You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Chg. | Trend | Volume | Capitalization | Time |
---|---|---|---|---|---|---|
Aberdeen Development Capital | 2.00p | 0.00% |
|
n/a | £0.71m | n/a |
Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 16:34 18/08/20 |
Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 12:29 12/01/16 |
Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £63.31m | 16:29 05/11/21 |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 16:44 29/06/18 |
Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 16:35 31/03/17 |
Aberforth Smaller Companies Trust | 1,406.00p | 0.72% |
|
77,986 | £1,183.42m | 16:40 24/04/24 |
Aberforth Split Level Income Trust | 75.00p | -2.60% |
|
58,125 | £142.69m | 16:35 24/04/24 |
abrdn Asia Focus | 270.00p | 0.75% |
|
191,042 | £415.32m | 16:40 24/04/24 |
Abrdn Asian Income Fund Limited NPV | 208.00p | -0.48% |
|
388,438 | £339.23m | 16:40 24/04/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 75.60p | 0.53% |
|
403,919 | £227.76m | 16:40 24/04/24 |
Abrdn Equity Income Trust | 304.00p | -0.98% |
|
71,084 | £145.26m | 16:40 24/04/24 |
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 | 714.00p | 0.00% |
|
21,488 | £370.37m | 16:35 24/04/24 |
Abrdn Private Equity Opportunities Trust | 556.00p | -0.36% |
|
78,716 | £852.54m | 16:24 24/04/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 457.00p | -0.87% |
|
124,556 | £343.83m | 16:34 24/04/24 |
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 | 3.40p | -5.56% |
|
1,027,029 | £4.13m | 16:55 24/04/24 |
Africa Opportunity Fund Limited | $0.64 | 0.00% |
|
0 | $12.94m | 16:55 24/04/24 |
Albion Development VCT | 87.00p | 0.00% |
|
1,150 | £130.72m | 16:55 24/04/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
7,781 | £134.07m | 16:55 24/04/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
3,435 | £132.86m | 16:55 24/04/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
0 | £59.62m | 16:55 24/04/24 |
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 | 1,222.00p | -0.16% |
|
192,778 | £3,470.05m | 16:40 24/04/24 |
Allianz Technology Trust | 343.00p | 0.73% |
|
698,259 | £1,322.48m | 16:50 24/04/24 |
Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 08:58 28/05/14 |
Alternative Liquidity Fund Limited | $0.03 | 0.00% |
|
0 | $4.03m | 16:50 24/04/24 |
Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 10:29 10/06/15 |
Amati AIM Vct | 85.50p | 0.00% |
|
6,471 | £127.88m | 16:35 24/04/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 141.00p | 0.00% |
|
1,067,795 | £692.45m | 17:15 24/04/24 |
Aquila Energy Efficiency Trust | 63.25p | 0.00% |
|
33,068 | £63.25m | 16:55 24/04/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 351.00p | -1.42% |
|
7,030 | £114.82m | 10:24 24/04/24 |
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 | 270.00p | 0.37% |
|
1,016,451 | £375.62m | 17:15 24/04/24 |
Ashoka Whiteoak Emerging Markets Trust | 106.50p | 0.00% |
|
10,000 | £34.27m | 09:09 24/04/24 |
Asia Dragon Trust | 359.00p | -0.28% |
|
253,470 | £571.48m | 16:40 24/04/24 |
Asian Energy Impact Trust | 17.00p | 3.03% |
|
4,342 | £29.87m | 16:55 24/04/24 |
Asian Energy Impact Trust | $0.19 | -4.88% |
|
3,025,000 | $34.26m | 16:55 24/04/24 |
Athelney Trust | 177.50p | 0.00% |
|
5,883 | £3.83m | 16:55 24/04/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 75.40p | -1.33% |
|
199,146 | £113.10m | 16:34 24/04/24 |
Augmentum Fintech | 106.00p | 0.48% |
|
490,289 | £179.92m | 15:59 24/04/24 |
Aurora Investment Trust | 244.00p | 0.41% |
|
36,049 | £186.05m | 16:31 24/04/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 235.50p | 0.00% |
|
560,793 | £1,056.62m | 16:50 24/04/24 |
AVI Japan Opportunity Trust | 129.00p | -1.54% |
|
58,152 | £180.99m | 14:29 24/04/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 199.50p | 1.79% |
|
42,076 | £122.57m | 16:40 24/04/24 |
Baillie Gifford European Growth Trust | 96.40p | -0.41% |
|
683,066 | £342.72m | 17:15 24/04/24 |
Baillie Gifford Japan Trust | 714.00p | 0.28% |
|
816,350 | £637.16m | 17:15 24/04/24 |
Baillie Gifford Shin Nippon | 112.60p | -1.92% |
|
915,553 | £339.52m | 16:50 24/04/24 |
Baillie Gifford UK Growth Trust | 161.00p | -0.31% |
|
200,400 | £236.64m | 16:40 24/04/24 |
Baker Steel Resources Trust Ltd. | 50.00p | -1.96% |
|
82,569 | £53.23m | 16:50 24/04/24 |
Bankers Inv Trust | 112.00p | 0.00% |
|
2,020,465 | £1,328.73m | 16:40 24/04/24 |
Barings Emerging Emea Opportunities | 540.00p | -0.47% |
|
3 | £63.70m | 09:49 24/04/24 |
Baronsmead Second Venture Trust | 55.50p | 0.00% |
|
0 | £221.95m | 16:55 24/04/24 |
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 | 16:55 24/04/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 128.20p | -1.38% |
|
1,267,441 | £916.47m | 16:40 24/04/24 |
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. EUR Shares | €12.00 | 0.00% |
|
0 | €149.47m | 13:54 27/11/14 |
BH Global Ltd. GBP Shares | 1,925.00p | 0.00% |
|
0 | £393.75m | 05:31 21/07/21 |
BH Global Ltd. USD Shares | $19.90 | 0.00% |
|
0 | $52.76m | 05:31 21/07/21 |
BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 11:54 28/06/17 |
BH Macro Ltd. GBP Shares | 352.50p | -0.14% |
|
853,549 | £1,267.11m | 16:40 24/04/24 |
BH Macro Ltd. USD Shares | $3.62 | -0.55% |
|
4,193 | $107.73m | 12:20 24/04/24 |
Biotech Growth Trust (The) | 950.00p | -0.21% |
|
45,577 | £317.46m | 16:40 24/04/24 |
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 | 16:55 24/04/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 118.50p | -0.42% |
|
92,770 | £148.23m | 16:40 24/04/24 |
Blackrock Frontiers Investment Trust | 148.00p | 1.69% |
|
94,813 | £280.20m | 16:24 24/04/24 |
BlackRock Greater Europe Inv Trust | 622.00p | 0.16% |
|
127,838 | £622.99m | 16:40 24/04/24 |
Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 133.50p | 0.00% |
|
0 | £27.74m | 13:39 27/02/15 |
Blackrock Income And Growth Investment Trust | 186.00p | -1.33% |
|
8,084 | £37.47m | 16:35 24/04/24 |
BlackRock Latin American Inv Trust | 383.00p | 0.00% |
|
34,632 | £112.79m | 16:40 24/04/24 |
BlackRock Smaller Companies Trust | 1,400.00p | -0.43% |
|
366,007 | £659.40m | 17:15 24/04/24 |
BlackRock Sustainable American Income Trust | 196.50p | 0.26% |
|
334,143 | £106.72m | 17:15 24/04/24 |
Blackrock Throgmorton Trust | 587.00p | -0.51% |
|
150,608 | £542.16m | 16:50 24/04/24 |
BlackRock World Mining Trust | 560.00p | -0.18% |
|
325,239 | £1,070.62m | 17:14 24/04/24 |
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 AllBlue Fund Ltd. EUR Shares | €1.82 | 0.00% |
|
0 | €13.18m | 16:35 01/10/14 |
Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
Bluecrest Bluetrend Ltd Red USD | $0.91 | 0.00% |
|
95,773,432 | $20.61m | 10:54 17/07/14 |
Bluefield Solar Income Fund Limited | 103.80p | 1.76% |
|
1,582,814 | £629.65m | 16:40 24/04/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €25.80 | 0.00% |
|
0 | €317.33m | 16:55 24/04/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% |
|
0 | £264.44m | 16:50 24/04/24 |
British American Inv Trust | 18.00p | 0.00% |
|
0 | £4.50m | 16:55 24/04/24 |
British Smaller Companies VCT | 80.00p | 0.00% |
|
0 | £244.20m | 16:55 24/04/24 |
British Smaller Companies VCT 2 | 56.50p | 0.00% |
|
0 | £160.82m | 16:55 24/04/24 |
Brown Advisory US Smaller Companies | 1,295.00p | 0.00% |
|
69,703 | £153.61m | 17:15 24/04/24 |
Brunner Inv Trust | 1,310.00p | 0.38% |
|
59,794 | £559.27m | 16:20 24/04/24 |
Burford Capital NPV (DI) | 1,210.00p | -1.39% |
|
97,291 | £2,652.07m | 16:40 24/04/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,535.00p | 0.28% |
|
31,456 | £1,925.11m | 16:40 24/04/24 |
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. | 2,210.00p | 0.91% |
|
1,536 | £461.03m | 16:55 24/04/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,715.00p | -0.53% |
|
66,241 | £1,028.45m | 17:15 24/04/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 78.00p | 0.00% |
|
0 | £248.54m | 16:50 24/04/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
4 | $3,583.32m | 16:50 24/04/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 194.50p | 1.31% |
|
641,960 | £262.05m | 16:34 24/04/24 |
Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
Chelverton Growth Trust | 26.50p | 0.00% |
|
0 | £1.45m | 16:44 27/11/23 |
133.50p | 0.00% |
|
0 | £12.48m | 16:30 19/01/17 | |
Chelverton UK Dividend Trust | 138.00p | -0.36% |
|
30,665 | £29.73m | 16:55 24/04/24 |
Chenavari Toro Income Fund Limited NPV | €0.53 | 0.00% |
|
2,107 | €164.88m | 16:35 24/04/24 |
Chrysalis Investments Limited NPV | 77.40p | -2.03% |
|
1,515,265 | £460.65m | 16:40 24/04/24 |
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 | 411.00p | 0.12% |
|
590,523 | £2,051.16m | 16:34 24/04/24 |
Cordiant Digital Infrastructure Limited NPV | 64.00p | -1.54% |
|
420,742 | £490.43m | 16:40 24/04/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00% |
|
0 | £0.25m | 16:50 24/04/24 |
Core VCT | 56.50p | 0.00% |
|
0 | £14.17m | 15:09 16/04/15 |
Core VCT 'B' Shares | 19.00p | 0.00% |
|
0 | £5.48m | 15:09 16/04/15 |
Core VCT IV | 45.50p | 0.00% |
|
0 | £4.95m | 15:09 16/04/15 |
Core VCT V | 45.50p | 0.00% |
|
0 | £5.02m | 15:09 16/04/15 |
CQS Diversified Fund Ltd Ord NPV $ | $1.10 | 0.00% |
|
0 | $29.57m | 16:35 19/09/14 |
CQS Diversified Fund Ltd Ord NPV | 109.00p | 0.00% |
|
25,740 | £71.14m | 16:59 04/03/15 |
CQS Natural Resources Growth and Income | 183.00p | -1.35% |
|
135,477 | £122.41m | 16:40 24/04/24 |
CQS New City High Yield Fund Limited | 52.80p | -0.19% |
|
698,124 | £283.46m | 16:34 24/04/24 |
CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 08:04 16/07/14 |
Crown Place VCT | 28.90p | 0.00% |
|
0 | £87.88m | 16:55 24/04/24 |
Crystal Amber Fund Ltd. | 77.00p | 1.32% |
|
8,448 | £58.49m | 16:35 24/04/24 |
CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 0.00% |
|
30,281 | £86.99m | 16:55 24/04/24 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.00% |
|
122,278 | £57.14m | 17:15 24/04/24 |
CT Private Equity Trust | 453.00p | -0.77% |
|
83,300 | £325.04m | 16:59 24/04/24 |
Ct Uk Capital and Income Investment Trust | 318.00p | -0.31% |
|
44,245 | £324.00m | 16:10 24/04/24 |
CT UK High Income Trust | 86.25p | -2.04% |
|
49,688 | £71.87m | 16:34 24/04/24 |
CT UK High Income Trust B | 83.50p | 0.00% |
|
39,139 | £25.64m | 16:55 24/04/24 |
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 | 75.60p | -1.95% |
|
153,183 | £333.28m | 16:40 24/04/24 |
CVC Income & Growth Limited NPV Euro | €1.00 | -0.25% |
|
0 | €235.04m | 08:35 24/04/24 |
CVC Income & Growth Limited NPV GBP | 113.00p | 0.00% |
|
176,604 | £157.86m | 16:34 24/04/24 |
Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 11:35 07/10/14 |
Develop North | 78.00p | 0.00% |
|
0 | £19.48m | 16:55 24/04/24 |
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 | 21.30p | 0.24% |
|
13,691,384 | £184.28m | 17:15 24/04/24 |
Diverse Income Trust (The) | 88.00p | -0.45% |
|
187,740 | £280.32m | 16:34 24/04/24 |
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 Planned Exit VCT 2011 (General A Shares) | 7.50p | 0.00% |
|
0 | £1.38m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (General Shares) | 68.00p | 0.00% |
|
0 | £10.66m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (Low Carbon Shares) | 79.00p | 0.00% |
|
0 | £6.40m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (Structured A Shares) | 5.05p | 0.00% |
|
0 | £0.64m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (Structured Shares) | 78.00p | 0.00% |
|
0 | £8.35m | 10:54 21/08/15 |
Downing Planned Exit VCT 6 | 55.00p | 0.00% |
|
0 | £2.95m | 10:55 21/08/15 |
Downing Planned Exit VCT 7 | 56.00p | 0.00% |
|
0 | £3.34m | 10:55 21/08/15 |
Downing Planned Exit VCT 8 | 34.00p | 0.00% |
|
0 | £2.93m | 09:24 04/06/14 |
Downing Planned Exit VCT 9 | 28.00p | 0.00% |
|
0 | £2.41m | 09:24 04/06/14 |
Downing Renewables & Infrastructure Trust | 73.80p | -0.27% |
|
384,265 | £130.79m | 16:31 24/04/24 |
Downing Strategic Micro-Cap Investment Trust Red | 32.70p | 2.19% |
|
76,885 | £15.18m | 16:55 24/04/24 |
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 | 0.52% |
|
0 | £63.58m | 08:35 24/04/24 |
Dunedin Income Growth Inv Trust | 282.00p | -0.35% |
|
171,635 | £407.80m | 16:40 24/04/24 |
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 | 711.00p | 0.14% |
|
160,393 | £1,074.62m | 16:50 24/04/24 |
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 | 142.00p | 0.42% |
|
657,922 | £543.99m | 16:40 24/04/24 |
EJF Investments Ltd NPV | 95.50p | 0.00% |
|
0 | £58.39m | 16:50 24/04/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 165.00p | 0.92% |
|
90 | £49.30m | 16:55 24/04/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 85.60p | 0.00% |
|
517,890 | £308.22m | 16:31 24/04/24 |
European Opportunities Trust | 854.00p | -0.47% |
|
52,624 | £562.71m | 16:40 24/04/24 |
F&C Investment Trust | 982.00p | -0.61% |
|
255,711 | £4,937.26m | 16:40 24/04/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $28.45m | 16:55 24/04/24 |
Fidelity Asian Values | 514.00p | 0.39% |
|
80,659 | £366.16m | 16:34 24/04/24 |
Fidelity China Special Situations | 213.00p | 2.91% |
|
600,594 | £1,115.16m | 16:34 24/04/24 |
Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 667.00p | 0.76% |
|
23,028 | £510.72m | 16:50 24/04/24 |
Fidelity European Trust | 390.50p | 0.13% |
|
463,693 | £1,596.09m | 16:40 24/04/24 |
Fidelity Japan Trust | 174.50p | 0.29% |
|
83,120 | £212.67m | 16:40 24/04/24 |
Fidelity Special Values | 293.50p | -0.17% |
|
496,436 | £951.23m | 16:50 24/04/24 |
Finsbury Growth & Income Trust | 819.00p | -0.61% |
|
361,670 | £1,512.85m | 16:40 24/04/24 |
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 | 16:55 24/04/24 |
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 | 87.30p | 1.99% |
|
819,887 | £504.01m | 16:40 24/04/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £32.45m | 16:55 24/04/24 |
Foresight VCT | 79.00p | 0.00% |
|
13,370 | £214.80m | 16:55 24/04/24 |
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 |
Gartmore Growth Opportunities | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
GCP Asset Backed Income Fund Limited | 68.00p | 0.59% |
|
600,227 | £289.43m | 16:40 24/04/24 |
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 | 72.80p | -0.68% |
|
955,496 | £631.77m | 16:35 24/04/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 290.00p | -0.34% |
|
59,736 | £84.74m | 17:00 24/04/24 |
Globalworth Real Estate Investments Limited | €2.50 | 0.80% |
|
0 | €630.38m | 08:35 24/04/24 |
Golden Prospect Precious Metals Ltd. | 32.00p | 0.00% |
|
179,839 | £27.36m | 16:55 24/04/24 |
Greencoat Renewables (CDI) | €0.86 | 0.35% |
|
167,675 | €982.61m | 17:10 24/04/24 |
Greencoat UK Wind | 141.30p | -0.21% |
|
3,949,425 | £3,240.76m | 16:40 24/04/24 |
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 | 16:55 24/04/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:55 24/04/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £12.54m | 16:55 24/04/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 24/04/24 |
GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 17:30 11/04/24 |
Guinness Vct | 91.50p | 0.00% |
|
0 | £6.53m | 16:55 24/04/24 |
Hansa Investment Company Limited (DI) | 208.00p | -0.94% |
|
14,581 | £83.20m | 14:39 24/04/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | 0.50% |
|
12,935 | £162.40m | 16:35 24/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,280.00p | -0.87% |
|
224,359 | £1,754.90m | 16:34 24/04/24 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 11:34 27/11/14 |
Hargreave Hale AIM VCT | 40.80p | 0.00% |
|
0 | £149.75m | 16:50 24/04/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 48.00p | 9.09% |
|
942,502 | £109.02m | 16:50 24/04/24 |
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 | 182.00p | 0.28% |
|
114,642 | £387.24m | 16:20 24/04/24 |
Henderson EuroTrust | 152.50p | -0.65% |
|
300,279 | £323.08m | 17:15 24/04/24 |
Henderson Far East Income Ltd. | 232.00p | 0.43% |
|
644,092 | £376.26m | 16:40 24/04/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 156.50p | -0.64% |
|
155,754 | £269.40m | 16:15 24/04/24 |
Henderson International Income Trust | 165.00p | 0.00% |
|
160,019 | £323.36m | 16:40 24/04/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
Henderson International Income Trust Subscription Shares | 8.50p | 0.00% |
|
0 | £0.33m | 16:24 13/10/14 |
Henderson Opportunities Trust | 208.00p | 0.97% |
|
39,481 | £82.14m | 15:49 24/04/24 |
Henderson Smaller Companies Inv Trust | 786.00p | 0.13% |
|
106,990 | £586.70m | 16:50 24/04/24 |
Herald Investment Trust | 2,075.00p | 0.00% |
|
22,128 | £1,131.95m | 16:34 24/04/24 |
HGCapital Trust | 478.50p | 0.74% |
|
830,028 | £2,190.23m | 16:35 24/04/24 |
HICL Infrastructure | 123.00p | -1.60% |
|
2,541,840 | £2,498.75m | 16:35 24/04/24 |
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 | 18.95p | 0.67% |
|
113,011 | £23.90m | 13:19 24/04/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 45.55p | -1.21% |
|
102,283 | £58.68m | 11:31 24/04/24 |
ICG Enterprise Trust | 1,214.00p | 0.00% |
|
54,284 | £808.77m | 16:40 24/04/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | -0.44% |
|
0 | £27.41m | 08:35 24/04/24 |
Impax Environmental Markets | 385.00p | 0.00% |
|
365,269 | £1,026.12m | 16:25 24/04/24 |
Income & Growth VCT | 70.00p | 0.00% |
|
3,496 | £108.63m | 16:55 24/04/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 166.00p | 0.00% |
|
239,941 | £144.35m | 16:35 24/04/24 |
Infrastructure India | 0.04p | 0.00% |
|
0 | £0.24m | 16:55 24/04/24 |
Ingenious Entertainment VCT 1 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 13:09 17/12/14 |
Ingenious Entertainment VCT 2 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 13:09 17/12/14 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
International Biotech Trust | 622.00p | -0.80% |
|
49,003 | £234.92m | 16:40 24/04/24 |
International Public Partnerships Ltd. | 122.20p | -2.40% |
|
2,777,370 | £2,328.45m | 16:39 24/04/24 |
Invesco Asia Trust | 307.00p | 1.15% |
|
392,674 | £202.80m | 16:34 24/04/24 |
Invesco Bond Income Plus Limited NPV | 170.00p | -0.88% |
|
149,049 | £324.37m | 14:59 24/04/24 |
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 | -0.86% |
|
30,996 | £137.34m | 15:34 24/04/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 16:50 24/04/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 276.00p | 2.60% |
|
11,658 | £70.51m | 16:55 24/04/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 16:50 24/04/24 |
Invesco Select Trust UK Equity Shares | 165.50p | -3.63% |
|
14,639 | £110.17m | 14:59 24/04/24 |
Investment Company | 320.00p | 0.00% |
|
0 | £17.87m | 16:50 24/04/24 |
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 | 93.50p | 1.52% |
|
592,834 | £618.53m | 16:40 24/04/24 |
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 | 16:50 24/04/24 |
JPMorgan American Inv Trust | 970.00p | -0.10% |
|
344,484 | £1,772.71m | 16:50 24/04/24 |
JPMorgan Asia Growth & Income | 354.00p | 0.57% |
|
192,907 | £299.58m | 16:40 24/04/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 218.00p | 2.35% |
|
175,136 | £181.38m | 16:31 24/04/24 |
JPMorgan Claverhouse Inv Trust | 702.00p | 0.00% |
|
60,420 | £401.71m | 16:40 24/04/24 |
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 | 125.00p | 1.20% |
|
57,278 | £50.55m | 15:39 24/04/24 |
JPMorgan Emerging Markets Inv Trust | 103.80p | 0.00% |
|
1,518,033 | £1,162.95m | 16:40 24/04/24 |
JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 09:34 06/08/14 |
JPMorgan European Discovery Trust | 465.50p | 0.22% |
|
117,092 | £681.64m | 16:34 24/04/24 |
Jpmorgan European Growth & Income | 104.50p | 0.00% |
|
459,938 | £448.27m | 16:59 24/04/24 |
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 | 72.20p | 0.28% |
|
3,024,518 | £151.94m | 17:15 24/04/24 |
JPMorgan Global Growth & Income | 550.00p | -0.18% |
|
966,367 | £2,554.60m | 16:40 24/04/24 |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 1.54% |
|
750,944 | £386.59m | 16:45 24/04/24 |
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 | 935.00p | -0.53% |
|
116,650 | £663.82m | 16:35 24/04/24 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | -1.31% |
|
33,903 | £163.88m | 16:50 24/04/24 |
JPMorgan Japanese Inv Trust | 512.00p | 0.79% |
|
339,392 | £746.97m | 16:40 24/04/24 |
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 | 308.00p | 0.33% |
|
234,222 | £423.29m | 16:14 24/04/24 |
JPMorgan US Smaller Co. Inv Tst | 382.00p | -0.26% |
|
97,607 | £240.07m | 16:40 24/04/24 |
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% |
|
4,398 | £34.59m | 16:55 24/04/24 |
Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.00% |
|
450,000 | £55.53m | 16:44 10/11/14 |
Jupiter Second Split Trust ZDP Shares | 40.25p | 0.00% |
|
0 | £174.17m | 16:35 29/10/14 |
Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
JZ Capital Partners Ltd | 220.00p | 2.33% |
|
18,307 | £170.45m | 16:55 24/04/24 |
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 | 218.00p | 0.46% |
|
151,861 | £131.33m | 16:34 24/04/24 |
Kings Arms Yard VCT | 19.40p | 0.00% |
|
4,273 | £109.92m | 16:55 24/04/24 |
Kistos Holdings | 170.00p | 1.49% |
|
119,229 | £140.87m | 16:55 24/04/24 |
KRM22 | 25.20p | -8.36% |
|
242 | £9.02m | 16:55 24/04/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 835.00p | 0.00% |
|
124,428 | £1,095.35m | 16:40 24/04/24 |
Lindsell Train Inv Trust | 80,400.00p | -0.99% |
|
369 | £160.80m | 16:09 24/04/24 |
Literacy Capital | 498.50p | 0.00% |
|
45,950 | £299.10m | 17:15 24/04/24 |
Lowland Investment Co | 120.00p | -0.83% |
|
366,791 | £324.22m | 17:14 24/04/24 |
M & G Credit Income Investment Trust | 92.60p | -0.65% |
|
186,876 | £130.49m | 15:34 24/04/24 |
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. | 43.60p | 0.23% |
|
24,699 | £26.96m | 14:19 24/04/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 242.00p | -0.82% |
|
11,986 | £128.26m | 15:14 24/04/24 |
Manchester & London Investment Trust | 624.00p | 1.67% |
|
35,328 | £250.80m | 15:29 24/04/24 |
Martin Currie Global Portfolio Trust | 371.00p | 0.54% |
|
204,656 | £255.59m | 16:40 24/04/24 |
Marwyn Value Investors Limited | 93.50p | 3.31% |
|
16,736 | £53.09m | 16:55 24/04/24 |
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 | 16:35 24/04/24 |
Maven Income & Growth 4 VCT | 57.00p | 0.00% |
|
0 | £81.75m | 16:35 24/04/24 |
Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 16:35 01/10/14 |
Maven Income & Growth VCT | 38.00p | 0.00% |
|
0 | £61.68m | 16:35 24/04/24 |
Maven Income and Growth VCT 5 | 30.40p | 0.00% |
|
0 | £64.42m | 16:35 24/04/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 103.00p | -0.96% |
|
76,673 | £81.40m | 16:55 24/04/24 |
Mercantile Investment Trust (The) | 221.50p | -0.89% |
|
1,406,339 | £1,719.08m | 16:40 24/04/24 |
Merchants Trust | 547.00p | -0.36% |
|
145,729 | £811.34m | 16:34 24/04/24 |
Mid Wynd International Inv Trust | 768.00p | 0.39% |
|
128,876 | £400.29m | 16:34 24/04/24 |
102.00p | -1.46% |
|
111,542 | £108.62m | 16:31 24/04/24 | |
MIGO Opportunities Trust | 343.00p | 0.29% |
|
14,665 | £77.30m | 16:50 24/04/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 49.35p | 0.00% |
|
374,092 | £46.70m | 17:15 24/04/24 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00% |
|
0 | £57.05m | 16:55 24/04/24 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00% |
|
0 | £75.93m | 16:55 24/04/24 |
Mobeus Income & Growth Vct | 56.00p | 0.00% |
|
252 | £92.00m | 16:55 24/04/24 |
Mobius Investment Trust | 130.00p | 1.56% |
|
87,815 | £150.05m | 14:19 24/04/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,138.00p | 0.89% |
|
355,723 | £2,442.84m | 16:50 24/04/24 |
Montanaro European Smaller Companies Trust | 137.50p | 0.37% |
|
271,315 | £260.46m | 16:34 24/04/24 |
Montanaro UK Smaller Companies Inv Trust | 105.00p | 0.00% |
|
147,146 | £175.75m | 16:33 24/04/24 |
Murray Income Trust | 847.00p | -0.35% |
|
104,259 | £896.83m | 16:34 24/04/24 |
Murray International Trust | 252.00p | 0.60% |
|
790,040 | £1,547.48m | 16:35 24/04/24 |
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 | 16:35 24/04/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 51.80p | -0.77% |
|
10,533 | £6.75m | 16:39 24/04/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,646.00p | -0.84% |
|
30,184 | £761.07m | 16:39 24/04/24 |
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 | 16:45 24/04/24 |
New Star Investment Trust | 115.00p | 0.00% |
|
0 | £81.68m | 16:35 24/04/24 |
NextEnergy Solar Fund Limited Red | 75.40p | 0.94% |
|
4,187,797 | £445.48m | 16:40 24/04/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 169.50p | 0.30% |
|
411,355 | £320.60m | 16:40 24/04/24 |
North American Income Trust (The) | 290.00p | 0.35% |
|
117,462 | £393.43m | 16:35 24/04/24 |
North Atlantic Smaller Companies Inv Trust | 3,780.00p | 0.26% |
|
5,447 | £506.12m | 16:34 24/04/24 |
Northern 2 VCT | 54.50p | 0.00% |
|
0 | £123.20m | 16:55 24/04/24 |
Northern 3 VCT | 84.50p | 0.00% |
|
0 | £125.79m | 16:55 24/04/24 |
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 | 16:55 24/04/24 |
Octopus AIM VCT | 61.50p | 0.00% |
|
6,555 | £124.93m | 16:55 24/04/24 |
Octopus AIM VCT 2 | 47.00p | 1.73% |
|
11,550 | £86.55m | 16:55 24/04/24 |
Octopus Apollo VCT | 47.10p | 0.00% |
|
1,825 | £394.96m | 16:55 24/04/24 |
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 | 16:55 24/04/24 |
Octopus Renewables Infrastructure Trust | 70.30p | -0.42% |
|
1,237,756 | £397.14m | 16:39 24/04/24 |
Octopus Titan VCT | 59.50p | 0.00% |
|
0 | £998.22m | 16:55 24/04/24 |
Octopus Titan VCT 1 | 94.25p | 0.00% |
|
0 | £30.74m | 09:14 27/11/14 |
Octopus Titan VCT 3 | 94.00p | 0.00% |
|
0 | £33.96m | 09:14 27/11/14 |
Octopus Titan VCT 4 | 92.50p | 0.00% |
|
0 | £37.34m | 09:14 27/11/14 |
Octopus Titan VCT 5 | 86.00p | 0.00% |
|
0 | £27.84m | 09:14 27/11/14 |
Octopus VCT | 88.00p | 0.00% |
|
0 | £45.79m | 11:34 28/11/14 |
Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 10:49 27/01/16 |
Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
Odyssean Investment Trust | 158.00p | 1.28% |
|
470,656 | £191.89m | 17:15 24/04/24 |
Onward Opportunities Limited Npv | 114.00p | 0.00% |
|
0 | £20.00m | 16:55 24/04/24 |
Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
Oxford Technology 2 VCT Ot2 | 11.90p | 0.00% |
|
0 | £0.63m | 16:55 24/04/24 |
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 Alliance Asia Opportunity Fund Ltd | $1.77 | 0.00% |
|
0 | $157.55m | 16:30 03/09/15 |
Pacific Assets Trust | 364.00p | 1.39% |
|
144,369 | £440.29m | 16:40 24/04/24 |
Pacific Horizon Inv Trust | 629.00p | 1.45% |
|
177,370 | £570.30m | 16:40 24/04/24 |
Pantheon Infrastructure | 77.00p | -0.77% |
|
458,870 | £361.40m | 16:34 24/04/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 326.50p | -0.15% |
|
211,802 | £1,530.70m | 16:33 24/04/24 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | £217.10m | 16:55 24/04/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 3,994.00p | -0.35% |
|
82,696 | £7,349.05m | 16:40 24/04/24 |
Personal Assets Trust | 484.50p | 0.21% |
|
766,310 | £1,659.90m | 16:50 24/04/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 165.80p | -0.36% |
|
1,039,957 | £505.26m | 16:34 24/04/24 |
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 | 365.00p | 0.00% |
|
184,848 | £442.64m | 16:09 24/04/24 |
Polar Capital Technology Trust | 2,900.00p | 1.05% |
|
148,668 | £3,500.72m | 16:40 24/04/24 |
Powerhouse Energy Group | 1.00p | -2.44% |
|
8,221,974 | £41.65m | 16:55 24/04/24 |
Premier Miton Global Renewables Trust | 92.50p | 0.54% |
|
33,024 | £16.87m | 16:55 24/04/24 |
Princess Private Equity Holding Limited (GBP) | 906.00p | -0.88% |
|
0 | £626.51m | 08:35 24/04/24 |
Princess Private Equity Holding Ltd. (EUR) | €10.65 | -0.70% |
|
98,541 | €736.46m | 16:40 24/04/24 |
Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
Prosperity Voskhod Fund Limited | $1.06 | 0.00% |
|
0 | $188.57m | 12:30 05/06/14 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | £155.83m | 16:55 24/04/24 |
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 | 16:55 24/04/24 |
Puma High Income VCT | 37.50p | 0.00% |
|
0 | £5.13m | 13:24 30/09/15 |
Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 15:49 29/10/19 |
Puma Vct 11 | 60.00p | 0.00% |
|
0 | £22.88m | 17:04 28/10/21 |
Puma VCT 12 | 24.00p | 0.00% |
|
0 | £9.25m | 17:14 24/06/22 |
Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 13:19 31/10/17 |
Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 08:34 05/10/16 |
Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 16:49 30/12/19 |
RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 15:44 28/06/16 |
RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 16:35 26/02/16 |
RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 16:30 26/02/16 |
RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 16:34 26/02/16 |
RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 16:35 26/02/16 |
RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 16:35 26/02/16 |
RDL Realisation | 60.00p | 0.00% |
|
86,937 | £9.67m | 16:30 09/02/21 |
Reconstruction Capital II Ltd. | €0.04 | 0.00% |
|
0 | €4.63m | 16:55 18/12/23 |
RENN Universal Growth Investment Trust | 220.50p | 0.00% |
|
0 | £28.84m | 14:49 08/01/15 |
Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
RIT Capital Partners | 1,896.00p | 1.28% |
|
180,143 | £2,775.45m | 16:35 24/04/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 156.00p | 0.00% |
|
4,874 | £52.88m | 16:55 24/04/24 |
Riverstone Credit Opportunities Income | $0.90 | 1.67% |
|
3,296 | $81.50m | 16:14 24/04/24 |
Riverstone Energy Limited | 920.00p | -0.33% |
|
12,310 | £249.76m | 16:34 24/04/24 |
RM Infrastructure Income | 75.50p | -0.66% |
|
80,264 | £88.78m | 16:55 24/04/24 |
Rockwood Strategic | 222.00p | 1.37% |
|
168,941 | £59.67m | 17:15 24/04/24 |
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 | 273.00p | -0.55% |
|
805,858 | £1,005.97m | 16:20 24/04/24 |
Sancus Lending Group Limited NPV | 0.55p | 0.00% |
|
324 | £3.21m | 16:55 24/04/24 |
Schroder Asia Pacific Fund | 507.00p | 1.50% |
|
140,009 | £763.99m | 16:50 24/04/24 |
Schroder Asian Total Return Investment Company | 434.00p | 0.46% |
|
107,753 | £416.48m | 16:40 24/04/24 |
Schroder British Opportunities Trust | 75.00p | -1.96% |
|
42,486 | £55.43m | 16:55 24/04/24 |
Schroder BSC Social Impact Trust | 88.00p | -0.56% |
|
23,289 | £73.37m | 16:55 24/04/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 273.00p | -1.09% |
|
27,193 | £189.53m | 16:40 24/04/24 |
Schroder Japan Trust | 255.00p | 0.40% |
|
53,994 | £302.06m | 16:09 24/04/24 |
Schroder Oriental Income Fund Ltd. | 259.00p | 0.78% |
|
783,466 | £634.36m | 16:35 24/04/24 |
Schroder UK Mid Cap Fund | 556.00p | -0.71% |
|
29,501 | £192.27m | 16:40 24/04/24 |
Schroders Capital Global Innovation Trust | 12.00p | -1.23% |
|
529,792 | £100.29m | 17:00 24/04/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 501.00p | 0.50% |
|
151,516 | £893.36m | 16:40 24/04/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 833.40p | 0.75% |
|
2,931,975 | £11,481.53m | 16:40 24/04/24 |
Scottish Oriental Smaller Companies Trust | 1,345.00p | 0.00% |
|
11,076 | £320.47m | 14:59 24/04/24 |
SDCL Energy Efficiency Income Trust | 59.20p | 0.34% |
|
1,086,344 | £642.57m | 16:40 24/04/24 |
Seed Innovations Limited | 2.90p | 3.57% |
|
2,492,190 | £5.79m | 16:55 24/04/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £1.10m | 16:55 24/04/24 |
Sequoia Economic Infrastructure Income Fund Limited | 82.10p | 0.74% |
|
1,516,017 | £1,325.86m | 16:40 24/04/24 |
Seraphim Space Investment Trust | 58.00p | 1.22% |
|
1,251,260 | £137.58m | 17:15 24/04/24 |
Shires Income | 224.00p | -0.44% |
|
47,360 | £92.67m | 16:35 24/04/24 |
SLF Realisation Fund Limited NPV | 1.78p | 0.56% |
|
40,372 | £6.32m | 15:50 24/04/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,392.00p | -0.71% |
|
628,826 | £2,120.27m | 16:40 24/04/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 91.20p | -0.87% |
|
107,156 | £351.98m | 16:39 24/04/24 |
Strategic Equity Capital | 330.00p | 0.00% |
|
18,868 | £158.72m | 16:33 24/04/24 |
STS Global Income & Growth Trust | 217.00p | 0.46% |
|
584,682 | £299.01m | 17:15 24/04/24 |
Sure Ventures | 72.50p | 0.00% |
|
0 | £4.36m | 16:55 24/04/24 |
SVM UK Emerging Fund | 65.00p | 0.00% |
|
22,618 | £3.90m | 16:55 24/04/24 |
Syncona Limited NPV | 125.20p | 1.61% |
|
1,041,877 | £817.78m | 16:34 24/04/24 |
Target Healthcare Reit Ltd | 76.60p | -2.05% |
|
435,976 | £461.31m | 16:40 24/04/24 |
Taylor Maritime Investments Limited NPV | $0.96 | 0.52% |
|
107,121 | $244.80m | 16:55 24/04/24 |
Taylor Maritime Investments Limited NPV | 76.00p | -1.55% |
|
411,500 | £250.96m | 17:15 24/04/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 255.50p | -0.20% |
|
972,530 | £732.05m | 16:50 24/04/24 |
Templeton Emerging Markets Inv Trust | 154.40p | 0.78% |
|
1,252,507 | £1,712.09m | 16:50 24/04/24 |
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 | 16:55 24/04/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 16:55 24/04/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 16:55 24/04/24 |
The European Smaller Companies Trust | 172.40p | 0.23% |
|
252,439 | £687.37m | 16:40 24/04/24 |
The Global Smaller Companies Trust | 160.80p | 0.00% |
|
750,213 | £798.69m | 16:40 24/04/24 |
The Renewables Infrastructure Group Limited | 100.20p | 0.40% |
|
2,129,380 | £2,490.11m | 16:34 24/04/24 |
Third Point Investors Limited NPV $ | $22.50 | 0.00% |
|
4,135 | $906.30m | 16:39 24/04/24 |
Third Point Investors Limited NPV $ | 1,800.00p | 0.00% |
|
0 | £820.61m | 08:35 24/04/24 |
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 | 16:55 24/04/24 |
TMT Investments | $3.62 | -1.63% |
|
3,493 | $113.85m | 16:35 24/04/24 |
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 | 308.50p | -0.64% |
|
588,064 | £979.03m | 16:50 24/04/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Triple Point Energy Transition | 67.60p | 0.00% |
|
48,800 | £67.61m | 14:39 24/04/24 |
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) | €0.57 | 0.77% |
|
39,540 | €463.91m | 16:24 24/04/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Tufton Oceanic Assets Limited NPV | $1.14 | 0.88% |
|
174,472 | $332.46m | 16:55 24/04/24 |
Twentyfour Income Fund Limited Ord Red | 103.60p | -0.38% |
|
1,304,608 | £743.89m | 16:40 24/04/24 |
TwentyFour Select Monthly Income Fund Limited | 82.80p | -0.24% |
|
255,114 | £201.84m | 15:59 24/04/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 107.50p | 6.10% |
|
5,586 | £90.13m | 16:35 24/04/24 |
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 | 16:55 24/04/24 |
Utilico Emerging Markets Ltd (DI) | 225.00p | -0.66% |
|
150,660 | £428.23m | 16:40 24/04/24 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
Utilico Ltd. ZDP Shares 2014 | 166.75p | 0.00% |
|
0 | £79.21m | 15:30 31/10/14 |
Value and Indexed Property Income Trust | 177.00p | -1.72% |
|
19,932 | £75.19m | 16:24 24/04/24 |
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 | 68.40p | -1.44% |
|
829,048 | £279.64m | 16:35 24/04/24 |
Vietnam Enterprise Investments (DI) | 576.00p | 1.23% |
|
133,627 | £1,140.41m | 16:35 24/04/24 |
VietNam Holding Ltd | 366.00p | 0.55% |
|
39,254 | £99.86m | 16:55 24/04/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.50p | 0.11% |
|
137,415 | £723.94m | 16:40 24/04/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.03 | 0.00% |
|
0 | €184.18m | 16:55 24/04/24 |
Weiss Korea Opportunity Fund Ltd | 172.50p | -2.54% |
|
2,222 | £119.48m | 16:55 24/04/24 |
Witan Inv Trust | 250.50p | -0.20% |
|
821,728 | £1,526.12m | 16:35 24/04/24 |
Worldwide Healthcare Trust | 336.50p | 0.90% |
|
830,622 | £1,824.35m | 16:50 24/04/24 |
Worsley Investors Limited NPV | 24.80p | 0.81% |
|
0 | £8.37m | 08:35 24/04/24 |
Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |