You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Chg. | Trend | Volume | Capitalization | Time |
---|---|---|---|---|---|---|
Aberdeen Development Capital | 2.00p | 0.00% |
|
n/a | £0.71m | n/a |
Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 16:34 18/08/20 |
Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 12:29 12/01/16 |
Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £63.31m | 16:29 05/11/21 |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 16:44 29/06/18 |
Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 16:35 31/03/17 |
Aberforth Smaller Companies Trust | 1,362.00p | 0.15% |
|
45,389 | £1,146.39m | 16:40 18/04/24 |
Aberforth Split Level Income Trust | 77.50p | 0.65% |
|
23,792 | £147.44m | 16:30 18/04/24 |
abrdn Asia Focus | 265.00p | 0.00% |
|
40,015 | £407.74m | 16:34 18/04/24 |
Abrdn Asian Income Fund Limited NPV | 209.00p | 0.48% |
|
117,239 | £341.31m | 16:30 18/04/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 74.40p | 0.00% |
|
369,460 | £224.14m | 16:55 18/04/24 |
Abrdn Equity Income Trust | 298.00p | 1.71% |
|
101,140 | £142.39m | 16:40 18/04/24 |
Abrdn Japan Investment Trust | 585.00p | 0.00% |
|
5,523 | £72.73m | 16:35 05/10/23 |
abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00% |
|
0 | £34.41m | 16:39 12/06/23 |
Abrdn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £235.96m | 16:35 01/11/23 |
Abrdn New India Investment Trust | 698.00p | 1.45% |
|
48,888 | £362.07m | 16:40 18/04/24 |
Abrdn Private Equity Opportunities Trust | 544.00p | 0.74% |
|
125,251 | £834.14m | 17:15 18/04/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 453.50p | 1.00% |
|
106,912 | £341.44m | 16:35 18/04/24 |
Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 05:31 21/02/19 |
Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Acuity RM Group | 3.75p | -1.32% |
|
1,010,025 | £4.56m | 16:55 18/04/24 |
Africa Opportunity Fund Limited | $0.64 | 0.00% |
|
0 | $12.94m | 16:55 18/04/24 |
Albion Development VCT | 87.00p | 0.00% |
|
0 | £130.72m | 16:55 18/04/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
0 | £134.07m | 16:55 18/04/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
0 | £132.86m | 16:55 18/04/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
0 | £59.62m | 16:55 18/04/24 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
Alliance Trust | 1,210.00p | 0.83% |
|
191,420 | £3,435.97m | 16:40 18/04/24 |
Allianz Technology Trust | 338.50p | -1.45% |
|
533,565 | £1,306.70m | 16:34 18/04/24 |
Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 08:58 28/05/14 |
Alternative Liquidity Fund Limited | $0.03 | 0.00% |
|
0 | $4.03m | 16:50 18/04/24 |
Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 10:29 10/06/15 |
Amati AIM Vct | 85.50p | 0.00% |
|
0 | £127.88m | 16:35 18/04/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 140.80p | 1.29% |
|
390,760 | £691.47m | 17:10 18/04/24 |
Aquila Energy Efficiency Trust | 57.00p | 0.00% |
|
26,000 | £57.00m | 16:55 18/04/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 354.00p | 0.57% |
|
725 | £115.80m | 16:35 18/04/24 |
Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 16:29 30/09/20 |
Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 12:00 03/04/20 |
Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 16:30 19/10/20 |
Ashoka India Equity Investment Trust | 267.00p | -0.74% |
|
286,507 | £371.44m | 16:34 18/04/24 |
Ashoka Whiteoak Emerging Markets Trust | 107.50p | 0.00% |
|
32,000 | £34.60m | 11:24 18/04/24 |
Asia Dragon Trust | 356.00p | 1.42% |
|
136,585 | £567.26m | 16:40 18/04/24 |
Asian Energy Impact Trust | 18.50p | -2.63% |
|
57,311 | £32.50m | 16:55 18/04/24 |
Asian Energy Impact Trust | $0.24 | 9.09% |
|
212,708 | $42.16m | 16:55 18/04/24 |
Athelney Trust | 177.50p | 0.00% |
|
0 | £3.83m | 16:55 18/04/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 76.80p | 0.26% |
|
57,758 | £115.20m | 16:29 18/04/24 |
Augmentum Fintech | 102.50p | 1.83% |
|
51,507 | £174.00m | 16:30 18/04/24 |
Aurora Investment Trust | 239.00p | -0.21% |
|
110,288 | £182.24m | 16:14 18/04/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 228.00p | 1.56% |
|
808,049 | £1,023.26m | 16:40 18/04/24 |
AVI Japan Opportunity Trust | 129.50p | 1.37% |
|
91,451 | £181.69m | 16:40 18/04/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 193.50p | 0.52% |
|
61,990 | £118.88m | 16:40 18/04/24 |
Baillie Gifford European Growth Trust | 95.40p | -0.31% |
|
323,349 | £339.21m | 16:30 18/04/24 |
Baillie Gifford Japan Trust | 710.00p | 0.42% |
|
219,033 | £634.05m | 16:50 18/04/24 |
Baillie Gifford Shin Nippon | 113.80p | -0.52% |
|
645,028 | £344.51m | 16:50 18/04/24 |
Baillie Gifford UK Growth Trust | 159.00p | -0.31% |
|
123,864 | £233.78m | 16:40 18/04/24 |
Baker Steel Resources Trust Ltd. | 47.50p | 1.06% |
|
113,545 | £50.57m | 16:50 18/04/24 |
Bankers Inv Trust | 111.00p | 0.54% |
|
2,249,747 | £1,317.70m | 17:15 18/04/24 |
Barings Emerging Emea Opportunities | 517.50p | 1.45% |
|
281 | £61.05m | 16:29 18/04/24 |
Baronsmead Second Venture Trust | 55.50p | 0.00% |
|
0 | £221.95m | 16:55 18/04/24 |
Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 16:29 10/02/16 |
Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 15:50 14/03/16 |
Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 14:19 01/12/16 |
Baronsmead Venture Trust | 52.50p | 0.00% |
|
0 | £205.43m | 16:55 18/04/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 128.00p | -0.47% |
|
905,698 | £915.04m | 16:40 18/04/24 |
Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 16:55 09/06/20 |
Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 16:50 09/06/20 |
BH Global Ltd. EUR Shares | €12.00 | 0.00% |
|
0 | €149.47m | 13:54 27/11/14 |
BH Global Ltd. GBP Shares | 1,925.00p | 0.00% |
|
0 | £393.75m | 05:31 21/07/21 |
BH Global Ltd. USD Shares | $19.90 | 0.00% |
|
0 | $52.76m | 05:31 21/07/21 |
BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 11:54 28/06/17 |
BH Macro Ltd. GBP Shares | 351.00p | 1.74% |
|
1,604,847 | £1,263.40m | 16:35 18/04/24 |
BH Macro Ltd. USD Shares | $3.60 | 1.40% |
|
7,500 | $107.13m | 13:30 18/04/24 |
Biotech Growth Trust (The) | 942.00p | -0.63% |
|
86,135 | £315.45m | 16:35 18/04/24 |
Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
Blackfinch Spring VCT | 94.00p | 0.00% |
|
0 | £33.73m | 16:55 18/04/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 118.00p | 0.00% |
|
168,330 | £147.90m | 16:35 18/04/24 |
Blackrock Frontiers Investment Trust | 148.00p | -0.68% |
|
276,030 | £280.20m | 16:30 18/04/24 |
BlackRock Greater Europe Inv Trust | 611.00p | -0.97% |
|
76,152 | £612.24m | 16:40 18/04/24 |
Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 133.50p | 0.00% |
|
0 | £27.74m | 13:39 27/02/15 |
Blackrock Income And Growth Investment Trust | 186.00p | 0.27% |
|
111 | £37.49m | 16:35 18/04/24 |
BlackRock Latin American Inv Trust | 385.00p | 1.58% |
|
6,582 | £113.38m | 16:40 18/04/24 |
BlackRock Smaller Companies Trust | 1,362.00p | 0.89% |
|
143,634 | £641.50m | 16:40 18/04/24 |
BlackRock Sustainable American Income Trust | 194.00p | 0.00% |
|
227,031 | £150.28m | 16:40 18/04/24 |
Blackrock Throgmorton Trust | 576.00p | 1.05% |
|
120,641 | £532.93m | 16:40 18/04/24 |
BlackRock World Mining Trust | 558.00p | 0.54% |
|
276,019 | £1,066.80m | 16:35 18/04/24 |
Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 12:39 25/07/18 |
Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 17:30 11/04/24 |
BlueCrest AllBlue Fund Ltd. EUR Shares | €1.82 | 0.00% |
|
0 | €13.18m | 16:35 01/10/14 |
Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
Bluecrest Bluetrend Ltd Red USD | $0.91 | 0.00% |
|
95,773,432 | $20.61m | 10:54 17/07/14 |
Bluefield Solar Income Fund Limited | 99.70p | -0.30% |
|
970,342 | £605.38m | 16:40 18/04/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €26.10 | 0.00% |
|
0 | €321.02m | 16:55 18/04/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% |
|
0 | £264.44m | 16:50 18/04/24 |
British American Inv Trust | 18.00p | 0.00% |
|
10,482 | £4.50m | 16:55 18/04/24 |
British Smaller Companies VCT | 80.00p | 0.00% |
|
3 | £244.20m | 16:55 18/04/24 |
British Smaller Companies VCT 2 | 56.50p | 0.00% |
|
0 | £160.82m | 16:55 18/04/24 |
Brown Advisory US Smaller Companies | 1,290.00p | -0.19% |
|
6,232 | £153.02m | 16:30 18/04/24 |
Brunner Inv Trust | 1,295.00p | 0.00% |
|
66,167 | £552.87m | 16:35 18/04/24 |
Burford Capital NPV (DI) | 1,190.00p | -2.30% |
|
238,569 | £2,608.23m | 16:40 18/04/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,470.00p | 0.14% |
|
18,984 | £1,891.77m | 16:40 18/04/24 |
Cambria Africa | 0.22p | 0.00% |
|
0 | £1.23m | 17:30 11/04/24 |
Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
Canadian General Investments Ltd. | 2,200.00p | -0.90% |
|
2,246 | £458.95m | 16:50 18/04/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,690.00p | 0.11% |
|
30,486 | £1,026.39m | 16:34 18/04/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 77.00p | 1.32% |
|
155,000 | £245.35m | 16:50 18/04/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $3,583.32m | 16:50 18/04/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 189.00p | -1.05% |
|
453,239 | £254.64m | 16:30 18/04/24 |
Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
Chelverton Growth Trust | 26.50p | 0.00% |
|
0 | £1.45m | 16:44 27/11/23 |
133.50p | 0.00% |
|
0 | £12.48m | 16:30 19/01/17 | |
Chelverton UK Dividend Trust | 137.50p | 0.36% |
|
22,425 | £29.62m | 16:55 18/04/24 |
Chenavari Toro Income Fund Limited NPV | €0.52 | 0.00% |
|
0 | €161.99m | 16:35 18/04/24 |
Chrysalis Investments Limited NPV | 79.90p | 0.00% |
|
669,330 | £475.53m | 16:40 18/04/24 |
Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 15:34 27/11/20 |
CIP Merchant Capital Limited NPV | 50.00p | 0.00% |
|
425,493 | £27.50m | 16:55 07/06/22 |
City of London Inv Trust | 403.00p | 0.62% |
|
441,316 | £2,011.23m | 16:40 18/04/24 |
Cordiant Digital Infrastructure Limited NPV | 64.80p | -0.62% |
|
846,196 | £496.56m | 16:30 18/04/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00% |
|
0 | £0.25m | 16:50 18/04/24 |
Core VCT | 56.50p | 0.00% |
|
0 | £14.17m | 15:09 16/04/15 |
Core VCT 'B' Shares | 19.00p | 0.00% |
|
0 | £5.48m | 15:09 16/04/15 |
Core VCT IV | 45.50p | 0.00% |
|
0 | £4.95m | 15:09 16/04/15 |
Core VCT V | 45.50p | 0.00% |
|
0 | £5.02m | 15:09 16/04/15 |
CQS Diversified Fund Ltd Ord NPV $ | $1.10 | 0.00% |
|
0 | $29.57m | 16:35 19/09/14 |
CQS Diversified Fund Ltd Ord NPV | 109.00p | 0.00% |
|
25,740 | £71.14m | 16:59 04/03/15 |
CQS Natural Resources Growth and Income | 184.00p | -0.41% |
|
155,932 | £123.07m | 16:29 18/04/24 |
CQS New City High Yield Fund Limited | 52.60p | 0.38% |
|
787,913 | £282.38m | 15:14 18/04/24 |
CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 08:04 16/07/14 |
Crown Place VCT | 28.90p | 0.00% |
|
0 | £87.88m | 16:55 18/04/24 |
Crystal Amber Fund Ltd. | 77.00p | 0.00% |
|
4,150 | £58.95m | 16:35 18/04/24 |
CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 0.00% |
|
22,002 | £86.99m | 16:55 18/04/24 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.00% |
|
10,965 | £57.14m | 16:55 18/04/24 |
CT Private Equity Trust | 439.00p | -1.87% |
|
29,702 | £315.00m | 16:35 18/04/24 |
Ct Uk Capital and Income Investment Trust | 315.00p | 0.64% |
|
76,152 | £321.18m | 16:35 18/04/24 |
CT UK High Income Trust | 88.50p | 3.26% |
|
7,961 | £73.74m | 16:30 18/04/24 |
CT UK High Income Trust B | 83.50p | 0.00% |
|
8,725 | £25.64m | 16:55 18/04/24 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £101.65m | 16:55 22/03/24 |
Custodian Property Income Reit | 76.90p | 0.26% |
|
1,251,814 | £339.01m | 17:15 18/04/24 |
CVC Income & Growth Limited NPV Euro | €0.99 | 0.00% |
|
0 | €233.27m | 12:19 18/04/24 |
CVC Income & Growth Limited NPV GBP | 114.00p | 0.00% |
|
178,641 | £159.26m | 16:34 18/04/24 |
Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 11:35 07/10/14 |
Develop North | 78.00p | 0.00% |
|
0 | £19.48m | 16:55 18/04/24 |
Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 16:50 19/10/15 |
Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 05:00 29/03/16 |
Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 14:39 19/10/15 |
Digital 9 Infrastructure NPV | 21.25p | 4.17% |
|
3,186,948 | £183.85m | 16:40 18/04/24 |
Diverse Income Trust (The) | 86.80p | 0.35% |
|
465,147 | £276.49m | 16:35 18/04/24 |
60.00p | 0.00% |
|
3,053 | £25.47m | 16:50 02/02/23 | |
Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 15:44 01/09/16 |
Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 15:44 01/09/16 |
Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 16:39 28/06/18 |
Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 16:39 28/06/18 |
Downing Planned Exit VCT 2011 (General A Shares) | 7.50p | 0.00% |
|
0 | £1.38m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (General Shares) | 68.00p | 0.00% |
|
0 | £10.66m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (Low Carbon Shares) | 79.00p | 0.00% |
|
0 | £6.40m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (Structured A Shares) | 5.05p | 0.00% |
|
0 | £0.64m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (Structured Shares) | 78.00p | 0.00% |
|
0 | £8.35m | 10:54 21/08/15 |
Downing Planned Exit VCT 6 | 55.00p | 0.00% |
|
0 | £2.95m | 10:55 21/08/15 |
Downing Planned Exit VCT 7 | 56.00p | 0.00% |
|
0 | £3.34m | 10:55 21/08/15 |
Downing Planned Exit VCT 8 | 34.00p | 0.00% |
|
0 | £2.93m | 09:24 04/06/14 |
Downing Planned Exit VCT 9 | 28.00p | 0.00% |
|
0 | £2.41m | 09:24 04/06/14 |
Downing Renewables & Infrastructure Trust | 76.00p | -0.39% |
|
145,943 | £134.84m | 16:30 18/04/24 |
Downing Strategic Micro-Cap Investment Trust Red | 32.50p | 4.84% |
|
232,986 | £15.15m | 16:55 18/04/24 |
Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 16:14 12/07/18 |
Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
Dunedin Enterprise Investment Trust | 480.00p | 0.00% |
|
3,138 | £63.06m | 16:30 18/04/24 |
Dunedin Income Growth Inv Trust | 278.00p | 0.36% |
|
77,774 | £401.65m | 16:40 18/04/24 |
Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 16:31 05/10/18 |
DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 16:30 01/08/17 |
DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 10:40 27/04/16 |
Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 17:10 19/09/16 |
Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 16:59 21/09/16 |
Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 16:59 21/09/16 |
Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 16:59 21/09/16 |
Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 16:59 21/09/16 |
Edinburgh Inv Trust | 694.00p | 0.29% |
|
255,871 | £1,049.06m | 16:50 18/04/24 |
Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh Worldwide Inv Trust | 139.80p | -0.14% |
|
291,250 | £535.77m | 16:40 18/04/24 |
EJF Investments Ltd NPV | 94.50p | 0.00% |
|
19,695 | £57.78m | 16:50 18/04/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 163.50p | 3.81% |
|
3,718 | £48.85m | 16:55 18/04/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 83.60p | 0.48% |
|
309,780 | £301.02m | 16:30 18/04/24 |
European Opportunities Trust | 846.00p | -0.59% |
|
89,581 | £557.44m | 16:40 18/04/24 |
F&C Investment Trust | 974.00p | 0.21% |
|
345,932 | £4,901.21m | 16:34 18/04/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $28.45m | 16:55 18/04/24 |
Fidelity Asian Values | 504.00p | 0.40% |
|
33,038 | £359.05m | 16:40 18/04/24 |
Fidelity China Special Situations | 201.00p | 0.50% |
|
754,845 | £1,053.39m | 16:44 18/04/24 |
Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 653.90p | 0.23% |
|
4,480 | £500.75m | 16:40 18/04/24 |
Fidelity European Trust | 381.50p | 0.13% |
|
429,168 | £1,559.31m | 16:50 18/04/24 |
Fidelity Japan Trust | 174.00p | 0.58% |
|
123,361 | £212.26m | 16:40 18/04/24 |
Fidelity Special Values | 285.00p | 0.71% |
|
467,629 | £923.68m | 16:34 18/04/24 |
Finsbury Growth & Income Trust | 814.00p | 0.00% |
|
531,172 | £1,507.47m | 16:50 18/04/24 |
Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 13:29 21/01/16 |
Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 14:49 19/07/17 |
Foresight Enterprise VCT | 57.50p | 0.00% |
|
0 | £157.48m | 16:55 18/04/24 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £1.56m | 16:44 28/06/23 |
Foresight Solar Fund Limited | 83.50p | 1.58% |
|
558,458 | £482.32m | 16:40 18/04/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £32.45m | 16:55 18/04/24 |
Foresight VCT | 79.00p | 0.00% |
|
0 | £214.80m | 16:55 18/04/24 |
Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 16:34 25/01/18 |
Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 16:35 25/01/18 |
Fundsmith Emerging Equities Trust | 1,240.00p | 0.00% |
|
622,166 | £325.97m | 16:40 10/11/22 |
Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 16:59 09/07/21 |
Gartmore Growth Opportunities | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
GCP Asset Backed Income Fund Limited | 67.00p | -1.03% |
|
72,469 | £285.17m | 16:40 18/04/24 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
GCP Infrastructure Investments Ltd | 70.70p | -0.56% |
|
1,249,571 | £613.54m | 16:40 18/04/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 292.00p | 1.04% |
|
11,039 | £85.33m | 15:34 18/04/24 |
Globalworth Real Estate Investments Limited | €2.47 | 1.62% |
|
0 | €622.82m | 16:30 18/04/24 |
Golden Prospect Precious Metals Ltd. | 33.50p | 0.00% |
|
498,193 | £28.64m | 16:55 18/04/24 |
Greencoat Renewables (CDI) | €0.85 | 3.66% |
|
245,713 | €970.05m | 17:10 18/04/24 |
Greencoat UK Wind | 135.80p | -1.23% |
|
4,284,797 | £3,116.24m | 16:34 18/04/24 |
Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% |
|
0 | £12.25m | 16:55 18/04/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:55 18/04/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £12.54m | 16:55 18/04/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 18/04/24 |
GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 17:30 11/04/24 |
Guinness Vct | 91.50p | 0.00% |
|
0 | £6.53m | 16:55 18/04/24 |
Hansa Investment Company Limited (DI) | 210.50p | 0.48% |
|
0 | £84.20m | 16:30 18/04/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 199.00p | -1.71% |
|
12,750 | £159.20m | 16:30 16/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,270.00p | -0.44% |
|
89,271 | £1,747.20m | 16:50 18/04/24 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 11:34 27/11/14 |
Hargreave Hale AIM VCT | 41.00p | 0.00% |
|
0 | £150.38m | 16:50 18/04/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 44.70p | 8.50% |
|
2,114,951 | £101.53m | 17:15 18/04/24 |
Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 11/04/24 |
Henderson European Focus Trust | 179.50p | 0.56% |
|
304,398 | £381.92m | 17:15 18/04/24 |
Henderson EuroTrust | 151.00p | 0.99% |
|
102,414 | £319.90m | 16:30 18/04/24 |
Henderson Far East Income Ltd. | 228.50p | 1.11% |
|
309,412 | £370.59m | 16:40 18/04/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 155.00p | 1.31% |
|
126,032 | £266.82m | 16:40 18/04/24 |
Henderson International Income Trust | 164.50p | 0.46% |
|
133,125 | £322.38m | 16:30 18/04/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
Henderson International Income Trust Subscription Shares | 8.50p | 0.00% |
|
0 | £0.33m | 16:24 13/10/14 |
Henderson Opportunities Trust | 205.00p | 0.00% |
|
15,909 | £80.96m | 16:30 18/04/24 |
Henderson Smaller Companies Inv Trust | 764.00p | 0.79% |
|
51,826 | £570.27m | 16:44 18/04/24 |
Herald Investment Trust | 2,060.00p | -0.48% |
|
77,217 | £1,124.50m | 16:35 18/04/24 |
HGCapital Trust | 475.00p | -1.04% |
|
366,668 | £2,174.21m | 16:40 18/04/24 |
HICL Infrastructure | 123.60p | 0.65% |
|
2,864,562 | £2,510.93m | 16:40 18/04/24 |
Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 17:04 01/03/16 |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
12 | £0.23m | 16:55 31/10/23 |
Hostmore | 19.10p | 1.46% |
|
83,135 | £24.09m | 16:35 18/04/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 43.40p | 0.45% |
|
120,615 | n/a | 16:29 18/04/24 |
ICG Enterprise Trust | 1,200.00p | 0.00% |
|
51,303 | £799.92m | 16:40 18/04/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.70p | 0.00% |
|
8,038 | £27.54m | 16:35 18/04/24 |
Impax Environmental Markets | 385.00p | 0.79% |
|
775,887 | £1,029.20m | 16:40 18/04/24 |
Income & Growth VCT | 70.00p | 0.00% |
|
6,094 | £108.63m | 16:55 18/04/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 166.00p | -1.20% |
|
228,863 | £144.48m | 16:34 18/04/24 |
Infrastructure India | 0.06p | 0.00% |
|
0 | £0.41m | 16:55 18/04/24 |
Ingenious Entertainment VCT 1 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 13:09 17/12/14 |
Ingenious Entertainment VCT 2 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 13:09 17/12/14 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
International Biotech Trust | 612.00p | -1.45% |
|
40,865 | £231.41m | 16:14 18/04/24 |
International Public Partnerships Ltd. | 121.40p | 0.50% |
|
2,328,707 | £2,313.21m | 16:40 18/04/24 |
Invesco Asia Trust | 298.00p | 1.34% |
|
27,143 | £197.05m | 16:30 18/04/24 |
Invesco Bond Income Plus Limited NPV | 169.00p | -1.46% |
|
319,265 | £322.46m | 16:30 18/04/24 |
Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
Invesco Perpetual UK Smaller Companies Inv Trust | 398.00p | 0.75% |
|
13,397 | £134.63m | 16:24 18/04/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 16:50 18/04/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 276.00p | 2.99% |
|
2,546 | £70.51m | 16:55 18/04/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 16:50 18/04/24 |
Invesco Select Trust UK Equity Shares | 168.00p | 3.07% |
|
17,984 | £111.84m | 16:40 18/04/24 |
Investment Company | 315.00p | 0.00% |
|
0 | £17.59m | 16:50 18/04/24 |
Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 15:54 01/12/16 |
Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 15:54 01/12/16 |
Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 16:35 29/12/15 |
Jlen Environmental Assets Group Limited NPV | 87.80p | 0.11% |
|
5,791,380 | £580.82m | 17:15 18/04/24 |
John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 08:07 28/09/18 |
JPEL Private Equity Limited USD Eqty Shs NPV | $0.90 | 0.00% |
|
0 | $22.96m | 16:50 18/04/24 |
JPMorgan American Inv Trust | 965.00p | 0.42% |
|
241,402 | £1,763.57m | 16:35 18/04/24 |
JPMorgan Asia Growth & Income | 349.00p | -0.29% |
|
93,043 | £295.69m | 16:34 18/04/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 211.00p | -0.24% |
|
49,797 | £175.56m | 16:34 18/04/24 |
JPMorgan Claverhouse Inv Trust | 694.00p | 0.29% |
|
68,426 | £397.13m | 16:40 18/04/24 |
JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £7.25m | 16:35 16/12/22 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £247.71m | 16:55 16/12/22 |
JPMorgan Elect Managed Income Shares | 100.00p | 0.00% |
|
0 | £73.41m | 16:35 16/12/22 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 125.00p | 1.00% |
|
43,235 | £50.55m | 16:30 18/04/24 |
JPMorgan Emerging Markets Inv Trust | 101.40p | 0.80% |
|
2,163,001 | £1,136.90m | 16:40 18/04/24 |
JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 09:34 06/08/14 |
JPMorgan European Discovery Trust | 456.00p | 0.55% |
|
102,366 | £669.35m | 16:40 18/04/24 |
Jpmorgan European Growth & Income | 103.50p | 0.00% |
|
214,454 | £443.98m | 16:34 18/04/24 |
JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00% |
|
7,611 | £262.83m | 16:04 03/02/22 |
JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £131.13m | 16:29 03/02/22 |
JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 16:59 28/10/19 |
JPMorgan Global Core Real Assets Limited | 68.80p | -0.70% |
|
210,737 | £144.79m | 16:30 18/04/24 |
JPMorgan Global Growth & Income | 546.00p | -0.18% |
|
1,129,351 | £2,536.02m | 17:15 18/04/24 |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 1.54% |
|
345,695 | £386.59m | 16:40 18/04/24 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 16:54 26/02/18 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 16:54 26/02/18 |
JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 16:54 26/02/18 |
JPMorgan Indian Investment Trust | 912.00p | -0.55% |
|
36,820 | £648.09m | 16:35 18/04/24 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | 0.00% |
|
62,720 | £163.88m | 16:50 18/04/24 |
JPMorgan Japanese Inv Trust | 511.00p | 0.39% |
|
189,698 | £745.89m | 16:40 18/04/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00% |
|
0 | £74.02m | 17:30 25/03/24 |
JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 16:55 02/11/15 |
JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 17:04 21/06/16 |
Jpmorgan Uk Small Cap Growth & Income | 290.00p | -0.34% |
|
134,853 | £398.55m | 16:30 18/04/24 |
JPMorgan US Smaller Co. Inv Tst | 382.00p | -2.05% |
|
102,158 | £240.52m | 16:40 18/04/24 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 16:50 28/11/17 |
Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 16:34 28/11/17 |
143.00p | 0.00% |
|
0 | £45.93m | 16:34 28/11/17 | |
Jupiter Green Inv Trust | 181.50p | 0.00% |
|
14,406 | £34.65m | 16:55 18/04/24 |
Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.00% |
|
450,000 | £55.53m | 16:44 10/11/14 |
Jupiter Second Split Trust ZDP Shares | 40.25p | 0.00% |
|
0 | £174.17m | 16:35 29/10/14 |
Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
JZ Capital Partners Ltd | 215.00p | 8.59% |
|
5,935 | £166.58m | 16:55 18/04/24 |
JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 17:04 21/06/16 |
Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Keystone Positive Change Investment Trust | 217.00p | 0.23% |
|
146,942 | £131.27m | 16:40 18/04/24 |
Kings Arms Yard VCT | 19.40p | 0.00% |
|
0 | £109.92m | 16:55 18/04/24 |
Kistos Holdings | 167.00p | 2.77% |
|
65,906 | £138.38m | 16:55 18/04/24 |
KRM22 | 27.50p | 0.00% |
|
298 | £9.85m | 16:55 18/04/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 815.00p | 0.87% |
|
75,812 | £1,069.12m | 16:35 18/04/24 |
Lindsell Train Inv Trust | 79,800.00p | -1.49% |
|
148 | £159.60m | 16:34 18/04/24 |
Literacy Capital | 502.50p | 0.00% |
|
4,450 | £301.50m | 16:50 18/04/24 |
Lowland Investment Co | 119.00p | -0.83% |
|
122,041 | £321.52m | 16:35 18/04/24 |
M & G Credit Income Investment Trust | 95.00p | 2.04% |
|
116,554 | £133.87m | 16:34 18/04/24 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 16:50 15/03/17 |
Macau Property Opportunities Fund Ltd. | 35.90p | 0.28% |
|
17,884 | £22.20m | 16:30 18/04/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 242.00p | -0.40% |
|
11,551 | £128.26m | 16:30 18/04/24 |
Manchester & London Investment Trust | 628.00p | 0.00% |
|
42,201 | £252.41m | 16:30 18/04/24 |
Martin Currie Global Portfolio Trust | 369.00p | -0.81% |
|
40,611 | £255.23m | 16:40 18/04/24 |
Marwyn Value Investors Limited | 90.25p | 0.00% |
|
5,000 | £51.25m | 16:55 18/04/24 |
Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
Maven Income & Growth 3 VCT | 48.00p | 0.00% |
|
0 | £58.34m | 16:35 18/04/24 |
Maven Income & Growth 4 VCT | 57.00p | -3.39% |
|
0 | £81.75m | 16:50 18/04/24 |
Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 16:35 01/10/14 |
Maven Income & Growth VCT | 38.00p | 0.00% |
|
1,052 | £61.68m | 16:50 18/04/24 |
Maven Income and Growth VCT 5 | 30.40p | 0.00% |
|
1,462 | £64.42m | 16:35 18/04/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 104.00p | 0.00% |
|
3,270 | £82.19m | 16:55 18/04/24 |
Mercantile Investment Trust (The) | 217.00p | 0.93% |
|
691,354 | £1,684.16m | 16:30 18/04/24 |
Merchants Trust | 540.00p | -0.18% |
|
157,861 | £800.95m | 16:40 18/04/24 |
Mid Wynd International Inv Trust | 771.00p | 0.26% |
|
82,781 | £403.12m | 16:34 18/04/24 |
103.50p | 1.71% |
|
27,870 | £110.21m | 16:29 18/04/24 | |
MIGO Opportunities Trust | 341.50p | 0.00% |
|
39,985 | £76.97m | 16:50 18/04/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 48.70p | 0.83% |
|
171,789 | £46.09m | 16:55 18/04/24 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00% |
|
2,584 | £57.05m | 16:55 18/04/24 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00% |
|
0 | £75.93m | 16:55 18/04/24 |
Mobeus Income & Growth Vct | 56.00p | 0.00% |
|
2,588 | £92.00m | 16:55 18/04/24 |
Mobius Investment Trust | 130.00p | -0.57% |
|
60,851 | £150.05m | 16:40 18/04/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,128.00p | 0.53% |
|
468,159 | £2,425.88m | 16:50 18/04/24 |
Montanaro European Smaller Companies Trust | 134.50p | -0.37% |
|
62,222 | £254.78m | 16:40 18/04/24 |
Montanaro UK Smaller Companies Inv Trust | 105.50p | -0.71% |
|
128,768 | £176.59m | 16:24 18/04/24 |
Murray Income Trust | 836.00p | 0.48% |
|
149,451 | £885.73m | 16:50 18/04/24 |
Murray International Trust | 244.00p | 0.62% |
|
577,822 | £1,499.16m | 16:40 18/04/24 |
Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $9.54m | 16:35 18/04/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 51.60p | -1.35% |
|
41,141 | £6.73m | 16:34 18/04/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,628.00p | 0.49% |
|
29,787 | £752.75m | 16:40 18/04/24 |
Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
New Century AIM VCT | 25.50p | 0.00% |
|
0 | £2.47m | 16:35 21/08/23 |
New Century AIM VCT 2 | 33.50p | 0.00% |
|
0 | £1.87m | 16:45 18/04/24 |
New Star Investment Trust | 117.00p | -1.68% |
|
0 | £83.10m | 16:55 18/04/24 |
NextEnergy Solar Fund Limited Red | 72.70p | 0.97% |
|
981,066 | £429.53m | 16:40 18/04/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 172.00p | -0.59% |
|
254,637 | £325.32m | 16:30 18/04/24 |
North American Income Trust (The) | 279.00p | 0.36% |
|
997,603 | £378.79m | 17:15 18/04/24 |
North Atlantic Smaller Companies Inv Trust | 3,620.00p | 1.97% |
|
4,229 | £484.69m | 16:34 18/04/24 |
Northern 2 VCT | 54.50p | 0.00% |
|
0 | £123.20m | 16:55 18/04/24 |
Northern 3 VCT | 84.50p | 0.00% |
|
0 | £125.79m | 16:55 18/04/24 |
Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
Northern Venture Trust | 57.50p | 0.00% |
|
0 | £116.55m | 16:55 18/04/24 |
Octopus AIM VCT | 61.50p | 0.00% |
|
0 | £124.93m | 16:55 18/04/24 |
Octopus AIM VCT 2 | 46.20p | 0.00% |
|
0 | £85.07m | 16:55 18/04/24 |
Octopus Apollo VCT | 47.10p | 0.00% |
|
0 | £394.96m | 16:55 18/04/24 |
Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
Octopus Future Generations Vct | 91.00p | 0.00% |
|
0 | £45.65m | 16:55 18/04/24 |
Octopus Renewables Infrastructure Trust | 67.80p | -1.88% |
|
1,155,667 | £383.02m | 16:40 18/04/24 |
Octopus Titan VCT | 59.50p | 0.00% |
|
188,886 | £981.13m | 16:55 18/04/24 |
Octopus Titan VCT 1 | 94.25p | 0.00% |
|
0 | £30.74m | 09:14 27/11/14 |
Octopus Titan VCT 3 | 94.00p | 0.00% |
|
0 | £33.96m | 09:14 27/11/14 |
Octopus Titan VCT 4 | 92.50p | 0.00% |
|
0 | £37.34m | 09:14 27/11/14 |
Octopus Titan VCT 5 | 86.00p | 0.00% |
|
0 | £27.84m | 09:14 27/11/14 |
Octopus VCT | 88.00p | 0.00% |
|
0 | £45.79m | 11:34 28/11/14 |
Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 10:49 27/01/16 |
Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
Odyssean Investment Trust | 158.50p | 0.48% |
|
121,112 | £192.50m | 16:29 18/04/24 |
Onward Opportunities Limited Npv | 113.50p | 0.44% |
|
5,277 | £19.91m | 16:55 18/04/24 |
Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
Oxford Technology 2 VCT Ot2 | 11.90p | 0.00% |
|
0 | £0.63m | 16:55 18/04/24 |
Oxford Technology 3 VCT | 34.00p | 0.00% |
|
0 | £2.13m | 13:39 07/07/22 |
Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £3.68m | 13:39 07/07/22 |
Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 13:39 07/07/22 |
P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 17:15 21/03/16 |
Pacific Alliance Asia Opportunity Fund Ltd | $1.77 | 0.00% |
|
0 | $157.55m | 16:30 03/09/15 |
Pacific Assets Trust | 352.00p | -0.57% |
|
353,861 | £425.77m | 16:29 18/04/24 |
Pacific Horizon Inv Trust | 612.00p | 0.99% |
|
72,869 | £554.89m | 16:50 18/04/24 |
Pantheon Infrastructure | 75.20p | 1.08% |
|
421,776 | £353.03m | 16:40 18/04/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 326.00p | 1.56% |
|
211,690 | £1,529.34m | 16:35 18/04/24 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | £217.10m | 16:55 18/04/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 3,874.00p | 0.16% |
|
108,290 | £7,128.25m | 16:40 18/04/24 |
Personal Assets Trust | 483.00p | 0.62% |
|
454,514 | £1,657.78m | 16:40 18/04/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 160.20p | 0.12% |
|
366,053 | £488.75m | 16:34 18/04/24 |
Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 16:14 14/09/17 |
Polar Capital Global Healthcare Trust | 358.00p | 0.14% |
|
94,702 | £434.15m | 16:34 18/04/24 |
Polar Capital Technology Trust | 2,885.00p | -1.03% |
|
391,349 | £3,484.89m | 16:40 18/04/24 |
Powerhouse Energy Group | 1.10p | 12.82% |
|
9,644,157 | £45.82m | 16:55 18/04/24 |
Premier Miton Global Renewables Trust | 92.00p | -0.54% |
|
40,158 | £16.78m | 16:55 18/04/24 |
Princess Private Equity Holding Limited (GBP) | 905.00p | 0.00% |
|
0 | £625.82m | 16:30 18/04/24 |
Princess Private Equity Holding Ltd. (EUR) | €10.55 | -0.24% |
|
28,025 | €729.54m | 16:34 18/04/24 |
Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
Prosperity Voskhod Fund Limited | $1.06 | 0.00% |
|
0 | $188.57m | 12:30 05/06/14 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | £155.83m | 16:55 18/04/24 |
Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 13:39 30/03/16 |
Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 13:39 30/03/16 |
ProVen VCT | 59.50p | 0.00% |
|
0 | £161.42m | 16:55 18/04/24 |
Puma High Income VCT | 37.50p | 0.00% |
|
0 | £5.13m | 13:24 30/09/15 |
Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 15:49 29/10/19 |
Puma Vct 11 | 60.00p | 0.00% |
|
0 | £22.88m | 17:04 28/10/21 |
Puma VCT 12 | 24.00p | 0.00% |
|
0 | £9.25m | 17:14 24/06/22 |
Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 13:19 31/10/17 |
Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 08:34 05/10/16 |
Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 16:49 30/12/19 |
RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 15:44 28/06/16 |
RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 16:35 26/02/16 |
RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 16:30 26/02/16 |
RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 16:34 26/02/16 |
RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 16:35 26/02/16 |
RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 16:35 26/02/16 |
RDL Realisation | 60.00p | 0.00% |
|
86,937 | £9.67m | 16:30 09/02/21 |
Reconstruction Capital II Ltd. | €0.04 | 0.00% |
|
0 | €4.63m | 16:55 18/12/23 |
RENN Universal Growth Investment Trust | 220.50p | 0.00% |
|
0 | £28.84m | 14:49 08/01/15 |
Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
RIT Capital Partners | 1,824.00p | 2.13% |
|
168,359 | £2,670.51m | 16:40 18/04/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 150.00p | 0.00% |
|
7,245 | £50.85m | 16:55 18/04/24 |
Riverstone Credit Opportunities Income | $0.89 | 0.00% |
|
0 | $81.04m | 16:30 18/04/24 |
Riverstone Energy Limited | 916.00p | -0.22% |
|
1,027 | £248.68m | 16:55 18/04/24 |
RM Infrastructure Income | 77.00p | 0.00% |
|
99,735 | £90.54m | 16:55 18/04/24 |
Rockwood Strategic | 214.00p | 0.00% |
|
11,097 | £57.52m | 16:55 18/04/24 |
Round Hill Music Royalty Fund Limited NPV | $1.14 | 0.00% |
|
0 | $466.73m | 08:06 31/10/23 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 270.50p | 0.37% |
|
681,275 | £996.76m | 16:40 18/04/24 |
Sancus Lending Group Limited NPV | 0.58p | 0.00% |
|
1,040,785 | £3.36m | 16:55 18/04/24 |
Schroder Asia Pacific Fund | 496.00p | 0.30% |
|
94,948 | £747.94m | 16:34 18/04/24 |
Schroder Asian Total Return Investment Company | 432.00p | -1.15% |
|
130,740 | £414.56m | 16:30 18/04/24 |
Schroder British Opportunities Trust | 77.50p | 0.00% |
|
6,806 | £57.27m | 16:55 18/04/24 |
Schroder BSC Social Impact Trust | 88.50p | 0.00% |
|
14,480 | £73.79m | 16:35 18/04/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 271.00p | 1.69% |
|
40,668 | £188.14m | 16:40 18/04/24 |
Schroder Japan Trust | 256.00p | 0.79% |
|
130,819 | £303.24m | 16:40 18/04/24 |
Schroder Oriental Income Fund Ltd. | 254.00p | 0.59% |
|
288,538 | £622.75m | 16:34 18/04/24 |
Schroder UK Mid Cap Fund | 550.00p | 0.00% |
|
32,013 | £190.20m | 16:30 18/04/24 |
Schroders Capital Global Innovation Trust | 12.30p | -1.99% |
|
491,945 | £102.90m | 16:24 18/04/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 489.50p | 0.62% |
|
163,036 | £872.86m | 16:40 18/04/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 821.60p | -0.39% |
|
1,607,332 | £11,325.13m | 16:34 18/04/24 |
Scottish Oriental Smaller Companies Trust | 1,350.00p | 1.12% |
|
13,223 | £321.93m | 16:40 18/04/24 |
SDCL Energy Efficiency Income Trust | 58.00p | 1.05% |
|
677,600 | £629.54m | 16:40 18/04/24 |
Seed Innovations Limited | 2.65p | -1.85% |
|
3,465,173 | £5.33m | 16:55 18/04/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £1.10m | 16:55 18/04/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.40p | 0.00% |
|
1,717,529 | £1,315.94m | 16:40 18/04/24 |
Seraphim Space Investment Trust | 56.30p | 10.39% |
|
227,020 | £133.54m | 16:55 18/04/24 |
Shires Income | 226.00p | -1.11% |
|
77,643 | £93.50m | 16:30 18/04/24 |
SLF Realisation Fund Limited NPV | 1.70p | 0.00% |
|
244,132 | £6.07m | 16:30 18/04/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,378.00p | 0.44% |
|
354,328 | £2,105.14m | 16:40 18/04/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 91.80p | 0.00% |
|
8,262 | £354.29m | 16:30 18/04/24 |
Strategic Equity Capital | 334.00p | 1.83% |
|
284,335 | £160.77m | 16:34 18/04/24 |
STS Global Income & Growth Trust | 214.00p | 0.94% |
|
161,168 | £295.91m | 17:15 18/04/24 |
Sure Ventures | 72.50p | 0.00% |
|
0 | £4.36m | 16:55 18/04/24 |
SVM UK Emerging Fund | 65.00p | 0.00% |
|
8,000 | £3.90m | 16:55 18/04/24 |
Syncona Limited NPV | 123.40p | -0.48% |
|
124,649 | £806.61m | 16:40 18/04/24 |
Target Healthcare Reit Ltd | 76.50p | 1.32% |
|
2,573,085 | £460.71m | 16:40 18/04/24 |
Taylor Maritime Investments Limited NPV | $0.98 | -0.51% |
|
10,105 | $247.34m | 16:55 18/04/24 |
Taylor Maritime Investments Limited NPV | 79.60p | 3.38% |
|
136,725 | £262.85m | 16:40 18/04/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 248.50p | 0.20% |
|
225,545 | £711.99m | 16:50 18/04/24 |
Templeton Emerging Markets Inv Trust | 151.00p | 0.94% |
|
1,171,842 | £1,676.33m | 16:50 18/04/24 |
Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 16:49 28/03/19 |
Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 16:30 07/11/17 |
Thames Ventures Vct 1 | 45.00p | 0.00% |
|
0 | £79.90m | 16:55 18/04/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 16:55 18/04/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 16:55 18/04/24 |
The European Smaller Companies Trust | 168.80p | 0.36% |
|
185,221 | £673.02m | 16:40 18/04/24 |
The Global Smaller Companies Trust | 158.00p | 0.64% |
|
423,825 | £786.72m | 16:40 18/04/24 |
The Renewables Infrastructure Group Limited | 97.40p | 0.21% |
|
3,291,310 | £2,420.53m | 16:40 18/04/24 |
Third Point Investors Limited NPV $ | $22.40 | -0.88% |
|
22,344 | $902.27m | 16:35 18/04/24 |
Third Point Investors Limited NPV $ | 1,800.00p | 0.00% |
|
0 | £820.61m | 16:35 18/04/24 |
Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
Tiger Royalties and Investments | 0.20p | 0.00% |
|
3,950 | £1.08m | 16:55 18/04/24 |
TMT Investments | $3.68 | -1.06% |
|
5,406 | $115.74m | 16:30 18/04/24 |
TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 11:00 14/10/15 |
TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TR Property Inv Trust | 312.50p | 1.30% |
|
418,175 | £991.72m | 16:50 18/04/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Triple Point Energy Transition | 66.70p | 0.00% |
|
4,573 | £66.71m | 16:34 18/04/24 |
Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 17:19 02/07/19 |
Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 16:35 17/01/18 |
Tritax Eurobox (EUR) | €0.56 | 0.00% |
|
106,546 | €451.81m | 16:40 18/04/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Tufton Oceanic Assets Limited NPV | $1.12 | 0.00% |
|
364,624 | $326.63m | 17:15 18/04/24 |
Twentyfour Income Fund Limited Ord Red | 102.20p | -2.85% |
|
4,262,558 | £733.83m | 16:34 18/04/24 |
TwentyFour Select Monthly Income Fund Limited | 83.00p | 0.36% |
|
391,654 | £202.32m | 16:40 18/04/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 104.00p | -0.95% |
|
5,000 | £87.20m | 16:50 18/04/24 |
Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
Unicorn AIM VCT | 91.50p | 0.00% |
|
0 | £176.26m | 16:55 18/04/24 |
Utilico Emerging Markets Ltd (DI) | 221.00p | 0.45% |
|
251,278 | £420.84m | 16:40 18/04/24 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
Utilico Ltd. ZDP Shares 2014 | 166.75p | 0.00% |
|
0 | £79.21m | 15:30 31/10/14 |
Value and Indexed Property Income Trust | 172.00p | 1.18% |
|
17,147 | £73.08m | 16:30 18/04/24 |
Ventus 2 VCT | 42.00p | 0.00% |
|
0 | £10.24m | 15:44 02/02/22 |
Ventus VCT | 80.50p | 0.00% |
|
0 | £13.13m | 15:44 02/02/22 |
Ventus VCT 'C' Shares | 84.50p | 0.00% |
|
0 | £9.57m | 15:44 02/02/22 |
VH Global Sustainable Energy Opportunities | 67.40p | -0.88% |
|
292,756 | £275.62m | 16:40 18/04/24 |
Vietnam Enterprise Investments (DI) | 574.00p | 0.70% |
|
34,714 | £1,136.67m | 16:35 18/04/24 |
VietNam Holding Ltd | 372.00p | -1.06% |
|
33,719 | £101.50m | 16:55 18/04/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 470.00p | 0.97% |
|
66,797 | £718.58m | 16:40 18/04/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.03 | 0.00% |
|
0 | €184.18m | 16:55 18/04/24 |
Weiss Korea Opportunity Fund Ltd | 175.50p | -0.57% |
|
558 | £121.56m | 16:55 18/04/24 |
Witan Inv Trust | 248.50p | 0.40% |
|
696,642 | £1,515.88m | 16:34 18/04/24 |
Worldwide Healthcare Trust | 330.00p | -0.15% |
|
956,675 | £1,792.01m | 16:50 18/04/24 |
Worsley Investors Limited NPV | 24.70p | 0.00% |
|
0 | £8.33m | 16:30 18/04/24 |
Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |