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. | 209.00p | 1.45% |
|
52,550 | £371.46m | 15:29 15/11/19 |
| Aberdeen Diversified Income and Growth Trust | 110.00p | 0.45% |
|
146,235 | £354.07m | 15:30 15/11/19 |
| Aberdeen Emerging Markets Investment Company | 578.00p | -0.17% |
|
2,500 | £265.68m | 15:30 15/11/19 |
| Aberdeen Frontier Markets Investment Company | 45.50p | 0.00% |
|
0 | £32.72m | 15:35 15/11/19 |
| Aberdeen Japan Investment Trust | 607.50p | 0.00% |
|
1,967 | £85.84m | 15:35 15/11/19 |
| 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 | 70.00p | -0.70% |
|
9,900 | £40.34m | 11:00 15/11/19 |
| Aberdeen New Dawn Investment Trust | 247.00p | 1.82% |
|
20,484 | £274.61m | 15:30 15/11/19 |
| Aberdeen New India Investment Trust | 472.00p | 0.32% |
|
12,355 | £278.61m | 15:30 15/11/19 |
| Aberdeen New Thai Inv Trust | 575.00p | 0.00% |
|
147 | £95.03m | 15:30 15/11/19 |
| 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 | 292.00p | 0.52% |
|
4,755 | £64.56m | 15:35 15/11/19 |
| Aberdeen Standard Asia Focus | 1,062.50p | 1.19% |
|
11,568 | £356.04m | 15:35 15/11/19 |
| Aberdeen Standard Equity Income Trust | 384.00p | 0.39% |
|
54,824 | £187.86m | 15:30 15/11/19 |
| Aberdeen Standard European Logistics Income | 95.00p | -0.42% |
|
147,343 | £222.77m | 15:34 15/11/19 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,332.00p | 0.60% |
|
66,590 | £1,192.58m | 15:34 15/11/19 |
| Aberforth Split Level Income Trust | 79.50p | 3.25% |
|
142,443 | £151.25m | 15:35 15/11/19 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 371.50p | 0.54% |
|
18,144 | £58.76m | 15:50 15/11/19 |
| Africa Opportunity Fund Limited | $0.56 | 0.00% |
|
0 | $41.92m | 15:35 15/11/19 |
| Albion Development VCT | 79.50p | 0.00% |
|
6,422 | £66.64m | 15:35 15/11/19 |
| Albion Enterprise VCT | 107.00p | 0.00% |
|
3,516 | £68.28m | 15:35 15/11/19 |
| Albion Technology & General VCT | 81.00p | 0.00% |
|
9,714 | £90.27m | 15:35 15/11/19 |
| Albion Venture Capital Trust | 71.75p | 0.00% |
|
0 | £68.14m | 15:35 15/11/19 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 98.00p | 0.00% |
|
20,767 | £117.47m | 15:29 15/11/19 |
| Alliance Trust | 814.00p | 0.37% |
|
193,253 | £2,680.63m | 16:00 15/11/19 |
| Allianz Technology Trust | 1,618.00p | 1.49% |
|
34,192 | £569.25m | 15:30 15/11/19 |
| Alternative Liquidity Fund Limited | $0.10 | 5.56% |
|
30,000 | $14.66m | 15:30 15/11/19 |
| Amati AIM Vct | 133.50p | 0.00% |
|
1,029 | £118.27m | 15:35 15/11/19 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 164.00p | 0.31% |
|
135,300 | £805.41m | 15:50 15/11/19 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 293.00p | 1.02% |
|
35,021 | £116.46m | 15:29 15/11/19 |
| Artemis VCT | 37.00p | 0.00% |
|
0 | £19.42m | 15:35 15/11/19 |
| Ashmore Global Opportunities Limited GBP | 180.00p | 2.59% |
|
3,001 | £2.41m | 12:49 15/11/19 |
| Ashmore Global Opportunities Limited USD NPV | $3.26 | 0.00% |
|
0 | $14.56m | 11:00 15/11/19 |
| Ashoka India Equity Investment Trust | 111.00p | -0.45% |
|
46,325 | £62.98m | 15:35 15/11/19 |
| Asia Dragon Trust | 403.00p | 0.00% |
|
23,984 | £516.48m | 16:00 15/11/19 |
| Athelney Trust | 225.00p | 0.00% |
|
0 | £4.86m | 15:35 15/11/19 |
| Atlantis Japan Growth Fund Ltd. | 225.00p | 0.00% |
|
4,459 | £94.04m | 15:35 15/11/19 |
| Augmentum Fintech | 110.00p | 0.00% |
|
7,872 | £128.76m | 15:50 15/11/19 |
| Aurora Investment Trust | 211.00p | 0.00% |
|
37,913 | £137.59m | 15:35 15/11/19 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 765.00p | 1.59% |
|
129,759 | £836.48m | 15:34 15/11/19 |
| AVI Japan Opportunity Trust | 113.00p | 0.45% |
|
157,467 | £126.32m | 15:28 15/11/19 |
| Axiom European Financial Debt Fund Limited | 90.00p | 0.00% |
|
0 | £82.67m | 15:35 15/11/19 |
| Baillie Gifford Japan Trust | 810.00p | 1.25% |
|
313,414 | £746.62m | 15:34 15/11/19 |
| Baillie Gifford Shin Nippon | 180.80p | 0.44% |
|
472,912 | £505.48m | 15:34 15/11/19 |
| Baillie Gifford UK Growth Fund | 179.50p | 0.56% |
|
173,856 | £270.18m | 16:00 15/11/19 |
| Baker Steel Resources Trust Ltd. | 55.00p | 0.00% |
|
0 | £63.86m | 15:50 15/11/19 |
| Bankers Inv Trust | 942.00p | 0.21% |
|
131,162 | £979.94m | 15:40 15/11/19 |
| Baring Emerging Europe | 854.00p | 0.12% |
|
665 | £106.08m | 15:30 15/11/19 |
| Baronsmead Second Venture Trust | 73.00p | 0.00% |
|
20,990 | £165.79m | 15:35 15/11/19 |
| 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 | 71.00p | 0.00% |
|
16,222 | £142.78m | 15:35 15/11/19 |
| BBGI SICAV S.A. (DI) | 163.50p | 0.31% |
|
643,452 | £1,030.40m | 15:45 15/11/19 |
| Better Capital Pcc Ltd (2009) | 48.50p | 0.00% |
|
0 | £17.10m | 15:50 15/11/19 |
| Better Capital Pcc Ltd (2012) | 7.60p | 0.00% |
|
0 | £22.97m | 15:50 15/11/19 |
| BH Global Ltd. GBP Shares | 1,490.00p | 0.34% |
|
60,169 | £295.56m | 15:30 15/11/19 |
| BH Global Ltd. USD Shares | $16.35 | -0.31% |
|
0 | $45.24m | 11:00 15/11/19 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 2,630.00p | 0.58% |
|
11,125 | £377.37m | 13:39 15/11/19 |
| BH Macro Ltd. USD Shares | $27.90 | 0.00% |
|
889 | $69.58m | 15:30 15/11/19 |
| Biotech Growth Trust (The) | 760.00p | 1.88% |
|
70,678 | £339.94m | 16:09 15/11/19 |
| 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 | 67.40p | 0.29% |
|
196,244 | £77.10m | 15:30 15/11/19 |
| Blackrock Frontiers Investment Trust | 128.00p | -0.78% |
|
129,422 | £308.06m | 15:40 15/11/19 |
| BlackRock Greater Europe Inv Trust | 391.00p | 0.77% |
|
78,136 | £329.96m | 15:35 15/11/19 |
| Blackrock Income And Growth Investment Trust | 198.00p | 1.02% |
|
1,420 | £45.46m | 15:35 15/11/19 |
| BlackRock Latin American Inv Trust | 457.50p | 0.55% |
|
3,350 | £179.61m | 16:00 15/11/19 |
| Blackrock North American Income Trust | 192.50p | -0.26% |
|
64,936 | £151.21m | 15:09 15/11/19 |
| BlackRock Smaller Companies Trust | 1,520.00p | 1.06% |
|
70,549 | £727.77m | 15:40 15/11/19 |
| Blackrock Throgmorton Trust | 624.00p | 0.00% |
|
154,290 | £456.33m | 15:39 15/11/19 |
| BlackRock World Mining Trust | 345.00p | 1.62% |
|
436,729 | £607.39m | 15:40 15/11/19 |
| 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 | 11:39 15/11/19 |
| Blue Planet Investment Trust | 34.50p | 0.00% |
|
3,000 | £17.07m | 15:35 15/11/19 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 135.50p | 0.37% |
|
66,266 | £501.19m | 15:34 15/11/19 |
| BMO Capital & Income Investment Trust | 325.00p | 0.62% |
|
3,770 | £334.05m | 11:00 15/11/19 |
| BMO Global Smaller Companies | 137.10p | -0.51% |
|
324,143 | £833.67m | 15:40 15/11/19 |
| BMO Managed Portfolio Trust Growth Shares | 209.00p | 0.00% |
|
6,287 | £74.21m | 15:35 15/11/19 |
| BMO Managed Portfolio Trust Income Shares | 136.50p | 0.37% |
|
8,332 | £60.77m | 15:35 15/11/19 |
| BMO Private Equity Trust | 369.50p | -0.14% |
|
10,169 | £273.21m | 15:30 15/11/19 |
| BMO UK High Income Trust | 97.00p | 0.00% |
|
6,669 | £83.49m | 15:35 15/11/19 |
| BMO UK High Income Trust B Shares | 97.00p | 0.00% |
|
202 | £30.05m | 15:35 15/11/19 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 382.00p | 0.00% |
|
1,377 | £87.49m | 15:35 15/11/19 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €17.40 | 0.43% |
|
0 | €511.40m | 15:55 15/11/19 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,550.00p | 0.00% |
|
0 | £455.56m | 15:35 15/11/19 |
| British American Inv Trust | 40.50p | 2.53% |
|
4,247 | £10.13m | 15:35 15/11/19 |
| British Smaller Companies VCT | 66.50p | 0.00% |
|
11,252 | £93.11m | 15:35 15/11/19 |
| British Smaller Companies VCT 2 | 49.50p | 0.00% |
|
0 | £65.44m | 15:35 15/11/19 |
| Brunner Inv Trust | 829.00p | 1.10% |
|
6,835 | £353.92m | 15:35 15/11/19 |
| Burford Capital | 857.50p | -3.05% |
|
202,876 | £1,874.92m | 15:54 15/11/19 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,035.00p | 0.33% |
|
16,622 | £1,680.59m | 15:40 15/11/19 |
| Cambria Africa | 0.36p | 0.00% |
|
0 | £1.96m | 15:35 15/11/19 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 15:50 15/11/19 |
| Canadian General Investments Ltd. | 1,450.00p | 0.35% |
|
1,350 | £302.49m | 15:35 15/11/19 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,320.00p | 0.12% |
|
6,633 | £452.63m | 14:39 15/11/19 |
| Carador Income Fund USD Shares | $0.55 | 0.00% |
|
0 | $217.35m | 15:35 15/11/19 |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.21 | 0.00% |
|
480,000 | $65.40m | 15:50 15/11/19 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 153.25p | 0.16% |
|
75,154 | £206.47m | 15:35 15/11/19 |
| Chelverton Growth Trust | 40.50p | 0.00% |
|
336 | £2.21m | 15:35 15/11/19 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 187.50p | -0.27% |
|
8,977 | £39.09m | 15:59 15/11/19 |
| Chenavari Toro Income Fund Limited NPV | €0.79 | -0.63% |
|
16,499 | €259.07m | 15:59 15/11/19 |
| Chrysalis VCT | 57.50p | 0.00% |
|
2,000 | £16.37m | 15:35 15/11/19 |
| CIP Merchant Capital Limited NPV | 57.00p | 0.00% |
|
6,996 | £31.35m | 15:35 15/11/19 |
| City Merchants High Yield Trust | 193.00p | -0.26% |
|
41,925 | £189.46m | 11:00 15/11/19 |
| City of London Inv Trust | 415.50p | -0.12% |
|
350,636 | £1,611.43m | 15:34 15/11/19 |
| CQS Natural Resources Growth and Income | 85.50p | -0.47% |
|
11,665 | £57.19m | 16:00 15/11/19 |
| CQS New City High Yield Fund Limited | 58.20p | 0.34% |
|
262,138 | £247.70m | 15:30 15/11/19 |
| Crown Place VCT | 32.70p | 0.00% |
|
4,958 | £60.85m | 15:35 15/11/19 |
| Crystal Amber Fund Ltd. | 160.50p | 0.31% |
|
29,965 | £151.77m | 15:55 15/11/19 |
| CUSTODIAN REIT | 114.40p | 0.35% |
|
496,216 | £470.82m | 15:35 15/11/19 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.97 | 0.00% |
|
27,850 | €128.36m | 13:59 15/11/19 |
| CVC Credit Partners European Opportunities Ltd GBP | 100.00p | -0.49% |
|
58,504 | £351.45m | 15:30 15/11/19 |
| 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) | 89.20p | 0.00% |
|
199,979 | £337.43m | 15:35 15/11/19 |
| 83.50p | 0.00% |
|
9,000 | £35.45m | 15:35 15/11/19 | |
| 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 15/11/19 |
| Downing Four Vct Healthcare | 80.00p | 0.00% |
|
0 | £16.13m | 15:35 15/11/19 |
| Downing One VCT | 71.00p | 0.00% |
|
8,383 | £94.45m | 15:35 15/11/19 |
| Downing Strategic Micro-Cap Investment Trust Red | 63.50p | 1.20% |
|
50,318 | £34.85m | 15:35 15/11/19 |
| 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 | 51.50p | 0.00% |
|
0 | £41.29m | 15:35 15/11/19 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 359.00p | 1.13% |
|
6,700 | £74.11m | 15:35 15/11/19 |
| Dunedin Income Growth Inv Trust | 268.00p | -0.19% |
|
61,901 | £397.14m | 15:35 15/11/19 |
| 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 Inv Trust | 596.00p | 0.34% |
|
373,430 | £1,071.60m | 16:00 15/11/19 |
| 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 | 186.70p | 0.27% |
|
942,434 | £564.95m | 15:30 15/11/19 |
| EJF Investments Ltd NPV | 180.00p | 0.00% |
|
10,000 | £109.00m | 15:35 15/11/19 |
| Electra Private Equity | 313.00p | -2.64% |
|
11,560 | £119.83m | 16:00 15/11/19 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| Energiser Investments | 0.65p | 0.00% |
|
0 | £0.81m | 15:35 15/11/19 |
| EP Global Opportunities Trust | 302.00p | 0.33% |
|
1,500 | £125.29m | 15:30 15/11/19 |
| EPE Special Opportunities Limited (DI) | 175.00p | 0.00% |
|
0 | £57.52m | 15:35 15/11/19 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 102.50p | 0.24% |
|
331,398 | £368.93m | 15:30 15/11/19 |
| European Investment Trust | 836.00p | 1.20% |
|
10,762 | £336.44m | 15:30 15/11/19 |
| Jupiter European Opportunities Trust | 788.00p | 0.51% |
|
167,807 | £889.46m | 15:34 15/11/19 |
| F&C Investment Trust | 724.00p | 0.56% |
|
297,188 | £3,926.77m | 16:00 15/11/19 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.72 | 0.00% |
|
109,935 | $325.94m | 15:55 15/11/19 |
| FastForward Innovations Limited | 7.45p | -1.32% |
|
241,984 | £9.74m | 15:35 15/11/19 |
| Fidelity Asian Values | 395.00p | 1.15% |
|
60,075 | £286.37m | 14:59 15/11/19 |
| Fidelity China Special Situations | 215.50p | 0.23% |
|
445,621 | £1,183.06m | 16:00 15/11/19 |
| Fidelity European Values | 254.00p | 0.40% |
|
353,138 | £1,045.12m | 16:00 15/11/19 |
| Fidelity Japan Trust | 172.00p | 1.78% |
|
168,204 | £229.13m | 16:00 15/11/19 |
| Fidelity Special Values | 266.50p | 0.38% |
|
179,946 | £744.79m | 15:40 15/11/19 |
| Finsbury Growth & Income Trust | 887.00p | 0.00% |
|
334,038 | £1,803.73m | 16:00 15/11/19 |
| 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 | 57.00p | 0.00% |
|
500 | £111.56m | 15:35 15/11/19 |
| Foresight Solar & Infrastructure VCT | 87.00p | 0.00% |
|
3,150 | £37.37m | 15:35 15/11/19 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar Fund Limited | 120.00p | 0.00% |
|
404,923 | £725.32m | 15:49 15/11/19 |
| Foresight VCT | 68.00p | 0.00% |
|
18,323 | £118.29m | 15:35 15/11/19 |
| 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 | 1,180.00p | 0.00% |
|
21,872 | £314.35m | 16:00 15/11/19 |
| Gabelli Value Plus Trust | 132.50p | 0.38% |
|
19,875 | £130.22m | 15:35 15/11/19 |
| GCP Asset Backed Income Fund Limited | 109.25p | -0.23% |
|
117,108 | £481.87m | 16:05 15/11/19 |
| 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 | 130.00p | -0.46% |
|
1,049,722 | £1,141.10m | 15:40 15/11/19 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 765.00p | 0.00% |
|
39,480 | £929.22m | 16:00 15/11/19 |
| GLI Finance Limited | 5.15p | 3.00% |
|
493,770 | £1.07m | 16:09 15/11/19 |
| Gli Finance Limited ZDP | 121.50p | 0.00% |
|
10,000 | £20.71m | 15:35 15/11/19 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 4.65p | 0.00% |
|
7,290 | £14.25m | 15:35 15/11/19 |
| Globalworth Real Estate Investments Limited | €9.30 | 0.00% |
|
2,240 | €2,068.38m | 15:39 15/11/19 |
| Golden Prospect Precious Metals Ltd. | 26.80p | 0.00% |
|
8,939 | £15.28m | 15:35 15/11/19 |
| Greencoat Renewables | €1.22 | 0.83% |
|
789,018 | €631.80m | 15:30 15/11/19 |
| Greencoat UK Wind | 145.20p | 0.00% |
|
1,416,734 | £2,203.46m | 15:34 15/11/19 |
| Gresham House | 610.00p | 0.00% |
|
1,517 | £169.19m | 15:35 15/11/19 |
| Gresham House Renewable Energy VCT 1 | 109.00p | 0.00% |
|
0 | £27.81m | 15:35 15/11/19 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:35 15/11/19 |
| Gresham House Renewable Energy VCT 2 | 110.00p | 0.00% |
|
0 | £28.75m | 15:35 15/11/19 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:35 15/11/19 |
| Gresham House Strategic | 1,195.00p | 1.70% |
|
2,887 | £42.43m | 15:35 15/11/19 |
| Ground Rents Income Fund | 93.00p | 0.00% |
|
7,901 | £90.22m | 15:50 15/11/19 |
| Hadrian's Wall Secured Investments | 65.75p | 0.00% |
|
13,277 | £94.35m | 11:00 15/11/19 |
| Hansa Investment Company Limited (DI) | 181.00p | 0.00% |
|
25,280 | £72.40m | 15:35 15/11/19 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 178.00p | 0.42% |
|
234,898 | £142.40m | 16:00 15/11/19 |
| HarbourVest Global Private Equity Limited A Shs | 1,670.00p | -0.36% |
|
107,165 | £1,333.70m | 15:34 15/11/19 |
| Hargreave Hale AIM VCT | 65.50p | 0.00% |
|
9,879 | £133.34m | 15:35 15/11/19 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 259.00p | 1.57% |
|
21,206 | £100.18m | 16:00 15/11/19 |
| Henderson Diversified Income Ltd. | 85.90p | 0.00% |
|
173,264 | £162.88m | 15:30 15/11/19 |
| Henderson European Focus Trust | 1,295.00p | 0.98% |
|
12,831 | £278.40m | 15:29 15/11/19 |
| Henderson EuroTrust | 1,155.00p | -0.43% |
|
6,069 | £244.69m | 15:29 15/11/19 |
| Henderson Far East Income Ltd. | 357.00p | 0.00% |
|
113,221 | £477.70m | 15:29 15/11/19 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 176.00p | 0.28% |
|
45,573 | £329.86m | 15:35 15/11/19 |
| Henderson International Income Trust | 170.00p | -0.59% |
|
46,163 | £318.89m | 14:49 15/11/19 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 939.00p | 0.00% |
|
9,843 | £74.19m | 11:50 15/11/19 |
| Henderson Smaller Companies Inv Trust | 908.00p | 0.33% |
|
114,576 | £678.29m | 15:40 15/11/19 |
| Herald Investment Trust | 1,358.00p | 0.44% |
|
50,147 | £915.86m | 15:40 15/11/19 |
| HGCapital Trust | 253.00p | 0.80% |
|
157,483 | £1,018.58m | 15:40 15/11/19 |
| HICL Infrastructure | 169.00p | -0.24% |
|
2,075,294 | £3,027.03m | 15:45 15/11/19 |
| 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 | 197.75p | 0.64% |
|
26,221 | £97.41m | 15:35 15/11/19 |
| ICG Enterprise Trust | 934.00p | -0.21% |
|
22,626 | £643.31m | 15:34 15/11/19 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 96.25p | 0.79% |
|
1,477 | £116.75m | 15:35 15/11/19 |
| Impax Environmental Markets | 321.00p | 0.63% |
|
156,496 | £639.24m | 15:40 15/11/19 |
| Income & Growth VCT | 71.00p | 0.00% |
|
10,528 | £73.35m | 15:59 15/11/19 |
| Independent Inv Trust | 504.00p | -0.39% |
|
12,627 | £275.78m | 15:29 15/11/19 |
| India Capital Growth Fund Ltd. | 75.00p | -1.57% |
|
14,552 | £84.38m | 16:00 15/11/19 |
| Infrastructure India | 1.55p | 0.00% |
|
0 | £10.57m | 15:59 15/11/19 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 620.00p | 0.65% |
|
46,261 | £239.06m | 15:39 15/11/19 |
| International Public Partnerships Ltd. | 160.20p | 0.50% |
|
1,325,768 | £2,500.60m | 15:45 15/11/19 |
| Invesco Asia Trust | 280.00p | 0.36% |
|
52,904 | £191.80m | 15:29 15/11/19 |
| Invesco Enhanced Income Limited | 75.60p | 0.13% |
|
96,803 | £128.46m | 15:59 15/11/19 |
| Invesco Income Growth Trust | 274.00p | 0.18% |
|
60,245 | £160.43m | 15:14 15/11/19 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 142.00p | 0.00% |
|
0 | £7.98m | 15:59 15/11/19 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 206.00p | 0.00% |
|
4,051 | £65.24m | 15:59 15/11/19 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 101.50p | 0.00% |
|
0 | £4.31m | 15:59 15/11/19 |
| Invesco Perpetual Select Trust UK Equity Shares | 173.50p | 0.00% |
|
977 | £56.63m | 15:59 15/11/19 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 560.00p | -0.18% |
|
13,063 | £183.97m | 14:29 15/11/19 |
| Investment Company | 312.00p | 0.00% |
|
0 | £14.89m | 15:59 15/11/19 |
| 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 | 120.25p | -0.21% |
|
315,377 | £597.66m | 15:52 15/11/19 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.31 | 0.00% |
|
0 | $266.88m | 15:59 15/11/19 |
| JPMorgan American Inv Trust | 475.00p | 0.74% |
|
155,716 | £997.05m | 15:55 15/11/19 |
| JPMorgan Asian Investment Trust | 371.00p | 1.37% |
|
76,993 | £349.04m | 15:39 15/11/19 |
| JPMorgan Brazil Inv Trust | 69.50p | -0.71% |
|
7,707 | £23.30m | 15:59 15/11/19 |
| JPMorgan Chinese Inv Trust | 325.00p | 1.25% |
|
50,073 | £236.29m | 16:00 15/11/19 |
| JPMorgan Claverhouse Inv Trust | 708.00p | 0.00% |
|
53,889 | £399.24m | 15:29 15/11/19 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £7.15m | 15:59 15/11/19 |
| JPMorgan Elect Managed Growth Shares | 847.50p | 0.00% |
|
826 | £258.88m | 15:59 15/11/19 |
| JPMorgan Elect Managed Income Shares | 103.50p | 0.00% |
|
384 | £89.03m | 15:59 15/11/19 |
| JPMorgan Emerging Markets Inv Trust | 989.00p | 0.92% |
|
86,746 | £1,194.20m | 16:00 15/11/19 |
| JPMorgan Euro Small Co. Trust | 356.00p | -0.56% |
|
184,534 | £567.69m | 15:40 15/11/19 |
| JPMorgan European Inv Trust Growth Shares | 291.00p | -1.03% |
|
3,698 | £200.13m | 15:30 15/11/19 |
| JPMorgan European Investment Trust Inc Shs | 155.50p | -0.16% |
|
38,447 | £155.41m | 15:29 15/11/19 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Growth & Income | 344.00p | 0.29% |
|
81,719 | £465.11m | 15:35 15/11/19 |
| JPMorgan Global Markets Emerging Income Trust | 130.00p | 0.39% |
|
249,033 | £386.41m | 15:34 15/11/19 |
| 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 | 730.00p | 0.00% |
|
57,948 | £763.40m | 16:00 15/11/19 |
| JPMorgan Japan Smaller Companies Trust | 417.00p | 0.48% |
|
62,685 | £227.31m | 16:00 15/11/19 |
| JPMorgan Japanese Inv Trust | 458.00p | 1.33% |
|
251,764 | £738.52m | 15:40 15/11/19 |
| JPMorgan Mid Cap Inv Trust | 1,157.50p | 0.65% |
|
21,580 | £274.44m | 16:00 15/11/19 |
| JPMorgan Multi-Asset Trust | 102.25p | 0.00% |
|
65,849 | £88.03m | 15:19 15/11/19 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 700.00p | 0.00% |
|
7,486 | £323.03m | 16:00 15/11/19 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 233.00p | 0.63% |
|
24,837 | £181.86m | 15:04 15/11/19 |
| JPMorgan US Smaller Co. Inv Tst | 327.00p | 0.93% |
|
47,668 | £187.75m | 15:39 15/11/19 |
| 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 Green Inv Trust | 193.00p | 0.00% |
|
2,555 | £36.19m | 15:59 15/11/19 |
| Jupiter UK Growth Investment Trust | 276.00p | 0.00% |
|
0 | £43.89m | 11:00 15/11/19 |
| Jupiter US Smaller Companies | 1,095.00p | 0.46% |
|
1,084 | £146.35m | 15:29 15/11/19 |
| JZ Capital Partners Ltd | 360.00p | 4.05% |
|
1,879 | £278.91m | 15:59 15/11/19 |
| 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 | 1,605.00p | 0.94% |
|
8,667 | £216.98m | 15:40 15/11/19 |
| Kings Arms Yard VCT | 21.10p | 0.00% |
|
7,615 | £70.70m | 15:59 15/11/19 |
| KRM22 | 53.50p | 0.00% |
|
0 | £11.23m | 15:59 15/11/19 |
| Kubera Cross-Border Fund Ltd. | $0.06 | 0.00% |
|
410,000 | $6.31m | 15:59 15/11/19 |
| Law Debenture Corp. | 606.00p | 1.00% |
|
89,751 | £717.67m | 15:40 15/11/19 |
| Lindsell Train Inv Trust | 144,000.00p | 0.00% |
|
171 | £288.00m | 15:35 15/11/19 |
| Lowland Investment Co | 1,280.00p | -0.39% |
|
36,300 | £345.84m | 16:09 15/11/19 |
| M & G Credit Income Investment Trust | 104.00p | 0.00% |
|
59,455 | £135.20m | 13:39 15/11/19 |
| 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 | 260.00p | -0.38% |
|
913 | £137.91m | 11:00 15/11/19 |
| Manchester & London Investment Trust | 517.00p | 0.58% |
|
9,583 | £155.99m | 13:39 15/11/19 |
| Martin Currie Asia Unconstrained Trust | 414.00p | 0.00% |
|
5,411 | £145.58m | 15:29 25/09/19 |
| Martin Currie Global Portfolio Trust | 293.00p | 0.00% |
|
39,388 | £244.61m | 15:35 15/11/19 |
| Marwyn Value Investors Limited | 109.00p | 0.46% |
|
53,763 | £75.06m | 15:59 15/11/19 |
| 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 | £37.24m | 15:59 15/11/19 |
| Maven Income & Growth 4 VCT | 63.00p | 0.00% |
|
0 | £47.59m | 15:59 15/11/19 |
| Maven Income & Growth VCT | 43.60p | 0.00% |
|
0 | £40.50m | 15:59 15/11/19 |
| Maven Income and Growth VCT 5 | 32.60p | 0.00% |
|
0 | £41.28m | 15:59 15/11/19 |
| Maven Income And Growth VCT 6 | 47.30p | 0.00% |
|
0 | £18.97m | 15:59 15/11/19 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:59 15/11/19 |
| Menhaden | 90.50p | 0.00% |
|
5,000 | £72.40m | 15:59 15/11/19 |
| Mercantile Investment Trust (The) | 231.50p | 0.87% |
|
854,293 | £1,832.38m | 16:00 15/11/19 |
| Merchants Trust | 499.00p | 0.40% |
|
132,757 | £552.54m | 15:04 15/11/19 |
| Merian Chrysalis Investment Company Limited NPV | 117.50p | -0.42% |
|
108,628 | £395.67m | 15:35 15/11/19 |
| Mid Wynd International Inv Trust | 576.00p | 0.00% |
|
18,142 | £252.21m | 15:29 15/11/19 |
| 103.50p | -0.24% |
|
19,075 | £110.21m | 16:00 15/11/19 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 265.50p | 0.00% |
|
28,545 | £74.22m | 15:59 15/11/19 |
| Miton UK Microcap Trust | 46.30p | 0.00% |
|
84,963 | £70.68m | 15:59 15/11/19 |
| Mobeus Income & Growth 2 Vct | 85.50p | 0.00% |
|
2,000 | £41.31m | 15:59 15/11/19 |
| Mobeus Income & Growth 4 Vct | 70.50p | 0.00% |
|
6,862 | £47.29m | 15:59 15/11/19 |
| Mobeus Income & Growth Vct | 63.75p | 0.00% |
|
8,479 | £66.88m | 15:59 15/11/19 |
| Mobius Investment Trust | 86.90p | -0.46% |
|
44,912 | £91.25m | 11:00 15/11/19 |
| Monks Inv Trust | 916.00p | 0.33% |
|
305,075 | £2,006.72m | 16:00 15/11/19 |
| Montanaro European Smaller Companies Trust | 1,075.00p | 0.23% |
|
7,378 | £179.88m | 16:00 15/11/19 |
| Montanaro UK Smaller Companies Inv Trust | 119.00p | 0.85% |
|
119,577 | £199.18m | 16:00 15/11/19 |
| Murray Income Trust | 851.00p | 0.12% |
|
53,771 | £562.60m | 15:52 15/11/19 |
| Murray International Trust | 1,208.00p | 0.33% |
|
147,842 | £1,558.14m | 15:40 15/11/19 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.86 | 0.00% |
|
0 | $13.15m | 15:59 15/11/19 |
| NB Global Floating Rate Income Fund Ltd GBP | 90.80p | 0.55% |
|
978,754 | £420.31m | 16:00 15/11/19 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,125.00p | 0.44% |
|
20,365 | £526.61m | 14:39 15/11/19 |
| 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 | 15:59 15/11/19 |
| New Century AIM VCT 2 | 52.00p | 0.00% |
|
0 | £2.66m | 15:59 15/11/19 |
| New Star Investment Trust | 117.50p | -0.42% |
|
0 | £83.45m | 15:59 15/11/19 |
| NextEnergy Solar Fund Limited Red | 122.00p | -0.41% |
|
237,104 | £712.01m | 15:30 15/11/19 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| North American Income Trust (The) | 300.50p | 0.50% |
|
80,580 | £429.72m | 15:34 15/11/19 |
| North Atlantic Smaller Companies Inv Trust | 3,025.00p | 0.83% |
|
1,998 | £429.18m | 16:00 15/11/19 |
| Northern 2 VCT | 60.00p | 0.00% |
|
5,000 | £83.76m | 15:59 15/11/19 |
| Northern 3 VCT | 88.00p | 0.00% |
|
3,000 | £82.81m | 15:59 15/11/19 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 66.00p | 0.00% |
|
4,757 | £91.59m | 15:59 15/11/19 |
| Octopus AIM VCT | 93.50p | 0.00% |
|
7,571 | £112.13m | 15:59 15/11/19 |
| Octopus AIM VCT 2 | 66.50p | 0.00% |
|
1,370 | £73.72m | 15:59 15/11/19 |
| Octopus Apollo VCT | 44.10p | 0.00% |
|
0 | £123.76m | 15:59 15/11/19 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Titan VCT | 86.50p | 0.00% |
|
15,412 | £768.64m | 15:59 15/11/19 |
| 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 | 102.00p | 0.00% |
|
11,493 | £90.02m | 15:54 15/11/19 |
| 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 | 15:59 15/11/19 |
| Oxford Technology 3 VCT | 47.50p | 0.00% |
|
0 | £3.22m | 15:59 15/11/19 |
| Oxford Technology 4 Venture Capital Trust | 26.50p | 0.00% |
|
0 | £3.05m | 15:59 15/11/19 |
| Oxford Technology VCT | 35.00p | 0.00% |
|
0 | £1.90m | 15:59 15/11/19 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 285.00p | 1.75% |
|
40,886 | £344.73m | 15:30 15/11/19 |
| Pacific Horizon Inv Trust | 328.50p | 1.86% |
|
94,035 | £193.78m | 15:48 15/11/19 |
| Pantheon International | 2,295.00p | 0.66% |
|
32,591 | £1,241.35m | 15:40 15/11/19 |
| Pembroke Vct | 98.00p | 0.00% |
|
0 | £17.74m | 15:59 15/11/19 |
| Pembroke Vct B | 103.50p | 0.00% |
|
0 | £50.76m | 15:59 15/11/19 |
| Perpetual Income & Growth Inv Trust | 313.00p | 0.32% |
|
497,763 | £689.68m | 15:35 15/11/19 |
| Pershing Square Holdings Ltd NPV | 1,426.00p | 0.00% |
|
91,315 | £3,068.74m | 15:35 15/11/19 |
| Personal Assets Trust | 42,050.00p | -0.12% |
|
2,607 | £1,116.71m | 15:35 15/11/19 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 143.50p | 1.06% |
|
132,166 | £290.98m | 15:30 15/11/19 |
| 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 | 219.00p | 1.15% |
|
36,648 | £265.58m | 15:29 15/11/19 |
| Polar Capital Technology Trust | 1,482.00p | 0.95% |
|
172,132 | £1,983.29m | 15:40 15/11/19 |
| Pollen Street Secured Lending | 820.00p | -0.73% |
|
76,133 | £611.34m | 15:40 15/11/19 |
| Powerhouse Energy Group | 0.39p | 1.32% |
|
6,611,489 | £7.41m | 15:59 15/11/19 |
| Premier Global Infrastructure Trust | 131.50p | 0.00% |
|
15,901 | £23.79m | 15:59 15/11/19 |
| Princess Private Equity Holding Limited (GBP) | 880.00p | 0.45% |
|
1,656 | £608.53m | 11:00 15/11/19 |
| Princess Private Equity Holding Ltd. (EUR) | €10.30 | 0.73% |
|
28,942 | €712.26m | 15:30 15/11/19 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 59.00p | 0.00% |
|
15,142 | £118.34m | 15:59 15/11/19 |
| 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 | 71.00p | 0.00% |
|
4,319 | £106.84m | 15:59 15/11/19 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 14:49 29/10/19 |
| Puma Vct 11 | 85.00p | 0.00% |
|
0 | £32.42m | 15:59 15/11/19 |
| Puma VCT 12 | 84.00p | 0.00% |
|
0 | £32.45m | 15:59 15/11/19 |
| 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 | 15:59 15/11/19 |
| 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 | 208.00p | -0.24% |
|
1,500 | £33.54m | 11:00 15/11/19 |
| Reconstruction Capital II Ltd. | €0.16 | 0.00% |
|
0 | €22.14m | 15:59 15/11/19 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 2,155.00p | 0.00% |
|
123,909 | £3,348.87m | 16:00 15/11/19 |
| River And Mercantile UK Micro Cap Investment Company Limited | 162.00p | -0.31% |
|
11,914 | £75.24m | 15:59 15/11/19 |
| Riverstone Credit Opportunities Income | $0.95 | -0.26% |
|
0 | $95.50m | 11:00 15/11/19 |
| Riverstone Energy Limited | 434.00p | -0.23% |
|
42,914 | £346.75m | 15:40 15/11/19 |
| RM Secured Direct Lending | 99.50p | 0.00% |
|
28,847 | £111.66m | 15:59 15/11/19 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 218.00p | 0.00% |
|
268,382 | £390.63m | 15:19 15/11/19 |
| Sanditon Investment Trust | 89.75p | 0.28% |
|
4,730 | £44.87m | 15:35 15/11/19 |
| Schroder Asia Pacific Fund | 444.50p | 1.82% |
|
217,304 | £744.41m | 15:34 15/11/19 |
| Schroder Asian Total Return Investment Company | 359.00p | 0.00% |
|
57,588 | £350.13m | 15:34 15/11/19 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 284.00p | 1.07% |
|
29,398 | £195.07m | 14:39 15/11/19 |
| Schroder Japan Growth Fund | 196.50p | 0.26% |
|
48,707 | £245.64m | 15:35 15/11/19 |
| Schroder Oriental Income Fund Ltd. | 253.00p | 0.00% |
|
246,694 | £674.46m | 15:40 15/11/19 |
| Schroder UK Mid Cap Fund | 565.00p | 0.89% |
|
25,026 | £200.53m | 15:35 15/11/19 |
| Scotgems | 72.00p | -1.37% |
|
53,474 | £38.54m | 15:59 15/11/19 |
| Scottish American Inv Company | 417.00p | 0.24% |
|
77,749 | £611.22m | 15:40 15/11/19 |
| Scottish Inv Trust | 819.00p | 0.49% |
|
32,042 | £596.59m | 15:55 15/11/19 |
| Scottish Mortgage Inv Trust | 515.50p | 0.78% |
|
3,977,086 | £7,548.11m | 15:55 15/11/19 |
| Scottish Oriental Smaller Companies Trust | 986.00p | -1.40% |
|
26,823 | £294.56m | 15:39 15/11/19 |
| SDCL Energy Efficiency Income Trust | 106.50p | 0.95% |
|
217,503 | £285.82m | 15:35 15/11/19 |
| Securities Trust of Scotland | 201.50p | 0.75% |
|
32,489 | £209.77m | 15:35 15/11/19 |
| Seneca Global Income & Growth Trust | 173.50p | 0.00% |
|
58,386 | £85.45m | 15:59 15/11/19 |
| Seneca Growth Capital Vct | 22.00p | 0.00% |
|
2,000 | £1.79m | 15:35 15/11/19 |
| Sequoia Economic Infrastructure Income Fund Limited | 115.60p | -0.17% |
|
1,378,064 | £1,602.89m | 16:00 15/11/19 |
| Shires Income | 272.00p | 0.55% |
|
4,373 | £83.14m | 13:49 15/11/19 |
| SME Credit Realisation Fund Limited NPV | 84.43p | 0.04% |
|
3,712 | £246.88m | 15:35 15/11/19 |
| Smithson Investment Trust | 1,238.00p | 0.49% |
|
237,105 | £1,330.00m | 16:00 15/11/19 |
| SQN Asset Finance Income Fund Limited | 79.60p | 1.01% |
|
677,435 | £283.59m | 15:34 15/11/19 |
| St Peter Port Capital Ltd | 5.25p | 0.00% |
|
0 | £3.37m | 15:59 15/11/19 |
| Standard Life Private Equity Trust | 354.50p | -0.42% |
|
80,443 | £545.03m | 15:39 15/11/19 |
| Standard Life UK Smaller Companies Trust | 520.00p | 1.17% |
|
116,797 | £520.52m | 15:40 15/11/19 |
| Starwood European Real Estate Finance Ltd | 101.00p | 1.00% |
|
93,245 | £417.35m | 15:50 15/11/19 |
| Strategic Equity Capital | 230.00p | 1.32% |
|
14,926 | £145.58m | 16:00 15/11/19 |
| Sure Ventures | 102.50p | 0.00% |
|
0 | £4.99m | 15:59 15/11/19 |
| SVM UK Emerging Fund | 85.25p | 0.00% |
|
1,150 | £5.10m | 15:59 15/11/19 |
| Syncona Limited NPV | 224.00p | 1.59% |
|
302,685 | £1,486.61m | 15:40 15/11/19 |
| Target Healthcare Reit Ltd | 115.20p | 0.88% |
|
284,012 | £527.03m | 15:40 15/11/19 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,328.00p | -0.15% |
|
178,127 | £888.07m | 15:40 15/11/19 |
| Templeton Emerging Markets Inv Trust | 787.00p | 1.03% |
|
480,827 | £1,921.87m | 15:35 15/11/19 |
| 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 | 126.00p | 0.16% |
|
2,913,081 | £2,058.45m | 15:45 15/11/19 |
| Third Point Offshore Investors Limited | $16.05 | 0.31% |
|
8,081 | $651.83m | 15:30 15/11/19 |
| Third Point Offshore Investors Limited NPV $ | 1,260.00p | 0.00% |
|
0 | £574.43m | 11:00 15/11/19 |
| 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 | 15:59 15/11/19 |
| TMT Investments | $3.74 | -0.27% |
|
0 | $109.16m | 15:35 15/11/19 |
| TOC Property Backed Lending Trust | 103.50p | 0.00% |
|
3,500 | £27.87m | 15:59 15/11/19 |
| 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 | 889.00p | 0.57% |
|
17,611 | £445.46m | 15:34 15/11/19 |
| TR Property Inv Trust | 449.50p | 0.78% |
|
381,981 | £1,426.49m | 15:55 15/11/19 |
| 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 | 0.23% |
|
458,762 | £324.00m | 15:35 15/11/19 |
| Tritax Eurobox (GBP) | 93.00p | 0.00% |
|
133,933 | £393.14m | 15:34 15/11/19 |
| Troy Income & Growth Trust | 83.00p | 0.24% |
|
236,285 | £250.83m | 15:35 15/11/19 |
| Tufton Oceanic Assets Limited NPV | $1.02 | -0.49% |
|
0 | $260.44m | 15:59 15/11/19 |
| Twentyfour Income Fund Limited Ord Red | 111.00p | 0.45% |
|
402,589 | £580.60m | 15:52 15/11/19 |
| TwentyFour Select Monthly Income Fund Limited | 92.40p | -0.11% |
|
51,623 | £170.18m | 15:30 15/11/19 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 252.00p | -0.40% |
|
1,416 | £217.86m | 15:59 15/11/19 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 138.00p | 0.00% |
|
1,185 | £180.08m | 15:59 15/11/19 |
| Utilico Emerging Markets Ltd (DI) | 228.50p | 0.66% |
|
61,769 | £521.11m | 16:00 15/11/19 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Income Trust | 259.00p | 0.00% |
|
10,674 | £117.97m | 15:30 15/11/19 |
| Ventus 2 VCT | 74.50p | 0.00% |
|
5,738 | £18.17m | 15:59 15/11/19 |
| Ventus VCT | 114.00p | 0.00% |
|
0 | £18.59m | 15:59 15/11/19 |
| Ventus VCT 'C' Shares | 126.00p | -0.79% |
|
15,150 | £14.27m | 15:59 15/11/19 |
| Vietnam Enterprise Investments (DI) | 495.50p | 0.71% |
|
79,976 | £1,080.50m | 15:30 15/11/19 |
| VietNam Holding Ltd | 186.00p | 0.27% |
|
43,090 | £94.86m | 15:59 15/11/19 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 338.00p | 0.30% |
|
58,383 | £621.04m | 15:35 15/11/19 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €6.43 | -0.46% |
|
14,421 | €235.21m | 15:59 15/11/19 |
| Weiss Korea Opportunity Fund Ltd | 144.00p | 0.00% |
|
26 | £121.34m | 15:59 15/11/19 |
| Witan Inv Trust | 219.50p | 0.46% |
|
543,857 | £1,903.01m | 15:47 15/11/19 |
| Witan Pacific Inv Trust | 338.00p | 3.04% |
|
10,321 | £207.49m | 15:30 15/11/19 |
| Woodford Patient Capital Trust | 30.05p | 2.39% |
|
934,730 | £273.05m | 15:49 15/11/19 |
| Worldwide Healthcare Trust | 2,805.00p | 1.45% |
|
64,242 | £1,491.71m | 15:40 15/11/19 |