You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Diversified Income and Growth Trust | 99.50p | -0.50% |
|
204,691 | £307.36m | 16:44 19/05/22 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 16:34 18/08/20 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 12:29 12/01/16 |
| Aberdeen New Dawn Investment Trust | 278.00p | -2.52% |
|
15,855 | £296.22m | 16:29 19/05/22 |
| Aberdeen New India Investment Trust | 528.00p | -1.49% |
|
126,537 | £304.80m | 17:15 19/05/22 |
| Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £63.31m | 16:29 05/11/21 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 16:44 29/06/18 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 16:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,252.00p | -1.57% |
|
147,063 | £1,087.07m | 16:40 19/05/22 |
| Aberforth Split Level Income Trust | 69.00p | -1.83% |
|
35,508 | £131.27m | 16:29 19/05/22 |
| abrdn Asia Focus | 262.00p | -1.50% |
|
51,790 | £411.22m | 16:44 19/05/22 |
| Abrdn Asian Income Fund Limited NPV | 213.00p | -1.84% |
|
256,711 | £363.09m | 16:34 19/05/22 |
| Abrdn China Investment Company Limited | 556.00p | -3.24% |
|
3,550 | £257.83m | 16:29 19/05/22 |
| Abrdn Equity Income Trust | 363.00p | -2.01% |
|
68,091 | £174.36m | 16:29 19/05/22 |
| Abrdn European Logistics Income | 103.40p | -0.76% |
|
380,795 | £426.19m | 16:34 19/05/22 |
| Abrdn Japan Investment Trust | 575.00p | -1.29% |
|
1,753 | £72.22m | 16:34 19/05/22 |
| abrdn Latin American Income Fund Limited NPV | 51.50p | -2.80% |
|
65,481 | £29.41m | 16:29 19/05/22 |
| Abrdn Private Equity Opportunities Trust | 468.00p | -1.68% |
|
36,336 | £719.53m | 16:40 19/05/22 |
| abrdn Smaller Companies Income Trust | 278.50p | -0.18% |
|
8,583 | £61.58m | 16:50 19/05/22 |
| Abrdn UK Smaller Companies Growth Trust | 492.50p | -3.33% |
|
89,112 | £465.83m | 16:34 19/05/22 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 05:31 21/02/19 |
| Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £0.00m | 11:00 26/04/22 |
| Africa Opportunity Fund Limited | $0.75 | 0.00% |
|
0 | $56.14m | 16:55 19/05/22 |
| Albion Development VCT | 90.00p | 0.00% |
|
0 | £111.10m | 16:55 19/05/22 |
| Albion Enterprise VCT | 122.50p | 0.00% |
|
0 | £110.45m | 16:55 19/05/22 |
| Albion Technology & General VCT | 77.00p | 0.00% |
|
5,070 | £123.64m | 16:55 19/05/22 |
| Albion Venture Capital Trust | 48.60p | 0.00% |
|
6,000 | £58.99m | 16:55 19/05/22 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
| Alliance Trust | 925.00p | -2.01% |
|
232,697 | £2,765.34m | 16:30 19/05/22 |
| Allianz Technology Trust | 218.00p | -2.68% |
|
952,413 | £909.63m | 16:40 19/05/22 |
| Alternative Liquidity Fund Limited | $0.06 | 0.00% |
|
0 | $8.07m | 16:50 19/05/22 |
| Amati AIM Vct | 142.50p | -1.38% |
|
69,930 | £215.57m | 17:15 19/05/22 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limited | 186.20p | -1.48% |
|
157,789 | £0.00m | 16:40 19/05/22 |
| Aquila Energy Efficiency Trust | 79.25p | 0.00% |
|
3,912 | £79.25m | 16:55 19/05/22 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust | 313.00p | -2.56% |
|
3,562 | £105.19m | 16:30 19/05/22 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 16:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 12:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 16:30 19/10/20 |
| Ashoka India Equity Investment Trust | 170.25p | -3.27% |
|
258,971 | £181.72m | 17:15 19/05/22 |
| Asia Dragon Trust | 413.00p | -2.46% |
|
40,551 | £499.57m | 16:30 19/05/22 |
| Athelney Trust | 225.00p | 0.00% |
|
0 | £4.86m | 16:34 19/05/22 |
| Atlantis Japan Growth Fund Ltd. | 182.00p | 0.00% |
|
9,640 | £75.38m | 16:55 19/05/22 |
| Atrato Onsite Energy | 108.60p | 2.45% |
|
598,594 | £162.90m | 17:14 19/05/22 |
| Augmentum Fintech | 119.00p | -1.64% |
|
268,707 | £213.87m | 16:29 19/05/22 |
| Aurora Investment Trust | 212.00p | -0.47% |
|
56,415 | £162.41m | 16:55 19/05/22 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
| AVI Global Trust | 186.80p | -1.16% |
|
436,709 | £936.22m | 16:40 19/05/22 |
| AVI Japan Opportunity Trust | 110.00p | 0.23% |
|
7,616 | £150.93m | 16:29 19/05/22 |
| Axiom European Financial Debt Fund Limited | 89.00p | 0.00% |
|
9,645 | £81.75m | 16:50 19/05/22 |
| Baillie Gifford China Growth Trust | 263.25p | -1.03% |
|
118,115 | £163.25m | 16:44 19/05/22 |
| Baillie Gifford European Growth Trust | 88.20p | -2.43% |
|
676,960 | £316.57m | 16:40 19/05/22 |
| Baillie Gifford Japan Trust | 725.00p | -2.03% |
|
108,662 | £676.40m | 16:40 19/05/22 |
| Baillie Gifford Shin Nippon | 145.00p | -1.76% |
|
417,235 | £455.67m | 16:40 19/05/22 |
| Baillie Gifford UK Growth Trust | 154.60p | -3.74% |
|
325,955 | £236.84m | 16:54 19/05/22 |
| Baker Steel Resources Trust Ltd. | 64.00p | 0.00% |
|
1,773 | £74.32m | 16:50 19/05/22 |
| Bankers Inv Trust | 100.20p | -2.15% |
|
1,885,149 | £1,307.57m | 16:40 19/05/22 |
| Barings Emerging Emea Opportunities | 548.00p | -1.08% |
|
0 | £65.83m | 16:35 19/05/22 |
| Baronsmead Second Venture Trust | 70.50p | 0.00% |
|
0 | £230.78m | 16:55 19/05/22 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 16:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 15:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 14:19 01/12/16 |
| Baronsmead Venture Trust | 64.50p | 1.57% |
|
5,034 | £203.99m | 16:55 19/05/22 |
| BBGI Global Infrastructure S.A. NPV (DI) | 166.20p | -1.07% |
|
517,453 | £1,185.43m | 16:35 19/05/22 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 16:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 16:50 09/06/20 |
| BH Global Ltd. GBP Shares | 1,925.00p | 0.00% |
|
0 | £393.75m | 05:31 21/07/21 |
| BH Global Ltd. USD Shares | $19.90 | 0.00% |
|
0 | $52.76m | 05:31 21/07/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 11:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 4,300.00p | 0.47% |
|
275,869 | £1,167.14m | 17:15 19/05/22 |
| BH Macro Ltd. USD Shares | $45.20 | 0.88% |
|
80 | $120.60m | 16:29 19/05/22 |
| Biotech Growth Trust (The) | 820.00p | -0.73% |
|
72,274 | £335.56m | 16:55 19/05/22 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
| Blackfinch Spring VCT | 88.50p | 0.00% |
|
0 | £16.51m | 16:55 19/05/22 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 132.00p | -1.87% |
|
400,809 | £170.73m | 16:34 19/05/22 |
| Blackrock Frontiers Investment Trust | 129.50p | -1.52% |
|
355,581 | £245.18m | 16:29 19/05/22 |
| BlackRock Greater Europe Inv Trust | 438.00p | -3.11% |
|
157,964 | £448.08m | 16:34 19/05/22 |
| Blackrock Income And Growth Investment Trust | 181.00p | -2.95% |
|
7,474 | £38.33m | 16:34 19/05/22 |
| BlackRock Latin American Inv Trust | 412.00p | 0.00% |
|
54,187 | £161.75m | 16:39 19/05/22 |
| BlackRock Smaller Companies Trust | 1,384.00p | -3.35% |
|
65,488 | £675.80m | 16:40 19/05/22 |
| BlackRock Sustainable American Income Trust | 201.00p | -4.29% |
|
242,313 | £161.26m | 17:15 19/05/22 |
| Blackrock Throgmorton Trust | 575.00p | -2.54% |
|
393,812 | £591.32m | 16:55 19/05/22 |
| BlackRock World Mining Trust | 700.00p | 1.89% |
|
913,473 | £1,299.59m | 16:59 19/05/22 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 12:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 16:09 19/05/22 |
| Blue Planet Investment Trust | 12.50p | 0.00% |
|
451 | £6.18m | 16:34 19/05/22 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 131.50p | -1.13% |
|
847,281 | £652.33m | 16:40 19/05/22 |
| BMO Capital & Income Investment Trust | 303.00p | -4.11% |
|
26,099 | £324.64m | 16:35 19/05/22 |
| BMO Global Smaller Companies | 148.00p | -0.80% |
|
377,033 | £811.36m | 16:40 19/05/22 |
| BMO Managed Portfolio Trust Grwth Shs | 241.00p | -0.82% |
|
14,050 | £93.65m | 16:34 19/05/22 |
| BMO Managed Portfolio Trust Inc Shs | 130.00p | 0.00% |
|
34,485 | £62.92m | 16:55 19/05/22 |
| BMO Private Equity Trust | 449.00p | -1.45% |
|
64,904 | £332.00m | 16:29 19/05/22 |
| BMO UK High Income Trust | 86.00p | 0.00% |
|
12,774 | £73.25m | 16:55 19/05/22 |
| BMO UK High Income Trust B Shares | 88.00p | -0.56% |
|
37,876 | £27.02m | 16:55 19/05/22 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 339.00p | 0.00% |
|
1,438 | £104.10m | 16:55 19/05/22 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €23.20 | 0.00% |
|
0 | €285.74m | 16:55 19/05/22 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,000.00p | 0.00% |
|
0 | £2.61m | 16:34 19/05/22 |
| British American Inv Trust | 24.00p | 0.00% |
|
0 | £6.00m | 16:34 19/05/22 |
| British Smaller Companies VCT | 82.00p | 0.00% |
|
0 | £153.43m | 16:55 19/05/22 |
| British Smaller Companies VCT 2 | 57.00p | 0.00% |
|
6,874 | £103.28m | 16:55 19/05/22 |
| Brown Advisory US Smaller Companies | 1,120.00p | -3.66% |
|
18,655 | £133.86m | 16:14 19/05/22 |
| Brunner Inv Trust | 944.00p | -6.07% |
|
56,527 | £403.02m | 16:40 19/05/22 |
| Burford Capital NPV (DI) | 622.50p | -1.58% |
|
165,173 | £1,361.92m | 17:05 19/05/22 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
| Caledonia Investments | 3,620.00p | -2.56% |
|
22,953 | £1,978.82m | 16:40 19/05/22 |
| Cambria Africa | 0.33p | 0.00% |
|
0 | £1.77m | 16:55 19/05/22 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
| Canadian General Investments Ltd. | 2,320.00p | -1.28% |
|
10,023 | £483.98m | 16:55 19/05/22 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 5,100.00p | -0.97% |
|
81,791 | £1,106.77m | 16:44 19/05/22 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 92.50p | -1.07% |
|
12,500 | £170.20m | 16:50 19/05/22 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $1.70 | 0.00% |
|
0 | $253.82m | 16:50 19/05/22 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 148.25p | -2.47% |
|
406,333 | £199.74m | 17:15 19/05/22 |
| Chelverton Growth Trust | 33.00p | 0.00% |
|
847 | £1.80m | 16:34 19/05/22 |
| 133.50p | 0.00% |
|
0 | £12.48m | 16:30 19/01/17 | |
| Chelverton UK Dividend Trust | 161.00p | 0.00% |
|
33,322 | £33.57m | 17:14 19/05/22 |
| Chenavari Toro Income Fund Limited NPV | €0.54 | -0.46% |
|
185,000 | €163.63m | 17:14 19/05/22 |
| Chrysalis Investments Limited NPV | 121.40p | -6.92% |
|
3,716,206 | £722.51m | 16:35 19/05/22 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 15:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 37.00p | 0.00% |
|
65,596 | £20.35m | 16:55 19/05/22 |
| City of London Inv Trust | 408.00p | -1.92% |
|
1,662,753 | £123.64m | 17:05 19/05/22 |
| Cordiant Digital Infrastructure Limited NPV | 104.50p | -1.88% |
|
1,222,353 | £808.09m | 16:40 19/05/22 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 7.50p | 0.00% |
|
0 | £3.47m | 16:34 19/05/22 |
| CQS Natural Resources Growth and Income | 193.00p | 1.03% |
|
109,132 | £129.09m | 16:34 19/05/22 |
| CQS New City High Yield Fund Limited | 54.60p | -1.09% |
|
325,155 | £255.91m | 16:30 19/05/22 |
| Crown Place VCT | 32.10p | 0.00% |
|
0 | £82.23m | 16:55 19/05/22 |
| Crystal Amber Fund Ltd. | 118.50p | 0.00% |
|
13,782 | £98.63m | 16:34 19/05/22 |
| CUSTODIAN REIT | 98.70p | -0.50% |
|
402,925 | £434.58m | 16:40 19/05/22 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.92 | -0.80% |
|
89,444 | €98.82m | 16:29 19/05/22 |
| CVC Credit Partners European Opportunities Ltd GBP | 100.60p | -4.19% |
|
35,725 | £134.62m | 16:34 19/05/22 |
| Develop North | 86.00p | 0.00% |
|
0 | £23.15m | 16:34 19/05/22 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 16:50 19/10/15 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 05:00 29/03/16 |
| Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 14:39 19/10/15 |
| Digital 9 Infrastructure NPV | 114.00p | -1.21% |
|
3,283,580 | £924.12m | 16:34 19/05/22 |
| Diverse Income Trust (The) | 101.75p | -0.73% |
|
231,583 | £368.25m | 16:44 19/05/22 |
| 31.50p | -3.96% |
|
10,000 | £13.37m | 16:34 19/05/22 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 15:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 15:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 16:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 16:39 28/06/18 |
| Downing Four Vct Healthcare | 83.00p | 0.00% |
|
0 | £19.27m | 16:55 19/05/22 |
| Downing Four Vct Ventures | 68.00p | 0.00% |
|
0 | £39.39m | 16:55 19/05/22 |
| Downing One VCT | 58.50p | 0.00% |
|
0 | £105.41m | 16:55 19/05/22 |
| Downing Renewables & Infrastructure Trust | 110.25p | -0.23% |
|
443,402 | £151.05m | 16:55 19/05/22 |
| Downing Strategic Micro-Cap Investment Trust Red | 68.40p | -0.15% |
|
181,812 | £33.87m | 16:50 19/05/22 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 16:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
| Drumz | 0.70p | -3.45% |
|
953,468 | £2.94m | 16:55 19/05/22 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 525.00p | 0.00% |
|
15,472 | £95.03m | 16:35 19/05/22 |
| Dunedin Income Growth Inv Trust | 283.00p | -1.74% |
|
90,364 | £419.59m | 16:34 19/05/22 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 16:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 16:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 10:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 17:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 16:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 16:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 16:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 16:59 21/09/16 |
| Edinburgh Inv Trust | 599.00p | -2.28% |
|
319,472 | £1,023.02m | 17:05 19/05/22 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 11:00 26/04/22 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 11:00 26/04/22 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 11:00 26/04/22 |
| Edinburgh Worldwide Inv Trust | 172.80p | -0.69% |
|
3,117,311 | £691.33m | 16:40 19/05/22 |
| EJF Investments Ltd NPV | 123.50p | -0.40% |
|
1 | £75.51m | 16:50 19/05/22 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
| EP Global Opportunities Trust | 290.00p | -1.72% |
|
700 | £84.74m | 16:29 19/05/22 |
| EPE Special Opportunities Limited (DI) | 212.00p | -0.47% |
|
7,446 | £66.82m | 16:55 19/05/22 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
| European Assets Trust | 98.60p | -1.69% |
|
582,625 | £355.03m | 16:34 19/05/22 |
| European Opportunities Trust | 685.00p | -1.01% |
|
113,720 | £703.38m | 16:30 19/05/22 |
| F&C Investment Trust | 811.00p | -1.82% |
|
404,251 | £4,233.03m | 16:40 19/05/22 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.61 | -2.01% |
|
136,390 | $38.16m | 16:50 19/05/22 |
| Fidelity Asian Values | 432.00p | -1.37% |
|
54,395 | £314.35m | 16:34 19/05/22 |
| Fidelity China Special Situations | 234.00p | -0.43% |
|
2,058,175 | £1,202.63m | 16:40 19/05/22 |
| Fidelity Emerging Markets Limited Ptg NPV | 626.50p | -1.06% |
|
17,455 | £570.74m | 16:30 19/05/22 |
| Fidelity European Trust | 284.50p | -1.73% |
|
501,547 | £1,169.34m | 16:40 19/05/22 |
| Fidelity Japan Trust | 160.00p | -3.35% |
|
71,421 | £207.72m | 16:15 19/05/22 |
| Fidelity Special Values | 257.00p | -2.10% |
|
565,647 | £832.93m | 16:55 19/05/22 |
| Finsbury Growth & Income Trust | 760.00p | -3.31% |
|
498,325 | £1,689.90m | 16:55 19/05/22 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 13:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 14:49 19/07/17 |
| Foresight Enterprise VCT | 62.00p | 0.00% |
|
0 | £121.72m | 16:55 19/05/22 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
| Foresight Solar & Technology VCT | 77.00p | 0.00% |
|
0 | £26.64m | 16:55 19/05/22 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £18.53m | 16:55 19/05/22 |
| Foresight Solar Fund Limited | 119.80p | -0.66% |
|
479,174 | £730.73m | 16:35 19/05/22 |
| Foresight VCT | 77.50p | 0.00% |
|
0 | £171.70m | 16:55 19/05/22 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 16:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 16:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 1,105.00p | -1.78% |
|
8,359 | £290.49m | 16:35 19/05/22 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 16:59 09/07/21 |
| GCP Asset Backed Income Fund Limited | 98.80p | 0.00% |
|
265,581 | £434.56m | 16:40 19/05/22 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
| GCP Infrastructure Investments Ltd | 111.00p | -0.89% |
|
790,691 | £980.84m | 16:40 19/05/22 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
| Globalworth Real Estate Investments Limited | €5.65 | 0.00% |
|
0 | €1,249.43m | 16:29 19/05/22 |
| Golden Prospect Precious Metals Ltd. | 41.00p | 0.00% |
|
190,441 | £35.06m | 16:55 19/05/22 |
| Greencoat Renewables (CDI) | €1.16 | 0.43% |
|
150,696 | €1,323.84m | 16:59 19/05/22 |
| Greencoat UK Wind | 156.60p | 0.90% |
|
3,810,547 | £3,629.37m | 17:09 19/05/22 |
| Gresham House | 915.00p | 0.00% |
|
7,785 | £350.21m | 16:34 19/05/22 |
| Gresham House Renewable Energy VCT 1 | 88.00p | 0.00% |
|
0 | £22.45m | 16:55 19/05/22 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 16:55 19/05/22 |
| Gresham House Renewable Energy VCT 2 | 87.00p | 0.00% |
|
0 | £22.74m | 16:55 19/05/22 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 19/05/22 |
| GRIT Investment Trust | 11.20p | -0.44% |
|
10,000 | £0.56m | 16:55 19/05/22 |
| Hansa Investment Company Limited (DI) | 190.00p | -1.05% |
|
10,521 | £76.00m | 16:29 19/05/22 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 183.50p | 1.09% |
|
34,190 | £146.80m | 16:29 19/05/22 |
| HarbourVest Global Private Equity Limited A Shs | 2,170.00p | -4.19% |
|
186,457 | £1,733.02m | 16:40 19/05/22 |
| Hargreave Hale AIM VCT | 69.75p | 0.00% |
|
7,038 | £186.82m | 16:50 19/05/22 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 115.00p | 0.00% |
|
159,470 | £241.50m | 16:34 19/05/22 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
| Henderson Diversified Income Ltd. | 73.00p | -0.55% |
|
184,149 | £136.19m | 16:29 19/05/22 |
| Henderson European Focus Trust | 143.00p | -3.15% |
|
114,236 | £305.40m | 16:29 19/05/22 |
| Henderson EuroTrust | 115.25p | -1.07% |
|
535,846 | £244.16m | 17:15 19/05/22 |
| Henderson Far East Income Ltd. | 286.00p | -0.87% |
|
413,731 | £432.91m | 16:44 19/05/22 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
| Henderson High Income Trust | 173.00p | -2.79% |
|
179,827 | £223.03m | 16:34 19/05/22 |
| Henderson International Income Trust | 173.00p | -3.10% |
|
183,128 | £339.04m | 15:59 19/05/22 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
| Henderson Opportunities Trust | 1,140.00p | -3.77% |
|
5,261 | £90.04m | 16:30 19/05/22 |
| Henderson Smaller Companies Inv Trust | 857.00p | 0.23% |
|
111,275 | £640.19m | 16:55 19/05/22 |
| Herald Investment Trust | 1,710.00p | -2.51% |
|
74,382 | £1,084.42m | 16:40 19/05/22 |
| HGCapital Trust | 387.00p | 0.26% |
|
1,612,683 | £1,772.96m | 16:35 19/05/22 |
| HICL Infrastructure | 178.60p | 0.22% |
|
4,195,857 | £3,459.12m | 16:40 19/05/22 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 17:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 244.00p | 0.00% |
|
0 | £2.65m | 16:44 19/05/22 |
| Hostmore | 55.40p | -2.22% |
|
39,395 | £69.87m | 16:34 19/05/22 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
| HydrogenOne Capital Growth | 93.70p | 1.52% |
|
1,580,125 | £120.70m | 17:15 19/05/22 |
| ICG Enterprise Trust | 1,090.00p | -0.37% |
|
38,580 | £746.84m | 16:40 19/05/22 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 66.00p | 2.29% |
|
268,125 | £80.06m | 16:29 19/05/22 |
| Impax Environmental Markets | 406.00p | -1.34% |
|
396,439 | £1,239.78m | 16:40 19/05/22 |
| Income & Growth VCT | 90.50p | 0.00% |
|
13,448 | £116.94m | 16:55 19/05/22 |
| Independent Inv Trust | 409.00p | -2.63% |
|
15,103 | £212.30m | 16:30 19/05/22 |
| India Capital Growth Fund Ltd. | 106.50p | -5.29% |
|
31,536 | £102.87m | 16:29 19/05/22 |
| Infrastructure India | 0.52p | 0.00% |
|
0 | £3.58m | 16:55 19/05/22 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
| International Biotech Trust | 620.00p | -1.43% |
|
82,949 | £253.49m | 16:40 19/05/22 |
| International Public Partnerships Ltd. | 165.80p | -0.48% |
|
4,339,598 | £3,166.56m | 17:09 19/05/22 |
| Invesco Asia Trust | 329.00p | -1.37% |
|
21,858 | £219.95m | 16:30 19/05/22 |
| Invesco Bond Income Plus Limited NPV | 172.00p | -2.89% |
|
110,082 | £289.95m | 16:29 19/05/22 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 467.50p | -2.60% |
|
96,387 | £158.14m | 16:35 19/05/22 |
| Invesco Select Trust Balanced Risk Alloc Shs | 155.00p | -0.32% |
|
0 | £6.46m | 16:50 19/05/22 |
| Invesco Select Trust Glbl Eqty Inc Shs | 228.00p | 0.00% |
|
2,793 | £57.36m | 16:34 19/05/22 |
| Invesco Select Trust Managed Liquidity Shares | 93.75p | -1.32% |
|
0 | £1.16m | 16:50 19/05/22 |
| Invesco Select Trust UK Equity Shares | 184.00p | -5.43% |
|
15,110 | £136.11m | 16:35 19/05/22 |
| Investment Company | 298.00p | 0.00% |
|
0 | £14.22m | 16:50 19/05/22 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 15:54 01/12/16 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 15:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 16:35 29/12/15 |
| Jlen Environmental Assets Group Limited NPV | 122.60p | 0.16% |
|
1,083,580 | £811.04m | 16:40 19/05/22 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 08:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $1.39 | 1.09% |
|
0 | $284.20m | 16:50 19/05/22 |
| JPMorgan American Inv Trust | 698.00p | -2.38% |
|
349,877 | £1,341.10m | 16:55 19/05/22 |
| JPMorgan Asia Growth & Income | 356.50p | -1.38% |
|
35,747 | £348.28m | 16:44 19/05/22 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 344.50p | -0.45% |
|
51,618 | £285.84m | 16:34 19/05/22 |
| JPMorgan Claverhouse Inv Trust | 688.00p | -2.55% |
|
62,392 | £412.49m | 16:34 19/05/22 |
| JPMorgan Elect Managed Cash Shares | 101.75p | 0.00% |
|
0 | £7.70m | 16:34 19/05/22 |
| JPMorgan Elect Managed Growth Shares | 915.00p | 0.00% |
|
0 | £248.24m | 16:34 19/05/22 |
| JPMorgan Elect Managed Income Shares | 96.25p | -0.77% |
|
5,305 | £71.24m | 16:34 19/05/22 |
| JPMorgan Emerging Markets Inv Trust | 103.20p | -0.77% |
|
3,791,839 | £1,209.36m | 16:40 19/05/22 |
| JPMorgan European Discovery Trust | 418.00p | -0.48% |
|
173,935 | £659.21m | 16:40 19/05/22 |
| Jpmorgan European Growth & Income | 81.00p | -3.66% |
|
217,226 | £353.96m | 16:34 19/05/22 |
| JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00% |
|
7,611 | £262.83m | 16:04 03/02/22 |
| JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £131.13m | 16:29 03/02/22 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 16:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 100.00p | -0.50% |
|
552,632 | £217.41m | 16:40 19/05/22 |
| JPMorgan Global Growth & Income | 429.00p | -3.60% |
|
271,110 | £703.54m | 16:40 19/05/22 |
| JPMorgan Global Markets Emerging Income Trust | 127.00p | -1.17% |
|
561,766 | £376.99m | 16:40 19/05/22 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 16:54 26/02/18 |
| JPMorgan Indian Investment Trust | 742.00p | -2.89% |
|
203,209 | £567.13m | 16:34 19/05/22 |
| JPMorgan Japan Small Cap Growth & Income | 327.00p | -2.68% |
|
40,977 | £178.25m | 16:34 19/05/22 |
| JPMorgan Japanese Inv Trust | 454.00p | -1.84% |
|
378,196 | £708.28m | 16:40 19/05/22 |
| JPMorgan Mid Cap Inv Trust | 914.00p | -4.49% |
|
28,181 | £208.27m | 16:30 19/05/22 |
| JPMorgan Multi-Asset Growth & Income | 99.00p | 0.51% |
|
18,609 | £78.50m | 16:30 19/05/22 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 16:55 02/11/15 |
| JPMorgan Russian Securities | 85.20p | -2.07% |
|
211,587 | £34.45m | 16:55 19/05/22 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 17:04 21/06/16 |
| JPMorgan UK Smaller Companies Investment Trust | 282.50p | -1.91% |
|
74,832 | £220.50m | 16:44 19/05/22 |
| JPMorgan US Smaller Co. Inv Tst | 363.00p | -3.20% |
|
86,887 | £236.04m | 16:29 19/05/22 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 16:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 16:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £45.93m | 16:34 28/11/17 | |
| Jupiter Green Inv Trust | 210.00p | 0.00% |
|
2,783 | £45.02m | 16:55 19/05/22 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 102.50p | 0.00% |
|
0 | £79.41m | 16:55 19/05/22 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 17:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 11:00 26/04/22 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 11:00 26/04/22 |
| Keystone Positive Change Investment Trust | 209.00p | -2.11% |
|
624,872 | £129.19m | 16:44 19/05/22 |
| Kings Arms Yard VCT | 21.60p | 0.00% |
|
0 | £102.50m | 16:55 19/05/22 |
| Kistos | 417.00p | 1.71% |
|
94,239 | £345.54m | 16:55 19/05/22 |
| KRM22 | 50.00p | 1.01% |
|
1,005 | £17.83m | 16:55 19/05/22 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 774.00p | -1.78% |
|
227,637 | £970.80m | 16:55 19/05/22 |
| Lindsell Train Inv Trust | 106,500.00p | -4.34% |
|
215 | £213.00m | 16:29 19/05/22 |
| Literacy Capital | 380.00p | 0.00% |
|
0 | £228.00m | 16:50 19/05/22 |
| Lowland Investment Co | 124.00p | -2.58% |
|
138,996 | £335.03m | 16:30 19/05/22 |
| M & G Credit Income Investment Trust | 100.00p | 1.63% |
|
43,215 | £140.82m | 16:34 19/05/22 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 11:00 26/04/22 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 16:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 41.30p | 2.42% |
|
10,698 | £25.54m | 16:29 19/05/22 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
| Majedie Investments | 199.00p | -3.14% |
|
3,839 | £105.47m | 16:29 19/05/22 |
| Manchester & London Investment Trust | 355.00p | -3.26% |
|
88,324 | £142.96m | 16:29 19/05/22 |
| Martin Currie Global Portfolio Trust | 294.00p | -2.33% |
|
82,363 | £249.61m | 16:34 19/05/22 |
| Marwyn Value Investors Limited | 115.00p | 0.00% |
|
35,000 | £66.51m | 17:14 19/05/22 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
| Maven Income & Growth 3 VCT | 57.00p | 0.00% |
|
0 | £58.06m | 16:50 19/05/22 |
| Maven Income & Growth 4 VCT | 69.00p | 0.00% |
|
0 | £88.85m | 16:50 19/05/22 |
| Maven Income & Growth VCT | 46.00p | 0.00% |
|
0 | £61.79m | 16:50 19/05/22 |
| Maven Income and Growth VCT 5 | 36.00p | 0.00% |
|
0 | £63.25m | 16:50 19/05/22 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
| Menhaden Resource Efficiency | 100.50p | -0.50% |
|
659,094 | £80.40m | 17:15 19/05/22 |
| Mercantile Investment Trust (The) | 190.00p | -2.46% |
|
1,230,485 | £1,503.70m | 16:44 19/05/22 |
| Merchants Trust | 561.00p | -2.60% |
|
278,794 | £740.55m | 16:40 19/05/22 |
| Mid Wynd International Inv Trust | 725.00p | -2.16% |
|
76,090 | £471.00m | 16:40 19/05/22 |
| 129.50p | -0.38% |
|
94,733 | £137.90m | 16:34 19/05/22 | |
| MIGO Opportunities Trust | 336.00p | -0.88% |
|
27,584 | £85.38m | 16:50 19/05/22 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 81.80p | -0.24% |
|
132,219 | £89.37m | 16:55 19/05/22 |
| Mobeus Income & Growth 2 Vct | 87.50p | 0.00% |
|
11,523 | £70.37m | 16:55 19/05/22 |
| Mobeus Income & Growth 4 Vct | 98.00p | 0.00% |
|
59,650 | £89.17m | 16:55 19/05/22 |
| Mobeus Income & Growth Vct | 75.50p | 0.00% |
|
15,884 | £103.67m | 16:55 19/05/22 |
| Mobius Investment Trust | 125.00p | -4.17% |
|
102,210 | £136.20m | 16:30 19/05/22 |
| Momentum Multi-Asset Value Trust | 178.50p | -0.56% |
|
19,266 | £55.73m | 16:55 19/05/22 |
| Monks Inv Trust | 958.00p | -0.93% |
|
499,262 | £2,169.23m | 17:05 19/05/22 |
| Montanaro European Smaller Companies Trust | 129.00p | -3.01% |
|
345,075 | £244.36m | 16:34 19/05/22 |
| Montanaro UK Smaller Companies Inv Trust | 107.50p | -1.37% |
|
214,155 | £179.93m | 16:30 19/05/22 |
| Murray Income Trust | 837.00p | -1.99% |
|
115,637 | £976.70m | 16:40 19/05/22 |
| Murray International Trust | 1,228.00p | -1.44% |
|
174,050 | £1,539.10m | 17:10 19/05/22 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.73 | 0.00% |
|
0 | $11.15m | 17:14 19/05/22 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 84.40p | -0.47% |
|
184,701 | £208.62m | 16:34 19/05/22 |
| 169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,505.00p | -1.63% |
|
40,033 | £703.75m | 16:40 19/05/22 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
| New Century AIM VCT | 77.50p | 0.00% |
|
0 | £7.51m | 17:14 19/05/22 |
| New Century AIM VCT 2 | 77.00p | 0.00% |
|
0 | £3.90m | 17:14 19/05/22 |
| New Star Investment Trust | 129.00p | 0.00% |
|
0 | £91.62m | 17:14 19/05/22 |
| NextEnergy Solar Fund Limited Red | 112.20p | 0.00% |
|
1,737,969 | £660.94m | 16:35 19/05/22 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
| Nippon Active Value Fund | 112.50p | 0.00% |
|
24,672 | £127.15m | 17:14 19/05/22 |
| North American Income Trust (The) | 297.00p | -3.73% |
|
87,427 | £416.50m | 16:29 19/05/22 |
| North Atlantic Smaller Companies Inv Trust | 3,870.00p | -3.23% |
|
7,049 | £528.68m | 16:29 19/05/22 |
| Northern 2 VCT | 61.50p | 0.00% |
|
16,010 | £115.93m | 17:14 19/05/22 |
| Northern 3 VCT | 94.50p | 0.00% |
|
0 | £118.90m | 17:14 19/05/22 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
| Northern Venture Trust | 66.00p | 0.00% |
|
10,757 | £111.56m | 17:14 19/05/22 |
| Octopus AIM VCT | 91.50p | 0.00% |
|
0 | £146.26m | 17:14 19/05/22 |
| Octopus AIM VCT 2 | 68.50p | 0.00% |
|
0 | £100.35m | 17:14 19/05/22 |
| Octopus Apollo VCT | 46.60p | 0.00% |
|
0 | £241.67m | 17:14 19/05/22 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
| Octopus Future Generations Vct | 100.00p | 0.00% |
|
0 | £32.57m | 17:14 19/05/22 |
| Octopus Renewables Infrastructure Trust | 112.00p | 1.63% |
|
1,617,504 | £632.72m | 17:15 19/05/22 |
| Octopus Titan VCT | 97.50p | 0.00% |
|
0 | £1,250.53m | 17:14 19/05/22 |
| Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 10:49 27/01/16 |
| Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
| Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
| Odyssean Investment Trust | 154.00p | -1.30% |
|
68,134 | £148.22m | 15:14 19/05/22 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
| Oxford Technology 2 VCT | 26.50p | 0.00% |
|
0 | £1.41m | 17:14 19/05/22 |
| Oxford Technology 3 VCT | 34.00p | 0.00% |
|
0 | £2.13m | 17:14 19/05/22 |
| Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £3.92m | 17:14 19/05/22 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 17:14 19/05/22 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 17:15 21/03/16 |
| Pacific Assets Trust | 317.50p | -0.78% |
|
44,411 | £384.04m | 16:44 19/05/22 |
| Pacific Horizon Inv Trust | 647.00p | -2.56% |
|
149,583 | £594.34m | 16:44 19/05/22 |
| Pantheon Infrastructure | 107.00p | -0.69% |
|
312,141 | £428.00m | 16:34 19/05/22 |
| Pantheon Infrastructure Sub Shs | 5.30p | 0.00% |
|
15,433 | £4.24m | 17:14 19/05/22 |
| Pantheon International | 275.00p | 0.00% |
|
507,840 | £1,478.86m | 17:08 19/05/22 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 115.50p | 0.00% |
|
0 | £190.30m | 17:14 19/05/22 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,440.00p | -4.87% |
|
194,206 | £4,853.30m | 16:55 19/05/22 |
| Personal Assets Trust | 48,500.00p | -1.12% |
|
8,091 | £1,788.71m | 17:15 19/05/22 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 144.40p | -1.37% |
|
609,339 | £478.87m | 17:07 19/05/22 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 16:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 298.00p | -3.10% |
|
157,258 | £361.38m | 16:34 19/05/22 |
| Polar Capital Technology Trust | 1,890.00p | -1.46% |
|
216,029 | £2,494.59m | 17:07 19/05/22 |
| Powerhouse Energy Group | 2.17p | -2.47% |
|
4,006,085 | £86.07m | 17:14 19/05/22 |
| Premier Miton Global Renewables Trust | 192.50p | 0.00% |
|
2,722 | £35.11m | 17:14 19/05/22 |
| Princess Private Equity Holding Limited (GBP) | 900.00p | -2.02% |
|
4,023 | £622.36m | 16:29 19/05/22 |
| Princess Private Equity Holding Ltd. (EUR) | €10.75 | -1.82% |
|
95,541 | €743.38m | 16:30 19/05/22 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
| ProVen Growth & Income VCT | 62.00p | 0.00% |
|
0 | £179.55m | 17:14 19/05/22 |
| Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 13:39 30/03/16 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 13:39 30/03/16 |
| ProVen VCT | 73.00p | 0.00% |
|
0 | £170.07m | 17:14 19/05/22 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 15:49 29/10/19 |
| Puma Vct 11 | 60.00p | 0.00% |
|
0 | £22.88m | 17:04 28/10/21 |
| Puma VCT 12 | 65.00p | 0.00% |
|
0 | £25.06m | 17:14 19/05/22 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 13:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 08:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 16:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 15:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 16:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 16:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 16:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 16:35 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 16:35 26/02/16 |
| RDL Realisation | 60.00p | 0.00% |
|
86,937 | £9.67m | 16:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.09 | 0.00% |
|
0 | €11.53m | 17:14 19/05/22 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
| RIT Capital Partners | 2,340.00p | -2.70% |
|
249,481 | £3,666.14m | 17:07 19/05/22 |
| River and Mercantile UK Micro Cap Investment Company Limited | 187.50p | -3.10% |
|
31,740 | £63.56m | 17:14 19/05/22 |
| Riverstone Credit Opportunities Income | $0.87 | 0.00% |
|
4,234 | $79.19m | 16:30 19/05/22 |
| Riverstone Energy Limited | 676.00p | -1.62% |
|
70,919 | £362.83m | 16:30 19/05/22 |
| RM Infrastructure Income | 91.00p | -0.27% |
|
76,156 | £107.24m | 17:14 19/05/22 |
| Rockwood Strategic | 1,400.00p | 0.00% |
|
302 | £48.73m | 17:14 19/05/22 |
| Round Hill Music Royalty Fund Limited NPV | $1.06 | 0.00% |
|
144,122 | $432.08m | 17:14 19/05/22 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 317.50p | 1.11% |
|
1,580,649 | £926.39m | 17:07 19/05/22 |
| Sancus Lending Group Limited NPV | 1.95p | 0.00% |
|
1,304 | £9.55m | 16:55 19/05/22 |
| Schroder Asia Pacific Fund | 515.00p | -1.15% |
|
134,723 | £838.45m | 17:06 19/05/22 |
| Schroder Asian Total Return Investment Company | 424.00p | 0.71% |
|
346,760 | £461.85m | 16:55 19/05/22 |
| Schroder British Opportunities Trust | 85.30p | -0.58% |
|
4,792 | £63.89m | 17:14 19/05/22 |
| Schroder BSC Social Impact Trust | 107.00p | 0.00% |
|
211 | £91.29m | 17:14 19/05/22 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
| Schroder Income Growth Fund | 299.00p | -2.77% |
|
88,156 | £207.70m | 16:30 19/05/22 |
| Schroder Japan Growth Fund | 197.50p | -1.25% |
|
66,236 | £241.10m | 16:55 19/05/22 |
| Schroder Oriental Income Fund Ltd. | 262.50p | -0.57% |
|
200,403 | £688.35m | 17:09 19/05/22 |
| Schroder UK Mid Cap Fund | 528.00p | -4.00% |
|
46,136 | £182.85m | 16:40 19/05/22 |
| Schroder UK Public Private Trust | 22.00p | -2.11% |
|
208,180 | £199.85m | 16:30 19/05/22 |
| Scotgems | 78.00p | -0.64% |
|
15,000 | £41.76m | 17:14 19/05/22 |
| Scottish American Inv Company | 465.50p | -1.59% |
|
170,287 | £820.68m | 17:08 19/05/22 |
| Scottish Inv Trust | 828.00p | -3.04% |
|
33,590 | £547.91m | 16:40 19/05/22 |
| Scottish Mortgage Inv Trust | 760.00p | -2.36% |
|
4,690,107 | £10,973.74m | 17:05 19/05/22 |
| Scottish Oriental Smaller Companies Trust | 1,075.00p | -3.81% |
|
3,524 | £275.15m | 16:30 19/05/22 |
| SDCL Energy Efficiency Income Trust | 119.00p | 0.00% |
|
569,770 | £1,178.44m | 17:07 19/05/22 |
| Securities Trust of Scotland | 227.00p | -1.73% |
|
98,963 | £226.04m | 16:44 19/05/22 |
| Seed Innovations Limited | 4.75p | -2.06% |
|
108,965 | £10.11m | 17:14 19/05/22 |
| Seneca Growth Capital Vct | 20.50p | 0.00% |
|
0 | £1.66m | 16:55 19/05/22 |
| Sequoia Economic Infrastructure Income Fund Limited | 98.80p | -0.50% |
|
1,481,998 | £1,747.02m | 17:07 19/05/22 |
| Seraphim Space Investment Trust | 86.00p | -3.91% |
|
179,899 | £205.87m | 16:50 19/05/22 |
| Shires Income | 267.50p | -1.12% |
|
4,246 | £82.44m | 11:29 19/05/22 |
| SLF Realisation Fund Limited NPV | 8.20p | -4.27% |
|
182,948 | £29.19m | 16:34 19/05/22 |
| SME Credit Realisation Fund Limited NPV | 94.75p | -0.79% |
|
135 | £36.42m | 16:35 18/05/22 |
| Smithson Investment Trust | 1,232.00p | -2.22% |
|
491,918 | £2,177.04m | 17:15 19/05/22 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 97.20p | -1.75% |
|
148,800 | £397.46m | 16:29 19/05/22 |
| Strategic Equity Capital | 287.50p | -0.17% |
|
115,526 | £161.53m | 17:15 19/05/22 |
| Sure Ventures | 107.50p | 0.47% |
|
2,049 | £6.46m | 17:14 19/05/22 |
| SVM UK Emerging Fund | 79.50p | 0.00% |
|
0 | £4.77m | 17:14 19/05/22 |
| Syncona Limited NPV | 179.80p | -1.32% |
|
1,156,560 | £1,198.79m | 17:01 19/05/22 |
| Target Healthcare Reit Ltd | 113.60p | -1.22% |
|
1,296,138 | £704.59m | 17:08 19/05/22 |
| Taylor Maritime Investments Limited NPV | $1.44 | -2.37% |
|
0 | $365.30m | 17:14 19/05/22 |
| Taylor Maritime Investments Limited NPV | 116.00p | -3.73% |
|
124,547 | £383.05m | 17:09 19/05/22 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
| Temple Bar Inv Trust | 223.50p | -2.19% |
|
923,981 | £733.71m | 17:08 19/05/22 |
| Templeton Emerging Markets Inv Trust | 144.00p | -1.64% |
|
2,116,648 | £1,695.90m | 17:10 19/05/22 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 16:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 16:30 07/11/17 |
| The European Smaller Companies Trust | 150.50p | -1.09% |
|
92,370 | £75.41m | 16:40 19/05/22 |
| The Renewables Infrastructure Group Limited | 133.20p | 0.60% |
|
11,400,872 | £3,303.30m | 17:05 19/05/22 |
| Third Point Investors Limited NPV $ | $23.00 | -1.30% |
|
38,638 | $666.94m | 16:30 19/05/22 |
| Third Point Investors Limited NPV $ | 1,947.50p | 0.00% |
|
0 | £887.85m | 16:29 19/05/22 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
| Thomaslloyd Energy Impact Trust | 97.37p | 0.90% |
|
21,234 | n/a | 17:14 19/05/22 |
| Thomaslloyd Energy Impact Trust | $1.24 | 0.00% |
|
0 | $143.09m | 17:14 19/05/22 |
| Tiger Resource | 0.22p | 0.00% |
|
0 | £1.01m | 17:14 19/05/22 |
| TMT Investments | $4.82 | 0.00% |
|
2,258 | $151.60m | 16:29 19/05/22 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 11:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TR Property Inv Trust | 405.50p | -1.46% |
|
538,729 | £1,286.86m | 17:07 19/05/22 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 11:00 26/04/22 |
| Triple Point Energy Efficiency Infrastructure Company | 91.50p | 0.54% |
|
49,590 | £91.51m | 12:29 19/05/22 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 17:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 16:35 17/01/18 |
| Tritax Eurobox (EUR) | €1.11 | -0.09% |
|
125,009 | €895.43m | 16:30 19/05/22 |
| Troy Income & Growth Trust | 71.40p | -3.24% |
|
390,377 | £212.48m | 16:31 19/05/22 |
| Tufton Oceanic Assets Limited NPV | $1.31 | -0.76% |
|
77,155 | $404.30m | 17:14 19/05/22 |
| Twentyfour Income Fund Limited Ord Red | 106.50p | -0.93% |
|
402,779 | £680.47m | 16:52 19/05/22 |
| TwentyFour Select Monthly Income Fund Limited | 84.20p | -0.93% |
|
183,485 | £156.48m | 16:29 19/05/22 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
| UIL Limited (DI) | 213.00p | -2.74% |
|
12 | £178.59m | 17:14 19/05/22 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
| Unbound Group | 34.50p | 0.00% |
|
30,364 | £14.58m | 17:14 19/05/22 |
| Unicorn AIM VCT | 163.00p | 0.00% |
|
2,985 | £262.55m | 17:14 19/05/22 |
| Utilico Emerging Markets Ltd (DI) | 217.00p | -2.25% |
|
787,819 | £462.10m | 17:15 19/05/22 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
| Value and Indexed Property Income Trust | 270.00p | -1.11% |
|
2,403 | £117.61m | 13:19 19/05/22 |
| Ventus 2 VCT | 42.00p | 0.00% |
|
0 | £10.24m | 15:44 02/02/22 |
| Ventus VCT | 80.50p | 0.00% |
|
0 | £13.13m | 15:44 02/02/22 |
| Ventus VCT 'C' Shares | 84.50p | 0.00% |
|
0 | £9.57m | 15:44 02/02/22 |
| VH Global Sustainable Energy Opportunities | 115.50p | 0.00% |
|
143,317 | £359.89m | 16:30 19/05/22 |
| Vietnam Enterprise Investments (DI) | 660.00p | -0.45% |
|
157,020 | £1,380.91m | 17:06 19/05/22 |
| VietNam Holding Ltd | 303.50p | -0.82% |
|
81,353 | £89.29m | 17:14 19/05/22 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 468.00p | -1.78% |
|
332,780 | £765.68m | 17:10 19/05/22 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
| Volta Finance Limited | €5.90 | 0.00% |
|
0 | €215.83m | 17:14 19/05/22 |
| Weiss Korea Opportunity Fund Ltd | 209.00p | -4.57% |
|
22,442 | £169.33m | 17:14 19/05/22 |
| Witan Inv Trust | 206.50p | -1.67% |
|
1,207,669 | £1,474.69m | 16:34 19/05/22 |
| Worldwide Healthcare Trust | 3,015.00p | -1.63% |
|
84,766 | £1,966.79m | 17:08 19/05/22 |
| Worsley Investors Limited NPV | 27.10p | 0.00% |
|
2,494 | £9.14m | 16:34 17/05/22 |