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. | 231.00p | 0.43% |
|
97,854 | £405.70m | 15:29 23/07/21 |
| Aberdeen Diversified Income and Growth Trust | 100.00p | 0.10% |
|
318,002 | £309.72m | 15:30 23/07/21 |
| Aberdeen Emerging Markets Investment Company | 717.00p | -0.70% |
|
3,516 | £329.57m | 15:34 23/07/21 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 15:34 18/08/20 |
| Aberdeen Japan Investment Trust | 710.00p | -0.35% |
|
561 | £93.18m | 14:40 23/07/21 |
| 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 | 58.00p | -2.59% |
|
2,958 | £33.13m | 15:30 23/07/21 |
| Aberdeen New Dawn Investment Trust | 325.00p | -1.22% |
|
156,246 | £353.44m | 16:15 23/07/21 |
| Aberdeen New India Investment Trust | 578.00p | 0.17% |
|
11,556 | £337.35m | 15:19 23/07/21 |
| Aberdeen New Thai Inv Trust | 423.00p | 1.18% |
|
4,164 | £67.62m | 15:30 23/07/21 |
| 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 | 351.50p | 0.43% |
|
26,516 | £77.72m | 15:35 23/07/21 |
| Aberdeen Standard Asia Focus | 1,342.50p | -0.19% |
|
5,093 | £421.41m | 15:35 23/07/21 |
| Aberdeen Standard Equity Income Trust | 352.00p | 0.29% |
|
86,531 | £170.11m | 15:29 23/07/21 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,496.00p | 2.18% |
|
156,644 | £1,324.75m | 15:34 23/07/21 |
| Aberforth Split Level Income Trust | 85.00p | -0.12% |
|
65,879 | £161.71m | 15:30 23/07/21 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 352.00p | -1.12% |
|
19,813 | £55.67m | 15:55 23/07/21 |
| Africa Opportunity Fund Limited | $0.60 | 0.00% |
|
0 | $44.91m | 15:55 23/07/21 |
| Albion Development VCT | 83.50p | 0.00% |
|
341 | £86.14m | 15:55 23/07/21 |
| Albion Enterprise VCT | 116.50p | 0.00% |
|
0 | £86.82m | 15:55 23/07/21 |
| Albion Technology & General VCT | 70.00p | 0.00% |
|
0 | £93.33m | 15:55 23/07/21 |
| Albion Venture Capital Trust | 53.50p | 0.00% |
|
33,721 | £52.71m | 15:55 23/07/21 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 15:35 02/11/20 |
| Alliance Trust | 1,014.00p | 0.80% |
|
153,109 | £3,177.85m | 16:15 23/07/21 |
| Allianz Technology Trust | 298.00p | 1.02% |
|
566,497 | £1,272.44m | 15:35 23/07/21 |
| Alternative Liquidity Fund Limited | $0.07 | 8.33% |
|
9,400 | $9.53m | 15:50 23/07/21 |
| Amati AIM Vct | 191.50p | 0.00% |
|
1,237 | £226.24m | 15:55 23/07/21 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 198.80p | 0.30% |
|
119,508 | £0.00m | 15:40 23/07/21 |
| Aquila Energy Efficiency Trust | 95.50p | 0.00% |
|
22,276 | £95.50m | 15:55 23/07/21 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 434.00p | 0.69% |
|
71,026 | £163.78m | 15:29 23/07/21 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 15:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 11:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 15:30 19/10/20 |
| Ashoka India Equity Investment Trust | 160.00p | 0.63% |
|
96,038 | £137.53m | 15:55 23/07/21 |
| Asia Dragon Trust | 522.00p | -0.38% |
|
24,274 | £653.11m | 15:30 23/07/21 |
| Athelney Trust | 245.00p | 0.00% |
|
0 | £5.29m | 15:35 23/07/21 |
| Atlantis Japan Growth Fund Ltd. | 252.00p | 0.00% |
|
2,758 | £105.32m | 15:55 23/07/21 |
| Augmentum Fintech | 150.00p | 1.02% |
|
146,012 | £271.52m | 15:34 23/07/21 |
| Aurora Investment Trust | 220.00p | 0.69% |
|
67,176 | £168.34m | 15:34 23/07/21 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 959.00p | 0.52% |
|
71,105 | £993.58m | 15:34 23/07/21 |
| AVI Japan Opportunity Trust | 112.25p | 0.67% |
|
93,584 | £148.59m | 15:30 23/07/21 |
| Axiom European Financial Debt Fund Limited | 93.00p | 0.00% |
|
76,436 | £85.42m | 15:50 23/07/21 |
| Baillie Gifford China Growth Trust | 456.00p | -1.83% |
|
190,387 | £282.78m | 16:15 23/07/21 |
| Baillie Gifford European Growth Trust | 156.40p | 1.30% |
|
827,619 | £570.23m | 15:34 23/07/21 |
| Baillie Gifford Japan Trust | 1,022.00p | -0.20% |
|
113,762 | £953.81m | 15:40 23/07/21 |
| Baillie Gifford Shin Nippon | 236.00p | -0.63% |
|
247,065 | £738.51m | 15:34 23/07/21 |
| Baillie Gifford UK Growth Trust | 237.00p | 0.00% |
|
529,057 | £363.78m | 15:34 23/07/21 |
| Baker Steel Resources Trust Ltd. | 80.00p | -0.62% |
|
106,047 | £92.89m | 15:50 23/07/21 |
| Bankers Inv Trust | 118.80p | 1.28% |
|
839,769 | £1,561.45m | 15:34 23/07/21 |
| Barings Emerging Emea Opportunities | 738.00p | -0.13% |
|
6,400 | £89.58m | 15:30 23/07/21 |
| Baronsmead Second Venture Trust | 86.50p | 0.00% |
|
65,900 | £244.97m | 15:55 23/07/21 |
| 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 | 81.50p | 0.00% |
|
23,321 | £220.54m | 15:55 23/07/21 |
| BBGI Global Infrastructure S.A. NPV (DI) | 168.00p | -0.24% |
|
925,196 | £1,194.93m | 16:04 23/07/21 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 15:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 15:50 09/06/20 |
| BH Global Ltd. GBP Shares | 1,925.00p | 0.00% |
|
0 | £393.75m | 04:31 21/07/21 |
| BH Global Ltd. USD Shares | $19.90 | 0.00% |
|
0 | $52.76m | 04:31 21/07/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,360.00p | -1.32% |
|
7,081 | £506.84m | 15:40 23/07/21 |
| BH Macro Ltd. USD Shares | $35.30 | 0.57% |
|
2,012 | $73.99m | 15:29 23/07/21 |
| Biotech Growth Trust (The) | 1,278.00p | -0.78% |
|
97,752 | £533.37m | 15:40 23/07/21 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| Blackfinch Spring VCT | 86.00p | 0.00% |
|
0 | £9.30m | 15:55 23/07/21 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 89.40p | -0.22% |
|
94,775 | £103.95m | 16:15 23/07/21 |
| Blackrock Frontiers Investment Trust | 119.00p | 0.00% |
|
153,492 | £225.30m | 15:29 23/07/21 |
| BlackRock Greater Europe Inv Trust | 665.00p | 1.06% |
|
161,629 | £616.82m | 16:15 23/07/21 |
| Blackrock Income And Growth Investment Trust | 197.00p | 1.29% |
|
14,900 | £42.83m | 15:35 23/07/21 |
| BlackRock Latin American Inv Trust | 379.00p | -0.79% |
|
58,787 | £148.79m | 15:34 23/07/21 |
| Blackrock North American Income Trust | 183.00p | 0.41% |
|
127,686 | £146.82m | 15:49 23/07/21 |
| BlackRock Smaller Companies Trust | 2,005.00p | 0.40% |
|
37,219 | £979.04m | 15:34 23/07/21 |
| Blackrock Throgmorton Trust | 956.00p | 1.06% |
|
196,317 | £914.52m | 15:34 23/07/21 |
| BlackRock World Mining Trust | 603.00p | 0.17% |
|
271,031 | £1,108.02m | 15:34 23/07/21 |
| 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 | 0.00p | 0.00% |
|
0 | £0.00m | 14:59 23/07/21 |
| Blue Planet Investment Trust | 27.50p | 0.00% |
|
71,680 | £13.61m | 15:55 23/07/21 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 118.00p | -0.67% |
|
411,056 | £585.36m | 16:15 23/07/21 |
| BMO Capital & Income Investment Trust | 329.50p | 2.01% |
|
63,086 | £353.52m | 16:15 23/07/21 |
| BMO Global Smaller Companies | 161.20p | 0.25% |
|
235,478 | £918.53m | 15:35 23/07/21 |
| BMO Managed Portfolio Trust Grwth Shs | 285.00p | 0.00% |
|
19,431 | £107.93m | 15:35 23/07/21 |
| BMO Managed Portfolio Trust Inc Shs | 144.50p | 0.00% |
|
19,792 | £67.84m | 15:55 23/07/21 |
| BMO Private Equity Trust | 409.00p | 0.49% |
|
58,007 | £302.42m | 16:15 23/07/21 |
| BMO UK High Income Trust | 98.00p | 0.51% |
|
17,520 | £83.47m | 15:55 23/07/21 |
| BMO UK High Income Trust B Shares | 101.00p | 0.00% |
|
10,500 | £31.02m | 15:55 23/07/21 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 392.00p | 1.55% |
|
1,763 | £120.77m | 15:55 23/07/21 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €22.00 | 0.00% |
|
17,287 | €275.32m | 16:15 23/07/21 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,800.00p | 0.00% |
|
0 | £5.30m | 15:35 23/07/21 |
| British American Inv Trust | 35.50p | 0.00% |
|
1,579 | £8.87m | 15:35 23/07/21 |
| British Smaller Companies VCT | 69.50p | 0.00% |
|
589 | £100.67m | 15:55 23/07/21 |
| British Smaller Companies VCT 2 | 52.50p | 0.00% |
|
13,236 | £73.62m | 15:55 23/07/21 |
| Brown Advisory US Smaller Companies | 1,440.00p | -0.17% |
|
12,974 | £172.29m | 15:30 23/07/21 |
| Brunner Inv Trust | 1,030.00p | 0.49% |
|
42,019 | £439.74m | 15:35 23/07/21 |
| Burford Capital NPV (DI) | 774.00p | 0.91% |
|
81,779 | £1,695.45m | 16:05 23/07/21 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,260.00p | 0.46% |
|
25,402 | £1,797.62m | 15:34 23/07/21 |
| Cambria Africa | 0.36p | 0.00% |
|
13,965 | £1.93m | 15:55 23/07/21 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 2,180.00p | -0.91% |
|
1,541 | £454.77m | 15:55 23/07/21 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,985.00p | 0.35% |
|
55,161 | £768.56m | 15:29 23/07/21 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 15:55 16/07/20 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $0.25 | 0.00% |
|
0 | $36.58m | 15:50 23/07/21 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 140.00p | 0.54% |
|
48,559 | £188.62m | 15:30 23/07/21 |
| Chelverton Growth Trust | 50.50p | 0.00% |
|
403 | £2.76m | 15:35 23/07/21 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 233.50p | 0.00% |
|
11,773 | £48.68m | 15:55 23/07/21 |
| Chenavari Toro Income Fund Limited NPV | €0.52 | 0.00% |
|
6,100,325 | €157.57m | 16:15 23/07/21 |
| Chrysalis Investments Limited NPV | 248.00p | 2.48% |
|
693,746 | £1,357.24m | 16:15 23/07/21 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 14:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 56.00p | 0.90% |
|
74,712 | £30.80m | 15:55 23/07/21 |
| City of London Inv Trust | 396.50p | 1.02% |
|
348,450 | £1,766.90m | 15:34 23/07/21 |
| Cordiant Digital Infrastructure Limited NPV | 106.00p | 0.00% |
|
428,799 | £601.45m | 15:49 23/07/21 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 4.50p | 0.00% |
|
9,375 | £2.08m | 15:50 23/07/21 |
| CQS Natural Resources Growth and Income | 140.25p | -1.06% |
|
597,263 | £93.81m | 16:15 23/07/21 |
| CQS New City High Yield Fund Limited | 56.60p | 0.71% |
|
972,435 | £251.90m | 15:30 23/07/21 |
| Crown Place VCT | 31.80p | 0.00% |
|
0 | £70.99m | 15:55 23/07/21 |
| Crystal Amber Fund Ltd. | 102.00p | 0.00% |
|
29,030 | £85.41m | 15:50 23/07/21 |
| CUSTODIAN REIT | 102.20p | 1.59% |
|
728,277 | £429.29m | 16:15 23/07/21 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.97 | 1.29% |
|
47 | €117.20m | 15:29 23/07/21 |
| CVC Credit Partners European Opportunities Ltd GBP | 105.50p | 0.00% |
|
107,019 | £165.96m | 15:34 23/07/21 |
| 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 |
| Digital 9 Infrastructure NPV | 114.60p | 0.53% |
|
783,303 | £534.80m | 15:35 23/07/21 |
| Diverse Income Trust (The) | 113.00p | 1.33% |
|
188,608 | £408.43m | 15:29 23/07/21 |
| 33.00p | 0.00% |
|
7,666 | £14.01m | 15:35 23/07/21 | |
| 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 | 66.50p | 0.00% |
|
0 | £31.71m | 15:55 23/07/21 |
| Downing Four Vct Healthcare | 81.50p | 12.41% |
|
0 | £15.94m | 15:55 23/07/21 |
| Downing One VCT | 58.25p | 0.87% |
|
0 | £101.67m | 15:55 23/07/21 |
| Downing Renewables & Infrastructure Trust | 98.80p | 0.00% |
|
33,508 | £121.03m | 15:50 23/07/21 |
| Downing Strategic Micro-Cap Investment Trust Red | 74.00p | -0.67% |
|
23,490 | £38.14m | 15:50 23/07/21 |
| 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 |
| Drumz | 0.55p | 0.00% |
|
253,284 | £1.90m | 15:55 23/07/21 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 396.00p | 0.00% |
|
603 | £71.68m | 10:44 22/07/21 |
| Dunedin Income Growth Inv Trust | 315.00p | 0.64% |
|
200,717 | £466.72m | 16:15 23/07/21 |
| 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 | 602.00p | 0.67% |
|
150,678 | £1,036.54m | 15:35 23/07/21 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| Edinburgh Worldwide Inv Trust | 334.00p | -0.30% |
|
744,724 | £1,351.46m | 15:34 23/07/21 |
| EJF Investments Ltd NPV | 128.00p | 0.00% |
|
133,500 | £78.27m | 15:50 23/07/21 |
| Electra Private Equity | 600.00p | 5.26% |
|
12,471 | £233.84m | 15:40 23/07/21 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| EP Global Opportunities Trust | 286.00p | 0.00% |
|
9 | £105.23m | 15:29 23/07/21 |
| EPE Special Opportunities Limited (DI) | 395.00p | 0.00% |
|
8,092 | £126.99m | 15:35 23/07/21 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 138.50p | 1.09% |
|
179,601 | £498.70m | 15:29 23/07/21 |
| European Opportunities Trust | 800.00p | 0.89% |
|
67,253 | £847.09m | 15:34 23/07/21 |
| F&C Investment Trust | 863.00p | 0.58% |
|
169,902 | £4,590.62m | 15:34 23/07/21 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.67 | 0.00% |
|
53,171 | $41.92m | 15:50 23/07/21 |
| Fidelity Asian Values | 499.00p | 0.10% |
|
44,135 | £365.16m | 15:35 23/07/21 |
| Fidelity China Special Situations | 373.00p | -4.13% |
|
1,646,984 | £1,922.68m | 15:34 23/07/21 |
| Fidelity European Trust | 313.50p | 0.97% |
|
197,460 | £1,289.95m | 15:55 23/07/21 |
| Fidelity Japan Trust | 223.00p | 1.61% |
|
96,786 | £289.63m | 15:24 23/07/21 |
| Fidelity Special Values | 283.00p | 0.71% |
|
564,425 | £879.46m | 15:34 23/07/21 |
| Finsbury Growth & Income Trust | 916.00p | 1.78% |
|
362,300 | £2,060.92m | 15:40 23/07/21 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight Enterprise VCT | 56.50p | 0.00% |
|
15,859 | £109.62m | 15:55 23/07/21 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar & Technology VCT | 68.00p | 0.00% |
|
0 | £23.87m | 15:55 23/07/21 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £12.56m | 15:55 23/07/21 |
| Foresight Solar Fund Limited | 100.40p | 0.00% |
|
218,235 | £611.21m | 15:34 23/07/21 |
| Foresight VCT | 67.50p | 0.00% |
|
24,246 | £138.17m | 15:55 23/07/21 |
| 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 | 1,395.00p | 0.00% |
|
30,029 | £368.76m | 15:30 23/07/21 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 15:59 09/07/21 |
| GCP Asset Backed Income Fund Limited | 104.00p | 1.21% |
|
215,592 | £457.43m | 15:29 23/07/21 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 15:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 15:50 17/10/16 |
| GCP Infrastructure Investments Ltd | 104.80p | 0.39% |
|
666,834 | £923.66m | 15:34 23/07/21 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 907.00p | 0.00% |
|
157,471 | £1,101.70m | 16:15 23/07/21 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 2.75p | 0.00% |
|
0 | £8.43m | 10:20 23/07/21 |
| Globalworth Real Estate Investments Limited | €6.72 | -1.87% |
|
1,295 | €1,486.05m | 15:29 23/07/21 |
| Golden Prospect Precious Metals Ltd. | 47.10p | 0.00% |
|
143,805 | £40.27m | 15:55 23/07/21 |
| Greencoat Renewables (CDI) | €1.17 | 0.86% |
|
138,487 | €870.96m | 15:30 23/07/21 |
| Greencoat UK Wind | 132.80p | -0.60% |
|
1,119,400 | £2,623.59m | 15:40 23/07/21 |
| Gresham House | 910.00p | 0.00% |
|
8,275 | £299.81m | 15:55 23/07/21 |
| Gresham House Renewable Energy VCT 1 | 91.00p | 0.00% |
|
0 | £23.22m | 15:55 23/07/21 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 23/07/21 |
| Gresham House Renewable Energy VCT 2 | 90.00p | 0.00% |
|
0 | £23.52m | 15:55 23/07/21 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:55 23/07/21 |
| Gresham House Strategic | 1,560.00p | 0.00% |
|
2,862 | £54.30m | 15:55 23/07/21 |
| Hansa Investment Company Limited (DI) | 228.00p | -0.88% |
|
20,020 | £91.20m | 15:29 23/07/21 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 226.00p | 0.88% |
|
1,054 | £180.80m | 10:59 23/07/21 |
| HarbourVest Global Private Equity Limited A Shs | 2,225.00p | -0.22% |
|
140,627 | £1,776.94m | 15:40 23/07/21 |
| Hargreave Hale AIM VCT | 93.00p | 0.00% |
|
9,980 | £213.22m | 15:50 23/07/21 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 16:09 27/11/20 |
| Henderson Diversified Income Ltd. | 85.00p | -1.39% |
|
185,007 | £161.55m | 15:35 23/07/21 |
| Henderson European Focus Trust | 1,620.00p | 0.31% |
|
13,934 | £346.40m | 15:30 23/07/21 |
| Henderson EuroTrust | 1,525.00p | 2.17% |
|
10,859 | £323.08m | 15:34 23/07/21 |
| Henderson Far East Income Ltd. | 321.00p | -0.31% |
|
336,480 | £481.83m | 15:30 23/07/21 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 171.00p | -1.17% |
|
74,415 | £219.90m | 15:30 23/07/21 |
| Henderson International Income Trust | 166.50p | 1.06% |
|
185,116 | £326.30m | 15:34 23/07/21 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 1,410.00p | 0.18% |
|
11,163 | £111.37m | 15:29 23/07/21 |
| Henderson Smaller Companies Inv Trust | 1,270.00p | 0.96% |
|
62,441 | £948.71m | 15:34 23/07/21 |
| Herald Investment Trust | 2,260.00p | 0.89% |
|
80,175 | £1,465.18m | 15:30 23/07/21 |
| HGCapital Trust | 388.00p | 3.60% |
|
925,555 | £1,703.53m | 16:15 23/07/21 |
| HICL Infrastructure | 169.20p | -0.12% |
|
2,011,398 | £3,277.07m | 15:34 23/07/21 |
| 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 | 264.00p | 0.00% |
|
0 | £32.34m | 09:25 23/07/21 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 11:00 08/09/20 |
| ICG Enterprise Trust | 1,066.00p | 0.57% |
|
81,178 | £733.06m | 15:35 23/07/21 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 90.00p | -2.68% |
|
85,192 | £109.17m | 15:29 23/07/21 |
| Impax Environmental Markets | 487.00p | 0.93% |
|
282,212 | £1,352.14m | 15:30 23/07/21 |
| Income & Growth VCT | 85.50p | 0.00% |
|
8,836 | £100.66m | 15:55 23/07/21 |
| Independent Inv Trust | 550.00p | 0.54% |
|
4,746 | £292.27m | 15:30 23/07/21 |
| India Capital Growth Fund Ltd. | 117.00p | -1.47% |
|
227,499 | £131.63m | 15:35 23/07/21 |
| Infrastructure India | 1.30p | 0.00% |
|
0 | £8.87m | 15:55 23/07/21 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 730.00p | -0.07% |
|
53,267 | £302.10m | 15:30 23/07/21 |
| International Public Partnerships Ltd. | 165.40p | 0.00% |
|
2,446,443 | £2,820.69m | 16:05 23/07/21 |
| Invesco Asia Trust | 364.00p | 0.27% |
|
33,400 | £243.35m | 15:30 23/07/21 |
| Invesco Bond Income Plus Limited NPV | 185.50p | 0.67% |
|
105,141 | £312.71m | 15:30 23/07/21 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 15:30 18/05/21 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 15:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 616.00p | 1.30% |
|
28,414 | £208.37m | 15:29 23/07/21 |
| Invesco Select Trust Balanced Risk Alloc Shs | 167.50p | 0.00% |
|
0 | £6.82m | 15:50 23/07/21 |
| Invesco Select Trust Glbl Eqty Inc Shs | 234.00p | 0.00% |
|
2,584 | £55.62m | 15:50 23/07/21 |
| Invesco Select Trust Managed Liquidity Shares | 103.50p | 0.00% |
|
0 | £1.60m | 15:35 23/07/21 |
| Invesco Select Trust UK Equity Shares | 179.00p | -0.83% |
|
2,906 | £149.40m | 15:29 23/07/21 |
| Investment Company | 307.00p | 0.00% |
|
0 | £14.65m | 15:50 23/07/21 |
| 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 | 102.00p | 0.99% |
|
735,202 | £613.42m | 15:34 23/07/21 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $1.46 | 8.15% |
|
42,934 | $297.44m | 15:55 23/07/21 |
| JPMorgan American Inv Trust | 673.00p | 0.75% |
|
137,547 | £1,316.96m | 15:55 23/07/21 |
| JPMorgan Asia Growth & Income | 491.50p | 0.51% |
|
112,733 | £476.84m | 15:40 23/07/21 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 15:04 16/11/20 |
| JpMorgan China Growth & Income | 611.00p | -3.48% |
|
400,686 | £506.96m | 16:15 23/07/21 |
| JPMorgan Claverhouse Inv Trust | 744.00p | 1.50% |
|
472,404 | £438.67m | 16:15 23/07/21 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
14,202 | £7.74m | 15:35 23/07/21 |
| JPMorgan Elect Managed Growth Shares | 1,035.00p | 0.00% |
|
2,181 | £288.32m | 15:55 23/07/21 |
| JPMorgan Elect Managed Income Shares | 103.50p | 0.00% |
|
0 | £78.53m | 15:35 23/07/21 |
| JPMorgan Emerging Markets Inv Trust | 132.00p | -0.60% |
|
1,052,241 | £1,566.33m | 15:30 23/07/21 |
| JPMorgan European Discovery Trust | 502.00p | 0.90% |
|
95,059 | £800.50m | 15:35 23/07/21 |
| JPMorgan European Inv Trust Growth Shares | 360.50p | 0.56% |
|
138,177 | £260.23m | 16:15 23/07/21 |
| JPMorgan European Investment Trust Inc | 150.00p | -0.99% |
|
22,572 | £128.80m | 15:40 23/07/21 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 88.60p | 1.37% |
|
799,342 | £185.00m | 16:15 23/07/21 |
| JPMorgan Global Growth & Income | 443.00p | 0.91% |
|
158,111 | £673.14m | 15:34 23/07/21 |
| JPMorgan Global Markets Emerging Income Trust | 144.75p | -0.86% |
|
493,511 | £430.26m | 16:15 23/07/21 |
| 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 | 762.00p | 0.39% |
|
110,637 | £591.73m | 15:35 23/07/21 |
| JPMorgan Japan Small Cap Growth & Income | 500.00p | -1.18% |
|
36,508 | £272.55m | 15:30 23/07/21 |
| JPMorgan Japanese Inv Trust | 630.00p | 0.48% |
|
97,181 | £997.59m | 15:34 23/07/21 |
| JPMorgan Mid Cap Inv Trust | 1,440.00p | 1.58% |
|
28,914 | £337.86m | 15:34 23/07/21 |
| JPMorgan Multi-Asset Growth & Income | 104.75p | -0.48% |
|
28,336 | £85.91m | 15:29 23/07/21 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 749.00p | 0.27% |
|
12,097 | £312.79m | 15:55 23/07/21 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 401.00p | 1.39% |
|
65,980 | £312.99m | 15:29 23/07/21 |
| JPMorgan US Smaller Co. Inv Tst | 422.50p | -1.74% |
|
43,097 | £276.45m | 15:35 23/07/21 |
| 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 | 251.00p | 0.00% |
|
75,994 | £53.80m | 15:55 23/07/21 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 15:30 24/03/21 |
| JZ Capital Partners Ltd | 122.50p | 0.00% |
|
0 | £94.91m | 15:35 23/07/21 |
| 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 | 13:55 21/07/21 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| Keystone Positive Change Investment Trust | 331.00p | 1.86% |
|
256,093 | £204.61m | 15:25 23/07/21 |
| Kings Arms Yard VCT | 21.70p | 0.93% |
|
3,841 | £95.51m | 15:55 23/07/21 |
| Kistos | 210.50p | 1.45% |
|
149,454 | £174.43m | 15:55 23/07/21 |
| KKV Secured Loan Fund Limited NPV | 14.00p | -6.67% |
|
237,750 | £49.84m | 15:50 23/07/21 |
| KRM22 | 36.00p | 0.00% |
|
0 | £9.63m | 15:55 23/07/21 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 746.00p | 1.63% |
|
102,556 | £913.50m | 15:55 23/07/21 |
| Lindsell Train Inv Trust | 163,000.00p | -1.21% |
|
103 | £326.00m | 15:55 23/07/21 |
| Literacy Capital | 200.00p | 0.00% |
|
4,848 | £120.00m | 15:50 23/07/21 |
| Lowland Investment Co | 1,345.00p | 2.29% |
|
41,126 | £363.40m | 15:24 23/07/21 |
| M & G Credit Income Investment Trust | 96.00p | 0.00% |
|
97,482 | £137.47m | 15:30 23/07/21 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 15:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 64.50p | -2.27% |
|
104,930 | £39.88m | 15:44 23/07/21 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 231.00p | 1.99% |
|
24,736 | £122.46m | 15:40 23/07/21 |
| Manchester & London Investment Trust | 606.00p | 0.83% |
|
17,565 | £245.60m | 15:30 23/07/21 |
| Martin Currie Global Portfolio Trust | 418.00p | 1.09% |
|
23,892 | £356.43m | 15:30 23/07/21 |
| Marwyn Value Investors Limited | 120.00p | 0.00% |
|
0 | £69.40m | 15:35 23/07/21 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 55.00p | 0.00% |
|
0 | £43.59m | 15:50 23/07/21 |
| Maven Income & Growth 4 VCT | 67.00p | 0.00% |
|
0 | £74.57m | 15:50 23/07/21 |
| Maven Income & Growth VCT | 42.40p | 0.00% |
|
0 | £57.76m | 15:50 23/07/21 |
| Maven Income and Growth VCT 5 | 36.00p | 0.00% |
|
0 | £63.74m | 15:50 23/07/21 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:19 12/01/21 |
| Menhaden Resource Efficiency | 108.00p | 0.00% |
|
22,165 | £86.40m | 15:55 23/07/21 |
| Mercantile Investment Trust (The) | 271.00p | 0.19% |
|
649,607 | £2,145.03m | 15:34 23/07/21 |
| Merchants Trust | 509.00p | 1.39% |
|
136,640 | £630.62m | 15:34 23/07/21 |
| Mid Wynd International Inv Trust | 773.00p | 0.65% |
|
66,833 | £463.22m | 15:35 23/07/21 |
| 106.00p | 0.00% |
|
55,225 | £112.88m | 15:34 23/07/21 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 359.00p | 0.00% |
|
14,750 | £96.50m | 15:50 23/07/21 |
| Miton UK Microcap Trust | 90.70p | 1.91% |
|
111,161 | £99.09m | 15:55 23/07/21 |
| Mobeus Income & Growth 2 Vct | 90.50p | 0.00% |
|
8,189 | £66.00m | 15:55 23/07/21 |
| Mobeus Income & Growth 4 Vct | 88.00p | 0.00% |
|
8,421 | £73.35m | 15:55 23/07/21 |
| Mobeus Income & Growth Vct | 72.50p | 0.00% |
|
3,324 | £91.02m | 15:55 23/07/21 |
| Mobius Investment Trust | 144.00p | 0.00% |
|
144,091 | £151.20m | 15:29 23/07/21 |
| Momentum Multi-Asset Value Trust | 187.00p | 0.00% |
|
9,033 | £63.46m | 15:55 23/07/21 |
| Monks Inv Trust | 1,418.00p | 0.85% |
|
274,833 | £3,352.92m | 15:40 23/07/21 |
| Montanaro European Smaller Companies Trust | 1,865.00p | 0.27% |
|
21,027 | £325.41m | 15:34 23/07/21 |
| Montanaro UK Smaller Companies Inv Trust | 169.50p | 0.89% |
|
331,894 | £283.71m | 16:15 23/07/21 |
| Murray Income Trust | 893.00p | 0.90% |
|
50,247 | £1,045.23m | 15:55 23/07/21 |
| Murray International Trust | 1,152.00p | 0.88% |
|
97,948 | £1,478.81m | 15:34 23/07/21 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.73 | 0.00% |
|
0 | $11.23m | 15:50 23/07/21 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 89.00p | 1.14% |
|
288,027 | £219.99m | 15:24 23/07/21 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,520.00p | -0.16% |
|
26,362 | £710.77m | 15:19 23/07/21 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 92.50p | 0.00% |
|
0 | £8.97m | 15:35 23/07/21 |
| New Century AIM VCT 2 | 74.50p | 0.00% |
|
0 | £3.81m | 15:35 23/07/21 |
| New Star Investment Trust | 143.00p | 0.00% |
|
14,100 | £101.56m | 15:35 23/07/21 |
| NextEnergy Solar Fund Limited Red | 101.40p | 0.60% |
|
222,862 | £596.36m | 15:35 23/07/21 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 119.00p | 2.59% |
|
90,233 | £122.57m | 16:15 23/07/21 |
| North American Income Trust (The) | 274.00p | 0.00% |
|
89,006 | £388.30m | 15:25 23/07/21 |
| North Atlantic Smaller Companies Inv Trust | 4,740.00p | 0.21% |
|
2,296 | £663.60m | 15:35 23/07/21 |
| Northern 2 VCT | 68.75p | 0.00% |
|
12,610 | £110.69m | 15:55 23/07/21 |
| Northern 3 VCT | 104.50p | 0.00% |
|
0 | £114.28m | 15:55 23/07/21 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 77.25p | 0.00% |
|
16,997 | £122.12m | 15:55 23/07/21 |
| Octopus AIM VCT | 121.50p | 0.00% |
|
12,266 | £174.80m | 15:55 23/07/21 |
| Octopus AIM VCT 2 | 94.00p | 0.00% |
|
8,398 | £125.31m | 15:55 23/07/21 |
| Octopus Apollo VCT | 46.40p | 0.00% |
|
74 | £203.95m | 15:55 23/07/21 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 105.60p | 0.76% |
|
1,089,794 | £522.64m | 15:40 23/07/21 |
| Octopus Titan VCT | 91.50p | -0.54% |
|
20,744 | £1,033.10m | 15:55 23/07/21 |
| 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 | 157.50p | 2.94% |
|
149,974 | £146.40m | 15:39 23/07/21 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 25.00p | 0.00% |
|
0 | £1.33m | 15:55 23/07/21 |
| Oxford Technology 3 VCT | 35.00p | 0.00% |
|
0 | £2.37m | 15:55 23/07/21 |
| Oxford Technology 4 Venture Capital Trust | 23.70p | 0.00% |
|
0 | £2.73m | 15:55 23/07/21 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 15:55 23/07/21 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 342.00p | 0.44% |
|
81,739 | £413.68m | 15:29 23/07/21 |
| Pacific Horizon Inv Trust | 840.00p | -0.36% |
|
121,388 | £739.79m | 16:15 23/07/21 |
| Pantheon International | 2,670.00p | -0.19% |
|
160,017 | £1,444.19m | 15:55 23/07/21 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 13:40 27/08/20 |
| Pembroke Vct B | 104.50p | 0.00% |
|
0 | £134.49m | 15:55 23/07/21 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 15:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,635.00p | 1.93% |
|
42,550 | £5,246.84m | 15:35 23/07/21 |
| Personal Assets Trust | 48,950.00p | 0.72% |
|
2,647 | £1,620.94m | 15:34 23/07/21 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 164.00p | 0.31% |
|
144,899 | £286.75m | 15:40 23/07/21 |
| 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 | 275.00p | 0.18% |
|
41,384 | £333.49m | 11:49 23/07/21 |
| Polar Capital Technology Trust | 2,462.00p | 1.07% |
|
128,115 | £3,348.13m | 15:34 23/07/21 |
| Powerhouse Energy Group | 4.39p | 2.09% |
|
6,813,556 | £172.52m | 15:55 23/07/21 |
| Premier Miton Global Renewables Trust | 161.00p | 0.00% |
|
19,074 | £29.36m | 15:55 23/07/21 |
| Princess Private Equity Holding Limited (GBP) | 1,097.50p | -1.59% |
|
0 | £758.93m | 07:00 22/07/21 |
| Princess Private Equity Holding Ltd. (EUR) | €12.48 | 1.42% |
|
35,165 | €862.66m | 15:45 23/07/21 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 58.50p | 0.00% |
|
0 | £148.04m | 15:55 23/07/21 |
| 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 | 70.50p | 0.00% |
|
42,937 | £136.49m | 15:55 23/07/21 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 14:49 29/10/19 |
| Puma Vct 11 | 70.00p | 0.00% |
|
0 | £26.70m | 15:50 23/07/21 |
| Puma VCT 12 | 83.00p | 0.00% |
|
0 | £32.07m | 15:50 23/07/21 |
| 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 RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 15:35 26/02/16 |
| RDL Realisation | 60.00p | 0.00% |
|
86,937 | £9.67m | 15:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.09 | 0.00% |
|
0 | €11.55m | 15:35 23/07/21 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 2,550.00p | 0.59% |
|
69,325 | £3,995.16m | 15:34 23/07/21 |
| River and Mercantile UK Micro Cap Investment Company Limited | 298.00p | 0.00% |
|
53,332 | £101.02m | 15:50 23/07/21 |
| Riverstone Credit Opportunities Income | $0.86 | 0.00% |
|
0 | $78.96m | 07:00 22/07/21 |
| Riverstone Energy Limited | 354.00p | 0.57% |
|
22,810 | £217.70m | 15:40 23/07/21 |
| RM Infrastructure Income | 90.00p | 0.00% |
|
75,031 | £106.15m | 15:55 23/07/21 |
| Round Hill Music Royalty Fund Limited NPV | $1.07 | 0.23% |
|
84,003 | $353.21m | 15:55 23/07/21 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 289.00p | 1.05% |
|
384,488 | £580.80m | 15:29 23/07/21 |
| Sancus Lending Group Limited NPV | 3.20p | 0.00% |
|
0 | £15.67m | 15:50 23/07/21 |
| Schroder Asia Pacific Fund | 601.00p | -1.15% |
|
795,001 | £997.93m | 16:15 23/07/21 |
| Schroder Asian Total Return Investment Company | 492.00p | -0.81% |
|
97,100 | £525.82m | 15:34 23/07/21 |
| Schroder British Opportunities Trust | 105.25p | 0.00% |
|
77,500 | £78.94m | 15:55 23/07/21 |
| Schroder BSC Social Impact Trust | 103.50p | 0.00% |
|
12,500 | £77.62m | 15:55 23/07/21 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 312.00p | 0.49% |
|
47,501 | £216.73m | 15:29 23/07/21 |
| Schroder Japan Growth Fund | 208.50p | 0.48% |
|
16,792 | £254.67m | 15:29 23/07/21 |
| Schroder Oriental Income Fund Ltd. | 272.00p | -0.18% |
|
114,696 | £728.47m | 15:50 23/07/21 |
| Schroder UK Mid Cap Fund | 712.00p | 0.85% |
|
18,795 | £249.67m | 15:35 23/07/21 |
| Schroder UK Public Private Trust | 32.30p | 1.47% |
|
367,345 | £293.49m | 15:30 23/07/21 |
| Scotgems | 76.50p | 0.00% |
|
147,599 | £40.95m | 16:15 23/07/21 |
| Scottish American Inv Company | 511.00p | 0.39% |
|
123,552 | £877.83m | 15:34 23/07/21 |
| Scottish Inv Trust | 760.00p | 0.13% |
|
47,287 | £503.71m | 15:40 23/07/21 |
| Scottish Mortgage Inv Trust | 1,345.50p | -0.44% |
|
1,371,799 | £19,019.62m | 15:35 23/07/21 |
| Scottish Oriental Smaller Companies Trust | 1,075.00p | -0.23% |
|
11,327 | £294.32m | 14:08 23/07/21 |
| SDCL Energy Efficiency Income Trust | 117.00p | -0.43% |
|
501,227 | £792.19m | 15:34 23/07/21 |
| Securities Trust of Scotland | 215.00p | 1.17% |
|
91,851 | £216.10m | 15:29 23/07/21 |
| Seed Innovations Limited | 8.75p | 6.71% |
|
3,068,733 | £18.62m | 15:55 23/07/21 |
| Seneca Growth Capital Vct | 36.50p | 0.00% |
|
0 | £2.96m | 15:55 23/07/21 |
| Sequoia Economic Infrastructure Income Fund Limited | 113.00p | 0.53% |
|
1,980,300 | £1,994.39m | 15:40 23/07/21 |
| Seraphim Space Investment Trust | 110.00p | 0.23% |
|
483,386 | £196.26m | 15:34 23/07/21 |
| Shires Income | 280.00p | 0.89% |
|
53,505 | £86.22m | 15:30 23/07/21 |
| SME Credit Realisation Fund Limited NPV | 80.50p | -4.35% |
|
1,227 | £84.90m | 15:29 23/07/21 |
| Smithson Investment Trust | 1,854.00p | 1.42% |
|
273,986 | £2,809.33m | 15:34 23/07/21 |
| St Peter Port Capital Ltd | 3.90p | 0.00% |
|
0 | £2.50m | 15:50 23/07/21 |
| Standard Life Private Equity Trust | 435.00p | 0.00% |
|
56,806 | £668.80m | 15:29 23/07/21 |
| Standard Life UK Smaller Companies Trust | 707.00p | 0.14% |
|
101,625 | £696.07m | 15:35 23/07/21 |
| Starwood European Real Estate Finance Ltd | 95.70p | 0.74% |
|
519,354 | £391.33m | 15:55 23/07/21 |
| Strategic Equity Capital | 287.00p | 0.70% |
|
76,373 | £181.66m | 15:34 23/07/21 |
| Sure Ventures | 111.00p | 0.00% |
|
130 | £6.67m | 15:55 23/07/21 |
| SVM UK Emerging Fund | 102.50p | 0.00% |
|
2,000 | £6.14m | 15:55 23/07/21 |
| Syncona Limited NPV | 217.00p | -0.46% |
|
1,915,857 | £1,446.81m | 16:15 23/07/21 |
| Target Healthcare Reit Ltd | 119.60p | 0.17% |
|
1,203,313 | £611.80m | 15:35 23/07/21 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,042.00p | 0.97% |
|
94,952 | £696.81m | 15:34 23/07/21 |
| Templeton Emerging Markets Inv Trust | 976.00p | 0.62% |
|
187,847 | £2,305.76m | 15:50 23/07/21 |
| 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 | 129.00p | 0.78% |
|
1,729,883 | £2,713.40m | 16:05 23/07/21 |
| Third Point Investors Limited NPV $ | 1,962.50p | 0.25% |
|
0 | £894.69m | 15:29 23/07/21 |
| Third Point Investors Limited NPV $ | $26.50 | -0.38% |
|
31,215 | $877.80m | 15:34 23/07/21 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.40p | 0.00% |
|
0 | £1.79m | 15:55 23/07/21 |
| TMT Investments | $10.85 | 0.46% |
|
701 | $4,546.77m | 15:30 23/07/21 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
0 | £23.15m | 15:35 23/07/21 |
| 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 | 1,435.00p | -0.69% |
|
22,593 | £719.06m | 15:34 23/07/21 |
| TR Property Inv Trust | 477.00p | 1.49% |
|
585,503 | £1,513.76m | 15:30 23/07/21 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 13:55 21/07/21 |
| Triple Point Energy Efficiency Infrastructure Company | 106.00p | 0.00% |
|
5,000 | £106.00m | 10:24 23/07/21 |
| 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) | €1.36 | 1.35% |
|
447,755 | €407.40m | 15:34 23/07/21 |
| Troy Income & Growth Trust | 77.60p | 1.17% |
|
184,408 | £250.94m | 15:34 23/07/21 |
| Tufton Oceanic Assets Limited NPV | $1.18 | 2.16% |
|
346,540 | $319.99m | 15:55 23/07/21 |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 1.36% |
|
292,925 | £569.54m | 15:35 23/07/21 |
| TwentyFour Select Monthly Income Fund Limited | 96.80p | 0.21% |
|
664,689 | £179.89m | 16:15 23/07/21 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 277.00p | 0.00% |
|
10,299 | £232.87m | 16:04 23/07/21 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 211.00p | 0.00% |
|
0 | £315.37m | 15:55 23/07/21 |
| Utilico Emerging Markets Ltd (DI) | 217.00p | -0.46% |
|
145,733 | £477.75m | 15:40 23/07/21 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Indexed Property Income Trust | 231.00p | -2.12% |
|
33,806 | £100.62m | 16:09 23/07/21 |
| Ventus 2 VCT | 84.50p | 0.00% |
|
0 | £20.61m | 15:55 23/07/21 |
| Ventus VCT | 112.50p | 0.00% |
|
0 | £18.35m | 15:55 23/07/21 |
| Ventus VCT 'C' Shares | 142.50p | 0.00% |
|
0 | £16.14m | 15:55 23/07/21 |
| VH Global Sustainable Energy Opportunities | 98.00p | -0.41% |
|
223,782 | £237.77m | 16:15 23/07/21 |
| Vietnam Enterprise Investments (DI) | 662.00p | -2.21% |
|
118,429 | £1,422.27m | 15:34 23/07/21 |
| VietNam Holding Ltd | 248.00p | -0.80% |
|
27,377 | £105.36m | 15:50 23/07/21 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 451.50p | 1.46% |
|
225,423 | £759.42m | 15:49 23/07/21 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €6.05 | 0.00% |
|
0 | €221.31m | 15:55 23/07/21 |
| Weiss Korea Opportunity Fund Ltd | 273.00p | 0.00% |
|
1,708 | £221.18m | 15:50 23/07/21 |
| Witan Inv Trust | 246.50p | 1.23% |
|
414,963 | £1,888.65m | 15:40 23/07/21 |
| Worldwide Healthcare Trust | 3,790.00p | -0.26% |
|
71,961 | £2,469.65m | 15:40 23/07/21 |
| Worsley Investors Limited NPV | 28.50p | 6.32% |
|
0 | £9.62m | 13:39 23/07/21 |