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Equity Investment Instruments (8980)
6,803.16
- Change Today: 17.13
- 52 Week High: 6,803.16
- 52 Week Low: 5,277.57
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report |
 Aberdeen All Asia Inv Trust |
396.50p | 5.31% | 6.03p | 65.8 | 2.2 | 1.20% | £57.86 | n/a |  |
| Aberdeen Asian Income Fund Ltd. |
244.75p | 1.08% | 8.31p | 29.5 | 2.5 | 2.92% | £466.39 | n/a | |
| Aberdeen Asian Smaller Companies Inv Trust |
1,140.00p | 7.55% | 13.18p | 86.5 | n/a | 0.83% | £427.14 | n/a | |
| Aberdeen New Dawn Inv Trust |
1,035.00p | 7.20% | 19.86p | 52.1 | 2.1 | 1.59% | £257.81 | n/a | |
| Aberdeen New Thai Inv Trust |
578.00p | 3.58% | 7.39p | 78.2 | n/a | 1.21% | £122.66 | n/a | |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
89.00p | 0.85% | 8.09¢ | 16.7 | 2.2 | 3.60% | £97.13 | n/a | |
| Aberdeen Smaller Companies High Income Trust |
195.00p | 2.90% | 5.69p | 34.3 | n/a | 3.10% | £43.11 | n/a | |
| Aberdeen UK Tracker Trust |
310.00p | 8.68% | n/a | n/a | n/a | n/a | £316.69 | n/a | |
| Aberforth Geared Income Trust |
128.38p | 6.31% | 8.15p | 15.8 | 0.0 | 4.99% | £140.57 | n/a | - |
| Aberforth Geared Income Trust ZDP Shares |
135.50p | 2.75% | n/a | n/a | n/a | n/a | £98.92 | n/a | - |
| Aberforth Smaller Companies Trust |
847.50p | 8.10% | 26.07p | 32.5 | 4.0 | 2.63% | £809.85 | n/a | |
| Absolute Return Trust Ltd. EUR Shares |
€ 0.85 | 0.00% | -1.44p | n/a | 0.0 | 0.00% | € 0.81 | n/a | - |
| Absolute Return Trust Ltd. Sterling Shares |
121.25p | 4.30% | n/a | n/a | n/a | n/a | £18.92 | n/a | - |
| Acencia Debt Strategies Ltd. |
96.50p | 1.58% | 8.95p | 10.8 | 0.0 | 3.67% | £112.99 | n/a | |
| Acorn Income Fund Ltd. |
308.00p | 3.36% | 12.33p | 25.0 | 0.5 | 3.90% | £27.53 | n/a | |
| Advance Developing Markets Fund Ltd. |
487.00p | 2.74% | -1.20p | n/a | 0.0 | 0.00% | £312.31 | n/a | - |
| Advance Frontier Markets Fund Ltd |
51.50p | 3.52% | 0.22¢ | 355.0 | 0.0 | 0.00% | £87.27 | n/a | |
| Africa Opportunity Fund Ltd. |
$1.07 | 15.46% | 1.64¢ | 65.5 | n/a | 0.67% | $45.77 | n/a | - |
| Albion Development VCT |
70.00p | 2.94% | 1.50p | 46.7 | 6.5 | 7.14% | £23.50 | n/a | |
| Albion Enterprise VCT |
82.00p | 0.00% | 1.40p | 58.6 | 3.5 | 3.66% | £27.35 | n/a | |
| Albion Income & Growth VCT |
62.00p | 0.00% | 1.30p | 47.7 | 5.7 | 5.65% | £27.05 | n/a | |
| Albion Technology & General VCT |
77.00p | 1.32% | 1.60p | 48.1 | 0.0 | 6.49% | £32.56 | n/a | |
| Albion Venture Capital Trust |
67.50p | -1.46% | 2.10p | 32.1 | n/a | 7.41% | £39.60 | n/a | |
| Alliance Trust |
462.50p | 7.56% | 8.61p | 53.7 | n/a | 2.00% | £2,597.30 | Neutral | |
| Alternative Investment Strategies Ltd. Sterling Hedged Shares |
133.50p | 1.33% | -1.60p | n/a | 0.0 | 0.00% | £144.41 | n/a | - |
| Altus Resource Capital Ltd. |
100.00p | -14.53% | -40.12p | n/a | 0.0 | 0.00% | £39.72 | n/a | - |
| Amati VCT |
71.50p | 0.35% | 0.25p | 286.0 | 0.0 | 6.99% | £34.49 | n/a | |
| ARC Capital Holdings Ltd |
$0.64 | -6.43% | -11.90¢ | n/a | 0.0 | 0.00% | $225.74 | n/a | - |
| Argo Real Estate Opportunities Fund |
€ 0.02 | 10.00% | -0.50¢ | n/a | 0.0 | 0.00% | € 13.38 | n/a | |
| Artemis Alpha Trust |
281.50p | -2.76% | 1.76p | 159.9 | n/a | 1.05% | £129.57 | n/a | - |
| Artemis VCT |
53.00p | -0.70% | 0.18p | 294.4 | n/a | 7.55% | £30.53 | n/a | |
| Asian Total Return Investment Company |
213.75p | 4.78% | n/a | n/a | n/a | n/a | £158.88 | n/a | |
| Athelney Trust |
142.50p | -18.57% | 5.40p | 26.4 | 0.0 | 3.51% | £2.83 | n/a | |
| Aurora Investment Trust |
149.75p | -0.66% | 0.51p | 293.6 | 0.0 | 2.37% | £15.57 | n/a | |
| Avanti Capital |
66.50p | 0.00% | -0.17p | n/a | 0.0 | 0.00% | £5.34 | n/a | |
| Baillie Gifford Japan Trust |
356.00p | 9.24% | 1.25p | 284.8 | 1.2 | 0.00% | £231.51 | n/a | |
| Baillie Gifford Shin Nippon |
324.50p | 12.77% | -0.070p | n/a | 0.0 | 0.00% | £111.14 | n/a | |
| Bankers Inv Trust |
556.00p | 6.51% | 13.84p | 40.2 | 2.6 | 2.40% | £616.64 | n/a | |
| Baring Emerging Europe |
822.50p | 5.99% | 16.18p | 50.8 | 1.1 | 1.95% | £175.22 | n/a | |
| Baronsmead VCT |
76.25p | 3.04% | 0.38p | 200.7 | n/a | 7.87% | £70.67 | n/a | - |
| Baronsmead VCT 2 |
100.62p | 1.90% | 0.52p | 193.5 | n/a | 7.45% | £75.58 | n/a | - |
| Baronsmead VCT 3 |
106.62p | 1.79% | 0.58p | 183.8 | n/a | 7.03% | £70.99 | n/a | |
| Baronsmead VCT 4 |
97.25p | 2.10% | 0.53p | 183.5 | n/a | 7.20% | £63.87 | n/a | - |
| Baronsmead VCT 5 |
60.25p | 1.69% | -0.58p | n/a | 0.0 | 6.64% | £30.21 | n/a | - |
| Bedford Row VCT |
1.55p | -39.22% | -7.74p | n/a | 0.0 | 0.00% | £0.04 | n/a | |
| Better Capital Pcc Ltd (2009) |
144.00p | 0.00% | 22.06p | 6.5 | 0.0 | 0.00% | £297.76 | n/a | - |
| BH Credit Catalysts Ltd Ord Red Shs NPV GBP |
1,138.00p | 0.04% | 0.39¢ | 4389.0 | n/a | 0.00% | £85.33 | n/a | - |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
$11.33 | 0.89% | 0.50¢ | 2248.9 | n/a | 0.00% | $49.77 | n/a | - |
| BH Global Ltd. EUR Shares |
€ 12.40 | 4.91% | 1,504.92¢ | 1.1 | 0.0 | 0.00% | € 23.47 | n/a | - |
| BH Global Ltd. GBP Shares |
1,257.00p | 4.75% | 86.33¢ | 22.1 | 0.0 | 0.00% | £468.71 | n/a | |
| BH Global Ltd. USD Shares |
$12.40 | 3.81% | 260.19¢ | 4.8 | 0.0 | 0.00% | $149.46 | n/a | - |
| BH Macro Ltd. EUR Shares |
€ 22.63 | 6.09% | 166.58¢ | 17.5 | 0.0 | 0.00% | € 160.46 | n/a | - |
| BH Macro Ltd. GBP Shares |
2,370.00p | 7.24% | 28.11¢ | 127.9 | 0.0 | 0.00% | £976.88 | n/a | - |
| BH Macro Ltd. USD Shares |
$22.66 | 7.55% | 43.18¢ | 52.5 | 0.0 | 0.00% | $644.24 | n/a | - |
| Biotech Growth Trust (The) |
405.75p | 5.56% | -0.50p | n/a | 0.0 | 0.00% | £273.50 | n/a | |
| Black Sea Property Fund Ltd (The) |
1.50p | 0.00% | -3.81p | n/a | 0.0 | 0.00% | £3.20 | n/a | - |
| BlackRock Commodities Income Inv Trust |
119.00p | 8.18% | 6.10p | 19.5 | 0.0 | 4.96% | £112.17 | n/a | |
| Blackrock Frontiers Investment Trust |
108.75p | 4.07% | 4.14¢ | 39.8 | 2.2 | 2.30% | £103.06 | n/a | - |
| BlackRock Greater Europe Inv Trust |
226.00p | 7.36% | 5.52p | 40.9 | n/a | 1.86% | £262.80 | n/a | |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) |
129.50p | 0.78% | n/a | n/a | n/a | n/a | £54.41 | n/a | - |
| Blackrock Income And Growth Investment Trust |
162.50p | 6.56% | n/a | n/a | n/a | n/a | £45.52 | n/a | |
| BlackRock Latin American Inv Trust |
570.00p | 3.83% | 26.50¢ | 32.6 | n/a | 3.47% | £224.36 | n/a | |
| BlackRock New Energy Inv Trust |
40.00p | 8.84% | 0.26p | 153.8 | 0.0 | 0.38% | £93.99 | n/a | |
| BlackRock Smaller Companies Trust |
660.00p | 5.77% | 11.53p | 57.2 | 4.2 | 1.52% | £316.01 | n/a | |
| BlackRock World Mining Trust |
507.00p | 2.42% | 21.78p | 23.3 | 0.5 | 4.14% | £898.85 | n/a | |
| Blackstar Group SE (DI) |
79.75p | -0.62% | 21.11p | 3.8 | 0.0 | 1.52% | £60.76 | Strong Buy | - |
| Blue Planet Financials Growth & Income Inv Trust Units |
29.50p | 0.00% | -0.27p | n/a | 0.0 | 0.00% | £4.03 | n/a | |
| Blue Planet International Financials Investment Trust |
32.00p | 12.28% | 0.50p | 64.5 | 0.0 | 0.00% | £17.19 | n/a | |
| BlueCrest AllBlue Fund Ltd. EUR Shares |
€ 1.77 | 2.69% | 9.66¢ | 18.3 | 0.2 | 0.00% | € 16.57 | n/a | - |
| BlueCrest AllBlue Fund Ltd. GBP Shares |
187.40p | 6.36% | 10.54p | 17.8 | 0.1 | 0.00% | £830.45 | n/a | |
| BlueCrest AllBlue Fund Ltd. USD Shares |
$1.76 | 1.89% | 9.66¢ | 18.2 | 0.0 | 0.00% | $213.75 | n/a | - |
| Bluecrest Bluetrend Ltd Red GBP |
107.75p | 2.38% | 1.28p | 84.2 | 0.0 | 0.00% | £125.28 | n/a | - |
| Bluecrest Bluetrend Ltd Red USD |
$1.06 | 2.17% | 1.53¢ | 69.4 | 0.0 | 0.00% | $99.55 | n/a | - |
| Boussard & Gavaudan Holding Ltd. EUR Shares |
€ 12.03 | 1.86% | 102.43¢ | 11.7 | 0.0 | 0.00% | € 442.64 | n/a | - |
| Boussard & Gavaudan Holding Ltd. GBP Shares |
1,055.50p | 0.24% | 104.79¢ | 11.8 | 0.0 | 0.00% | £12.73 | n/a | - |
| British American Inv Trust |
84.50p | 6.96% | 7.02p | 12.0 | n/a | 8.99% | £21.13 | n/a | |
| British Assets Trust |
139.00p | 6.72% | 6.60p | 21.1 | 1.3 | 4.40% | £402.28 | n/a | |
| British Empire Securities & General Trust |
518.00p | 3.19% | 15.06p | 34.4 | 1.1 | 1.83% | £812.80 | n/a | |
| British Smaller Companies VCT |
81.12p | -0.46% | 1.85p | 43.9 | n/a | 6.16% | £40.39 | n/a | |
| Brunner Inv Trust |
499.00p | 5.05% | 13.34p | 37.4 | 4.3 | 2.67% | £215.20 | n/a | |
| Burford Capital Ltd. |
112.00p | 1.82% | 9.59¢ | 17.7 | 2.1 | 2.80% | £229.09 | Strong Buy | - |
| Caledonia Investments |
1,904.00p | 3.48% | -171.20p | n/a | 0.0 | 2.25% | £1,068.67 | n/a | |
| Cambria Africa |
9.62p | 8.45% | -36.30¢ | n/a | 0.0 | 0.00% | £6.42 | Strong Buy | |
| Canadian General Investments Ltd. |
1,017.50p | 1.24% | 0.92¢ | 1722.1 | 0.0 | 1.51% | £212.26 | n/a | |
| Candover Investments |
387.50p | -1.90% | -69.16p | n/a | 0.0 | 0.00% | £84.39 | Neutral | |
| Capital Gearing Trust |
3,620.00p | 1.97% | n/a | n/a | n/a | n/a | £105.77 | n/a | |
| Carador Income Fund USD Shares |
$1.03 | -1.55% | 37.00¢ | 2.8 | 0.0 | 14.37% | $559.55 | n/a | - |
| Catco Reinsurance Opportunities Fund Ltd (DI) |
$0.92 | -5.43% | -1.90¢ | n/a | 0.0 | 5.47% | $338.41 | n/a | - |
| Cayenne Trust |
131.00p | 0.38% | 1.27p | 103.1 | n/a | 1.07% | £46.48 | n/a | |
| Chelverton Growth Trust |
38.25p | 8.51% | -0.17p | n/a | 0.0 | 0.00% | £4.01 | n/a | |
| China Growth Opportunities Ltd |
0.85p | 6.25% | -0.29p | n/a | 0.0 | 0.00% | £0.60 | n/a | - |
| Chrysalis VCT |
58.00p | -4.13% | 1.30p | 44.6 | 2.5 | 8.62% | £17.35 | n/a | |
| City Merchants High Yield Trust |
168.00p | -1.47% | 7.80p | 21.5 | 3.1 | 4.52% | £122.28 | n/a | |
| City Natural Resources High Yield Trust |
154.25p | -6.80% | n/a | n/a | n/a | n/a | £103.15 | Neutral | |
| City of London Inv Trust |
371.00p | 6.89% | 14.05p | 26.4 | 4.0 | 3.70% | £946.18 | n/a | |
| Close Enhanced Commodities Fund II Ltd. |
137.00p | 1.86% | -18.75p | n/a | 0.0 | 0.00% | £61.99 | n/a | - |
| Core VCT |
23.50p | 0.00% | -0.72p | n/a | 0.0 | 17.02% | £5.89 | n/a | |
| Core VCT IV |
21.50p | 10.26% | 0.050p | 430.0 | 0.0 | 0.00% | £2.34 | n/a | |
| Core VCT V |
22.50p | 9.76% | 0.050p | 450.0 | 0.0 | 0.00% | £2.48 | n/a | |
| CQS Diversified Fund Ltd Ord NPV $ |
$1.03 | 0.24% | 3.86p | 17.6 | 0.0 | 0.00% | $7.13 | n/a | - |
| CQS Diversified Fund Ltd Ord NPV £ |
103.12p | 2.61% | 9.98p | 10.3 | 0.0 | 0.00% | £79.70 | n/a | - |
| CQS Rig Finance Fund Ltd. |
34.62p | 0.00% | 8.42p | 4.1 | 0.0 | 3.99% | £33.73 | n/a | |
| Crown Place VCT |
30.00p | 0.00% | 0.80p | 37.5 | n/a | 8.33% | £24.93 | n/a | |
| Crystal Amber Fund Ltd. |
126.50p | 8.82% | -0.39p | n/a | 0.0 | 0.40% | £71.98 | n/a | - |
| Dexion Absolute Ltd. EUR Shares |
€ 2.15 | 1.66% | -11.16p | n/a | 0.0 | 0.00% | € 3.26 | n/a | - |
| Dexion Absolute Ltd. GBP Shares |
149.00p | 3.26% | 8.98p | 16.6 | 0.0 | 0.00% | £200.97 | n/a | |
| Dexion Absolute Ltd. USD Shares |
$3.15 | 0.48% | 6.95p | 29.9 | 0.0 | 0.00% | $9.31 | n/a | - |
| Dexion Trading Ltd. |
134.00p | 5.93% | 0.97p | 138.1 | 0.0 | 0.00% | £127.95 | n/a | |
| Downing Absolute Income VCT 1 |
77.00p | 2.67% | 1.50p | 51.3 | 0.0 | 3.90% | £6.14 | n/a | |
| Downing Distribution VCT 1 |
53.00p | -5.36% | 0.20p | 265.0 | 0.0 | 9.43% | £10.38 | n/a | - |
| Downing Income Vct |
27.00p | 20.00% | -0.023p | n/a | 0.0 | 9.83% | £9.84 | n/a | |
| Downing Income VCT 3 |
66.00p | -4.35% | 1.30p | 50.8 | 0.6 | 7.58% | £8.30 | n/a | - |
| Downing Planned Exit VCT 2 'D' Shares |
64.50p | -1.53% | 0.50p | 129.0 | n/a | 7.75% | £6.45 | n/a | - |
| Downing Planned Exit VCT 2 'E' Shares |
0.100p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £0.01 | n/a | - |
| Downing Planned Exit VCT 2011 (General A Shares) |
7.50p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £1.38 | n/a | - |
| Downing Planned Exit VCT 2011 (General Shares) |
77.00p | 0.00% | 2.30p | 33.5 | 0.1 | 6.49% | £12.07 | n/a | - |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) |
83.00p | 0.00% | 1.10p | 75.5 | 0.0 | 6.02% | £6.73 | n/a | - |
| Downing Planned Exit VCT 2011 (Structured A Shares) |
7.50p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £0.95 | n/a | - |
| Downing Planned Exit VCT 2011 (Structured Shares) |
79.00p | 0.00% | -1.00p | n/a | 0.0 | 6.33% | £8.46 | n/a | - |
| Downing Planned Exit VCT 3 'D' Shares |
64.50p | 0.00% | 0.50p | 129.0 | n/a | 7.75% | £6.45 | n/a | - |
| Downing Planned Exit VCT 3 'E' Shares |
0.100p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £0.01 | n/a | - |
| Downing Planned Exit VCT 6 |
47.50p | 2.15% | 0.20p | 237.5 | 0.5 | 8.42% | £5.95 | n/a | |
| Downing Planned Exit VCT 7 |
46.50p | 2.20% | 0.20p | 232.5 | 0.1 | 8.60% | £6.02 | n/a | |
| Downing Planned Exit VCT 8 |
59.50p | -13.77% | 1.50p | 39.7 | n/a | 4.20% | £5.13 | n/a | |
| Downing Planned Exit VCT 9 |
55.50p | -19.57% | 1.50p | 37.0 | n/a | 4.50% | £4.77 | n/a | |
| Downing Structured Opportunities VCT 1 |
95.00p | -1.04% | 1.40p | 67.9 | 0.3 | 5.26% | £9.84 | n/a | - |
| Downing Structured Opportunities VCT 1 'A' Shares |
5.03p | 0.00% | 1.40p | 3.6 | 0.0 | 99.50% | £0.78 | n/a | - |
| Downing Structured Opportunities VCT 1 'B' Shares |
79.00p | 0.00% | -0.70p | n/a | 0.0 | 6.33% | £15.75 | n/a | - |
| Downing Structured Opportunities VCT 1 'C' Shares |
0.100p | 0.00% | n/a | n/a | n/a | n/a | £0.03 | n/a | - |
| Duet Real Estate Finance Ltd |
94.00p | 5.03% | 6.00p | 15.7 | 0.0 | 6.38% | £70.43 | n/a | - |
| Dunedin Enterprise Investment Trust |
418.00p | 0.24% | 20.80p | 20.1 | 0.1 | 1.56% | £96.65 | Neutral | |
| Dunedin Income Growth Inv Trust |
280.00p | 8.21% | 10.77p | 26.0 | n/a | 3.84% | £422.54 | n/a | |
| Dunedin Smaller Companies Inv Trust |
192.50p | 4.34% | 4.61p | 41.8 | n/a | 2.60% | £92.13 | n/a | |
| Eastern European Trust |
278.00p | 6.92% | 7.77¢ | 54.3 | 0.2 | 1.54% | £108.91 | Strong Buy | |
| Ecofin Water & Power Opportunities |
135.00p | 4.05% | 6.71p | 20.1 | 0.0 | 4.88% | £283.24 | n/a | |
| Edge Performance VCT 'C' Shares |
31.50p | 0.00% | 1.89p | 16.7 | 0.3 | 0.00% | £3.10 | n/a | |
| Edge Performance VCT 'D' Shares |
63.00p | -1.56% | 1.47p | 42.9 | 0.1 | 11.11% | £12.08 | n/a | |
| Edge Performance VCT 'E' Shares |
69.00p | 0.00% | 1.69p | 40.8 | 0.2 | 10.14% | £6.76 | n/a | |
| Edge Performance VCT 'F' Shares |
80.00p | -0.00% | 1.22p | 65.6 | 0.0 | 8.75% | £23.50 | n/a | |
| Edinburgh Dragon Trust |
305.50p | 4.80% | 3.30p | 92.6 | 0.0 | 0.72% | £599.90 | n/a | |
| Edinburgh Inv Trust |
596.00p | 3.20% | 22.10p | 27.0 | n/a | 3.69% | £1,162.90 | n/a | |
| Edinburgh New Income Trust |
0.000p | 0.00% | 4.86p | 0.0 | 0.0 | 0.00% | n/a | n/a | |
| Edinburgh New Income Trust Units |
0.000p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | n/a | n/a | |
| Edinburgh New Income Trust ZDP Shares |
0.000p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | n/a | n/a | - |
| Edinburgh Worldwide Inv Trust |
333.00p | 6.73% | 2.50p | 133.2 | n/a | 0.60% | £163.18 | n/a | |
| Elderstreet VCT |
54.25p | 1.40% | 1.40p | 38.8 | 1.0 | 7.37% | £16.91 | n/a | |
| Electra Private Equity |
2,269.00p | 1.39% | -24.29p | n/a | 0.0 | 0.00% | £801.91 | Overweight | |
| Elephant Capital |
27.00p | -14.29% | -9.00p | n/a | 0.0 | 0.00% | £6.66 | n/a | - |
| Energiser Investments |
2.38p | 0.00% | -0.24p | n/a | 0.0 | 0.00% | £1.04 | n/a | |
| EP Global Opportunities Trust |
215.00p | 7.50% | 3.90p | 55.1 | n/a | 1.81% | £104.33 | n/a | |
| EPE Special Opportunities |
62.50p | 2.46% | -4.06p | n/a | 0.0 | 0.00% | £17.62 | n/a | |
| Establishment Inv Trust |
239.00p | 12.21% | 5.12p | 46.7 | 2.5 | 1.80% | £47.80 | n/a | |
| European Investment Trust |
608.00p | 6.85% | 15.38p | 39.5 | n/a | 1.97% | £255.78 | n/a | |
| F&C Capital & Income Inv Trust |
267.00p | 7.23% | 10.01p | 26.7 | 10.0 | 3.37% | £235.45 | n/a | |
| F&C Global Smaller Companies |
802.00p | 7.51% | 6.87p | 116.7 | 3.3 | 0.70% | £362.81 | Neutral | |
| F&C Private Equity Trust |
204.00p | 1.49% | 1.81p | 112.7 | 0.9 | 4.92% | £147.46 | n/a | |
| F&C US Smaller Companies |
685.00p | 5.47% | n/a | n/a | n/a | n/a | £160.96 | n/a | |
| Fidelity Asian Values |
216.00p | 6.67% | 1.45p | 149.0 | 2.1 | 0.46% | £122.54 | n/a | |
| Fidelity China Special Situations |
96.70p | 8.35% | 0.99p | 97.7 | 0.9 | 0.78% | £624.57 | n/a | |
| Fidelity China Special Situations Cnv Shs |
0.000p | 0.00% | 0.99p | 0.0 | 0.0 | 0.00% | n/a | n/a | - |
| Fidelity European Values |
1,501.00p | 7.99% | 27.78p | 54.0 | 17.3 | 1.85% | £635.93 | n/a | |
| Fidelity Japanese Values |
78.50p | 16.51% | -0.060p | n/a | 0.0 | 0.00% | £89.45 | n/a | |
| Fidelity Special Values |
777.00p | 11.00% | 13.25p | 58.6 | 3.7 | 1.67% | £421.36 | n/a | |
| Finsbury Growth & Income Trust |
482.00p | 6.52% | 10.80p | 44.6 | 3.9 | 2.03% | £375.48 | Strong Buy | |
| Foreign and Colonial Inv Trust |
378.70p | 6.98% | 7.02p | 53.9 | 13.0 | 2.24% | £2,169.38 | n/a | |
| Foresight 2 VCT |
49.50p | -7.48% | -0.70p | n/a | 0.0 | 6.06% | £22.93 | n/a | |
| Foresight 2 VCT Planned Exit Shares |
90.00p | 2.27% | 4.00p | 22.5 | 0.2 | 5.56% | £5.53 | n/a | - |
| Foresight 3 VCT |
60.00p | -7.34% | -1.90p | n/a | 0.0 | 4.17% | £31.04 | n/a | |
| Foresight 4 VCT |
77.75p | -0.48% | -1.00p | n/a | 0.0 | 6.43% | £29.99 | n/a | |
| Foresight Solar VCT |
99.00p | 5.32% | 0.100p | 990.0 | 0.0 | 2.53% | £37.98 | n/a | |
| Foresight VCT |
100.00p | -3.38% | 0.30p | 333.3 | 0.0 | 5.00% | £27.52 | n/a | |
| FRM Credit Alpha Ltd Red Part Pref Shs |
56.50p | 5.36% | n/a | n/a | n/a | n/a | £9.40 | n/a | - |
| GCP Infrastructure Investments Ltd |
110.00p | -2.65% | 5.79p | 19.0 | 0.6 | 6.82% | £431.98 | n/a | - |
| GLI Finance Limited |
52.50p | -0.71% | n/a | n/a | n/a | n/a | £68.83 | n/a | - |
| Global Fixed Income Realisation Ltd |
57.25p | -1.29% | -2.34p | n/a | 0.0 | 0.00% | £44.15 | n/a | - |
| Golden Prospect Precious Metals Ltd. |
44.12p | -13.48% | -1.30p | n/a | 0.0 | 0.00% | £25.15 | n/a | |
| Graphite Enterprise Trust |
495.00p | 1.49% | 3.15p | 157.1 | n/a | 1.01% | £360.92 | Strong Buy | |
| Gresham House |
325.00p | -1.52% | -8.00p | n/a | 0.0 | 0.77% | £17.45 | n/a | |
| Ground Rents Income Fund |
103.50p | -0.96% | n/a | n/a | n/a | n/a | £49.93 | n/a | - |
| Hansa Trust |
813.00p | 0.99% | 14.70p | 55.3 | 0.2 | 1.72% | £65.04 | n/a | |
| Hansa Trust 'A' Non Voting Shares |
812.50p | 1.56% | 14.70p | 55.3 | 0.2 | 1.72% | £130.00 | n/a | - |
| Harbourvest Senior Loans Europe Ltd. |
68.88p | 5.96% | -1.58p | n/a | 0.0 | 4.62% | £96.35 | n/a | - |
| Hargreave Hale AIM VCT 1 |
61.00p | 0.83% | -0.30p | n/a | 0.0 | 5.33% | £16.92 | n/a | |
| Hargreave Hale AIM VCT 2 |
90.25p | 0.00% | -2.38p | n/a | 0.0 | 5.54% | £9.14 | n/a | |
| Hazel Renewable Energy VCT 1 |
84.00p | -1.18% | -0.30p | n/a | 0.0 | 5.95% | £19.09 | n/a | - |
| Hazel Renewable Energy VCT 1 A Shares |
0.100p | 0.00% | -0.30p | n/a | 0.0 | 5,000.00% | £0.03 | n/a | - |
| Hazel Renewable Energy VCT 2 |
84.00p | -1.18% | -0.20p | n/a | 0.0 | 5.95% | £19.15 | n/a | - |
| Hazel Renewable Energy VCT 2 A Shares |
0.100p | 0.00% | -0.20p | n/a | 0.0 | 5,000.00% | £0.03 | n/a | - |
| Henderson Diversified Income Ltd. |
90.00p | 4.05% | 5.41p | 16.6 | 3.4 | 5.56% | £78.25 | n/a | |
| Henderson European Focus Trust |
797.00p | 5.56% | n/a | n/a | n/a | n/a | £134.85 | n/a | |
| Henderson EuroTrust |
691.50p | 4.77% | n/a | n/a | n/a | n/a | £141.00 | n/a | |
| Henderson Far East Income Ltd. |
377.50p | 2.86% | 17.31p | 21.8 | 4.4 | 4.24% | £393.24 | n/a | |
| Henderson Global Trust |
375.50p | 5.92% | 9.57p | 39.2 | n/a | 2.66% | £149.11 | n/a | |
| Henderson High Income Trust |
169.00p | 7.64% | 8.44p | 20.0 | n/a | 4.91% | £168.30 | n/a | |
| Henderson International Income Trust |
121.12p | 5.79% | n/a | n/a | n/a | n/a | £58.72 | n/a | |
| Henderson International Income Trust Subscription Shares |
21.25p | 21.43% | n/a | n/a | n/a | n/a | £1.76 | n/a | - |
| Henderson Opportunities Trust |
619.50p | 9.74% | 10.92p | 56.7 | 0.0 | 1.45% | £49.34 | n/a | |
| Henderson Private Equity Inv Trust |
359.50p | -1.37% | 0.50p | 719.0 | n/a | 0.70% | £12.72 | n/a | |
| Henderson Smaller Companies Inv Trust |
460.00p | 7.29% | 6.07p | 75.8 | 3.2 | 1.20% | £343.63 | n/a | |
| Henderson Value Trust |
244.00p | -0.61% | n/a | n/a | n/a | n/a | £116.51 | n/a | |
| Herald Inv Trust |
552.00p | 2.41% | 0.94p | 587.2 | n/a | 0.18% | £435.06 | n/a | |
| HGCapital Trust |
1,147.00p | 0.17% | 32.13p | 35.7 | 0.0 | 2.01% | £407.92 | Overweight | - |
| HICL Infrastructure Company Ltd |
133.00p | 2.54% | 13.10p | 10.2 | 0.2 | 5.15% | £1,489.94 | Overweight | |
| Hygea VCT |
69.00p | 9.52% | -1.90p | n/a | 0.0 | 0.00% | £5.60 | n/a | |
| IBIS Media VCT 1 |
60.00p | 0.00% | -0.050p | n/a | 0.0 | 2.50% | £6.24 | n/a | |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
106.50p | 2.40% | n/a | n/a | n/a | n/a | £111.42 | n/a | - |
| Impax Asian Environmental Markets |
102.75p | 4.85% | 1.57p | 65.4 | 6.2 | 1.41% | £205.07 | n/a | - |
| Impax Environmental Markets |
129.50p | 6.15% | 0.93p | 139.2 | 0.0 | 0.69% | £322.38 | Strong Sell | |
| Income & Growth VCT |
101.00p | 3.06% | 2.26p | 44.7 | 19.8 | 5.94% | £53.52 | n/a | - |
| Independent Inv Trust |
248.00p | 3.98% | 5.81p | 42.7 | n/a | 2.02% | £144.96 | n/a | |
| India Capital Growth Fund Ltd. |
39.38p | 7.88% | -0.64p | n/a | 0.0 | 0.00% | £29.53 | n/a | |
| Infrastructure India |
33.25p | 18.75% | -6.50p | n/a | 0.0 | 0.00% | £113.93 | Strong Buy | - |
| Infrastructure India Warrants |
0.45p | -28.00% | -6.50p | n/a | n/a | n/a | £0.03 | n/a | - |
| Ingenious Entertainment VCT 1 |
30.00p | 0.00% | n/a | n/a | n/a | n/a | £3.06 | n/a | |
| Ingenious Entertainment VCT 1 'C' Shares |
85.00p | -0.00% | -0.60p | n/a | 0.0 | 5.88% | £2.39 | n/a | |
| Ingenious Entertainment VCT 2 |
32.50p | -13.33% | n/a | n/a | n/a | n/a | £3.32 | n/a | |
| Ingenious Entertainment VCT 2 'C' Shares |
85.00p | 0.00% | -0.60p | n/a | 0.0 | 5.88% | £2.39 | n/a | |
| Ingenious Entertainment VCT 2 'D' Shares |
0.000p | 0.00% | -0.80p | 0.0 | 0.0 | 0.00% | n/a | n/a | - |
| International Biotech Trust |
256.25p | 5.89% | -3.16p | n/a | 0.0 | 0.00% | £141.34 | n/a | |
| Invesco Asia Trust |
172.00p | 7.84% | 3.80p | 45.3 | 2.4 | 1.86% | £182.17 | n/a | |
| Invesco Income Growth Trust |
262.50p | 7.25% | 9.40p | 27.9 | 1.4 | 3.50% | £153.70 | n/a | |
| Invesco Perpetual Select Trust Balanced Risk Shares |
111.00p | 2.30% | 0.100p | 1110.0 | 0.0 | 0.00% | £10.10 | n/a | - |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
140.00p | 5.26% | 2.70p | 51.9 | 1.5 | 1.79% | £43.33 | n/a | - |
| Invesco Perpetual Select Trust Managed Liquidity Shares |
101.00p | -0.49% | 0.30p | 336.7 | n/a | 0.50% | £9.38 | n/a | - |
| Invesco Perpetual Select Trust UK Equity Shares |
141.75p | 9.46% | 4.20p | 33.8 | 13.8 | 3.00% | £54.22 | n/a | |
| Invesco Perpetual UK Small Companies Inv Trust |
269.00p | 3.46% | 6.30p | 42.7 | 2.0 | 2.23% | £143.13 | n/a | |
| Investment Company |
322.50p | 34.38% | 2.26p | 142.7 | n/a | 0.62% | £6.02 | n/a | - |
| Investment Company Ptg Pref |
101.50p | -8.14% | n/a | n/a | n/a | n/a | £3.77 | n/a | - |
| Investors Capital Trust 'A' Shares |
94.00p | 2.73% | 3.52p | 26.7 | n/a | 4.55% | £86.27 | n/a | |
| Investors Capital Trust 'B' Shares |
97.50p | 4.84% | 3.52p | 27.7 | n/a | 4.39% | £30.83 | n/a | - |
| Investors Capital Trust Units |
373.00p | 1.08% | 3.52p | 106.0 | n/a | 4.59% | n/a | n/a | - |
| Investors In Global Real Estate Ltd |
132.00p | 5.60% | 3.63p | 36.4 | n/a | 3.18% | £93.64 | n/a | - |
| Iona Environmental VCT |
100.00p | 0.00% | -1.79p | n/a | 0.0 | -1.79% | £5.35 | n/a | - |
| Iona Environmental VCT 'A' Shares |
5.05p | 0.00% | -1.79p | n/a | 0.0 | -35.45% | £0.40 | n/a | - |
| Japan Residential Investment Co Ltd. |
66.00p | -3.65% | 4.00p | 16.5 | 0.0 | 5.45% | £123.75 | Strong Buy | |
| John Laing Infrastructure Fund Ltd |
114.90p | 0.70% | 1.57p | 73.2 | n/a | 5.33% | £591.92 | Sell | - |
| JPMorgan American Inv Trust |
1,134.00p | 9.04% | 13.80p | 82.2 | 0.0 | 1.10% | £575.42 | n/a | |
| JPMorgan Asian Inv Trust |
227.50p | 6.81% | n/a | n/a | n/a | n/a | £241.54 | n/a | |
| JPMorgan Asian Inv Trust Sub Shares |
28.75p | 25.00% | 8.68p | 3.3 | 0.0 | 0.00% | £2.45 | n/a | |
| JPMorgan Brazil Inv Trust |
92.88p | 4.80% | n/a | n/a | n/a | n/a | £53.89 | n/a | - |
| JPMorgan Chinese Inv Trust |
163.00p | 9.58% | 1.69p | 96.4 | 4.3 | 0.98% | £124.49 | n/a | |
| JPMorgan Claverhouse Inv Trust |
548.00p | 9.98% | 17.95p | 30.5 | 4.2 | 3.44% | £299.89 | n/a | |
| JPMorgan Elect Managed Cash Shares |
100.50p | 0.00% | 0.39p | 257.7 | 0.0 | 0.50% | £13.91 | n/a | |
| JPMorgan Elect Managed Growth Shares |
512.50p | 8.70% | 6.25p | 82.0 | 4.6 | 1.16% | £191.04 | n/a | |
| JPMorgan Elect Managed Income Shares |
96.00p | 6.96% | 3.48p | 27.6 | 0.0 | 3.54% | £50.14 | n/a | |
| JPMorgan Emerging Markets Inv Trust |
634.00p | 3.93% | 6.36p | 99.7 | 5.8 | 0.71% | £762.67 | n/a | |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
102.50p | 10.81% | 6.36p | 16.1 | 0.9 | 4.39% | £10.43 | n/a | - |
| JPMorgan Euro Small Co. Trust |
880.00p | 8.98% | 17.12p | 51.4 | 0.2 | 1.93% | £313.69 | n/a | |
| JPMorgan European Inv Trust Growth Shares |
202.75p | 6.29% | 7.28p | 27.9 | 0.6 | 3.33% | £192.83 | n/a | |
| JPMorgan European Investment Trust |
103.50p | 5.88% | 4.56p | 22.7 | 1.3 | 4.06% | £63.88 | n/a | - |
| JPMorgan Global Markets Emerging Income Trust |
139.00p | 6.92% | 5.41p | 25.7 | n/a | 3.49% | £312.43 | n/a | - |
| JPMorgan Income & Capital Inv Trust |
82.88p | 5.74% | 6.40p | 12.9 | 0.6 | 6.40% | £55.95 | n/a | - |
| JPMorgan Income & Capital Inv Trust Units |
318.00p | 2.91% | n/a | 0.0 | 0.0 | 3.33% | n/a | n/a | - |
| JPMorgan Income & Capital Inv Trust ZDP Shares |
153.50p | 2.16% | n/a | n/a | n/a | n/a | £70.74 | n/a | - |
| JPMorgan Indian Inv Trust |
397.80p | 2.55% | -0.66p | n/a | 0.0 | 0.00% | £418.86 | n/a | |
| JPMorgan Indian Inv Trust Sub Shares |
105.00p | 22.09% | -11.20p | n/a | 0.0 | 0.00% | £6.29 | n/a | |
| JPMorgan Japan Smaller Companies Trust |
214.00p | 11.46% | -0.42p | n/a | 0.0 | 0.00% | £83.66 | n/a | |
| JPMorgan Japanese Inv Trust |
244.50p | 10.88% | 4.10p | 59.6 | 3.4 | 1.49% | £394.25 | Neutral | |
| JPMorgan Mid Cap Inv Trust |
644.00p | 11.03% | 16.04p | 40.1 | 1.1 | 2.64% | £154.54 | n/a | |
| JPMorgan Overseas Inv Trust |
922.00p | 6.84% | n/a | n/a | n/a | n/a | £218.31 | n/a | |
| JPMorgan Private Equity Ltd USD Equity Shares |
$0.77 | 13.60% | n/a | n/a | n/a | n/a | $291.81 | n/a | - |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
79.00p | 2.43% | n/a | 0.0 | 0.0 | 0.00% | £54.19 | n/a | - |
| JPMorgan Russian Securities |
544.50p | 8.74% | 5.03p | 108.3 | 0.0 | 0.00% | £290.18 | n/a | |
| JPMorgan Smaller Companies Inv Trust |
660.00p | 6.11% | n/a | n/a | n/a | n/a | £120.25 | n/a | |
| JPMorgan US Smaller Companies Inv Trust |
1,327.50p | 6.20% | 12.64p | 105.0 | 0.4 | 0.69% | £68.55 | n/a | |
| Jupiter Dividend & Growth Trust |
4.60p | 2.22% | 0.76p | 6.1 | 2.2 | 11.74% | £4.22 | n/a | |
| Jupiter Dividend & Growth Trust ZDP Shares |
87.00p | 4.19% | n/a | n/a | n/a | n/a | £27.94 | n/a | - |
| Jupiter European Opportunities Trust |
417.75p | 6.23% | 2.91p | 143.6 | n/a | 0.44% | £351.72 | n/a | |
| Jupiter Green Inv Trust |
115.12p | 3.02% | 0.82p | 140.4 | 2.3 | 0.52% | £35.78 | Strong Buy | |
| Jupiter Primadona Growth Trust |
1,311.50p | 5.72% | 21.68p | 60.5 | n/a | 3.18% | £52.30 | n/a | |
| Jupiter Second Split Trust Geared Gwth Shares |
30.00p | 4.35% | 0.53p | 56.6 | n/a | 2.50% | £64.70 | n/a | - |
| Jupiter Second Split Trust ZDP Shares |
38.50p | 2.33% | n/a | 0.0 | 0.0 | 0.00% | £166.60 | n/a | |
| JZ Capital Partners Ltd |
516.00p | -3.55% | 41.70¢ | 18.8 | 2.5 | 3.71% | £335.50 | n/a | - |
| JZ Capital Partners Ltd. ZDP Shares |
326.00p | 1.40% | n/a | n/a | n/a | n/a | £67.51 | n/a | - |
| Keydata Income VCT 2 |
0.000p | 0.00% | -5.16p | 0.0 | 0.0 | 0.00% | n/a | n/a | |
| Keystone Inv Trust |
1,622.00p | 5.12% | 49.10p | 33.0 | 4.2 | 2.99% | £218.06 | n/a | |
| Kings Arms Yard VCT |
17.50p | 9.38% | 0.013p | 1304.2 | n/a | 5.71% | £34.52 | n/a | |
| Kubera Cross-Border Fund Ltd. |
$0.52 | -1.90% | -3.20¢ | n/a | 0.0 | 0.00% | $56.79 | n/a | - |
| Law Debenture Corp. |
505.50p | 8.64% | 15.14p | 33.4 | n/a | 2.82% | £598.27 | Strong Buy | |
| Lindsell Train Inv Trust |
32,950.00p | 8.03% | 523.00p | 63.0 | 1.7 | 1.26% | £65.90 | n/a | |
| London & St lawrence Inv Co. |
341.75p | 4.03% | 12.01p | 28.5 | n/a | 3.60% | £98.16 | n/a | |
| Loudwater Trust Ltd |
27.50p | 0.00% | 28.45p | 1.0 | 0.0 | 0.00% | £16.56 | n/a | |
| Low Carbon Accelerator Ltd. |
3.70p | 0.68% | -32.10p | n/a | 0.0 | 0.00% | £3.19 | n/a | |
| Lowland Investment Co |
1,263.00p | 7.58% | 31.10p | 40.6 | 5.1 | 2.41% | £333.65 | n/a | |
| Ludgate Environmental Fund Ltd. |
59.50p | 0.00% | -10.00p | n/a | 0.0 | 3.19% | £32.88 | n/a | - |
| M&G Equity Inv Trust ZDP Shares |
0.000p | 0.00% | -11.53p | 0.0 | 0.0 | 0.00% | n/a | n/a | - |
| M&G High Income Inv Trust ZDP Shares |
101.25p | 2.79% | 5.73p | 17.7 | 0.0 | 0.00% | £253.64 | n/a | - |
| Macquarie Korea Infrastructure Fund GDRS |
$4.20 | 0.00% | 465.00p | n/a | n/a | n/a | $1,392.13 | n/a | - |
| Majedie Investments |
176.00p | 5.39% | 4.90p | 35.9 | 5.5 | 5.97% | £91.60 | n/a | |
| Manchester & London Inv Trust |
320.00p | -1.54% | 14.34p | 22.3 | 0.8 | 4.06% | £71.86 | n/a | |
| Martin Currie Global Portfolio Trust |
164.00p | 6.15% | 4.23p | 38.8 | 4.3 | 2.38% | £170.14 | n/a | |
| Martin Currie Pacific Trust |
323.00p | 6.69% | 5.59p | 57.8 | 1.7 | 2.01% | £136.47 | n/a | |
| Marwyn Value Investors Ltd. |
157.50p | 5.70% | n/a | 0.0 | 0.0 | 0.00% | £104.12 | Strong Buy | - |
| Maven Income & Growth 2 VCT |
51.00p | -0.49% | 1.24p | 41.1 | n/a | 6.86% | £15.28 | n/a | |
| Maven Income & Growth 3 VCT |
77.00p | -0.32% | 2.51p | 30.7 | 0.0 | 6.49% | £25.12 | n/a | |
| Maven Income & Growth 4 VCT |
88.12p | -0.14% | 2.10p | 42.0 | 1.0 | 5.11% | £23.27 | n/a | - |
| Maven Income & Growth VCT |
69.00p | 0.00% | 2.20p | 31.4 | 0.2 | 7.25% | £29.51 | n/a | |
| Maven Income and Growth VCT 5 |
24.50p | 0.00% | 0.005p | 4837.3 | 0.0 | 6.73% | £15.37 | n/a | |
| Media & Income Trust |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - |
| Mercantile Investment Trust (The) |
1,358.00p | 8.99% | 32.09p | 42.3 | 0.0 | 2.65% | £1,334.11 | n/a | |
| Merchants Trust |
490.50p | 14.74% | 22.90p | 21.4 | 5.2 | 4.73% | £505.79 | n/a | |
| Mid Wynd International Inv Trust |
261.50p | 6.09% | 2.93p | 89.2 | n/a | 1.26% | £69.07 | n/a | |
| Midas Income & Growth Trust |
132.50p | 4.74% | 5.80p | 22.8 | 2.9 | 4.42% | £52.86 | n/a | |
| Middlefield Canadian Income PCC |
110.50p | 0.00% | 6.60p | n/a | n/a | n/a | £119.38 | n/a | - |
| Mithras Inv Trust |
124.50p | 4.18% | 1.30p | 95.8 | 1.5 | 1.61% | £45.18 | n/a | |
| Miton Income Opportunities Trust |
464.00p | 4.04% | n/a | n/a | n/a | n/a | £74.59 | n/a | |
| Miton Worldwide Growth Inv Trust |
145.62p | 2.73% | -0.57¢ | n/a | 0.0 | 0.00% | £36.81 | n/a | |
| Mobeus Income & Growth 2 Vct |
72.25p | 5.47% | 2.03p | 35.6 | 0.1 | 5.54% | £17.39 | n/a | |
| Mobeus Income & Growth 4 Vct |
103.50p | 2.99% | 1.38p | 74.8 | n/a | 5.79% | £36.55 | n/a | |
| Mobeus Income & Growth Vct |
87.50p | 4.79% | 2.42p | 36.2 | 4.8 | 8.00% | £47.07 | n/a | |
| Monks Inv Trust |
364.50p | 5.96% | 5.35p | 68.1 | 2.1 | 1.08% | £870.47 | Strong Buy | |
| Montanaro European Smaller Companies Trust |
502.50p | -0.10% | 6.50p | 77.3 | 1.2 | 1.09% | £83.58 | n/a | |
| Montanaro UK Smaller Companies Inv Trust |
449.00p | 2.98% | 7.41p | 60.6 | n/a | 1.51% | £150.31 | n/a | - |
| Murray Income Trust |
809.50p | 7.72% | 30.60p | 26.5 | n/a | 3.68% | £540.68 | n/a | |
| Murray International Trust |
1,243.00p | 5.61% | 39.80p | 31.2 | n/a | 3.26% | £1,548.84 | n/a | |
| Murray International Trust 'B' Shares |
1,280.00p | 3.64% | 39.80p | 32.2 | n/a | 3.16% | £11.80 | n/a | - |
| NB Global Floating Rate Income Fund Ltd GBP |
104.20p | -0.67% | n/a | 0.0 | 0.0 | 4.74% | £431.67 | n/a | - |
| NB Private Equity Partners Ltd. |
$9.06 | 3.30% | 74.00¢ | 12.2 | 0.4 | 2.21% | $442.29 | Neutral | |
| Neptune-Calculus Income & Growth VCT |
40.12p | -0.93% | 0.34p | 118.0 | n/a | 7.48% | £4.55 | n/a | - |
| New Century AIM VCT |
46.00p | 0.00% | 0.40p | 115.0 | 1.0 | 0.87% | £4.61 | n/a | |
| New Century AIM VCT 2 |
34.00p | 0.00% | 0.070p | 485.7 | 0.0 | 2.94% | £1.93 | n/a | |
| New City High Yield Fund Ltd. |
66.75p | 0.19% | 4.89p | 13.7 | 2.9 | 6.01% | £163.03 | n/a | |
| New India Inv Trust |
243.50p | 4.51% | 0.61p | 399.2 | 1.3 | 0.00% | £143.84 | n/a | |
| New Star Investment Trust |
70.25p | 1.44% | -0.11p | n/a | 0.0 | 0.00% | £49.89 | n/a | |
| North American Income Trust (The) |
882.50p | 7.29% | 19.72p | 44.8 | 0.4 | 2.21% | £277.80 | n/a | |
| North Atlantic Smaller Companies Inv Trust |
1,440.00p | 3.60% | -3.46p | n/a | 0.0 | 0.00% | £226.89 | n/a | |
| Northern 2 VCT |
70.50p | -1.05% | 1.90p | 37.1 | 7.3 | 7.80% | £52.61 | n/a | |
| Northern 3 VCT |
94.75p | 7.52% | 1.80p | 52.6 | n/a | 5.80% | £45.78 | n/a | |
| Northern Investors Co |
288.00p | -0.86% | 6.50p | 44.3 | n/a | 3.30% | £34.93 | n/a | |
| Northern Venture Trust |
86.75p | 11.04% | 1.30p | 66.7 | 0.0 | 6.92% | £65.65 | n/a | |
| Octopus AIM VCT |
95.50p | 5.52% | 0.100p | 955.0 | 0.0 | 5.24% | £48.21 | n/a | |
| Octopus Apollo VCT |
85.50p | 6.71% | 1.50p | 57.0 | n/a | 5.26% | £60.13 | n/a | |
| Octopus Eclipse VCT 1 |
32.38p | -4.07% | -0.43p | n/a | 0.0 | 5.28% | £33.32 | n/a | |
| Octopus Second AIM VCT |
71.00p | 3.27% | 0.100p | 710.0 | 0.0 | 4.65% | £31.95 | n/a | |
| Octopus Titan VCT 1 |
84.25p | -0.59% | -1.50p | n/a | 0.0 | 1.78% | £18.80 | n/a | |
| Octopus Titan VCT 2 |
84.50p | -0.29% | -1.50p | n/a | 0.0 | 1.78% | £18.97 | n/a | |
| Octopus Titan VCT 3 |
92.00p | 0.00% | -1.40p | n/a | 0.0 | 1.09% | £24.25 | n/a | |
| Octopus Titan VCT 4 |
85.00p | 0.00% | -1.60p | n/a | 0.0 | 0.00% | £24.77 | n/a | |
| Octopus Titan VCT 5 |
97.00p | 0.00% | -1.90p | n/a | 0.0 | 0.00% | £28.27 | n/a | - |
| Octopus VCT |
85.50p | -0.00% | 0.30p | 285.0 | n/a | 1.17% | £44.58 | n/a | |
| Octopus VCT 2 |
85.50p | -10.00% | 0.70p | 122.1 | 0.0 | 0.00% | £16.50 | n/a | - |
| One Delta |
3.25p | 0.00% | -6.24p | n/a | 0.0 | 0.00% | £1.03 | n/a | - |
| Ottoman Fund Ltd. |
35.50p | -4.05% | -5.23p | n/a | 0.0 | 0.00% | £47.84 | n/a | - |
| Oxford Technology 2 VCT |
16.00p | 14.29% | 1.50p | 10.7 | 0.0 | 0.00% | £1.09 | n/a | |
| Oxford Technology 3 VCT |
65.00p | 2.36% | 26.70p | 2.4 | 0.0 | 0.00% | £4.41 | n/a | |
| Oxford Technology 4 VCT |
42.50p | 0.00% | 17.00p | 2.5 | 0.0 | 40.00% | £4.89 | n/a | |
| Oxford Technology VCT |
54.00p | 1.89% | 49.50p | 1.1 | 0.0 | 18.52% | £2.93 | n/a | |
| Pacific Alliance Asia Opportunity Fund Ltd |
$1.30 | -2.26% | -12.61¢ | n/a | 0.0 | 0.00% | $147.51 | n/a | - |
| Pacific Assets Trust |
166.50p | 8.03% | 2.60p | 64.0 | n/a | 1.56% | £194.55 | n/a | |
| Pacific Horizon Inv Trust |
172.00p | 6.17% | 1.97p | 87.3 | n/a | 0.87% | £127.45 | n/a | |
| Pantheon International Participations |
1,053.00p | 1.54% | -1.48p | n/a | 0.0 | 0.00% | £367.70 | Strong Buy | |
| Perpetual Income & Growth Inv Trust |
356.80p | 8.58% | 10.99p | 32.5 | 2.9 | 2.91% | £782.21 | n/a | |
| Personal Assets Trust |
35,850.00p | 1.70% | n/a | n/a | n/a | n/a | £609.33 | n/a | |
| Polar Capital Global Healthcare Growth & Income Trust |
154.00p | 3.70% | 3.68p | 41.8 | n/a | 2.09% | £161.47 | n/a | - |
| Polar Capital Global Healthcare Growth & Income Trust Sub Shares |
46.50p | 18.85% | 3.68p | 12.6 | n/a | 6.92% | £8.28 | n/a | - |
| Polar Capital Technology Trust |
417.70p | 5.61% | -2.64p | n/a | 0.0 | 0.00% | £535.63 | Neutral | |
| Powerhouse Energy Group |
1.00p | 0.00% | -5.00¢ | n/a | 0.0 | 0.00% | £2.87 | n/a | - |
| Premier Energy & Water Trust |
144.62p | 9.98% | 11.10p | 13.0 | 7.1 | 6.43% | £24.68 | n/a | |
| Premier Energy & Water Trust ZDP Shares |
192.88p | 1.05% | n/a | 0.0 | 0.0 | 0.00% | £40.85 | n/a | - |
| Princess Private Equity Holding Ltd. |
€ 7.10 | 4.87% | 7.00¢ | 101.4 | n/a | 6.90% | € 492.93 | n/a | - |
| Private Equity Investor |
191.50p | 5.22% | -3.68p | n/a | 0.0 | 0.00% | £43.00 | n/a | |
| Prosperity Voskhod Fund Ltd |
$1.09 | 3.07% | 15.30¢ | 7.1 | 0.0 | 0.00% | $245.21 | n/a | - |
| ProVen Growth & Income VCT |
64.00p | -2.29% | 0.60p | 106.7 | n/a | 7.03% | £32.91 | n/a | |
| Proven Health VCT |
32.50p | 1.56% | -0.80p | n/a | 0.0 | 3.08% | £6.70 | n/a | |
| ProVen VCT |
84.00p | -1.18% | 0.40p | 210.0 | n/a | 3.72% | £40.12 | n/a | - |
| Puma High Income VCT |
70.50p | 0.00% | -0.040p | n/a | 0.0 | 9.93% | £9.64 | n/a | |
| Puma VCT V |
75.00p | -3.85% | 1.11p | 67.6 | 0.2 | 1.33% | £5.60 | n/a | |
| RAB Special Situations Company Ltd. (Reg S) |
16.00p | -4.48% | -0.55p | n/a | 0.0 | 0.00% | £10.26 | n/a | |
| Rapid Realisations Fund Ltd. |
3.25p | -7.14% | -5.03p | n/a | 0.0 | 0.00% | £1.88 | n/a | |
| RBS Market Access DAX global Rssia Index Fund |
3,662.50p | 9.54% | n/a | n/a | n/a | n/a | £23.30 | n/a | - |
| RBS Market Access DAXglobal Asia Index Fund |
3,464.50p | 5.32% | n/a | n/a | n/a | n/a | £20.09 | n/a | - |
| RBS Market Access DAXglobal BRIC Index Fund |
3,770.50p | 6.45% | n/a | n/a | n/a | n/a | £41.67 | n/a | - |
| RBS Market Access Jim Rogers International Commodity Index |
2,160.50p | 2.71% | n/a | n/a | n/a | n/a | £201.08 | n/a | - |
| RBS Market Access NYSE Arca Gold BUGS IF |
6,996.50p | -3.70% | n/a | n/a | n/a | n/a | £84.81 | n/a | - |
| RBS Market Access RICI-M Index Fund |
9,419.50p | 0.64% | n/a | n/a | n/a | n/a | £56.09 | n/a | - |
| RCM Technology Trust |
402.00p | 12.29% | -2.24p | n/a | 0.0 | 0.00% | £102.29 | Neutral | |
| Reconstruction Capital II Ltd. |
€ 0.36 | -1.37% | -13.37¢ | n/a | 0.0 | 0.00% | € 36.00 | n/a | - |
| RENN Universal Growth Investment Trust |
231.50p | -0.43% | -9.87p | n/a | 0.0 | 0.00% | £40.37 | n/a | |
| Rensburg AIM VCT |
40.50p | 0.00% | 0.33p | 122.7 | n/a | 9.88% | £15.96 | n/a | |
| RIT Capital Partners |
1,256.00p | 3.37% | -16.46p | n/a | 0.0 | 2.11% | £1,945.10 | Strong Buy | |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
228.00p | 2.82% | 4.33p | 52.7 | 3.2 | 1.40% | £338.33 | n/a | |
| Schroder Asia Pacific Fund |
278.00p | 5.15% | 3.37p | 82.5 | 2.8 | 1.21% | £471.77 | n/a | |
| Schroder Income Growth Fund |
255.00p | 9.21% | 10.02p | 25.4 | 1.9 | 3.73% | £175.15 | n/a | |
| Schroder Japan Growth Fund |
132.00p | 10.69% | 1.09p | 121.1 | 2.5 | 0.00% | £165.01 | n/a | |
| Schroder Oriental Income Fund Ltd. |
215.00p | 6.44% | 7.44p | 28.9 | 9.5 | 3.16% | £410.04 | Strong Buy | |
| Schroder UK Growth Fund |
170.00p | 14.48% | 3.49p | 48.7 | 1.9 | 2.06% | £273.56 | n/a | |
| Schroder UK Mid Cap Fund |
378.00p | 9.41% | 7.72p | 49.0 | 3.4 | 1.80% | £136.62 | n/a | |
| Scottish American Inv Company |
258.50p | 8.73% | 10.22p | 25.3 | 2.6 | 3.79% | £342.97 | n/a | |
| Scottish Inv Trust |
599.50p | 9.60% | 12.01p | 49.9 | n/a | 1.88% | £664.96 | n/a | |
| Scottish Mortgage Inv Trust |
877.00p | 9.56% | 15.59p | 56.3 | 2.9 | 1.60% | £2,199.91 | Neutral | |
| Scottish Oriental Smaller Companies Trust |
940.00p | 4.85% | 14.39p | 65.3 | 0.0 | 1.17% | £297.45 | n/a | |
| Securities Trust of Scotland |
160.00p | 8.94% | 4.71p | 34.0 | n/a | 2.97% | £178.15 | n/a | |
| Sherborne Investors (Guernsey) 'A' Shares |
114.50p | -0.43% | 44.64p | 2.6 | 0.0 | 2.62% | £111.33 | n/a | - |
| Shires Income |
250.75p | 7.16% | 12.17p | 20.6 | 2.1 | 4.79% | £75.22 | n/a | |
| Small Companies Dividend Trust |
133.50p | 7.88% | n/a | n/a | n/a | n/a | £21.69 | n/a | |
| SPARK Ventures |
11.38p | 3.41% | 2.46p | 4.6 | n/a | 0.00% | £46.62 | n/a | |
| St Peter Port Capital Ltd |
51.00p | -0.97% | -11.30p | n/a | 0.0 | 5.88% | £34.03 | n/a | |
| Standard Life Equity Income Trust |
367.75p | 7.84% | 13.53p | 27.2 | 0.0 | 3.47% | £140.01 | n/a | |
| Standard Life European Private Equity Trust |
185.50p | 1.50% | n/a | n/a | n/a | n/a | £300.03 | Neutral | |
| Standard Life UK Smaller Companies Trust |
274.00p | 7.03% | 3.50p | 78.3 | n/a | 1.13% | £182.66 | n/a | |
| Starwood European Real Estate Finance Ltd |
105.75p | 1.08% | n/a | n/a | n/a | n/a | £251.79 | n/a | - |
| Strategic Equity Capital |
104.75p | -0.24% | 1.61p | 65.1 | 0.2 | 1.43% | £64.99 | n/a | |
| SVG Capital |
406.00p | 6.28% | -6.39p | n/a | 0.0 | 0.00% | £1,019.69 | Overweight | |
| SVM UK Emerging Fund |
43.75p | 1.16% | -0.52p | n/a | 0.0 | 0.00% | £2.63 | n/a | |
| Talisman VCT |
34.50p | 1.10% | 0.100p | 345.0 | 0.0 | 0.00% | £1.83 | n/a | - |
| Tejoori Ltd |
$0.40 | 0.00% | 28.46¢ | 1.4 | 0.0 | 0.00% | $11.08 | n/a | |
| Temple Bar Inv Trust |
1,198.00p | 7.93% | 41.39p | 28.9 | 3.3 | 3.06% | £729.00 | n/a | |
| Templeton Emerging Markets Inv Trust |
643.50p | 3.46% | 7.91p | 81.4 | 2.8 | 0.89% | £2,109.87 | n/a | |
| Terra Catalyst Fund (DI) |
53.50p | -1.83% | -20.00p | n/a | 0.0 | 7.48% | £16.33 | n/a | |
| Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge £ |
120.75p | -3.21% | 34.23¢ | n/a | n/a | n/a | £12.41 | n/a | - |
| Third Point Offshore Investors Limited |
$14.99 | 14.87% | n/a | n/a | n/a | n/a | $690.84 | n/a | - |
| Third Point Offshore Investors Ltd. EUR Shares |
€ 13.82 | 8.22% | -46.19¢ | n/a | 0.0 | 5.68% | € 9.40 | n/a | - |
| Third Point Offshore Investors Ltd. GBP Shares |
1,440.00p | 12.28% | -60.15¢ | n/a | 0.0 | 6.72% | £32.96 | n/a | - |
| Throgmorton Trust |
241.00p | 6.40% | n/a | n/a | n/a | n/a | £176.24 | n/a | |
| Tiger Resource Finance |
1.62p | 0.00% | 0.17p | 9.6 | 0.0 | 0.00% | £2.25 | n/a | |
| TP10 VCT |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - |
| TP5 VCT |
0.000p | 0.00% | -0.080p | 0.0 | 0.0 | 0.00% | n/a | n/a | - |
| TP5 VCT 'B' Shares |
110.00p | -0.00% | -0.080p | n/a | 0.0 | 0.00% | £3.79 | n/a | - |
| TP70 2010 VCT |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - |
| TP70 VCT |
11.00p | 0.00% | 1.24p | 8.9 | 0.4 | 476.36% | £3.52 | n/a | |
| TR European Growth Trust |
417.50p | 4.38% | 6.89p | 60.6 | 0.7 | 1.08% | £208.65 | n/a | |
| TR Property Inv Trust |
215.00p | 13.76% | 7.07p | 30.4 | 16.2 | 3.07% | £682.84 | Strong Buy | |
| Trans Balkan Investments Ltd. |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - |
| Triple Point Income VCT |
60.00p | -0.00% | n/a | n/a | n/a | n/a | £27.42 | n/a | |
| Troy Income & Growth Trust |
64.50p | 6.17% | n/a | n/a | n/a | n/a | £153.84 | n/a | |
| UK Select Trust Ltd. |
173.50p | 6.44% | 1.72p | 100.9 | n/a | 2.39% | £36.11 | n/a | |
| Ukraine Opportunity Trust |
$2.25 | 1.12% | -23.32¢ | n/a | 0.0 | 0.00% | $8.22 | n/a | |
| Unicorn AIM VCT |
89.25p | 0.00% | 0.66p | 135.2 | 3.6 | 5.60% | £51.14 | n/a | |
| Utilico Emerging Markets Ltd (DI) |
195.50p | -0.51% | 4.12p | 47.5 | n/a | 2.81% | £421.36 | n/a | |
| Utilico Investments Ltd (DI) |
152.00p | -5.00% | 11.99p | 12.7 | 0.2 | 4.61% | £150.72 | n/a | |
| Utilico Ltd. ZDP Shares 2014 |
158.12p | 0.40% | n/a | n/a | n/a | n/a | £75.11 | n/a | - |
| Utilico Ltd. ZDP Shares 2016 |
164.50p | 0.92% | n/a | 0.0 | 0.0 | 0.00% | £78.14 | n/a | - |
| Value and Income Trust |
228.00p | 8.57% | n/a | n/a | n/a | n/a | £103.85 | n/a | |
| Ventus 2 VCT |
46.00p | 2.22% | 1.66p | 27.7 | n/a | 5.00% | £11.23 | n/a | |
| Ventus VCT |
78.00p | 0.65% | 2.83p | 27.6 | n/a | 4.17% | £12.72 | n/a | |
| Ventus VCT 'C' Shares |
78.50p | -1.88% | 1.76p | 44.6 | 0.3 | 2.55% | £8.89 | n/a | |
| VietNam Holding Ltd |
$1.23 | -0.80% | 16.00¢ | 7.7 | 0.0 | 0.00% | $66.19 | n/a | - |
| Vietnam Infrastructure Ltd. |
$0.36 | 2.84% | 1.00¢ | 36.2 | 0.0 | 0.00% | $137.18 | n/a | - |
| VinaCapital Vietnam Opportunity Fund Ltd. |
$2.12 | 1.56% | 9.00¢ | 23.5 | 0.0 | 0.00% | $580.44 | n/a | - |
| VinaLand Ltd |
$0.47 | 11.90% | -20.00¢ | n/a | 0.0 | 0.00% | $226.33 | n/a | |
| Witan Inv Trust |
638.00p | 8.78% | 14.50p | 44.0 | 4.7 | 2.07% | £1,208.51 | n/a | |
| Witan Pacific Inv Trust |
265.00p | 7.72% | 4.78p | 55.4 | 11.0 | 1.62% | £175.03 | n/a | |
| Worldwide Healthcare Trust |
1,127.00p | 7.95% | 21.80p | 51.7 | 1.6 | 1.55% | £516.31 | n/a | |
| Zero Preference Growth Trust Units |
73.50p | -0.00% | n/a | n/a | n/a | n/a | £0.24 | n/a | - |
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