You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Chg. | Trend | Volume | Capitalization | Time |
---|---|---|---|---|---|---|
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 | 1,520.00p | 0.66% |
|
238,808 | £1,279.38m | 16:34 16/05/24 |
Aberforth Split Level Income Trust | 85.50p | -1.17% |
|
45,887 | £162.66m | 16:30 16/05/24 |
abrdn Asia Focus | 284.00p | 0.35% |
|
74,500 | £436.82m | 16:44 16/05/24 |
Abrdn Asian Income Fund Limited NPV | 217.00p | 0.46% |
|
291,020 | £348.57m | 17:15 16/05/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 80.40p | -0.99% |
|
224,390 | £242.22m | 16:40 16/05/24 |
Abrdn Equity Income Trust | 319.00p | -0.62% |
|
127,509 | £152.42m | 16:40 16/05/24 |
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 | 742.00p | -0.27% |
|
142,720 | £384.31m | 16:50 16/05/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 499.00p | 0.30% |
|
76,283 | £372.93m | 16:35 16/05/24 |
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% |
|
205,688 | £5.41m | 16:55 16/05/24 |
Africa Opportunity Fund Limited | $0.65 | 0.00% |
|
0 | $13.14m | 16:55 16/05/24 |
Albion Development VCT | 85.00p | 0.00% |
|
0 | £126.02m | 16:55 16/05/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
0 | £134.07m | 16:55 16/05/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
0 | £131.64m | 16:55 16/05/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
0 | £59.62m | 16:55 16/05/24 |
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 | 1,258.00p | -0.16% |
|
189,350 | £3,572.27m | 16:40 16/05/24 |
Allianz Technology Trust | 365.50p | 0.27% |
|
753,804 | £1,409.23m | 16:40 16/05/24 |
Alternative Liquidity Fund Limited | $0.03 | 0.00% |
|
0 | $4.03m | 16:50 16/05/24 |
Amati AIM Vct | 79.50p | -10.17% |
|
12,432 | £118.56m | 16:35 16/05/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 157.00p | 0.64% |
|
319,820 | £771.03m | 17:10 16/05/24 |
Aquila Energy Efficiency Trust | 59.25p | -10.90% |
|
96,558 | £59.25m | 16:55 16/05/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 364.00p | -1.62% |
|
100,004 | £119.08m | 17:15 16/05/24 |
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 | 0.38% |
|
482,094 | £383.72m | 16:34 16/05/24 |
Ashoka Whiteoak Emerging Markets Trust | 110.50p | 0.00% |
|
10,840 | £35.56m | 14:29 16/05/24 |
Asia Dragon Trust | 411.00p | 0.98% |
|
404,078 | £651.72m | 17:15 16/05/24 |
Asian Energy Impact Trust | $0.19 | 0.00% |
|
9,749 | $34.26m | 16:55 16/05/24 |
Asian Energy Impact Trust | 15.80p | 1.94% |
|
259,466 | £27.76m | 16:59 16/05/24 |
Athelney Trust | 180.00p | 0.00% |
|
0 | £3.88m | 16:55 16/05/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 66.80p | -1.18% |
|
268,481 | £100.20m | 16:40 16/05/24 |
Augmentum Fintech | 101.00p | -2.42% |
|
138,180 | £171.43m | 16:35 16/05/24 |
Aurora Investment Trust | 248.00p | -0.80% |
|
167,346 | £189.21m | 16:40 16/05/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 247.00p | -0.40% |
|
636,140 | £1,107.11m | 16:50 16/05/24 |
AVI Japan Opportunity Trust | 129.50p | 0.00% |
|
122,074 | £181.69m | 16:40 16/05/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 226.00p | 0.89% |
|
80,811 | £138.62m | 16:44 16/05/24 |
Baillie Gifford European Growth Trust | 100.80p | -0.20% |
|
543,961 | £358.05m | 16:44 16/05/24 |
Baillie Gifford Japan Trust | 738.00p | 0.41% |
|
145,248 | £657.02m | 16:50 16/05/24 |
Baillie Gifford Shin Nippon | 112.80p | -0.88% |
|
1,057,296 | £338.04m | 16:35 16/05/24 |
Baillie Gifford UK Growth Trust | 174.50p | 0.29% |
|
175,173 | £255.65m | 16:40 16/05/24 |
Baker Steel Resources Trust Ltd. | 55.00p | -1.79% |
|
161,393 | £58.55m | 16:50 16/05/24 |
Bankers Inv Trust | 117.00p | 0.17% |
|
1,357,446 | £1,383.16m | 16:40 16/05/24 |
Barings Emerging Emea Opportunities | 550.00p | 0.00% |
|
18,132 | £64.88m | 16:30 16/05/24 |
Baronsmead Second Venture Trust | 55.50p | 0.00% |
|
0 | £221.95m | 16:55 16/05/24 |
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% |
|
0 | £206.96m | 16:55 16/05/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 137.60p | -0.29% |
|
750,428 | £983.47m | 16:40 16/05/24 |
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. 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 | 352.50p | 0.00% |
|
756,237 | £1,261.89m | 16:39 16/05/24 |
BH Macro Ltd. USD Shares | $3.63 | -0.82% |
|
36,352 | $108.03m | 16:35 16/05/24 |
Biotech Growth Trust (The) | 990.00p | -1.00% |
|
13,569 | £330.38m | 16:40 16/05/24 |
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 16/05/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 124.50p | -0.40% |
|
411,391 | £155.64m | 17:15 16/05/24 |
Blackrock Frontiers Investment Trust | 153.00p | -0.49% |
|
73,257 | £289.67m | 16:30 16/05/24 |
BlackRock Greater Europe Inv Trust | 640.00p | 0.16% |
|
150,703 | £640.92m | 16:44 16/05/24 |
Blackrock Income And Growth Investment Trust | 203.00p | 0.00% |
|
120 | £40.83m | 16:35 16/05/24 |
BlackRock Latin American Inv Trust | 389.00p | -2.51% |
|
147,879 | £114.56m | 16:39 16/05/24 |
BlackRock Smaller Companies Trust | 1,484.00p | 0.13% |
|
153,377 | £698.96m | 16:35 16/05/24 |
BlackRock Sustainable American Income Trust | 206.00p | 0.00% |
|
120,928 | £158.00m | 16:39 16/05/24 |
Blackrock Throgmorton Trust | 624.00p | 0.81% |
|
213,704 | £573.19m | 16:50 16/05/24 |
BlackRock World Mining Trust | 624.00p | 1.13% |
|
598,777 | £1,192.98m | 17:15 16/05/24 |
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 Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
Bluefield Solar Income Fund Limited | 108.00p | 0.37% |
|
1,519,074 | £653.91m | 16:40 16/05/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €26.20 | 0.00% |
|
0 | €322.25m | 16:55 16/05/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% |
|
0 | £264.44m | 16:50 16/05/24 |
British American Inv Trust | 18.00p | 0.00% |
|
0 | £4.50m | 16:55 16/05/24 |
British Smaller Companies VCT | 80.00p | 0.00% |
|
0 | £244.20m | 16:55 16/05/24 |
British Smaller Companies VCT 2 | 56.50p | 0.00% |
|
101 | £160.82m | 16:55 16/05/24 |
Brown Advisory US Smaller Companies | 1,350.00p | -0.74% |
|
15,402 | £160.14m | 16:30 16/05/24 |
Brunner Inv Trust | 1,355.00p | 0.37% |
|
79,151 | £578.49m | 16:34 16/05/24 |
Burford Capital NPV (DI) | 1,126.00p | -0.71% |
|
142,809 | £2,467.96m | 16:45 16/05/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,485.00p | 0.58% |
|
37,005 | £1,894.91m | 16:40 16/05/24 |
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. | 2,230.00p | 0.00% |
|
6,034 | £465.20m | 17:15 16/05/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,785.00p | 0.10% |
|
49,183 | £1,027.71m | 16:35 16/05/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 79.00p | 0.00% |
|
62,513 | £251.72m | 16:50 16/05/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $3,583.32m | 16:50 16/05/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 191.50p | -1.03% |
|
121,431 | £258.01m | 16:33 16/05/24 |
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 | 0.00% |
|
12,027 | £33.83m | 16:55 16/05/24 |
Chenavari Toro Income Fund Limited NPV | €0.50 | 0.00% |
|
0 | €154.99m | 16:35 16/05/24 |
Chrysalis Investments Limited NPV | 77.30p | -16.43% |
|
5,127,761 | £460.05m | 16:45 16/05/24 |
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 | 426.50p | -0.23% |
|
1,098,360 | £2,123.87m | 16:40 16/05/24 |
Cordiant Digital Infrastructure Limited NPV | 70.60p | 1.14% |
|
555,684 | £541.00m | 16:35 16/05/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 1.00p | 0.00% |
|
0 | £0.46m | 16:50 16/05/24 |
CQS Natural Resources Growth and Income | 190.00p | -2.56% |
|
161,431 | £126.47m | 17:15 16/05/24 |
CQS New City High Yield Fund Limited | 51.20p | 0.78% |
|
1,034,591 | £277.68m | 16:34 16/05/24 |
Crown Place VCT | 28.90p | 0.00% |
|
0 | £87.88m | 16:55 16/05/24 |
Crystal Amber Fund Ltd. | 77.00p | 0.00% |
|
1,000 | £58.14m | 16:50 16/05/24 |
CT Global Managed Portfolio Trust Grwth Shs | 254.00p | 0.00% |
|
16,452 | £90.54m | 16:55 16/05/24 |
CT Global Managed Portfolio Trust Inc Shs | 118.50p | 0.00% |
|
16,968 | £61.00m | 16:55 16/05/24 |
CT Private Equity Trust | 466.00p | 0.00% |
|
70,347 | £333.20m | 16:40 16/05/24 |
Ct Uk Capital and Income Investment Trust | 338.00p | -0.29% |
|
31,629 | £343.02m | 16:39 16/05/24 |
CT UK High Income Trust | 91.00p | -3.19% |
|
33,030 | £75.82m | 16:35 16/05/24 |
CT UK High Income Trust B | 87.00p | 0.00% |
|
18,084 | £26.72m | 16:55 16/05/24 |
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 | 76.20p | 0.13% |
|
1,131,547 | £335.93m | 16:45 16/05/24 |
CVC Income & Growth Limited NPV Euro | €0.98 | 0.00% |
|
2,000 | €231.49m | 16:30 16/05/24 |
CVC Income & Growth Limited NPV GBP | 110.50p | 0.00% |
|
164,677 | £154.37m | 16:34 16/05/24 |
Develop North | 78.00p | 0.00% |
|
0 | £19.48m | 16:55 16/05/24 |
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 | 24.30p | 2.97% |
|
2,045,965 | £210.24m | 16:50 16/05/24 |
Diverse Income Trust (The) | 88.80p | -1.12% |
|
198,510 | £282.86m | 16:30 16/05/24 |
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 Renewables & Infrastructure Trust | 74.60p | -0.53% |
|
398,229 | £132.10m | 17:15 16/05/24 |
Downing Strategic Micro-Cap Investment Trust Red | 31.60p | -0.32% |
|
141,191 | £14.56m | 16:55 16/05/24 |
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 | 502.00p | 0.00% |
|
900 | £65.95m | 16:55 16/05/24 |
Dunedin Income Growth Inv Trust | 289.00p | 0.00% |
|
88,860 | £417.00m | 16:44 16/05/24 |
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 | 735.00p | -0.27% |
|
238,918 | £1,110.16m | 16:40 16/05/24 |
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 | 145.80p | -0.27% |
|
547,904 | £555.45m | 16:35 16/05/24 |
EJF Investments Ltd NPV | 101.00p | -0.49% |
|
7,750 | £61.76m | 16:50 16/05/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 186.00p | -0.27% |
|
3,010 | £55.57m | 16:55 16/05/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 89.80p | -0.22% |
|
484,173 | £323.34m | 16:40 16/05/24 |
European Opportunities Trust | 911.00p | -0.11% |
|
60,902 | £593.72m | 16:40 16/05/24 |
F&C Investment Trust | 1,048.00p | -0.19% |
|
381,293 | £5,256.84m | 16:40 16/05/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $28.45m | 16:55 16/05/24 |
Fidelity Asian Values | 538.00p | 0.74% |
|
60,648 | £383.25m | 16:34 16/05/24 |
Fidelity China Special Situations | 243.00p | 1.67% |
|
1,410,183 | £1,271.99m | 17:15 16/05/24 |
Fidelity Emerging Markets Limited Ptg NPV | 714.00p | 0.01% |
|
26,856 | £544.21m | 16:35 16/05/24 |
Fidelity European Trust | 411.00p | 0.24% |
|
900,445 | £1,679.88m | 16:40 16/05/24 |
Fidelity Japan Trust | 175.00p | 0.86% |
|
390,119 | £212.67m | 16:34 16/05/24 |
Fidelity Special Values | 308.00p | -0.16% |
|
3,169,238 | £998.22m | 17:15 16/05/24 |
Finsbury Growth & Income Trust | 857.00p | -0.46% |
|
405,570 | £1,569.76m | 16:35 16/05/24 |
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 16/05/24 |
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 | 89.40p | -0.45% |
|
329,443 | £513.98m | 16:35 16/05/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
800 | £35.46m | 16:55 16/05/24 |
Foresight VCT | 79.00p | 0.00% |
|
0 | £212.84m | 16:55 16/05/24 |
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 |
GCP Asset Backed Income Fund Limited | 70.00p | 1.16% |
|
1,543,978 | £297.94m | 16:39 16/05/24 |
GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
GCP Infrastructure Investments Ltd | 75.70p | -0.65% |
|
1,762,889 | £656.93m | 16:34 16/05/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 302.00p | -1.99% |
|
9,374 | £88.25m | 16:30 16/05/24 |
Globalworth Real Estate Investments Limited | €2.50 | 0.00% |
|
1,700 | €665.51m | 16:30 16/05/24 |
Golden Prospect Precious Metals Ltd. | 35.50p | 0.00% |
|
78,320 | £30.35m | 16:55 16/05/24 |
Greencoat Renewables (CDI) | €0.90 | 0.68% |
|
89,255 | €1,023.37m | 16:30 16/05/24 |
Greencoat UK Wind | 141.90p | -1.39% |
|
2,044,001 | £3,250.24m | 16:35 16/05/24 |
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 16/05/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:55 16/05/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £12.54m | 16:55 16/05/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 16/05/24 |
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 16/05/24 |
Hansa Investment Company Limited (DI) | 219.00p | 0.00% |
|
0 | £87.60m | 08:29 16/05/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 216.00p | 1.41% |
|
11,854 | £172.80m | 16:39 16/05/24 |
HarbourVest Global Private Equity Limited A Shs | 2,305.00p | 0.88% |
|
181,459 | £1,774.14m | 16:40 16/05/24 |
Hargreave Hale AIM VCT | 42.00p | 0.00% |
|
0 | £153.71m | 16:50 16/05/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 50.00p | 2.67% |
|
677,993 | £113.56m | 16:55 16/05/24 |
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 | 193.50p | 0.78% |
|
55,789 | £411.71m | 16:34 16/05/24 |
Henderson EuroTrust | 162.00p | -0.62% |
|
83,699 | £343.21m | 16:30 16/05/24 |
Henderson Far East Income Ltd. | 237.50p | 0.64% |
|
303,872 | £385.18m | 16:40 16/05/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 166.50p | -0.60% |
|
90,752 | £286.62m | 16:40 16/05/24 |
Henderson International Income Trust | 169.00p | -0.88% |
|
153,508 | £331.20m | 16:40 16/05/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
Henderson Opportunities Trust | 227.00p | -0.22% |
|
12,519 | £89.65m | 16:34 16/05/24 |
Henderson Smaller Companies Inv Trust | 860.00p | 1.30% |
|
87,456 | £640.96m | 16:40 16/05/24 |
Herald Investment Trust | 2,215.00p | 0.68% |
|
54,642 | £1,208.10m | 16:40 16/05/24 |
HGCapital Trust | 493.50p | 0.61% |
|
1,757,774 | £2,258.89m | 16:40 16/05/24 |
HICL Infrastructure | 125.20p | -0.16% |
|
2,598,252 | £2,543.44m | 16:40 16/05/24 |
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 | 19.45p | 3.82% |
|
6,349 | £24.53m | 16:34 16/05/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 57.00p | 0.00% |
|
129,838 | n/a | 16:30 16/05/24 |
ICG Enterprise Trust | 1,194.00p | 1.02% |
|
126,121 | £787.98m | 17:15 16/05/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 20.60p | -1.41% |
|
129,968 | £24.99m | 16:30 16/05/24 |
Impax Environmental Markets | 405.50p | 0.25% |
|
628,835 | £1,072.03m | 16:40 16/05/24 |
Income & Growth VCT | 67.00p | -4.29% |
|
2,500 | £103.98m | 16:55 16/05/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 169.00p | -0.59% |
|
273,670 | £146.87m | 16:34 16/05/24 |
Infrastructure India | 0.04p | 0.00% |
|
0 | £0.24m | 16:55 16/05/24 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
International Biotech Trust | 642.00p | -0.31% |
|
69,928 | £241.43m | 17:04 16/05/24 |
International Public Partnerships Ltd. | 128.20p | -1.23% |
|
2,327,084 | £2,440.21m | 16:34 16/05/24 |
Invesco Asia Trust | 331.00p | 0.30% |
|
223,576 | £218.16m | 16:59 16/05/24 |
Invesco Bond Income Plus Limited NPV | 170.00p | 0.00% |
|
164,769 | £329.00m | 16:34 16/05/24 |
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 | 416.00p | -0.24% |
|
148,556 | £140.72m | 16:30 16/05/24 |
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 | 279.00p | -3.55% |
|
36,026 | £175.93m | 16:30 16/05/24 |
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 | 325.00p | 0.00% |
|
2,920 | £18.15m | 16:50 16/05/24 |
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 | 89.40p | 0.00% |
|
641,240 | £591.41m | 16:40 16/05/24 |
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% |
|
840 | $22.58m | 16:50 16/05/24 |
JPMorgan American Inv Trust | 988.00p | 0.10% |
|
805,280 | £1,800.37m | 16:44 16/05/24 |
JPMorgan Asia Growth & Income | 371.00p | 0.82% |
|
147,214 | £312.67m | 16:39 16/05/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 254.50p | 1.39% |
|
162,021 | £211.75m | 16:34 16/05/24 |
JPMorgan Claverhouse Inv Trust | 742.00p | -0.80% |
|
63,745 | £424.50m | 16:35 16/05/24 |
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 | 98.00p | -1.75% |
|
50,065 | £39.63m | 16:39 16/05/24 |
JPMorgan Emerging Markets Inv Trust | 108.20p | 0.56% |
|
2,174,120 | £1,208.68m | 16:44 16/05/24 |
JPMorgan European Discovery Trust | 484.50p | 0.41% |
|
141,771 | £705.13m | 16:44 16/05/24 |
Jpmorgan European Growth & Income | 109.50p | 0.00% |
|
523,527 | £469.72m | 17:15 16/05/24 |
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 | 80.20p | -2.20% |
|
549,938 | £168.35m | 16:40 16/05/24 |
JPMorgan Global Growth & Income | 568.00p | 0.53% |
|
615,017 | £2,689.46m | 16:40 16/05/24 |
JPMorgan Global Markets Emerging Income Trust | 140.00p | 0.72% |
|
178,237 | £409.11m | 16:40 16/05/24 |
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 | 956.00p | 0.31% |
|
140,287 | £676.01m | 16:35 16/05/24 |
JPMorgan Japan Small Cap Growth & Income | 297.00p | -1.00% |
|
30,574 | £161.16m | 16:40 16/05/24 |
JPMorgan Japanese Inv Trust | 519.00p | 0.39% |
|
1,240,761 | £756.38m | 17:15 16/05/24 |
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 | 336.00p | 1.20% |
|
362,396 | £461.77m | 17:15 16/05/24 |
JPMorgan US Smaller Co. Inv Tst | 405.00p | -0.74% |
|
101,457 | £253.25m | 17:15 16/05/24 |
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 | 191.00p | 2.14% |
|
23,089 | £36.24m | 16:55 16/05/24 |
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% |
|
787 | £166.58m | 16:55 16/05/24 |
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 | 224.00p | 0.90% |
|
157,486 | £134.58m | 17:15 16/05/24 |
Kings Arms Yard VCT | 19.40p | 0.00% |
|
0 | £110.32m | 16:55 16/05/24 |
Kistos Holdings | 147.00p | -0.68% |
|
132,037 | £121.81m | 16:55 16/05/24 |
KRM22 | 27.50p | 0.00% |
|
0 | £9.85m | 16:55 16/05/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 892.00p | -0.22% |
|
132,858 | £1,170.12m | 16:40 16/05/24 |
Lindsell Train Inv Trust | 80,800.00p | 0.25% |
|
253 | £161.60m | 16:30 16/05/24 |
Literacy Capital | 517.50p | -1.43% |
|
1,842 | £310.50m | 16:50 16/05/24 |
Lowland Investment Co | 129.00p | 0.00% |
|
488,422 | £348.54m | 16:40 16/05/24 |
M & G Credit Income Investment Trust | 92.00p | 0.00% |
|
280,208 | £129.65m | 16:30 16/05/24 |
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 | -0.50% |
|
0 | £24.98m | 16:30 16/05/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 248.00p | -3.23% |
|
4,090 | £131.44m | 16:30 16/05/24 |
Manchester & London Investment Trust | 644.00p | 0.92% |
|
14,898 | £258.84m | 16:30 16/05/24 |
Martin Currie Global Portfolio Trust | 381.00p | 0.26% |
|
40,254 | £260.50m | 16:35 16/05/24 |
Marwyn Value Investors Limited | 96.00p | 0.00% |
|
6,727 | £54.51m | 16:55 16/05/24 |
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 16/05/24 |
Maven Income & Growth 4 VCT | 57.00p | 0.00% |
|
1,455 | £81.47m | 16:50 16/05/24 |
Maven Income & Growth VCT | 38.00p | 0.00% |
|
1,710,076 | £61.27m | 16:50 16/05/24 |
Maven Income and Growth VCT 5 | 30.40p | 0.00% |
|
0 | £64.27m | 16:50 16/05/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 107.50p | 0.00% |
|
22,460 | £84.95m | 16:55 16/05/24 |
Mercantile Investment Trust (The) | 239.00p | -0.21% |
|
920,792 | £1,854.90m | 16:35 16/05/24 |
Merchants Trust | 590.00p | 0.00% |
|
138,361 | £875.12m | 16:40 16/05/24 |
Mid Wynd International Inv Trust | 785.00p | 0.13% |
|
212,071 | £402.90m | 16:34 16/05/24 |
108.00p | 0.93% |
|
128,567 | £115.01m | 17:15 16/05/24 | |
MIGO Opportunities Trust | 358.00p | -0.42% |
|
44,013 | £80.69m | 16:50 16/05/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 51.75p | 0.49% |
|
101,377 | £48.98m | 16:55 16/05/24 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00% |
|
0 | £57.05m | 16:55 16/05/24 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00% |
|
0 | £75.17m | 16:55 16/05/24 |
Mobeus Income & Growth Vct | 52.00p | 0.00% |
|
0 | £84.69m | 16:55 16/05/24 |
Mobius Investment Trust | 133.00p | -0.37% |
|
2,681,526 | £153.51m | 17:15 16/05/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,188.00p | 0.51% |
|
473,556 | £2,537.16m | 16:35 16/05/24 |
Montanaro European Smaller Companies Trust | 143.00p | 0.35% |
|
237,859 | £270.88m | 16:30 16/05/24 |
Montanaro UK Smaller Companies Inv Trust | 108.00p | 0.46% |
|
221,011 | £180.77m | 16:35 16/05/24 |
Murray Income Trust | 887.00p | -1.00% |
|
157,147 | £936.21m | 16:40 16/05/24 |
Murray International Trust | 257.00p | 0.19% |
|
737,358 | £1,576.65m | 16:40 16/05/24 |
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 16/05/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 59.60p | -2.61% |
|
14,571 | £7.77m | 16:40 16/05/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,626.00p | 0.37% |
|
28,778 | £751.83m | 16:40 16/05/24 |
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 16/05/24 |
New Star Investment Trust | 117.00p | 0.00% |
|
5,000 | £83.10m | 16:35 16/05/24 |
NextEnergy Solar Fund Limited Red | 77.50p | -0.64% |
|
1,321,478 | £457.89m | 16:35 16/05/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 169.00p | 0.00% |
|
196,050 | £319.65m | 16:50 16/05/24 |
North American Income Trust (The) | 293.00p | 0.00% |
|
203,024 | £395.49m | 16:39 16/05/24 |
North Atlantic Smaller Companies Inv Trust | 4,100.00p | 0.00% |
|
4,475 | £548.67m | 16:40 16/05/24 |
Northern 2 VCT | 54.50p | 0.00% |
|
0 | £123.20m | 16:55 16/05/24 |
Northern 3 VCT | 84.50p | 0.00% |
|
0 | £125.79m | 16:55 16/05/24 |
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 16/05/24 |
Octopus AIM VCT | 61.50p | 0.00% |
|
0 | £124.68m | 16:55 16/05/24 |
Octopus AIM VCT 2 | 48.00p | -2.04% |
|
28,886 | £88.14m | 16:55 16/05/24 |
Octopus Apollo VCT | 47.10p | 0.00% |
|
0 | £394.96m | 16:55 16/05/24 |
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 16/05/24 |
Octopus Renewables Infrastructure Trust | 72.50p | -3.72% |
|
1,374,321 | £409.57m | 16:40 16/05/24 |
Octopus Titan VCT | 57.50p | 0.00% |
|
0 | £964.66m | 16:55 16/05/24 |
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 | 166.00p | 1.22% |
|
157,601 | £202.52m | 16:35 16/05/24 |
Onward Opportunities Limited Npv | 114.50p | 0.00% |
|
2,839 | £20.10m | 16:55 16/05/24 |
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 16/05/24 |
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 Assets Trust | 376.00p | 0.00% |
|
115,379 | £454.80m | 16:40 16/05/24 |
Pacific Horizon Inv Trust | 640.00p | -0.78% |
|
142,488 | £580.28m | 16:35 16/05/24 |
Pantheon Infrastructure | 86.80p | -0.23% |
|
10,868,839 | £407.40m | 17:15 16/05/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 333.50p | 0.60% |
|
322,000 | £1,560.10m | 16:40 16/05/24 |
Patria Private Equity Trust | 544.00p | -1.63% |
|
59,022 | £833.90m | 16:35 16/05/24 |
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 16/05/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 4,100.00p | 1.03% |
|
143,680 | £7,544.10m | 16:59 16/05/24 |
Personal Assets Trust | 490.50p | 0.10% |
|
591,520 | £1,670.05m | 16:50 16/05/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 169.40p | 0.47% |
|
282,265 | £516.09m | 16:40 16/05/24 |
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 | 372.00p | -0.27% |
|
151,092 | £451.12m | 16:44 16/05/24 |
Polar Capital Technology Trust | 3,070.00p | 0.66% |
|
179,965 | £3,697.68m | 16:40 16/05/24 |
Powerhouse Energy Group | 0.93p | -7.00% |
|
10,128,626 | £38.74m | 16:55 16/05/24 |
Premier Miton Global Renewables Trust | 105.00p | 0.48% |
|
46,749 | £19.15m | 16:55 16/05/24 |
Princess Private Equity Holding Limited (GBP) | 969.00p | 0.00% |
|
0 | £670.07m | 16:30 16/05/24 |
Princess Private Equity Holding Ltd. (EUR) | €11.10 | -2.20% |
|
143,031 | €767.58m | 16:40 16/05/24 |
Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | £156.55m | 16:55 16/05/24 |
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 16/05/24 |
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 |
Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
RIT Capital Partners | 1,920.00p | -0.10% |
|
158,554 | £2,804.78m | 16:40 16/05/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 179.00p | 0.28% |
|
41,380 | £60.68m | 17:15 16/05/24 |
Riverstone Credit Opportunities Income | $0.91 | -1.07% |
|
95,100 | $82.63m | 16:30 16/05/24 |
Riverstone Energy Limited | 915.00p | -0.11% |
|
11,913 | £248.41m | 16:35 16/05/24 |
RM Infrastructure Income | 76.00p | 1.33% |
|
58,300 | £89.37m | 16:55 16/05/24 |
Rockwood Strategic | 243.50p | 0.00% |
|
42,037 | £65.45m | 16:55 16/05/24 |
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 | -0.18% |
|
918,362 | £1,005.35m | 16:40 16/05/24 |
Sancus Lending Group Limited NPV | 0.48p | -12.73% |
|
1,321,534 | £0.03m | 16:55 16/05/24 |
Schroder Asia Pacific Fund | 531.00p | 0.57% |
|
404,676 | £795.67m | 16:40 16/05/24 |
Schroder Asian Total Return Investment Company | 457.00p | 0.66% |
|
284,926 | £437.52m | 17:15 16/05/24 |
Schroder British Opportunities Trust | 72.75p | 2.46% |
|
34,901 | £53.76m | 16:55 16/05/24 |
Schroder BSC Social Impact Trust | 84.50p | 1.20% |
|
39,997 | £70.22m | 16:35 16/05/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 292.00p | 1.04% |
|
127,948 | £202.72m | 17:15 16/05/24 |
Schroder Japan Trust | 256.00p | 0.00% |
|
196,289 | £302.55m | 17:15 16/05/24 |
Schroder Oriental Income Fund Ltd. | 272.50p | 0.93% |
|
121,200 | £665.55m | 16:40 16/05/24 |
Schroder UK Mid Cap Fund | 614.00p | 1.32% |
|
67,571 | £212.33m | 16:40 16/05/24 |
Schroders Capital Global Innovation Trust | 12.20p | -1.21% |
|
1,274,869 | £101.67m | 17:00 16/05/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 522.00p | 0.19% |
|
196,948 | £930.81m | 16:50 16/05/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 894.60p | -0.25% |
|
1,541,949 | £11,993.66m | 16:59 16/05/24 |
Scottish Oriental Smaller Companies Trust | 1,380.00p | -0.36% |
|
6,043 | £328.36m | 16:34 16/05/24 |
SDCL Energy Efficiency Income Trust | 65.00p | -2.84% |
|
1,264,707 | £705.52m | 16:40 16/05/24 |
Seed Innovations Limited | 2.10p | 2.44% |
|
1,149,377 | £4.10m | 16:55 16/05/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £1.10m | 16:55 16/05/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.90p | 0.37% |
|
4,598,159 | £1,319.60m | 16:44 16/05/24 |
Seraphim Space Investment Trust | 66.40p | -2.35% |
|
201,813 | £157.50m | 16:44 16/05/24 |
Shires Income | 247.00p | 0.61% |
|
49,606 | £102.18m | 16:55 16/05/24 |
SLF Realisation Fund Limited NPV | 1.65p | 2.05% |
|
381,189 | £5.87m | 16:30 16/05/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,424.00p | -0.56% |
|
623,241 | £2,133.41m | 17:10 16/05/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 92.40p | -0.65% |
|
9,742 | £356.61m | 16:39 16/05/24 |
Strategic Equity Capital | 358.00p | -0.56% |
|
55,197 | £171.36m | 16:34 16/05/24 |
STS Global Income & Growth Trust | 223.00p | -0.89% |
|
303,894 | £300.12m | 17:15 16/05/24 |
Sure Ventures | 72.50p | 0.00% |
|
0 | £4.36m | 16:55 16/05/24 |
SVM UK Emerging Fund | 65.50p | 0.00% |
|
15,000 | £3.93m | 16:55 16/05/24 |
Syncona Limited NPV | 110.20p | -1.25% |
|
695,897 | £717.70m | 16:40 16/05/24 |
Target Healthcare Reit Ltd | 82.80p | -1.78% |
|
943,300 | £498.65m | 16:40 16/05/24 |
Taylor Maritime Investments Limited NPV | $1.06 | 0.00% |
|
131,484 | $268.90m | 16:55 16/05/24 |
Taylor Maritime Investments Limited NPV | 85.00p | -1.16% |
|
66,583 | £280.68m | 16:35 16/05/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 275.00p | 0.36% |
|
533,411 | £787.92m | 16:40 16/05/24 |
Templeton Emerging Markets Inv Trust | 165.60p | 0.12% |
|
1,173,143 | £1,832.51m | 16:50 16/05/24 |
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 16/05/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 16:55 16/05/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 16:55 16/05/24 |
The European Smaller Companies Trust | 186.60p | 0.32% |
|
238,408 | £743.92m | 16:44 16/05/24 |
The Global Smaller Companies Trust | 167.00p | 0.36% |
|
636,255 | £822.70m | 17:15 16/05/24 |
The Renewables Infrastructure Group Limited | 101.40p | -1.93% |
|
6,867,705 | £2,519.94m | 17:15 16/05/24 |
Third Point Investors Limited NPV $ | 1,752.50p | -0.29% |
|
0 | £798.95m | 14:39 15/05/24 |
Third Point Investors Limited NPV $ | $21.80 | 0.46% |
|
8,580 | $878.10m | 16:34 16/05/24 |
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 16/05/24 |
TMT Investments | $3.68 | 3.94% |
|
6,339 | $115.74m | 16:30 16/05/24 |
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 | 335.00p | 0.15% |
|
325,004 | £1,063.13m | 16:50 16/05/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 10:35 07/05/24 |
Triple Point Energy Transition | 65.00p | -0.91% |
|
121,751 | £65.01m | 16:44 16/05/24 |
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) | €0.69 | -4.90% |
|
355,812 | €556.29m | 16:35 16/05/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Tufton Oceanic Assets Limited NPV | $1.15 | 0.00% |
|
16,375 | $335.38m | 16:55 16/05/24 |
Twentyfour Income Fund Limited Ord Red | 102.60p | 0.00% |
|
1,740,878 | £736.71m | 16:35 16/05/24 |
TwentyFour Select Monthly Income Fund Limited | 82.60p | -0.95% |
|
196,537 | £201.35m | 16:34 16/05/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 104.50p | -0.48% |
|
16,643 | £87.62m | 16:55 16/05/24 |
Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
Unicorn AIM VCT | 92.50p | 0.00% |
|
0 | £178.19m | 16:55 16/05/24 |
Utilico Emerging Markets Ltd (DI) | 230.00p | -1.70% |
|
360,325 | £436.67m | 16:34 16/05/24 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
Value and Indexed Property Income Trust | 189.00p | -1.05% |
|
14,140 | £80.28m | 16:35 16/05/24 |
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 | 76.40p | -1.29% |
|
542,905 | £311.43m | 16:40 16/05/24 |
Vietnam Enterprise Investments (DI) | 605.00p | 0.00% |
|
175,983 | £1,194.89m | 16:40 16/05/24 |
VietNam Holding Ltd | 382.00p | 0.00% |
|
13,244 | £104.23m | 16:55 16/05/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 492.00p | 0.31% |
|
514,644 | £752.22m | 16:40 16/05/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.03 | 0.00% |
|
8,100 | €184.18m | 16:55 16/05/24 |
Weiss Korea Opportunity Fund Ltd | 177.00p | 0.85% |
|
609,900 | £122.60m | 17:15 16/05/24 |
Witan Inv Trust | 268.00p | -0.56% |
|
580,955 | £1,625.95m | 16:40 16/05/24 |
Worldwide Healthcare Trust | 350.50p | -0.43% |
|
798,909 | £1,882.71m | 16:40 16/05/24 |
Worsley Investors Limited NPV | 25.70p | -1.95% |
|
15,169 | £8.67m | 16:30 16/05/24 |