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. | 187.00p | 2.75% |
|
205,778 | £330.87m | 15:55 02/07/20 |
| Aberdeen Diversified Income and Growth Trust | 92.00p | 0.00% |
|
236,552 | £293.11m | 15:44 02/07/20 |
| Aberdeen Emerging Markets Investment Company | 545.00p | 0.46% |
|
3,766 | £250.51m | 15:29 02/07/20 |
| Aberdeen Frontier Markets Investment Company | 41.20p | 2.23% |
|
20,819 | £29.63m | 15:50 02/07/20 |
| Aberdeen Japan Investment Trust | 642.50p | -0.77% |
|
1 | £88.02m | 15:50 02/07/20 |
| 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 | 50.00p | 1.36% |
|
19,234 | £28.56m | 15:30 02/07/20 |
| Aberdeen New Dawn Investment Trust | 248.00p | 2.06% |
|
49,963 | £274.06m | 15:50 02/07/20 |
| Aberdeen New India Investment Trust | 415.00p | 2.72% |
|
16,404 | £243.54m | 15:29 02/07/20 |
| Aberdeen New Thai Inv Trust | 456.00p | 0.66% |
|
160 | £74.80m | 15:30 02/07/20 |
| 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 | 258.00p | -0.39% |
|
10,926 | £57.04m | 15:35 02/07/20 |
| Aberdeen Standard Asia Focus | 976.00p | 0.21% |
|
24,769 | £317.44m | 15:44 02/07/20 |
| Aberdeen Standard Equity Income Trust | 269.00p | 2.04% |
|
40,102 | £130.38m | 15:14 02/07/20 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 917.00p | 0.11% |
|
88,169 | £821.02m | 15:30 02/07/20 |
| Aberforth Split Level Income Trust | 47.45p | 0.00% |
|
70,725 | £90.27m | 15:30 02/07/20 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 250.00p | 0.00% |
|
9,726 | £39.54m | 15:50 02/07/20 |
| Africa Opportunity Fund Limited | $0.50 | 0.00% |
|
0 | $37.42m | 15:50 02/07/20 |
| Albion Development VCT | 72.00p | 0.00% |
|
0 | £66.69m | 15:35 02/07/20 |
| Albion Enterprise VCT | 100.50p | 0.00% |
|
0 | £68.33m | 15:35 02/07/20 |
| Albion Technology & General VCT | 72.00p | 0.00% |
|
17,813 | £79.53m | 16:04 02/07/20 |
| Albion Venture Capital Trust | 67.50p | 0.00% |
|
26,370 | £68.61m | 15:35 02/07/20 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 87.40p | 0.80% |
|
17,262 | £80.13m | 15:30 02/07/20 |
| Alliance Trust | 794.00p | 1.15% |
|
489,941 | £2,594.19m | 16:15 02/07/20 |
| Allianz Technology Trust | 2,315.00p | 0.87% |
|
119,476 | £902.44m | 15:34 02/07/20 |
| Alternative Liquidity Fund Limited | $0.07 | 7.25% |
|
0 | $9.61m | 15:30 02/07/20 |
| Amati AIM Vct | 134.50p | 0.00% |
|
1,975 | £141.39m | 15:35 02/07/20 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 140.40p | -1.96% |
|
64,770 | £689.51m | 15:40 02/07/20 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 284.00p | -0.18% |
|
23,147 | £112.41m | 15:35 02/07/20 |
| Artemis VCT | 26.50p | 0.00% |
|
9,595 | £13.91m | 15:35 02/07/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 11:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.43 | 0.00% |
|
0 | $6.24m | 15:30 02/07/20 |
| Ashoka India Equity Investment Trust | 100.50p | 2.03% |
|
5,272 | £57.02m | 15:35 02/07/20 |
| Asia Dragon Trust | 398.00p | 0.00% |
|
108,599 | £504.34m | 16:15 02/07/20 |
| Athelney Trust | 165.00p | 0.00% |
|
2,200 | £3.56m | 15:35 02/07/20 |
| Atlantis Japan Growth Fund Ltd. | 218.00p | 0.00% |
|
12,086 | £91.11m | 15:50 02/07/20 |
| Augmentum Fintech | 108.00p | 0.93% |
|
96,647 | £126.21m | 15:35 02/07/20 |
| Aurora Investment Trust | 160.00p | -1.88% |
|
22,891 | £117.47m | 15:34 02/07/20 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 688.00p | 0.88% |
|
95,715 | £737.32m | 15:30 02/07/20 |
| AVI Japan Opportunity Trust | 103.50p | 1.93% |
|
45,791 | £121.60m | 15:34 02/07/20 |
| Axiom European Financial Debt Fund Limited | 88.00p | 0.00% |
|
34,632 | £80.83m | 15:35 02/07/20 |
| Baillie Gifford European Growth Trust | 1,065.00p | 2.90% |
|
83,567 | £385.74m | 15:40 02/07/20 |
| Baillie Gifford Japan Trust | 776.00p | -0.64% |
|
65,290 | £717.22m | 15:49 02/07/20 |
| Baillie Gifford Shin Nippon | 188.20p | -1.88% |
|
382,452 | £526.16m | 15:35 02/07/20 |
| Baillie Gifford UK Growth Fund | 181.50p | 1.68% |
|
156,160 | £273.19m | 15:34 02/07/20 |
| Baker Steel Resources Trust Ltd. | 55.50p | 0.00% |
|
10,756 | £64.45m | 15:50 02/07/20 |
| Bankers Inv Trust | 998.00p | 0.81% |
|
98,378 | £320.88m | 15:55 02/07/20 |
| Baring Emerging Europe | 676.00p | 0.74% |
|
5,914 | £83.71m | 15:30 02/07/20 |
| Baronsmead Second Venture Trust | 69.50p | 0.00% |
|
7,700 | £172.11m | 15:35 02/07/20 |
| 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 | 67.50p | 0.00% |
|
1,578 | £155.94m | 15:35 02/07/20 |
| BBGI SICAV S.A. (DI) | 164.00p | 0.37% |
|
212,859 | £1,035.12m | 15:35 02/07/20 |
| 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 | 1,865.00p | 0.00% |
|
30,818 | £784.62m | 16:15 02/07/20 |
| BH Global Ltd. USD Shares | $18.95 | -0.26% |
|
0 | $50.72m | 15:30 02/07/20 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,630.00p | -1.09% |
|
51,855 | £536.13m | 16:15 02/07/20 |
| BH Macro Ltd. USD Shares | $38.60 | -1.32% |
|
2,822 | $96.44m | 15:30 02/07/20 |
| Biotech Growth Trust (The) | 1,294.00p | 1.73% |
|
190,615 | £507.34m | 15:44 02/07/20 |
| 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 | 56.80p | 1.60% |
|
71,485 | £64.45m | 15:30 02/07/20 |
| Blackrock Frontiers Investment Trust | 95.20p | -0.42% |
|
214,238 | £230.22m | 15:30 02/07/20 |
| BlackRock Greater Europe Inv Trust | 426.00p | 3.90% |
|
62,597 | £359.22m | 15:44 02/07/20 |
| Blackrock Income And Growth Investment Trust | 171.00p | 2.40% |
|
161 | £38.66m | 15:35 02/07/20 |
| BlackRock Latin American Inv Trust | 347.00p | 0.59% |
|
6,041 | £136.23m | 15:30 02/07/20 |
| Blackrock North American Income Trust | 159.00p | 2.58% |
|
75,166 | £129.11m | 15:44 02/07/20 |
| BlackRock Smaller Companies Trust | 1,296.00p | 0.31% |
|
52,139 | £632.83m | 15:40 02/07/20 |
| Blackrock Throgmorton Trust | 562.00p | 1.07% |
|
125,299 | £470.08m | 15:35 02/07/20 |
| BlackRock World Mining Trust | 371.50p | -0.13% |
|
350,832 | £644.94m | 15:40 02/07/20 |
| 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 | 11:29 02/07/20 |
| Blue Planet Investment Trust | 25.50p | 0.00% |
|
2,500 | £12.62m | 15:35 02/07/20 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 133.00p | -1.49% |
|
214,398 | £492.76m | 15:34 02/07/20 |
| BMO Capital & Income Investment Trust | 263.00p | 2.33% |
|
6,686 | £278.94m | 15:44 02/07/20 |
| BMO Global Smaller Companies | 117.80p | 0.69% |
|
331,246 | £704.62m | 15:35 02/07/20 |
| BMO Managed Portfolio Trust Grwth Shs | 218.00p | 0.00% |
|
23,619 | £78.56m | 16:15 02/07/20 |
| BMO Managed Portfolio Trust Inc Shs | 120.00p | 0.42% |
|
6,103 | £55.78m | 15:35 02/07/20 |
| BMO Private Equity Trust | 324.00p | 0.00% |
|
107,262 | £239.57m | 16:15 02/07/20 |
| BMO UK High Income Trust | 80.50p | 0.31% |
|
6,193 | £69.17m | 15:35 02/07/20 |
| BMO UK High Income Trust B Shares | 82.00p | 0.00% |
|
4,447 | £25.30m | 15:35 02/07/20 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 320.00p | -0.62% |
|
31 | £73.29m | 15:35 02/07/20 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €17.50 | 0.00% |
|
850 | €249.50m | 15:35 02/07/20 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,500.00p | 0.00% |
|
0 | £4.52m | 15:35 02/07/20 |
| British American Inv Trust | 20.00p | 5.26% |
|
509 | £5.00m | 15:35 02/07/20 |
| British Smaller Companies VCT | 59.50p | -3.25% |
|
0 | £81.61m | 15:35 02/07/20 |
| British Smaller Companies VCT 2 | 44.20p | 0.00% |
|
0 | £57.18m | 15:35 02/07/20 |
| Brunner Inv Trust | 790.00p | 1.29% |
|
17,690 | £337.27m | 15:30 02/07/20 |
| Burford Capital | 507.80p | 10.63% |
|
801,749 | £1,112.34m | 16:05 02/07/20 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 2,640.00p | 0.00% |
|
17,389 | £1,461.87m | 15:40 02/07/20 |
| Cambria Africa | 0.26p | 0.00% |
|
3,722 | £1.44m | 15:35 02/07/20 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 1,500.00p | 0.00% |
|
25 | £312.92m | 15:35 02/07/20 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,450.00p | 0.68% |
|
14,167 | £524.00m | 15:55 02/07/20 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 15:50 02/07/20 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $0.22 | 2.38% |
|
0 | $54.85m | 15:50 02/07/20 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 119.00p | 4.78% |
|
128,610 | £160.33m | 15:34 02/07/20 |
| Chelverton Growth Trust | 31.00p | 0.00% |
|
0 | £1.69m | 15:35 02/07/20 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 125.50p | -0.40% |
|
25,505 | £26.17m | 15:50 02/07/20 |
| Chenavari Toro Income Fund Limited NPV | €0.55 | 0.00% |
|
40,971 | €166.65m | 15:35 02/07/20 |
| Chrysalis VCT | 40.00p | 0.00% |
|
0 | £11.39m | 15:50 02/07/20 |
| CIP Merchant Capital Limited NPV | 48.50p | 0.00% |
|
12,000 | £26.68m | 15:55 02/07/20 |
| City Merchants High Yield Trust | 178.00p | 0.42% |
|
78,008 | £181.10m | 15:35 02/07/20 |
| City of London Inv Trust | 342.00p | 0.44% |
|
657,747 | £1,424.10m | 15:34 02/07/20 |
| CQS Natural Resources Growth and Income | 81.40p | 1.64% |
|
114,755 | £54.45m | 15:30 02/07/20 |
| CQS New City High Yield Fund Limited | 48.00p | -0.10% |
|
399,961 | £207.77m | 15:40 02/07/20 |
| Crown Place VCT | 31.00p | 0.00% |
|
0 | £61.06m | 15:55 02/07/20 |
| Crystal Amber Fund Ltd. | 89.50p | 0.00% |
|
24,000 | £82.22m | 15:35 02/07/20 |
| CUSTODIAN REIT | 89.40p | 0.45% |
|
339,988 | £375.53m | 15:35 02/07/20 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.89 | 1.71% |
|
5,949 | €114.50m | 15:35 02/07/20 |
| CVC Credit Partners European Opportunities Ltd GBP | 90.00p | 0.00% |
|
81,036 | £210.40m | 15:30 02/07/20 |
| 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) | 83.00p | 1.97% |
|
139,722 | £297.18m | 15:44 02/07/20 |
| 34.00p | 0.00% |
|
1,500 | £14.43m | 15:35 02/07/20 | |
| 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 | 60.00p | 0.00% |
|
0 | £29.01m | 15:35 02/07/20 |
| Downing Four Vct Healthcare | 66.50p | 0.00% |
|
0 | £13.41m | 15:35 02/07/20 |
| Downing One VCT | 53.50p | 0.00% |
|
0 | £81.82m | 15:55 02/07/20 |
| Downing Strategic Micro-Cap Investment Trust Red | 50.00p | -0.99% |
|
36,757 | £27.23m | 15:35 02/07/20 |
| 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 | 41.50p | 0.00% |
|
203 | £43.90m | 15:55 02/07/20 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 252.00p | -0.40% |
|
114 | £52.02m | 15:35 02/07/20 |
| Dunedin Income Growth Inv Trust | 258.00p | 4.45% |
|
48,475 | £382.32m | 15:30 02/07/20 |
| 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 | 467.00p | 1.74% |
|
441,597 | £814.65m | 16:05 02/07/20 |
| 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 | 270.00p | 2.08% |
|
1,365,329 | £889.55m | 15:44 02/07/20 |
| EJF Investments Ltd NPV | 120.00p | 0.00% |
|
0 | £73.37m | 15:50 02/07/20 |
| Electra Private Equity | 186.00p | -3.63% |
|
10,526 | £71.21m | 15:35 02/07/20 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| Energiser Investments | 0.60p | 0.00% |
|
7,250,159 | £1.52m | 15:55 02/07/20 |
| EP Global Opportunities Trust | 270.00p | 1.50% |
|
43,465 | £107.83m | 15:49 02/07/20 |
| EPE Special Opportunities Limited (DI) | 170.00p | -1.45% |
|
0 | £56.01m | 15:35 02/07/20 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 98.00p | 1.03% |
|
183,276 | £352.80m | 15:44 02/07/20 |
| European Opportunities Trust | 701.00p | 0.86% |
|
275,143 | £791.18m | 15:55 02/07/20 |
| F&C Investment Trust | 693.00p | 0.87% |
|
449,561 | £3,754.84m | 15:40 02/07/20 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.44 | 0.00% |
|
394,427 | $208.14m | 15:55 02/07/20 |
| FastForward Innovations Limited | 5.05p | 0.00% |
|
107,315 | £6.60m | 15:35 02/07/20 |
| Fidelity Asian Values | 322.00p | 0.31% |
|
69,871 | £239.95m | 16:15 02/07/20 |
| Fidelity China Special Situations | 284.00p | 3.46% |
|
1,103,908 | £1,471.37m | 15:44 02/07/20 |
| Fidelity European Values | 264.00p | 1.15% |
|
745,416 | £1,086.27m | 15:55 02/07/20 |
| Fidelity Japan Trust | 175.00p | 0.43% |
|
108,500 | £230.05m | 15:35 02/07/20 |
| Fidelity Special Values | 187.40p | -0.74% |
|
325,088 | £543.52m | 15:44 02/07/20 |
| Finsbury Growth & Income Trust | 837.00p | 0.97% |
|
325,609 | £1,816.22m | 15:34 02/07/20 |
| 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 | 50.00p | 0.00% |
|
0 | £97.04m | 15:35 02/07/20 |
| 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 | 15:35 02/07/20 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | n/a | 15:55 02/07/20 |
| Foresight Solar Fund Limited | 109.50p | -0.45% |
|
362,611 | £663.91m | 15:34 02/07/20 |
| Foresight VCT | 57.00p | 0.00% |
|
0 | £118.46m | 15:35 02/07/20 |
| 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 | 1,100.00p | 0.45% |
|
4,815 | £293.04m | 15:34 02/07/20 |
| Gabelli Value Plus Trust | 115.00p | 1.77% |
|
28,905 | £113.02m | 15:34 02/07/20 |
| GCP Asset Backed Income Fund Limited | 88.30p | 2.67% |
|
90,624 | £389.84m | 15:35 02/07/20 |
| 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 | 113.60p | -0.88% |
|
447,768 | £998.79m | 15:34 02/07/20 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 731.00p | 1.67% |
|
12,868 | £887.92m | 15:34 02/07/20 |
| GLI Finance Limited | 2.75p | 0.00% |
|
8,159 | £0.57m | 15:55 02/07/20 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 2.75p | 0.00% |
|
0 | £8.43m | 15:35 30/06/20 |
| Globalworth Real Estate Investments Limited | €6.10 | -1.61% |
|
310 | €1,352.67m | 11:54 02/07/20 |
| Golden Prospect Precious Metals Ltd. | 50.60p | -0.98% |
|
192,119 | £28.86m | 15:50 02/07/20 |
| Greencoat Renewables | €1.20 | 0.21% |
|
17,178 | €753.59m | 15:30 02/07/20 |
| Greencoat UK Wind | 144.20p | -0.14% |
|
516,820 | £2,189.19m | 15:34 02/07/20 |
| Gresham House | 620.00p | 1.22% |
|
6,103 | £176.35m | 15:50 02/07/20 |
| Gresham House Renewable Energy VCT 1 | 102.00p | 0.00% |
|
0 | £26.03m | 15:35 02/07/20 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 02/07/20 |
| Gresham House Renewable Energy VCT 2 | 101.00p | 0.00% |
|
0 | £26.39m | 15:35 02/07/20 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:35 02/07/20 |
| Gresham House Strategic | 1,070.00p | 0.00% |
|
671 | £37.25m | 15:35 02/07/20 |
| Hansa Investment Company Limited (DI) | 160.00p | 0.63% |
|
17,746 | £64.00m | 13:39 02/07/20 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 158.00p | 0.32% |
|
63,501 | £126.40m | 14:54 02/07/20 |
| HarbourVest Global Private Equity Limited A Shs | 1,598.00p | 0.25% |
|
77,818 | £1,276.20m | 15:45 02/07/20 |
| Hargreave Hale AIM VCT | 60.75p | -1.62% |
|
22,500 | £121.77m | 15:50 02/07/20 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 278.00p | 0.00% |
|
9,392 | £107.53m | 15:30 02/07/20 |
| Henderson Diversified Income Ltd. | 83.80p | 0.97% |
|
285,550 | £160.32m | 15:30 02/07/20 |
| Henderson European Focus Trust | 1,205.00p | 0.83% |
|
6,114 | £258.71m | 15:30 02/07/20 |
| Henderson EuroTrust | 1,245.00p | 1.22% |
|
21,456 | £263.76m | 15:29 02/07/20 |
| Henderson Far East Income Ltd. | 322.00p | -0.31% |
|
154,617 | £454.37m | 15:29 02/07/20 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 147.00p | 4.63% |
|
81,567 | £275.50m | 15:40 02/07/20 |
| Henderson International Income Trust | 149.50p | 3.10% |
|
97,129 | £292.99m | 15:30 02/07/20 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 840.00p | 2.09% |
|
11,881 | £66.35m | 15:30 02/07/20 |
| Henderson Smaller Companies Inv Trust | 794.00p | 0.64% |
|
114,047 | £593.13m | 15:34 02/07/20 |
| Herald Investment Trust | 1,576.00p | -0.25% |
|
158,933 | £1,052.24m | 15:39 02/07/20 |
| HGCapital Trust | 241.00p | -0.41% |
|
257,455 | £984.30m | 15:34 02/07/20 |
| HICL Infrastructure | 176.00p | 1.15% |
|
1,272,260 | £3,280.01m | 15:40 02/07/20 |
| 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 | 192.00p | -0.52% |
|
17,536 | £94.58m | 15:30 02/07/20 |
| HWSI Realisation Fund Limited NPV | 29.00p | 0.00% |
|
0 | £41.61m | 11:00 02/07/20 |
| ICG Enterprise Trust | 732.00p | -2.40% |
|
33,334 | £503.37m | 15:40 02/07/20 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 73.00p | -0.35% |
|
30,801 | £88.55m | 15:30 02/07/20 |
| Impax Environmental Markets | 324.00p | 0.78% |
|
388,183 | £731.39m | 15:30 02/07/20 |
| Income & Growth VCT | 62.50p | -0.79% |
|
4,293 | £71.78m | 15:35 02/07/20 |
| Independent Inv Trust | 419.00p | 0.00% |
|
8,868 | £228.86m | 15:29 02/07/20 |
| India Capital Growth Fund Ltd. | 54.40p | -1.98% |
|
45,358 | £61.20m | 15:55 02/07/20 |
| Infrastructure India | 1.20p | 0.00% |
|
0 | £8.19m | 15:50 02/07/20 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 786.00p | 2.08% |
|
40,787 | £301.52m | 15:44 02/07/20 |
| International Public Partnerships Ltd. | 169.00p | 0.24% |
|
1,520,571 | £2,729.28m | 16:05 02/07/20 |
| Invesco Asia Trust | 277.00p | 1.84% |
|
27,468 | £185.18m | 15:30 02/07/20 |
| Invesco Enhanced Income Limited | 67.70p | -2.95% |
|
208,919 | £116.27m | 15:14 02/07/20 |
| Invesco Income Growth Trust | 234.00p | -1.27% |
|
22,786 | £137.01m | 15:34 02/07/20 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 133.00p | 0.00% |
|
0 | £7.47m | 15:50 02/07/20 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 183.50p | 0.00% |
|
7,014 | £51.60m | 15:50 02/07/20 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 102.00p | 0.00% |
|
0 | £4.33m | 15:50 02/07/20 |
| Invesco Perpetual Select Trust UK Equity Shares | 143.00p | 0.00% |
|
885 | £44.69m | 15:50 02/07/20 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 390.00p | -0.26% |
|
55,794 | £131.34m | 15:30 02/07/20 |
| Investment Company | 280.00p | 1.45% |
|
1,765 | £13.36m | 15:35 02/07/20 |
| 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 | 120.00p | -0.42% |
|
790,000 | £656.06m | 15:34 02/07/20 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.08 | 0.00% |
|
0 | $219.82m | 15:35 02/07/20 |
| JPMorgan American Inv Trust | 491.50p | 1.24% |
|
567,245 | £1,008.07m | 16:15 02/07/20 |
| JPMorgan Asia Growth & Income | 405.00p | 1.50% |
|
242,693 | £381.03m | 16:15 02/07/20 |
| JPMorgan Brazil Inv Trust | 61.00p | 0.00% |
|
1,978 | £20.45m | 15:50 02/07/20 |
| JpMorgan China Growth & Income | 469.00p | 3.30% |
|
193,316 | £340.98m | 16:15 02/07/20 |
| JPMorgan Claverhouse Inv Trust | 582.00p | 3.18% |
|
28,509 | £341.06m | 15:29 02/07/20 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £5.44m | 15:35 02/07/20 |
| JPMorgan Elect Managed Growth Shares | 795.00p | 0.95% |
|
2,562 | £237.30m | 15:35 02/07/20 |
| JPMorgan Elect Managed Income Shares | 86.00p | 0.58% |
|
200,179 | £70.52m | 16:15 02/07/20 |
| JPMorgan Emerging Markets Inv Trust | 1,014.00p | 1.40% |
|
79,884 | £1,213.81m | 15:49 02/07/20 |
| JPMorgan Euro Small Co. Trust | 345.00p | 1.76% |
|
207,626 | £550.15m | 15:29 02/07/20 |
| JPMorgan European Inv Trust Growth Shares | 274.00p | 0.93% |
|
9,352 | £203.47m | 15:30 02/07/20 |
| JPMorgan European Investment Trust Inc Shs | 118.00p | -2.99% |
|
165,682 | £105.23m | 15:30 02/07/20 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 110.00p | 0.46% |
|
291,377 | £229.69m | 15:44 02/07/20 |
| JPMorgan Global Growth & Income | 340.00p | 2.70% |
|
95,852 | £480.46m | 15:34 02/07/20 |
| JPMorgan Global Markets Emerging Income Trust | 112.50p | 2.71% |
|
281,680 | £334.40m | 15:34 02/07/20 |
| 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 | 559.00p | 2.57% |
|
80,959 | £438.15m | 15:35 02/07/20 |
| JPMorgan Japan Smaller Companies Trust | 438.00p | -0.68% |
|
39,630 | £238.76m | 15:45 02/07/20 |
| JPMorgan Japanese Inv Trust | 534.00p | 0.19% |
|
115,949 | £858.25m | 15:30 02/07/20 |
| JPMorgan Mid Cap Inv Trust | 900.00p | 0.22% |
|
21,497 | £213.38m | 15:34 02/07/20 |
| JPMorgan Multi-Asset Trust | 86.30p | -0.58% |
|
3,002 | £74.30m | 15:30 02/07/20 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 626.00p | 1.30% |
|
17,764 | £280.50m | 14:59 02/07/20 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 225.00p | 2.95% |
|
24,508 | £175.62m | 15:30 02/07/20 |
| JPMorgan US Smaller Co. Inv Tst | 295.00p | -0.67% |
|
47,353 | £172.60m | 15:40 02/07/20 |
| 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 | 181.50p | 0.00% |
|
3,633 | £34.12m | 15:50 02/07/20 |
| Jupiter UK Growth Investment Trust | 182.00p | 0.57% |
|
27,850 | £27.34m | 15:30 02/07/20 |
| Jupiter US Smaller Companies | 944.00p | 1.49% |
|
11,930 | £122.31m | 15:29 02/07/20 |
| JZ Capital Partners Ltd | 90.00p | 0.00% |
|
609 | £69.73m | 15:35 02/07/20 |
| 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 | 254.00p | 0.79% |
|
79,249 | £160.63m | 15:35 02/07/20 |
| Kings Arms Yard VCT | 18.50p | 0.00% |
|
0 | £69.60m | 15:55 02/07/20 |
| KRM22 | 33.50p | 0.00% |
|
12,874 | £8.95m | 15:55 02/07/20 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 534.00p | 1.72% |
|
199,499 | £632.44m | 15:35 02/07/20 |
| Lindsell Train Inv Trust | 122,000.00p | 1.67% |
|
235 | £244.00m | 15:40 02/07/20 |
| Lowland Investment Co | 988.00p | -0.30% |
|
17,379 | £266.94m | 15:29 02/07/20 |
| M & G Credit Income Investment Trust | 102.00p | 2.00% |
|
39,206 | £147.64m | 15:34 02/07/20 |
| 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. | 60.00p | -0.81% |
|
25,253 | £37.10m | 15:30 02/07/20 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 194.00p | 7.42% |
|
31,780 | £102.85m | 15:30 02/07/20 |
| Manchester & London Investment Trust | 650.00p | 1.87% |
|
52,529 | £220.09m | 15:19 02/07/20 |
| Martin Currie Global Portfolio Trust | 321.00p | 1.90% |
|
18,418 | £263.64m | 15:30 02/07/20 |
| Marwyn Value Investors Limited | 102.00p | 0.00% |
|
24,841 | £64.94m | 15:50 02/07/20 |
| 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 | £39.17m | 15:35 02/07/20 |
| Maven Income & Growth 4 VCT | 60.00p | 0.00% |
|
0 | £67.26m | 15:35 02/07/20 |
| Maven Income & Growth VCT | 40.00p | -4.76% |
|
0 | £36.80m | 15:35 02/07/20 |
| Maven Income and Growth VCT 5 | 30.00p | 0.00% |
|
0 | £37.53m | 15:35 02/07/20 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 13:49 30/06/20 |
| Menhaden | 84.00p | 0.00% |
|
14,690 | £67.20m | 15:50 02/07/20 |
| Mercantile Investment Trust (The) | 192.60p | 0.31% |
|
752,963 | £1,524.47m | 15:44 02/07/20 |
| Merchants Trust | 390.00p | 1.68% |
|
112,823 | £468.28m | 15:34 02/07/20 |
| Merian Chrysalis Investment Company Limited NPV | 112.00p | 4.24% |
|
211,350 | £377.15m | 15:30 02/07/20 |
| Mid Wynd International Inv Trust | 640.00p | 2.56% |
|
28,794 | £321.82m | 15:34 02/07/20 |
| 84.40p | 2.38% |
|
56,949 | £89.88m | 15:30 02/07/20 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 230.00p | 0.00% |
|
28,041 | £64.09m | 15:50 02/07/20 |
| Miton UK Microcap Trust | 48.00p | 0.00% |
|
30,999 | £73.27m | 15:35 02/07/20 |
| Mobeus Income & Growth 2 Vct | 63.50p | 0.00% |
|
0 | £46.75m | 15:35 02/07/20 |
| Mobeus Income & Growth 4 Vct | 55.00p | -1.79% |
|
0 | £46.47m | 15:35 02/07/20 |
| Mobeus Income & Growth Vct | 50.50p | 0.00% |
|
7,831 | £64.09m | 15:35 02/07/20 |
| Mobius Investment Trust | 89.20p | 0.00% |
|
39,856 | £93.66m | 15:30 02/07/20 |
| Monks Inv Trust | 1,086.00p | 2.07% |
|
240,461 | £2,432.30m | 15:34 02/07/20 |
| Montanaro European Smaller Companies Trust | 1,280.00p | 4.07% |
|
76,925 | £214.19m | 16:15 02/07/20 |
| Montanaro UK Smaller Companies Inv Trust | 106.25p | 1.19% |
|
105,175 | £177.84m | 15:55 02/07/20 |
| Murray Income Trust | 782.00p | 2.36% |
|
57,172 | £516.98m | 15:40 02/07/20 |
| Murray International Trust | 1,000.00p | 0.10% |
|
133,619 | £1,294.12m | 15:34 02/07/20 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.65 | -0.76% |
|
0 | $10.00m | 15:50 02/07/20 |
| NB Global Floating Rate Income Fund Ltd GBP | 81.40p | 0.25% |
|
693,495 | £319.57m | 15:44 02/07/20 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 924.00p | 0.22% |
|
30,173 | £432.07m | 15:49 02/07/20 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 51.75p | 0.00% |
|
0 | £5.02m | 15:35 02/07/20 |
| New Century AIM VCT 2 | 38.00p | 0.00% |
|
0 | £1.95m | 15:35 02/07/20 |
| New Star Investment Trust | 106.00p | 0.00% |
|
3,000 | £75.29m | 15:35 02/07/20 |
| NextEnergy Solar Fund Limited Red | 107.00p | -1.65% |
|
163,060 | £625.88m | 15:45 02/07/20 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 98.50p | -0.51% |
|
72,000 | £101.46m | 16:15 02/07/20 |
| North American Income Trust (The) | 247.00p | 2.07% |
|
92,771 | £353.90m | 15:44 02/07/20 |
| North Atlantic Smaller Companies Inv Trust | 2,860.00p | 2.51% |
|
7,073 | £404.98m | 15:40 02/07/20 |
| Northern 2 VCT | 47.50p | 0.00% |
|
0 | £77.58m | 15:35 02/07/20 |
| Northern 3 VCT | 68.50p | 0.00% |
|
300 | £75.75m | 15:35 02/07/20 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 51.50p | 0.00% |
|
10,170 | £82.51m | 15:35 02/07/20 |
| Octopus AIM VCT | 90.00p | -1.10% |
|
0 | £119.02m | 15:35 02/07/20 |
| Octopus AIM VCT 2 | 66.00p | -1.49% |
|
0 | £79.89m | 15:35 02/07/20 |
| Octopus Apollo VCT | 41.20p | 0.00% |
|
0 | £126.26m | 15:35 02/07/20 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 113.20p | 1.26% |
|
216,063 | £396.20m | 15:34 02/07/20 |
| Octopus Titan VCT | 79.00p | 0.00% |
|
0 | £800.05m | 15:35 02/07/20 |
| 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 | 96.50p | 0.00% |
|
33,397 | £84.90m | 11:00 02/07/20 |
| 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 | 15:35 02/07/20 |
| Oxford Technology 3 VCT | 35.00p | 0.00% |
|
0 | £2.37m | 15:35 02/07/20 |
| Oxford Technology 4 Venture Capital Trust | 23.00p | 0.00% |
|
37,349 | £2.65m | 15:35 02/07/20 |
| Oxford Technology VCT | 28.00p | 0.00% |
|
0 | £1.52m | 15:35 02/07/20 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 262.00p | 1.74% |
|
56,871 | £316.91m | 15:30 02/07/20 |
| Pacific Horizon Inv Trust | 498.00p | 2.68% |
|
401,507 | £302.56m | 16:15 02/07/20 |
| Pantheon International | 2,015.00p | 0.00% |
|
52,570 | £1,089.90m | 15:34 02/07/20 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 15:35 02/07/20 |
| Pembroke Vct B | 105.50p | 0.00% |
|
0 | £104.94m | 15:35 02/07/20 |
| Perpetual Income & Growth Inv Trust | 228.00p | -0.44% |
|
306,405 | £487.94m | 15:30 02/07/20 |
| Pershing Square Holdings Ltd NPV | 1,914.00p | 0.53% |
|
164,876 | £3,856.61m | 15:45 02/07/20 |
| Personal Assets Trust | 44,250.00p | -1.02% |
|
3,803 | £1,242.92m | 15:30 02/07/20 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 109.00p | 0.46% |
|
80,493 | £134.34m | 15:44 02/07/20 |
| 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 | 246.00p | 1.87% |
|
93,317 | £298.32m | 15:29 02/07/20 |
| Polar Capital Technology Trust | 2,085.00p | 0.97% |
|
279,886 | £2,852.41m | 16:15 02/07/20 |
| Pollen Street Secured Lending | 742.00p | 0.00% |
|
48,552 | £548.21m | 15:34 02/07/20 |
| Powerhouse Energy Group | 3.60p | 0.00% |
|
7,194,738 | £74.60m | 15:50 02/07/20 |
| Premier Global Infrastructure Trust | 114.00p | 0.00% |
|
5,432 | £20.62m | 15:50 02/07/20 |
| Princess Private Equity Holding Limited (GBP) | 864.00p | 0.00% |
|
2,125 | £597.47m | 15:30 02/07/20 |
| Princess Private Equity Holding Ltd. (EUR) | €9.26 | -2.33% |
|
13,447 | €640.34m | 15:34 02/07/20 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 51.00p | 0.00% |
|
6,022 | £114.52m | 15:35 02/07/20 |
| 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% |
|
20,659 | £104.91m | 15:35 02/07/20 |
| 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 02/07/20 |
| Puma VCT 12 | 80.00p | 0.00% |
|
0 | £30.91m | 15:35 02/07/20 |
| 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 RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 15:35 26/02/16 |
| RDL Realisation | 57.60p | 0.00% |
|
0 | £9.29m | 11:00 02/07/20 |
| Reconstruction Capital II Ltd. | €0.11 | 0.00% |
|
0 | €14.60m | 15:35 02/07/20 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 1,832.00p | 0.33% |
|
192,933 | £2,874.35m | 16:05 02/07/20 |
| River And Mercantile UK Micro Cap Investment Company Limited | 133.50p | 0.00% |
|
34,731 | £62.00m | 15:55 02/07/20 |
| Riverstone Credit Opportunities Income | $0.70 | -1.76% |
|
40,000 | $67.86m | 15:54 02/07/20 |
| Riverstone Energy Limited | 321.50p | -0.31% |
|
22,350 | £222.11m | 15:34 02/07/20 |
| RM Secured Direct Lending | 77.00p | 0.00% |
|
15,391 | £93.37m | 15:50 02/07/20 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 242.00p | 0.83% |
|
256,831 | £433.64m | 15:09 02/07/20 |
| Schroder Asia Pacific Fund | 477.00p | 2.14% |
|
229,044 | £798.36m | 15:44 02/07/20 |
| Schroder Asian Total Return Investment Company | 376.00p | 3.30% |
|
108,591 | £367.62m | 15:34 02/07/20 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 249.50p | 0.60% |
|
38,104 | £171.38m | 15:35 02/07/20 |
| Schroder Japan Growth Fund | 173.00p | 0.88% |
|
44,353 | £216.21m | 14:04 02/07/20 |
| Schroder Oriental Income Fund Ltd. | 225.00p | 0.45% |
|
364,171 | £609.90m | 15:34 02/07/20 |
| Schroder UK Mid Cap Fund | 448.00p | 0.23% |
|
34,623 | £158.42m | 15:30 02/07/20 |
| Schroder UK Public Private Trust | 25.45p | -1.18% |
|
596,839 | £231.25m | 15:30 02/07/20 |
| Scotgems | 58.50p | 0.00% |
|
15,654 | £31.32m | 15:35 02/07/20 |
| Scottish American Inv Company | 414.00p | 0.24% |
|
185,810 | £636.94m | 15:44 02/07/20 |
| Scottish Inv Trust | 746.00p | -0.53% |
|
87,997 | £550.20m | 15:55 02/07/20 |
| Scottish Mortgage Inv Trust | 847.50p | 2.91% |
|
4,777,055 | £12,472.53m | 15:34 02/07/20 |
| Scottish Oriental Smaller Companies Trust | 818.00p | 0.74% |
|
66,556 | £242.69m | 16:15 02/07/20 |
| SDCL Energy Efficiency Income Trust | 107.00p | 0.47% |
|
794,251 | £455.97m | 16:15 02/07/20 |
| Securities Trust of Scotland | 195.00p | 1.03% |
|
33,710 | £204.24m | 15:30 02/07/20 |
| Seneca Global Income & Growth Trust | 140.75p | 0.00% |
|
18,557 | £64.23m | 15:50 02/07/20 |
| Seneca Growth Capital Vct | 27.00p | 0.00% |
|
0 | £2.19m | 15:35 02/07/20 |
| Sequoia Economic Infrastructure Income Fund Limited | 104.80p | -0.38% |
|
1,025,399 | £1,453.38m | 15:45 02/07/20 |
| Shires Income | 241.00p | -4.07% |
|
61,494 | £74.15m | 15:30 02/07/20 |
| SME Credit Realisation Fund Limited NPV | 54.05p | -0.09% |
|
2,620 | £129.01m | 15:30 02/07/20 |
| Smithson Investment Trust | 1,496.00p | 0.81% |
|
402,417 | £1,773.00m | 15:39 02/07/20 |
| SQN Asset Finance Income Fund Limited | 32.90p | 6.21% |
|
129,418 | £117.12m | 15:30 02/07/20 |
| St Peter Port Capital Ltd | 3.00p | 0.00% |
|
10,000 | £1.93m | 15:35 02/07/20 |
| Standard Life Private Equity Trust | 298.00p | 3.77% |
|
28,429 | £458.16m | 15:30 02/07/20 |
| Standard Life UK Smaller Companies Trust | 487.00p | 2.10% |
|
338,234 | £487.32m | 16:15 02/07/20 |
| Starwood European Real Estate Finance Ltd | 87.80p | 0.47% |
|
304,579 | £362.81m | 15:30 02/07/20 |
| Strategic Equity Capital | 196.25p | -1.53% |
|
24,636 | £124.22m | 15:30 02/07/20 |
| Sure Ventures | 92.50p | 0.00% |
|
0 | £4.74m | 15:35 02/07/20 |
| SVM UK Emerging Fund | 71.00p | 0.00% |
|
0 | £4.25m | 15:35 02/07/20 |
| Syncona Limited NPV | 251.00p | -1.18% |
|
296,562 | £1,665.80m | 15:44 02/07/20 |
| Target Healthcare Reit Ltd | 108.60p | -1.27% |
|
161,912 | £496.83m | 15:35 02/07/20 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 782.00p | 0.52% |
|
135,520 | £522.95m | 15:34 02/07/20 |
| Templeton Emerging Markets Inv Trust | 788.00p | 1.94% |
|
106,686 | £1,891.05m | 15:34 02/07/20 |
| 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 | 127.80p | 0.47% |
|
1,712,485 | £2,221.71m | 16:05 02/07/20 |
| Third Point Offshore Investors Limited | $14.85 | 1.72% |
|
31,388 | $561.96m | 15:34 02/07/20 |
| Third Point Offshore Investors Limited NPV $ | 1,175.00p | 0.00% |
|
0 | £535.67m | 15:30 02/07/20 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.22p | 0.00% |
|
0 | £1.48m | 15:55 02/07/20 |
| TMT Investments | $3.04 | 0.00% |
|
0 | $88.72m | 15:30 02/07/20 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
0 | £23.15m | 15:35 02/07/20 |
| 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 | 872.00p | 2.59% |
|
63,206 | £436.95m | 15:40 02/07/20 |
| TR Property Inv Trust | 337.00p | 1.20% |
|
934,308 | £1,069.47m | 16:15 02/07/20 |
| 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) | €1.05 | -1.87% |
|
12,426,748 | €315.00m | 16:15 02/07/20 |
| Troy Income & Growth Trust | 74.00p | 0.27% |
|
222,192 | £256.68m | 15:30 02/07/20 |
| Tufton Oceanic Assets Limited NPV | $0.91 | -0.55% |
|
0 | $232.36m | 15:50 02/07/20 |
| Twentyfour Income Fund Limited Ord Red | 103.00p | 2.49% |
|
416,249 | £538.76m | 15:35 02/07/20 |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | 0.23% |
|
68,437 | £176.82m | 15:30 02/07/20 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 176.50p | -0.56% |
|
406,112 | £151.68m | 16:15 02/07/20 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 132.50p | 0.00% |
|
66 | £195.29m | 15:35 02/07/20 |
| Utilico Emerging Markets Ltd (DI) | 182.00p | 1.96% |
|
34,773 | £409.23m | 15:29 02/07/20 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Income Trust | 164.00p | -1.33% |
|
33,954 | £74.70m | 15:30 02/07/20 |
| Ventus 2 VCT | 79.50p | 0.00% |
|
0 | £19.39m | 15:35 02/07/20 |
| Ventus VCT | 106.00p | 0.00% |
|
0 | £17.29m | 15:35 02/07/20 |
| Ventus VCT 'C' Shares | 126.00p | 0.00% |
|
0 | £14.27m | 15:35 02/07/20 |
| Vietnam Enterprise Investments (DI) | 426.50p | -0.47% |
|
192,248 | £928.64m | 15:34 02/07/20 |
| VietNam Holding Ltd | 158.00p | 0.00% |
|
47,000 | £80.29m | 15:35 02/07/20 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 330.50p | -0.45% |
|
462,482 | £581.61m | 16:15 02/07/20 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €4.55 | 0.00% |
|
0 | €166.44m | 15:50 02/07/20 |
| Weiss Korea Opportunity Fund Ltd | 163.00p | 0.00% |
|
1,680 | £137.35m | 15:35 02/07/20 |
| Witan Inv Trust | 185.20p | 0.43% |
|
1,322,134 | £1,565.03m | 15:44 02/07/20 |
| Witan Pacific Inv Trust | 348.00p | -0.14% |
|
20,987 | £211.91m | 15:44 02/07/20 |
| Worldwide Healthcare Trust | 3,665.00p | 1.24% |
|
73,245 | £2,095.05m | 15:44 02/07/20 |
| Worsley Investors Limited NPV | 23.70p | 0.00% |
|
0 | £8.00m | 15:30 02/07/20 |