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Name | Price | Change | Change % | High | Low | Volume |
---|---|---|---|---|---|---|
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 | 1,396.00p | -10.00p | -0.71% | 1,413.27p | 1,396.00p | 73,428 |
Aberforth Split Level Income Trust | 77.00p | 1.50p | 2.00% | 78.20p | 77.00p | 29,963 |
abrdn Asia Focus | 268.00p | -2.00p | -0.74% | 273.00p | 267.00p | 98,250 |
Abrdn Asian Income Fund Limited NPV | 204.00p | -2.00p | -0.96% | 209.00p | 204.00p | 231,268 |
Abrdn China Investment Company Limited | 411.00p | 0.00p | 0.00% | 411.00p | 411.00p | 0 |
Abrdn DIversified Income And Growth | 75.60p | 0.00p | 0.00% | 75.80p | 75.00p | 173,851 |
Abrdn Equity Income Trust | 300.00p | -4.00p | -1.32% | 313.00p | 295.66p | 115,729 |
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 | 712.00p | 0.00p | 0.00% | 717.40p | 700.00p | 34,563 |
Abrdn Private Equity Opportunities Trust | 557.00p | 0.00p | 0.00% | 557.00p | 550.22p | 85,902 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00p | 0.00% | 238.00p | 238.00p | 0 |
Abrdn UK Smaller Companies Growth Trust | 457.00p | 2.00p | 0.44% | 463.50p | 455.23p | 89,962 |
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 | 3.40p | 0.00p | 0.00% | 3.50p | 3.39p | 24,209 |
Africa Opportunity Fund Limited | $0.65 | $0.01 | 1.56% | $0.65 | $0.64 | 0 |
Albion Development VCT | 87.00p | 0.00p | 0.00% | 87.00p | 85.50p | 12,664 |
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 | 67.50p | 11,719 |
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 | 1,210.00p | -12.00p | -0.98% | 1,220.00p | 1,200.00p | 340,275 |
Allianz Technology Trust | 335.00p | -8.00p | -2.33% | 344.50p | 331.50p | 596,132 |
Alternative Liquidity Fund Limited | $0.03 | $0.00 | 0.00% | $0.03 | $0.03 | 0 |
Amati AIM Vct | 85.50p | 0.00p | 0.00% | 85.50p | 85.00p | 41,861 |
Amati VCT | 96.75p | 0.00p | 0.00% | 96.75p | 96.75p | 0 |
Apax Global Alpha Limited | 141.00p | 0.00p | 0.00% | 141.60p | 140.13p | 261,988 |
Aquila Energy Efficiency Trust | 63.25p | 0.00p | 0.00% | 64.50p | 62.02p | 33,802 |
ARC Capital Holdings Ltd | $0.28 | $0.00 | 0.00% | $0.28 | $0.28 | 0 |
Artemis Alpha Trust | 354.00p | 6.00p | 1.73% | 354.00p | 347.57p | 940 |
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 | 267.00p | -3.00p | -1.11% | 271.00p | 266.00p | 1,325,626 |
Ashoka Whiteoak Emerging Markets Trust | 106.50p | 0.00p | 0.00% | 109.50p | 106.50p | 0 |
Asia Dragon Trust | 361.00p | 2.00p | 0.56% | 361.00p | 356.00p | 218,299 |
Asian Energy Impact Trust | 17.00p | 0.00p | 0.00% | 17.00p | 15.40p | 4,614 |
Asian Energy Impact Trust | $0.19 | $0.00 | 0.00% | $0.21 | $0.19 | 70,242 |
Athelney Trust | 177.50p | 0.00p | 0.00% | 189.50p | 177.50p | 518 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00p | 0.00% | 174.00p | 171.00p | 4,125 |
Atrato Onsite Energy | 73.20p | -1.00p | -1.35% | 76.69p | 73.20p | 232,155 |
Augmentum Fintech | 105.50p | -3.50p | -3.32% | 108.00p | 100.95p | 212,479 |
Aurora Investment Trust | 242.00p | -2.00p | -0.82% | 248.90p | 242.00p | 51,069 |
Avanti Capital | 6.50p | 0.00p | 0.00% | 6.50p | 4.00p | 100,881 |
AVI Global Trust | 232.00p | -3.50p | -1.49% | 236.50p | 231.50p | 578,511 |
AVI Japan Opportunity Trust | 124.50p | -3.50p | -2.73% | 129.00p | 124.50p | 88,405 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00p | 0.00% | 85.50p | 85.50p | 0 |
Baillie Gifford China Growth Trust | 199.50p | 0.00p | 0.00% | 201.13p | 199.15p | 87,047 |
Baillie Gifford European Growth Trust | 94.80p | -1.60p | -1.66% | 96.40p | 94.56p | 775,132 |
Baillie Gifford Japan Trust | 707.00p | -7.00p | -0.98% | 713.23p | 699.03p | 121,592 |
Baillie Gifford Shin Nippon | 111.60p | -1.00p | -0.89% | 112.40p | 110.57p | 952,162 |
Baillie Gifford UK Growth Trust | 161.00p | 0.00p | 0.00% | 161.50p | 159.91p | 144,661 |
Baker Steel Resources Trust Ltd. | 50.50p | 0.50p | 1.00% | 51.12p | 48.00p | 74,335 |
Bankers Inv Trust | 110.00p | -2.20p | -1.96% | 111.40p | 109.51p | 808,949 |
Barings Emerging Emea Opportunities | 535.00p | 2.50p | 0.47% | 535.00p | 531.50p | 644 |
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% | 54.00p | 52.50p | 10 |
BBGI Global Infrastructure S.A. NPV (DI) | 129.00p | 0.80p | 0.62% | 129.00p | 127.20p | 1,255,450 |
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. 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 | 353.50p | 1.00p | 0.28% | 353.50p | 351.65p | 697,634 |
BH Macro Ltd. USD Shares | $3.60 | $0.02 | 0.56% | $3.60 | $3.60 | 3,800 |
Biotech Growth Trust (The) | 926.00p | -24.00p | -2.53% | 955.00p | 924.00p | 44,198 |
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 | 118.50p | 0.00p | 0.00% | 120.50p | 118.50p | 232,239 |
Blackrock Frontiers Investment Trust | 147.00p | -3.50p | -2.33% | 151.50p | 146.75p | 348,591 |
BlackRock Greater Europe Inv Trust | 614.00p | -8.00p | -1.29% | 623.00p | 607.33p | 129,488 |
Blackrock Income And Growth Investment Trust | 188.50p | 2.50p | 1.34% | 188.50p | 186.00p | 1,055 |
BlackRock Latin American Inv Trust | 380.00p | -2.00p | -0.52% | 384.00p | 374.00p | 10,139 |
BlackRock Smaller Companies Trust | 1,390.00p | -12.00p | -0.86% | 1,412.00p | 1,381.50p | 75,122 |
BlackRock Sustainable American Income Trust | 195.00p | -1.50p | -0.76% | 195.00p | 192.23p | 91,409 |
Blackrock Throgmorton Trust | 583.00p | -4.00p | -0.68% | 588.01p | 581.75p | 216,184 |
BlackRock World Mining Trust | 566.00p | 6.00p | 1.07% | 568.00p | 558.00p | 692,055 |
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 Bluetrend Ltd Red GBP | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Bluefield Solar Income Fund Limited | 102.40p | -1.40p | -1.35% | 104.40p | 101.60p | 1,356,904 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €25.80 | €0.00 | 0.00% | €26.00 | €25.73 | 0 |
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% | 20.00p | 16.00p | 296 |
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 | 1,290.00p | -7.50p | -0.58% | 1,300.00p | 1,280.25p | 61,923 |
Brunner Inv Trust | 1,305.00p | -10.00p | -0.76% | 1,315.00p | 1,273.60p | 72,376 |
Burford Capital NPV (DI) | 1,213.00p | 3.00p | 0.25% | 1,250.00p | 1,198.00p | 120,375 |
Calculus VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 |
Caledonia Investments | 3,545.00p | 10.00p | 0.28% | 3,561.60p | 3,532.09p | 26,574 |
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. | 2,230.00p | 20.00p | 0.90% | 2,250.40p | 2,200.00p | 2,323 |
Candover Investments | 114.00p | 0.00p | 0.00% | 114.00p | 114.00p | 9,200 |
Capital Gearing Trust | 4,705.00p | -10.00p | -0.21% | 4,710.98p | 4,695.00p | 52,264 |
Carador Income Fund USD Shares | $0.18 | $0.00 | 0.00% | $0.18 | $0.18 | 0 |
Castelnau Group Limited | 78.00p | 0.00p | 0.00% | 78.67p | 76.00p | 0 |
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 | 186.50p | -7.00p | -3.62% | 192.00p | 186.50p | 231,671 |
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 | 142.50p | 4.50p | 3.26% | 145.00p | 138.00p | 55,583 |
Chenavari Toro Income Fund Limited NPV | €0.53 | €0.00 | 0.00% | €0.53 | €0.52 | 0 |
Chrysalis Investments Limited NPV | 79.60p | 2.20p | 2.84% | 79.66p | 75.00p | 14,098,793 |
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 | 406.50p | -4.50p | -1.09% | 409.50p | 405.00p | 635,483 |
Cordiant Digital Infrastructure Limited NPV | 65.00p | 0.00p | 0.00% | 65.00p | 63.40p | 803,546 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00p | 0.00% | 0.55p | 0.53p | 0 |
CQS Natural Resources Growth and Income | 182.50p | -0.50p | -0.27% | 187.50p | 181.00p | 424,768 |
CQS New City High Yield Fund Limited | 52.60p | 0.00p | 0.00% | 53.00p | 52.40p | 817,737 |
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 | 77.00p | 639 |
CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 0.00p | 0.00% | 243.00p | 241.14p | 19,152 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.00p | 0.00% | 112.83p | 110.20p | 31,927 |
CT Private Equity Trust | 453.00p | 0.00p | 0.00% | 464.00p | 451.00p | 42,326 |
Ct Uk Capital and Income Investment Trust | 318.00p | 1.00p | 0.32% | 319.50p | 316.60p | 64,589 |
CT UK High Income Trust | 86.25p | 0.00p | 0.00% | 88.50p | 84.00p | 14,908 |
CT UK High Income Trust B | 83.50p | 0.00p | 0.00% | 83.70p | 83.50p | 5,580 |
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 | 75.40p | -0.20p | -0.26% | 79.60p | 75.10p | 661,798 |
CVC Income & Growth Limited NPV Euro | €1.01 | €0.00 | 0.25% | €1.01 | €0.99 | 13,250 |
CVC Income & Growth Limited NPV GBP | 111.00p | -2.00p | -1.77% | 113.46p | 109.00p | 412,087 |
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 | 21.30p | 0.00p | 0.00% | 21.40p | 21.05p | 1,089,705 |
Diverse Income Trust (The) | 87.40p | -0.60p | -0.68% | 88.70p | 87.03p | 459,190 |
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 Renewables & Infrastructure Trust | 74.20p | 2.10p | 2.85% | 77.80p | 73.00p | 51,565 |
Downing Strategic Micro-Cap Investment Trust Red | 32.70p | 0.00p | 0.00% | 34.00p | 31.40p | 15,392 |
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 | 486.50p | -2.50p | -0.51% | 493.00p | 486.50p | 759 |
Dunedin Income Growth Inv Trust | 281.00p | -1.00p | -0.35% | 283.00p | 280.52p | 114,266 |
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 | 715.00p | 4.00p | 0.56% | 718.12p | 706.00p | 169,574 |
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 | 139.60p | -2.40p | -1.69% | 141.80p | 139.30p | 803,426 |
EJF Investments Ltd NPV | 95.50p | 0.00p | 0.00% | 99.00p | 95.50p | 1,000 |
Elephant Capital | 11.25p | 0.00p | 0.00% | 11.25p | 9.50p | 680,000 |
EPE Special Opportunities Limited (DI) | 167.50p | 2.50p | 1.52% | 167.50p | 164.00p | 2,000 |
Establishment Inv Trust | 217.00p | 0.00p | 0.00% | 217.00p | 217.00p | 0 |
European Assets Trust | 84.60p | -1.00p | -1.17% | 86.20p | 84.20p | 210,345 |
European Opportunities Trust | 841.00p | -13.00p | -1.52% | 849.85p | 838.00p | 30,673 |
F&C Investment Trust | 969.00p | -14.00p | -1.43% | 992.00p | 966.01p | 352,791 |
Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -$0.02 | -2.63% | $0.58 | $0.56 | 12,500 |
Fidelity Asian Values | 512.00p | -2.00p | -0.39% | 517.04p | 508.00p | 80,754 |
Fidelity China Special Situations | 213.00p | 0.50p | 0.24% | 213.50p | 207.50p | 743,713 |
Fidelity Emerging Markets Limited Ptg NPV | 664.90p | -1.70p | -0.25% | 665.00p | 657.00p | 30,183 |
Fidelity European Trust | 383.50p | -6.50p | -1.66% | 391.00p | 381.00p | 537,796 |
Fidelity Japan Trust | 171.50p | -3.00p | -1.72% | 175.80p | 171.50p | 71,207 |
Fidelity Special Values | 292.50p | 0.00p | 0.00% | 295.30p | 292.00p | 249,793 |
Finsbury Growth & Income Trust | 814.00p | -5.00p | -0.61% | 820.00p | 809.22p | 566,734 |
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 | 86.70p | -0.60p | -0.69% | 86.70p | 85.00p | 669,838 |
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 |
GCP Asset Backed Income Fund Limited | 68.60p | 0.60p | 0.88% | 68.94p | 67.50p | 343,878 |
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 | 72.90p | 0.60p | 0.82% | 73.40p | 72.51p | 689,738 |
Global Fixed Income Realisation Limited | 16.00p | 0.00p | 0.00% | 16.00p | 14.80p | 15,000 |
Global Opportunities Trust | 293.00p | 3.00p | 1.03% | 298.00p | 288.00p | 8,241 |
Globalworth Real Estate Investments Limited | €2.60 | -€0.02 | -0.79% | €2.60 | €2.60 | 325 |
Golden Prospect Precious Metals Ltd. | 31.50p | -0.50p | -1.56% | 32.74p | 31.13p | 116,784 |
Greencoat Renewables (CDI) | €0.86 | -€0.00 | -0.12% | €0.86 | €0.84 | 76,663 |
Greencoat UK Wind | 139.50p | -1.80p | -1.27% | 141.50p | 138.80p | 4,557,581 |
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) | 208.00p | -2.00p | -0.95% | 210.00p | 199.77p | 5,000 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | -0.50p | -0.25% | 203.20p | 196.00p | 23,632 |
HarbourVest Global Private Equity Limited A Shs | 2,275.00p | -10.00p | -0.44% | 2,301.00p | 2,271.50p | 46,992 |
Hargreave Hale AIM VCT | 40.80p | 0.00p | 0.00% | 40.80p | 40.53p | 0 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
Harmony Energy Income Trust | 46.25p | -1.75p | -3.65% | 47.50p | 45.50p | 408,931 |
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 | 180.50p | -1.50p | -0.82% | 183.00p | 179.40p | 53,643 |
Henderson EuroTrust | 150.00p | -2.50p | -1.64% | 153.50p | 150.00p | 116,892 |
Henderson Far East Income Ltd. | 224.50p | -7.50p | -3.23% | 230.00p | 224.49p | 542,855 |
Henderson Global Trust | 410.00p | 0.00p | 0.00% | 410.00p | 394.00p | 36,638 |
Henderson High Income Trust | 156.00p | 0.00p | 0.00% | 158.00p | 155.38p | 175,893 |
Henderson International Income Trust | 163.50p | -1.50p | -0.91% | 169.00p | 161.00p | 171,023 |
Henderson International Income Trust C Shs | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Henderson Opportunities Trust | 208.00p | 1.50p | 0.72% | 209.50p | 206.31p | 26,013 |
Henderson Smaller Companies Inv Trust | 778.00p | -8.00p | -1.02% | 783.00p | 775.29p | 528,240 |
Herald Investment Trust | 2,045.00p | -25.00p | -1.20% | 2,088.20p | 2,040.00p | 67,569 |
HGCapital Trust | 470.00p | -8.50p | -1.78% | 486.00p | 468.50p | 709,379 |
HICL Infrastructure | 123.40p | 0.40p | 0.33% | 125.20p | 122.40p | 6,423,169 |
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 | 19.00p | 0.15p | 0.80% | 19.95p | 18.55p | 47,005 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
HydrogenOne Capital Growth | 44.50p | 0.15p | 0.33% | 46.00p | 43.60p | 160,294 |
ICG Enterprise Trust | 1,210.00p | -4.00p | -0.33% | 1,215.69p | 1,203.96p | 121,198 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.50p | 0.30p | 1.33% | 22.50p | 21.40p | 38,304 |
Impax Environmental Markets | 381.50p | -5.50p | -1.42% | 387.13p | 379.50p | 274,917 |
Income & Growth VCT | 70.00p | 0.00p | 0.00% | 71.50p | 68.50p | 78 |
Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
India Capital Growth Fund Ltd. | 166.00p | 0.00p | 0.00% | 169.50p | 165.00p | 109,114 |
Infrastructure India | 0.04p | 0.00p | 0.00% | 0.04p | 0.03p | 0 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
International Biotech Trust | 606.00p | -16.00p | -2.57% | 623.56p | 605.26p | 41,530 |
International Public Partnerships Ltd. | 123.40p | 1.20p | 0.98% | 124.40p | 121.98p | 2,322,724 |
Invesco Asia Trust | 307.00p | 0.00p | 0.00% | 310.00p | 306.78p | 62,466 |
Invesco Bond Income Plus Limited NPV | 168.50p | 0.00p | 0.00% | 173.00p | 168.50p | 215,090 |
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 | 404.00p | 2.00p | 0.50% | 408.80p | 401.94p | 20,351 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00p | 0.00% | 142.50p | 139.64p | 0 |
Invesco Select Trust Glbl Eqty Inc Shs | 267.00p | -9.00p | -3.26% | 271.85p | 267.00p | 6,890 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00p | 0.00% | 106.00p | 105.00p | 0 |
Invesco Select Trust UK Equity Shares | 164.25p | 4.75p | 2.98% | 164.25p | 159.70p | 48,920 |
Investment Company | 319.00p | -1.00p | -0.31% | 320.00p | 312.00p | 860 |
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 | 94.50p | 1.00p | 1.07% | 94.50p | 92.50p | 510,001 |
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 | $0.00 | 0.00% | $0.90 | $0.89 | 0 |
JPMorgan American Inv Trust | 951.00p | -19.00p | -1.96% | 972.00p | 948.00p | 414,473 |
JPMorgan Asia Growth & Income | 355.00p | 1.00p | 0.28% | 355.53p | 352.48p | 139,711 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00p | 0.00% | 66.50p | 66.50p | 0 |
JpMorgan China Growth & Income | 218.00p | 0.00p | 0.00% | 219.50p | 217.00p | 91,870 |
JPMorgan Claverhouse Inv Trust | 704.00p | 4.00p | 0.57% | 710.00p | 694.40p | 88,438 |
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 | 123.50p | -3.00p | -2.37% | 128.56p | 123.38p | 49,918 |
JPMorgan Emerging Markets Inv Trust | 103.60p | -0.40p | -0.39% | 104.60p | 102.91p | 737,311 |
JPMorgan European Discovery Trust | 460.00p | -6.00p | -1.29% | 465.50p | 457.00p | 136,806 |
Jpmorgan European Growth & Income | 103.00p | -1.50p | -1.44% | 105.05p | 103.00p | 2,066,397 |
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 | 72.20p | -0.20p | -0.28% | 72.80p | 70.00p | 416,302 |
JPMorgan Global Growth & Income | 542.00p | -8.00p | -1.45% | 551.00p | 539.26p | 880,122 |
JPMorgan Global Markets Emerging Income Trust | 130.00p | -2.00p | -1.52% | 132.00p | 129.50p | 382,351 |
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 | 937.00p | 4.00p | 0.43% | 942.00p | 933.00p | 39,063 |
JPMorgan Japan Small Cap Growth & Income | 297.00p | -5.00p | -1.66% | 302.36p | 297.00p | 48,728 |
JPMorgan Japanese Inv Trust | 500.00p | -12.00p | -2.34% | 511.02p | 498.00p | 177,761 |
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 | 308.00p | 1.00p | 0.33% | 311.00p | 306.00p | 1,058,231 |
JPMorgan US Smaller Co. Inv Tst | 382.00p | 0.00p | 0.00% | 388.00p | 379.01p | 153,186 |
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 | 180.74p | 7,157 |
Jupiter UK Growth Investment Trust | 224.00p | 0.00p | 0.00% | 233.50p | 224.00p | 44,385 |
JZ Capital Partners Ltd | 215.00p | -5.00p | -2.27% | 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 | 214.00p | -4.00p | -1.83% | 216.60p | 214.00p | 70,375 |
Kings Arms Yard VCT | 19.40p | 0.00p | 0.00% | 19.40p | 18.90p | 37,582 |
Kistos Holdings | 173.00p | 3.00p | 1.76% | 174.00p | 168.00p | 107,137 |
KRM22 | 25.00p | -0.20p | -0.79% | 30.00p | 25.00p | 9,089 |
Kubera Cross-Border Fund Ltd. | $0.05 | $0.00 | 0.00% | $0.05 | $0.04 | 160,000 |
Law Debenture Corp. | 839.00p | 4.00p | 0.48% | 843.00p | 833.00p | 94,104 |
Lindsell Train Inv Trust | 80,000.00p | -200.00p | -0.25% | 80,800.00p | 79,000.00p | 303 |
Literacy Capital | 503.00p | 4.50p | 0.90% | 508.00p | 496.00p | 31,918 |
Lowland Investment Co | 121.50p | 1.50p | 1.25% | 122.00p | 120.33p | 256,900 |
M & G Credit Income Investment Trust | 91.60p | 0.00p | 0.00% | 96.60p | 91.60p | 174,209 |
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. | 43.70p | -1.70p | -3.89% | 43.70p | 43.70p | 0 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | $0.00 | 0.00% | $6.00 | $6.00 | 0 |
Majedie Investments | 242.00p | 3.00p | 1.24% | 246.73p | 242.00p | 32,006 |
Manchester & London Investment Trust | 600.00p | -12.00p | -1.97% | 626.00p | 600.00p | 21,430 |
Martin Currie Global Portfolio Trust | 365.00p | -6.00p | -1.62% | 369.00p | 363.00p | 45,736 |
Marwyn Value Investors Limited | 93.50p | 0.00p | 0.00% | 94.40p | 92.50p | 520 |
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 | 2,773 |
Maven Income & Growth 4 VCT | 57.00p | 0.00p | 0.00% | 57.00p | 57.00p | 0 |
Maven Income & Growth VCT | 38.00p | 0.00p | 0.00% | 38.00p | 37.00p | 3,491 |
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 | 1.00p | 0.97% | 104.00p | 103.00p | 145,148 |
Mercantile Investment Trust (The) | 220.00p | -1.50p | -0.68% | 225.00p | 219.00p | 729,708 |
Merchants Trust | 553.00p | 4.00p | 0.73% | 555.00p | 544.74p | 87,855 |
Mid Wynd International Inv Trust | 757.00p | -13.00p | -1.69% | 766.39p | 756.88p | 105,053 |
100.00p | -1.00p | -0.99% | 102.50p | 99.50p | 129,726 | |
MIGO Opportunities Trust | 343.00p | 0.00p | 0.00% | 343.50p | 342.24p | 21,062 |
Mithras Inv Trust | 241.00p | 0.00p | 0.00% | 241.00p | 240.00p | 0 |
Miton UK Microcap Trust | 49.35p | 0.00p | 0.00% | 50.30p | 48.85p | 143,499 |
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% | 69.50p | 67.04p | 451,079 |
Mobeus Income & Growth Vct | 56.00p | 0.00p | 0.00% | 57.50p | 55.01p | 540,913 |
Mobius Investment Trust | 128.50p | -2.00p | -1.53% | 131.50p | 128.00p | 104,132 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00p | 0.00% | 143.00p | 137.00p | 0 |
Monks Inv Trust | 1,116.00p | -22.00p | -1.93% | 1,146.00p | 1,107.60p | 134,739 |
Montanaro European Smaller Companies Trust | 135.00p | -1.00p | -0.73% | 136.00p | 133.63p | 253,777 |
Montanaro UK Smaller Companies Inv Trust | 104.50p | -0.50p | -0.48% | 106.85p | 104.50p | 308,703 |
Murray Income Trust | 855.00p | 7.00p | 0.83% | 855.00p | 840.96p | 141,070 |
Murray International Trust | 248.00p | -4.00p | -1.59% | 248.50p | 246.00p | 644,056 |
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 £ | 51.40p | 0.80p | 1.54% | 53.80p | 51.40p | 17,271 |
169.50p | 0.00p | 0.00% | 169.50p | 169.50p | 0 | |
NB Private Equity Partners Ltd. | 1,646.00p | 0.00p | 0.00% | 1,646.00p | 1,620.00p | 55,413 |
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 | 114.00p | -1.00p | -0.87% | 114.00p | 113.31p | 0 |
NextEnergy Solar Fund Limited Red | 76.00p | 0.60p | 0.80% | 76.44p | 75.10p | 2,567,902 |
Nimrod Sea Assets Limited | $0.05 | $0.00 | 0.00% | $0.05 | $0.05 | 0 |
Nippon Active Value Fund | 169.50p | 0.00p | 0.00% | 170.00p | 166.50p | 481,221 |
North American Income Trust (The) | 285.00p | -3.00p | -1.03% | 288.00p | 285.00p | 152,175 |
North Atlantic Smaller Companies Inv Trust | 3,780.00p | -20.00p | -0.53% | 3,780.00p | 3,660.00p | 6,682 |
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 | 60.70p | 114,338 |
Octopus AIM VCT 2 | 47.00p | 0.00p | 0.00% | 47.27p | 46.80p | 64,341 |
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 | 71.30p | 1.00p | 1.42% | 71.30p | 69.70p | 916,897 |
Octopus Titan VCT | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 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 | 160.00p | 2.50p | 1.58% | 160.50p | 156.15p | 313,628 |
Onward Opportunities Limited Npv | 113.50p | -0.50p | -0.44% | 114.00p | 112.00p | 11,500 |
Ottoman Fund Ltd. | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
Oxford Technology 2 VCT Ot2 | 11.00p | -0.90p | -7.56% | 11.90p | 7.00p | 9,576 |
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 Assets Trust | 362.00p | -5.00p | -1.37% | 362.00p | 357.06p | 140,570 |
Pacific Horizon Inv Trust | 628.00p | -1.00p | -0.16% | 630.00p | 621.00p | 95,958 |
Pantheon Infrastructure | 80.00p | 2.80p | 3.63% | 80.20p | 75.00p | 1,078,670 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00p | 0.00% | 3.05p | 3.05p | 0 |
Pantheon International | 325.00p | -2.00p | -0.61% | 326.50p | 324.50p | 434,786 |
Pembroke Vct | 95.00p | 0.00p | 0.00% | 95.00p | 95.00p | 0 |
Pembroke Vct B | 98.00p | 0.00p | 0.00% | 99.50p | 98.00p | 2,646 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00p | 0.00% | 245.50p | 239.30p | 446,571 |
Pershing Square Holdings Ltd NPV | 3,838.00p | -156.00p | -3.91% | 3,992.00p | 3,812.00p | 210,487 |
Personal Assets Trust | 482.50p | -2.00p | -0.41% | 484.00p | 481.50p | 431,760 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00p | 0.00% | 219.50p | 219.37p | 0 |
Polar Capital Global Financials Trust | 164.00p | -0.40p | -0.24% | 164.80p | 162.00p | 462,043 |
Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Polar Capital Global Healthcare Trust | 361.00p | -4.00p | -1.10% | 366.62p | 360.00p | 128,196 |
Polar Capital Technology Trust | 2,835.00p | -65.00p | -2.24% | 2,910.00p | 2,820.00p | 336,180 |
Powerhouse Energy Group | 0.98p | -0.03p | -2.50% | 1.00p | 0.95p | 5,700,769 |
Premier Miton Global Renewables Trust | 94.00p | 1.50p | 1.62% | 94.03p | 90.51p | 23,010 |
Princess Private Equity Holding Limited (GBP) | 906.00p | 18.00p | 2.00% | 906.00p | 874.88p | 1,124 |
Princess Private Equity Holding Ltd. (EUR) | €10.70 | €0.05 | 0.47% | €10.70 | €10.54 | 25,221 |
Private Equity Investor | 166.75p | 0.00p | 0.00% | 166.75p | 166.75p | 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 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 |
Rensburg AIM VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
RIT Capital Partners | 1,922.00p | 24.00p | 1.27% | 1,936.00p | 1,892.00p | 204,262 |
River and Mercantile UK Micro Cap Investment Company Limited | 156.00p | 0.00p | 0.00% | 160.00p | 156.00p | 12,099 |
Riverstone Credit Opportunities Income | $0.92 | $0.01 | 1.10% | $0.92 | $0.90 | 8,250 |
Riverstone Energy Limited | 908.00p | -6.00p | -0.66% | 919.50p | 908.00p | 4,785 |
RM Infrastructure Income | 74.50p | -1.00p | -1.32% | 75.52p | 73.00p | 131,683 |
Rockwood Strategic | 226.00p | 4.00p | 1.80% | 231.40p | 223.00p | 116,350 |
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 | 273.50p | 0.50p | 0.18% | 273.50p | 268.50p | 987,053 |
Sancus Lending Group Limited NPV | 0.55p | 0.00p | 0.00% | 0.60p | 0.50p | 372 |
Schroder Asia Pacific Fund | 500.00p | -7.00p | -1.38% | 507.00p | 499.00p | 554,497 |
Schroder Asian Total Return Investment Company | 430.00p | -4.00p | -0.92% | 443.11p | 427.12p | 209,994 |
Schroder British Opportunities Trust | 74.00p | -1.00p | -1.33% | 75.00p | 70.25p | 20,053 |
Schroder BSC Social Impact Trust | 88.00p | 0.00p | 0.00% | 88.76p | 86.00p | 23,551 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00p | 0.00% | 135.00p | 135.00p | 0 |
Schroder Income Growth Fund | 279.00p | 6.00p | 2.20% | 279.27p | 273.84p | 55,533 |
Schroder Japan Trust | 247.00p | -7.00p | -2.76% | 252.00p | 247.00p | 41,574 |
Schroder Oriental Income Fund Ltd. | 256.00p | -3.00p | -1.16% | 257.55p | 255.00p | 452,091 |
Schroder UK Mid Cap Fund | 556.00p | 0.00p | 0.00% | 564.00p | 552.01p | 121,099 |
Schroders Capital Global Innovation Trust | 12.00p | 0.00p | 0.00% | 12.35p | 11.90p | 507,965 |
Scotgems | 78.50p | 0.00p | 0.00% | 78.50p | 78.50p | 0 |
Scottish American Inv Company | 499.00p | -2.00p | -0.40% | 502.00p | 495.50p | 210,027 |
Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
Scottish Mortgage Inv Trust | 826.00p | -10.80p | -1.30% | 829.64p | 809.60p | 2,727,328 |
Scottish Oriental Smaller Companies Trust | 1,330.00p | -5.00p | -0.37% | 1,345.00p | 1,330.00p | 12,871 |
SDCL Energy Efficiency Income Trust | 58.40p | -0.80p | -1.35% | 59.40p | 58.00p | 676,374 |
Seed Innovations Limited | 2.10p | -0.80p | -27.59% | 2.50p | 1.95p | 7,225,673 |
Seneca Growth Capital Vct | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Sequoia Economic Infrastructure Income Fund Limited | 80.00p | -2.10p | -2.56% | 80.60p | 79.70p | 2,827,420 |
Seraphim Space Investment Trust | 59.80p | 1.80p | 3.10% | 60.45p | 57.20p | 759,001 |
Shires Income | 224.00p | 0.00p | 0.00% | 231.00p | 224.00p | 33,491 |
SLF Realisation Fund Limited NPV | 1.78p | -0.01p | -0.56% | 1.88p | 1.67p | 62,529 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00p | 0.00% | 104.50p | 104.50p | 0 |
Smithson Investment Trust | 1,368.00p | -24.00p | -1.72% | 1,398.00p | 1,358.01p | 199,897 |
St Peter Port Capital Ltd | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Starwood European Real Estate Finance Ltd | 91.40p | 0.80p | 0.88% | 93.00p | 91.40p | 14,081 |
Strategic Equity Capital | 331.00p | 1.00p | 0.30% | 334.00p | 329.50p | 80,701 |
STS Global Income & Growth Trust | 214.00p | -3.00p | -1.38% | 216.36p | 214.00p | 356,522 |
Sure Ventures | 72.50p | 0.00p | 0.00% | 72.50p | 71.54p | 0 |
SVM UK Emerging Fund | 65.00p | 0.00p | 0.00% | 65.00p | 65.00p | 0 |
Syncona Limited NPV | 127.00p | 1.00p | 0.79% | 127.20p | 124.00p | 194,790 |
Target Healthcare Reit Ltd | 75.70p | -0.90p | -1.17% | 78.90p | 75.00p | 997,307 |
Taylor Maritime Investments Limited NPV | $0.98 | $0.02 | 1.55% | $0.98 | $0.96 | 39,869 |
Taylor Maritime Investments Limited NPV | 77.00p | 1.00p | 1.32% | 79.20p | 76.91p | 300,252 |
Tejoori Ltd | $0.49 | $0.00 | 0.00% | $0.51 | $0.46 | 73,011 |
Temple Bar Inv Trust | 257.00p | 1.50p | 0.59% | 257.50p | 254.00p | 438,382 |
Templeton Emerging Markets Inv Trust | 154.40p | 0.00p | 0.00% | 155.49p | 152.60p | 2,048,630 |
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 | 44.00p | 0.00p | 0.00% | 44.00p | 44.00p | 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 | 170.00p | -1.80p | -1.04% | 172.20p | 169.58p | 134,515 |
The Global Smaller Companies Trust | 160.40p | -0.40p | -0.25% | 160.80p | 159.44p | 743,467 |
The Renewables Infrastructure Group Limited | 98.60p | -1.60p | -1.60% | 101.20p | 98.60p | 3,038,058 |
Third Point Investors Limited NPV $ | 1,800.00p | 0.00p | 0.00% | 1,800.00p | 1,800.00p | 0 |
Third Point Investors Limited NPV $ | $22.20 | -$0.30 | -1.33% | $22.40 | $21.93 | 17,828 |
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 | $3.52 | -$0.06 | -1.66% | $3.52 | $3.52 | 4,415 |
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 | 305.00p | -3.50p | -1.13% | 310.00p | 302.50p | 6,376,005 |
Trans Balkan Investments Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Triple Point Energy Transition | 67.60p | 0.00p | 0.00% | 67.76p | 66.00p | 48,800 |
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) | €0.61 | €0.02 | 3.39% | €0.61 | €0.58 | 621,604 |
Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
Tufton Oceanic Assets Limited NPV | $1.13 | -$0.02 | -1.32% | $1.14 | $1.12 | 109,122 |
Twentyfour Income Fund Limited Ord Red | 103.40p | -0.20p | -0.19% | 104.60p | 102.44p | 1,254,858 |
TwentyFour Select Monthly Income Fund Limited | 81.60p | -0.40p | -0.49% | 83.00p | 81.60p | 677,715 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00p | 0.00% | 192.12p | 192.12p | 0 |
UIL Limited (DI) | 107.00p | -6.00p | -5.31% | 107.00p | 107.00p | 0 |
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 | 88.00p | 2,710 |
Utilico Emerging Markets Ltd (DI) | 224.00p | 0.00p | 0.00% | 227.00p | 222.68p | 177,733 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00p | 0.00% | 38.35p | 38.35p | 0 |
Value and Indexed Property Income Trust | 177.00p | 3.50p | 2.05% | 178.00p | 176.00p | 23,562 |
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 | 68.80p | 0.40p | 0.58% | 69.40p | 68.20p | 278,712 |
Vietnam Enterprise Investments (DI) | 575.00p | -3.00p | -0.52% | 579.00p | 568.00p | 103,105 |
VietNam Holding Ltd | 365.00p | -1.00p | -0.27% | 366.00p | 362.00p | 81,403 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | -0.50p | -0.11% | 477.50p | 467.00p | 60,152 |
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 | 3,539 |
Weiss Korea Opportunity Fund Ltd | 172.50p | 0.00p | 0.00% | 172.50p | 170.68p | 2,344 |
Witan Inv Trust | 249.00p | -1.50p | -0.60% | 252.50p | 248.00p | 440,962 |
Worldwide Healthcare Trust | 334.00p | -2.50p | -0.74% | 334.50p | 328.50p | 834,522 |
Worsley Investors Limited NPV | 25.00p | 0.80p | 3.20% | 25.00p | 25.00p | 0 |