/20 |
| Seneca Growth Capital Vct | 22.00p | 0.00% |
|
0 | £1.79m | 15:55 21/02/20 |
| Sequoia Economic Infrastructure Income Fund Limited | 114.60p | -0.17% |
|
485,357 | £1,589.29m | 09:14 24/02/20 |
| Shires Income | 280.00p | -1.75% |
|
36,760 | £86.01m | 09:04 24/02/20 |
| SME Credit Realisation Fund Limited NPV | 84.75p | 0.00% |
|
0 | £219.41m | 08:42 24/02/20 |
| Smithson Investment Trust | 1,322.00p | -3.36% |
|
303,159 | £1,420.24m | 09:14 24/02/20 |
| SQN Asset Finance Income Fund Limited | 51.20p | -1.92% |
|
195,596 | £182.26m | 08:44 24/02/20 |
| St Peter Port Capital Ltd | 4.25p | 0.00% |
|
0 | £2.73m | 09:09 24/02/20 |
| Standard Life Private Equity Trust | 383.00p | 0.00% |
|
4,702 | £588.85m | 08:29 24/02/20 |
| Standard Life UK Smaller Companies Trust | 622.00p | -1.58% |
|
73,066 | £622.62m | 09:14 24/02/20 |
| Starwood European Real Estate Finance Ltd | 103.50p | 0.00% |
|
24,690 | £427.68m | 08:34 24/02/20 |
| Strategic Equity Capital | 248.50p | 0.00% |
|
13,318 | £157.29m | 15:30 21/02/20 |
| Sure Ventures | 108.00p | 0.00% |
|
0 | £5.26m | 09:09 24/02/20 |
| SVM UK Emerging Fund | 98.50p | -1.01% |
|
0 | £5.90m | 09:09 24/02/20 |
| Syncona Limited NPV | 264.00p | 0.00% |
|
796,748 | £1,752.08m | 09:10 24/02/20 |
| Target Healthcare Reit Ltd | 122.00p | -0.81% |
|
137,639 | £558.13m | 09:09 24/02/20 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,324.00p | -2.79% |
|
51,262 | £885.40m | 09:14 24/02/20 |
| Templeton Emerging Markets Inv Trust | 811.00p | -2.99% |
|
88,609 | £1,971.95m | 09:09 24/02/20 |
| 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 | 135.20p | -1.31% |
|
821,574 | £2,212.63m | 09:09 24/02/20 |
| Third Point Offshore Investors Limited | $16.85 | -0.30% |
|
18,233 | $666.30m | 08:35 24/02/20 |
| Third Point Offshore Investors Limited NPV $ | 1,317.50p | 0.00% |
|
0 | £600.64m | 15:30 21/02/20 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.28p | 0.00% |
|
7,150 | £1.81m | 09:09 24/02/20 |
| TMT Investments | $3.79 | 0.00% |
|
1,094 | $110.61m | 07:39 24/02/20 |
| TOC Property Backed Lending Trust | 103.50p | 0.00% |
|
0 | £27.87m | 15:35 21/02/20 |
| 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 | 915.00p | -3.68% |
|
30,449 | £458.49m | 09:14 24/02/20 |
| TR Property Inv Trust | 486.50p | -1.82% |
|
93,954 | £1,543.91m | 09:07 24/02/20 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 16:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 15:35 17/01/18 |
| Tritax Eurobox (EUR) | 109.00p | 0.00% |
|
0 | £327.00m | 11:00 21/02/20 |
| Troy Income & Growth Trust | 84.00p | -2.78% |
|
236,977 | £274.79m | 09:14 24/02/20 |
| Tufton Oceanic Assets Limited NPV | $1.08 | 0.00% |
|
0 | $275.76m | 09:09 24/02/20 |
| Twentyfour Income Fund Limited Ord Red | 114.00p | -1.30% |
|
118,664 | £596.29m | 08:55 24/02/20 |
| TwentyFour Select Monthly Income Fund Limited | 96.40p | -1.63% |
|
192,527 | £177.55m | 09:04 24/02/20 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 232.00p | 0.00% |
|
0 | £199.45m | 09:09 24/02/20 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 153.00p | 0.00% |
|
4,107 | £198.91m | 09:09 24/02/20 |
| Utilico Emerging Markets Ltd (DI) | 226.00p | -2.59% |
|
43,250 | £515.32m | 08:59 24/02/20 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Income Trust | 280.00p | 0.00% |
|
9,363 | £127.54m | 15:30 21/02/20 |
| Ventus 2 VCT | 78.50p | 0.00% |
|
5,000 | £19.15m | 09:09 24/02/20 |
| Ventus VCT | 113.00p | 0.00% |
|
0 | £18.43m | 09:09 24/02/20 |
| Ventus VCT 'C' Shares | 127.00p | 0.00% |
|
0 | £14.39m | 09:09 24/02/20 |
| Vietnam Enterprise Investments (DI) | 420.50p | -5.72% |
|
190,219 | £916.95m | 09:09 24/02/20 |
| VietNam Holding Ltd | 167.50p | 0.30% |
|
3,000 | £85.19m | 09:09 24/02/20 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 293.50p | -5.93% |
|
430,340 | £532.28m | 09:07 24/02/20 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €6.57 | 0.15% |
|
270 | €240.33m | 09:09 24/02/20 |
| Weiss Korea Opportunity Fund Ltd | 155.00p | 0.00% |
|
6,787 | £130.61m | 09:09 24/02/20 |
| Witan Inv Trust | 222.50p | -2.20% |
|
192,308 | £1,924.40m | 09:09 24/02/20 |
| Witan Pacific Inv Trust | 339.00p | -1.45% |
|
7,554 | £207.21m | 07:09 24/02/20 |
| Worldwide Healthcare Trust | 3,195.00p | -2.59% |
|
36,416 | £1,699.11m | 09:08 24/02/20 |
| Worsley Investors Limited NPV | 29.55p | 0.17% |
|
18,711 | £6.13m | 07:24 24/02/20 |