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Equity Investment Instruments (NMX8980)

12,067.95

17:14 20/12/24

  • 0.48% 58.07
  • High / Low
  • 12,067.95 / 11,913.78
  • Open / Close
  • 12,009.88 / 12,067.95
PRICE
Name Price Change Change % High Low Volume
Aberdeen Development Capital 2.00p 0.00p 0.00% n/a n/a n/a
Aberdeen Frontier Markets Investment Company 41.30p 0.00p 0.00% 41.30p 41.30p 0
Aberdeen Latin American Inc Fund Sub Shares 0.05p 0.00p 0.00% 0.05p 0.05p 0
Aberdeen New Thai Inv Trust 396.00p 0.00p 0.00% 400.00p 396.00p 2,962
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 2.00p 0.00p 0.00% 2.00p 2.00p 0
Aberdeen UK Tracker Trust 343.50p 0.00p 0.00% 344.11p 340.25p 42,718
LEGAL & GENERAL UC 106.50p 0.00p 0.00% 108.00p 106.50p 0
Aberforth Geared Value & Income Trust 81.00p -0.60p -0.74% 84.60p 81.00p 43,020
Aberforth Smaller Companies Trust 1,448.00p 2.00p 0.14% 1,452.09p 1,440.00p 313,833
Aberforth Split Level Income Trust 83.50p 0.00p 0.00% 83.50p 83.50p 0
abrdn Asia Focus 290.00p 4.00p 1.40% 290.00p 284.00p 153,583
Abrdn Asian Income Fund Limited NPV 219.00p -2.00p -0.90% 221.00p 215.20p 86,256
Abrdn China Investment Company Limited 411.00p 0.00p 0.00% 411.00p 411.00p 0
Abrdn DIversified Income And Growth 43.20p 0.20p 0.47% 43.80p 43.20p 392,656
Abrdn Equity Income Trust 314.00p 4.00p 1.27% 316.00p 312.00p 63,670
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 810.00p -8.00p -0.98% 824.00p 798.48p 25,442
abrdn Smaller Companies Income Trust 238.00p 0.00p 0.00% 238.00p 238.00p 0
Abrdn UK Smaller Companies Growth Trust 499.50p 0.50p 0.10% 500.00p 495.00p 82,863
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
Africa Opportunity Fund Limited $0.63 -$0.03 -3.85% $0.70 $0.63 0
Albion Crown VCT 29.10p -0.40p -1.36% 29.50p 29.10p 0
Albion Development VCT 85.00p 0.00p 0.00% 85.00p 85.00p 0
Albion Enterprise VCT 111.50p -1.00p -0.89% 114.00p 109.00p 4,835
Albion Kay VCT 19.00p 0.00p 0.00% 19.00p 19.00p 0
Albion Technology & General VCT 68.00p -0.50p -0.73% 68.00p 66.50p 5,771
Albion Venture Capital Trust 40.00p 0.00p 0.00% 40.00p 40.00p 0
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 82.00p 0.00p 0.00% 82.00p 81.50p 10,334
Alliance Witan 1,252.00p 8.00p 0.64% 1,252.00p 1,232.00p 11,473,095
Allianz Technology Trust 414.50p 1.00p 0.24% 414.50p 398.52p 1,520,143
Alternative Investment Strategies Ld Sterling Hedged Red Shs 131.62p 0.00p 0.00% 131.62p 128.96p 0
Alternative Liquidity Fund Limited $0.04 $0.00 0.00% $0.04 $0.04 0
Altus Resource Capital Ltd. 58.00p 0.00p 0.00% 58.00p 58.00p 0
Amati AIM Vct 70.50p 0.00p 0.00% 70.50p 70.01p 1,932
Amati VCT 96.75p 0.00p 0.00% 96.75p 96.75p 0
Apax Global Alpha Limited 140.60p 1.00p 0.72% 141.00p 139.40p 915,063
Aquila Energy Efficiency Trust 52.50p 0.00p 0.00% 53.00p 52.50p 0
ARC Capital Holdings Ltd $0.28 $0.00 0.00% $0.28 $0.28 0
Artemis Alpha Trust With A Or B Rights 370.00p 0.00p 0.00% 374.00p 368.00p 18,097
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 301.00p 5.00p 1.69% 301.00p 292.00p 663,595
Ashoka Whiteoak Emerging Markets Trust 120.00p 0.00p 0.00% 120.75p 119.52p 40,274
Asia Dragon Trust 425.00p 7.00p 1.67% 425.00p 415.00p 272,966
Asian Energy Impact Trust 24.00p 0.00p 0.00% 24.00p 12.50p 12,156
Asian Energy Impact Trust $0.20 $0.00 0.00% $0.22 $0.12 34,953
Athelney Trust 175.00p 0.00p 0.00% 175.00p 170.00p 0
Atlantis Japan Growth Fund Ltd. 172.00p 0.00p 0.00% 174.00p 171.00p 4,125
Atrato Onsite Energy 76.40p 0.00p 0.00% 79.40p 76.00p 1,349,634
Augmentum Fintech 107.50p 5.50p 5.39% 107.50p 101.40p 322,547
Aurora UK Alpha 217.00p -3.00p -1.36% 222.00p 217.00p 292,907
Avanti Capital 6.50p 0.00p 0.00% 6.50p 4.00p 100,881
AVI Global Trust 239.00p 2.50p 1.06% 239.00p 235.50p 1,028,090
AVI Japan Opportunity Trust 152.50p 3.50p 2.35% 153.00p 149.35p 63,842
Axiom European Financial Debt Fund Limited 85.50p 0.00p 0.00% 85.50p 85.50p 0
Baillie Gifford China Growth Trust 227.00p 0.00p 0.00% 229.00p 223.10p 32,071
Baillie Gifford European Growth Trust 84.10p -0.20p -0.24% 84.70p 82.91p 736,411
Baillie Gifford Japan Trust 704.00p -1.00p -0.14% 709.00p 699.44p 182,529
Baillie Gifford Shin Nippon 110.00p -0.20p -0.18% 110.60p 108.77p 430,587
Baillie Gifford UK Growth Trust 177.50p 0.00p 0.00% 177.50p 174.87p 162,954
Baker Steel Resources Trust Ltd. 57.00p -0.50p -0.87% 57.50p 56.24p 41,832
Bankers Inv Trust 114.00p 0.20p 0.18% 114.00p 112.80p 2,302,583
Barings Emerging Emea Opportunities 612.50p -2.50p -0.41% 612.50p 603.14p 161
Baronsmead Second Venture Trust 53.50p 0.00p 0.00% 53.50p 53.50p 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 52.00p 0.00p 0.00% 52.00p 52.00p 0
BBGI Global Infrastructure S.A. NPV (DI) 122.40p 1.20p 0.99% 122.40p 120.40p 2,013,295
Better Capital Pcc Ltd (2009) 21.50p 0.00p 0.00% 22.83p 18.00p 2,819,115
Better Capital Pcc Ltd (2012) 1.00p 0.00p 0.00% 1.50p 0.59p 872,844
BH Global Ltd. EUR Shares €12.00 €0.00 0.00% €12.00 €12.00 0
BH Global Ltd. GBP Shares 1,925.00p 0.00p 0.00% 1,925.00p 1,925.00p 0
BH Global Ltd. USD Shares $19.90 $0.00 0.00% $19.90 $19.90 0
BH Macro Ltd. EUR Shares €18.63 €0.00 0.00% €18.63 €18.63 0
BH Macro Ltd. GBP Shares 408.00p 2.50p 0.62% 408.00p 405.20p 849,708
BH Macro Ltd. USD Shares $4.10 $0.02 0.49% $4.14 $4.10 902
Biotech Growth Trust (The) 868.00p 5.00p 0.58% 872.00p 852.00p 36,403
Black Sea Property Fund Ltd (The) 1.00p 0.00p 0.00% 1.00p 1.00p 0
Blackfinch Spring VCT 96.50p 0.00p 0.00% 96.50p 96.50p 0
BlackRock American Income Trust 198.00p 1.00p 0.51% 202.00p 191.00p 210,209
BlackRock Emerging Europe 321.65p 0.00p 0.00% 321.65p 321.40p 1,038
BlackRock Energy and Resources Income Trust 111.00p -0.50p -0.45% 113.00p 110.33p 316,804
Blackrock Frontiers Investment Trust 158.50p 3.00p 1.93% 158.50p 154.50p 277,031
BlackRock Greater Europe Inv Trust 542.00p -4.00p -0.73% 546.00p 531.00p 322,638
Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) 133.50p 0.00p 0.00% 133.50p 133.50p 0
Blackrock Income And Growth Investment Trust 197.33p 0.00p 0.00% 197.33p 196.00p 0
BlackRock Latin American Inv Trust 283.00p 4.50p 1.60% 297.00p 277.22p 39,347
BlackRock Smaller Companies Trust 1,336.00p 6.00p 0.45% 1,340.00p 1,316.14p 881,545
Blackrock Throgmorton Trust 578.00p 3.00p 0.52% 579.00p 571.00p 338,190
BlackRock World Mining Trust 483.00p 13.50p 2.86% 483.00p 466.50p 744,504
Blue Capital Alternative Income Fund Ltd (DI) $0.68 $0.00 0.00% $0.71 $0.68 0
Blue Planet Financials Growth & Income Inv Trust Units 0.00p 0.00p 0.00% 0.00p 0.00p 0
BlueCrest AllBlue Fund Ltd. EUR Shares €1.82 €0.00 0.00% €1.82 €1.82 0
Bluecrest Bluetrend Ltd Red GBP 101.75p 0.00p 0.00% 101.75p 101.75p 0
Bluecrest Bluetrend Ltd Red USD $0.91 $0.00 0.00% $0.92 $0.91 95,773,432
Bluefield Solar Income Fund Limited 92.70p 1.20p 1.31% 92.70p 91.50p 1,252,713
Boussard & Gavaudan Holding Ltd. EUR Shares €27.70 €0.00 0.00% €27.70 €27.70 0
Boussard & Gavaudan Holding Ltd. GBP Shares 2,420.00p 0.00p 0.00% 2,420.00p 2,420.00p 0
British American Inv Trust 24.00p 0.00p 0.00% 24.00p 22.00p 992
British Smaller Companies VCT 76.00p 0.00p 0.00% 76.00p 76.00p 0
British Smaller Companies VCT 2 53.50p 0.00p 0.00% 53.50p 53.50p 0
Brown Advisory US Smaller Companies 1,380.00p -10.00p -0.73% 1,405.00p 1,355.00p 10,713
Brunner Inv Trust 1,425.00p 10.00p 0.71% 1,435.19p 1,405.00p 50,276
Burford Capital NPV (DI) 1,033.00p -9.00p -0.86% 1,049.00p 1,023.00p 154,732
Calculus VCT 19.00p 0.00p 0.00% 19.00p 19.00p 0
Caledonia Investments 3,510.00p 5.00p 0.14% 3,524.79p 3,470.00p 127,930
Cambria Africa 0.45p 0.00p 0.00% 0.50p 0.25p 20,704,888
Cameron Investors Trust 1,140.00p 0.00p 0.00% 1,140.00p 1,140.00p 0
Canadian General Investments Ltd. 2,260.00p -10.00p -0.44% 2,320.00p 2,200.00p 1,454
Candover Investments 114.00p 0.00p 0.00% 114.00p 114.00p 9,200
Capital Gearing Trust 4,760.00p 15.00p 0.32% 4,761.74p 4,710.00p 83,749
Carador Income Fund USD Shares $0.18 $0.00 0.00% $0.18 $0.18 0
Castelnau Group Limited 94.00p 0.00p 0.00% 94.00p 93.33p 0
Cayenne Trust 157.00p 0.00p 0.00% 157.00p 157.00p 0
CC Japan Income & Growth Trust 186.50p 1.50p 0.81% 186.87p 183.50p 92,662
Charter European Trust 0.00p 0.00p 0.00% n/a n/a n/a
Chelverton Growth Trust 26.50p 0.00p 0.00% 30.00p 26.50p 0
133.50p 0.00p 0.00% 133.50p 133.50p 0
Chelverton UK Dividend Trust 158.00p 0.00p 0.00% 159.40p 156.00p 14,984
Chenavari Toro Income Fund Limited NPV €0.55 €0.00 0.00% €0.57 €0.55 65,899
Chrysalis Investments Limited NPV 101.60p 1.00p 0.99% 101.60p 98.00p 3,335,318
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 425.00p 1.00p 0.24% 425.50p 419.79p 1,036,504
Cordiant Digital Infrastructure Limited NPV 92.40p 1.40p 1.54% 93.10p 91.56p 463,011
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 0.85p 0.00p 0.00% 0.85p 0.85p 0
Core VCT 56.50p 0.00p 0.00% 56.50p 54.00p 0
Core VCT 'B' Shares 19.00p 0.00p 0.00% 19.00p 15.00p 0
Core VCT IV 45.50p 0.00p 0.00% 46.00p 45.50p 0
Core VCT V 45.50p 0.00p 0.00% 46.00p 45.50p 0
CQS Diversified Fund Ltd Ord NPV $ $1.10 $0.00 0.00% $1.10 $1.10 0
CQS Diversified Fund Ltd Ord NPV 109.00p 0.00p 0.00% 110.00p 108.86p 25,740
CQS Natural Resources Growth and Income 186.50p 1.00p 0.54% 187.50p 180.29p 884,451
CQS New City High Yield Fund Limited 51.40p 0.00p 0.00% 51.80p 51.20p 635,670
CQS Rig Finance Fund Ltd. 36.25p 0.00p 0.00% 36.25p 35.25p 0
Crystal Amber Fund Ltd. 110.50p -0.50p -0.45% 118.25p 107.00p 12,858
CT Global Managed Portfolio Trust Grwth Shs 265.00p 1.00p 0.38% 265.00p 264.14p 51,041
CT Global Managed Portfolio Trust Inc Shs 113.50p 0.00p 0.00% 115.25p 111.36p 116,209
CT Private Equity Trust 474.00p 3.00p 0.64% 480.20p 473.20p 68,824
Ct Uk Capital and Income Investment Trust 321.00p 4.00p 1.26% 324.00p 316.81p 115,160
CT UK High Income Trust 95.00p -3.00p -3.06% 99.48p 95.00p 105,842
CT UK High Income Trust B 89.50p 0.00p 0.00% 89.50p 89.50p 3,672
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 75.90p -0.10p -0.13% 76.00p 75.20p 1,213,849
CVC Income & Growth Limited NPV Euro €1.04 €0.00 0.00% €1.04 €1.04 0
CVC Income & Growth Limited NPV GBP 119.50p 0.00p 0.00% 121.00p 118.00p 96,646
Dcg Iris Ltd Red Sterling 96.00p 0.00p 0.00% 96.00p 96.00p 0
Develop North 78.00p 0.00p 0.00% 78.00p 78.00p 0
Dexion Absolute Ltd. EUR Shares €2.60 €0.00 0.00% €2.60 €2.56 0
Dexion Absolute Ltd. GBP Shares 171.75p 0.00p 0.00% 171.75p 171.75p 0
Dexion Absolute Ltd. USD Shares $3.90 $0.00 0.00% $3.90 $3.90 0
Digital 9 Infrastructure NPV 17.90p 0.40p 2.29% 18.48p 17.34p 2,513,320
Diverse Income Trust (The) 89.60p 0.00p 0.00% 90.00p 89.40p 183,893
60.00p 0.00p 0.00% 61.00p 59.51p 3,053
Downing Four VCT DSO 2.50p 0.00p 0.00% 2.50p 2.50p 0
Downing Four VCT DSO 'A' Shs 2.50p 0.00p 0.00% 2.50p 2.50p 0
Downing Four VCT DSO 'B' Shs 12.50p 0.00p 0.00% 12.50p 12.50p 0
Downing Four VCT DSO 'C' Shs 5.01p 0.00p 0.00% 5.01p 5.01p 0
Downing Planned Exit VCT 2011 (General A Shares) 7.50p 0.00p 0.00% 7.50p 7.50p 0
Downing Planned Exit VCT 2011 (General Shares) 68.00p 0.00p 0.00% 68.00p 68.00p 0
Downing Planned Exit VCT 2011 (Low Carbon Shares) 79.00p 0.00p 0.00% 79.00p 79.00p 0
Downing Planned Exit VCT 2011 (Structured A Shares) 5.05p 0.00p 0.00% 5.05p 5.05p 0
Downing Planned Exit VCT 2011 (Structured Shares) 78.00p 0.00p 0.00% 78.00p 78.00p 0
Downing Planned Exit VCT 6 55.00p 0.00p 0.00% 55.00p 55.00p 0
Downing Planned Exit VCT 7 56.00p 0.00p 0.00% 56.00p 56.00p 0
Downing Planned Exit VCT 8 34.00p 0.00p 0.00% 34.00p 34.00p 0
Downing Planned Exit VCT 9 28.00p 0.00p 0.00% 29.00p 28.00p 0
Downing Renewables & Infrastructure Trust 78.00p -1.00p -1.28% 78.00p 76.00p 30,105
Downing Strategic Micro-Cap Investment Trust Red 4.44p 0.00p 0.00% 4.44p 4.44p 0
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 458.00p -6.00p -1.31% 472.00p 450.00p 34,876
Dunedin Income Growth Inv Trust 264.00p -1.00p -0.38% 266.00p 263.00p 154,078
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 739.00p 2.00p 0.27% 740.00p 731.00p 352,133
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 187.60p 0.80p 0.43% 188.60p 183.12p 1,529,866
EJF Investments Ltd NPV 122.00p 3.00p 2.52% 122.00p 114.00p 11,920
Elephant Capital 11.25p 0.00p 0.00% 11.25p 9.50p 680,000
EPE Special Opportunities Limited (DI) 152.00p 0.00p 0.00% 152.00p 152.00p 10,000
Establishment Inv Trust 217.00p 0.00p 0.00% 217.00p 217.00p 0
European Assets Trust 81.00p 1.00p 1.25% 81.00p 79.12p 782,230
European Opportunities Trust 770.00p -25.00p -3.14% 798.90p 762.00p 367,661
F&C Investment Trust 1,108.00p 8.00p 0.72% 1,112.00p 1,093.09p 823,934
Fair Oaks Income Limited Realisation Shs NPV $0.57 $0.00 0.00% $0.58 $0.57 0
Fidelity Asian Values 502.00p -4.00p -0.79% 512.00p 496.12p 92,923
Fidelity China Special Situations 219.00p 1.00p 0.46% 219.50p 216.06p 764,921
Fidelity China Special Situations Cnv Shs 0.00p 0.00p 0.00% n/a n/a n/a
Fidelity Emerging Markets Limited Ptg NPV 690.00p 6.00p 0.88% 691.68p 673.00p 96,926
Fidelity European Trust 348.00p -2.00p -0.57% 351.50p 342.50p 1,151,710
Fidelity Japan Trust 167.00p 0.50p 0.30% 168.03p 165.95p 99,268
Fidelity Special Values 309.00p 1.50p 0.49% 309.00p 304.75p 1,015,309
Finsbury Growth & Income Trust 890.00p 2.00p 0.23% 890.18p 879.00p 885,839
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 50.50p 0.00p 0.00% 51.59p 50.09p 2,166,887
Foresight Environmental Infrastructure Limited 71.00p 0.90p 1.28% 71.60p 70.30p 1,005,163
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 74.60p 2.20p 2.98% 75.50p 73.71p 1,217,274
Foresight Technology VCT 100.00p 0.00p 0.00% 100.00p 100.00p 0
Foresight VCT 73.50p 0.00p 0.00% 73.59p 73.50p 599,856
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
Foresight Ventures Vct 95.50p 0.00p 0.00% 95.50p 95.50p 0
Fundsmith Emerging Equities Trust 1,240.00p 0.00p 0.00% 1,260.00p 1,220.00p 622,166
Gabelli Value Plus Trust 158.00p 0.00p 0.00% 163.00p 157.00p 624,576
Gartmore Growth Opportunities 0.00p 0.00p 0.00% 0.00p 0.00p 0
GCP Asset Backed Income Fund Limited 76.50p 1.00p 1.32% 76.50p 75.16p 392,316
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 69.90p 1.90p 2.79% 69.90p 67.80p 2,604,879
Global Fixed Income Realisation Limited 16.00p 0.00p 0.00% 16.00p 14.80p 15,000
Global Opportunities Trust 280.00p -2.00p -0.72% 280.00p 276.00p 11,547
Globalworth Real Estate Investments Limited €2.76 €0.01 0.36% €2.78 €2.76 1,037
Golden Prospect Precious Metals Ltd. 35.50p 1.50p 4.41% 35.50p 34.00p 241,326
Greencoat Renewables (CDI) €0.82 €0.01 1.73% €0.83 €0.80 330,053
Greencoat UK Wind 125.80p 1.90p 1.53% 126.50p 123.90p 3,240,842
Gresham House 1,100.00p 0.00p 0.00% 1,110.00p 1,100.00p 177,668
Gresham House Renewable Energy VCT 1 35.00p 0.00p 0.00% 35.00p 35.00p 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 35.00p 0.00p 0.00% 35.00p 35.00p 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 0.01p 0.40% 1.25p 1.25p 0
Guinness Vct 94.00p 0.00p 0.00% 94.00p 94.00p 0
Hansa Investment Company Limited (DI) 237.00p 0.00p 0.00% 246.24p 233.44p 5,952
Hansa Investment Company Limited 'A' Non Vtg (DI) 227.00p -3.00p -1.30% 227.98p 226.22p 19,814
HarbourVest Global Private Equity Limited A Shs 2,585.00p 90.00p 3.61% 2,590.00p 2,495.00p 230,460
Harbourvest Senior Loans Europe Ltd. 26.50p 0.00p 0.00% 26.50p 26.50p 0
Hargreave Hale AIM VCT 38.40p 0.00p 0.00% 38.40p 38.40p 0
Hargreave Hale AIM VCT 2 112.50p 0.00p 0.00% 112.50p 112.50p 0
Harmony Energy Income Trust 65.20p -0.20p -0.31% 65.40p 61.00p 580,475
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 Trust 172.00p -1.00p -0.58% 172.50p 169.00p 836,666
Henderson EuroTrust 157.25p 0.00p 0.00% 158.32p 156.15p 88,218
Henderson Far East Income Ltd. 226.00p -2.50p -1.09% 228.00p 225.00p 964,623
Henderson Global Trust 410.00p 0.00p 0.00% 410.00p 394.00p 36,638
Henderson High Income Trust 162.00p 2.00p 1.25% 162.00p 158.75p 114,721
Henderson International Income Trust 162.50p 2.00p 1.23% 164.29p 160.25p 150,007
Henderson International Income Trust C Shs 101.75p 0.00p 0.00% 101.75p 101.75p 0
Henderson International Income Trust Subscription Shares 8.50p 0.00p 0.00% 8.50p 8.50p 0
Henderson Opportunities Trust 229.00p -2.50p -1.08% 232.82p 226.25p 205,958
Henderson Smaller Companies Inv Trust 811.00p 4.00p 0.50% 811.00p 796.00p 227,362
Herald Investment Trust 2,430.00p 50.00p 2.10% 2,430.00p 2,380.00p 319,801
HGCapital Trust 525.00p 3.00p 0.57% 532.00p 513.00p 2,713,926
HICL Infrastructure 114.40p 0.40p 0.35% 115.00p 112.94p 5,723,559
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 0.16p 0.00p 0.00% 0.22p 0.13p 6,938,171
HWSI Realisation Fund Limited NPV 56.50p 0.00p 0.00% 56.50p 56.50p 0
HydrogenOne Capital Growth 21.00p 0.50p 2.41% 22.00p 20.50p 99,467
ICG Enterprise Trust 1,304.00p 12.00p 0.92% 1,318.00p 1,287.34p 35,225
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 23.30p 0.00p 0.00% 23.30p 23.30p 0
Impax Environmental Markets 372.00p -1.00p -0.27% 373.00p 368.00p 991,997
Income & Growth VCT 64.50p -1.50p -2.27% 66.00p 64.50p 20
Independent Inv Trust 420.50p 0.00p 0.00% 429.82p 412.90p 689
India Capital Growth Fund Ltd. 195.50p 2.00p 1.03% 195.50p 188.61p 309,118
Infrastructure India 0.02p 0.00p 0.00% 0.02p 0.02p 0
Ingenious Entertainment VCT 1 'C' Shares 10.25p 0.00p 0.00% 10.25p 10.25p 0
Ingenious Entertainment VCT 2 'C' Shares 10.25p 0.00p 0.00% 10.25p 10.25p 0
Ingenious Entertainment VCT 2 'D' Shares 0.00p 0.00p 0.00% 0.00p 0.00p 0
International Biotech Trust 686.00p 10.00p 1.48% 686.00p 667.00p 23,569
International Public Partnerships Ltd. 119.00p 0.20p 0.17% 120.00p 118.00p 2,483,821
Invesco Asia Trust 340.00p -3.00p -0.88% 343.13p 335.00p 14,275
Invesco Bond Income Plus Limited NPV 169.00p -4.00p -2.31% 172.50p 168.50p 285,181
Invesco Enhanced Income Limited 73.00p 0.00p 0.00% 75.34p 71.20p 275,561
Invesco Global Equity Income Trust 288.00p -2.00p -0.67% 304.00p 285.00p 65,581
Invesco Income Growth Trust 278.00p 0.00p 0.00% 278.00p 270.00p 47,441
Invesco Perpetual UK Smaller Companies Inv Trust 390.00p 4.00p 1.04% 390.00p 381.00p 71,562
Invesco Select Trust Balanced Risk Alloc Shs 142.50p 0.00p 0.00% 142.50p 142.50p 0
Invesco Select Trust Managed Liquidity Shares 106.00p 0.00p 0.00% 106.00p 106.00p 0
Invesco Select Trust UK Equity Shares 165.00p 0.00p 0.00% 165.00p 165.00p 0
Investment Company 375.00p 0.00p 0.00% 375.00p 375.00p 0
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
John Laing Infrastructure Fund Ltd 142.60p 0.00p 0.00% 142.60p 142.60p 0
JPEL Private Equity Limited USD Eqty Shs NPV $0.79 $0.00 0.00% $0.79 $0.78 14,002
JPMorgan American Inv Trust 1,122.00p 0.00p 0.00% 1,122.00p 1,090.00p 685,714
JPMorgan Asia Growth & Income 377.00p 0.00p 0.00% 377.69p 371.90p 180,291
JPMorgan Brazil Inv Trust 66.50p 0.00p 0.00% 66.50p 66.50p 0
JpMorgan China Growth & Income 228.50p 2.00p 0.88% 230.00p 223.31p 345,714
JPMorgan Claverhouse Inv Trust 694.00p 4.00p 0.58% 694.00p 684.00p 53,114
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 202.00p 3.00p 1.51% 205.04p 195.00p 7,895
JPMorgan Emerging Markets Inv Trust 109.20p 0.60p 0.55% 109.20p 107.80p 2,108,048
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00p 0.00p 0.00% 14.75p 7.00p 0
JPMorgan European Discovery Trust 443.50p 3.50p 0.80% 443.59p 435.00p 909,615
Jpmorgan European Growth & Income 97.00p -1.00p -1.02% 98.80p 95.60p 259,714
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 79.40p -0.20p -0.25% 79.40p 79.00p 199,159
JPMorgan Global Growth & Income 580.00p 3.00p 0.52% 581.01p 569.00p 1,671,086
JPMorgan Global Markets Emerging Income Trust 132.00p 0.50p 0.38% 132.00p 129.94p 403,934
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 1,034.00p 6.00p 0.58% 1,046.00p 1,018.00p 52,998
JPMorgan Japan Small Cap Growth & Income 322.00p 0.00p 0.00% 322.00p 322.00p 0
JPMorgan Japanese Inv Trust 556.00p 0.00p 0.00% 558.00p 551.00p 1,045,141
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 290.00p 0.00p 0.00% 295.00p 287.80p 116,452
JPMorgan US Smaller Co. Inv Tst 464.00p -6.00p -1.28% 476.00p 461.00p 125,597
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 234.00p 1.00p 0.43% 236.00p 232.00p 2,290,457
Jupiter Second Split Trust Geared Gwth Shares 25.75p 0.00p 0.00% 25.75p 24.94p 450,000
Jupiter Second Split Trust ZDP Shares 40.25p 0.00p 0.00% 40.25p 40.25p 0
Jupiter UK Growth Investment Trust 224.00p 0.00p 0.00% 233.50p 224.00p 44,385
JZ Capital Partners Ltd 204.00p 4.00p 2.00% 210.00p 195.00p 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 245.00p -1.00p -0.41% 245.00p 240.68p 164,435
Kistos Holdings 103.50p -1.50p -1.43% 105.40p 103.50p 82,798
KRM22 28.50p 0.00p 0.00% 29.00p 28.50p 0
Kubera Cross-Border Fund Ltd. $0.05 $0.00 0.00% $0.05 $0.04 160,000
Law Debenture Corp. 882.00p 6.00p 0.68% 882.49p 867.75p 379,860
Lindsell Train Inv Trust 80,000.00p 1,400.00p 1.78% 80,000.00p 76,322.14p 653
Literacy Capital 452.00p 0.00p 0.00% 453.40p 452.00p 4,002
Lowland Investment Co 124.00p 0.50p 0.40% 124.32p 123.00p 315,523
M & G Credit Income Investment Trust 96.20p 1.40p 1.46% 98.00p 95.40p 128,109
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. 25.00p 0.00p 0.00% 25.00p 25.00p 0
Macquarie Korea Infrastructure Fund GDRS $6.00 $0.00 0.00% $6.00 $6.00 0
Majedie Investments 248.00p -9.00p -3.50% 257.99p 248.00p 31,121
Manchester & London Investment Trust 716.00p -1.00p -0.14% 728.00p 703.60p 54,624
Martin Currie Global Portfolio Trust 366.00p 1.00p 0.27% 368.00p 360.82p 82,779
Marwyn Value Investors Limited 87.00p 0.00p 0.00% 87.57p 87.00p 0
Maven Income & Growth 2 VCT 32.00p 0.00p 0.00% 32.00p 32.00p 0
Maven Income & Growth 3 VCT 48.90p 0.00p 0.00% 48.90p 48.00p 2,500
Maven Income & Growth 4 VCT 57.50p 0.00p 0.00% 57.50p 56.50p 7,734
Maven Income & Growth 4 VCT C Shares 70.25p 0.00p 0.00% 70.25p 68.88p 0
Maven Income & Growth VCT 38.00p 0.00p 0.00% 38.00p 37.00p 3,139
Maven Income and Growth VCT 5 31.00p 0.00p 0.00% 31.00p 30.00p 3,761
Media & Income Trust 0.00p 0.00p 0.00% 0.00p 0.00p 0
Menhaden Resource Efficiency 148.50p 23.00p 18.33% 151.00p 123.10p 987,930
Mercantile Investment Trust (The) 230.00p 1.00p 0.44% 230.50p 226.45p 2,173,747
Merchants Trust 546.00p 5.00p 0.92% 547.97p 541.00p 196,129
Mid Wynd International Inv Trust 800.00p 2.00p 0.25% 802.00p 790.00p 100,281
112.50p 2.50p 2.22% 117.00p 111.01p 55,858
MIGO Opportunities Trust 353.50p -0.50p -0.14% 354.00p 352.00p 13,534
Mithras Inv Trust 241.00p 0.00p 0.00% 241.00p 240.00p 0
Miton UK Microcap Trust 46.00p 0.50p 1.10% 47.00p 44.15p 74,493
Mobeus Income & Growth 2 Vct 57.00p 0.00p 0.00% 57.00p 57.00p 0
Mobeus Income & Growth 4 Vct 70.00p 0.00p 0.00% 70.00p 70.00p 0
Mobeus Income & Growth Vct 53.50p 0.00p 0.00% 53.50p 53.50p 0
Mobius Investment Trust 144.50p 2.50p 1.76% 144.50p 141.76p 115,917
Momentum Multi-Asset Value Trust 143.00p 0.00p 0.00% 143.00p 137.00p 0
Monks Inv Trust 1,252.00p -4.00p -0.32% 1,260.00p 1,234.00p 543,306
Montanaro European Smaller Companies Trust 139.50p 1.00p 0.72% 140.00p 138.00p 66,687
Montanaro UK Smaller Companies Inv Trust 104.50p 1.50p 1.46% 106.50p 103.00p 44,866
Murray Income Trust 805.00p -2.00p -0.25% 806.00p 795.00p 364,301
Murray International Trust 254.00p 2.00p 0.79% 254.00p 250.50p 1,420,424
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 £ 57.50p 0.00p 0.00% 57.50p 57.50p 0
169.50p 0.00p 0.00% 169.50p 169.50p 0
NB Private Equity Partners Ltd. 1,554.00p -8.00p -0.51% 1,588.89p 1,540.00p 115,144
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 Star Investment Trust 107.50p 0.50p 0.47% 107.50p 106.41p 12,823
NextEnergy Solar Fund Limited Red 66.30p -0.30p -0.46% 66.30p 63.80p 1,803,745
Nimrod Sea Assets Limited $0.05 $0.00 0.00% $0.05 $0.05 0
Nippon Active Value Fund 190.50p 5.50p 3.00% 190.50p 183.50p 74,911
North American Income Trust (The) 326.00p 4.00p 1.24% 326.00p 318.00p 133,642
North Atlantic Smaller Companies Inv Trust 3,650.00p 0.00p 0.00% 3,770.00p 3,630.00p 9,590
Northern 2 VCT 53.00p 0.00p 0.00% 53.00p 53.00p 0
Northern 3 VCT 82.50p 0.00p 0.00% 82.50p 82.50p 0
Northern Investors Co 186.00p 0.00p 0.00% 186.00p 186.00p 0
Northern Venture Trust 55.50p 0.00p 0.00% 55.50p 55.50p 0
Oberon AIM VCT 33.00p 0.00p 0.00% 33.00p 33.00p 0
Octopus AIM VCT 49.25p 0.00p 0.00% 49.25p 49.25p 0
Octopus AIM VCT 2 38.80p 0.00p 0.00% 38.80p 38.80p 0
Octopus Apollo VCT 45.30p 0.00p 0.00% 45.30p 45.30p 0
Octopus Eclipse VCT 1 22.00p 0.00p 0.00% 22.00p 22.00p 0
Octopus Future Generations Vct 82.50p 0.00p 0.00% 82.50p 82.50p 0
Octopus Renewables Infrastructure Trust 67.00p 0.30p 0.45% 67.00p 65.10p 646,666
Octopus Titan VCT 43.50p 0.00p 0.00% 43.50p 43.50p 0
Octopus Titan VCT 1 94.25p 0.00p 0.00% 94.25p 92.37p 0
Octopus Titan VCT 3 94.00p 0.00p 0.00% 94.00p 93.00p 0
Octopus Titan VCT 4 92.50p 0.00p 0.00% 92.50p 90.00p 0
Octopus Titan VCT 5 86.00p 0.00p 0.00% 86.00p 81.75p 0
Octopus VCT 88.00p 0.00p 0.00% 88.00p 84.50p 0
Octopus VCT 2 99.50p 0.00p 0.00% 99.50p 97.50p 0
Octopus VCT 3 2.40p 0.00p 0.00% 2.40p 2.40p 0
Octopus VCT 4 2.40p 0.00p 0.00% 2.40p 2.40p 0
Odyssean Investment Trust 151.00p -1.50p -0.98% 153.00p 150.00p 192,224
Onward Opportunities Limited Npv 128.00p 0.00p 0.00% 129.52p 128.00p 382
Ottoman Fund Ltd. 1.25p 0.00p 0.00% 1.25p 1.25p 0
Oxford Technology 2 VCT Ot2 7.00p 0.00p 0.00% 7.00p 7.00p 0
Oxford Technology 3 VCT 34.00p 0.00p 0.00% 34.00p 34.00p 0
Oxford Technology 4 Venture Capital Trust 34.00p 0.00p 0.00% 34.00p 34.00p 0
Oxford Technology VCT 27.50p 0.00p 0.00% 27.50p 27.50p 0
P2P Global Investments C 905.50p 0.00p 0.00% 917.50p 893.15p 33,215
Pacific Alliance Asia Opportunity Fund Ltd $1.77 $0.00 0.00% $1.77 $1.76 0
Pacific Assets Trust 370.00p -1.00p -0.27% 371.00p 366.00p 187,903
Pacific Horizon Inv Trust 573.00p -1.00p -0.17% 577.00p 567.40p 234,155
Pantheon Infrastructure 89.20p 1.80p 2.01% 91.80p 89.00p 430,269
Pantheon Infrastructure Sub Shs 3.05p 0.00p 0.00% 3.05p 3.05p 0
Pantheon International 310.50p -2.50p -0.80% 313.00p 309.00p 2,358,954
Partners Group Private Equity Limited (GBP) 847.00p -5.00p -0.59% 847.00p 847.00p 0
Partners Group Private Equity Limited. (EUR) €10.40 €0.05 0.49% €10.50 €10.25 53,167
Patria Private Equity Trust 544.00p -6.00p -1.09% 550.28p 542.92p 109,937
Pembroke Vct 95.00p 0.00p 0.00% 95.00p 95.00p 0
Pembroke Vct B 96.00p 0.00p 0.00% 96.00p 96.00p 0
Perpetual Income & Growth Inv Trust 244.50p 0.00p 0.00% 245.50p 239.30p 446,571
Pershing Square Holdings Ltd NPV 3,714.00p -26.00p -0.70% 3,746.93p 3,670.00p 218,694
Personal Assets Trust 497.50p 3.00p 0.61% 497.50p 492.50p 799,319
Premier Energy & Water Trust ZDP Shares 219.50p 0.00p 0.00% 219.50p 219.37p 0
Polar Capital Global Financials Trust 190.00p 1.40p 0.74% 190.00p 186.36p 625,029
Polar Capital Global Financials Trust Red Sub Shs 13.50p 0.00p 0.00% 13.50p 13.50p 0
Polar Capital Global Healthcare Trust 351.00p -2.00p -0.56% 355.50p 350.00p 207,109
Polar Capital Technology Trust 347.00p 4.00p 1.17% 347.00p 335.00p 3,398,917
Powerhouse Energy Group 1.22p -0.03p -2.00% 1.32p 1.15p 10,535,711
Premier Miton Global Renewables Trust 92.50p 0.00p 0.00% 92.50p 90.05p 12,916
Private Equity Investor 166.75p 0.00p 0.00% 166.75p 166.75p 0
Prosperity Voskhod Fund Limited $1.06 $0.00 0.00% $1.06 $1.03 0
ProVen Growth & Income VCT 47.80p 0.00p 0.00% 47.80p 47.80p 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 58.50p 0.00p 0.00% 58.50p 58.50p 0
Puma High Income VCT 37.50p 0.00p 0.00% 37.50p 37.50p 0
Puma VCT 10 39.00p 0.00p 0.00% 39.00p 39.00p 0
Puma Vct 11 60.00p 0.00p 0.00% 60.00p 60.00p 0
Puma VCT 12 24.00p 0.00p 0.00% 24.00p 24.00p 0
Puma Vct 8 25.00p 0.00p 0.00% 25.00p 25.00p 0
Puma Vct VII 40.00p 0.00p 0.00% 40.00p 40.00p 0
Qannas Investments Limited (DI) $0.63 $0.00 0.00% $0.63 $0.63 0
RAB Special Situations Company Limited 6.00p 0.00p 0.00% 6.00p 5.50p 0
RBS Market Access DAX global Rssia Index Fund 2,274.00p 0.00p 0.00% 2,306.00p 2,211.00p 0
RBS Market Access DAXglobal Asia Index Fund 3,263.50p 0.00p 0.00% 3,267.00p 3,200.00p 0
RBS Market Access DAXglobal BRIC Index Fund 2,815.00p 0.00p 0.00% 2,829.00p 2,766.00p 0
RBS Market Access Jim Rogers International Commodity Index 1,230.00p 0.00p 0.00% 1,230.00p 1,199.28p 2,736
RBS Market Access RICI-M Index Fund 7,485.50p 0.00p 0.00% 7,491.50p 7,337.00p 26
RDL Realisation 60.00p 0.00p 0.00% 61.80p 56.15p 86,937
Reconstruction Capital II Ltd. €0.04 €0.00 0.00% €0.04 €0.04 0
RENN Universal Growth Investment Trust 220.50p 0.00p 0.00% 220.50p 220.50p 0
Rensburg AIM VCT 37.50p 0.00p 0.00% 37.50p 37.50p 0
RIT Capital Partners 1,954.00p 10.00p 0.51% 1,964.00p 1,918.00p 566,524
River UK Micro Cap Limited 177.50p 0.00p 0.00% 177.50p 175.00p 66,356
Riverstone Credit Opportunities Income $0.76 -$0.01 -0.65% $0.76 $0.76 0
Riverstone Energy Limited 800.00p 12.00p 1.52% 800.00p 782.00p 2,219
RM Infrastructure Income 72.80p 0.60p 0.83% 75.10p 72.30p 90,212
Rockwood Strategic 262.00p 0.00p 0.00% 262.00p 261.00p 15,054
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 269.00p 1.50p 0.56% 272.50p 265.50p 725,540
Sancus Lending Group Limited NPV 0.49p 0.04p 9.78% 0.49p 0.40p 47,275
Schroder Asia Pacific Fund 547.00p 6.00p 1.11% 547.00p 538.00p 290,128
Schroder Asian Total Return Investment Company 476.00p 3.00p 0.64% 477.00p 468.23p 83,886
Schroder British Opportunities Trust 71.50p 0.00p 0.00% 71.99p 71.25p 88,678
Schroder BSC Social Impact Trust 76.50p 0.00p 0.00% 77.55p 75.00p 7,734
Schroder Global Real Estate Securities Limited 135.00p 0.00p 0.00% 135.00p 135.00p 0
Schroder Income Growth Fund 278.00p 4.00p 1.46% 278.00p 271.08p 48,485
Schroder Japan Trust 252.00p 4.00p 1.61% 253.00p 246.00p 82,304
Schroder Oriental Income Fund Ltd. 271.00p 1.00p 0.37% 275.00p 269.50p 651,278
Schroder UK Mid Cap Fund 612.00p 8.00p 1.32% 612.30p 598.00p 38,135
Schroders Capital Global Innovation Trust 10.50p 0.00p 0.00% 11.00p 10.24p 782,453
Scotgems 78.50p 0.00p 0.00% 78.50p 78.50p 0
Scottish American Inv Company 495.00p 1.00p 0.20% 496.00p 486.00p 343,262
Scottish Inv Trust 895.00p 0.00p 0.00% 895.00p 895.00p 0
Scottish Mortgage Inv Trust 940.20p 0.40p 0.04% 948.40p 921.00p 4,031,413
Scottish Oriental Smaller Companies Trust 1,510.00p 12.50p 0.83% 1,510.00p 1,472.30p 43,626
SDCL Energy Efficiency Income Trust 54.80p 0.40p 0.74% 54.80p 54.28p 1,939,688
Seed Innovations Limited 1.60p -0.05p -3.03% 1.70p 1.60p 420,696
Seneca Growth Capital Vct 11.50p 0.00p 0.00% 11.50p 11.50p 0
Sequoia Economic Infrastructure Income Fund Limited 78.00p 1.20p 1.56% 78.20p 76.50p 3,313,702
Seraphim Space Investment Trust 54.80p -0.20p -0.36% 56.00p 54.48p 53,347
Shires Income 236.00p -1.00p -0.42% 237.00p 233.00p 68,519
SLF Realisation Fund Limited NPV 1.25p 0.11p 9.65% 1.25p 1.06p 2,958,286
SME Credit Realisation Fund Limited NPV 104.50p 0.00p 0.00% 104.50p 104.50p 0
Smithson Investment Trust 1,470.00p 18.00p 1.24% 1,474.00p 1,438.00p 408,025
St Peter Port Capital Ltd 2.40p 0.00p 0.00% 2.40p 2.40p 0
Starwood European Real Estate Finance Ltd 90.00p 0.00p 0.00% 90.21p 90.00p 68,901
Strategic Equity Capital 324.00p -3.00p -0.92% 330.08p 324.00p 182,057
STS Global Income & Growth Trust 232.00p 1.00p 0.43% 232.00p 228.00p 206,755
Sure Ventures 82.00p 0.00p 0.00% 82.00p 81.11p 0
SVM UK Emerging Fund 65.50p 0.00p 0.00% 65.50p 65.50p 0
Syncona Limited NPV 99.80p 0.20p 0.20% 100.80p 99.80p 1,675,917
Target Healthcare Reit Ltd 83.40p 1.20p 1.46% 83.40p 81.60p 2,238,298
Taylor Maritime Investments Limited NPV $0.99 $0.00 0.00% $1.00 $0.98 27,248
Taylor Maritime Investments Limited NPV 77.80p 0.40p 0.53% 80.00p 77.00p 57,973
Tejoori Ltd $0.49 $0.00 0.00% $0.51 $0.46 73,011
Temple Bar Inv Trust 264.50p 1.00p 0.38% 265.00p 261.00p 842,925
Templeton Emerging Markets Inv Trust 164.60p 0.20p 0.12% 165.00p 162.90p 4,477,762
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 2 Healthcare 37.50p 0.00p 0.00% 37.50p 37.50p 0
Thames Ventures Vct 2 Ventures 42.50p 0.00p 0.00% 42.50p 42.50p 0
The European Smaller Companies Trust 168.00p 1.40p 0.84% 168.00p 163.80p 776,339
The Global Smaller Companies Trust 163.40p -0.40p -0.24% 164.60p 162.20p 1,357,431
The Renewables Infrastructure Group Limited 83.50p 0.90p 1.09% 85.30p 82.10p 8,123,900
Third Point Investors Limited NPV $ $25.00 $0.10 0.40% $25.00 $24.80 4,076
Third Point Investors Limited NPV $ 1,985.00p -15.00p -0.76% 1,985.00p 1,985.00p 0
Third Point Offshore Investors Ltd. GBP Shares 1,510.00p 0.00p 0.00% 1,529.60p 1,505.00p 195
Tiger Royalties and Investments 0.15p 0.05p 50.00% 0.20p 0.10p 2,408,435
TMT Investments $2.98 $0.02 0.67% $3.10 $2.82 240
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 302.00p 3.50p 1.17% 305.00p 297.50p 1,143,554
Trans Balkan Investments Ltd. 0.00p 0.00p 0.00% 0.00p 0.00p 0
Triple Point Energy Transition 45.75p -0.25p -0.54% 46.50p 44.70p 1,672,613
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) €0.83 €0.00 0.00% €0.83 €0.83 51,480
Troy Income & Growth Trust 69.60p 0.00p 0.00% 69.60p 69.00p 0
Tufton Assets Limited Npv $1.20 $0.01 0.42% $1.20 $1.19 891,920
Twentyfour Income Fund Limited Ord Red 107.60p 0.60p 0.56% 107.60p 106.00p 2,686,434
TwentyFour Select Monthly Income Fund Limited 85.40p -0.20p -0.23% 86.00p 84.60p 1,273,298
Utilico Ltd. ZDP Shares 2016 192.12p 0.00p 0.00% 192.12p 192.12p 0
UIL Limited (DI) 110.00p 1.00p 0.92% 110.67p 109.00p 0
Ukraine Opportunity Trust $0.75 $0.00 0.00% $0.75 $0.10 1,000
Unicorn AIM VCT 90.00p 0.00p 0.00% 90.00p 90.00p 0
Utilico Emerging Markets Ltd (DI) 212.00p 4.00p 1.91% 213.00p 205.16p 213,619
Utilico Emerging Markets Sub Shs (DI) 38.35p 0.00p 0.00% 38.35p 38.35p 0
Utilico Ltd. ZDP Shares 2014 166.75p 0.00p 0.00% 167.38p 166.75p 0
Value and Indexed Property Income Trust 187.00p 5.50p 2.96% 190.00p 186.00p 3,557
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 Energy Infrastructure 64.00p 0.60p 0.95% 64.00p 62.61p 539,432
Vietnam Enterprise Investments (DI) 585.00p 4.00p 0.69% 588.00p 579.00p 415,581
VietNam Holding Ltd 408.00p 2.00p 0.49% 416.00p 402.00p 27,560
Vietnam Infrastructure Limited Private Eqty Shs $0.00 $0.00 0.00% $0.00 $0.00 0
VinaCapital Vietnam Opportunity Fund Ltd. 447.00p 7.00p 1.58% 448.50p 443.00p 128,746
VinaLand Ltd $0.01 $0.00 0.00% $0.01 $0.01 0
Volta Finance Limited €5.95 €0.00 0.00% €6.00 €5.95 2,500
Weiss Korea Opportunity Fund Ltd 137.00p 0.00p 0.00% 137.00p 132.00p 15,000
Witan Inv Trust 266.00p 0.00p 0.00% 266.00p 266.00p 0
Worldwide Healthcare Trust 314.50p -2.00p -0.63% 318.50p 311.00p 2,754,247
Worsley Investors Limited NPV 29.40p 0.00p 0.00% 29.40p 29.40p 0
Zero Preference Growth Trust Units 0.00p 0.00p 0.00% n/a n/a n/a