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Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
---|---|---|---|---|---|---|---|---|
Aberdeen Development Capital | n/a | 1.39p | £0.58 | £0.58 | £0.58 | £2.10 | £2.10 | £0.58 |
Aberdeen Frontier Markets Investment Company | 41.30p | 1.30p | £2.01 | £1.17 | £1.20 | £49.00 | £48.61 | £1.94 |
Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 4.84p | £3.37 | £2.83 | £2.87 | £36.07 | £36.07 | £0.12 |
Aberdeen New Thai Inv Trust | 402.00p | 14.56p | £3.26 | £2.68 | £2.71 | £81.61 | £81.61 | £0.19 |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 4.40p | £20.76 | £5.06 | £5.06 | £207.75 | £207.75 | £14.33 |
Aberdeen UK Tracker Trust | 342.50p | 11.10p | £12.28 | £11.32 | £11.32 | £319.71 | £319.71 | £0.68 |
Aberforth Smaller Companies Trust | 1,396.00p | 59.79p | £56.43 | £50.76 | £52.34 | £1,297.23 | £1,297.23 | £3.00 |
Aberforth Split Level Income Trust | 77.00p | 5.35p | £10.98 | £10.20 | £10.20 | £146.80 | £146.80 | £2.95 |
abrdn Asia Focus | 268.00p | 10.29p | £19.98 | £17.42 | £17.92 | £485.78 | £485.78 | £5.81 |
Abrdn Asian Income Fund Limited NPV | 209.00p | 11.97p | £24.02 | £21.13 | £21.94 | £398.87 | £398.87 | £1.56 |
Abrdn China Investment Company Limited | 411.00p | 0.95p | £4.00 | £0.67 | £1.23 | £213.25 | £213.25 | £8.75 |
Abrdn DIversified Income And Growth | 75.20p | 4.35p | £17.16 | £14.93 | £15.45 | £339.53 | £339.53 | £21.02 |
Abrdn Equity Income Trust | 307.00p | 23.43p | £12.60 | £11.39 | £11.79 | £149.87 | £149.87 | £1.20 |
Abrdn Japan Investment Trust | 585.00p | 7.11p | £1.80 | £1.07 | £1.13 | £82.95 | £82.95 | £0.28 |
abrdn Latin American Income Fund Limited NPV | 60.25p | 4.84p | £3.37 | £2.83 | £2.87 | £36.07 | £36.07 | £0.12 |
Abrdn New Dawn Investment Trust | 226.00p | 4.82p | £7.61 | £5.45 | £5.92 | £314.13 | £314.13 | £2.17 |
Abrdn New India Investment Trust | 714.00p | -0.59p | £5.82 | £0.20 | £1.51 | £357.92 | £357.92 | £7.18 |
Abrdn Private Equity Opportunities Trust | 559.00p | 3.94p | £9.65 | £7.52 | £7.85 | £1,195.64 | £1,195.64 | £9.44 |
abrdn Smaller Companies Income Trust | 238.00p | 11.24p | £3.16 | £2.51 | £2.57 | £63.52 | £63.52 | £1.79 |
Abrdn UK Smaller Companies Growth Trust | 462.00p | 12.44p | £13.65 | £11.37 | £11.69 | £426.59 | £426.59 | £0.29 |
Acencia Debt Strategies Ltd. | 1.62$ | -10.46$ | $0.01 | -$5.76 | -$5.73 | $84.72 | $84.72 | $1.67 |
Acorn Income Fund Ld | 0.00p | 13.75p | £2.81 | £2.18 | £2.18 | £56.97 | £56.97 | £0.61 |
Acuity RM Group | 3.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Africa Opportunity Fund Limited | 0.64$ | -11.90$ | n/a | -$2.41 | -$2.41 | $19.17 | $19.17 | $0.04 |
Albion Development VCT | 87.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Albion Enterprise VCT | 119.50p | 0.39p | £1.21 | £0.35 | £0.35 | £129.73 | £129.73 | £32.86 |
Albion Technology & General VCT | 69.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Albion Venture Capital Trust | 43.20p | 1.46p | £2.47 | £1.77 | £1.77 | £72.69 | £72.69 | £43.56 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Alliance Trust | 1,224.00p | 18.55p | £69.59 | £59.58 | £61.96 | £3,336.69 | £3,336.69 | £84.97 |
Allianz Technology Trust | 340.50p | -0.88p | £5.37 | -£2.54 | -£2.54 | £1,318.78 | £1,318.78 | £34.29 |
Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Alternative Liquidity Fund Limited | 0.03$ | -2.22$ | n/a | -$3.26 | -$3.26 | $12.58 | $12.58 | $0.92 |
Altus Resource Capital Ltd. | 58.00p | 7.38p | £0.11 | £2.93 | £2.94 | £31.93 | £31.40 | £3.49 |
Amati AIM Vct | 85.50p | 1.31p | £3.20 | £1.98 | £1.98 | £143.08 | £143.08 | £15.00 |
Amati VCT | 96.75p | 0.11p | £0.54 | £0.06 | £0.06 | £44.70 | £44.70 | £1.66 |
Apax Global Alpha Limited | 141.00p | 10.81p | £37.54 | £53.65 | £56.71 | £1,294.16 | £1,294.16 | £101.38 |
Aquila Energy Efficiency Trust | 63.25p | 0.75p | £0.70 | £0.75 | £0.75 | £95.23 | £95.23 | £46.63 |
ARC Capital Holdings Ltd | 0.26$ | -71.10$ | $7.40 | -$162.20 | -$162.20 | $27.02 | $27.02 | $31.68 |
Artemis Alpha Trust | 351.00p | 6.74p | £3.05 | £2.33 | £2.44 | £119.82 | £119.82 | £7.65 |
Artemis VCT | 15.00p | -0.18p | £0.26 | -£0.10 | -£0.10 | £21.77 | £21.77 | £5.18 |
Ashmore Global Opportunities Limited GBP | 152.00p | 219.00p | £1.12 | -£10.12 | -£10.12 | £14.17 | £14.17 | £0.69 |
Ashmore Global Opportunities Limited USD NPV | 1.33$ | -190.00$ | $1.12 | -$10.12 | -$10.12 | $14.17 | $14.17 | $0.69 |
Ashoka India Equity Investment Trust | 269.00p | 0.14p | £1.31 | £0.27 | £0.27 | £232.55 | £232.55 | £6.49 |
Ashoka Whiteoak Emerging Markets Trust | 106.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asia Dragon Trust | 360.00p | 7.06p | £11.83 | £9.28 | £9.81 | £479.17 | £479.17 | £10.94 |
Asian Energy Impact Trust | 16.50p | -1.98p | n/a | -£2.28 | -£2.28 | £86.58 | £86.58 | £115.82 |
Asian Energy Impact Trust | 0.21$ | -1.98$ | n/a | -$2.28 | -$2.28 | $86.58 | $86.58 | $115.82 |
Athelney Trust | 177.50p | 7.70p | £0.22 | £0.17 | £0.17 | £4.51 | £4.51 | £0.04 |
Atlantis Japan Growth Fund Ltd. | 172.00p | -1.00p | £1.45 | -£0.19 | -£0.13 | £79.03 | £79.03 | £0.11 |
Atrato Onsite Energy | 75.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Augmentum Fintech | 105.00p | -2.70p | £0.41 | -£4.86 | -£4.86 | £294.12 | £294.12 | £40.01 |
Aurora Investment Trust | 243.00p | 3.50p | £3.46 | £2.71 | £2.71 | £208.71 | £208.71 | £6.25 |
Avanti Capital | 6.50p | -2.64p | n/a | -£0.21 | -£0.24 | £4.29 | £4.29 | £1.44 |
AVI Global Trust | 235.50p | 4.19p | £24.45 | £19.22 | £20.60 | £1,031.02 | £1,031.02 | £4.23 |
AVI Japan Opportunity Trust | 130.00p | 1.76p | £3.96 | £2.89 | £2.91 | £182.94 | £182.94 | £13.43 |
Axiom European Financial Debt Fund Limited | 85.50p | -6.72p | £6.87 | -£6.17 | -£6.17 | £85.20 | £85.20 | £3.36 |
Baillie Gifford China Growth Trust | 196.00p | 2.42p | £2.60 | £1.68 | £1.82 | £119.41 | £119.41 | £0.93 |
Baillie Gifford European Growth Trust | 96.80p | 2.68p | £3.91 | £2.79 | £2.95 | £327.39 | £327.39 | £0.91 |
Baillie Gifford Japan Trust | 712.00p | 10.52p | £18.71 | £11.70 | £13.57 | £732.96 | £732.96 | £6.03 |
Baillie Gifford Shin Nippon | 114.80p | 0.94p | £8.87 | £3.83 | £5.36 | £457.79 | £457.79 | £2.96 |
Baillie Gifford UK Growth Trust | 161.50p | 4.05p | £7.26 | £6.14 | £6.30 | £294.42 | £294.42 | £5.51 |
Baker Steel Resources Trust Ltd. | 51.00p | -1.20p | £0.56 | -£1.28 | -£1.28 | £84.48 | £84.48 | £0.25 |
Bankers Inv Trust | 112.00p | 2.72p | £41.76 | £37.63 | £39.01 | £1,333.52 | £1,333.52 | £14.52 |
Barings Emerging Emea Opportunities | 537.50p | 14.59p | £2.62 | £1.86 | £1.86 | £72.86 | £72.86 | £3.96 |
Baronsmead Second Venture Trust | 55.50p | 0.33p | £3.08 | £1.13 | £1.13 | £209.66 | £209.66 | £0.67 |
Baronsmead VCT | 72.25p | 1.06p | £2.04 | £1.23 | £1.23 | £79.58 | £79.58 | £9.56 |
Baronsmead VCT 4 | 91.87p | 1.95p | £2.57 | £1.68 | £1.68 | £71.14 | £71.14 | £11.87 |
Baronsmead VCT 5 | 72.50p | -0.03p | £0.63 | -£0.01 | -£0.01 | £45.42 | £45.42 | £1.57 |
Baronsmead Venture Trust | 52.50p | 0.28p | £2.49 | £0.94 | £0.94 | £194.89 | £194.89 | £0.68 |
BBGI Global Infrastructure S.A. NPV (DI) | 130.00p | 5.64p | £38.87 | £43.59 | £37.24 | £1,056.63 | £1,056.63 | £9.67 |
Better Capital Pcc Ltd (2009) | 21.50p | -35.77p | n/a | -£12.61 | -£12.61 | £27.80 | £27.80 | £0.10 |
Better Capital Pcc Ltd (2012) | 1.00p | -9.62p | n/a | -£29.40 | -£29.40 | £55.60 | £55.60 | £0.41 |
BH Global Ltd. EUR Shares | 12.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BH Global Ltd. GBP Shares | 1,925.00p | -64.80p | £0.84 | -£13.04 | -£13.04 | £593.03 | £593.03 | £7.49 |
BH Global Ltd. USD Shares | 19.90$ | -497.00$ | $0.84 | -$13.04 | -$13.04 | $593.03 | $593.03 | $7.49 |
BH Macro Ltd. EUR Shares | 18.63€ | -2,593.25€ | €35.08 | -€98.56 | -€98.56 | €1,494.89 | €1,494.89 | €35.59 |
BH Macro Ltd. GBP Shares | 353.00p | 25.87p | £105.16 | £91.34 | £91.34 | £2,074.53 | £2,074.53 | £19.65 |
BH Macro Ltd. USD Shares | 3.62$ | 245.51$ | $105.16 | $91.34 | $91.34 | $2,074.53 | $2,074.53 | $19.65 |
Biotech Growth Trust (The) | 952.00p | -1.60p | £0.31 | -£0.60 | -£0.56 | £330.29 | £330.29 | £2.77 |
Black Sea Property Fund Ltd (The) | 0.30p | -0.05p | n/a | -£0.10 | -£0.12 | £0.19 | £0.19 | £0.22 |
Blackfinch Spring VCT | 94.00p | -2.48p | n/a | -£0.44 | -£0.44 | £19.27 | £19.27 | £2.68 |
BlackRock Emerging Europe | 319.00p | 15.84p | £7.56 | £6.51 | £6.53 | £206.43 | £206.43 | £0.00 |
BlackRock Energy and Resources Income Trust | 119.00p | 4.39p | £7.48 | £6.36 | £6.55 | £162.36 | £162.36 | £5.28 |
Blackrock Frontiers Investment Trust | 148.00p | 8.38p | £19.64 | £17.92 | £17.94 | £363.60 | £363.60 | £5.31 |
BlackRock Greater Europe Inv Trust | 621.00p | 6.85p | £10.70 | £7.71 | £7.88 | £565.71 | £565.71 | n/a |
Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 134.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Blackrock Income And Growth Investment Trust | 188.50p | 6.54p | £1.80 | £1.37 | £1.43 | £40.16 | £40.16 | £1.11 |
BlackRock Latin American Inv Trust | 383.00p | 30.45p | £10.96 | £9.81 | £9.90 | £189.72 | £189.72 | £0.27 |
BlackRock Smaller Companies Trust | 1,406.00p | 40.92p | £22.70 | £20.10 | £20.68 | £758.53 | £758.53 | £23.54 |
BlackRock Sustainable American Income Trust | 196.00p | 3.67p | £4.26 | £3.44 | £3.46 | £154.79 | £154.79 | £1.09 |
Blackrock Throgmorton Trust | 590.00p | 16.56p | £17.95 | £16.50 | £16.53 | £575.92 | £575.92 | £24.33 |
BlackRock World Mining Trust | 561.00p | 33.95p | £75.14 | £69.12 | £71.49 | £1,160.05 | £1,160.05 | £10.61 |
Blue Capital Alternative Income Fund Ltd (DI) | 0.68$ | -2.25$ | n/a | -$3.94 | -$3.94 | $139.30 | $139.30 | $2.34 |
Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
BlueCrest AllBlue Fund Ltd. EUR Shares | 1.82€ | 2.51€ | n/a | €0.21 | €0.21 | €15.45 | €15.45 | €0.01 |
Bluecrest Bluetrend Ltd Red GBP | 101.75p | 11.93p | £0.02 | £2.18 | £6.17 | £37.05 | £37.05 | £4.24 |
Bluecrest Bluetrend Ltd Red USD | 0.91$ | -12.15$ | n/a | -$11.42 | -$11.42 | $81.39 | $81.39 | $7.88 |
Bluefield Solar Income Fund Limited | 102.00p | 14.74p | £0.90 | £46.79 | £46.79 | £854.19 | £854.19 | £0.97 |
Boussard & Gavaudan Holding Ltd. EUR Shares | 25.80€ | -147.51€ | €9.09 | -€18.52 | -€18.52 | €345.25 | €345.25 | €2.61 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | -224.75p | £9.09 | -£18.52 | -£18.52 | £345.25 | £345.25 | £2.61 |
British American Inv Trust | 18.00p | 1.30p | £1.16 | £0.66 | £0.69 | £7.09 | £7.09 | £0.05 |
British Smaller Companies VCT | 80.00p | 0.58p | £1.99 | £1.08 | £1.08 | £157.03 | £157.03 | £20.77 |
British Smaller Companies VCT 2 | 56.50p | 0.39p | £2.05 | £0.84 | £0.84 | £135.62 | £135.62 | £15.57 |
Brown Advisory US Smaller Companies | 1,295.00p | -6.82p | £0.98 | -£0.71 | -£0.71 | £171.15 | £171.15 | £12.44 |
Brunner Inv Trust | 1,305.00p | 26.35p | £14.43 | £12.45 | £12.85 | £528.21 | £528.21 | £9.86 |
Burford Capital NPV (DI) | 1,227.00p | 279.00p | £1,086.90 | £738.28 | £815.67 | £3,207.78 | £2,290.86 | £220.55 |
Calculus VCT | 19.00p | -1.50p | £0.05 | -£0.07 | -£0.07 | £1.49 | £1.49 | £0.01 |
Caledonia Investments | 3,525.00p | 37.90p | £44.00 | £24.90 | £22.70 | £2,798.00 | £2,798.00 | £221.60 |
Cambria Africa | 0.22p | -0.03p | £0.92 | £0.14 | £0.13 | £6.17 | £5.74 | £1.26 |
Cameron Investors Trust | 1,140.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Canadian General Investments Ltd. | 2,190.00p | 835.00p | £21.32 | £174.54 | £166.42 | £1,160.44 | £1,160.44 | £11.18 |
Candover Investments | 114.00p | -70.00p | £0.20 | -£15.50 | -£11.80 | £35.60 | £35.60 | £21.30 |
Capital Gearing Trust | 4,740.00p | 70.67p | £24.85 | £19.34 | £19.34 | £1,259.72 | £1,259.72 | £13.77 |
Carador Income Fund USD Shares | 0.18$ | 14.00$ | $0.20 | $0.00 | $19.16 | $25.27 | $25.27 | $16.05 |
Castelnau Group Limited | 78.00p | -18.53p | £0.55 | -£34.09 | -£34.09 | £138.03 | £138.03 | £7.65 |
Catco Reinsurance Opportunities Fund Limited (DI) | 24.00$ | 0.15$ | $0.02 | $0.23 | $0.23 | $14.48 | $14.48 | $4.11 |
Cayenne Trust | 157.50p | 2.00p | £1.29 | £0.69 | £0.81 | £54.82 | £54.82 | £5.27 |
CC Japan Income & Growth Trust | 191.00p | 5.37p | £9.28 | £8.16 | £8.23 | £235.12 | £235.12 | £0.34 |
Charter European Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Chelverton Growth Trust | 26.50p | -2.04p | £0.01 | -£0.11 | -£0.11 | £2.96 | £2.96 | £0.01 |
134.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
Chelverton UK Dividend Trust | 138.50p | 12.94p | £3.20 | £2.74 | £2.74 | £35.56 | £35.56 | £0.38 |
Chenavari Toro Income Fund Limited NPV | 0.52€ | 6.87€ | n/a | €21.06 | €21.06 | €198.95 | €198.95 | €6.93 |
Chrysalis Investments Limited NPV | 79.00p | -0.94p | £1.13 | -£5.54 | -£5.54 | £801.35 | £801.35 | £22.63 |
Chrysalis VCT | 32.50p | 0.30p | £0.45 | £0.09 | £0.09 | £19.08 | £19.08 | £2.48 |
CIP Merchant Capital Limited NPV | 50.00p | -6.00p | -£2.23 | -£3.43 | -£3.43 | £42.81 | £42.81 | £1.82 |
City of London Inv Trust | 411.00p | 20.14p | £101.75 | £97.46 | £99.27 | £1,915.89 | £1,915.89 | n/a |
Cordiant Digital Infrastructure Limited NPV | 65.00p | 10.50p | £2.75 | £81.18 | £60.15 | £875.71 | £875.71 | £10.50 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 10.50p | £2.75 | £81.18 | £60.15 | £875.71 | £875.71 | £10.50 |
Core VCT | 56.50p | -0.67p | £0.01 | -£0.29 | -£0.29 | £26.24 | £26.24 | £0.56 |
Core VCT 'B' Shares | 19.00p | n/a | £0.01 | -£0.29 | -£0.29 | £26.24 | £26.24 | £0.56 |
Core VCT IV | 45.50p | 0.43p | £0.18 | £0.05 | £0.05 | £5.30 | £5.30 | £0.28 |
Core VCT V | 45.50p | 0.44p | £0.18 | £0.05 | £0.05 | £5.74 | £5.74 | £0.47 |
CQS Diversified Fund Ltd Ord NPV $ | 1.10$ | 6.67$ | $0.16 | $0.30 | $0.30 | $4.72 | $4.72 | $0.05 |
CQS Diversified Fund Ltd Ord NPV | 109.00p | 3.44p | £2.20 | £2.40 | £2.40 | £74.08 | £74.08 | £1.08 |
CQS Natural Resources Growth and Income | 185.50p | 10.30p | £8.54 | £7.20 | £7.40 | £136.56 | £136.56 | £3.86 |
CQS New City High Yield Fund Limited | 52.70p | 4.51p | £26.23 | £22.95 | -£2.24 | £240.43 | £240.43 | £6.60 |
CQS Rig Finance Fund Ltd. | 36.25p | 2.50p | £2.71 | £2.43 | £2.44 | £34.73 | £34.73 | £2.19 |
Crown Place VCT | 28.90p | 0.13p | £0.94 | £0.35 | £0.35 | £93.97 | £93.97 | £25.01 |
Crystal Amber Fund Ltd. | 76.00p | -2.51p | £0.03 | -£2.08 | -£2.08 | £77.68 | £77.68 | £12.25 |
CT Global Managed Portfolio Trust Grwth Shs | 243.00p | n/a | £5.02 | £3.94 | £4.04 | £87.52 | £87.52 | £5.61 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 7.69p | £5.02 | £3.94 | £4.04 | £58.73 | £58.73 | £3.00 |
CT Private Equity Trust | 456.50p | 1.84p | £3.39 | £1.34 | £1.85 | £511.09 | £511.09 | £9.88 |
Ct Uk Capital and Income Investment Trust | 318.00p | 13.26p | £16.18 | £14.08 | £14.74 | £314.75 | £314.75 | £2.38 |
CT UK High Income Trust | 85.75p | 3.62p | £5.01 | £4.24 | £4.31 | £104.17 | £104.17 | £2.29 |
CT UK High Income Trust B | 83.50p | 3.62p | £5.01 | £4.24 | £4.31 | £104.17 | £104.17 | £2.29 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 3.62p | £5.01 | £4.24 | £4.31 | £104.17 | £104.17 | £2.29 |
Custodian Property Income Reit | 77.10p | 5.60p | £44.15 | -£65.82 | -£59.56 | £437.57 | £437.57 | £6.88 |
CVC Income & Growth Limited NPV Euro | 1.00€ | 13.81€ | €20.24 | €31.74 | €50.69 | €249.95 | €249.95 | €1.44 |
CVC Income & Growth Limited NPV GBP | 113.00p | 13.81p | £20.24 | £31.74 | £50.69 | £249.95 | £249.95 | £1.44 |
Dcg Iris Ltd Red Sterling | 95.63p | 3.49p | n/a | £2.29 | £2.29 | £67.97 | £67.97 | £0.03 |
Develop North | 78.00p | 2.50p | £1.72 | £0.67 | £0.83 | £20.70 | £20.70 | £1.15 |
Dexion Absolute Ltd. EUR Shares | 2.59€ | -8.45€ | €15.40 | €7.29 | -€5.06 | €258.59 | €258.59 | €5.68 |
Dexion Absolute Ltd. GBP Shares | 171.75p | 5.05p | £15.40 | £7.29 | -£5.06 | £258.59 | £258.59 | £5.68 |
Dexion Absolute Ltd. USD Shares | 3.90$ | 22.51$ | $13.40 | $7.29 | -$5.06 | $258.59 | $258.59 | $5.68 |
Digital 9 Infrastructure NPV | 21.25p | -0.39p | £4.90 | -£3.22 | -£3.22 | £0.95 | £0.95 | £0.03 |
Diverse Income Trust (The) | 88.40p | 4.05p | £16.13 | £14.54 | £14.55 | £316.27 | £316.27 | £34.48 |
60.00p | 3.55p | £14.56 | £1.65 | £1.95 | £26.27 | £26.27 | £3.33 | |
Downing Four VCT DSO | 2.50p | 3.20p | £0.49 | £0.38 | £0.38 | £0.00 | £0.00 | £0.08 |
Downing Four VCT DSO 'A' Shs | 2.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Downing Four VCT DSO 'B' Shs | 12.50p | 0.30p | £1.73 | £0.89 | £0.89 | £4.15 | £4.15 | £2.47 |
Downing Four VCT DSO 'C' Shs | 5.01p | n/a | £1.73 | £0.89 | £0.89 | £4.15 | £4.15 | £2.47 |
Downing Planned Exit VCT 2011 (General A Shares) | 7.50p | n/a | £1.04 | £0.70 | £0.70 | £12.98 | £12.98 | £0.10 |
Downing Planned Exit VCT 2011 (General Shares) | 68.00p | 3.50p | £1.04 | £0.70 | £0.70 | £12.98 | £12.98 | £0.10 |
Downing Planned Exit VCT 2011 (Low Carbon Shares) | 79.00p | 3.30p | £0.51 | £0.34 | £0.34 | £6.73 | £6.73 | £0.04 |
Downing Planned Exit VCT 2011 (Structured A Shares) | 5.05p | n/a | £0.58 | £0.35 | £0.35 | £9.12 | £9.12 | -£0.02 |
Downing Planned Exit VCT 2011 (Structured Shares) | 78.00p | 2.50p | £0.58 | £0.35 | £0.35 | £9.12 | £9.12 | -£0.02 |
Downing Planned Exit VCT 6 | 55.00p | 5.10p | £0.45 | £0.35 | £0.35 | £3.41 | £3.41 | £0.07 |
Downing Planned Exit VCT 7 | 56.00p | 4.60p | £0.45 | £0.28 | £0.36 | £3.82 | £3.82 | £0.47 |
Downing Planned Exit VCT 8 | 34.00p | 1.50p | £0.37 | £0.16 | £0.16 | £6.91 | £6.91 | £0.27 |
Downing Planned Exit VCT 9 | 28.00p | 1.50p | £0.37 | £0.16 | £0.16 | £6.91 | £6.91 | £0.27 |
Downing Renewables & Infrastructure Trust | 73.80p | 4.10p | £10.87 | £7.49 | £7.49 | £212.06 | £212.06 | £1.78 |
Downing Strategic Micro-Cap Investment Trust Red | 32.00p | -1.32p | £1.09 | -£0.65 | -£0.65 | £38.35 | £38.35 | £1.51 |
Downing Three VCT D Share | 2.55p | n/a | £0.01 | -£0.04 | -£0.04 | n/a | n/a | £0.02 |
Downing Three VCT E Share | 5.01p | n/a | £0.47 | £0.30 | £0.30 | £7.13 | £7.13 | £0.03 |
Downing Two VCT E Share | 5.01p | n/a | £0.47 | £0.31 | £0.31 | £7.16 | £7.16 | £0.08 |
Duet Real Estate Finance Ltd | 0.52p | 4.20p | £2.47 | £3.09 | £3.09 | £21.00 | £21.00 | £0.80 |
Dunedin Enterprise Investment Trust | 484.00p | 3.08p | £0.63 | £0.25 | £0.25 | £34.39 | £34.39 | £9.33 |
Dunedin Income Growth Inv Trust | 283.00p | 13.54p | £22.95 | £20.42 | £21.18 | £445.82 | £445.82 | £12.87 |
Dunedin Smaller Companies Inv Trust | 290.00p | 5.42p | £3.22 | £2.59 | £2.62 | £152.63 | £152.63 | £3.75 |
DW Catalyst Fund Limited Red Shs GBP | 1,250.00p | 379.49p | £43.11 | £33.55 | £33.55 | £150.41 | £150.41 | £3.50 |
DW Catalyst Fund Limited Red Shs USD | 9.87$ | 257.15$ | $44.83 | $21.40 | $21.40 | $220.02 | $220.02 | $0.07 |
Ecofin Water & Power Opportunities | 139.50p | 6.20p | £19.53 | £14.87 | £16.51 | £292.89 | £292.89 | £29.91 |
Edge Performance VCT 'C' Shares | 4.50p | -0.07p | £0.01 | -£0.01 | -£0.01 | £0.41 | £0.41 | £0.07 |
Edge Performance VCT 'D' Shares | 22.00p | 0.07p | £0.08 | £0.02 | £0.02 | £4.75 | £4.75 | £0.00 |
Edge Performance VCT 'E' Shares | 24.00p | 0.04p | £0.04 | £0.01 | £0.01 | £3.11 | £3.11 | £0.18 |
Edge Performance VCT 'F' Shares | 24.50p | 0.28p | £0.27 | £0.10 | £0.10 | £10.27 | £10.27 | £1.32 |
Edinburgh Inv Trust | 710.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Edinburgh New Income Trust | 0.00p | 4.86p | £1.26 | £1.00 | £1.00 | £10.95 | £10.95 | £3.16 |
Edinburgh New Income Trust Units | 0.00p | n/a | £2.07 | £1.73 | £1.73 | £21.32 | £21.32 | £1.06 |
Edinburgh New Income Trust ZDP Shares | 0.00p | n/a | £1.26 | £1.00 | £1.00 | £10.95 | £10.95 | £3.16 |
Edinburgh Worldwide Inv Trust | 141.40p | -0.65p | £1.08 | -£2.48 | -£0.90 | £584.74 | £584.74 | £19.15 |
EJF Investments Ltd NPV | 95.50p | -13.10p | £8.00 | -£7.98 | -£6.23 | £97.99 | £97.99 | £0.66 |
Elephant Capital | 11.25p | -3.70p | £0.07 | -£0.66 | -£0.65 | £5.45 | £5.45 | £1.10 |
EPE Special Opportunities Limited (DI) | 163.50p | -1.39p | £0.37 | -£0.40 | £0.78 | £96.88 | £96.88 | £14.46 |
Establishment Inv Trust | 217.00p | 5.59p | £1.56 | £1.21 | £1.21 | £45.45 | £45.45 | £3.13 |
European Assets Trust | 85.60p | 1.54p | £7.87 | £6.22 | £6.36 | £354.00 | £354.00 | £2.09 |
European Opportunities Trust | 858.00p | 3.34p | £16.24 | £4.73 | £7.59 | £862.94 | £862.94 | £6.95 |
F&C Investment Trust | 988.00p | 15.83p | £106.62 | £92.73 | £96.19 | £5,034.49 | £5,034.49 | £87.17 |
Fair Oaks Income Limited Realisation Shs NPV | 0.57$ | -0.16$ | -$0.24 | -$0.69 | -$0.69 | $262.35 | $262.35 | $27.84 |
Fidelity Asian Values | 512.00p | 15.17p | £17.77 | £12.14 | £14.14 | £394.58 | £394.58 | £13.03 |
Fidelity China Special Situations | 206.50p | 7.05p | £44.68 | £36.61 | £40.57 | £1,338.42 | £1,338.42 | £72.94 |
Fidelity China Special Situations Cnv Shs | n/a | 7.05p | £44.68 | £36.61 | £40.57 | £1,338.42 | £1,338.42 | £72.94 |
Fidelity Emerging Markets Limited Ptg NPV | 662.00p | 22.00p | £22.27 | £22.41 | £38.06 | £796.73 | £796.73 | £18.06 |
Fidelity European Trust | 390.00p | 9.32p | £47.22 | £41.49 | £43.63 | £1,587.48 | £1,587.48 | £52.80 |
Fidelity Japan Trust | 174.00p | 2.17p | £4.22 | £3.14 | £3.17 | £257.79 | £257.79 | £3.07 |
Fidelity Special Values | 294.00p | 10.67p | £46.69 | £35.27 | £40.04 | £951.05 | £951.05 | £59.46 |
Finsbury Growth & Income Trust | 824.00p | 20.00p | £47.39 | £43.12 | £43.63 | £1,822.73 | £1,822.73 | £17.43 |
Foresight 2 VCT | 47.50p | 0.50p | £0.63 | £0.21 | £0.21 | £27.60 | £27.60 | £0.69 |
Foresight 3 VCT | 56.50p | 3.60p | £2.36 | £1.81 | £1.81 | £29.70 | £29.70 | £0.62 |
Foresight Enterprise VCT | 57.50p | -0.20p | £0.87 | -£0.48 | -£0.48 | £138.45 | £138.45 | £24.81 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | -1.70p | £0.03 | -£0.07 | -£0.07 | £5.45 | £5.45 | £5.23 |
Foresight Solar & Technology VCT | 4.50p | 1.30p | £0.90 | £0.46 | £0.46 | £37.11 | £37.11 | £0.06 |
Foresight Solar Fund Limited | 85.60p | -1.54p | £31.82 | -£9.28 | -£9.28 | £697.89 | £697.89 | £2.04 |
Foresight Technology VCT | 100.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Foresight VCT | 79.00p | 1.30p | £5.37 | £3.55 | £3.55 | £219.12 | £219.12 | £46.20 |
Foresight VCT Infrastructure Shares | 5.00p | 3.40p | £1.44 | £1.22 | £1.22 | £26.56 | £26.56 | £2.85 |
Foresight VCT Planned Exit Shares | 1.50p | 0.30p | £0.07 | £0.04 | £0.04 | £2.95 | £2.95 | £0.06 |
Fundsmith Emerging Equities Trust | 1,240.00p | 0.56p | £5.63 | £0.68 | £0.68 | £397.72 | £397.72 | £6.74 |
Gabelli Value Plus Trust | 158.00p | 1.32p | £2.50 | £1.65 | £1.65 | £165.65 | £165.65 | £37.86 |
Gartmore Growth Opportunities | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
GCP Asset Backed Income Fund Limited | 67.60p | 1.75p | £14.39 | £7.69 | £8.68 | £412.00 | £412.00 | £10.31 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.25p | 1.75p | £14.39 | £7.69 | £8.68 | £412.00 | £412.00 | £10.31 |
GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 1.75p | £14.39 | £7.69 | £8.68 | £412.00 | £412.00 | £10.31 |
GCP Infrastructure Investments Ltd | 73.30p | 8.58p | £29.30 | £30.91 | £40.28 | £956.55 | £956.55 | £16.87 |
Global Fixed Income Realisation Limited | 16.50p | -5.64p | £0.01 | -£1.96 | -£1.96 | £8.76 | £8.76 | £1.51 |
Global Opportunities Trust | 291.00p | 5.30p | £2.46 | £1.74 | £1.76 | £106.41 | £106.41 | £42.10 |
Globalworth Real Estate Investments Limited | 2.50€ | -23.00€ | €240.43 | -€61.53 | -€29.67 | €1,602.54 | €1,601.12 | €396.26 |
Golden Prospect Precious Metals Ltd. | 32.00p | -1.62p | £0.09 | -£0.80 | -£0.58 | £30.62 | £30.62 | £0.26 |
Greencoat Renewables (CDI) | 0.86€ | 6.10€ | €123.35 | €73.01 | €106.74 | €1,279.36 | €1,279.36 | €13.38 |
Greencoat UK Wind | 141.60p | 5.44p | £422.72 | £126.58 | £193.98 | £3,794.00 | £3,794.00 | £21.81 |
Gresham House | 1,100.00p | 57.70p | £83.36 | £13.78 | £10.12 | £151.14 | £150.04 | £32.21 |
Gresham House Renewable Energy VCT 1 | 48.00p | 1.50p | £1.04 | £0.39 | £0.39 | £14.24 | £14.24 | £0.05 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 1.50p | £1.04 | £0.39 | £0.39 | £14.24 | £14.24 | £0.05 |
Gresham House Renewable Energy VCT 2 | 48.00p | 1.60p | £1.05 | £0.41 | £0.41 | £14.49 | £14.49 | £0.00 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | n/a | £1.05 | £0.41 | £0.41 | £14.49 | £14.49 | £0.00 |
GRIT Investment Trust | 1.25p | -2.35p | n/a | -£0.16 | -£0.12 | -£0.51 | -£0.51 | £0.07 |
Guinness Vct | 91.50p | -1.29p | n/a | -£0.03 | -£0.03 | £2.49 | £2.49 | £2.49 |
Hansa Investment Company Limited (DI) | 212.00p | 2.10p | £6.89 | £2.54 | £2.54 | £366.96 | £366.96 | £13.99 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 202.00p | 2.10p | £6.89 | £2.54 | £2.54 | £366.96 | £366.96 | £13.99 |
HarbourVest Global Private Equity Limited A Shs | 2,305.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Harbourvest Senior Loans Europe Ltd. | 26.50p | -0.32p | £3.53 | -£0.44 | £0.70 | £53.56 | £53.56 | £17.92 |
Hargreave Hale AIM VCT | 40.80p | 0.27p | £2.62 | £0.87 | £0.87 | £151.92 | £151.92 | n/a |
Hargreave Hale AIM VCT 2 | 112.50p | -0.43p | £0.29 | -£0.15 | -£0.15 | £45.37 | £45.37 | £9.19 |
Harmony Energy Income Trust | 44.00p | 1.00p | £11.94 | £10.30 | £10.30 | £262.11 | £262.11 | £18.09 |
Henderson Alternative Strategies Trust | 272.00p | 4.22p | £2.21 | £1.65 | £1.65 | £110.97 | £110.97 | n/a |
Henderson Diversified Income Ltd. | 66.70p | 3.80p | £8.34 | £6.98 | £7.43 | £130.87 | £130.87 | £0.65 |
Henderson European Focus Trust | 181.50p | 4.32p | £11.21 | £10.07 | £10.20 | £379.00 | £379.00 | £15.86 |
Henderson EuroTrust | 153.50p | 3.22p | £8.88 | £7.95 | £7.99 | £341.80 | £341.80 | £2.69 |
Henderson Far East Income Ltd. | 231.00p | 20.92p | £40.27 | £37.52 | £38.29 | £362.03 | £362.03 | £3.94 |
Henderson Global Trust | 410.00p | 8.32p | £4.46 | £3.68 | £3.74 | £166.09 | £166.09 | £2.09 |
Henderson High Income Trust | 156.50p | 10.39p | £14.86 | £13.73 | £14.38 | £222.34 | £222.34 | £1.99 |
Henderson International Income Trust | 165.00p | 7.27p | £17.53 | £16.26 | £16.43 | £344.37 | £344.37 | £18.03 |
Henderson International Income Trust C Shs | 101.75p | 7.27p | £17.53 | £16.26 | £16.43 | £344.37 | £344.37 | £18.03 |
Henderson International Income Trust Subscription Shares | 9.25p | 7.27p | £17.53 | £16.26 | £16.43 | £344.37 | £344.37 | £18.03 |
Henderson Opportunities Trust | 206.00p | 6.69p | £3.51 | £2.65 | £2.89 | £81.76 | £81.76 | £2.32 |
Henderson Smaller Companies Inv Trust | 785.00p | 29.38p | £24.30 | £21.95 | £22.95 | £675.39 | £675.39 | £13.34 |
Herald Investment Trust | 2,075.00p | 6.79p | £17.93 | £4.59 | £4.59 | £1,245.76 | £1,245.76 | £42.28 |
HGCapital Trust | 475.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
HICL Infrastructure | 125.00p | 9.90p | £202.30 | £198.40 | £198.40 | £3,350.00 | £3,350.00 | £1.00 |
Highbridge Multi-Strategy Fund USD Shares | 1.80$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 31.12p | £0.00 | £3.88 | £3.88 | £2.66 | £2.66 | £2.59 |
Hostmore | 18.73p | 3.60p | £195.72 | -£104.35 | -£91.87 | £26.56 | £26.56 | £9.09 |
HWSI Realisation Fund Limited NPV | 56.50p | 2.21p | £11.09 | £3.21 | £3.21 | £137.11 | £137.11 | £3.34 |
HydrogenOne Capital Growth | 45.55p | -1.03p | £0.21 | -£1.33 | -£1.33 | £132.67 | £132.67 | £4.63 |
ICG Enterprise Trust | 1,214.00p | -2.15p | £2.22 | -£1.82 | -£1.82 | £1,300.62 | £1,300.62 | £20.69 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | 1.50p | £7.27 | £1.96 | £1.96 | £77.35 | £77.35 | £9.21 |
Impax Environmental Markets | 387.00p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 |
Income & Growth VCT | 70.00p | 1.11p | £3.20 | £1.95 | £1.95 | £122.78 | £122.78 | £0.37 |
Independent Inv Trust | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 |
India Capital Growth Fund Ltd. | 168.00p | -0.97p | £0.14 | -£0.83 | -£0.83 | £173.50 | £173.50 | £5.01 |
Infrastructure India | 0.04p | -20.26p | n/a | -£59.24 | -£21.97 | -£184.93 | -£184.93 | £0.32 |
Ingenious Entertainment VCT 1 'C' Shares | 10.25p | -0.40p | £0.04 | -£0.01 | -£0.01 | £1.71 | £1.71 | £0.01 |
Ingenious Entertainment VCT 2 'C' Shares | 10.25p | -0.40p | £0.04 | -£0.01 | -£0.01 | £1.71 | £1.71 | £0.01 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.30p | £0.12 | £0.02 | £0.02 | £4.33 | £4.33 | £0.04 |
International Biotech Trust | 627.00p | -9.53p | £0.86 | -£3.75 | -£2.51 | £270.32 | £270.32 | n/a |
International Public Partnerships Ltd. | 125.20p | 1.46p | £66.07 | £27.97 | £35.25 | £2,916.14 | £2,916.14 | £128.56 |
Invesco Asia Trust | 304.50p | 8.37p | £7.60 | £6.35 | £6.46 | £245.00 | £245.00 | £1.34 |
Invesco Bond Income Plus Limited NPV | 170.00p | 12.23p | £24.42 | £21.70 | £22.68 | £304.63 | £304.63 | £8.14 |
Invesco Enhanced Income Limited | 71.70p | 4.54p | £8.88 | £7.88 | £7.97 | £125.99 | £125.99 | £1.55 |
Invesco Income Growth Trust | 278.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | 407.50p | 11.99p | £4.65 | £4.05 | £4.06 | £174.91 | £174.91 | £5.05 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 3.38p | £7.40 | £6.32 | £6.47 | £6.19 | £6.19 | £0.28 |
Invesco Select Trust Glbl Eqty Inc Shs | 269.00p | 5.20p | £7.40 | £6.32 | £6.47 | £66.74 | £66.74 | £0.51 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Invesco Select Trust UK Equity Shares | 165.50p | 6.40p | £7.40 | £6.32 | £6.47 | £125.44 | £125.44 | £0.28 |
Investment Company | 320.00p | -2.89p | £0.30 | -£0.09 | -£0.09 | £16.27 | £16.27 | £8.28 |
Iona Environmental VCT | 59.00p | 0.70p | £0.23 | £0.03 | £0.03 | £4.38 | £4.38 | £0.22 |
Iona Environmental VCT 'A' Shares | 5.05p | 0.70p | £0.23 | £0.03 | £0.03 | £4.38 | £4.38 | £0.22 |
Japan Residential Investment Co Ltd. | 71.75p | 3.50p | £17.56 | £15.58 | £17.39 | £118.88 | £118.88 | £14.65 |
Jlen Environmental Assets Group Limited NPV | 92.10p | 14.90p | n/a | £98.30 | £98.30 | £814.57 | £814.57 | £0.14 |
John Laing Infrastructure Fund Ltd | 142.60p | 10.20p | £113.61 | £99.01 | £99.01 | £1,234.84 | £1,234.84 | £1.86 |
JPEL Private Equity Limited USD Eqty Shs NPV | 0.89$ | -12.00$ | $1.72 | -$2.97 | -$2.98 | $41.35 | $41.35 | $5.93 |
JPMorgan American Inv Trust | 971.00p | 7.73p | £18.71 | £15.64 | £16.26 | £1,564.00 | £1,564.00 | £34.21 |
JPMorgan Asia Growth & Income | 352.00p | 4.94p | £8.30 | £5.49 | £5.54 | £344.83 | £344.83 | £0.21 |
JPMorgan Brazil Inv Trust | 66.50p | 0.13p | £0.64 | £0.09 | £0.09 | £17.83 | £17.83 | £0.16 |
JpMorgan China Growth & Income | 213.00p | 1.87p | £3.74 | £1.76 | £2.50 | £229.77 | £229.77 | £0.09 |
JPMorgan Claverhouse Inv Trust | 702.00p | 30.69p | £20.51 | £18.19 | £18.95 | £407.80 | £407.80 | £8.73 |
JPMorgan Elect Managed Cash Shares | 103.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Elect Managed Income Shares | 100.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Emerging Europe, Middle East & Africa Securities | 125.00p | 0.76p | £0.85 | £0.34 | £0.34 | £18.88 | £18.88 | £1.04 |
JPMorgan Emerging Markets Inv Trust | 103.80p | 1.94p | £30.43 | £25.89 | £25.89 | £1,329.82 | £1,329.82 | £24.87 |
JPMorgan Emerging Markets Inv Trust Sub Shares | 12.00p | 1.94p | £30.43 | £25.89 | £25.89 | £1,329.82 | £1,329.82 | £24.87 |
JPMorgan European Discovery Trust | 465.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Jpmorgan European Growth & Income | 104.50p | 2.83p | £15.14 | £13.60 | £13.96 | £455.25 | £455.25 | £25.52 |
JPMorgan European Inv Trust Growth Shares | 365.00p | 7.66p | £6.47 | £5.27 | £5.52 | £275.86 | £275.86 | £25.30 |
JPMorgan European Investment Trust Inc | 156.00p | 4.95p | £5.04 | £4.22 | £4.41 | £143.74 | £143.74 | £5.74 |
JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 3.81p | £8.27 | £6.76 | £7.02 | £148.26 | £148.26 | £12.55 |
JPMorgan Global Core Real Assets Limited | 72.00p | 10.91p | £10.85 | £24.92 | £24.93 | £223.73 | £223.73 | £3.54 |
JPMorgan Global Growth & Income | 551.00p | 8.50p | £30.36 | £30.96 | £32.10 | £1,812.91 | £1,812.91 | £160.71 |
JPMorgan Global Markets Emerging Income Trust | 130.00p | 5.70p | £20.84 | £18.59 | £19.17 | £437.85 | £437.85 | £3.47 |
JPMorgan Income & Capital Inv Trust | 99.50p | 8.80p | £7.03 | £6.00 | £6.01 | £67.80 | £67.80 | £3.90 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 8.80p | £7.03 | £6.00 | £6.01 | £67.80 | £67.80 | £3.90 |
JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 12.91p | £7.03 | £6.00 | £6.01 | £67.80 | £67.80 | £3.90 |
JPMorgan Indian Investment Trust | 940.00p | 6.34p | £11.46 | £6.05 | £6.05 | £775.60 | £775.60 | £22.04 |
JPMorgan Japan Small Cap Growth & Income | 306.00p | 2.92p | £4.74 | £2.09 | £2.41 | £196.02 | £196.02 | £7.45 |
JPMorgan Japanese Inv Trust | 508.00p | 7.46p | £14.71 | £12.85 | £12.98 | £755.47 | £755.47 | £2.14 |
JPMorgan Mid Cap Inv Trust | 924.00p | 36.85p | £9.40 | £8.10 | £8.45 | £221.97 | £221.97 | £2.48 |
JPMorgan Multi-Asset Growth & Income | 103.00p | 2.27p | £2.60 | £2.04 | £2.04 | £74.76 | £74.76 | £4.69 |
JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.62p | n/a | £4.23 | -£112.60 | -£4.26 | £234.58 | £222.55 | £17.86 |
JPMorgan Senior Secured Loan Fund Limited | 87.50p | 4.81p | £4.72 | £3.81 | £3.88 | £74.20 | £74.20 | £0.51 |
Jpmorgan Uk Small Cap Growth & Income | 306.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan US Smaller Co. Inv Tst | 383.00p | 3.98p | £3.37 | £3.14 | £3.44 | £279.73 | £279.73 | £19.24 |
Jupiter Dividend & Growth Trust | 0.16p | 1.44p | £2.37 | £1.33 | £1.65 | £0.69 | £0.69 | £0.51 |
Jupiter Dividend & Growth Trust Common | 145.50p | 4.02p | £2.37 | £1.33 | £1.65 | £0.69 | £0.69 | £0.51 |
143.00p | n/a | £1.58 | £0.70 | £0.88 | £0.25 | £0.25 | £2.05 | |
Jupiter Green Inv Trust | 181.50p | 0.05p | £0.76 | £0.10 | £0.13 | £54.58 | £54.58 | £2.95 |
Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.81p | £4.78 | £2.65 | £2.66 | £68.78 | £68.78 | £171.48 |
Jupiter Second Split Trust ZDP Shares | 40.25p | n/a | £4.78 | £2.65 | £2.66 | £68.78 | £68.78 | £171.48 |
Jupiter UK Growth Investment Trust | 228.00p | 4.72p | £1.17 | £0.76 | £0.78 | £30.45 | £30.45 | £0.15 |
JZ Capital Partners Ltd | 215.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
JZ Capital Partners Ltd. ZDP Shares | 371.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Keydata Income VCT 1 | 0.00p | -5.16p | £0.55 | -£0.38 | -£0.38 | £3.76 | £3.76 | £0.35 |
Keydata Income VCT 2 | 0.00p | -5.16p | £0.55 | -£0.38 | -£0.38 | £3.76 | £3.76 | £0.35 |
Keystone Positive Change Investment Trust | 217.00p | 0.71p | £1.62 | £0.68 | £0.92 | £146.65 | £146.65 | £0.73 |
Kings Arms Yard VCT | 19.40p | 0.09p | £1.08 | £0.41 | £0.41 | £104.00 | £104.00 | £26.18 |
Kistos Holdings | 167.50p | 31.00p | £411.51 | £254.13 | £276.26 | £102.71 | £102.71 | £211.98 |
KRM22 | 27.50p | -8.70p | £4.27 | -£3.27 | -£2.63 | £3.18 | £3.18 | £1.90 |
Kubera Cross-Border Fund Ltd. | 0.05$ | -1.75$ | $0.05 | -$0.57 | -$0.57 | $36.83 | $33.71 | $1.75 |
Law Debenture Corp. | 835.00p | 33.43p | £94.61 | £45.01 | £46.65 | £854.23 | £854.23 | £31.44 |
Lindsell Train Inv Trust | 80,600.00p | 6,106.00p | £14.14 | £12.31 | £12.31 | £211.39 | £211.39 | £8.01 |
Literacy Capital | 498.50p | 80.34p | £4.73 | £48.21 | £49.71 | £301.09 | £301.09 | £0.27 |
Lowland Investment Co | 121.00p | 6.71p | £20.67 | £18.21 | £19.32 | £349.35 | £349.35 | £2.93 |
M & G Credit Income Investment Trust | 92.20p | 6.04p | £10.70 | £8.57 | £8.71 | £135.29 | £135.29 | £2.84 |
M&G Equity Inv Trust ZDP Shares | 0.00p | -11.53p | £10.43 | -£1.80 | £9.80 | £128.81 | £128.81 | £0.70 |
M&G High Income Inv Trust ZDP Shares | 121.38p | n/a | £16.81 | £0.61 | £15.39 | £12.70 | £12.70 | n/a |
Macau Property Opportunities Fund Ltd. | 43.60p | -19.42p | £1.12 | -£13.45 | -£7.67 | £65.68 | £65.68 | £1.12 |
Macquarie Korea Infrastructure Fund GDRS | 6.00$ | 465.00$ | $172,597.91 | $154,123.28 | $173,950.84 | $1,712,193.13 | $1,712,193.13 | $20,815.26 |
Majedie Investments | 244.00p | 1.60p | £2.09 | £0.88 | £1.26 | £128.07 | £128.07 | £5.44 |
Manchester & London Investment Trust | 600.00p | 3.67p | £2.33 | £1.56 | £1.59 | £221.38 | £221.38 | £17.05 |
Martin Currie Global Portfolio Trust | 369.00p | 2.37p | £2.83 | £2.04 | £2.14 | £256.78 | £256.78 | £1.92 |
Marwyn Value Investors Limited | 90.50p | 9.06p | £5.03 | £5.03 | £5.03 | £102.29 | £102.29 | £0.13 |
Maven Income & Growth 2 VCT | 32.00p | 0.81p | £0.69 | £0.39 | £0.39 | £16.32 | £16.32 | £3.76 |
Maven Income & Growth 3 VCT | 48.00p | 0.36p | £0.92 | £0.40 | £0.40 | £59.34 | £59.34 | £3.12 |
Maven Income & Growth 4 VCT | 57.00p | 0.36p | £1.30 | £0.46 | £0.46 | £88.64 | £88.64 | £20.35 |
Maven Income & Growth 4 VCT C Shares | 70.25p | -1.00p | £0.02 | -£0.04 | -£0.04 | £3.63 | £3.63 | £0.29 |
Maven Income & Growth VCT | 38.00p | -0.08p | £0.59 | -£0.11 | -£0.11 | £57.64 | £57.64 | £9.83 |
Maven Income and Growth VCT 5 | 30.40p | 0.09p | £0.92 | £0.18 | £0.18 | £63.56 | £63.56 | £3.49 |
Media & Income Trust | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Menhaden Resource Efficiency | 104.00p | 1.10p | £1.69 | £1.04 | £1.04 | £126.68 | £126.68 | £14.90 |
Mercantile Investment Trust (The) | 223.50p | 9.01p | £73.27 | £71.21 | £75.38 | £1,865.62 | £1,865.62 | £89.53 |
Merchants Trust | 550.00p | 30.53p | £49.56 | £45.29 | £47.24 | £787.52 | £787.52 | £22.89 |
Mid Wynd International Inv Trust | 767.00p | 10.01p | £8.73 | £7.41 | £7.58 | £449.03 | £449.03 | £12.24 |
102.50p | 5.94p | £9.43 | £7.71 | £8.10 | £136.64 | £136.64 | £1.52 | |
MIGO Opportunities Trust | 342.00p | 3.90p | £2.28 | £0.98 | £1.09 | £79.85 | £79.85 | £13.14 |
Mithras Inv Trust | 241.00p | 3.80p | £1.25 | £0.53 | £0.53 | £15.53 | £15.51 | £5.36 |
Miton UK Microcap Trust | 49.35p | 0.03p | £0.88 | £0.05 | £0.05 | £60.75 | £60.75 | £4.59 |
Mobeus Income & Growth 2 Vct | 59.00p | 1.09p | £1.84 | £0.96 | £0.96 | £70.43 | £70.43 | £3.90 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.84p | £2.16 | £1.19 | £1.19 | £81.24 | £81.24 | £2.16 |
Mobeus Income & Growth Vct | 56.00p | 0.73p | £2.66 | £1.57 | £1.57 | £95.99 | £95.99 | £31.14 |
Mobius Investment Trust | 128.50p | 1.45p | £2.80 | £1.77 | £1.77 | £166.53 | £166.53 | £10.72 |
Momentum Multi-Asset Value Trust | 141.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Monks Inv Trust | 1,128.00p | 4.70p | £30.21 | £12.27 | £19.50 | £2,442.88 | £2,442.88 | £42.19 |
Montanaro European Smaller Companies Trust | 136.00p | 1.10p | £4.10 | £2.62 | £2.71 | £299.98 | £299.98 | £3.22 |
Montanaro UK Smaller Companies Inv Trust | 105.00p | 2.34p | £4.99 | £3.92 | £4.06 | £191.65 | £191.65 | £10.86 |
Murray Income Trust | 851.00p | 38.70p | £48.88 | £45.61 | £46.35 | £999.18 | £999.18 | £15.11 |
Murray International Trust | 250.50p | 12.10p | £88.83 | £83.72 | £84.96 | £1,668.86 | £1,668.86 | £5.88 |
Murray International Trust 'B' Shares | 825.00p | 5,425.59p | £62.61 | £56.95 | £58.45 | £1,240.54 | £1,240.54 | £17.77 |
NB Distressed Debt Investment Fund Limited | 0.62$ | 46.94$ | $8.50 | $7.22 | $7.22 | $95.15 | $95.15 | $8.73 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 52.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
169.50p | n/a | £61.11 | £68.62 | £81.15 | £625.75 | £625.09 | £63.69 | |
NB Private Equity Partners Ltd. | 1,660.00p | 58.00p | £7.05 | £27.13 | £35.32 | £1,307.49 | £1,305.49 | £50.62 |
Neptune-Calculus Income & Growth VCT | 22.00p | -0.45p | £0.08 | -£0.05 | -£0.05 | £3.64 | £3.64 | £0.04 |
New Century AIM VCT | 25.50p | -0.33p | £0.07 | -£0.03 | -£0.03 | £7.70 | £7.70 | n/a |
New Century AIM VCT 2 | 33.50p | -1.72p | £0.03 | -£0.09 | £0.09 | £2.21 | £2.21 | n/a |
New Star Investment Trust | 115.00p | 2.99p | £2.00 | £2.12 | £2.12 | £125.59 | £125.59 | £17.24 |
NextEnergy Solar Fund Limited Red | 74.70p | 8.20p | £79.02 | £48.32 | £48.32 | £674.42 | £674.42 | £14.35 |
Nimrod Sea Assets Limited | 0.05$ | -31.64$ | $1.69 | -$41.13 | -$41.13 | $59.89 | $59.89 | $46.25 |
Nippon Active Value Fund | 169.00p | 2.44p | £4.99 | £3.68 | £3.68 | £319.94 | £319.94 | £22.26 |
North American Income Trust (The) | 289.00p | 11.95p | £21.95 | £19.75 | £20.11 | £436.48 | £436.48 | £21.28 |
North Atlantic Smaller Companies Inv Trust | 3,790.00p | 32.65p | £14.07 | £4.51 | £4.51 | £693.36 | £693.36 | £9.01 |
Northern 2 VCT | 54.50p | -0.20p | £0.60 | -£0.43 | -£0.43 | £109.58 | £109.58 | £29.32 |
Northern 3 VCT | 84.50p | -0.10p | £0.73 | -£0.28 | -£0.28 | £112.99 | £112.99 | £27.28 |
Northern Investors Co | 186.00p | -9.10p | £0.13 | -£0.23 | -£0.23 | £5.80 | £5.80 | £1.87 |
Northern Venture Trust | 57.50p | -0.20p | £0.95 | -£0.66 | -£0.66 | £102.50 | £102.50 | £14.00 |
Octopus AIM VCT | 61.50p | -0.20p | £1.07 | -£0.27 | -£0.27 | £141.22 | £141.22 | £1.44 |
Octopus AIM VCT 2 | 46.20p | -0.30p | £0.59 | -£0.47 | -£0.47 | £101.79 | £101.79 | £17.22 |
Octopus Apollo VCT | 47.10p | -0.30p | £2.26 | -£1.60 | -£1.60 | £349.49 | £349.49 | £14.25 |
Octopus Eclipse VCT 1 | 22.00p | -0.20p | £0.53 | -£0.27 | -£0.27 | £35.09 | £35.09 | £4.85 |
Octopus Future Generations Vct | 91.00p | -0.60p | n/a | -£0.25 | -£0.25 | £45.42 | £45.42 | £0.52 |
Octopus Renewables Infrastructure Trust | 70.60p | 6.52p | £42.69 | £37.22 | £37.22 | £599.04 | £599.04 | £10.01 |
Octopus Titan VCT | 59.50p | -0.60p | £0.86 | -£7.32 | -£7.32 | £1,051.76 | £1,051.76 | £39.42 |
Octopus Titan VCT 1 | 94.25p | -0.80p | £0.32 | -£0.17 | -£0.17 | £20.86 | £20.86 | £3.50 |
Octopus Titan VCT 3 | 94.00p | -1.20p | £0.25 | -£0.28 | -£0.28 | £23.14 | £23.14 | £3.45 |
Octopus Titan VCT 4 | 92.50p | -1.70p | £0.02 | -£0.45 | -£0.45 | £29.23 | £29.23 | £0.28 |
Octopus Titan VCT 5 | 86.00p | -1.90p | £0.03 | -£0.33 | -£0.33 | £17.70 | £17.70 | £4.76 |
Octopus VCT | 88.00p | 1.10p | £1.25 | £0.72 | £0.72 | £50.40 | £50.40 | £0.95 |
Octopus VCT 2 | 99.50p | -0.10p | £0.26 | -£0.03 | -£0.03 | £19.22 | £19.22 | £0.53 |
Octopus VCT 3 | 2.40p | 1.27p | £0.48 | £0.15 | £0.15 | £7.56 | £7.56 | £0.08 |
Octopus VCT 4 | 2.40p | 0.70p | £0.27 | £0.07 | £0.07 | £6.61 | £6.61 | £0.03 |
Odyssean Investment Trust | 156.00p | 0.20p | £2.72 | £0.22 | £0.22 | £181.21 | £181.21 | £1.37 |
Onward Opportunities Limited Npv | 114.00p | -3.81p | £0.01 | -£0.42 | -£0.42 | £17.07 | £17.07 | £0.41 |
Ottoman Fund Ltd. | 1.25p | -0.75p | £0.00 | -£0.48 | -£0.48 | £2.18 | £2.18 | £3.52 |
Oxford Technology 2 VCT Ot2 | 11.90p | -1.00p | £0.00 | -£0.06 | -£0.06 | £1.40 | £1.40 | n/a |
Oxford Technology 3 VCT | 34.00p | -1.30p | £0.00 | -£0.09 | -£0.09 | £2.57 | £2.57 | £0.07 |
Oxford Technology 4 Venture Capital Trust | 34.00p | -0.60p | £0.01 | -£0.08 | -£0.08 | £4.58 | £4.58 | £0.40 |
Oxford Technology VCT | 27.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P2P Global Investments C | 905.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pacific Alliance Asia Opportunity Fund Ltd | 1.77$ | -6.40$ | $4.64 | -$6.05 | -$6.05 | $163.31 | $163.31 | $0.10 |
Pacific Assets Trust | 359.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pacific Horizon Inv Trust | 620.00p | 4.56p | £9.58 | £5.00 | £5.40 | £580.35 | £580.35 | £12.44 |
Pantheon Infrastructure | 77.80p | -1.40p | n/a | -£5.02 | -£6.64 | £504.03 | £504.03 | £29.36 |
Pantheon Infrastructure Sub Shs | 3.05p | -1.40p | n/a | -£5.02 | -£6.64 | £504.03 | £504.03 | £29.36 |
Pantheon International | 327.50p | -3.83p | £18.08 | -£18.90 | -£12.54 | £2,450.07 | £2,450.07 | £66.04 |
Pembroke Vct | 95.00p | -0.48p | £1.40 | -£0.32 | -£0.32 | £106.46 | £106.46 | £16.42 |
Pembroke Vct B | 98.00p | -0.10p | £1.83 | -£0.29 | -£0.29 | £216.08 | £216.08 | £32.49 |
Perpetual Income & Growth Inv Trust | 244.50p | 15.95p | £40.47 | £37.19 | £38.29 | £544.97 | £544.97 | n/a |
Pershing Square Holdings Ltd NPV | 4,008.00p | 13.57p | £202.83 | £2,551.90 | £2,641.79 | £12,062.61 | £12,062.61 | £1,928.92 |
Personal Assets Trust | 483.50p | 9.48p | £48.27 | £44.08 | £44.08 | £1,884.35 | £1,884.35 | £50.01 |
Premier Energy & Water Trust ZDP Shares | 219.37p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Polar Capital Global Financials Trust | 165.00p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
Polar Capital Global Healthcare Trust | 365.00p | 2.42p | £4.80 | £3.54 | £3.55 | £419.18 | £419.18 | £4.68 |
Polar Capital Technology Trust | 2,870.00p | -5.30p | £16.16 | -£4.71 | -£3.11 | £2,828.14 | £2,828.14 | £239.10 |
Powerhouse Energy Group | 1.03p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Premier Miton Global Renewables Trust | 92.00p | 8.11p | £2.15 | £1.55 | £1.55 | £26.78 | £26.78 | £1.29 |
Princess Private Equity Holding Limited (GBP) | 906.00p | 27.00p | £46.23 | £18.42 | £21.41 | £979.24 | £979.24 | £9.74 |
Princess Private Equity Holding Ltd. (EUR) | 10.73€ | 27.00€ | €46.23 | €18.42 | €21.41 | €979.24 | €979.24 | €9.74 |
Private Equity Investor | 166.75p | -4.30p | £0.01 | -£0.51 | -£0.51 | £25.23 | £25.23 | £2.81 |
Prosperity Voskhod Fund Limited | 1.06$ | -10.00$ | $15.72 | -$20.17 | -$20.17 | $221.31 | $221.31 | $44.63 |
ProVen Growth & Income VCT | 49.15p | -0.40p | £0.38 | -£1.22 | -£1.22 | £161.07 | £161.07 | £45.06 |
Proven Planned Exit VCT | 10.00p | 2.60p | £0.23 | £0.12 | £0.12 | £3.69 | £3.69 | £0.49 |
Proven Planned Exit VCT A Shares | 0.10p | 1.72p | £0.23 | £0.12 | £0.12 | £3.69 | £3.69 | £0.49 |
ProVen VCT | 59.50p | -0.40p | £0.41 | -£1.07 | -£1.07 | £161.74 | £161.74 | £46.56 |
Puma High Income VCT | 37.50p | 1.26p | £0.37 | £0.17 | £0.17 | £8.19 | £8.19 | £0.10 |
Puma VCT 10 | 39.00p | 0.22p | £0.40 | £0.08 | £0.08 | £18.55 | £18.55 | £0.03 |
Puma Vct 11 | 60.00p | 0.55p | £0.55 | £0.21 | £0.21 | £22.00 | £22.00 | £0.17 |
Puma VCT 12 | 24.00p | 0.78p | £0.68 | £0.30 | £0.30 | £28.38 | £28.38 | £0.17 |
Puma Vct 8 | 25.00p | 2.06p | £0.56 | £0.33 | £0.33 | £9.35 | £9.35 | £0.23 |
Puma Vct VII | 40.00p | 2.59p | £0.67 | £0.44 | £0.44 | £9.49 | £9.49 | £0.67 |
Qannas Investments Limited (DI) | 0.63$ | -4.00$ | $0.79 | -$2.22 | $0.47 | $36.26 | $36.26 | $0.26 |
RAB Special Situations Company Limited | 6.00p | -0.06p | £0.00 | -£0.04 | £0.34 | £4.70 | £4.70 | £0.71 |
RBS Market Access DAX global Rssia Index Fund | 2,274.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access DAXglobal Asia Index Fund | 3,200.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access DAXglobal BRIC Index Fund | 2,766.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access RICI-M Index Fund | 7,485.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
RDL Realisation | 59.00p | -36.00p | £8.81 | -£6.28 | -£3.56 | £48.51 | £48.51 | £11.69 |
Reconstruction Capital II Ltd. | 0.04€ | -2.17€ | €0.52 | -€2.94 | -€2.94 | €23.82 | €23.82 | €0.07 |
RENN Universal Growth Investment Trust | 223.00p | -5.92p | £0.24 | -£1.02 | -£1.02 | £39.94 | £39.94 | £2.39 |
Rensburg AIM VCT | 36.00p | 0.60p | £0.47 | £0.23 | £0.23 | £16.96 | £16.96 | £0.78 |
RIT Capital Partners | 1,872.00p | -1.90p | £32.50 | -£2.90 | £4.00 | £3,573.30 | £3,573.30 | £204.30 |
River and Mercantile UK Micro Cap Investment Company Limited | 156.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Riverstone Credit Opportunities Income | 0.90$ | 7.77$ | $9.22 | $7.05 | $7.01 | $96.02 | $96.02 | $0.63 |
Riverstone Energy Limited | 917.00p | -4.86p | n/a | -£2.27 | -£2.44 | £673.57 | £673.57 | £5.78 |
RM Infrastructure Income | 76.00p | 6.30p | £10.88 | £3.40 | £4.40 | £104.52 | £104.52 | £7.79 |
Rockwood Strategic | 219.00p | 33.17p | £1.35 | £8.43 | £8.43 | £49.79 | £49.79 | £11.63 |
Round Hill Music Royalty Fund Limited NPV | 1.14$ | 1.00$ | $36.66 | $1.06 | $5.24 | $378.70 | $378.70 | $10.88 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 274.50p | 3.70p | £14.99 | £13.99 | £13.99 | £1,092.04 | £1,092.04 | £50.51 |
Sancus Lending Group Limited NPV | 0.55p | -2.89p | £9.99 | -£14.01 | -£4.71 | £7.17 | £7.17 | £4.13 |
Schroder Asia Pacific Fund | 499.50p | 12.06p | £23.86 | £20,824.00 | £21.06 | £851.28 | £851.28 | £6.78 |
Schroder Asian Total Return Investment Company | 432.00p | 10.26p | £13.57 | £11.43 | £12.12 | £448.48 | £448.48 | £2.53 |
Schroder British Opportunities Trust | 76.50p | -0.86p | £0.39 | -£0.64 | -£0.64 | £79.31 | £79.31 | £7.76 |
Schroder BSC Social Impact Trust | 88.50p | 2.32p | £2.69 | £1.97 | £1.97 | £88.75 | £88.75 | £2.09 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.98p | £2.11 | £0.91 | £0.91 | £65.48 | £65.48 | £1.14 |
Schroder Income Growth Fund | 276.00p | 13.14p | £10.56 | £9.13 | £9.68 | £203.93 | £203.93 | £1.56 |
Schroder Japan Trust | 253.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Oriental Income Fund Ltd. | 257.00p | 11.81p | £36.57 | £32.65 | £33.51 | £648.21 | £648.21 | £11.00 |
Schroder UK Mid Cap Fund | 560.00p | 22.68p | £9.02 | £7.84 | £8.11 | £213.82 | £213.82 | £5.37 |
Schroders Capital Global Innovation Trust | 12.15p | -0.20p | £0.78 | -£1.83 | -£1.81 | £217.06 | £217.06 | £2.91 |
Scotgems | 78.50p | 1.94p | £2.06 | £1.32 | £1.32 | £49.73 | £49.73 | £1.44 |
Scottish American Inv Company | 498.50p | 13.48p | £30.08 | £27.07 | £27.78 | £935.18 | £935.18 | £7.34 |
Scottish Inv Trust | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 |
Scottish Mortgage Inv Trust | 827.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Scottish Oriental Smaller Companies Trust | 1,340.00p | 14.19p | £8.45 | £4.37 | £5.21 | £354.58 | £354.58 | £18.09 |
SDCL Energy Efficiency Income Trust | 59.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Seed Innovations Limited | 2.80p | -2.10p | £0.10 | -£4.52 | -£4.52 | £16.03 | £16.03 | £0.03 |
Seneca Growth Capital Vct | 13.50p | -0.30p | n/a | -£0.03 | -£0.03 | £3.01 | £3.01 | £0.41 |
Sequoia Economic Infrastructure Income Fund Limited | 81.50p | -1.02p | n/a | -£17.95 | -£8.41 | £1,617.85 | £1,617.85 | £7.36 |
Seraphim Space Investment Trust | 57.30p | -1.88p | n/a | -£4.50 | -£4.76 | £222.40 | £222.40 | £35.31 |
Shires Income | 225.00p | 14.83p | £5.67 | £4.69 | £5.05 | £79.91 | £79.91 | £1.18 |
SLF Realisation Fund Limited NPV | 1.78p | -4.49p | £4.32 | -£16.70 | -£16.70 | £36.21 | £36.21 | £12.51 |
SME Credit Realisation Fund Limited NPV | 104.50p | 18.19p | £8.09 | £15.38 | £15.38 | £52.07 | £52.07 | £15.18 |
Smithson Investment Trust | 1,402.00p | 1.82p | £31.12 | £9.17 | £9.17 | £2,551.94 | £2,551.94 | £16.58 |
St Peter Port Capital Ltd | 2.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Starwood European Real Estate Finance Ltd | 93.00p | 6.66p | £31.92 | £25.86 | £25.86 | £327.33 | £327.33 | £63.84 |
Strategic Equity Capital | 330.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
STS Global Income & Growth Trust | 216.00p | 6.34p | £8.24 | £6.91 | £7.08 | £219.24 | £219.24 | £1.57 |
Sure Ventures | 72.50p | -5.14p | n/a | -£0.33 | -£0.32 | £7.96 | £7.96 | £0.04 |
SVM UK Emerging Fund | 65.00p | -1.02p | £0.10 | -£0.06 | -£0.02 | £5.58 | £5.58 | £0.38 |
Syncona Limited NPV | 124.00p | 1.69p | £27.50 | £11.27 | £11.27 | £1,254.66 | £1,254.66 | £0.01 |
Target Healthcare Reit Ltd | 78.20p | 6.00p | £56.44 | £36.26 | £45.70 | £654.81 | £654.81 | £15.37 |
Taylor Maritime Investments Limited NPV | 0.96$ | 7.94$ | $36.11 | $26.16 | $26.16 | $566.11 | $566.11 | $11.20 |
Taylor Maritime Investments Limited NPV | 77.20p | 7.94p | £36.11 | £26.16 | £26.16 | £566.11 | £566.11 | £11.20 |
Tejoori Ltd | 0.49$ | -23.50$ | $0.11 | -$6.50 | -$6.50 | $16.68 | $16.68 | $7.57 |
Temple Bar Inv Trust | 256.00p | 9.30p | £32.42 | £29.13 | £30.25 | £720.70 | £720.70 | £4.28 |
Templeton Emerging Markets Inv Trust | 153.20p | 5.72p | £80.55 | £72.38 | £73.34 | £2,017.50 | £2,017.50 | £132.99 |
Terra Capital | 1.00$ | 12.65$ | $3.00 | $8.30 | $8.30 | $70.60 | $70.60 | $14.13 |
Terra Catalyst Fund (DI) | 35.00p | -169.00p | £0.04 | -£26.13 | -£26.13 | £8.98 | £8.98 | £1.10 |
Thames Ventures Vct 1 | 44.00p | 0.70p | £3.03 | £1.42 | £1.42 | £91.98 | £91.98 | £15.28 |
Thames Ventures Vct 2 Healthcare | 47.50p | -1.40p | £0.00 | -£0.27 | -£0.27 | £13.45 | £13.45 | £0.86 |
Thames Ventures Vct 2 Ventures | 48.50p | -1.00p | £0.06 | -£0.49 | -£0.49 | £31.38 | £31.38 | £3.43 |
The European Smaller Companies Trust | 172.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
The Global Smaller Companies Trust | 160.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
The Renewables Infrastructure Group Limited | 99.80p | 0.20p | -£24.20 | £5.80 | -£27.60 | £3,174.30 | £3,174.30 | £18.10 |
Third Point Investors Limited NPV $ | 22.50$ | 53.00$ | -$18.80 | $4.74 | $21.70 | $637.97 | $637.97 | $0.19 |
Third Point Investors Limited NPV $ | 1,800.00p | 53.00p | -£18.80 | £4.74 | £21.70 | £637.97 | £637.97 | £0.19 |
Third Point Offshore Investors Ltd. GBP Shares | 1,505.00p | -117.54p | £135.36 | -£48.06 | -£44.58 | £1,014.39 | £1,014.39 | £0.02 |
Tiger Royalties and Investments | 0.20p | -0.10p | n/a | -£0.46 | -£0.46 | £0.50 | £0.50 | £0.15 |
TMT Investments | 3.68$ | 20.28$ | $73.58 | $6.38 | $6.07 | $208.11 | $208.11 | $6.59 |
TP10 VCT | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TP5 VCT | 0.00p | 0.67p | £0.58 | £0.16 | £0.16 | £15.48 | £15.48 | £0.10 |
TP5 VCT 'B' Shares | 110.00p | -0.56p | £0.07 | -£0.02 | -£0.02 | £3.11 | £3.11 | £0.65 |
TP70 2010 VCT | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TR Property Inv Trust | 310.50p | 17.22p | £66.25 | £60.72 | £61.87 | £968.35 | £968.35 | £36.07 |
Trans Balkan Investments Ltd. | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Triple Point Energy Transition | 67.60p | 5.04p | £7.28 | £5.04 | £5.04 | £99.45 | £99.45 | £9.26 |
Triple Point Income VCT | 50.00p | 0.73p | £0.38 | £0.18 | £0.18 | £12.79 | £12.79 | £1.87 |
Triple Point VCT 2011 | 0.00p | -1.04p | £0.24 | -£0.94 | -£0.94 | £35.22 | £35.22 | £6.25 |
Tritax Eurobox (EUR) | 0.59€ | 5.51€ | €68.07 | -€242.97 | -€238.77 | €795.62 | €795.62 | €52.31 |
Troy Income & Growth Trust | 69.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tufton Oceanic Assets Limited NPV | 1.13$ | -0.81$ | -$1.95 | -$2.47 | -$2.48 | $412.77 | $412.77 | $0.05 |
Twentyfour Income Fund Limited Ord Red | 104.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
TwentyFour Select Monthly Income Fund Limited | 82.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Utilico Ltd. ZDP Shares 2016 | 192.12p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
UIL Limited (DI) | 106.50p | 6.68p | £10.23 | £5.60 | £8.49 | £167.58 | £167.58 | £5.23 |
Ukraine Opportunity Trust | 0.75$ | -31.38$ | $0.04 | -$1.13 | -$1.13 | $12.88 | $12.88 | $3.24 |
Unicorn AIM VCT | 91.50p | 0.32p | £2.31 | £0.54 | £0.54 | £211.86 | £211.86 | £5.36 |
Utilico Emerging Markets Ltd (DI) | 226.50p | 9.40p | £24.33 | £21.11 | £21.28 | £507.37 | £507.37 | £0.46 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Utilico Ltd. ZDP Shares 2014 | 167.38p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Value and Indexed Property Income Trust | 174.00p | 9.70p | £8.84 | £5.18 | £6.95 | £106.19 | £106.19 | £2.27 |
Ventus 2 VCT | 42.00p | 2.69p | £0.94 | £0.66 | £0.66 | £22.95 | £22.95 | £0.30 |
Ventus VCT | 80.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Ventus VCT 'C' Shares | 84.50p | 4.33p | £0.76 | £0.49 | £0.49 | £16.29 | £16.29 | £0.47 |
VH Global Sustainable Energy Opportunities | 69.40p | 5.42p | £29.33 | £22.82 | £22.82 | £483.84 | £483.84 | £74.26 |
Vietnam Enterprise Investments (DI) | 569.00p | -442.00p | £14.64 | -£923.29 | -£917.08 | £1,622.58 | £1,622.58 | £14.49 |
VietNam Holding Ltd | 364.00p | -30.00p | £1.68 | -£8.62 | -£8.62 | £115.26 | £115.26 | £1.75 |
Vietnam Infrastructure Limited Private Eqty Shs | 0.00$ | -0.02$ | n/a | -$0.37 | -$0.37 | $15.62 | $12.62 | $4.28 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | -9.00p | £53.13 | -£15.19 | -£15.02 | £1,123.87 | £1,123.87 | £19.13 |
VinaLand Ltd | 0.01$ | n/a | n/a | $2.03 | $2.68 | $0.88 | $0.88 | $4.43 |
Volta Finance Limited | 5.03€ | 73.74€ | n/a | €26.97 | €26.97 | €235.98 | €235.98 | €22.58 |
Weiss Korea Opportunity Fund Ltd | 177.00p | -50.56p | £5.09 | -£33.92 | -£33.92 | £127.08 | £127.08 | £2.89 |
Witan Inv Trust | 251.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 |
Worldwide Healthcare Trust | 333.50p | 3.06p | £23.94 | £21.73 | £21.93 | £2,150.72 | £2,150.72 | £58.92 |
Worsley Investors Limited NPV | 24.80p | 3.06p | £0.77 | £1.12 | £1.12 | £14.82 | £14.82 | £0.54 |
Zero Preference Growth Trust Units | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |