| Name | Price | Chg. | Trend | Volume | Capitalization | Time | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Asia Focus | 270.00p | 0.37% | 37,782 | £391.60m | 16:35 17/04/25 | ||||||||||||||
| Abrdn Asian Income Fund Limited NPV | 201.00p | 1.25% | 129,274 | £292.64m | 16:35 17/04/25 | ||||||||||||||
| Abrdn DIversified Income And Growth | 43.40p | 0.00% | 587,191 | £130.75m | 16:40 17/04/25 | ||||||||||||||
| Abrdn Equity Income Trust | 323.00p | 0.00% | 40,111 | £154.33m | 16:35 17/04/25 | ||||||||||||||
| Abrdn European Logistics Income | 56.70p | -0.53% | 431,495 | £233.70m | 16:40 17/04/25 | ||||||||||||||
| Abrdn New India Investment Trust | 764.00p | 2.41% | 38,086 | £362.69m | 16:35 17/04/25 | ||||||||||||||
| Abrdn Property Income Trust Limited | 5.86p | 4.64% | 649,274 | £22.34m | 16:45 17/04/25 | ||||||||||||||
| Abrdn UK Smaller Companies Growth Trust | 461.00p | -0.22% | 95,056 | £296.73m | 16:35 17/04/25 | ||||||||||||||
| Aew UK Reit | 103.60p | -0.20% | 177,424 | £164.13m | 16:35 17/04/25 | ||||||||||||||
| Alfa Financial Software Holdings | 208.00p | -2.34% | 23,074 | £614.34m | 16:35 17/04/25 | ||||||||||||||
| Anglo-Eastern Plantations | 750.00p | 1.35% | 10,373 | £295.62m | 16:40 17/04/25 | ||||||||||||||
| Applied Nutrition | 110.00p | 0.00% | 37,306 | £275.00m | 16:35 17/04/25 | ||||||||||||||
| Aptitude Software Group | 262.00p | -0.38% | 1,568 | £145.89m | 16:40 17/04/25 | ||||||||||||||
| Artemis UK Future Leaders | 341.00p | 0.89% | 30,755 | £103.57m | 16:35 17/04/25 | ||||||||||||||
| ASA International Group | 96.00p | 5.08% | 69,061 | £96.00m | 16:30 17/04/25 | ||||||||||||||
| Ashoka India Equity Investment Trust | 263.50p | 1.93% | 261,361 | £442.26m | 16:40 17/04/25 | ||||||||||||||
| ASOS | 313.50p | 6.63% | 415,220 | £374.19m | 16:40 17/04/25 | ||||||||||||||
| Atalaya Mining Copper, S.A. (CDI) | 365.50p | -2.01% | 117,244 | £514.47m | 16:40 17/04/25 | ||||||||||||||
| Augmentum Fintech | 81.20p | 1.00% | 158,535 | £135.83m | 16:35 17/04/25 | ||||||||||||||
| Aurora UK Alpha | 234.00p | 1.30% | 1,604,560 | £268.10m | 17:15 17/04/25 | ||||||||||||||
| AVI Japan Opportunity Trust | 158.50p | 0.63% | 118,621 | £215.30m | 16:40 17/04/25 | ||||||||||||||
| Avon Technologies | 1,400.00p | -0.14% | 84,618 | £423.61m | 17:15 17/04/25 | ||||||||||||||
| Baillie Gifford China Growth Trust | 225.00p | -0.44% | 51,922 | £132.20m | 16:50 17/04/25 | ||||||||||||||
| Baillie Gifford European Growth Trust | 91.80p | 0.66% | 150,346 | £312.79m | 16:50 17/04/25 | ||||||||||||||
| Baillie Gifford Shin Nippon | 107.80p | 0.37% | 424,793 | £290.05m | 16:50 17/04/25 | ||||||||||||||
| Baillie Gifford UK Growth Trust | 174.50p | -0.57% | 158,487 | £226.14m | 16:34 17/04/25 | ||||||||||||||
| Biotech Growth Trust (The) | 684.00p | 0.00% | 86,901 | £184.30m | 16:50 17/04/25 | ||||||||||||||
| BlackRock American Income Trust | 189.00p | 0.53% | 85,752 | £127.62m | 16:30 17/04/25 | ||||||||||||||
| BlackRock Energy and Resources Income Trust | 105.50p | 0.96% | 85,270 | £124.27m | 16:50 17/04/25 | ||||||||||||||
| Blackrock Frontiers Investment Trust | 141.00p | -1.40% | 385,267 | £266.87m | 16:40 17/04/25 | ||||||||||||||
| BlackRock Latin American Inv Trust | 298.00p | 2.71% | 18,535 | £87.76m | 16:34 17/04/25 | ||||||||||||||
| Brown Advisory US Smaller Companies | 1,145.00p | -0.87% | 19,840 | £132.61m | 16:34 17/04/25 | ||||||||||||||
| Brunner Inv Trust | 1,284.00p | -0.77% | 27,192 | £555.30m | 16:40 17/04/25 | ||||||||||||||
| Capita | 13.06p | -0.15% | 2,262,302 | £222.33m | 16:34 17/04/25 | ||||||||||||||
| Capital Limited (DI) | 66.00p | 0.61% | 269,877 | £129.84m | 17:15 17/04/25 | ||||||||||||||
| Capricorn Energy | 195.00p | -1.53% | 66,443 | £137.59m | 16:34 17/04/25 | ||||||||||||||
| Card Factory | 90.70p | -1.84% | 668,527 | £315.66m | 16:55 17/04/25 | ||||||||||||||
| Care Reit | 108.00p | 0.00% | 1,043,684 | £447.52m | 17:15 17/04/25 | ||||||||||||||
| Carr's Group | 127.00p | 2.36% | 8,094 | £119.94m | 16:34 17/04/25 | ||||||||||||||
| CC Japan Income & Growth Trust | 175.00p | 0.57% | 57,163 | £235.78m | 16:40 17/04/25 | ||||||||||||||
| Ceres Power Holdings | 57.60p | -1.12% | 645,851 | £111.61m | 16:40 17/04/25 | ||||||||||||||
| Chesnara | 256.00p | 0.00% | 115,133 | £386.55m | 16:40 17/04/25 | ||||||||||||||
| City of London Investment Group | 348.00p | 2.35% | 18,326 | £176.36m | 16:35 17/04/25 | ||||||||||||||
| CLS Holdings | 59.60p | 1.19% | 1,478,372 | £237.27m | 16:45 17/04/25 | ||||||||||||||
| Costain Group | 104.00p | -2.62% | 254,523 | £283.47m | 16:45 17/04/25 | ||||||||||||||
| CQS Natural Resources Growth and Income | 181.50p | 2.54% | 21,314 | £116.45m | 16:40 17/04/25 | ||||||||||||||
| CQS New City High Yield Fund Limited | 50.40p | -0.40% | 1,354,234 | £295.92m | 16:34 17/04/25 | ||||||||||||||
| CT Private Equity Trust | 465.00p | 2.42% | 11,518 | £332.49m | 16:34 17/04/25 | ||||||||||||||
| Ct Uk Capital and Income Investment Trust | 314.00p | 0.32% | 21,859 | £309.24m | 16:34 17/04/25 | ||||||||||||||
| Custodian Property Income Reit | 77.50p | 2.51% | 462,423 | £341.66m | 16:40 17/04/25 | ||||||||||||||
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.43% | 341,884 | £180.70m | 16:40 17/04/25 | ||||||||||||||
| De La Rue | 129.00p | 0.00% | 1,738,219 | £253.35m | 17:15 17/04/25 | ||||||||||||||
| Devro | 329.00p | 0.00% | 4,522,660 | £550.91m | 17:15 13/04/23 | ||||||||||||||
| DFS Furniture | 130.00p | 3.88% | 1,242,213 | £304.39m | 16:35 17/04/25 | ||||||||||||||
| Digital 9 Infrastructure NPV | 8.40p | 1.69% | 1,411,324 | £72.67m | 16:34 17/04/25 | ||||||||||||||
| Diverse Income Trust (The) | 90.60p | -0.87% | 266,935 | £214.17m | 16:34 17/04/25 | ||||||||||||||
| Downing Renewables & Infrastructure Trust | 76.00p | 2.98% | 168,647 | £129.29m | 16:35 17/04/25 | ||||||||||||||
| Dunedin Income Growth Inv Trust | 284.00p | 0.00% | 121,578 | £367.92m | 16:50 17/04/25 | ||||||||||||||
| Ecofin Global Utilities and Infrastructure Trust | 195.00p | 0.52% | 58,554 | £207.75m | 16:40 17/04/25 | ||||||||||||||
| Ecora Resources | 51.10p | 0.20% | 124,633 | £126.94m | 16:40 17/04/25 | ||||||||||||||
| EnQuest | 13.54p | -0.73% | 1,333,072 | £251.85m | 16:45 17/04/25 | ||||||||||||||
| Essentra | 92.30p | -0.11% | 700,303 | £264.17m | 16:39 17/04/25 | ||||||||||||||
| Eurocell | 153.75p | 2.01% | 67,694 | £156.26m | 16:34 17/04/25 | ||||||||||||||
| European Assets Trust | 78.40p | -0.51% | 282,751 | £282.29m | 16:35 17/04/25 | ||||||||||||||
| Evoke (DI) | 47.50p | -0.84% | 549,046 | £213.67m | 16:44 17/04/25 | ||||||||||||||
| FDM Group (Holdings) | 223.00p | -1.55% | 62,221 | £244.66m | 16:45 17/04/25 | ||||||||||||||
| Fidelity Asian Values | 476.00p | 0.42% | 82,645 | £322.98m | 16:35 17/04/25 | ||||||||||||||
| Fidelity Japan Trust | 168.00p | 2.13% | 104,433 | £190.98m | 16:30 17/04/25 | ||||||||||||||
| Fisher (James) & Sons | 287.00p | -1.71% | 12,972 | £144.93m | 16:35 17/04/25 | ||||||||||||||
| Foresight Environmental Infrastructure Limited | 72.70p | -0.95% | 1,821,745 | £462.08m | 16:40 17/04/25 | ||||||||||||||
| Forterra | 175.00p | -1.24% | 115,188 | £372.41m | 16:45 17/04/25 | ||||||||||||||
| Foxtons Group | 57.60p | -0.52% | 824,421 | £173.30m | 16:50 17/04/25 | ||||||||||||||
| Franklin Global Trust | 309.00p | -0.32% | 33,218 | £181.05m | 16:35 17/04/25 | ||||||||||||||
| Fuller Smith & Turner | 550.00p | 0.36% | 23,808 | £183.18m | 16:35 17/04/25 | ||||||||||||||
| Funding Circle Holdings | 102.00p | -1.54% | 563,494 | £321.50m | 16:40 17/04/25 | ||||||||||||||
| GCP Asset Backed Income Fund Limited | 65.40p | 1.24% | 151,542 | £141.01m | 16:34 17/04/25 | ||||||||||||||
| Global Opportunities Trust | 294.00p | 1.36% | 12,662 | £85.91m | 16:34 17/04/25 | ||||||||||||||
| Go-Ahead Group | 1,548.00p | 0.00% | 33,189 | £668.39m | 16:34 07/10/22 | ||||||||||||||
| Goodwin Plc | 6,780.00p | -4.51% | 3,009 | £521.35m | 16:40 17/04/25 | ||||||||||||||
| Gore Street Energy Storage Fund | 60.20p | 3.61% | 2,271,565 | £304.07m | 16:35 17/04/25 | ||||||||||||||
| Greencore Group (CDI) | 177.00p | 0.34% | 3,286,881 | £781.67m | 17:15 17/04/25 | ||||||||||||||
| Gulf Marine Services | 17.72p | 0.23% | 2,490,143 | £200.23m | 16:40 17/04/25 | ||||||||||||||
| Halfords Group | 142.00p | 1.87% | 2,375,002 | £310.88m | 16:40 17/04/25 | ||||||||||||||
| Headlam Group | 82.60p | 1.47% | 1,873 | £66.77m | 16:35 17/04/25 | ||||||||||||||
| Helical | 208.50p | 1.96% | 45,098 | £257.15m | 16:40 17/04/25 | ||||||||||||||
| Henderson Diversified Income Ltd. | 66.70p | 0.00% | 0 | £121.44m | 16:30 05/08/24 | ||||||||||||||
| Henderson European Trust | 178.00p | -0.11% | 102,420 | £550.21m | 16:40 17/04/25 | ||||||||||||||
| Henderson EuroTrust | 157.25p | 0.00% | 88,218 | £333.14m | 16:30 27/06/24 | ||||||||||||||
| Henderson Far East Income Ltd. | 203.50p | 0.00% | 793,777 | £346.41m | 16:40 17/04/25 | ||||||||||||||
| Henderson High Income Trust | 166.00p | -0.90% | 251,922 | £283.41m | 16:40 17/04/25 | ||||||||||||||
| Henderson International Income Trust | 166.00p | 0.61% | 834,851 | £325.32m | 16:40 17/04/25 | ||||||||||||||
| Henderson Opportunities Trust | 227.00p | 0.00% | 0 | £89.65m | 17:30 25/02/25 | ||||||||||||||
| Henry Boot | 215.00p | 0.47% | 28,310 | £288.14m | 16:30 17/04/25 | ||||||||||||||
| Hollywood Bowl Group | 275.00p | 0.74% | 280,961 | £460.78m | 16:35 17/04/25 | ||||||||||||||
| Hostelworld Group | 113.50p | 0.00% | 11,344 | £141.86m | 16:34 17/04/25 | ||||||||||||||
| Hunting | 255.50p | -1.35% | 144,515 | £421.42m | 16:44 17/04/25 | ||||||||||||||
| Independent Inv Trust | 420.50p | 0.00% | 689 | £218.27m | 16:35 04/11/22 | ||||||||||||||
| India Capital Growth Fund Ltd. | 157.50p | 0.63% | 184,733 | £134.53m | 16:34 17/04/25 | ||||||||||||||
| International Biotech Trust | 546.00p | 1.87% | 52,934 | £192.32m | 16:50 17/04/25 | ||||||||||||||
| International Personal Finance | 133.60p | -0.30% | 111,835 | £291.79m | 16:45 17/04/25 | ||||||||||||||
| Invesco Asia Dragon Trust | 310.00p | 0.98% | 81,197 | £635.04m | 16:35 17/04/25 | ||||||||||||||
| Invesco Bond Income Plus Limited NPV | 167.50p | -2.35% | 327,177 | £342.13m | 16:30 17/04/25 | ||||||||||||||
| JPMorgan Asia Growth & Income | 340.50p | -0.44% | 78,907 | £241.61m | 16:50 17/04/25 | ||||||||||||||
| JpMorgan China Growth & Income | 213.50p | -1.83% | 74,928 | £177.64m | 16:34 17/04/25 | ||||||||||||||
| JPMorgan Claverhouse Inv Trust | 730.00p | 0.00% | 21,086 | £403.33m | 16:50 17/04/25 | ||||||||||||||
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | 2.46% | 36,507 | £101.09m | 16:29 17/04/25 | ||||||||||||||
| JPMorgan Global Core Real Assets Limited | 78.80p | 0.80% | 14,518 | £134.80m | 16:34 17/04/25 | ||||||||||||||
| JPMorgan Global Markets Emerging Income Trust | 126.50p | -0.78% | 178,624 | £348.20m | 16:40 17/04/25 | ||||||||||||||
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0 | £173.58m | 16:30 14/03/25 | ||||||||||||||
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% | 9,946 | £196.96m | 16:34 20/02/24 | ||||||||||||||
| Jpmorgan Uk Small Cap Growth & Income | 282.00p | 0.53% | 160,584 | £369.55m | 16:30 17/04/25 | ||||||||||||||
| JPMorgan US Smaller Co. Inv Tst | 349.00p | -1.13% | 180,253 | £208.53m | 16:30 17/04/25 | ||||||||||||||
| Kenmare Resources (CDI) | 410.50p | 1.36% | 95,340 | £366.28m | 16:40 17/04/25 | ||||||||||||||
| Life Science REIT | 44.00p | -0.23% | 139,482 | £154.00m | 16:40 17/04/25 | ||||||||||||||
| Lindsell Train Inv Trust | 80,000.00p | 2.98% | 276 | £160.00m | 16:30 17/04/25 | ||||||||||||||
| Liontrust Asset Management | 329.50p | 1.85% | 193,987 | £210.10m | 16:45 17/04/25 | ||||||||||||||
| Lowland Investment Co | 125.00p | 0.40% | 168,976 | £299.23m | 16:50 17/04/25 | ||||||||||||||
| LSL Property Services | 274.00p | 0.00% | 238,206 | £283.44m | 17:15 17/04/25 | ||||||||||||||
| Luceco | 128.40p | -2.73% | 46,701 | £206.47m | 16:40 17/04/25 | ||||||||||||||
| M & G Credit Income Investment Trust | 95.80p | -0.21% | 736,177 | £153.75m | 17:15 17/04/25 | ||||||||||||||
| Macfarlane Group | 102.00p | 1.49% | 42,898 | £162.79m | 16:40 17/04/25 | ||||||||||||||
| Majedie Investments | 254.00p | 1.20% | 18,319 | £134.62m | 16:39 17/04/25 | ||||||||||||||
| Manchester & London Investment Trust | 520.00p | -1.48% | 35,248 | £203.73m | 16:34 17/04/25 | ||||||||||||||
| Marston's | 36.60p | -2.14% | 563,054 | £68.48m | 16:40 17/04/25 | ||||||||||||||
| Mcbride | 134.00p | -1.32% | 132,114 | £233.18m | 16:35 17/04/25 | ||||||||||||||
| Mears Group | 391.00p | -0.76% | 115,351 | £338.00m | 16:40 17/04/25 | ||||||||||||||
| MedicX Fund Ltd. | 0.00p | 0.00% | 0 | £0.00m | 13:46 17/03/25 | ||||||||||||||
| Metro Bank Holdings | 92.50p | -0.22% | 380,150 | £622.53m | 16:35 17/04/25 | ||||||||||||||
| Mid Wynd International Inv Trust | 686.00p | -0.58% | 73,751 | £294.03m | 16:40 17/04/25 | ||||||||||||||
| 111.50p | 0.00% | 52,046 | £118.69m | 16:34 17/04/25 | |||||||||||||||
| MJ Gleeson | 461.00p | -1.71% | 19,687 | £269.35m | 16:50 17/04/25 | ||||||||||||||
| Mobius Investment Trust | 121.50p | 0.41% | 20,271 | £140.24m | 16:35 17/04/25 | ||||||||||||||
| Molten Ventures | 253.60p | -0.08% | 896,384 | £465.50m | 16:45 17/04/25 | ||||||||||||||
| Montanaro European Smaller Companies Trust | 149.00p | -0.33% | 188,492 | £257.07m | 16:34 17/04/25 | ||||||||||||||
| Montanaro UK Smaller Companies Inv Trust | 93.60p | -1.05% | 35,458 | £128.83m | 16:34 17/04/25 | ||||||||||||||
| Motorpoint Group | 128.00p | -0.78% | 15,672 | £110.57m | 16:55 17/04/25 | ||||||||||||||
| NewRiver REIT | 72.40p | 1.97% | 496,910 | £344.23m | 16:40 17/04/25 | ||||||||||||||
| Nippon Active Value Fund | 192.50p | 0.52% | 187,855 | £364.10m | 17:15 17/04/25 | ||||||||||||||
| Norcros | 237.00p | 1.28% | 17,801 | £212.87m | 16:30 17/04/25 | ||||||||||||||
| North American Income Trust (The) | 292.50p | -3.15% | 119,670 | £354.83m | 16:40 17/04/25 | ||||||||||||||
| Octopus Renewables Infrastructure Trust | 66.60p | 0.15% | 722,869 | £366.65m | 16:40 17/04/25 | ||||||||||||||
| Odyssean Investment Trust | 129.00p | -0.78% | 106,295 | £171.69m | 16:30 17/04/25 | ||||||||||||||
| On The Beach Group | 265.50p | 1.14% | 370,953 | £415.44m | 16:35 17/04/25 | ||||||||||||||
| Oryx International Growth Fund Ltd. | 1,055.00p | 1.42% | 1,258 | £147.70m | 16:34 17/04/25 | ||||||||||||||
| Oxford Biomedica | 299.00p | -1.64% | 106,169 | £316.93m | 16:40 17/04/25 | ||||||||||||||
| Pacific Assets Trust | 319.00p | 1.59% | 244,320 | £378.98m | 16:40 17/04/25 | ||||||||||||||
| Palace Capital | 221.00p | -0.45% | 10,821 | £83.01m | 16:34 17/04/25 | ||||||||||||||
| Pantheon Infrastructure | 97.40p | 2.10% | 481,959 | £456.44m | 16:35 17/04/25 | ||||||||||||||
| PensionBee Group | 153.00p | -0.33% | 103,633 | £361.93m | 16:40 17/04/25 | ||||||||||||||
| Petra Diamonds Ltd.(DI) | 27.20p | 0.74% | 15,922 | £52.82m | 16:40 17/04/25 | ||||||||||||||
| Petrofac Ltd. | 5.85p | 0.86% | 1,169,431 | £30.73m | 16:34 17/04/25 | ||||||||||||||
| Pharos Energy | 18.00p | -2.72% | 221,052 | £74.80m | 16:34 17/04/25 | ||||||||||||||
| Phoenix Spree Deutschland Limited SHS NPV | 161.50p | 0.62% | 8,066 | £162.66m | 16:35 17/04/25 | ||||||||||||||
| Picton Property Income Ltd | 72.50p | 1.83% | 871,686 | £387.79m | 16:40 17/04/25 | ||||||||||||||
| Pinewood Technologies Group | 310.50p | -2.51% | 145,258 | £312.17m | 16:40 17/04/25 | ||||||||||||||
| Polar Capital Global Financials Trust | 188.00p | -0.21% | 101,170 | £570.05m | 16:40 17/04/25 | ||||||||||||||
| Polar Capital Global Healthcare Trust | 310.00p | -2.21% | 139,271 | £375.94m | 16:40 17/04/25 | ||||||||||||||
| Porvair | 734.00p | -3.67% | 36,929 | £341.28m | 16:40 17/04/25 | ||||||||||||||
| PureTech Health | 123.40p | 0.82% | 250,928 | £296.39m | 16:35 17/04/25 | ||||||||||||||
| PZ Cussons | 75.20p | 0.67% | 313,045 | £322.40m | 16:45 17/04/25 | ||||||||||||||
| Rank Group | 85.00p | 1.80% | 68,109 | £398.17m | 16:40 17/04/25 | ||||||||||||||
| Reach | 72.90p | -0.82% | 454,483 | £231.94m | 16:40 17/04/25 | ||||||||||||||
| Real Estate Credit Investments Ltd | 123.00p | 0.82% | 69,430 | £272.68m | 16:35 17/04/25 | ||||||||||||||
| Record | 53.60p | 2.71% | 118,384 | £106.69m | 16:30 17/04/25 | ||||||||||||||
| Regional REIT Limited NPV | 109.80p | 0.36% | 176,999 | £177.97m | 16:35 17/04/25 | ||||||||||||||
| Residential Secure Income | 56.00p | 0.00% | 143,823 | £103.69m | 16:34 17/04/25 | ||||||||||||||
| Ricardo | 227.00p | -2.16% | 99,954 | £141.24m | 16:40 17/04/25 | ||||||||||||||
| Rights & Issues Investment Trust | 1,830.00p | 0.00% | 453 | £87.49m | 16:30 17/04/25 | ||||||||||||||
| Riverstone Energy Limited | 730.00p | 2.10% | 1,030 | £179.94m | 16:40 17/04/25 | ||||||||||||||
| RM Infrastructure Income | 72.25p | -2.36% | 22,471 | £70.44m | 16:35 17/04/25 | ||||||||||||||
| Robert Walters | 235.00p | 4.42% | 76,796 | £170.04m | 16:35 17/04/25 | ||||||||||||||
| S&U | 1,430.00p | 0.35% | 2,195 | £173.76m | 16:40 17/04/25 | ||||||||||||||
| Sabre Insurance Group | 127.00p | -10.94% | 1,391,533 | £317.50m | 16:35 17/04/25 | ||||||||||||||
| Saga | 135.00p | -2.88% | 270,843 | £193.54m | 16:45 17/04/25 | ||||||||||||||
| Schroder Asian Total Return Investment Company | 409.00p | -0.73% | 60,209 | £382.52m | 16:40 17/04/25 | ||||||||||||||
| Schroder European Real Estate Investment Trust | 64.60p | 0.31% | 84,183 | £85.12m | 16:34 17/04/25 | ||||||||||||||
| Schroder Income Growth Fund | 281.00p | 1.26% | 42,199 | £193.44m | 16:34 17/04/25 | ||||||||||||||
| Schroder Japan Trust | 234.00p | 0.43% | 97,922 | £270.45m | 16:50 17/04/25 | ||||||||||||||
| Schroder Real Estate Investment Trust Ltd | 50.40p | -1.37% | 681,777 | £246.51m | 16:45 17/04/25 | ||||||||||||||
| Schroder UK Mid Cap Fund | 562.00p | -0.35% | 9,962 | £194.35m | 16:34 17/04/25 | ||||||||||||||
| Schroders Capital Global Innovation Trust | 11.50p | 3.60% | 456,029 | £92.99m | 16:35 17/04/25 | ||||||||||||||
| Scottish Inv Trust | 895.00p | 0.00% | 0 | £592.25m | 05:33 02/09/22 | ||||||||||||||
| Scottish Oriental Smaller Companies Trust | 273.00p | 0.00% | 45,169 | £315.69m | 16:34 17/04/25 | ||||||||||||||
| Secure Trust Bank | 592.00p | 1.02% | 24,814 | £112.90m | 16:35 17/04/25 | ||||||||||||||
| Seraphim Space Investment Trust | 50.00p | 1.63% | 1,212,889 | £118.60m | 17:09 17/04/25 | ||||||||||||||
| Severfield | 20.60p | 3.00% | 6,439,003 | £61.01m | 17:15 17/04/25 | ||||||||||||||
| Shires Income | 245.00p | 0.00% | 18,349 | £98.36m | 16:30 17/04/25 | ||||||||||||||
| SIG | 12.76p | 0.47% | 539,479 | £150.77m | 16:50 17/04/25 | ||||||||||||||
| Smiths News | 53.40p | 0.38% | 268,298 | £132.25m | 16:45 17/04/25 | ||||||||||||||
| Social Housing Reit | 68.20p | 3.18% | 1,023,318 | £268.34m | 17:10 17/04/25 | ||||||||||||||
| Speedy Hire | 21.00p | 3.44% | 665,883 | £96.99m | 16:35 17/04/25 | ||||||||||||||
| SThree | 237.00p | -1.04% | 396,354 | £306.74m | 16:44 17/04/25 | ||||||||||||||
| Strategic Equity Capital | 290.00p | -0.34% | 35,027 | £131.16m | 16:34 17/04/25 | ||||||||||||||
| STS Global Income & Growth Trust | 230.00p | -0.64% | 142,567 | £277.04m | 16:34 17/04/25 | ||||||||||||||
| STV Group | 162.00p | -6.09% | 30,715 | £75.69m | 16:35 17/04/25 | ||||||||||||||
| Synthomer | 81.10p | -2.17% | 444,330 | £132.65m | 16:40 17/04/25 | ||||||||||||||
| Taylor Maritime Limited NPV | 57.00p | 1.75% | 67,249 | £186.76m | 16:34 17/04/25 | ||||||||||||||
| The Gym Group | 138.60p | -0.14% | 166,555 | £248.52m | 16:40 17/04/25 | ||||||||||||||
| Topps Tiles | 32.90p | 1.23% | 90,936 | £64.64m | 16:40 17/04/25 | ||||||||||||||
| Treatt | 223.50p | 3.19% | 531,468 | £136.26m | 16:35 17/04/25 | ||||||||||||||
| Trifast | 66.60p | 4.06% | 70 | £90.66m | 16:35 17/04/25 | ||||||||||||||
| Troy Income & Growth Trust | 69.60p | 0.00% | 0 | £161.80m | 17:30 19/03/24 | ||||||||||||||
| TT Electronics | 76.00p | -0.13% | 614,923 | £135.19m | 16:40 17/04/25 | ||||||||||||||
| Tullow Oil | 13.24p | -3.38% | 2,035,528 | £193.26m | 16:35 17/04/25 | ||||||||||||||
| TwentyFour Select Monthly Income Fund Limited | 83.60p | -0.24% | 529,765 | £233.64m | 16:34 17/04/25 | ||||||||||||||
| Ultimate Products | 64.20p | 0.00% | 103,794 | £55.81m | 16:34 17/04/25 | ||||||||||||||
| Utilico Emerging Markets Ltd (DI) | 209.00p | 0.48% | 1,187,928 | £389.36m | 16:34 17/04/25 | ||||||||||||||
| Value and Indexed Property Income Trust | 184.50p | -0.39% | 508 | £77.51m | 16:34 17/04/25 | ||||||||||||||
| Vanquis Banking Group 20 | 61.00p | -0.97% | 274,462 | £156.45m | 16:40 17/04/25 | ||||||||||||||
| VH Global Energy Infrastructure | 55.00p | 2.23% | 973,147 | £217.69m | 16:35 17/04/25 | ||||||||||||||
| Videndum | 74.60p | -0.53% | 12,829 | £70.27m | 16:40 17/04/25 | ||||||||||||||
| VietNam Holding Ltd | 311.00p | 0.65% | 17,159 | £73.10m | 16:55 17/04/25 | ||||||||||||||
| VP | 540.00p | -3.70% | 3,458 | £107.85m | 16:34 17/04/25 | ||||||||||||||
| Warehouse Reit | 108.80p | 1.12% | 1,517,100 | £462.25m | 16:45 17/04/25 | ||||||||||||||
| Wickes Group | 187.60p | 2.18% | 511,574 | £452.18m | 16:40 17/04/25 | ||||||||||||||
| Wood Group (John) | 20.12p | -7.54% | 27,780,188 | £139.20m | 16:35 17/04/25 | ||||||||||||||
| Xaar | 96.00p | 4.16% | 179,477 | £76.30m | 16:35 17/04/25 | ||||||||||||||
| XP Power Ltd. (DI) | 639.00p | -0.31% | 517,085 | £178.49m | 16:44 17/04/25 | ||||||||||||||
| Zotefoams | 254.00p | -0.78% | 21,079 | £124.07m | 16:35 17/04/25 | ||||||||||||||