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. | 196.50p | -2.24% |
|
207,000 | £346.25m | 15:55 18/09/20 |
| Aberdeen Diversified Income and Growth Trust | 90.20p | 1.66% |
|
240,014 | £286.34m | 15:30 18/09/20 |
| Aberdeen Emerging Markets Investment Company | 580.00p | 0.44% |
|
1,040 | £266.60m | 15:29 18/09/20 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 15:34 18/08/20 |
| Aberdeen Japan Investment Trust | 640.00p | 0.78% |
|
224 | £87.19m | 15:30 18/09/20 |
| 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 | 50.50p | 0.59% |
|
2,774 | £28.84m | 15:29 18/09/20 |
| Aberdeen New Dawn Investment Trust | 267.00p | -2.55% |
|
23,306 | £292.63m | 15:50 18/09/20 |
| Aberdeen New India Investment Trust | 437.00p | -0.79% |
|
29,039 | £255.90m | 15:36 18/09/20 |
| Aberdeen New Thai Inv Trust | 415.00p | 0.48% |
|
3,525 | £67.84m | 15:30 18/09/20 |
| 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 | 260.00p | -0.76% |
|
17,982 | £57.49m | 15:35 18/09/20 |
| Aberdeen Standard Asia Focus | 1,050.00p | 1.94% |
|
10,665 | £338.67m | 15:49 18/09/20 |
| Aberdeen Standard Equity Income Trust | 257.00p | 0.77% |
|
28,618 | £124.20m | 15:30 18/09/20 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 840.00p | 0.00% |
|
156,414 | £746.11m | 15:55 18/09/20 |
| Aberforth Split Level Income Trust | 41.95p | 3.93% |
|
180,105 | £79.81m | 15:30 18/09/20 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 264.50p | -0.56% |
|
15,693 | £41.84m | 15:50 18/09/20 |
| Africa Opportunity Fund Limited | $0.49 | 0.00% |
|
0 | $36.68m | 15:55 18/09/20 |
| Albion Development VCT | 73.50p | 0.00% |
|
2,367 | £67.81m | 15:55 18/09/20 |
| Albion Enterprise VCT | 102.50p | 0.00% |
|
1,801 | £69.98m | 15:55 18/09/20 |
| Albion Technology & General VCT | 75.50p | 0.67% |
|
2,187 | £83.40m | 15:55 18/09/20 |
| Albion Venture Capital Trust | 66.00p | 0.00% |
|
2,507 | £66.65m | 15:55 18/09/20 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 88.00p | 2.56% |
|
3,441 | £43.50m | 15:50 18/09/20 |
| Alliance Trust | 817.00p | -0.61% |
|
308,526 | £2,641.76m | 15:44 18/09/20 |
| Allianz Technology Trust | 2,390.00p | 0.00% |
|
185,484 | £973.02m | 15:44 18/09/20 |
| Alternative Liquidity Fund Limited | $0.07 | -6.05% |
|
0 | $10.30m | 11:00 18/09/20 |
| Amati AIM Vct | 158.50p | 1.28% |
|
10,480 | £168.98m | 15:35 18/09/20 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 156.00p | -3.11% |
|
916,180 | £766.12m | 15:50 18/09/20 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 284.00p | 0.35% |
|
8,252 | £112.41m | 15:35 18/09/20 |
| Artemis VCT | 16.80p | -1.18% |
|
29,915 | £8.82m | 15:55 18/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 11:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.38 | 0.00% |
|
0 | $5.99m | 11:00 18/09/20 |
| Ashoka India Equity Investment Trust | 113.00p | 0.44% |
|
1,000 | £64.11m | 15:55 18/09/20 |
| Asia Dragon Trust | 416.00p | -0.48% |
|
146,508 | £525.19m | 15:49 18/09/20 |
| Athelney Trust | 185.00p | 0.00% |
|
0 | £3.99m | 15:35 18/09/20 |
| Atlantis Japan Growth Fund Ltd. | 240.00p | 0.84% |
|
17,403 | £100.31m | 15:50 18/09/20 |
| Augmentum Fintech | 119.00p | 0.85% |
|
60,395 | £139.06m | 15:34 18/09/20 |
| Aurora Investment Trust | 155.00p | -2.52% |
|
108,126 | £113.80m | 15:40 18/09/20 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 749.00p | 0.54% |
|
222,131 | £793.35m | 15:44 18/09/20 |
| AVI Japan Opportunity Trust | 106.00p | -4.07% |
|
104,137 | £124.54m | 15:39 18/09/20 |
| Axiom European Financial Debt Fund Limited | 79.00p | 0.00% |
|
0 | £72.56m | 15:35 18/09/20 |
| Baillie Gifford European Growth Trust | 1,195.00p | 0.42% |
|
249,939 | £432.83m | 16:15 18/09/20 |
| Baillie Gifford Japan Trust | 916.00p | 0.44% |
|
143,170 | £841.42m | 15:44 18/09/20 |
| Baillie Gifford Shin Nippon | 238.50p | 5.53% |
|
2,021,655 | £666.79m | 15:50 18/09/20 |
| Baillie Gifford UK Growth Fund | 181.00p | -0.55% |
|
241,015 | £272.44m | 15:45 18/09/20 |
| Baker Steel Resources Trust Ltd. | 67.25p | 0.37% |
|
14,306 | £78.09m | 15:50 18/09/20 |
| Bankers Inv Trust | 1,020.00p | -0.20% |
|
157,649 | £328.33m | 15:55 18/09/20 |
| Baring Emerging Europe | 639.00p | -0.78% |
|
14,894 | £78.53m | 15:30 18/09/20 |
| Baronsmead Second Venture Trust | 70.50p | 0.00% |
|
3,800 | £174.45m | 15:55 18/09/20 |
| 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 | 68.00p | 0.00% |
|
13,359 | £157.18m | 15:55 18/09/20 |
| BBGI SICAV S.A. (DI) | 170.00p | 1.79% |
|
530,530 | £1,072.99m | 15:30 18/09/20 |
| 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 | 1,845.00p | -0.81% |
|
20,484 | £368.60m | 16:15 18/09/20 |
| BH Global Ltd. USD Shares | $20.00 | -2.25% |
|
1,000 | $53.53m | 15:30 18/09/20 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,530.00p | -1.94% |
|
78,233 | £524.23m | 16:15 18/09/20 |
| BH Macro Ltd. USD Shares | $38.50 | 0.00% |
|
0 | $96.43m | 15:30 18/09/20 |
| Biotech Growth Trust (The) | 1,390.00p | 1.17% |
|
53,511 | £550.96m | 15:30 18/09/20 |
| 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 | 63.00p | 2.94% |
|
142,701 | £71.49m | 15:35 18/09/20 |
| Blackrock Frontiers Investment Trust | 96.80p | 0.94% |
|
195,958 | £233.49m | 15:44 18/09/20 |
| BlackRock Greater Europe Inv Trust | 465.00p | -1.19% |
|
28,195 | £392.10m | 15:30 18/09/20 |
| Blackrock Income And Growth Investment Trust | 175.00p | 2.94% |
|
1,074 | £39.42m | 15:35 18/09/20 |
| BlackRock Latin American Inv Trust | 320.00p | -1.84% |
|
22,806 | £125.63m | 15:49 18/09/20 |
| Blackrock North American Income Trust | 155.50p | 0.16% |
|
327,679 | £124.91m | 16:15 18/09/20 |
| BlackRock Smaller Companies Trust | 1,228.00p | 0.16% |
|
84,984 | £599.63m | 15:44 18/09/20 |
| Blackrock Throgmorton Trust | 602.00p | 1.33% |
|
100,083 | £504.98m | 15:34 18/09/20 |
| BlackRock World Mining Trust | 422.00p | 0.36% |
|
573,036 | £732.61m | 16:15 18/09/20 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 11:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 29.50p | 0.00% |
|
0 | £4.03m | 15:04 18/09/20 |
| Blue Planet Investment Trust | 24.50p | 0.00% |
|
10,574 | £12.12m | 15:35 18/09/20 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 135.50p | 0.74% |
|
124,748 | £502.03m | 15:34 18/09/20 |
| BMO Capital & Income Investment Trust | 253.00p | -2.69% |
|
33,240 | £269.97m | 15:35 18/09/20 |
| BMO Global Smaller Companies | 124.60p | 0.97% |
|
919,761 | £737.26m | 15:39 18/09/20 |
| BMO Managed Portfolio Trust Grwth Shs | 224.00p | 0.00% |
|
5,105 | £80.89m | 15:35 18/09/20 |
| BMO Managed Portfolio Trust Inc Shs | 118.00p | -0.84% |
|
14,070 | £55.32m | 15:35 18/09/20 |
| BMO Private Equity Trust | 270.00p | 5.06% |
|
623,857 | £199.64m | 15:35 18/09/20 |
| BMO UK High Income Trust | 80.00p | -0.62% |
|
7,605 | £68.66m | 15:55 18/09/20 |
| BMO UK High Income Trust B Shares | 80.50p | 0.00% |
|
0 | £24.80m | 15:55 18/09/20 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 322.00p | 0.00% |
|
414 | £73.75m | 15:55 18/09/20 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €16.85 | 0.00% |
|
6,000 | €242.85m | 15:35 18/09/20 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,500.00p | 0.00% |
|
0 | £4.52m | 15:35 18/09/20 |
| British American Inv Trust | 19.00p | 0.00% |
|
0 | £4.75m | 15:35 18/09/20 |
| British Smaller Companies VCT | 60.50p | 0.00% |
|
7,299 | £83.74m | 15:55 18/09/20 |
| British Smaller Companies VCT 2 | 44.60p | 0.00% |
|
6,920 | £57.70m | 15:55 18/09/20 |
| Brunner Inv Trust | 760.00p | -2.06% |
|
24,044 | £324.46m | 15:55 18/09/20 |
| Burford Capital | 594.80p | -1.39% |
|
319,300 | £1,302.91m | 16:05 18/09/20 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 2,535.00p | -0.20% |
|
26,544 | £1,403.72m | 15:40 18/09/20 |
| Cambria Africa | 0.26p | 0.00% |
|
144,079 | £1.44m | 16:04 18/09/20 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 1,620.00p | 0.00% |
|
597 | £337.95m | 15:50 18/09/20 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,570.00p | -0.66% |
|
13,123 | £556.84m | 15:34 18/09/20 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 15:55 16/07/20 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $0.22 | 0.00% |
|
14,589 | $50.33m | 15:50 18/09/20 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 123.50p | -2.56% |
|
276,376 | £166.39m | 16:15 18/09/20 |
| Chelverton Growth Trust | 30.00p | 0.00% |
|
0 | £1.64m | 15:35 18/09/20 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 119.00p | -1.65% |
|
19,325 | £24.81m | 16:09 18/09/20 |
| Chenavari Toro Income Fund Limited NPV | €0.51 | 0.00% |
|
54,000 | €154.53m | 16:09 18/09/20 |
| Chrysalis VCT | 41.50p | 0.00% |
|
0 | £11.73m | 15:55 18/09/20 |
| CIP Merchant Capital Limited NPV | 49.50p | 2.06% |
|
10,191 | £27.23m | 15:35 18/09/20 |
| City Merchants High Yield Trust | 189.00p | 3.28% |
|
99,703 | £192.29m | 15:44 18/09/20 |
| City of London Inv Trust | 322.00p | 0.00% |
|
1,473,455 | £1,339.25m | 15:35 18/09/20 |
| CQS Natural Resources Growth and Income | 95.70p | 0.63% |
|
94,403 | £64.01m | 15:35 18/09/20 |
| CQS New City High Yield Fund Limited | 48.40p | -1.63% |
|
484,574 | £209.79m | 15:30 18/09/20 |
| Crown Place VCT | 31.00p | 0.00% |
|
5,442 | £61.06m | 15:55 18/09/20 |
| Crystal Amber Fund Ltd. | 81.50p | -0.61% |
|
0 | £74.11m | 15:35 18/09/20 |
| CUSTODIAN REIT | 89.40p | -5.85% |
|
181,068 | £375.53m | 15:34 18/09/20 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.88 | 1.15% |
|
64,134 | €109.47m | 15:55 18/09/20 |
| CVC Credit Partners European Opportunities Ltd GBP | 96.40p | 6.64% |
|
283,187 | £198.41m | 15:44 18/09/20 |
| 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) | 88.40p | 3.85% |
|
181,460 | £316.51m | 15:34 18/09/20 |
| 37.50p | 0.00% |
|
0 | £15.92m | 15:35 18/09/20 | |
| 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 | 57.50p | 0.00% |
|
0 | £26.44m | 15:55 18/09/20 |
| Downing Four Vct Healthcare | 64.00p | 0.00% |
|
0 | £12.03m | 15:55 18/09/20 |
| Downing One VCT | 54.00p | 0.00% |
|
1,209 | £84.25m | 15:55 18/09/20 |
| Downing Strategic Micro-Cap Investment Trust Red | 53.00p | 1.92% |
|
29,478 | £28.87m | 15:50 18/09/20 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 15:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Draper Esprit VCT | 42.00p | 0.00% |
|
0 | £46.61m | 15:55 18/09/20 |
| Drumz | 0.68p | -10.00% |
|
4,844,822 | £1.71m | 15:55 18/09/20 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 309.00p | 0.00% |
|
7,429 | £63.79m | 15:30 18/09/20 |
| Dunedin Income Growth Inv Trust | 251.00p | 1.59% |
|
63,585 | £371.95m | 15:30 18/09/20 |
| 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 | 454.50p | -0.76% |
|
409,355 | £787.99m | 15:44 18/09/20 |
| 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 | 279.50p | 0.18% |
|
1,419,152 | £964.33m | 15:44 18/09/20 |
| EJF Investments Ltd NPV | 120.00p | 0.00% |
|
0 | £73.37m | 15:50 18/09/20 |
| Electra Private Equity | 195.00p | 1.30% |
|
4,340 | £74.65m | 15:35 18/09/20 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| EP Global Opportunities Trust | 260.00p | 2.33% |
|
37,342 | £102.54m | 15:29 18/09/20 |
| EPE Special Opportunities Limited (DI) | 212.00p | 0.00% |
|
0 | £69.85m | 15:55 18/09/20 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 105.00p | 0.72% |
|
215,687 | £378.05m | 15:44 18/09/20 |
| European Opportunities Trust | 679.00p | -0.15% |
|
200,961 | £764.52m | 15:39 18/09/20 |
| F&C Investment Trust | 683.00p | -0.44% |
|
495,513 | £3,680.51m | 16:04 18/09/20 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.48 | 2.66% |
|
38,443 | $225.68m | 15:55 18/09/20 |
| FastForward Innovations Limited | 11.10p | 0.00% |
|
95,484 | £14.51m | 15:55 18/09/20 |
| Fidelity Asian Values | 352.00p | 0.57% |
|
58,690 | £259.23m | 15:45 18/09/20 |
| Fidelity China Special Situations | 329.50p | 0.46% |
|
1,145,644 | £1,698.63m | 15:44 18/09/20 |
| Fidelity European Values | 268.50p | -0.37% |
|
391,453 | £1,104.79m | 15:44 18/09/20 |
| Fidelity Japan Trust | 198.00p | 1.41% |
|
93,860 | £258.79m | 15:40 18/09/20 |
| Fidelity Special Values | 177.00p | -1.56% |
|
2,749,582 | £512.62m | 16:15 18/09/20 |
| Finsbury Growth & Income Trust | 857.00p | -0.35% |
|
304,341 | £1,865.53m | 15:44 18/09/20 |
| 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 | 50.50p | 0.00% |
|
853 | £98.18m | 15:55 18/09/20 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar & Technology VCT | 69.50p | 0.00% |
|
0 | £24.65m | 15:55 18/09/20 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £3.19m | 15:55 18/09/20 |
| Foresight Solar Fund Limited | 106.00p | -0.94% |
|
316,575 | £643.44m | 15:34 18/09/20 |
| Foresight VCT | 59.00p | 0.00% |
|
0 | £122.62m | 15:55 18/09/20 |
| 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 | 1,135.00p | 0.88% |
|
30,172 | £302.36m | 15:30 18/09/20 |
| Gabelli Value Plus Trust | 115.00p | -0.86% |
|
344,317 | £113.02m | 16:15 18/09/20 |
| GCP Asset Backed Income Fund Limited | 92.00p | 0.44% |
|
284,896 | £406.17m | 15:44 18/09/20 |
| 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 | 116.20p | 0.00% |
|
1,889,753 | £1,022.17m | 15:30 18/09/20 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 759.00p | -0.53% |
|
25,343 | £921.93m | 15:34 18/09/20 |
| GLI Finance Limited | 2.25p | 0.00% |
|
0 | £0.47m | 15:55 18/09/20 |
| 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 | 13:29 18/09/20 |
| Globalworth Real Estate Investments Limited | €5.40 | 4.00% |
|
379,601 | €1,192.30m | 15:30 18/09/20 |
| Golden Prospect Precious Metals Ltd. | 66.50p | 0.00% |
|
101,192 | £37.92m | 15:55 18/09/20 |
| Greencoat Renewables | €1.17 | 1.29% |
|
54,288 | €737.82m | 15:30 18/09/20 |
| Greencoat UK Wind | 133.60p | 0.30% |
|
1,416,663 | £2,028.68m | 16:08 18/09/20 |
| Gresham House | 717.50p | 0.00% |
|
16,721 | £230.26m | 15:55 18/09/20 |
| Gresham House Renewable Energy VCT 1 | 102.00p | 0.00% |
|
0 | £26.03m | 15:55 18/09/20 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 18/09/20 |
| Gresham House Renewable Energy VCT 2 | 101.00p | 0.00% |
|
0 | £26.39m | 15:55 18/09/20 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:55 18/09/20 |
| Gresham House Strategic | 982.50p | 0.00% |
|
2,603 | £34.20m | 15:55 18/09/20 |
| Hansa Investment Company Limited (DI) | 166.00p | 0.90% |
|
3,000 | £66.40m | 15:29 18/09/20 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 172.50p | 0.29% |
|
3,205 | £138.00m | 15:29 18/09/20 |
| HarbourVest Global Private Equity Limited A Shs | 1,640.00p | 0.37% |
|
325,518 | £1,309.74m | 16:15 18/09/20 |
| Hargreave Hale AIM VCT | 66.00p | 0.00% |
|
0 | £131.81m | 15:55 18/09/20 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 292.00p | 1.41% |
|
15,294 | £112.94m | 13:26 18/09/20 |
| Henderson Diversified Income Ltd. | 88.20p | 2.32% |
|
163,471 | £168.74m | 15:50 18/09/20 |
| Henderson European Focus Trust | 1,315.00p | 2.69% |
|
4,656 | £281.18m | 15:29 18/09/20 |
| Henderson EuroTrust | 1,260.00p | -2.70% |
|
10,339 | £266.94m | 15:40 18/09/20 |
| Henderson Far East Income Ltd. | 312.00p | -0.16% |
|
129,130 | £441.46m | 15:40 18/09/20 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 132.50p | 2.07% |
|
69,497 | £248.33m | 15:30 18/09/20 |
| Henderson International Income Trust | 147.50p | -1.33% |
|
83,808 | £289.07m | 15:30 18/09/20 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 870.00p | -0.46% |
|
18,640 | £68.72m | 16:15 18/09/20 |
| Henderson Smaller Companies Inv Trust | 767.00p | -1.79% |
|
128,166 | £572.96m | 15:44 18/09/20 |
| Herald Investment Trust | 1,582.00p | -1.13% |
|
69,007 | £1,048.71m | 16:00 18/09/20 |
| HGCapital Trust | 279.00p | -1.26% |
|
384,089 | £1,139.51m | 15:34 18/09/20 |
| HICL Infrastructure | 165.00p | 0.00% |
|
4,049,409 | £3,195.74m | 15:44 18/09/20 |
| 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 | 202.00p | 0.99% |
|
4,750 | £99.51m | 15:30 18/09/20 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 11:00 08/09/20 |
| ICG Enterprise Trust | 804.00p | 0.50% |
|
190,317 | £552.89m | 15:44 18/09/20 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 76.50p | -0.65% |
|
243,195 | £92.80m | 15:50 18/09/20 |
| Impax Environmental Markets | 350.50p | 1.01% |
|
332,680 | £865.30m | 15:30 18/09/20 |
| Income & Growth VCT | 59.50p | 0.00% |
|
0 | £68.85m | 15:55 18/09/20 |
| Independent Inv Trust | 462.00p | 5.72% |
|
82,444 | £250.80m | 15:39 18/09/20 |
| India Capital Growth Fund Ltd. | 71.20p | -0.84% |
|
80,563 | £80.10m | 15:14 18/09/20 |
| Infrastructure India | 1.10p | 0.00% |
|
0 | £7.50m | 15:55 18/09/20 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 794.00p | 1.02% |
|
24,411 | £305.19m | 15:34 18/09/20 |
| International Public Partnerships Ltd. | 158.20p | -1.00% |
|
2,286,823 | £2,554.86m | 16:00 18/09/20 |
| Invesco Asia Trust | 296.00p | -0.67% |
|
46,855 | £197.89m | 15:49 18/09/20 |
| Invesco Enhanced Income Limited | 67.20p | 0.75% |
|
145,976 | £115.41m | 15:55 18/09/20 |
| Invesco Income Growth Trust | 224.00p | -0.88% |
|
119,819 | £131.16m | 15:55 18/09/20 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 138.50p | 0.00% |
|
6,100 | £7.37m | 15:50 18/09/20 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 187.50p | 0.00% |
|
6,550 | £49.81m | 15:50 18/09/20 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 101.50p | 0.00% |
|
0 | £3.11m | 15:50 18/09/20 |
| Invesco Perpetual Select Trust UK Equity Shares | 144.50p | 0.00% |
|
5,000 | £43.24m | 15:50 18/09/20 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 390.00p | 1.17% |
|
38,552 | £131.34m | 15:39 18/09/20 |
| Investment Company | 268.00p | -1.11% |
|
4,000 | £12.79m | 15:50 18/09/20 |
| 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 | 114.00p | 0.00% |
|
425,978 | £623.26m | 15:30 18/09/20 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.04 | 0.19% |
|
0 | $212.08m | 15:50 18/09/20 |
| JPMorgan American Inv Trust | 509.00p | -0.97% |
|
447,068 | £1,023.53m | 15:55 18/09/20 |
| JPMorgan Asia Growth & Income | 423.00p | -0.24% |
|
109,490 | £397.96m | 15:49 18/09/20 |
| JPMorgan Brazil Inv Trust | 63.00p | 0.00% |
|
750 | £21.12m | 15:50 18/09/20 |
| JpMorgan China Growth & Income | 534.00p | 0.38% |
|
125,532 | £388.24m | 16:15 18/09/20 |
| JPMorgan Claverhouse Inv Trust | 552.00p | 0.72% |
|
12,415 | £323.48m | 15:34 18/09/20 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £6.10m | 15:35 18/09/20 |
| JPMorgan Elect Managed Growth Shares | 800.00p | -0.31% |
|
1,712 | £236.01m | 15:55 18/09/20 |
| JPMorgan Elect Managed Income Shares | 84.00p | 0.00% |
|
860 | £66.90m | 15:35 18/09/20 |
| JPMorgan Emerging Markets Inv Trust | 1,062.00p | -1.12% |
|
272,220 | £1,265.38m | 15:39 18/09/20 |
| JPMorgan Euro Small Co. Trust | 416.00p | 2.18% |
|
283,405 | £663.37m | 15:34 18/09/20 |
| JPMorgan European Inv Trust Growth Shares | 275.00p | 0.36% |
|
8,072 | £204.21m | 15:35 18/09/20 |
| JPMorgan European Investment Trust Inc Shs | 118.50p | 1.67% |
|
42,052 | £105.68m | 15:30 18/09/20 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 107.00p | 0.00% |
|
271,522 | £223.42m | 15:49 18/09/20 |
| JPMorgan Global Growth & Income | 356.00p | 0.28% |
|
105,085 | £505.90m | 15:44 18/09/20 |
| JPMorgan Global Markets Emerging Income Trust | 118.50p | 2.15% |
|
314,135 | £352.23m | 15:34 18/09/20 |
| 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 | 574.00p | 1.22% |
|
81,480 | £449.91m | 15:34 18/09/20 |
| JPMorgan Japan Smaller Companies Trust | 480.00p | -1.13% |
|
64,197 | £261.65m | 16:15 18/09/20 |
| JPMorgan Japanese Inv Trust | 578.00p | 0.52% |
|
169,712 | £925.77m | 15:35 18/09/20 |
| JPMorgan Mid Cap Inv Trust | 892.00p | -1.76% |
|
15,883 | £209.99m | 15:35 18/09/20 |
| JPMorgan Multi-Asset Trust | 86.40p | 0.12% |
|
137,547 | £74.39m | 15:30 18/09/20 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 630.00p | 1.94% |
|
24,240 | £275.82m | 15:49 18/09/20 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 246.00p | -2.77% |
|
52,608 | £192.01m | 15:50 18/09/20 |
| JPMorgan US Smaller Co. Inv Tst | 290.00p | -2.85% |
|
153,597 | £169.50m | 16:15 18/09/20 |
| 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 | 203.00p | 0.00% |
|
2,358 | £38.16m | 15:35 18/09/20 |
| Jupiter UK Growth Investment Trust | 195.00p | 0.00% |
|
629 | £28.62m | 15:35 18/09/20 |
| Jupiter US Smaller Companies | 978.00p | -0.20% |
|
6,565 | £122.35m | 15:34 18/09/20 |
| JZ Capital Partners Ltd | 89.00p | 0.00% |
|
0 | £68.95m | 15:35 18/09/20 |
| 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 | 258.00p | -0.39% |
|
89,853 | £161.01m | 14:44 18/09/20 |
| Kings Arms Yard VCT | 19.30p | 0.00% |
|
8,979 | £72.29m | 15:55 18/09/20 |
| KKV Secured Loan Fund Limited NPV | 18.93p | 7.27% |
|
541,161 | £67.37m | 15:34 18/09/20 |
| KRM22 | 38.00p | 0.00% |
|
9,515 | £10.15m | 15:55 18/09/20 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 509.00p | -1.55% |
|
157,447 | £602.83m | 15:50 18/09/20 |
| Lindsell Train Inv Trust | 117,500.00p | 1.73% |
|
230 | £235.00m | 15:40 18/09/20 |
| Lowland Investment Co | 940.00p | -0.84% |
|
50,658 | £253.97m | 15:44 18/09/20 |
| M & G Credit Income Investment Trust | 91.00p | -3.19% |
|
311,507 | £131.72m | 16:15 18/09/20 |
| 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. | 68.00p | 10.66% |
|
211,723 | £42.05m | 14:39 18/09/20 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 192.50p | -1.30% |
|
10,000 | £102.05m | 15:30 18/09/20 |
| Manchester & London Investment Trust | 632.00p | -1.71% |
|
16,082 | £228.38m | 15:35 18/09/20 |
| Martin Currie Global Portfolio Trust | 343.00p | 1.75% |
|
91,516 | £280.42m | 15:34 18/09/20 |
| Marwyn Value Investors Limited | 111.50p | 0.90% |
|
134,855 | £66.32m | 16:15 18/09/20 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 48.00p | 0.00% |
|
0 | £38.31m | 15:35 18/09/20 |
| Maven Income & Growth 4 VCT | 60.00p | 0.00% |
|
0 | £67.48m | 15:50 18/09/20 |
| Maven Income & Growth VCT | 40.00p | 0.00% |
|
0 | £36.71m | 15:35 18/09/20 |
| Maven Income and Growth VCT 5 | 29.60p | 0.00% |
|
0 | £36.94m | 15:35 18/09/20 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 11:24 18/09/20 |
| Menhaden | 87.50p | 0.00% |
|
0 | £70.00m | 15:55 18/09/20 |
| Mercantile Investment Trust (The) | 178.80p | -2.19% |
|
1,620,349 | £1,415.24m | 16:00 18/09/20 |
| Merchants Trust | 351.00p | 2.03% |
|
177,275 | £421.46m | 15:44 18/09/20 |
| Merian Chrysalis Investment Company Limited NPV | 156.50p | 0.97% |
|
929,448 | £527.00m | 15:44 18/09/20 |
| Mid Wynd International Inv Trust | 634.00p | -2.16% |
|
46,865 | £332.08m | 15:44 18/09/20 |
| 80.40p | 5.72% |
|
44,405 | £85.62m | 15:34 18/09/20 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 244.00p | 0.00% |
|
16,670 | £67.36m | 15:50 18/09/20 |
| Miton UK Microcap Trust | 55.70p | 0.00% |
|
27,560 | £61.98m | 15:35 18/09/20 |
| Mobeus Income & Growth 2 Vct | 68.50p | 0.00% |
|
0 | £50.41m | 15:55 18/09/20 |
| Mobeus Income & Growth 4 Vct | 61.50p | 0.00% |
|
0 | £51.96m | 15:55 18/09/20 |
| Mobeus Income & Growth Vct | 56.50p | 0.00% |
|
0 | £71.53m | 15:55 18/09/20 |
| Mobius Investment Trust | 94.40p | 0.85% |
|
83,487 | £99.12m | 15:30 18/09/20 |
| Monks Inv Trust | 1,110.00p | -0.72% |
|
345,336 | £2,491.77m | 15:44 18/09/20 |
| Montanaro European Smaller Companies Trust | 1,460.00p | 4.47% |
|
22,113 | £244.31m | 15:40 18/09/20 |
| Montanaro UK Smaller Companies Inv Trust | 116.00p | -0.86% |
|
76,755 | £194.16m | 15:30 18/09/20 |
| Murray Income Trust | 736.00p | 0.54% |
|
36,134 | £486.57m | 15:34 18/09/20 |
| Murray International Trust | 965.00p | -0.21% |
|
142,863 | £1,245.80m | 16:00 18/09/20 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.64 | 0.00% |
|
0 | $9.92m | 16:09 18/09/20 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 78.90p | -1.14% |
|
85,950 | £325.05m | 15:34 18/09/20 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 968.00p | 1.04% |
|
89,998 | £452.65m | 15:39 18/09/20 |
| 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 | 16:09 18/09/20 |
| New Century AIM VCT 2 | 38.00p | 0.00% |
|
0 | £1.95m | 16:09 18/09/20 |
| New Star Investment Trust | 110.50p | 0.00% |
|
0 | £78.48m | 16:09 18/09/20 |
| NextEnergy Solar Fund Limited Red | 103.55p | 0.78% |
|
226,853 | £605.70m | 15:34 18/09/20 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 94.50p | -0.53% |
|
20,000 | £97.34m | 16:09 18/09/20 |
| North American Income Trust (The) | 223.00p | 0.45% |
|
274,760 | £319.40m | 15:44 18/09/20 |
| North Atlantic Smaller Companies Inv Trust | 2,790.00p | -0.89% |
|
13,443 | £395.06m | 15:40 18/09/20 |
| Northern 2 VCT | 51.05p | 0.00% |
|
0 | £83.61m | 16:09 18/09/20 |
| Northern 3 VCT | 75.50p | 0.00% |
|
0 | £83.63m | 16:09 18/09/20 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 56.50p | 0.00% |
|
0 | £90.59m | 16:09 18/09/20 |
| Octopus AIM VCT | 96.00p | 0.00% |
|
0 | £127.29m | 16:09 18/09/20 |
| Octopus AIM VCT 2 | 72.00p | 0.00% |
|
0 | £86.98m | 16:09 18/09/20 |
| Octopus Apollo VCT | 42.80p | 0.00% |
|
0 | £131.73m | 16:09 18/09/20 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 110.00p | 0.00% |
|
457,431 | £385.00m | 15:40 18/09/20 |
| Octopus Titan VCT | 78.50p | 0.00% |
|
0 | £794.98m | 16:09 18/09/20 |
| 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 | 105.00p | -1.45% |
|
69,289 | £92.38m | 14:14 18/09/20 |
| 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 | 16:09 18/09/20 |
| Oxford Technology 3 VCT | 35.00p | 0.00% |
|
0 | £2.37m | 16:09 18/09/20 |
| Oxford Technology 4 Venture Capital Trust | 18.00p | 0.00% |
|
0 | £2.07m | 16:09 18/09/20 |
| Oxford Technology VCT | 28.00p | 0.00% |
|
0 | £1.52m | 16:09 18/09/20 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 268.00p | 0.00% |
|
155,829 | £324.17m | 15:50 18/09/20 |
| Pacific Horizon Inv Trust | 572.00p | -0.35% |
|
461,433 | £372.00m | 16:15 18/09/20 |
| Pantheon International | 2,145.00p | -0.69% |
|
104,543 | £1,160.22m | 15:44 18/09/20 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 13:40 27/08/20 |
| Pembroke Vct B | 105.50p | 0.00% |
|
0 | £105.70m | 16:09 18/09/20 |
| Perpetual Income & Growth Inv Trust | 221.50p | 0.00% |
|
162,964 | £473.69m | 15:34 18/09/20 |
| Pershing Square Holdings Ltd NPV | 2,020.00p | -3.58% |
|
2,664,290 | £4,019.48m | 16:00 18/09/20 |
| Personal Assets Trust | 45,000.00p | -0.88% |
|
6,075 | £1,308.07m | 15:44 18/09/20 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 108.00p | -1.14% |
|
161,031 | £132.92m | 15:40 18/09/20 |
| 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 | 244.00p | 2.09% |
|
266,495 | £295.90m | 16:15 18/09/20 |
| Polar Capital Technology Trust | 2,035.00p | -0.97% |
|
199,390 | £2,794.36m | 16:05 18/09/20 |
| Pollen Street Secured Lending | 838.00p | -0.24% |
|
63,101 | £616.98m | 15:49 18/09/20 |
| Powerhouse Energy Group | 3.00p | -1.64% |
|
12,122,220 | £111.45m | 16:15 18/09/20 |
| Premier Global Infrastructure Trust | 123.00p | 0.00% |
|
149 | £22.25m | 16:09 18/09/20 |
| Princess Private Equity Holding Limited (GBP) | 896.00p | 0.00% |
|
0 | £619.59m | 11:00 18/09/20 |
| Princess Private Equity Holding Ltd. (EUR) | €10.20 | 3.45% |
|
101,460 | €705.34m | 15:40 18/09/20 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 50.80p | 0.00% |
|
0 | £113.98m | 16:09 18/09/20 |
| 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 | 63.00p | 0.00% |
|
0 | £107.61m | 16:09 18/09/20 |
| 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 | 16:09 18/09/20 |
| Puma VCT 12 | 95.00p | 0.00% |
|
0 | £36.70m | 16:09 18/09/20 |
| 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 | 61.70p | 0.00% |
|
0 | £9.95m | 11:00 18/09/20 |
| Reconstruction Capital II Ltd. | €0.11 | 0.00% |
|
0 | €14.60m | 16:09 18/09/20 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 1,836.00p | 0.22% |
|
165,578 | £2,880.62m | 16:05 18/09/20 |
| River And Mercantile UK Micro Cap Investment Company Limited | 164.50p | 0.00% |
|
26,030 | £76.40m | 16:09 18/09/20 |
| Riverstone Credit Opportunities Income | $0.70 | 0.00% |
|
0 | $67.86m | 11:00 18/09/20 |
| Riverstone Energy Limited | 303.00p | 0.00% |
|
188,023 | £203.91m | 15:40 18/09/20 |
| RM Secured Direct Lending | 80.00p | 0.00% |
|
0 | £95.81m | 16:09 18/09/20 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 245.00p | 1.24% |
|
145,463 | £439.01m | 15:51 18/09/20 |
| Schroder Asia Pacific Fund | 511.00p | 0.20% |
|
463,025 | £853.73m | 16:06 18/09/20 |
| Schroder Asian Total Return Investment Company | 423.00p | -0.47% |
|
77,375 | £413.33m | 15:29 18/09/20 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 237.00p | -0.84% |
|
14,152 | £162.79m | 15:30 18/09/20 |
| Schroder Japan Growth Fund | 175.00p | -0.28% |
|
88,824 | £218.06m | 15:49 18/09/20 |
| Schroder Oriental Income Fund Ltd. | 238.00p | -1.65% |
|
348,579 | £643.24m | 15:50 18/09/20 |
| Schroder UK Mid Cap Fund | 458.00p | -1.29% |
|
49,808 | £160.60m | 15:35 18/09/20 |
| Schroder UK Public Private Trust | 27.25p | -7.63% |
|
2,691,498 | £247.60m | 15:50 18/09/20 |
| Scotgems | 61.00p | 0.00% |
|
0 | £32.66m | 16:09 18/09/20 |
| Scottish American Inv Company | 435.00p | -1.36% |
|
338,530 | £679.19m | 16:15 18/09/20 |
| Scottish Inv Trust | 736.00p | 0.14% |
|
96,997 | £538.92m | 16:05 18/09/20 |
| Scottish Mortgage Inv Trust | 969.50p | 1.20% |
|
4,036,270 | £14,179.72m | 16:07 18/09/20 |
| Scottish Oriental Smaller Companies Trust | 850.00p | -4.39% |
|
23,686 | £247.49m | 15:49 18/09/20 |
| SDCL Energy Efficiency Income Trust | 110.00p | -0.45% |
|
3,342,305 | £468.76m | 15:44 18/09/20 |
| Securities Trust of Scotland | 192.50p | 0.78% |
|
207,650 | £200.29m | 15:34 18/09/20 |
| Seneca Global Income & Growth Trust | 145.75p | 0.00% |
|
27,238 | £61.92m | 16:09 18/09/20 |
| Seneca Growth Capital Vct | 28.00p | 0.00% |
|
0 | £2.27m | 15:55 18/09/20 |
| Sequoia Economic Infrastructure Income Fund Limited | 105.40p | 0.19% |
|
1,658,038 | £1,745.80m | 16:05 18/09/20 |
| Shires Income | 212.00p | -0.47% |
|
10,385 | £65.28m | 15:29 18/09/20 |
| SME Credit Realisation Fund Limited NPV | 56.00p | 4.46% |
|
0 | £119.69m | 15:30 18/09/20 |
| Smithson Investment Trust | 1,506.00p | -0.26% |
|
449,887 | £1,909.85m | 16:06 18/09/20 |
| St Peter Port Capital Ltd | 3.60p | 0.00% |
|
0 | £2.31m | 16:09 18/09/20 |
| Standard Life Private Equity Trust | 312.00p | -4.42% |
|
64,460 | £479.69m | 15:30 18/09/20 |
| Standard Life UK Smaller Companies Trust | 540.00p | 1.50% |
|
94,449 | £539.43m | 15:44 18/09/20 |
| Starwood European Real Estate Finance Ltd | 85.20p | -0.12% |
|
100,828 | £351.11m | 15:34 18/09/20 |
| Strategic Equity Capital | 189.00p | 0.39% |
|
72,178 | £119.63m | 15:30 18/09/20 |
| Sure Ventures | 99.50p | 0.00% |
|
10,540 | £5.32m | 16:09 18/09/20 |
| SVM UK Emerging Fund | 71.00p | 1.43% |
|
5,000 | £4.25m | 16:09 18/09/20 |
| Syncona Limited NPV | 234.50p | -0.21% |
|
624,607 | £1,558.44m | 16:05 18/09/20 |
| Target Healthcare Reit Ltd | 110.00p | 0.00% |
|
1,711,849 | £503.24m | 16:07 18/09/20 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 690.00p | -0.72% |
|
1,790,298 | £461.42m | 16:15 18/09/20 |
| Templeton Emerging Markets Inv Trust | 836.00p | -0.48% |
|
380,742 | £1,984.36m | 16:05 18/09/20 |
| 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 | 132.20p | -1.34% |
|
6,277,943 | £2,298.21m | 16:05 18/09/20 |
| Third Point Investors Limited NPV $ | $17.00 | 0.59% |
|
66,729 | $624.77m | 14:59 18/09/20 |
| Third Point Investors Limited NPV $ | 1,285.00p | 0.00% |
|
0 | £585.82m | 11:00 18/09/20 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.33p | 0.00% |
|
28,002 | £2.13m | 16:09 18/09/20 |
| TMT Investments | $3.70 | -1.30% |
|
35 | $1,550.51m | 15:30 18/09/20 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
0 | £23.15m | 16:09 18/09/20 |
| 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 | 1,000.00p | 1.63% |
|
24,386 | £501.08m | 15:50 18/09/20 |
| TR Property Inv Trust | 360.50p | 0.84% |
|
708,356 | £1,144.05m | 16:06 18/09/20 |
| 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) | €1.04 | -2.88% |
|
258,689 | €312.00m | 15:30 18/09/20 |
| Troy Income & Growth Trust | 74.40p | 0.54% |
|
188,044 | £257.91m | 15:52 18/09/20 |
| Tufton Oceanic Assets Limited NPV | $0.83 | 0.30% |
|
1,436 | $211.17m | 16:09 18/09/20 |
| Twentyfour Income Fund Limited Ord Red | 101.50p | 0.50% |
|
282,908 | £530.91m | 15:29 18/09/20 |
| TwentyFour Select Monthly Income Fund Limited | 86.00p | 0.47% |
|
91,987 | £177.23m | 15:40 18/09/20 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 165.00p | 0.00% |
|
4,421 | £141.80m | 16:09 18/09/20 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 145.50p | 0.00% |
|
0 | £212.04m | 16:09 18/09/20 |
| Utilico Emerging Markets Ltd (DI) | 183.50p | -0.27% |
|
87,276 | £410.71m | 15:49 18/09/20 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Income Trust | 172.00p | 0.73% |
|
31,284 | £78.35m | 15:40 18/09/20 |
| Ventus 2 VCT | 72.50p | 0.00% |
|
13,651 | £17.68m | 16:09 18/09/20 |
| Ventus VCT | 103.50p | 0.00% |
|
0 | £16.88m | 16:09 18/09/20 |
| Ventus VCT 'C' Shares | 123.00p | 0.00% |
|
0 | £13.93m | 16:09 18/09/20 |
| Vietnam Enterprise Investments (DI) | 431.50p | 0.00% |
|
110,600 | £938.22m | 16:07 18/09/20 |
| VietNam Holding Ltd | 149.50p | 0.00% |
|
27,954 | £75.60m | 16:09 18/09/20 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 326.50p | -1.06% |
|
337,629 | £564.13m | 15:56 18/09/20 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €4.30 | 0.00% |
|
63,050 | €157.30m | 16:15 18/09/20 |
| Weiss Korea Opportunity Fund Ltd | 191.00p | 0.00% |
|
0 | £160.95m | 16:09 18/09/20 |
| Witan Inv Trust | 188.00p | -0.21% |
|
2,668,368 | £1,542.85m | 16:05 18/09/20 |
| Witan Pacific Inv Trust | 397.00p | 2.32% |
|
135,966 | £241.75m | 16:15 18/09/20 |
| Worldwide Healthcare Trust | 3,565.00p | 0.42% |
|
181,574 | £2,092.67m | 15:56 18/09/20 |
| Worsley Investors Limited NPV | 26.00p | 0.77% |
|
42,791 | £8.77m | 15:30 18/09/20 |