You are seeing these quotes based on previous browsing related to sectors such as
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 |
Aberforth Smaller Companies Trust | 1,450.00p | 0.83% |
|
121,825 | £1,220.46m | 16:34 02/05/24 |
Aberforth Split Level Income Trust | 80.50p | 1.24% |
|
94,429 | £153.15m | 16:35 02/05/24 |
abrdn Asia Focus | 275.00p | 0.00% |
|
194,025 | £422.98m | 16:40 02/05/24 |
Abrdn Asian Income Fund Limited NPV | 210.00p | 1.68% |
|
247,292 | £340.84m | 16:34 02/05/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
Abrdn DIversified Income And Growth | 77.00p | 0.13% |
|
274,581 | £231.97m | 16:30 02/05/24 |
Abrdn Equity Income Trust | 311.00p | 0.65% |
|
52,975 | £148.60m | 16:30 02/05/24 |
Abrdn Japan Investment Trust | 585.00p | 0.00% |
|
5,523 | £72.73m | 16:35 05/10/23 |
abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00% |
|
0 | £34.41m | 16:39 12/06/23 |
Abrdn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £235.96m | 16:35 01/11/23 |
Abrdn New India Investment Trust | 760.00p | 0.26% |
|
52,444 | £394.18m | 16:40 02/05/24 |
abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
Abrdn UK Smaller Companies Growth Trust | 472.50p | 0.85% |
|
59,605 | £353.59m | 16:34 02/05/24 |
Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 05:31 21/02/19 |
Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Acuity RM Group | 3.45p | 0.00% |
|
340,014 | £4.19m | 16:50 02/05/24 |
Africa Opportunity Fund Limited | $0.65 | 0.00% |
|
0 | $13.14m | 16:55 02/05/24 |
Albion Development VCT | 85.00p | -2.30% |
|
4,118 | £127.72m | 16:55 02/05/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
0 | £134.07m | 16:55 02/05/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
0 | £131.64m | 16:55 02/05/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
0 | £59.62m | 16:55 02/05/24 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 16:35 02/11/20 |
Alliance Trust | 1,224.00p | -0.16% |
|
272,755 | £3,475.73m | 16:34 02/05/24 |
Allianz Technology Trust | 345.50p | 1.17% |
|
540,422 | £1,332.12m | 16:40 02/05/24 |
Alternative Liquidity Fund Limited | $0.03 | 0.00% |
|
0 | $4.03m | 16:50 02/05/24 |
Amati AIM Vct | 85.50p | 0.00% |
|
0 | £127.60m | 16:35 02/05/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
Apax Global Alpha Limited | 148.20p | 4.02% |
|
326,655 | £727.81m | 16:35 02/05/24 |
Aquila Energy Efficiency Trust | 64.50p | -1.53% |
|
66,114 | £64.50m | 16:55 02/05/24 |
ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 354.00p | 0.28% |
|
210 | £115.80m | 16:30 02/05/24 |
Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 16:29 30/09/20 |
Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 12:00 03/04/20 |
Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 16:30 19/10/20 |
Ashoka India Equity Investment Trust | 270.00p | 1.12% |
|
434,481 | £395.44m | 16:40 02/05/24 |
Ashoka Whiteoak Emerging Markets Trust | 107.50p | 0.00% |
|
102,490 | £34.60m | 17:15 02/05/24 |
Asia Dragon Trust | 380.00p | 1.88% |
|
242,989 | £602.97m | 16:40 02/05/24 |
Asian Energy Impact Trust | 17.00p | 0.00% |
|
41,279 | £29.87m | 16:55 30/04/24 |
Asian Energy Impact Trust | $0.20 | 0.00% |
|
264,391 | $35.14m | 16:55 30/04/24 |
Athelney Trust | 177.50p | 0.00% |
|
0 | £3.83m | 16:55 02/05/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
Atrato Onsite Energy | 70.80p | -1.67% |
|
168,352 | £106.20m | 16:30 02/05/24 |
Augmentum Fintech | 100.00p | -2.88% |
|
221,197 | £169.73m | 16:29 02/05/24 |
Aurora Investment Trust | 243.00p | 0.00% |
|
121,232 | £185.39m | 16:40 02/05/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
AVI Global Trust | 239.00p | 0.84% |
|
388,940 | £1,072.15m | 16:50 02/05/24 |
AVI Japan Opportunity Trust | 129.00p | 0.00% |
|
328,211 | £180.99m | 17:15 02/05/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 210.00p | 3.41% |
|
136,559 | £128.81m | 16:19 02/05/24 |
Baillie Gifford European Growth Trust | 95.10p | 1.06% |
|
243,610 | £337.91m | 16:40 02/05/24 |
Baillie Gifford Japan Trust | 730.00p | 1.81% |
|
123,076 | £650.45m | 16:50 02/05/24 |
Baillie Gifford Shin Nippon | 113.60p | 1.07% |
|
480,060 | £341.00m | 16:35 02/05/24 |
Baillie Gifford UK Growth Trust | 163.00p | 0.00% |
|
121,896 | £239.09m | 16:40 02/05/24 |
Baker Steel Resources Trust Ltd. | 50.00p | 1.01% |
|
27,858 | £53.23m | 16:50 02/05/24 |
Bankers Inv Trust | 112.60p | 0.54% |
|
5,252,545 | £1,333.73m | 16:40 02/05/24 |
Barings Emerging Emea Opportunities | 540.00p | -0.46% |
|
1,172 | £63.70m | 11:49 02/05/24 |
Baronsmead Second Venture Trust | 55.00p | 0.00% |
|
0 | £219.95m | 16:55 02/05/24 |
Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 16:29 10/02/16 |
Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 15:50 14/03/16 |
Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 14:19 01/12/16 |
Baronsmead Venture Trust | 52.50p | 0.00% |
|
0 | £205.01m | 16:55 02/05/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 134.60p | 0.90% |
|
867,971 | £962.22m | 16:40 02/05/24 |
Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 16:55 09/06/20 |
Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 16:50 09/06/20 |
BH Global Ltd. 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 | 363.00p | 0.28% |
|
628,962 | £1,302.75m | 16:34 02/05/24 |
BH Macro Ltd. USD Shares | $3.73 | -0.27% |
|
5,536 | $111.00m | 16:30 02/05/24 |
Biotech Growth Trust (The) | 1,006.00p | 3.60% |
|
97,810 | £336.18m | 16:40 02/05/24 |
Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
Blackfinch Spring VCT | 94.00p | 0.00% |
|
0 | £37.83m | 16:55 02/05/24 |
BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 120.50p | -0.41% |
|
160,629 | £150.64m | 16:39 02/05/24 |
Blackrock Frontiers Investment Trust | 148.00p | -0.67% |
|
116,928 | £280.20m | 16:34 02/05/24 |
BlackRock Greater Europe Inv Trust | 610.00p | -0.49% |
|
99,883 | £610.88m | 16:40 02/05/24 |
Blackrock Income And Growth Investment Trust | 186.50p | 0.00% |
|
7,220 | £37.51m | 16:35 02/05/24 |
BlackRock Latin American Inv Trust | 384.00p | 1.72% |
|
69,215 | £113.08m | 16:30 02/05/24 |
BlackRock Smaller Companies Trust | 1,426.00p | 1.13% |
|
52,320 | £671.64m | 16:40 02/05/24 |
BlackRock Sustainable American Income Trust | 199.00p | 0.76% |
|
156,411 | £153.26m | 16:40 02/05/24 |
Blackrock Throgmorton Trust | 592.00p | 1.02% |
|
310,616 | £545.37m | 16:50 02/05/24 |
BlackRock World Mining Trust | 590.00p | 0.51% |
|
377,513 | £1,127.98m | 16:40 02/05/24 |
Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 12:39 25/07/18 |
Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 17:30 11/04/24 |
Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
Bluefield Solar Income Fund Limited | 106.40p | 0.38% |
|
903,297 | £644.92m | 16:40 02/05/24 |
Boussard & Gavaudan Holding Ltd. EUR Shares | €25.90 | 0.00% |
|
0 | €318.56m | 16:55 02/05/24 |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% |
|
0 | £264.44m | 16:50 02/05/24 |
British American Inv Trust | 18.00p | 0.00% |
|
53,000 | £4.50m | 16:55 02/05/24 |
British Smaller Companies VCT | 80.00p | 0.00% |
|
2,787 | £244.20m | 16:55 02/05/24 |
British Smaller Companies VCT 2 | 56.50p | 0.00% |
|
331 | £160.82m | 16:55 02/05/24 |
Brown Advisory US Smaller Companies | 1,295.00p | 1.57% |
|
11,539 | £153.61m | 16:15 02/05/24 |
Brunner Inv Trust | 1,300.00p | -0.38% |
|
51,857 | £555.01m | 16:40 02/05/24 |
Burford Capital NPV (DI) | 1,256.00p | 1.29% |
|
64,107 | £2,752.89m | 16:45 02/05/24 |
Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
Caledonia Investments | 3,555.00p | 0.57% |
|
27,236 | £1,932.98m | 16:40 02/05/24 |
Cambria Africa | 0.22p | 0.00% |
|
0 | £1.23m | 17:30 11/04/24 |
Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 14:04 19/11/19 |
Canadian General Investments Ltd. | 2,210.00p | 0.00% |
|
1,931 | £461.03m | 16:55 02/05/24 |
Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
Capital Gearing Trust | 4,735.00p | 0.32% |
|
42,043 | £1,028.45m | 16:40 02/05/24 |
Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
Castelnau Group Limited | 80.00p | 2.56% |
|
20,001 | £254.91m | 16:50 02/05/24 |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $3,583.32m | 16:50 02/05/24 |
Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 190.00p | 0.00% |
|
236,220 | £255.99m | 16:30 02/05/24 |
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 | 146.00p | 0.34% |
|
31,161 | £31.46m | 16:55 02/05/24 |
Chenavari Toro Income Fund Limited NPV | €0.52 | -0.94% |
|
3,021,820 | €161.99m | 17:15 02/05/24 |
Chrysalis Investments Limited NPV | 82.80p | 0.98% |
|
3,785,458 | £492.78m | 16:39 02/05/24 |
Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 15:34 27/11/20 |
CIP Merchant Capital Limited NPV | 50.00p | 0.00% |
|
425,493 | £27.50m | 16:55 07/06/22 |
City of London Inv Trust | 413.00p | 0.48% |
|
557,237 | £2,061.08m | 16:35 02/05/24 |
Cordiant Digital Infrastructure Limited NPV | 64.80p | 0.62% |
|
610,835 | £496.56m | 16:40 02/05/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00% |
|
0 | £0.25m | 16:50 02/05/24 |
CQS Natural Resources Growth and Income | 187.00p | 0.54% |
|
83,463 | £124.84m | 16:29 02/05/24 |
CQS New City High Yield Fund Limited | 51.20p | -2.26% |
|
571,234 | £277.68m | 16:30 02/05/24 |
Crown Place VCT | 28.90p | 0.00% |
|
0 | £87.88m | 16:55 02/05/24 |
Crystal Amber Fund Ltd. | 77.00p | 0.00% |
|
17,125 | £58.14m | 16:50 02/05/24 |
CT Global Managed Portfolio Trust Grwth Shs | 244.00p | 0.41% |
|
14,607 | £87.35m | 16:55 02/05/24 |
CT Global Managed Portfolio Trust Inc Shs | 112.00p | 0.00% |
|
1,290 | £57.65m | 16:55 02/05/24 |
CT Private Equity Trust | 466.00p | 0.22% |
|
74,902 | £333.20m | 16:30 02/05/24 |
Ct Uk Capital and Income Investment Trust | 323.00p | 0.62% |
|
29,628 | £328.53m | 16:30 02/05/24 |
CT UK High Income Trust | 89.75p | 1.99% |
|
62,448 | £74.78m | 16:29 02/05/24 |
CT UK High Income Trust B | 83.50p | 0.00% |
|
20,922 | £25.64m | 16:55 02/05/24 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £101.65m | 16:55 22/03/24 |
Custodian Property Income Reit | 76.10p | 1.74% |
|
1,057,316 | £335.49m | 17:15 02/05/24 |
CVC Income & Growth Limited NPV Euro | €1.00 | 0.25% |
|
100,296 | €235.62m | 17:15 02/05/24 |
CVC Income & Growth Limited NPV GBP | 112.00p | 0.90% |
|
301,778 | £156.46m | 17:09 02/05/24 |
Develop North | 78.00p | 0.00% |
|
0 | £19.48m | 16:55 02/05/24 |
Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 16:50 19/10/15 |
Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 05:00 29/03/16 |
Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 14:39 19/10/15 |
Digital 9 Infrastructure NPV | 21.50p | 1.42% |
|
1,183,471 | £186.01m | 16:55 02/05/24 |
Diverse Income Trust (The) | 85.40p | -0.12% |
|
429,369 | £272.03m | 16:30 02/05/24 |
60.00p | 0.00% |
|
3,053 | £25.47m | 16:50 02/02/23 | |
Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 15:44 01/09/16 |
Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 15:44 01/09/16 |
Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 16:39 28/06/18 |
Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 16:39 28/06/18 |
Downing Renewables & Infrastructure Trust | 73.20p | -1.32% |
|
187,894 | £129.62m | 14:39 02/05/24 |
Downing Strategic Micro-Cap Investment Trust Red | 31.90p | 2.90% |
|
22,812 | £14.77m | 16:55 02/05/24 |
Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 16:14 12/07/18 |
Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 16:14 12/07/18 |
Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 16:30 14/03/17 |
Dunedin Enterprise Investment Trust | 484.00p | 0.00% |
|
3,387 | £63.58m | 16:30 02/05/24 |
Dunedin Income Growth Inv Trust | 282.00p | -1.40% |
|
298,377 | £407.30m | 16:40 02/05/24 |
Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 16:31 05/10/18 |
DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 16:30 01/08/17 |
DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 10:40 27/04/16 |
Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 17:10 19/09/16 |
Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 16:59 21/09/16 |
Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 16:59 21/09/16 |
Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 16:59 21/09/16 |
Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 16:59 21/09/16 |
Edinburgh Inv Trust | 717.00p | -0.55% |
|
164,647 | £1,083.68m | 16:39 02/05/24 |
Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Edinburgh Worldwide Inv Trust | 144.40p | 2.41% |
|
685,580 | £553.11m | 16:40 02/05/24 |
EJF Investments Ltd NPV | 98.00p | 2.62% |
|
1,338 | £59.92m | 16:50 02/05/24 |
Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 174.00p | -2.25% |
|
173 | £51.99m | 16:55 02/05/24 |
Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
European Assets Trust | 86.70p | -0.57% |
|
888,235 | £312.18m | 16:35 02/05/24 |
European Opportunities Trust | 860.00p | -0.12% |
|
152,578 | £564.17m | 16:40 02/05/24 |
F&C Investment Trust | 994.00p | 0.81% |
|
341,768 | £4,991.26m | 16:39 02/05/24 |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% |
|
0 | $28.45m | 16:55 02/05/24 |
Fidelity Asian Values | 527.00p | 0.96% |
|
49,745 | £375.41m | 16:35 02/05/24 |
Fidelity China Special Situations | 228.50p | 3.86% |
|
469,843 | £1,196.08m | 16:40 02/05/24 |
Fidelity Emerging Markets Limited Ptg NPV | 692.00p | 0.58% |
|
57,004 | £529.33m | 17:00 02/05/24 |
Fidelity European Trust | 389.00p | 0.26% |
|
436,036 | £1,589.96m | 16:50 02/05/24 |
Fidelity Japan Trust | 175.50p | 1.15% |
|
209,611 | £213.51m | 16:34 02/05/24 |
Fidelity Special Values | 297.00p | -0.17% |
|
388,161 | £962.57m | 16:40 02/05/24 |
Finsbury Growth & Income Trust | 830.00p | 0.97% |
|
510,440 | £1,525.55m | 16:50 02/05/24 |
Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 13:29 21/01/16 |
Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 14:49 19/07/17 |
Foresight Enterprise VCT | 57.50p | 0.00% |
|
3,534 | £157.48m | 16:55 02/05/24 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 15:44 05/07/18 |
Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £1.56m | 16:44 28/06/23 |
Foresight Solar Fund Limited | 90.90p | 1.11% |
|
587,802 | £524.17m | 16:40 02/05/24 |
Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £35.21m | 16:55 02/05/24 |
Foresight VCT | 79.00p | 0.00% |
|
0 | £212.84m | 16:55 02/05/24 |
Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 16:34 25/01/18 |
Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 16:35 25/01/18 |
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 | 68.00p | -2.02% |
|
252,833 | £289.43m | 16:40 02/05/24 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 16:34 31/07/17 |
GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 16:50 17/10/16 |
GCP Infrastructure Investments Ltd | 74.70p | -2.10% |
|
1,042,493 | £648.26m | 16:40 02/05/24 |
Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
Global Opportunities Trust | 304.00p | -0.98% |
|
1,161 | £88.84m | 08:44 02/05/24 |
Globalworth Real Estate Investments Limited | €2.50 | 0.84% |
|
338 | €665.51m | 16:30 02/05/24 |
Golden Prospect Precious Metals Ltd. | 32.50p | 0.00% |
|
84,748 | £27.79m | 16:55 02/05/24 |
Greencoat Renewables (CDI) | €0.83 | -2.71% |
|
65,499 | €942.66m | 16:40 02/05/24 |
Greencoat UK Wind | 142.20p | 1.57% |
|
6,587,174 | £3,258.77m | 16:40 02/05/24 |
Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% |
|
0 | £12.25m | 16:55 02/05/24 |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 16:55 02/05/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £12.54m | 16:55 02/05/24 |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 16:55 02/05/24 |
GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 17:30 11/04/24 |
Guinness Vct | 91.50p | 0.00% |
|
0 | £6.53m | 16:55 02/05/24 |
Hansa Investment Company Limited (DI) | 210.00p | 0.00% |
|
250 | £84.00m | 11:59 02/05/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | 2.01% |
|
47,325 | £162.40m | 17:15 02/05/24 |
HarbourVest Global Private Equity Limited A Shs | 2,280.00p | 1.32% |
|
50,657 | £1,754.90m | 16:35 02/05/24 |
Hargreave Hale AIM VCT | 40.80p | 0.00% |
|
0 | £149.65m | 16:50 02/05/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
Harmony Energy Income Trust | 46.65p | 0.00% |
|
87,579 | £105.96m | 16:55 02/05/24 |
Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 17:09 27/11/20 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 11/04/24 |
Henderson European Focus Trust | 179.00p | 0.56% |
|
88,094 | £380.85m | 16:34 02/05/24 |
Henderson EuroTrust | 151.00p | 0.00% |
|
28,461 | £319.90m | 16:30 02/05/24 |
Henderson Far East Income Ltd. | 230.00p | 1.21% |
|
320,822 | £373.02m | 16:40 02/05/24 |
Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
Henderson High Income Trust | 160.00p | 0.95% |
|
278,356 | £275.43m | 16:40 02/05/24 |
Henderson International Income Trust | 165.50p | 0.30% |
|
278,850 | £324.34m | 16:30 02/05/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
Henderson Opportunities Trust | 220.00p | 1.17% |
|
33,203 | £86.88m | 16:30 02/05/24 |
Henderson Smaller Companies Inv Trust | 804.00p | 0.75% |
|
81,269 | £599.74m | 16:50 02/05/24 |
Herald Investment Trust | 2,105.00p | 1.20% |
|
40,400 | £1,148.31m | 16:40 02/05/24 |
HGCapital Trust | 489.00p | 1.87% |
|
307,129 | £2,238.29m | 16:40 02/05/24 |
HICL Infrastructure | 121.60p | 0.00% |
|
3,850,532 | £2,470.30m | 16:40 02/05/24 |
Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 17:04 01/03/16 |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
12 | £0.23m | 16:55 31/10/23 |
Hostmore | 20.90p | 0.00% |
|
242,221 | £26.36m | 16:30 30/04/24 |
HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 12:00 08/09/20 |
HydrogenOne Capital Growth | 48.60p | -0.32% |
|
142,997 | £62.61m | 16:34 02/05/24 |
ICG Enterprise Trust | 1,210.00p | 0.33% |
|
94,385 | £805.98m | 16:40 02/05/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.60p | -0.44% |
|
96,112 | £26.20m | 16:30 02/05/24 |
Impax Environmental Markets | 384.50p | 0.65% |
|
517,262 | £1,019.58m | 16:40 02/05/24 |
Income & Growth VCT | 70.00p | 0.00% |
|
0 | £108.63m | 16:55 02/05/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 185.50p | 4.21% |
|
526,446 | £161.21m | 16:40 02/05/24 |
Infrastructure India | 0.04p | 0.00% |
|
0 | £0.24m | 16:55 02/05/24 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 16:35 20/01/17 |
International Biotech Trust | 634.00p | 2.27% |
|
90,002 | £238.88m | 16:30 02/05/24 |
International Public Partnerships Ltd. | 127.60p | 1.11% |
|
4,245,850 | £2,430.07m | 16:40 02/05/24 |
Invesco Asia Trust | 320.00p | 1.27% |
|
62,247 | £210.91m | 16:34 02/05/24 |
Invesco Bond Income Plus Limited NPV | 168.50p | 0.15% |
|
184,890 | £326.10m | 16:30 02/05/24 |
Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
Invesco Perpetual UK Smaller Companies Inv Trust | 415.00p | 0.85% |
|
30,730 | £140.38m | 16:30 02/05/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £5.71m | 16:50 30/04/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 269.00p | 0.37% |
|
14,661 | £68.72m | 16:55 02/05/24 |
Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £1.40m | 16:50 30/04/24 |
Invesco Select Trust UK Equity Shares | 165.00p | 0.00% |
|
274,251 | £109.84m | 17:15 30/04/24 |
Investment Company | 320.00p | 0.00% |
|
1,500 | £17.87m | 16:50 02/05/24 |
Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 15:54 01/12/16 |
Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 15:54 01/12/16 |
Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 16:35 29/12/15 |
Jlen Environmental Assets Group Limited NPV | 90.40p | -0.55% |
|
1,358,048 | £598.02m | 16:40 02/05/24 |
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 | $0.89 | 0.00% |
|
3 | $22.71m | 16:50 02/05/24 |
JPMorgan American Inv Trust | 957.00p | 0.63% |
|
222,281 | £1,743.88m | 16:50 02/05/24 |
JPMorgan Asia Growth & Income | 363.00p | 0.55% |
|
108,751 | £306.93m | 16:40 02/05/24 |
JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 234.00p | 3.98% |
|
263,314 | £194.69m | 16:30 02/05/24 |
JPMorgan Claverhouse Inv Trust | 716.00p | 0.84% |
|
112,846 | £409.63m | 16:34 02/05/24 |
JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £7.25m | 16:35 16/12/22 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £247.71m | 16:55 16/12/22 |
JPMorgan Elect Managed Income Shares | 100.00p | 0.00% |
|
0 | £73.41m | 16:35 16/12/22 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 89.00p | -0.56% |
|
23,812 | £35.99m | 16:39 02/05/24 |
JPMorgan Emerging Markets Inv Trust | 106.20p | 1.72% |
|
1,784,247 | £1,188.51m | 16:40 02/05/24 |
JPMorgan European Discovery Trust | 465.00p | 0.00% |
|
287,770 | £678.47m | 16:34 02/05/24 |
Jpmorgan European Growth & Income | 104.50p | 0.48% |
|
704,778 | £448.27m | 17:15 02/05/24 |
JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00% |
|
7,611 | £262.83m | 16:04 03/02/22 |
JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £131.13m | 16:29 03/02/22 |
JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 16:59 28/10/19 |
JPMorgan Global Core Real Assets Limited | 71.60p | -0.56% |
|
929,385 | £150.68m | 17:15 02/05/24 |
JPMorgan Global Growth & Income | 542.00p | 0.00% |
|
976,369 | £2,566.36m | 16:50 02/05/24 |
JPMorgan Global Markets Emerging Income Trust | 133.50p | 0.75% |
|
699,194 | £390.85m | 17:15 02/05/24 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 16:54 26/02/18 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 16:54 26/02/18 |
JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 16:54 26/02/18 |
JPMorgan Indian Investment Trust | 969.00p | 1.68% |
|
74,776 | £686.94m | 16:40 02/05/24 |
JPMorgan Japan Small Cap Growth & Income | 307.00p | 3.02% |
|
37,847 | £166.59m | 16:40 02/05/24 |
JPMorgan Japanese Inv Trust | 518.00p | 2.17% |
|
180,708 | £755.72m | 16:40 02/05/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00% |
|
0 | £74.02m | 17:30 25/03/24 |
JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 16:55 02/11/15 |
JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 17:04 21/06/16 |
Jpmorgan Uk Small Cap Growth & Income | 315.00p | 0.00% |
|
278,774 | £432.91m | 16:44 02/05/24 |
JPMorgan US Smaller Co. Inv Tst | 393.00p | 1.03% |
|
45,132 | £245.97m | 16:40 02/05/24 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 16:50 28/11/17 |
Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 16:34 28/11/17 |
143.00p | 0.00% |
|
0 | £45.93m | 16:34 28/11/17 | |
Jupiter Green Inv Trust | 177.50p | -0.56% |
|
53,785 | £33.83m | 17:15 02/05/24 |
Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
JZ Capital Partners Ltd | 215.00p | 0.00% |
|
0 | £166.58m | 16:55 02/05/24 |
JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 17:04 21/06/16 |
Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Keystone Positive Change Investment Trust | 218.00p | 0.93% |
|
190,325 | £131.13m | 17:15 02/05/24 |
Kings Arms Yard VCT | 19.40p | 0.00% |
|
3,360 | £110.32m | 16:55 02/05/24 |
Kistos Holdings | 173.50p | -1.70% |
|
76,686 | £143.77m | 16:55 02/05/24 |
KRM22 | 27.50p | 0.00% |
|
0 | £9.85m | 16:55 02/05/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
Law Debenture Corp. | 861.00p | 1.06% |
|
182,254 | £1,129.46m | 16:40 02/05/24 |
Lindsell Train Inv Trust | 79,400.00p | 0.38% |
|
103 | £158.80m | 16:30 02/05/24 |
Literacy Capital | 517.50p | 0.00% |
|
12,505 | £310.50m | 16:50 02/05/24 |
Lowland Investment Co | 123.50p | 1.23% |
|
317,341 | £333.68m | 16:40 02/05/24 |
M & G Credit Income Investment Trust | 92.00p | -0.53% |
|
118,748 | £129.65m | 16:30 02/05/24 |
M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 16:50 15/03/17 |
Macau Property Opportunities Fund Ltd. | 41.90p | -2.63% |
|
0 | £25.91m | 16:30 02/05/24 |
Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
Majedie Investments | 240.00p | -0.82% |
|
19,386 | £127.20m | 16:30 02/05/24 |
Manchester & London Investment Trust | 614.00p | 1.32% |
|
10,831 | £246.79m | 16:40 02/05/24 |
Martin Currie Global Portfolio Trust | 365.00p | 0.00% |
|
50,722 | £251.18m | 17:15 02/05/24 |
Marwyn Value Investors Limited | 96.00p | 0.00% |
|
19,201 | £54.51m | 16:55 02/05/24 |
Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
Maven Income & Growth 3 VCT | 48.00p | 0.00% |
|
17,089 | £58.34m | 16:50 02/05/24 |
Maven Income & Growth 4 VCT | 57.00p | 0.00% |
|
0 | £81.75m | 16:50 02/05/24 |
Maven Income & Growth VCT | 38.00p | 0.00% |
|
5,169 | £61.68m | 16:50 02/05/24 |
Maven Income and Growth VCT 5 | 30.40p | 0.00% |
|
21,594 | £64.42m | 16:50 02/05/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
Menhaden Resource Efficiency | 104.00p | 0.00% |
|
112,590 | £82.19m | 17:15 02/05/24 |
Mercantile Investment Trust (The) | 229.50p | 1.10% |
|
782,725 | £1,781.17m | 16:35 02/05/24 |
Merchants Trust | 565.00p | 0.89% |
|
209,118 | £838.04m | 16:40 02/05/24 |
Mid Wynd International Inv Trust | 760.00p | 0.00% |
|
77,100 | £393.64m | 16:39 02/05/24 |
99.60p | -1.27% |
|
93,930 | £106.06m | 16:29 02/05/24 | |
MIGO Opportunities Trust | 347.50p | 0.00% |
|
18,530 | £78.32m | 16:50 02/05/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
Miton UK Microcap Trust | 50.75p | 0.50% |
|
12,485 | £48.03m | 16:55 02/05/24 |
Mobeus Income & Growth 2 Vct | 59.00p | -2.48% |
|
22 | £57.05m | 16:55 02/05/24 |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00% |
|
0 | £75.17m | 16:55 02/05/24 |
Mobeus Income & Growth Vct | 52.00p | -9.57% |
|
0 | £84.69m | 16:55 02/05/24 |
Mobius Investment Trust | 132.25p | 0.95% |
|
272,955 | £152.64m | 16:55 02/05/24 |
Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
Monks Inv Trust | 1,152.00p | 0.35% |
|
282,659 | £2,466.79m | 16:50 02/05/24 |
Montanaro European Smaller Companies Trust | 136.00p | -1.09% |
|
144,942 | £257.62m | 16:34 02/05/24 |
Montanaro UK Smaller Companies Inv Trust | 105.50p | 0.00% |
|
2,067,939 | £176.59m | 17:15 02/05/24 |
Murray Income Trust | 865.00p | 0.35% |
|
136,124 | £914.63m | 16:50 02/05/24 |
Murray International Trust | 251.50p | 0.60% |
|
735,348 | £1,543.16m | 16:40 02/05/24 |
Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 09:39 01/07/16 |
NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $9.54m | 16:35 02/05/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 55.00p | -1.92% |
|
46,257 | £7.17m | 16:30 02/05/24 |
169.50p | 0.00% |
|
0 | £55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,630.00p | 0.62% |
|
37,488 | £753.67m | 17:09 02/05/24 |
Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 17:14 19/09/17 |
New Century AIM VCT | 25.50p | 0.00% |
|
0 | £2.47m | 16:35 21/08/23 |
New Century AIM VCT 2 | 33.50p | 0.00% |
|
0 | £1.87m | 16:45 02/05/24 |
New Star Investment Trust | 114.00p | 0.00% |
|
2,000 | £80.97m | 16:55 02/05/24 |
NextEnergy Solar Fund Limited Red | 75.90p | -0.39% |
|
1,012,874 | £448.43m | 16:40 02/05/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
Nippon Active Value Fund | 173.50p | 0.00% |
|
216,412 | £328.16m | 16:30 02/05/24 |
North American Income Trust (The) | 284.00p | -0.35% |
|
166,661 | £384.47m | 16:40 02/05/24 |
North Atlantic Smaller Companies Inv Trust | 3,950.00p | 4.63% |
|
1,959 | £528.88m | 16:34 02/05/24 |
Northern 2 VCT | 54.50p | 0.00% |
|
31,723 | £123.20m | 16:55 02/05/24 |
Northern 3 VCT | 84.50p | 0.00% |
|
0 | £125.79m | 16:55 02/05/24 |
Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
Northern Venture Trust | 57.50p | 0.00% |
|
0 | £116.55m | 16:55 02/05/24 |
Octopus AIM VCT | 61.50p | 0.00% |
|
0 | £124.68m | 16:55 02/05/24 |
Octopus AIM VCT 2 | 47.00p | 0.00% |
|
2,941 | £86.31m | 16:55 02/05/24 |
Octopus Apollo VCT | 47.10p | 0.00% |
|
213 | £394.96m | 16:55 02/05/24 |
Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
Octopus Future Generations Vct | 91.00p | 0.00% |
|
0 | £48.15m | 16:55 02/05/24 |
Octopus Renewables Infrastructure Trust | 73.50p | 0.00% |
|
710,291 | £415.22m | 16:35 02/05/24 |
Octopus Titan VCT | 59.50p | 0.00% |
|
825 | £998.22m | 16:55 02/05/24 |
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 | 162.00p | 0.00% |
|
85,524 | £197.64m | 16:29 02/05/24 |
Onward Opportunities Limited Npv | 112.50p | 0.00% |
|
557 | £19.75m | 16:55 02/05/24 |
Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
Oxford Technology 2 VCT Ot2 | 11.00p | 0.00% |
|
25,000 | £0.59m | 16:55 02/05/24 |
Oxford Technology 3 VCT | 34.00p | 0.00% |
|
0 | £2.13m | 13:39 07/07/22 |
Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £3.68m | 13:39 07/07/22 |
Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 13:39 07/07/22 |
P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 17:15 21/03/16 |
Pacific Assets Trust | 372.00p | 2.76% |
|
101,989 | £449.97m | 16:40 02/05/24 |
Pacific Horizon Inv Trust | 640.00p | 0.78% |
|
92,894 | £580.28m | 16:34 02/05/24 |
Pantheon Infrastructure | 81.20p | 0.50% |
|
571,642 | £381.11m | 16:40 02/05/24 |
Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
Pantheon International | 326.50p | 0.00% |
|
734,031 | £1,527.36m | 16:50 02/05/24 |
Patria Private Equity Trust | 572.00p | -0.35% |
|
56,900 | £877.08m | 16:40 02/05/24 |
Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | £214.39m | 16:55 02/05/24 |
Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd NPV | 4,004.00p | 0.55% |
|
89,065 | £7,367.45m | 16:34 02/05/24 |
Personal Assets Trust | 484.00p | 0.21% |
|
1,570,119 | £1,652.71m | 17:15 02/05/24 |
Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
Polar Capital Global Financials Trust | 164.00p | 0.61% |
|
318,138 | £499.69m | 16:39 02/05/24 |
Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 16:14 14/09/17 |
Polar Capital Global Healthcare Trust | 362.00p | -0.28% |
|
109,036 | £439.00m | 16:40 02/05/24 |
Polar Capital Technology Trust | 2,890.00p | 0.70% |
|
188,221 | £3,485.65m | 16:40 02/05/24 |
Powerhouse Energy Group | 0.93p | -2.63% |
|
2,689,361 | £38.53m | 16:55 02/05/24 |
Premier Miton Global Renewables Trust | 92.50p | 0.00% |
|
49,811 | £16.87m | 16:55 02/05/24 |
Princess Private Equity Holding Limited (GBP) | 928.00p | 2.43% |
|
2,247 | £641.72m | 16:44 02/05/24 |
Princess Private Equity Holding Ltd. (EUR) | €10.85 | 0.46% |
|
9,128 | €750.29m | 16:39 02/05/24 |
Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | £156.55m | 16:55 02/05/24 |
Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 13:39 30/03/16 |
Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 13:39 30/03/16 |
ProVen VCT | 59.50p | 0.00% |
|
0 | £162.03m | 16:55 02/05/24 |
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 | 2,010.00p | 1.31% |
|
247,092 | £2,938.16m | 16:40 02/05/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 165.00p | 1.23% |
|
16,032 | £55.93m | 16:50 02/05/24 |
Riverstone Credit Opportunities Income | $0.95 | -0.53% |
|
0 | $86.04m | 16:30 02/05/24 |
Riverstone Energy Limited | 914.00p | -0.65% |
|
611 | £248.13m | 16:55 02/05/24 |
RM Infrastructure Income | 74.10p | 0.00% |
|
51,096 | £87.13m | 16:55 02/05/24 |
Rockwood Strategic | 237.50p | 1.06% |
|
63,293 | £63.84m | 16:55 02/05/24 |
Round Hill Music Royalty Fund Limited NPV | $1.14 | 0.00% |
|
0 | $466.73m | 08:06 31/10/23 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 270.00p | -0.37% |
|
667,005 | £994.92m | 16:40 02/05/24 |
Sancus Lending Group Limited NPV | 0.55p | 0.00% |
|
164,008 | £0.03m | 16:55 02/05/24 |
Schroder Asia Pacific Fund | 518.00p | 2.17% |
|
157,375 | £779.17m | 16:40 02/05/24 |
Schroder Asian Total Return Investment Company | 439.00p | 0.68% |
|
197,941 | £421.02m | 16:34 02/05/24 |
Schroder British Opportunities Trust | 70.50p | -0.35% |
|
38,857 | £52.10m | 16:55 02/05/24 |
Schroder BSC Social Impact Trust | 86.25p | 0.00% |
|
12 | £71.82m | 16:35 02/05/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
Schroder Income Growth Fund | 283.00p | -0.18% |
|
64,571 | £196.47m | 16:30 02/05/24 |
Schroder Japan Trust | 257.00p | 1.38% |
|
137,468 | £304.02m | 16:39 02/05/24 |
Schroder Oriental Income Fund Ltd. | 263.50p | 0.76% |
|
489,721 | £644.32m | 16:40 02/05/24 |
Schroder UK Mid Cap Fund | 572.00p | 0.35% |
|
40,265 | £197.80m | 16:40 02/05/24 |
Schroders Capital Global Innovation Trust | 12.10p | 0.62% |
|
389,541 | £100.98m | 17:00 02/05/24 |
Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
Scottish American Inv Company | 506.00p | 1.00% |
|
269,926 | £902.28m | 16:50 02/05/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 857.60p | 2.85% |
|
3,006,230 | £11,810.64m | 16:50 02/05/24 |
Scottish Oriental Smaller Companies Trust | 1,350.00p | 0.75% |
|
5,787 | £321.46m | 16:40 02/05/24 |
SDCL Energy Efficiency Income Trust | 59.60p | 1.02% |
|
1,969,641 | £646.91m | 16:40 02/05/24 |
Seed Innovations Limited | 2.20p | 0.00% |
|
658,302 | £4.36m | 16:55 02/05/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
3,000 | £1.10m | 16:55 02/05/24 |
Sequoia Economic Infrastructure Income Fund Limited | 79.90p | 0.63% |
|
1,493,978 | £1,288.54m | 16:40 02/05/24 |
Seraphim Space Investment Trust | 63.60p | 2.54% |
|
432,057 | £150.86m | 16:34 02/05/24 |
Shires Income | 233.00p | 0.44% |
|
25,522 | £96.39m | 16:34 02/05/24 |
SLF Realisation Fund Limited NPV | 1.66p | 7.23% |
|
52,596 | £5.91m | 16:30 02/05/24 |
SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
Smithson Investment Trust | 1,380.00p | 0.29% |
|
394,241 | £2,088.19m | 16:40 02/05/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd | 93.00p | 0.22% |
|
47,454 | £358.92m | 16:40 02/05/24 |
Strategic Equity Capital | 340.00p | 0.15% |
|
18,539 | £163.13m | 16:30 02/05/24 |
STS Global Income & Growth Trust | 215.00p | 0.00% |
|
247,353 | £294.62m | 16:39 02/05/24 |
Sure Ventures | 72.50p | 0.00% |
|
0 | £4.36m | 16:55 02/05/24 |
SVM UK Emerging Fund | 65.00p | 0.00% |
|
0 | £3.90m | 16:55 02/05/24 |
Syncona Limited NPV | 122.00p | 0.00% |
|
351,932 | £796.02m | 16:40 02/05/24 |
Target Healthcare Reit Ltd | 80.10p | 2.04% |
|
692,589 | £482.39m | 16:45 02/05/24 |
Taylor Maritime Investments Limited NPV | $1.02 | 0.00% |
|
3,500 | $260.02m | 16:55 02/05/24 |
Taylor Maritime Investments Limited NPV | 82.40p | 0.00% |
|
65,218 | £272.10m | 17:09 02/05/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
Temple Bar Inv Trust | 259.50p | 0.97% |
|
757,882 | £743.51m | 16:50 02/05/24 |
Templeton Emerging Markets Inv Trust | 159.40p | 2.18% |
|
1,163,722 | £1,766.55m | 16:50 02/05/24 |
Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 16:49 28/03/19 |
Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 16:30 07/11/17 |
Thames Ventures Vct 1 | 44.00p | 0.00% |
|
0 | £78.12m | 16:55 02/05/24 |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% |
|
0 | £11.19m | 16:55 02/05/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £25.82m | 16:55 02/05/24 |
The European Smaller Companies Trust | 175.00p | 0.69% |
|
1,940,579 | £697.74m | 17:15 02/05/24 |
The Global Smaller Companies Trust | 160.60p | 0.37% |
|
705,695 | £793.74m | 17:15 02/05/24 |
The Renewables Infrastructure Group Limited | 100.20p | 0.91% |
|
3,579,832 | £2,490.11m | 17:14 02/05/24 |
Third Point Investors Limited NPV $ | 1,802.50p | -0.14% |
|
0 | £821.75m | 16:30 02/05/24 |
Third Point Investors Limited NPV $ | $22.50 | 0.90% |
|
4,057 | $906.30m | 16:34 02/05/24 |
Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
Tiger Royalties and Investments | 0.20p | 0.00% |
|
0 | £1.08m | 16:55 02/05/24 |
TMT Investments | $3.47 | 0.00% |
|
0 | $109.14m | 16:30 02/05/24 |
TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 11:00 14/10/15 |
TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 11:05 11/12/14 |
TR Property Inv Trust | 318.00p | 1.44% |
|
495,603 | £1,009.18m | 16:50 02/05/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Triple Point Energy Transition | 65.80p | 0.00% |
|
22,405 | £65.81m | 16:35 02/05/24 |
Triple Point Income VCT | 50.00p | 0.00% |
|
0 | £9.73m | 17:19 02/07/19 |
Triple Point VCT 2011 | 5.00p | 0.00% |
|
0 | £1.52m | 16:35 17/01/18 |
Tritax Eurobox (EUR) | €0.65 | 1.54% |
|
42,238 | €524.83m | 16:34 02/05/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Tufton Oceanic Assets Limited NPV | $1.13 | 0.00% |
|
627,461 | $329.54m | 17:15 02/05/24 |
Twentyfour Income Fund Limited Ord Red | 103.00p | 0.00% |
|
996,488 | £739.58m | 16:39 02/05/24 |
TwentyFour Select Monthly Income Fund Limited | 82.40p | -0.12% |
|
262,990 | £200.86m | 16:40 02/05/24 |
Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
UIL Limited (DI) | 105.50p | 0.96% |
|
3,614 | £88.45m | 16:50 02/05/24 |
Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
Unicorn AIM VCT | 91.50p | 0.00% |
|
0 | £176.26m | 16:55 02/05/24 |
Utilico Emerging Markets Ltd (DI) | 229.00p | 0.88% |
|
108,707 | £435.66m | 16:45 02/05/24 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
Value and Indexed Property Income Trust | 184.00p | 0.00% |
|
29,345 | £78.16m | 16:30 01/05/24 |
Ventus 2 VCT | 42.00p | 0.00% |
|
0 | £10.24m | 15:44 02/02/22 |
Ventus VCT | 80.50p | 0.00% |
|
0 | £13.13m | 15:44 02/02/22 |
Ventus VCT 'C' Shares | 84.50p | 0.00% |
|
0 | £9.57m | 15:44 02/02/22 |
VH Global Sustainable Energy Opportunities | 71.40p | 0.28% |
|
1,160,682 | £291.69m | 16:40 02/05/24 |
Vietnam Enterprise Investments (DI) | 586.00p | 0.34% |
|
601,648 | £1,159.69m | 16:40 02/05/24 |
VietNam Holding Ltd | 367.00p | 0.27% |
|
18,079 | £100.14m | 16:55 02/05/24 |
Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 481.00p | 0.94% |
|
1,004,146 | £735.40m | 16:40 02/05/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.03 | 0.00% |
|
0 | €184.18m | 16:55 02/05/24 |
Weiss Korea Opportunity Fund Ltd | 172.50p | 0.00% |
|
12,300 | £119.48m | 16:55 02/05/24 |
Witan Inv Trust | 258.50p | 0.98% |
|
638,514 | £1,571.94m | 16:40 02/05/24 |
Worldwide Healthcare Trust | 347.50p | 0.43% |
|
1,025,002 | £1,876.84m | 16:40 02/05/24 |
Worsley Investors Limited NPV | 24.20p | 2.83% |
|
12,471 | £8.17m | 16:30 02/05/24 |