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Name | Year Ending | EPS | EPS Growth | P/E | Net Div | Yield | Sales (m) | EPS 3m Up/Down |
---|---|---|---|---|---|---|---|---|
Aberdeen Frontier Markets Investment Company | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Aberdeen Latin American Inc Fund Sub Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Aberdeen New Thai Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Aberdeen UK Tracker Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Aberforth Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Aberforth Split Level Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
abrdn Asia Focus | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Abrdn Asian Income Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Abrdn China Investment Company Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Abrdn DIversified Income And Growth | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Abrdn Equity Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Abrdn Japan Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
abrdn Latin American Income Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Abrdn New Dawn Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Abrdn New India Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Abrdn Private Equity Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
abrdn Smaller Companies Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Acencia Debt Strategies Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Acorn Income Fund Ld | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Acuity RM Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Africa Opportunity Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Albion Development VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Albion Enterprise VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Albion Technology & General VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Albion Venture Capital Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Alliance Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Allianz Technology Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Alternative Liquidity Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Amati AIM Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Amati VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Apax Global Alpha Limited | 31 Dec, 2024 | 28.73p | 208.57% | 0.0 | 12.49p | 0.00% | £37.44 | 0 / 0 |
Aquila Energy Efficiency Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
ARC Capital Holdings Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Artemis Alpha Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Artemis VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ashmore Global Opportunities Limited GBP | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ashmore Global Opportunities Limited USD NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ashoka India Equity Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ashoka Whiteoak Emerging Markets Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Asia Dragon Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Asian Energy Impact Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Asian Energy Impact Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Athelney Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Atlantis Japan Growth Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Atrato Onsite Energy | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Augmentum Fintech | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Aurora Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Avanti Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
AVI Global Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Axiom European Financial Debt Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baillie Gifford China Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baillie Gifford European Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baillie Gifford Japan Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baillie Gifford Shin Nippon | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baillie Gifford UK Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baker Steel Resources Trust Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Bankers Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Barings Emerging Emea Opportunities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baronsmead Second Venture Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baronsmead VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baronsmead VCT 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baronsmead VCT 5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Baronsmead Venture Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BBGI Global Infrastructure S.A. NPV (DI) | 31 Dec, 2024 | 8.50p | 50.71% | 0.0 | 8.40p | 0.00% | £0.00 | 0 / 0 |
Better Capital Pcc Ltd (2009) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Better Capital Pcc Ltd (2012) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BH Global Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BH Global Ltd. USD Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BH Macro Ltd. EUR Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BH Macro Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BH Macro Ltd. USD Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Biotech Growth Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Black Sea Property Fund Ltd (The) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Blackfinch Spring VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BlackRock Emerging Europe | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BlackRock Energy and Resources Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Blackrock Frontiers Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BlackRock Greater Europe Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Blackrock Income And Growth Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BlackRock Latin American Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BlackRock Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BlackRock Sustainable American Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Blackrock Throgmorton Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
BlackRock World Mining Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Blue Capital Alternative Income Fund Ltd (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Blue Planet Financials Growth & Income Inv Trust Units | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Bluecrest Bluetrend Ltd Red GBP | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Bluefield Solar Income Fund Limited | 30 Jun, 2024 | 17.45p | 18.38% | 0.0 | 8.73p | 0.00% | £212.00 | 0 / 0 |
Boussard & Gavaudan Holding Ltd. EUR Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Boussard & Gavaudan Holding Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
British American Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
British Smaller Companies VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
British Smaller Companies VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Brown Advisory US Smaller Companies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Brunner Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Burford Capital NPV (DI) | 31 Dec, 2024 | 128.59p | -42.96% | 0.0 | 10.37p | 0.00% | £677.57 | 0 / 0 |
Calculus VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Caledonia Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Cambria Africa | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Cameron Investors Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Canadian General Investments Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Candover Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Capital Gearing Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Carador Income Fund USD Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Castelnau Group Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Catco Reinsurance Opportunities Fund Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Cayenne Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CC Japan Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Chelverton Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |
Chelverton UK Dividend Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Chenavari Toro Income Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Chrysalis Investments Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Chrysalis VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CIP Merchant Capital Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
City of London Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Cordiant Digital Infrastructure Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CQS Natural Resources Growth and Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CQS New City High Yield Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Crown Place VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Crystal Amber Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CT Global Managed Portfolio Trust Grwth Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CT Global Managed Portfolio Trust Inc Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CT Private Equity Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ct Uk Capital and Income Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CT UK High Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CT UK High Income Trust B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Custodian Property Income Reit | 31 Mar, 2024 | 5.60p | 0.00% | 0.0 | 5.50p | 0.00% | £38.30 | 0 / 0 |
CVC Income & Growth Limited NPV Euro | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Develop North | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Dexion Absolute Ltd. EUR Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Dexion Absolute Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Dexion Absolute Ltd. USD Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Digital 9 Infrastructure NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |
Downing Four VCT DSO | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Downing Four VCT DSO 'A' Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Downing Four VCT DSO 'B' Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Downing Four VCT DSO 'C' Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Downing Renewables & Infrastructure Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Downing Strategic Micro-Cap Investment Trust Red | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Downing Three VCT D Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Downing Three VCT E Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Downing Two VCT E Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Duet Real Estate Finance Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Dunedin Enterprise Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Dunedin Income Growth Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Dunedin Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
DW Catalyst Fund Limited Red Shs GBP | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
DW Catalyst Fund Limited Red Shs USD | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ecofin Water & Power Opportunities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Edge Performance VCT 'C' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Edge Performance VCT 'D' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Edge Performance VCT 'E' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Edge Performance VCT 'F' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Edinburgh New Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Edinburgh New Income Trust Units | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Edinburgh New Income Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Edinburgh Worldwide Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
EJF Investments Ltd NPV | 31 Dec, 2024 | 24.73p | 0.00% | 0.0 | 10.70p | 0.00% | £18.09 | 0 / 0 |
Elephant Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
EPE Special Opportunities Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Establishment Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
European Assets Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
European Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
F&C Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Fair Oaks Income Limited Realisation Shs NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Fidelity Asian Values | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Fidelity China Special Situations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Fidelity Emerging Markets Limited Ptg NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Fidelity European Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Fidelity Japan Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Fidelity Special Values | 31 Aug, 2024 | 0.00p | -100.00% | 0.0 | 0.00p | 0.00% | £0.00 | 0 / 0 |
Finsbury Growth & Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Foresight 2 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Foresight 3 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Foresight Enterprise VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Foresight Solar & Infrastructure VCT 'D' | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Foresight Solar & Technology VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Foresight Solar Fund Limited | 31 Dec, 2024 | 5.47p | 0.00% | 0.0 | 8.00p | 0.00% | £139.00 | 0 / 0 |
Foresight Technology VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Foresight VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Foresight VCT Infrastructure Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Foresight VCT Planned Exit Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Fundsmith Emerging Equities Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Gabelli Value Plus Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
GCP Asset Backed Income Fund Limited C Shs Npv | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
GCP Asset Backed Income Fund Limited C Shs NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
GCP Infrastructure Investments Ltd | 30 Sep, 2024 | 4.55p | -46.97% | 0.0 | 7.00p | 0.00% | £0.00 | 0 / 0 |
Global Fixed Income Realisation Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Global Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Globalworth Real Estate Investments Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Golden Prospect Precious Metals Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Greencoat Renewables (CDI) | 31 Dec, 2024 | €0.10 | 68.58% | 0.0 | €0.07 | 0.00% | €1.58 | 0 / 0 |
Greencoat UK Wind | 31 Dec, 2024 | 5.27p | -3.19% | 0.0 | 10.00p | 0.00% | £0.00 | 0 / 0 |
Gresham House | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Gresham House Renewable Energy VCT 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Gresham House Renewable Energy VCT 1 A Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Gresham House Renewable Energy VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Gresham House Renewable Energy VCT 2 A Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
GRIT Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Guinness Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Hansa Investment Company Limited (DI) | 31 Mar, 2024 | 0.00p | -100.00% | 0.0 | 0.00p | 0.00% | £0.00 | 0 / 0 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Hargreave Hale AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Hargreave Hale AIM VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Harmony Energy Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson Alternative Strategies Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson European Focus Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson Far East Income Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson Global Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson High Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson International Income Trust C Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Henderson Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Herald Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
HGCapital Trust | 31 Dec, 2024 | 48.30p | 807.89% | 0.0 | 5.90p | 0.00% | £0.00 | 0 / 0 |
HICL Infrastructure | 31 Mar, 2024 | 4.97p | -49.84% | 0.0 | 8.26p | 0.00% | £134.00 | 0 / 0 |
Highbridge Multi-Strategy Fund USD Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Highbridge Tactical Credit Fund Limited NVP GBP | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Hostmore | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
HWSI Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
HydrogenOne Capital Growth | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
ICG Enterprise Trust | 31 Jan, 2024 | 39.74p | 0.00% | 0.0 | 25.99p | 0.00% | £32.83 | 0 / 0 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Impax Environmental Markets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Income & Growth VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Independent Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
India Capital Growth Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Infrastructure India | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ingenious Entertainment VCT 2 'D' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
International Biotech Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
International Public Partnerships Ltd. | 31 Dec, 2024 | 11.80p | 708.22% | 0.0 | 8.30p | 0.00% | £0.00 | 0 / 0 |
Invesco Asia Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Invesco Bond Income Plus Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Invesco Enhanced Income Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Invesco Income Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Invesco Select Trust Balanced Risk Alloc Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Invesco Select Trust Glbl Eqty Inc Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Invesco Select Trust Managed Liquidity Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Invesco Select Trust UK Equity Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Investment Company | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Iona Environmental VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Iona Environmental VCT 'A' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Japan Residential Investment Co Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Jlen Environmental Assets Group Limited NPV | 31 Mar, 2024 | 9.99p | -32.96% | 0.0 | 7.59p | 0.00% | £0.00 | 0 / 0 |
John Laing Infrastructure Fund Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPEL Private Equity Limited USD Eqty Shs NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan American Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Asia Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Brazil Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JpMorgan China Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Claverhouse Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Elect Managed Cash Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Elect Managed Growth Shs 0.00401572P | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Elect Managed Income Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Emerging Europe, Middle East & Africa Securities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan European Discovery Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Jpmorgan European Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan European Inv Trust Growth Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan European Investment Trust Inc | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Global Convertibles Income Fund Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Global Core Real Assets Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Global Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Global Markets Emerging Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Income & Capital Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Income & Capital Inv Trust Units | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Income & Capital Inv Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Indian Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Japan Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Japanese Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Mid Cap Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Multi-Asset Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Private Equity Ltd. ZDP Shares 2015 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan Senior Secured Loan Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Jpmorgan Uk Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JPMorgan US Smaller Co. Inv Tst | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Jupiter Dividend & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Jupiter Dividend & Growth Trust Common | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |
Jupiter Green Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Jupiter UK Growth Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JZ Capital Partners Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
JZ Capital Partners Ltd. ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Keydata Income VCT 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Keydata Income VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Keystone Positive Change Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Kings Arms Yard VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Kistos Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
KRM22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Kubera Cross-Border Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Law Debenture Corp. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Lindsell Train Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Literacy Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Lowland Investment Co | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
M & G Credit Income Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
M&G Equity Inv Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
M&G High Income Inv Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Macau Property Opportunities Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Macquarie Korea Infrastructure Fund GDRS | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Majedie Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Manchester & London Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Marwyn Value Investors Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Maven Income & Growth 2 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Maven Income & Growth 3 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Maven Income & Growth 4 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Maven Income & Growth VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Maven Income and Growth VCT 5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Media & Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Menhaden Resource Efficiency | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Mercantile Investment Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Merchants Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Mid Wynd International Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |
MIGO Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Mithras Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Miton UK Microcap Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Mobeus Income & Growth 2 Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Mobeus Income & Growth 4 Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Mobeus Income & Growth Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Mobius Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Momentum Multi-Asset Value Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Monks Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Montanaro European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Montanaro UK Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Murray Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Murray International Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Murray International Trust 'B' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
NB Distressed Debt Investment Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |
NB Private Equity Partners Ltd. | 31 Dec, 2024 | 274.12p | 487.68% | 0.0 | 88.21p | 0.00% | £0.00 | 0 / 0 |
Neptune-Calculus Income & Growth VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
New Century AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
New Century AIM VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
New Star Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
NextEnergy Solar Fund Limited Red | 31 Mar, 2024 | 4.54p | -44.57% | 0.0 | 8.35p | 0.00% | £138.00 | 0 / 0 |
Nimrod Sea Assets Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Nippon Active Value Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
North American Income Trust (The) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
North Atlantic Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Northern 2 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Northern 3 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Northern Investors Co | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Northern Venture Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Octopus AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Octopus AIM VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Octopus Apollo VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Octopus Eclipse VCT 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Octopus Future Generations Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Octopus Renewables Infrastructure Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Octopus Titan VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Octopus VCT 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Octopus VCT 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Octopus VCT 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Odyssean Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Onward Opportunities Limited Npv | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ottoman Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Oxford Technology 2 VCT Ot2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Oxford Technology 3 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Oxford Technology 4 Venture Capital Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Oxford Technology VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
P2P Global Investments C | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Pacific Assets Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Pacific Horizon Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Pantheon Infrastructure | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Pantheon Infrastructure Sub Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Pantheon International | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Pembroke Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Pembroke Vct B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Perpetual Income & Growth Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Pershing Square Holdings Ltd NPV | 31 Dec, 2024 | 621.07p | 4,477.53% | 0.0 | 54.62p | 0.00% | £0.00 | 0 / 0 |
Personal Assets Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Premier Energy & Water Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Polar Capital Global Financials Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Polar Capital Global Financials Trust Red Sub Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Polar Capital Technology Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Powerhouse Energy Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Premier Miton Global Renewables Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Princess Private Equity Holding Limited (GBP) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Princess Private Equity Holding Ltd. (EUR) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Private Equity Investor | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
ProVen Growth & Income VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Proven Planned Exit VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Proven Planned Exit VCT A Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
ProVen VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Puma VCT 10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Puma Vct 11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Puma VCT 12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Puma Vct 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Puma Vct VII | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Qannas Investments Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
RAB Special Situations Company Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
RBS Market Access DAX global Rssia Index Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
RBS Market Access DAXglobal Asia Index Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
RBS Market Access DAXglobal BRIC Index Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
RBS Market Access Jim Rogers International Commodity Index | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
RBS Market Access RICI-M Index Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
RDL Realisation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Reconstruction Capital II Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Rensburg AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
RIT Capital Partners | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
River and Mercantile UK Micro Cap Investment Company Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Riverstone Credit Opportunities Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
RM Infrastructure Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Rockwood Strategic | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Round Hill Music Royalty Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Sancus Lending Group Limited NPV | 31 Dec, 2024 | -0.14p | 0.00% | 0.0 | 0.00p | 0.00% | £19.87 | 0 / 0 |
Schroder Asia Pacific Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Schroder Asian Total Return Investment Company | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Schroder British Opportunities Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Schroder BSC Social Impact Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Schroder Global Real Estate Securities Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Schroder Income Growth Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Schroder Japan Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Schroder Oriental Income Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Schroder UK Mid Cap Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Scotgems | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Scottish American Inv Company | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Scottish Mortgage Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Scottish Oriental Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Seed Innovations Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Seneca Growth Capital Vct | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Sequoia Economic Infrastructure Income Fund Limited | 31 Mar, 2024 | 7.40p | 0.00% | 0.0 | 6.90p | 0.00% | £0.00 | 0 / 0 |
Seraphim Space Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Shires Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
SLF Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
SME Credit Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
St Peter Port Capital Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Starwood European Real Estate Finance Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Strategic Equity Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
STS Global Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Sure Ventures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
SVM UK Emerging Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Syncona Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Target Healthcare Reit Ltd | 30 Jun, 2024 | 6.17p | 2.78% | 0.0 | 5.70p | 0.00% | £70.70 | 0 / 0 |
Taylor Maritime Investments Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Taylor Maritime Investments Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Tejoori Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Templeton Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Terra Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Terra Catalyst Fund (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Thames Ventures Vct 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Thames Ventures Vct 2 Healthcare | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Thames Ventures Vct 2 Ventures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
The European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
The Global Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
The Renewables Infrastructure Group Limited | 31 Dec, 2024 | 7.69p | 3,743.35% | 0.0 | 7.48p | 0.00% | £104.00 | 0 / 0 |
Third Point Investors Limited NPV $ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Third Point Investors Limited NPV $ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Third Point Offshore Investors Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Tiger Royalties and Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
TMT Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
TP10 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
TP5 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
TP5 VCT 'B' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
TP70 2010 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
TR Property Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Trans Balkan Investments Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Triple Point Energy Transition | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Triple Point Income VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Triple Point VCT 2011 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Tritax Eurobox (EUR) | 30 Sep, 2024 | €0.05 | -4.70% | 0.0 | €0.04 | 0.00% | €0.75 | 0 / 0 |
Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Tufton Oceanic Assets Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Utilico Ltd. ZDP Shares 2016 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
UIL Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ukraine Opportunity Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Unicorn AIM VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Utilico Emerging Markets Ltd (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Utilico Emerging Markets Sub Shs (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Value and Indexed Property Income Trust | 31 Mar, 2024 | 13.10p | 35.05% | 0.0 | 13.20p | 0.00% | £10.00 | 0 / 0 |
Ventus 2 VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ventus VCT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Ventus VCT 'C' Shares | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
VH Global Sustainable Energy Opportunities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
VietNam Holding Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Vietnam Infrastructure Limited Private Eqty Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
VinaLand Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Volta Finance Limited | 31 Jul, 2024 | €0.80 | 8.49% | 0.0 | €0.53 | 0.00% | €0.00 | 0 / 0 |
Weiss Korea Opportunity Fund Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Witan Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Worldwide Healthcare Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
Worsley Investors Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |