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 |
| LEGAL & GENERAL UC | 104.00p | -1.42% |
|
0 | £41.86m | 09:00 03/10/24 |
| Aberforth Geared Value & Income Trust | 84.60p | 3.93% |
|
0 | £90.80m | 08:00 03/10/24 |
| Aberforth Smaller Companies Trust | 1,538.00p | 0.65% |
|
16,586 | £1,294.07m | 09:59 03/10/24 |
| Aberforth Split Level Income Trust | 83.50p | 0.00% |
|
0 | £158.86m | 17:30 24/06/24 |
| abrdn Asia Focus | 286.00p | 0.00% |
|
120,958 | £438.79m | 16:34 02/10/24 |
| Abrdn Asian Income Fund Limited NPV | 221.00p | 0.45% |
|
76,802 | £341.95m | 10:04 03/10/24 |
| Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
| Abrdn DIversified Income And Growth | 43.50p | 1.16% |
|
81,811 | £131.05m | 09:24 03/10/24 |
| Abrdn Equity Income Trust | 319.00p | 0.00% |
|
4,947 | £152.42m | 09:30 03/10/24 |
| 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 | 810.00p | 0.00% |
|
11,638 | £407.31m | 10:09 03/10/24 |
| abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
| Abrdn UK Smaller Companies Growth Trust | 491.50p | 0.31% |
|
9,890 | £358.71m | 10:24 03/10/24 |
| 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 | 10:20 26/09/24 |
| Africa Opportunity Fund Limited | $0.57 | 0.00% |
|
0 | $11.62m | 09:00 03/10/24 |
| Albion Crown VCT | 30.50p | 0.00% |
|
0 | £91.42m | 08:50 03/10/24 |
| Albion Development VCT | 86.00p | -4.97% |
|
0 | £127.87m | 08:50 03/10/24 |
| Albion Enterprise VCT | 113.50p | -9.92% |
|
0 | £126.03m | 08:50 03/10/24 |
| Albion Kay VCT | 19.20p | -6.34% |
|
0 | £107.26m | 09:00 03/10/24 |
| Albion Technology & General VCT | 71.50p | 0.70% |
|
0 | £136.18m | 08:50 03/10/24 |
| Albion Venture Capital Trust | 41.60p | 0.00% |
|
0 | £56.32m | 09:00 03/10/24 |
| 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 | 1,200.00p | 0.17% |
|
90,461 | £3,370.41m | 10:14 03/10/24 |
| Allianz Technology Trust | 348.50p | -0.14% |
|
348,167 | £1,336.92m | 10:34 03/10/24 |
| Alternative Liquidity Fund Limited | $0.04 | -5.00% |
|
16,414 | $5.55m | 08:50 03/10/24 |
| Amati AIM Vct | 77.50p | 0.00% |
|
0 | £114.53m | 09:00 03/10/24 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limited | 136.80p | 0.44% |
|
26,142 | £669.92m | 09:29 03/10/24 |
| Aquila Energy Efficiency Trust | 60.75p | 0.00% |
|
2,510 | £60.75m | 08:50 03/10/24 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust | 392.00p | 0.00% |
|
3,311 | £128.24m | 10:04 03/10/24 |
| 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 | 287.00p | 0.70% |
|
149,764 | £462.74m | 10:34 03/10/24 |
| Ashoka Whiteoak Emerging Markets Trust | 116.00p | 0.00% |
|
15,000 | £38.14m | 09:24 03/10/24 |
| Asia Dragon Trust | 435.00p | 0.69% |
|
14,126 | £680.86m | 10:19 03/10/24 |
| Asian Energy Impact Trust | 24.00p | 0.00% |
|
12,156 | £42.16m | 16:35 13/06/24 |
| Asian Energy Impact Trust | $0.20 | 0.00% |
|
34,953 | $35.14m | 16:55 13/06/24 |
| Athelney Trust | 170.00p | 0.00% |
|
100 | £3.67m | 10:14 03/10/24 |
| Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
| Atrato Onsite Energy | 76.60p | 19.69% |
|
574,064 | £114.90m | 10:14 03/10/24 |
| Augmentum Fintech | 102.00p | 0.00% |
|
43,495 | £171.07m | 10:14 03/10/24 |
| Aurora Investment Trust | 246.00p | 0.00% |
|
4,816 | £187.68m | 10:15 03/10/24 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
| AVI Global Trust | 231.00p | 0.22% |
|
127,526 | £1,021.16m | 10:00 03/10/24 |
| AVI Japan Opportunity Trust | 139.00p | -1.42% |
|
29,659 | £195.02m | 10:09 03/10/24 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
| Baillie Gifford China Growth Trust | 241.00p | 0.84% |
|
251,227 | £143.81m | 10:29 03/10/24 |
| Baillie Gifford European Growth Trust | 90.10p | 0.00% |
|
82,824 | £316.87m | 10:34 03/10/24 |
| Baillie Gifford Japan Trust | 735.00p | 0.00% |
|
25,025 | £639.14m | 10:34 03/10/24 |
| Baillie Gifford Shin Nippon | 114.80p | -1.20% |
|
11,745 | £336.35m | 09:25 03/10/24 |
| Baillie Gifford UK Growth Trust | 177.50p | 0.28% |
|
49,496 | £253.34m | 09:54 03/10/24 |
| Baker Steel Resources Trust Ltd. | 49.00p | 0.00% |
|
18,081 | £52.17m | 09:34 03/10/24 |
| Bankers Inv Trust | 112.20p | 0.18% |
|
306,094 | £1,293.93m | 10:09 03/10/24 |
| Barings Emerging Emea Opportunities | 552.50p | 0.00% |
|
4,637 | £65.18m | 15:39 02/10/24 |
| Baronsmead Second Venture Trust | 55.50p | 0.00% |
|
0 | £219.88m | 08:50 03/10/24 |
| 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 | 53.00p | 0.00% |
|
0 | £205.05m | 08:50 03/10/24 |
| BBGI Global Infrastructure S.A. NPV (DI) | 130.80p | 0.46% |
|
67,219 | £934.87m | 10:09 03/10/24 |
| 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 | 379.00p | -0.13% |
|
117,255 | £1,325.44m | 10:01 03/10/24 |
| BH Macro Ltd. USD Shares | $3.90 | 0.00% |
|
2,650 | $110.17m | 08:39 03/10/24 |
| Biotech Growth Trust (The) | 1,006.00p | -1.76% |
|
5,740 | £321.56m | 10:09 03/10/24 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
| Blackfinch Spring VCT | 98.00p | 0.00% |
|
0 | £41.49m | 09:00 03/10/24 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 119.75p | 0.00% |
|
100,510 | £146.12m | 10:35 03/10/24 |
| Blackrock Frontiers Investment Trust | 147.50p | 1.37% |
|
27,258 | £279.26m | 09:25 03/10/24 |
| BlackRock Greater Europe Inv Trust | 588.00p | -0.84% |
|
13,412 | £581.04m | 10:30 03/10/24 |
| Blackrock Income And Growth Investment Trust | 203.33p | 0.66% |
|
0 | £40.32m | 08:50 03/10/24 |
| BlackRock Latin American Inv Trust | 328.50p | 0.00% |
|
5,038 | £96.74m | 09:41 03/10/24 |
| BlackRock Smaller Companies Trust | 1,438.00p | 0.00% |
|
12,775 | £677.30m | 10:09 03/10/24 |
| BlackRock Sustainable American Income Trust | 194.00p | 0.00% |
|
29,898 | £38.45m | 09:29 03/10/24 |
| Blackrock Throgmorton Trust | 599.00p | -0.17% |
|
95,853 | £591.91m | 10:34 03/10/24 |
| BlackRock World Mining Trust | 535.00p | -0.93% |
|
126,040 | £1,022.83m | 10:24 03/10/24 |
| 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 25/09/24 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 109.60p | 0.37% |
|
113,226 | £654.11m | 10:29 03/10/24 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €27.73 | 0.85% |
|
0 | €341.11m | 09:14 03/10/24 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,360.00p | 0.00% |
|
0 | £2.90m | 08:50 03/10/24 |
| British American Inv Trust | 21.00p | 0.00% |
|
0 | £5.25m | 09:00 03/10/24 |
| British Smaller Companies VCT | 78.00p | 0.00% |
|
0 | £235.48m | 08:50 03/10/24 |
| British Smaller Companies VCT 2 | 53.50p | -2.73% |
|
0 | £150.86m | 09:00 03/10/24 |
| Brown Advisory US Smaller Companies | 1,287.50p | 0.00% |
|
740 | £152.73m | 10:19 03/10/24 |
| Brunner Inv Trust | 1,385.00p | 0.00% |
|
8,723 | £591.29m | 10:30 03/10/24 |
| Burford Capital NPV (DI) | 979.00p | -0.25% |
|
14,658 | £2,148.14m | 10:35 03/10/24 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
| Caledonia Investments | 3,385.00p | -0.15% |
|
3,169 | £1,823.32m | 10:09 03/10/24 |
| Cambria Africa | 0.22p | 0.00% |
|
0 | £1.23m | 17:30 25/09/24 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
| Canadian General Investments Ltd. | 2,133.33p | 0.63% |
|
0 | £445.04m | 09:00 03/10/24 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 4,755.00p | 0.21% |
|
15,509 | £955.84m | 10:09 03/10/24 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 96.50p | 0.00% |
|
0 | £311.53m | 08:50 03/10/24 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $25.00 | 0.00% |
|
0 | $3,732.63m | 09:00 03/10/24 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 184.00p | 0.41% |
|
33,575 | £247.90m | 10:30 03/10/24 |
| 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 | 168.00p | 0.00% |
|
1,400 | £36.62m | 08:50 03/10/24 |
| Chenavari Toro Income Fund Limited NPV | €0.53 | 1.08% |
|
0 | €162.32m | 08:50 03/10/24 |
| Chrysalis Investments Limited NPV | 92.50p | 0.00% |
|
2,513,553 | £548.19m | 10:14 03/10/24 |
| 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 | 436.50p | 0.00% |
|
171,389 | £144.11m | 10:34 03/10/24 |
| Cordiant Digital Infrastructure Limited NPV | 88.00p | 0.00% |
|
97,563 | £673.83m | 10:24 03/10/24 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% |
|
0 | £0.39m | 09:00 03/10/24 |
| CQS Natural Resources Growth and Income | 183.00p | 0.00% |
|
1,818 | £118.29m | 09:50 03/10/24 |
| CQS New City High Yield Fund Limited | 52.00p | 0.00% |
|
7,954 | £295.18m | 08:04 03/10/24 |
| Crism Therapeutics Corporation Ord Npv | 9.50p | 0.00% |
|
0 | £3.10m | 08:50 03/10/24 |
| Crystal Amber Fund Ltd. | 108.57p | 0.53% |
|
0 | £77.68m | 08:50 03/10/24 |
| CT Global Managed Portfolio Trust Grwth Shs | 252.00p | -0.40% |
|
0 | £88.82m | 08:50 03/10/24 |
| CT Global Managed Portfolio Trust Inc Shs | 116.67p | 0.57% |
|
0 | £60.44m | 09:00 03/10/24 |
| CT Private Equity Trust | 452.00p | 0.00% |
|
13,710 | £323.19m | 10:10 03/10/24 |
| Ct Uk Capital and Income Investment Trust | 329.00p | 0.00% |
|
3,042 | £329.15m | 10:34 03/10/24 |
| CT UK High Income Trust | 88.25p | -2.49% |
|
56 | £73.53m | 09:39 03/10/24 |
| CT UK High Income Trust B | 87.00p | 0.00% |
|
0 | £26.72m | 08:50 03/10/24 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £101.65m | 16:55 22/03/24 |
| Custodian Property Income Reit | 84.00p | -0.12% |
|
51,307 | £370.31m | 10:09 03/10/24 |
| CVC Income & Growth Limited NPV Euro | €1.01 | 0.00% |
|
2,000 | €236.19m | 09:24 03/10/24 |
| CVC Income & Growth Limited NPV GBP | 115.00p | 0.00% |
|
15,270 | £162.44m | 08:49 03/10/24 |
| Develop North | 78.00p | 0.00% |
|
0 | £19.48m | 09:00 03/10/24 |
| 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 | 16.94p | 1.44% |
|
1,160,785 | £146.56m | 10:09 03/10/24 |
| Diverse Income Trust (The) | 90.80p | 0.00% |
|
85,816 | £214.64m | 10:34 03/10/24 |
| 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 | 83.00p | 0.24% |
|
192,587 | £143.38m | 10:34 03/10/24 |
| Downing Strategic Micro-Cap Investment Trust Red | 6.50p | 0.00% |
|
0 | £2.97m | 09:00 03/10/24 |
| 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 | 506.50p | 0.00% |
|
400 | £66.54m | 08:49 03/10/24 |
| Dunedin Income Growth Inv Trust | 285.00p | -0.70% |
|
97,483 | £402.32m | 10:04 03/10/24 |
| 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 | 745.00p | 0.00% |
|
78,881 | £1,105.76m | 10:29 03/10/24 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| Edinburgh Worldwide Inv Trust | 152.00p | -0.39% |
|
92,858 | £569.90m | 10:34 03/10/24 |
| EJF Investments Ltd NPV | 110.00p | 0.00% |
|
0 | £67.26m | 08:50 03/10/24 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 149.60p | 0.40% |
|
1,774 | £44.70m | 08:50 03/10/24 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
| European Assets Trust | 84.40p | 0.24% |
|
194,517 | £303.90m | 10:04 03/10/24 |
| European Opportunities Trust | 858.00p | 0.59% |
|
1,493 | £550.19m | 10:35 03/10/24 |
| F&C Investment Trust | 1,026.00p | -0.58% |
|
91,318 | £5,014.37m | 10:35 03/10/24 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 1.75% |
|
0 | $26.00m | 08:50 03/10/24 |
| Fidelity Asian Values | 508.00p | 0.00% |
|
28,960 | £357.74m | 10:00 03/10/24 |
| Fidelity China Special Situations | 237.00p | 1.72% |
|
1,266,221 | £1,223.75m | 10:35 03/10/24 |
| Fidelity Emerging Markets Limited Ptg NPV | 693.10p | 0.00% |
|
341 | £498.22m | 09:29 03/10/24 |
| Fidelity European Trust | 380.00p | 0.40% |
|
223,477 | £1,553.18m | 10:19 03/10/24 |
| Fidelity Japan Trust | 163.00p | -0.61% |
|
12,140 | £191.54m | 10:00 03/10/24 |
| Fidelity Special Values | 310.00p | -0.48% |
|
88,498 | £1,004.71m | 10:30 03/10/24 |
| Finsbury Growth & Income Trust | 848.00p | -0.93% |
|
31,219 | £1,420.99m | 10:34 03/10/24 |
| 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 | 57.00p | 0.00% |
|
0 | £152.06m | 08:50 03/10/24 |
| Foresight Environmental Infrastructure Limited | 90.40p | -0.22% |
|
134,143 | £592.70m | 10:28 03/10/24 |
| 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 | 93.50p | 0.43% |
|
74,560 | £531.51m | 10:09 03/10/24 |
| Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £35.46m | 09:00 03/10/24 |
| Foresight VCT | 73.50p | 0.00% |
|
0 | £202.48m | 08:50 03/10/24 |
| 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 | 77.90p | 0.00% |
|
27,903 | £207.23m | 10:09 03/10/24 |
| 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 | 78.40p | 0.64% |
|
201,326 | £680.37m | 10:14 03/10/24 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
| Global Opportunities Trust | 295.00p | 0.00% |
|
2,153 | £86.21m | 13:15 02/10/24 |
| Globalworth Real Estate Investments Limited | €2.42 | 0.00% |
|
0 | €644.21m | 16:30 02/10/24 |
| Golden Prospect Precious Metals Ltd. | 39.00p | 0.00% |
|
0 | £33.35m | 08:50 03/10/24 |
| Greencoat Renewables (CDI) | €0.92 | 0.00% |
|
3,534 | €1,021.11m | 10:19 03/10/24 |
| Greencoat UK Wind | 141.70p | 0.00% |
|
234,033 | £3,214.77m | 10:34 03/10/24 |
| Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
| Gresham House Renewable Energy VCT 1 | 45.00p | 0.00% |
|
0 | £11.48m | 09:00 03/10/24 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 09:00 03/10/24 |
| Gresham House Renewable Energy VCT 2 | 44.40p | 0.00% |
|
0 | £11.60m | 09:00 03/10/24 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 09:00 03/10/24 |
| GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 17:30 25/09/24 |
| Guinness Vct | 94.00p | 0.00% |
|
0 | £7.21m | 09:00 03/10/24 |
| Hansa Investment Company Limited (DI) | 229.00p | 0.00% |
|
0 | £91.60m | 16:29 02/10/24 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 223.00p | 0.00% |
|
10,450 | £178.40m | 16:44 02/10/24 |
| HarbourVest Global Private Equity Limited A Shs | 2,365.00p | -0.21% |
|
12,087 | £1,793.02m | 10:00 03/10/24 |
| Hargreave Hale AIM VCT | 38.60p | 0.00% |
|
0 | £140.74m | 09:00 03/10/24 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 50.12p | 0.64% |
|
1,987 | £113.84m | 10:04 03/10/24 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 05/08/24 |
| Henderson European Trust | 179.50p | -0.28% |
|
40,481 | £591.41m | 10:29 03/10/24 |
| Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £333.14m | 16:30 27/06/24 |
| Henderson Far East Income Ltd. | 240.00p | 1.05% |
|
114,723 | £396.73m | 10:14 03/10/24 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
| Henderson High Income Trust | 165.00p | 0.00% |
|
27,208 | £284.03m | 09:14 03/10/24 |
| Henderson International Income Trust | 164.75p | 0.00% |
|
51,595 | £322.87m | 10:34 03/10/24 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
| Henderson Opportunities Trust | 215.00p | 0.00% |
|
11,570 | £84.91m | 10:29 03/10/24 |
| Henderson Smaller Companies Inv Trust | 861.00p | 0.35% |
|
19,754 | £640.46m | 10:34 03/10/24 |
| Herald Investment Trust | 2,055.00p | -0.72% |
|
2,453 | £1,080.66m | 09:29 03/10/24 |
| HGCapital Trust | 501.00p | 0.00% |
|
80,171 | £2,293.22m | 10:14 03/10/24 |
| HICL Infrastructure | 131.40p | 0.15% |
|
751,284 | £2,649.91m | 10:24 03/10/24 |
| 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 | 0.16p | 0.00% |
|
6,938,171 | £0.20m | 10:30 18/09/24 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
| HydrogenOne Capital Growth | 36.85p | 0.00% |
|
22,744 | £47.47m | 10:24 03/10/24 |
| ICG Enterprise Trust | 1,188.00p | 0.00% |
|
14,656 | £773.29m | 10:24 03/10/24 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 19.30p | 0.00% |
|
0 | £23.41m | 09:14 03/10/24 |
| Impax Environmental Markets | 393.00p | 0.26% |
|
110,675 | £990.86m | 10:29 03/10/24 |
| Income & Growth VCT | 66.00p | 0.00% |
|
0 | £175.65m | 09:00 03/10/24 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
| India Capital Growth Fund Ltd. | 190.00p | 2.70% |
|
24,227 | £164.08m | 10:19 03/10/24 |
| Infrastructure India | 0.02p | 0.00% |
|
0 | £0.14m | 17:30 05/08/24 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
| International Biotech Trust | 664.00p | -0.30% |
|
6,349 | £243.49m | 10:00 03/10/24 |
| International Public Partnerships Ltd. | 127.60p | 0.63% |
|
496,051 | £2,414.63m | 10:34 03/10/24 |
| Invesco Asia Trust | 349.00p | -0.29% |
|
3,690 | £226.59m | 08:30 03/10/24 |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% |
|
37,855 | £346.05m | 10:04 03/10/24 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 303.00p | -0.33% |
|
1,221 | £190.89m | 10:04 03/10/24 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 417.50p | 0.00% |
|
47,953 | £141.23m | 17:15 02/10/24 |
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 17:30 03/05/24 |
| Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 17:30 03/05/24 |
| Invesco Select Trust UK Equity Shares | 165.00p | 0.00% |
|
0 | £109.84m | 17:30 03/05/24 |
| Investment Company | 378.00p | 0.80% |
|
0 | £21.11m | 09:00 03/10/24 |
| 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 |
| 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 | $0.74 | 1.13% |
|
0 | $18.86m | 09:00 03/10/24 |
| JPMorgan American Inv Trust | 983.00p | 0.82% |
|
88,144 | £1,775.24m | 10:24 03/10/24 |
| JPMorgan Asia Growth & Income | 388.00p | 0.52% |
|
62,047 | £305.23m | 10:00 03/10/24 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 260.50p | 1.76% |
|
320,729 | £216.74m | 10:34 03/10/24 |
| JPMorgan Claverhouse Inv Trust | 708.00p | 0.28% |
|
12,089 | £402.14m | 10:04 03/10/24 |
| 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 | 105.00p | 0.00% |
|
0 | £42.46m | 08:19 03/10/24 |
| JPMorgan Emerging Markets Inv Trust | 112.00p | 0.00% |
|
357,688 | £1,229.34m | 10:34 03/10/24 |
| JPMorgan European Discovery Trust | 464.50p | 0.76% |
|
17,558 | £556.46m | 09:49 03/10/24 |
| Jpmorgan European Growth & Income | 99.80p | 0.00% |
|
86,447 | £426.32m | 10:24 03/10/24 |
| 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 | 75.00p | 0.00% |
|
255,571 | £154.37m | 10:19 03/10/24 |
| JPMorgan Global Growth & Income | 554.00p | 0.18% |
|
273,474 | £2,731.12m | 10:34 03/10/24 |
| JPMorgan Global Markets Emerging Income Trust | 136.50p | 0.00% |
|
44,493 | £393.40m | 10:30 03/10/24 |
| 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 | 1,016.00p | -1.36% |
|
14,265 | £699.25m | 10:34 03/10/24 |
| JPMorgan Japan Small Cap Growth & Income | 328.00p | 0.00% |
|
16,435 | £176.81m | 09:44 03/10/24 |
| JPMorgan Japanese Inv Trust | 547.00p | 0.00% |
|
31,258 | £782.77m | 09:59 03/10/24 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
| JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00% |
|
0 | £74.02m | 17:30 25/03/24 |
| 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 Small Cap Growth & Income | 330.00p | -0.60% |
|
42,594 | £453.52m | 10:04 03/10/24 |
| JPMorgan US Smaller Co. Inv Tst | 411.00p | 0.24% |
|
22,531 | £252.95m | 10:34 03/10/24 |
| 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 | 216.00p | 0.00% |
|
6 | £40.99m | 09:00 03/10/24 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 184.00p | -2.65% |
|
0 | £124.52m | 08:50 03/10/24 |
| 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 | 10:20 26/09/24 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| Keystone Positive Change Investment Trust | 224.00p | -0.44% |
|
283 | £132.56m | 09:30 03/10/24 |
| Kistos Holdings | 112.67p | 0.60% |
|
50,761 | £93.36m | 08:58 03/10/24 |
| KRM22 | 33.00p | -1.49% |
|
0 | £11.82m | 09:00 03/10/24 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 888.00p | -0.22% |
|
57,735 | £1,170.20m | 10:24 03/10/24 |
| Lindsell Train Inv Trust | 76,000.00p | -1.04% |
|
47 | £152.00m | 09:19 03/10/24 |
| Literacy Capital | 478.00p | -0.83% |
|
1,660 | £287.64m | 09:08 03/10/24 |
| Lowland Investment Co | 126.00p | 0.00% |
|
60,280 | £340.43m | 10:00 03/10/24 |
| M & G Credit Income Investment Trust | 98.20p | 0.00% |
|
10,539 | £140.17m | 09:24 03/10/24 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| 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. | 33.50p | 0.00% |
|
0 | £20.71m | 08:00 03/10/24 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
| Majedie Investments | 241.00p | 0.00% |
|
60,982 | £127.73m | 16:44 02/10/24 |
| Manchester & London Investment Trust | 670.00p | 1.21% |
|
39,137 | £268.65m | 09:55 03/10/24 |
| Martin Currie Global Portfolio Trust | 363.00p | -0.55% |
|
17,086 | £236.33m | 10:24 03/10/24 |
| Marwyn Value Investors Limited | 91.33p | -0.18% |
|
0 | £51.86m | 09:00 03/10/24 |
| 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 | £61.10m | 08:50 03/10/24 |
| Maven Income & Growth 4 VCT | 57.00p | 0.00% |
|
0 | £81.01m | 09:00 03/10/24 |
| Maven Income & Growth VCT | 39.00p | 0.00% |
|
547 | £62.66m | 09:00 03/10/24 |
| Maven Income and Growth VCT 5 | 32.00p | 0.00% |
|
0 | £67.41m | 09:00 03/10/24 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
| Menhaden Resource Efficiency | 109.33p | -0.15% |
|
0 | £86.18m | 08:50 03/10/24 |
| Mercantile Investment Trust (The) | 238.00p | 0.00% |
|
214,733 | £1,844.02m | 10:19 03/10/24 |
| Merchants Trust | 577.00p | -0.35% |
|
106,510 | £863.21m | 10:15 03/10/24 |
| Mid Wynd International Inv Trust | 789.00p | 0.13% |
|
6,500 | £374.62m | 10:34 03/10/24 |
| 115.00p | 0.00% |
|
5,230 | £122.41m | 08:09 03/10/24 | |
| MIGO Opportunities Trust | 355.27p | 0.08% |
|
2,820 | £74.68m | 08:50 03/10/24 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 48.80p | 0.62% |
|
7,581 | £46.18m | 09:00 03/10/24 |
| Mobeus Income & Growth 2 Vct | 57.00p | 0.00% |
|
0 | £55.07m | 17:30 05/08/24 |
| Mobeus Income & Growth 4 Vct | 70.00p | 0.00% |
|
0 | £77.17m | 17:30 05/08/24 |
| Mobeus Income & Growth Vct | 53.50p | 0.00% |
|
0 | £141.16m | 08:50 03/10/24 |
| Mobius Investment Trust | 138.50p | 0.00% |
|
29,645 | £159.86m | 10:34 03/10/24 |
| Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
| Monks Inv Trust | 1,178.00p | 0.68% |
|
77,326 | £2,386.81m | 10:34 03/10/24 |
| Montanaro European Smaller Companies Trust | 144.00p | 0.70% |
|
36,562 | £272.78m | 10:25 03/10/24 |
| Montanaro UK Smaller Companies Inv Trust | 105.00p | 0.24% |
|
11,195 | £175.75m | 09:59 03/10/24 |
| Murray Income Trust | 853.00p | 0.00% |
|
21,540 | £880.54m | 10:35 03/10/24 |
| Murray International Trust | 254.00p | -0.78% |
|
218,521 | £1,553.25m | 10:35 03/10/24 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $9.54m | 09:00 03/10/24 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | 0.00% |
|
0 | £3.11m | 16:44 01/07/24 |
| 169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,540.00p | -2.16% |
|
5,654 | £712.06m | 10:09 03/10/24 |
| 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 Star Investment Trust | 108.00p | 0.00% |
|
0 | £76.71m | 09:00 03/10/24 |
| NextEnergy Solar Fund Limited Red | 78.60p | 0.51% |
|
141,316 | £459.80m | 09:40 03/10/24 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
| Nippon Active Value Fund | 187.50p | 0.81% |
|
49,695 | £354.64m | 10:34 03/10/24 |
| North American Income Trust (The) | 309.00p | 0.32% |
|
66,621 | £398.28m | 09:49 03/10/24 |
| North Atlantic Smaller Companies Inv Trust | 3,960.00p | 0.00% |
|
21 | £525.49m | 10:09 03/10/24 |
| Northern 2 VCT | 53.00p | 0.00% |
|
0 | £118.28m | 09:00 03/10/24 |
| Northern 3 VCT | 82.50p | 0.00% |
|
0 | £120.83m | 09:00 03/10/24 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
| Northern Venture Trust | 55.50p | 0.00% |
|
0 | £110.53m | 09:00 03/10/24 |
| Oberon AIM VCT | 33.00p | 0.00% |
|
0 | £1.84m | 09:00 03/10/24 |
| Octopus AIM VCT | 53.00p | 0.00% |
|
0 | £108.77m | 08:50 03/10/24 |
| Octopus AIM VCT 2 | 41.20p | 0.00% |
|
0 | £76.50m | 08:50 03/10/24 |
| Octopus Apollo VCT | 46.10p | 0.00% |
|
0 | £406.88m | 08:50 03/10/24 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
| Octopus Future Generations Vct | 82.50p | 0.00% |
|
0 | £43.86m | 09:00 03/10/24 |
| Octopus Renewables Infrastructure Trust | 79.40p | -0.25% |
|
183,382 | £445.84m | 10:24 03/10/24 |
| Octopus Titan VCT | 50.60p | 0.00% |
|
10,404 | £843.37m | 10:14 03/10/24 |
| 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 | 167.00p | -2.34% |
|
47,806 | £217.80m | 10:09 03/10/24 |
| Onward Opportunities Limited Npv | 129.43p | 1.12% |
|
0 | £27.90m | 09:00 03/10/24 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
| Oxford Technology 2 VCT Ot2 | 8.00p | 0.00% |
|
0 | £0.43m | 08:50 03/10/24 |
| 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 | 390.00p | 1.56% |
|
29,758 | £471.60m | 10:34 03/10/24 |
| Pacific Horizon Inv Trust | 613.00p | 0.00% |
|
22,969 | £555.29m | 10:04 03/10/24 |
| Pantheon Infrastructure | 95.20p | 2.81% |
|
629,063 | £446.82m | 10:19 03/10/24 |
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
| Pantheon International | 326.50p | -0.91% |
|
114,791 | £1,512.56m | 10:15 03/10/24 |
| Partners Group Private Equity Limited (GBP) | 916.00p | 0.00% |
|
830 | £633.42m | 09:24 02/10/24 |
| Partners Group Private Equity Limited. (EUR) | €10.90 | -0.46% |
|
4,100 | €753.75m | 09:29 03/10/24 |
| Patria Private Equity Trust | 533.00p | 0.00% |
|
4,241 | £814.46m | 09:44 03/10/24 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 96.00p | 0.00% |
|
0 | £207.75m | 08:50 03/10/24 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 3,568.00p | 2.00% |
|
37,365 | £6,565.20m | 10:34 03/10/24 |
| Personal Assets Trust | 494.00p | 0.41% |
|
173,443 | £1,613.42m | 10:34 03/10/24 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 176.80p | 0.11% |
|
163,560 | £537.16m | 10:29 03/10/24 |
| 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 | 375.00p | 0.00% |
|
33,936 | £454.76m | 10:23 03/10/24 |
| Polar Capital Technology Trust | 297.80p | 0.07% |
|
601,169 | £3,545.20m | 10:29 03/10/24 |
| Powerhouse Energy Group | 0.98p | -8.53% |
|
2,151,979 | £41.27m | 09:34 03/10/24 |
| Premier Miton Global Renewables Trust | 105.33p | -1.10% |
|
1,017 | £19.21m | 09:00 03/10/24 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
| ProVen Growth & Income VCT | 50.95p | 0.00% |
|
0 | £160.49m | 09:00 03/10/24 |
| 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 | 61.00p | 0.00% |
|
0 | £163.91m | 09:00 03/10/24 |
| 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 | €4.63m | 16:55 18/12/23 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
| RIT Capital Partners | 1,806.00p | -0.77% |
|
45,725 | £2,619.06m | 10:29 03/10/24 |
| River UK Micro Cap Limited | 171.33p | -2.10% |
|
1,200 | £58.08m | 09:00 03/10/24 |
| Riverstone Credit Opportunities Income | $0.78 | 0.00% |
|
0 | $70.83m | 09:35 03/10/24 |
| Riverstone Energy Limited | 788.00p | 0.00% |
|
14,390 | £202.73m | 16:39 02/10/24 |
| RM Infrastructure Income | 70.10p | 0.00% |
|
407,484 | £68.44m | 17:15 02/10/24 |
| Rockwood Strategic | 252.00p | -0.79% |
|
24,550 | £67.74m | 09:24 03/10/24 |
| 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 | 279.00p | 0.00% |
|
127,004 | £970.33m | 10:29 03/10/24 |
| Sancus Lending Group Limited NPV | 0.49p | -2.86% |
|
0 | £0.03m | 08:50 03/10/24 |
| Schroder Asia Pacific Fund | 561.00p | 0.00% |
|
6,309 | £821.54m | 10:29 03/10/24 |
| Schroder Asian Total Return Investment Company | 481.00p | -0.21% |
|
59,743 | £455.49m | 10:34 03/10/24 |
| Schroder British Opportunities Trust | 75.00p | -1.96% |
|
8,374 | £55.43m | 08:50 03/10/24 |
| Schroder BSC Social Impact Trust | 85.00p | 0.00% |
|
0 | £70.24m | 08:50 03/10/24 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
| Schroder Income Growth Fund | 289.00p | -1.37% |
|
46,910 | £200.64m | 10:09 03/10/24 |
| Schroder Japan Trust | 250.00p | -0.79% |
|
105,372 | £291.57m | 10:04 03/10/24 |
| Schroder Oriental Income Fund Ltd. | 279.50p | 0.00% |
|
24,297 | £668.22m | 09:49 03/10/24 |
| Schroder UK Mid Cap Fund | 612.00p | 0.00% |
|
1,248 | £211.64m | 10:00 03/10/24 |
| Schroders Capital Global Innovation Trust | 9.60p | -1.94% |
|
839,136 | £78.90m | 10:09 03/10/24 |
| Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
| Scottish American Inv Company | 512.00p | 0.59% |
|
35,267 | £912.70m | 10:35 03/10/24 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
| Scottish Mortgage Inv Trust | 842.40p | 0.05% |
|
1,630,654 | £10,819.50m | 10:35 03/10/24 |
| Scottish Oriental Smaller Companies Trust | 1,515.00p | -0.33% |
|
6,853 | £356.18m | 09:24 03/10/24 |
| SDCL Energy Efficiency Income Trust | 64.00p | 2.07% |
|
188,411 | £694.67m | 10:09 03/10/24 |
| Seed Innovations Limited | 1.43p | -1.72% |
|
0 | £2.75m | 09:00 03/10/24 |
| Seneca Growth Capital Vct | 12.30p | 0.00% |
|
0 | £1.00m | 09:00 03/10/24 |
| Sequoia Economic Infrastructure Income Fund Limited | 79.00p | 0.51% |
|
223,023 | £1,245.02m | 10:14 03/10/24 |
| Seraphim Space Investment Trust | 52.00p | -3.17% |
|
97,782 | £123.34m | 10:14 03/10/24 |
| Shires Income | 236.50p | 0.00% |
|
2,124 | £97.84m | 08:54 03/10/24 |
| SLF Realisation Fund Limited NPV | 2.50p | 23.15% |
|
305,923 | £8.90m | 09:19 03/10/24 |
| SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
| Smithson Investment Trust | 1,442.00p | 0.84% |
|
90,921 | £1,974.22m | 10:16 03/10/24 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 93.50p | 0.00% |
|
5,888 | £360.85m | 10:09 03/10/24 |
| Strategic Equity Capital | 340.00p | 0.00% |
|
6,935 | £160.61m | 16:44 02/10/24 |
| STS Global Income & Growth Trust | 228.00p | 0.44% |
|
14,135 | £291.71m | 09:05 03/10/24 |
| Sure Ventures | 86.79p | -0.82% |
|
0 | £5.22m | 09:00 03/10/24 |
| SVM UK Emerging Fund | 65.50p | 0.00% |
|
0 | £3.93m | 09:00 03/10/24 |
| Syncona Limited NPV | 113.20p | 0.00% |
|
44,848 | £723.16m | 09:29 03/10/24 |
| Target Healthcare Reit Ltd | 89.50p | 0.00% |
|
38,579 | £539.00m | 10:20 03/10/24 |
| Taylor Maritime Investments Limited NPV | $1.01 | -0.49% |
|
2,304 | $256.22m | 09:00 03/10/24 |
| Taylor Maritime Investments Limited NPV | 78.00p | 0.00% |
|
7,048 | £257.57m | 09:39 03/10/24 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
| Temple Bar Inv Trust | 263.00p | 0.00% |
|
72,471 | £753.31m | 10:09 03/10/24 |
| Templeton Emerging Markets Inv Trust | 171.60p | -0.23% |
|
182,365 | £1,833.40m | 10:34 03/10/24 |
| 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 | 42.20p | 0.00% |
|
0 | £72.89m | 08:50 03/10/24 |
| Thames Ventures Vct 2 Healthcare | 36.50p | -9.88% |
|
0 | £8.60m | 09:00 03/10/24 |
| Thames Ventures Vct 2 Ventures | 41.50p | -8.79% |
|
0 | £22.09m | 08:50 03/10/24 |
| The European Smaller Companies Trust | 176.40p | 0.23% |
|
55,676 | £696.13m | 10:34 03/10/24 |
| The Global Smaller Companies Trust | 165.60p | 0.00% |
|
17,928 | £783.85m | 10:24 03/10/24 |
| The Renewables Infrastructure Group Limited | 102.40p | 0.00% |
|
402,850 | £2,537.57m | 10:20 03/10/24 |
| Third Point Investors Limited NPV $ | 1,695.00p | 0.00% |
|
0 | £772.74m | 16:44 02/10/24 |
| Third Point Investors Limited NPV $ | $22.70 | 0.00% |
|
12,846 | $681.87m | 16:34 02/10/24 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
| Tiger Royalties and Investments | 0.14p | -6.67% |
|
0 | £0.76m | 09:00 03/10/24 |
| TMT Investments | $3.22 | 0.00% |
|
210 | $101.27m | 16:44 30/09/24 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT | 0.00p |