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. | 230.00p | 1.10% |
|
238,089 | £404.19m | 15:30 07/05/21 |
| Aberdeen Diversified Income and Growth Trust | 95.80p | 0.00% |
|
493,559 | £296.76m | 16:15 07/05/21 |
| Aberdeen Emerging Markets Investment Company | 720.00p | -0.14% |
|
5,461 | £330.95m | 15:29 07/05/21 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 15:34 18/08/20 |
| Aberdeen Japan Investment Trust | 720.00p | 0.70% |
|
23,965 | £95.01m | 16:15 07/05/21 |
| 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 | 54.50p | 1.33% |
|
143,054 | £31.13m | 15:34 07/05/21 |
| Aberdeen New Dawn Investment Trust | 330.50p | 2.01% |
|
14,265 | £359.98m | 15:44 07/05/21 |
| Aberdeen New India Investment Trust | 535.00p | 0.19% |
|
113,338 | £312.36m | 16:15 07/05/21 |
| Aberdeen New Thai Inv Trust | 442.00p | 0.23% |
|
9 | £70.66m | 15:29 07/05/21 |
| 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 | 359.00p | 0.00% |
|
31,510 | £79.37m | 15:39 07/05/21 |
| Aberdeen Standard Asia Focus | 1,290.00p | 0.39% |
|
24,873 | £405.88m | 15:30 07/05/21 |
| Aberdeen Standard Equity Income Trust | 376.00p | 3.61% |
|
210,522 | £181.71m | 15:30 07/05/21 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,540.00p | 1.18% |
|
114,735 | £1,366.34m | 16:15 07/05/21 |
| Aberforth Split Level Income Trust | 82.10p | 3.29% |
|
307,052 | £156.20m | 15:30 07/05/21 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 351.00p | 0.00% |
|
20,760 | £55.52m | 15:50 07/05/21 |
| Africa Opportunity Fund Limited | $0.47 | 0.00% |
|
0 | $35.18m | 15:55 07/05/21 |
| Albion Development VCT | 76.50p | 0.00% |
|
0 | £78.94m | 15:55 07/05/21 |
| Albion Enterprise VCT | 106.50p | 0.00% |
|
0 | £79.77m | 15:55 07/05/21 |
| Albion Technology & General VCT | 66.00p | 0.00% |
|
0 | £88.17m | 15:55 07/05/21 |
| Albion Venture Capital Trust | 67.00p | 0.00% |
|
10,218 | £66.60m | 15:55 07/05/21 |
| 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 | 983.00p | 1.03% |
|
183,937 | £3,113.04m | 16:15 07/05/21 |
| Allianz Technology Trust | 282.50p | 2.21% |
|
888,677 | £121.12m | 16:15 07/05/21 |
| Alternative Liquidity Fund Limited | $0.07 | 0.00% |
|
0 | $10.27m | 15:50 07/05/21 |
| Amati AIM Vct | 205.00p | -0.97% |
|
1,839 | £242.66m | 15:39 07/05/21 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 206.50p | 1.72% |
|
375,390 | £0.00m | 15:40 07/05/21 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 462.00p | 2.15% |
|
49,915 | £176.42m | 12:59 07/05/21 |
| 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 | 149.50p | 1.01% |
|
183,053 | £101.13m | 15:55 07/05/21 |
| Asia Dragon Trust | 530.00p | 0.38% |
|
38,821 | £664.00m | 15:40 07/05/21 |
| Athelney Trust | 220.00p | 2.33% |
|
3,689 | £4.75m | 15:39 07/05/21 |
| Atlantis Japan Growth Fund Ltd. | 247.00p | -1.20% |
|
22,489 | £103.23m | 15:39 07/05/21 |
| Augmentum Fintech | 164.00p | 0.00% |
|
98,465 | £229.97m | 15:34 07/05/21 |
| Aurora Investment Trust | 238.00p | 1.06% |
|
122,361 | £181.27m | 16:15 07/05/21 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 999.00p | 1.22% |
|
143,188 | £1,044.57m | 15:35 07/05/21 |
| AVI Japan Opportunity Trust | 108.00p | -1.38% |
|
192,220 | £142.96m | 15:20 07/05/21 |
| Axiom European Financial Debt Fund Limited | 97.00p | 0.00% |
|
22,488 | £89.10m | 15:50 07/05/21 |
| Baillie Gifford China Growth Trust | 475.00p | 0.21% |
|
132,596 | £281.69m | 16:15 07/05/21 |
| Baillie Gifford European Growth Trust | 150.40p | 0.27% |
|
798,178 | £548.36m | 16:15 07/05/21 |
| Baillie Gifford Japan Trust | 1,078.00p | 0.19% |
|
158,675 | £1,008.99m | 15:55 07/05/21 |
| Baillie Gifford Shin Nippon | 239.00p | 0.63% |
|
535,567 | £743.39m | 15:50 07/05/21 |
| Baillie Gifford UK Growth Fund | 247.00p | 1.23% |
|
960,247 | £377.96m | 16:15 07/05/21 |
| Baker Steel Resources Trust Ltd. | 91.50p | 1.10% |
|
52,879 | £106.25m | 15:50 07/05/21 |
| Bankers Inv Trust | 114.60p | 1.15% |
|
1,223,114 | £1,501.72m | 15:34 07/05/21 |
| Barings Emerging Emea Opportunities | 740.00p | 0.41% |
|
4,309 | £90.60m | 15:30 07/05/21 |
| Baronsmead Second Venture Trust | 84.00p | 7.01% |
|
5,624 | £239.98m | 15:55 07/05/21 |
| 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 | 80.00p | 6.67% |
|
18,141 | £217.80m | 15:55 07/05/21 |
| BBGI Global Infrastructure S.A. NPV (DI) | 178.00p | 0.00% |
|
369,122 | £1,183.68m | 15:39 07/05/21 |
| 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 | 1,900.00p | 1.59% |
|
21,174 | £388.56m | 15:30 07/05/21 |
| BH Global Ltd. USD Shares | $19.85 | 1.79% |
|
0 | $52.63m | 15:35 07/05/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,290.00p | 1.08% |
|
15,220 | £496.28m | 15:40 07/05/21 |
| BH Macro Ltd. USD Shares | $36.20 | 1.46% |
|
1,285 | $75.80m | 15:34 07/05/21 |
| Biotech Growth Trust (The) | 1,348.00p | 1.05% |
|
65,360 | £561.64m | 15:55 07/05/21 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| Blackfinch Spring VCT | 89.00p | 0.00% |
|
0 | £8.74m | 15:55 07/05/21 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 107.00p | 3.88% |
|
840,166 | £121.41m | 15:37 07/05/21 |
| Blackrock Frontiers Investment Trust | 123.00p | 0.82% |
|
253,026 | £232.87m | 16:15 07/05/21 |
| BlackRock Greater Europe Inv Trust | 592.00p | 0.85% |
|
107,206 | £520.80m | 16:15 07/05/21 |
| Blackrock Income And Growth Investment Trust | 181.00p | 0.56% |
|
21,456 | £39.63m | 15:39 07/05/21 |
| BlackRock Latin American Inv Trust | 385.00p | 1.59% |
|
36,614 | £151.15m | 15:29 07/05/21 |
| Blackrock North American Income Trust | 201.00p | 0.25% |
|
101,487 | £161.26m | 15:29 07/05/21 |
| BlackRock Smaller Companies Trust | 1,936.00p | 1.15% |
|
60,398 | £945.34m | 15:40 07/05/21 |
| Blackrock Throgmorton Trust | 884.00p | 0.46% |
|
251,833 | £821.64m | 15:34 07/05/21 |
| BlackRock World Mining Trust | 676.00p | 2.58% |
|
1,618,782 | £1,221.88m | 16:15 07/05/21 |
| 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 07/05/21 |
| Blue Planet Investment Trust | 27.50p | 0.00% |
|
75,461 | £13.61m | 15:39 07/05/21 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 127.40p | 2.74% |
|
464,967 | £518.52m | 16:15 07/05/21 |
| BMO Capital & Income Investment Trust | 331.00p | 1.38% |
|
52,621 | £355.13m | 15:29 07/05/21 |
| BMO Global Smaller Companies | 165.80p | 1.10% |
|
306,634 | £954.07m | 15:39 07/05/21 |
| BMO Managed Portfolio Trust Grwth Shs | 285.00p | 0.00% |
|
33,208 | £107.09m | 15:39 07/05/21 |
| BMO Managed Portfolio Trust Inc Shs | 145.00p | 0.00% |
|
30,191 | £67.63m | 15:39 07/05/21 |
| BMO Private Equity Trust | 390.00p | -2.50% |
|
37,603 | £288.37m | 15:40 07/05/21 |
| BMO UK High Income Trust | 94.00p | 0.53% |
|
14,900 | £80.06m | 15:55 07/05/21 |
| BMO UK High Income Trust B Shares | 94.00p | 0.53% |
|
28,503 | £28.87m | 15:55 07/05/21 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 380.00p | 1.60% |
|
15,340 | £117.07m | 16:15 07/05/21 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €21.40 | 0.00% |
|
293 | €273.08m | 15:55 07/05/21 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,800.00p | 0.00% |
|
0 | £5.30m | 15:39 07/05/21 |
| British American Inv Trust | 29.50p | 0.00% |
|
0 | £7.37m | 15:39 07/05/21 |
| British Smaller Companies VCT | 70.00p | 0.00% |
|
0 | £101.94m | 15:55 07/05/21 |
| British Smaller Companies VCT 2 | 50.80p | 0.00% |
|
0 | £71.61m | 15:55 07/05/21 |
| Brunner Inv Trust | 966.00p | 0.83% |
|
59,300 | £412.41m | 15:29 07/05/21 |
| Burford Capital NPV (DI) | 936.00p | 3.48% |
|
244,735 | £2,050.31m | 16:15 07/05/21 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,045.00p | 1.00% |
|
86,945 | £1,686.13m | 15:40 07/05/21 |
| Cambria Africa | 0.33p | 0.00% |
|
507,086 | £1.77m | 15:55 07/05/21 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 2,220.00p | 1.37% |
|
4,751 | £463.12m | 16:14 07/05/21 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,832.50p | 0.36% |
|
46,907 | £690.96m | 15:44 07/05/21 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 15:55 16/07/20 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $0.24 | 0.00% |
|
0 | $38.73m | 15:50 07/05/21 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 143.00p | -0.52% |
|
63,675 | £192.66m | 15:30 07/05/21 |
| Chelverton Growth Trust | 40.00p | 0.00% |
|
7,117 | £2.18m | 15:39 07/05/21 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 220.50p | 2.56% |
|
59,879 | £45.97m | 15:55 07/05/21 |
| Chenavari Toro Income Fund Limited NPV | €0.54 | 0.00% |
|
45,567 | €162.11m | 15:35 07/05/21 |
| Chrysalis Investments Limited NPV | 202.00p | 2.80% |
|
1,836,422 | £1,105.49m | 16:15 07/05/21 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 14:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 56.00p | 0.00% |
|
37,968 | £30.80m | 15:55 07/05/21 |
| City Merchants High Yield Trust | 196.25p | -0.38% |
|
115,059 | £199.67m | 15:34 07/05/21 |
| City of London Inv Trust | 394.50p | 0.77% |
|
1,168,219 | £1,743.89m | 16:15 07/05/21 |
| Cordiant Digital Infrastructure Limited NPV | 104.50p | 0.96% |
|
1,913,971 | £387.62m | 15:34 07/05/21 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 4.22p | 5.63% |
|
10,500 | £1.95m | 15:50 07/05/21 |
| CQS Natural Resources Growth and Income | 171.00p | 2.86% |
|
1,412,579 | £114.38m | 16:15 07/05/21 |
| CQS New City High Yield Fund Limited | 54.20p | -0.18% |
|
898,810 | £238.05m | 15:34 07/05/21 |
| Crown Place VCT | 29.40p | 0.00% |
|
2,372 | £66.10m | 15:55 07/05/21 |
| Crystal Amber Fund Ltd. | 101.50p | 1.00% |
|
2,031,174 | £85.15m | 15:55 07/05/21 |
| CUSTODIAN REIT | 101.60p | -2.31% |
|
552,467 | £426.77m | 16:15 07/05/21 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.98 | -0.51% |
|
15,000 | €121.41m | 15:20 07/05/21 |
| CVC Credit Partners European Opportunities Ltd GBP | 101.00p | 0.74% |
|
235,466 | £170.00m | 15:30 07/05/21 |
| 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) | 118.50p | -0.21% |
|
884,919 | £425.53m | 15:34 07/05/21 |
| 33.00p | 0.00% |
|
5,722 | £14.01m | 15:39 07/05/21 | |
| 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 | 61.50p | 0.00% |
|
0 | £29.33m | 15:55 07/05/21 |
| Downing Four Vct Healthcare | 68.00p | 0.00% |
|
0 | £13.30m | 15:55 07/05/21 |
| Downing One VCT | 54.00p | 0.00% |
|
0 | £94.84m | 15:55 07/05/21 |
| Downing Renewables & Infrastructure Trust | 95.40p | 0.00% |
|
128,098 | £116.86m | 15:55 07/05/21 |
| Downing Strategic Micro-Cap Investment Trust Red | 78.00p | 1.30% |
|
90,270 | £40.54m | 16:09 07/05/21 |
| 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 | 51.00p | 0.00% |
|
0 | £74.72m | 15:55 07/05/21 |
| Drumz | 0.68p | 0.00% |
|
568,181 | £2.33m | 15:55 07/05/21 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 348.00p | 0.29% |
|
12,902 | £62.99m | 14:34 07/05/21 |
| Dunedin Income Growth Inv Trust | 311.00p | 0.48% |
|
183,507 | £460.79m | 15:30 07/05/21 |
| 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 | 636.00p | 1.27% |
|
235,886 | £1,095.08m | 15:39 07/05/21 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Edinburgh Worldwide Inv Trust | 331.50p | 1.53% |
|
684,049 | £1,320.71m | 15:35 07/05/21 |
| EJF Investments Ltd NPV | 128.00p | 0.00% |
|
0 | £78.27m | 15:50 07/05/21 |
| Electra Private Equity | 514.00p | -0.20% |
|
22,765 | £196.77m | 15:30 07/05/21 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| EP Global Opportunities Trust | 287.00p | 0.70% |
|
9,131 | £106.31m | 15:35 07/05/21 |
| EPE Special Opportunities Limited (DI) | 332.00p | 0.00% |
|
11,493 | £106.73m | 15:50 07/05/21 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 134.50p | 0.37% |
|
275,066 | £484.29m | 15:30 07/05/21 |
| European Opportunities Trust | 726.00p | 0.41% |
|
497,459 | £782.47m | 16:15 07/05/21 |
| F&C Investment Trust | 851.00p | 0.83% |
|
247,145 | £4,538.72m | 15:35 07/05/21 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.65 | 0.00% |
|
115,737 | $40.98m | 15:50 07/05/21 |
| FastForward Innovations Limited | 8.25p | -1.20% |
|
906,813 | £17.55m | 15:55 07/05/21 |
| Fidelity Asian Values | 486.00p | -0.21% |
|
143,645 | £355.65m | 15:30 07/05/21 |
| Fidelity China Special Situations | 417.00p | -0.71% |
|
529,203 | £2,149.48m | 16:15 07/05/21 |
| Fidelity European Trust | 299.00p | 1.70% |
|
305,680 | £1,230.28m | 15:55 07/05/21 |
| Fidelity Japan Trust | 223.50p | 1.13% |
|
120,896 | £291.25m | 16:04 07/05/21 |
| Fidelity Special Values | 292.50p | 1.74% |
|
542,531 | £884.66m | 15:34 07/05/21 |
| Finsbury Growth & Income Trust | 917.00p | 0.88% |
|
204,963 | £2,060.65m | 16:15 07/05/21 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight 4 VCT | 57.50p | 0.00% |
|
24,312 | £111.16m | 15:55 07/05/21 |
| 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% |
|
479 | £24.05m | 15:55 07/05/21 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £12.21m | 15:55 07/05/21 |
| Foresight Solar Fund Limited | 97.50p | 1.14% |
|
568,939 | £592.68m | 16:15 07/05/21 |
| Foresight VCT | 65.50p | 0.00% |
|
0 | £132.91m | 15:55 07/05/21 |
| 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 | 1,315.00p | -0.19% |
|
20,790 | £349.85m | 15:55 07/05/21 |
| Gabelli Value Plus Trust | 165.00p | 2.78% |
|
49,507 | £162.17m | 15:30 07/05/21 |
| GCP Asset Backed Income Fund Limited | 100.00p | -0.99% |
|
167,607 | £439.83m | 15:35 07/05/21 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 15:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 15:34 31/07/17 |
| GCP Infrastructure Investments Ltd | 99.30p | 0.00% |
|
1,637,979 | £874.53m | 15:35 07/05/21 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 910.00p | 1.22% |
|
20,253 | £1,105.35m | 15:40 07/05/21 |
| GLI Finance Limited | 2.75p | -5.17% |
|
1,214,223 | £13.47m | 16:04 07/05/21 |
| 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 | 15:39 07/05/21 |
| Globalworth Real Estate Investments Limited | €7.30 | 0.00% |
|
7,208 | €1,614.17m | 15:29 07/05/21 |
| Golden Prospect Precious Metals Ltd. | 58.40p | 5.23% |
|
607,041 | £49.93m | 15:55 07/05/21 |
| Greencoat Renewables (CDI) | €1.16 | 0.00% |
|
9,453 | €863.54m | 13:49 07/05/21 |
| Greencoat UK Wind | 135.20p | -0.30% |
|
1,686,797 | £2,671.01m | 15:34 07/05/21 |
| Gresham House | 845.00p | 0.72% |
|
11,686 | £277.51m | 15:55 07/05/21 |
| Gresham House Renewable Energy VCT 1 | 97.00p | 0.00% |
|
0 | £24.75m | 15:55 07/05/21 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 07/05/21 |
| Gresham House Renewable Energy VCT 2 | 96.00p | 0.00% |
|
0 | £25.09m | 15:55 07/05/21 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:55 07/05/21 |
| Gresham House Strategic | 1,525.00p | 0.33% |
|
2,162 | £53.08m | 15:55 07/05/21 |
| Hansa Investment Company Limited (DI) | 218.00p | -1.83% |
|
14,155 | £87.20m | 12:57 07/05/21 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 212.00p | -0.93% |
|
35,257 | £169.60m | 15:55 07/05/21 |
| HarbourVest Global Private Equity Limited A Shs | 2,085.00p | 0.97% |
|
41,607 | £1,665.13m | 15:34 07/05/21 |
| Hargreave Hale AIM VCT | 97.00p | 0.00% |
|
0 | £223.95m | 15:50 07/05/21 |
| 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. | 87.20p | 0.11% |
|
148,188 | £166.78m | 15:29 07/05/21 |
| Henderson European Focus Trust | 1,595.00p | 0.63% |
|
18,232 | £341.05m | 14:49 07/05/21 |
| Henderson EuroTrust | 1,477.50p | 1.18% |
|
8,609 | £313.02m | 15:30 07/05/21 |
| Henderson Far East Income Ltd. | 328.00p | 1.08% |
|
347,705 | £484.25m | 15:36 07/05/21 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 177.00p | 2.02% |
|
104,777 | £227.62m | 15:30 07/05/21 |
| Henderson International Income Trust | 167.25p | 0.30% |
|
219,963 | £327.77m | 15:44 07/05/21 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 1,532.50p | -0.65% |
|
76,163 | £121.04m | 16:15 07/05/21 |
| Henderson Smaller Companies Inv Trust | 1,268.00p | 2.09% |
|
121,811 | £947.22m | 15:35 07/05/21 |
| Herald Investment Trust | 2,240.00p | 2.52% |
|
38,705 | £1,454.30m | 15:34 07/05/21 |
| HGCapital Trust | 338.50p | 1.65% |
|
455,885 | £1,447.43m | 15:40 07/05/21 |
| HICL Infrastructure | 167.40p | 0.48% |
|
2,966,631 | £3,242.23m | 16:15 07/05/21 |
| 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 | 256.75p | 0.01% |
|
2,585 | £45.42m | 15:30 07/05/21 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 11:00 08/09/20 |
| ICG Enterprise Trust | 1,086.00p | 0.00% |
|
143,715 | £746.81m | 16:15 07/05/21 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 88.40p | 1.26% |
|
13,014 | £107.23m | 15:30 07/05/21 |
| Impax Environmental Markets | 474.00p | 0.53% |
|
237,749 | £1,316.04m | 15:34 07/05/21 |
| Income & Growth VCT | 81.50p | 5.16% |
|
0 | £96.33m | 15:55 07/05/21 |
| Independent Inv Trust | 570.00p | 0.35% |
|
13,344 | £303.57m | 15:30 07/05/21 |
| India Capital Growth Fund Ltd. | 95.40p | -0.42% |
|
93,605 | £107.33m | 15:24 07/05/21 |
| Infrastructure India | 1.55p | 0.00% |
|
55,560 | £10.57m | 15:55 07/05/21 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 705.00p | 0.71% |
|
95,099 | £290.31m | 15:34 07/05/21 |
| International Public Partnerships Ltd. | 172.40p | 1.41% |
|
1,745,508 | £2,794.52m | 16:05 07/05/21 |
| Invesco Asia Trust | 381.00p | -0.39% |
|
33,182 | £254.71m | 15:30 07/05/21 |
| Invesco Enhanced Income Limited | 72.00p | -2.56% |
|
290,597 | £123.66m | 15:30 07/05/21 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 15:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 612.00p | 0.49% |
|
40,175 | £207.02m | 15:29 07/05/21 |
| Invesco Select Trust Balanced Risk Alloc Shs | 163.00p | 0.00% |
|
5,990 | £6.63m | 15:50 07/05/21 |
| Invesco Select Trust Glbl Eqty Inc Shs | 227.00p | 0.00% |
|
255 | £53.96m | 15:40 07/05/21 |
| Invesco Select Trust Managed Liquidity Shares | 102.00p | 0.00% |
|
0 | £1.64m | 15:50 07/05/21 |
| Invesco Select Trust UK Equity Shares | 177.00p | 2.31% |
|
79,357 | £156.66m | 15:39 07/05/21 |
| Investment Company | 302.00p | -0.98% |
|
7,663 | £14.41m | 15:40 07/05/21 |
| 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 | 108.80p | 0.18% |
|
1,557,203 | £594.83m | 15:35 07/05/21 |
| 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 | $1.29 | 2.38% |
|
739 | $262.81m | 15:50 07/05/21 |
| JPMorgan American Inv Trust | 652.00p | 1.24% |
|
196,034 | £1,280.36m | 15:55 07/05/21 |
| JPMorgan Asia Growth & Income | 495.50p | 0.51% |
|
210,856 | £477.50m | 15:44 07/05/21 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 15:04 16/11/20 |
| JpMorgan China Growth & Income | 640.00p | -2.44% |
|
241,307 | £525.30m | 16:15 07/05/21 |
| JPMorgan Claverhouse Inv Trust | 729.00p | 1.65% |
|
52,847 | £427.20m | 15:34 07/05/21 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
50 | £7.72m | 15:35 07/05/21 |
| JPMorgan Elect Managed Growth Shares | 1,025.00p | 0.00% |
|
4,512 | £287.49m | 15:55 07/05/21 |
| JPMorgan Elect Managed Income Shares | 105.50p | 0.96% |
|
6,741 | £80.10m | 15:35 07/05/21 |
| JPMorgan Emerging Markets Inv Trust | 134.80p | 1.05% |
|
2,131,334 | £1,604.16m | 16:15 07/05/21 |
| JPMorgan Euro Small Co. Trust | 499.50p | 1.73% |
|
88,515 | £796.52m | 15:44 07/05/21 |
| JPMorgan European Inv Trust Growth Shares | 348.00p | 1.16% |
|
130,539 | £252.12m | 16:15 07/05/21 |
| JPMorgan European Investment Trust Inc | 150.00p | -0.65% |
|
102,817 | £128.95m | 15:29 07/05/21 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 90.00p | 0.11% |
|
356,115 | £187.93m | 15:44 07/05/21 |
| JPMorgan Global Growth & Income | 426.00p | 0.00% |
|
160,969 | £637.40m | 16:15 07/05/21 |
| JPMorgan Global Markets Emerging Income Trust | 149.00p | 1.53% |
|
360,736 | £442.89m | 15:34 07/05/21 |
| 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 | 715.00p | 1.84% |
|
38,907 | £555.23m | 15:35 07/05/21 |
| JPMorgan Japan Small Cap Growth & Income | 513.00p | 0.59% |
|
28,207 | £279.64m | 15:35 07/05/21 |
| JPMorgan Japanese Inv Trust | 638.00p | -0.62% |
|
169,970 | £1,018.15m | 15:55 07/05/21 |
| JPMorgan Mid Cap Inv Trust | 1,460.00p | 1.56% |
|
71,199 | £341.83m | 15:34 07/05/21 |
| JPMorgan Multi-Asset Growth & Income | 101.00p | 0.74% |
|
96,641 | £85.14m | 14:49 07/05/21 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 682.00p | 0.29% |
|
12,155 | £288.30m | 15:30 07/05/21 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 399.00p | 1.53% |
|
113,666 | £311.43m | 15:30 07/05/21 |
| JPMorgan US Smaller Co. Inv Tst | 447.50p | 1.47% |
|
100,587 | £290.10m | 15:44 07/05/21 |
| 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 | 267.00p | 0.00% |
|
60,568 | £57.03m | 15:55 07/05/21 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 15:30 24/03/21 |
| Jupiter US Smaller Companies | 1,390.00p | 0.36% |
|
37,232 | £166.31m | 15:30 07/05/21 |
| JZ Capital Partners Ltd | 127.50p | 0.00% |
|
500 | £98.78m | 15:35 07/05/21 |
| 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 | 09:25 20/04/21 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Keystone Positive Change Investment Trust | 299.50p | 1.18% |
|
103,531 | £185.14m | 16:15 07/05/21 |
| Kings Arms Yard VCT | 20.30p | 0.00% |
|
0 | £89.62m | 15:55 07/05/21 |
| Kistos | 175.00p | -2.23% |
|
208,731 | £70.44m | 15:55 07/05/21 |
| KKV Secured Loan Fund Limited NPV | 18.83p | 1.07% |
|
291,578 | £67.01m | 16:15 07/05/21 |
| KRM22 | 45.00p | -5.26% |
|
80 | £12.04m | 15:55 07/05/21 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 760.00p | 1.33% |
|
166,914 | £920.19m | 16:15 07/05/21 |
| Lindsell Train Inv Trust | 140,500.00p | 1.09% |
|
140 | £281.00m | 15:29 07/05/21 |
| Lowland Investment Co | 1,367.50p | 1.67% |
|
23,796 | £369.48m | 15:44 07/05/21 |
| M & G Credit Income Investment Trust | 98.20p | 1.83% |
|
101,589 | £142.00m | 15:30 07/05/21 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| 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. | 69.50p | 0.00% |
|
7,682 | £42.98m | 15:29 07/05/21 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 248.00p | 1.81% |
|
78,627 | £131.47m | 15:29 07/05/21 |
| Manchester & London Investment Trust | 592.00p | 1.56% |
|
77,315 | £239.93m | 15:30 07/05/21 |
| Martin Currie Global Portfolio Trust | 375.50p | 0.93% |
|
73,326 | £318.68m | 15:30 07/05/21 |
| Marwyn Value Investors Limited | 115.00p | 0.00% |
|
206 | £66.51m | 15:35 07/05/21 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 55.00p | 0.00% |
|
0 | £43.59m | 15:50 07/05/21 |
| Maven Income & Growth 4 VCT | 65.00p | 0.00% |
|
1,385 | £72.49m | 15:50 07/05/21 |
| Maven Income & Growth VCT | 42.40p | 0.00% |
|
0 | £56.77m | 15:50 07/05/21 |
| Maven Income and Growth VCT 5 | 36.00p | 0.00% |
|
263,572 | £63.56m | 15:50 07/05/21 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:19 12/01/21 |
| Menhaden | 103.50p | 0.00% |
|
16,792 | £82.80m | 15:50 07/05/21 |
| Mercantile Investment Trust (The) | 277.50p | 1.46% |
|
976,507 | £2,196.48m | 15:40 07/05/21 |
| Merchants Trust | 528.00p | 2.13% |
|
261,976 | £650.07m | 15:35 07/05/21 |
| Mid Wynd International Inv Trust | 740.00p | 0.00% |
|
102,843 | £440.26m | 15:30 07/05/21 |
| 108.00p | 4.10% |
|
205,861 | £115.01m | 16:15 07/05/21 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 347.00p | 0.00% |
|
62,270 | £93.45m | 15:50 07/05/21 |
| Miton UK Microcap Trust | 107.00p | 0.94% |
|
1,196,284 | £119.06m | 16:15 07/05/21 |
| Mobeus Income & Growth 2 Vct | 88.50p | 1.14% |
|
0 | £64.81m | 15:55 07/05/21 |
| Mobeus Income & Growth 4 Vct | 84.50p | 2.42% |
|
7,729 | £70.98m | 15:55 07/05/21 |
| Mobeus Income & Growth Vct | 76.50p | 14.18% |
|
297 | £96.65m | 15:55 07/05/21 |
| Mobius Investment Trust | 116.50p | 1.08% |
|
129,571 | £122.32m | 15:29 07/05/21 |
| Momentum Multi-Asset Value Trust | 186.25p | 0.27% |
|
18,571 | £65.81m | 15:55 07/05/21 |
| Monks Inv Trust | 1,366.00p | 0.89% |
|
404,174 | £3,229.96m | 16:15 07/05/21 |
| Montanaro European Smaller Companies Trust | 1,705.00p | -0.29% |
|
44,433 | £297.49m | 15:44 07/05/21 |
| Montanaro UK Smaller Companies Inv Trust | 159.00p | 0.32% |
|
289,722 | £266.13m | 15:34 07/05/21 |
| Murray Income Trust | 910.00p | 1.34% |
|
149,951 | £1,065.12m | 15:55 07/05/21 |
| Murray International Trust | 1,222.00p | 0.99% |
|
222,361 | £1,568.67m | 16:15 07/05/21 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.72 | 0.00% |
|
3,714 | $11.08m | 15:50 07/05/21 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 87.60p | 0.69% |
|
40,785 | £216.53m | 15:39 07/05/21 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,355.00p | -0.73% |
|
104,588 | £633.61m | 16:15 07/05/21 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 95.00p | 0.00% |
|
0 | £9.21m | 15:35 07/05/21 |
| New Century AIM VCT 2 | 71.00p | 0.00% |
|
0 | £3.63m | 15:35 07/05/21 |
| New Star Investment Trust | 130.00p | 0.00% |
|
4,775 | £92.33m | 15:35 07/05/21 |
| NextEnergy Solar Fund Limited Red | 98.10p | 0.00% |
|
1,405,341 | £575.83m | 15:54 07/05/21 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 113.00p | -0.44% |
|
25,695 | £116.39m | 15:50 07/05/21 |
| North American Income Trust (The) | 269.00p | 0.00% |
|
245,074 | £383.01m | 15:34 07/05/21 |
| North Atlantic Smaller Companies Inv Trust | 3,950.00p | -2.83% |
|
6,077 | £553.00m | 16:15 07/05/21 |
| Northern 2 VCT | 61.00p | 0.00% |
|
6,316 | £98.84m | 15:55 07/05/21 |
| Northern 3 VCT | 92.00p | 0.00% |
|
0 | £101.05m | 15:55 07/05/21 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 68.50p | 0.00% |
|
10,000 | £108.82m | 15:55 07/05/21 |
| Octopus AIM VCT | 127.50p | 0.00% |
|
1,538 | £185.64m | 15:55 07/05/21 |
| Octopus AIM VCT 2 | 93.50p | 0.00% |
|
30 | £125.47m | 15:55 07/05/21 |
| Octopus Apollo VCT | 47.60p | 0.00% |
|
0 | £201.86m | 15:55 07/05/21 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 110.60p | -0.36% |
|
326,726 | £387.10m | 16:15 07/05/21 |
| Octopus Titan VCT | 99.50p | 0.00% |
|
0 | £1,113.65m | 15:55 07/05/21 |
| 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 | 143.50p | 1.05% |
|
75,688 | £126.25m | 13:49 07/05/21 |
| 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 07/05/21 |
| Oxford Technology 3 VCT | 35.00p | 0.00% |
|
0 | £2.37m | 15:35 07/05/21 |
| Oxford Technology 4 Venture Capital Trust | 18.00p | 0.00% |
|
0 | £2.07m | 15:55 07/05/21 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 15:55 07/05/21 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 330.00p | 0.00% |
|
42,933 | £399.16m | 15:34 07/05/21 |
| Pacific Horizon Inv Trust | 801.00p | 0.50% |
|
156,766 | £704.64m | 15:35 07/05/21 |
| Pantheon International | 2,720.00p | 0.55% |
|
21,490 | £1,471.23m | 15:34 07/05/21 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 13:40 27/08/20 |
| Pembroke Vct B | 103.50p | 0.00% |
|
0 | £132.43m | 15:55 07/05/21 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 15:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,670.00p | 1.14% |
|
101,767 | £5,316.53m | 15:35 07/05/21 |
| Personal Assets Trust | 47,400.00p | 0.74% |
|
5,093 | £1,532.41m | 16:15 07/05/21 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 166.50p | 1.52% |
|
569,809 | £284.30m | 16:15 07/05/21 |
| 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 | 259.00p | 0.39% |
|
156,720 | £314.09m | 15:44 07/05/21 |
| Polar Capital Technology Trust | 2,260.00p | 0.98% |
|
164,429 | £3,085.91m | 15:34 07/05/21 |
| Powerhouse Energy Group | 4.85p | 7.78% |
|
12,392,094 | £190.21m | 15:55 07/05/21 |
| Premier Miton Global Renewables Trust | 162.00p | 0.00% |
|
48,239 | £29.55m | 15:55 07/05/21 |
| Princess Private Equity Holding Limited (GBP) | 1,100.00p | 0.00% |
|
6,546 | £760.66m | 15:29 07/05/21 |
| Princess Private Equity Holding Ltd. (EUR) | €12.65 | -1.17% |
|
52,722 | €874.76m | 16:15 07/05/21 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 56.50p | 0.00% |
|
5,150 | £143.41m | 15:55 07/05/21 |
| 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 | 69.00p | 0.00% |
|
0 | £134.48m | 15:55 07/05/21 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 14:49 29/10/19 |
| Puma Vct 11 | 70.00p | 0.00% |
|
0 | £26.70m | 15:50 07/05/21 |
| Puma VCT 12 | 85.00p | 0.00% |
|
0 | £32.84m | 15:50 07/05/21 |
| 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 07/05/21 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 2,450.00p | 0.00% |
|
109,982 | £3,839.20m | 15:35 07/05/21 |
| River and Mercantile UK Micro Cap Investment Company Limited | 310.00p | 1.31% |
|
116,685 | £125.62m | 15:50 07/05/21 |
| Riverstone Credit Opportunities Income | $0.85 | -1.74% |
|
124,758 | $77.81m | 14:53 07/05/21 |
| Riverstone Energy Limited | 305.00p | -1.61% |
|
8,867 | £191.18m | 15:49 07/05/21 |
| RM Secured Direct Lending | 91.00p | 0.00% |
|
16,752 | £107.33m | 15:55 07/05/21 |
| Round Hill Music Royalty Fund Limited NPV | $1.04 | -0.24% |
|
273,480 | $342.86m | 15:55 07/05/21 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 293.00p | 1.74% |
|
397,502 | £578.00m | 15:35 07/05/21 |
| Schroder Asia Pacific Fund | 631.00p | 0.96% |
|
124,742 | £1,051.69m | 16:15 07/05/21 |
| Schroder Asian Total Return Investment Company | 502.00p | -0.20% |
|
233,858 | £529.73m | 16:15 07/05/21 |
| Schroder British Opportunities Trust | 104.00p | -0.48% |
|
60,940 | £78.00m | 15:55 07/05/21 |
| Schroder BSC Social Impact Trust | 103.50p | 0.00% |
|
250,000 | £77.62m | 16:15 07/05/21 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 311.00p | 1.14% |
|
48,651 | £215.49m | 15:01 07/05/21 |
| Schroder Japan Growth Fund | 207.00p | 1.72% |
|
69,392 | £252.84m | 15:30 07/05/21 |
| Schroder Oriental Income Fund Ltd. | 291.00p | 0.87% |
|
336,441 | £780.59m | 15:34 07/05/21 |
| Schroder UK Mid Cap Fund | 712.00p | 0.14% |
|
79,149 | £249.67m | 16:15 07/05/21 |
| Schroder UK Public Private Trust | 34.40p | -1.71% |
|
806,708 | £312.57m | 16:15 07/05/21 |
| Scotgems | 78.00p | -0.64% |
|
23,904 | £41.76m | 15:35 07/05/21 |
| Scottish American Inv Company | 491.00p | 1.34% |
|
317,881 | £830.29m | 15:44 07/05/21 |
| Scottish Inv Trust | 805.00p | 1.90% |
|
62,146 | £535.15m | 15:45 07/05/21 |
| Scottish Mortgage Inv Trust | 1,217.50p | 0.50% |
|
2,400,493 | £17,308.21m | 15:34 07/05/21 |
| Scottish Oriental Smaller Companies Trust | 1,000.00p | -0.50% |
|
32,789 | £281.31m | 15:30 07/05/21 |
| SDCL Energy Efficiency Income Trust | 115.50p | 0.00% |
|
570,079 | £782.04m | 15:30 07/05/21 |
| Securities Trust of Scotland | 206.50p | 0.24% |
|
106,678 | £210.96m | 13:59 07/05/21 |
| Seneca Growth Capital Vct | 32.50p | 0.00% |
|
0 | £2.64m | 15:55 07/05/21 |
| Sequoia Economic Infrastructure Income Fund Limited | 106.80p | 0.56% |
|
1,422,140 | £1,883.01m | 15:40 07/05/21 |
| Shires Income | 269.00p | -0.55% |
|
33,852 | £82.84m | 15:07 07/05/21 |
| SME Credit Realisation Fund Limited NPV | 69.90p | 0.77% |
|
19,813 | £73.72m | 10:35 07/05/21 |
| Smithson Investment Trust | 1,722.00p | 0.00% |
|
776,015 | £2,609.31m | 15:34 07/05/21 |
| St Peter Port Capital Ltd | 3.75p | 0.00% |
|
310,000 | £2.41m | 15:50 07/05/21 |
| Standard Life Private Equity Trust | 480.00p | 4.35% |
|
51,336 | £737.98m | 15:30 07/05/21 |
| Standard Life UK Smaller Companies Trust | 657.00p | 0.00% |
|
118,618 | £651.28m | 16:15 07/05/21 |
| Starwood European Real Estate Finance Ltd | 91.80p | 0.55% |
|
128,045 | £375.38m | 15:30 07/05/21 |
| Strategic Equity Capital | 305.00p | 4.10% |
|
19,783 | £193.06m | 15:35 07/05/21 |
| Sure Ventures | 110.00p | 0.00% |
|
5,266 | £5.89m | 15:35 07/05/21 |
| SVM UK Emerging Fund | 102.50p | 0.99% |
|
11,200 | £6.14m | 15:55 07/05/21 |
| Syncona Limited NPV | 222.00p | -6.12% |
|
6,114,320 | £1,475.37m | 15:34 07/05/21 |
| Target Healthcare Reit Ltd | 117.80p | 0.17% |
|
218,641 | £602.60m | 15:34 07/05/21 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,158.00p | 1.76% |
|
182,006 | £774.39m | 16:15 07/05/21 |
| Templeton Emerging Markets Inv Trust | 1,032.00p | 1.38% |
|
204,106 | £2,438.06m | 15:35 07/05/21 |
| 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 | 127.40p | 2.08% |
|
5,082,163 | £2,676.73m | 16:05 07/05/21 |
| Third Point Investors Limited NPV $ | 1,800.00p | 0.00% |
|
0 | £820.61m | 07:00 05/05/21 |
| Third Point Investors Limited NPV $ | $24.60 | -0.40% |
|
53,055 | $835.08m | 15:34 07/05/21 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.58p | 0.00% |
|
248,230 | £2.58m | 15:55 07/05/21 |
| TMT Investments | $8.85 | 3.11% |
|
1,100 | $3,708.65m | 15:30 07/05/21 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
0 | £23.15m | 15:35 07/05/21 |
| 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 | 1,475.00p | -0.67% |
|
48,441 | £739.10m | 15:44 07/05/21 |
| TR Property Inv Trust | 436.50p | 1.86% |
|
396,075 | £1,385.24m | 15:34 07/05/21 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 09:25 20/04/21 |
| Triple Point Energy Efficiency Infrastructure Company | 103.00p | 0.00% |
|
16,564 | £103.00m | 09:29 07/05/21 |
| 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) | €1.30 | 0.69% |
|
19,348 | €390.60m | 15:30 07/05/21 |
| Troy Income & Growth Trust | 75.60p | 0.80% |
|
510,030 | £250.45m | 16:15 07/05/21 |
| Tufton Oceanic Assets Limited NPV | $1.04 | 0.00% |
|
31,872 | $280.84m | 15:55 07/05/21 |
| Twentyfour Income Fund Limited Ord Red | 107.75p | 0.47% |
|
12,595,474 | £547.92m | 16:15 07/05/21 |
| TwentyFour Select Monthly Income Fund Limited | 96.80p | -0.62% |
|
137,935 | £179.89m | 15:30 07/05/21 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 237.00p | 0.42% |
|
10,310 | £199.99m | 15:50 07/05/21 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 212.00p | 4.95% |
|
0 | £318.74m | 15:55 07/05/21 |
| Utilico Emerging Markets Ltd (DI) | 210.00p | 1.45% |
|
276,075 | £464.67m | 16:15 07/05/21 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Indexed Property Income Trust | 212.00p | 0.72% |
|
85,654 | £92.34m | 15:30 07/05/21 |
| Ventus 2 VCT | 78.00p | 0.00% |
|
0 | £19.03m | 15:55 07/05/21 |
| Ventus VCT | 112.50p | 0.00% |
|
0 | £18.35m | 15:55 07/05/21 |
| Ventus VCT 'C' Shares | 138.00p | 0.00% |
|
7,020 | £15.63m | 15:55 07/05/21 |
| VH Global Sustainable Energy Opportunities | 100.20p | -2.08% |
|
173,615 | £243.11m | 15:32 07/05/21 |
| Vietnam Enterprise Investments (DI) | 644.00p | 1.10% |
|
104,980 | £1,397.06m | 15:34 07/05/21 |
| VietNam Holding Ltd | 216.00p | 1.89% |
|
90,643 | £92.52m | 15:35 07/05/21 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 449.00p | 2.04% |
|
95,595 | £764.14m | 15:34 07/05/21 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €6.05 | 0.00% |
|
1,500 | €221.31m | 15:55 07/05/21 |
| Weiss Korea Opportunity Fund Ltd | 277.00p | 0.36% |
|
2,000 | £224.42m | 15:55 07/05/21 |
| Witan Inv Trust | 239.50p | 0.21% |
|
5,878,151 | £1,863.69m | 16:15 07/05/21 |
| Worldwide Healthcare Trust | 3,695.00p | 1.23% |
|
67,552 | £2,396.18m | 15:35 07/05/21 |
| Worsley Investors Limited NPV | 29.80p | 0.68% |
|
0 | £10.05m | 16:15 07/05/21 |