You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Chg. | Trend | Volume | Capitalization | Time |
|---|---|---|---|---|---|---|
| Aberdeen Development Capital | 2.00p | 0.00% |
|
n/a | £0.71m | n/a |
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00% |
|
0 | £29.70m | 16:34 18/08/20 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 12:29 12/01/16 |
| Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £63.31m | 16:29 05/11/21 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 16:44 29/06/18 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 16:35 31/03/17 |
| LEGAL & GENERAL UC | 106.50p | 0.00% |
|
0 | £42.87m | 16:50 20/12/24 |
| Aberforth Geared Value & Income Trust | 81.00p | -0.74% |
|
43,020 | £86.94m | 16:30 20/12/24 |
| Aberforth Smaller Companies Trust | 1,448.00p | 0.14% |
|
313,833 | £1,214.33m | 16:40 20/12/24 |
| Aberforth Split Level Income Trust | 83.50p | 0.00% |
|
0 | £158.86m | 17:30 24/06/24 |
| abrdn Asia Focus | 290.00p | 1.40% |
|
153,583 | £436.69m | 16:39 20/12/24 |
| Abrdn Asian Income Fund Limited NPV | 219.00p | -0.90% |
|
86,256 | £329.17m | 16:39 20/12/24 |
| Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
| Abrdn DIversified Income And Growth | 43.20p | 0.47% |
|
392,656 | £130.15m | 16:40 20/12/24 |
| Abrdn Equity Income Trust | 314.00p | 1.27% |
|
63,670 | £150.03m | 16:30 20/12/24 |
| Abrdn Japan Investment Trust | 585.00p | 0.00% |
|
5,523 | £72.73m | 16:35 05/10/23 |
| abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00% |
|
0 | £34.41m | 16:39 12/06/23 |
| Abrdn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £235.96m | 16:35 01/11/23 |
| Abrdn New India Investment Trust | 810.00p | -0.98% |
|
25,442 | £399.13m | 16:40 20/12/24 |
| abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
| Abrdn UK Smaller Companies Growth Trust | 499.50p | 0.10% |
|
82,863 | £348.91m | 16:40 20/12/24 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 05:31 21/02/19 |
| Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
| Africa Opportunity Fund Limited | $0.63 | -3.85% |
|
0 | $12.63m | 16:55 20/12/24 |
| Albion Crown VCT | 29.10p | -1.36% |
|
0 | £86.44m | 16:50 20/12/24 |
| Albion Development VCT | 85.00p | 0.00% |
|
0 | £125.60m | 17:30 18/12/24 |
| Albion Enterprise VCT | 111.50p | -0.89% |
|
4,835 | £250.25m | 16:50 20/12/24 |
| Albion Kay VCT | 19.00p | 0.00% |
|
0 | £105.88m | 17:30 18/12/24 |
| Albion Technology & General VCT | 68.00p | -0.73% |
|
5,771 | £234.69m | 16:50 20/12/24 |
| Albion Venture Capital Trust | 40.00p | 0.00% |
|
0 | £53.66m | 07:11 19/12/24 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
| Alliance Witan | 1,252.00p | 0.64% |
|
11,473,095 | £5,010.40m | 17:15 20/12/24 |
| Allianz Technology Trust | 414.50p | 0.24% |
|
1,520,143 | £1,579.98m | 16:40 20/12/24 |
| Alternative Investment Strategies Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £10.59m | 08:58 28/05/14 |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% |
|
0 | $5.85m | 16:50 20/12/24 |
| Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £23.04m | 10:29 10/06/15 |
| Amati AIM Vct | 70.50p | 0.00% |
|
1,932 | £103.46m | 16:35 20/12/24 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limited | 140.60p | 0.72% |
|
915,063 | £686.70m | 16:40 20/12/24 |
| Aquila Energy Efficiency Trust | 52.50p | 0.00% |
|
0 | £52.50m | 16:55 20/12/24 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust With A Or B Rights | 370.00p | 0.00% |
|
18,097 | £121.04m | 15:59 19/11/24 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 16:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 12:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 16:30 19/10/20 |
| Ashoka India Equity Investment Trust | 301.00p | 1.69% |
|
663,595 | £493.31m | 17:15 20/12/24 |
| Ashoka Whiteoak Emerging Markets Trust | 120.00p | 0.00% |
|
40,274 | £40.30m | 16:45 20/12/24 |
| Asia Dragon Trust | 425.00p | 1.67% |
|
272,966 | £663.96m | 16:50 20/12/24 |
| Asian Energy Impact Trust | 24.00p | 0.00% |
|
12,156 | £42.16m | 16:35 13/06/24 |
| Asian Energy Impact Trust | $0.20 | 0.00% |
|
34,953 | $35.14m | 16:55 13/06/24 |
| Athelney Trust | 175.00p | 0.00% |
|
0 | £3.78m | 16:55 20/12/24 |
| Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
| Atrato Onsite Energy | 76.40p | 0.00% |
|
1,349,634 | £114.60m | 16:40 12/12/24 |
| Augmentum Fintech | 107.50p | 5.39% |
|
322,547 | £179.93m | 16:39 20/12/24 |
| Aurora UK Alpha | 217.00p | -1.36% |
|
292,907 | £248.82m | 17:15 20/12/24 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
| AVI Global Trust | 239.00p | 1.06% |
|
1,028,090 | £1,045.53m | 16:50 20/12/24 |
| AVI Japan Opportunity Trust | 152.50p | 2.35% |
|
63,842 | £213.52m | 16:30 20/12/24 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
| Baillie Gifford China Growth Trust | 227.00p | 0.00% |
|
32,071 | £134.37m | 16:40 20/12/24 |
| Baillie Gifford European Growth Trust | 84.10p | -0.24% |
|
736,411 | £293.49m | 16:50 20/12/24 |
| Baillie Gifford Japan Trust | 704.00p | -0.14% |
|
182,529 | £587.19m | 16:35 20/12/24 |
| Baillie Gifford Shin Nippon | 110.00p | -0.18% |
|
430,587 | £311.13m | 16:50 20/12/24 |
| Baillie Gifford UK Growth Trust | 177.50p | 0.00% |
|
162,954 | £247.45m | 16:40 20/12/24 |
| Baker Steel Resources Trust Ltd. | 57.00p | -0.87% |
|
41,832 | £60.68m | 16:50 20/12/24 |
| Bankers Inv Trust | 114.00p | 0.18% |
|
2,302,583 | £1,290.03m | 16:50 20/12/24 |
| Barings Emerging Emea Opportunities | 612.50p | -0.41% |
|
161 | £72.26m | 16:30 20/12/24 |
| Baronsmead Second Venture Trust | 53.50p | 0.00% |
|
0 | £209.54m | 16:50 20/12/24 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 16:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 15:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 14:19 01/12/16 |
| Baronsmead Venture Trust | 52.00p | 0.00% |
|
0 | £199.01m | 16:50 20/12/24 |
| BBGI Global Infrastructure S.A. NPV (DI) | 122.40p | 0.99% |
|
2,013,295 | £875.01m | 16:49 20/12/24 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 16:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 16:50 09/06/20 |
| BH Global Ltd. EUR Shares | €12.00 | 0.00% |
|
0 | €149.47m | 13:54 27/11/14 |
| BH Global Ltd. GBP Shares | 1,925.00p | 0.00% |
|
0 | £393.75m | 05:31 21/07/21 |
| BH Global Ltd. USD Shares | $19.90 | 0.00% |
|
0 | $52.76m | 05:31 21/07/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 11:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 408.00p | 0.62% |
|
849,708 | £1,396.68m | 16:40 20/12/24 |
| BH Macro Ltd. USD Shares | $4.10 | 0.49% |
|
902 | $116.30m | 16:30 20/12/24 |
| Biotech Growth Trust (The) | 868.00p | 0.58% |
|
36,403 | £267.18m | 16:50 20/12/24 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
| Blackfinch Spring VCT | 96.50p | 0.00% |
|
0 | £44.71m | 16:50 20/12/24 |
| BlackRock American Income Trust | 198.00p | 0.51% |
|
210,209 | £138.95m | 16:35 20/12/24 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 111.00p | -0.45% |
|
316,804 | £134.25m | 16:34 20/12/24 |
| Blackrock Frontiers Investment Trust | 158.50p | 1.93% |
|
277,031 | £299.99m | 16:49 20/12/24 |
| BlackRock Greater Europe Inv Trust | 542.00p | -0.73% |
|
322,638 | £530.50m | 16:40 20/12/24 |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 133.50p | 0.00% |
|
0 | £27.74m | 13:39 27/02/15 |
| Blackrock Income And Growth Investment Trust | 197.33p | 0.00% |
|
0 | £38.66m | 16:35 20/12/24 |
| BlackRock Latin American Inv Trust | 283.00p | 1.60% |
|
39,347 | £83.34m | 16:30 20/12/24 |
| BlackRock Smaller Companies Trust | 1,336.00p | 0.45% |
|
881,545 | £625.51m | 17:15 20/12/24 |
| Blackrock Throgmorton Trust | 578.00p | 0.52% |
|
338,190 | £501.79m | 16:39 20/12/24 |
| BlackRock World Mining Trust | 483.00p | 2.86% |
|
744,504 | £922.62m | 16:39 20/12/24 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 12:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 17:30 18/12/24 |
| BlueCrest AllBlue Fund Ltd. EUR Shares | €1.82 | 0.00% |
|
0 | €13.18m | 16:35 01/10/14 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
| Bluecrest Bluetrend Ltd Red USD | $0.91 | 0.00% |
|
95,773,432 | $20.61m | 10:54 17/07/14 |
| Bluefield Solar Income Fund Limited | 92.70p | 1.31% |
|
1,252,713 | £549.59m | 16:45 20/12/24 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €27.70 | 0.00% |
|
0 | €340.70m | 16:55 29/10/24 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,420.00p | 0.00% |
|
0 | £2.98m | 16:35 29/10/24 |
| British American Inv Trust | 24.00p | 0.00% |
|
992 | £6.00m | 16:55 20/12/24 |
| British Smaller Companies VCT | 76.00p | 0.00% |
|
0 | £227.95m | 16:50 20/12/24 |
| British Smaller Companies VCT 2 | 53.50p | 0.00% |
|
0 | £151.53m | 16:50 20/12/24 |
| Brown Advisory US Smaller Companies | 1,380.00p | -0.73% |
|
10,713 | £162.11m | 16:30 20/12/24 |
| Brunner Inv Trust | 1,425.00p | 0.71% |
|
50,276 | £612.23m | 16:30 20/12/24 |
| Burford Capital NPV (DI) | 1,033.00p | -0.86% |
|
154,732 | £2,266.62m | 16:40 20/12/24 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
| Caledonia Investments | 3,510.00p | 0.14% |
|
127,930 | £1,882.29m | 16:40 20/12/24 |
| Cambria Africa | 0.45p | 0.00% |
|
20,704,888 | £2.45m | 14:00 11/10/24 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
| Canadian General Investments Ltd. | 2,260.00p | -0.44% |
|
1,454 | £471.46m | 16:50 20/12/24 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 4,760.00p | 0.32% |
|
83,749 | £910.21m | 16:40 20/12/24 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 94.00p | 0.00% |
|
0 | £303.46m | 16:50 20/12/24 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 186.50p | 0.81% |
|
92,662 | £251.27m | 16:45 20/12/24 |
| Charter European Trust | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Chelverton Growth Trust | 26.50p | 0.00% |
|
0 | £1.45m | 16:44 27/11/23 |
| 133.50p | 0.00% |
|
0 | £12.48m | 16:30 19/01/17 | |
| Chelverton UK Dividend Trust | 158.00p | 0.00% |
|
14,984 | £34.85m | 16:50 20/12/24 |
| Chenavari Toro Income Fund Limited NPV | €0.55 | 0.00% |
|
65,899 | €171.60m | 16:35 20/12/24 |
| Chrysalis Investments Limited NPV | 101.60p | 0.99% |
|
3,335,318 | £579.04m | 16:40 20/12/24 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 15:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 50.00p | 0.00% |
|
425,493 | £27.50m | 16:55 07/06/22 |
| City of London Inv Trust | 425.00p | 0.24% |
|
1,036,504 | £140.32m | 16:40 20/12/24 |
| Cordiant Digital Infrastructure Limited NPV | 92.40p | 1.54% |
|
463,011 | £707.52m | 16:40 20/12/24 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% |
|
0 | £0.39m | 16:50 20/12/24 |
| Core VCT | 56.50p | 0.00% |
|
0 | £14.17m | 15:09 16/04/15 |
| Core VCT 'B' Shares | 19.00p | 0.00% |
|
0 | £5.48m | 15:09 16/04/15 |
| Core VCT IV | 45.50p | 0.00% |
|
0 | £4.95m | 15:09 16/04/15 |
| Core VCT V | 45.50p | 0.00% |
|
0 | £5.02m | 15:09 16/04/15 |
| CQS Diversified Fund Ltd Ord NPV $ | $1.10 | 0.00% |
|
0 | $29.57m | 16:35 19/09/14 |
| CQS Diversified Fund Ltd Ord NPV | 109.00p | 0.00% |
|
25,740 | £71.14m | 16:59 04/03/15 |
| CQS Natural Resources Growth and Income | 186.50p | 0.54% |
|
884,451 | £119.65m | 17:15 20/12/24 |
| CQS New City High Yield Fund Limited | 51.40p | 0.00% |
|
635,670 | £295.76m | 16:30 20/12/24 |
| CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £35.31m | 08:04 16/07/14 |
| Crystal Amber Fund Ltd. | 110.50p | -0.45% |
|
12,858 | £79.06m | 16:55 20/12/24 |
| CT Global Managed Portfolio Trust Grwth Shs | 265.00p | 0.38% |
|
51,041 | £91.88m | 17:15 20/12/24 |
| CT Global Managed Portfolio Trust Inc Shs | 113.50p | 0.00% |
|
116,209 | £59.25m | 17:15 20/12/24 |
| CT Private Equity Trust | 474.00p | 0.64% |
|
68,824 | £338.92m | 16:30 20/12/24 |
| Ct Uk Capital and Income Investment Trust | 321.00p | 1.26% |
|
115,160 | £318.96m | 17:15 20/12/24 |
| CT UK High Income Trust | 95.00p | -3.06% |
|
105,842 | £79.16m | 17:15 20/12/24 |
| CT UK High Income Trust B | 89.50p | 0.00% |
|
3,672 | £27.48m | 16:50 20/12/24 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £101.65m | 16:55 22/03/24 |
| Custodian Property Income Reit | 75.90p | -0.13% |
|
1,213,849 | £334.61m | 17:15 20/12/24 |
| CVC Income & Growth Limited NPV Euro | €1.04 | 0.00% |
|
0 | €236.44m | 16:30 20/12/24 |
| CVC Income & Growth Limited NPV GBP | 119.50p | 0.00% |
|
96,646 | £168.54m | 16:45 20/12/24 |
| Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £66.36m | 11:35 07/10/14 |
| Develop North | 78.00p | 0.00% |
|
0 | £19.48m | 16:55 20/12/24 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 16:50 19/10/15 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 05:00 29/03/16 |
| Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 14:39 19/10/15 |
| Digital 9 Infrastructure NPV | 17.90p | 2.29% |
|
2,513,320 | £154.87m | 16:40 20/12/24 |
| Diverse Income Trust (The) | 89.60p | 0.00% |
|
183,893 | £211.81m | 16:30 20/12/24 |
| 60.00p | 0.00% |
|
3,053 | £25.47m | 16:50 02/02/23 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 15:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 15:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 16:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 16:39 28/06/18 |
| Downing Planned Exit VCT 2011 (General A Shares) | 7.50p | 0.00% |
|
0 | £1.38m | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (General Shares) | 68.00p | 0.00% |
|
0 | £10.66m | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) | 79.00p | 0.00% |
|
0 | £6.40m | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Structured A Shares) | 5.05p | 0.00% |
|
0 | £0.64m | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (Structured Shares) | 78.00p | 0.00% |
|
0 | £8.35m | 10:54 21/08/15 |
| Downing Planned Exit VCT 6 | 55.00p | 0.00% |
|
0 | £2.95m | 10:55 21/08/15 |
| Downing Planned Exit VCT 7 | 56.00p | 0.00% |
|
0 | £3.34m | 10:55 21/08/15 |
| Downing Planned Exit VCT 8 | 34.00p | 0.00% |
|
0 | £2.93m | 09:24 04/06/14 |
| Downing Planned Exit VCT 9 | 28.00p | 0.00% |
|
0 | £2.41m | 09:24 04/06/14 |
| Downing Renewables & Infrastructure Trust | 78.00p | -1.28% |
|
30,105 | £133.70m | 16:30 20/12/24 |
| Downing Strategic Micro-Cap Investment Trust Red | 4.44p | 0.00% |
|
0 | £2.03m | 16:55 20/12/24 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 16:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 458.00p | -1.31% |
|
34,876 | £60.17m | 16:39 20/12/24 |
| Dunedin Income Growth Inv Trust | 264.00p | -0.38% |
|
154,078 | £361.80m | 16:40 20/12/24 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 16:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 16:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 10:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 17:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 16:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 16:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 16:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 16:59 21/09/16 |
| Edinburgh Inv Trust | 739.00p | 0.27% |
|
352,133 | £1,079.48m | 16:40 20/12/24 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
| Edinburgh Worldwide Inv Trust | 187.60p | 0.43% |
|
1,529,866 | £698.61m | 16:49 20/12/24 |
| EJF Investments Ltd NPV | 122.00p | 2.52% |
|
11,920 | £74.60m | 16:50 20/12/24 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 152.00p | 0.00% |
|
10,000 | £44.55m | 16:55 20/12/24 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
| European Assets Trust | 81.00p | 1.25% |
|
782,230 | £291.66m | 16:35 20/12/24 |
| European Opportunities Trust | 770.00p | -3.14% |
|
367,661 | £481.95m | 16:39 20/12/24 |
| F&C Investment Trust | 1,108.00p | 0.72% |
|
823,934 | £5,348.97m | 16:39 20/12/24 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $25.55m | 16:55 20/12/24 |
| Fidelity Asian Values | 502.00p | -0.79% |
|
92,923 | £349.89m | 16:40 20/12/24 |
| Fidelity China Special Situations | 219.00p | 0.46% |
|
764,921 | £1,105.89m | 16:55 20/12/24 |
| Fidelity China Special Situations Cnv Shs | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |
| Fidelity Emerging Markets Limited Ptg NPV | 690.00p | 0.88% |
|
96,926 | £478.41m | 16:40 20/12/24 |
| Fidelity European Trust | 348.00p | -0.57% |
|
1,151,710 | £1,422.38m | 16:40 20/12/24 |
| Fidelity Japan Trust | 167.00p | 0.30% |
|
99,268 | £193.03m | 16:30 20/12/24 |
| Fidelity Special Values | 309.00p | 0.49% |
|
1,015,309 | £1,001.47m | 16:50 20/12/24 |
| Finsbury Growth & Income Trust | 890.00p | 0.23% |
|
885,839 | £1,380.31m | 16:50 20/12/24 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 13:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 14:49 19/07/17 |
| Foresight Enterprise VCT | 50.50p | 0.00% |
|
2,166,887 | £158.89m | 17:15 20/12/24 |
| Foresight Environmental Infrastructure Limited | 71.00p | 1.28% |
|
1,005,163 | £459.73m | 16:34 20/12/24 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
| Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £1.56m | 16:44 28/06/23 |
| Foresight Solar Fund Limited | 74.60p | 2.98% |
|
1,217,274 | £421.80m | 16:34 20/12/24 |
| Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £37.92m | 16:50 20/12/24 |
| Foresight VCT | 73.50p | 0.00% |
|
599,856 | £200.64m | 16:50 20/12/24 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 16:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 16:35 25/01/18 |
| Foresight Ventures Vct | 95.50p | 0.00% |
|
0 | £104.69m | 16:50 20/12/24 |
| Fundsmith Emerging Equities Trust | 1,240.00p | 0.00% |
|
622,166 | £325.97m | 16:40 10/11/22 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 16:59 09/07/21 |
| Gartmore Growth Opportunities | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| GCP Asset Backed Income Fund Limited | 76.50p | 1.32% |
|
392,316 | £164.94m | 16:45 20/12/24 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
| GCP Infrastructure Investments Ltd | 69.90p | 2.79% |
|
2,604,879 | £605.48m | 16:55 20/12/24 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
| Global Opportunities Trust | 280.00p | -0.72% |
|
11,547 | £81.82m | 16:30 20/12/24 |
| Globalworth Real Estate Investments Limited | €2.76 | 0.36% |
|
1,037 | €769.14m | 12:34 20/12/24 |
| Golden Prospect Precious Metals Ltd. | 35.50p | 4.41% |
|
241,326 | £33.10m | 16:55 20/12/24 |
| Greencoat Renewables (CDI) | €0.82 | 1.73% |
|
330,053 | €917.55m | 16:39 20/12/24 |
| Greencoat UK Wind | 125.80p | 1.53% |
|
3,240,842 | £2,837.56m | 16:40 20/12/24 |
| Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% |
|
0 | £8.93m | 16:50 20/12/24 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:50 20/12/24 |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% |
|
0 | £9.15m | 16:50 20/12/24 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:50 20/12/24 |
| GRIT Investment Trust | 1.25p | 0.40% |
|
0 | £0.23m | 17:30 18/12/24 |
| Guinness Vct | 94.00p | 0.00% |
|
0 | £7.94m | 16:50 20/12/24 |
| Hansa Investment Company Limited (DI) | 237.00p | 0.00% |
|
5,952 | £94.80m | 16:35 20/12/24 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 227.00p | -1.30% |
|
19,814 | £181.60m | 16:55 20/12/24 |
| HarbourVest Global Private Equity Limited A Shs | 2,585.00p | 3.61% |
|
230,460 | £1,938.31m | 16:40 20/12/24 |
| Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £37.07m | 11:34 27/11/14 |
| Hargreave Hale AIM VCT | 38.40p | 0.00% |
|
0 | £141.05m | 16:50 20/12/24 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 65.20p | -0.31% |
|
580,475 | £148.09m | 16:55 20/12/24 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 05/08/24 |
| Henderson European Trust | 172.00p | -0.58% |
|
836,666 | £553.27m | 16:39 20/12/24 |
| Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £333.14m | 16:30 27/06/24 |
| Henderson Far East Income Ltd. | 226.00p | -1.09% |
|
964,623 | £374.37m | 17:04 20/12/24 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
| Henderson High Income Trust | 162.00p | 1.25% |
|
114,721 | £278.87m | 16:40 20/12/24 |
| Henderson International Income Trust | 162.50p | 1.23% |
|
150,007 | £318.47m | 16:30 20/12/24 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
| Henderson International Income Trust Subscription Shares | 8.50p | 0.00% |
|
0 | £0.33m | 16:24 13/10/14 |
| Henderson Opportunities Trust | 229.00p | -1.08% |
|
205,958 | £90.44m | 17:15 20/12/24 |
| Henderson Smaller Companies Inv Trust | 811.00p | 0.50% |
|
227,362 | £602.11m | 16:50 20/12/24 |
| Herald Investment Trust | 2,430.00p | 2.10% |
|
319,801 | £1,223.28m | 16:40 20/12/24 |
| HGCapital Trust | 525.00p | 0.57% |
|
2,713,926 | £2,403.07m | 17:15 20/12/24 |
| HICL Infrastructure | 114.40p | 0.35% |
|
5,723,559 | £2,293.34m | 16:40 20/12/24 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 17:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
12 | £0.23m | 16:55 31/10/23 |
| Hostmore | 0.16p | 0.00% |
|
6,938,171 | £0.20m | 10:30 18/09/24 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
| HydrogenOne Capital Growth | 21.00p | 2.41% |
|
99,467 | n/a | 16:30 20/12/24 |
| ICG Enterprise Trust | 1,304.00p | 0.92% |
|
35,225 | £839.71m | 16:34 20/12/24 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.30p | 0.00% |
|
0 | £28.26m | 08:09 20/12/24 |
| Impax Environmental Markets | 372.00p | -0.27% |
|
991,997 | £896.53m | 16:40 20/12/24 |
| Income & Growth VCT | 64.50p | -2.27% |
|
20 | £213.29m | 16:50 20/12/24 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
| India Capital Growth Fund Ltd. | 195.50p | 1.03% |
|
309,118 | £167.76m | 17:14 20/12/24 |
| Infrastructure India | 0.02p | 0.00% |
|
0 | £0.14m | 17:30 05/08/24 |
| Ingenious Entertainment VCT 1 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 13:09 17/12/14 |
| Ingenious Entertainment VCT 2 'C' Shares | 10.25p | 0.00% |
|
0 | £0.29m | 13:09 17/12/14 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
| International Biotech Trust | 686.00p | 1.48% |
|
23,569 | £247.91m | 16:30 20/12/24 |
| International Public Partnerships Ltd. | 119.00p | 0.17% |
|
2,483,821 | £2,234.75m | 16:34 20/12/24 |
| Invesco Asia Trust | 340.00p | -0.88% |
|
14,275 | £219.95m | 16:30 20/12/24 |
| Invesco Bond Income Plus Limited NPV | 169.00p | -2.31% |
|
285,181 | £341.77m | 16:49 20/12/24 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
| Invesco Global Equity Income Trust | 288.00p | -0.67% |
|
65,581 | £181.24m | 16:34 20/12/24 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 390.00p | 1.04% |
|
71,562 | £118.46m | 16:39 20/12/24 |
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 17:30 03/05/24 |
| Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 17:30 03/05/24 |
| Invesco Select Trust UK Equity Shares | 165.00p | 0.00% |
|
0 | £109.84m | 17:30 03/05/24 |
| Investment Company | 375.00p | 0.00% |
|
0 | £20.94m | 16:50 20/12/24 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 15:54 01/12/16 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 15:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 16:35 29/12/15 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 08:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $0.79 | 0.00% |
|
14,002 | $19.92m | 16:35 20/12/24 |
| JPMorgan American Inv Trust | 1,122.00p | 0.00% |
|
685,714 | £2,004.41m | 16:53 20/12/24 |
| JPMorgan Asia Growth & Income | 377.00p | 0.00% |
|
180,291 | £283.74m | 17:04 20/12/24 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 228.50p | 0.88% |
|
345,714 | £190.12m | 16:35 20/12/24 |
| JPMorgan Claverhouse Inv Trust | 694.00p | 0.58% |
|
53,114 | £389.59m | 16:39 20/12/24 |
| JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £7.25m | 16:35 16/12/22 |
| JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £247.71m | 16:55 16/12/22 |
| JPMorgan Elect Managed Income Shares | 100.00p | 0.00% |
|
0 | £73.41m | 16:35 16/12/22 |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 202.00p | 1.51% |
|
7,895 | £81.68m | 16:35 20/12/24 |
| JPMorgan Emerging Markets Inv Trust | 109.20p | 0.55% |
|
2,108,048 | £1,170.52m | 16:40 20/12/24 |
| JPMorgan Emerging Markets Inv Trust Sub Shares | 10.00p | 0.00% |
|
0 | £1.01m | 09:34 06/08/14 |
| JPMorgan European Discovery Trust | 443.50p | 0.80% |
|
909,615 | £518.95m | 16:39 20/12/24 |
| Jpmorgan European Growth & Income | 97.00p | -1.02% |
|
259,714 | £409.94m | 16:34 20/12/24 |
| JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00% |
|
7,611 | £262.83m | 16:04 03/02/22 |
| JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £131.13m | 16:29 03/02/22 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 16:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 79.40p | -0.25% |
|
199,159 | £163.42m | 16:30 20/12/24 |
| JPMorgan Global Growth & Income | 580.00p | 0.52% |
|
1,671,086 | £2,929.68m | 16:40 20/12/24 |
| JPMorgan Global Markets Emerging Income Trust | 132.00p | 0.38% |
|
403,934 | £377.07m | 16:45 20/12/24 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 16:54 26/02/18 |
| JPMorgan Indian Investment Trust | 1,034.00p | 0.58% |
|
52,998 | £696.22m | 16:30 20/12/24 |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% |
|
0 | £173.58m | 16:30 18/12/24 |
| JPMorgan Japanese Inv Trust | 556.00p | 0.00% |
|
1,045,141 | £915.61m | 16:50 20/12/24 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
| JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00% |
|
0 | £74.02m | 17:30 25/03/24 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 16:55 02/11/15 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 17:04 21/06/16 |
| Jpmorgan Uk Small Cap Growth & Income | 290.00p | 0.00% |
|
116,452 | £398.55m | 16:50 20/12/24 |
| JPMorgan US Smaller Co. Inv Tst | 464.00p | -1.28% |
|
125,597 | £281.29m | 16:40 20/12/24 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 16:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 16:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £45.93m | 16:34 28/11/17 | |
| Jupiter Green Inv Trust | 234.00p | 0.43% |
|
2,290,457 | £44.40m | 17:15 20/12/24 |
| Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.00% |
|
450,000 | £55.53m | 16:44 10/11/14 |
| Jupiter Second Split Trust ZDP Shares | 40.25p | 0.00% |
|
0 | £174.17m | 16:35 29/10/14 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 204.00p | 2.00% |
|
0 | £138.05m | 16:55 20/12/24 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 17:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
| Keystone Positive Change Investment Trust | 245.00p | -0.41% |
|
164,435 | £144.99m | 16:40 20/12/24 |
| Kistos Holdings | 103.50p | -1.43% |
|
82,798 | £85.76m | 16:55 20/12/24 |
| KRM22 | 28.50p | 0.00% |
|
0 | £10.25m | 16:55 20/12/24 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 882.00p | 0.68% |
|
379,860 | £1,169.48m | 16:50 20/12/24 |
| Lindsell Train Inv Trust | 80,000.00p | 1.78% |
|
653 | £160.00m | 17:15 20/12/24 |
| Literacy Capital | 452.00p | 0.00% |
|
4,002 | £271.99m | 16:50 20/12/24 |
| Lowland Investment Co | 124.00p | 0.40% |
|
315,523 | £335.03m | 16:39 20/12/24 |
| M & G Credit Income Investment Trust | 96.20p | 1.46% |
|
128,109 | £140.06m | 16:30 20/12/24 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 16:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 25.00p | 0.00% |
|
0 | £15.46m | 08:00 19/12/24 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
| Majedie Investments | 248.00p | -3.50% |
|
31,121 | £131.44m | 16:30 20/12/24 |
| Manchester & London Investment Trust | 716.00p | -0.14% |
|
54,624 | £286.92m | 17:15 20/12/24 |
| Martin Currie Global Portfolio Trust | 366.00p | 0.27% |
|
82,779 | £224.50m | 16:40 20/12/24 |
| Marwyn Value Investors Limited | 87.00p | 0.00% |
|
0 | £49.40m | 16:55 20/12/24 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
| Maven Income & Growth 3 VCT | 48.90p | 0.00% |
|
2,500 | £59.23m | 16:50 20/12/24 |
| Maven Income & Growth 4 VCT | 57.50p | 0.00% |
|
7,734 | £81.44m | 16:50 20/12/24 |
| Maven Income & Growth 4 VCT C Shares | 70.25p | 0.00% |
|
0 | £2.71m | 16:35 01/10/14 |
| Maven Income & Growth VCT | 38.00p | 0.00% |
|
3,139 | £60.64m | 16:50 20/12/24 |
| Maven Income and Growth VCT 5 | 31.00p | 0.00% |
|
3,761 | £64.50m | 16:50 20/12/24 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
| Menhaden Resource Efficiency | 148.50p | 18.33% |
|
987,930 | £117.06m | 17:15 20/12/24 |
| Mercantile Investment Trust (The) | 230.00p | 0.44% |
|
2,173,747 | £1,747.57m | 16:39 20/12/24 |
| Merchants Trust | 546.00p | 0.92% |
|
196,129 | £816.83m | 16:40 20/12/24 |
| Mid Wynd International Inv Trust | 800.00p | 0.25% |
|
100,281 | £366.12m | 16:34 20/12/24 |
| 112.50p | 2.22% |
|
55,858 | £119.75m | 16:30 20/12/24 | |
| MIGO Opportunities Trust | 353.50p | -0.14% |
|
13,534 | £71.25m | 16:50 20/12/24 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 46.00p | 1.10% |
|
74,493 | £21.11m | 16:55 20/12/24 |
| Mobeus Income & Growth 2 Vct | 57.00p | 0.00% |
|
0 | £55.07m | 17:30 05/08/24 |
| Mobeus Income & Growth 4 Vct | 70.00p | 0.00% |
|
0 | £77.17m | 17:30 05/08/24 |
| Mobeus Income & Growth Vct | 53.50p | 0.00% |
|
0 | £182.62m | 16:50 20/12/24 |
| Mobius Investment Trust | 144.50p | 1.76% |
|
115,917 | £166.78m | 16:35 20/12/24 |
| Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
| Monks Inv Trust | 1,252.00p | -0.32% |
|
543,306 | £2,472.46m | 16:40 20/12/24 |
| Montanaro European Smaller Companies Trust | 139.50p | 0.72% |
|
66,687 | £264.25m | 16:40 20/12/24 |
| Montanaro UK Smaller Companies Inv Trust | 104.50p | 1.46% |
|
44,866 | £174.91m | 16:40 20/12/24 |
| Murray Income Trust | 805.00p | -0.25% |
|
364,301 | £820.33m | 16:50 20/12/24 |
| Murray International Trust | 254.00p | 0.79% |
|
1,420,424 | £1,533.14m | 16:40 20/12/24 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $9.54m | 16:35 20/12/24 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | 0.00% |
|
0 | £3.11m | 16:44 01/07/24 |
| 169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,554.00p | -0.51% |
|
115,144 | £718.53m | 16:40 20/12/24 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
| New Century AIM VCT | 25.50p | 0.00% |
|
0 | £2.47m | 16:35 21/08/23 |
| New Star Investment Trust | 107.50p | 0.47% |
|
12,823 | £76.35m | 16:50 20/12/24 |
| NextEnergy Solar Fund Limited Red | 66.30p | -0.46% |
|
1,803,745 | £385.07m | 16:34 20/12/24 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
| Nippon Active Value Fund | 190.50p | 3.00% |
|
74,911 | £360.31m | 16:30 20/12/24 |
| North American Income Trust (The) | 326.00p | 1.24% |
|
133,642 | £407.56m | 16:40 20/12/24 |
| North Atlantic Smaller Companies Inv Trust | 3,650.00p | 0.00% |
|
9,590 | £482.53m | 16:40 20/12/24 |
| Northern 2 VCT | 53.00p | 0.00% |
|
0 | £117.23m | 16:50 20/12/24 |
| Northern 3 VCT | 82.50p | 0.00% |
|
0 | £120.23m | 16:50 20/12/24 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
| Northern Venture Trust | 55.50p | 0.00% |
|
0 | £109.99m | 16:50 20/12/24 |
| Oberon AIM VCT | 33.00p | 0.00% |
|
0 | £1.84m | 16:35 20/12/24 |
| Octopus AIM VCT | 49.25p | 0.00% |
|
0 | £110.15m | 16:50 20/12/24 |
| Octopus AIM VCT 2 | 38.80p | 0.00% |
|
0 | £75.60m | 16:50 20/12/24 |
| Octopus Apollo VCT | 45.30p | 0.00% |
|
0 | £426.83m | 16:50 20/12/24 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
| Octopus Future Generations Vct | 82.50p | 0.00% |
|
0 | £44.50m | 16:50 20/12/24 |
| Octopus Renewables Infrastructure Trust | 67.00p | 0.45% |
|
646,666 | £372.32m | 16:30 20/12/24 |
| Octopus Titan VCT | 43.50p | 0.00% |
|
0 | £716.54m | 16:50 20/12/24 |
| Octopus Titan VCT 1 | 94.25p | 0.00% |
|
0 | £30.74m | 09:14 27/11/14 |
| Octopus Titan VCT 3 | 94.00p | 0.00% |
|
0 | £33.96m | 09:14 27/11/14 |
| Octopus Titan VCT 4 | 92.50p | 0.00% |
|
0 | £37.34m | 09:14 27/11/14 |
| Octopus Titan VCT 5 | 86.00p | 0.00% |
|
0 | £27.84m | 09:14 27/11/14 |
| Octopus VCT | 88.00p | 0.00% |
|
0 | £45.79m | 11:34 28/11/14 |
| Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 10:49 27/01/16 |
| Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
| Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 15:44 21/09/18 |
| Odyssean Investment Trust | 151.00p | -0.98% |
|
192,224 | £198.22m | 16:30 20/12/24 |
| Onward Opportunities Limited Npv | 128.00p | 0.00% |
|
382 | £30.69m | 16:55 20/12/24 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% |
|
0 | £0.37m | 16:50 20/12/24 |
| Oxford Technology 3 VCT | 34.00p | 0.00% |
|
0 | £2.13m | 13:39 07/07/22 |
| Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £3.68m | 13:39 07/07/22 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 13:39 07/07/22 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 17:15 21/03/16 |
| Pacific Alliance Asia Opportunity Fund Ltd | $1.77 | 0.00% |
|
0 | $157.55m | 16:30 03/09/15 |
| Pacific Assets Trust | 370.00p | -0.27% |
|
187,903 | £446.82m | 16:39 20/12/24 |
| Pacific Horizon Inv Trust | 573.00p | -0.17% |
|
234,155 | £517.24m | 16:50 20/12/24 |
| Pantheon Infrastructure | 89.20p | 2.01% |
|
430,269 | £418.01m | 16:30 20/12/24 |
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
| Pantheon International | 310.50p | -0.80% |
|
2,358,954 | £1,433.08m | 16:39 20/12/24 |
| Partners Group Private Equity Limited (GBP) | 847.00p | -0.59% |
|
0 | £585.71m | 16:30 20/12/24 |
| Partners Group Private Equity Limited. (EUR) | €10.40 | 0.49% |
|
53,167 | €719.17m | 16:34 20/12/24 |
| Patria Private Equity Trust | 544.00p | -1.09% |
|
109,937 | £824.71m | 16:45 20/12/24 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 96.00p | 0.00% |
|
0 | £214.11m | 16:50 20/12/24 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 3,714.00p | -0.70% |
|
218,694 | £6,804.48m | 16:35 20/12/24 |
| Personal Assets Trust | 497.50p | 0.61% |
|
799,319 | £1,596.02m | 16:39 20/12/24 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 190.00p | 0.74% |
|
625,029 | £576.12m | 16:40 20/12/24 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 16:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 351.00p | -0.56% |
|
207,109 | £425.66m | 16:34 20/12/24 |
| Polar Capital Technology Trust | 347.00p | 1.17% |
|
3,398,917 | £4,103.14m | 16:39 20/12/24 |
| Powerhouse Energy Group | 1.22p | -2.00% |
|
10,535,711 | £51.41m | 16:55 20/12/24 |
| Premier Miton Global Renewables Trust | 92.50p | 0.00% |
|
12,916 | £16.87m | 16:55 20/12/24 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
| Prosperity Voskhod Fund Limited | $1.06 | 0.00% |
|
0 | $188.57m | 12:30 05/06/14 |
| ProVen Growth & Income VCT | 47.80p | 0.00% |
|
0 | £150.82m | 16:50 20/12/24 |
| Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 13:39 30/03/16 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 13:39 30/03/16 |
| ProVen VCT | 58.50p | 0.00% |
|
0 | £158.51m | 16:50 20/12/24 |
| Puma High Income VCT | 37.50p | 0.00% |
|
0 | £5.13m | 13:24 30/09/15 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 15:49 29/10/19 |
| Puma Vct 11 | 60.00p | 0.00% |
|
0 | £22.88m | 17:04 28/10/21 |
| Puma VCT 12 | 24.00p | 0.00% |
|
0 | £9.25m | 17:14 24/06/22 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 13:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 08:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 16:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 15:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 16:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 16:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 16:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 16:35 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 16:35 26/02/16 |
| RDL Realisation | 60.00p | 0.00% |
|
86,937 | £9.67m | 16:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.04 | 0.00% |
|
0 | €4.63m | 16:55 18/12/23 |
| RENN Universal Growth Investment Trust | 220.50p | 0.00% |
|
0 | £28.84m | 14:49 08/01/15 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 16:44 08/02/16 |
| RIT Capital Partners | 1,954.00p | 0.51% |
|
566,524 | £2,803.95m | 16:40 20/12/24 |
| River UK Micro Cap Limited | 177.50p | 0.00% |
|
66,356 | £60.17m | 17:15 20/12/24 |
| Riverstone Credit Opportunities Income | $0.76 | -0.65% |
|
0 | $69.24m | 08:00 19/12/24 |
| Riverstone Energy Limited | 800.00p | 1.52% |
|
2,219 | £202.74m | 16:40 20/12/24 |
| RM Infrastructure Income | 72.80p | 0.83% |
|
90,212 | £71.04m | 16:34 20/12/24 |
| Rockwood Strategic | 262.00p | 0.00% |
|
15,054 | £70.42m | 16:55 20/12/24 |
| Round Hill Music Royalty Fund Limited NPV | $1.14 | 0.00% |
|
0 | $466.73m | 08:06 31/10/23 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 269.00p | 0.56% |
|
725,540 | £898.62m | 16:30 20/12/24 |
| Sancus Lending Group Limited NPV | 0.49p | 9.78% |
|
47,275 | £0.03m | 16:50 20/12/24 |
| Schroder Asia Pacific Fund | 547.00p | 1.11% |
|
290,128 | £780.11m | 16:40 20/12/24 |
| Schroder Asian Total Return Investment Company | 476.00p | 0.64% |
|
83,886 | £445.87m | 16:39 20/12/24 |
| Schroder British Opportunities Trust | 71.50p | 0.00% |
|
88,678 | £52.84m | 17:15 20/12/24 |
| Schroder BSC Social Impact Trust | 76.50p | 0.00% |
|
7,734 | £62.82m | 16:35 20/12/24 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
| Schroder Income Growth Fund | 278.00p | 1.46% |
|
48,485 | £192.98m | 16:40 20/12/24 |
| Schroder Japan Trust | 252.00p | 1.61% |
|
82,304 | £291.93m | 16:39 20/12/24 |
| Schroder Oriental Income Fund Ltd. | 271.00p | 0.37% |
|
651,278 | £634.36m | 16:50 20/12/24 |
| Schroder UK Mid Cap Fund | 612.00p | 1.32% |
|
38,135 | £211.64m | 16:40 20/12/24 |
| Schroders Capital Global Innovation Trust | 10.50p | 0.00% |
|
782,453 | £85.58m | 16:30 20/12/24 |
| Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
| Scottish American Inv Company | 495.00p | 0.20% |
|
343,262 | £874.67m | 16:40 20/12/24 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
| Scottish Mortgage Inv Trust | 940.20p | 0.04% |
|
4,031,413 | £11,792.39m | 16:50 20/12/24 |
| Scottish Oriental Smaller Companies Trust | 1,510.00p | 0.83% |
|
43,626 | £353.13m | 17:15 20/12/24 |
| SDCL Energy Efficiency Income Trust | 54.80p | 0.74% |
|
1,939,688 | £594.81m | 16:40 20/12/24 |
| Seed Innovations Limited | 1.60p | -3.03% |
|
420,696 | £3.09m | 16:55 20/12/24 |
| Seneca Growth Capital Vct | 11.50p | 0.00% |
|
0 | £0.91m | 16:50 20/12/24 |
| Sequoia Economic Infrastructure Income Fund Limited | 78.00p | 1.56% |
|
3,313,702 | £1,222.84m | 16:44 20/12/24 |
| Seraphim Space Investment Trust | 54.80p | -0.36% |
|
53,347 | £129.98m | 16:49 20/12/24 |
| Shires Income | 236.00p | -0.42% |
|
68,519 | £97.30m | 16:40 20/12/24 |
| SLF Realisation Fund Limited NPV | 1.25p | 9.65% |
|
2,958,286 | £4.45m | 16:55 20/12/24 |
| SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
| Smithson Investment Trust | 1,470.00p | 1.24% |
|
408,025 | £1,926.53m | 16:40 20/12/24 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 90.00p | 0.00% |
|
68,901 | £347.35m | 16:39 20/12/24 |
| Strategic Equity Capital | 324.00p | -0.92% |
|
182,057 | £150.73m | 17:15 20/12/24 |
| STS Global Income & Growth Trust | 232.00p | 0.43% |
|
206,755 | £288.50m | 16:49 20/12/24 |
| Sure Ventures | 82.00p | 0.00% |
|
0 | £4.93m | 16:55 20/12/24 |
| SVM UK Emerging Fund | 65.50p | 0.00% |
|
0 | £3.93m | 16:50 20/12/24 |
| Syncona Limited NPV | 99.80p | 0.20% |
|
1,675,917 | £669.69m | 16:40 20/12/24 |
| Target Healthcare Reit Ltd | 83.40p | 1.46% |
|
2,238,298 | £517.28m | 16:40 20/12/24 |
| Taylor Maritime Investments Limited NPV | $0.99 | 0.00% |
|
27,248 | $251.14m | 16:55 20/12/24 |
| Taylor Maritime Investments Limited NPV | 77.80p | 0.53% |
|
57,973 | £256.91m | 16:30 20/12/24 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
| Temple Bar Inv Trust | 264.50p | 0.38% |
|
842,925 | £754.87m | 16:49 20/12/24 |
| Templeton Emerging Markets Inv Trust | 164.60p | 0.12% |
|
4,477,762 | £1,726.05m | 16:50 20/12/24 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 16:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 16:30 07/11/17 |
| Thames Ventures Vct 2 Healthcare | 37.50p | 0.00% |
|
0 | £8.83m | 17:30 18/12/24 |
| Thames Ventures Vct 2 Ventures | 42.50p | 0.00% |
|
0 | £22.63m | 17:30 18/12/24 |
| The European Smaller Companies Trust | 168.00p | 0.84% |
|
776,339 | £661.61m | 16:39 20/12/24 |
| The Global Smaller Companies Trust | 163.40p | -0.24% |
|
1,357,431 | £754.60m | 17:15 20/12/24 |
| The Renewables Infrastructure Group Limited | 83.50p | 1.09% |
|
8,123,900 | £2,058.69m | 16:49 20/12/24 |
| Third Point Investors Limited NPV $ | $25.00 | 0.40% |
|
4,076 | $737.49m | 16:34 20/12/24 |
| Third Point Investors Limited NPV $ | 1,985.00p | -0.76% |
|
0 | £904.95m | 16:35 19/12/24 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
| Tiger Royalties and Investments | 0.15p | 50.00% |
|
2,408,435 | £0.21m | 16:55 20/12/24 |
| TMT Investments | $2.98 | 0.67% |
|
240 | $93.73m | 16:30 20/12/24 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 11:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
| TR Property Inv Trust | 302.00p | 1.17% |
|
1,143,554 | £958.40m | 16:50 20/12/24 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 09:10 19/12/24 |
| Triple Point Energy Transition | 45.75p | -0.54% |
|
1,672,613 | £45.76m | 16:55 20/12/24 |
| Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 17:19 02/07/19 |
| Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 16:35 17/01/18 |
| Tritax Eurobox (EUR) | €0.83 | 0.00% |
|
51,480 | €673.68m | 16:29 09/12/24 |
| Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
| Tufton Assets Limited Npv | $1.20 | 0.42% |
|
891,920 | $347.25m | 17:15 20/12/24 |
| Twentyfour Income Fund Limited Ord Red | 107.60p | 0.56% |
|
2,686,434 | £804.67m | 17:15 20/12/24 |
| TwentyFour Select Monthly Income Fund Limited | 85.40p | -0.23% |
|
1,273,298 | £230.22m | 17:15 20/12/24 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
| UIL Limited (DI) | 110.00p | 0.92% |
|
0 | £102.51m | 16:50 20/12/24 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
| Unicorn AIM VCT | 90.00p | 0.00% |
|
0 | £170.26m | 16:50 20/12/24 |
| Utilico Emerging Markets Ltd (DI) | 212.00p | 1.91% |
|
213,619 | £396.47m | 16:34 20/12/24 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
| Utilico Ltd. ZDP Shares 2014 | 166.75p | 0.00% |
|
0 | £79.21m | 15:30 31/10/14 |
| Value and Indexed Property Income Trust | 187.00p | 2.96% |
|
3,557 | £79.11m | 16:34 20/12/24 |
| Ventus 2 VCT | 42.00p | 0.00% |
|
0 | £10.24m | 15:44 02/02/22 |
| Ventus VCT | 80.50p | 0.00% |
|
0 | £13.13m | 15:44 02/02/22 |
| Ventus VCT 'C' Shares | 84.50p | 0.00% |
|
0 | £9.57m | 15:44 02/02/22 |
| VH Global Energy Infrastructure | 64.00p | 0.95% |
|
539,432 | £253.31m | 16:49 20/12/24 |
| Vietnam Enterprise Investments (DI) | 585.00p | 0.69% |
|
415,581 | £1,083.01m | 16:40 20/12/24 |
| VietNam Holding Ltd | 408.00p | 0.49% |
|
27,560 | £96.89m | 16:34 20/12/24 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 447.00p | 1.58% |
|
128,746 | £641.97m | 16:40 20/12/24 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
| Volta Finance Limited | €5.95 | 0.00% |
|
2,500 | €217.65m | 16:50 20/12/24 |
| Weiss Korea Opportunity Fund Ltd | 137.00p | 0.00% |
|
15,000 | £94.89m | 16:50 20/12/24 |
| Witan Inv Trust | 266.00p | 0.00% |
|
0 | £1,579.77m | 16:44 01/10/24 |
| Worldwide Healthcare Trust | 314.50p | -0.63% |
|
2,754,247 | £1,600.85m | 16:50 20/12/24 |
| Worsley Investors Limited NPV | 29.40p | 0.00% |
|
0 | £9.92m | 10:40 20/12/24 |
| Zero Preference Growth Trust Units | 0.00p | 0.00% |
|
n/a | £0.00m | n/a |