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 | 1,348.00p | 0.00% |
|
100,744 | £1,135.48m | 16:40 28/03/24 |
Aberforth Split Level Income Trust | 75.40p | 0.27% |
|
45,746 | £143.45m | 16:30 28/03/24 |
abrdn Asia Focus | 263.00p | 0.95% |
|
105,836 | £404.89m | 16:30 28/03/24 |
Abrdn Asian Income Fund Limited NPV | 205.00p | 0.00% |
|
190,623 | £337.53m | 17:15 28/03/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 72.00p | 0.56% |
|
822,538 | £216.91m | 16:40 28/03/24 |
Abrdn Equity Income Trust | 277.00p | 0.36% |
|
153,030 | £132.35m | 17:10 28/03/24 |
Abrdn Japan Investment Trust | 585.00p | 0.00% |
|
5,523 | £72.73m | 16:35 05/10/23 |
abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00% |
|
0 | £34.41m | 16:39 12/06/23 |
Abrdn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £235.96m | 16:35 01/11/23 |
Abrdn New India Investment Trust | 652.00p | 1.24% |
|
63,378 | £339.97m | 16:40 28/03/24 |
Abrdn Private Equity Opportunities Trust | 535.00p | -0.37% |
|
90,858 | £820.48m | 16:40 28/03/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 449.00p | 1.13% |
|
276,549 | £341.31m | 16:34 28/03/24 |
Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 05:31 21/02/19 |
Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £0.00m | 09:40 26/03/24 |
Acuity RM Group | 3.75p | -2.60% |
|
23,749 | £4.56m | 16:55 28/03/24 |
Africa Opportunity Fund Limited | $0.65 | 0.00% |
|
0 | $13.14m | 16:55 28/03/24 |
Albion Development VCT | 87.00p | 0.00% |
|
1,336 | £130.38m | 16:55 28/03/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
0 | £133.18m | 16:55 28/03/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
1,516 | £132.49m | 16:55 28/03/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
0 | £59.62m | 16:55 28/03/24 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
Alliance Trust | 1,230.00p | 0.65% |
|
403,079 | £3,492.76m | 16:40 28/03/24 |
Allianz Technology Trust | 347.50p | 0.00% |
|
543,605 | £1,343.73m | 16:40 28/03/24 |
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 | -7.69% |
|
40,000 | $4.40m | 16:50 28/03/24 |
Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 10:29 10/06/15 |
Amati AIM Vct | 86.50p | 0.00% |
|
0 | £129.61m | 16:35 28/03/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 145.80p | 0.55% |
|
369,726 | £716.02m | 16:34 28/03/24 |
Aquila Energy Efficiency Trust | 54.75p | 0.00% |
|
36,866 | £54.75m | 16:55 28/03/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 341.00p | -0.15% |
|
31,559 | £111.55m | 16:30 28/03/24 |
Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 16:29 30/09/20 |
Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 12:00 03/04/20 |
Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 16:30 19/10/20 |
Ashoka India Equity Investment Trust | 255.00p | 0.99% |
|
360,590 | £342.86m | 17:15 28/03/24 |
Ashoka Whiteoak Emerging Markets Trust | 105.00p | 0.96% |
|
66,658 | £33.79m | 17:15 28/03/24 |
Asia Dragon Trust | 350.00p | 0.57% |
|
341,602 | £560.77m | 16:40 28/03/24 |
Asian Energy Impact Trust | 18.50p | 5.71% |
|
164,529 | £32.50m | 16:55 28/03/24 |
Asian Energy Impact Trust | $0.24 | 4.35% |
|
736 | $42.16m | 16:55 28/03/24 |
Athelney Trust | 182.50p | 0.00% |
|
3 | £3.94m | 16:55 28/03/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 74.60p | 2.05% |
|
76,977 | £111.90m | 16:35 28/03/24 |
Augmentum Fintech | 99.95p | 0.50% |
|
188,976 | £169.75m | 16:30 28/03/24 |
Aurora Investment Trust | 245.00p | 0.82% |
|
29,688 | £186.81m | 16:40 28/03/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 231.50p | 0.43% |
|
653,068 | £1,043.20m | 16:39 28/03/24 |
AVI Japan Opportunity Trust | 130.50p | -0.76% |
|
428,373 | £183.09m | 17:15 28/03/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 193.50p | 2.39% |
|
289,732 | £118.93m | 16:35 28/03/24 |
Baillie Gifford European Growth Trust | 98.60p | 0.20% |
|
290,974 | £350.88m | 16:40 28/03/24 |
Baillie Gifford Japan Trust | 748.00p | -0.40% |
|
162,625 | £670.60m | 16:34 28/03/24 |
Baillie Gifford Shin Nippon | 121.00p | -0.33% |
|
1,396,827 | £370.18m | 16:50 28/03/24 |
Baillie Gifford UK Growth Trust | 164.20p | 0.86% |
|
452,857 | £241.75m | 16:40 28/03/24 |
Baker Steel Resources Trust Ltd. | 45.30p | 0.67% |
|
60,913 | £48.23m | 16:50 28/03/24 |
Bankers Inv Trust | 111.40p | 0.18% |
|
1,785,519 | £1,332.63m | 16:34 28/03/24 |
Barings Emerging Emea Opportunities | 515.00p | 0.47% |
|
4,772 | £60.75m | 16:35 28/03/24 |
Baronsmead Second Venture Trust | 57.00p | 2.70% |
|
4 | £212.55m | 16:55 28/03/24 |
Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 16:29 10/02/16 |
Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 15:50 14/03/16 |
Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 14:19 01/12/16 |
Baronsmead Venture Trust | 52.50p | 0.00% |
|
28,221 | £212.84m | 16:55 28/03/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 130.00p | 1.25% |
|
2,386,491 | £929.34m | 16:40 28/03/24 |
Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 16:55 09/06/20 |
Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 16:50 09/06/20 |
BH Global Ltd. 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 | 334.00p | -0.74% |
|
1,299,408 | £1,207.15m | 16:34 28/03/24 |
BH Macro Ltd. USD Shares | $3.44 | -0.58% |
|
125,230 | $102.37m | 17:15 28/03/24 |
Biotech Growth Trust (The) | 995.00p | 0.81% |
|
49,201 | £333.20m | 16:34 28/03/24 |
Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
Blackfinch Spring VCT | 96.50p | 0.00% |
|
0 | £31.19m | 16:55 28/03/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 113.00p | 0.62% |
|
257,092 | £142.82m | 16:18 28/03/24 |
Blackrock Frontiers Investment Trust | 152.50p | 1.50% |
|
298,421 | £288.72m | 16:30 28/03/24 |
BlackRock Greater Europe Inv Trust | 638.00p | -0.31% |
|
65,118 | £640.50m | 16:40 28/03/24 |
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 | 183.67p | 2.23% |
|
6,773 | £37.21m | 16:35 28/03/24 |
BlackRock Latin American Inv Trust | 395.00p | 1.39% |
|
36,589 | £116.32m | 16:30 28/03/24 |
BlackRock Smaller Companies Trust | 1,330.00p | -0.60% |
|
95,391 | £628.42m | 16:40 28/03/24 |
BlackRock Sustainable American Income Trust | 198.00p | -0.13% |
|
171,385 | £154.52m | 16:30 28/03/24 |
Blackrock Throgmorton Trust | 587.00p | 0.00% |
|
278,226 | £548.59m | 16:40 28/03/24 |
BlackRock World Mining Trust | 517.00p | 0.78% |
|
821,116 | £988.42m | 16:35 28/03/24 |
Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 12:39 25/07/18 |
Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 17:30 25/03/24 |
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 | 100.20p | 0.00% |
|
1,270,936 | £610.42m | 16:40 28/03/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €25.70 | 0.00% |
|
2,300 | €3.16m | 16:55 28/03/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% |
|
0 | £2.65m | 16:50 28/03/24 |
British American Inv Trust | 18.00p | 0.00% |
|
9,677 | £4.50m | 16:55 28/03/24 |
British Smaller Companies VCT | 80.00p | 0.00% |
|
0 | £210.13m | 16:55 28/03/24 |
British Smaller Companies VCT 2 | 56.50p | 0.00% |
|
3,564 | £139.54m | 16:55 28/03/24 |
Brown Advisory US Smaller Companies | 1,350.00p | 1.12% |
|
41,473 | £160.14m | 17:15 28/03/24 |
Brunner Inv Trust | 1,305.00p | 1.16% |
|
126,743 | £557.14m | 16:40 28/03/24 |
Burford Capital NPV (DI) | 1,243.00p | -0.72% |
|
292,876 | £2,717.77m | 16:45 28/03/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,280.00p | -0.15% |
|
99,786 | £1,792.63m | 17:15 28/03/24 |
Cambria Africa | 0.22p | 0.00% |
|
0 | £1.23m | 17:30 25/03/24 |
Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
Canadian General Investments Ltd. | 2,170.00p | 3.09% |
|
8,376 | £452.69m | 16:55 28/03/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,695.00p | -0.21% |
|
118,828 | £1,034.72m | 17:15 28/03/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 76.00p | 0.00% |
|
10,959 | £242.16m | 16:50 28/03/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $3,583.32m | 16:50 28/03/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 199.50p | -0.25% |
|
616,143 | £268.79m | 16:40 28/03/24 |
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 | 139.50p | -0.71% |
|
36,088 | £30.06m | 16:55 28/03/24 |
Chenavari Toro Income Fund Limited NPV | €0.52 | -0.94% |
|
78,075 | €159.10m | 16:35 28/03/24 |
Chrysalis Investments Limited NPV | 83.20p | 0.97% |
|
739,952 | £495.17m | 16:30 28/03/24 |
Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 15:34 27/11/20 |
CIP Merchant Capital Limited NPV | 50.00p | 0.00% |
|
425,493 | £27.50m | 16:55 07/06/22 |
City of London Inv Trust | 405.00p | 0.37% |
|
1,360,912 | £2,026.36m | 16:50 28/03/24 |
Cordiant Digital Infrastructure Limited NPV | 64.00p | 0.00% |
|
1,218,410 | £490.43m | 16:39 28/03/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 1.15p | 0.00% |
|
0 | £0.53m | 16:50 28/03/24 |
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 | 171.00p | 2.39% |
|
601,551 | £114.38m | 16:34 28/03/24 |
CQS New City High Yield Fund Limited | 51.80p | 0.39% |
|
2,284,669 | £278.09m | 16:34 28/03/24 |
CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 08:04 16/07/14 |
Crown Place VCT | 28.90p | 0.00% |
|
3,192 | £87.37m | 16:55 28/03/24 |
Crystal Amber Fund Ltd. | 74.00p | 0.00% |
|
45,072 | £56.91m | 16:50 28/03/24 |
CT Global Managed Portfolio Trust Grwth Shs | 241.00p | 0.00% |
|
334,185 | £86.39m | 17:15 28/03/24 |
CT Global Managed Portfolio Trust Inc Shs | 109.50p | 0.46% |
|
48,594 | £56.36m | 16:55 28/03/24 |
CT Private Equity Trust | 443.00p | 0.00% |
|
115,402 | £322.30m | 16:34 28/03/24 |
Ct Uk Capital and Income Investment Trust | 319.00p | 0.31% |
|
147,747 | £325.49m | 17:15 28/03/24 |
CT UK High Income Trust | 84.50p | 0.00% |
|
57,563 | £70.41m | 16:30 28/03/24 |
CT UK High Income Trust B | 83.50p | 0.00% |
|
40,300 | £25.64m | 16:55 28/03/24 |
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 | 81.40p | 8.10% |
|
5,032,844 | £358.85m | 17:15 28/03/24 |
CVC Income & Growth Limited NPV Euro | €0.95 | 0.52% |
|
86,234 | €225.02m | 16:30 28/03/24 |
CVC Income & Growth Limited NPV GBP | 109.00p | 2.06% |
|
414,216 | £152.27m | 16:30 28/03/24 |
Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 11:35 07/10/14 |
Develop North | 78.00p | 0.00% |
|
715 | £20.02m | 16:55 28/03/24 |
Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 16:50 19/10/15 |
Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 05:00 29/03/16 |
Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 14:39 19/10/15 |
Digital 9 Infrastructure NPV | 22.40p | 6.67% |
|
7,567,631 | £193.80m | 16:40 28/03/24 |
Diverse Income Trust (The) | 85.60p | 0.35% |
|
731,396 | £272.67m | 17:15 28/03/24 |
60.00p | 0.00% |
|
3,053 | £25.47m | 16:50 02/02/23 | |
Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 15:44 01/09/16 |
Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 15:44 01/09/16 |
Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 16:39 28/06/18 |
Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 16:39 28/06/18 |
Downing 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 | 77.00p | -0.38% |
|
412,757 | £137.15m | 16:30 28/03/24 |
Downing Strategic Micro-Cap Investment Trust Red | 58.00p | -1.69% |
|
34,293 | £27.03m | 16:55 28/03/24 |
Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 16:14 12/07/18 |
Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
Dunedin Enterprise Investment Trust | 490.00p | 0.51% |
|
4,494 | £64.37m | 16:30 28/03/24 |
Dunedin Income Growth Inv Trust | 279.00p | 0.00% |
|
197,179 | £404.80m | 16:40 28/03/24 |
Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 16:31 05/10/18 |
DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 16:30 01/08/17 |
DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 10:40 27/04/16 |
Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 17:10 19/09/16 |
Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 16:59 21/09/16 |
Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 16:59 21/09/16 |
Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 16:59 21/09/16 |
Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 16:59 21/09/16 |
Edinburgh Inv Trust | 690.00p | 0.58% |
|
248,897 | £1,045.84m | 16:50 28/03/24 |
Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 09:40 26/03/24 |
Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 09:40 26/03/24 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 09:40 26/03/24 |
Edinburgh Worldwide Inv Trust | 149.00p | 1.22% |
|
1,091,807 | £571.92m | 16:40 28/03/24 |
EJF Investments Ltd NPV | 97.00p | -3.00% |
|
1,606 | £59.31m | 16:50 28/03/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 147.50p | -0.67% |
|
8,169 | £44.07m | 16:55 28/03/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 86.00p | 1.16% |
|
335,430 | £309.66m | 16:34 28/03/24 |
European Opportunities Trust | 878.00p | -0.45% |
|
303,604 | £579.03m | 17:15 28/03/24 |
F&C Investment Trust | 993.00p | 0.61% |
|
408,553 | £5,021.81m | 16:35 28/03/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $28.45m | 16:55 28/03/24 |
Fidelity Asian Values | 495.00p | 0.81% |
|
210,605 | £353.40m | 17:15 28/03/24 |
Fidelity China Special Situations | 201.00p | 1.52% |
|
1,512,219 | £1,056.62m | 16:50 28/03/24 |
Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 660.00p | 0.72% |
|
255,942 | £595.80m | 17:15 28/03/24 |
Fidelity European Trust | 392.50p | -0.63% |
|
733,370 | £1,604.27m | 16:40 28/03/24 |
Fidelity Japan Trust | 180.50p | -2.17% |
|
194,211 | £221.31m | 16:34 28/03/24 |
Fidelity Special Values | 288.50p | 1.05% |
|
451,627 | £935.03m | 16:34 28/03/24 |
Finsbury Growth & Income Trust | 864.00p | 0.12% |
|
448,604 | £1,621.92m | 16:50 28/03/24 |
Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 13:29 21/01/16 |
Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 14:49 19/07/17 |
Foresight Enterprise VCT | 57.50p | 0.00% |
|
535 | £157.31m | 16:55 28/03/24 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £1.56m | 16:44 28/06/23 |
Foresight Solar Fund Limited | 84.20p | 0.00% |
|
898,540 | £487.97m | 16:34 28/03/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £32.45m | 16:55 28/03/24 |
Foresight VCT | 75.50p | -3.82% |
|
5,089 | £205.21m | 16:55 28/03/24 |
Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 16:34 25/01/18 |
Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 16:35 25/01/18 |
Fundsmith Emerging Equities Trust | 1,240.00p | 0.00% |
|
622,166 | £325.97m | 16:40 10/11/22 |
Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 16:59 09/07/21 |
Gartmore Growth Opportunities | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
GCP Asset Backed Income Fund Limited | 68.00p | -0.29% |
|
473,954 | £289.43m | 16:40 28/03/24 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
GCP Infrastructure Investments Ltd | 72.30p | -0.41% |
|
1,187,855 | £627.43m | 16:40 28/03/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 288.00p | -0.35% |
|
13,300 | £84.16m | 15:54 28/03/24 |
Globalworth Real Estate Investments Limited | €2.40 | 0.00% |
|
1,495 | €605.17m | 16:30 28/03/24 |
Golden Prospect Precious Metals Ltd. | 31.00p | 0.81% |
|
334,085 | £26.51m | 16:55 28/03/24 |
Greencoat Renewables (CDI) | €0.85 | 0.71% |
|
137,678 | €974.62m | 16:54 28/03/24 |
Greencoat UK Wind | 139.10p | 0.36% |
|
3,185,685 | £3,197.32m | 16:40 28/03/24 |
Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% |
|
0 | £12.25m | 16:55 28/03/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:55 28/03/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £12.54m | 16:55 28/03/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 28/03/24 |
GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 17:30 25/03/24 |
Guinness Vct | 91.50p | 0.00% |
|
0 | £5.28m | 16:55 28/03/24 |
Hansa Investment Company Limited (DI) | 209.00p | 0.48% |
|
6,118 | £83.60m | 14:08 28/03/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 204.00p | 0.00% |
|
8,330 | £163.20m | 16:30 28/03/24 |
HarbourVest Global Private Equity Limited A Shs | 2,280.00p | -1.08% |
|
73,527 | £1,754.90m | 16:40 28/03/24 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 11:34 27/11/14 |
Hargreave Hale AIM VCT | 42.20p | 0.48% |
|
17,996 | £150.60m | 16:50 28/03/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 39.65p | 0.00% |
|
225,030 | £90.06m | 16:50 28/03/24 |
Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 25/03/24 |
Henderson European Focus Trust | 180.50p | -0.28% |
|
174,779 | £384.05m | 16:40 28/03/24 |
Henderson EuroTrust | 156.00p | 0.16% |
|
198,731 | £330.49m | 16:39 28/03/24 |
Henderson Far East Income Ltd. | 223.00p | 0.68% |
|
161,153 | £361.67m | 16:30 28/03/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 156.50p | 0.96% |
|
191,583 | £269.40m | 16:34 28/03/24 |
Henderson International Income Trust | 166.50p | 0.91% |
|
449,716 | £326.30m | 17:15 28/03/24 |
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 | 206.00p | -0.48% |
|
80,412 | £81.35m | 16:30 28/03/24 |
Henderson Smaller Companies Inv Trust | 769.00p | 0.65% |
|
251,298 | £574.41m | 16:40 28/03/24 |
Herald Investment Trust | 2,115.00p | 0.48% |
|
68,917 | £1,161.80m | 16:40 28/03/24 |
HGCapital Trust | 467.50p | -0.85% |
|
2,290,868 | £2,139.88m | 16:50 28/03/24 |
HICL Infrastructure | 126.40p | 0.48% |
|
3,872,687 | £2,567.82m | 16:40 28/03/24 |
Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 17:04 01/03/16 |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
12 | £0.23m | 16:55 31/10/23 |
Hostmore | 17.50p | -3.85% |
|
109,392 | £22.07m | 16:55 28/03/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 46.90p | -2.68% |
|
602,660 | £60.42m | 16:30 28/03/24 |
ICG Enterprise Trust | 1,188.00p | -0.83% |
|
76,884 | £792.51m | 16:40 28/03/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.30p | -1.33% |
|
9,597 | £27.05m | 16:35 28/03/24 |
Impax Environmental Markets | 402.50p | 0.88% |
|
950,165 | £1,089.47m | 16:40 28/03/24 |
Income & Growth VCT | 70.00p | 0.00% |
|
74 | £108.63m | 16:55 28/03/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 159.50p | -1.24% |
|
281,417 | £139.20m | 16:35 28/03/24 |
Infrastructure India | 0.08p | -25.00% |
|
54,787 | £0.51m | 16:55 28/03/24 |
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 | 652.00p | 0.31% |
|
45,258 | £247.78m | 16:34 28/03/24 |
International Public Partnerships Ltd. | 124.00p | -1.27% |
|
3,950,513 | £2,364.92m | 16:40 28/03/24 |
Invesco Asia Trust | 309.00p | 0.00% |
|
129,509 | £204.82m | 17:15 28/03/24 |
Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% |
|
330,151 | £328.71m | 16:40 28/03/24 |
Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
Invesco Perpetual UK Smaller Companies Inv Trust | 408.00p | 1.62% |
|
119,095 | £138.01m | 16:35 28/03/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 16:50 28/03/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 268.00p | 0.00% |
|
695 | £68.47m | 16:55 28/03/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 16:50 28/03/24 |
Invesco Select Trust UK Equity Shares | 156.00p | -1.75% |
|
177,684 | £103.85m | 16:30 28/03/24 |
Investment Company | 314.00p | 0.00% |
|
1,000 | £17.54m | 16:50 28/03/24 |
Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 15:54 01/12/16 |
Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 15:54 01/12/16 |
Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 16:35 29/12/15 |
Jlen Environmental Assets Group Limited NPV | 93.70p | 2.18% |
|
1,174,898 | £619.85m | 16:40 28/03/24 |
John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 08:07 28/09/18 |
JPEL Private Equity Limited USD Eqty Shs NPV | $0.91 | 0.00% |
|
0 | $23.09m | 16:50 28/03/24 |
JPMorgan American Inv Trust | 986.00p | 0.31% |
|
308,437 | £1,801.45m | 16:40 28/03/24 |
JPMorgan Asia Growth & Income | 348.00p | 0.00% |
|
199,575 | £297.25m | 16:50 28/03/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 209.50p | 0.96% |
|
236,769 | £174.31m | 16:30 28/03/24 |
JPMorgan Claverhouse Inv Trust | 696.00p | 0.29% |
|
79,135 | £399.36m | 16:40 28/03/24 |
JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £7.25m | 16:35 16/12/22 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £247.71m | 16:55 16/12/22 |
JPMorgan Elect Managed Income Shares | 100.00p | 0.00% |
|
0 | £73.41m | 16:35 16/12/22 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 126.00p | 1.51% |
|
53,350 | £50.95m | 16:30 28/03/24 |
JPMorgan Emerging Markets Inv Trust | 104.20p | 0.77% |
|
1,500,908 | £1,171.13m | 16:50 28/03/24 |
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% |
|
94,868 | £687.67m | 16:34 28/03/24 |
Jpmorgan European Growth & Income | 105.00p | -0.48% |
|
427,166 | £450.63m | 16:34 28/03/24 |
JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00% |
|
7,611 | £262.83m | 16:04 03/02/22 |
JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £131.13m | 16:29 03/02/22 |
JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 16:59 28/10/19 |
JPMorgan Global Core Real Assets Limited | 65.80p | 0.31% |
|
442,603 | £138.47m | 16:34 28/03/24 |
JPMorgan Global Growth & Income | 560.00p | 1.08% |
|
1,293,152 | £2,598.72m | 16:40 28/03/24 |
JPMorgan Global Markets Emerging Income Trust | 130.50p | 0.00% |
|
371,776 | £383.37m | 16:40 28/03/24 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 16:54 26/02/18 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 16:54 26/02/18 |
JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 16:54 26/02/18 |
JPMorgan Indian Investment Trust | 908.00p | 0.67% |
|
107,300 | £647.04m | 16:34 28/03/24 |
JPMorgan Japan Small Cap Growth & Income | 317.00p | 0.00% |
|
19,893 | £172.27m | 16:50 28/03/24 |
JPMorgan Japanese Inv Trust | 542.00p | -0.55% |
|
229,537 | £792.77m | 16:50 28/03/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
JPMorgan Multi-Asset Growth & Income | 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 | 291.00p | -1.02% |
|
240,655 | £399.93m | 16:34 28/03/24 |
JPMorgan US Smaller Co. Inv Tst | 403.00p | 0.25% |
|
146,632 | £254.67m | 16:55 28/03/24 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 16:50 28/11/17 |
Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 16:34 28/11/17 |
143.00p | 0.00% |
|
0 | £45.93m | 16:34 28/11/17 | |
Jupiter Green Inv Trust | 181.00p | -2.69% |
|
60,601 | £34.55m | 16:55 28/03/24 |
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 | 199.00p | 0.00% |
|
2 | £154.18m | 16:55 28/03/24 |
JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 17:04 21/06/16 |
Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 09:40 26/03/24 |
Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 09:40 26/03/24 |
Keystone Positive Change Investment Trust | 232.00p | 0.43% |
|
154,331 | £140.35m | 16:35 28/03/24 |
Kings Arms Yard VCT | 19.90p | 0.00% |
|
32,090 | £112.49m | 16:55 28/03/24 |
Kistos Holdings | 146.00p | 1.25% |
|
383,427 | £120.98m | 16:55 28/03/24 |
KRM22 | 19.00p | 0.00% |
|
0 | £6.78m | 16:55 28/03/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 795.00p | 0.13% |
|
145,757 | £1,042.93m | 16:40 28/03/24 |
Lindsell Train Inv Trust | 79,200.00p | -2.20% |
|
759 | £158.40m | 16:29 28/03/24 |
Literacy Capital | 482.00p | 0.84% |
|
10,840 | £289.20m | 16:50 28/03/24 |
Lowland Investment Co | 121.50p | 1.25% |
|
382,769 | £328.28m | 16:40 28/03/24 |
M & G Credit Income Investment Trust | 90.40p | 0.66% |
|
96,848 | £127.39m | 16:34 28/03/24 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 09:40 26/03/24 |
M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 16:50 15/03/17 |
Macau Property Opportunities Fund Ltd. | 32.00p | 0.00% |
|
52,032 | £19.79m | 16:34 28/03/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 253.00p | 0.00% |
|
23,241 | £134.09m | 16:30 28/03/24 |
Manchester & London Investment Trust | 660.00p | 1.21% |
|
34,606 | £265.27m | 16:30 28/03/24 |
Martin Currie Global Portfolio Trust | 394.00p | 0.51% |
|
168,422 | £273.79m | 16:35 28/03/24 |
Marwyn Value Investors Limited | 91.00p | 0.00% |
|
60,276 | £51.67m | 16:55 28/03/24 |
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% |
|
4 | £56.95m | 16:50 28/03/24 |
Maven Income & Growth 4 VCT | 59.00p | 0.00% |
|
0 | £82.98m | 16:50 28/03/24 |
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 | £59.81m | 16:50 28/03/24 |
Maven Income and Growth VCT 5 | 30.40p | 0.00% |
|
0 | £62.23m | 16:50 28/03/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 104.00p | 0.00% |
|
104,487 | £82.19m | 17:15 28/03/24 |
Mercantile Investment Trust (The) | 229.00p | 1.55% |
|
1,032,966 | £1,780.64m | 16:40 28/03/24 |
Merchants Trust | 532.00p | 0.57% |
|
351,311 | £789.09m | 16:40 28/03/24 |
Mid Wynd International Inv Trust | 780.00p | 0.78% |
|
108,151 | £411.28m | 16:34 28/03/24 |
103.00p | -1.26% |
|
115,230 | £109.68m | 16:30 28/03/24 | |
MIGO Opportunities Trust | 340.00p | 0.00% |
|
29,293 | £76.88m | 16:50 28/03/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 48.10p | 0.00% |
|
298,372 | £45.52m | 16:55 28/03/24 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00% |
|
6,026 | £57.05m | 16:55 28/03/24 |
Mobeus Income & Growth 4 Vct | 69.50p | 2.21% |
|
1 | £77.60m | 16:55 28/03/24 |
Mobeus Income & Growth Vct | 57.50p | 2.68% |
|
3 | £94.46m | 16:55 28/03/24 |
Mobius Investment Trust | 133.50p | -0.37% |
|
217,534 | £154.09m | 16:40 28/03/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,148.00p | 1.41% |
|
596,959 | £2,481.52m | 16:50 28/03/24 |
Montanaro European Smaller Companies Trust | 142.20p | 0.35% |
|
424,428 | £269.37m | 16:30 28/03/24 |
Montanaro UK Smaller Companies Inv Trust | 101.00p | 0.25% |
|
333,006 | £169.05m | 16:55 28/03/24 |
Murray Income Trust | 832.00p | 0.00% |
|
138,990 | £888.37m | 16:50 28/03/24 |
Murray International Trust | 248.50p | -0.20% |
|
841,869 | £1,532.57m | 16:40 28/03/24 |
Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $9.54m | 16:35 28/03/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 61.50p | -4.02% |
|
53,228 | £25.94m | 16:34 28/03/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,610.00p | -0.74% |
|
11,961 | £744.43m | 16:40 28/03/24 |
Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
New Century AIM VCT | 25.50p | 0.00% |
|
0 | £2.47m | 16:35 21/08/23 |
New Century AIM VCT 2 | 33.50p | 0.00% |
|
0 | £1.87m | 16:45 28/03/24 |
New Star Investment Trust | 115.00p | -4.96% |
|
12,849 | £81.68m | 16:35 28/03/24 |
NextEnergy Solar Fund Limited Red | 71.95p | 0.28% |
|
575,770 | £425.10m | 16:34 28/03/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 178.00p | 0.28% |
|
211,455 | £336.67m | 16:40 28/03/24 |
North American Income Trust (The) | 294.00p | 1.38% |
|
398,181 | £400.56m | 16:40 28/03/24 |
North Atlantic Smaller Companies Inv Trust | 3,600.00p | 0.00% |
|
6,296 | £482.40m | 16:40 28/03/24 |
Northern 2 VCT | 54.50p | 0.00% |
|
0 | £113.73m | 16:55 28/03/24 |
Northern 3 VCT | 84.50p | 0.00% |
|
0 | £115.90m | 16:55 28/03/24 |
Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
Northern Venture Trust | 57.50p | 0.00% |
|
0 | £109.52m | 16:55 28/03/24 |
Octopus AIM VCT | 61.50p | 0.00% |
|
0 | £124.93m | 16:55 28/03/24 |
Octopus AIM VCT 2 | 47.00p | 0.00% |
|
0 | £86.55m | 16:55 28/03/24 |
Octopus Apollo VCT | 48.50p | 0.00% |
|
1 | £372.71m | 16:55 28/03/24 |
Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
Octopus Future Generations Vct | 91.00p | 0.00% |
|
0 | £45.65m | 16:55 28/03/24 |
Octopus Renewables Infrastructure Trust | 72.00p | -0.83% |
|
907,094 | £406.75m | 16:34 28/03/24 |
Octopus Titan VCT | 59.50p | 0.00% |
|
0 | £934.21m | 16:55 28/03/24 |
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 | 156.00p | 0.32% |
|
153,258 | £188.41m | 16:34 28/03/24 |
Onward Opportunities Limited Npv | 110.00p | 0.00% |
|
22,500 | £19.29m | 16:55 28/03/24 |
Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
Oxford Technology 2 VCT Ot2 | 17.00p | 0.00% |
|
0 | £0.91m | 16:55 28/03/24 |
Oxford Technology 3 VCT | 34.00p | 0.00% |
|
0 | £2.13m | 13:39 07/07/22 |
Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £3.68m | 13:39 07/07/22 |
Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 13:39 07/07/22 |
P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 17:15 21/03/16 |
Pacific Alliance Asia Opportunity Fund Ltd | $1.77 | 0.00% |
|
0 | $157.55m | 16:30 03/09/15 |
Pacific Assets Trust | 351.00p | 0.86% |
|
366,049 | £424.56m | 16:40 28/03/24 |
Pacific Horizon Inv Trust | 575.00p | 0.00% |
|
128,122 | £521.50m | 16:50 28/03/24 |
Pantheon Infrastructure | 73.20p | -1.34% |
|
577,587 | £343.71m | 16:30 28/03/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 319.00p | -0.16% |
|
514,144 | £1,500.93m | 16:40 28/03/24 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | £207.71m | 16:55 28/03/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 4,078.00p | 0.69% |
|
141,786 | £7,503.62m | 16:40 28/03/24 |
Personal Assets Trust | 480.50p | 0.31% |
|
687,854 | £1,656.33m | 16:40 28/03/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 164.20p | 0.61% |
|
1,162,629 | £501.61m | 16:40 28/03/24 |
Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 16:14 14/09/17 |
Polar Capital Global Healthcare Trust | 377.00p | 0.54% |
|
477,678 | £457.19m | 16:34 28/03/24 |
Polar Capital Technology Trust | 3,000.00p | 0.33% |
|
196,296 | £3,632.62m | 16:40 28/03/24 |
Powerhouse Energy Group | 1.09p | -0.91% |
|
12,218,481 | £45.40m | 16:55 28/03/24 |
Premier Miton Global Renewables Trust | 90.75p | 0.00% |
|
46,829 | £16.55m | 16:55 28/03/24 |
Princess Private Equity Holding Limited (GBP) | 930.00p | 0.43% |
|
2,685 | £643.11m | 16:30 28/03/24 |
Princess Private Equity Holding Ltd. (EUR) | €10.75 | -1.38% |
|
39,132 | €743.38m | 17:14 28/03/24 |
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 | 50.50p | 2.75% |
|
4 | £155.09m | 16:55 28/03/24 |
Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 13:39 30/03/16 |
Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 13:39 30/03/16 |
ProVen VCT | 59.50p | 0.00% |
|
0 | £155.71m | 16:55 28/03/24 |
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 | 1,766.00p | -0.90% |
|
280,858 | £2,587.09m | 16:40 28/03/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 155.00p | 0.00% |
|
53,842 | £52.54m | 16:55 28/03/24 |
Riverstone Credit Opportunities Income | $0.91 | 1.68% |
|
18,217 | $82.63m | 16:30 28/03/24 |
Riverstone Energy Limited | 920.00p | 0.00% |
|
170,436 | £388.20m | 16:45 28/03/24 |
RM Infrastructure Income | 75.50p | 0.00% |
|
25,393 | £88.78m | 16:55 28/03/24 |
Rockwood Strategic | 210.00p | 0.00% |
|
19,013 | £56.45m | 16:55 28/03/24 |
Round Hill Music Royalty Fund Limited NPV | $1.14 | 0.00% |
|
0 | $466.73m | 08:06 31/10/23 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 266.00p | 0.19% |
|
1,569,376 | £989.75m | 16:39 28/03/24 |
Sancus Lending Group Limited NPV | 0.80p | 6.00% |
|
242,145 | £4.64m | 16:55 28/03/24 |
Schroder Asia Pacific Fund | 496.00p | 0.81% |
|
284,910 | £750.04m | 16:35 28/03/24 |
Schroder Asian Total Return Investment Company | 450.00p | 0.45% |
|
209,956 | £432.26m | 16:50 28/03/24 |
Schroder British Opportunities Trust | 79.50p | 0.00% |
|
60,417 | £58.75m | 16:55 28/03/24 |
Schroder BSC Social Impact Trust | 77.50p | 0.00% |
|
331,141 | £64.62m | 17:15 28/03/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 264.00p | 1.52% |
|
102,736 | £183.38m | 16:34 28/03/24 |
Schroder Japan Trust | 257.00p | -0.39% |
|
99,645 | £304.42m | 16:34 28/03/24 |
Schroder Oriental Income Fund Ltd. | 258.50p | 0.00% |
|
564,389 | £636.27m | 16:40 28/03/24 |
Schroder UK Mid Cap Fund | 560.00p | 0.36% |
|
96,290 | £193.65m | 16:40 28/03/24 |
Schroders Capital Global Innovation Trust | 12.80p | -0.97% |
|
956,118 | £107.43m | 16:35 28/03/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 504.00p | 0.80% |
|
307,890 | £898.71m | 16:34 28/03/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 894.00p | 1.09% |
|
7,004,080 | £12,434.90m | 16:35 28/03/24 |
Scottish Oriental Smaller Companies Trust | 1,295.00p | 1.17% |
|
38,191 | £309.33m | 17:15 28/03/24 |
SDCL Energy Efficiency Income Trust | 59.10p | -1.50% |
|
1,337,226 | £641.48m | 16:40 28/03/24 |
Seed Innovations Limited | 1.95p | 0.00% |
|
80,487 | £3.94m | 16:55 28/03/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £1.10m | 16:55 28/03/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.10p | -0.12% |
|
1,993,024 | £1,318.96m | 16:40 28/03/24 |
Seraphim Space Investment Trust | 49.40p | -6.11% |
|
496,733 | £117.18m | 16:34 28/03/24 |
Shires Income | 222.00p | -0.22% |
|
127,887 | £91.90m | 17:15 28/03/24 |
SLF Realisation Fund Limited NPV | 1.70p | 13.07% |
|
27,603 | £6.06m | 16:30 28/03/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,428.00p | 0.56% |
|
467,008 | £2,214.01m | 16:39 28/03/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 92.20p | -1.91% |
|
8,307 | £355.84m | 16:35 28/03/24 |
Strategic Equity Capital | 321.50p | 0.47% |
|
88,930 | £155.14m | 17:15 28/03/24 |
STS Global Income & Growth Trust | 220.00p | 0.46% |
|
249,570 | £309.14m | 17:15 28/03/24 |
Sure Ventures | 73.50p | 0.00% |
|
0 | £4.42m | 16:55 28/03/24 |
SVM UK Emerging Fund | 61.50p | 0.00% |
|
0 | £3.69m | 16:55 28/03/24 |
Syncona Limited NPV | 123.00p | 0.16% |
|
632,222 | £806.23m | 16:40 28/03/24 |
Target Healthcare Reit Ltd | 84.20p | 3.31% |
|
2,248,442 | £507.08m | 16:40 28/03/24 |
Taylor Maritime Investments Limited NPV | $1.00 | -0.50% |
|
64,014 | $252.41m | 16:55 28/03/24 |
Taylor Maritime Investments Limited NPV | 77.00p | 0.00% |
|
111,700 | £254.27m | 16:34 28/03/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 240.50p | 0.21% |
|
661,856 | £690.39m | 16:50 28/03/24 |
Templeton Emerging Markets Inv Trust | 154.40p | 0.39% |
|
1,686,102 | £1,721.28m | 16:50 28/03/24 |
Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 16:49 28/03/19 |
Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 16:30 07/11/17 |
Thames Ventures Vct 1 | 45.00p | 0.00% |
|
0 | £79.90m | 16:55 28/03/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 16:55 28/03/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 16:55 28/03/24 |
The European Smaller Companies Trust | 169.50p | 0.00% |
|
287,173 | £677.91m | 16:35 28/03/24 |
The Global Smaller Companies Trust | 157.20p | 0.90% |
|
594,083 | £788.55m | 16:34 28/03/24 |
The Renewables Infrastructure Group Limited | 100.80p | -0.20% |
|
3,920,452 | £2,505.03m | 16:40 28/03/24 |
Third Point Investors Limited NPV $ | $22.50 | 0.67% |
|
1,883 | $906.30m | 16:29 28/03/24 |
Third Point Investors Limited NPV $ | 1,725.00p | 1.15% |
|
0 | £786.42m | 16:29 27/03/24 |
Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
Tiger Royalties and Investments | 0.22p | 0.00% |
|
0 | £1.21m | 16:55 28/03/24 |
TMT Investments | $3.81 | 0.00% |
|
2,554 | $119.83m | 16:30 28/03/24 |
TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 11:00 14/10/15 |
TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TR Property Inv Trust | 325.00p | -0.15% |
|
376,021 | £1,031.39m | 16:50 28/03/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 09:40 26/03/24 |
Triple Point Energy Transition | 69.00p | 3.01% |
|
468,920 | £69.01m | 16:34 28/03/24 |
Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 17:19 02/07/19 |
Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 16:35 17/01/18 |
Tritax Eurobox (EUR) | €0.63 | 2.36% |
|
87,193 | €508.29m | 16:11 28/03/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Tufton Oceanic Assets Limited NPV | $1.09 | 0.00% |
|
178,859 | $317.88m | 16:55 28/03/24 |
Twentyfour Income Fund Limited Ord Red | 104.80p | 0.00% |
|
650,085 | £752.50m | 16:40 28/03/24 |
TwentyFour Select Monthly Income Fund Limited | 83.60p | 1.22% |
|
439,476 | £203.79m | 16:30 28/03/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 112.00p | 3.23% |
|
22,707 | £93.90m | 16:50 28/03/24 |
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 28/03/24 |
Utilico Emerging Markets Ltd (DI) | 220.00p | 1.38% |
|
176,528 | £419.85m | 16:34 28/03/24 |
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 | 169.50p | -1.86% |
|
60,302 | £72.32m | 16:30 28/03/24 |
Ventus 2 VCT | 42.00p | 0.00% |
|
0 | £10.24m | 15:44 02/02/22 |
Ventus VCT | 80.50p | 0.00% |
|
0 | £13.13m | 15:44 02/02/22 |
Ventus VCT 'C' Shares | 84.50p | 0.00% |
|
0 | £9.57m | 15:44 02/02/22 |
VH Global Sustainable Energy Opportunities | 68.60p | -0.58% |
|
158,942 | £281.49m | 16:40 28/03/24 |
Vietnam Enterprise Investments (DI) | 591.00p | 0.34% |
|
155,370 | £1,172.21m | 16:34 28/03/24 |
VietNam Holding Ltd | 376.00p | 0.00% |
|
25,633 | £102.59m | 16:55 28/03/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 462.00p | 0.22% |
|
244,669 | £706.35m | 16:40 28/03/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €4.90 | -4.39% |
|
4,293 | €179.24m | 16:55 28/03/24 |
Weiss Korea Opportunity Fund Ltd | 176.50p | 0.00% |
|
978 | £122.25m | 16:55 28/03/24 |
Witan Inv Trust | 250.00p | 0.40% |
|
1,131,898 | £1,533.73m | 16:50 28/03/24 |
Worldwide Healthcare Trust | 335.00p | 0.60% |
|
1,623,065 | £1,828.91m | 16:50 28/03/24 |
Worsley Investors Limited NPV | 24.80p | 0.00% |
|
0 | £8.37m | 16:30 28/03/24 |
Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |