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 | 1,414.00p | 1.15% |
|
102,082 | £1,190.16m | 16:34 26/04/24 |
Aberforth Split Level Income Trust | 77.00p | 0.65% |
|
17,640 | £146.49m | 16:49 26/04/24 |
abrdn Asia Focus | 272.00p | 1.49% |
|
25,187 | £418.37m | 16:49 26/04/24 |
Abrdn Asian Income Fund Limited NPV | 209.00p | 1.46% |
|
325,618 | £340.12m | 17:15 26/04/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 76.00p | 0.53% |
|
207,597 | £228.96m | 16:49 26/04/24 |
Abrdn Equity Income Trust | 307.00p | 2.33% |
|
40,934 | £146.69m | 16:40 26/04/24 |
Abrdn Japan Investment Trust | 585.00p | 0.00% |
|
5,523 | £72.73m | 16:35 05/10/23 |
abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00% |
|
0 | £34.41m | 16:39 12/06/23 |
Abrdn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £235.96m | 16:35 01/11/23 |
Abrdn New India Investment Trust | 726.00p | 1.68% |
|
27,958 | £376.55m | 16:49 26/04/24 |
Abrdn Private Equity Opportunities Trust | 578.00p | 3.77% |
|
127,939 | £886.28m | 16:35 26/04/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 463.00p | 0.76% |
|
85,407 | £347.36m | 16:30 26/04/24 |
Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 05:31 21/02/19 |
Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Acuity RM Group | 3.45p | 1.47% |
|
0 | £4.19m | 16:49 26/04/24 |
Africa Opportunity Fund Limited | $0.65 | 0.00% |
|
0 | $13.14m | 16:49 26/04/24 |
Albion Development VCT | 87.00p | 0.00% |
|
18,841 | £130.72m | 16:49 26/04/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
0 | £134.07m | 16:49 26/04/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
0 | £132.86m | 16:49 26/04/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
0 | £59.62m | 16:49 26/04/24 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
Alliance Trust | 1,234.00p | 1.98% |
|
224,255 | £3,504.12m | 16:40 26/04/24 |
Allianz Technology Trust | 346.00p | 3.73% |
|
404,826 | £1,334.04m | 16:34 26/04/24 |
Alternative Liquidity Fund Limited | $0.03 | 0.00% |
|
0 | $4.03m | 16:49 26/04/24 |
Amati AIM Vct | 85.50p | 0.00% |
|
0 | £127.88m | 16:49 26/04/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 142.00p | 0.71% |
|
655,787 | £697.36m | 17:15 26/04/24 |
Aquila Energy Efficiency Trust | 62.75p | -0.79% |
|
48,849 | £62.75m | 16:49 26/04/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 352.00p | 0.00% |
|
16,077 | £115.15m | 17:15 26/04/24 |
Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 16:29 30/09/20 |
Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 12:00 03/04/20 |
Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 16:30 19/10/20 |
Ashoka India Equity Investment Trust | 269.00p | 0.75% |
|
554,369 | £374.23m | 17:15 26/04/24 |
Ashoka Whiteoak Emerging Markets Trust | 106.50p | 0.00% |
|
3,732 | £34.27m | 09:24 26/04/24 |
Asia Dragon Trust | 368.00p | 1.94% |
|
90,506 | £585.11m | 16:40 26/04/24 |
Asian Energy Impact Trust | 17.00p | 0.00% |
|
9,877 | £29.87m | 16:49 26/04/24 |
Asian Energy Impact Trust | $0.20 | 2.56% |
|
0 | $35.14m | 16:49 26/04/24 |
Athelney Trust | 177.50p | 0.00% |
|
500 | £3.83m | 16:49 26/04/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 73.80p | 1.09% |
|
179,106 | £110.70m | 16:30 26/04/24 |
Augmentum Fintech | 104.00p | 1.96% |
|
208,685 | £176.52m | 16:49 26/04/24 |
Aurora Investment Trust | 246.00p | 1.65% |
|
45,147 | £187.58m | 16:49 26/04/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 236.50p | 1.94% |
|
756,799 | £1,061.11m | 16:40 26/04/24 |
AVI Japan Opportunity Trust | 128.50p | 3.21% |
|
4,167 | £180.29m | 16:49 26/04/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 203.00p | 1.75% |
|
126,806 | £124.72m | 16:49 26/04/24 |
Baillie Gifford European Growth Trust | 95.90p | 1.16% |
|
118,143 | £340.90m | 16:49 26/04/24 |
Baillie Gifford Japan Trust | 719.00p | 1.70% |
|
260,446 | £640.65m | 16:35 26/04/24 |
Baillie Gifford Shin Nippon | 113.00p | 1.25% |
|
1,118,787 | £339.20m | 16:49 26/04/24 |
Baillie Gifford UK Growth Trust | 162.50p | 0.93% |
|
498,916 | £238.76m | 17:15 26/04/24 |
Baker Steel Resources Trust Ltd. | 49.00p | -2.97% |
|
75,561 | £52.17m | 16:49 26/04/24 |
Bankers Inv Trust | 112.00p | 2.00% |
|
1,538,434 | £1,328.07m | 16:40 26/04/24 |
Barings Emerging Emea Opportunities | 537.50p | 0.00% |
|
7,802 | £63.41m | 16:49 26/04/24 |
Baronsmead Second Venture Trust | 55.50p | 0.00% |
|
0 | £221.95m | 16:49 26/04/24 |
Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 16:29 10/02/16 |
Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 15:50 14/03/16 |
Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 14:19 01/12/16 |
Baronsmead Venture Trust | 52.50p | 0.00% |
|
0 | £205.43m | 16:49 26/04/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 131.60p | 2.02% |
|
2,260,414 | £940.78m | 17:15 26/04/24 |
Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 16:55 09/06/20 |
Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 16:50 09/06/20 |
BH Global Ltd. 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 | 355.00p | 0.42% |
|
513,493 | £1,275.26m | 16:40 26/04/24 |
BH Macro Ltd. USD Shares | $3.62 | 0.00% |
|
727 | $107.73m | 16:49 26/04/24 |
Biotech Growth Trust (The) | 937.00p | 1.19% |
|
30,088 | £313.12m | 16:49 26/04/24 |
Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
Blackfinch Spring VCT | 94.00p | 0.00% |
|
0 | £37.83m | 16:49 26/04/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 121.50p | 2.53% |
|
289,910 | £151.89m | 16:49 26/04/24 |
Blackrock Frontiers Investment Trust | 149.50p | 1.70% |
|
197,459 | £283.04m | 16:49 26/04/24 |
BlackRock Greater Europe Inv Trust | 620.00p | 0.98% |
|
78,087 | £620.90m | 16:40 26/04/24 |
Blackrock Income And Growth Investment Trust | 186.50p | -1.06% |
|
1,165 | £37.57m | 16:49 26/04/24 |
BlackRock Latin American Inv Trust | 386.00p | 1.31% |
|
49,857 | £113.67m | 16:49 26/04/24 |
BlackRock Smaller Companies Trust | 1,402.00p | 0.86% |
|
30,746 | £660.34m | 16:35 26/04/24 |
BlackRock Sustainable American Income Trust | 197.50p | 1.28% |
|
136,617 | £152.52m | 16:30 26/04/24 |
Blackrock Throgmorton Trust | 589.00p | 1.03% |
|
139,436 | £543.30m | 16:40 26/04/24 |
BlackRock World Mining Trust | 582.00p | 2.83% |
|
573,834 | £1,112.69m | 16:40 26/04/24 |
Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 12:39 25/07/18 |
Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 17:30 11/04/24 |
Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
Bluefield Solar Income Fund Limited | 104.00p | 1.56% |
|
1,069,615 | £630.66m | 16:40 26/04/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €25.80 | 0.00% |
|
0 | €317.33m | 16:49 26/04/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% |
|
0 | £264.44m | 16:49 26/04/24 |
British American Inv Trust | 18.00p | 0.00% |
|
28 | £4.50m | 16:49 26/04/24 |
British Smaller Companies VCT | 80.00p | 0.00% |
|
6 | £244.20m | 16:49 26/04/24 |
British Smaller Companies VCT 2 | 57.50p | 1.77% |
|
11 | £163.67m | 16:49 26/04/24 |
Brown Advisory US Smaller Companies | 1,295.00p | 0.97% |
|
7,812 | £153.61m | 16:35 26/04/24 |
Brunner Inv Trust | 1,315.00p | 1.15% |
|
127,054 | £561.41m | 17:15 26/04/24 |
Burford Capital NPV (DI) | 1,226.00p | 1.07% |
|
62,581 | £2,687.14m | 16:49 26/04/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,550.00p | 0.14% |
|
111,867 | £1,933.27m | 17:15 26/04/24 |
Cambria Africa | 0.22p | 0.00% |
|
0 | £1.23m | 17:30 11/04/24 |
Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
Canadian General Investments Ltd. | 2,220.00p | -0.45% |
|
2,706 | £463.12m | 16:49 26/04/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,715.00p | 0.21% |
|
43,398 | £1,027.20m | 16:40 26/04/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 78.00p | 0.00% |
|
357 | £248.54m | 16:49 26/04/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $3,583.32m | 16:49 26/04/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 189.00p | 1.34% |
|
442,626 | £254.64m | 17:15 26/04/24 |
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 | 143.00p | 0.35% |
|
29,672 | £30.81m | 16:49 26/04/24 |
Chenavari Toro Income Fund Limited NPV | €0.52 | 0.00% |
|
100,000 | €161.99m | 16:49 26/04/24 |
Chrysalis Investments Limited NPV | 82.30p | 3.39% |
|
1,819,561 | £489.81m | 16:49 26/04/24 |
Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 15:34 27/11/20 |
CIP Merchant Capital Limited NPV | 50.00p | 0.00% |
|
425,493 | £27.50m | 16:55 07/06/22 |
City of London Inv Trust | 409.00p | 0.61% |
|
543,729 | £2,041.17m | 16:34 26/04/24 |
Cordiant Digital Infrastructure Limited NPV | 64.40p | 0.63% |
|
996,123 | £493.49m | 16:49 26/04/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00% |
|
5,395 | £0.25m | 16:49 26/04/24 |
CQS Natural Resources Growth and Income | 187.00p | 2.47% |
|
428,103 | £124.95m | 16:40 26/04/24 |
CQS New City High Yield Fund Limited | 52.60p | 0.00% |
|
824,276 | £282.38m | 16:49 26/04/24 |
Crown Place VCT | 28.90p | 0.00% |
|
0 | £87.88m | 16:49 26/04/24 |
Crystal Amber Fund Ltd. | 77.00p | 0.00% |
|
16,118 | £58.14m | 16:49 26/04/24 |
CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 0.00% |
|
50,663 | £86.99m | 17:15 26/04/24 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.00% |
|
63,624 | £57.14m | 17:04 26/04/24 |
CT Private Equity Trust | 451.00p | -0.44% |
|
71,310 | £323.61m | 16:49 26/04/24 |
Ct Uk Capital and Income Investment Trust | 322.00p | 1.26% |
|
54,493 | £327.83m | 16:40 26/04/24 |
CT UK High Income Trust | 88.50p | 5.36% |
|
122,934 | £73.74m | 17:15 26/04/24 |
CT UK High Income Trust B | 83.25p | -0.30% |
|
19,771 | £25.57m | 16:49 26/04/24 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £101.65m | 16:55 22/03/24 |
Custodian Property Income Reit | 75.00p | -0.53% |
|
296,765 | £330.64m | 16:49 26/04/24 |
CVC Income & Growth Limited NPV Euro | €1.00 | 0.00% |
|
5,500 | €235.04m | 16:49 26/04/24 |
CVC Income & Growth Limited NPV GBP | 110.50p | -0.45% |
|
205,592 | £154.37m | 16:49 26/04/24 |
Develop North | 78.00p | 0.00% |
|
0 | £19.48m | 16:49 26/04/24 |
Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 16:50 19/10/15 |
Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 05:00 29/03/16 |
Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 14:39 19/10/15 |
Digital 9 Infrastructure NPV | 21.20p | -0.47% |
|
823,709 | £183.42m | 16:49 26/04/24 |
Diverse Income Trust (The) | 89.00p | 1.83% |
|
509,189 | £283.50m | 16:49 26/04/24 |
60.00p | 0.00% |
|
3,053 | £25.47m | 16:50 02/02/23 | |
Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 15:44 01/09/16 |
Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 15:44 01/09/16 |
Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 16:39 28/06/18 |
Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 16:39 28/06/18 |
Downing Renewables & Infrastructure Trust | 75.40p | -0.40% |
|
209,533 | £133.63m | 16:49 26/04/24 |
Downing Strategic Micro-Cap Investment Trust Red | 31.40p | -3.98% |
|
98,124 | £14.58m | 17:15 26/04/24 |
Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 16:14 12/07/18 |
Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
Dunedin Enterprise Investment Trust | 484.00p | 0.00% |
|
1,643 | £63.58m | 16:30 26/04/24 |
Dunedin Income Growth Inv Trust | 286.00p | 1.78% |
|
201,787 | £413.30m | 16:40 26/04/24 |
Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 16:31 05/10/18 |
DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 16:30 01/08/17 |
DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 10:40 27/04/16 |
Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 17:10 19/09/16 |
Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 16:59 21/09/16 |
Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 16:59 21/09/16 |
Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 16:59 21/09/16 |
Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 16:59 21/09/16 |
Edinburgh Inv Trust | 722.00p | 0.98% |
|
153,660 | £1,091.24m | 16:35 26/04/24 |
Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh Worldwide Inv Trust | 140.60p | 0.72% |
|
504,964 | £538.63m | 16:39 26/04/24 |
EJF Investments Ltd NPV | 95.50p | 0.00% |
|
0 | £58.39m | 16:49 26/04/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 175.00p | 4.48% |
|
1 | £52.28m | 16:49 26/04/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 85.60p | 1.18% |
|
382,655 | £308.22m | 16:49 26/04/24 |
European Opportunities Trust | 850.00p | 1.07% |
|
117,027 | £560.07m | 16:40 26/04/24 |
F&C Investment Trust | 992.00p | 2.48% |
|
266,943 | £4,986.47m | 16:35 26/04/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 2.70% |
|
5,000 | $28.45m | 16:49 26/04/24 |
Fidelity Asian Values | 518.00p | 1.17% |
|
55,011 | £369.01m | 16:30 26/04/24 |
Fidelity China Special Situations | 218.00p | 2.35% |
|
647,881 | £1,141.12m | 16:40 26/04/24 |
Fidelity Emerging Markets Limited Ptg NPV | 674.50p | 1.53% |
|
13,711 | £516.35m | 16:30 26/04/24 |
Fidelity European Trust | 389.50p | 1.56% |
|
249,265 | £1,592.01m | 16:35 26/04/24 |
Fidelity Japan Trust | 174.50p | 1.75% |
|
85,796 | £212.53m | 16:30 26/04/24 |
Fidelity Special Values | 295.00p | 0.51% |
|
351,702 | £956.09m | 16:40 26/04/24 |
Finsbury Growth & Income Trust | 824.00p | 1.23% |
|
471,781 | £1,519.13m | 16:40 26/04/24 |
Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 13:29 21/01/16 |
Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 14:49 19/07/17 |
Foresight Enterprise VCT | 57.50p | 0.00% |
|
0 | £157.48m | 16:49 26/04/24 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £1.56m | 16:44 28/06/23 |
Foresight Solar Fund Limited | 88.00p | 1.50% |
|
528,756 | £507.98m | 16:39 26/04/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £32.45m | 16:49 26/04/24 |
Foresight VCT | 79.00p | 0.00% |
|
0 | £214.80m | 16:49 26/04/24 |
Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 16:34 25/01/18 |
Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 16:35 25/01/18 |
Fundsmith Emerging Equities Trust | 1,240.00p | 0.00% |
|
622,166 | £325.97m | 16:40 10/11/22 |
Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 16:59 09/07/21 |
GCP Asset Backed Income Fund Limited | 69.20p | 0.87% |
|
373,173 | £294.53m | 16:49 26/04/24 |
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 | 74.30p | 1.23% |
|
2,977,112 | £644.78m | 16:40 26/04/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 288.00p | 1.71% |
|
24,934 | £84.16m | 16:30 26/04/24 |
Globalworth Real Estate Investments Limited | €2.45 | -2.00% |
|
300 | €652.20m | 16:49 26/04/24 |
Golden Prospect Precious Metals Ltd. | 32.00p | 1.59% |
|
191,939 | £27.36m | 16:49 26/04/24 |
Greencoat Renewables (CDI) | €0.85 | -0.70% |
|
125,870 | €974.62m | 16:54 26/04/24 |
Greencoat UK Wind | 140.10p | 0.43% |
|
2,898,187 | £3,213.16m | 16:40 26/04/24 |
Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% |
|
0 | £12.25m | 16:49 26/04/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:49 26/04/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £12.54m | 16:49 26/04/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:49 26/04/24 |
GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 17:30 11/04/24 |
Guinness Vct | 91.50p | 0.00% |
|
0 | £6.53m | 16:49 26/04/24 |
Hansa Investment Company Limited (DI) | 208.00p | 0.96% |
|
5,000 | £83.20m | 16:35 25/04/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.50p | 0.49% |
|
3,194 | £162.80m | 16:49 26/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,290.00p | 0.66% |
|
107,021 | £1,762.60m | 16:40 26/04/24 |
Hargreave Hale AIM VCT | 40.80p | 0.00% |
|
617 | £149.75m | 16:49 26/04/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 47.40p | 2.49% |
|
283,431 | £107.66m | 16:49 26/04/24 |
Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 11/04/24 |
Henderson European Focus Trust | 182.50p | 1.11% |
|
202,994 | £388.30m | 16:49 26/04/24 |
Henderson EuroTrust | 153.00p | 2.00% |
|
103,787 | £324.14m | 16:49 26/04/24 |
Henderson Far East Income Ltd. | 226.50p | 0.89% |
|
354,138 | £367.34m | 16:49 26/04/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 159.00p | 2.25% |
|
183,975 | £273.71m | 16:49 26/04/24 |
Henderson International Income Trust | 166.50p | 1.83% |
|
156,630 | £326.30m | 16:30 26/04/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
Henderson Opportunities Trust | 211.00p | 0.72% |
|
43,708 | £83.33m | 16:49 26/04/24 |
Henderson Smaller Companies Inv Trust | 789.00p | 1.41% |
|
114,052 | £588.93m | 16:35 26/04/24 |
Herald Investment Trust | 2,075.00p | 1.22% |
|
28,433 | £1,131.95m | 16:40 26/04/24 |
HGCapital Trust | 478.50p | 2.23% |
|
224,022 | £2,190.23m | 16:35 26/04/24 |
HICL Infrastructure | 123.80p | 0.49% |
|
2,032,119 | £2,515.00m | 16:35 26/04/24 |
Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 17:04 01/03/16 |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
12 | £0.23m | 16:55 31/10/23 |
Hostmore | 19.33p | 1.71% |
|
132,215 | £24.37m | 16:49 26/04/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 45.10p | -0.11% |
|
38,521 | n/a | 16:49 26/04/24 |
ICG Enterprise Trust | 1,210.00p | 0.00% |
|
31,293 | £805.98m | 16:40 26/04/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | -0.88% |
|
13,100 | £27.41m | 16:35 26/04/24 |
Impax Environmental Markets | 388.50p | 1.83% |
|
451,987 | £1,032.81m | 16:40 26/04/24 |
Income & Growth VCT | 70.00p | 0.00% |
|
39 | £108.63m | 16:49 26/04/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 168.00p | 0.00% |
|
212,769 | £146.02m | 16:49 26/04/24 |
Infrastructure India | 0.04p | 0.00% |
|
0 | £0.24m | 16:49 26/04/24 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
International Biotech Trust | 616.00p | 1.65% |
|
19,150 | £232.46m | 16:49 26/04/24 |
International Public Partnerships Ltd. | 124.40p | 0.81% |
|
2,246,240 | £2,369.75m | 16:30 26/04/24 |
Invesco Asia Trust | 308.00p | 1.30% |
|
58,648 | £203.31m | 16:30 26/04/24 |
Invesco Bond Income Plus Limited NPV | 169.00p | 0.30% |
|
371,192 | £322.46m | 17:15 26/04/24 |
Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
Invesco Perpetual UK Smaller Companies Inv Trust | 406.00p | 0.49% |
|
28,959 | £137.34m | 16:30 26/04/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 16:49 26/04/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 269.00p | 0.75% |
|
15,215 | £68.72m | 16:49 26/04/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 16:49 26/04/24 |
Invesco Select Trust UK Equity Shares | 164.50p | 0.15% |
|
10,477 | £109.51m | 16:49 26/04/24 |
Investment Company | 320.00p | 0.31% |
|
1,824 | £17.87m | 16:49 26/04/24 |
Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 15:54 01/12/16 |
Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 15:54 01/12/16 |
Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 16:35 29/12/15 |
Jlen Environmental Assets Group Limited NPV | 93.60p | -0.95% |
|
2,329,509 | £619.19m | 16:40 26/04/24 |
John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 08:07 28/09/18 |
JPEL Private Equity Limited USD Eqty Shs NPV | $0.89 | 0.00% |
|
0 | $22.71m | 16:49 26/04/24 |
JPMorgan American Inv Trust | 969.00p | 1.89% |
|
369,905 | £1,770.88m | 16:40 26/04/24 |
JPMorgan Asia Growth & Income | 358.00p | 0.85% |
|
219,121 | £302.78m | 16:49 26/04/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 223.50p | 2.52% |
|
224,133 | £185.96m | 16:49 26/04/24 |
JPMorgan Claverhouse Inv Trust | 712.00p | 0.85% |
|
58,779 | £407.34m | 16:49 26/04/24 |
JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £7.25m | 16:35 16/12/22 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £247.71m | 16:55 16/12/22 |
JPMorgan Elect Managed Income Shares | 100.00p | 0.00% |
|
0 | £73.41m | 16:35 16/12/22 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 93.00p | -24.70% |
|
1,333,423 | £37.61m | 16:49 26/04/24 |
JPMorgan Emerging Markets Inv Trust | 104.20p | 0.77% |
|
1,376,109 | £1,167.02m | 16:30 26/04/24 |
JPMorgan European Discovery Trust | 465.00p | 1.09% |
|
226,429 | £680.29m | 16:35 26/04/24 |
Jpmorgan European Growth & Income | 105.00p | 1.94% |
|
271,117 | £450.42m | 17:04 26/04/24 |
JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00% |
|
7,611 | £262.83m | 16:04 03/02/22 |
JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £131.13m | 16:29 03/02/22 |
JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 16:59 28/10/19 |
JPMorgan Global Core Real Assets Limited | 72.80p | 1.11% |
|
414,378 | £153.20m | 16:49 26/04/24 |
JPMorgan Global Growth & Income | 547.00p | 0.74% |
|
1,388,318 | £2,540.66m | 16:35 26/04/24 |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 1.54% |
|
196,855 | £386.59m | 16:49 26/04/24 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 16:54 26/02/18 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 16:54 26/02/18 |
JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 16:54 26/02/18 |
JPMorgan Indian Investment Trust | 945.00p | 0.64% |
|
110,361 | £670.50m | 16:35 26/04/24 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | 1.68% |
|
27,417 | £163.88m | 16:49 26/04/24 |
JPMorgan Japanese Inv Trust | 507.00p | 1.40% |
|
181,064 | £739.67m | 16:40 26/04/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00% |
|
0 | £74.02m | 17:30 25/03/24 |
JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 16:55 02/11/15 |
JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 17:04 21/06/16 |
Jpmorgan Uk Small Cap Growth & Income | 313.00p | 1.62% |
|
855,334 | £430.16m | 17:15 26/04/24 |
JPMorgan US Smaller Co. Inv Tst | 393.00p | 2.88% |
|
167,254 | £246.49m | 16:40 26/04/24 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 16:50 28/11/17 |
Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 16:34 28/11/17 |
143.00p | 0.00% |
|
0 | £45.93m | 16:34 28/11/17 | |
Jupiter Green Inv Trust | 181.50p | 0.00% |
|
2,046 | £34.59m | 16:49 26/04/24 |
Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
JZ Capital Partners Ltd | 206.00p | -4.19% |
|
2,000 | £159.60m | 16:49 26/04/24 |
JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 17:04 21/06/16 |
Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Keystone Positive Change Investment Trust | 217.00p | 1.40% |
|
43,640 | £130.69m | 16:49 26/04/24 |
Kings Arms Yard VCT | 19.40p | 0.00% |
|
13,871 | £109.92m | 16:49 26/04/24 |
Kistos Holdings | 178.00p | 2.89% |
|
231,430 | £147.50m | 16:49 26/04/24 |
KRM22 | 27.50p | 10.00% |
|
4,296 | £9.85m | 16:49 26/04/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 849.00p | 1.19% |
|
132,143 | £1,113.72m | 16:40 26/04/24 |
Lindsell Train Inv Trust | 80,400.00p | 1.01% |
|
370 | £160.80m | 16:49 26/04/24 |
Literacy Capital | 505.00p | 0.40% |
|
9,016 | £303.00m | 16:49 26/04/24 |
Lowland Investment Co | 121.00p | 0.41% |
|
169,864 | £326.92m | 16:30 26/04/24 |
M & G Credit Income Investment Trust | 92.60p | 1.09% |
|
121,681 | £130.49m | 16:49 26/04/24 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 16:50 15/03/17 |
Macau Property Opportunities Fund Ltd. | 42.00p | 0.00% |
|
70,000 | £25.97m | 16:49 26/04/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 246.00p | 0.41% |
|
27,134 | £130.38m | 16:49 26/04/24 |
Manchester & London Investment Trust | 616.00p | 2.34% |
|
56,753 | £247.59m | 16:30 26/04/24 |
Martin Currie Global Portfolio Trust | 372.00p | 1.92% |
|
63,915 | £256.23m | 16:49 26/04/24 |
Marwyn Value Investors Limited | 93.50p | 0.00% |
|
0 | £53.09m | 16:49 26/04/24 |
Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
Maven Income & Growth 3 VCT | 48.00p | 0.00% |
|
0 | £58.34m | 16:49 26/04/24 |
Maven Income & Growth 4 VCT | 57.00p | 0.00% |
|
0 | £81.75m | 16:49 26/04/24 |
Maven Income & Growth VCT | 38.00p | 0.00% |
|
0 | £61.68m | 16:49 26/04/24 |
Maven Income and Growth VCT 5 | 30.40p | 0.00% |
|
0 | £64.42m | 16:49 26/04/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 104.00p | 0.00% |
|
58,264 | £82.19m | 16:49 26/04/24 |
Mercantile Investment Trust (The) | 224.50p | 2.05% |
|
643,237 | £1,742.36m | 16:40 26/04/24 |
Merchants Trust | 555.00p | 0.54% |
|
217,083 | £823.20m | 16:40 26/04/24 |
Mid Wynd International Inv Trust | 770.00p | 1.72% |
|
209,899 | £400.28m | 16:49 26/04/24 |
102.50p | 2.50% |
|
191,604 | £109.15m | 16:49 26/04/24 | |
MIGO Opportunities Trust | 343.00p | 0.00% |
|
37,621 | £77.30m | 16:49 26/04/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 49.35p | 0.00% |
|
98,832 | £46.70m | 16:49 26/04/24 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00% |
|
57 | £57.05m | 16:49 26/04/24 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00% |
|
0 | £75.17m | 16:49 26/04/24 |
Mobeus Income & Growth Vct | 56.00p | 0.00% |
|
1,773 | £91.21m | 16:49 26/04/24 |
Mobius Investment Trust | 131.00p | 1.95% |
|
120,554 | £151.20m | 16:49 26/04/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,146.00p | 2.69% |
|
244,029 | £2,457.72m | 16:35 26/04/24 |
Montanaro European Smaller Companies Trust | 137.50p | 1.48% |
|
158,269 | £260.46m | 16:49 26/04/24 |
Montanaro UK Smaller Companies Inv Trust | 106.50p | 1.91% |
|
242,987 | £178.26m | 16:49 26/04/24 |
Murray Income Trust | 863.00p | 0.94% |
|
85,746 | £912.95m | 16:40 26/04/24 |
Murray International Trust | 251.50p | 1.41% |
|
539,863 | £1,543.57m | 16:40 26/04/24 |
Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $9.54m | 16:49 26/04/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 52.60p | 0.00% |
|
87,865 | £6.86m | 16:49 26/04/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,646.00p | -0.24% |
|
32,449 | £761.07m | 16:34 26/04/24 |
Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
New Century AIM VCT | 25.50p | 0.00% |
|
0 | £2.47m | 16:35 21/08/23 |
New Century AIM VCT 2 | 33.50p | 0.00% |
|
0 | £1.87m | 16:35 26/04/24 |
New Star Investment Trust | 115.00p | 0.88% |
|
5,000 | £81.68m | 16:49 26/04/24 |
NextEnergy Solar Fund Limited Red | 74.80p | -1.58% |
|
1,637,571 | £441.93m | 16:40 26/04/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 170.00p | 0.29% |
|
327,517 | £321.54m | 17:15 26/04/24 |
North American Income Trust (The) | 289.00p | 0.70% |
|
100,275 | £391.78m | 16:30 26/04/24 |
North Atlantic Smaller Companies Inv Trust | 3,790.00p | 1.06% |
|
5,627 | £507.45m | 16:35 26/04/24 |
Northern 2 VCT | 54.50p | 0.00% |
|
0 | £123.20m | 16:49 26/04/24 |
Northern 3 VCT | 84.50p | 0.00% |
|
0 | £125.79m | 16:49 26/04/24 |
Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
Northern Venture Trust | 57.50p | 0.00% |
|
0 | £116.55m | 16:49 26/04/24 |
Octopus AIM VCT | 61.50p | 0.00% |
|
0 | £124.68m | 16:49 26/04/24 |
Octopus AIM VCT 2 | 47.00p | 0.00% |
|
2,166 | £86.31m | 16:49 26/04/24 |
Octopus Apollo VCT | 47.10p | 0.00% |
|
0 | £394.96m | 16:49 26/04/24 |
Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
Octopus Future Generations Vct | 91.00p | 0.00% |
|
0 | £48.15m | 16:49 26/04/24 |
Octopus Renewables Infrastructure Trust | 72.20p | 1.26% |
|
649,080 | £407.88m | 16:40 26/04/24 |
Octopus Titan VCT | 59.50p | 0.00% |
|
19,745 | £998.22m | 16:49 26/04/24 |
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 | 160.00p | -0.31% |
|
1,155,871 | £194.32m | 17:15 26/04/24 |
Onward Opportunities Limited Npv | 112.50p | -0.88% |
|
0 | £19.73m | 16:49 26/04/24 |
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 | 16:49 26/04/24 |
Oxford Technology 3 VCT | 34.00p | 0.00% |
|
0 | £2.13m | 13:39 07/07/22 |
Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £3.68m | 13:39 07/07/22 |
Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 13:39 07/07/22 |
P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 17:15 21/03/16 |
Pacific Assets Trust | 360.00p | 0.28% |
|
130,853 | £435.45m | 16:49 26/04/24 |
Pacific Horizon Inv Trust | 634.00p | 0.96% |
|
128,781 | £574.84m | 16:40 26/04/24 |
Pantheon Infrastructure | 80.00p | 0.00% |
|
195,033 | £375.48m | 16:49 26/04/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 325.50p | 0.15% |
|
367,888 | £1,525.69m | 16:40 26/04/24 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | £217.10m | 16:49 26/04/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 3,924.00p | 2.40% |
|
158,327 | £7,220.25m | 16:35 26/04/24 |
Personal Assets Trust | 485.00p | 0.52% |
|
608,713 | £1,660.76m | 16:40 26/04/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 164.00p | 0.00% |
|
322,914 | £499.69m | 16:40 26/04/24 |
Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 16:14 14/09/17 |
Polar Capital Global Healthcare Trust | 363.00p | 0.83% |
|
60,123 | £440.21m | 16:30 26/04/24 |
Polar Capital Technology Trust | 2,925.00p | 3.17% |
|
221,639 | £3,529.73m | 16:40 26/04/24 |
Powerhouse Energy Group | 0.98p | 0.00% |
|
3,525,114 | £40.61m | 16:49 26/04/24 |
Premier Miton Global Renewables Trust | 92.50p | -1.60% |
|
32,103 | £16.87m | 16:49 26/04/24 |
Princess Private Equity Holding Limited (GBP) | 924.00p | -0.98% |
|
558 | £638.96m | 16:30 26/04/24 |
Princess Private Equity Holding Ltd. (EUR) | €10.75 | 0.47% |
|
34,201 | €743.38m | 16:49 26/04/24 |
Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | £155.83m | 16:49 26/04/24 |
Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 13:39 30/03/16 |
Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 13:39 30/03/16 |
ProVen VCT | 59.50p | 0.00% |
|
0 | £161.42m | 16:49 26/04/24 |
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 | 1,948.00p | 1.56% |
|
216,990 | £2,850.11m | 16:34 26/04/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 158.50p | 1.60% |
|
36,000 | £53.73m | 16:49 26/04/24 |
Riverstone Credit Opportunities Income | $0.94 | 1.63% |
|
118,041 | $85.13m | 16:49 26/04/24 |
Riverstone Energy Limited | 912.00p | 0.44% |
|
8,826 | £247.59m | 16:49 26/04/24 |
RM Infrastructure Income | 74.50p | 0.00% |
|
25,287 | £87.60m | 16:49 26/04/24 |
Rockwood Strategic | 232.00p | 2.65% |
|
301,543 | £62.36m | 17:15 26/04/24 |
Round Hill Music Royalty Fund Limited NPV | $1.14 | 0.00% |
|
0 | $466.73m | 08:06 31/10/23 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 273.50p | 0.18% |
|
504,113 | £1,007.81m | 16:34 26/04/24 |
Sancus Lending Group Limited NPV | 0.55p | 0.00% |
|
45,426 | £3.21m | 16:49 26/04/24 |
Schroder Asia Pacific Fund | 508.00p | 1.60% |
|
333,413 | £764.64m | 16:40 26/04/24 |
Schroder Asian Total Return Investment Company | 432.00p | 0.47% |
|
726,159 | £414.30m | 17:15 26/04/24 |
Schroder British Opportunities Trust | 73.00p | -1.35% |
|
13,343 | £53.95m | 16:49 26/04/24 |
Schroder BSC Social Impact Trust | 87.25p | -0.85% |
|
14,000 | £72.65m | 16:49 26/04/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 278.00p | -0.36% |
|
91,154 | £193.00m | 16:40 26/04/24 |
Schroder Japan Trust | 251.00p | 1.62% |
|
149,621 | £297.21m | 17:15 26/04/24 |
Schroder Oriental Income Fund Ltd. | 259.00p | 1.17% |
|
316,864 | £634.10m | 16:40 26/04/24 |
Schroder UK Mid Cap Fund | 560.00p | 0.72% |
|
50,567 | £193.65m | 16:49 26/04/24 |
Schroders Capital Global Innovation Trust | 12.40p | 3.33% |
|
636,941 | £103.58m | 16:49 26/04/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 502.00p | 0.60% |
|
181,446 | £895.15m | 16:35 26/04/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 834.40p | 1.43% |
|
1,708,654 | £11,495.31m | 16:35 26/04/24 |
Scottish Oriental Smaller Companies Trust | 1,330.00p | -0.37% |
|
13,754 | £316.90m | 16:49 26/04/24 |
SDCL Energy Efficiency Income Trust | 59.90p | 2.57% |
|
757,691 | £650.17m | 16:40 26/04/24 |
Seed Innovations Limited | 2.05p | -2.38% |
|
2,681,930 | £4.08m | 16:49 26/04/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £1.10m | 16:49 26/04/24 |
Sequoia Economic Infrastructure Income Fund Limited | 79.50p | -0.63% |
|
1,911,323 | £1,283.28m | 16:40 26/04/24 |
Seraphim Space Investment Trust | 60.00p | 0.33% |
|
193,394 | £142.32m | 16:49 26/04/24 |
Shires Income | 230.00p | 2.68% |
|
90,241 | £95.15m | 16:49 26/04/24 |
SLF Realisation Fund Limited NPV | 1.78p | 0.00% |
|
40,129 | £6.32m | 16:49 26/04/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,388.00p | 1.46% |
|
428,580 | £2,108.62m | 16:40 26/04/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 93.00p | 1.09% |
|
6,608 | £358.92m | 16:49 26/04/24 |
Strategic Equity Capital | 340.00p | 2.72% |
|
131,632 | £163.33m | 17:15 26/04/24 |
STS Global Income & Growth Trust | 215.00p | 0.47% |
|
227,619 | £295.74m | 16:49 26/04/24 |
Sure Ventures | 72.50p | 0.00% |
|
0 | £4.36m | 16:49 26/04/24 |
SVM UK Emerging Fund | 65.00p | 0.00% |
|
3,141 | £3.90m | 16:49 26/04/24 |
Syncona Limited NPV | 128.40p | 1.10% |
|
719,858 | £838.50m | 16:40 26/04/24 |
Target Healthcare Reit Ltd | 77.00p | 1.72% |
|
1,156,767 | £463.72m | 16:40 26/04/24 |
Taylor Maritime Investments Limited NPV | $0.99 | 1.02% |
|
144,484 | $251.14m | 16:49 26/04/24 |
Taylor Maritime Investments Limited NPV | 78.20p | 1.56% |
|
490,281 | £258.23m | 16:49 26/04/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 259.50p | 0.97% |
|
513,927 | £743.51m | 16:40 26/04/24 |
Templeton Emerging Markets Inv Trust | 156.40p | 1.30% |
|
654,382 | £1,734.08m | 16:40 26/04/24 |
Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 16:49 28/03/19 |
Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 16:30 07/11/17 |
Thames Ventures Vct 1 | 44.00p | 0.00% |
|
0 | £78.12m | 16:49 26/04/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 16:49 26/04/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 16:49 26/04/24 |
The European Smaller Companies Trust | 172.60p | 1.17% |
|
158,158 | £688.17m | 16:39 26/04/24 |
The Global Smaller Companies Trust | 160.60p | 0.12% |
|
1,022,092 | £796.09m | 16:40 26/04/24 |
The Renewables Infrastructure Group Limited | 98.50p | -0.10% |
|
3,755,990 | £2,447.87m | 16:40 26/04/24 |
Third Point Investors Limited NPV $ | 1,800.00p | 0.00% |
|
0 | £820.61m | 16:49 26/04/24 |
Third Point Investors Limited NPV $ | $22.30 | 0.45% |
|
18,481 | $898.24m | 16:59 26/04/24 |
Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
Tiger Royalties and Investments | 0.20p | 0.00% |
|
0 | £1.08m | 16:49 26/04/24 |
TMT Investments | $3.53 | -0.84% |
|
12,668 | $111.02m | 16:49 26/04/24 |
TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 11:00 14/10/15 |
TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TR Property Inv Trust | 310.00p | 1.31% |
|
420,541 | £983.79m | 16:35 26/04/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Triple Point Energy Transition | 67.60p | 0.00% |
|
181,770 | £67.61m | 16:49 26/04/24 |
Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 17:19 02/07/19 |
Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 16:35 17/01/18 |
Tritax Eurobox (EUR) | €0.63 | 3.28% |
|
355,304 | €508.29m | 16:39 26/04/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Tufton Oceanic Assets Limited NPV | $1.13 | 0.44% |
|
208,035 | $329.54m | 16:49 26/04/24 |
Twentyfour Income Fund Limited Ord Red | 103.20p | -0.19% |
|
620,347 | £741.01m | 16:35 26/04/24 |
TwentyFour Select Monthly Income Fund Limited | 82.00p | 0.49% |
|
315,952 | £199.89m | 16:49 26/04/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 107.00p | 0.00% |
|
11,759 | £89.71m | 16:49 26/04/24 |
Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
Unicorn AIM VCT | 91.50p | 0.00% |
|
0 | £176.26m | 16:49 26/04/24 |
Utilico Emerging Markets Ltd (DI) | 226.00p | 0.44% |
|
144,377 | £429.95m | 16:49 26/04/24 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
Value and Indexed Property Income Trust | 178.00p | 2.01% |
|
18,440 | £75.61m | 16:49 26/04/24 |
Ventus 2 VCT | 42.00p | 0.00% |
|
0 | £10.24m | 15:44 02/02/22 |
Ventus VCT | 80.50p | 0.00% |
|
0 | £13.13m | 15:44 02/02/22 |
Ventus VCT 'C' Shares | 84.50p | 0.00% |
|
0 | £9.57m | 15:44 02/02/22 |
VH Global Sustainable Energy Opportunities | 69.60p | 1.16% |
|
3,128,019 | £284.41m | 16:49 26/04/24 |
Vietnam Enterprise Investments (DI) | 584.00p | 1.92% |
|
106,641 | £1,155.73m | 16:40 26/04/24 |
VietNam Holding Ltd | 367.00p | 0.55% |
|
23,384 | £100.14m | 16:49 26/04/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | 0.00% |
|
135,232 | £723.17m | 16:40 26/04/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.03 | 0.00% |
|
164 | €184.18m | 16:49 26/04/24 |
Weiss Korea Opportunity Fund Ltd | 172.50p | 0.00% |
|
4,171 | £119.48m | 16:49 26/04/24 |
Witan Inv Trust | 252.00p | 1.20% |
|
532,811 | £1,534.70m | 16:40 26/04/24 |
Worldwide Healthcare Trust | 339.00p | 1.50% |
|
771,004 | £1,832.94m | 16:40 26/04/24 |
Worsley Investors Limited NPV | 25.80p | 0.39% |
|
0 | £8.71m | 16:30 26/04/24 |