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 | 1,474.00p | 0.68% |
|
120,227 | £1,240.66m | 16:34 14/05/24 |
Aberforth Split Level Income Trust | 83.75p | 0.00% |
|
10,002 | £159.33m | 16:30 14/05/24 |
abrdn Asia Focus | 283.00p | 0.35% |
|
70,226 | £435.29m | 16:40 14/05/24 |
Abrdn Asian Income Fund Limited NPV | 216.00p | 0.00% |
|
311,538 | £347.24m | 17:15 14/05/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 80.20p | 0.00% |
|
518,041 | £241.62m | 16:40 14/05/24 |
Abrdn Equity Income Trust | 318.00p | -0.16% |
|
95,383 | £151.95m | 16:30 14/05/24 |
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 | 751.00p | 0.67% |
|
30,037 | £389.51m | 16:45 14/05/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 493.00p | 0.10% |
|
84,761 | £368.56m | 16:40 14/05/24 |
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 | 10:35 07/05/24 |
Acuity RM Group | 4.45p | 0.00% |
|
392,178 | £5.41m | 16:55 14/05/24 |
Africa Opportunity Fund Limited | $0.65 | 0.00% |
|
0 | $13.14m | 16:55 14/05/24 |
Albion Development VCT | 85.00p | 0.00% |
|
0 | £126.02m | 16:55 14/05/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
0 | £134.07m | 16:55 14/05/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
0 | £131.64m | 16:55 14/05/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
0 | £59.62m | 16:55 14/05/24 |
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 | 1,254.00p | 0.32% |
|
220,301 | £3,560.92m | 16:40 14/05/24 |
Allianz Technology Trust | 356.50p | -0.14% |
|
471,770 | £1,374.53m | 16:35 14/05/24 |
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 14/05/24 |
Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 10:29 10/06/15 |
Amati AIM Vct | 87.50p | 0.00% |
|
10,645 | £130.58m | 16:35 14/05/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 158.80p | 1.79% |
|
601,337 | £779.87m | 17:15 14/05/24 |
Aquila Energy Efficiency Trust | 66.50p | 0.76% |
|
4,301 | £66.50m | 16:55 14/05/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 368.00p | 3.37% |
|
25,862 | £120.38m | 17:15 14/05/24 |
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 | 262.00p | 0.77% |
|
496,301 | £383.72m | 17:00 14/05/24 |
Ashoka Whiteoak Emerging Markets Trust | 109.00p | -1.80% |
|
32,913 | £35.08m | 16:09 14/05/24 |
Asia Dragon Trust | 408.00p | 0.00% |
|
61,616 | £647.27m | 16:40 14/05/24 |
Asian Energy Impact Trust | 16.00p | -5.88% |
|
1,860 | £28.11m | 16:55 14/05/24 |
Asian Energy Impact Trust | $0.19 | -2.50% |
|
97,905 | $34.26m | 16:55 14/05/24 |
Athelney Trust | 180.00p | 1.41% |
|
9,098 | £3.88m | 16:55 14/05/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 67.20p | 0.60% |
|
2,732,893 | £100.80m | 17:15 14/05/24 |
Augmentum Fintech | 103.00p | -0.73% |
|
212,056 | £174.82m | 16:30 14/05/24 |
Aurora Investment Trust | 248.00p | 0.00% |
|
92,923 | £189.21m | 16:24 14/05/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 247.00p | 0.82% |
|
733,016 | £1,107.66m | 16:40 14/05/24 |
AVI Japan Opportunity Trust | 129.50p | -1.52% |
|
118,290 | £181.69m | 16:40 14/05/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 224.00p | -0.44% |
|
124,735 | £137.40m | 16:40 14/05/24 |
Baillie Gifford European Growth Trust | 99.70p | 0.91% |
|
1,336,530 | £354.25m | 16:30 14/05/24 |
Baillie Gifford Japan Trust | 735.00p | 0.41% |
|
91,755 | £654.57m | 16:40 14/05/24 |
Baillie Gifford Shin Nippon | 115.00p | -0.17% |
|
401,423 | £344.63m | 16:50 14/05/24 |
Baillie Gifford UK Growth Trust | 171.50p | 0.29% |
|
461,131 | £251.43m | 16:40 14/05/24 |
Baker Steel Resources Trust Ltd. | 55.50p | 3.26% |
|
69,899 | £59.09m | 16:50 14/05/24 |
Bankers Inv Trust | 115.80p | 0.35% |
|
1,042,895 | £1,369.50m | 16:40 14/05/24 |
Barings Emerging Emea Opportunities | 552.50p | 1.36% |
|
746 | £65.18m | 16:35 14/05/24 |
Baronsmead Second Venture Trust | 55.50p | 0.00% |
|
43,004 | £221.95m | 16:55 14/05/24 |
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 | 53.00p | 0.00% |
|
816 | £206.96m | 16:55 14/05/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 136.80p | -0.29% |
|
1,290,530 | £976.44m | 16:40 14/05/24 |
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 | 351.50p | -0.42% |
|
688,337 | £1,259.83m | 16:40 14/05/24 |
BH Macro Ltd. USD Shares | $3.66 | 0.27% |
|
11,168 | $108.92m | 16:54 14/05/24 |
Biotech Growth Trust (The) | 986.00p | -1.40% |
|
92,484 | £329.05m | 16:40 14/05/24 |
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 | £37.83m | 16:55 14/05/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 125.00p | 1.63% |
|
283,143 | £156.26m | 16:40 14/05/24 |
Blackrock Frontiers Investment Trust | 153.00p | 0.00% |
|
174,584 | £289.67m | 16:35 14/05/24 |
BlackRock Greater Europe Inv Trust | 632.00p | 0.16% |
|
107,608 | £632.91m | 16:35 14/05/24 |
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 | 195.00p | 0.00% |
|
4,154 | £39.22m | 16:35 14/05/24 |
BlackRock Latin American Inv Trust | 405.00p | 0.76% |
|
40,081 | £119.27m | 16:35 14/05/24 |
BlackRock Smaller Companies Trust | 1,452.00p | 0.83% |
|
46,005 | £683.89m | 16:40 14/05/24 |
BlackRock Sustainable American Income Trust | 205.00p | 0.00% |
|
107,671 | £157.56m | 16:40 14/05/24 |
Blackrock Throgmorton Trust | 608.00p | 0.66% |
|
152,864 | £559.73m | 16:40 14/05/24 |
BlackRock World Mining Trust | 612.00p | -0.65% |
|
374,530 | £1,170.04m | 16:54 14/05/24 |
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 03/05/24 |
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 | 106.40p | -0.37% |
|
1,191,648 | £644.44m | 16:40 14/05/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €26.20 | 0.77% |
|
0 | €322.25m | 16:55 14/05/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% |
|
0 | £264.44m | 16:50 14/05/24 |
British American Inv Trust | 18.00p | 0.00% |
|
0 | £4.50m | 16:55 14/05/24 |
British Smaller Companies VCT | 80.00p | 0.00% |
|
36 | £244.20m | 16:55 14/05/24 |
British Smaller Companies VCT 2 | 56.50p | 0.00% |
|
0 | £160.82m | 16:55 14/05/24 |
Brown Advisory US Smaller Companies | 1,350.00p | -0.56% |
|
8,011 | £160.14m | 16:34 14/05/24 |
Brunner Inv Trust | 1,345.00p | -0.37% |
|
39,064 | £574.22m | 16:34 14/05/24 |
Burford Capital NPV (DI) | 1,123.00p | -4.51% |
|
344,216 | £2,461.38m | 16:45 14/05/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,460.00p | -1.00% |
|
66,538 | £1,881.32m | 16:40 14/05/24 |
Cambria Africa | 0.22p | 0.00% |
|
0 | £1.23m | 17:30 03/05/24 |
Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
Canadian General Investments Ltd. | 2,240.00p | 0.45% |
|
7,287 | £467.29m | 17:15 14/05/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,770.00p | 0.21% |
|
42,005 | £1,026.78m | 16:35 14/05/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 78.50p | 0.00% |
|
0 | £250.13m | 16:50 14/05/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $3,583.32m | 16:50 14/05/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 192.50p | -0.52% |
|
281,294 | £259.36m | 17:15 14/05/24 |
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 | 157.00p | 0.96% |
|
101,184 | £33.83m | 16:55 14/05/24 |
Chenavari Toro Income Fund Limited NPV | €0.50 | 0.00% |
|
22,000 | €154.99m | 16:35 14/05/24 |
Chrysalis Investments Limited NPV | 91.00p | -2.26% |
|
2,168,176 | £541.59m | 16:45 14/05/24 |
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 | 425.00p | 0.12% |
|
759,283 | £2,118.90m | 16:34 14/05/24 |
Cordiant Digital Infrastructure Limited NPV | 69.60p | 3.19% |
|
877,849 | £533.34m | 16:34 14/05/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00% |
|
0 | £0.25m | 16:50 14/05/24 |
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 | 194.00p | 0.53% |
|
89,909 | £129.18m | 16:35 14/05/24 |
CQS New City High Yield Fund Limited | 51.00p | 0.00% |
|
743,163 | £276.60m | 16:34 14/05/24 |
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 14/05/24 |
Crystal Amber Fund Ltd. | 77.00p | -0.65% |
|
2,735 | £58.14m | 16:50 14/05/24 |
CT Global Managed Portfolio Trust Grwth Shs | 254.00p | 0.40% |
|
21,170 | £90.54m | 16:55 14/05/24 |
CT Global Managed Portfolio Trust Inc Shs | 117.00p | 0.00% |
|
32,789 | £60.22m | 16:55 14/05/24 |
CT Private Equity Trust | 462.00p | 0.43% |
|
137,676 | £330.34m | 17:15 14/05/24 |
Ct Uk Capital and Income Investment Trust | 337.00p | 0.45% |
|
204,234 | £342.01m | 17:15 14/05/24 |
CT UK High Income Trust | 93.00p | 0.00% |
|
35,642 | £77.49m | 16:35 14/05/24 |
CT UK High Income Trust B | 87.50p | -0.28% |
|
5,481 | £26.87m | 16:55 14/05/24 |
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 | 76.70p | 3.23% |
|
230,984 | £338.13m | 16:40 14/05/24 |
CVC Income & Growth Limited NPV Euro | €0.98 | -0.25% |
|
55,332 | €230.31m | 16:30 14/05/24 |
CVC Income & Growth Limited NPV GBP | 112.00p | 0.45% |
|
247,900 | £156.46m | 16:34 14/05/24 |
Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 11:35 07/10/14 |
Develop North | 78.00p | 0.00% |
|
2 | £19.48m | 16:55 14/05/24 |
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 | 22.70p | 1.57% |
|
1,227,750 | £196.39m | 16:40 14/05/24 |
Diverse Income Trust (The) | 87.60p | 0.69% |
|
497,018 | £279.04m | 17:14 14/05/24 |
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 | 74.00p | 0.00% |
|
111,562 | £131.03m | 16:30 14/05/24 |
Downing Strategic Micro-Cap Investment Trust Red | 32.60p | 1.88% |
|
67,025 | £15.02m | 16:55 14/05/24 |
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 | 489.50p | 0.00% |
|
4,317 | £64.30m | 16:30 14/05/24 |
Dunedin Income Growth Inv Trust | 289.00p | -0.69% |
|
243,655 | £417.06m | 16:40 14/05/24 |
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 | 737.00p | -0.27% |
|
735,179 | £1,113.91m | 16:40 14/05/24 |
Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 10:35 07/05/24 |
Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 10:35 07/05/24 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 10:35 07/05/24 |
Edinburgh Worldwide Inv Trust | 146.60p | 1.38% |
|
1,249,809 | £558.62m | 16:40 14/05/24 |
EJF Investments Ltd NPV | 101.50p | 0.50% |
|
958 | £62.06m | 16:50 14/05/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 187.00p | 5.95% |
|
38,215 | £55.87m | 16:55 14/05/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 89.20p | 0.45% |
|
497,864 | £321.18m | 16:34 14/05/24 |
European Opportunities Trust | 897.00p | 0.11% |
|
85,085 | £584.81m | 16:34 14/05/24 |
F&C Investment Trust | 1,040.00p | 0.00% |
|
262,134 | £5,217.59m | 16:35 14/05/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $28.45m | 16:55 14/05/24 |
Fidelity Asian Values | 544.00p | 0.37% |
|
49,234 | £387.52m | 16:34 14/05/24 |
Fidelity China Special Situations | 241.50p | -0.62% |
|
1,301,864 | £1,264.13m | 16:39 14/05/24 |
Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 713.50p | 0.66% |
|
62,037 | £544.58m | 16:33 14/05/24 |
Fidelity European Trust | 407.50p | 0.37% |
|
608,878 | £1,665.58m | 16:40 14/05/24 |
Fidelity Japan Trust | 177.00p | -0.28% |
|
143,398 | £215.11m | 16:34 14/05/24 |
Fidelity Special Values | 305.00p | -0.65% |
|
845,791 | £988.50m | 16:40 14/05/24 |
Finsbury Growth & Income Trust | 856.00p | 0.59% |
|
375,487 | £1,569.01m | 16:40 14/05/24 |
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 14/05/24 |
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 | 89.70p | 0.00% |
|
1,075,755 | £515.88m | 16:40 14/05/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £35.46m | 16:55 14/05/24 |
Foresight VCT | 79.00p | 0.00% |
|
11,378 | £212.84m | 16:55 14/05/24 |
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 | 69.20p | -0.57% |
|
589,083 | £294.53m | 16:40 14/05/24 |
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 | 76.40p | 0.13% |
|
1,440,329 | £663.01m | 16:34 14/05/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 302.00p | 1.34% |
|
103,412 | £88.25m | 16:35 14/05/24 |
Globalworth Real Estate Investments Limited | €2.42 | 0.00% |
|
0 | €644.21m | 16:35 14/05/24 |
Golden Prospect Precious Metals Ltd. | 35.50p | -1.39% |
|
112,759 | £30.35m | 16:55 14/05/24 |
Greencoat Renewables (CDI) | €0.89 | 0.00% |
|
31,995 | €1,017.02m | 16:35 14/05/24 |
Greencoat UK Wind | 143.60p | -0.28% |
|
2,522,546 | £3,289.69m | 16:40 14/05/24 |
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 14/05/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:55 14/05/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £12.54m | 16:55 14/05/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 14/05/24 |
GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 17:30 03/05/24 |
Guinness Vct | 91.50p | 0.00% |
|
0 | £6.53m | 16:55 14/05/24 |
Hansa Investment Company Limited (DI) | 220.00p | -0.45% |
|
0 | £88.00m | 08:09 14/05/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 215.00p | 0.00% |
|
1,508 | £172.00m | 16:30 14/05/24 |
HarbourVest Global Private Equity Limited A Shs | 2,280.00p | -0.44% |
|
200,913 | £1,754.90m | 16:40 14/05/24 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 11:34 27/11/14 |
Hargreave Hale AIM VCT | 41.20p | 0.00% |
|
21,241 | £150.88m | 16:50 14/05/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 48.30p | 0.21% |
|
113,651 | £109.70m | 16:55 14/05/24 |
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 03/05/24 |
Henderson European Focus Trust | 189.50p | 0.00% |
|
165,248 | £403.20m | 17:15 14/05/24 |
Henderson EuroTrust | 159.00p | -0.31% |
|
35,715 | £336.85m | 16:30 14/05/24 |
Henderson Far East Income Ltd. | 236.00p | -0.21% |
|
431,385 | £382.75m | 16:34 14/05/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 166.00p | 0.00% |
|
266,692 | £285.76m | 16:30 14/05/24 |
Henderson International Income Trust | 167.50p | -1.17% |
|
187,827 | £328.26m | 16:30 14/05/24 |
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 | 222.00p | 0.22% |
|
50,742 | £87.67m | 16:34 14/05/24 |
Henderson Smaller Companies Inv Trust | 837.00p | 0.36% |
|
82,159 | £623.85m | 16:40 14/05/24 |
Herald Investment Trust | 2,165.00p | 0.70% |
|
46,277 | £1,181.04m | 16:30 14/05/24 |
HGCapital Trust | 496.00p | 0.50% |
|
600,602 | £2,270.33m | 16:30 14/05/24 |
HICL Infrastructure | 123.20p | -0.81% |
|
6,518,622 | £2,502.81m | 16:40 14/05/24 |
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 | 19.65p | -1.30% |
|
8,142 | £24.78m | 16:35 14/05/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 57.00p | 0.35% |
|
114,167 | n/a | 16:30 14/05/24 |
ICG Enterprise Trust | 1,184.00p | 0.34% |
|
48,939 | £782.80m | 16:40 14/05/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.90p | -1.37% |
|
17 | £26.57m | 16:34 14/05/24 |
Impax Environmental Markets | 402.00p | 0.37% |
|
347,804 | £1,063.33m | 16:35 14/05/24 |
Income & Growth VCT | 71.50p | 2.14% |
|
28,200 | £110.96m | 16:55 14/05/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 171.00p | 1.18% |
|
1,549,521 | £148.61m | 17:15 14/05/24 |
Infrastructure India | 0.04p | 0.00% |
|
0 | £0.24m | 16:55 14/05/24 |
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 | 636.00p | -0.31% |
|
78,011 | £239.34m | 16:30 14/05/24 |
International Public Partnerships Ltd. | 126.00p | -1.56% |
|
3,496,739 | £2,398.34m | 16:40 14/05/24 |
Invesco Asia Trust | 330.00p | 0.30% |
|
37,717 | £217.50m | 16:34 14/05/24 |
Invesco Bond Income Plus Limited NPV | 169.50p | 0.00% |
|
252,332 | £328.03m | 16:34 14/05/24 |
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 | 417.00p | -0.48% |
|
36,946 | £141.06m | 16:34 14/05/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 17:30 03/05/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 278.00p | -0.71% |
|
28,593 | £175.30m | 16:30 14/05/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 17:30 03/05/24 |
Invesco Select Trust UK Equity Shares | 165.00p | 0.00% |
|
0 | £109.84m | 17:30 03/05/24 |
Investment Company | 320.00p | 0.31% |
|
3,873 | £17.87m | 16:50 14/05/24 |
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 | 89.80p | -0.11% |
|
1,988,894 | £594.06m | 16:40 14/05/24 |
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 | $0.89 | 0.00% |
|
0 | $22.58m | 16:50 14/05/24 |
JPMorgan American Inv Trust | 982.00p | -0.30% |
|
253,219 | £1,789.43m | 16:40 14/05/24 |
JPMorgan Asia Growth & Income | 368.00p | -0.54% |
|
172,394 | £310.34m | 16:40 14/05/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 255.00p | -0.39% |
|
277,151 | £212.17m | 17:15 14/05/24 |
JPMorgan Claverhouse Inv Trust | 738.00p | 0.54% |
|
42,599 | £422.21m | 16:34 14/05/24 |
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 | 103.00p | -4.17% |
|
23,961 | £41.65m | 15:49 14/05/24 |
JPMorgan Emerging Markets Inv Trust | 107.20p | 0.19% |
|
1,522,221 | £1,198.02m | 16:40 14/05/24 |
JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 09:34 06/08/14 |
JPMorgan European Discovery Trust | 481.00p | 0.52% |
|
60,281 | £700.47m | 16:34 14/05/24 |
Jpmorgan European Growth & Income | 109.50p | 0.92% |
|
206,711 | £469.72m | 16:40 14/05/24 |
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 | 78.60p | 2.61% |
|
419,291 | £165.11m | 16:35 14/05/24 |
JPMorgan Global Growth & Income | 563.00p | 0.00% |
|
973,962 | £2,665.79m | 16:40 14/05/24 |
JPMorgan Global Markets Emerging Income Trust | 138.50p | 0.00% |
|
181,420 | £404.90m | 16:34 14/05/24 |
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 | 961.00p | 0.63% |
|
74,307 | £679.97m | 16:44 14/05/24 |
JPMorgan Japan Small Cap Growth & Income | 300.00p | -0.66% |
|
95,949 | £162.79m | 16:59 14/05/24 |
JPMorgan Japanese Inv Trust | 518.00p | 0.00% |
|
172,261 | £755.31m | 16:34 14/05/24 |
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 | 329.00p | 0.92% |
|
587,328 | £452.15m | 17:15 14/05/24 |
JPMorgan US Smaller Co. Inv Tst | 406.50p | 1.12% |
|
53,010 | £254.19m | 16:54 14/05/24 |
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 | 186.00p | 0.00% |
|
1,600 | £35.29m | 16:55 14/05/24 |
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 | 0.00% |
|
0 | £166.58m | 16:55 14/05/24 |
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 | 10:35 07/05/24 |
Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 10:35 07/05/24 |
Keystone Positive Change Investment Trust | 221.00p | 0.00% |
|
56,444 | £132.82m | 16:40 14/05/24 |
Kings Arms Yard VCT | 19.40p | 0.00% |
|
4,926 | £110.32m | 16:55 14/05/24 |
Kistos Holdings | 156.00p | 0.00% |
|
296,310 | £129.27m | 16:55 14/05/24 |
KRM22 | 27.50p | 0.00% |
|
41 | £9.85m | 16:55 14/05/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 884.00p | 0.11% |
|
165,471 | £1,159.63m | 16:40 14/05/24 |
Lindsell Train Inv Trust | 81,000.00p | 1.52% |
|
508 | £162.00m | 16:34 14/05/24 |
Literacy Capital | 517.50p | 0.00% |
|
11,378 | £310.50m | 16:50 14/05/24 |
Lowland Investment Co | 128.00p | -0.78% |
|
320,785 | £345.84m | 16:40 14/05/24 |
M & G Credit Income Investment Trust | 92.10p | -0.11% |
|
266,995 | £129.79m | 16:35 14/05/24 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 10:35 07/05/24 |
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. | 40.40p | 0.00% |
|
0 | £24.98m | 16:30 14/05/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 246.00p | 0.41% |
|
104,942 | £130.38m | 17:15 14/05/24 |
Manchester & London Investment Trust | 644.00p | 0.00% |
|
19,407 | £258.84m | 16:30 14/05/24 |
Martin Currie Global Portfolio Trust | 376.00p | -0.27% |
|
138,166 | £257.43m | 16:34 14/05/24 |
Marwyn Value Investors Limited | 95.50p | 0.00% |
|
0 | £54.23m | 16:55 14/05/24 |
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 | £58.77m | 16:50 14/05/24 |
Maven Income & Growth 4 VCT | 57.00p | 0.00% |
|
7,804 | £82.14m | 16:50 14/05/24 |
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% |
|
7,145 | £62.34m | 16:50 14/05/24 |
Maven Income and Growth VCT 5 | 30.40p | 0.00% |
|
6,000 | £64.27m | 16:50 14/05/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 107.00p | 0.47% |
|
32,454 | £84.56m | 16:55 14/05/24 |
Mercantile Investment Trust (The) | 236.50p | 0.21% |
|
1,265,662 | £1,835.50m | 16:34 14/05/24 |
Merchants Trust | 583.00p | 0.34% |
|
209,606 | £864.73m | 16:40 14/05/24 |
Mid Wynd International Inv Trust | 779.00p | -0.38% |
|
18,111 | £401.67m | 16:34 14/05/24 |
108.00p | -2.06% |
|
171,735 | £115.01m | 16:30 14/05/24 | |
MIGO Opportunities Trust | 359.50p | 0.28% |
|
37,538 | £81.02m | 16:50 14/05/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 51.50p | 0.59% |
|
79,507 | £48.74m | 16:55 14/05/24 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00% |
|
0 | £57.05m | 16:55 14/05/24 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00% |
|
0 | £75.17m | 16:55 14/05/24 |
Mobeus Income & Growth Vct | 52.00p | 0.00% |
|
154 | £84.69m | 16:55 14/05/24 |
Mobius Investment Trust | 133.50p | 0.75% |
|
245,851 | £154.09m | 16:35 14/05/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,176.00p | 0.34% |
|
262,567 | £2,515.30m | 16:34 14/05/24 |
Montanaro European Smaller Companies Trust | 141.50p | 0.35% |
|
121,271 | £268.04m | 16:40 14/05/24 |
Montanaro UK Smaller Companies Inv Trust | 107.50p | 0.94% |
|
285,096 | £179.93m | 16:43 14/05/24 |
Murray Income Trust | 894.00p | -0.11% |
|
101,542 | £944.05m | 16:40 14/05/24 |
Murray International Trust | 255.00p | 0.39% |
|
1,011,752 | £1,564.38m | 16:34 14/05/24 |
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 14/05/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 60.00p | -0.33% |
|
25,174 | £7.82m | 16:29 14/05/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,626.00p | -0.25% |
|
49,681 | £751.83m | 16:40 14/05/24 |
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 14/05/24 |
New Star Investment Trust | 119.00p | 2.59% |
|
0 | £84.52m | 16:55 14/05/24 |
NextEnergy Solar Fund Limited Red | 77.00p | 0.00% |
|
1,352,607 | £454.93m | 16:54 14/05/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 172.50p | 0.89% |
|
216,750 | £326.27m | 16:30 14/05/24 |
North American Income Trust (The) | 294.00p | -0.34% |
|
213,784 | £397.46m | 16:50 14/05/24 |
North Atlantic Smaller Companies Inv Trust | 4,140.00p | 2.73% |
|
8,421 | £554.03m | 16:54 14/05/24 |
Northern 2 VCT | 54.50p | 0.00% |
|
7,052 | £123.20m | 16:55 14/05/24 |
Northern 3 VCT | 84.50p | 0.00% |
|
1,053 | £125.79m | 16:55 14/05/24 |
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 14/05/24 |
Octopus AIM VCT | 61.00p | 0.00% |
|
0 | £123.67m | 16:55 14/05/24 |
Octopus AIM VCT 2 | 48.00p | 0.00% |
|
0 | £88.14m | 16:55 14/05/24 |
Octopus Apollo VCT | 47.10p | 0.00% |
|
0 | £394.96m | 16:55 14/05/24 |
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 | £48.15m | 16:55 14/05/24 |
Octopus Renewables Infrastructure Trust | 75.20p | -1.05% |
|
2,057,844 | £424.83m | 16:40 14/05/24 |
Octopus Titan VCT | 57.50p | 0.00% |
|
0 | £964.66m | 16:55 14/05/24 |
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 | 165.50p | -0.60% |
|
699,571 | £201.91m | 17:15 14/05/24 |
Onward Opportunities Limited Npv | 114.50p | 0.00% |
|
514 | £20.10m | 16:55 14/05/24 |
Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
Oxford Technology 2 VCT Ot2 | 11.00p | 0.00% |
|
0 | £0.59m | 16:55 14/05/24 |
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 | 372.00p | -1.06% |
|
224,207 | £449.97m | 17:15 14/05/24 |
Pacific Horizon Inv Trust | 648.00p | 0.15% |
|
52,366 | £587.53m | 16:40 14/05/24 |
Pantheon Infrastructure | 83.80p | 0.00% |
|
718,208 | £393.32m | 16:35 14/05/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 333.50p | 0.60% |
|
339,152 | £1,560.10m | 16:40 14/05/24 |
Patria Private Equity Trust | 542.00p | 0.93% |
|
76,231 | £830.83m | 16:40 14/05/24 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | £215.15m | 16:55 14/05/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 4,134.00p | -0.19% |
|
105,741 | £7,606.66m | 16:40 14/05/24 |
Personal Assets Trust | 488.00p | 0.00% |
|
805,276 | £1,662.51m | 16:35 14/05/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 169.20p | -0.35% |
|
767,225 | £515.48m | 16:35 14/05/24 |
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 | 368.00p | 0.27% |
|
106,220 | £446.27m | 16:54 14/05/24 |
Polar Capital Technology Trust | 3,000.00p | 0.33% |
|
154,730 | £3,614.72m | 16:40 14/05/24 |
Powerhouse Energy Group | 1.03p | 2.50% |
|
5,648,322 | £42.70m | 16:55 14/05/24 |
Premier Miton Global Renewables Trust | 101.50p | 0.00% |
|
86,340 | £18.51m | 16:55 14/05/24 |
Princess Private Equity Holding Limited (GBP) | 964.00p | 0.00% |
|
0 | £666.62m | 16:30 14/05/24 |
Princess Private Equity Holding Ltd. (EUR) | €11.35 | 0.00% |
|
389,610 | €784.87m | 16:35 14/05/24 |
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% |
|
3 | £156.55m | 16:55 14/05/24 |
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 | £162.03m | 16:55 14/05/24 |
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 | 1,930.00p | -1.03% |
|
150,295 | £2,819.87m | 16:40 14/05/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 178.50p | 0.00% |
|
132,486 | £60.51m | 17:15 14/05/24 |
Riverstone Credit Opportunities Income | $0.94 | 0.00% |
|
2 | $84.90m | 16:35 14/05/24 |
Riverstone Energy Limited | 927.00p | 0.43% |
|
2,737 | £251.66m | 16:39 14/05/24 |
RM Infrastructure Income | 75.00p | 0.00% |
|
93,471 | £88.19m | 16:55 14/05/24 |
Rockwood Strategic | 242.50p | 0.00% |
|
35,971 | £65.18m | 16:55 14/05/24 |
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 | 273.50p | 0.37% |
|
831,848 | £1,006.04m | 16:40 14/05/24 |
Sancus Lending Group Limited NPV | 0.55p | 0.00% |
|
39,449 | £0.03m | 16:55 14/05/24 |
Schroder Asia Pacific Fund | 527.00p | 0.57% |
|
482,554 | £789.99m | 16:40 14/05/24 |
Schroder Asian Total Return Investment Company | 452.00p | -0.66% |
|
511,573 | £432.73m | 17:15 14/05/24 |
Schroder British Opportunities Trust | 71.00p | 0.00% |
|
39,240 | £52.47m | 16:55 14/05/24 |
Schroder BSC Social Impact Trust | 83.00p | -1.78% |
|
0 | £68.97m | 16:55 14/05/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 288.00p | -0.35% |
|
65,016 | £199.94m | 16:54 14/05/24 |
Schroder Japan Trust | 256.00p | -0.78% |
|
831,833 | £302.62m | 17:15 14/05/24 |
Schroder Oriental Income Fund Ltd. | 271.00p | 0.56% |
|
228,329 | £662.37m | 16:40 14/05/24 |
Schroder UK Mid Cap Fund | 595.00p | 0.51% |
|
64,782 | £205.76m | 16:35 14/05/24 |
Schroders Capital Global Innovation Trust | 12.27p | 1.24% |
|
682,919 | £102.33m | 17:00 14/05/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 518.00p | 0.78% |
|
234,719 | £923.68m | 16:40 14/05/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 879.80p | 0.18% |
|
2,089,930 | £11,804.93m | 16:40 14/05/24 |
Scottish Oriental Smaller Companies Trust | 1,375.00p | 0.00% |
|
8,239 | £327.17m | 16:40 14/05/24 |
SDCL Energy Efficiency Income Trust | 68.20p | -0.15% |
|
1,732,823 | £740.26m | 16:30 14/05/24 |
Seed Innovations Limited | 2.15p | -2.27% |
|
3,115,988 | £4.21m | 16:55 14/05/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £1.10m | 16:55 14/05/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.00p | 0.37% |
|
1,943,129 | £1,305.24m | 16:40 14/05/24 |
Seraphim Space Investment Trust | 68.70p | -3.24% |
|
365,681 | £162.96m | 16:55 14/05/24 |
Shires Income | 245.00p | 1.24% |
|
57,156 | £101.36m | 16:49 14/05/24 |
SLF Realisation Fund Limited NPV | 1.79p | -5.88% |
|
43,745 | £6.35m | 16:30 14/05/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,414.00p | 0.86% |
|
856,589 | £2,124.79m | 17:10 14/05/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 92.10p | 0.11% |
|
521,731 | £355.45m | 17:15 14/05/24 |
Strategic Equity Capital | 352.00p | 2.33% |
|
38,224 | £168.68m | 16:30 14/05/24 |
STS Global Income & Growth Trust | 223.00p | 0.45% |
|
207,339 | £300.57m | 16:30 14/05/24 |
Sure Ventures | 72.50p | 0.00% |
|
0 | £4.36m | 16:55 14/05/24 |
SVM UK Emerging Fund | 65.50p | 0.00% |
|
2,024 | £3.93m | 16:55 14/05/24 |
Syncona Limited NPV | 115.00p | -3.52% |
|
733,961 | £749.26m | 16:43 14/05/24 |
Target Healthcare Reit Ltd | 82.70p | 1.97% |
|
2,061,225 | £498.05m | 16:40 14/05/24 |
Taylor Maritime Investments Limited NPV | 85.80p | 0.12% |
|
57,394 | £283.33m | 16:14 14/05/24 |
Taylor Maritime Investments Limited NPV | $1.06 | 0.47% |
|
31,402 | $268.90m | 16:55 14/05/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 272.00p | 0.00% |
|
636,040 | £779.32m | 16:39 14/05/24 |
Templeton Emerging Markets Inv Trust | 164.60p | 0.61% |
|
1,618,883 | £1,821.71m | 16:50 14/05/24 |
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 | 44.00p | 0.00% |
|
0 | £78.12m | 16:55 14/05/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 16:55 14/05/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 16:55 14/05/24 |
The European Smaller Companies Trust | 184.20p | 0.33% |
|
538,928 | £734.35m | 17:15 14/05/24 |
The Global Smaller Companies Trust | 166.80p | 0.24% |
|
544,892 | £822.84m | 17:15 14/05/24 |
The Renewables Infrastructure Group Limited | 103.40p | 0.98% |
|
6,934,557 | £2,569.64m | 16:43 14/05/24 |
Third Point Investors Limited NPV $ | $21.80 | 0.93% |
|
4,069 | $878.10m | 16:40 14/05/24 |
Third Point Investors Limited NPV $ | 1,765.00p | -2.77% |
|
200 | £804.65m | 15:59 14/05/24 |
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% |
|
0 | £1.08m | 16:55 14/05/24 |
TMT Investments | $3.55 | 0.00% |
|
0 | $111.65m | 16:30 14/05/24 |
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 | 329.00p | 0.30% |
|
505,392 | £1,044.08m | 16:40 14/05/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 10:35 07/05/24 |
Triple Point Energy Transition | 63.80p | -1.08% |
|
67,240 | £63.81m | 16:24 14/05/24 |
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) | €0.72 | 3.82% |
|
469,295 | €580.90m | 16:30 14/05/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Tufton Oceanic Assets Limited NPV | $1.14 | 0.00% |
|
576,468 | $332.46m | 17:15 14/05/24 |
Twentyfour Income Fund Limited Ord Red | 103.20p | -1.34% |
|
1,040,116 | £741.01m | 16:40 14/05/24 |
TwentyFour Select Monthly Income Fund Limited | 83.60p | 0.48% |
|
756,221 | £203.79m | 17:15 14/05/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 103.00p | 0.00% |
|
9,825 | £86.36m | 16:55 14/05/24 |
Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
Unicorn AIM VCT | 92.50p | 0.00% |
|
18,527 | £178.19m | 16:55 14/05/24 |
Utilico Emerging Markets Ltd (DI) | 235.00p | -0.43% |
|
173,599 | £446.40m | 16:34 14/05/24 |
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 | 191.50p | 1.06% |
|
23,339 | £81.34m | 16:54 14/05/24 |
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 | 77.00p | -1.57% |
|
1,173,599 | £314.03m | 16:35 14/05/24 |
Vietnam Enterprise Investments (DI) | 603.00p | 0.67% |
|
74,766 | £1,191.16m | 16:40 14/05/24 |
VietNam Holding Ltd | 380.00p | 0.00% |
|
18,709 | £103.68m | 16:55 14/05/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 490.00p | 0.00% |
|
130,969 | £749.16m | 16:40 14/05/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.03 | 0.00% |
|
5,230 | €184.18m | 16:55 14/05/24 |
Weiss Korea Opportunity Fund Ltd | 174.50p | 0.00% |
|
593 | £120.87m | 16:55 14/05/24 |
Witan Inv Trust | 267.00p | 0.75% |
|
391,411 | £1,621.03m | 16:40 14/05/24 |
Worldwide Healthcare Trust | 349.00p | -0.14% |
|
616,134 | £1,877.72m | 16:34 14/05/24 |
Worsley Investors Limited NPV | 25.00p | 0.40% |
|
5,000 | £8.44m | 16:35 14/05/24 |
Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |