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. | 214.67p | -1.08% |
|
13,843 | £381.82m | 08:59 19/09/19 |
| Aberdeen Diversified Income and Growth Trust | 104.50p | -1.42% |
|
97,871 | £338.43m | 09:24 19/09/19 |
| Aberdeen Emerging Markets Investment Company | 587.60p | 0.44% |
|
883 | £270.09m | 08:04 19/09/19 |
| Aberdeen Frontier Markets Investment Company | 46.00p | 0.00% |
|
1,408 | £33.08m | 15:35 18/09/19 |
| Aberdeen Japan Investment Trust | 600.00p | 0.00% |
|
2,453 | £85.77m | 15:35 18/09/19 |
| 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 | 73.10p | 0.00% |
|
60,887 | £42.33m | 15:35 18/09/19 |
| Aberdeen New Dawn Investment Trust | 249.92p | -0.43% |
|
435 | £278.46m | 07:19 19/09/19 |
| Aberdeen New India Investment Trust | 460.00p | 0.44% |
|
13,378 | £271.55m | 09:59 19/09/19 |
| Aberdeen New Thai Inv Trust | 615.00p | 0.00% |
|
4,410 | £101.78m | 15:29 18/09/19 |
| 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 | 274.00p | 0.00% |
|
1,116 | £60.58m | 15:35 18/09/19 |
| Aberdeen Standard Asia Focus | 1,080.75p | 0.00% |
|
3,066 | £363.90m | 14:39 18/09/19 |
| Aberdeen Standard Equity Income Trust | 376.38p | -0.43% |
|
14,901 | £184.50m | 08:29 19/09/19 |
| Aberdeen Standard European Logistics Income | 91.36p | -1.13% |
|
19,564 | £214.23m | 08:29 19/09/19 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,247.77p | -0.18% |
|
23,563 | £1,119.34m | 09:44 19/09/19 |
| Aberforth Split Level Income Trust | 75.18p | 0.00% |
|
22,975 | £143.03m | 15:34 18/09/19 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 344.00p | 0.00% |
|
22,664 | £54.41m | 15:50 18/09/19 |
| Africa Opportunity Fund Limited | $0.57 | 0.00% |
|
0 | $42.29m | 10:00 19/09/19 |
| Albion Development VCT | 79.00p | 0.00% |
|
0 | £66.08m | 15:35 18/09/19 |
| Albion Enterprise VCT | 109.00p | 0.00% |
|
8,131 | £69.60m | 15:35 18/09/19 |
| Albion Technology & General VCT | 81.00p | 0.00% |
|
0 | £90.45m | 15:35 18/09/19 |
| Albion Venture Capital Trust | 72.75p | 0.00% |
|
0 | £69.13m | 15:35 18/09/19 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 97.40p | -2.01% |
|
5,690 | £117.10m | 07:09 19/09/19 |
| Alliance Trust | 804.33p | 0.04% |
|
125,552 | £2,653.95m | 09:59 19/09/19 |
| Allianz Technology Trust | 1,642.40p | 0.76% |
|
18,887 | £574.63m | 09:45 19/09/19 |
| Alternative Liquidity Fund Limited | $0.10 | 0.00% |
|
250,000 | $13.93m | 15:55 18/09/19 |
| Amati AIM Vct | 134.50p | 0.00% |
|
0 | £119.29m | 15:35 18/09/19 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 157.50p | 0.32% |
|
18,309 | £773.48m | 09:34 19/09/19 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 273.00p | -1.09% |
|
2,611 | £109.74m | 08:14 19/09/19 |
| Artemis VCT | 38.00p | 0.00% |
|
18,144 | £19.95m | 15:35 18/09/19 |
| Ashmore Global Opportunities Limited GBP | 299.00p | 0.00% |
|
0 | £4.00m | 07:14 19/09/19 |
| Ashmore Global Opportunities Limited USD NPV | $3.96 | 0.00% |
|
0 | $17.62m | 11:00 18/09/19 |
| Ashoka India Equity Investment Trust | 103.00p | 0.00% |
|
51,415 | £56.51m | 15:35 18/09/19 |
| Athelney Trust | 235.00p | 0.00% |
|
0 | £5.07m | 15:35 18/09/19 |
| Atlantis Japan Growth Fund Ltd. | 222.50p | 0.00% |
|
502 | £97.89m | 15:35 18/09/19 |
| Augmentum Fintech | 108.00p | -0.46% |
|
4,757 | £126.42m | 07:49 19/09/19 |
| Aurora Investment Trust | 189.50p | 0.00% |
|
0 | £123.57m | 09:50 19/09/19 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 751.00p | -0.27% |
|
21,259 | £828.52m | 10:04 19/09/19 |
| AVI Japan Opportunity Trust | 102.00p | 0.25% |
|
99,885 | £96.38m | 09:54 19/09/19 |
| Axiom European Financial Debt Fund Limited | 84.50p | 0.00% |
|
120,948 | £77.62m | 10:00 19/09/19 |
| Baillie Gifford Japan Trust | 822.03p | 0.74% |
|
25,793 | £757.71m | 09:34 19/09/19 |
| Baillie Gifford Shin Nippon | 177.83p | 0.92% |
|
76,316 | £497.16m | 09:24 19/09/19 |
| Baillie Gifford UK Growth Fund | 180.00p | 0.00% |
|
24,165 | £270.94m | 09:14 19/09/19 |
| Baker Steel Resources Trust Ltd. | 53.27p | -1.35% |
|
950 | £61.86m | 08:55 19/09/19 |
| Bankers Inv Trust | 950.00p | 0.32% |
|
32,828 | £988.26m | 09:34 19/09/19 |
| Baring Emerging Europe | 845.21p | 0.00% |
|
3,548 | £105.14m | 11:55 18/09/19 |
| Baronsmead Second Venture Trust | 74.50p | 0.00% |
|
0 | £169.34m | 15:35 18/09/19 |
| 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 | 72.50p | 0.00% |
|
10,000 | £145.90m | 08:44 19/09/19 |
| BBGI SICAV S.A. (DI) | 157.00p | 0.00% |
|
98,724 | £988.84m | 09:59 19/09/19 |
| Better Capital Pcc Ltd (2009) | 48.50p | 0.00% |
|
0 | £17.10m | 10:00 19/09/19 |
| Better Capital Pcc Ltd (2012) | 7.85p | 0.00% |
|
181,137 | £23.72m | 15:50 18/09/19 |
| BH Global Ltd. GBP Shares | 1,570.00p | 0.00% |
|
14,903 | £311.43m | 15:29 18/09/19 |
| BH Global Ltd. USD Shares | $16.55 | 0.00% |
|
0 | $45.79m | 11:00 18/09/19 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 2,714.88p | 0.00% |
|
9,987 | £389.28m | 15:34 18/09/19 |
| BH Macro Ltd. USD Shares | $28.20 | 0.00% |
|
716 | $67.98m | 11:00 18/09/19 |
| Biotech Growth Trust (The) | 740.14p | -0.52% |
|
12,864 | £340.10m | 08:29 19/09/19 |
| 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 | 72.42p | 0.86% |
|
56,854 | £82.94m | 09:50 19/09/19 |
| Blackrock Frontiers Investment Trust | 131.58p | -1.44% |
|
44,591 | £316.68m | 09:39 19/09/19 |
| BlackRock Greater Europe Inv Trust | 385.00p | 1.05% |
|
10,919 | £325.76m | 09:09 19/09/19 |
| Blackrock Income And Growth Investment Trust | 198.00p | 0.00% |
|
0 | £45.57m | 15:35 18/09/19 |
| BlackRock Latin American Inv Trust | 464.45p | -1.18% |
|
1,773 | £182.34m | 09:49 19/09/19 |
| Blackrock North American Income Trust | 191.94p | 0.00% |
|
78,468 | £147.27m | 15:34 18/09/19 |
| BlackRock Smaller Companies Trust | 1,424.00p | 0.14% |
|
4,256 | £681.81m | 09:14 19/09/19 |
| Blackrock Throgmorton Trust | 572.32p | -0.64% |
|
17,005 | £418.54m | 09:44 19/09/19 |
| BlackRock World Mining Trust | 356.06p | -0.82% |
|
51,871 | £627.59m | 09:54 19/09/19 |
| 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 | 12:30 18/09/19 |
| Blue Planet Investment Trust | 36.70p | -4.68% |
|
2,578 | £18.16m | 09:14 19/09/19 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 130.86p | 0.28% |
|
95,006 | £484.03m | 09:54 19/09/19 |
| BMO Capital & Income Investment Trust | 317.78p | 0.00% |
|
15,500 | £326.63m | 15:34 18/09/19 |
| BMO Global Smaller Companies | 1,366.00p | 0.15% |
|
9,844 | £834.47m | 09:59 19/09/19 |
| BMO Managed Portfolio Trust Growth Shares | 215.00p | 0.00% |
|
27,356 | £76.19m | 15:35 18/09/19 |
| BMO Managed Portfolio Trust Income Shares | 134.50p | 0.00% |
|
8,170 | £59.34m | 15:35 18/09/19 |
| BMO Private Equity Trust | 360.74p | -0.62% |
|
7,979 | £266.74m | 09:59 19/09/19 |
| BMO UK High Income Trust | 93.25p | 0.00% |
|
13,050 | £80.50m | 15:50 18/09/19 |
| BMO UK High Income Trust B Shares | 93.00p | 0.00% |
|
2,556 | £28.81m | 15:50 18/09/19 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 370.00p | 0.00% |
|
141 | £84.74m | 15:50 18/09/19 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €16.80 | 0.00% |
|
1,197 | €493.77m | 15:50 18/09/19 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,500.00p | 0.00% |
|
0 | £440.86m | 15:35 18/09/19 |
| British American Inv Trust | 35.50p | 0.00% |
|
0 | £8.87m | 09:50 19/09/19 |
| British Smaller Companies VCT | 68.00p | 0.00% |
|
0 | £95.56m | 15:35 18/09/19 |
| British Smaller Companies VCT 2 | 50.00p | 0.00% |
|
0 | £65.76m | 15:35 18/09/19 |
| Brunner Inv Trust | 839.44p | -0.78% |
|
919 | £358.38m | 07:09 19/09/19 |
| Burford Capital | 793.00p | -1.00% |
|
110,177 | £1,733.89m | 10:00 19/09/19 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,030.00p | 0.83% |
|
5,949 | £1,677.82m | 10:00 19/09/19 |
| Cambria Africa | 0.37p | 0.00% |
|
11,639 | £2.04m | 15:35 18/09/19 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 15:50 18/09/19 |
| Canadian General Investments Ltd. | 1,511.80p | 1.12% |
|
6 | £315.38m | 07:34 19/09/19 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,330.00p | -0.23% |
|
947 | £428.28m | 09:14 19/09/19 |
| Carador Income Fund USD Shares | $0.60 | 0.00% |
|
0 | $237.29m | 09:50 19/09/19 |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.18 | 0.00% |
|
133,500 | $70.50m | 15:50 18/09/19 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 150.83p | 0.55% |
|
6,293 | £203.21m | 09:14 19/09/19 |
| Chelverton Growth Trust | 40.50p | 0.00% |
|
325 | £2.21m | 15:35 18/09/19 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 168.35p | -0.09% |
|
8,214 | £35.10m | 07:34 19/09/19 |
| Chenavari Toro Income Fund Limited NPV | €0.82 | 0.00% |
|
0 | €268.06m | 09:50 19/09/19 |
| Chrysalis VCT | 57.25p | 0.00% |
|
0 | £16.32m | 15:50 18/09/19 |
| CIP Merchant Capital Limited NPV | 54.00p | 0.00% |
|
0 | £29.70m | 15:35 18/09/19 |
| City Merchants High Yield Trust | 193.33p | 0.17% |
|
26,906 | £189.78m | 09:34 19/09/19 |
| City of London Inv Trust | 417.89p | -0.03% |
|
69,022 | £1,591.47m | 09:54 19/09/19 |
| CQS Natural Resources Growth and Income | 88.60p | 0.00% |
|
22,071 | £59.26m | 15:29 18/09/19 |
| CQS New City High Yield Fund Limited | 59.52p | -0.80% |
|
32,404 | £250.01m | 09:29 19/09/19 |
| Crown Place VCT | 32.70p | 0.00% |
|
0 | £61.15m | 15:35 18/09/19 |
| Crystal Amber Fund Ltd. | 191.00p | 0.00% |
|
1,169,091 | £181.18m | 15:35 18/09/19 |
| CUSTODIAN REIT | 116.73p | -0.06% |
|
176,365 | £476.49m | 09:59 19/09/19 |
| CVC Credit Partners European Opportunities Ltd EURO | €1.00 | 1.70% |
|
4,504 | €128.21m | 08:49 19/09/19 |
| CVC Credit Partners European Opportunities Ltd GBP | 100.00p | -1.48% |
|
22,190 | £354.88m | 08:54 19/09/19 |
| 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) | 91.60p | 0.44% |
|
13,500 | £346.51m | 07:34 19/09/19 |
| 89.00p | 0.00% |
|
3,000 | £37.78m | 15:35 18/09/19 | |
| 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 | 81.00p | 0.00% |
|
0 | £39.17m | 15:35 18/09/19 |
| Downing Four Vct Healthcare | 80.00p | 0.00% |
|
0 | £16.13m | 15:35 18/09/19 |
| Downing One VCT | 72.00p | 0.00% |
|
0 | £95.99m | 15:35 18/09/19 |
| Downing Strategic Micro-Cap Investment Trust Red | 69.16p | -0.84% |
|
3,391 | £37.96m | 07:59 19/09/19 |
| 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 | 53.50p | 0.00% |
|
0 | £42.96m | 09:50 19/09/19 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 339.60p | 0.00% |
|
5,141 | £70.11m | 11:00 18/09/19 |
| Dunedin Income Growth Inv Trust | 268.41p | -0.96% |
|
4,290 | £397.75m | 08:09 19/09/19 |
| 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 Dragon Trust | 403.54p | -1.33% |
|
7,891 | £518.73m | 09:51 19/09/19 |
| Edinburgh Inv Trust | 583.97p | 0.34% |
|
136,945 | £1,087.46m | 09:28 19/09/19 |
| 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 | 189.36p | -1.27% |
|
99,597 | £571.66m | 09:57 19/09/19 |
| EJF Investments Ltd NPV | 169.00p | 0.00% |
|
0 | £102.34m | 09:50 19/09/19 |
| Electra Private Equity | 341.60p | 0.00% |
|
67 | £130.77m | 15:34 18/09/19 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| Energiser Investments | 0.60p | 0.00% |
|
0 | £0.74m | 15:35 18/09/19 |
| EP Global Opportunities Trust | 304.05p | 0.00% |
|
15,244 | £126.69m | 15:34 18/09/19 |
| EPE Special Opportunities Limited (DI) | 174.00p | 2.35% |
|
0 | £57.78m | 09:50 19/09/19 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 105.00p | -0.94% |
|
124,464 | £377.85m | 09:59 19/09/19 |
| European Investment Trust | 811.04p | -0.61% |
|
4,825 | £326.40m | 08:54 19/09/19 |
| F&C Investment Trust | 711.31p | 0.47% |
|
29,189 | £3,861.14m | 10:04 19/09/19 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.75 | 0.00% |
|
0 | $337.74m | 09:50 19/09/19 |
| FastForward Innovations Limited | 5.08p | -3.24% |
|
51,873 | £6.64m | 09:29 19/09/19 |
| Fidelity Asian Values | 434.20p | -0.87% |
|
18,287 | £314.42m | 09:39 19/09/19 |
| Fidelity China Special Situations | 220.45p | 0.43% |
|
347,522 | £1,210.48m | 09:54 19/09/19 |
| Fidelity European Values | 249.89p | 1.17% |
|
81,468 | £1,028.21m | 09:55 19/09/19 |
| Fidelity Japan Trust | 156.09p | 0.38% |
|
6,462 | £208.88m | 08:20 19/09/19 |
| Fidelity Special Values | 261.53p | 0.59% |
|
24,711 | £722.27m | 09:19 19/09/19 |
| Finsbury Growth & Income Trust | 934.02p | 0.00% |
|
74,576 | £1,850.92m | 10:04 19/09/19 |
| 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 | 58.00p | 0.00% |
|
0 | £113.95m | 15:35 18/09/19 |
| Foresight Solar & Infrastructure VCT | 90.50p | 0.00% |
|
0 | £38.87m | 15:35 18/09/19 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar Fund Limited | 122.29p | -0.17% |
|
30,475 | £672.03m | 09:19 19/09/19 |
| Foresight VCT | 68.00p | 0.00% |
|
0 | £118.96m | 15:35 18/09/19 |
| 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 | 1,145.00p | 1.33% |
|
7,919 | £305.03m | 09:34 19/09/19 |
| Gabelli Value Plus Trust | 136.00p | 0.00% |
|
0 | £133.66m | 10:00 19/09/19 |
| GCP Asset Backed Income Fund Limited | 107.80p | -0.19% |
|
30,210 | £475.47m | 09:14 19/09/19 |
| 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 | 126.20p | 0.16% |
|
252,032 | £1,107.70m | 10:04 19/09/19 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 765.00p | 0.00% |
|
80,286 | £929.22m | 16:15 18/09/19 |
| GLI Finance Limited | 2.65p | 0.00% |
|
0 | £0.55m | 09:50 19/09/19 |
| Gli Finance Limited ZDP | 122.00p | 0.00% |
|
1,281 | £20.79m | 15:50 18/09/19 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 3.40p | 0.00% |
|
110,000 | £10.42m | 15:50 18/09/19 |
| Globalworth Real Estate Investments Limited | €9.60 | 0.00% |
|
160 | €1,860.81m | 09:04 19/09/19 |
| Golden Prospect Precious Metals Ltd. | 32.30p | 0.00% |
|
68,078 | £18.41m | 15:50 18/09/19 |
| Greencoat Renewables | €1.15 | 0.19% |
|
33,647 | €599.12m | 09:14 19/09/19 |
| Greencoat UK Wind | 140.28p | -0.22% |
|
218,341 | £2,128.43m | 10:04 19/09/19 |
| Gresham House | 582.50p | 0.00% |
|
137,238 | £161.02m | 15:35 18/09/19 |
| Gresham House Renewable Energy VCT 1 | 109.00p | 0.00% |
|
0 | £27.81m | 15:35 18/09/19 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:35 18/09/19 |
| Gresham House Renewable Energy VCT 2 | 110.00p | 0.00% |
|
0 | £28.75m | 15:35 18/09/19 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:35 18/09/19 |
| Gresham House Strategic | 1,055.00p | 0.00% |
|
1,548 | £37.51m | 15:50 18/09/19 |
| Ground Rents Income Fund | 82.00p | 0.00% |
|
1,664 | £79.55m | 10:00 19/09/19 |
| Hadrian's Wall Secured Investments | 76.53p | -1.88% |
|
2,000 | £109.82m | 07:04 19/09/19 |
| Hansa Investment Company Limited (DI) | 190.68p | 0.00% |
|
15,875 | £76.27m | 15:34 18/09/19 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 187.50p | 0.00% |
|
2,598 | £150.00m | 15:35 18/09/19 |
| HarbourVest Global Private Equity Limited A Shs | 1,713.00p | -0.17% |
|
18,483 | £1,368.04m | 10:04 19/09/19 |
| Hargreave Hale AIM VCT | 67.50p | 0.00% |
|
0 | £137.93m | 15:50 18/09/19 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 276.00p | 0.00% |
|
3,940 | £106.75m | 15:44 18/09/19 |
| Henderson Diversified Income Ltd. | 92.19p | 0.21% |
|
52,333 | £174.82m | 09:14 19/09/19 |
| Henderson European Focus Trust | 1,245.00p | 0.00% |
|
6,313 | £267.65m | 15:34 18/09/19 |
| Henderson EuroTrust | 1,155.63p | -0.38% |
|
1,017 | £244.83m | 09:39 19/09/19 |
| Henderson Far East Income Ltd. | 371.92p | 0.52% |
|
40,403 | £486.02m | 09:14 19/09/19 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 172.36p | -1.23% |
|
48,481 | £323.04m | 09:29 19/09/19 |
| Henderson International Income Trust | 165.70p | -0.18% |
|
13,008 | £310.83m | 09:04 19/09/19 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 918.04p | 0.00% |
|
6,966 | £72.54m | 15:09 18/09/19 |
| Henderson Smaller Companies Inv Trust | 846.95p | 1.07% |
|
6,328 | £632.69m | 09:54 19/09/19 |
| Herald Investment Trust | 1,300.00p | 0.15% |
|
6,651 | £878.37m | 08:44 19/09/19 |
| HGCapital Trust | 229.00p | -0.22% |
|
2,400 | £921.95m | 09:29 19/09/19 |
| HICL Infrastructure | 167.80p | 0.00% |
|
278,082 | £3,005.54m | 10:04 19/09/19 |
| 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 | 210.00p | 0.00% |
|
36,568 | £218.32m | 11:29 18/09/19 |
| ICG Enterprise Trust | 870.44p | -0.18% |
|
5,094 | £600.40m | 09:55 19/09/19 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 97.70p | 0.00% |
|
105,175 | £118.51m | 15:34 18/09/19 |
| Impax Environmental Markets | 314.68p | 0.22% |
|
26,454 | £598.73m | 09:09 19/09/19 |
| Income & Growth VCT | 75.50p | 0.00% |
|
0 | £78.39m | 15:35 18/09/19 |
| Independent Inv Trust | 516.00p | 0.00% |
|
0 | £283.06m | 09:19 19/09/19 |
| India Capital Growth Fund Ltd. | 71.80p | 0.57% |
|
35,153 | £80.78m | 09:39 19/09/19 |
| Infrastructure India | 1.65p | 0.00% |
|
0 | £11.25m | 15:50 18/09/19 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 620.20p | 0.03% |
|
7,520 | £238.14m | 09:34 19/09/19 |
| International Public Partnerships Ltd. | 156.95p | -2.15% |
|
1,359,691 | £2,331.09m | 10:04 19/09/19 |
| Invesco Asia Trust | 283.00p | 0.00% |
|
98,696 | £196.68m | 16:15 18/09/19 |
| Invesco Enhanced Income Limited | 74.45p | 0.47% |
|
24,001 | £126.50m | 09:59 19/09/19 |
| Invesco Income Growth Trust | 275.00p | 0.00% |
|
17,996 | £161.02m | 15:55 18/09/19 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 142.00p | 0.00% |
|
14 | £7.98m | 15:50 18/09/19 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 207.00p | 0.00% |
|
1,706 | £65.55m | 15:44 18/09/19 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 101.50p | 0.00% |
|
0 | £4.31m | 15:50 18/09/19 |
| Invesco Perpetual Select Trust UK Equity Shares | 172.50p | 0.00% |
|
288 | £56.30m | 15:44 18/09/19 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 528.00p | 0.76% |
|
6,008 | £173.46m | 09:39 19/09/19 |
| Investment Company | 303.00p | 0.00% |
|
0 | £14.46m | 15:50 18/09/19 |
| 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 | 118.00p | 0.00% |
|
96,544 | £586.48m | 08:04 19/09/19 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.38 | 0.00% |
|
0 | $280.13m | 09:50 19/09/19 |
| JPMorgan American Inv Trust | 475.00p | 0.21% |
|
73,757 | £1,004.80m | 09:49 19/09/19 |
| JPMorgan Asian Investment Trust | 366.47p | -0.69% |
|
22,852 | £344.78m | 10:04 19/09/19 |
| JPMorgan Brazil Inv Trust | 71.50p | 0.00% |
|
7,771 | £23.97m | 15:50 18/09/19 |
| JPMorgan Chinese Inv Trust | 317.00p | 0.00% |
|
9,187 | £230.47m | 09:29 19/09/19 |
| JPMorgan Claverhouse Inv Trust | 695.20p | -0.97% |
|
10,798 | £392.03m | 08:34 19/09/19 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £7.15m | 15:35 18/09/19 |
| JPMorgan Elect Managed Growth Shares | 852.50p | 0.00% |
|
1,906 | £262.21m | 15:35 18/09/19 |
| JPMorgan Elect Managed Income Shares | 105.50p | 0.96% |
|
2,850 | £91.01m | 07:59 19/09/19 |
| JPMorgan Emerging Markets Inv Trust | 988.28p | -0.48% |
|
20,599 | £1,202.77m | 09:39 19/09/19 |
| JPMorgan Euro Small Co. Trust | 360.06p | -0.54% |
|
45,184 | £574.16m | 09:10 19/09/19 |
| JPMorgan European Inv Trust Growth Shares | 285.00p | 0.00% |
|
3,228 | £199.96m | 08:49 19/09/19 |
| JPMorgan European Investment Trust Inc Shs | 152.50p | 0.00% |
|
0 | £153.49m | 08:24 19/09/19 |
| JPMorgan Global Convertibles Income Fund Ltd | 90.00p | 0.00% |
|
0 | £103.47m | 09:04 19/09/19 |
| JPMorgan Global Growth & Income | 339.47p | -0.45% |
|
29,724 | £453.55m | 09:04 19/09/19 |
| JPMorgan Global Markets Emerging Income Trust | 136.50p | -1.44% |
|
59,168 | £405.73m | 09:49 19/09/19 |
| 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 | 680.02p | -1.16% |
|
13,793 | £711.13m | 09:24 19/09/19 |
| JPMorgan Japan Smaller Companies Trust | 409.00p | 0.00% |
|
21,307 | £222.95m | 15:34 18/09/19 |
| JPMorgan Japanese Inv Trust | 443.00p | 0.68% |
|
197,371 | £714.33m | 08:59 19/09/19 |
| JPMorgan Mid Cap Inv Trust | 1,121.00p | -1.23% |
|
1,731 | £265.78m | 08:50 19/09/19 |
| JPMorgan Multi-Asset Trust | 97.76p | 0.89% |
|
4,116 | £84.17m | 08:04 19/09/19 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 706.00p | 0.00% |
|
21,912 | £331.29m | 15:35 18/09/19 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 228.00p | 0.00% |
|
17,513 | £178.32m | 11:00 18/09/19 |
| JPMorgan US Smaller Co. Inv Tst | 325.21p | -1.15% |
|
10,158 | £186.80m | 09:24 19/09/19 |
| 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 European Opportunities Trust | 845.72p | 0.32% |
|
8,173 | £954.61m | 10:04 19/09/19 |
| Jupiter Green Inv Trust | 193.48p | 0.51% |
|
3,377 | £36.40m | 08:04 19/09/19 |
| Jupiter UK Growth Investment Trust | 272.40p | 0.00% |
|
4,653 | £43.96m | 15:29 18/09/19 |
| Jupiter US Smaller Companies | 1,105.00p | 0.00% |
|
95,337 | £150.32m | 16:15 18/09/19 |
| JZ Capital Partners Ltd | 470.00p | 0.00% |
|
200 | £364.13m | 09:50 19/09/19 |
| 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 | 1,560.00p | 0.00% |
|
12,188 | £210.90m | 15:55 18/09/19 |
| Kings Arms Yard VCT | 21.70p | 0.00% |
|
0 | £73.03m | 15:35 18/09/19 |
| KRM22 | 58.00p | -12.78% |
|
10,125 | £11.08m | 08:44 19/09/19 |
| Kubera Cross-Border Fund Ltd. | $0.06 | 0.00% |
|
0 | $6.04m | 15:35 18/09/19 |
| Law Debenture Corp. | 587.12p | 0.53% |
|
25,110 | £695.01m | 10:04 19/09/19 |
| Lindsell Train Inv Trust | 135,340.00p | 0.62% |
|
29 | £270.68m | 08:44 19/09/19 |
| Lowland Investment Co | 1,297.70p | -0.18% |
|
4,800 | £350.62m | 09:49 19/09/19 |
| M & G Credit Income Investment Trust | 107.36p | 0.34% |
|
22,918 | £139.57m | 09:49 19/09/19 |
| 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 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 250.08p | 0.00% |
|
1,418 | £132.68m | 15:34 18/09/19 |
| Manchester & London Investment Trust | 532.00p | 0.00% |
|
0 | £156.22m | 07:00 19/09/19 |
| Martin Currie Asia Unconstrained Trust | 413.96p | -0.25% |
|
45 | £145.56m | 08:29 19/09/19 |
| Martin Currie Global Portfolio Trust | 289.30p | -1.26% |
|
32,185 | £242.15m | 09:24 19/09/19 |
| Marwyn Value Investors Limited | 127.50p | 0.00% |
|
0 | £85.78m | 09:50 19/09/19 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 54.50p | 0.00% |
|
0 | £37.38m | 07:19 19/09/19 |
| Maven Income & Growth 4 VCT | 63.00p | 0.00% |
|
2,069 | £47.62m | 15:50 18/09/19 |
| Maven Income & Growth VCT | 45.60p | 0.00% |
|
0 | £42.47m | 07:19 19/09/19 |
| Maven Income and Growth VCT 5 | 32.60p | 0.00% |
|
0 | £41.36m | 07:19 19/09/19 |
| Maven Income And Growth VCT 6 | 47.30p | 0.00% |
|
0 | £18.97m | 07:19 19/09/19 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 10:44 18/09/19 |
| Menhaden | 81.50p | 0.00% |
|
0 | £65.20m | 09:50 19/09/19 |
| Mercantile Investment Trust (The) | 207.66p | 0.32% |
|
154,093 | £1,643.69m | 09:29 19/09/19 |
| Merchants Trust | 493.46p | 0.50% |
|
26,123 | £542.95m | 09:34 19/09/19 |
| Merian Chrysalis Investment Company Limited NPV | 123.50p | -2.76% |
|
61,725 | £348.05m | 09:29 19/09/19 |
| Mid Wynd International Inv Trust | 594.00p | 0.00% |
|
0 | £249.22m | 07:17 19/09/19 |
| 98.60p | 0.00% |
|
314,123 | £105.00m | 16:15 18/09/19 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 261.50p | 0.00% |
|
135 | £73.36m | 07:19 19/09/19 |
| Miton UK Microcap Trust | 47.00p | 0.00% |
|
9,685 | £71.75m | 07:19 19/09/19 |
| Mobeus Income & Growth 2 Vct | 85.50p | 0.00% |
|
0 | £41.46m | 07:19 19/09/19 |
| Mobeus Income & Growth 4 Vct | 70.50p | 0.00% |
|
0 | £47.66m | 07:19 19/09/19 |
| Mobeus Income & Growth Vct | 65.50p | 0.00% |
|
0 | £69.21m | 07:19 19/09/19 |
| Mobius Investment Trust | 86.40p | 0.00% |
|
86,694 | £90.72m | 16:00 18/09/19 |
| Monks Inv Trust | 912.00p | -0.44% |
|
42,248 | £1,996.13m | 10:04 19/09/19 |
| Montanaro European Smaller Companies Trust | 1,015.00p | 0.00% |
|
4,599 | £169.84m | 08:29 19/09/19 |
| Montanaro UK Smaller Companies Inv Trust | 110.42p | 0.00% |
|
22,990 | £184.83m | 15:34 18/09/19 |
| Murray Income Trust | 846.80p | 0.33% |
|
9,463 | £559.82m | 08:59 19/09/19 |
| Murray International Trust | 1,203.91p | -0.01% |
|
25,341 | £1,551.21m | 10:04 19/09/19 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.89 | 0.00% |
|
0 | $13.65m | 09:50 19/09/19 |
| NB Global Floating Rate Income Fund Ltd GBP | 89.17p | 0.08% |
|
2,984,756 | £467.32m | 10:04 19/09/19 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,145.00p | -0.43% |
|
4,310 | £538.55m | 09:49 19/09/19 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 70.50p | 0.00% |
|
0 | £6.83m | 07:19 19/09/19 |
| New Century AIM VCT 2 | 62.00p | 0.00% |
|
0 | £3.17m | 07:19 19/09/19 |
| New Star Investment Trust | 113.50p | 0.00% |
|
0 | £80.61m | 09:50 19/09/19 |
| NextEnergy Solar Fund Limited Red | 120.50p | 0.00% |
|
8,107 | £701.76m | 08:54 19/09/19 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| North American Income Trust (The) | 303.00p | 0.50% |
|
27,283 | £430.72m | 09:29 19/09/19 |
| North Atlantic Smaller Companies Inv Trust | 3,050.00p | 0.00% |
|
0 | £432.73m | 07:00 19/09/19 |
| Northern 2 VCT | 59.00p | 0.00% |
|
0 | £82.74m | 07:19 19/09/19 |
| Northern 3 VCT | 86.50p | 0.00% |
|
0 | £81.64m | 07:19 19/09/19 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 64.50p | 0.00% |
|
0 | £90.06m | 07:19 19/09/19 |
| Octopus AIM VCT | 93.50p | 0.00% |
|
0 | £112.43m | 07:19 19/09/19 |
| Octopus AIM VCT 2 | 72.00p | 0.00% |
|
0 | £79.18m | 07:19 19/09/19 |
| Octopus Apollo VCT | 43.30p | 0.00% |
|
0 | £115.12m | 07:19 19/09/19 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Titan VCT | 87.00p | 0.00% |
|
0 | £777.59m | 07:19 19/09/19 |
| 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 | 100.50p | 0.00% |
|
0 | £88.70m | 07:00 19/09/19 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 25.00p | 0.00% |
|
0 | £1.33m | 07:19 19/09/19 |
| Oxford Technology 3 VCT | 47.50p | 0.00% |
|
0 | £3.22m | 07:19 19/09/19 |
| Oxford Technology 4 Venture Capital Trust | 26.50p | 0.00% |
|
0 | £3.05m | 07:19 19/09/19 |
| Oxford Technology VCT | 35.00p | 0.00% |
|
0 | £1.90m | 07:19 19/09/19 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 294.86p | 0.00% |
|
35,727 | £356.66m | 15:34 18/09/19 |
| Pacific Horizon Inv Trust | 311.31p | -1.17% |
|
6,442 | £183.76m | 07:44 19/09/19 |
| Pantheon International | 2,273.10p | 0.36% |
|
3,034 | £1,229.51m | 10:04 19/09/19 |
| Pembroke Vct | 101.00p | 0.00% |
|
0 | £18.28m | 07:19 19/09/19 |
| Pembroke Vct B | 106.50p | 0.00% |
|
0 | £52.23m | 07:19 19/09/19 |
| Perpetual Income & Growth Inv Trust | 310.50p | 0.32% |
|
15,671 | £701.68m | 07:49 19/09/19 |
| Pershing Square Holdings Ltd NPV | 1,572.00p | 0.64% |
|
4,751 | £3,349.62m | 09:39 19/09/19 |
| Personal Assets Trust | 42,349.20p | 0.00% |
|
637 | £1,093.83m | 09:24 19/09/19 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 139.15p | 0.47% |
|
16,000 | £282.16m | 07:00 19/09/19 |
| 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 | 216.00p | -0.46% |
|
3,600 | £263.02m | 08:49 19/09/19 |
| Polar Capital Technology Trust | 1,416.94p | 0.35% |
|
52,615 | £1,896.22m | 09:54 19/09/19 |
| Pollen Street Secured Lending | 832.00p | 1.46% |
|
3,227 | £621.14m | 08:54 19/09/19 |
| Powerhouse Energy Group | 0.40p | 0.00% |
|
0 | £7.70m | 07:19 19/09/19 |
| Premier Global Infrastructure Trust | 125.50p | 0.00% |
|
0 | £22.70m | 09:50 19/09/19 |
| Princess Private Equity Holding Limited (GBP) | 861.00p | 0.00% |
|
0 | £595.39m | 07:00 19/09/19 |
| Princess Private Equity Holding Ltd. (EUR) | €9.67 | 0.14% |
|
31,015 | €668.92m | 09:14 19/09/19 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 61.50p | 0.00% |
|
716 | £115.63m | 07:19 19/09/19 |
| 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 | 75.00p | 0.00% |
|
640 | £113.29m | 07:19 19/09/19 |
| Puma VCT 10 | 67.00p | 0.00% |
|
0 | £23.14m | 07:19 19/09/19 |
| Puma Vct 11 | 85.00p | 0.00% |
|
0 | £32.42m | 07:19 19/09/19 |
| Puma VCT 12 | 84.00p | 0.00% |
|
0 | £32.45m | 07:19 19/09/19 |
| 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 | 07:19 19/09/19 |
| 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 | 248.00p | 0.00% |
|
0 | £39.98m | 07:24 19/09/19 |
| Reconstruction Capital II Ltd. | €0.16 | -1.51% |
|
0 | €22.28m | 07:19 19/09/19 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 2,145.00p | 0.47% |
|
23,855 | £3,333.33m | 08:54 19/09/19 |
| River And Mercantile UK Micro Cap Investment Company Limited | 157.50p | 0.00% |
|
0 | £73.15m | 07:19 19/09/19 |
| Riverstone Credit Opportunities Income | $0.98 | 0.00% |
|
0 | $98.00m | 07:00 19/09/19 |
| Riverstone Energy Limited | 675.00p | 2.12% |
|
14 | £539.30m | 08:29 19/09/19 |
| RM Secured Direct Lending | 101.50p | 0.00% |
|
0 | £113.91m | 07:19 19/09/19 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 225.26p | -0.77% |
|
21,811 | £403.64m | 09:29 19/09/19 |
| Sanditon Investment Trust | 82.23p | 0.00% |
|
3,000 | £41.11m | 13:04 18/09/19 |
| Schroder Asia Pacific Fund | 443.30p | 0.18% |
|
42,039 | £742.40m | 10:04 19/09/19 |
| Schroder Asian Total Return Investment Company | 362.30p | -1.01% |
|
1,944 | £344.38m | 09:49 19/09/19 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 284.63p | -0.13% |
|
3,537 | £195.51m | 08:34 19/09/19 |
| Schroder Japan Growth Fund | 192.75p | -0.64% |
|
27,871 | £240.95m | 09:09 19/09/19 |
| Schroder Oriental Income Fund Ltd. | 258.90p | -0.42% |
|
18,521 | £680.09m | 08:59 19/09/19 |
| Schroder UK Mid Cap Fund | 540.00p | 0.00% |
|
4,676 | £193.33m | 10:04 19/09/19 |
| Scotgems | 80.04p | -2.39% |
|
4,400 | £42.85m | 08:54 19/09/19 |
| Scottish American Inv Company | 417.77p | -0.06% |
|
21,138 | £607.38m | 09:34 19/09/19 |
| Scottish Inv Trust | 829.00p | -0.12% |
|
10,292 | £613.69m | 09:10 19/09/19 |
| Scottish Mortgage Inv Trust | 519.17p | 0.71% |
|
722,608 | £7,708.54m | 10:04 19/09/19 |
| Scottish Oriental Smaller Companies Trust | 1,008.55p | -1.12% |
|
4,727 | £301.29m | 09:49 19/09/19 |
| SDCL Energy Efficiency Income Trust | 111.52p | 0.00% |
|
36,490 | £191.02m | 14:29 18/09/19 |
| Securities Trust of Scotland | 197.00p | 0.00% |
|
0 | £205.44m | 07:09 19/09/19 |
| Seneca Global Income & Growth Trust | 177.25p | 0.00% |
|
0 | £87.21m | 07:19 19/09/19 |
| Seneca Growth Capital Vct | 22.20p | 0.00% |
|
0 | £1.80m | 15:35 18/09/19 |
| Sequoia Economic Infrastructure Income Fund Limited | 114.11p | -0.08% |
|
285,996 | £1,439.28m | 09:39 19/09/19 |
| Shires Income | 258.76p | -0.29% |
|
3,198 | £78.99m | 09:09 19/09/19 |
| SME Credit Realisation Fund Limited NPV | 83.00p | -0.72% |
|
411,186 | £249.37m | 09:14 19/09/19 |
| Smithson Investment Trust | 1,251.97p | 0.00% |
|
8,130 | £1,345.01m | 08:19 19/09/19 |
| SQN Asset Finance Income Fund Limited | 80.80p | -0.49% |
|
93,107 | £287.86m | 09:49 19/09/19 |
| St Peter Port Capital Ltd | 6.50p | 0.00% |
|
0 | £4.17m | 07:19 19/09/19 |
| Standard Life Private Equity Trust | 350.99p | -1.68% |
|
11,528 | £539.64m | 09:54 19/09/19 |
| Standard Life UK Smaller Companies Trust | 481.40p | -0.74% |
|
16,461 | £482.18m | 10:04 19/09/19 |
| Starwood European Real Estate Finance Ltd | 101.13p | -0.85% |
|
184,814 | £417.89m | 09:14 19/09/19 |
| Strategic Equity Capital | 223.00p | 0.00% |
|
0 | £141.37m | 07:09 19/09/19 |
| Sure Ventures | 102.50p | 0.00% |
|
0 | £4.99m | 07:19 19/09/19 |
| SVM UK Emerging Fund | 86.50p | 0.00% |
|
0 | £5.19m | 07:19 19/09/19 |
| Syncona Limited NPV | 237.09p | 1.10% |
|
174,162 | £1,573.48m | 09:09 19/09/19 |
| Target Healthcare Reit Ltd | 110.87p | -0.83% |
|
35,566 | £426.96m | 09:34 19/09/19 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,258.00p | 1.29% |
|
1,608 | £841.26m | 07:19 19/09/19 |
| Templeton Emerging Markets Inv Trust | 788.22p | -0.48% |
|
26,476 | £1,940.08m | 09:54 19/09/19 |
| 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 | 129.50p | -0.08% |
|
961,958 | £1,872.95m | 09:54 19/09/19 |
| Third Point Offshore Investors Limited | $15.63 | 0.04% |
|
2,547 | $634.84m | 09:14 19/09/19 |
| Third Point Offshore Investors Limited NPV $ | 1,250.00p | 0.00% |
|
0 | £569.87m | 07:00 19/09/19 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.28p | 0.00% |
|
0 | £1.81m | 07:19 19/09/19 |
| TMT Investments | $4.06 | 0.25% |
|
877 | $118.49m | 09:49 19/09/19 |
| TOC Property Backed Lending Trust | 103.50p | 0.00% |
|
0 | £27.87m | 07:19 19/09/19 |
| 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 | 880.91p | -0.24% |
|
3,259 | £441.41m | 10:04 19/09/19 |
| TR Property Inv Trust | 421.56p | 0.37% |
|
46,438 | £1,337.83m | 09:44 19/09/19 |
| 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) | 108.00p | 0.00% |
|
68,388 | £324.00m | 16:00 18/09/19 |
| Tritax Eurobox (GBP) | 95.11p | -0.92% |
|
43,633 | £402.07m | 09:19 19/09/19 |
| Troy Income & Growth Trust | 82.83p | -0.21% |
|
20,501 | £242.64m | 10:04 19/09/19 |
| Tufton Oceanic Assets Limited NPV | $1.01 | 0.00% |
|
0 | $226.89m | 09:50 19/09/19 |
| Twentyfour Income Fund Limited Ord Red | 110.05p | 0.05% |
|
445,339 | £575.63m | 10:04 19/09/19 |
| TwentyFour Select Monthly Income Fund Limited | 92.11p | -1.16% |
|
41,653 | £169.66m | 09:54 19/09/19 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 243.50p | 1.88% |
|
10,562 | £214.97m | 09:55 19/09/19 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 137.00p | 0.00% |
|
0 | £179.00m | 07:19 19/09/19 |
| Utilico Emerging Markets Ltd (DI) | 236.04p | -0.41% |
|
109,778 | £538.31m | 09:59 19/09/19 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Income Trust | 252.20p | 0.00% |
|
3,852 | £114.88m | 15:29 18/09/19 |
| Ventus 2 VCT | 74.50p | 0.00% |
|
0 | £18.17m | 07:19 19/09/19 |
| Ventus VCT | 110.00p | 0.00% |
|
0 | £17.94m | 07:19 19/09/19 |
| Ventus VCT 'C' Shares | 128.00p | 0.00% |
|
0 | £14.50m | 07:19 19/09/19 |
| Vietnam Enterprise Investments (DI) | 503.97p | 0.59% |
|
11,412 | £1,098.97m | 08:29 19/09/19 |
| VietNam Holding Ltd | 193.00p | 0.00% |
|
0 | £98.52m | 07:19 19/09/19 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 335.00p | 0.90% |
|
226,379 | £619.11m | 10:04 19/09/19 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €6.76 | 0.00% |
|
0 | €247.28m | 07:19 19/09/19 |
| Weiss Korea Opportunity Fund Ltd | 147.00p | 0.00% |
|
0 | £123.87m | 09:50 19/09/19 |
| Witan Inv Trust | 217.33p | 0.15% |
|
28,704 | £1,889.78m | 10:04 19/09/19 |
| Witan Pacific Inv Trust | 337.71p | 0.00% |
|
5,731 | £208.02m | 15:34 18/09/19 |
| Woodford Patient Capital Trust | 47.09p | -0.76% |
|
559,157 | £427.89m | 09:49 19/09/19 |
| Worldwide Healthcare Trust | 2,679.00p | 0.15% |
|
8,731 | £1,424.43m | 09:44 19/09/19 |