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. | 216.00p | 0.00% |
|
82,278 | £379.78m | 15:39 04/12/20 |
| Aberdeen Diversified Income and Growth Trust | 95.00p | 1.93% |
|
321,723 | £298.70m | 15:39 04/12/20 |
| Aberdeen Emerging Markets Investment Company | 675.00p | 1.50% |
|
60,000 | £310.26m | 16:15 04/12/20 |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 15:34 18/08/20 |
| Aberdeen Japan Investment Trust | 745.00p | 0.68% |
|
5,354 | £100.54m | 15:29 04/12/20 |
| 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 | 60.20p | 0.00% |
|
33,358 | £34.38m | 15:29 04/12/20 |
| Aberdeen New Dawn Investment Trust | 313.00p | -1.12% |
|
18,591 | £342.09m | 11:14 04/12/20 |
| Aberdeen New India Investment Trust | 493.00p | -0.20% |
|
27,976 | £288.20m | 15:39 04/12/20 |
| Aberdeen New Thai Inv Trust | 470.00p | 0.21% |
|
4,913 | £76.62m | 15:39 04/12/20 |
| 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 | 298.00p | 0.68% |
|
11,546 | £65.89m | 15:35 04/12/20 |
| Aberdeen Standard Asia Focus | 1,140.00p | 2.24% |
|
23,455 | £361.78m | 15:39 04/12/20 |
| Aberdeen Standard Equity Income Trust | 309.50p | 0.81% |
|
93,958 | £149.58m | 15:39 04/12/20 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,276.00p | 2.08% |
|
229,111 | £1,133.38m | 15:40 04/12/20 |
| Aberforth Split Level Income Trust | 66.20p | -1.49% |
|
221,662 | £125.95m | 15:39 04/12/20 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 313.50p | 0.32% |
|
18,736 | £49.59m | 15:35 04/12/20 |
| Africa Opportunity Fund Limited | $0.48 | 0.00% |
|
1,824 | $35.93m | 15:50 04/12/20 |
| Albion Development VCT | 74.50p | 0.00% |
|
0 | £68.72m | 15:35 04/12/20 |
| Albion Enterprise VCT | 104.50p | 0.00% |
|
0 | £70.86m | 15:35 04/12/20 |
| Albion Technology & General VCT | 64.50p | 0.00% |
|
4,265 | £72.35m | 15:55 04/12/20 |
| Albion Venture Capital Trust | 66.50p | 1.53% |
|
0 | £66.97m | 15:55 04/12/20 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 15:35 02/11/20 |
| Alliance Trust | 903.00p | 0.22% |
|
365,706 | £2,904.03m | 16:05 04/12/20 |
| Allianz Technology Trust | 2,845.00p | 0.71% |
|
81,161 | £1,182.97m | 15:55 04/12/20 |
| Alternative Credit Investments | 866.00p | 0.00% |
|
1,152,772 | £636.23m | 16:00 04/12/20 |
| Alternative Liquidity Fund Limited | $0.06 | -0.42% |
|
0 | $8.65m | 07:00 04/12/20 |
| Amati AIM Vct | 166.50p | 0.00% |
|
3,016 | £193.34m | 15:35 04/12/20 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 181.40p | 0.44% |
|
74,806 | £890.86m | 15:34 04/12/20 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 398.00p | 3.11% |
|
66,830 | £156.46m | 16:15 04/12/20 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 15:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 11:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 15:30 19/10/20 |
| Ashoka India Equity Investment Trust | 131.00p | -0.19% |
|
103,514 | £88.62m | 15:35 04/12/20 |
| Asia Dragon Trust | 496.00p | 1.00% |
|
84,390 | £622.01m | 15:34 04/12/20 |
| Athelney Trust | 200.00p | 0.00% |
|
152 | £4.32m | 15:55 04/12/20 |
| Atlantis Japan Growth Fund Ltd. | 285.00p | 0.00% |
|
17,115 | £119.11m | 15:50 04/12/20 |
| Augmentum Fintech | 135.50p | -0.55% |
|
139,622 | £190.01m | 15:34 04/12/20 |
| Aurora Investment Trust | 216.00p | -1.37% |
|
64,869 | £162.22m | 15:29 04/12/20 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 837.00p | 0.60% |
|
134,301 | £880.09m | 15:35 04/12/20 |
| AVI Japan Opportunity Trust | 108.50p | 0.93% |
|
195,070 | £127.48m | 15:29 04/12/20 |
| Axiom European Financial Debt Fund Limited | 85.00p | 0.00% |
|
33,500 | £78.07m | 15:35 04/12/20 |
| Baillie Gifford China Growth Trust | 512.00p | -0.78% |
|
221,539 | £255.86m | 16:15 04/12/20 |
| Baillie Gifford European Growth Trust | 1,335.00p | -0.74% |
|
127,881 | £483.54m | 16:15 04/12/20 |
| Baillie Gifford Japan Trust | 1,024.00p | -0.78% |
|
217,893 | £940.63m | 15:55 04/12/20 |
| Baillie Gifford Shin Nippon | 264.00p | 0.38% |
|
706,329 | £781.46m | 16:00 04/12/20 |
| Baillie Gifford UK Growth Fund | 217.00p | 0.46% |
|
1,034,266 | £326.63m | 16:15 04/12/20 |
| Baker Steel Resources Trust Ltd. | 70.25p | -2.43% |
|
26,097 | £81.57m | 15:50 04/12/20 |
| Bankers Inv Trust | 1,096.00p | 0.74% |
|
207,785 | £354.85m | 15:55 04/12/20 |
| Barings Emerging Emea Opportunities | 685.00p | -0.29% |
|
4,808 | £83.87m | 15:29 04/12/20 |
| Baronsmead Second Venture Trust | 74.00p | 5.71% |
|
0 | £195.22m | 15:55 04/12/20 |
| 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 | 71.00p | 5.19% |
|
575 | £176.38m | 15:55 04/12/20 |
| BBGI Global Infrastructure S.A. NPV (DI) | 174.20p | 0.00% |
|
390,771 | £1,157.89m | 15:34 04/12/20 |
| 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 | 1,880.00p | -0.26% |
|
9,168 | £375.60m | 15:34 04/12/20 |
| BH Global Ltd. USD Shares | $19.70 | 1.03% |
|
411 | $51.79m | 15:35 04/12/20 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 3,545.00p | 0.14% |
|
41,828 | £532.02m | 16:15 04/12/20 |
| BH Macro Ltd. USD Shares | $35.40 | 0.57% |
|
203 | $88.66m | 15:39 04/12/20 |
| Biotech Growth Trust (The) | 1,516.00p | 0.40% |
|
90,516 | £612.76m | 15:55 04/12/20 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| Blackfinch Spring VCT | 93.00p | 0.00% |
|
0 | £3.64m | 15:35 04/12/20 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 75.80p | 3.71% |
|
612,705 | £86.01m | 15:29 04/12/20 |
| Blackrock Frontiers Investment Trust | 116.25p | 0.22% |
|
713,596 | £280.41m | 16:14 04/12/20 |
| BlackRock Greater Europe Inv Trust | 504.00p | 0.00% |
|
82,205 | £424.99m | 15:59 04/12/20 |
| Blackrock Income And Growth Investment Trust | 180.00p | 1.12% |
|
3,005 | £40.52m | 15:35 04/12/20 |
| BlackRock Latin American Inv Trust | 386.00p | 1.04% |
|
27,974 | £151.54m | 15:34 04/12/20 |
| Blackrock North American Income Trust | 167.00p | 1.83% |
|
263,260 | £133.24m | 15:39 04/12/20 |
| BlackRock Smaller Companies Trust | 1,594.00p | 1.26% |
|
110,960 | £778.35m | 15:34 04/12/20 |
| Blackrock Throgmorton Trust | 722.00p | 0.84% |
|
238,375 | £633.19m | 15:40 04/12/20 |
| BlackRock World Mining Trust | 495.00p | 1.85% |
|
850,354 | £859.08m | 15:34 04/12/20 |
| 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 | 0.00p | 0.00% |
|
0 | £0.00m | 13:09 04/12/20 |
| Blue Planet Investment Trust | 21.50p | 0.00% |
|
12,982 | £10.64m | 15:35 04/12/20 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 128.00p | 0.00% |
|
265,027 | £520.96m | 15:39 04/12/20 |
| BMO Capital & Income Investment Trust | 290.50p | 0.17% |
|
12,226 | £310.44m | 15:39 04/12/20 |
| BMO Global Smaller Companies | 143.60p | 0.42% |
|
520,291 | £840.20m | 15:40 04/12/20 |
| BMO Managed Portfolio Trust Grwth Shs | 255.00p | 0.00% |
|
6,116 | £92.81m | 15:35 04/12/20 |
| BMO Managed Portfolio Trust Inc Shs | 129.50p | 0.39% |
|
19,237 | £60.53m | 15:35 04/12/20 |
| BMO Private Equity Trust | 325.00p | 2.20% |
|
540,565 | £240.31m | 16:15 04/12/20 |
| BMO UK High Income Trust | 88.50p | 0.57% |
|
6,000 | £75.64m | 15:35 04/12/20 |
| BMO UK High Income Trust B Shares | 88.50p | 0.00% |
|
9,182 | £27.27m | 15:35 04/12/20 |
| BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 350.00p | 1.16% |
|
371 | £107.83m | 15:35 04/12/20 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €19.25 | 1.72% |
|
51,966 | €265.13m | 15:35 04/12/20 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 1,780.00p | 0.00% |
|
0 | £5.37m | 15:50 04/12/20 |
| British American Inv Trust | 31.50p | 0.00% |
|
1,143 | £7.87m | 15:35 04/12/20 |
| British Smaller Companies VCT | 65.00p | 0.00% |
|
0 | £90.48m | 15:55 04/12/20 |
| British Smaller Companies VCT 2 | 48.20p | 0.00% |
|
6,671 | £62.80m | 15:55 04/12/20 |
| Brunner Inv Trust | 841.00p | 0.84% |
|
73,106 | £359.05m | 16:15 04/12/20 |
| Burford Capital NPV (DI) | 718.00p | -2.25% |
|
340,241 | £1,572.78m | 15:34 04/12/20 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,075.00p | -0.64% |
|
36,214 | £1,702.74m | 15:34 04/12/20 |
| Cambria Africa | 0.28p | 0.00% |
|
0 | £1.50m | 15:35 04/12/20 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 1,880.00p | 2.17% |
|
497 | £392.19m | 15:50 04/12/20 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,650.00p | 0.22% |
|
14,651 | £588.21m | 15:24 04/12/20 |
| 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% |
|
360,000 | $37.16m | 15:50 04/12/20 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 135.00p | -0.37% |
|
21,532 | £181.89m | 15:39 04/12/20 |
| Chelverton Growth Trust | 28.00p | 0.00% |
|
0 | £1.53m | 15:35 04/12/20 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 162.00p | 1.57% |
|
93,655 | £33.78m | 15:50 04/12/20 |
| Chenavari Toro Income Fund Limited NPV | €0.56 | 0.00% |
|
1,100 | €168.93m | 15:35 04/12/20 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 14:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 47.50p | 0.00% |
|
6,000 | £26.12m | 15:35 04/12/20 |
| City Merchants High Yield Trust | 188.00p | 3.13% |
|
109,506 | £191.27m | 15:09 04/12/20 |
| City of London Inv Trust | 366.50p | 0.55% |
|
1,218,255 | £1,535.23m | 15:34 04/12/20 |
| CQS Natural Resources Growth and Income | 107.50p | 1.39% |
|
210,767 | £71.91m | 14:59 04/12/20 |
| CQS New City High Yield Fund Limited | 49.80p | -0.69% |
|
462,960 | £217.28m | 15:09 04/12/20 |
| Crown Place VCT | 29.20p | 0.00% |
|
0 | £57.80m | 15:55 04/12/20 |
| Crystal Amber Fund Ltd. | 98.00p | 0.77% |
|
513,408 | £83.14m | 15:35 04/12/20 |
| CUSTODIAN REIT | 87.90p | 0.46% |
|
95,660 | £369.23m | 15:34 04/12/20 |
| CVC Credit Partners European Opportunities Ltd EURO | €0.92 | -0.27% |
|
17,042 | €113.44m | 11:05 04/12/20 |
| CVC Credit Partners European Opportunities Ltd GBP | 94.00p | 0.21% |
|
23,225 | £183.76m | 15:29 04/12/20 |
| 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) | 95.60p | 0.52% |
|
441,926 | £342.29m | 15:29 04/12/20 |
| 38.00p | 2.70% |
|
9,545 | £16.13m | 15:35 04/12/20 | |
| 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 04/12/20 |
| Downing Four Vct Healthcare | 64.00p | 0.00% |
|
0 | £12.06m | 15:55 04/12/20 |
| Downing One VCT | 52.50p | 0.00% |
|
0 | £82.09m | 15:55 04/12/20 |
| Downing Strategic Micro-Cap Investment Trust Red | 59.50p | -1.65% |
|
100,988 | £31.87m | 15:50 04/12/20 |
| 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 | 40.50p | 0.00% |
|
0 | £44.90m | 15:35 04/12/20 |
| Drumz | 0.47p | 0.00% |
|
0 | £1.62m | 15:35 04/12/20 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 335.00p | 0.90% |
|
6,246 | £60.64m | 15:35 04/12/20 |
| Dunedin Income Growth Inv Trust | 286.00p | 0.70% |
|
229,756 | £423.75m | 16:15 04/12/20 |
| 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 | 565.00p | 1.07% |
|
351,624 | £972.83m | 15:34 04/12/20 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 07:40 04/12/20 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 07:40 04/12/20 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 07:40 04/12/20 |
| Edinburgh Worldwide Inv Trust | 324.50p | -0.31% |
|
1,310,425 | £1,172.97m | 15:34 04/12/20 |
| EJF Investments Ltd NPV | 114.00p | 0.00% |
|
7,850 | £69.71m | 15:50 04/12/20 |
| Electra Private Equity | 266.00p | 0.00% |
|
5,950 | £101.83m | 16:00 04/12/20 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| EP Global Opportunities Trust | 280.00p | -2.08% |
|
22,618 | £108.83m | 15:29 04/12/20 |
| EPE Special Opportunities Limited (DI) | 271.00p | 1.12% |
|
9,905 | £87.89m | 15:50 04/12/20 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 113.00p | 0.00% |
|
407,829 | £406.88m | 15:29 04/12/20 |
| European Opportunities Trust | 716.00p | -0.83% |
|
155,304 | £786.64m | 15:34 04/12/20 |
| F&C Investment Trust | 773.00p | 0.26% |
|
363,942 | £4,153.64m | 15:34 04/12/20 |
| Fair Oaks Income Limited 2017 Shs NPV | $0.62 | 1.23% |
|
28,378 | $287.65m | 15:55 04/12/20 |
| FastForward Innovations Limited | 8.40p | 0.00% |
|
150,462 | £15.55m | 15:35 04/12/20 |
| Fidelity Asian Values | 416.00p | -0.24% |
|
50,686 | £304.47m | 15:55 04/12/20 |
| Fidelity China Special Situations | 383.00p | 0.26% |
|
1,076,642 | £1,974.23m | 15:34 04/12/20 |
| Fidelity European Values | 279.50p | 0.72% |
|
610,248 | £1,150.05m | 15:55 04/12/20 |
| Fidelity Japan Trust | 222.00p | -1.33% |
|
357,475 | £289.83m | 16:15 04/12/20 |
| Fidelity Special Values | 240.50p | 1.05% |
|
829,331 | £701.39m | 15:39 04/12/20 |
| Finsbury Growth & Income Trust | 865.00p | -0.12% |
|
428,831 | £1,915.86m | 15:55 04/12/20 |
| 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 | 52.50p | 14.13% |
|
0 | £101.93m | 15:55 04/12/20 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar & Technology VCT | 65.50p | 0.00% |
|
419 | £23.23m | 15:55 04/12/20 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £4.23m | 15:55 04/12/20 |
| Foresight Solar Fund Limited | 102.00p | -0.97% |
|
791,755 | £619.87m | 15:34 04/12/20 |
| Foresight VCT | 59.50p | 0.00% |
|
0 | £122.68m | 15:55 04/12/20 |
| 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 | 1,280.00p | -0.19% |
|
45,899 | £340.54m | 15:29 04/12/20 |
| Gabelli Value Plus Trust | 137.00p | 0.00% |
|
37,296 | £134.65m | 14:25 04/12/20 |
| GCP Asset Backed Income Fund Limited | 92.30p | 1.21% |
|
289,408 | £406.27m | 15:39 04/12/20 |
| 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 | 109.60p | -0.36% |
|
1,417,086 | £964.11m | 15:34 04/12/20 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 861.00p | 0.58% |
|
96,701 | £1,045.83m | 16:15 04/12/20 |
| GLI Finance Limited | 2.75p | 5.77% |
|
64,082 | £0.57m | 15:55 04/12/20 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Resources Investment Trust | 2.35p | -14.55% |
|
0 | £7.20m | 14:44 04/12/20 |
| Globalworth Real Estate Investments Limited | €6.40 | 0.00% |
|
168,435 | €1,413.09m | 15:34 04/12/20 |
| Golden Prospect Precious Metals Ltd. | 50.30p | -2.52% |
|
492,411 | £28.69m | 16:15 04/12/20 |
| Greencoat Renewables | €1.14 | 0.44% |
|
160,621 | €720.48m | 15:39 04/12/20 |
| Greencoat UK Wind | 130.20p | -0.15% |
|
3,031,261 | £2,375.02m | 15:34 04/12/20 |
| Gresham House | 785.00p | -0.32% |
|
10,130 | £251.92m | 15:35 04/12/20 |
| Gresham House Renewable Energy VCT 1 | 102.00p | 0.00% |
|
0 | £26.03m | 15:35 04/12/20 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 04/12/20 |
| Gresham House Renewable Energy VCT 2 | 101.00p | 0.00% |
|
0 | £26.39m | 15:35 04/12/20 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:55 04/12/20 |
| Gresham House Strategic | 1,230.00p | 2.07% |
|
6,188 | £42.81m | 15:35 04/12/20 |
| Hansa Investment Company Limited (DI) | 206.00p | 0.00% |
|
13,528 | £82.40m | 15:19 04/12/20 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | 0.00% |
|
10,120 | £162.40m | 12:50 04/12/20 |
| HarbourVest Global Private Equity Limited A Shs | 1,808.00p | -0.77% |
|
129,125 | £1,443.91m | 15:35 04/12/20 |
| Hargreave Hale AIM VCT | 74.00p | 1.37% |
|
9,781 | £152.92m | 15:50 04/12/20 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 16:09 27/11/20 |
| Henderson Diversified Income Ltd. | 90.10p | -0.99% |
|
681,800 | £172.38m | 16:15 04/12/20 |
| Henderson European Focus Trust | 1,422.50p | -0.18% |
|
7,270 | £304.17m | 15:35 04/12/20 |
| Henderson EuroTrust | 1,410.00p | -0.71% |
|
7,406 | £298.72m | 14:37 04/12/20 |
| Henderson Far East Income Ltd. | 321.00p | 0.00% |
|
309,049 | £456.54m | 15:34 04/12/20 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 149.50p | 1.17% |
|
146,467 | £192.25m | 15:29 04/12/20 |
| Henderson International Income Trust | 151.50p | 1.00% |
|
96,650 | £296.91m | 15:34 04/12/20 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 1,040.00p | -0.24% |
|
7,845 | £82.14m | 15:29 04/12/20 |
| Henderson Smaller Companies Inv Trust | 1,046.00p | 2.14% |
|
150,823 | £781.38m | 15:34 04/12/20 |
| Herald Investment Trust | 2,085.00p | 2.68% |
|
160,653 | £1,371.58m | 15:34 04/12/20 |
| HGCapital Trust | 304.50p | -0.16% |
|
366,955 | £1,258.42m | 15:34 04/12/20 |
| HICL Infrastructure | 175.60p | 0.57% |
|
1,690,743 | £3,401.04m | 15:34 04/12/20 |
| 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 | 226.00p | 0.00% |
|
22,754 | £111.33m | 15:34 04/12/20 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 11:00 08/09/20 |
| ICG Enterprise Trust | 942.00p | 0.64% |
|
24,678 | £647.79m | 15:34 04/12/20 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 87.25p | -1.97% |
|
48,959 | £105.84m | 15:39 04/12/20 |
| Impax Environmental Markets | 426.00p | 0.24% |
|
1,348,554 | £1,051.70m | 16:15 04/12/20 |
| Income & Growth VCT | 64.50p | 0.00% |
|
30,345 | £76.83m | 15:55 04/12/20 |
| Independent Inv Trust | 515.00p | 0.00% |
|
14,901 | £278.90m | 15:29 04/12/20 |
| India Capital Growth Fund Ltd. | 81.40p | 3.04% |
|
140,664 | £91.58m | 15:39 04/12/20 |
| Infrastructure India | 1.27p | 0.00% |
|
0 | £8.70m | 15:55 04/12/20 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 822.00p | 0.98% |
|
37,946 | £329.19m | 15:34 04/12/20 |
| International Public Partnerships Ltd. | 174.60p | 0.92% |
|
2,656,112 | £2,830.18m | 16:05 04/12/20 |
| Invesco Asia Trust | 341.50p | -1.87% |
|
38,954 | £228.30m | 15:49 04/12/20 |
| Invesco Enhanced Income Limited | 70.80p | 1.72% |
|
286,303 | £121.60m | 15:34 04/12/20 |
| Invesco Income Growth Trust | 265.00p | -0.38% |
|
141,602 | £154.64m | 16:15 04/12/20 |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs | 148.50p | 0.00% |
|
346 | £6.64m | 15:50 04/12/20 |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 203.00p | 0.00% |
|
10,014 | £52.25m | 15:35 04/12/20 |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 102.00p | 0.00% |
|
0 | £2.78m | 15:50 04/12/20 |
| Invesco Perpetual Select Trust UK Equity Shares | 158.50p | 0.63% |
|
7,440 | £43.29m | 15:35 04/12/20 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 490.00p | -1.11% |
|
46,238 | £165.75m | 15:29 04/12/20 |
| Investment Company | 295.00p | 0.00% |
|
43 | £14.08m | 15:50 04/12/20 |
| 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 | 115.00p | -1.29% |
|
1,043,868 | £628.73m | 15:35 04/12/20 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity USD Equity Shares | $1.21 | -0.82% |
|
19,991 | $246.51m | 15:50 04/12/20 |
| JPMorgan American Inv Trust | 576.00p | 1.05% |
|
245,579 | £1,145.96m | 15:55 04/12/20 |
| JPMorgan Asia Growth & Income | 472.00p | -0.21% |
|
183,421 | £444.06m | 15:29 04/12/20 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 15:04 16/11/20 |
| JpMorgan China Growth & Income | 632.00p | 0.64% |
|
385,602 | £467.64m | 16:15 04/12/20 |
| JPMorgan Claverhouse Inv Trust | 618.00p | 0.32% |
|
140,982 | £362.15m | 15:50 04/12/20 |
| JPMorgan Elect Managed Cash Shares | 102.50p | 0.00% |
|
0 | £7.79m | 15:35 04/12/20 |
| JPMorgan Elect Managed Growth Shares | 907.50p | 0.28% |
|
2,404 | £263.54m | 15:35 04/12/20 |
| JPMorgan Elect Managed Income Shares | 92.00p | 0.55% |
|
8,769 | £72.04m | 15:35 04/12/20 |
| JPMorgan Emerging Markets Inv Trust | 127.90p | 1.03% |
|
4,785,819 | £1,522.05m | 15:34 04/12/20 |
| JPMorgan Euro Small Co. Trust | 480.00p | -1.23% |
|
460,848 | £765.42m | 15:39 04/12/20 |
| JPMorgan European Inv Trust Growth Shares | 297.00p | -0.51% |
|
15,082 | £220.55m | 15:34 04/12/20 |
| JPMorgan European Investment Trust Inc Shs | 127.25p | -0.59% |
|
99,596 | £113.48m | 15:55 04/12/20 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 98.00p | -0.41% |
|
225,601 | £204.63m | 15:29 04/12/20 |
| JPMorgan Global Growth & Income | 381.00p | 0.00% |
|
283,703 | £552.29m | 16:15 04/12/20 |
| JPMorgan Global Markets Emerging Income Trust | 139.50p | 1.09% |
|
550,378 | £414.65m | 15:39 04/12/20 |
| 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 | 666.00p | 0.15% |
|
83,130 | £517.18m | 15:34 04/12/20 |
| JPMorgan Japan Smaller Companies Trust | 559.00p | -0.53% |
|
163,101 | £304.71m | 16:15 04/12/20 |
| JPMorgan Japanese Inv Trust | 718.00p | -1.10% |
|
412,900 | £1,146.75m | 15:50 04/12/20 |
| JPMorgan Mid Cap Inv Trust | 1,102.50p | -1.56% |
|
45,087 | £258.13m | 15:39 04/12/20 |
| JPMorgan Multi-Asset Trust | 88.50p | 0.00% |
|
48,504 | £76.20m | 15:30 04/12/20 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Russian Securities | 634.00p | 0.32% |
|
56,662 | £274.30m | 15:30 04/12/20 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan Smaller Companies Inv Trust | 325.00p | -0.76% |
|
111,159 | £253.67m | 15:29 04/12/20 |
| JPMorgan US Smaller Co. Inv Tst | 385.00p | -1.67% |
|
154,937 | £226.76m | 15:34 04/12/20 |
| 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 | 247.00p | 0.00% |
|
15,106 | £47.03m | 16:14 04/12/20 |
| Jupiter UK Growth Investment Trust | 212.00p | 1.43% |
|
32,377 | £30.88m | 15:29 04/12/20 |
| Jupiter US Smaller Companies | 1,085.00p | 0.93% |
|
33,951 | £134.15m | 16:15 04/12/20 |
| JZ Capital Partners Ltd | 83.00p | -2.35% |
|
28,000 | £64.30m | 15:35 04/12/20 |
| 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 | 07:40 04/12/20 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 07:40 04/12/20 |
| Keystone Inv Trust | 299.00p | 1.70% |
|
120,779 | £184.83m | 15:39 04/12/20 |
| Kings Arms Yard VCT | 19.30p | 0.00% |
|
0 | £72.35m | 15:55 04/12/20 |
| KKV Secured Loan Fund Limited NPV | 18.60p | -2.08% |
|
175,479 | £66.21m | 15:29 04/12/20 |
| KRM22 | 35.50p | 0.00% |
|
0 | £9.49m | 15:55 04/12/20 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 641.00p | 2.70% |
|
201,987 | £759.29m | 15:34 04/12/20 |
| Lindsell Train Inv Trust | 131,250.00p | 0.00% |
|
314 | £262.50m | 15:39 04/12/20 |
| Lowland Investment Co | 1,165.00p | 0.21% |
|
22,525 | £314.77m | 15:34 04/12/20 |
| M & G Credit Income Investment Trust | 96.50p | 2.14% |
|
43,708 | £139.62m | 15:29 04/12/20 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 07:40 04/12/20 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 15:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 69.50p | 0.00% |
|
44,547 | £42.98m | 15:29 04/12/20 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 216.00p | -2.67% |
|
23,962 | £114.51m | 15:29 04/12/20 |
| Manchester & London Investment Trust | 622.00p | -2.04% |
|
44,265 | £232.62m | 15:30 04/12/20 |
| Martin Currie Global Portfolio Trust | 357.00p | -0.83% |
|
147,239 | £297.91m | 16:15 04/12/20 |
| Marwyn Value Investors Limited | 114.00p | -0.44% |
|
10,000 | £65.93m | 15:50 04/12/20 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 51.00p | 0.00% |
|
0 | £40.62m | 15:35 04/12/20 |
| Maven Income & Growth 4 VCT | 61.00p | 0.00% |
|
0 | £68.38m | 15:50 04/12/20 |
| Maven Income & Growth VCT | 40.00p | 0.00% |
|
0 | £36.72m | 15:35 04/12/20 |
| Maven Income and Growth VCT 5 | 33.00p | 0.00% |
|
0 | £40.94m | 15:35 04/12/20 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 14:44 04/12/20 |
| Menhaden | 97.50p | 4.28% |
|
101,871 | £78.00m | 16:15 04/12/20 |
| Mercantile Investment Trust (The) | 239.00p | 1.06% |
|
1,277,206 | £1,891.74m | 15:35 04/12/20 |
| Merchants Trust | 447.50p | 1.36% |
|
241,579 | £537.98m | 15:39 04/12/20 |
| Merian Chrysalis Investment Company Limited NPV | 154.00p | 0.33% |
|
266,403 | £617.43m | 15:35 04/12/20 |
| Mid Wynd International Inv Trust | 694.00p | -0.57% |
|
180,570 | £383.81m | 16:15 04/12/20 |
| 88.60p | -1.80% |
|
53,135 | £94.35m | 15:34 04/12/20 | |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton Global Opportunities | 277.00p | 1.09% |
|
101,988 | £75.98m | 16:15 04/12/20 |
| Miton UK Microcap Trust | 62.10p | 0.00% |
|
42,291 | £69.10m | 15:35 04/12/20 |
| Mobeus Income & Growth 2 Vct | 75.50p | 0.00% |
|
0 | £55.47m | 15:55 04/12/20 |
| Mobeus Income & Growth 4 Vct | 69.00p | 0.00% |
|
0 | £58.04m | 15:55 04/12/20 |
| Mobeus Income & Growth Vct | 58.50p | 0.00% |
|
13,860 | £74.06m | 15:55 04/12/20 |
| Mobius Investment Trust | 103.00p | -0.49% |
|
156,820 | £108.15m | 15:29 04/12/20 |
| Monks Inv Trust | 1,302.00p | 0.77% |
|
612,728 | £2,961.64m | 15:34 04/12/20 |
| Montanaro European Smaller Companies Trust | 1,535.00p | -1.30% |
|
23,861 | £262.07m | 15:34 04/12/20 |
| Montanaro UK Smaller Companies Inv Trust | 137.00p | -0.73% |
|
172,907 | £229.31m | 15:34 04/12/20 |
| Murray Income Trust | 828.00p | 0.49% |
|
130,274 | £969.14m | 15:35 04/12/20 |
| Murray International Trust | 1,130.00p | -0.53% |
|
193,357 | £1,451.36m | 15:35 04/12/20 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.72 | 0.00% |
|
0 | $11.08m | 15:50 04/12/20 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 81.10p | -0.25% |
|
1,065,886 | £200.47m | 15:34 04/12/20 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,095.00p | 0.00% |
|
29,309 | £512.03m | 15:34 04/12/20 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 63.00p | 0.00% |
|
0 | £6.11m | 15:35 04/12/20 |
| New Century AIM VCT 2 | 38.00p | 0.00% |
|
0 | £1.95m | 15:35 04/12/20 |
| New Star Investment Trust | 120.00p | 0.84% |
|
0 | £85.23m | 15:35 04/12/20 |
| NextEnergy Solar Fund Limited Red | 107.00p | -0.19% |
|
415,720 | £626.75m | 15:39 04/12/20 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 106.00p | 0.95% |
|
3,500 | £109.18m | 15:50 04/12/20 |
| North American Income Trust (The) | 240.00p | -1.23% |
|
220,041 | £343.27m | 15:29 04/12/20 |
| North Atlantic Smaller Companies Inv Trust | 3,415.00p | 0.74% |
|
12,979 | £480.47m | 15:39 04/12/20 |
| Northern 2 VCT | 61.50p | 0.00% |
|
786 | £100.29m | 15:35 04/12/20 |
| Northern 3 VCT | 88.50p | 0.00% |
|
549 | £97.74m | 15:35 04/12/20 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 67.50p | 0.00% |
|
225 | £107.74m | 15:35 04/12/20 |
| Octopus AIM VCT | 105.50p | 0.00% |
|
0 | £146.01m | 15:55 04/12/20 |
| Octopus AIM VCT 2 | 78.50p | 0.00% |
|
6,325 | £98.64m | 15:55 04/12/20 |
| Octopus Apollo VCT | 42.80p | 0.00% |
|
0 | £136.87m | 15:55 04/12/20 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Renewables Infrastructure Trust | 107.50p | -0.46% |
|
482,626 | £376.25m | 15:39 04/12/20 |
| Octopus Titan VCT | 85.00p | 0.00% |
|
10,943 | £885.00m | 15:55 04/12/20 |
| 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 | 124.00p | 1.23% |
|
49,553 | £109.10m | 14:59 04/12/20 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT | 20.00p | 0.00% |
|
0 | £1.07m | 15:35 04/12/20 |
| Oxford Technology 3 VCT | 35.00p | 0.00% |
|
0 | £2.37m | 15:35 04/12/20 |
| Oxford Technology 4 Venture Capital Trust | 18.00p | 0.00% |
|
0 | £2.07m | 15:35 04/12/20 |
| Oxford Technology VCT | 28.00p | 0.00% |
|
0 | £1.52m | 15:35 04/12/20 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 309.50p | -0.16% |
|
119,599 | £374.37m | 15:39 04/12/20 |
| Pacific Horizon Inv Trust | 736.00p | 0.27% |
|
304,879 | £538.61m | 16:15 04/12/20 |
| Pantheon International | 2,350.00p | 0.43% |
|
54,182 | £1,271.10m | 15:39 04/12/20 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 13:40 27/08/20 |
| Pembroke Vct B | 104.50p | 0.00% |
|
0 | £107.02m | 15:35 04/12/20 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 15:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,490.00p | 0.20% |
|
246,153 | £4,954.71m | 15:34 04/12/20 |
| Personal Assets Trust | 45,200.00p | -0.66% |
|
22,866 | £1,369.45m | 16:15 04/12/20 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 140.00p | -1.07% |
|
137,446 | £172.27m | 15:30 04/12/20 |
| 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 | 239.50p | -0.21% |
|
642,975 | £290.44m | 15:39 04/12/20 |
| Polar Capital Technology Trust | 2,240.00p | 0.45% |
|
240,265 | £3,075.86m | 16:05 04/12/20 |
| Powerhouse Energy Group | 3.25p | 0.94% |
|
4,679,902 | £120.74m | 15:35 04/12/20 |
| Premier Miton Global Renewables Trust | 147.50p | -0.34% |
|
13,218 | £26.68m | 15:55 04/12/20 |
| Princess Private Equity Holding Limited (GBP) | 1,038.50p | 0.00% |
|
856 | £718.13m | 15:29 04/12/20 |
| Princess Private Equity Holding Ltd. (EUR) | €11.25 | 0.00% |
|
16,296 | €777.95m | 15:34 04/12/20 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 51.00p | 0.00% |
|
0 | £113.89m | 15:35 04/12/20 |
| 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 | 62.50p | 0.00% |
|
0 | £106.45m | 15:35 04/12/20 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 14:49 29/10/19 |
| Puma Vct 11 | 75.00p | 0.00% |
|
0 | £28.60m | 15:35 04/12/20 |
| Puma VCT 12 | 90.00p | 0.00% |
|
0 | £34.77m | 15:35 04/12/20 |
| 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 | 55.00p | -0.36% |
|
41,519 | £8.87m | 15:29 04/12/20 |
| Reconstruction Capital II Ltd. | €0.09 | 0.00% |
|
0 | €11.55m | 15:35 04/12/20 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 1,980.00p | -0.40% |
|
362,874 | £3,104.99m | 16:05 04/12/20 |
| River And Mercantile UK Micro Cap Investment Company Limited | 190.00p | 2.70% |
|
244,880 | £88.25m | 16:15 04/12/20 |
| Riverstone Credit Opportunities Income | $0.70 | 0.00% |
|
310,155 | $65.67m | 15:14 04/12/20 |
| Riverstone Energy Limited | 276.00p | 3.37% |
|
26,229 | £179.70m | 15:39 04/12/20 |
| RM Secured Direct Lending | 80.50p | 0.00% |
|
12,859 | £96.21m | 15:50 04/12/20 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 247.00p | -0.79% |
|
357,754 | £442.60m | 15:34 04/12/20 |
| Schroder Asia Pacific Fund | 604.00p | 0.50% |
|
268,548 | £1,007.60m | 15:35 04/12/20 |
| Schroder Asian Total Return Investment Company | 470.00p | 0.00% |
|
668,254 | £470.82m | 16:15 04/12/20 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 279.00p | 0.91% |
|
42,479 | £193.31m | 15:29 04/12/20 |
| Schroder Japan Growth Fund | 193.50p | 0.52% |
|
147,947 | £240.84m | 15:29 04/12/20 |
| Schroder Oriental Income Fund Ltd. | 254.50p | 0.98% |
|
320,303 | £685.61m | 15:35 04/12/20 |
| Schroder UK Mid Cap Fund | 613.00p | 0.82% |
|
47,556 | £214.96m | 15:39 04/12/20 |
| Schroder UK Public Private Trust | 26.80p | -3.36% |
|
1,781,632 | £243.52m | 15:34 04/12/20 |
| Scotgems | 68.50p | -0.72% |
|
46,880 | £36.67m | 15:50 04/12/20 |
| Scottish American Inv Company | 452.00p | -0.44% |
|
220,233 | £727.14m | 15:40 04/12/20 |
| Scottish Inv Trust | 710.00p | -0.84% |
|
129,678 | £514.90m | 15:55 04/12/20 |
| Scottish Mortgage Inv Trust | 1,103.00p | -0.09% |
|
1,950,428 | £16,004.73m | 15:34 04/12/20 |
| Scottish Oriental Smaller Companies Trust | 980.00p | 0.00% |
|
32,753 | £279.78m | 15:34 04/12/20 |
| SDCL Energy Efficiency Income Trust | 108.00p | 0.46% |
|
302,239 | £568.24m | 15:35 04/12/20 |
| Securities Trust of Scotland | 203.00p | -0.49% |
|
52,807 | £212.48m | 15:55 04/12/20 |
| Seneca Global Income & Growth Trust | 163.50p | 1.08% |
|
34,264 | £63.88m | 15:50 04/12/20 |
| Seneca Growth Capital Vct | 25.00p | 0.00% |
|
0 | £2.03m | 15:55 04/12/20 |
| Sequoia Economic Infrastructure Income Fund Limited | 108.20p | 0.56% |
|
1,767,737 | £1,793.13m | 15:39 04/12/20 |
| Shires Income | 242.00p | 2.11% |
|
67,590 | £74.52m | 15:29 04/12/20 |
| SME Credit Realisation Fund Limited NPV | 58.00p | -0.02% |
|
350 | £94.92m | 15:29 04/12/20 |
| Smithson Investment Trust | 1,612.00p | -0.37% |
|
427,447 | £2,044.27m | 15:34 04/12/20 |
| St Peter Port Capital Ltd | 3.00p | 0.00% |
|
0 | £1.93m | 15:35 04/12/20 |
| Standard Life Private Equity Trust | 350.00p | -2.54% |
|
97,361 | £538.11m | 15:34 04/12/20 |
| Standard Life UK Smaller Companies Trust | 608.00p | 1.16% |
|
124,249 | £604.31m | 15:34 04/12/20 |
| Starwood European Real Estate Finance Ltd | 93.60p | -0.43% |
|
117,716 | £384.02m | 15:49 04/12/20 |
| Strategic Equity Capital | 227.00p | -1.30% |
|
40,158 | £143.68m | 15:39 04/12/20 |
| Sure Ventures | 92.50p | 0.00% |
|
0 | £4.95m | 15:35 04/12/20 |
| SVM UK Emerging Fund | 93.00p | 0.00% |
|
8,323 | £5.57m | 15:35 04/12/20 |
| Syncona Limited NPV | 260.00p | -0.76% |
|
236,650 | £1,727.91m | 15:34 04/12/20 |
| Target Healthcare Reit Ltd | 113.00p | -0.35% |
|
391,540 | £516.96m | 15:34 04/12/20 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 1,012.00p | 2.43% |
|
169,622 | £676.75m | 15:40 04/12/20 |
| Templeton Emerging Markets Inv Trust | 930.00p | 0.98% |
|
306,253 | £2,199.17m | 15:34 04/12/20 |
| 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 | 128.40p | 0.00% |
|
3,118,658 | £2,236.63m | 16:05 04/12/20 |
| Third Point Investors Limited NPV $ | $20.00 | 0.25% |
|
45,385 | $716.69m | 15:39 04/12/20 |
| Third Point Investors Limited NPV $ | 1,480.00p | 0.17% |
|
0 | £674.72m | 12:49 04/12/20 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Tiger Resource | 0.25p | 0.00% |
|
0 | £1.10m | 15:55 04/12/20 |
| TMT Investments | $5.45 | -5.41% |
|
1,902 | $2,283.86m | 15:29 04/12/20 |
| TOC Property Backed Lending Trust | 86.00p | 0.00% |
|
0 | £23.15m | 15:35 04/12/20 |
| 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 | 1,220.00p | -1.63% |
|
23,543 | £611.32m | 15:34 04/12/20 |
| TR Property Inv Trust | 404.50p | 0.75% |
|
649,746 | £1,283.68m | 15:34 04/12/20 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 07:40 04/12/20 |
| 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) | €1.17 | -1.29% |
|
73,891 | €352.50m | 15:29 04/12/20 |
| Troy Income & Growth Trust | 73.00p | -0.27% |
|
571,947 | £253.49m | 15:29 04/12/20 |
| Tufton Oceanic Assets Limited NPV | $0.93 | 0.00% |
|
15,600 | $237.19m | 15:50 04/12/20 |
| Twentyfour Income Fund Limited Ord Red | 108.00p | 1.87% |
|
418,047 | £549.20m | 14:14 04/12/20 |
| TwentyFour Select Monthly Income Fund Limited | 88.60p | 0.00% |
|
243,390 | £196.64m | 15:39 04/12/20 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 13:24 31/10/16 |
| UIL Limited (DI) | 181.50p | 0.00% |
|
3,000 | £155.98m | 15:35 04/12/20 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 15:34 24/11/15 |
| Unicorn AIM VCT | 153.00p | 0.00% |
|
1,598 | £222.97m | 15:55 04/12/20 |
| Utilico Emerging Markets Ltd (DI) | 194.50p | -0.26% |
|
78,915 | £432.78m | 15:39 04/12/20 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 04:30 28/03/18 |
| Value and Income Trust | 188.00p | -1.71% |
|
57,053 | £85.63m | 15:34 04/12/20 |
| Ventus 2 VCT | 72.50p | 0.00% |
|
0 | £17.68m | 15:55 04/12/20 |
| Ventus VCT | 100.50p | 0.00% |
|
0 | £16.39m | 15:55 04/12/20 |
| Ventus VCT 'C' Shares | 122.00p | 0.00% |
|
0 | £13.82m | 15:55 04/12/20 |
| Vietnam Enterprise Investments (DI) | 535.00p | -0.37% |
|
99,135 | £1,160.60m | 15:35 04/12/20 |
| VietNam Holding Ltd | 173.50p | 0.58% |
|
17,058 | £87.65m | 15:35 04/12/20 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 16:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 386.50p | 0.26% |
|
271,249 | £660.57m | 15:55 04/12/20 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 16:04 23/08/19 |
| Volta Finance Limited | €5.00 | 0.00% |
|
19,602 | €182.90m | 15:50 04/12/20 |
| Weiss Korea Opportunity Fund Ltd | 206.00p | 0.00% |
|
4,426 | £173.59m | 15:50 04/12/20 |
| Witan Inv Trust | 214.50p | 0.93% |
|
888,399 | £1,734.39m | 15:34 04/12/20 |
| Worldwide Healthcare Trust | 3,650.00p | 0.41% |
|
144,226 | £2,239.27m | 15:35 04/12/20 |
| Worsley Investors Limited NPV | 27.20p | 0.00% |
|
22,000 | £9.18m | 15:29 04/12/20 |