Name | Price | Chg. | Trend | Volume | Capitalization | Time | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
abrdn Asia Focus | 293.00p | -0.68% | 17,435 | £441.06m | 16:50 03/01/25 | ||||||||||||||
Abrdn Asian Income Fund Limited NPV | 221.00p | 0.45% | 76,070 | £332.18m | 16:35 03/01/25 | ||||||||||||||
Abrdn DIversified Income And Growth | 44.80p | 0.67% | 166,084 | £134.97m | 16:35 03/01/25 | ||||||||||||||
Abrdn Equity Income Trust | 324.00p | 0.00% | 72,293 | £154.81m | 16:30 03/01/25 | ||||||||||||||
Abrdn European Logistics Income | 58.60p | -0.68% | 726,462 | £241.53m | 16:34 03/01/25 | ||||||||||||||
Abrdn New India Investment Trust | 824.00p | 0.49% | 27,492 | £405.12m | 16:35 03/01/25 | ||||||||||||||
Abrdn Property Income Trust Limited | 6.94p | 0.74% | 3,561,292 | £26.46m | 16:34 03/01/25 | ||||||||||||||
Abrdn UK Smaller Companies Growth Trust | 502.00p | 0.00% | 116,322 | £348.96m | 16:39 03/01/25 | ||||||||||||||
Aew UK Reit | 101.20p | -0.20% | 199,655 | £160.33m | 16:35 03/01/25 | ||||||||||||||
Alfa Financial Software Holdings | 218.00p | 0.46% | 68,031 | £643.59m | 16:35 03/01/25 | ||||||||||||||
Anglo-Eastern Plantations | 634.00p | 0.00% | 3,191 | £250.36m | 16:40 03/01/25 | ||||||||||||||
Applied Nutrition | 140.20p | 0.29% | 26,948 | £350.50m | 16:40 03/01/25 | ||||||||||||||
Aptitude Software Group | 330.00p | -2.37% | 255,738 | £185.47m | 17:15 03/01/25 | ||||||||||||||
ASA International Group | 89.50p | 2.38% | 10,115 | £89.50m | 16:30 03/01/25 | ||||||||||||||
Ashoka India Equity Investment Trust | 309.00p | 0.00% | 481,529 | £506.73m | 17:15 03/01/25 | ||||||||||||||
ASOS | 429.60p | -1.51% | 133,496 | £512.76m | 17:09 03/01/25 | ||||||||||||||
Augmentum Fintech | 102.00p | -3.77% | 294,631 | £170.72m | 17:15 03/01/25 | ||||||||||||||
Aurora UK Alpha | 228.00p | -0.44% | 77,743 | £261.43m | 16:34 03/01/25 | ||||||||||||||
AVI Japan Opportunity Trust | 154.00p | 0.00% | 97,153 | £210.01m | 16:55 03/01/25 | ||||||||||||||
Avon Technologies | 1,462.00p | 0.69% | 59,867 | £442.37m | 17:15 03/01/25 | ||||||||||||||
Baillie Gifford China Growth Trust | 221.00p | 0.00% | 96,719 | £130.71m | 16:34 03/01/25 | ||||||||||||||
Baillie Gifford European Growth Trust | 86.00p | 0.47% | 511,629 | £299.91m | 16:50 03/01/25 | ||||||||||||||
Baillie Gifford Shin Nippon | 114.60p | 0.88% | 1,219,672 | £322.99m | 16:50 03/01/25 | ||||||||||||||
Baillie Gifford UK Growth Trust | 180.50p | 0.00% | 86,554 | £251.23m | 16:50 03/01/25 | ||||||||||||||
Biotech Growth Trust (The) | 886.00p | 0.23% | 96,528 | £270.95m | 16:50 03/01/25 | ||||||||||||||
BlackRock American Income Trust | 203.00p | 1.50% | 108,320 | £142.40m | 16:35 03/01/25 | ||||||||||||||
BlackRock Energy and Resources Income Trust | 117.00p | 1.72% | 206,922 | £141.00m | 16:30 03/01/25 | ||||||||||||||
Blackrock Frontiers Investment Trust | 161.50p | 0.62% | 269,870 | £305.67m | 16:30 03/01/25 | ||||||||||||||
BlackRock Latin American Inv Trust | 283.00p | -0.35% | 37,759 | £83.34m | 16:34 03/01/25 | ||||||||||||||
Brown Advisory US Smaller Companies | 1,405.00p | 0.00% | 5,391 | £165.04m | 16:30 03/01/25 | ||||||||||||||
Brunner Inv Trust | 1,425.00p | -1.72% | 57,438 | £616.28m | 16:40 03/01/25 | ||||||||||||||
Capita | 13.90p | 0.72% | 3,166,319 | £236.48m | 16:54 03/01/25 | ||||||||||||||
Capital Limited (DI) | 83.00p | 0.00% | 53,637 | £162.89m | 16:35 03/01/25 | ||||||||||||||
Capricorn Energy | 308.50p | -0.80% | 38,551 | £217.67m | 16:40 03/01/25 | ||||||||||||||
Card Factory | 96.90p | -1.32% | 895,831 | £337.14m | 16:55 03/01/25 | ||||||||||||||
Care Reit | 82.50p | 0.00% | 514,551 | £341.85m | 16:40 03/01/25 | ||||||||||||||
Carr's Group | 112.00p | -4.72% | 3,189 | £105.77m | 16:30 03/01/25 | ||||||||||||||
CC Japan Income & Growth Trust | 188.00p | 0.53% | 33,098 | £253.29m | 16:40 03/01/25 | ||||||||||||||
Ceres Power Holdings | 179.50p | 1.64% | 253,439 | £347.69m | 16:40 03/01/25 | ||||||||||||||
Chesnara | 267.00p | 0.95% | 108,508 | £402.78m | 16:40 03/01/25 | ||||||||||||||
City of London Investment Group | 389.00p | -0.51% | 12,863 | £197.14m | 16:35 03/01/25 | ||||||||||||||
Close Brothers Group | 232.80p | -0.26% | 403,503 | £350.34m | 17:15 03/01/25 | ||||||||||||||
CLS Holdings | 80.40p | 1.77% | 324,669 | £319.36m | 16:40 03/01/25 | ||||||||||||||
Costain Group | 111.50p | 4.21% | 561,849 | £299.67m | 16:35 03/01/25 | ||||||||||||||
CQS Natural Resources Growth and Income | 192.50p | 0.52% | 257,101 | £123.50m | 17:15 03/01/25 | ||||||||||||||
CQS New City High Yield Fund Limited | 51.80p | 0.00% | 727,527 | £298.06m | 16:29 03/01/25 | ||||||||||||||
CT Private Equity Trust | 477.00p | -1.83% | 44,968 | £341.07m | 16:30 03/01/25 | ||||||||||||||
Ct Uk Capital and Income Investment Trust | 322.00p | -0.92% | 48,415 | £319.95m | 16:30 03/01/25 | ||||||||||||||
Custodian Property Income Reit | 77.70p | 0.65% | 197,141 | £342.54m | 16:40 03/01/25 | ||||||||||||||
CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | 73,229 | £167.83m | 16:29 03/01/25 | ||||||||||||||
De La Rue | 102.00p | 1.49% | 58,744 | £200.02m | 16:55 03/01/25 | ||||||||||||||
Devro | 329.00p | 0.00% | 4,522,660 | £550.91m | 17:15 13/04/23 | ||||||||||||||
DFS Furniture | 142.00p | 0.57% | 20,928 | £332.49m | 16:34 03/01/25 | ||||||||||||||
Digital 9 Infrastructure NPV | 19.00p | -0.31% | 2,977,424 | £164.38m | 16:40 03/01/25 | ||||||||||||||
Diverse Income Trust (The) | 91.40p | -0.87% | 572,265 | £216.06m | 17:15 03/01/25 | ||||||||||||||
Downing Renewables & Infrastructure Trust | 79.00p | 1.54% | 87,650 | £135.40m | 16:29 03/01/25 | ||||||||||||||
Dunedin Income Growth Inv Trust | 273.00p | 0.00% | 125,581 | £372.78m | 16:30 03/01/25 | ||||||||||||||
Ecofin Global Utilities and Infrastructure Trust | 188.00p | 2.17% | 74,043 | £202.71m | 16:40 03/01/25 | ||||||||||||||
Ecora Resources | 64.10p | -0.62% | 291,794 | £159.23m | 16:40 03/01/25 | ||||||||||||||
EnQuest | 13.08p | 0.31% | 1,283,487 | £243.29m | 16:40 03/01/25 | ||||||||||||||
Eurocell | 173.50p | -1.69% | 105,473 | £176.64m | 16:34 03/01/25 | ||||||||||||||
European Assets Trust | 80.00p | -0.50% | 570,391 | £288.06m | 16:30 03/01/25 | ||||||||||||||
Evoke (DI) | 61.45p | 1.65% | 876,509 | £276.35m | 17:00 03/01/25 | ||||||||||||||
FDM Group (Holdings) | 308.50p | -2.99% | 45,767 | £338.45m | 16:50 03/01/25 | ||||||||||||||
Fidelity Asian Values | 510.00p | -1.56% | 34,088 | £355.45m | 16:34 03/01/25 | ||||||||||||||
Fidelity Japan Trust | 174.50p | -0.86% | 33,927 | £201.12m | 16:30 03/01/25 | ||||||||||||||
Fisher (James) & Sons | 316.00p | 0.00% | 21,342 | £159.57m | 16:34 03/01/25 | ||||||||||||||
Foresight Environmental Infrastructure Limited | 75.80p | 2.43% | 1,202,746 | £490.33m | 16:40 03/01/25 | ||||||||||||||
Forterra | 164.80p | 1.98% | 2,183,563 | £350.95m | 16:40 03/01/25 | ||||||||||||||
Foxtons Group | 67.60p | -1.17% | 86,244 | £205.44m | 16:40 03/01/25 | ||||||||||||||
Fuller Smith & Turner | 610.00p | -1.95% | 49,652 | £210.85m | 16:30 03/01/25 | ||||||||||||||
Funding Circle Holdings | 135.00p | 0.00% | 379,109 | £442.00m | 16:40 03/01/25 | ||||||||||||||
GCP Asset Backed Income Fund Limited | 76.00p | 0.00% | 676,276 | £163.86m | 17:15 03/01/25 | ||||||||||||||
Global Opportunities Trust | 282.00p | -1.74% | 10,598 | £82.41m | 16:30 03/01/25 | ||||||||||||||
Go-Ahead Group | 1,548.00p | 0.00% | 33,189 | £668.39m | 16:34 07/10/22 | ||||||||||||||
Goodwin Plc | 7,880.00p | -0.76% | 2,879 | £605.94m | 16:40 03/01/25 | ||||||||||||||
Gore Street Energy Storage Fund | 49.00p | 0.62% | 792,462 | £247.50m | 16:35 03/01/25 | ||||||||||||||
Greencore Group (CDI) | 194.20p | 0.52% | 1,378,794 | £862.44m | 17:15 03/01/25 | ||||||||||||||
Gulf Marine Services | 15.35p | -0.97% | 2,267,118 | £164.24m | 16:40 03/01/25 | ||||||||||||||
Halfords Group | 131.00p | -0.46% | 320,768 | £286.80m | 16:49 03/01/25 | ||||||||||||||
Headlam Group | 143.50p | 1.06% | 21,880 | £116.00m | 16:34 03/01/25 | ||||||||||||||
Helical | 176.60p | 0.46% | 85,488 | £217.85m | 16:35 03/01/25 | ||||||||||||||
Henderson Diversified Income Ltd. | 66.70p | 0.00% | 0 | £121.44m | 16:30 05/08/24 | ||||||||||||||
Henderson European Trust | 172.50p | -0.29% | 119,728 | £554.51m | 16:35 03/01/25 | ||||||||||||||
Henderson EuroTrust | 157.25p | 0.00% | 88,218 | £333.14m | 16:30 27/06/24 | ||||||||||||||
Henderson Far East Income Ltd. | 230.00p | -0.43% | 571,872 | £382.96m | 16:34 03/01/25 | ||||||||||||||
Henderson High Income Trust | 164.00p | -0.30% | 78,954 | £282.31m | 16:34 03/01/25 | ||||||||||||||
Henderson International Income Trust | 163.00p | -2.42% | 74,852 | £319.45m | 16:30 03/01/25 | ||||||||||||||
Henderson Opportunities Trust | 235.00p | 0.00% | 774,488 | £92.81m | 17:15 03/01/25 | ||||||||||||||
Henry Boot | 230.00p | 0.43% | 11,230 | £308.22m | 16:34 03/01/25 | ||||||||||||||
Hollywood Bowl Group | 289.50p | -0.86% | 232,534 | £498.18m | 16:40 03/01/25 | ||||||||||||||
Hostelworld Group | 133.00p | -2.21% | 54,513 | £166.24m | 16:40 03/01/25 | ||||||||||||||
Hunting | 303.00p | 1.68% | 992,248 | £499.77m | 16:40 03/01/25 | ||||||||||||||
Independent Inv Trust | 420.50p | 0.00% | 689 | £218.27m | 16:35 04/11/22 | ||||||||||||||
India Capital Growth Fund Ltd. | 194.50p | 1.04% | 112,643 | £166.90m | 16:30 03/01/25 | ||||||||||||||
International Biotech Trust | 692.00p | -0.29% | 37,892 | £249.94m | 16:34 03/01/25 | ||||||||||||||
International Personal Finance | 131.50p | -0.76% | 272,920 | £285.93m | 16:35 03/01/25 | ||||||||||||||
Invesco Asia Trust | 339.00p | 1.19% | 18,825 | £219.30m | 16:34 03/01/25 | ||||||||||||||
Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | 347,397 | £352.14m | 17:15 03/01/25 | ||||||||||||||
Invesco Perpetual UK Smaller Companies Inv Trust | 390.00p | -0.38% | 26,071 | £118.46m | 16:34 03/01/25 | ||||||||||||||
JPMorgan Asia Growth & Income | 380.00p | -0.53% | 41,741 | £285.40m | 16:34 03/01/25 | ||||||||||||||
JpMorgan China Growth & Income | 223.50p | -0.22% | 57,255 | £185.96m | 16:34 03/01/25 | ||||||||||||||
JPMorgan Claverhouse Inv Trust | 706.00p | -0.56% | 26,226 | £396.32m | 16:35 03/01/25 | ||||||||||||||
JPMorgan Global Core Real Assets Limited | 79.60p | 0.00% | 88,044 | £163.83m | 16:40 03/01/25 | ||||||||||||||
JPMorgan Global Markets Emerging Income Trust | 132.50p | -1.12% | 221,383 | £377.84m | 16:40 03/01/25 | ||||||||||||||
JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0 | £173.58m | 16:30 18/12/24 | ||||||||||||||
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% | 9,946 | £196.96m | 16:34 20/02/24 | ||||||||||||||
Jpmorgan Uk Small Cap Growth & Income | 300.00p | 0.00% | 193,247 | £411.24m | 16:50 03/01/25 | ||||||||||||||
JPMorgan US Smaller Co. Inv Tst | 473.00p | -0.21% | 131,404 | £286.74m | 16:35 03/01/25 | ||||||||||||||
Kenmare Resources (CDI) | 316.00p | -1.40% | 51,173 | £281.96m | 16:35 03/01/25 | ||||||||||||||
Keystone Positive Change Investment Trust | 252.00p | 0.80% | 229,957 | £149.13m | 16:55 03/01/25 | ||||||||||||||
Life Science REIT | 38.20p | -0.78% | 236,406 | £133.70m | 16:40 03/01/25 | ||||||||||||||
Lindsell Train Inv Trust | 79,000.00p | 0.89% | 239 | £158.00m | 16:30 03/01/25 | ||||||||||||||
Liontrust Asset Management | 470.00p | -1.26% | 178,795 | £304.16m | 16:40 03/01/25 | ||||||||||||||
Lowland Investment Co | 125.50p | 0.80% | 304,556 | £336.41m | 16:35 03/01/25 | ||||||||||||||
LSL Property Services | 284.00p | -2.41% | 97,766 | £294.51m | 16:34 03/01/25 | ||||||||||||||
Luceco | 128.80p | -0.92% | 60,258 | £252.29m | 16:40 03/01/25 | ||||||||||||||
M & G Credit Income Investment Trust | 98.00p | -0.82% | 111,894 | £144.25m | 16:30 03/01/25 | ||||||||||||||
Macfarlane Group | 109.00p | -3.11% | 342,694 | £173.96m | 17:15 03/01/25 | ||||||||||||||
Majedie Investments | 266.00p | 0.00% | 19,972 | £140.98m | 16:30 03/01/25 | ||||||||||||||
Manchester & London Investment Trust | 752.00p | 0.95% | 24,403 | £301.34m | 16:30 03/01/25 | ||||||||||||||
Marston's | 43.50p | -0.46% | 577,389 | £286.97m | 16:40 03/01/25 | ||||||||||||||
Martin Currie Global Portfolio Trust | 366.00p | -0.27% | 23,417 | £224.12m | 16:35 03/01/25 | ||||||||||||||
Mcbride | 105.00p | -0.47% | 170,309 | £182.72m | 16:34 03/01/25 | ||||||||||||||
Mears Group | 358.50p | -1.10% | 80,499 | £325.39m | 16:40 03/01/25 | ||||||||||||||
MedicX Fund Ltd. | 0.00p | 0.00% | 0 | £0.00m | 09:10 19/12/24 | ||||||||||||||
Metro Bank Holdings | 99.70p | 3.53% | 1,406,877 | £670.96m | 16:40 03/01/25 | ||||||||||||||
Mid Wynd International Inv Trust | 798.00p | -0.25% | 266,391 | £363.00m | 16:34 03/01/25 | ||||||||||||||
123.00p | 2.50% | 30,789 | £130.93m | 16:55 03/01/25 | |||||||||||||||
MJ Gleeson | 498.00p | -0.40% | 65,885 | £290.97m | 16:50 03/01/25 | ||||||||||||||
Mobius Investment Trust | 142.00p | -1.55% | 25,155 | £163.90m | 16:30 03/01/25 | ||||||||||||||
Molten Ventures | 317.00p | -2.01% | 142,678 | £591.12m | 16:35 03/01/25 | ||||||||||||||
Montanaro European Smaller Companies Trust | 141.00p | -0.70% | 178,362 | £267.09m | 17:15 03/01/25 | ||||||||||||||
Montanaro UK Smaller Companies Inv Trust | 106.50p | 0.00% | 145,122 | £178.26m | 16:31 03/01/25 | ||||||||||||||
Motorpoint Group | 130.00p | -3.33% | 12,481 | £112.61m | 16:34 03/01/25 | ||||||||||||||
NewRiver REIT | 73.00p | -0.27% | 418,490 | £346.62m | 16:40 03/01/25 | ||||||||||||||
Nippon Active Value Fund | 192.00p | 1.32% | 284,437 | £363.15m | 16:55 03/01/25 | ||||||||||||||
Norcros | 260.00p | 0.00% | 39,074 | £233.53m | 16:50 03/01/25 | ||||||||||||||
North American Income Trust (The) | 331.00p | -0.30% | 312,657 | £412.73m | 16:40 03/01/25 | ||||||||||||||
Ocean Wilsons Holdings Ltd. | 1,315.00p | 0.00% | 11,408 | £465.02m | 16:35 03/01/25 | ||||||||||||||
Octopus Renewables Infrastructure Trust | 68.30p | -0.29% | 513,290 | £379.50m | 16:35 03/01/25 | ||||||||||||||
Odyssean Investment Trust | 153.00p | -1.61% | 305,796 | £202.52m | 17:15 03/01/25 | ||||||||||||||
On The Beach Group | 244.00p | -2.40% | 958,073 | £399.20m | 17:04 03/01/25 | ||||||||||||||
Oryx International Growth Fund Ltd. | 1,180.00p | -2.92% | 6,763 | £165.20m | 15:44 03/01/25 | ||||||||||||||
Oxford Biomedica | 423.50p | 0.83% | 70,467 | £448.75m | 16:40 03/01/25 | ||||||||||||||
Pacific Assets Trust | 372.00p | 0.00% | 63,508 | £449.24m | 16:34 03/01/25 | ||||||||||||||
Palace Capital | 223.00p | 0.22% | 31,955 | £83.76m | 16:30 03/01/25 | ||||||||||||||
Pantheon Infrastructure | 88.80p | 1.14% | 286,937 | £416.14m | 16:34 03/01/25 | ||||||||||||||
PensionBee Group | 171.50p | 7.81% | 207,844 | £404.95m | 16:30 03/01/25 | ||||||||||||||
Petra Diamonds Ltd.(DI) | 31.60p | 0.32% | 5,904 | £61.37m | 16:34 03/01/25 | ||||||||||||||
Petrofac Ltd. | 8.04p | -2.96% | 4,362,573 | £41.97m | 16:40 03/01/25 | ||||||||||||||
Pharos Energy | 24.60p | -3.66% | 151,342 | £102.10m | 16:34 03/01/25 | ||||||||||||||
Phoenix Spree Deutschland Limited SHS NPV | 166.50p | -0.89% | 13,173 | £167.75m | 16:40 03/01/25 | ||||||||||||||
Picton Property Income Ltd | 63.30p | -0.63% | 371,950 | £343.48m | 16:40 03/01/25 | ||||||||||||||
Pinewood Technologies Group | 355.00p | -0.42% | 127,441 | £309.26m | 16:35 03/01/25 | ||||||||||||||
Polar Capital Global Financials Trust | 193.00p | -0.10% | 146,032 | £585.21m | 16:35 03/01/25 | ||||||||||||||
Polar Capital Global Healthcare Trust | 353.00p | 0.57% | 130,342 | £428.08m | 16:40 03/01/25 | ||||||||||||||
Pollen Street Group Limited | 744.00p | -1.08% | 6,937 | £453.75m | 16:34 03/01/25 | ||||||||||||||
Porvair | 710.00p | 3.22% | 6,881 | £330.13m | 16:35 03/01/25 | ||||||||||||||
PureTech Health | 151.20p | -2.20% | 131,127 | £362.01m | 16:35 03/01/25 | ||||||||||||||
PZ Cussons | 83.00p | -1.66% | 279,809 | £355.84m | 16:40 03/01/25 | ||||||||||||||
Rank Group | 82.60p | -1.20% | 30,963 | £386.92m | 16:34 03/01/25 | ||||||||||||||
Reach | 80.90p | -3.02% | 252,374 | £257.39m | 16:34 03/01/25 | ||||||||||||||
Real Estate Credit Investments Ltd | 124.00p | -0.40% | 120,695 | £275.15m | 16:40 03/01/25 | ||||||||||||||
Record | 53.00p | -1.89% | 33,070 | £105.50m | 16:34 03/01/25 | ||||||||||||||
Regional REIT Limited NPV | 116.80p | -0.51% | 588,591 | £189.32m | 17:15 03/01/25 | ||||||||||||||
Residential Secure Income | 58.60p | -0.33% | 190,606 | £108.51m | 16:34 03/01/25 | ||||||||||||||
Ricardo | 439.00p | 4.03% | 214,987 | £273.14m | 17:15 03/01/25 | ||||||||||||||
Rights & Issues Investment Trust | 2,370.00p | -2.48% | 2,074 | £114.75m | 16:30 03/01/25 | ||||||||||||||
Riverstone Energy Limited | 800.00p | 1.27% | 3,600 | £202.74m | 16:55 03/01/25 | ||||||||||||||
RM Infrastructure Income | 73.20p | -1.08% | 26,407 | £71.43m | 16:35 03/01/25 | ||||||||||||||
Robert Walters | 320.00p | -2.40% | 5,527 | £231.54m | 16:34 03/01/25 | ||||||||||||||
S&U | 1,460.00p | -1.20% | 0 | £177.40m | 16:30 03/01/25 | ||||||||||||||
Sabre Insurance Group | 139.60p | 0.58% | 45,395 | £349.00m | 16:35 03/01/25 | ||||||||||||||
Saga | 124.60p | -0.79% | 103,220 | £178.63m | 16:35 03/01/25 | ||||||||||||||
Schroder Asian Total Return Investment Company | 484.00p | 0.62% | 65,543 | £452.66m | 16:40 03/01/25 | ||||||||||||||
Schroder European Real Estate Investment Trust | 63.00p | 0.00% | 102,192 | £84.25m | 16:30 03/01/25 | ||||||||||||||
Schroder Income Growth Fund | 275.00p | -1.79% | 84,736 | £190.90m | 16:30 03/01/25 | ||||||||||||||
Schroder Japan Trust | 255.00p | -2.30% | 152,900 | £295.40m | 16:40 03/01/25 | ||||||||||||||
Schroder Real Estate Investment Trust Ltd | 51.40p | 1.18% | 219,219 | £251.40m | 16:35 03/01/25 | ||||||||||||||
Schroder UK Mid Cap Fund | 610.00p | -0.49% | 23,166 | £210.95m | 16:30 03/01/25 | ||||||||||||||
Schroders Capital Global Innovation Trust | 11.00p | -4.55% | 186,005 | £89.59m | 16:30 03/01/25 | ||||||||||||||
Scottish Inv Trust | 895.00p | 0.00% | 0 | £592.25m | 05:33 02/09/22 | ||||||||||||||
Scottish Oriental Smaller Companies Trust | 1,510.00p | 0.67% | 12,855 | £352.78m | 16:40 03/01/25 | ||||||||||||||
Secure Trust Bank | 355.00p | 0.00% | 47,063 | £67.70m | 16:40 03/01/25 | ||||||||||||||
Seraphim Space Investment Trust | 54.60p | -1.80% | 133,969 | £129.51m | 16:50 03/01/25 | ||||||||||||||
Severfield | 52.40p | 0.39% | 286,319 | £155.63m | 16:35 03/01/25 | ||||||||||||||
Shires Income | 239.00p | 0.84% | 50,010 | £98.34m | 16:34 03/01/25 | ||||||||||||||
SIG | 15.80p | -2.95% | 771,867 | £186.69m | 16:40 03/01/25 | ||||||||||||||
Smiths News | 68.20p | 1.49% | 1,899,535 | £168.90m | 17:15 03/01/25 | ||||||||||||||
Social Housing Reit | 59.60p | -2.14% | 454,970 | £234.51m | 16:34 03/01/25 | ||||||||||||||
Speedy Hire | 28.00p | -1.58% | 113,008 | £129.32m | 16:40 03/01/25 | ||||||||||||||
Strategic Equity Capital | 331.00p | 0.00% | 20,822 | £153.98m | 17:09 03/01/25 | ||||||||||||||
STS Global Income & Growth Trust | 232.00p | -0.85% | 296,571 | £287.84m | 17:15 03/01/25 | ||||||||||||||
STV Group | 216.00p | 0.00% | 50,487 | £100.92m | 16:30 03/01/25 | ||||||||||||||
Synthomer | 148.20p | -6.44% | 329,931 | £242.41m | 16:40 03/01/25 | ||||||||||||||
Taylor Maritime Investments Limited NPV | 77.00p | -2.53% | 79,614 | £254.27m | 16:29 03/01/25 | ||||||||||||||
The Gym Group | 154.00p | 0.92% | 42,594 | £276.10m | 16:40 03/01/25 | ||||||||||||||
Topps Tiles | 38.10p | 0.26% | 69,584 | £74.82m | 16:50 03/01/25 | ||||||||||||||
Treatt | 466.00p | -0.85% | 22,442 | £282.97m | 16:35 03/01/25 | ||||||||||||||
Trifast | 84.80p | -1.40% | 16,672 | £115.43m | 17:10 03/01/25 | ||||||||||||||
Troy Income & Growth Trust | 69.60p | 0.00% | 0 | £161.80m | 17:30 19/03/24 | ||||||||||||||
TT Electronics | 102.50p | -1.44% | 139,004 | £182.33m | 16:40 03/01/25 | ||||||||||||||
Tullow Oil | 23.62p | 8.05% | 31,523,564 | £344.62m | 16:40 03/01/25 | ||||||||||||||
TwentyFour Select Monthly Income Fund Limited | 85.80p | -0.23% | 285,175 | £233.44m | 16:40 03/01/25 | ||||||||||||||
Ultimate Products | 111.00p | -1.98% | 211,797 | £97.45m | 16:34 03/01/25 | ||||||||||||||
Utilico Emerging Markets Ltd (DI) | 211.00p | 0.48% | 243,666 | £394.56m | 17:15 03/01/25 | ||||||||||||||
Value and Indexed Property Income Trust | 185.00p | -2.11% | 17,808 | £78.27m | 16:30 03/01/25 | ||||||||||||||
Vanquis Banking Group 20 | 46.45p | 1.63% | 145,847 | £119.14m | 16:34 03/01/25 | ||||||||||||||
VH Global Energy Infrastructure | 64.00p | -2.13% | 225,637 | £253.31m | 16:30 03/01/25 | ||||||||||||||
Videndum | 145.00p | -0.68% | 233,621 | £136.59m | 16:39 03/01/25 | ||||||||||||||
VietNam Holding Ltd | 415.00p | 0.73% | 34,939 | £98.55m | 16:35 03/01/25 | ||||||||||||||
VP | 550.00p | 1.82% | 2,143 | £220.85m | 16:30 03/01/25 | ||||||||||||||
Warehouse Reit | 78.60p | -0.25% | 636,386 | £333.94m | 16:40 03/01/25 | ||||||||||||||
Wickes Group | 151.20p | -0.92% | 219,254 | £366.00m | 16:40 03/01/25 | ||||||||||||||
Xaar | 81.00p | -2.64% | 15,808 | £64.38m | 16:40 03/01/25 | ||||||||||||||
XP Power Ltd. (DI) | 1,270.00p | -0.47% | 3,823 | £300.76m | 16:40 03/01/25 | ||||||||||||||
Zotefoams | 310.00p | -1.59% | 10,648 | £151.42m | 16:34 03/01/25 |