Equity Investment Instruments (NMX8980)

0.18%
16.78
9,593.06
17:18 20/10/17
9,593.06
17:18 20/10/17
DAILY VARIATION
0.18%
16.78
ANNUAL VARIATION
14.34%
1,203.00
DATA
High
9,605.67
Open
9,576.28
52 Week High
9,593.06
Low
9,576.28
Close
9,593.06
52 Week Low
8,110.06
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Overview

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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
Aberdeen Asian Income Fund Ltd. 218.75p 0.87p 0.40% 9.15p 23.9 54.4 4.01% £401.89 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,060.00p 3.50p 0.33% 9.22p 115.2 -2.3 0.99% £365.10 Strong Sell -
Aberdeen Development Capital 2.00p 0.00p 0.00% 1.39p 0.0 0.0 0.00% £0.71 Strong Sell -
Aberdeen Diversified Income and Growth Trust 119.00p 0.50p 0.42% 7.56p 15.7 2.3 5.50% £391.59 Strong Buy -
Aberdeen Emerging Markets Investment Company 634.00p 0.50p 0.08% -0.45p -1,397.8 0.0 0.00% £324.59 Strong Sell -
Aberdeen Frontier Markets Investment Company 64.50p 0.25p 0.39% 0.14p 607.8 0.0 2.35% £55.12 n/a -
Aberdeen Japan Investment Trust 598.50p 2.50p 0.42% 7.25p 82.6 3.0 1.00% £89.52 Strong Sell -
Aberdeen Latin American Inc Fund Sub Shares 0.05p 0.00p 0.00% 4.77p n/a n/a n/a £0.01 n/a -
Aberdeen Latin American Income Fund Ltd 77.50p 0.50p 0.65% 4.77p 16.4 4.4 4.49% £48.03 Strong Sell -
Aberdeen New Dawn Investment Trust 236.50p 1.00p 0.43% 4.05p 58.0 -235.6 1.70% £273.73 Strong Sell -
Aberdeen New India Investment Trust 456.50p 1.50p 0.33% -0.28p -1,637.5 0.0 0.00% £269.66 Strong Sell -
Aberdeen New Thai Inv Trust 543.00p 3.25p 0.60% 10.31p 52.7 3.3 1.90% £96.36 Strong Sell -
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 130.62p -0.38p -0.29% 4.40p 39.0 -1.2 3.07% £142.55 Strong Buy -
Aberdeen Smaller Companies Income Trust 274.00p 0.00p -0.00% 7.34p 37.3 -14.1 2.50% £60.58 Strong Sell -
Aberdeen UK Tracker Trust 343.50p 0.00p 0.00% 11.10p 31.5 3.4 3.17% £335.70 Strong Sell -
Aberforth Smaller Companies Trust 1,312.00p -12.00p -0.91% 36.93p 35.5 6.5 2.08% £1,226.78 Strong Sell -
Acencia Debt Strategies Ltd. $1.59 $0.00 0.00% -$10.46 -15.6 0.0 3.54% $82.14 Strong Sell -
Acorn Income Fund Ld 463.00p -3.00p -0.64% 20.38p 22.7 2.2 3.35% £73.69 n/a -
Africa Opportunity Fund Limited $0.72 $0.00 0.00% -$8.40 -8.5 0.0 0.00% $53.70 n/a -
Albion Development VCT 68.50p 0.00p 0.00% 0.90p 76.1 -1.9 7.30% £46.26 n/a -
Albion Enterprise VCT 95.50p 0.00p 0.00% 0.64p 149.2 -2.3 5.24% £49.38 n/a -
Albion Technology & General VCT 67.75p 0.00p -0.00% 0.80p 84.7 -1.7 7.38% £65.60 n/a -
Albion Venture Capital Trust 69.25p 0.00p 0.00% 1.90p 36.4 -7.3 7.22% £60.42 n/a -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.50p 0.00p -0.00% 1.89p 59.7 -0.8 6.09% £168.86 n/a -
Alliance Trust 740.00p 2.00p 0.27% 12.77p 57.9 3.7 1.73% £2,585.84 Strong Sell -
Allianz Technology Trust 1,138.50p 4.50p 0.40% -2.59p -439.6 0.0 0.00% £295.55 Neutral -
Alternative Investment Strategies Ld Sterling Hedged Red Shs 131.62p 0.00p 0.00% n/a n/a n/a n/a £10.59 Strong Sell -
Alternative Liquidity Fund Limited $0.21 $0.01 2.38% n/a n/a n/a n/a $30.80 n/a -
Altus Resource Capital Ltd. 58.00p 0.00p 0.00% 7.38p 0.0 0.0 0.00% £23.04 n/a -
Amati VCT 89.25p 0.00p 0.00% 0.11p 811.4 -9.5 4.48% £53.78 n/a -
Amati Vct 2 148.50p 0.00p -0.00% 0.74p 200.7 0.0 4.21% £51.01 n/a -
Apax Global Alpha Limited 151.00p 0.38p 0.25% 12.24p 13.8 0.6 5.58% £741.56 n/a -
ARC Capital Holdings Ltd $0.28 $0.00 0.00% -$71.10 -0.4 0.0 0.00% $62.74 n/a -
Artemis Alpha Trust 306.50p 0.00p -0.00% 6.31p 48.6 1.5 1.40% £125.60 Strong Sell -
Artemis VCT 68.50p 0.00p 0.00% 0.21p 326.2 1.6 5.84% £36.41 n/a -
Athelney Trust 249.50p 0.00p 0.00% 10.00p 24.9 3.3 3.45% £5.38 Strong Sell -
Aurora Investment Trust 208.63p 0.13p 0.06% 3.58p 58.3 0.7 1.14% £85.23 Strong Sell -
Avanti Capital 6.50p 0.00p 0.00% -2.64p -2.5 0.0 0.00% £0.52 Strong Sell -
Baillie Gifford Japan Trust 749.00p 6.25p 0.84% 2.35p 318.7 0.4 0.00% £636.69 Strong Sell -
Baillie Gifford Shin Nippon 761.00p -5.00p -0.65% 0.26p 2,926.9 0.0 0.00% £332.14 Strong Sell -
Baker Steel Resources Trust Ltd. 42.50p 0.50p 1.19% -0.70p -60.7 0.0 0.00% £49.35 Strong Sell -
Bankers Inv Trust 852.00p 4.00p 0.47% 17.53p 48.6 27.0 2.00% £886.31 Strong Sell -
Baring Emerging Europe 775.00p 2.00p 0.26% 21.39p 36.5 -12.2 2.94% £108.56 Strong Sell -
Baronsmead Second Venture Trust 90.00p 0.00p 0.00% 0.90p 100.0 -1.9 8.33% £177.61 n/a -
Baronsmead VCT 71.75p 0.00p 0.00% 1.06p 68.2 -1.3 13.15% £74.77 n/a -
Baronsmead VCT 4 91.75p 0.00p 0.00% 1.95p 47.1 -1.1 9.80% £67.15 n/a -
Baronsmead VCT 5 72.50p 0.00p 0.00% -0.03p -2,416.7 0.0 5.52% £40.69 n/a -
Baronsmead Venture Trust 87.50p 0.00p 0.00% 0.34p 257.4 -3.7 21.14% £151.39 n/a -
BBGI SICAV S.A. (DI) 145.75p -0.13p -0.09% 18.56p 7.8 0.1 4.30% £695.74 Neutral -
Better Capital Pcc Ltd (2009) 59.00p 0.00p 0.00% 11.62p 5.1 0.1 0.00% £187.65 Strong Sell -
BH Global Ltd. EUR Shares €12.00 €0.00 0.00% n/a n/a n/a n/a €149.47 n/a -
BH Global Ltd. GBP Shares 1,339.00p 2.00p 0.15% -1.95p -904.5 0.0 0.00% £276.68 Strong Sell -
BH Global Ltd. USD Shares $13.30 -$0.10 -0.75% -$1,370.86 -1.0 0.0 0.00% $41.41 n/a -
BH Macro Ltd. EUR Shares €18.63 €0.00 0.00% -€2,593.25 -0.8 0.0 0.00% €15.68 n/a -
BH Macro Ltd. GBP Shares 1,955.00p -4.50p -0.23% -939.65p -2.8 0.0 0.00% £273.94 n/a -
BH Macro Ltd. USD Shares $19.60 -$0.05 -0.26% -$2,162.48 -0.9 0.0 0.00% $55.42 Strong Sell -
Biotech Growth Trust (The) 848.50p -20.50p -2.36% 1.60p 530.9 23.0 0.00% £473.80 Strong Sell -
Black Sea Property Fund Ltd (The) 1.00p 0.00p 0.00% -0.05p -6.0 0.0 0.00% £3.67 Strong Sell -
BlackRock Commodities Income Inv Trust 73.25p -0.25p -0.34% 4.43p 16.6 -0.6 6.78% £87.00 Strong Sell -
BlackRock Emerging Europe 347.75p 3.62p 1.04% 7.50p 61.8 0.3 1.62% £124.90 Strong Buy -
Blackrock Frontiers Investment Trust 156.00p -0.13p -0.08% 6.40p 32.3 -14.1 3.19% £279.89 Strong Sell -
BlackRock Greater Europe Inv Trust 343.50p 0.50p 0.15% 5.60p 60.9 10.1 1.55% £327.34 Strong Sell -
Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) 133.50p 0.00p 0.00% n/a n/a n/a n/a £27.74 n/a -
Blackrock Income And Growth Investment Trust 206.50p 1.00p 0.49% 6.93p 29.8 8.0 3.05% £50.83 Strong Sell -
BlackRock Latin American Inv Trust 489.00p 1.63p 0.33% 17.89p 36.2 -1.4 2.32% £192.52 Strong Sell -
Blackrock North American Income Trust 160.25p 0.63p 0.39% 5.17p 31.0 2.2 2.93% £110.37 n/a -
BlackRock Smaller Companies Trust 1,279.00p -1.00p -0.08% 22.47p 56.9 6.2 1.64% £612.38 Strong Sell -
Blackrock Throgmorton Trust 465.75p 2.50p 0.54% 7.83p 59.2 -19.1 1.35% £340.60 Strong Sell -
BlackRock World Mining Trust 391.75p 1.00p 0.26% 13.19p 29.7 -1.0 3.32% £691.26 Strong Sell -
Blue Capital Alternative Income Fund Ltd (DI) $0.82 $0.00 0.00% -$2.98 -27.7 0.0 8.00% $144.75 n/a -
Blue Planet Financials Growth & Income Inv Trust Units 29.50p 0.00p 0.00% -0.27p -109.3 0.0 0.00% £4.03 Strong Sell -
Blue Planet Investment Trust 48.00p 0.00p 0.00% 5.75p 8.3 0.1 9.79% £23.75 Strong Sell -
BlueCrest AllBlue Fund Ltd. EUR Shares €1.82 €0.00 0.00% €2.51 0.0 0.0 0.00% €13.18 n/a -
Bluecrest Bluetrend Ltd Red GBP 101.75p 0.00p 0.00% 11.93p 8.5 0.0 0.00% £35.90 n/a -
Bluecrest Bluetrend Ltd Red USD $0.91 $0.00 0.00% -$12.15 0.0 0.0 0.00% $20.61 n/a -
Bluefield Solar Income Fund Limited 117.00p 1.00p 0.86% 7.32p 16.0 5.2 6.20% £432.68 Neutral -
Boussard & Gavaudan Holding Ltd. EUR Shares €19.88 -€0.05 -0.25% €138.50 14.4 -0.3 0.00% €584.15 Strong Sell -
Boussard & Gavaudan Holding Ltd. GBP Shares 1,750.00p 0.00p 0.00% 161.55p 12.1 -0.3 0.00% £514.34 n/a -
British American Inv Trust 68.00p 0.00p -0.00% 4.63p 14.7 -0.3 12.35% £17.00 Strong Sell -
British Empire Trust 714.00p 0.00p -0.00% 14.32p 49.9 2.3 1.64% £827.27 Strong Sell -
British Smaller Companies VCT 73.00p 0.00p -0.00% 1.64p 44.5 -1.5 2.74% £79.65 n/a -
Brunner Inv Trust 762.00p 7.25p 0.96% 16.40p 46.4 2.8 2.08% £325.32 Strong Sell -
Burford Capital 1,107.00p -33.00p -2.89% 52.89p 27.6 0.4 0.63% £2,305.19 Strong Buy -
Calculus VCT 19.00p 0.00p 0.00% -1.50p -12.7 0.0 0.00% £0.90 n/a -
Caledonia Investments 2,669.00p -1.00p -0.04% 56.10p 47.6 0.0 2.05% £1,478.12 Strong Sell -
Cambria Africa 1.13p 0.00p 0.00% -0.50p -3.0 0.0 0.00% £3.97 Strong Sell -
Canadian General Investments Ltd. 1,377.50p 12.50p 0.92% 436.00p 5.3 0.0 2.79% £287.36 n/a -
Candover Investments 119.50p 0.00p -0.00% -70.00p -1.7 0.0 0.00% £26.03 Strong Sell -
Capital Gearing Trust 3,961.00p 2.00p 0.05% 18.26p 216.9 27.2 0.50% £202.18 Strong Sell -
Carador Income Fund USD Shares $0.73 -$0.00 -0.34% $15.00 4.9 0.0 12.99% $397.25 Strong Sell -
Catco Reinsurance Opportunities Fund Ltd (DI) $1.10 $0.00 -0.00% $9.81 11.2 -0.4 6.56% $428.87 n/a -
Cayenne Trust 157.00p 0.00p 0.00% 2.00p 78.8 1.3 2.41% £36.57 Strong Sell -
Charter European Trust 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 Strong Sell -
Chelverton Growth Trust 70.00p 0.00p 0.00% -1.86p -37.6 0.0 0.00% £3.94 Strong Sell -
Chelverton Small Companies Dividend Trust 269.75p 0.13p 0.05% 12.17p 22.2 2.6 2.95% £47.95 Strong Sell -
133.50p -1.00p -0.74% n/a n/a n/a n/a £12.48 n/a -
Chrysalis VCT 61.50p 0.00p -0.00% 0.50p 123.0 -2.5 8.13% £18.40 n/a -
City Merchants High Yield Trust 198.63p -0.13p -0.06% 10.50p 18.9 19.7 5.03% £188.23 Strong Sell -
City Natural Resources High Yield Trust 120.00p 1.00p 0.84% 5.08p 23.8 0.0 4.64% £80.26 Strong Sell -
City of London Inv Trust 430.10p 0.10p 0.02% 17.83p 24.2 10.3 3.87% £1,479.91 Strong Sell -
Core VCT 56.50p 0.00p 0.00% -0.67p 0.0 0.0 0.00% £14.17 n/a -
Core VCT 'B' Shares 19.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £5.48 n/a -
Core VCT IV 45.50p 0.00p 0.00% 0.43p 0.0 0.0 0.00% £4.95 n/a -
Core VCT V 45.50p 0.00p 0.00% 0.44p 0.0 0.0 0.00% £5.02 n/a -
CQS Diversified Fund Ltd Ord NPV $ $1.10 $0.00 0.00% $6.67 0.0 0.0 0.00% $29.57 n/a -
CQS Diversified Fund Ltd Ord NPV 109.00p 0.00p 0.00% 3.44p 0.0 0.0 0.00% £71.14 n/a -
CQS New City High Yield Fund Limited 63.00p 0.25p 0.40% 4.66p 13.5 3.8 6.97% £237.75 Strong Sell -
CQS Rig Finance Fund Ltd. 36.25p 0.00p 0.00% 2.50p 0.0 0.0 0.00% £35.31 Strong Sell -
Crown Place VCT 28.87p 0.00p 0.00% 0.41p 70.4 -2.3 6.93% £42.35 n/a -
Crystal Amber Fund Ltd. 199.00p 3.00p 1.53% -1.42p -140.1 0.0 2.51% £195.09 n/a -
CUSTODIAN REIT 116.50p 0.50p 0.43% 6.60p 17.7 -6.0 5.45% £426.22 Strong Sell -
CVC Credit Partners European Opportunities Ltd EURO €1.12 -€0.01 -1.00% €2.70 41.2 0.1 2.25% €141.93 n/a -
CVC Credit Partners European Opportunities Ltd GBP 114.00p 1.00p 0.89% 2.70p 47.1 0.1 2.20% £330.50 n/a -
Dcg Iris Ltd Red Sterling 96.00p 0.00p 0.00% 3.49p 0.0 0.0 0.00% £66.36 n/a -
Dexion Absolute Ltd. EUR Shares €2.60 €0.00 0.00% -€8.45 -22.4 0.0 0.00% €2.49 Strong Sell -
Dexion Absolute Ltd. GBP Shares 171.75p 0.00p 0.00% 5.05p 34.0 -0.5 0.00% £86.63 n/a -
Dexion Absolute Ltd. USD Shares $3.90 $0.00 0.00% $22.51 11.2 -0.3 0.00% $5.43 n/a -
Diverse Income Trust (The) 100.00p -0.87p -0.87% 4.02p 24.9 1.2 3.00% £383.49 Strong Sell -
113.00p 0.00p 0.00% 10.05p 11.2 0.0 7.96% £47.97 n/a -
Downing Four VCT DSO 2.50p 0.00p 0.00% 3.20p 0.8 -0.0 199.60% £333.10 n/a -
Downing Four VCT DSO 'A' Shs 2.50p 0.00p 0.00% n/a n/a n/a n/a £0.39 n/a -
Downing Four VCT DSO 'B' Shs 12.50p 0.00p 0.00% 0.30p 41.7 -0.5 0.00% £2.49 n/a -
Downing Four VCT DSO 'C' Shs 5.01p 0.00p 0.00% n/a 0.0 0.0 0.00% £1.50 n/a -
Downing Four Vct Generalist 100.00p 0.00p 0.00% n/a n/a n/a n/a £37.50 n/a -
Downing Four Vct Healthcare 100.00p 0.00p 0.00% n/a n/a n/a n/a £8.51 n/a -
Downing One VCT 84.75p 0.00p -0.00% -0.01p -8,475.0 0.0 8.85% £85.45 n/a -
Downing Planned Exit VCT 2011 (General A Shares) 7.50p 0.00p 0.00% n/a 0.0 0.0 0.00% £1.38 n/a -
Downing Planned Exit VCT 2011 (General Shares) 68.00p 0.00p 0.00% 3.50p 0.0 0.0 0.00% £10.66 n/a -
Downing Planned Exit VCT 2011 (Low Carbon Shares) 79.00p 0.00p 0.00% 3.30p 0.0 0.0 0.00% £6.40 n/a -
Downing Planned Exit VCT 2011 (Structured A Shares) 5.05p 0.00p 0.00% n/a 0.0 0.0 0.00% £0.64 n/a -
Downing Planned Exit VCT 2011 (Structured Shares) 78.00p 0.00p 0.00% 2.50p 0.0 0.0 0.00% £8.35 n/a -
Downing Planned Exit VCT 6 55.00p 0.00p 0.00% 5.10p 0.0 0.0 0.00% £2.95 n/a -
Downing Planned Exit VCT 7 56.00p 0.00p 0.00% 4.60p 0.0 0.0 0.00% £3.34 n/a -
Downing Planned Exit VCT 8 34.00p 0.00p 0.00% 1.50p 0.0 0.0 0.00% £2.93 n/a -
Downing Planned Exit VCT 9 28.00p 0.00p 0.00% 1.50p 0.0 0.0 0.00% £2.41 n/a -
Downing Strategic Micro-Cap Investment Trust Red 98.75p 0.00p -0.00% n/a n/a n/a n/a £54.91 n/a -
Downing Three VCT D Share 10.50p 0.00p 0.00% -0.30p -35.0 0.0 128.57% £1.05 n/a -
Downing Three VCT E Share 10.01p 0.00p 0.00% n/a 0.0 0.0 0.00% £1.50 n/a -
Downing Two VCT D Share 11.50p 0.00p 0.00% -0.60p -19.2 0.0 117.39% £1.15 n/a -
Downing Two VCT E Share 5.01p 0.00p 0.00% n/a 0.0 0.0 0.00% £0.75 n/a -
Duet Real Estate Finance Ltd 0.52p 0.00p 0.00% 4.20p 0.1 -0.0 307.69% £0.38 Strong Sell -
Dunedin Enterprise Investment Trust 451.00p -0.50p -0.11% 33.50p 13.6 0.0 3.85% £93.10 Strong Sell -
Dunedin Income Growth Inv Trust 261.50p 2.50p 0.97% 12.55p 20.8 -0.4 4.47% £392.52 Strong Sell -
Dunedin Smaller Companies Inv Trust 253.38p 2.38p 0.94% 5.98p 42.8 -13.9 2.40% £121.26 Strong Sell -
DW Catalyst Fund Limited Red Shs GBP 1,240.00p 0.00p 0.00% 379.49p 4.3 0.1 0.00% £49.08 n/a -
DW Catalyst Fund Limited Red Shs USD $9.87 $0.00 0.00% $257.15 3.8 0.0 0.00% $19.33 n/a -
Ecofin Water & Power Opportunities 139.50p 0.00p 0.00% 6.20p 22.5 -1.8 5.20% £292.80 Strong Sell -
Edge Performance VCT 'C' Shares 4.50p 0.00p 0.00% -0.07p -64.3 0.0 0.00% £0.42 n/a -
Edge Performance VCT 'D' Shares 22.00p 0.00p 0.00% 0.07p 314.3 2.4 0.00% £4.22 n/a -
Edge Performance VCT 'E' Shares 24.00p 0.00p 0.00% 0.04p 600.0 -6.3 0.00% £2.35 n/a -
Edge Performance VCT 'F' Shares 24.50p 0.00p 0.00% 0.28p 87.5 -1.2 0.00% £7.20 n/a -
Edinburgh Dragon Trust 365.00p 2.00p 0.55% 4.50p 81.1 9.1 0.88% £693.33 Strong Sell -
Edinburgh Inv Trust 710.00p 0.50p 0.07% 27.90p 25.4 5.7 3.57% £1,389.23 Strong Sell -
Edinburgh New Income Trust 0.00p 0.00p 0.00% 4.86p 0.0 0.0 0.00% £0.00 Strong Sell -
Edinburgh New Income Trust Units 0.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £0.00 n/a -
Edinburgh New Income Trust ZDP Shares 0.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £0.00 n/a -
Edinburgh Worldwide Inv Trust 691.50p 0.00p 0.00% -0.12p -5,762.5 0.0 0.00% £338.86 Strong Sell -
EJF Investments Ltd NPV 151.00p 0.00p 0.00% n/a n/a n/a n/a £81.35 Strong Buy -
El Oro Ltd 65.00p 0.00p 0.00% 10.80p 6.0 0.0 3.72% £41.06 n/a -
Elderstreet VCT 54.50p 0.00p -0.00% 0.60p 90.8 -3.6 7.34% £34.31 n/a -
Electra Private Equity 1,725.00p -20.00p -1.15% 13.12p 131.5 -1.6 8.93% £660.38 Overweight -
Elephant Capital 11.25p 0.00p 0.00% -3.70p -3.0 0.0 0.00% £1.70 Strong Sell -
Energiser Investments 1.75p 0.00p 0.00% -0.40p -4.4 0.0 0.00% £2.17 Strong Sell -
EP Global Opportunities Trust 318.00p -0.13p -0.04% 5.30p 60.0 0.8 1.35% £143.30 Strong Sell -
EPE Special Opportunities 327.50p -2.50p -0.76% -10.36p -31.6 0.0 0.00% £92.68 Strong Sell -
Establishment Inv Trust 219.50p 0.00p 0.00% 5.25p 41.8 7.4 2.60% £43.90 Strong Sell -
European Investment Trust 939.50p 9.75p 1.04% 19.00p 49.8 2.6 1.69% £394.65 Strong Sell -
F & C UK High Income Trust 104.00p 0.00p 0.00% 3.82p 27.2 12.7 0.00% £32.22 n/a -
F & C UK High Income Trust 104.00p 0.00p 0.00% n/a n/a n/a n/a £90.41 n/a -
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 412.50p 0.00p 0.00% 3.82p 108.0 50.5 0.00% £94.47 n/a -
F&C Capital & Income Inv Trust 331.50p 3.25p 1.00% 11.26p 29.2 2.5 3.13% £327.97 Strong Sell -
F&C Global Smaller Companies 1,369.00p 11.00p 0.81% 13.99p 97.9 5.4 0.89% £798.79 Strong Sell -
F&C Private Equity Trust 355.75p 0.00p 0.00% -0.41p -867.7 0.0 3.54% £263.05 Strong Sell -
Fair Oaks Income Limited 2017 Shs NPV $1.03 $0.00 0.00% $21.78 4.8 0.0 13.00% $373.56 n/a -
FastForward Innovations Limited 12.38p 0.00p 0.00% 0.01p 1,237.5 0.0 0.00% £16.46 Strong Sell -
Fidelity Asian Values 378.00p 1.00p 0.27% 6.08p 62.2 4.6 1.32% £255.11 Strong Sell -
Fidelity China Special Situations 236.30p 3.30p 1.42% 2.92p 80.9 2.0 1.06% £1,303.46 Strong Sell -
Fidelity China Special Situations Cnv Shs 0.00p 0.00p 0.00% 2.92p n/a n/a n/a £0.00 n/a -
Fidelity European Values 228.80p 1.70p 0.75% 4.34p 52.7 1.8 1.82% £949.98 Strong Sell -
Fidelity Japanese Values 136.75p 0.50p 0.37% 0.07p 1,957.1 0.0 0.00% £185.44 Strong Sell -
Fidelity Special Values 247.25p -0.75p -0.30% 4.15p 59.6 2.7 1.50% £653.97 Strong Sell -
Finsbury Growth & Income Trust 754.50p -1.50p -0.20% 15.20p 49.6 3.9 1.74% £1,204.04 Strong Sell -
Foreign and Colonial Inv Trust 628.50p 2.00p 0.32% 10.57p 59.4 2.3 1.57% £3,410.57 Strong Sell -
Foresight 2 VCT 46.50p 0.00p 0.00% 0.50p 95.0 3.8 0.00% £34.59 n/a -
Foresight 2 VCT Planned Exit Shares 43.50p 0.00p 0.00% 2.70p 16.1 -0.7 28.74% £5.06 n/a -
Foresight 3 VCT 56.50p 0.00p 0.00% 3.60p 15.7 0.0 5.31% £31.13 n/a -
Foresight 4 VCT 61.75p 2.00p 3.35% -0.60p -102.9 0.0 0.00% £63.28 n/a -
Foresight Solar & Infrastructure VCT 89.50p 0.00p 0.00% 0.70p 127.9 -4.3 6.70% £34.27 n/a -
Foresight Solar & Infrastructure VCT 'D' 100.00p 0.00p 0.00% n/a n/a n/a n/a £5.64 n/a -
Foresight Solar Fund Limited 110.25p 0.25p 0.23% 10.38p 10.6 0.1 5.58% £456.22 Strong Sell -
Foresight VCT 71.50p 0.00p 0.00% 0.40p 178.7 -4.2 6.99% £125.99 Strong Sell -
Foresight VCT Infrastructure Shares 81.00p 0.00p 0.00% 3.40p 23.8 0.4 14.81% £26.32 n/a -
Foresight VCT Planned Exit Shares 6.50p 0.00p 0.00% 0.30p 21.7 0.0 215.38% £0.74 n/a -
Funding Circle SME Income Fund 103.50p -0.50p -0.48% 0.85p 121.8 0.0 0.00% £172.01 Neutral -
Fundsmith Emerging Equities Trust 1,147.00p 3.00p 0.26% 0.09p 12,711.1 0.0 0.00% £282.88 n/a -
Gabelli Value Plus Trust 130.75p -0.25p -0.19% 1.31p 99.8 0.4 0.92% £130.69 n/a -
Gartmore Growth Opportunities 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 Strong Sell -
GCP Asset Backed Income Fund Limited 106.25p 0.13p 0.12% n/a n/a n/a n/a £258.02 Strong Buy -
GCP Asset Backed Income Fund Limited C Shs NPV 110.00p 0.00p 0.00% n/a n/a n/a n/a £48.49 n/a -
GCP Asset Backed Income Fund Limited C Shs Npv 106.50p 0.00p 0.00% n/a n/a n/a n/a £84.40 n/a -
GCP Infrastructure Investments Ltd 125.20p 1.70p 1.38% 8.98p 13.9 -4.1 6.07% £990.29 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 708.00p -2.50p -0.35% 143.00p 6.5 0.0 1.50% £955.54 Strong Sell -
GLI Finance Limited 14.62p 0.00p 0.00% -6.49p -2.3 0.0 17.09% £45.64 Neutral -
Gli Finance Limited ZDP 105.00p 0.00p 0.00% n/a n/a n/a n/a £22.05 n/a -
Global Fixed Income Realisation Limited 23.50p 0.00p 0.00% 2.81p 8.4 0.0 0.00% £6.19 Strong Sell -
Global Resources Investment Trust 11.87p -0.13p -1.04% -2.28p -5.2 0.0 0.00% £4.98 n/a -
Globalworth Real Estate Investments Limited €7.75 -€0.24 -3.00% €13.34 58.1 0.0 0.00% €701.74 Strong Sell -
Golden Prospect Precious Metals Ltd. 34.25p 0.00p 0.00% 22.47p 1.5 0.0 0.00% £19.52 Strong Sell -
Greencoat Renewables €1.08 €0.01 0.81% n/a n/a n/a n/a €290.59 Strong Buy -
Greencoat UK Wind 119.40p 0.20p 0.17% 10.56p 11.3 0.2 5.31% £880.72 Strong Buy -
Gresham House 378.50p 0.00p -0.00% -15.80p -24.0 0.0 0.00% £47.45 Strong Buy -
Gresham House Strategic 822.50p 0.00p -0.00% 76.07p 10.8 0.0 0.00% £30.06 Strong Sell -
Ground Rents Income Fund 118.50p 1.25p 1.07% 21.66p 5.5 0.1 3.34% £114.60 n/a -
Hadrian's Wall Secured Investments 105.00p 0.00p 0.00% 0.89p 118.0 0.0 2.57% £84.03 n/a -
Hansa Trust 1,029.00p 6.50p 0.64% 12.80p 80.4 -52.3 1.55% £82.32 Neutral -
Hansa Trust 'A' Non Voting Shares 1,012.00p 4.50p 0.45% 12.80p 79.1 -51.4 1.58% £161.92 n/a -
HarbourVest Global Private Equity Limited A Shs 1,298.00p 0.00p 0.00% -12.46p -137.4 0.0 0.00% £1,036.61 Strong Buy -
Harbourvest Senior Loans Europe Ltd. 26.50p 0.00p 0.00% -0.32p 0.0 0.0 0.00% £37.07 Strong Sell -
Hargreave Hale AIM VCT 1 78.00p 0.00p 0.00% -0.11p -709.1 0.0 5.13% £63.69 n/a -
Hargreave Hale AIM VCT 2 113.00p 0.00p 0.00% -0.43p -262.8 0.0 5.31% £49.48 n/a -
Hazel Renewable Energy VCT 1 106.50p 0.00p -0.00% n/a n/a n/a n/a £25.17 n/a -
Hazel Renewable Energy VCT 1 A Shares 5.05p 0.00p 0.00% n/a 0.0 0.0 0.00% £1.82 n/a -
Hazel Renewable Energy VCT 2 106.50p 0.00p -0.00% 4.30p 24.8 0.0 4.69% £26.10 n/a -
Hazel Renewable Energy VCT 2 A Shares 5.05p 0.00p 0.00% n/a 0.0 0.0 0.00% £1.86 n/a -
Henderson Alternative Strategies Trust 292.13p 1.00p 0.34% 7.50p 39.1 0.4 1.30% £112.99 Strong Sell -
Henderson Diversified Income Ltd. 95.25p 0.00p 0.00% 5.37p 17.8 4.4 5.34% £180.61 Strong Sell -
Henderson European Focus Trust 1,408.00p -7.50p -0.53% 26.85p 52.4 3.8 1.88% £301.04 Strong Sell -
Henderson EuroTrust 1,178.00p 0.00p 0.00% 27.50p 42.8 2.5 2.12% £249.57 Strong Sell -
Henderson Far East Income Ltd. 386.00p 0.75p 0.19% 21.13p 18.3 6.4 5.18% £458.58 Strong Sell -
Henderson Global Trust 410.00p 0.00p 0.00% 8.32p 49.3 -4.5 2.44% £151.41 Strong Sell -
Henderson High Income Trust 192.88p 1.00p 0.52% 9.93p 19.4 -64.5 4.74% £361.48 Strong Sell -
Henderson International Income Trust 166.00p 0.25p 0.15% 6.12p 27.1 1.4 2.80% £290.47 Strong Sell -
Henderson International Income Trust C Shs 101.75p 0.00p 0.00% 6.12p 16.6 0.9 4.57% £21.88 n/a -
Henderson International Income Trust Subscription Shares 8.50p 0.00p 0.00% 6.12p n/a n/a n/a £0.33 n/a -
Henderson Opportunities Trust 1,030.00p 5.50p 0.54% 20.45p 50.1 -5.5 1.85% £82.41 Strong Sell -
Henderson Smaller Companies Inv Trust 825.00p -0.50p -0.06% 19.57p 42.2 1.8 2.18% £616.29 Strong Sell -
Herald Inv Trust 1,168.00p 4.00p 0.34% 0.58p 2,013.8 0.0 0.00% £824.86 Strong Sell -
HGCapital Trust 1,715.00p 2.50p 0.15% 53.96p 31.9 2.6 2.68% £640.12 Strong Buy -
HICL Infrastructure Company Ltd 159.80p 0.90p 0.57% 12.40p 12.9 2.9 4.79% £2,857.69 Strong Buy -
Highbridge Multi-Strategy Fund GBP Shares 215.12p -0.63p -0.29% 0.06p 3,585.4 -36.2 0.00% £209.75 Strong Sell -
Highbridge Multi-Strategy Fund USD Shares $1.80 $0.00 0.00% n/a n/a n/a n/a $39.95 n/a -
Hygea VCT 44.50p 0.00p 0.00% -1.60p -27.8 0.0 0.00% £3.61 n/a -
ICG Enterprise Trust 817.00p -4.50p -0.54% 8.14p 101.0 -3.8 2.43% £566.61 Strong Buy -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.50p 0.50p 0.49% 5.69p 18.0 -2.3 5.85% £110.92 Strong Buy -
Impax Environmental Markets 252.00p 0.00p 0.00% 1.99p 126.6 3.4 0.77% £453.70 Strong Sell -
Income & Growth VCT 73.00p 0.00p -0.00% 2.68p 27.2 7.0 13.70% £57.90 n/a -
Independent Inv Trust 657.00p 4.50p 0.69% 8.30p 79.6 6.2 0.76% £364.44 Strong Sell -
India Capital Growth Fund Ltd. 102.63p 0.50p 0.49% 19.04p 5.4 0.0 0.00% £115.46 Strong Sell -
Infrastructure India 4.25p 0.00p 0.00% -6.40p -0.7 0.0 0.00% £28.91 Strong Sell -
Ingenious Entertainment VCT 1 'C' Shares 10.25p 0.00p 0.00% -0.40p 0.0 0.0 0.00% £0.29 n/a -
Ingenious Entertainment VCT 2 'C' Shares 10.25p 0.00p 0.00% -0.40p 0.0 0.0 0.00% £0.29 n/a -
Ingenious Entertainment VCT 2 'D' Shares 0.00p 0.00p 0.00% 0.30p 0.0 0.0 0.00% £0.00 n/a -
International Biotech Trust 626.50p -9.25p -1.45% -6.63p -94.5 0.0 0.00% £235.24 Strong Sell -
International Public Partnerships Ltd. 164.80p -0.20p -0.12% 9.48p 17.4 32.2 3.89% £2,224.46 Strong Buy -
Invesco Asia Trust 285.50p 2.00p 0.70% 4.74p 60.7 1.6 1.50% £202.46 Strong Sell -
Invesco Income Growth Trust 300.00p 0.87p 0.29% 11.10p 26.9 -7.7 3.57% £175.65 Strong Sell -
Invesco Perpetual Select Trust Balanced Risk Shares 133.50p 0.00p -0.00% 0.13p 1,026.9 -13.1 0.00% £9.33 n/a -
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 209.00p 0.00p 0.00% 5.62p 37.2 18.6 3.06% £68.36 n/a -
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.00p 0.00% -0.04p -2,550.0 0.0 0.00% £5.08 n/a -
Invesco Perpetual Select Trust UK Equity Shares 186.75p 0.25p 0.13% 5.38p 34.7 -4.7 3.35% £69.58 n/a -
Invesco Perpetual UK Small Companies Inv Trust 502.00p 0.75p 0.15% 7.37p 68.5 -3.8 3.39% £164.92 Strong Sell -
Investment Company 347.00p 0.00p -0.00% 13.27p 26.1 -1.5 5.97% £16.56 Strong Sell -
Iona Environmental VCT 59.00p 0.00p 0.00% 0.70p 84.3 0.0 2.47% £3.10 n/a -
Iona Environmental VCT 'A' Shares 5.05p 0.00p 0.00% 0.70p 7.2 0.0 28.81% £0.40 n/a -
Japan Residential Investment Co Ltd. 71.75p 0.00p 0.00% 3.50p 20.5 2.2 5.02% £152.09 Strong Buy -
John Laing Environmental Assets Group Limited 108.00p 0.50p 0.47% 9.31p 11.6 0.1 5.69% £408.76 Neutral -
John Laing Infrastructure Fund Ltd 128.90p -0.30p -0.23% 18.13p 7.1 0.0 5.29% £1,276.87 Neutral -
JPEL Private Equity USD Equity Shares $1.37 $0.00 0.00% $18.00 7.6 0.4 0.00% $444.46 Strong Sell -
JPMorgan American Inv Trust 391.50p 2.50p 0.64% 4.64p 84.4 3.6 1.02% £909.11 Strong Sell -
JPMorgan Asian Investment Trust 361.00p 1.50p 0.42% 3.48p 102.3 6.2 0.84% £339.63 Strong Sell -
JPMorgan Brazil Inv Trust 72.50p 0.00p -0.00% 0.96p 75.5 0.7 1.10% £24.31 Strong Sell -
JPMorgan Chinese Inv Trust 289.00p -1.25p -0.43% 1.79p 161.5 -7.9 0.55% £210.76 Strong Sell -
JPMorgan Claverhouse Inv Trust 697.00p 2.50p 0.36% 25.28p 27.7 -11.8 3.28% £380.28 Strong Sell -
JPMorgan Elect Managed Cash Shares 100.75p 0.00p -0.00% 0.39p 258.3 47.8 0.35% £5.32 n/a -
JPMorgan Elect Managed Growth Shares 780.00p 0.00p -0.00% 8.94p 87.2 3.1 1.12% £261.82 Strong Sell -
JPMorgan Elect Managed Income Shares 113.25p 0.00p -0.00% 4.76p 23.8 12.3 3.44% £80.82 n/a -
JPMorgan Emerging Markets Inv Trust 858.00p 2.00p 0.23% 12.75p 67.3 2.0 1.28% £1,062.04 Strong Sell -
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00p 0.00p 0.00% 12.75p n/a n/a n/a £1.01 n/a -
JPMorgan Euro Small Co. Trust 414.50p 1.00p 0.24% 4.88p 84.9 2.3 1.13% £663.02 Strong Sell -
JPMorgan European Inv Trust Growth Shares 322.00p 0.87p 0.27% 6.75p 48.0 1.9 2.12% £248.55 Strong Sell -
JPMorgan European Investment Trust 172.25p 1.37p 0.81% 5.94p 28.6 1.1 2.94% £161.52 n/a -
JPMorgan Global Convertibles Income Fund Ltd 101.00p 0.50p 0.50% 4.33p 23.3 4.8 4.46% £178.06 n/a -
JPMorgan Global Growth & Income 321.88p 0.38p 0.12% 3.74p 86.1 5.6 2.05% £398.60 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 134.25p 0.63p 0.47% 4.79p 28.0 -1.5 3.65% £395.15 Strong Sell -
JPMorgan Income & Capital Inv Trust 95.75p 0.25p 0.26% 8.80p 10.9 -4.9 7.73% £65.78 Strong Sell -
JPMorgan Income & Capital Inv Trust Units 370.50p 0.00p 0.00% 8.80p 42.1 -18.9 0.00% £0.00 n/a -
JPMorgan Income & Capital Inv Trust ZDP Shares 189.00p 0.00p 0.00% 12.91p 14.6 -7.1 0.00% £88.10 n/a -
JPMorgan Indian Investment Trust 751.50p -3.50p -0.46% -1.75p -429.4 0.0 0.00% £791.24 Strong Sell -
JPMorgan Japan Smaller Companies Trust 387.50p -0.63p -0.16% 1.04p 374.4 0.0 0.00% £211.81 Strong Sell -
JPMorgan Japanese Inv Trust 392.75p 1.50p 0.38% 3.97p 98.9 3.3 0.93% £633.30 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,125.00p -12.50p -1.10% 30.88p 36.5 7.5 2.04% £267.89 Strong Sell -
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50p 0.00p 0.00% n/a 0.0 0.0 0.00% £58.02 n/a -
JPMorgan Russian Securities 500.00p -1.50p -0.30% 15.47p 32.2 -1.5 1.60% £261.31 Strong Sell -
JPMorgan Senior Secured Loan Fund Limited 87.50p 0.00p 0.00% 4.81p 18.2 0.0 5.71% £67.36 n/a -
JPMorgan Smaller Companies Inv Trust 1,040.00p 4.00p 0.39% 24.24p 42.7 1.3 2.22% £177.13 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 279.00p 0.87p 0.31% 2.51p 111.8 2.2 0.00% £156.73 Strong Sell -
Jupiter Dividend & Growth Trust 2.37p 0.00p 0.00% 1.44p 1.6 0.1 84.21% £2.18 Strong Sell -
Jupiter Dividend & Growth Trust Common 147.75p 0.25p 0.17% 4.02p 36.8 3.7 3.79% £11.90 n/a -
147.00p 0.25p 0.17% n/a 0.0 0.0 0.00% £47.21 n/a -
Jupiter European Opportunities Trust 716.50p 6.00p 0.84% 7.86p 91.2 6.1 0.91% £799.44 Strong Sell -
Jupiter Green Inv Trust 185.50p 0.00p -0.00% 1.21p 153.3 3.3 0.65% £39.02 Strong Buy -
Jupiter Second Split Trust Geared Gwth Shares 25.75p 0.00p 0.00% 0.81p 0.0 0.0 0.00% £55.53 Strong Sell -
Jupiter Second Split Trust ZDP Shares 40.25p 0.00p 0.00% n/a 0.0 0.0 0.00% £174.17 n/a -
Jupiter UK Growth Investment Trust 329.25p 0.75p 0.23% 7.69p 42.9 -6.1 2.12% £43.35 Strong Sell -
Jupiter US Smaller Companies 861.00p 2.00p 0.23% -3.85p -223.6 0.0 0.00% £155.09 Strong Sell -
JZ Capital Partners Ltd 501.00p 0.00p -0.00% 6.69p 98.8 -1.9 2.35% £325.74 Strong Sell -
JZ Capital Partners Ltd. ZDP Shares 371.00p 0.00p 0.00% n/a n/a n/a n/a £76.82 n/a -
Keydata Income VCT 1 0.00p 0.00p 0.00% -5.16p 0.0 0.0 0.00% £0.00 n/a -
Keydata Income VCT 2 0.00p 0.00p 0.00% -5.16p 0.0 0.0 0.00% £0.00 n/a -
Keystone Inv Trust 1,775.50p 3.50p 0.20% 62.00p 28.6 -8.7 2.99% £240.03 Strong Sell -
Kings Arms Yard VCT 20.75p 0.00p 0.00% 0.29p 71.6 -2.6 4.82% £56.38 Strong Sell -
Kubera Cross-Border Fund Ltd. $0.28 $0.00 0.00% -$12.71 -2.2 0.0 0.00% $30.45 n/a -
Law Debenture Corp. 600.00p 1.50p 0.25% 15.96p 37.6 -3.2 2.78% £710.12 Strong Sell -
Lindsell Train Inv Trust 82,500.00p -750.00p -0.88% 1,950.00p 43.1 0.6 1.84% £165.00 Strong Sell -
Lowland Investment Co 1,515.50p 13.50p 0.90% 47.70p 31.8 11.3 2.97% £409.47 Strong Sell -
M&G Equity Inv Trust ZDP Shares 0.00p 0.00p 0.00% -11.53p 0.0 0.0 0.00% £0.00 n/a -
M&G High Income Inv Trust ZDP Shares 121.38p 0.00p 0.00% n/a 0.0 0.0 0.00% £304.05 n/a -
Macquarie Korea Infrastructure Fund GDRS $6.00 $0.00 0.00% $465.00 15.0 0.3 0.00% $1,988.76 n/a -
Majedie Investments 293.75p 0.00p 0.00% 9.30p 31.6 -29.7 2.98% £156.98 Strong Sell -
Manchester & London Investment Trust 401.50p 11.50p 2.96% 7.90p 50.7 -1.2 0.89% £88.98 Strong Sell -
Martin Currie Asia Unconstrained Trust 397.75p 1.37p 0.35% 8.10p 49.1 2.3 1.97% £143.69 Strong Sell -
Martin Currie Global Portfolio Trust 242.25p 1.12p 0.47% 4.21p 57.7 39.9 1.73% £226.22 Strong Sell -
Marwyn Value Investors Limited 161.50p 0.00p -0.00% 12.21p 13.2 -0.6 5.11% £128.06 Strong Buy -
Maven Income & Growth 2 VCT 40.00p 0.00p -0.00% 0.51p 78.4 -1.2 10.63% £16.13 n/a -
Maven Income & Growth 3 VCT 72.00p 0.00p -0.00% 1.44p 50.0 0.0 7.99% £29.16 n/a -
Maven Income & Growth 4 VCT 79.50p 0.00p -0.00% 1.09p 72.9 -1.1 3.84% £26.00 n/a -
Maven Income & Growth 4 VCT C Shares 70.25p 0.00p 0.00% -1.00p 0.0 0.0 0.00% £2.71 n/a -
Maven Income & Growth VCT 56.50p 0.00p 0.00% 1.00p 56.5 -0.9 10.62% £30.40 n/a -
Maven Income and Growth VCT 5 33.50p 0.00p -0.00% 0.35p 95.7 -3.5 7.91% £25.70 n/a -
Maven Income And Growth VCT 6 54.50p 0.00p -0.00% -0.37p -147.3 0.0 0.46% £22.29 n/a -
Media & Income Trust 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 n/a -
Menhaden Capital 68.00p 0.00p -0.00% -0.10p -680.0 0.0 0.00% £54.40 n/a -
Mercantile Investment Trust (The) 2,080.00p 0.00p 0.00% 53.20p 39.1 11.6 2.21% £1,725.23 Strong Sell -
Merchants Trust 490.25p 3.50p 0.72% 24.06p 20.3 487.8 4.96% £533.04 Strong Sell -
Mid Wynd International Inv Trust 473.00p 1.50p 0.32% 5.41p 87.4 -13.7 1.06% £154.82 Strong Sell -
102.00p 0.87p 0.86% 3.25p 31.7 3.5 4.86% £108.62 Strong Sell -
Mithras Inv Trust 219.00p 0.00p -0.00% 0.10p 2,190.0 -23.7 0.46% £21.97 Strong Sell -
Miton Global Opportunities 276.25p -0.50p -0.18% -0.70p -394.6 0.0 0.00% £70.25 Strong Sell -
Miton UK Microcap Trust 63.75p 0.00p 0.00% 0.53p 120.3 1.8 0.56% £109.11 n/a -
Mobeus Income & Growth 2 Vct 93.00p 0.00p -0.00% 2.69p 34.6 -5.8 16.13% £34.98 n/a -
Mobeus Income & Growth 4 Vct 79.25p 0.00p -0.00% 2.32p 34.2 -2.2 11.36% £43.13 n/a -
Mobeus Income & Growth Vct 66.00p 0.00p -0.00% 2.08p 31.7 -8.6 21.97% £52.35 n/a -
Monks Inv Trust 745.00p 3.50p 0.47% 2.31p 322.5 -6.3 0.20% £1,594.03 Strong Sell -
Montanaro European Smaller Companies Trust 834.50p -0.50p -0.06% 9.80p 85.1 1.3 0.99% £139.64 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 571.00p 4.00p 0.70% 10.00p 57.4 -3.3 1.83% £191.15 Strong Sell -
Murray Income Trust 791.00p 4.50p 0.57% 34.90p 22.6 2.5 4.15% £530.15 Strong Sell -
Murray International Trust 1,292.00p 7.00p 0.54% 51.20p 25.3 2.1 3.67% £1,650.71 Strong Sell -
Murray International Trust 'B' Shares 825.00p 0.00p 0.00% 5,425.59p 0.2 -0.0 0.00% £7.75 n/a -
NB Global Floating Rate Income Fund Ltd GBP 93.75p 0.45p 0.48% 5.45p 22.7 -2.9 4.34% £922.17 Strong Sell -
169.50p 0.00p 0.00% n/a 0.0 0.0 0.00% £55.94 n/a -
NB Private Equity Partners Ltd. 1,010.00p 0.00p -0.00% 206.00p 6.5 0.0 3.75% £492.78 Strong Sell -
Neptune-Calculus Income & Growth VCT 22.00p 0.00p 0.00% -0.45p -48.9 0.0 15.91% £2.47 n/a -
New Century AIM VCT 71.50p 0.00p 0.00% 0.55p 130.0 70.2 4.62% £6.93 n/a -
New Century AIM VCT 2 57.00p 0.00p 0.00% -0.02p -2,850.0 0.0 5.26% £2.92 n/a -
New Star Investment Trust 105.00p 0.00p 0.00% 1.14p 92.1 0.3 0.76% £74.57 Strong Sell -
NextEnergy Solar Fund Limited Red 112.50p 0.00p 0.00% 13.81p 8.1 0.0 5.61% £644.69 Neutral -
Nimrod Sea Assets Limited $0.05 $0.00 0.00% -$31.64 -0.2 0.0 160.00% $6.50 n/a -
North American Income Trust (The) 1,260.00p -12.50p -0.99% n/a n/a n/a n/a £358.22 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,710.00p 2.50p 0.09% 8.97p 302.4 0.0 0.00% £390.93 Strong Sell -
Northern 2 VCT 64.00p 0.00p 0.00% 1.50p 42.7 -2.6 8.59% £64.90 n/a -
Northern 3 VCT 93.00p 0.00p -0.00% 2.60p 35.8 1.5 5.91% £65.14 n/a -
Northern Investors Co 231.50p 0.00p -0.00% n/a n/a n/a n/a £5.78 Strong Sell -
Northern Venture Trust 72.25p 0.00p -0.00% 1.60p 45.2 -2.3 8.30% £75.88 n/a -
Octopus AIM VCT 114.00p 0.50p 0.44% 0.10p 1,140.0 4.9 4.82% £115.20 n/a -
Octopus AIM VCT 2 84.50p 0.75p 0.90% 0.00p 0.0 0.0 4.73% £76.22 n/a -
Octopus Apollo VCT 59.25p 0.00p 0.00% 0.50p 118.5 -2.0 7.09% £147.61 n/a -
Octopus Eclipse VCT 1 22.00p 0.00p 0.00% -0.20p -110.0 0.0 9.09% £21.87 n/a -
Octopus Titan VCT 89.00p 0.00p 0.00% -1.40p -63.6 0.0 5.62% £399.60 n/a -
Octopus Titan VCT 1 94.25p 0.00p 0.00% -0.80p 0.0 0.0 0.00% £30.74 n/a -
Octopus Titan VCT 3 94.00p 0.00p 0.00% -1.20p 0.0 0.0 0.00% £33.96 n/a -
Octopus Titan VCT 4 92.50p 0.00p 0.00% -1.70p 0.0 0.0 0.00% £37.34 n/a -
Octopus Titan VCT 5 86.00p 0.00p 0.00% -1.90p 0.0 0.0 0.00% £27.84 n/a -
Octopus VCT 88.00p 0.00p 0.00% 1.10p 0.0 0.0 0.00% £45.79 n/a -
Octopus VCT 2 99.50p 0.00p 0.00% -0.10p -995.0 0.0 2.51% £18.99 n/a -
Octopus VCT 3 67.50p 0.00p -0.00% 0.70p 96.4 -2.7 7.41% £5.57 n/a -
Octopus VCT 4 67.50p 0.00p -0.00% 0.70p 96.4 -2.7 7.41% £5.57 n/a -
Ottoman Fund Ltd. 1.75p 0.00p 0.00% -0.75p -2.3 0.0 0.00% £2.36 Strong Sell -
Oxford Technology 2 VCT 30.00p 0.00p -0.00% -0.40p -75.0 0.0 0.00% £1.60 n/a -
Oxford Technology 3 VCT 42.50p 0.00p -0.00% 0.20p 212.5 0.0 44.71% £2.88 n/a -
Oxford Technology 4 Venture Capital Trust 37.00p 0.00p 0.00% -0.04p -925.0 0.0 0.00% £4.26 n/a -
Oxford Technology VCT 35.00p 0.00p 0.00% 1.00p 35.0 -1.0 2.86% £1.90 n/a -
P2P Global Investments 800.00p 7.50p 0.95% 35.40p 22.6 -0.9 5.69% £645.38 Strong Buy -
P2P Global Investments C 905.50p 0.00p 0.00% n/a n/a n/a n/a £362.20 n/a -
Pacific Alliance Asia Opportunity Fund Ltd $1.77 $0.00 0.00% -$6.40 -27.7 0.0 0.00% $157.55 n/a -
Pacific Assets Trust 255.00p 0.87p 0.35% 2.80p 90.7 3.3 1.02% £305.68 Strong Sell -
Pacific Horizon Inv Trust 308.75p 1.25p 0.41% -0.38p -807.6 0.0 0.11% £167.53 Strong Sell -
Pantheon International 1,912.00p -9.50p -0.50% -4.41p -433.0 0.0 0.00% £632.15 Strong Sell -
Pembroke Vct 107.00p 0.00p -0.00% -2.13p -50.2 0.0 2.80% £19.36 n/a -
Pembroke Vct B 95.50p 0.00p 0.00% 1.65p 57.9 4.7 3.14% £24.21 n/a -
Perpetual Income & Growth Inv Trust 386.60p -0.30p -0.08% 14.65p 26.4 -8.5 3.45% £929.51 Strong Sell -
Pershing Square Holdings Ltd NPV 1,025.00p 5.00p 0.49% n/a n/a n/a n/a £2,432.93 Strong Sell -
Personal Assets Trust 40,780.00p -370.00p -0.91% 620.00p 65.3 2.2 1.38% £863.19 Strong Sell -
Premier Energy & Water Trust ZDP Shares 219.50p 0.00p 0.00% n/a n/a n/a n/a £49.27 n/a -
Polar Capital Global Financials Trust 139.50p 0.75p 0.54% 4.16p 33.5 3.2 2.54% £282.87 n/a -
Polar Capital Global Financials Trust Red Sub Shs 13.50p 0.00p 0.00% 4.16p 3.2 0.3 26.30% £0.76 n/a -
Polar Capital Global Healthcare Trust 211.25p 0.38p 0.18% 4.28p 49.0 2.7 1.93% £259.31 Strong Sell -
Polar Capital Technology Trust 1,114.00p 9.00p 0.81% -2.98p -373.8 0.0 0.00% £1,480.39 Strong Buy -
Powerhouse Energy Group 1.08p -0.05p -4.44% -0.24p -4.5 0.0 0.00% £12.22 Strong Sell -
Premier Energy & Water Trust 165.00p 0.00p 0.00% 10.91p 15.1 0.9 5.88% £29.85 Strong Sell -
Princess Private Equity Holding Ltd. (EUR) €10.27 €0.01 0.05% €120.00 8.6 -0.5 5.26% €710.53 n/a -
Private Equity Investor 166.75p 0.00p 0.00% -4.30p -38.8 0.0 0.00% £19.92 Strong Sell -
Prosperity Voskhod Fund Limited $1.06 $0.00 0.00% -$10.00 0.0 0.0 0.00% $188.57 n/a -
ProVen Growth & Income VCT 66.50p -3.00p -4.32% 0.10p 665.0 -8.9 6.77% £91.16 n/a -
Proven Planned Exit VCT 10.00p 0.00p 0.00% 2.60p 3.8 0.1 90.00% £0.48 n/a -
Proven Planned Exit VCT A Shares 0.10p 0.00p 0.00% 1.72p 0.1 0.0 0.00% £0.01 n/a -
ProVen VCT 91.00p -2.50p -2.67% 0.00p 0.0 0.0 5.49% £89.04 n/a -
Puma High Income VCT 37.50p 0.00p 0.00% 1.26p 29.8 -0.8 18.67% £5.13 n/a -
Puma VCT 10 83.00p 0.00p 0.00% 1.64p 50.6 -1.3 6.21% £28.67 n/a -
Puma Vct 11 95.00p 0.00p 0.00% 2.42p 39.3 0.5 3.16% £36.23 n/a -
Puma VCT 12 100.00p 0.00p 0.00% n/a n/a n/a n/a £38.64 n/a -
Puma Vct 8 25.00p 0.00p 0.00% 2.06p 12.1 -0.3 20.00% £3.21 n/a -
Puma VCT 9 75.00p 0.00p 0.00% 1.35p 55.6 -0.8 8.00% £21.19 n/a -
Puma Vct VII 40.00p 0.00p 0.00% 2.59p 15.4 -6.8 12.50% £5.40 n/a -
Qannas Investments Limited (DI) $0.70 $0.00 0.00% -$6.00 -11.7 0.0 0.00% $41.96 Strong Sell -
RAB Special Situations Company Limited 6.00p 0.00p 0.00% -0.06p -100.0 0.0 0.00% £3.84 Strong Sell -
Ranger Direct Lending Fund 804.50p -14.00p -1.74% 118.00p 8.8 0.0 16.11% £129.71 Neutral -
RBS Market Access DAX global Rssia Index Fund 2,274.00p 0.00p 0.00% n/a n/a n/a n/a £14.47 n/a -
RBS Market Access DAXglobal Asia Index Fund 3,263.50p 0.00p 0.00% n/a n/a n/a n/a £18.93 n/a -
RBS Market Access DAXglobal BRIC Index Fund 2,815.00p 0.00p 0.00% n/a n/a n/a n/a £31.11 n/a -
RBS Market Access Jim Rogers International Commodity Index 1,230.00p 0.00p 0.00% n/a n/a n/a n/a £114.48 n/a -
RBS Market Access NYSE Arca Gold BUGS IF 4,930.50p 0.00p 0.00% n/a n/a n/a n/a £59.77 n/a -
RBS Market Access RICI-M Index Fund 7,485.50p 0.00p 0.00% n/a n/a n/a n/a £44.57 n/a -
Reconstruction Capital II Ltd. €0.19 €0.01 5.67% €9.71 1.9 0.0 0.00% €27.29 Strong Sell -
RENN Universal Growth Investment Trust 220.50p 0.00p 0.00% -5.92p 0.0 0.0 0.00% £28.84 Strong Sell -
Rensburg AIM VCT 37.50p 0.00p 0.00% 0.60p 60.0 8.4 11.11% £11.14 n/a -
RIT Capital Partners 1,963.00p 4.00p 0.20% n/a n/a n/a n/a £3,049.55 Strong Sell -
River And Mercantile UK Micro Cap Investment Company Limited 191.00p 0.00p 0.00% 14.73p 13.0 15.8 0.00% £114.21 n/a -
Riverstone Energy Limited 1,257.00p -7.00p -0.55% 415.97p 4.0 0.0 0.00% £1,061.91 n/a -
Ruffer Investment Company Ltd Red PTG Pref Shares 234.75p 0.25p 0.11% 2.23p 105.3 6.8 1.11% £396.99 Strong Sell -
Sanditon Investment Trust 90.13p -0.13p -0.14% 0.99p 90.9 -5.4 1.00% £45.06 n/a -
Schroder Asia Pacific Fund 444.75p 1.00p 0.23% 4.77p 93.2 7.3 1.07% £745.27 Strong Sell -
Schroder Asian Total Return Investment Company 352.00p -3.75p -1.05% 5.40p 65.2 3.0 1.28% £273.91 Strong Sell -
Schroder Global Real Estate Securities Limited 135.00p 0.00p 0.00% 0.98p 137.8 -7.2 1.11% £65.86 Strong Sell -
Schroder Income Growth Fund 292.50p 1.00p 0.34% 12.08p 24.3 3.5 3.61% £200.91 Strong Sell -
Schroder Japan Growth Fund 207.50p 0.63p 0.30% 3.62p 57.3 3.6 1.69% £259.39 Strong Sell -
Schroder Oriental Income Fund Ltd. 263.12p 0.13p 0.05% 9.03p 29.1 8.5 3.23% £649.81 Strong Buy -
Schroder UK Growth Fund 175.25p -0.25p -0.14% 5.83p 30.1 28.9 3.08% £270.07 Strong Sell -
Schroder UK Mid Cap Fund 532.00p 3.75p 0.71% 12.33p 43.3 1.7 2.11% £190.73 Strong Sell -
Scotgems 98.50p 0.00p -0.00% n/a n/a n/a n/a £52.73 n/a -
Scottish American Inv Company 370.88p 2.38p 0.64% 10.54p 35.2 52.6 2.92% £501.89 Strong Sell -
Scottish Inv Trust 845.00p 0.00p 0.00% 21.62p 39.1 1.1 1.60% £676.40 Strong Sell -
Scottish Mortgage Inv Trust 435.80p 1.00p 0.23% 1.66p 262.5 -10.1 0.68% £6,090.39 Strong Sell -
Scottish Oriental Smaller Companies Trust 1,069.00p 0.00p -0.00% 9.50p 112.1 -2.9 1.08% £330.96 Strong Sell -
Securities Trust of Scotland 170.00p 0.87p 0.52% 5.74p 29.7 1.4 3.49% £190.64 Strong Sell -
Seneca Global Income & Growth Trust 179.12p 0.00p 0.00% 6.78p 26.4 2.0 3.43% £77.77 Strong Sell -
Sequoia Economic Infrastructure Income Fund Limited 113.10p 0.40p 0.35% 8.66p 13.1 0.2 5.24% £846.02 Neutral -
Shires Income 269.00p -2.50p -0.92% 13.08p 20.7 2.4 4.71% £80.69 Strong Sell -
SQN Asset Finance Income Fund Limited 97.75p 0.00p -0.00% 8.58p 11.4 0.4 7.40% £349.66 Strong Buy -
St Peter Port Capital Ltd 8.75p 0.00p 0.00% -7.92p -1.1 0.0 8.57% £5.62 Strong Sell -
Standard Life Equity Income Trust 471.12p 4.38p 0.94% 17.92p 26.3 6.1 3.27% £231.62 Strong Sell -
Standard Life Private Equity Trust 348.25p -1.50p -0.43% 4.59p 75.9 -3.9 1.55% £535.42 Strong Sell -
Standard Life UK Smaller Companies Trust 467.00p -2.00p -0.43% 6.42p 72.7 -14.5 1.43% £323.07 Strong Sell -
Starwood European Real Estate Finance Ltd 109.75p 0.00p 0.00% 7.60p 14.4 2.8 5.92% £411.58 Neutral -
Strategic Equity Capital 235.25p 2.25p 0.97% 1.31p 179.6 0.9 0.33% £160.06 Strong Sell -
SVM UK Emerging Fund 81.50p 0.00p 0.00% 0.96p 84.9 -82.3 0.00% £4.89 Strong Sell -
Syncona Limited NPV 189.60p -1.40p -0.73% 1.28p 148.1 -9.1 1.16% £1,251.27 n/a -
Target Healthcare Reit Ltd 116.00p 1.00p 0.87% 5.23p 22.3 -58.5 5.39% £292.53 Strong Buy -
Tejoori Ltd $0.40 $0.01 1.27% -$23.50 -1.7 0.0 0.00% $11.08 n/a -
Temple Bar Inv Trust 1,320.00p 5.00p 0.38% 43.74p 30.2 3.1 3.06% £882.72 Strong Sell -
Templeton Emerging Markets Inv Trust 771.00p 2.00p 0.26% 7.05p 109.4 -4.6 1.07% £2,135.98 Strong Sell -
Terra Capital $0.96 $0.00 0.00% $12.32 7.8 0.0 0.00% $65.91 Strong Sell -
Terra Catalyst Fund (DI) 27.00p 0.00p -0.00% -169.00p -0.2 0.0 0.00% £4.19 Strong Sell -
The Renewables Infrastructure Group Limited 107.90p 0.40p 0.37% 8.80p 12.3 0.1 5.79% £1,020.45 Buy -
Third Point Offshore Investors Limited $16.61 $0.06 0.33% -$11.00 -151.5 0.0 4.26% $786.59 n/a -
Third Point Offshore Investors Ltd. GBP Shares 1,577.50p 0.00p 0.00% -11.07p -187.9 0.0 5.23% £33.78 n/a -
Tiger Resource Finance 0.80p 0.00p 0.00% -0.11p -7.3 0.0 0.00% £1.14 Strong Sell -
TMT Investments $2.08 $0.00 -0.00% $6.36 32.6 0.0 0.00% $57.57 n/a -
TOC Property Backed Lending Trust 103.50p 0.00p 0.00% n/a 0.0 0.0 0.00% £23.49 n/a -
Toro Limited €0.86 €0.00 -0.00% €3.09 27.9 -2.3 7.54% €280.14 n/a -
TP10 VCT 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 n/a -
TP5 VCT 0.00p 0.00p 0.00% 0.67p 0.0 0.0 0.00% £0.00 n/a -
TP5 VCT 'B' Shares 110.00p 0.00p 0.00% -0.56p -196.4 0.0 0.00% £3.79 n/a -
TP70 2010 VCT 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 n/a -
TR European Growth Trust 1,265.00p 7.00p 0.56% 17.09p 74.0 2.8 0.91% £631.40 Strong Sell -
TR Property Inv Trust 377.80p 1.30p 0.35% 11.38p 33.2 0.9 2.78% £1,198.95 Strong Sell -
Trans Balkan Investments Ltd. 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 Strong Sell -
Triple Point Income VCT 50.00p 0.00p 0.00% 0.88p 56.8 -1.1 15.00% £9.73 n/a -
Triple Point VCT 2011 5.00p 0.00p 0.00% n/a n/a n/a n/a £1.52 n/a -
Troy Income & Growth Trust 80.50p 1.00p 1.26% 2.59p 31.1 4.4 3.01% £234.09 Strong Sell -
Twentyfour Income Fund Limited Ord Red 119.88p -0.38p -0.31% n/a n/a n/a n/a £474.48 n/a -
TwentyFour Select Monthly Income Fund Limited 100.00p -0.38p -0.38% 3.90p 25.5 0.1 6.88% £160.93 n/a -
Utilico Ltd. ZDP Shares 2016 192.12p 0.00p 0.00% n/a n/a n/a n/a £91.26 n/a -
UIL Limited (DI) 167.00p -0.50p -0.31% 6.38p 25.4 10.5 4.63% £150.63 Strong Sell -
Ukraine Opportunity Trust $0.75 $0.00 0.00% -$31.38 -1.4 0.0 0.00% $2.70 n/a -
Unicorn AIM VCT 142.00p 0.00p 0.00% 1.22p 116.4 11.7 5.11% £157.29 n/a -
Utilico Emerging Markets Ltd (DI) 227.25p 0.50p 0.22% 7.80p 29.1 -5.6 2.93% £489.10 Strong Sell -
33.88p 0.00p 0.00% n/a n/a n/a n/a £12.81 n/a -
Utilico Ltd. ZDP Shares 2014 166.75p 0.00p 0.00% n/a n/a n/a n/a £79.21 n/a -
Value and Income Trust 272.50p 0.63p 0.23% 11.17p 24.5 13.4 4.03% £124.12 Strong Sell -
Ventus 2 VCT 74.50p 2.00p 2.76% 2.63p 28.3 -0.5 6.71% £18.17 n/a -
Ventus VCT 109.00p 1.00p 0.93% 4.24p 25.7 -0.9 7.34% £17.78 n/a -
Ventus VCT 'C' Shares 121.00p 1.00p 0.83% 6.80p 17.8 -0.7 6.61% £13.71 n/a -
Vietnam Enterprise Investments (DI) 400.70p 1.70p 0.43% 82.00p 6.4 0.0 0.00% £882.04 n/a -
VietNam Holding Ltd $2.40 -$0.01 -0.41% $49.00 4.9 -0.4 0.00% $172.54 Strong Sell -
Vietnam Infrastructure Limited Private Eqty Shs $0.00 $0.00 0.00% -$0.02 -7.5 0.0 0.00% $0.53 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 306.00p 1.63p 0.53% 45.00p 9.0 0.0 0.00% £607.37 Strong Buy -
VinaLand Ltd $0.83 $0.00 0.00% -$1.00 -83.5 0.0 0.00% $157.38 Strong Sell -
Volta Finance Limited €7.40 €0.00 -0.00% €34.46 21.5 -0.3 8.38% €270.49 Strong Sell -
Weiss Korea Opportunity Fund Ltd 175.00p 0.25p 0.14% 18.00p 9.7 0.6 0.00% £147.64 n/a -
Witan Inv Trust 1,059.00p 0.00p -0.00% 22.11p 47.9 2.4 1.79% £1,890.81 Strong Sell -
Witan Pacific Inv Trust 324.25p -0.75p -0.23% 4.41p 73.5 31.7 1.46% £205.30 Strong Sell -
Woodford Patient Capital Trust 90.60p -0.30p -0.33% -0.09p -1,006.7 0.0 0.00% £749.26 n/a -
Worldwide Healthcare Trust 2,625.00p -16.00p -0.61% 22.90p 114.6 3.4 0.86% £1,253.86 Strong Sell -
Zero Preference Growth Trust Units 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 n/a -
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