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. | 222.00p | -0.88% |
|
150,791 | £390.31m | 15:34 05/03/21 |
| Aberdeen Diversified Income and Growth Trust | 92.00p | -0.65% |
|
397,758 | £285.63m | 15:34 05/03/21 |
| Aberdeen Emerging Markets Investment Company | 692.50p | -1.42% |
|
10,316 | £318.31m | 15:36 05/03/21 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 15:34 18/08/20 |
| Aberdeen Japan Investment Trust | 700.00p | -1.39% |
|
4,223 | £93.55m | 14:24 05/03/21 |
| 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 | 54.00p | 1.66% |
|
18,873 | £30.84m | 15:05 05/03/21 |
| Aberdeen New Dawn Investment Trust | 315.00p | -1.40% |
|
33,776 | £343.60m | 15:29 05/03/21 |
| Aberdeen New India Investment Trust | 538.00p | -0.55% |
|
30,422 | £314.11m | 15:29 05/03/21 |
| Aberdeen New Thai Inv Trust | 446.00p | 1.59% |
|
56,694 | £71.85m | 16:15 05/03/21 |
| 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 | 307.00p | 0.33% |
|
3,930 | £67.88m | 15:39 05/03/21 |
| Aberdeen Standard Asia Focus | 1,225.00p | 0.41% |
|
18,063 | £386.25m | 15:40 05/03/21 |
| Aberdeen Standard Equity Income Trust | 328.00p | 0.00% |
|
42,158 | £158.52m | 15:35 05/03/21 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,384.00p | -1.42% |
|
168,634 | £1,227.93m | 15:54 05/03/21 |
| Aberforth Split Level Income Trust | 67.80p | 2.26% |
|
116,391 | £128.99m | 15:30 05/03/21 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 307.00p | 0.00% |
|
16,053 | £48.56m | 15:39 05/03/21 |
| Africa Opportunity Fund Limited | $0.48 | 0.00% |
|
0 | $35.93m | 15:55 05/03/21 |
| Albion Development VCT | 78.00p | 0.00% |
|
0 | £80.61m | 15:55 05/03/21 |
| Albion Enterprise VCT | 106.50p | 0.00% |
|
0 | £79.95m | 15:55 05/03/21 |
| Albion Technology & General VCT | 66.00p | 0.00% |
|
79 | £88.20m | 15:55 05/03/21 |
| Albion Venture Capital Trust | 68.50p | 0.00% |
|
5,754 | £68.94m | 15:55 05/03/21 |
| 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 | 875.00p | -1.24% |
|
318,998 | £2,782.22m | 16:05 05/03/21 |
| Allianz Technology Trust | 2,520.00p | -9.35% |
|
434,365 | £1,080.47m | 15:54 05/03/21 |
| Alternative Credit Investments | 868.00p | 0.00% |
|
13,080 | £637.70m | 15:34 05/03/21 |
| Alternative Liquidity Fund Limited | $0.07 | 0.00% |
|
0 | $10.27m | 15:50 05/03/21 |
| Amati AIM Vct | 185.50p | -1.07% |
|
1,500 | £213.82m | 15:39 05/03/21 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 209.00p | -3.69% |
|
410,920 | £1,026.40m | 15:54 05/03/21 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 402.00p | 0.75% |
|
202,804 | £155.58m | 16:15 05/03/21 |
| 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 | 140.50p | -0.18% |
|
51,948 | £95.05m | 15:55 05/03/21 |
| Asia Dragon Trust | 530.00p | 0.00% |
|
76,133 | £664.09m | 15:40 05/03/21 |
| Athelney Trust | 195.00p | 0.00% |
|
23 | £4.21m | 15:39 05/03/21 |
| Atlantis Japan Growth Fund Ltd. | 245.00p | -1.61% |
|
5,472 | £102.40m | 15:50 05/03/21 |
| Augmentum Fintech | 153.00p | -1.29% |
|
90,190 | £214.55m | 15:44 05/03/21 |
| Aurora Investment Trust | 205.50p | -0.72% |
|
102,094 | £156.52m | 15:40 05/03/21 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 896.00p | 1.70% |
|
464,533 | £937.57m | 15:40 05/03/21 |
| AVI Japan Opportunity Trust | 105.00p | -1.87% |
|
43,553 | £138.00m | 15:30 05/03/21 |
| Axiom European Financial Debt Fund Limited | 87.00p | 2.96% |
|
45,791 | £79.91m | 15:39 05/03/21 |
| Baillie Gifford China Growth Trust | 484.00p | -6.05% |
|
587,841 | £281.30m | 15:34 05/03/21 |
| Baillie Gifford European Growth Trust | 136.80p | -0.73% |
|
869,755 | £498.77m | 15:34 05/03/21 |
| Baillie Gifford Japan Trust | 1,046.00p | -1.51% |
|
146,379 | £969.36m | 15:55 05/03/21 |
| Baillie Gifford Shin Nippon | 224.00p | -3.24% |
|
820,018 | £686.26m | 15:54 05/03/21 |
| Baillie Gifford UK Growth Fund | 226.00p | -1.74% |
|
434,752 | £344.84m | 16:15 05/03/21 |
| Baker Steel Resources Trust Ltd. | 82.50p | -0.60% |
|
95,224 | £95.80m | 15:50 05/03/21 |
| Bankers Inv Trust | 104.00p | -3.08% |
|
2,938,438 | £1,353.38m | 15:54 05/03/21 |
| Barings Emerging Emea Opportunities | 724.00p | 0.00% |
|
2,936 | £88.65m | 15:24 05/03/21 |
| Baronsmead Second Venture Trust | 75.50p | -1.95% |
|
1,211,482 | £209.67m | 16:15 05/03/21 |
| 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 | 73.50p | 0.00% |
|
1,412,382 | £198.09m | 16:15 05/03/21 |
| BBGI Global Infrastructure S.A. NPV (DI) | 170.00p | -0.93% |
|
781,542 | £1,129.98m | 15:55 05/03/21 |
| 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 | 1,825.00p | -0.54% |
|
27,352 | £373.22m | 15:34 05/03/21 |
| BH Global Ltd. USD Shares | $19.50 | -3.68% |
|
600 | $51.67m | 15:29 05/03/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,330.00p | 1.20% |
|
11,881 | £502.32m | 15:31 05/03/21 |
| BH Macro Ltd. USD Shares | $35.60 | 3.19% |
|
3,858 | $78.01m | 16:15 05/03/21 |
| Biotech Growth Trust (The) | 1,344.00p | -6.80% |
|
236,689 | £557.22m | 15:36 05/03/21 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| Blackfinch Spring VCT | 88.00p | 0.00% |
|
0 | £5.92m | 15:55 05/03/21 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 92.00p | -0.86% |
|
239,049 | £104.39m | 15:39 05/03/21 |
| Blackrock Frontiers Investment Trust | 123.00p | 1.44% |
|
412,260 | £296.69m | 15:40 05/03/21 |
| BlackRock Greater Europe Inv Trust | 524.00p | -1.13% |
|
80,667 | £448.46m | 16:15 05/03/21 |
| Blackrock Income And Growth Investment Trust | 171.00p | -1.72% |
|
180 | £37.67m | 15:39 05/03/21 |
| BlackRock Latin American Inv Trust | 362.00p | -2.85% |
|
36,288 | £142.12m | 15:29 05/03/21 |
| Blackrock North American Income Trust | 172.00p | -0.44% |
|
105,071 | £137.23m | 15:29 05/03/21 |
| BlackRock Smaller Companies Trust | 1,640.00p | -4.83% |
|
87,406 | £800.81m | 15:34 05/03/21 |
| Blackrock Throgmorton Trust | 762.00p | -1.55% |
|
137,836 | £692.97m | 15:55 05/03/21 |
| BlackRock World Mining Trust | 574.00p | -2.21% |
|
927,064 | £1,017.53m | 16:15 05/03/21 |
| 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 | 15:39 05/03/21 |
| Blue Planet Investment Trust | 28.50p | 0.00% |
|
20,971 | £14.10m | 15:39 05/03/21 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 134.50p | 0.00% |
|
412,151 | £547.41m | 15:40 05/03/21 |
| BMO Capital & Income Investment Trust | 297.00p | 0.51% |
|
111,528 | £318.05m | 16:15 05/03/21 |
| BMO Global Smaller Companies | 147.00p | -0.27% |
|
644,613 | £850.78m | 15:54 05/03/21 |
| BMO Managed Portfolio Trust Grwth Shs | 271.00p | 0.00% |
|
59,953 | £99.31m | 16:15 05/03/21 |
| BMO Managed Portfolio Trust Inc Shs | 136.00p | 0.00% |
|
28,747 | £63.57m | 15:39 05/03/21 |
| BMO Private Equity Trust | 297.00p | -1.18% |
|
58,562 | £219.61m | 15:14 05/03/21 |
| BMO UK High Income Trust | 88.00p | 0.00% |
|
11,061 | £74.95m | 15:55 05/03/21 |
| BMO UK High Income Trust B Shares | 88.00p | 0.00% |
|
2,077 | £27.02m | 15:55 05/03/21 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 346.00p | 0.00% |
|
11,854 | £106.60m | 16:15 05/03/21 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €21.30 | 0.00% |
|
185,000 | €277.87m | 15:55 05/03/21 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,800.00p | 0.00% |
|
0 | £5.30m | 15:39 05/03/21 |
| British American Inv Trust | 23.50p | -4.08% |
|
4,168 | £5.87m | 15:39 05/03/21 |
| British Smaller Companies VCT | 70.00p | 2.19% |
|
0 | £96.68m | 15:55 05/03/21 |
| British Smaller Companies VCT 2 | 52.00p | 2.36% |
|
13,025 | £67.06m | 15:55 05/03/21 |
| Brunner Inv Trust | 874.00p | 1.86% |
|
169,180 | £373.13m | 16:15 05/03/21 |
| Burford Capital NPV (DI) | 583.50p | -1.34% |
|
450,327 | £1,278.16m | 15:34 05/03/21 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 2,655.00p | -0.75% |
|
40,449 | £1,470.17m | 15:34 05/03/21 |
| Cambria Africa | 0.44p | -1.14% |
|
178,257 | £2.37m | 15:55 05/03/21 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 2,130.00p | -0.93% |
|
969 | £444.34m | 15:55 05/03/21 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,560.00p | -1.94% |
|
35,544 | £616.47m | 15:44 05/03/21 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 15:55 16/07/20 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $0.23 | 0.00% |
|
0 | $37.11m | 15:50 05/03/21 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 130.00p | -0.19% |
|
290,812 | £175.15m | 16:15 05/03/21 |
| Chelverton Growth Trust | 32.00p | 0.00% |
|
0 | £1.75m | 15:39 05/03/21 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 177.50p | 0.28% |
|
60,421 | £37.01m | 15:35 05/03/21 |
| Chenavari Toro Income Fund Limited NPV | €0.56 | 0.00% |
|
248 | €168.93m | 15:35 05/03/21 |
| Chrysalis Investments Limited NPV | 204.00p | -3.77% |
|
607,802 | £817.90m | 15:36 05/03/21 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 14:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 52.00p | -1.89% |
|
22,122 | £28.60m | 15:55 05/03/21 |
| City Merchants High Yield Trust | 187.00p | -0.53% |
|
94,033 | £190.26m | 15:29 05/03/21 |
| City of London Inv Trust | 364.50p | -0.27% |
|
801,221 | £1,560.97m | 15:54 05/03/21 |
| Cordiant Digital Infrastructure Limited NPV | 98.60p | -0.20% |
|
400,998 | £364.82m | 15:40 05/03/21 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 3.50p | 0.00% |
|
95,915 | £1.62m | 15:50 05/03/21 |
| CQS Natural Resources Growth and Income | 129.00p | -4.53% |
|
228,222 | £86.29m | 15:30 05/03/21 |
| CQS New City High Yield Fund Limited | 49.70p | -1.78% |
|
452,898 | £218.28m | 15:40 05/03/21 |
| Crown Place VCT | 29.40p | 0.68% |
|
13,415 | £65.74m | 15:55 05/03/21 |
| Crystal Amber Fund Ltd. | 105.00p | 0.00% |
|
6,000 | £88.43m | 15:39 05/03/21 |
| CUSTODIAN REIT | 95.80p | 1.38% |
|
369,197 | £402.41m | 15:44 05/03/21 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.95 | -0.79% |
|
203,326 | €116.14m | 15:29 04/03/21 |
| CVC Credit Partners European Opportunities Ltd GBP | 98.40p | -0.81% |
|
936,562 | £167.20m | 15:39 05/03/21 |
| 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 |
| Diverse Income Trust (The) | 106.50p | 0.00% |
|
558,349 | £381.32m | 16:15 05/03/21 |
| 36.00p | -2.70% |
|
23,900 | £15.28m | 15:39 05/03/21 | |
| 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 | 59.50p | 0.00% |
|
0 | £28.15m | 15:55 05/03/21 |
| Downing Four Vct Healthcare | 63.00p | 0.00% |
|
0 | £12.11m | 15:55 05/03/21 |
| Downing One VCT | 54.50p | 0.00% |
|
0 | £88.33m | 15:55 05/03/21 |
| Downing Renewables & Infrastructure Trust | 98.10p | 0.00% |
|
264,076 | £120.17m | 16:15 05/03/21 |
| Downing Strategic Micro-Cap Investment Trust Red | 72.25p | 1.05% |
|
48,064 | £37.86m | 15:39 05/03/21 |
| 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 |
| Draper Esprit VCT | 45.10p | 0.00% |
|
0 | £49.94m | 15:55 05/03/21 |
| Drumz | 0.63p | 0.00% |
|
1,100,000 | £2.16m | 15:55 05/03/21 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 332.00p | 0.00% |
|
0 | £60.09m | 09:13 04/03/21 |
| Dunedin Income Growth Inv Trust | 288.00p | -2.04% |
|
250,790 | £426.71m | 16:15 05/03/21 |
| 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 | 565.00p | -1.05% |
|
162,174 | £972.83m | 15:54 05/03/21 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| Edinburgh Worldwide Inv Trust | 303.00p | -11.18% |
|
4,740,617 | £1,182.36m | 15:34 05/03/21 |
| EJF Investments Ltd NPV | 124.00p | 1.22% |
|
13,602 | £75.82m | 15:50 05/03/21 |
| Electra Private Equity | 320.00p | 0.46% |
|
37,589 | £122.50m | 15:25 05/03/21 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| EP Global Opportunities Trust | 274.00p | -1.79% |
|
10,784 | £103.96m | 15:30 05/03/21 |
| EPE Special Opportunities Limited (DI) | 280.00p | 0.00% |
|
0 | £90.02m | 15:39 05/03/21 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 119.50p | -0.21% |
|
158,172 | £430.28m | 15:29 05/03/21 |
| European Opportunities Trust | 681.00p | -1.02% |
|
263,361 | £737.69m | 15:54 05/03/21 |
| F&C Investment Trust | 750.00p | -1.19% |
|
437,236 | £4,015.56m | 15:54 05/03/21 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.63 | -1.57% |
|
14,230 | $292.33m | 15:50 05/03/21 |
| FastForward Innovations Limited | 11.12p | -1.98% |
|
1,698,099 | £23.67m | 15:39 05/03/21 |
| Fidelity Asian Values | 420.00p | -0.24% |
|
53,143 | £307.35m | 15:40 05/03/21 |
| Fidelity China Special Situations | 418.00p | -4.24% |
|
1,202,256 | £2,154.64m | 15:54 05/03/21 |
| Fidelity European Values | 263.50p | -2.41% |
|
511,836 | £1,084.21m | 15:55 05/03/21 |
| Fidelity Japan Trust | 214.00p | 0.00% |
|
53,452 | £278.99m | 15:29 05/03/21 |
| Fidelity Special Values | 257.50p | 0.19% |
|
591,051 | £769.86m | 15:55 05/03/21 |
| Finsbury Growth & Income Trust | 837.00p | -2.45% |
|
491,933 | £1,871.92m | 16:15 05/03/21 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 2 VCT Planned Exit Shares | 43.50p | 0.00% |
|
0 | £5.06m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight 4 VCT | 52.50p | 0.00% |
|
11,705 | £101.50m | 15:55 05/03/21 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar & Technology VCT | 68.50p | 0.00% |
|
0 | £24.05m | 15:55 05/03/21 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £6.74m | 15:55 05/03/21 |
| Foresight Solar Fund Limited | 99.20p | -0.20% |
|
465,176 | £603.02m | 15:40 05/03/21 |
| Foresight VCT | 60.00p | 0.00% |
|
0 | £123.57m | 15:55 05/03/21 |
| 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 | 1,345.00p | -0.37% |
|
30,290 | £357.83m | 15:55 05/03/21 |
| Gabelli Value Plus Trust | 152.00p | -1.29% |
|
59,280 | £149.39m | 15:34 05/03/21 |
| GCP Asset Backed Income Fund Limited | 95.40p | -0.53% |
|
116,430 | £419.91m | 15:21 05/03/21 |
| 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 | 97.00p | -2.32% |
|
1,642,430 | £854.04m | 15:54 05/03/21 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 899.00p | -0.88% |
|
260,385 | £1,091.99m | 16:15 05/03/21 |
| GLI Finance Limited | 3.15p | -5.12% |
|
100,985 | £15.43m | 15:55 05/03/21 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 2.35p | -14.55% |
|
0 | £7.20m | 15:40 05/03/21 |
| Globalworth Real Estate Investments Limited | €6.85 | -2.55% |
|
0 | €1,512.45m | 11:44 05/03/21 |
| Golden Prospect Precious Metals Ltd. | 45.00p | 4.90% |
|
319,301 | £38.48m | 15:55 05/03/21 |
| Greencoat Renewables | €1.15 | -1.28% |
|
648,235 | €856.13m | 15:40 05/03/21 |
| Greencoat UK Wind | 127.40p | -2.30% |
|
2,546,541 | £2,516.52m | 15:54 05/03/21 |
| Gresham House | 807.50p | -0.62% |
|
18,405 | £259.14m | 15:40 05/03/21 |
| Gresham House Renewable Energy VCT 1 | 97.00p | 0.00% |
|
0 | £24.75m | 15:55 05/03/21 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 05/03/21 |
| Gresham House Renewable Energy VCT 2 | 96.00p | 0.00% |
|
0 | £25.09m | 15:55 05/03/21 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:55 05/03/21 |
| Gresham House Strategic | 1,315.00p | 0.00% |
|
1,166 | £45.77m | 15:55 05/03/21 |
| Hansa Investment Company Limited (DI) | 204.00p | 0.00% |
|
0 | £81.60m | 07:00 02/03/21 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 199.00p | -1.00% |
|
500 | £159.20m | 15:44 05/03/21 |
| HarbourVest Global Private Equity Limited A Shs | 1,948.00p | -1.32% |
|
67,780 | £1,555.72m | 15:54 05/03/21 |
| Hargreave Hale AIM VCT | 89.50p | 0.00% |
|
41,185 | £206.92m | 15:50 05/03/21 |
| 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. | 88.40p | -0.45% |
|
345,093 | £169.13m | 15:29 05/03/21 |
| Henderson European Focus Trust | 1,400.00p | 0.18% |
|
12,301 | £299.36m | 15:30 05/03/21 |
| Henderson EuroTrust | 1,405.00p | -1.06% |
|
5,967 | £297.66m | 15:44 05/03/21 |
| Henderson Far East Income Ltd. | 315.00p | -1.09% |
|
197,158 | £454.52m | 15:29 05/03/21 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 156.50p | 2.56% |
|
77,471 | £201.25m | 15:34 05/03/21 |
| Henderson International Income Trust | 148.00p | -1.00% |
|
172,500 | £290.05m | 15:40 05/03/21 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 1,360.00p | 0.37% |
|
10,782 | £107.42m | 15:39 05/03/21 |
| Henderson Smaller Companies Inv Trust | 1,094.00p | -4.04% |
|
134,765 | £817.24m | 15:54 05/03/21 |
| Herald Investment Trust | 2,075.00p | -3.71% |
|
77,537 | £1,358.10m | 15:54 05/03/21 |
| HGCapital Trust | 336.00p | -3.59% |
|
562,611 | £1,397.76m | 15:55 05/03/21 |
| HICL Infrastructure | 164.20p | 0.86% |
|
2,435,396 | £3,180.25m | 15:54 05/03/21 |
| 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 | 245.00p | 0.00% |
|
208 | £43.34m | 15:44 05/03/21 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 11:00 08/09/20 |
| ICG Enterprise Trust | 1,040.00p | -0.95% |
|
34,575 | £715.18m | 15:54 05/03/21 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 87.50p | -1.41% |
|
20,740 | £106.14m | 14:04 05/03/21 |
| Impax Environmental Markets | 438.50p | -0.90% |
|
362,768 | £1,169.16m | 15:54 05/03/21 |
| Income & Growth VCT | 76.00p | 0.00% |
|
6,149 | £89.93m | 15:55 05/03/21 |
| Independent Inv Trust | 512.00p | -0.96% |
|
6,170 | £273.54m | 15:30 05/03/21 |
| India Capital Growth Fund Ltd. | 94.00p | -0.52% |
|
210,228 | £105.75m | 15:29 05/03/21 |
| Infrastructure India | 1.80p | 24.14% |
|
4,096,336 | £12.28m | 15:55 05/03/21 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 742.00p | -2.23% |
|
66,333 | £302.83m | 15:34 05/03/21 |
| International Public Partnerships Ltd. | 161.80p | -1.58% |
|
2,153,897 | £2,622.70m | 16:05 05/03/21 |
| Invesco Asia Trust | 389.00p | -2.14% |
|
32,011 | £260.06m | 15:40 05/03/21 |
| Invesco Enhanced Income Limited | 72.40p | 0.00% |
|
250,865 | £124.34m | 15:09 05/03/21 |
| Invesco Income Growth Trust | 265.00p | -1.67% |
|
32,142 | £154.64m | 15:29 05/03/21 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 157.00p | 0.00% |
|
0 | £6.64m | 15:50 05/03/21 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 210.00p | 0.00% |
|
0 | £52.71m | 15:49 05/03/21 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 101.50p | 0.00% |
|
0 | £1.85m | 15:50 05/03/21 |
| Invesco Perpetual Select Trust UK Equity Shares | 164.00p | 0.00% |
|
2,530 | £40.70m | 15:49 05/03/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 540.00p | 0.37% |
|
36,899 | £182.67m | 15:49 05/03/21 |
| Investment Company | 300.00p | -0.33% |
|
500 | £14.32m | 15:35 05/03/21 |
| 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 | 113.50p | 0.00% |
|
368,658 | £620.53m | 15:34 05/03/21 |
| 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 | $1.15 | 0.00% |
|
21,584 | $234.29m | 15:50 05/03/21 |
| JPMorgan American Inv Trust | 578.00p | -0.34% |
|
360,971 | £1,143.09m | 15:55 05/03/21 |
| JPMorgan Asia Growth & Income | 506.00p | -0.78% |
|
211,717 | £480.63m | 16:15 05/03/21 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 15:04 16/11/20 |
| JpMorgan China Growth & Income | 610.00p | -8.41% |
|
844,830 | £495.81m | 16:15 05/03/21 |
| JPMorgan Claverhouse Inv Trust | 652.00p | -0.91% |
|
80,183 | £378.73m | 15:29 05/03/21 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £7.72m | 15:35 05/03/21 |
| JPMorgan Elect Managed Growth Shares | 942.50p | -0.53% |
|
4,324 | £266.28m | 15:35 05/03/21 |
| JPMorgan Elect Managed Income Shares | 93.00p | -1.06% |
|
61,544 | £71.35m | 16:15 05/03/21 |
| JPMorgan Emerging Markets Inv Trust | 132.20p | -3.92% |
|
3,545,040 | £1,573.22m | 15:55 05/03/21 |
| JPMorgan Euro Small Co. Trust | 460.00p | -1.29% |
|
78,783 | £733.53m | 15:54 05/03/21 |
| JPMorgan European Inv Trust Growth Shares | 310.00p | 0.49% |
|
6,432 | £226.19m | 15:29 05/03/21 |
| JPMorgan European Investment Trust Inc Shs | 131.00p | -1.50% |
|
30,665 | £114.67m | 15:34 05/03/21 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 98.80p | -0.30% |
|
90,974 | £206.30m | 15:34 05/03/21 |
| JPMorgan Global Growth & Income | 389.00p | -0.77% |
|
107,727 | £572.92m | 15:34 05/03/21 |
| JPMorgan Global Markets Emerging Income Trust | 147.50p | -1.34% |
|
234,496 | £438.43m | 15:44 05/03/21 |
| 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 | 737.00p | 0.40% |
|
65,770 | £572.32m | 15:34 05/03/21 |
| JPMorgan Japan Small Cap Growth & Income | 480.00p | -1.02% |
|
46,260 | £261.65m | 15:29 05/03/21 |
| JPMorgan Japanese Inv Trust | 630.00p | -0.79% |
|
339,655 | £1,006.20m | 15:54 05/03/21 |
| JPMorgan Mid Cap Inv Trust | 1,120.00p | -2.41% |
|
41,960 | £262.22m | 15:34 05/03/21 |
| JPMorgan Multi-Asset Trust | 89.50p | 0.00% |
|
130,425 | £77.06m | 15:59 05/03/21 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 628.00p | -1.26% |
|
25,588 | £268.76m | 15:44 05/03/21 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 358.00p | 0.28% |
|
55,110 | £279.42m | 15:44 05/03/21 |
| JPMorgan US Smaller Co. Inv Tst | 407.00p | -1.81% |
|
121,333 | £252.66m | 15:34 05/03/21 |
| 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 | 265.00p | 0.00% |
|
9,806 | £52.96m | 15:35 05/03/21 |
| Jupiter UK Growth Investment Trust | 222.00p | -2.63% |
|
52,952 | £32.33m | 15:35 05/03/21 |
| Jupiter US Smaller Companies | 1,195.00p | -3.24% |
|
27,214 | £143.44m | 15:31 05/03/21 |
| JZ Capital Partners Ltd | 78.00p | 0.00% |
|
6,110 | £60.43m | 15:35 05/03/21 |
| 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 | 15:55 05/02/21 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| Keystone Investment Trust | 276.00p | -7.38% |
|
692,005 | £170.61m | 15:44 05/03/21 |
| Kings Arms Yard VCT | 20.10p | 0.00% |
|
17,806 | £88.60m | 15:55 05/03/21 |
| Kistos | 172.50p | -0.29% |
|
75,306 | £69.43m | 15:55 05/03/21 |
| KKV Secured Loan Fund Limited NPV | 18.25p | -16.11% |
|
1,153,538 | £64.97m | 15:39 05/03/21 |
| KRM22 | 42.00p | 0.00% |
|
2,605 | £11.22m | 15:35 05/03/21 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 700.00p | -1.96% |
|
256,131 | £829.19m | 15:54 05/03/21 |
| Lindsell Train Inv Trust | 127,500.00p | 0.00% |
|
209 | £255.00m | 15:49 05/03/21 |
| Lowland Investment Co | 1,210.00p | 0.42% |
|
21,909 | £326.92m | 15:29 05/03/21 |
| M & G Credit Income Investment Trust | 95.00p | 1.06% |
|
116,233 | £137.38m | 15:44 05/03/21 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| 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. | 67.00p | 1.49% |
|
5,000 | £41.43m | 15:29 04/03/21 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 237.00p | 0.00% |
|
21,478 | £125.64m | 15:49 05/03/21 |
| Manchester & London Investment Trust | 582.00p | -1.04% |
|
34,854 | £235.87m | 15:24 05/03/21 |
| Martin Currie Global Portfolio Trust | 360.50p | -0.69% |
|
63,916 | £308.71m | 15:55 05/03/21 |
| Marwyn Value Investors Limited | 105.00p | 0.00% |
|
1,426 | £60.73m | 15:55 05/03/21 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 52.00p | 0.00% |
|
0 | £41.29m | 15:35 05/03/21 |
| Maven Income & Growth 4 VCT | 65.00p | 0.00% |
|
0 | £72.49m | 15:35 05/03/21 |
| Maven Income & Growth VCT | 41.00p | 0.00% |
|
0 | £37.43m | 15:35 05/03/21 |
| Maven Income and Growth VCT 5 | 34.00p | 0.00% |
|
0 | £41.94m | 15:35 05/03/21 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:19 12/01/21 |
| Menhaden | 100.00p | 0.00% |
|
19,940 | £80.00m | 15:50 05/03/21 |
| Mercantile Investment Trust (The) | 251.00p | -0.99% |
|
961,959 | £1,986.72m | 15:54 05/03/21 |
| Merchants Trust | 472.50p | -0.05% |
|
165,353 | £577.22m | 15:34 05/03/21 |
| Mid Wynd International Inv Trust | 692.00p | -1.70% |
|
65,671 | £400.22m | 15:44 05/03/21 |
| 91.50p | 0.66% |
|
63,135 | £97.44m | 15:44 05/03/21 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 314.50p | -0.16% |
|
6,732 | £85.48m | 15:50 05/03/21 |
| Miton UK Microcap Trust | 94.80p | -1.46% |
|
239,641 | £105.49m | 15:55 05/03/21 |
| Mobeus Income & Growth 2 Vct | 83.50p | 0.00% |
|
0 | £61.27m | 15:55 05/03/21 |
| Mobeus Income & Growth 4 Vct | 78.50p | 0.00% |
|
0 | £65.94m | 15:55 05/03/21 |
| Mobeus Income & Growth Vct | 64.50p | -2.27% |
|
0 | £81.49m | 15:55 05/03/21 |
| Mobius Investment Trust | 111.50p | 0.22% |
|
98,744 | £117.08m | 15:24 05/03/21 |
| Monks Inv Trust | 1,308.00p | -3.54% |
|
856,067 | £3,054.69m | 16:05 05/03/21 |
| Montanaro European Smaller Companies Trust | 1,585.00p | -1.86% |
|
27,746 | £274.57m | 15:34 05/03/21 |
| Montanaro UK Smaller Companies Inv Trust | 139.50p | -3.16% |
|
234,044 | £233.49m | 15:34 05/03/21 |
| Murray Income Trust | 830.00p | -0.72% |
|
199,839 | £971.49m | 16:15 05/03/21 |
| Murray International Trust | 1,108.00p | -1.07% |
|
141,153 | £1,422.33m | 15:54 05/03/21 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.71 | 0.00% |
|
0 | $11.00m | 15:50 05/03/21 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 84.00p | -1.06% |
|
373,558 | £207.64m | 15:40 05/03/21 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,165.00p | 0.43% |
|
34,720 | £544.77m | 15:55 05/03/21 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 78.50p | 0.00% |
|
0 | £7.61m | 15:35 05/03/21 |
| New Century AIM VCT 2 | 55.50p | 0.00% |
|
0 | £2.84m | 15:35 05/03/21 |
| New Star Investment Trust | 125.00p | 0.00% |
|
755 | £88.78m | 15:35 05/03/21 |
| NextEnergy Solar Fund Limited Red | 99.90p | -1.29% |
|
286,832 | £586.20m | 15:34 05/03/21 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 106.50p | 0.00% |
|
10,800 | £109.70m | 15:35 05/03/21 |
| North American Income Trust (The) | 234.00p | -1.68% |
|
229,698 | £333.64m | 15:34 05/03/21 |
| North Atlantic Smaller Companies Inv Trust | 3,905.00p | -0.38% |
|
8,156 | £546.70m | 16:00 05/03/21 |
| Northern 2 VCT | 61.00p | 0.00% |
|
20,708 | £99.43m | 15:55 05/03/21 |
| Northern 3 VCT | 91.00p | 0.00% |
|
11,905 | £100.51m | 15:55 05/03/21 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 66.50p | 0.00% |
|
1,515 | £106.36m | 15:55 05/03/21 |
| Octopus AIM VCT | 118.50p | 0.00% |
|
0 | £173.14m | 15:55 05/03/21 |
| Octopus AIM VCT 2 | 89.00p | 0.00% |
|
0 | £119.89m | 15:55 05/03/21 |
| Octopus Apollo VCT | 42.60p | 0.00% |
|
5,477 | £146.35m | 15:55 05/03/21 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 112.50p | -0.88% |
|
230,410 | £393.75m | 15:45 05/03/21 |
| Octopus Titan VCT | 82.50p | -1.20% |
|
14,143 | £886.89m | 15:55 05/03/21 |
| 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 | 129.00p | 0.00% |
|
27,120 | £113.50m | 14:54 05/03/21 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 20.00p | 0.00% |
|
0 | £1.07m | 15:55 05/03/21 |
| Oxford Technology 3 VCT | 35.00p | 0.00% |
|
0 | £2.37m | 15:35 05/03/21 |
| Oxford Technology 4 Venture Capital Trust | 18.00p | 0.00% |
|
1,167 | £2.07m | 15:55 05/03/21 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 15:55 05/03/21 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 312.00p | -0.63% |
|
94,914 | £377.39m | 15:29 05/03/21 |
| Pacific Horizon Inv Trust | 700.00p | -10.26% |
|
1,122,538 | £599.96m | 16:15 05/03/21 |
| Pantheon International | 2,400.00p | -2.04% |
|
104,798 | £1,298.15m | 15:55 05/03/21 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 13:40 27/08/20 |
| Pembroke Vct B | 103.50p | 0.00% |
|
0 | £110.09m | 15:55 05/03/21 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 15:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,430.00p | -4.34% |
|
278,944 | £4,835.32m | 15:34 05/03/21 |
| Personal Assets Trust | 44,250.00p | -0.11% |
|
6,030 | £1,401.55m | 15:54 05/03/21 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 154.00p | -0.65% |
|
377,368 | £214.10m | 15:55 05/03/21 |
| 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 | 231.00p | -0.85% |
|
174,345 | £280.13m | 15:35 05/03/21 |
| Polar Capital Technology Trust | 2,085.00p | -3.70% |
|
486,647 | £2,854.67m | 15:54 05/03/21 |
| Powerhouse Energy Group | 5.80p | -3.33% |
|
11,854,607 | £227.09m | 16:15 05/03/21 |
| Premier Miton Global Renewables Trust | 157.00p | 0.00% |
|
4,466 | £28.48m | 15:55 05/03/21 |
| Princess Private Equity Holding Limited (GBP) | 1,025.00p | -2.93% |
|
143 | £708.80m | 11:46 05/03/21 |
| Princess Private Equity Holding Ltd. (EUR) | €11.35 | -0.44% |
|
28,167 | €784.87m | 15:30 05/03/21 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 54.00p | 0.00% |
|
500 | £120.06m | 15:55 05/03/21 |
| 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 | 66.50p | 0.00% |
|
0 | £112.93m | 15:55 05/03/21 |
| 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 | 15:35 05/03/21 |
| Puma VCT 12 | 88.00p | 0.00% |
|
0 | £34.00m | 15:35 05/03/21 |
| 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 05/03/21 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 2,140.00p | -0.69% |
|
143,012 | £3,354.07m | 15:34 05/03/21 |
| River and Mercantile UK Micro Cap Investment Company Limited | 245.00p | 0.00% |
|
8,824 | £99.28m | 15:35 05/03/21 |
| Riverstone Credit Opportunities Income | $0.84 | 0.00% |
|
0 | $76.67m | 13:08 04/03/21 |
| Riverstone Energy Limited | 308.50p | 1.48% |
|
73,118 | £193.44m | 15:40 05/03/21 |
| RM Secured Direct Lending | 86.75p | 0.58% |
|
1,500 | £102.32m | 15:55 05/03/21 |
| Round Hill Music Royalty Fund Limited NPV | $1.05 | -0.10% |
|
42,905 | $344.83m | 15:55 05/03/21 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 270.00p | -2.35% |
|
580,955 | £500.95m | 15:49 05/03/21 |
| Schroder Asia Pacific Fund | 622.00p | -3.72% |
|
225,735 | £1,037.62m | 15:54 05/03/21 |
| Schroder Asian Total Return Investment Company | 489.00p | -4.49% |
|
331,692 | £500.12m | 16:15 05/03/21 |
| Schroder British Opportunities Trust | 99.50p | -0.50% |
|
85,178 | £74.63m | 15:45 05/03/21 |
| Schroder BSC Social Impact Trust | 103.50p | 0.00% |
|
15,386 | £77.62m | 15:35 05/03/21 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 287.00p | -0.70% |
|
18,269 | £198.86m | 15:29 05/03/21 |
| Schroder Japan Growth Fund | 196.00p | 0.76% |
|
68,912 | £240.38m | 15:34 05/03/21 |
| Schroder Oriental Income Fund Ltd. | 273.00p | -1.62% |
|
372,390 | £732.30m | 15:54 05/03/21 |
| Schroder UK Mid Cap Fund | 614.00p | -0.48% |
|
50,283 | £215.31m | 15:34 05/03/21 |
| Schroder UK Public Private Trust | 35.00p | -3.91% |
|
697,110 | £318.02m | 15:34 05/03/21 |
| Scotgems | 70.50p | 0.00% |
|
52,784 | £37.74m | 15:55 05/03/21 |
| Scottish American Inv Company | 435.00p | -2.68% |
|
349,493 | £717.28m | 15:54 05/03/21 |
| Scottish Inv Trust | 702.00p | -0.28% |
|
305,838 | £475.79m | 15:55 05/03/21 |
| Scottish Mortgage Inv Trust | 1,017.00p | -6.53% |
|
10,767,328 | £14,608.44m | 16:05 05/03/21 |
| Scottish Oriental Smaller Companies Trust | 994.00p | -0.25% |
|
14,695 | £279.87m | 15:34 05/03/21 |
| SDCL Energy Efficiency Income Trust | 109.00p | -0.91% |
|
3,538,003 | £738.02m | 16:15 05/03/21 |
| Securities Trust of Scotland | 186.50p | -0.40% |
|
159,084 | £191.58m | 16:15 05/03/21 |
| Seneca Global Income & Growth Trust | 173.75p | 0.58% |
|
52,262 | £62.84m | 15:55 05/03/21 |
| Seneca Growth Capital Vct | 33.50p | 0.00% |
|
0 | £2.72m | 15:55 05/03/21 |
| Sequoia Economic Infrastructure Income Fund Limited | 104.40p | -1.69% |
|
2,369,503 | £1,840.70m | 15:54 05/03/21 |
| Shires Income | 240.00p | -0.21% |
|
35,075 | £73.91m | 15:49 05/03/21 |
| SME Credit Realisation Fund Limited NPV | 59.00p | 2.97% |
|
32,479 | £79.16m | 15:19 05/03/21 |
| Smithson Investment Trust | 1,556.00p | -1.27% |
|
617,085 | £1,973.26m | 15:54 05/03/21 |
| St Peter Port Capital Ltd | 3.50p | 0.00% |
|
0 | £2.25m | 15:35 05/03/21 |
| Standard Life Private Equity Trust | 409.00p | 0.99% |
|
74,434 | £628.82m | 15:44 05/03/21 |
| Standard Life UK Smaller Companies Trust | 586.00p | -1.35% |
|
127,221 | £581.18m | 15:34 05/03/21 |
| Starwood European Real Estate Finance Ltd | 89.00p | -0.89% |
|
163,822 | £363.93m | 15:40 05/03/21 |
| Strategic Equity Capital | 261.00p | 4.59% |
|
7,672 | £165.20m | 15:29 05/03/21 |
| Sure Ventures | 110.00p | 0.00% |
|
0 | £5.89m | 15:35 05/03/21 |
| SVM UK Emerging Fund | 100.50p | -0.99% |
|
2,500 | £6.02m | 15:55 05/03/21 |
| Syncona Limited NPV | 253.00p | -1.36% |
|
1,440,780 | £1,681.39m | 15:54 05/03/21 |
| Target Healthcare Reit Ltd | 109.40p | -1.44% |
|
818,820 | £559.63m | 15:54 05/03/21 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,082.00p | 1.50% |
|
270,881 | £723.56m | 15:49 05/03/21 |
| Templeton Emerging Markets Inv Trust | 998.00p | -2.16% |
|
169,127 | £2,357.73m | 16:05 05/03/21 |
| 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 | 123.20p | -5.52% |
|
6,231,344 | £2,344.99m | 16:05 05/03/21 |
| Third Point Investors Limited NPV $ | $22.50 | -1.32% |
|
258,926 | $788.99m | 15:55 05/03/21 |
| Third Point Investors Limited NPV $ | 1,660.00p | 0.00% |
|
0 | £756.78m | 15:35 24/02/21 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.52p | 0.00% |
|
100,000 | £2.31m | 15:55 05/03/21 |
| TMT Investments | $7.28 | 1.39% |
|
2,990 | $3,048.64m | 15:45 05/03/21 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
0 | £23.15m | 15:35 05/03/21 |
| 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 | 1,280.00p | 0.00% |
|
50,048 | £641.39m | 15:40 05/03/21 |
| TR Property Inv Trust | 369.00p | -3.45% |
|
367,118 | £1,171.03m | 15:34 05/03/21 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:55 05/02/21 |
| Triple Point Energy Efficiency Infrastructure Company | 103.00p | 0.00% |
|
2,850 | £103.00m | 07:44 05/03/21 |
| 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) | €1.20 | -0.62% |
|
51,949 | €360.00m | 15:15 05/03/21 |
| Troy Income & Growth Trust | 69.20p | -0.29% |
|
411,867 | £234.28m | 15:44 05/03/21 |
| Tufton Oceanic Assets Limited NPV | $0.97 | -0.51% |
|
46,000 | $247.39m | 15:55 05/03/21 |
| Twentyfour Income Fund Limited Ord Red | 107.50p | -2.49% |
|
336,142 | £546.65m | 15:39 05/03/21 |
| TwentyFour Select Monthly Income Fund Limited | 94.80p | -0.11% |
|
79,640 | £176.17m | 15:29 05/03/21 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 254.00p | -0.39% |
|
4,813 | £214.55m | 15:35 05/03/21 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 200.00p | 1.01% |
|
2,000 | £300.04m | 15:55 05/03/21 |
| Utilico Emerging Markets Ltd (DI) | 194.00p | -1.27% |
|
284,653 | £429.66m | 15:29 05/03/21 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Indexed Property Income Trust | 220.00p | 1.42% |
|
7,247 | £95.83m | 15:34 05/03/21 |
| Ventus 2 VCT | 78.50p | 0.00% |
|
0 | £19.15m | 15:55 05/03/21 |
| Ventus VCT | 112.50p | 0.00% |
|
0 | £18.35m | 15:55 05/03/21 |
| Ventus VCT 'C' Shares | 136.00p | 0.00% |
|
0 | £15.41m | 15:55 05/03/21 |
| VH Global Sustainable Energy Opportunities | 103.00p | 0.98% |
|
272,443 | £249.90m | 16:14 05/03/21 |
| Vietnam Enterprise Investments (DI) | 581.00p | -1.69% |
|
53,391 | £1,260.39m | 15:54 05/03/21 |
| VietNam Holding Ltd | 202.00p | 0.00% |
|
32,154 | £86.68m | 15:35 05/03/21 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 418.50p | -0.36% |
|
209,007 | £713.28m | 15:54 05/03/21 |
| 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 05/03/21 |
| Weiss Korea Opportunity Fund Ltd | 252.00p | -1.95% |
|
46,585 | £204.16m | 16:15 05/03/21 |
| Witan Inv Trust | 221.50p | -1.56% |
|
1,503,294 | £1,742.33m | 15:54 05/03/21 |
| Worldwide Healthcare Trust | 3,515.00p | -2.90% |
|
122,262 | £2,237.31m | 16:03 05/03/21 |
| Worsley Investors Limited NPV | 24.20p | 0.00% |
|
10,020 | £8.17m | 15:29 03/03/21 |