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. | 158.50p | 2.26% |
|
136,873 | £280.61m | 15:39 03/04/20 |
| Aberdeen Diversified Income and Growth Trust | 85.40p | -1.80% |
|
286,588 | £273.14m | 15:34 03/04/20 |
| Aberdeen Emerging Markets Investment Company | 450.00p | -1.11% |
|
24,988 | £206.84m | 15:34 03/04/20 |
| Aberdeen Frontier Markets Investment Company | 31.20p | 0.00% |
|
6,004 | £22.44m | 15:59 03/04/20 |
| Aberdeen Japan Investment Trust | 499.00p | -4.04% |
|
6,162 | £68.90m | 15:59 03/04/20 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 11:29 12/01/16 |
| Aberdeen Latin American Income Fund Ltd | 42.70p | -2.11% |
|
100,765 | £24.39m | 15:30 03/04/20 |
| Aberdeen New Dawn Investment Trust | 205.00p | 0.49% |
|
122,472 | £226.67m | 15:40 03/04/20 |
| Aberdeen New India Investment Trust | 315.00p | -2.02% |
|
93,635 | £184.97m | 15:30 03/04/20 |
| Aberdeen New Thai Inv Trust | 346.00p | 4.92% |
|
9,659 | £57.06m | 12:49 03/04/20 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 15:44 29/06/18 |
| Aberdeen Smaller Companies Income Trust | 216.00p | 0.00% |
|
24,144 | £47.76m | 15:59 03/04/20 |
| Aberdeen Standard Asia Focus | 740.00p | -2.11% |
|
36,393 | £242.09m | 15:30 03/04/20 |
| Aberdeen Standard Equity Income Trust | 265.00p | 1.13% |
|
110,997 | £129.64m | 15:34 03/04/20 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 814.00p | -0.25% |
|
187,766 | £728.80m | 15:35 03/04/20 |
| Aberforth Split Level Income Trust | 42.15p | 0.00% |
|
58,069 | £80.19m | 15:30 03/04/20 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 262.50p | 0.00% |
|
5,207 | £41.52m | 15:59 03/04/20 |
| Africa Opportunity Fund Limited | $0.52 | 0.00% |
|
0 | $38.92m | 15:59 03/04/20 |
| Albion Development VCT | 79.50p | 0.00% |
|
0 | £73.55m | 15:59 03/04/20 |
| Albion Enterprise VCT | 110.00p | 0.00% |
|
0 | £74.91m | 15:59 03/04/20 |
| Albion Technology & General VCT | 79.00p | 0.00% |
|
0 | £88.03m | 15:59 03/04/20 |
| Albion Venture Capital Trust | 71.75p | 0.00% |
|
5,109 | £72.26m | 15:59 03/04/20 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 71.00p | 4.41% |
|
43,986 | £73.39m | 15:40 03/04/20 |
| Alliance Trust | 609.00p | -1.77% |
|
417,070 | £2,004.01m | 16:05 03/04/20 |
| Allianz Technology Trust | 1,602.00p | -0.99% |
|
72,395 | £572.27m | 15:35 03/04/20 |
| Alternative Liquidity Fund Limited | $0.07 | 0.00% |
|
0 | $9.53m | 11:00 03/04/20 |
| Amati AIM Vct | 112.50p | 0.00% |
|
0 | £114.06m | 15:59 03/04/20 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 114.40p | -3.54% |
|
149,877 | £561.82m | 15:45 03/04/20 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 235.00p | 0.21% |
|
32,078 | £93.01m | 15:30 03/04/20 |
| Artemis VCT | 20.00p | 0.00% |
|
0 | £10.50m | 15:59 03/04/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 11:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $2.06 | 0.00% |
|
0 | $7.45m | 11:00 03/04/20 |
| Ashoka India Equity Investment Trust | 77.50p | -0.64% |
|
26,847 | £43.97m | 15:59 03/04/20 |
| Asia Dragon Trust | 336.00p | 2.38% |
|
120,710 | £429.13m | 15:34 03/04/20 |
| Athelney Trust | 180.00p | 0.00% |
|
0 | £3.88m | 15:59 03/04/20 |
| Atlantis Japan Growth Fund Ltd. | 168.00p | 0.00% |
|
30,434 | £70.21m | 15:59 03/04/20 |
| Augmentum Fintech | 61.50p | 4.24% |
|
629,186 | £71.88m | 15:59 03/04/20 |
| Aurora Investment Trust | 141.25p | -1.22% |
|
38,110 | £94.78m | 15:59 03/04/20 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 539.00p | -2.74% |
|
160,286 | £584.77m | 15:34 03/04/20 |
| AVI Japan Opportunity Trust | 92.80p | -1.17% |
|
30,083 | £106.62m | 15:35 03/04/20 |
| Axiom European Financial Debt Fund Limited | 75.00p | 0.00% |
|
0 | £68.89m | 15:59 03/04/20 |
| Baillie Gifford European Growth Trust | 760.00p | -1.58% |
|
28,558 | £275.27m | 15:30 03/04/20 |
| Baillie Gifford Japan Trust | 601.00p | -1.64% |
|
178,756 | £555.47m | 15:34 03/04/20 |
| Baillie Gifford Shin Nippon | 131.00p | -1.82% |
|
813,408 | £366.25m | 15:35 03/04/20 |
| Baillie Gifford UK Growth Fund | 135.50p | -1.45% |
|
155,445 | £203.96m | 15:39 03/04/20 |
| Baker Steel Resources Trust Ltd. | 45.10p | 0.00% |
|
8,384 | £52.37m | 15:59 03/04/20 |
| Bankers Inv Trust | 807.00p | -3.28% |
|
149,310 | £257.14m | 15:34 03/04/20 |
| Baring Emerging Europe | 558.00p | -1.08% |
|
9,847 | £69.31m | 15:30 03/04/20 |
| Baronsmead Second Venture Trust | 60.00p | 0.00% |
|
0 | £149.09m | 15:59 03/04/20 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 15:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 14:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 13:19 01/12/16 |
| Baronsmead Venture Trust | 58.50p | 0.00% |
|
0 | £135.53m | 15:59 03/04/20 |
| BBGI SICAV S.A. (DI) | 164.80p | 0.61% |
|
638,994 | £1,039.03m | 15:34 03/04/20 |
| Better Capital Pcc Ltd (2009) | 32.00p | 0.00% |
|
0 | £11.28m | 15:59 03/04/20 |
| Better Capital Pcc Ltd (2012) | 3.50p | 0.00% |
|
11,433 | £10.58m | 15:59 03/04/20 |
| BH Global Ltd. GBP Shares | 1,650.00p | 0.00% |
|
44,496 | £692.94m | 16:15 03/04/20 |
| BH Global Ltd. USD Shares | $18.25 | -1.08% |
|
1,700 | $48.63m | 16:15 03/04/20 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,250.00p | 3.17% |
|
19,552 | £465.08m | 15:40 03/04/20 |
| BH Macro Ltd. USD Shares | $33.20 | 0.90% |
|
1,837 | $81.55m | 13:54 03/04/20 |
| Biotech Growth Trust (The) | 824.00p | 0.12% |
|
61,007 | £323.07m | 15:34 03/04/20 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 44.90p | 1.31% |
|
223,593 | £50.95m | 15:30 03/04/20 |
| Blackrock Frontiers Investment Trust | 80.00p | -2.44% |
|
815,525 | £193.46m | 15:40 03/04/20 |
| BlackRock Greater Europe Inv Trust | 330.00p | 0.78% |
|
37,394 | £278.27m | 15:30 03/04/20 |
| Blackrock Income And Growth Investment Trust | 145.00p | 7.41% |
|
3,412 | £33.12m | 15:59 03/04/20 |
| BlackRock Latin American Inv Trust | 270.00p | -3.33% |
|
16,675 | £106.00m | 15:04 03/04/20 |
| Blackrock North American Income Trust | 135.00p | -0.19% |
|
187,264 | £109.63m | 15:34 03/04/20 |
| BlackRock Smaller Companies Trust | 1,052.00p | -2.83% |
|
110,076 | £513.69m | 15:34 03/04/20 |
| Blackrock Throgmorton Trust | 444.00p | -0.22% |
|
944,662 | £357.78m | 16:15 03/04/20 |
| BlackRock World Mining Trust | 268.00p | -2.55% |
|
315,879 | £465.26m | 15:39 03/04/20 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 11:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 29.50p | 0.00% |
|
0 | £4.03m | 15:59 03/04/20 |
| Blue Planet Investment Trust | 25.80p | 0.00% |
|
26,469 | £12.76m | 15:59 03/04/20 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 129.50p | 3.19% |
|
386,883 | £479.80m | 15:39 03/04/20 |
| BMO Capital & Income Investment Trust | 225.00p | -1.32% |
|
518,110 | £234.11m | 16:15 03/04/20 |
| BMO Global Smaller Companies | 89.70p | -0.33% |
|
1,090,419 | £543.50m | 15:35 03/04/20 |
| BMO Managed Portfolio Trust Grwth Shs | 171.00p | 0.59% |
|
3,632 | £61.03m | 15:59 03/04/20 |
| BMO Managed Portfolio Trust Inc Shs | 102.00p | 1.49% |
|
21,880 | £46.40m | 15:59 03/04/20 |
| BMO Private Equity Trust | 327.00p | 2.19% |
|
34,196 | £241.79m | 13:54 03/04/20 |
| BMO UK High Income Trust | 64.00p | 0.00% |
|
5,895 | £54.99m | 15:59 03/04/20 |
| BMO UK High Income Trust B Shares | 64.00p | -0.78% |
|
9,246 | £19.75m | 15:59 03/04/20 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 258.00p | 0.00% |
|
576 | £59.09m | 15:59 03/04/20 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €14.13 | -0.88% |
|
1,450 | €203.38m | 15:59 03/04/20 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,150.00p | 0.00% |
|
0 | £4.58m | 15:59 03/04/20 |
| British American Inv Trust | 34.50p | 0.00% |
|
541 | £8.62m | 15:59 03/04/20 |
| British Smaller Companies VCT | 70.50p | 0.00% |
|
0 | £97.22m | 15:59 03/04/20 |
| British Smaller Companies VCT 2 | 48.80p | -5.24% |
|
0 | £63.38m | 15:59 03/04/20 |
| Brunner Inv Trust | 698.00p | 3.56% |
|
21,761 | £298.00m | 15:39 03/04/20 |
| Burford Capital | 316.80p | -5.52% |
|
805,206 | £692.68m | 16:05 03/04/20 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 2,180.00p | -4.80% |
|
41,615 | £1,207.15m | 15:40 03/04/20 |
| Cambria Africa | 0.27p | 0.00% |
|
0 | £1.47m | 15:59 03/04/20 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 1,105.00p | -2.64% |
|
0 | £230.52m | 15:59 03/04/20 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,190.00p | 0.00% |
|
21,265 | £480.65m | 15:40 03/04/20 |
| Carador Income Fund USD Shares | $0.19 | 0.00% |
|
0 | $73.78m | 15:59 03/04/20 |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.19 | 15.15% |
|
237,685 | $58.10m | 15:59 03/04/20 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 108.00p | -3.24% |
|
128,755 | £145.51m | 15:30 03/04/20 |
| Chelverton Growth Trust | 31.00p | 0.00% |
|
0 | £1.69m | 15:59 03/04/20 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 84.50p | 0.60% |
|
45,662 | £17.62m | 15:35 03/04/20 |
| Chenavari Toro Income Fund Limited NPV | €0.57 | 0.00% |
|
4,662 | €174.22m | 15:35 03/04/20 |
| Chrysalis VCT | 37.50p | 0.00% |
|
0 | £10.68m | 15:59 03/04/20 |
| CIP Merchant Capital Limited NPV | 41.50p | 0.00% |
|
0 | £22.82m | 15:59 03/04/20 |
| City Merchants High Yield Trust | 152.00p | -0.16% |
|
50,261 | £152.21m | 15:56 03/04/20 |
| City of London Inv Trust | 306.00p | -1.77% |
|
1,360,944 | £1,254.51m | 16:05 03/04/20 |
| CQS Natural Resources Growth and Income | 52.80p | -1.33% |
|
151,720 | £35.32m | 15:30 03/04/20 |
| CQS New City High Yield Fund Limited | 40.50p | 2.79% |
|
679,055 | £175.00m | 15:40 03/04/20 |
| Crown Place VCT | 29.50p | 0.00% |
|
0 | £58.15m | 15:59 03/04/20 |
| Crystal Amber Fund Ltd. | 58.00p | -0.85% |
|
30,000 | £53.65m | 15:59 03/04/20 |
| CUSTODIAN REIT | 98.50p | -0.50% |
|
597,015 | £405.87m | 15:35 03/04/20 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.69 | -5.03% |
|
20,000 | €89.20m | 14:03 03/04/20 |
| CVC Credit Partners European Opportunities Ltd GBP | 74.40p | -2.62% |
|
178,631 | £184.93m | 15:39 03/04/20 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 15:50 19/10/15 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 04:00 29/03/16 |
| Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 13:39 19/10/15 |
| Diverse Income Trust (The) | 65.00p | -2.11% |
|
496,539 | £245.89m | 15:30 03/04/20 |
| 31.50p | 0.64% |
|
25,598 | £13.37m | 15:59 03/04/20 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 14:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 14:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 15:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 15:39 28/06/18 |
| Downing Four Vct Generalist | 62.00p | 0.00% |
|
0 | £29.98m | 15:59 03/04/20 |
| Downing Four Vct Healthcare | 60.00p | 0.00% |
|
0 | £12.10m | 15:59 03/04/20 |
| Downing One VCT | 54.00p | 0.00% |
|
0 | £77.75m | 15:59 03/04/20 |
| Downing Strategic Micro-Cap Investment Trust Red | 43.50p | 0.69% |
|
12,689 | £23.85m | 15:59 03/04/20 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 15:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Draper Esprit VCT | 42.00p | 0.00% |
|
0 | £33.54m | 15:59 03/04/20 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 241.00p | -2.82% |
|
6,147 | £49.75m | 15:35 03/04/20 |
| Dunedin Income Growth Inv Trust | 228.00p | -0.88% |
|
108,016 | £337.87m | 15:30 03/04/20 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 15:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 15:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 09:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 16:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 15:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 15:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 15:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 15:59 21/09/16 |
| Edinburgh Inv Trust | 409.00p | -4.44% |
|
596,803 | £714.45m | 16:05 03/04/20 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Edinburgh Worldwide Inv Trust | 168.80p | -3.98% |
|
553,647 | £520.66m | 15:35 03/04/20 |
| EJF Investments Ltd NPV | 150.00p | -4.76% |
|
1,500 | £91.72m | 15:59 03/04/20 |
| Electra Private Equity | 157.50p | -1.87% |
|
6,707 | £60.30m | 15:40 03/04/20 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| Energiser Investments | 0.90p | 0.00% |
|
0 | £1.12m | 15:59 03/04/20 |
| EP Global Opportunities Trust | 237.00p | -0.42% |
|
22,812 | £95.60m | 15:35 03/04/20 |
| EPE Special Opportunities Limited (DI) | 130.00p | 0.00% |
|
36,780 | £41.75m | 15:59 03/04/20 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 77.40p | -0.26% |
|
415,424 | £278.62m | 15:34 03/04/20 |
| European Opportunities Trust | 640.00p | 0.31% |
|
236,010 | £722.33m | 15:40 03/04/20 |
| F&C Investment Trust | 546.00p | -1.97% |
|
773,182 | £2,960.79m | 16:00 03/04/20 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.28 | 3.70% |
|
284,772 | $126.76m | 15:59 03/04/20 |
| FastForward Innovations Limited | 5.75p | -5.74% |
|
327,427 | £7.52m | 15:59 03/04/20 |
| Fidelity Asian Values | 290.00p | 3.34% |
|
97,882 | £219.06m | 15:34 03/04/20 |
| Fidelity China Special Situations | 214.50p | -0.23% |
|
821,505 | £1,155.21m | 16:00 03/04/20 |
| Fidelity European Values | 212.00p | -0.93% |
|
489,152 | £872.31m | 15:39 03/04/20 |
| Fidelity Japan Trust | 122.50p | -0.81% |
|
170,868 | £162.38m | 15:40 03/04/20 |
| Fidelity Special Values | 163.80p | -3.87% |
|
640,285 | £472.99m | 15:39 03/04/20 |
| Finsbury Growth & Income Trust | 708.00p | 0.14% |
|
973,972 | £1,494.92m | 15:50 03/04/20 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 2 VCT Planned Exit Shares | 43.50p | 0.00% |
|
0 | £5.06m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight 4 VCT | 59.50p | 0.00% |
|
0 | £115.92m | 15:59 03/04/20 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar & Technology VCT | 80.50p | 0.00% |
|
0 | £28.55m | 15:59 03/04/20 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | n/a | 15:59 03/04/20 |
| Foresight Solar Fund Limited | 110.00p | -1.80% |
|
540,217 | £666.35m | 15:34 03/04/20 |
| Foresight VCT | 59.50p | 0.00% |
|
0 | £107.28m | 15:59 03/04/20 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 15:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 15:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 950.00p | 1.06% |
|
23,740 | £253.08m | 15:55 03/04/20 |
| Gabelli Value Plus Trust | 79.50p | -1.24% |
|
45,450 | £78.13m | 15:59 03/04/20 |
| GCP Asset Backed Income Fund Limited | 75.00p | 1.08% |
|
693,149 | £331.14m | 15:39 03/04/20 |
| 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 | 112.40p | -0.35% |
|
1,158,439 | £987.29m | 15:49 03/04/20 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 599.00p | -0.33% |
|
48,514 | £727.59m | 15:34 03/04/20 |
| GLI Finance Limited | 3.40p | -1.45% |
|
163,831 | £0.71m | 15:59 03/04/20 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 2.95p | 0.00% |
|
0 | £9.04m | 15:59 03/04/20 |
| Globalworth Real Estate Investments Limited | €7.00 | -1.75% |
|
5,061 | €1,556.84m | 15:40 03/04/20 |
| Golden Prospect Precious Metals Ltd. | 25.40p | 0.00% |
|
41,205 | £14.49m | 15:59 03/04/20 |
| Greencoat Renewables | €1.12 | 0.00% |
|
87,161 | €706.29m | 15:40 03/04/20 |
| Greencoat UK Wind | 132.20p | 0.15% |
|
1,264,769 | £2,006.60m | 16:00 03/04/20 |
| Gresham House | 532.50p | 0.00% |
|
3,114 | £151.46m | 15:59 03/04/20 |
| Gresham House Renewable Energy VCT 1 | 104.00p | 0.00% |
|
0 | £26.54m | 15:59 03/04/20 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:59 03/04/20 |
| Gresham House Renewable Energy VCT 2 | 104.00p | 0.00% |
|
0 | £27.18m | 15:59 03/04/20 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:59 03/04/20 |
| Gresham House Strategic | 885.00p | 0.00% |
|
2,012 | £30.81m | 15:59 03/04/20 |
| Hansa Investment Company Limited (DI) | 132.50p | 0.00% |
|
16,006 | £53.00m | 15:35 03/04/20 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 135.00p | 0.00% |
|
4,206 | £108.00m | 15:30 03/04/20 |
| HarbourVest Global Private Equity Limited A Shs | 1,280.00p | -3.32% |
|
66,721 | £1,022.24m | 16:00 03/04/20 |
| Hargreave Hale AIM VCT | 51.00p | 0.00% |
|
4,000 | £103.03m | 16:00 03/04/20 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 206.00p | 0.00% |
|
279,467 | £79.68m | 16:15 03/04/20 |
| Henderson Diversified Income Ltd. | 68.20p | 1.00% |
|
230,055 | £130.48m | 15:30 03/04/20 |
| Henderson European Focus Trust | 1,000.50p | 1.95% |
|
14,538 | £215.09m | 15:30 03/04/20 |
| Henderson EuroTrust | 994.00p | 0.40% |
|
20,085 | £210.58m | 15:54 03/04/20 |
| Henderson Far East Income Ltd. | 284.00p | 1.25% |
|
341,233 | £392.80m | 16:15 03/04/20 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 118.00p | -1.23% |
|
133,926 | £221.15m | 15:29 03/04/20 |
| Henderson International Income Trust | 128.00p | 2.20% |
|
423,796 | £246.67m | 16:15 03/04/20 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 634.00p | -0.16% |
|
15,442 | £50.08m | 16:15 03/04/20 |
| Henderson Smaller Companies Inv Trust | 644.00p | -5.43% |
|
116,328 | £481.08m | 15:39 03/04/20 |
| Herald Investment Trust | 1,110.00p | -2.46% |
|
127,914 | £744.44m | 15:40 03/04/20 |
| HGCapital Trust | 200.00p | -8.05% |
|
783,488 | £808.05m | 15:40 03/04/20 |
| HICL Infrastructure | 149.00p | -3.25% |
|
1,702,705 | £2,776.83m | 16:00 03/04/20 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 16:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 157.25p | 1.78% |
|
47,054 | £77.46m | 15:44 03/04/20 |
| HWSI Realisation Fund Limited NPV | 44.00p | 4.25% |
|
273,390 | £63.14m | 14:29 03/04/20 |
| ICG Enterprise Trust | 596.00p | -5.10% |
|
186,161 | £410.06m | 16:15 03/04/20 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 70.50p | 0.71% |
|
59,444 | £85.52m | 15:30 03/04/20 |
| Impax Environmental Markets | 246.00p | -2.19% |
|
550,350 | £555.31m | 16:00 03/04/20 |
| Income & Growth VCT | 66.50p | 0.00% |
|
0 | £76.52m | 15:55 03/04/20 |
| Independent Inv Trust | 361.00p | 0.00% |
|
43,295 | £197.39m | 15:30 03/04/20 |
| India Capital Growth Fund Ltd. | 33.25p | -1.80% |
|
630,919 | £37.41m | 15:30 03/04/20 |
| Infrastructure India | 0.75p | -3.23% |
|
228,517 | £5.12m | 15:55 03/04/20 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 586.00p | -0.68% |
|
21,387 | £224.80m | 15:35 03/04/20 |
| International Public Partnerships Ltd. | 144.00p | -2.70% |
|
2,613,117 | £2,319.55m | 16:05 03/04/20 |
| Invesco Asia Trust | 233.00p | 0.87% |
|
46,466 | £155.77m | 15:30 03/04/20 |
| Invesco Enhanced Income Limited | 56.00p | -0.71% |
|
109,819 | £96.18m | 15:55 03/04/20 |
| Invesco Income Growth Trust | 207.00p | -2.39% |
|
91,519 | £121.20m | 15:30 03/04/20 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 129.00p | 0.00% |
|
0 | £7.25m | 15:35 03/04/20 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 146.00p | 0.00% |
|
25,492 | £46.24m | 15:50 03/04/20 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 100.50p | 0.00% |
|
20,000 | £4.26m | 16:14 03/04/20 |
| Invesco Perpetual Select Trust UK Equity Shares | 114.00p | 0.00% |
|
0 | £37.21m | 15:50 03/04/20 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 357.00p | -0.27% |
|
45,627 | £120.23m | 15:34 03/04/20 |
| Investment Company | 252.00p | -1.18% |
|
900 | £12.03m | 15:35 03/04/20 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 14:54 01/12/16 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 14:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 15:35 29/12/15 |
| Jlen Environmental Assets Group Limited NPV | 109.00p | 2.31% |
|
224,206 | £595.92m | 15:34 03/04/20 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.03 | 0.00% |
|
27,207 | $209.84m | 15:35 03/04/20 |
| JPMorgan American Inv Trust | 362.00p | -1.09% |
|
316,615 | £751.23m | 15:40 03/04/20 |
| JPMorgan Asia Growth & Income | 334.00p | 0.00% |
|
142,763 | £314.23m | 15:30 03/04/20 |
| JPMorgan Brazil Inv Trust | 41.80p | 0.00% |
|
6,000 | £14.01m | 15:35 03/04/20 |
| JpMorgan China Growth & Income | 355.00p | 1.14% |
|
57,625 | £258.10m | 15:40 03/04/20 |
| JPMorgan Claverhouse Inv Trust | 500.00p | -0.19% |
|
87,261 | £285.80m | 15:30 03/04/20 |
| JPMorgan Elect Managed Cash Shares | 102.00p | 0.00% |
|
0 | £5.08m | 15:35 03/04/20 |
| JPMorgan Elect Managed Growth Shares | 640.00p | 0.00% |
|
5,062 | £192.47m | 15:35 03/04/20 |
| JPMorgan Elect Managed Income Shares | 74.00p | -1.33% |
|
186 | £61.33m | 15:35 03/04/20 |
| JPMorgan Emerging Markets Inv Trust | 793.00p | -2.22% |
|
408,749 | £952.49m | 16:15 03/04/20 |
| JPMorgan Euro Small Co. Trust | 250.00p | 2.85% |
|
172,210 | £398.66m | 15:30 03/04/20 |
| JPMorgan European Inv Trust Growth Shares | 213.00p | -0.94% |
|
30,427 | £158.17m | 15:30 03/04/20 |
| JPMorgan European Investment Trust Inc Shs | 97.30p | -2.31% |
|
620,147 | £97.24m | 16:15 03/04/20 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 80.80p | -7.13% |
|
606,860 | £162.66m | 15:45 03/04/20 |
| JPMorgan Global Growth & Income | 273.00p | -0.91% |
|
164,932 | £380.92m | 15:45 03/04/20 |
| JPMorgan Global Markets Emerging Income Trust | 95.00p | -4.67% |
|
903,170 | £282.38m | 15:34 03/04/20 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 15:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 15:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 15:54 26/02/18 |
| JPMorgan Indian Investment Trust | 409.50p | -4.10% |
|
328,865 | £321.18m | 15:40 03/04/20 |
| JPMorgan Japan Smaller Companies Trust | 340.00p | -0.44% |
|
72,054 | £185.34m | 15:34 03/04/20 |
| JPMorgan Japanese Inv Trust | 372.00p | -0.13% |
|
251,106 | £599.84m | 15:35 03/04/20 |
| JPMorgan Mid Cap Inv Trust | 770.00p | -2.04% |
|
43,194 | £182.56m | 15:39 03/04/20 |
| JPMorgan Multi-Asset Trust | 78.10p | 0.90% |
|
204,115 | £67.24m | 15:35 03/04/20 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 530.00p | -0.57% |
|
66,047 | £243.00m | 15:34 03/04/20 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 171.00p | -4.21% |
|
90,909 | £133.47m | 15:34 03/04/20 |
| JPMorgan US Smaller Co. Inv Tst | 220.00p | -6.03% |
|
113,684 | £129.03m | 15:30 03/04/20 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 15:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 15:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £45.93m | 15:34 28/11/17 | |
| Jupiter Green Inv Trust | 162.00p | 2.53% |
|
3,395 | £30.45m | 15:50 03/04/20 |
| Jupiter UK Growth Investment Trust | 156.00p | -3.38% |
|
22,932 | £24.26m | 15:30 03/04/20 |
| Jupiter US Smaller Companies | 732.00p | -1.08% |
|
15,836 | £96.77m | 15:30 03/04/20 |
| JZ Capital Partners Ltd | 120.00p | 0.00% |
|
1,436 | £92.97m | 15:35 03/04/20 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 16:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Keystone Inv Trust | 202.00p | -2.88% |
|
124,945 | £129.34m | 15:34 03/04/20 |
| Kings Arms Yard VCT | 21.10p | 0.00% |
|
12,060 | £79.35m | 15:35 03/04/20 |
| KRM22 | 49.50p | 0.00% |
|
0 | £10.39m | 15:35 03/04/20 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 450.00p | -2.60% |
|
394,458 | £532.95m | 15:55 03/04/20 |
| Lindsell Train Inv Trust | 113,000.00p | 1.84% |
|
303 | £226.00m | 15:30 03/04/20 |
| Lowland Investment Co | 858.00p | -2.75% |
|
44,349 | £231.82m | 15:30 03/04/20 |
| M & G Credit Income Investment Trust | 90.00p | -0.86% |
|
84,091 | £117.00m | 14:10 03/04/20 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 15:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 61.25p | -0.41% |
|
2,968 | £37.87m | 15:44 03/04/20 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 176.00p | -3.57% |
|
43,189 | £93.33m | 15:30 03/04/20 |
| Manchester & London Investment Trust | 535.00p | 4.67% |
|
15,078 | £181.15m | 15:34 03/04/20 |
| Martin Currie Global Portfolio Trust | 266.00p | 0.00% |
|
117,314 | £222.98m | 15:35 03/04/20 |
| Marwyn Value Investors Limited | 76.00p | -0.65% |
|
90,000 | £48.39m | 15:35 03/04/20 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 50.00p | 0.00% |
|
0 | £39.39m | 15:35 03/04/20 |
| Maven Income & Growth 4 VCT | 62.00p | 0.00% |
|
0 | £69.50m | 15:35 03/04/20 |
| Maven Income & Growth VCT | 42.00p | 0.00% |
|
0 | £39.06m | 15:35 03/04/20 |
| Maven Income and Growth VCT 5 | 30.00p | 0.00% |
|
0 | £37.68m | 15:35 03/04/20 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 12:49 03/04/20 |
| Menhaden | 60.25p | 0.42% |
|
9,825 | £48.20m | 15:35 03/04/20 |
| Mercantile Investment Trust (The) | 160.20p | -2.44% |
|
1,467,175 | £1,268.02m | 16:00 03/04/20 |
| Merchants Trust | 358.50p | -1.78% |
|
340,924 | £410.93m | 16:15 03/04/20 |
| Merian Chrysalis Investment Company Limited NPV | 74.20p | -3.05% |
|
1,911,437 | £249.86m | 15:34 03/04/20 |
| Mid Wynd International Inv Trust | 512.00p | -2.60% |
|
33,800 | £240.53m | 15:34 03/04/20 |
| 74.00p | 0.00% |
|
68,516 | £78.80m | 15:30 03/04/20 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 202.50p | 0.25% |
|
29,853 | £56.51m | 15:35 03/04/20 |
| Miton UK Microcap Trust | 31.00p | -1.59% |
|
224,533 | £47.32m | 15:35 03/04/20 |
| Mobeus Income & Growth 2 Vct | 70.50p | 0.00% |
|
0 | £42.33m | 15:55 03/04/20 |
| Mobeus Income & Growth 4 Vct | 61.50p | 0.00% |
|
0 | £50.29m | 15:55 03/04/20 |
| Mobeus Income & Growth Vct | 57.00p | 0.00% |
|
0 | £70.68m | 15:55 03/04/20 |
| Mobius Investment Trust | 64.00p | 0.46% |
|
124,801 | £67.20m | 15:30 03/04/20 |
| Monks Inv Trust | 758.00p | -2.07% |
|
359,686 | £1,688.17m | 16:05 03/04/20 |
| Montanaro European Smaller Companies Trust | 869.00p | -0.12% |
|
8,029 | £145.41m | 15:30 03/04/20 |
| Montanaro UK Smaller Companies Inv Trust | 97.00p | 1.53% |
|
228,057 | £162.36m | 15:34 03/04/20 |
| Murray Income Trust | 660.00p | -0.44% |
|
83,726 | £436.33m | 15:34 03/04/20 |
| Murray International Trust | 843.00p | -0.59% |
|
251,374 | £1,090.94m | 16:00 03/04/20 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.76 | 0.00% |
|
0 | $11.69m | 15:50 03/04/20 |
| NB Global Floating Rate Income Fund Ltd GBP | 67.40p | 0.60% |
|
535,099 | £266.62m | 15:35 03/04/20 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 716.00p | 3.94% |
|
194,544 | £334.81m | 15:30 03/04/20 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 63.00p | 0.00% |
|
0 | £6.11m | 15:35 03/04/20 |
| New Century AIM VCT 2 | 41.00p | 0.00% |
|
0 | £2.10m | 15:35 03/04/20 |
| New Star Investment Trust | 99.00p | 0.00% |
|
4,967 | £70.31m | 15:35 03/04/20 |
| NextEnergy Solar Fund Limited Red | 104.50p | -1.16% |
|
294,048 | £610.50m | 15:34 03/04/20 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 99.50p | 0.00% |
|
11,075 | £102.49m | 15:35 03/04/20 |
| North American Income Trust (The) | 217.00p | 0.00% |
|
112,724 | £310.91m | 15:30 03/04/20 |
| North Atlantic Smaller Companies Inv Trust | 2,560.00p | 0.20% |
|
5,153 | £362.50m | 15:45 03/04/20 |
| Northern 2 VCT | 47.50p | 0.00% |
|
0 | £65.97m | 15:55 03/04/20 |
| Northern 3 VCT | 70.00p | 0.00% |
|
0 | £65.06m | 15:55 03/04/20 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 55.00p | 0.00% |
|
0 | £75.82m | 15:55 03/04/20 |
| Octopus AIM VCT | 75.50p | 0.00% |
|
0 | £99.87m | 15:55 03/04/20 |
| Octopus AIM VCT 2 | 56.50p | 0.00% |
|
0 | £68.14m | 15:55 03/04/20 |
| Octopus Apollo VCT | 41.00p | 0.00% |
|
0 | £118.87m | 15:55 03/04/20 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 100.60p | -4.58% |
|
312,321 | £352.10m | 15:30 03/04/20 |
| Octopus Titan VCT | 87.00p | -2.79% |
|
17,371 | £866.55m | 15:55 03/04/20 |
| Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 09:49 27/01/16 |
| Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 14:44 21/09/18 |
| Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 14:44 21/09/18 |
| Odyssean Investment Trust | 92.50p | 0.54% |
|
30,000 | £81.64m | 11:00 03/04/20 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 22.50p | 0.00% |
|
0 | £1.20m | 15:55 03/04/20 |
| Oxford Technology 3 VCT | 55.00p | 0.00% |
|
0 | £3.73m | 15:55 03/04/20 |
| Oxford Technology 4 Venture Capital Trust | 26.50p | 0.00% |
|
0 | £3.05m | 15:55 03/04/20 |
| Oxford Technology VCT | 33.00p | 0.00% |
|
0 | £1.79m | 15:55 03/04/20 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 210.00p | 1.91% |
|
163,548 | £254.01m | 15:34 03/04/20 |
| Pacific Horizon Inv Trust | 293.00p | 0.17% |
|
33,524 | £172.84m | 15:30 03/04/20 |
| Pantheon International | 1,694.00p | -9.31% |
|
71,505 | £916.28m | 15:55 03/04/20 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 15:55 03/04/20 |
| Pembroke Vct B | 105.50p | 0.00% |
|
0 | £97.29m | 15:55 03/04/20 |
| Perpetual Income & Growth Inv Trust | 195.40p | 0.00% |
|
543,469 | £419.72m | 15:34 03/04/20 |
| Pershing Square Holdings Ltd NPV | 1,386.00p | -3.11% |
|
178,024 | £2,861.55m | 15:35 03/04/20 |
| Personal Assets Trust | 41,000.00p | -0.12% |
|
6,864 | £1,114.39m | 16:00 03/04/20 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 91.00p | -1.51% |
|
353,746 | £184.21m | 15:24 03/04/20 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 15:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 194.00p | 1.29% |
|
141,071 | £235.26m | 15:30 03/04/20 |
| Polar Capital Technology Trust | 1,474.00p | 0.00% |
|
321,578 | £1,972.58m | 16:00 03/04/20 |
| Pollen Street Secured Lending | 666.00p | 0.00% |
|
26,414 | £493.95m | 16:00 03/04/20 |
| Powerhouse Energy Group | 0.90p | -2.70% |
|
2,492,637 | £18.44m | 15:35 03/04/20 |
| Premier Global Infrastructure Trust | 81.50p | -4.29% |
|
15,495 | £14.74m | 15:35 03/04/20 |
| Princess Private Equity Holding Limited (GBP) | 730.00p | -9.15% |
|
2,882 | £504.80m | 15:30 03/04/20 |
| Princess Private Equity Holding Ltd. (EUR) | €8.00 | -3.74% |
|
59,062 | €553.21m | 15:35 03/04/20 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 51.00p | 0.00% |
|
0 | £103.82m | 15:55 03/04/20 |
| Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 12:39 30/03/16 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 12:39 30/03/16 |
| ProVen VCT | 61.50p | 0.00% |
|
0 | £95.66m | 15:55 03/04/20 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 14:49 29/10/19 |
| Puma Vct 11 | 75.00p | 0.00% |
|
0 | £28.60m | 15:35 03/04/20 |
| Puma VCT 12 | 80.00p | 0.00% |
|
0 | £30.91m | 15:35 03/04/20 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 12:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 07:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 15:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 14:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 15:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 15:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 15:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 15:35 26/02/16 |
| RBS Market Access NYSE Arca Gold BUGS IF | 4,930.50p | 0.00% |
|
1,510 | £59.77m | 15:34 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 15:35 26/02/16 |
| RDL Realisation | 147.50p | -0.17% |
|
9,606 | £23.78m | 15:29 03/04/20 |
| Reconstruction Capital II Ltd. | €0.11 | 0.00% |
|
0 | €14.60m | 15:35 03/04/20 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 1,574.00p | -4.49% |
|
195,352 | £2,469.55m | 16:05 03/04/20 |
| River And Mercantile UK Micro Cap Investment Company Limited | 105.50p | 0.00% |
|
35,941 | £49.00m | 15:35 03/04/20 |
| Riverstone Credit Opportunities Income | $0.38 | 0.00% |
|
0 | $38.30m | 11:00 03/04/20 |
| Riverstone Energy Limited | 160.60p | 4.83% |
|
63,431 | £128.31m | 15:50 03/04/20 |
| RM Secured Direct Lending | 72.50p | 0.00% |
|
8,688 | £88.61m | 15:35 03/04/20 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 223.00p | 0.00% |
|
483,483 | £399.59m | 15:30 03/04/20 |
| Schroder Asia Pacific Fund | 383.00p | -0.52% |
|
360,846 | £641.41m | 15:40 03/04/20 |
| Schroder Asian Total Return Investment Company | 306.00p | 0.00% |
|
100,521 | £299.52m | 15:39 03/04/20 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 204.00p | -1.46% |
|
91,686 | £140.12m | 15:24 03/04/20 |
| Schroder Japan Growth Fund | 150.00p | 0.00% |
|
111,484 | £187.51m | 15:34 03/04/20 |
| Schroder Oriental Income Fund Ltd. | 192.40p | -2.35% |
|
385,450 | £519.93m | 15:34 03/04/20 |
| Schroder UK Mid Cap Fund | 375.00p | -0.79% |
|
112,187 | £132.60m | 15:30 03/04/20 |
| Schroder UK Public Private Trust | 22.00p | 2.44% |
|
2,270,744 | £199.90m | 15:55 03/04/20 |
| Scotgems | 55.75p | 0.00% |
|
413,198 | £29.85m | 16:15 03/04/20 |
| Scottish American Inv Company | 339.00p | -1.45% |
|
207,046 | £502.84m | 15:30 03/04/20 |
| Scottish Inv Trust | 615.00p | -3.15% |
|
119,156 | £453.95m | 15:50 03/04/20 |
| Scottish Mortgage Inv Trust | 538.50p | -1.46% |
|
3,117,023 | £7,825.80m | 16:05 03/04/20 |
| Scottish Oriental Smaller Companies Trust | 686.00p | 0.74% |
|
45,874 | £204.93m | 15:30 03/04/20 |
| SDCL Energy Efficiency Income Trust | 91.20p | -0.65% |
|
151,565 | £292.18m | 15:34 03/04/20 |
| Securities Trust of Scotland | 159.00p | -0.31% |
|
65,810 | £166.57m | 15:30 03/04/20 |
| Seneca Global Income & Growth Trust | 118.00p | -1.87% |
|
163,109 | £56.86m | 15:35 03/04/20 |
| Seneca Growth Capital Vct | 22.00p | 0.00% |
|
0 | £1.79m | 16:00 03/04/20 |
| Sequoia Economic Infrastructure Income Fund Limited | 95.00p | -0.52% |
|
5,350,204 | £1,317.47m | 16:00 03/04/20 |
| Shires Income | 178.00p | -4.37% |
|
118,364 | £54.77m | 15:30 03/04/20 |
| SME Credit Realisation Fund Limited NPV | 49.00p | 0.10% |
|
159,290 | £126.56m | 15:30 03/04/20 |
| Smithson Investment Trust | 1,122.00p | 0.00% |
|
360,589 | £1,329.75m | 15:35 03/04/20 |
| SQN Asset Finance Income Fund Limited | 28.00p | -3.11% |
|
264,583 | £99.67m | 15:34 03/04/20 |
| St Peter Port Capital Ltd | 3.25p | -4.41% |
|
5,000 | £2.09m | 15:35 03/04/20 |
| Standard Life Private Equity Trust | 245.00p | 2.94% |
|
250,884 | £376.68m | 16:15 03/04/20 |
| Standard Life UK Smaller Companies Trust | 402.00p | -0.99% |
|
115,841 | £402.40m | 15:34 03/04/20 |
| Starwood European Real Estate Finance Ltd | 81.00p | 2.30% |
|
746,010 | £334.71m | 15:34 03/04/20 |
| Strategic Equity Capital | 173.00p | -4.42% |
|
31,726 | £109.50m | 15:30 03/04/20 |
| Sure Ventures | 97.50p | 0.00% |
|
0 | £4.99m | 15:35 03/04/20 |
| SVM UK Emerging Fund | 66.00p | -2.94% |
|
5,764 | £3.95m | 15:55 03/04/20 |
| Syncona Limited NPV | 207.00p | -1.20% |
|
382,640 | £1,373.79m | 15:34 03/04/20 |
| Target Healthcare Reit Ltd | 100.80p | -0.58% |
|
259,642 | £461.15m | 15:34 03/04/20 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 730.00p | -2.28% |
|
490,856 | £488.17m | 15:39 03/04/20 |
| Templeton Emerging Markets Inv Trust | 647.00p | -0.46% |
|
306,432 | £1,568.74m | 16:05 03/04/20 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 15:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 15:30 07/11/17 |
| The Renewables Infrastructure Group Limited | 125.80p | 1.29% |
|
1,545,097 | £2,059.92m | 16:05 03/04/20 |
| Third Point Offshore Investors Limited | $12.55 | -0.59% |
|
26,755 | $485.91m | 15:40 03/04/20 |
| Third Point Offshore Investors Limited NPV $ | 1,030.00p | -1.45% |
|
3,132 | £469.57m | 15:30 03/04/20 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.15p | 0.00% |
|
0 | £0.99m | 15:55 03/04/20 |
| TMT Investments | $2.10 | 0.00% |
|
0 | $61.29m | 11:00 03/04/20 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
1,635 | £23.15m | 15:35 03/04/20 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 10:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TR European Growth Trust | 626.00p | -0.32% |
|
71,783 | £313.68m | 15:35 03/04/20 |
| TR Property Inv Trust | 314.50p | -2.18% |
|
516,132 | £998.07m | 16:00 03/04/20 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 14:45 08/04/19 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 16:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 15:35 17/01/18 |
| Tritax Eurobox (EUR) | €0.98 | -6.44% |
|
56,881 | €294.00m | 15:40 03/04/20 |
| Troy Income & Growth Trust | 66.70p | -2.20% |
|
589,898 | £222.70m | 16:15 03/04/20 |
| Tufton Oceanic Assets Limited NPV | $0.77 | 0.00% |
|
0 | $197.89m | 15:35 03/04/20 |
| Twentyfour Income Fund Limited Ord Red | 85.60p | -1.50% |
|
929,294 | £447.74m | 15:49 03/04/20 |
| TwentyFour Select Monthly Income Fund Limited | 74.00p | -4.02% |
|
13,253,639 | £152.50m | 15:34 03/04/20 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 140.00p | 1.82% |
|
2,968 | £120.32m | 15:35 03/04/20 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 116.50p | 0.00% |
|
0 | £151.46m | 15:55 03/04/20 |
| Utilico Emerging Markets Ltd (DI) | 157.50p | 0.00% |
|
16,739 | £358.88m | 15:29 03/04/20 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Income Trust | 157.00p | 1.62% |
|
21,429 | £71.51m | 16:00 03/04/20 |
| Ventus 2 VCT | 80.50p | 0.00% |
|
6,616 | £19.64m | 15:55 03/04/20 |
| Ventus VCT | 106.00p | 0.00% |
|
0 | £17.29m | 15:55 03/04/20 |
| Ventus VCT 'C' Shares | 124.00p | 0.00% |
|
0 | £14.05m | 15:55 03/04/20 |
| Vietnam Enterprise Investments (DI) | 350.00p | 6.67% |
|
371,419 | £762.53m | 15:34 03/04/20 |
| VietNam Holding Ltd | 120.50p | 0.84% |
|
3,300 | £61.25m | 15:35 03/04/20 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 258.00p | 1.57% |
|
556,138 | £461.55m | 15:40 03/04/20 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €3.42 | 1.48% |
|
3,668 | €125.29m | 15:55 03/04/20 |
| Weiss Korea Opportunity Fund Ltd | 123.50p | 0.00% |
|
15,000 | £104.07m | 15:35 03/04/20 |
| Witan Inv Trust | 152.80p | -1.05% |
|
1,064,759 | £1,319.01m | 15:34 03/04/20 |
| Witan Pacific Inv Trust | 285.00p | -2.71% |
|
39,315 | £174.12m | 15:30 03/04/20 |
| Worldwide Healthcare Trust | 2,815.00p | 0.54% |
|
99,223 | £1,509.38m | 16:00 03/04/20 |
| Worsley Investors Limited NPV | 28.00p | 0.00% |
|
0 | £9.45m | 15:34 03/04/20 |