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 | 1,356.00p | 0.00% |
|
16,000 | £1,142.22m | 11:14 19/03/24 |
Aberforth Split Level Income Trust | 75.00p | 0.00% |
|
11,038 | £142.69m | 09:34 19/03/24 |
abrdn Asia Focus | 255.00p | -0.78% |
|
13,824 | £392.71m | 10:54 19/03/24 |
Abrdn Asian Income Fund Limited NPV | 202.00p | 0.00% |
|
11,493 | £333.43m | 11:24 19/03/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 72.40p | -1.36% |
|
755,061 | £218.12m | 10:49 19/03/24 |
Abrdn Equity Income Trust | 264.00p | -1.12% |
|
79,894 | £126.14m | 11:24 19/03/24 |
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 | 636.00p | 0.00% |
|
12,736 | £332.67m | 10:12 19/03/24 |
Abrdn Private Equity Opportunities Trust | 545.00p | 2.06% |
|
25,822 | £835.82m | 10:49 19/03/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 440.00p | -0.90% |
|
36,781 | £335.68m | 11:29 19/03/24 |
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 | 08:46 18/03/24 |
Acuity RM Group | 4.25p | 0.00% |
|
340,438 | £5.17m | 16:55 18/03/24 |
Africa Opportunity Fund Limited | $0.65 | 0.00% |
|
0 | $13.14m | 10:50 19/03/24 |
Albion Development VCT | 87.00p | 0.00% |
|
0 | £117.34m | 11:00 19/03/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
0 | £120.07m | 11:00 19/03/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
62 | £122.03m | 10:50 19/03/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
0 | £59.88m | 11:00 19/03/24 |
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 | 1,202.00p | 0.17% |
|
78,458 | £3,413.25m | 11:29 19/03/24 |
Allianz Technology Trust | 343.00p | -0.15% |
|
282,184 | £1,326.33m | 11:24 19/03/24 |
Alternative Liquidity Fund Limited | $0.03 | -8.57% |
|
0 | $4.69m | 11:00 19/03/24 |
Amati AIM Vct | 86.50p | 0.00% |
|
2,439 | £129.86m | 16:35 18/03/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 144.20p | -0.14% |
|
128,175 | £708.17m | 11:05 19/03/24 |
Aquila Energy Efficiency Trust | 57.75p | 0.00% |
|
129,928 | £57.75m | 16:55 18/03/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 335.00p | 0.30% |
|
15,376 | £109.59m | 10:30 19/03/24 |
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 | 244.00p | 0.00% |
|
106,605 | £328.07m | 10:34 19/03/24 |
Ashoka Whiteoak Emerging Markets Trust | 101.00p | 0.00% |
|
21,549 | £32.50m | 16:34 18/03/24 |
Asia Dragon Trust | 353.00p | 0.00% |
|
6,794 | £567.53m | 11:14 19/03/24 |
Asian Energy Impact Trust | 14.67p | -2.22% |
|
6,990 | £25.77m | 10:50 19/03/24 |
Asian Energy Impact Trust | $0.27 | 0.00% |
|
0 | $47.43m | 10:50 19/03/24 |
Athelney Trust | 182.50p | 0.00% |
|
0 | £3.94m | 11:00 19/03/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 71.00p | 0.00% |
|
5,198 | £106.50m | 09:19 19/03/24 |
Augmentum Fintech | 102.00p | -1.45% |
|
82,016 | £173.54m | 11:14 19/03/24 |
Aurora Investment Trust | 240.00p | -1.23% |
|
4,538 | £183.00m | 10:47 19/03/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 227.00p | -0.44% |
|
346,838 | £1,025.56m | 11:24 19/03/24 |
AVI Japan Opportunity Trust | 129.00p | -0.77% |
|
43,053 | £180.99m | 11:24 19/03/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 193.00p | 0.00% |
|
3,905 | £118.77m | 09:19 19/03/24 |
Baillie Gifford European Growth Trust | 96.90p | -0.41% |
|
195,743 | £345.12m | 11:14 19/03/24 |
Baillie Gifford Japan Trust | 744.00p | -0.80% |
|
14,540 | £668.43m | 11:15 19/03/24 |
Baillie Gifford Shin Nippon | 122.80p | -0.49% |
|
463,332 | £376.24m | 11:30 19/03/24 |
Baillie Gifford UK Growth Trust | 161.60p | -0.12% |
|
22,091 | £238.33m | 10:34 19/03/24 |
Baker Steel Resources Trust Ltd. | 46.50p | 0.00% |
|
1,614 | £49.51m | 11:00 19/03/24 |
Bankers Inv Trust | 110.60p | -0.36% |
|
1,485,365 | £1,329.64m | 11:25 19/03/24 |
Barings Emerging Emea Opportunities | 517.50p | 0.00% |
|
4,764 | £61.05m | 16:35 18/03/24 |
Baronsmead Second Venture Trust | 55.50p | 0.00% |
|
19,543 | £206.95m | 10:50 19/03/24 |
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% |
|
3,811 | £212.84m | 10:50 19/03/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 126.20p | -0.32% |
|
162,621 | £902.17m | 10:00 19/03/24 |
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 | 340.00p | 0.89% |
|
362,171 | £1,234.96m | 11:29 19/03/24 |
BH Macro Ltd. USD Shares | $3.46 | 0.00% |
|
54,041 | $103.30m | 17:15 18/03/24 |
Biotech Growth Trust (The) | 948.00p | -1.25% |
|
8,370 | £320.44m | 11:29 19/03/24 |
Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
Blackfinch Spring VCT | 96.50p | 0.00% |
|
0 | £31.19m | 16:55 18/03/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 111.20p | 0.18% |
|
20,587 | £141.44m | 09:49 19/03/24 |
Blackrock Frontiers Investment Trust | 151.00p | 0.00% |
|
105,317 | £285.88m | 10:49 19/03/24 |
BlackRock Greater Europe Inv Trust | 633.00p | -0.31% |
|
46,861 | £636.41m | 11:25 19/03/24 |
Blackrock Income And Growth Investment Trust | 179.00p | 0.00% |
|
1,052 | £36.34m | 08:04 19/03/24 |
BlackRock Latin American Inv Trust | 386.00p | -0.52% |
|
8,768 | £113.67m | 11:29 19/03/24 |
BlackRock Smaller Companies Trust | 1,332.00p | -0.45% |
|
18,159 | £630.17m | 10:49 19/03/24 |
BlackRock Sustainable American Income Trust | 192.50p | 0.00% |
|
43,147 | £150.57m | 10:39 19/03/24 |
Blackrock Throgmorton Trust | 576.00p | -0.52% |
|
56,348 | £541.35m | 11:29 19/03/24 |
BlackRock World Mining Trust | 516.00p | -0.77% |
|
259,926 | £986.50m | 11:29 19/03/24 |
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 15/03/24 |
Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
Bluefield Solar Income Fund Limited | 102.60p | 0.98% |
|
324,502 | £626.07m | 11:04 19/03/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €25.60 | 0.00% |
|
480 | €3.15m | 16:55 18/03/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% |
|
0 | £2.65m | 16:50 18/03/24 |
British American Inv Trust | 16.20p | 0.00% |
|
268 | £4.05m | 16:55 18/03/24 |
British Smaller Companies VCT | 80.00p | 1.91% |
|
0 | £211.04m | 11:00 19/03/24 |
British Smaller Companies VCT 2 | 56.50p | 0.00% |
|
0 | £140.29m | 16:55 18/03/24 |
Brown Advisory US Smaller Companies | 1,320.00p | 0.38% |
|
1,121 | £156.58m | 08:39 19/03/24 |
Brunner Inv Trust | 1,295.00p | 0.39% |
|
34,660 | £552.87m | 10:54 19/03/24 |
Burford Capital NPV (DI) | 1,120.00p | -0.27% |
|
34,305 | £2,452.41m | 11:29 19/03/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,255.00p | 0.15% |
|
11,861 | £1,779.30m | 11:24 19/03/24 |
Cambria Africa | 0.22p | 0.00% |
|
0 | £1.23m | 17:30 15/03/24 |
Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
Canadian General Investments Ltd. | 2,138.00p | 1.57% |
|
480 | £446.01m | 08:34 19/03/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,675.00p | 0.11% |
|
47,169 | £1,042.56m | 11:09 19/03/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 78.33p | 1.08% |
|
0 | £249.60m | 10:50 19/03/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $3,583.32m | 16:50 18/03/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 201.00p | 0.00% |
|
94,486 | £270.81m | 11:09 19/03/24 |
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 | 141.00p | 3.68% |
|
1,144 | £30.38m | 11:00 19/03/24 |
Chenavari Toro Income Fund Limited NPV | €0.52 | -0.96% |
|
0 | €159.68m | 10:50 19/03/24 |
Chrysalis Investments Limited NPV | 83.00p | -0.60% |
|
372,613 | £493.97m | 11:30 19/03/24 |
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 | 393.50p | -0.25% |
|
289,058 | £1,972.87m | 11:09 19/03/24 |
Cordiant Digital Infrastructure Limited NPV | 68.60p | 0.00% |
|
138,859 | £525.68m | 09:34 19/03/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 1.15p | 0.00% |
|
0 | £0.53m | 16:50 18/03/24 |
CQS Natural Resources Growth and Income | 167.00p | 0.00% |
|
24,633 | £111.70m | 11:29 19/03/24 |
CQS New City High Yield Fund Limited | 51.00p | 0.00% |
|
289,103 | £273.79m | 10:49 19/03/24 |
Crown Place VCT | 28.90p | 0.00% |
|
0 | £81.13m | 10:50 19/03/24 |
Crystal Amber Fund Ltd. | 81.00p | 0.00% |
|
649 | £62.41m | 10:50 19/03/24 |
CT Global Managed Portfolio Trust Grwth Shs | 239.00p | 0.00% |
|
62,610 | £86.25m | 17:15 18/03/24 |
CT Global Managed Portfolio Trust Inc Shs | 109.00p | 0.00% |
|
78,730 | £56.11m | 16:55 18/03/24 |
CT Private Equity Trust | 434.00p | 1.40% |
|
37,945 | £315.75m | 11:29 19/03/24 |
Ct Uk Capital and Income Investment Trust | 309.00p | 0.00% |
|
22 | £315.83m | 11:04 19/03/24 |
CT UK High Income Trust | 83.00p | -1.19% |
|
0 | £69.16m | 08:59 19/03/24 |
CT UK High Income Trust B | 82.50p | 0.00% |
|
5,883 | £25.33m | 16:55 18/03/24 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
2,242 | £101.65m | 09:19 19/03/24 |
Custodian Property Income Reit | 71.60p | -1.51% |
|
20,530 | £315.65m | 09:35 19/03/24 |
CVC Income & Growth Limited NPV Euro | €0.96 | 0.00% |
|
24,900 | €225.61m | 09:59 19/03/24 |
CVC Income & Growth Limited NPV GBP | 109.50p | 2.34% |
|
1,259 | £152.97m | 10:59 19/03/24 |
Develop North | 80.00p | 0.00% |
|
1,042 | £20.53m | 16:55 18/03/24 |
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 | 22.60p | -0.66% |
|
533,706 | £195.53m | 10:35 19/03/24 |
Diverse Income Trust (The) | 83.00p | -1.66% |
|
225,937 | £264.39m | 10:54 19/03/24 |
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 | 81.80p | 0.25% |
|
25,807 | £146.17m | 11:14 19/03/24 |
Downing Strategic Micro-Cap Investment Trust Red | 60.33p | 0.14% |
|
9,959 | £28.12m | 10:50 19/03/24 |
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% |
|
641 | £65.95m | 08:29 19/03/24 |
Dunedin Income Growth Inv Trust | 273.00p | -0.73% |
|
79,048 | £396.44m | 11:09 19/03/24 |
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 | 670.00p | -0.30% |
|
65,266 | £1,019.15m | 11:04 19/03/24 |
Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
Edinburgh Worldwide Inv Trust | 144.20p | -0.14% |
|
125,284 | £553.63m | 10:50 19/03/24 |
EJF Investments Ltd NPV | 97.00p | 0.00% |
|
6,600 | £59.31m | 10:50 19/03/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 161.00p | 0.00% |
|
0 | £48.10m | 16:55 18/03/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 85.50p | 0.00% |
|
84,625 | £307.86m | 11:09 19/03/24 |
European Opportunities Trust | 865.00p | -0.57% |
|
23,131 | £570.46m | 10:44 19/03/24 |
F&C Investment Trust | 969.00p | -0.62% |
|
66,528 | £4,909.13m | 11:29 19/03/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -1.75% |
|
0 | $27.95m | 10:50 19/03/24 |
Fidelity Asian Values | 489.00p | 0.41% |
|
8,459 | £349.95m | 10:49 19/03/24 |
Fidelity China Special Situations | 197.00p | -0.20% |
|
245,959 | £1,037.80m | 11:29 19/03/24 |
Fidelity Emerging Markets Limited Ptg NPV | 667.90p | 0.97% |
|
298 | £602.93m | 10:34 19/03/24 |
Fidelity European Trust | 384.50p | -0.26% |
|
186,029 | £1,571.57m | 11:15 19/03/24 |
Fidelity Japan Trust | 180.00p | 0.00% |
|
30,177 | £221.20m | 09:59 19/03/24 |
Fidelity Special Values | 282.00p | -0.35% |
|
132,266 | £913.96m | 10:49 19/03/24 |
Finsbury Growth & Income Trust | 840.00p | -0.83% |
|
320,653 | £1,588.74m | 11:14 19/03/24 |
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 | £157.31m | 11:00 19/03/24 |
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 | 89.00p | -0.22% |
|
306,552 | £516.97m | 11:04 19/03/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £30.51m | 11:00 19/03/24 |
Foresight VCT | 78.50p | 0.00% |
|
0 | £213.24m | 10:50 19/03/24 |
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 | 68.20p | 0.00% |
|
88,375 | £290.28m | 10:09 19/03/24 |
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 | 71.40p | 1.13% |
|
381,293 | £619.62m | 11:04 19/03/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 286.00p | 0.00% |
|
14,148 | £83.58m | 09:55 19/03/24 |
Globalworth Real Estate Investments Limited | €2.40 | 0.00% |
|
911 | €605.17m | 16:30 18/03/24 |
Golden Prospect Precious Metals Ltd. | 29.33p | -0.56% |
|
23,241 | £25.08m | 11:00 19/03/24 |
Greencoat Renewables (CDI) | €0.87 | 0.00% |
|
80 | €995.16m | 10:54 19/03/24 |
Greencoat UK Wind | 137.70p | -0.15% |
|
728,251 | £3,168.03m | 11:29 19/03/24 |
Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% |
|
0 | £12.25m | 16:55 18/03/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:55 18/03/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £12.54m | 16:55 18/03/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 18/03/24 |
GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 16:55 18/03/24 |
Guinness Vct | 91.50p | 0.00% |
|
0 | £5.28m | 16:55 18/03/24 |
Hansa Investment Company Limited (DI) | 210.00p | 0.00% |
|
1,977 | £84.00m | 15:29 18/03/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 196.00p | 0.00% |
|
44,696 | £156.80m | 16:30 18/03/24 |
HarbourVest Global Private Equity Limited A Shs | 2,320.00p | 0.22% |
|
34,329 | £1,786.76m | 11:29 19/03/24 |
Hargreave Hale AIM VCT | 41.60p | 0.00% |
|
5,064 | £145.16m | 16:50 18/03/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 43.27p | 0.04% |
|
54,532 | £98.27m | 10:50 19/03/24 |
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 15/03/24 |
Henderson European Focus Trust | 182.50p | 0.83% |
|
15,602 | £388.30m | 10:00 19/03/24 |
Henderson EuroTrust | 154.50p | -1.90% |
|
24,886 | £327.32m | 11:24 19/03/24 |
Henderson Far East Income Ltd. | 215.50p | -2.27% |
|
72,521 | £349.59m | 11:14 19/03/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 151.00p | -1.31% |
|
139,716 | £259.93m | 11:14 19/03/24 |
Henderson International Income Trust | 160.50p | 0.00% |
|
53,597 | £314.55m | 10:44 19/03/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
Henderson Opportunities Trust | 197.00p | 0.00% |
|
1,500 | £77.80m | 11:14 19/03/24 |
Henderson Smaller Companies Inv Trust | 757.00p | -1.43% |
|
75,290 | £565.49m | 11:14 19/03/24 |
Herald Investment Trust | 2,090.00p | -0.48% |
|
31,277 | £1,149.68m | 11:29 19/03/24 |
HGCapital Trust | 453.00p | 0.67% |
|
358,904 | £2,073.51m | 11:09 19/03/24 |
HICL Infrastructure | 124.80p | 0.16% |
|
817,782 | £2,535.31m | 11:05 19/03/24 |
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 | 18.52p | 0.00% |
|
7,965 | £23.37m | 11:23 19/03/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 42.00p | -4.55% |
|
251,708 | n/a | 11:29 19/03/24 |
ICG Enterprise Trust | 1,220.00p | -0.81% |
|
28,231 | £814.47m | 11:29 19/03/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.50p | 2.38% |
|
290,574 | £26.08m | 11:04 19/03/24 |
Impax Environmental Markets | 389.50p | 0.13% |
|
276,004 | £1,060.74m | 11:24 19/03/24 |
Income & Growth VCT | 70.00p | -2.10% |
|
61 | £108.84m | 10:50 19/03/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 147.00p | 0.00% |
|
413,248 | £128.44m | 11:09 19/03/24 |
Infrastructure India | 0.50p | 0.00% |
|
0 | £3.41m | 17:30 15/03/24 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
International Biotech Trust | 648.00p | -0.31% |
|
20,839 | £246.84m | 10:39 19/03/24 |
International Public Partnerships Ltd. | 123.00p | -0.32% |
|
1,349,265 | £2,346.22m | 11:24 19/03/24 |
Invesco Asia Trust | 309.00p | 0.00% |
|
7,600 | £205.12m | 11:29 19/03/24 |
Invesco Bond Income Plus Limited NPV | 172.50p | 0.00% |
|
105,781 | £327.76m | 10:44 19/03/24 |
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% |
|
1,805 | £140.72m | 08:23 19/03/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 16:50 18/03/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 265.00p | 0.00% |
|
8,092 | £67.70m | 16:55 18/03/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 16:50 18/03/24 |
Invesco Select Trust UK Equity Shares | 161.00p | 1.90% |
|
6,320 | £107.18m | 10:20 19/03/24 |
Investment Company | 312.00p | 0.00% |
|
0 | £17.42m | 16:50 18/03/24 |
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 | 97.00p | 0.52% |
|
160,374 | £641.69m | 11:04 19/03/24 |
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 | $0.92 | 0.00% |
|
4,167 | $23.22m | 10:50 19/03/24 |
JPMorgan American Inv Trust | 958.00p | -0.21% |
|
166,080 | £1,750.30m | 11:29 19/03/24 |
JPMorgan Asia Growth & Income | 342.00p | -0.29% |
|
25,575 | £294.22m | 10:29 19/03/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 214.00p | 0.47% |
|
49,552 | £178.05m | 11:29 19/03/24 |
JPMorgan Claverhouse Inv Trust | 674.00p | 0.00% |
|
7,294 | £387.23m | 11:09 19/03/24 |
JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £7.25m | 16:35 16/12/22 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £247.71m | 16:55 16/12/22 |
JPMorgan Elect Managed Income Shares | 100.00p | 0.00% |
|
0 | £73.41m | 16:35 16/12/22 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 125.00p | -3.40% |
|
120,455 | £50.55m | 09:49 19/03/24 |
JPMorgan Emerging Markets Inv Trust | 102.80p | -0.77% |
|
545,648 | £1,157.45m | 11:04 19/03/24 |
JPMorgan European Discovery Trust | 448.50p | -0.11% |
|
8,005 | £665.59m | 10:15 19/03/24 |
Jpmorgan European Growth & Income | 102.00p | 0.00% |
|
67,991 | £438.01m | 11:24 19/03/24 |
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 | 67.60p | 0.00% |
|
174,051 | £142.26m | 11:10 19/03/24 |
JPMorgan Global Growth & Income | 550.00p | -0.18% |
|
590,196 | £2,438.32m | 11:29 19/03/24 |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 0.00% |
|
113,019 | £388.44m | 10:49 19/03/24 |
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 | 888.00p | -0.67% |
|
51,203 | £634.21m | 11:15 19/03/24 |
JPMorgan Japan Small Cap Growth & Income | 313.00p | -0.63% |
|
2,882 | £170.10m | 11:09 19/03/24 |
JPMorgan Japanese Inv Trust | 536.00p | -0.37% |
|
71,709 | £784.39m | 10:59 19/03/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
JPMorgan Multi-Asset Growth & Income | 101.00p | 0.00% |
|
126,497 | £72.59m | 17:15 18/03/24 |
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 | 287.00p | -0.69% |
|
47,940 | £394.43m | 11:14 19/03/24 |
JPMorgan US Smaller Co. Inv Tst | 400.00p | -0.74% |
|
12,691 | £253.54m | 11:04 19/03/24 |
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 | 191.50p | 0.00% |
|
3,908 | £36.66m | 10:54 19/03/24 |
Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
JZ Capital Partners Ltd | 194.00p | -2.51% |
|
0 | £150.31m | 10:50 19/03/24 |
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 | 08:46 18/03/24 |
Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
Keystone Positive Change Investment Trust | 226.00p | 0.89% |
|
70,807 | £136.93m | 11:04 19/03/24 |
Kings Arms Yard VCT | 19.90p | 0.00% |
|
0 | £103.03m | 11:00 19/03/24 |
Kistos Holdings | 148.33p | -1.11% |
|
2,249 | £122.91m | 10:50 19/03/24 |
KRM22 | 26.50p | 0.00% |
|
18,304 | £9.45m | 16:55 18/03/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 770.00p | -0.52% |
|
60,564 | £1,010.13m | 11:10 19/03/24 |
Lindsell Train Inv Trust | 79,400.00p | 0.00% |
|
285 | £158.80m | 16:30 18/03/24 |
Literacy Capital | 485.00p | 0.00% |
|
18,581 | £291.00m | 16:50 18/03/24 |
Lowland Investment Co | 115.00p | 0.00% |
|
97,227 | £310.71m | 11:09 19/03/24 |
M & G Credit Income Investment Trust | 90.00p | 0.00% |
|
40,223 | £126.83m | 10:39 19/03/24 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
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. | 33.20p | -1.78% |
|
5,000 | £20.53m | 10:39 19/03/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 249.00p | 0.00% |
|
20,000 | £131.97m | 10:24 19/03/24 |
Manchester & London Investment Trust | 660.00p | 0.00% |
|
19,812 | £265.27m | 11:00 19/03/24 |
Martin Currie Global Portfolio Trust | 386.00p | -0.26% |
|
17,724 | £269.08m | 10:44 19/03/24 |
Marwyn Value Investors Limited | 91.00p | 0.00% |
|
42,618 | £51.67m | 16:57 18/03/24 |
Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
Maven Income & Growth 3 VCT | 50.00p | 0.00% |
|
0 | £58.42m | 10:50 19/03/24 |
Maven Income & Growth 4 VCT | 59.00p | 0.00% |
|
339,527 | £82.64m | 11:14 19/03/24 |
Maven Income & Growth VCT | 38.00p | 0.00% |
|
0 | £58.78m | 10:50 19/03/24 |
Maven Income and Growth VCT 5 | 31.60p | 0.00% |
|
11,071 | £63.78m | 16:50 18/03/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 102.50p | -1.44% |
|
8,000 | £81.00m | 10:50 19/03/24 |
Mercantile Investment Trust (The) | 222.00p | 0.00% |
|
303,453 | £1,726.55m | 11:09 19/03/24 |
Merchants Trust | 514.00p | -1.15% |
|
111,101 | £762.39m | 11:24 19/03/24 |
Mid Wynd International Inv Trust | 768.00p | -0.26% |
|
18,922 | £406.57m | 11:24 19/03/24 |
99.00p | 0.00% |
|
1,209,355 | £105.42m | 17:15 18/03/24 | |
MIGO Opportunities Trust | 337.78p | -1.23% |
|
13,544 | £76.72m | 11:29 19/03/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 48.50p | 0.00% |
|
62,205 | £45.90m | 09:14 19/03/24 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00% |
|
0 | £57.16m | 10:50 19/03/24 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00% |
|
8,252 | £75.58m | 11:24 19/03/24 |
Mobeus Income & Growth Vct | 56.00p | 0.00% |
|
0 | £92.00m | 10:50 19/03/24 |
Mobius Investment Trust | 136.50p | 0.00% |
|
13,490 | £157.55m | 10:54 19/03/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,104.00p | -0.18% |
|
160,186 | £2,399.66m | 11:24 19/03/24 |
Montanaro European Smaller Companies Trust | 141.20p | 0.43% |
|
66,241 | £267.47m | 11:29 19/03/24 |
Montanaro UK Smaller Companies Inv Trust | 99.00p | 0.00% |
|
91,515 | £165.71m | 11:29 19/03/24 |
Murray Income Trust | 820.00p | -0.24% |
|
68,312 | £877.79m | 11:09 19/03/24 |
Murray International Trust | 246.50p | -0.60% |
|
614,198 | £1,521.47m | 11:29 19/03/24 |
Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $9.54m | 16:35 18/03/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 66.50p | 0.00% |
|
12 | £28.05m | 09:19 19/03/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,636.00p | 0.99% |
|
5,403 | £756.45m | 10:54 19/03/24 |
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% |
|
282,479 | £1.87m | 16:45 18/03/24 |
New Star Investment Trust | 116.00p | 0.00% |
|
0 | £82.39m | 16:55 18/03/24 |
NextEnergy Solar Fund Limited Red | 73.45p | 0.34% |
|
480,185 | £433.96m | 11:29 19/03/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 173.00p | -1.14% |
|
97,083 | £327.22m | 10:59 19/03/24 |
North American Income Trust (The) | 279.00p | -0.71% |
|
37,197 | £380.63m | 09:59 19/03/24 |
North Atlantic Smaller Companies Inv Trust | 3,570.00p | -0.56% |
|
1,780 | £479.24m | 10:54 19/03/24 |
Northern 2 VCT | 54.50p | 0.00% |
|
0 | £113.83m | 11:00 19/03/24 |
Northern 3 VCT | 84.50p | 0.00% |
|
0 | £116.06m | 10:50 19/03/24 |
Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
Northern Venture Trust | 57.50p | 0.00% |
|
0 | £109.96m | 10:50 19/03/24 |
Octopus AIM VCT | 60.50p | 0.00% |
|
0 | £123.32m | 11:00 19/03/24 |
Octopus AIM VCT 2 | 46.60p | 0.00% |
|
0 | £85.94m | 10:50 19/03/24 |
Octopus Apollo VCT | 48.50p | -1.32% |
|
6 | £374.78m | 10:50 19/03/24 |
Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
Octopus Future Generations Vct | 91.00p | 0.00% |
|
0 | £45.65m | 16:55 18/03/24 |
Octopus Renewables Infrastructure Trust | 76.90p | -1.66% |
|
204,150 | £434.43m | 11:09 19/03/24 |
Octopus Titan VCT | 59.50p | 0.00% |
|
0 | £948.19m | 10:50 19/03/24 |
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 | 153.50p | 0.33% |
|
57,726 | £185.39m | 11:04 19/03/24 |
Onward Opportunities Limited Npv | 111.00p | 0.00% |
|
3,220 | £17.79m | 16:55 18/03/24 |
Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
Oxford Technology 2 VCT Ot2 | 17.00p | 0.00% |
|
0 | £0.91m | 10:50 19/03/24 |
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 | 354.00p | 0.00% |
|
67,237 | £428.19m | 11:29 19/03/24 |
Pacific Horizon Inv Trust | 566.00p | -0.53% |
|
33,050 | £513.44m | 10:59 19/03/24 |
Pantheon Infrastructure | 77.20p | 0.00% |
|
176,972 | £362.49m | 10:59 19/03/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 320.50p | 0.31% |
|
169,859 | £1,509.78m | 11:04 19/03/24 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 100.50p | 0.00% |
|
0 | £205.85m | 10:50 19/03/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 3,934.00p | -0.46% |
|
47,182 | £7,238.65m | 11:29 19/03/24 |
Personal Assets Trust | 474.50p | 0.11% |
|
266,943 | £1,645.02m | 11:29 19/03/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 159.80p | -0.25% |
|
262,126 | £488.52m | 11:09 19/03/24 |
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 | 366.00p | -0.27% |
|
45,584 | £443.85m | 09:50 19/03/24 |
Polar Capital Technology Trust | 2,940.00p | -0.51% |
|
98,450 | £3,565.29m | 11:29 19/03/24 |
Powerhouse Energy Group | 1.06p | 11.84% |
|
35,710,348 | £44.26m | 11:29 19/03/24 |
Premier Miton Global Renewables Trust | 95.75p | 0.00% |
|
0 | £17.46m | 16:55 18/03/24 |
Princess Private Equity Holding Limited (GBP) | 925.00p | 0.00% |
|
980 | £639.65m | 10:20 19/03/24 |
Princess Private Equity Holding Ltd. (EUR) | €10.75 | 0.00% |
|
10,212 | €743.38m | 16:40 18/03/24 |
Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | £148.62m | 10:50 19/03/24 |
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 | £153.33m | 10:50 19/03/24 |
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 | 1,750.00p | -0.23% |
|
89,229 | £2,563.71m | 11:14 19/03/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 166.00p | 1.22% |
|
4,868 | £56.27m | 10:50 19/03/24 |
Riverstone Credit Opportunities Income | $0.89 | -0.28% |
|
50,164 | $80.82m | 10:04 19/03/24 |
Riverstone Energy Limited | 1,000.00p | 4.06% |
|
802 | £421.96m | 10:59 19/03/24 |
RM Infrastructure Income | 74.62p | -0.83% |
|
22,166 | £87.75m | 11:00 19/03/24 |
Rockwood Strategic | 210.00p | 0.00% |
|
31,928 | £56.45m | 16:55 18/03/24 |
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 | 264.50p | -0.38% |
|
304,813 | £990.92m | 11:29 19/03/24 |
Sancus Lending Group Limited NPV | 0.78p | 1.08% |
|
0 | £4.58m | 11:00 19/03/24 |
Schroder Asia Pacific Fund | 485.00p | -0.72% |
|
39,519 | £735.06m | 10:59 19/03/24 |
Schroder Asian Total Return Investment Company | 444.00p | -0.45% |
|
16,875 | £427.51m | 11:04 19/03/24 |
Schroder British Opportunities Trust | 79.50p | 0.00% |
|
0 | £58.75m | 11:00 19/03/24 |
Schroder BSC Social Impact Trust | 86.25p | 0.00% |
|
20,170 | £71.95m | 16:35 18/03/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 259.00p | 0.39% |
|
41,755 | £179.91m | 11:04 19/03/24 |
Schroder Japan Trust | 252.00p | 0.00% |
|
17,061 | £298.50m | 10:15 19/03/24 |
Schroder Oriental Income Fund Ltd. | 254.50p | -0.78% |
|
151,967 | £627.92m | 11:29 19/03/24 |
Schroder UK Mid Cap Fund | 548.00p | 0.37% |
|
27,378 | £189.50m | 10:50 19/03/24 |
Schroders Capital Global Innovation Trust | 12.90p | 0.00% |
|
159,049 | £108.63m | 09:24 19/03/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 497.50p | -0.10% |
|
134,212 | £887.12m | 11:14 19/03/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 818.60p | -1.73% |
|
1,195,424 | £11,414.89m | 11:29 19/03/24 |
Scottish Oriental Smaller Companies Trust | 1,360.00p | 4.21% |
|
1,802 | £325.38m | 10:49 19/03/24 |
SDCL Energy Efficiency Income Trust | 62.00p | -0.64% |
|
301,092 | £672.96m | 10:04 19/03/24 |
Seed Innovations Limited | 2.05p | 0.00% |
|
38,462 | £4.15m | 16:55 18/03/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £1.10m | 10:50 19/03/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.80p | 0.00% |
|
258,190 | £1,332.33m | 11:14 19/03/24 |
Seraphim Space Investment Trust | 62.00p | 0.00% |
|
146,197 | £147.06m | 10:54 19/03/24 |
Shires Income | 216.50p | 0.00% |
|
24,005 | £89.82m | 11:10 19/03/24 |
SLF Realisation Fund Limited NPV | 2.05p | 0.00% |
|
213,565 | £7.31m | 16:30 18/03/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,363.00p | -1.09% |
|
115,424 | £2,126.18m | 11:30 19/03/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 93.60p | 0.00% |
|
14,678 | £361.24m | 16:59 18/03/24 |
Strategic Equity Capital | 323.00p | 0.00% |
|
7,197 | £156.29m | 09:59 19/03/24 |
STS Global Income & Growth Trust | 220.00p | 0.00% |
|
163,402 | £193.98m | 11:09 19/03/24 |
Sure Ventures | 77.00p | 0.00% |
|
0 | £4.63m | 16:55 18/03/24 |
SVM UK Emerging Fund | 62.50p | 0.00% |
|
0 | £3.75m | 16:55 18/03/24 |
Syncona Limited NPV | 129.80p | 0.46% |
|
147,667 | £851.96m | 10:55 19/03/24 |
Target Healthcare Reit Ltd | 79.70p | 0.50% |
|
321,360 | £479.98m | 11:14 19/03/24 |
Taylor Maritime Investments Limited NPV | $1.02 | 0.00% |
|
1,320 | $258.75m | 10:50 19/03/24 |
Taylor Maritime Investments Limited NPV | 79.00p | 0.00% |
|
5,277 | £260.87m | 09:19 19/03/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 235.50p | -0.42% |
|
258,206 | £677.69m | 11:29 19/03/24 |
Templeton Emerging Markets Inv Trust | 150.60p | -0.66% |
|
416,880 | £1,681.69m | 11:14 19/03/24 |
Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 16:49 28/03/19 |
Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 16:30 07/11/17 |
Thames Ventures Vct 1 | 45.00p | 0.00% |
|
0 | £79.90m | 11:00 19/03/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 10:50 19/03/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 10:50 19/03/24 |
The European Smaller Companies Trust | 162.50p | 0.00% |
|
29,292 | £650.52m | 10:54 19/03/24 |
The Global Smaller Companies Trust | 151.00p | -0.66% |
|
99,314 | £760.16m | 11:14 19/03/24 |
The Renewables Infrastructure Group Limited | 100.40p | -0.40% |
|
1,247,843 | £2,494.28m | 11:25 19/03/24 |
Third Point Investors Limited NPV $ | 1,695.00p | 0.00% |
|
0 | £772.74m | 08:00 18/03/24 |
Third Point Investors Limited NPV $ | $21.80 | 0.00% |
|
18,394 | $880.91m | 16:35 18/03/24 |
Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
Tiger Royalties and Investments | 0.22p | 0.00% |
|
0 | £1.21m | 16:55 18/03/24 |
TMT Investments | $3.70 | 0.00% |
|
1,700 | $116.37m | 15:39 18/03/24 |
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 | 307.50p | -0.49% |
|
193,448 | £975.85m | 10:49 19/03/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 08:46 18/03/24 |
Triple Point Energy Transition | 63.50p | 0.00% |
|
7,092 | £63.51m | 08:54 19/03/24 |
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) | €0.60 | 0.00% |
|
98,960 | €483.68m | 16:30 18/03/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 15/03/24 |
Tufton Oceanic Assets Limited NPV | $1.08 | 0.40% |
|
232,816 | $316.21m | 11:00 19/03/24 |
Twentyfour Income Fund Limited Ord Red | 103.40p | -0.39% |
|
520,571 | £742.45m | 11:24 19/03/24 |
TwentyFour Select Monthly Income Fund Limited | 81.80p | 0.00% |
|
352,062 | £199.40m | 10:25 19/03/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 112.00p | -0.88% |
|
3,325 | £93.90m | 10:50 19/03/24 |
Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
Unicorn AIM VCT | 90.50p | 0.00% |
|
0 | £174.34m | 11:00 19/03/24 |
Utilico Emerging Markets Ltd (DI) | 217.00p | -0.46% |
|
53,806 | £414.58m | 11:05 19/03/24 |
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 | -1.11% |
|
36,867 | £75.95m | 11:14 19/03/24 |
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 | 69.40p | 0.00% |
|
54,304 | £285.24m | 10:34 19/03/24 |
Vietnam Enterprise Investments (DI) | 568.00p | 0.53% |
|
59,462 | £1,130.82m | 11:09 19/03/24 |
VietNam Holding Ltd | 370.67p | 0.18% |
|
5,904 | £101.14m | 10:59 19/03/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 459.00p | -0.86% |
|
73,610 | £704.30m | 10:15 19/03/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.13 | 0.00% |
|
665 | €187.48m | 10:50 19/03/24 |
Weiss Korea Opportunity Fund Ltd | 178.25p | 0.99% |
|
0 | £123.47m | 10:50 19/03/24 |
Witan Inv Trust | 243.50p | 0.21% |
|
346,513 | £1,497.88m | 11:29 19/03/24 |
Worldwide Healthcare Trust | 324.00p | -0.77% |
|
456,201 | £1,779.17m | 11:30 19/03/24 |
Worsley Investors Limited NPV | 25.00p | 0.00% |
|
0 | £8.44m | 16:30 18/03/24 |