You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Change | Change % | High | Low | Volume |
---|---|---|---|---|---|---|
Aberdeen Development Capital | 2.00p | 0.00p | 0.00% | n/a | n/a | n/a |
Aberdeen Frontier Markets Investment Company | 41.30p | 0.00p | 0.00% | 41.30p | 41.30p | 0 |
Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00p | 0.00% | 0.05p | 0.05p | 0 |
Aberdeen New Thai Inv Trust | 396.00p | 0.00p | 0.00% | 400.00p | 396.00p | 2,962 |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00p | 0.00% | 2.00p | 2.00p | 0 |
Aberdeen UK Tracker Trust | 343.50p | 0.00p | 0.00% | 344.11p | 340.25p | 42,718 |
Aberforth Smaller Companies Trust | 1,356.00p | -6.00p | -0.44% | 1,362.20p | 1,352.00p | 82,751 |
Aberforth Split Level Income Trust | 77.50p | 0.00p | 0.00% | 78.50p | 77.00p | 23,792 |
abrdn Asia Focus | 265.00p | -5.00p | -1.87% | 266.00p | 262.52p | 26,533 |
Abrdn Asian Income Fund Limited NPV | 207.00p | -2.00p | -0.96% | 209.20p | 203.01p | 302,031 |
Abrdn China Investment Company Limited | 411.00p | 0.00p | 0.00% | 411.00p | 411.00p | 0 |
Abrdn DIversified Income And Growth | 74.60p | 0.20p | 0.27% | 75.00p | 73.20p | 566,402 |
Abrdn Equity Income Trust | 295.00p | -1.50p | -0.50% | 305.00p | 294.00p | 71,380 |
Abrdn Japan Investment Trust | 585.00p | 0.00p | 0.00% | 590.00p | 585.00p | 5,523 |
abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00p | 0.00% | 60.25p | 60.25p | 0 |
Abrdn New Dawn Investment Trust | 226.00p | 0.00p | 0.00% | 232.00p | 225.00p | 9,260 |
Abrdn New India Investment Trust | 696.00p | -3.00p | -0.43% | 698.00p | 676.08p | 16,142 |
Abrdn Private Equity Opportunities Trust | 546.00p | 2.00p | 0.37% | 548.00p | 543.00p | 146,726 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00p | 0.00% | 238.00p | 238.00p | 0 |
Abrdn UK Smaller Companies Growth Trust | 451.50p | -2.00p | -0.44% | 453.50p | 449.50p | 30,535 |
Acencia Debt Strategies Ltd. | $1.62 | $0.00 | 0.00% | $1.62 | $1.62 | 0 |
Acorn Income Fund Ld | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Acuity RM Group | 3.75p | 0.00p | 0.00% | 3.88p | 3.70p | 240,319 |
Africa Opportunity Fund Limited | $0.64 | $0.00 | 0.00% | $0.64 | $0.64 | 0 |
Albion Development VCT | 87.00p | 0.00p | 0.00% | 87.00p | 87.00p | 0 |
Albion Enterprise VCT | 119.50p | 0.00p | 0.00% | 119.50p | 119.50p | 0 |
Albion Technology & General VCT | 69.00p | 0.00p | 0.00% | 69.00p | 69.00p | 0 |
Albion Venture Capital Trust | 43.20p | 0.00p | 0.00% | 43.20p | 43.20p | 0 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00p | 0.00% | 82.00p | 81.50p | 10,334 |
Alliance Trust | 1,202.00p | -8.00p | -0.66% | 1,210.00p | 1,184.00p | 337,789 |
Allianz Technology Trust | 329.00p | -10.50p | -3.10% | 340.00p | 328.00p | 567,870 |
Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00p | 0.00% | 131.62p | 128.96p | 0 |
Alternative Liquidity Fund Limited | $0.03 | $0.00 | 0.00% | $0.03 | $0.03 | 0 |
Altus Resource Capital Ltd. | 58.00p | 0.00p | 0.00% | 58.00p | 58.00p | 0 |
Amati AIM Vct | 85.50p | 0.00p | 0.00% | 85.50p | 85.00p | 5,932 |
Amati VCT | 96.75p | 0.00p | 0.00% | 96.75p | 96.75p | 0 |
Apax Global Alpha Limited | 140.80p | 0.00p | 0.00% | 143.00p | 139.00p | 307,979 |
Aquila Energy Efficiency Trust | 63.00p | 6.00p | 10.53% | 64.50p | 55.84p | 162,407 |
ARC Capital Holdings Ltd | $0.28 | $0.00 | 0.00% | $0.28 | $0.28 | 0 |
Artemis Alpha Trust | 348.00p | -3.00p | -0.85% | 349.06p | 344.80p | 7,172 |
Artemis VCT | 15.00p | 0.00p | 0.00% | 15.00p | 15.00p | 0 |
Ashmore Global Opportunities Limited GBP | 152.00p | 0.00p | 0.00% | 152.00p | 152.00p | 0 |
Ashmore Global Opportunities Limited USD NPV | $1.33 | $0.00 | 0.00% | $1.33 | $1.33 | 0 |
Ashoka India Equity Investment Trust | 264.00p | -3.00p | -1.12% | 274.00p | 261.00p | 788,312 |
Ashoka Whiteoak Emerging Markets Trust | 107.50p | 0.00p | 0.00% | 108.75p | 107.09p | 32,000 |
Asia Dragon Trust | 353.00p | -3.00p | -0.84% | 353.00p | 346.00p | 121,011 |
Asian Energy Impact Trust | 17.50p | -1.00p | -5.41% | 18.50p | 15.80p | 35,121 |
Asian Energy Impact Trust | $0.22 | -$0.02 | -6.25% | $0.23 | $0.22 | 0 |
Athelney Trust | 177.50p | 0.00p | 0.00% | 177.50p | 177.50p | 0 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00p | 0.00% | 174.00p | 171.00p | 4,125 |
Atrato Onsite Energy | 77.00p | 0.00p | 0.00% | 77.00p | 74.80p | 87,051 |
Augmentum Fintech | 102.00p | -2.00p | -1.94% | 102.50p | 98.60p | 162,730 |
Aurora Investment Trust | 239.00p | 0.00p | 0.00% | 242.00p | 238.00p | 30,201 |
Avanti Capital | 6.50p | 0.00p | 0.00% | 6.50p | 4.00p | 100,881 |
AVI Global Trust | 230.00p | 2.00p | 0.88% | 230.00p | 225.50p | 421,205 |
AVI Japan Opportunity Trust | 126.50p | -3.00p | -2.32% | 128.50p | 125.00p | 69,630 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00p | 0.00% | 85.50p | 85.50p | 0 |
Baillie Gifford China Growth Trust | 190.50p | -3.00p | -1.55% | 193.50p | 189.87p | 182,381 |
Baillie Gifford European Growth Trust | 94.90p | -0.50p | -0.52% | 94.94p | 94.40p | 134,268 |
Baillie Gifford Japan Trust | 705.00p | -5.00p | -0.70% | 715.00p | 696.92p | 138,944 |
Baillie Gifford Shin Nippon | 113.80p | 0.00p | 0.00% | 113.80p | 110.40p | 1,099,530 |
Baillie Gifford UK Growth Trust | 157.00p | -2.00p | -1.26% | 159.00p | 156.50p | 339,209 |
Baker Steel Resources Trust Ltd. | 48.00p | 0.50p | 1.05% | 48.25p | 47.25p | 59,690 |
Bankers Inv Trust | 109.60p | -1.40p | -1.26% | 111.00p | 109.60p | 1,217,209 |
Barings Emerging Emea Opportunities | 520.00p | 7.50p | 1.43% | 525.00p | 520.00p | 5,726 |
Baronsmead Second Venture Trust | 55.50p | 0.00p | 0.00% | 55.50p | 55.50p | 0 |
Baronsmead VCT | 71.75p | 0.00p | 0.00% | 71.75p | 71.75p | 0 |
Baronsmead VCT 4 | 91.75p | 0.00p | 0.00% | 91.87p | 91.75p | 0 |
Baronsmead VCT 5 | 72.50p | 0.00p | 0.00% | 72.50p | 72.50p | 0 |
Baronsmead Venture Trust | 52.50p | 0.00p | 0.00% | 52.50p | 52.50p | 0 |
BBGI Global Infrastructure S.A. NPV (DI) | 128.20p | 0.60p | 0.47% | 129.00p | 127.20p | 1,133,614 |
Better Capital Pcc Ltd (2009) | 21.50p | 0.00p | 0.00% | 22.83p | 18.00p | 2,819,115 |
Better Capital Pcc Ltd (2012) | 1.00p | 0.00p | 0.00% | 1.50p | 0.59p | 872,844 |
BH Global Ltd. EUR Shares | €12.00 | €0.00 | 0.00% | €12.00 | €12.00 | 0 |
BH Global Ltd. GBP Shares | 1,925.00p | 0.00p | 0.00% | 1,925.00p | 1,925.00p | 0 |
BH Global Ltd. USD Shares | $19.90 | $0.00 | 0.00% | $19.90 | $19.90 | 0 |
BH Macro Ltd. EUR Shares | €18.63 | €0.00 | 0.00% | €18.63 | €18.63 | 0 |
BH Macro Ltd. GBP Shares | 356.00p | 5.00p | 1.42% | 356.21p | 351.00p | 594,568 |
BH Macro Ltd. USD Shares | $3.61 | $0.04 | 1.11% | $3.61 | $3.61 | 0 |
Biotech Growth Trust (The) | 931.00p | -11.00p | -1.17% | 940.00p | 922.00p | 49,500 |
Black Sea Property Fund Ltd (The) | 1.00p | 0.00p | 0.00% | 1.00p | 1.00p | 0 |
Blackfinch Spring VCT | 94.00p | 0.00p | 0.00% | 94.00p | 94.00p | 0 |
BlackRock Emerging Europe | 321.65p | 0.00p | 0.00% | 321.65p | 321.40p | 1,038 |
BlackRock Energy and Resources Income Trust | 117.50p | -0.50p | -0.42% | 119.50p | 116.00p | 203,136 |
Blackrock Frontiers Investment Trust | 147.50p | 0.50p | 0.34% | 149.00p | 145.50p | 89,486 |
BlackRock Greater Europe Inv Trust | 614.00p | 3.00p | 0.49% | 616.00p | 607.00p | 132,379 |
Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 133.50p | 0.00p | 0.00% | 133.50p | 133.50p | 0 |
Blackrock Income And Growth Investment Trust | 186.00p | 0.50p | 0.27% | 187.00p | 180.84p | 8,765 |
BlackRock Latin American Inv Trust | 378.00p | -3.50p | -0.91% | 387.00p | 374.84p | 33,452 |
BlackRock Smaller Companies Trust | 1,370.00p | 8.00p | 0.59% | 1,370.00p | 1,352.00p | 111,955 |
BlackRock Sustainable American Income Trust | 193.00p | -1.00p | -0.52% | 194.84p | 192.64p | 304,458 |
Blackrock Throgmorton Trust | 575.00p | -1.00p | -0.17% | 575.00p | 566.10p | 212,669 |
BlackRock World Mining Trust | 564.00p | 5.00p | 0.89% | 564.00p | 551.00p | 518,687 |
Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | $0.00 | 0.00% | $0.71 | $0.68 | 0 |
Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
BlueCrest AllBlue Fund Ltd. EUR Shares | €1.82 | €0.00 | 0.00% | €1.82 | €1.82 | 0 |
Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Bluecrest Bluetrend Ltd Red USD | $0.91 | $0.00 | 0.00% | $0.92 | $0.91 | 95,773,432 |
Bluefield Solar Income Fund Limited | 99.10p | -0.60p | -0.60% | 100.80p | 99.10p | 776,662 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €25.90 | -€0.20 | -0.77% | €26.04 | €25.90 | 1,000 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00p | 0.00% | 2,150.00p | 2,066.67p | 0 |
British American Inv Trust | 18.00p | 0.00p | 0.00% | 18.00p | 18.00p | 0 |
British Smaller Companies VCT | 80.00p | 0.00p | 0.00% | 80.00p | 80.00p | 0 |
British Smaller Companies VCT 2 | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Brown Advisory US Smaller Companies | 1,280.00p | -7.50p | -0.58% | 1,291.04p | 1,280.00p | 8,603 |
Brunner Inv Trust | 1,290.00p | 0.00p | 0.00% | 1,315.00p | 1,266.00p | 29,662 |
Burford Capital NPV (DI) | 1,199.00p | 9.00p | 0.76% | 1,202.00p | 1,166.00p | 121,481 |
Calculus VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 |
Caledonia Investments | 3,450.00p | -20.00p | -0.58% | 3,477.00p | 3,450.00p | 16,191 |
Cambria Africa | 0.22p | 0.00p | 0.00% | 0.22p | 0.22p | 0 |
Cameron Investors Trust | 1,140.00p | 0.00p | 0.00% | 1,140.00p | 1,140.00p | 0 |
Canadian General Investments Ltd. | 2,190.00p | -10.00p | -0.45% | 2,200.00p | 2,180.10p | 1,467 |
Candover Investments | 114.00p | 0.00p | 0.00% | 114.00p | 114.00p | 9,200 |
Capital Gearing Trust | 4,675.00p | -10.00p | -0.21% | 4,700.00p | 4,675.00p | 46,717 |
Carador Income Fund USD Shares | $0.18 | $0.00 | 0.00% | $0.18 | $0.18 | 0 |
Castelnau Group Limited | 80.00p | 3.00p | 3.90% | 80.00p | 77.00p | 50,000 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | $0.00 | 0.00% | $24.00 | $24.00 | 0 |
Cayenne Trust | 157.00p | 0.00p | 0.00% | 157.00p | 157.00p | 0 |
CC Japan Income & Growth Trust | 188.00p | -1.00p | -0.53% | 190.00p | 185.57p | 207,714 |
Charter European Trust | 0.00p | 0.00p | 0.00% | n/a | n/a | n/a |
Chelverton Growth Trust | 26.50p | 0.00p | 0.00% | 30.00p | 26.50p | 0 |
133.50p | 0.00p | 0.00% | 133.50p | 133.50p | 0 | |
Chelverton UK Dividend Trust | 140.00p | 2.50p | 1.82% | 140.00p | 131.00p | 38,537 |
Chenavari Toro Income Fund Limited NPV | €0.53 | €0.00 | 0.00% | €0.53 | €0.51 | 89,618 |
Chrysalis Investments Limited NPV | 79.10p | -0.80p | -1.00% | 84.00p | 77.80p | 1,204,989 |
Chrysalis VCT | 32.50p | 0.00p | 0.00% | 32.50p | 32.50p | 0 |
CIP Merchant Capital Limited NPV | 50.00p | 0.00p | 0.00% | 60.00p | 30.00p | 425,493 |
City of London Inv Trust | 404.00p | 1.00p | 0.25% | 405.00p | 398.11p | 483,912 |
Cordiant Digital Infrastructure Limited NPV | 64.80p | 0.00p | 0.00% | 64.80p | 64.00p | 871,951 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00p | 0.00% | 0.55p | 0.53p | 0 |
Core VCT | 56.50p | 0.00p | 0.00% | 56.50p | 54.00p | 0 |
Core VCT 'B' Shares | 19.00p | 0.00p | 0.00% | 19.00p | 15.00p | 0 |
Core VCT IV | 45.50p | 0.00p | 0.00% | 46.00p | 45.50p | 0 |
Core VCT V | 45.50p | 0.00p | 0.00% | 46.00p | 45.50p | 0 |
CQS Diversified Fund Ltd Ord NPV $ | $1.10 | $0.00 | 0.00% | $1.10 | $1.10 | 0 |
CQS Diversified Fund Ltd Ord NPV | 109.00p | 0.00p | 0.00% | 110.00p | 108.86p | 25,740 |
CQS Natural Resources Growth and Income | 183.00p | -1.25p | -0.68% | 191.50p | 182.02p | 37,703 |
CQS New City High Yield Fund Limited | 52.80p | -0.20p | -0.38% | 53.00p | 52.20p | 435,228 |
CQS Rig Finance Fund Ltd. | 36.25p | 0.00p | 0.00% | 36.25p | 35.25p | 0 |
Crown Place VCT | 28.90p | 0.00p | 0.00% | 28.90p | 28.90p | 0 |
Crystal Amber Fund Ltd. | 77.00p | 0.00p | 0.00% | 77.56p | 75.00p | 3,515 |
CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 0.00p | 0.00% | 246.00p | 241.14p | 17,335 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.00p | 0.00% | 113.00p | 109.44p | 46,522 |
CT Private Equity Trust | 450.00p | 9.50p | 2.13% | 456.50p | 442.21p | 31,892 |
Ct Uk Capital and Income Investment Trust | 312.00p | -3.00p | -0.95% | 317.00p | 310.06p | 63,216 |
CT UK High Income Trust | 84.75p | -4.00p | -4.60% | 86.50p | 83.00p | 14,505 |
CT UK High Income Trust B | 83.00p | -0.50p | -0.60% | 83.50p | 81.00p | 3,592 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00p | 0.00% | 331.00p | 331.00p | 0 |
Custodian Property Income Reit | 75.00p | -1.90p | -2.47% | 77.80p | 74.95p | 587,631 |
CVC Income & Growth Limited NPV Euro | €1.00 | €0.01 | 1.01% | €1.00 | €0.98 | 30,075 |
CVC Income & Growth Limited NPV GBP | 112.00p | -1.00p | -0.88% | 116.00p | 112.00p | 423,636 |
Dcg Iris Ltd Red Sterling | 96.00p | 0.00p | 0.00% | 96.00p | 96.00p | 0 |
Develop North | 78.00p | 0.00p | 0.00% | 78.00p | 78.00p | 0 |
Dexion Absolute Ltd. EUR Shares | €2.60 | €0.00 | 0.00% | €2.60 | €2.56 | 0 |
Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00p | 0.00% | 171.75p | 171.75p | 0 |
Dexion Absolute Ltd. USD Shares | $3.90 | $0.00 | 0.00% | $3.90 | $3.90 | 0 |
Digital 9 Infrastructure NPV | 20.70p | -0.55p | -2.59% | 21.75p | 20.60p | 2,046,044 |
Diverse Income Trust (The) | 86.40p | -0.40p | -0.46% | 87.60p | 86.31p | 271,773 |
60.00p | 0.00p | 0.00% | 61.00p | 59.51p | 3,053 | |
Downing Four VCT DSO | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
Downing Four VCT DSO 'A' Shs | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
Downing Four VCT DSO 'B' Shs | 12.50p | 0.00p | 0.00% | 12.50p | 12.50p | 0 |
Downing Four VCT DSO 'C' Shs | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Downing Planned Exit VCT 2011 (General A Shares) | 7.50p | 0.00p | 0.00% | 7.50p | 7.50p | 0 |
Downing Planned Exit VCT 2011 (General Shares) | 68.00p | 0.00p | 0.00% | 68.00p | 68.00p | 0 |
Downing Planned Exit VCT 2011 (Low Carbon Shares) | 79.00p | 0.00p | 0.00% | 79.00p | 79.00p | 0 |
Downing Planned Exit VCT 2011 (Structured A Shares) | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Downing Planned Exit VCT 2011 (Structured Shares) | 78.00p | 0.00p | 0.00% | 78.00p | 78.00p | 0 |
Downing Planned Exit VCT 6 | 55.00p | 0.00p | 0.00% | 55.00p | 55.00p | 0 |
Downing Planned Exit VCT 7 | 56.00p | 0.00p | 0.00% | 56.00p | 56.00p | 0 |
Downing Planned Exit VCT 8 | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Downing Planned Exit VCT 9 | 28.00p | 0.00p | 0.00% | 29.00p | 28.00p | 0 |
Downing Renewables & Infrastructure Trust | 75.70p | -1.70p | -2.25% | 75.70p | 73.21p | 160,612 |
Downing Strategic Micro-Cap Investment Trust Red | 31.50p | -1.00p | -3.08% | 32.50p | 30.50p | 54,190 |
Downing Three VCT D Share | 2.55p | 0.00p | 0.00% | 2.55p | 2.55p | 0 |
Downing Three VCT E Share | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Downing Two VCT E Share | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Duet Real Estate Finance Ltd | 0.52p | 0.00p | 0.00% | 0.80p | 0.52p | 2,530 |
Dunedin Enterprise Investment Trust | 464.00p | 0.00p | 0.00% | 485.00p | 464.00p | 1,485 |
Dunedin Income Growth Inv Trust | 276.00p | -2.00p | -0.72% | 277.00p | 275.00p | 138,130 |
Dunedin Smaller Companies Inv Trust | 295.00p | 0.00p | 0.00% | 295.00p | 290.00p | 6,472 |
DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00p | 0.00% | 1,259.00p | 1,230.00p | 15,687 |
DW Catalyst Fund Limited Red Shs USD | $9.87 | $0.00 | 0.00% | $9.87 | $9.87 | 0 |
Ecofin Water & Power Opportunities | 139.50p | 0.00p | 0.00% | 140.00p | 134.25p | 26,098 |
Edge Performance VCT 'C' Shares | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
Edge Performance VCT 'D' Shares | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Edge Performance VCT 'E' Shares | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
Edge Performance VCT 'F' Shares | 24.50p | 0.00p | 0.00% | 24.50p | 24.50p | 0 |
Edinburgh Inv Trust | 693.00p | -1.00p | -0.14% | 698.00p | 688.30p | 173,589 |
Edinburgh New Income Trust | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Edinburgh New Income Trust Units | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Edinburgh Worldwide Inv Trust | 138.20p | -2.00p | -1.43% | 139.00p | 136.42p | 383,805 |
EJF Investments Ltd NPV | 94.50p | 0.00p | 0.00% | 94.67p | 91.75p | 178,528 |
Elephant Capital | 11.25p | 0.00p | 0.00% | 11.25p | 9.50p | 680,000 |
EPE Special Opportunities Limited (DI) | 163.50p | 0.00p | 0.00% | 163.50p | 160.00p | 2,000 |
Establishment Inv Trust | 217.00p | 0.00p | 0.00% | 217.00p | 217.00p | 0 |
European Assets Trust | 83.40p | -0.60p | -0.71% | 84.40p | 83.00p | 169,864 |
European Opportunities Trust | 846.00p | 0.00p | 0.00% | 846.14p | 840.00p | 30,442 |
F&C Investment Trust | 971.00p | -3.00p | -0.31% | 972.00p | 957.88p | 315,410 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | $0.00 | 0.00% | $0.57 | $0.56 | 0 |
Fidelity Asian Values | 504.00p | 0.00p | 0.00% | 508.00p | 499.05p | 33,236 |
Fidelity China Special Situations | 202.00p | 1.00p | 0.50% | 203.00p | 199.80p | 411,122 |
Fidelity China Special Situations Cnv Shs | 0.00p | 0.00p | 0.00% | n/a | n/a | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 650.20p | -5.30p | -0.81% | 658.40p | 644.00p | 10,777 |
Fidelity European Trust | 382.50p | 1.00p | 0.26% | 382.50p | 377.50p | 360,393 |
Fidelity Japan Trust | 171.00p | -3.00p | -1.72% | 172.02p | 168.00p | 130,971 |
Fidelity Special Values | 285.00p | -0.50p | -0.18% | 287.50p | 282.50p | 582,460 |
Finsbury Growth & Income Trust | 813.00p | -1.00p | -0.12% | 813.00p | 803.73p | 460,488 |
Foresight 2 VCT | 46.50p | 0.00p | 0.00% | 46.50p | 46.50p | 0 |
Foresight 3 VCT | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Foresight Enterprise VCT | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00p | 0.00% | 93.50p | 93.50p | 0 |
Foresight Solar & Technology VCT | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
Foresight Solar Fund Limited | 83.30p | -0.20p | -0.24% | 83.40p | 82.50p | 897,512 |
Foresight Technology VCT | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
Foresight VCT | 79.00p | 0.00p | 0.00% | 79.00p | 79.00p | 0 |
Foresight VCT Infrastructure Shares | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
Foresight VCT Planned Exit Shares | 1.50p | 0.00p | 0.00% | 1.50p | 1.50p | 0 |
Fundsmith Emerging Equities Trust | 1,240.00p | 0.00p | 0.00% | 1,260.00p | 1,220.00p | 622,166 |
Gabelli Value Plus Trust | 158.00p | 0.00p | 0.00% | 163.00p | 157.00p | 624,576 |
Gartmore Growth Opportunities | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
GCP Asset Backed Income Fund Limited | 66.80p | -0.20p | -0.30% | 67.54p | 66.80p | 140,493 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00p | 0.00% | 106.50p | 106.25p | 3,713 |
GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00p | 0.00% | 110.35p | 109.50p | 13,088 |
GCP Infrastructure Investments Ltd | 71.70p | 1.00p | 1.41% | 71.90p | 70.78p | 591,067 |
Global Fixed Income Realisation Limited | 16.00p | 0.00p | 0.00% | 16.00p | 14.80p | 15,000 |
Global Opportunities Trust | 285.00p | -7.00p | -2.40% | 290.00p | 285.00p | 65,218 |
Globalworth Real Estate Investments Limited | €2.40 | -€0.02 | -0.80% | €2.60 | €2.40 | 6,138 |
Golden Prospect Precious Metals Ltd. | 33.50p | 0.00p | 0.00% | 33.50p | 33.00p | 439,311 |
Greencoat Renewables (CDI) | €0.84 | -€0.01 | -1.18% | €0.86 | €0.84 | 814,608 |
Greencoat UK Wind | 138.70p | 2.70p | 1.99% | 138.70p | 135.40p | 3,597,492 |
Gresham House | 1,100.00p | 0.00p | 0.00% | 1,110.00p | 1,100.00p | 177,668 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
GRIT Investment Trust | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
Guinness Vct | 91.50p | 0.00p | 0.00% | 91.50p | 91.50p | 0 |
Hansa Investment Company Limited (DI) | 210.50p | -1.50p | -0.71% | 210.50p | 210.50p | 0 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 199.00p | 3.00p | 1.49% | 200.00p | 199.00p | 12,750 |
HarbourVest Global Private Equity Limited A Shs | 2,270.00p | 0.00p | 0.00% | 2,280.00p | 2,230.00p | 108,325 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00p | 0.00% | 26.50p | 26.50p | 0 |
Hargreave Hale AIM VCT | 41.00p | 0.00p | 0.00% | 41.00p | 40.20p | 31,465 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
Harmony Energy Income Trust | 44.25p | -0.45p | -1.01% | 45.90p | 43.00p | 459,435 |
Henderson Alternative Strategies Trust | 272.00p | 0.00p | 0.00% | 284.00p | 270.00p | 265,932 |
Henderson Diversified Income Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 |
Henderson European Focus Trust | 179.00p | -0.50p | -0.28% | 179.80p | 175.50p | 55,000 |
Henderson EuroTrust | 152.50p | -1.00p | -0.66% | 152.50p | 148.98p | 77,835 |
Henderson Far East Income Ltd. | 227.50p | -1.00p | -0.44% | 231.50p | 224.80p | 479,482 |
Henderson Global Trust | 410.00p | 0.00p | 0.00% | 410.00p | 394.00p | 36,638 |
Henderson High Income Trust | 152.00p | -1.50p | -0.97% | 155.00p | 151.50p | 129,619 |
Henderson International Income Trust | 162.00p | 1.00p | 0.61% | 164.00p | 161.01p | 84,187 |
Henderson International Income Trust C Shs | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Henderson International Income Trust Subscription Shares | 8.50p | 0.00p | 0.00% | 8.50p | 8.50p | 0 |
Henderson Opportunities Trust | 204.00p | 2.00p | 0.98% | 204.00p | 203.00p | 5,689 |
Henderson Smaller Companies Inv Trust | 760.00p | -4.00p | -0.52% | 767.38p | 752.00p | 59,946 |
Herald Investment Trust | 2,010.00p | -45.00p | -2.19% | 2,055.00p | 2,010.00p | 46,963 |
HGCapital Trust | 473.50p | -4.50p | -0.95% | 486.00p | 468.00p | 480,510 |
HICL Infrastructure | 123.20p | -0.40p | -0.32% | 124.00p | 122.60p | 2,687,131 |
Highbridge Multi-Strategy Fund USD Shares | $1.80 | $0.00 | 0.00% | $1.80 | $1.80 | 0 |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00p | 0.00% | 425.00p | 350.00p | 12 |
Hostmore | 18.65p | -0.53p | -2.75% | 18.65p | 18.50p | 394 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
HydrogenOne Capital Growth | 44.20p | 0.10p | 0.23% | 45.00p | 43.18p | 88,906 |
ICG Enterprise Trust | 1,200.00p | 0.00p | 0.00% | 1,215.62p | 1,194.98p | 106,438 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.70p | -0.10p | -0.44% | 23.80p | 22.70p | 8,038 |
Impax Environmental Markets | 380.50p | -3.00p | -0.78% | 384.16p | 378.65p | 453,367 |
Income & Growth VCT | 70.00p | 0.00p | 0.00% | 70.00p | 68.50p | 1,819 |
Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
India Capital Growth Fund Ltd. | 163.00p | -1.00p | -0.61% | 166.50p | 160.50p | 504,442 |
Infrastructure India | 0.06p | 0.00p | 0.00% | 0.06p | 0.05p | 0 |
Ingenious Entertainment VCT 1 'C' Shares | 10.25p | 0.00p | 0.00% | 10.25p | 10.25p | 0 |
Ingenious Entertainment VCT 2 'C' Shares | 10.25p | 0.00p | 0.00% | 10.25p | 10.25p | 0 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
International Biotech Trust | 610.00p | -2.00p | -0.33% | 624.00p | 606.00p | 29,501 |
International Public Partnerships Ltd. | 121.40p | 0.00p | 0.00% | 121.80p | 120.40p | 2,812,418 |
Invesco Asia Trust | 299.00p | -1.00p | -0.33% | 305.05p | 296.58p | 31,160 |
Invesco Bond Income Plus Limited NPV | 167.50p | -1.50p | -0.89% | 172.00p | 167.50p | 425,319 |
Invesco Enhanced Income Limited | 73.00p | 0.00p | 0.00% | 75.34p | 71.20p | 275,561 |
Invesco Income Growth Trust | 278.00p | 0.00p | 0.00% | 278.00p | 270.00p | 47,441 |
Invesco Perpetual UK Smaller Companies Inv Trust | 398.00p | -5.00p | -1.24% | 409.00p | 393.64p | 16,535 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00p | 0.00% | 142.50p | 141.23p | 0 |
Invesco Select Trust Glbl Eqty Inc Shs | 268.00p | -8.00p | -2.90% | 272.10p | 268.00p | 1,093 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00p | 0.00% | 106.00p | 104.62p | 629 |
Invesco Select Trust UK Equity Shares | 161.75p | -6.25p | -3.72% | 167.94p | 158.02p | 6,967 |
Investment Company | 315.00p | 0.00p | 0.00% | 324.00p | 315.00p | 500 |
Iona Environmental VCT | 59.00p | 0.00p | 0.00% | 59.00p | 59.00p | 0 |
Iona Environmental VCT 'A' Shares | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Japan Residential Investment Co Ltd. | 71.75p | 0.00p | 0.00% | 72.00p | 71.75p | 321,538 |
Jlen Environmental Assets Group Limited NPV | 87.60p | 0.20p | 0.23% | 88.70p | 87.40p | 236,208 |
John Laing Infrastructure Fund Ltd | 142.60p | 0.00p | 0.00% | 142.60p | 142.60p | 0 |
JPEL Private Equity Limited USD Eqty Shs NPV | $0.89 | -$0.01 | -1.10% | $0.90 | $0.88 | 5,249 |
JPMorgan American Inv Trust | 953.00p | -11.00p | -1.14% | 969.00p | 949.57p | 176,158 |
JPMorgan Asia Growth & Income | 345.00p | -4.00p | -1.15% | 348.00p | 341.94p | 53,430 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00p | 0.00% | 66.50p | 66.50p | 0 |
JpMorgan China Growth & Income | 208.00p | -3.50p | -1.65% | 213.50p | 207.02p | 83,445 |
JPMorgan Claverhouse Inv Trust | 692.00p | -4.00p | -0.58% | 696.00p | 686.00p | 67,189 |
JPMorgan Elect Managed Cash Shares | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00p | 0.00% | 953.25p | 937.50p | 1,240 |
JPMorgan Elect Managed Income Shares | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 126.00p | -0.50p | -0.40% | 126.50p | 122.82p | 22,834 |
JPMorgan Emerging Markets Inv Trust | 101.20p | -0.20p | -0.20% | 101.40p | 99.80p | 1,150,123 |
JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00p | 0.00% | 14.75p | 7.00p | 0 |
JPMorgan European Discovery Trust | 457.00p | 1.00p | 0.22% | 457.00p | 451.10p | 133,094 |
Jpmorgan European Growth & Income | 102.50p | 0.00p | 0.00% | 103.50p | 101.50p | 303,533 |
JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00p | 0.00% | 366.00p | 363.00p | 7,611 |
JPMorgan European Investment Trust Inc | 153.50p | 0.00p | 0.00% | 157.50p | 153.00p | 23,821 |
JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00p | 0.00% | 85.00p | 85.00p | 0 |
JPMorgan Global Core Real Assets Limited | 71.10p | -2.10p | -2.95% | 71.20p | 69.31p | 261,181 |
JPMorgan Global Growth & Income | 544.00p | -2.00p | -0.37% | 545.00p | 539.00p | 1,424,646 |
JPMorgan Global Markets Emerging Income Trust | 129.00p | -3.00p | -2.27% | 131.00p | 129.00p | 204,111 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00p | 0.00% | 100.98p | 98.15p | 22,878 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00p | 0.00% | 392.00p | 388.00p | 76 |
JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00p | 0.00% | 189.50p | 188.00p | 3,966 |
JPMorgan Indian Investment Trust | 920.00p | 9.00p | 0.99% | 927.00p | 910.00p | 46,887 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | -1.50p | -0.50% | 306.10p | 298.01p | 29,490 |
JPMorgan Japanese Inv Trust | 503.00p | -8.00p | -1.57% | 508.00p | 499.00p | 170,665 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 |
JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00p | 0.00% | 86.75p | 86.50p | 0 |
JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00p | 0.00% | 87.50p | 87.50p | 0 |
Jpmorgan Uk Small Cap Growth & Income | 291.00p | -3.00p | -1.03% | 292.25p | 287.00p | 73,596 |
JPMorgan US Smaller Co. Inv Tst | 373.00p | -9.00p | -2.36% | 387.00p | 373.00p | 135,149 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00p | 0.00% | 0.18p | 0.02p | 199,942 |
Jupiter Dividend & Growth Trust Common | 145.50p | 0.00p | 0.00% | 145.50p | 145.50p | 0 |
143.00p | 0.00p | 0.00% | 143.00p | 143.00p | 0 | |
Jupiter Green Inv Trust | 181.50p | 0.00p | 0.00% | 181.50p | 180.01p | 8,860 |
Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.00p | 0.00% | 25.75p | 24.94p | 450,000 |
Jupiter Second Split Trust ZDP Shares | 40.25p | 0.00p | 0.00% | 40.25p | 40.25p | 0 |
Jupiter UK Growth Investment Trust | 224.00p | 0.00p | 0.00% | 233.50p | 224.00p | 44,385 |
JZ Capital Partners Ltd | 215.00p | 0.00p | 0.00% | 215.00p | 210.00p | 0 |
JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00p | 0.00% | 371.13p | 371.00p | 0 |
Keydata Income VCT 1 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Keydata Income VCT 2 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Keystone Positive Change Investment Trust | 216.00p | -1.00p | -0.46% | 221.00p | 214.00p | 172,644 |
Kings Arms Yard VCT | 19.40p | 0.00p | 0.00% | 19.40p | 19.40p | 0 |
Kistos Holdings | 165.00p | -2.00p | -1.20% | 168.00p | 163.80p | 91,027 |
KRM22 | 27.50p | 0.00p | 0.00% | 30.00p | 25.00p | 96 |
Kubera Cross-Border Fund Ltd. | $0.05 | $0.00 | 0.00% | $0.05 | $0.04 | 160,000 |
Law Debenture Corp. | 811.00p | -5.00p | -0.61% | 815.00p | 806.95p | 114,170 |
Lindsell Train Inv Trust | 79,000.00p | -500.00p | -0.63% | 81,000.00p | 78,200.00p | 271 |
Literacy Capital | 494.00p | -8.50p | -1.69% | 505.00p | 490.00p | 11,908 |
Lowland Investment Co | 118.00p | -1.00p | -0.84% | 119.00p | 117.50p | 172,201 |
M & G Credit Income Investment Trust | 95.00p | -3.00p | -3.16% | 96.20p | 91.98p | 39,125 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00p | 0.00% | 121.38p | 121.38p | 0 |
Macau Property Opportunities Fund Ltd. | 39.00p | 2.70p | 7.50% | 39.00p | 36.92p | 58,735 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | $0.00 | 0.00% | $6.00 | $6.00 | 0 |
Majedie Investments | 246.00p | -1.00p | -0.41% | 246.00p | 242.55p | 17,882 |
Manchester & London Investment Trust | 620.00p | 0.00p | 0.00% | 638.00p | 610.00p | 45,039 |
Martin Currie Global Portfolio Trust | 365.00p | -4.00p | -1.08% | 370.00p | 363.00p | 58,757 |
Marwyn Value Investors Limited | 90.25p | 0.00p | 0.00% | 90.44p | 90.25p | 7,363 |
Maven Income & Growth 2 VCT | 32.00p | 0.00p | 0.00% | 32.00p | 32.00p | 0 |
Maven Income & Growth 3 VCT | 48.00p | 0.00p | 0.00% | 48.00p | 47.00p | 10,984 |
Maven Income & Growth 4 VCT | 57.00p | 0.00p | 0.00% | 57.00p | 57.00p | 0 |
Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00p | 0.00% | 70.25p | 68.88p | 0 |
Maven Income & Growth VCT | 38.00p | 0.00p | 0.00% | 38.00p | 38.00p | 0 |
Maven Income and Growth VCT 5 | 30.40p | 0.00p | 0.00% | 30.40p | 30.40p | 0 |
Media & Income Trust | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Menhaden Resource Efficiency | 104.00p | 0.00p | 0.00% | 104.00p | 103.00p | 15,723 |
Mercantile Investment Trust (The) | 217.00p | -1.00p | -0.46% | 219.00p | 214.50p | 546,269 |
Merchants Trust | 539.00p | -1.00p | -0.19% | 541.00p | 532.09p | 196,342 |
Mid Wynd International Inv Trust | 754.00p | -7.00p | -0.92% | 764.39p | 753.00p | 50,724 |
102.00p | -2.05p | -2.02% | 102.00p | 99.00p | 36,773 | |
MIGO Opportunities Trust | 341.50p | 0.00p | 0.00% | 341.50p | 340.00p | 6,283 |
Mithras Inv Trust | 241.00p | 0.00p | 0.00% | 241.00p | 240.00p | 0 |
Miton UK Microcap Trust | 48.70p | 0.00p | 0.00% | 50.00p | 47.60p | 89,800 |
Mobeus Income & Growth 2 Vct | 59.00p | 0.00p | 0.00% | 59.00p | 59.00p | 0 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00p | 0.00% | 68.00p | 68.00p | 0 |
Mobeus Income & Growth Vct | 56.00p | 0.00p | 0.00% | 56.00p | 56.00p | 0 |
Mobius Investment Trust | 129.50p | -0.50p | -0.38% | 132.66p | 127.75p | 418,217 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00p | 0.00% | 143.00p | 137.00p | 0 |
Monks Inv Trust | 1,116.00p | -12.00p | -1.06% | 1,120.42p | 1,102.00p | 478,723 |
Montanaro European Smaller Companies Trust | 133.50p | -1.00p | -0.74% | 134.50p | 132.57p | 65,411 |
Montanaro UK Smaller Companies Inv Trust | 103.50p | -2.00p | -1.90% | 105.62p | 103.50p | 708,410 |
Murray Income Trust | 838.00p | 2.00p | 0.24% | 838.67p | 826.72p | 200,114 |
Murray International Trust | 244.00p | 0.00p | 0.00% | 244.50p | 241.00p | 404,894 |
Murray International Trust 'B' Shares | 825.00p | 0.00p | 0.00% | 825.00p | 825.00p | 0 |
NB Distressed Debt Investment Fund Limited | $0.62 | $0.00 | 0.00% | $0.62 | $0.62 | 0 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 51.80p | 1.50p | 2.94% | 53.80p | 51.40p | 97,697 |
169.50p | 0.00p | 0.00% | 169.50p | 169.50p | 0 | |
NB Private Equity Partners Ltd. | 1,644.00p | 16.00p | 0.98% | 1,650.00p | 1,616.00p | 36,624 |
Neptune-Calculus Income & Growth VCT | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
New Century AIM VCT | 25.50p | 0.00p | 0.00% | 25.50p | 25.50p | 0 |
New Century AIM VCT 2 | 33.50p | 0.00p | 0.00% | 33.50p | 33.50p | 0 |
New Star Investment Trust | 116.00p | -1.00p | -0.85% | 117.00p | 116.00p | 0 |
NextEnergy Solar Fund Limited Red | 72.90p | 0.20p | 0.28% | 73.80p | 71.70p | 1,431,514 |
Nimrod Sea Assets Limited | $0.05 | $0.00 | 0.00% | $0.05 | $0.05 | 0 |
Nippon Active Value Fund | 164.00p | -5.00p | -2.96% | 167.65p | 163.00p | 389,559 |
North American Income Trust (The) | 281.00p | 1.00p | 0.36% | 281.24p | 276.00p | 338,196 |
North Atlantic Smaller Companies Inv Trust | 3,580.00p | -30.00p | -0.83% | 3,630.00p | 3,540.00p | 2,537 |
Northern 2 VCT | 54.50p | 0.00p | 0.00% | 54.50p | 54.50p | 0 |
Northern 3 VCT | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 |
Northern Investors Co | 186.00p | 0.00p | 0.00% | 186.00p | 186.00p | 0 |
Northern Venture Trust | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Octopus AIM VCT | 61.50p | 0.00p | 0.00% | 61.50p | 61.50p | 0 |
Octopus AIM VCT 2 | 46.20p | 0.00p | 0.00% | 46.20p | 46.20p | 0 |
Octopus Apollo VCT | 47.10p | 0.00p | 0.00% | 47.10p | 47.10p | 0 |
Octopus Eclipse VCT 1 | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Octopus Future Generations Vct | 91.00p | 0.00p | 0.00% | 91.00p | 91.00p | 0 |
Octopus Renewables Infrastructure Trust | 68.10p | 0.30p | 0.44% | 70.00p | 67.40p | 902,473 |
Octopus Titan VCT | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 0 |
Octopus Titan VCT 1 | 94.25p | 0.00p | 0.00% | 94.25p | 92.37p | 0 |
Octopus Titan VCT 3 | 94.00p | 0.00p | 0.00% | 94.00p | 93.00p | 0 |
Octopus Titan VCT 4 | 92.50p | 0.00p | 0.00% | 92.50p | 90.00p | 0 |
Octopus Titan VCT 5 | 86.00p | 0.00p | 0.00% | 86.00p | 81.75p | 0 |
Octopus VCT | 88.00p | 0.00p | 0.00% | 88.00p | 84.50p | 0 |
Octopus VCT 2 | 99.50p | 0.00p | 0.00% | 99.50p | 97.50p | 0 |
Octopus VCT 3 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Octopus VCT 4 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Odyssean Investment Trust | 156.75p | -0.75p | -0.48% | 157.87p | 155.00p | 141,970 |
Onward Opportunities Limited Npv | 113.50p | 0.00p | 0.00% | 114.34p | 111.00p | 120,500 |
Ottoman Fund Ltd. | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
Oxford Technology 2 VCT Ot2 | 11.90p | 0.00p | 0.00% | 11.90p | 11.90p | 0 |
Oxford Technology 3 VCT | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Oxford Technology VCT | 27.50p | 0.00p | 0.00% | 27.50p | 27.50p | 0 |
P2P Global Investments C | 905.50p | 0.00p | 0.00% | 917.50p | 893.15p | 33,215 |
Pacific Alliance Asia Opportunity Fund Ltd | $1.77 | $0.00 | 0.00% | $1.77 | $1.76 | 0 |
Pacific Assets Trust | 351.00p | 0.00p | 0.00% | 358.89p | 348.55p | 247,411 |
Pacific Horizon Inv Trust | 608.00p | -4.00p | -0.65% | 610.19p | 601.00p | 92,851 |
Pantheon Infrastructure | 76.20p | 1.00p | 1.33% | 77.00p | 74.20p | 526,730 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00p | 0.00% | 3.05p | 3.05p | 0 |
Pantheon International | 323.00p | -3.00p | -0.92% | 324.50p | 323.00p | 585,410 |
Pembroke Vct | 95.00p | 0.00p | 0.00% | 95.00p | 95.00p | 0 |
Pembroke Vct B | 98.00p | 0.00p | 0.00% | 98.00p | 98.00p | 0 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00p | 0.00% | 245.50p | 239.30p | 446,571 |
Pershing Square Holdings Ltd NPV | 3,812.00p | -62.00p | -1.60% | 3,892.60p | 3,778.00p | 115,221 |
Personal Assets Trust | 482.00p | -1.00p | -0.21% | 484.00p | 480.75p | 385,843 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00p | 0.00% | 219.50p | 219.37p | 0 |
Polar Capital Global Financials Trust | 161.00p | 0.80p | 0.50% | 161.60p | 158.02p | 1,379,193 |
Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Polar Capital Global Healthcare Trust | 358.00p | -2.00p | -0.56% | 360.00p | 357.00p | 106,167 |
Polar Capital Technology Trust | 2,830.00p | -55.00p | -1.91% | 2,887.50p | 2,802.80p | 161,343 |
Powerhouse Energy Group | 1.05p | -0.05p | -4.55% | 1.10p | 1.00p | 5,743,941 |
Premier Miton Global Renewables Trust | 92.00p | 0.00p | 0.00% | 93.00p | 89.52p | 8,033 |
Princess Private Equity Holding Limited (GBP) | 905.00p | 0.00p | 0.00% | 905.00p | 905.00p | 0 |
Princess Private Equity Holding Ltd. (EUR) | €10.65 | €0.05 | 0.47% | €10.65 | €10.52 | 26,035 |
Private Equity Investor | 166.75p | 0.00p | 0.00% | 166.75p | 166.75p | 0 |
Prosperity Voskhod Fund Limited | $1.06 | $0.00 | 0.00% | $1.06 | $1.03 | 0 |
ProVen Growth & Income VCT | 49.15p | 0.00p | 0.00% | 49.15p | 49.15p | 0 |
Proven Planned Exit VCT | 10.00p | 0.00p | 0.00% | 11.50p | 10.00p | 0 |
Proven Planned Exit VCT A Shares | 0.10p | 0.00p | 0.00% | 0.10p | 0.10p | 0 |
ProVen VCT | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 0 |
Puma High Income VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
Puma VCT 10 | 39.00p | 0.00p | 0.00% | 39.00p | 39.00p | 0 |
Puma Vct 11 | 60.00p | 0.00p | 0.00% | 60.00p | 60.00p | 0 |
Puma VCT 12 | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
Puma Vct 8 | 25.00p | 0.00p | 0.00% | 25.00p | 25.00p | 0 |
Puma Vct VII | 40.00p | 0.00p | 0.00% | 40.00p | 40.00p | 0 |
Qannas Investments Limited (DI) | $0.63 | $0.00 | 0.00% | $0.63 | $0.63 | 0 |
RAB Special Situations Company Limited | 6.00p | 0.00p | 0.00% | 6.00p | 5.50p | 0 |
RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00p | 0.00% | 2,306.00p | 2,211.00p | 0 |
RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00p | 0.00% | 3,267.00p | 3,200.00p | 0 |
RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00p | 0.00% | 2,829.00p | 2,766.00p | 0 |
RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00p | 0.00% | 1,230.00p | 1,199.28p | 2,736 |
RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00p | 0.00% | 7,491.50p | 7,337.00p | 26 |
RDL Realisation | 60.00p | 0.00p | 0.00% | 61.80p | 56.15p | 86,937 |
Reconstruction Capital II Ltd. | €0.04 | €0.00 | 0.00% | €0.04 | €0.04 | 0 |
RENN Universal Growth Investment Trust | 220.50p | 0.00p | 0.00% | 220.50p | 220.50p | 0 |
Rensburg AIM VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
RIT Capital Partners | 1,814.00p | -10.00p | -0.55% | 1,821.80p | 1,808.00p | 125,712 |
River and Mercantile UK Micro Cap Investment Company Limited | 150.00p | 0.00p | 0.00% | 155.00p | 145.00p | 22,239 |
Riverstone Credit Opportunities Income | $0.89 | $0.00 | 0.00% | $0.89 | $0.89 | 0 |
Riverstone Energy Limited | 913.00p | -3.00p | -0.33% | 916.00p | 910.00p | 78,836 |
RM Infrastructure Income | 77.00p | 0.00p | 0.00% | 78.00p | 76.20p | 33,331 |
Rockwood Strategic | 214.00p | 0.00p | 0.00% | 216.70p | 212.56p | 21,060 |
Round Hill Music Royalty Fund Limited NPV | $1.14 | $0.00 | 0.00% | $1.14 | $1.14 | 0 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 272.00p | 0.00p | 0.00% | 275.00p | 268.00p | 1,839,159 |
Sancus Lending Group Limited NPV | 0.58p | 0.00p | 0.00% | 0.58p | 0.56p | 7,028 |
Schroder Asia Pacific Fund | 491.50p | -4.00p | -0.81% | 494.00p | 491.00p | 125,431 |
Schroder Asian Total Return Investment Company | 428.00p | -1.00p | -0.23% | 439.24p | 424.00p | 84,336 |
Schroder British Opportunities Trust | 77.50p | 0.00p | 0.00% | 77.50p | 75.00p | 2,011 |
Schroder BSC Social Impact Trust | 88.50p | -1.50p | -1.67% | 90.00p | 87.50p | 10,798 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00p | 0.00% | 135.00p | 135.00p | 0 |
Schroder Income Growth Fund | 269.00p | -2.00p | -0.74% | 271.00p | 264.50p | 99,167 |
Schroder Japan Trust | 251.00p | -5.00p | -1.95% | 253.25p | 248.00p | 314,451 |
Schroder Oriental Income Fund Ltd. | 252.50p | -1.50p | -0.59% | 254.74p | 251.00p | 123,449 |
Schroder UK Mid Cap Fund | 544.00p | -4.00p | -0.73% | 548.64p | 540.12p | 28,624 |
Schroders Capital Global Innovation Trust | 12.30p | -0.30p | -2.44% | 12.90p | 12.11p | 324,486 |
Scotgems | 78.50p | 0.00p | 0.00% | 78.50p | 78.50p | 0 |
Scottish American Inv Company | 485.50p | -4.00p | -0.82% | 491.40p | 484.50p | 295,055 |
Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
Scottish Mortgage Inv Trust | 810.00p | -14.20p | -1.72% | 824.20p | 797.00p | 2,327,963 |
Scottish Oriental Smaller Companies Trust | 1,335.00p | -15.00p | -1.11% | 1,340.05p | 1,312.70p | 10,322 |
SDCL Energy Efficiency Income Trust | 57.20p | -0.80p | -1.38% | 58.30p | 56.90p | 1,166,045 |
Seed Innovations Limited | 2.60p | -0.05p | -1.89% | 2.77p | 2.56p | 1,547,446 |
Seneca Growth Capital Vct | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Sequoia Economic Infrastructure Income Fund Limited | 81.00p | -0.40p | -0.49% | 82.00p | 81.00p | 1,818,050 |
Seraphim Space Investment Trust | 55.00p | -1.30p | -2.31% | 57.80p | 53.20p | 209,960 |
Shires Income | 225.50p | 2.50p | 1.12% | 227.00p | 219.00p | 90,700 |
SLF Realisation Fund Limited NPV | 1.81p | 0.11p | 6.45% | 1.81p | 1.61p | 538,991 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00p | 0.00% | 104.50p | 104.50p | 0 |
Smithson Investment Trust | 1,374.00p | -4.00p | -0.29% | 1,374.00p | 1,357.80p | 471,830 |
St Peter Port Capital Ltd | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Starwood European Real Estate Finance Ltd | 92.00p | 0.00p | 0.00% | 92.00p | 91.40p | 41,526 |
Strategic Equity Capital | 332.00p | -2.00p | -0.60% | 334.00p | 328.18p | 58,641 |
STS Global Income & Growth Trust | 211.00p | -3.00p | -1.40% | 213.36p | 210.00p | 166,718 |
Sure Ventures | 72.50p | 0.00p | 0.00% | 73.50p | 72.50p | 17 |
SVM UK Emerging Fund | 65.00p | 0.00p | 0.00% | 65.96p | 65.00p | 3,032 |
Syncona Limited NPV | 121.40p | -2.00p | -1.62% | 123.20p | 121.00p | 182,082 |
Target Healthcare Reit Ltd | 77.40p | 0.90p | 1.18% | 78.90p | 75.50p | 1,270,180 |
Taylor Maritime Investments Limited NPV | $0.98 | $0.00 | 0.00% | $0.98 | $0.97 | 112,234 |
Taylor Maritime Investments Limited NPV | 77.00p | -2.60p | -3.27% | 79.60p | 77.00p | 7,330 |
Tejoori Ltd | $0.49 | $0.00 | 0.00% | $0.51 | $0.46 | 73,011 |
Temple Bar Inv Trust | 248.50p | 0.00p | 0.00% | 249.00p | 245.00p | 240,128 |
Templeton Emerging Markets Inv Trust | 149.80p | -1.20p | -0.79% | 150.00p | 148.20p | 666,024 |
Terra Capital | $1.00 | $0.00 | 0.00% | $1.00 | $1.00 | 0 |
Terra Catalyst Fund (DI) | 35.00p | 0.00p | 0.00% | 44.85p | 30.00p | 1,447 |
Thames Ventures Vct 1 | 45.00p | 0.00p | 0.00% | 45.00p | 45.00p | 0 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00p | 0.00% | 47.50p | 47.50p | 0 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00p | 0.00% | 48.50p | 48.50p | 0 |
The European Smaller Companies Trust | 168.40p | -0.80p | -0.47% | 169.38p | 167.05p | 121,987 |
The Global Smaller Companies Trust | 157.60p | -0.40p | -0.25% | 157.91p | 156.20p | 512,121 |
The Renewables Infrastructure Group Limited | 99.20p | 1.80p | 1.85% | 99.60p | 96.90p | 3,840,716 |
Third Point Investors Limited NPV $ | $22.50 | $0.10 | 0.45% | $22.60 | $22.50 | 2,536 |
Third Point Investors Limited NPV $ | 1,800.00p | 0.00p | 0.00% | 1,800.00p | 1,800.00p | 0 |
Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00p | 0.00% | 1,529.60p | 1,505.00p | 195 |
Tiger Royalties and Investments | 0.20p | 0.00p | 0.00% | 0.20p | 0.20p | 0 |
TMT Investments | $3.75 | -$0.07 | -1.87% | $3.75 | $3.63 | 698 |
TP10 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
TP5 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
TP5 VCT 'B' Shares | 110.00p | 0.00p | 0.00% | 110.00p | 110.00p | 0 |
TP70 2010 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
TR Property Inv Trust | 314.00p | 1.50p | 0.48% | 315.00p | 309.63p | 312,694 |
Trans Balkan Investments Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Triple Point Energy Transition | 66.70p | 0.00p | 0.00% | 66.70p | 65.65p | 9,109 |
Triple Point Income VCT | 50.00p | 0.00p | 0.00% | 50.00p | 50.00p | 0 |
Triple Point VCT 2011 | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
Tritax Eurobox (EUR) | €0.56 | €0.00 | 0.45% | €0.57 | €0.56 | 607 |
Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
Tufton Oceanic Assets Limited NPV | $1.12 | $0.00 | 0.00% | $1.13 | $1.11 | 804,874 |
Twentyfour Income Fund Limited Ord Red | 101.80p | -0.40p | -0.39% | 102.60p | 101.80p | 2,139,019 |
TwentyFour Select Monthly Income Fund Limited | 82.40p | -0.60p | -0.72% | 83.20p | 81.60p | 613,870 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00p | 0.00% | 192.12p | 192.12p | 0 |
UIL Limited (DI) | 106.50p | 2.50p | 2.40% | 106.50p | 103.00p | 5,674 |
Ukraine Opportunity Trust | $0.75 | $0.00 | 0.00% | $0.75 | $0.10 | 1,000 |
Unicorn AIM VCT | 91.50p | 0.00p | 0.00% | 91.50p | 91.50p | 0 |
Utilico Emerging Markets Ltd (DI) | 227.00p | 6.00p | 2.71% | 227.00p | 217.00p | 158,847 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00p | 0.00% | 38.35p | 38.35p | 0 |
Utilico Ltd. ZDP Shares 2014 | 166.75p | 0.00p | 0.00% | 167.38p | 166.75p | 0 |
Value and Indexed Property Income Trust | 172.00p | -2.00p | -1.16% | 172.00p | 167.00p | 26,913 |
Ventus 2 VCT | 42.00p | 0.00p | 0.00% | 42.00p | 42.00p | 0 |
Ventus VCT | 80.50p | 0.00p | 0.00% | 80.50p | 80.50p | 0 |
Ventus VCT 'C' Shares | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 |
VH Global Sustainable Energy Opportunities | 67.20p | -0.20p | -0.30% | 68.20p | 67.20p | 207,456 |
Vietnam Enterprise Investments (DI) | 563.00p | -11.00p | -1.92% | 573.00p | 560.00p | 69,265 |
VietNam Holding Ltd | 362.00p | -10.00p | -2.69% | 376.00p | 358.00p | 46,750 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0 |
VinaCapital Vietnam Opportunity Fund Ltd. | 466.00p | -4.00p | -0.85% | 469.00p | 461.00p | 52,250 |
VinaLand Ltd | $0.01 | $0.00 | 0.00% | $0.01 | $0.01 | 0 |
Volta Finance Limited | €5.03 | €0.00 | 0.00% | €5.15 | €5.03 | 100 |
Weiss Korea Opportunity Fund Ltd | 172.50p | -3.00p | -1.71% | 176.00p | 169.00p | 7,931 |
Witan Inv Trust | 248.00p | -1.00p | -0.40% | 248.00p | 245.50p | 614,684 |
Worldwide Healthcare Trust | 327.00p | -3.00p | -0.91% | 329.00p | 325.82p | 608,204 |
Worsley Investors Limited NPV | 24.70p | 0.10p | 0.40% | 24.70p | 24.70p | 0 |
Zero Preference Growth Trust Units | 0.00p | 0.00p | 0.00% | n/a | n/a | n/a |