| Name | Price | Chg. | Trend | Volume | Capitalization | Time | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 105.00p | -1.41% | 0 | £42.26m | 10:50 27/03/25 | ||||||||||||||
| Aberforth Geared Value & Income Trust | 74.80p | 0.00% | 65,741 | £80.28m | 16:35 26/03/25 | ||||||||||||||
| Aberforth Smaller Companies Trust | 1,344.00p | -0.74% | 92,836 | £1,107.15m | 12:24 27/03/25 | ||||||||||||||
| Aberforth Split Level Income Trust | 83.50p | 0.00% | 0 | £158.86m | 17:30 24/06/24 | ||||||||||||||
| abrdn Asia Focus | 295.00p | -0.67% | 34,532 | £430.62m | 12:04 27/03/25 | ||||||||||||||
| Abrdn Asian Income Fund Limited NPV | 216.00p | 0.00% | 99,408 | £315.86m | 12:29 27/03/25 | ||||||||||||||
| Abrdn China Investment Company Limited | 411.00p | 0.00% | 0 | £175.30m | 16:34 07/03/24 | ||||||||||||||
| Abrdn DIversified Income And Growth | 48.90p | 0.00% | 435,331 | £147.32m | 12:40 27/03/25 | ||||||||||||||
| Abrdn Equity Income Trust | 328.00p | 0.15% | 26,195 | £156.72m | 12:29 27/03/25 | ||||||||||||||
| 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 | 758.00p | 0.00% | 1,844 | £364.41m | 12:29 27/03/25 | ||||||||||||||
| abrdn Smaller Companies Income Trust | 238.00p | 0.00% | 0 | £209.41m | 16:44 27/11/23 | ||||||||||||||
| Abrdn UK Smaller Companies Growth Trust | 477.50p | -0.73% | 41,197 | £310.71m | 12:39 27/03/25 | ||||||||||||||
| 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 | 13:46 17/03/25 | ||||||||||||||
| Africa Opportunity Fund Limited | $0.65 | 0.00% | 0 | $13.14m | 16:55 26/03/25 | ||||||||||||||
| Albion Crown VCT | 29.70p | 0.00% | 0 | £107.70m | 10:50 27/03/25 | ||||||||||||||
| Albion Development VCT | 85.00p | 0.00% | 0 | £125.60m | 17:30 18/12/24 | ||||||||||||||
| Albion Enterprise VCT | 110.50p | 0.00% | 666,499 | £267.77m | 12:09 27/03/25 | ||||||||||||||
| Albion Kay VCT | 19.00p | 0.00% | 0 | £105.88m | 17:30 18/12/24 | ||||||||||||||
| Albion Technology & General VCT | 69.50p | 0.00% | 0 | £259.82m | 10:50 27/03/25 | ||||||||||||||
| 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 | 1,192.00p | -1.16% | 169,097 | £4,751.22m | 12:40 27/03/25 | ||||||||||||||
| Allianz Technology Trust | 374.50p | -1.96% | 302,749 | £1,412.95m | 12:39 27/03/25 | ||||||||||||||
| Alternative Liquidity Fund Limited | $0.05 | 6.67% | 0 | $7.79m | 11:00 27/03/25 | ||||||||||||||
| Amati AIM Vct | 68.50p | 0.00% | 6,217 | £99.39m | 16:35 26/03/25 | ||||||||||||||
| Amati VCT | 96.75p | 0.00% | 0 | £66.62m | 15:39 04/05/18 | ||||||||||||||
| Apax Global Alpha Limited | 121.60p | -0.82% | 145,630 | £591.25m | 12:34 27/03/25 | ||||||||||||||
| Aquila Energy Efficiency Trust | 61.00p | -7.58% | 57,677 | £61.00m | 12:04 27/03/25 | ||||||||||||||
| 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 UK Future Leaders | 348.00p | 0.00% | 18,944 | £105.70m | 12:29 27/03/25 | ||||||||||||||
| 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 | 270.00p | 0.00% | 81,534 | £451.15m | 12:29 27/03/25 | ||||||||||||||
| Ashoka Whiteoak Emerging Markets Trust | 124.00p | 0.00% | 10,809 | £42.15m | 11:49 27/03/25 | ||||||||||||||
| Asia Dragon Trust | 423.00p | 0.00% | 37,088 | £660.83m | 16:40 05/02/25 | ||||||||||||||
| 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 | 165.00p | 0.00% | 1,000 | £3.56m | 16:55 26/03/25 | ||||||||||||||
| 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 | 87.50p | 0.00% | 55,621 | £146.37m | 10:49 27/03/25 | ||||||||||||||
| Aurora UK Alpha | 238.00p | 0.00% | 10,806 | £272.68m | 12:29 27/03/25 | ||||||||||||||
| Avanti Capital | 6.50p | 0.00% | 100,881 | £0.52m | 16:34 03/10/16 | ||||||||||||||
| AVI Global Trust | 236.00p | -0.63% | 305,597 | £1,014.71m | 12:39 27/03/25 | ||||||||||||||
| AVI Japan Opportunity Trust | 161.00p | 0.00% | 26,490 | £219.16m | 12:29 27/03/25 | ||||||||||||||
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% | 0 | £78.53m | 16:35 25/08/23 | ||||||||||||||
| Baillie Gifford China Growth Trust | 268.00p | 0.00% | 27,118 | £157.86m | 12:34 27/03/25 | ||||||||||||||
| Baillie Gifford European Growth Trust | 94.20p | -1.26% | 215,831 | £322.29m | 12:29 27/03/25 | ||||||||||||||
| Baillie Gifford Japan Trust | 762.00p | -0.13% | 25,331 | £611.11m | 12:39 27/03/25 | ||||||||||||||
| Baillie Gifford Shin Nippon | 113.60p | -0.53% | 229,224 | £308.02m | 12:30 27/03/25 | ||||||||||||||
| Baillie Gifford UK Growth Trust | 180.50p | -0.55% | 67,965 | £235.51m | 11:39 27/03/25 | ||||||||||||||
| Baker Steel Resources Trust Ltd. | 52.41p | 1.38% | 0 | £55.80m | 10:50 27/03/25 | ||||||||||||||
| Bankers Inv Trust | 113.60p | -0.70% | 1,024,936 | £1,225.52m | 12:35 27/03/25 | ||||||||||||||
| Barings Emerging Emea Opportunities | 652.50p | 0.00% | 400 | £76.97m | 11:44 27/03/25 | ||||||||||||||
| Baronsmead Second Venture Trust | 51.00p | 0.00% | 0 | £204.14m | 10:50 27/03/25 | ||||||||||||||
| 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 | 48.80p | 0.00% | 0 | £193.27m | 10:50 27/03/25 | ||||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 140.60p | 0.29% | 952,092 | £1,005.12m | 12:19 27/03/25 | ||||||||||||||
| 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. 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 | 372.00p | 0.00% | 355,309 | £1,255.29m | 12:19 27/03/25 | ||||||||||||||
| BH Macro Ltd. USD Shares | $3.81 | 0.00% | 0 | $103.37m | 12:29 27/03/25 | ||||||||||||||
| Biotech Growth Trust (The) | 754.00p | -0.79% | 24,939 | £208.76m | 12:29 27/03/25 | ||||||||||||||
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% | 0 | £3.67m | 09:04 15/01/16 | ||||||||||||||
| Blackfinch Spring VCT | 99.00p | 0.00% | 0 | £50.18m | 16:50 26/03/25 | ||||||||||||||
| BlackRock American Income Trust | 201.00p | 0.00% | 62,128 | £136.65m | 12:29 27/03/25 | ||||||||||||||
| BlackRock Emerging Europe | 321.65p | 0.00% | 1,038 | £115.52m | 16:29 21/11/18 | ||||||||||||||
| BlackRock Energy and Resources Income Trust | 116.00p | -1.28% | 7,963 | £136.99m | 12:29 27/03/25 | ||||||||||||||
| Blackrock Frontiers Investment Trust | 151.50p | 0.66% | 129,734 | £286.74m | 12:39 27/03/25 | ||||||||||||||
| BlackRock Greater Europe Inv Trust | 555.00p | -2.12% | 78,682 | £536.51m | 12:39 27/03/25 | ||||||||||||||
| Blackrock Income And Growth Investment Trust | 195.00p | 0.00% | 1,333 | £37.89m | 12:05 27/03/25 | ||||||||||||||
| BlackRock Latin American Inv Trust | 312.00p | 0.00% | 42 | £91.88m | 12:34 27/03/25 | ||||||||||||||
| BlackRock Smaller Companies Trust | 1,258.00p | -0.79% | 107,287 | £543.45m | 12:29 27/03/25 | ||||||||||||||
| Blackrock Throgmorton Trust | 542.00p | -0.91% | 78,344 | £426.27m | 11:44 27/03/25 | ||||||||||||||
| BlackRock World Mining Trust | 492.50p | -0.91% | 80,492 | £935.32m | 12:40 27/03/25 | ||||||||||||||
| 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 14/03/25 | ||||||||||||||
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% | 0 | £35.90m | 16:44 17/11/15 | ||||||||||||||
| Bluefield Solar Income Fund Limited | 90.50p | 0.44% | 272,708 | £535.83m | 12:39 27/03/25 | ||||||||||||||
| 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 | 16.00p | 0.00% | 5,467 | £4.00m | 16:55 26/03/25 | ||||||||||||||
| British Smaller Companies VCT | 76.50p | 0.00% | 2 | £244.17m | 12:05 27/03/25 | ||||||||||||||
| British Smaller Companies VCT 2 | 53.50p | 0.00% | 1,064,474 | £159.06m | 16:50 26/03/25 | ||||||||||||||
| Brown Advisory US Smaller Companies | 1,305.00p | 1.16% | 3,338 | £151.81m | 11:25 27/03/25 | ||||||||||||||
| Brunner Inv Trust | 1,315.00p | -0.38% | 20,421 | £568.71m | 12:39 27/03/25 | ||||||||||||||
| Burford Capital NPV (DI) | 1,058.00p | -1.03% | 10,338 | £2,321.48m | 12:34 27/03/25 | ||||||||||||||
| Calculus VCT | 19.00p | 0.00% | 0 | £0.90m | 16:34 02/08/17 | ||||||||||||||
| Caledonia Investments | 3,830.00p | 2.13% | 8,598 | £2,025.84m | 12:40 27/03/25 | ||||||||||||||
| 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. | 1,953.33p | -2.82% | 370 | £407.49m | 11:00 27/03/25 | ||||||||||||||
| Candover Investments | 114.00p | 0.00% | 9,200 | £24.83m | 14:49 18/04/18 | ||||||||||||||
| Capital Gearing Trust | 4,805.00p | -0.10% | 14,263 | £866.30m | 12:39 27/03/25 | ||||||||||||||
| Carador Income Fund USD Shares | $0.18 | 0.00% | 0 | $71.78m | 16:55 16/07/20 | ||||||||||||||
| Castelnau Group Limited | 88.50p | 0.28% | 347 | £294.22m | 10:50 27/03/25 | ||||||||||||||
| Cayenne Trust | 157.00p | 0.00% | 0 | £36.57m | 16:30 07/04/16 | ||||||||||||||
| CC Japan Income & Growth Trust | 186.50p | -0.27% | 110,075 | £251.27m | 12:29 27/03/25 | ||||||||||||||
| 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 | 143.00p | 0.00% | 7,025 | £31.95m | 11:39 27/03/25 | ||||||||||||||
| Chenavari Toro Income Fund Limited NPV | €0.60 | 0.00% | 0 | €185.39m | 10:50 27/03/25 | ||||||||||||||
| Chrysalis Investments Limited NPV | 94.70p | -0.42% | 319,808 | £514.17m | 12:39 27/03/25 | ||||||||||||||
| 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 | 454.00p | -0.77% | 294,773 | £148.98m | 12:39 27/03/25 | ||||||||||||||
| Cordiant Digital Infrastructure Limited NPV | 85.40p | 0.00% | 353,443 | £653.92m | 11:49 27/03/25 | ||||||||||||||
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% | 0 | £0.39m | 16:50 26/03/25 | ||||||||||||||
| CQS Natural Resources Growth and Income | 189.25p | 0.00% | 2,663 | £121.42m | 10:29 27/03/25 | ||||||||||||||
| CQS New City High Yield Fund Limited | 51.40p | 0.00% | 1,159,525 | £300.00m | 12:29 27/03/25 | ||||||||||||||
| Crism Therapeutics Corporation Ord Npv | 7.50p | 7.14% | 0 | £2.45m | 10:50 27/03/25 | ||||||||||||||
| Crystal Amber Fund Ltd. | 123.50p | 0.82% | 25,755 | £84.04m | 12:14 27/03/25 | ||||||||||||||
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | 0.26% | 14,791 | £90.32m | 12:14 27/03/25 | ||||||||||||||
| CT Global Managed Portfolio Trust Inc Shs | 110.00p | -0.45% | 14,108 | £58.50m | 11:34 27/03/25 | ||||||||||||||
| CT Private Equity Trust | 467.00p | 0.00% | 44,230 | £333.92m | 12:29 27/03/25 | ||||||||||||||
| Ct Uk Capital and Income Investment Trust | 318.00p | -0.93% | 61,622 | £313.42m | 12:35 27/03/25 | ||||||||||||||
| CT UK High Income Trust | 99.50p | 0.00% | 14,376 | £83.90m | 11:14 27/03/25 | ||||||||||||||
| CT UK High Income Trust B | 97.50p | 0.00% | 27,788 | £29.94m | 16:50 26/03/25 | ||||||||||||||
| 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 | 74.60p | -1.45% | 35,978 | £328.87m | 12:39 27/03/25 | ||||||||||||||
| CVC Income & Growth Limited NPV Euro | €1.05 | 0.00% | 0 | €86.30m | 12:29 27/03/25 | ||||||||||||||
| CVC Income & Growth Limited NPV GBP | 123.00p | 0.20% | 111,072 | £188.36m | 12:39 27/03/25 | ||||||||||||||
| Develop North | 78.00p | 0.00% | 595 | £19.48m | 16:55 26/03/25 | ||||||||||||||
| 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 | 9.21p | 0.11% | 503,884 | £79.68m | 12:29 27/03/25 | ||||||||||||||
| Diverse Income Trust (The) | 91.20p | -0.44% | 212,587 | £215.59m | 12:29 27/03/25 | ||||||||||||||
| 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 Renewables & Infrastructure Trust | 79.40p | 0.76% | 49,856 | £135.23m | 10:59 27/03/25 | ||||||||||||||
| Downing Strategic Micro-Cap Investment Trust Red | 4.05p | 0.00% | 0 | £1.85m | 17:30 14/03/25 | ||||||||||||||
| 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 | 475.00p | 0.00% | 0 | £62.40m | 17:30 14/03/25 | ||||||||||||||
| Dunedin Income Growth Inv Trust | 287.00p | 0.00% | 26,724 | £374.80m | 12:29 27/03/25 | ||||||||||||||
| 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 | 746.00p | -0.27% | 82,316 | £1,076.63m | 12:30 27/03/25 | ||||||||||||||
| Edinburgh New Income Trust | 0.00p | 0.00% | 0 | £0.00m | 13:46 17/03/25 | ||||||||||||||
| Edinburgh New Income Trust Units | 0.00p | 0.00% | 0 | £0.00m | 13:46 17/03/25 | ||||||||||||||
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% | 0 | £0.00m | 13:46 17/03/25 | ||||||||||||||
| Edinburgh Worldwide Inv Trust | 163.00p | -0.61% | 298,633 | £599.28m | 12:39 27/03/25 | ||||||||||||||
| EJF Investments Ltd NPV | 124.50p | 0.00% | 0 | £76.13m | 10:50 27/03/25 | ||||||||||||||
| Elephant Capital | 11.25p | 0.00% | 680,000 | £1.70m | 16:30 08/04/16 | ||||||||||||||
| EPE Special Opportunities Limited (DI) | 156.36p | 0.88% | 16,584 | £45.82m | 10:50 27/03/25 | ||||||||||||||
| Establishment Inv Trust | 217.00p | 0.00% | 0 | £43.40m | 17:05 16/07/19 | ||||||||||||||
| European Assets Trust | 83.60p | 0.12% | 168,124 | £301.02m | 12:14 27/03/25 | ||||||||||||||
| European Opportunities Trust | 858.00p | -1.61% | 35,543 | £533.78m | 12:39 27/03/25 | ||||||||||||||
| F&C Investment Trust | 1,108.00p | -1.07% | 126,393 | £5,340.76m | 12:40 27/03/25 | ||||||||||||||
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0 | $26.22m | 10:50 27/03/25 | ||||||||||||||
| Fidelity Asian Values | 506.00p | 0.40% | 18,046 | £344.72m | 12:29 27/03/25 | ||||||||||||||
| Fidelity China Special Situations | 278.50p | 0.54% | 314,323 | £1,378.13m | 12:29 27/03/25 | ||||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 722.00p | -0.36% | 3,010 | £486.70m | 12:30 27/03/25 | ||||||||||||||
| Fidelity European Trust | 390.50p | -2.38% | 262,899 | £1,596.09m | 12:35 27/03/25 | ||||||||||||||
| Fidelity Japan Trust | 173.00p | 0.58% | 95,827 | £196.68m | 12:29 27/03/25 | ||||||||||||||
| Fidelity Special Values | 327.50p | -0.30% | 137,202 | £1,061.42m | 12:19 27/03/25 | ||||||||||||||
| Finsbury Growth & Income Trust | 874.00p | -1.02% | 146,079 | £1,273.30m | 12:34 27/03/25 | ||||||||||||||
| 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 | 49.50p | 0.00% | 299 | £156.46m | 10:50 27/03/25 | ||||||||||||||
| Foresight Environmental Infrastructure Limited | 71.20p | 0.71% | 756,921 | £453.97m | 12:34 27/03/25 | ||||||||||||||
| 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 | 79.70p | 0.76% | 174,879 | £445.85m | 12:29 27/03/25 | ||||||||||||||
| Foresight Technology VCT | 95.00p | 0.00% | 0 | £38.48m | 16:50 26/03/25 | ||||||||||||||
| Foresight VCT | 74.50p | 0.00% | 0 | £224.44m | 11:00 27/03/25 | ||||||||||||||
| 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 | 94.50p | 0.00% | 1 | £100.25m | 16:50 26/03/25 | ||||||||||||||
| 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 | ||||||||||||||
| GCP Asset Backed Income Fund Limited | 65.60p | 0.00% | 25,620 | £141.44m | 10:44 27/03/25 | ||||||||||||||
| 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 | 73.30p | -0.14% | 598,448 | £624.76m | 12:29 27/03/25 | ||||||||||||||
| Global Fixed Income Realisation Limited | 16.00p | 0.00% | 15,000 | £2.18m | 16:35 28/12/18 | ||||||||||||||
| Global Opportunities Trust | 294.00p | -1.34% | 19,185 | £85.91m | 12:29 27/03/25 | ||||||||||||||
| Globalworth Real Estate Investments Limited | €2.58 | 0.00% | 376 | €718.98m | 16:29 24/03/25 | ||||||||||||||
| Golden Prospect Precious Metals Ltd. | 48.33p | 5.07% | 462,075 | £45.07m | 12:19 27/03/25 | ||||||||||||||
| Greencoat Renewables (CDI) | €0.73 | 0.83% | 38,970 | €812.88m | 11:44 27/03/25 | ||||||||||||||
| Greencoat UK Wind | 110.50p | -1.34% | 1,379,730 | £2,477.15m | 12:40 27/03/25 | ||||||||||||||
| 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 | 11:00 27/03/25 | ||||||||||||||
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% | 0 | £1.94m | 11:00 27/03/25 | ||||||||||||||
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0 | £9.15m | 11:00 27/03/25 | ||||||||||||||
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% | 0 | £1.99m | 11:00 27/03/25 | ||||||||||||||
| GRIT Investment Trust | 1.25p | 0.00% | 0 | £0.23m | 17:30 14/03/25 | ||||||||||||||
| Guinness Vct | 94.50p | 0.00% | 0 | £8.89m | 11:00 27/03/25 | ||||||||||||||
| Hansa Investment Company Limited (DI) | 246.00p | 5.13% | 484 | £98.40m | 12:14 27/03/25 | ||||||||||||||
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 220.00p | 2.80% | 14,157 | £176.00m | 12:14 27/03/25 | ||||||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,630.00p | -0.19% | 17,387 | £1,934.92m | 12:19 27/03/25 | ||||||||||||||
| Hargreave Hale AIM VCT | 33.53p | -0.79% | 33 | £123.27m | 11:00 27/03/25 | ||||||||||||||
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% | 0 | £52.97m | 17:08 23/03/18 | ||||||||||||||
| Harmony Energy Income Trust | 88.10p | -0.11% | 408,395 | £200.10m | 12:03 27/03/25 | ||||||||||||||
| 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 | 186.00p | -0.53% | 92,181 | £575.77m | 11:59 27/03/25 | ||||||||||||||
| Henderson EuroTrust | 157.25p | 0.00% | 88,218 | £333.14m | 16:30 27/06/24 | ||||||||||||||
| Henderson Far East Income Ltd. | 222.00p | 0.91% | 216,581 | £372.40m | 12:05 27/03/25 | ||||||||||||||
| Henderson Global Trust | 410.00p | 0.00% | 36,638 | £151.41m | 16:35 19/04/16 | ||||||||||||||
| Henderson High Income Trust | 169.50p | -0.59% | 90,604 | £290.09m | 12:29 27/03/25 | ||||||||||||||
| Henderson International Income Trust | 177.00p | 0.57% | 122,877 | £346.88m | 12:34 27/03/25 | ||||||||||||||
| Henderson International Income Trust C Shs | 101.75p | 0.00% | 0 | £21.88m | 15:24 21/08/17 | ||||||||||||||
| Henderson Opportunities Trust | 227.00p | 0.00% | 0 | £89.65m | 17:30 25/02/25 | ||||||||||||||
| Henderson Smaller Companies Inv Trust | 777.00p | -0.51% | 110,118 | £562.90m | 11:59 27/03/25 | ||||||||||||||
| Herald Investment Trust | 2,040.00p | -0.97% | 20,654 | £1,026.95m | 12:30 27/03/25 | ||||||||||||||
| HGCapital Trust | 513.00p | -1.35% | 150,276 | £2,348.15m | 12:24 27/03/25 | ||||||||||||||
| HICL Infrastructure | 110.40p | -0.54% | 1,902,145 | £2,187.77m | 12:30 27/03/25 | ||||||||||||||
| 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 | 21.20p | 0.00% | 69,858 | £27.31m | 12:29 27/03/25 | ||||||||||||||
| ICG Enterprise Trust | 1,260.00p | -1.10% | 24,426 | £804.69m | 12:29 27/03/25 | ||||||||||||||
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.00p | 0.00% | 0 | £27.90m | 16:30 26/03/25 | ||||||||||||||
| Impax Environmental Markets | 360.00p | -0.69% | 260,966 | £797.87m | 12:34 27/03/25 | ||||||||||||||
| Income & Growth VCT | 62.00p | 0.00% | 0 | £200.24m | 10:50 27/03/25 | ||||||||||||||
| Independent Inv Trust | 420.50p | 0.00% | 689 | £218.27m | 16:35 04/11/22 | ||||||||||||||
| India Capital Growth Fund Ltd. | 164.00p | -1.20% | 158,437 | £140.08m | 12:29 27/03/25 | ||||||||||||||
| Infrastructure India | 0.02p | 0.00% | 0 | £0.14m | 17:30 05/08/24 | ||||||||||||||
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% | 0 | £0.00m | 16:35 20/01/17 | ||||||||||||||
| International Biotech Trust | 638.00p | -1.54% | 18,891 | £225.68m | 12:29 27/03/25 | ||||||||||||||
| International Public Partnerships Ltd. | 109.20p | 0.55% | 2,895,423 | £2,040.08m | 12:39 27/03/25 | ||||||||||||||
| Invesco Asia Dragon Trust | 346.00p | 0.00% | 58,510 | £710.60m | 12:40 27/03/25 | ||||||||||||||
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | 101,705 | £351.28m | 11:59 27/03/25 | ||||||||||||||
| Invesco Enhanced Income Limited | 73.00p | 0.00% | 275,561 | £125.37m | 16:30 18/05/21 | ||||||||||||||
| Invesco Global Equity Income Trust | 340.00p | -0.58% | 32,713 | £209.83m | 12:29 27/03/25 | ||||||||||||||
| Invesco Income Growth Trust | 278.00p | 0.00% | 47,441 | £162.22m | 16:44 21/04/21 | ||||||||||||||
| 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 | 68.75p | 1.85% | 0 | £6.32m | 11:00 27/03/25 | ||||||||||||||
| 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 | $0.88 | 1.74% | 705 | $22.20m | 11:00 27/03/25 | ||||||||||||||
| JPMorgan American Inv Trust | 1,010.00p | -1.17% | 90,193 | £1,815.97m | 12:40 27/03/25 | ||||||||||||||
| JPMorgan Asia Growth & Income | 378.00p | 0.00% | 29,050 | £270.19m | 12:29 27/03/25 | ||||||||||||||
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% | 0 | £22.29m | 16:04 16/11/20 | ||||||||||||||
| JpMorgan China Growth & Income | 268.00p | 1.32% | 19,541 | £222.98m | 12:29 27/03/25 | ||||||||||||||
| JPMorgan Claverhouse Inv Trust | 742.00p | -0.54% | 47,670 | £409.96m | 12:29 27/03/25 | ||||||||||||||
| 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 | 295.00p | 0.00% | 58,118 | £119.29m | 12:09 27/03/25 | ||||||||||||||
| JPMorgan Emerging Markets Inv Trust | 107.60p | 0.37% | 455,926 | £1,123.52m | 12:29 27/03/25 | ||||||||||||||
| JPMorgan European Discovery Trust | 503.00p | 0.00% | 22,318 | £563.25m | 12:04 27/03/25 | ||||||||||||||
| Jpmorgan European Growth & Income | 114.00p | -0.87% | 466,888 | £481.10m | 12:29 27/03/25 | ||||||||||||||
| 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 | 82.40p | -0.72% | 25 | £140.96m | 08:10 27/03/25 | ||||||||||||||
| JPMorgan Global Growth & Income | 543.00p | -1.09% | 571,099 | £2,802.78m | 12:39 27/03/25 | ||||||||||||||
| JPMorgan Global Markets Emerging Income Trust | 134.50p | 0.00% | 255,683 | £372.52m | 12:29 27/03/25 | ||||||||||||||
| 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 | 983.00p | -0.61% | 40,048 | £646.40m | 12:39 27/03/25 | ||||||||||||||
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0 | £173.58m | 16:30 14/03/25 | ||||||||||||||
| JPMorgan Japanese Inv Trust | 583.00p | 0.17% | 82,883 | £953.76m | 12:29 27/03/25 | ||||||||||||||
| 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 | 287.00p | -1.03% | 58,041 | £378.61m | 12:14 27/03/25 | ||||||||||||||
| JPMorgan US Smaller Co. Inv Tst | 411.00p | 0.00% | 19,889 | £247.64m | 12:29 27/03/25 | ||||||||||||||
| 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 | 245.00p | 0.00% | 2,927 | £46.49m | 16:55 04/03/25 | ||||||||||||||
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% | 44,385 | £32.62m | 16:30 24/03/21 | ||||||||||||||
| JZ Capital Partners Ltd | 208.80p | 1.36% | 0 | £141.30m | 11:00 27/03/25 | ||||||||||||||
| 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 | 13:46 17/03/25 | ||||||||||||||
| Keydata Income VCT 2 | 0.00p | 0.00% | 0 | £0.00m | 13:46 17/03/25 | ||||||||||||||
| Keystone Positive Change Investment Trust | 223.00p | 0.00% | 35,117 | £131.83m | 16:39 17/03/25 | ||||||||||||||
| Kistos Holdings | 130.50p | 4.40% | 131,982 | £108.14m | 11:00 27/03/25 | ||||||||||||||
| KRM22 | 26.00p | 0.00% | 0 | £9.39m | 10:50 27/03/25 | ||||||||||||||
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% | 160,000 | $5.49m | 16:55 27/12/19 | ||||||||||||||
| Law Debenture Corp. | 898.00p | -0.66% | 78,272 | £1,190.71m | 12:29 27/03/25 | ||||||||||||||
| Lindsell Train Inv Trust | 81,800.00p | 0.00% | 96 | £163.60m | 12:29 27/03/25 | ||||||||||||||
| Literacy Capital | 434.00p | 0.00% | 39,117 | £261.16m | 17:15 26/03/25 | ||||||||||||||
| Lowland Investment Co | 132.00p | 0.00% | 84,794 | £321.40m | 12:29 27/03/25 | ||||||||||||||
| M & G Credit Income Investment Trust | 96.40p | 0.00% | 116,519 | £148.07m | 12:15 27/03/25 | ||||||||||||||
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% | 0 | £0.00m | 13:46 17/03/25 | ||||||||||||||
| 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. | 25.10p | 0.00% | 0 | £15.52m | 08:00 27/03/25 | ||||||||||||||
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% | 0 | $1,988.76m | 15:40 23/03/16 | ||||||||||||||
| Majedie Investments | 254.00p | 2.01% | 18,846 | £134.62m | 12:29 27/03/25 | ||||||||||||||
| Manchester & London Investment Trust | 654.00p | 0.00% | 0 | £256.59m | 08:14 27/03/25 | ||||||||||||||
| Martin Currie Global Portfolio Trust | 337.00p | -0.88% | 38,504 | £199.36m | 12:29 27/03/25 | ||||||||||||||
| Marwyn Value Investors Limited | 107.08p | 0.54% | 0 | £60.80m | 11:00 27/03/25 | ||||||||||||||
| Maven Income & Growth 2 VCT | 32.00p | 0.00% | 0 | £12.84m | 14:43 15/11/18 | ||||||||||||||
| Maven Income & Growth 3 VCT | 46.40p | -4.13% | 0 | £59.81m | 10:50 27/03/25 | ||||||||||||||
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | 0 | £83.63m | 11:00 27/03/25 | ||||||||||||||
| Maven Income & Growth VCT | 37.40p | 0.00% | 0 | £62.94m | 11:00 27/03/25 | ||||||||||||||
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0 | £66.58m | 11:00 27/03/25 | ||||||||||||||
| Media & Income Trust | 0.00p | 0.00% | 0 | £0.00m | 16:19 12/01/21 | ||||||||||||||
| Menhaden Resource Efficiency | 153.00p | 0.00% | 126,618 | £120.60m | 16:55 24/03/25 | ||||||||||||||
| Mercantile Investment Trust (The) | 232.00p | -0.85% | 423,934 | £1,702.11m | 12:39 27/03/25 | ||||||||||||||
| Merchants Trust | 530.00p | -0.19% | 69,545 | £792.90m | 12:14 27/03/25 | ||||||||||||||
| Mid Wynd International Inv Trust | 749.00p | 0.00% | 33,853 | £327.16m | 12:39 27/03/25 | ||||||||||||||
| 121.00p | -0.41% | 16,818 | £128.80m | 12:29 27/03/25 | |||||||||||||||
| MIGO Opportunities Trust | 342.91p | 0.12% | 5,339 | £66.69m | 12:29 27/03/25 | ||||||||||||||
| Mithras Inv Trust | 241.00p | 0.00% | 0 | £14.63m | 17:04 12/09/18 | ||||||||||||||
| Miton UK Microcap Trust | 46.10p | 1.99% | 21,722 | £21.16m | 11:00 27/03/25 | ||||||||||||||
| 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 | 50.15p | 0.00% | 0 | £167.08m | 11:00 27/03/25 | ||||||||||||||
| Mobius Investment Trust | 133.00p | -0.37% | 23,681 | £153.51m | 12:29 27/03/25 | ||||||||||||||
| Momentum Multi-Asset Value Trust | 143.00p | 0.00% | 0 | £38.49m | 16:55 15/08/23 | ||||||||||||||
| Monks Inv Trust | 1,198.00p | -1.16% | 149,444 | £2,275.96m | 12:39 27/03/25 | ||||||||||||||
| Montanaro European Smaller Companies Trust | 152.50p | -0.33% | 129,847 | £274.44m | 10:53 27/03/25 | ||||||||||||||
| Montanaro UK Smaller Companies Inv Trust | 99.00p | 0.00% | 50,636 | £141.85m | 12:29 27/03/25 | ||||||||||||||
| Murray Income Trust | 829.00p | -0.96% | 143,290 | £814.61m | 12:30 27/03/25 | ||||||||||||||
| Murray International Trust | 266.00p | -0.19% | 264,333 | £1,580.44m | 12:09 27/03/25 | ||||||||||||||
| 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 | 11:00 27/03/25 | ||||||||||||||
| 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. | 1,532.00p | -0.13% | 15,863 | £701.59m | 12:30 27/03/25 | ||||||||||||||
| 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 | 110.63p | 1.03% | 8 | £78.57m | 10:50 27/03/25 | ||||||||||||||
| NextEnergy Solar Fund Limited Red | 67.95p | 0.67% | 747,909 | £391.39m | 12:34 27/03/25 | ||||||||||||||
| Nimrod Sea Assets Limited | $0.05 | 0.00% | 0 | $6.50m | 16:34 10/04/17 | ||||||||||||||
| Nippon Active Value Fund | 188.00p | -0.13% | 69,488 | £355.59m | 11:59 27/03/25 | ||||||||||||||
| North American Income Trust (The) | 320.00p | -2.74% | 40,033 | £388.59m | 12:29 27/03/25 | ||||||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,650.00p | 0.00% | 1,153 | £482.20m | 12:29 27/03/25 | ||||||||||||||
| Northern 2 VCT | 53.50p | 0.00% | 0 | £117.62m | 11:00 27/03/25 | ||||||||||||||
| Northern 3 VCT | 84.00p | 0.00% | 0 | £121.39m | 11:00 27/03/25 | ||||||||||||||
| Northern Investors Co | 186.00p | 0.00% | 0 | £4.64m | 09:09 11/12/18 | ||||||||||||||
| Northern Venture Trust | 57.00p | 0.00% | 0 | £112.41m | 11:00 27/03/25 | ||||||||||||||
| Oberon AIM VCT | 17.50p | 0.00% | 0 | £0.98m | 11:00 27/03/25 | ||||||||||||||
| Octopus AIM VCT | 47.20p | 0.00% | 0 | £107.19m | 11:00 27/03/25 | ||||||||||||||
| Octopus AIM VCT 2 | 37.00p | 0.00% | 0 | £74.35m | 11:00 27/03/25 | ||||||||||||||
| Octopus Apollo VCT | 47.50p | 0.00% | 0 | £454.18m | 10:50 27/03/25 | ||||||||||||||
| Octopus Eclipse VCT 1 | 22.00p | 0.00% | 0 | £21.87m | 12:44 19/12/16 | ||||||||||||||
| Octopus Future Generations Vct | 84.50p | 0.00% | 0 | £45.58m | 11:00 27/03/25 | ||||||||||||||
| Octopus Renewables Infrastructure Trust | 63.20p | -0.47% | 3,068,145 | £349.19m | 12:40 27/03/25 | ||||||||||||||
| Octopus Titan VCT | 36.50p | 0.00% | 0 | £601.23m | 11:00 27/03/25 | ||||||||||||||
| 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 | 134.50p | -0.74% | 214,335 | £179.01m | 12:39 27/03/25 | ||||||||||||||
| Onward Opportunities Limited Npv | 125.71p | 0.17% | 34,000 | £32.28m | 11:00 27/03/25 | ||||||||||||||
| Ottoman Fund Ltd. | 1.25p | 0.00% | 0 | £1.68m | 16:14 04/04/18 | ||||||||||||||
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | 0 | £0.34m | 10:50 27/03/25 | ||||||||||||||
| 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 Assets Trust | 339.00p | 0.00% | 24,510 | £403.69m | 12:39 27/03/25 | ||||||||||||||
| Pacific Horizon Inv Trust | 597.00p | -0.17% | 41,266 | £532.14m | 12:29 27/03/25 | ||||||||||||||
| Pantheon Infrastructure | 93.60p | -2.50% | 152,664 | £438.63m | 12:29 27/03/25 | ||||||||||||||
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% | 0 | £2.44m | 11:24 09/09/22 | ||||||||||||||
| Pantheon International | 302.00p | 0.00% | 140,898 | £1,388.52m | 12:29 27/03/25 | ||||||||||||||
| Partners Group Private Equity Limited (GBP) | 880.00p | 0.00% | 0 | £608.53m | 12:34 27/03/25 | ||||||||||||||
| Partners Group Private Equity Limited. (EUR) | €10.55 | 0.00% | 5,267 | €729.54m | 12:29 27/03/25 | ||||||||||||||
| Patria Private Equity Trust | 551.00p | -0.72% | 24,249 | £831.85m | 12:29 27/03/25 | ||||||||||||||
| Pembroke Vct | 95.00p | 0.00% | 0 | £17.19m | 14:40 27/08/20 | ||||||||||||||
| Pembroke Vct B | 95.00p | 0.00% | 0 | £235.82m | 11:00 27/03/25 | ||||||||||||||
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% | 446,571 | £522.87m | 16:38 13/11/20 | ||||||||||||||
| Pershing Square Holdings Ltd NPV | 3,820.00p | -0.73% | 59,283 | £6,894.04m | 12:39 27/03/25 | ||||||||||||||
| Personal Assets Trust | 504.00p | -0.20% | 422,395 | £1,601.60m | 12:29 27/03/25 | ||||||||||||||
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% | 0 | £49.27m | 08:04 30/12/15 | ||||||||||||||
| Polar Capital Global Financials Trust | 200.50p | -0.25% | 80,991 | £607.95m | 12:39 27/03/25 | ||||||||||||||
| 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 | 339.00p | -0.59% | 72,369 | £411.11m | 12:29 27/03/25 | ||||||||||||||
| Polar Capital Technology Trust | 307.50p | -1.60% | 935,337 | £3,603.76m | 12:40 27/03/25 | ||||||||||||||
| Powerhouse Energy Group | 0.50p | 1.21% | 15,009,626 | £20.98m | 12:24 27/03/25 | ||||||||||||||
| Premier Miton Global Renewables Trust | 87.60p | 0.69% | 12,896 | £15.98m | 10:50 27/03/25 | ||||||||||||||
| Private Equity Investor | 166.75p | 0.00% | 0 | £19.92m | 16:50 25/10/16 | ||||||||||||||
| ProVen Growth & Income VCT | 48.10p | 0.00% | 0 | £153.40m | 11:00 27/03/25 | ||||||||||||||
| 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 | 59.50p | 0.00% | 0 | £163.93m | 11:00 27/03/25 | ||||||||||||||
| 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 | ||||||||||||||
| Rensburg AIM VCT | 37.50p | 0.00% | 0 | £11.14m | 16:44 08/02/16 | ||||||||||||||
| RIT Capital Partners | 1,914.00p | -0.52% | 55,431 | £2,723.45m | 12:29 27/03/25 | ||||||||||||||
| River UK Micro Cap Limited | 168.67p | 0.70% | 6,478 | £57.17m | 11:00 27/03/25 | ||||||||||||||
| Riverstone Credit Opportunities Income | $0.74 | 0.00% | 0 | $67.20m | 08:00 27/03/25 | ||||||||||||||
| Riverstone Energy Limited | 740.00p | 0.41% | 2,550 | £185.81m | 11:49 27/03/25 | ||||||||||||||
| RM Infrastructure Income | 72.20p | -1.10% | 39,206 | £70.39m | 12:29 27/03/25 | ||||||||||||||
| Rockwood Strategic | 255.75p | 0.29% | 6,258 | £68.74m | 10:50 27/03/25 | ||||||||||||||
| 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 | 275.50p | -0.36% | 319,034 | £857.69m | 12:34 27/03/25 | ||||||||||||||
| Sancus Lending Group Limited NPV | 0.57p | 8.57% | 0 | £0.04m | 10:50 27/03/25 | ||||||||||||||
| Schroder Asia Pacific Fund | 535.00p | 0.38% | 80,623 | £745.84m | 12:30 27/03/25 | ||||||||||||||
| Schroder Asian Total Return Investment Company | 472.00p | 0.85% | 49,398 | £441.44m | 12:35 27/03/25 | ||||||||||||||
| Schroder British Opportunities Trust | 70.00p | 1.45% | 20,100 | £51.73m | 10:50 27/03/25 | ||||||||||||||
| Schroder BSC Social Impact Trust | 68.50p | 0.00% | 138,163 | £55.96m | 10:50 27/03/25 | ||||||||||||||
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% | 0 | £65.86m | 16:09 07/06/16 | ||||||||||||||
| Schroder Income Growth Fund | 295.00p | 0.00% | 290 | £203.51m | 08:09 27/03/25 | ||||||||||||||
| Schroder Japan Trust | 251.00p | -0.40% | 102,693 | £290.46m | 12:40 27/03/25 | ||||||||||||||
| Schroder Oriental Income Fund Ltd. | 272.00p | -0.37% | 132,687 | £631.14m | 12:39 27/03/25 | ||||||||||||||
| Schroder UK Mid Cap Fund | 590.00p | 0.00% | 11,344 | £204.03m | 12:18 27/03/25 | ||||||||||||||
| Schroders Capital Global Innovation Trust | 12.25p | 0.00% | 150,019 | £99.05m | 12:29 27/03/25 | ||||||||||||||
| Scotgems | 78.50p | 0.00% | 0 | £42.02m | 13:44 08/09/22 | ||||||||||||||
| Scottish American Inv Company | 501.00p | -0.79% | 107,814 | £863.44m | 12:39 27/03/25 | ||||||||||||||
| Scottish Inv Trust | 895.00p | 0.00% | 0 | £592.25m | 05:33 02/09/22 | ||||||||||||||
| Scottish Mortgage Inv Trust | 967.80p | -1.31% | 755,508 | £11,649.61m | 12:40 27/03/25 | ||||||||||||||
| Scottish Oriental Smaller Companies Trust | 288.00p | 0.00% | 18,565 | £333.64m | 12:29 27/03/25 | ||||||||||||||
| SDCL Energy Efficiency Income Trust | 48.90p | 0.41% | 439,591 | £530.77m | 12:15 27/03/25 | ||||||||||||||
| Seed Innovations Limited | 1.58p | -1.25% | 0 | £3.05m | 11:00 27/03/25 | ||||||||||||||
| Seneca Growth Capital Vct | 10.00p | 0.00% | 0 | £0.79m | 10:50 27/03/25 | ||||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 76.70p | 0.66% | 986,012 | £1,192.73m | 12:39 27/03/25 | ||||||||||||||
| Seraphim Space Investment Trust | 58.80p | 3.52% | 128,331 | £139.47m | 12:29 27/03/25 | ||||||||||||||
| Shires Income | 254.50p | 0.00% | 13,541 | £102.43m | 12:29 27/03/25 | ||||||||||||||
| SLF Realisation Fund Limited NPV | 1.00p | 0.00% | 279,948 | £3.56m | 12:50 24/12/24 | ||||||||||||||
| SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% | 0 | £20.76m | 16:44 23/03/23 | ||||||||||||||
| Smithson Investment Trust | 1,452.00p | -0.82% | 173,402 | £1,800.61m | 12:24 27/03/25 | ||||||||||||||
| St Peter Port Capital Ltd | 2.40p | 0.00% | 0 | £1.54m | 15:29 11/10/21 | ||||||||||||||
| Starwood European Real Estate Finance Ltd | 86.00p | 0.00% | 82,329 | £232.35m | 11:50 27/03/25 | ||||||||||||||
| Strategic Equity Capital | 296.00p | 0.00% | 2,372 | £134.45m | 10:19 27/03/25 | ||||||||||||||
| STS Global Income & Growth Trust | 240.00p | 0.00% | 67,759 | £291.03m | 12:29 27/03/25 | ||||||||||||||
| Sure Ventures | 85.50p | 0.00% | 82 | £5.14m | 10:50 27/03/25 | ||||||||||||||
| Syncona Limited NPV | 87.90p | -0.23% | 64,238 | £541.72m | 09:59 27/03/25 | ||||||||||||||
| Target Healthcare Reit Ltd | 93.80p | 0.54% | 106,631 | £581.78m | 12:29 27/03/25 | ||||||||||||||
| Taylor Maritime Limited NPV | $0.78 | -0.43% | 5 | $197.02m | 11:00 27/03/25 | ||||||||||||||
| Taylor Maritime Limited NPV | 60.00p | 0.00% | 14,308 | £196.59m | 12:09 27/03/25 | ||||||||||||||
| Tejoori Ltd | $0.49 | 0.00% | 73,011 | $13.44m | 16:39 05/12/17 | ||||||||||||||
| Temple Bar Inv Trust | 302.00p | -0.49% | 417,641 | £859.51m | 12:20 27/03/25 | ||||||||||||||
| Templeton Emerging Markets Inv Trust | 173.80p | -0.34% | 301,700 | £1,782.14m | 12:40 27/03/25 | ||||||||||||||
| 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 14/03/25 | ||||||||||||||
| Thames Ventures Vct 2 Ventures | 42.50p | 0.00% | 0 | £22.63m | 17:30 14/03/25 | ||||||||||||||
| The European Smaller Companies Trust | 187.80p | -1.05% | 164,627 | £739.59m | 12:29 27/03/25 | ||||||||||||||
| The Global Smaller Companies Trust | 153.40p | -0.90% | 115,208 | £690.53m | 12:29 27/03/25 | ||||||||||||||
| The Renewables Infrastructure Group Limited | 75.70p | 0.80% | 4,466,650 | £1,844.18m | 12:30 27/03/25 | ||||||||||||||
| Third Point Investors Limited NPV $ | 2,015.00p | 0.00% | 280 | £918.63m | 08:24 27/03/25 | ||||||||||||||
| Third Point Investors Limited NPV $ | $26.50 | 0.00% | 431 | $768.46m | 12:29 27/03/25 | ||||||||||||||
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% | 195 | £23.46m | 16:34 26/07/18 | ||||||||||||||
| Tiger Royalties and Investments | 0.10p | 0.00% | 0 | £3.81m | 11:00 27/03/25 | ||||||||||||||
| TMT Investments | $2.65 | 0.00% | 0 | $83.35m | 10:47 27/03/25 | ||||||||||||||
| 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 | 293.00p | -0.17% | 211,269 | £929.84m | 12:39 27/03/25 | ||||||||||||||
| Trans Balkan Investments Ltd. | 0.00p | 0.00% | 0 | £0.00m | 13:46 17/03/25 | ||||||||||||||
| Triple Point Energy Transition | 44.50p | 0.00% | 0 | £44.51m | 17:30 14/03/25 | ||||||||||||||
| 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 | $1.14 | -0.70% | 39,162 | $305.38m | 10:50 27/03/25 | ||||||||||||||
| Twentyfour Income Fund Limited Ord Red | 111.20p | -0.36% | 658,404 | £831.59m | 12:14 27/03/25 | ||||||||||||||
| TwentyFour Select Monthly Income Fund Limited | 87.00p | 0.69% | 213,340 | £240.58m | 12:29 27/03/25 | ||||||||||||||
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% | 0 | £91.26m | 14:24 31/10/16 | ||||||||||||||
| UIL Limited (DI) | 109.33p | -1.50% | 18 | £101.74m | 11:00 27/03/25 | ||||||||||||||
| Ukraine Opportunity Trust | $0.75 | 0.00% | 1,000 | $2.70m | 16:34 24/11/15 | ||||||||||||||
| Unicorn AIM VCT | 80.50p | 0.00% | 0 | £166.93m | 10:50 27/03/25 | ||||||||||||||
| Utilico Emerging Markets Ltd (DI) | 215.00p | 0.94% | 81,157 | £400.97m | 12:29 27/03/25 | ||||||||||||||
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% | 0 | £3.22m | 05:30 28/03/18 | ||||||||||||||
| Value and Indexed Property Income Trust | 185.50p | 0.00% | 5,548 | £78.01m | 12:29 27/03/25 | ||||||||||||||
| 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 | 54.60p | 2.63% | 900,762 | £216.11m | 12:39 27/03/25 | ||||||||||||||
| Vietnam Enterprise Investments (DI) | 602.00p | 0.17% | 23,027 | £1,092.59m | 12:25 27/03/25 | ||||||||||||||
| VietNam Holding Ltd | 371.00p | -0.80% | 5,078 | £87.43m | 12:29 27/03/25 | ||||||||||||||
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% | 0 | $0.53m | 17:04 09/10/17 | ||||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 431.00p | 0.23% | 45,948 | £598.50m | 12:40 27/03/25 | ||||||||||||||
| VinaLand Ltd | $0.01 | 0.00% | 0 | $0.81m | 17:04 23/08/19 | ||||||||||||||
| Volta Finance Limited | €6.45 | 0.00% | 0 | €235.94m | 11:00 27/03/25 | ||||||||||||||
| Weiss Korea Opportunity Fund Ltd | 142.67p | 1.90% | 8,200 | £98.82m | 10:50 27/03/25 | ||||||||||||||
| Witan Inv Trust | 266.00p | 0.00% | 0 | £1,579.77m | 16:44 01/10/24 | ||||||||||||||
| Worldwide Healthcare Trust | 304.00p | -0.49% | 396,639 | £1,504.53m | 12:29 27/03/25 | ||||||||||||||
| Worsley Investors Limited NPV | 27.10p | 0.00% | 0 | £9.14m | 08:00 27/03/25 | ||||||||||||||