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 |
| LEGAL & GENERAL UC | 106.50p | 0.00% |
|
0 | £42.87m | 16:50 21/11/24 |
| Aberforth Geared Value & Income Trust | 84.00p | 3.70% |
|
60 | £90.16m | 10:29 22/11/24 |
| Aberforth Smaller Companies Trust | 1,444.00p | 0.70% |
|
115,396 | £1,214.98m | 15:34 22/11/24 |
| Aberforth Split Level Income Trust | 83.50p | 0.00% |
|
0 | £158.86m | 17:30 24/06/24 |
| abrdn Asia Focus | 284.00p | 0.35% |
|
227,422 | £428.88m | 15:29 22/11/24 |
| Abrdn Asian Income Fund Limited NPV | 222.00p | 0.00% |
|
216,597 | £336.94m | 14:59 22/11/24 |
| Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £175.30m | 16:34 07/03/24 |
| Abrdn DIversified Income And Growth | 42.00p | 0.00% |
|
299,964 | £126.53m | 14:33 22/11/24 |
| Abrdn Equity Income Trust | 326.00p | -0.31% |
|
73,052 | £155.77m | 13:30 22/11/24 |
| 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 | 786.00p | 2.61% |
|
46,608 | £389.38m | 15:34 22/11/24 |
| abrdn Smaller Companies Income Trust | 238.00p | 0.00% |
|
0 | £209.41m | 16:44 27/11/23 |
| Abrdn UK Smaller Companies Growth Trust | 494.50p | 0.61% |
|
189,457 | £351.48m | 15:39 22/11/24 |
| 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 | 10:20 26/09/24 |
| Africa Opportunity Fund Limited | $0.65 | 0.00% |
|
0 | $13.14m | 16:55 21/11/24 |
| Albion Crown VCT | 29.70p | 0.00% |
|
0 | £89.02m | 13:50 22/11/24 |
| Albion Development VCT | 86.00p | 0.00% |
|
0 | £127.79m | 13:50 22/11/24 |
| Albion Enterprise VCT | 113.50p | 0.00% |
|
0 | £128.28m | 13:50 22/11/24 |
| Albion Kay VCT | 19.20p | 0.00% |
|
0 | £107.69m | 13:50 22/11/24 |
| Albion Technology & General VCT | 70.00p | 0.00% |
|
0 | £132.62m | 13:50 22/11/24 |
| Albion Venture Capital Trust | 41.60p | 0.00% |
|
0 | £56.32m | 13:50 22/11/24 |
| 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 | 1,272.00p | 0.47% |
|
209,414 | £5,091.08m | 15:45 22/11/24 |
| Allianz Technology Trust | 400.00p | 0.76% |
|
472,274 | £1,527.49m | 15:39 22/11/24 |
| Alternative Liquidity Fund Limited | $0.04 | -5.00% |
|
0 | $5.55m | 13:50 22/11/24 |
| Amati AIM Vct | 74.50p | 0.00% |
|
1,118 | £109.61m | 16:35 20/11/24 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limited | 142.40p | 0.28% |
|
327,068 | £696.29m | 15:44 22/11/24 |
| Aquila Energy Efficiency Trust | 52.25p | -0.95% |
|
5,006 | £52.25m | 13:50 22/11/24 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust | 370.00p | 0.00% |
|
18,097 | £121.04m | 15:59 19/11/24 |
| 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 | 293.00p | 2.09% |
|
523,132 | £474.78m | 15:28 22/11/24 |
| Ashoka Whiteoak Emerging Markets Trust | 119.00p | -0.42% |
|
0 | £39.13m | 10:05 22/11/24 |
| Asia Dragon Trust | 426.00p | 0.95% |
|
89,042 | £665.52m | 15:14 22/11/24 |
| 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 | 170.00p | 0.00% |
|
0 | £3.67m | 13:50 22/11/24 |
| Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £70.05m | 16:55 05/10/23 |
| Atrato Onsite Energy | 77.00p | 2.12% |
|
199,655 | £115.50m | 14:59 22/11/24 |
| Augmentum Fintech | 100.50p | -1.47% |
|
112,666 | £168.21m | 13:49 22/11/24 |
| Aurora Investment Trust | 230.00p | 0.00% |
|
39,341 | £175.47m | 14:04 22/11/24 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 16:34 03/10/16 |
| AVI Global Trust | 238.00p | 0.85% |
|
463,629 | £1,044.91m | 15:30 22/11/24 |
| AVI Japan Opportunity Trust | 143.00p | 0.70% |
|
116,209 | £200.22m | 14:43 22/11/24 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 16:35 25/08/23 |
| Baillie Gifford China Growth Trust | 222.00p | -0.89% |
|
70,267 | £131.64m | 15:15 22/11/24 |
| Baillie Gifford European Growth Trust | 84.30p | 0.72% |
|
274,876 | £294.89m | 15:29 22/11/24 |
| Baillie Gifford Japan Trust | 701.00p | 0.86% |
|
55,299 | £591.77m | 15:34 22/11/24 |
| Baillie Gifford Shin Nippon | 112.20p | 0.90% |
|
327,891 | £321.50m | 15:39 22/11/24 |
| Baillie Gifford UK Growth Trust | 176.50p | 2.02% |
|
183,656 | £247.64m | 15:28 22/11/24 |
| Baker Steel Resources Trust Ltd. | 55.82p | -1.21% |
|
16,896 | £59.43m | 14:00 22/11/24 |
| Bankers Inv Trust | 115.00p | 0.88% |
|
631,138 | £1,309.57m | 15:44 22/11/24 |
| Barings Emerging Emea Opportunities | 620.00p | 0.00% |
|
8 | £73.14m | 10:05 22/11/24 |
| Baronsmead Second Venture Trust | 55.00p | 0.00% |
|
0 | £216.46m | 13:50 22/11/24 |
| 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 | £201.99m | 14:00 22/11/24 |
| BBGI Global Infrastructure S.A. NPV (DI) | 126.00p | 0.80% |
|
417,828 | £900.74m | 15:04 22/11/24 |
| 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 | 388.00p | -0.26% |
|
392,997 | £1,337.12m | 15:39 22/11/24 |
| BH Macro Ltd. USD Shares | $3.98 | 0.25% |
|
10,654 | $112.89m | 14:59 22/11/24 |
| Biotech Growth Trust (The) | 919.00p | 1.32% |
|
36,934 | £290.13m | 15:38 22/11/24 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 09:04 15/01/16 |
| Blackfinch Spring VCT | 96.50p | 0.00% |
|
0 | £44.51m | 14:00 22/11/24 |
| BlackRock American Income Trust | 204.00p | 0.00% |
|
73,796 | £143.92m | 15:45 22/11/24 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 124.00p | -0.40% |
|
414,435 | £150.85m | 15:14 22/11/24 |
| Blackrock Frontiers Investment Trust | 149.50p | 0.00% |
|
170,931 | £283.00m | 14:59 22/11/24 |
| BlackRock Greater Europe Inv Trust | 541.00p | 1.12% |
|
171,332 | £530.93m | 15:44 22/11/24 |
| Blackrock Income And Growth Investment Trust | 195.00p | 0.00% |
|
231 | £38.30m | 14:58 22/11/24 |
| BlackRock Latin American Inv Trust | 300.00p | 0.00% |
|
22,254 | £88.35m | 15:34 22/11/24 |
| BlackRock Smaller Companies Trust | 1,356.00p | 0.74% |
|
48,147 | £638.67m | 15:39 22/11/24 |
| Blackrock Throgmorton Trust | 593.00p | 0.85% |
|
1,422,151 | £518.26m | 15:39 22/11/24 |
| BlackRock World Mining Trust | 518.00p | 0.39% |
|
378,118 | £989.47m | 15:30 22/11/24 |
| 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 25/09/24 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 16:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 95.00p | -0.31% |
|
952,612 | £565.10m | 15:39 22/11/24 |
| 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 | 23.50p | 0.00% |
|
6,046 | £5.87m | 16:55 21/11/24 |
| British Smaller Companies VCT | 75.50p | 0.00% |
|
0 | £227.93m | 13:50 22/11/24 |
| British Smaller Companies VCT 2 | 53.50p | 0.00% |
|
0 | £151.53m | 13:50 22/11/24 |
| Brown Advisory US Smaller Companies | 1,440.00p | 0.70% |
|
9,020 | £169.80m | 15:34 22/11/24 |
| Brunner Inv Trust | 1,450.00p | 0.35% |
|
63,524 | £618.68m | 15:44 22/11/24 |
| Burford Capital NPV (DI) | 1,100.00p | 2.23% |
|
78,538 | £2,413.64m | 15:44 22/11/24 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 16:34 02/08/17 |
| Caledonia Investments | 3,365.00p | -0.30% |
|
15,082 | £1,804.53m | 15:44 22/11/24 |
| 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. | 2,260.00p | -0.44% |
|
1,183 | £471.46m | 14:59 22/11/24 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 4,770.00p | 0.21% |
|
33,005 | £922.11m | 15:44 22/11/24 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 95.00p | 0.00% |
|
10,793 | £306.69m | 13:50 22/11/24 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $37.50 | 0.00% |
|
0 | $5,598.94m | 14:00 22/11/24 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 185.00p | 0.00% |
|
130,483 | £249.25m | 15:45 22/11/24 |
| 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 | 161.00p | 0.00% |
|
13,243 | £35.51m | 14:38 22/11/24 |
| Chenavari Toro Income Fund Limited NPV | €0.52 | 0.70% |
|
59,943 | €163.08m | 14:00 22/11/24 |
| Chrysalis Investments Limited NPV | 96.60p | 0.84% |
|
1,249,951 | £559.25m | 15:44 22/11/24 |
| 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 | 431.50p | 1.05% |
|
373,778 | £142.46m | 15:39 22/11/24 |
| Cordiant Digital Infrastructure Limited NPV | 84.20p | 0.72% |
|
375,466 | £644.73m | 15:29 22/11/24 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% |
|
0 | £0.39m | 14:00 22/11/24 |
| CQS Natural Resources Growth and Income | 200.00p | 2.04% |
|
114,381 | £128.32m | 15:29 22/11/24 |
| CQS New City High Yield Fund Limited | 51.60p | -0.39% |
|
479,514 | £295.62m | 14:35 22/11/24 |
| Crism Therapeutics Corporation Ord Npv | 9.50p | 0.00% |
|
9,842 | £3.10m | 13:50 22/11/24 |
| Crystal Amber Fund Ltd. | 116.86p | -0.55% |
|
21,818 | £83.61m | 13:59 22/11/24 |
| CT Global Managed Portfolio Trust Grwth Shs | 253.00p | 0.00% |
|
8,886 | £87.88m | 14:00 22/11/24 |
| CT Global Managed Portfolio Trust Inc Shs | 113.67p | -0.73% |
|
20,382 | £59.34m | 14:00 22/11/24 |
| CT Private Equity Trust | 436.00p | 0.00% |
|
62,622 | £311.75m | 15:33 22/11/24 |
| Ct Uk Capital and Income Investment Trust | 319.00p | 0.95% |
|
56,385 | £317.45m | 15:09 22/11/24 |
| CT UK High Income Trust | 88.00p | 2.33% |
|
102 | £73.32m | 08:34 22/11/24 |
| CT UK High Income Trust B | 84.67p | -0.39% |
|
12,280 | £26.00m | 14:18 22/11/24 |
| 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 | 78.70p | 0.64% |
|
408,036 | £346.95m | 15:29 22/11/24 |
| CVC Income & Growth Limited NPV Euro | €1.01 | 0.00% |
|
0 | €228.52m | 14:59 22/11/24 |
| CVC Income & Growth Limited NPV GBP | 117.50p | 0.00% |
|
24,652 | £165.72m | 10:09 22/11/24 |
| Develop North | 78.00p | 0.00% |
|
124 | £19.48m | 14:00 22/11/24 |
| 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 | 15.50p | 1.04% |
|
526,968 | £134.10m | 15:04 22/11/24 |
| Diverse Income Trust (The) | 91.60p | 0.00% |
|
95,339 | £216.54m | 14:34 22/11/24 |
| 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 | 81.60p | 0.00% |
|
52,155 | £140.24m | 15:13 22/11/24 |
| Downing Strategic Micro-Cap Investment Trust Red | 4.46p | -1.98% |
|
152,620 | £2.04m | 14:00 22/11/24 |
| 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 | 492.00p | 0.00% |
|
4,587 | £64.63m | 14:09 22/11/24 |
| Dunedin Income Growth Inv Trust | 275.00p | 1.85% |
|
194,483 | £380.71m | 15:14 22/11/24 |
| 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 | 745.00p | 1.22% |
|
175,289 | £1,092.54m | 15:29 22/11/24 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| Edinburgh Worldwide Inv Trust | 175.00p | 2.10% |
|
222,643 | £651.69m | 15:44 22/11/24 |
| EJF Investments Ltd NPV | 111.67p | -0.74% |
|
3,081 | £68.28m | 13:50 22/11/24 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 155.00p | -1.59% |
|
3,000 | £43.67m | 13:50 22/11/24 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 17:05 16/07/19 |
| European Assets Trust | 82.60p | 1.47% |
|
513,553 | £297.42m | 15:44 22/11/24 |
| European Opportunities Trust | 811.00p | 1.38% |
|
33,337 | £502.94m | 15:44 22/11/24 |
| F&C Investment Trust | 1,120.00p | 1.08% |
|
240,391 | £5,412.60m | 15:45 22/11/24 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 1.75% |
|
0 | $26.00m | 13:50 22/11/24 |
| Fidelity Asian Values | 499.00p | 0.60% |
|
71,905 | £348.52m | 15:21 22/11/24 |
| Fidelity China Special Situations | 206.50p | -2.36% |
|
613,955 | £1,051.42m | 15:39 22/11/24 |
| Fidelity Emerging Markets Limited Ptg NPV | 679.90p | 0.47% |
|
66,644 | £477.36m | 15:44 22/11/24 |
| Fidelity European Trust | 351.50p | 0.86% |
|
520,802 | £1,436.69m | 15:39 22/11/24 |
| Fidelity Japan Trust | 163.00p | 1.87% |
|
43,186 | £190.08m | 15:39 22/11/24 |
| Fidelity Special Values | 312.00p | 0.65% |
|
257,677 | £1,011.19m | 15:41 22/11/24 |
| Finsbury Growth & Income Trust | 876.00p | 1.04% |
|
344,022 | £1,395.74m | 15:44 22/11/24 |
| 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 | 50.50p | 0.00% |
|
0 | £133.52m | 13:50 22/11/24 |
| Foresight Environmental Infrastructure Limited | 76.10p | -2.06% |
|
891,275 | £495.40m | 15:36 22/11/24 |
| 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 | 81.00p | 0.25% |
|
378,869 | £458.86m | 15:44 22/11/24 |
| Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £36.65m | 14:00 22/11/24 |
| Foresight VCT | 73.50p | 0.00% |
|
0 | £200.64m | 14:00 22/11/24 |
| 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 |
| Foresight Ventures Vct | 95.50p | -1.55% |
|
0 | £245.58m | 13:50 22/11/24 |
| 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 | 76.50p | 0.00% |
|
57,451 | £203.50m | 14:19 22/11/24 |
| 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 | 72.50p | -0.68% |
|
590,351 | £629.16m | 15:39 22/11/24 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 16:35 28/12/18 |
| Global Opportunities Trust | 276.00p | 0.00% |
|
150 | £80.65m | 10:05 22/11/24 |
| Globalworth Real Estate Investments Limited | €2.69 | 0.00% |
|
14 | €749.63m | 16:39 21/11/24 |
| Golden Prospect Precious Metals Ltd. | 40.17p | 2.99% |
|
168,726 | £34.34m | 13:59 22/11/24 |
| Greencoat Renewables (CDI) | €0.87 | 2.12% |
|
100,813 | €966.55m | 15:14 22/11/24 |
| Greencoat UK Wind | 127.30p | 0.95% |
|
1,587,153 | £2,877.73m | 15:45 22/11/24 |
| Gresham House | 1,100.00p | 0.00% |
|
177,668 | £451.54m | 17:15 18/12/23 |
| Gresham House Renewable Energy VCT 1 | 45.00p | 0.00% |
|
0 | £11.48m | 14:00 22/11/24 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.94m | 14:00 22/11/24 |
| Gresham House Renewable Energy VCT 2 | 44.40p | 0.00% |
|
0 | £11.60m | 14:00 22/11/24 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 14:00 22/11/24 |
| GRIT Investment Trust | 1.25p | 0.00% |
|
0 | £0.23m | 17:30 25/09/24 |
| Guinness Vct | 94.00p | 0.00% |
|
0 | £7.94m | 14:00 22/11/24 |
| Hansa Investment Company Limited (DI) | 239.00p | 0.00% |
|
0 | £95.60m | 10:04 22/11/24 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 226.00p | 0.00% |
|
10,709 | £180.80m | 15:18 22/11/24 |
| HarbourVest Global Private Equity Limited A Shs | 2,375.00p | 0.21% |
|
66,853 | £1,788.88m | 15:44 22/11/24 |
| Hargreave Hale AIM VCT | 37.80p | 0.00% |
|
80,244 | £137.55m | 14:00 22/11/24 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 51.65p | -0.10% |
|
32,256 | £117.31m | 13:50 22/11/24 |
| 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 05/08/24 |
| Henderson European Trust | 173.50p | 0.00% |
|
275,895 | £565.85m | 15:13 22/11/24 |
| Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £333.14m | 16:30 27/06/24 |
| Henderson Far East Income Ltd. | 227.00p | -1.09% |
|
147,404 | £375.46m | 15:44 22/11/24 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 16:35 19/04/16 |
| Henderson High Income Trust | 164.00p | 1.55% |
|
175,308 | £282.31m | 15:30 22/11/24 |
| Henderson International Income Trust | 169.00p | 1.20% |
|
163,754 | £331.20m | 15:29 22/11/24 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 15:24 21/08/17 |
| Henderson Opportunities Trust | 220.00p | 0.00% |
|
47,431 | £86.88m | 14:33 22/11/24 |
| Henderson Smaller Companies Inv Trust | 817.00p | 1.36% |
|
65,835 | £607.73m | 15:39 22/11/24 |
| Herald Investment Trust | 2,270.00p | 2.02% |
|
42,731 | £1,182.60m | 15:44 22/11/24 |
| HGCapital Trust | 535.00p | -0.37% |
|
300,175 | £2,448.85m | 15:45 22/11/24 |
| HICL Infrastructure | 118.00p | -0.51% |
|
1,778,152 | £2,371.56m | 15:44 22/11/24 |
| 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 | 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 | 25.50p | 0.00% |
|
67,458 | £32.85m | 15:18 22/11/24 |
| ICG Enterprise Trust | 1,234.00p | 0.00% |
|
29,182 | £797.63m | 15:29 22/11/24 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 19.60p | 0.00% |
|
0 | £23.78m | 16:39 21/11/24 |
| Impax Environmental Markets | 382.50p | 0.79% |
|
420,851 | £936.92m | 15:39 22/11/24 |
| Income & Growth VCT | 66.00p | 0.00% |
|
0 | £218.25m | 13:50 22/11/24 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
| India Capital Growth Fund Ltd. | 183.00p | 0.55% |
|
190,961 | £157.16m | 15:44 22/11/24 |
| 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 | 682.00p | 0.59% |
|
82,931 | £247.52m | 15:45 22/11/24 |
| International Public Partnerships Ltd. | 125.00p | -0.48% |
|
1,565,335 | £2,352.30m | 15:39 22/11/24 |
| Invesco Asia Trust | 335.00p | -1.47% |
|
39,651 | £217.22m | 15:30 22/11/24 |
| Invesco Bond Income Plus Limited NPV | 166.00p | -0.90% |
|
378,498 | £335.49m | 15:29 22/11/24 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 16:30 18/05/21 |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 299.00p | 0.34% |
|
20,686 | £188.22m | 13:39 22/11/24 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 16:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 402.00p | 1.01% |
|
39,226 | £122.32m | 15:09 22/11/24 |
| 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 | 376.00p | 0.00% |
|
51 | £21.00m | 14:00 22/11/24 |
| 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 |
| 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 | $0.79 | 0.00% |
|
0 | $20.05m | 13:50 22/11/24 |
| JPMorgan American Inv Trust | 1,140.00p | 1.06% |
|
276,830 | £2,035.94m | 15:44 22/11/24 |
| JPMorgan Asia Growth & Income | 375.00p | 0.54% |
|
106,585 | £283.71m | 15:34 22/11/24 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 219.50p | -2.88% |
|
170,179 | £182.63m | 15:45 22/11/24 |
| JPMorgan Claverhouse Inv Trust | 700.00p | 0.57% |
|
63,304 | £394.99m | 15:44 22/11/24 |
| 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 | 193.00p | 1.31% |
|
67,292 | £78.04m | 15:34 22/11/24 |
| JPMorgan Emerging Markets Inv Trust | 109.60p | 0.92% |
|
863,257 | £1,186.09m | 15:33 22/11/24 |
| JPMorgan European Discovery Trust | 441.00p | 0.68% |
|
158,162 | £521.42m | 15:28 22/11/24 |
| Jpmorgan European Growth & Income | 98.40p | 0.41% |
|
305,581 | £417.16m | 15:39 22/11/24 |
| 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 | 75.00p | -0.53% |
|
224,442 | £154.37m | 15:29 22/11/24 |
| JPMorgan Global Growth & Income | 590.00p | 0.85% |
|
1,176,844 | £2,908.60m | 15:44 22/11/24 |
| JPMorgan Global Markets Emerging Income Trust | 134.00p | 0.00% |
|
551,655 | £384.05m | 15:29 22/11/24 |
| 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 | 1,004.00p | 1.93% |
|
208,077 | £681.64m | 15:44 22/11/24 |
| JPMorgan Japan Small Cap Growth & Income | 321.00p | 0.00% |
|
1,860 | £173.04m | 09:39 11/10/24 |
| JPMorgan Japanese Inv Trust | 555.00p | 0.54% |
|
147,919 | £916.82m | 15:33 22/11/24 |
| 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 | 304.00p | 0.66% |
|
227,289 | £417.79m | 15:29 22/11/24 |
| JPMorgan US Smaller Co. Inv Tst | 479.00p | 0.84% |
|
213,952 | £290.38m | 15:44 22/11/24 |
| 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 | 225.50p | -0.66% |
|
21,143 | £42.79m | 13:59 22/11/24 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 205.00p | 0.00% |
|
0 | £138.73m | 13:50 22/11/24 |
| 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 | 10:20 26/09/24 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| Keystone Positive Change Investment Trust | 246.00p | 1.23% |
|
57,663 | £145.58m | 15:13 22/11/24 |
| Kistos Holdings | 108.88p | 7.80% |
|
846,371 | £90.22m | 15:29 22/11/24 |
| KRM22 | 31.00p | 0.00% |
|
0 | £11.15m | 14:00 22/11/24 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 894.00p | 1.25% |
|
133,027 | £1,185.38m | 15:33 22/11/24 |
| Lindsell Train Inv Trust | 71,600.00p | -0.97% |
|
331 | £143.20m | 15:13 22/11/24 |
| Literacy Capital | 490.67p | -0.27% |
|
8,161 | £295.26m | 14:00 22/11/24 |
| Lowland Investment Co | 124.50p | 0.81% |
|
517,209 | £336.38m | 15:30 22/11/24 |
| M & G Credit Income Investment Trust | 95.80p | 0.63% |
|
179,994 | £137.48m | 15:15 22/11/24 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| 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. | 29.10p | 0.00% |
|
0 | £17.99m | 08:00 22/11/24 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 15:40 23/03/16 |
| Majedie Investments | 230.00p | 0.00% |
|
24,103 | £121.90m | 11:19 22/11/24 |
| Manchester & London Investment Trust | 758.00p | 2.43% |
|
14,282 | £303.94m | 15:34 22/11/24 |
| Martin Currie Global Portfolio Trust | 364.00p | 1.96% |
|
47,681 | £225.69m | 15:28 22/11/24 |
| Marwyn Value Investors Limited | 85.54p | -0.25% |
|
4,500 | £48.57m | 13:50 22/11/24 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 14:43 15/11/18 |
| Maven Income & Growth 3 VCT | 50.00p | 0.00% |
|
0 | £60.56m | 14:00 22/11/24 |
| Maven Income & Growth 4 VCT | 57.00p | 0.00% |
|
0 | £81.27m | 13:50 22/11/24 |
| Maven Income & Growth VCT | 38.00p | 0.00% |
|
0 | £60.48m | 14:00 22/11/24 |
| Maven Income and Growth VCT 5 | 32.00p | 0.00% |
|
0 | £66.58m | 14:00 22/11/24 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 16:19 12/01/21 |
| Menhaden Resource Efficiency | 119.25p | 0.63% |
|
18,500 | £94.00m | 13:50 22/11/24 |
| Mercantile Investment Trust (The) | 233.50p | 1.08% |
|
2,146,174 | £1,780.40m | 15:34 22/11/24 |
| Merchants Trust | 560.00p | 0.36% |
|
134,104 | £837.78m | 15:39 22/11/24 |
| Mid Wynd International Inv Trust | 814.00p | 0.87% |
|
58,256 | £377.20m | 15:44 22/11/24 |
| 128.50p | 0.00% |
|
113,013 | £136.78m | 14:39 22/11/24 | |
| MIGO Opportunities Trust | 356.50p | 0.00% |
|
23,492 | £73.44m | 14:00 22/11/24 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 46.00p | -0.43% |
|
15,100 | £43.53m | 13:50 22/11/24 |
| 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 | 53.00p | 0.00% |
|
0 | £180.92m | 13:50 22/11/24 |
| Mobius Investment Trust | 140.00p | 2.56% |
|
86,759 | £161.59m | 15:14 22/11/24 |
| Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 16:55 15/08/23 |
| Monks Inv Trust | 1,268.00p | 0.96% |
|
133,042 | £2,515.78m | 15:39 22/11/24 |
| Montanaro European Smaller Companies Trust | 137.50p | 0.73% |
|
130,359 | £260.46m | 15:39 22/11/24 |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | 1.49% |
|
167,013 | £171.56m | 14:43 22/11/24 |
| Murray Income Trust | 817.00p | 1.62% |
|
186,932 | £835.70m | 15:39 22/11/24 |
| Murray International Trust | 256.00p | 0.59% |
|
553,522 | £1,552.62m | 15:45 22/11/24 |
| 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 | 14:00 22/11/24 |
| 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. | 1,542.00p | -0.13% |
|
76,412 | £712.99m | 15:34 22/11/24 |
| 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 Star Investment Trust | 103.64p | 3.64% |
|
0 | £73.61m | 14:00 22/11/24 |
| NextEnergy Solar Fund Limited Red | 71.15p | -0.07% |
|
1,091,243 | £414.21m | 15:44 22/11/24 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 16:34 10/04/17 |
| Nippon Active Value Fund | 183.50p | 0.27% |
|
191,455 | £347.08m | 14:56 22/11/24 |
| North American Income Trust (The) | 335.00p | -0.59% |
|
137,810 | £424.19m | 15:45 22/11/24 |
| North Atlantic Smaller Companies Inv Trust | 3,850.00p | -0.26% |
|
2,504 | £509.93m | 15:39 22/11/24 |
| Northern 2 VCT | 54.50p | 0.00% |
|
0 | £121.63m | 13:50 22/11/24 |
| Northern 3 VCT | 84.00p | 0.00% |
|
0 | £123.02m | 13:50 22/11/24 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 09:09 11/12/18 |
| Northern Venture Trust | 57.00p | 0.00% |
|
0 | £113.52m | 13:50 22/11/24 |
| Oberon AIM VCT | 33.00p | 0.00% |
|
0 | £1.84m | 14:00 22/11/24 |
| Octopus AIM VCT | 51.30p | 0.00% |
|
20 | £111.06m | 14:00 22/11/24 |
| Octopus AIM VCT 2 | 38.40p | 0.00% |
|
0 | £74.40m | 13:50 22/11/24 |
| Octopus Apollo VCT | 46.10p | 0.00% |
|
2,837 | £416.31m | 13:50 22/11/24 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 12:44 19/12/16 |
| Octopus Future Generations Vct | 82.50p | 0.00% |
|
0 | £44.50m | 14:00 22/11/24 |
| Octopus Renewables Infrastructure Trust | 71.30p | -0.97% |
|
438,190 | £397.90m | 15:44 22/11/24 |
| Octopus Titan VCT | 50.60p | 0.00% |
|
0 | £833.49m | 13:50 22/11/24 |
| 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 | 155.00p | -1.90% |
|
197,021 | £202.15m | 11:59 22/11/24 |
| Onward Opportunities Limited Npv | 122.00p | 0.00% |
|
0 | £27.32m | 14:00 22/11/24 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 16:14 04/04/18 |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% |
|
0 | £0.37m | 14:00 22/11/24 |
| 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 | 375.00p | 0.54% |
|
113,140 | £452.86m | 14:59 22/11/24 |
| Pacific Horizon Inv Trust | 567.00p | 0.35% |
|
144,019 | £512.34m | 15:09 22/11/24 |
| Pantheon Infrastructure | 89.60p | 1.13% |
|
375,274 | £419.89m | 14:05 22/11/24 |
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 11:24 09/09/22 |
| Pantheon International | 318.50p | 1.27% |
|
164,832 | £1,470.38m | 15:03 22/11/24 |
| Partners Group Private Equity Limited (GBP) | 890.00p | 0.00% |
|
0 | £615.45m | 10:04 22/11/24 |
| Partners Group Private Equity Limited. (EUR) | €10.50 | 0.00% |
|
5,208 | €726.09m | 12:00 22/11/24 |
| Patria Private Equity Trust | 544.00p | 0.55% |
|
26,808 | £828.44m | 15:08 22/11/24 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 96.00p | 0.00% |
|
0 | £209.90m | 13:50 22/11/24 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 3,648.00p | 1.16% |
|
70,530 | £6,712.41m | 15:44 22/11/24 |
| Personal Assets Trust | 498.50p | 0.61% |
|
470,526 | £1,603.72m | 15:31 22/11/24 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 193.00p | 1.05% |
|
363,678 | £585.21m | 15:30 22/11/24 |
| 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 | 364.00p | 0.28% |
|
189,495 | £441.42m | 15:39 22/11/24 |
| Polar Capital Technology Trust | 342.00p | 1.94% |
|
1,021,282 | £4,058.01m | 15:44 22/11/24 |
| Powerhouse Energy Group | 1.03p | 0.32% |
|
3,349,054 | £43.37m | 15:39 22/11/24 |
| Premier Miton Global Renewables Trust | 95.50p | -1.04% |
|
21,363 | £17.42m | 14:00 22/11/24 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 16:50 25/10/16 |
| ProVen Growth & Income VCT | 49.95p | 0.00% |
|
0 | £158.91m | 13:50 22/11/24 |
| 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 | 61.00p | 0.00% |
|
0 | £165.95m | 13:50 22/11/24 |
| 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 | 1,886.00p | -0.21% |
|
90,882 | £2,717.90m | 15:39 22/11/24 |
| River UK Micro Cap Limited | 181.00p | 0.84% |
|
0 | £61.36m | 13:50 22/11/24 |
| Riverstone Credit Opportunities Income | $0.76 | -1.62% |
|
26,300 | $69.01m | 15:09 22/11/24 |
| Riverstone Energy Limited | 772.00p | 0.00% |
|
2,733 | £196.19m | 16:39 21/11/24 |
| RM Infrastructure Income | 71.60p | 0.85% |
|
9 | £69.91m | 15:04 22/11/24 |
| Rockwood Strategic | 255.33p | 0.52% |
|
101,960 | £68.63m | 15:29 22/11/24 |
| 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 | 269.50p | -0.19% |
|
545,365 | £912.68m | 15:44 22/11/24 |
| Sancus Lending Group Limited NPV | 0.51p | 2.86% |
|
0 | £0.03m | 13:50 22/11/24 |
| Schroder Asia Pacific Fund | 542.00p | 1.12% |
|
65,698 | £778.13m | 15:29 22/11/24 |
| Schroder Asian Total Return Investment Company | 472.00p | -1.46% |
|
45,670 | £443.15m | 15:38 22/11/24 |
| Schroder British Opportunities Trust | 74.00p | -0.67% |
|
9,485 | £54.69m | 13:50 22/11/24 |
| Schroder BSC Social Impact Trust | 79.00p | -1.86% |
|
3 | £65.06m | 14:00 22/11/24 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 16:09 07/06/16 |
| Schroder Income Growth Fund | 284.00p | 0.35% |
|
33,589 | £197.15m | 15:44 22/11/24 |
| Schroder Japan Trust | 248.00p | -0.40% |
|
92,590 | £287.85m | 14:59 22/11/24 |
| Schroder Oriental Income Fund Ltd. | 275.50p | 0.92% |
|
224,262 | £648.15m | 15:09 22/11/24 |
| Schroder UK Mid Cap Fund | 602.00p | 1.01% |
|
46,281 | £208.18m | 14:59 22/11/24 |
| Schroders Capital Global Innovation Trust | 9.70p | 2.11% |
|
207,256 | £79.29m | 11:59 22/11/24 |
| Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 13:44 08/09/22 |
| Scottish American Inv Company | 507.00p | 0.40% |
|
219,539 | £899.77m | 15:45 22/11/24 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
| Scottish Mortgage Inv Trust | 930.00p | 0.82% |
|
1,048,761 | £11,712.50m | 15:44 22/11/24 |
| Scottish Oriental Smaller Companies Trust | 1,415.00p | -0.35% |
|
15,765 | £331.47m | 15:13 22/11/24 |
| SDCL Energy Efficiency Income Trust | 51.40p | -1.72% |
|
1,203,003 | £557.91m | 15:39 22/11/24 |
| Seed Innovations Limited | 1.55p | 0.00% |
|
292,982 | £2.99m | 15:08 22/11/24 |
| Seneca Growth Capital Vct | 11.50p | 0.00% |
|
0 | £0.91m | 13:50 22/11/24 |
| Sequoia Economic Infrastructure Income Fund Limited | 76.50p | 0.79% |
|
1,066,700 | £1,200.78m | 15:24 22/11/24 |
| Seraphim Space Investment Trust | 56.20p | 3.31% |
|
202,300 | £133.31m | 15:14 22/11/24 |
| Shires Income | 235.00p | 1.73% |
|
32,774 | £97.22m | 14:44 22/11/24 |
| SLF Realisation Fund Limited NPV | 1.49p | 29.57% |
|
87,450 | £5.30m | 15:14 22/11/24 |
| SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 16:44 23/03/23 |
| Smithson Investment Trust | 1,480.00p | 1.65% |
|
300,165 | £1,965.06m | 15:34 22/11/24 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 92.00p | 0.00% |
|
2,772 | £355.07m | 10:59 22/11/24 |
| Strategic Equity Capital | 330.00p | 0.00% |
|
29,035 | £154.38m | 14:59 22/11/24 |
| STS Global Income & Growth Trust | 235.00p | 0.43% |
|
135,026 | £295.28m | 14:54 22/11/24 |
| Sure Ventures | 86.54p | -1.10% |
|
0 | £5.20m | 13:50 22/11/24 |
| SVM UK Emerging Fund | 65.50p | 0.00% |
|
0 | £3.93m | 14:00 22/11/24 |
| Syncona Limited NPV | 99.60p | -0.10% |
|
413,608 | £629.09m | 15:36 22/11/24 |
| Target Healthcare Reit Ltd | 84.30p | 0.48% |
|
300,293 | £522.86m | 15:39 22/11/24 |
| Taylor Maritime Investments Limited NPV | $0.93 | -0.32% |
|
650,751 | $236.43m | 13:50 22/11/24 |
| Taylor Maritime Investments Limited NPV | 74.00p | 0.00% |
|
93,964 | £244.36m | 15:13 22/11/24 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 16:39 05/12/17 |
| Temple Bar Inv Trust | 266.50p | 1.33% |
|
307,869 | £760.86m | 15:44 22/11/24 |
| Templeton Emerging Markets Inv Trust | 166.40p | 1.09% |
|
694,824 | £1,752.26m | 15:34 22/11/24 |
| 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 2 Healthcare | 37.50p | 0.00% |
|
0 | £8.83m | 16:50 14/11/24 |
| Thames Ventures Vct 2 Ventures | 42.50p | 0.00% |
|
0 | £22.63m | 16:50 14/11/24 |
| The European Smaller Companies Trust | 165.40p | -0.60% |
|
436,418 | £651.37m | 15:36 22/11/24 |
| The Global Smaller Companies Trust | 164.80p | 0.86% |
|
308,864 | £767.58m | 15:44 22/11/24 |
| The Renewables Infrastructure Group Limited | 91.80p | 0.33% |
|
2,084,426 | £2,267.41m | 15:44 22/11/24 |
| Third Point Investors Limited NPV $ | 1,845.00p | 0.00% |
|
0 | £841.12m | 08:00 22/11/24 |
| Third Point Investors Limited NPV $ | $23.90 | 0.84% |
|
13,149 | $708.92m | 12:59 22/11/24 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 16:34 26/07/18 |
| Tiger Royalties and Investments | 0.10p | 0.00% |
|
14,714 | £0.54m | 14:00 22/11/24 |
| TMT Investments | $3.00 | -7.41% |
|
6,437 | $94.35m | 12:09 22/11/24 |
| 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 | 310.00p | 1.31% |
|
357,007 | £983.79m | 15:45 22/11/24 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 10:20 26/09/24 |
| Triple Point Energy Transition | 44.50p | -2.20% |
|
12,809 | £44.51m | 15:44 22/11/24 |
| 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) | €0.82 | 0.00% |
|
26,321 | €664.00m | 10:04 22/11/24 |
| Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
| Tufton Assets Limited Npv | $1.24 | 0.00% |
|
12,147 | $360.94m | 13:50 22/11/24 |
| Twentyfour Income Fund Limited Ord Red | 105.00p | -0.38% |
|
766,382 | £785.23m | 15:39 22/11/24 |
| TwentyFour Select Monthly Income Fund Limited | 85.20p | 0.24% |
|
334,428 | £226.70m | 15:13 22/11/24 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% |
|
0 | £91.26m | 14:24 31/10/16 |
| UIL Limited (DI) | 111.86p | -0.57% |
|
0 | £104.26m | 13:50 22/11/24 |
| Ukraine Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $2.70m | 16:34 24/11/15 |
| Unicorn AIM VCT | 91.00p | 0.00% |
|
0 | £173.30m | 13:50 22/11/24 |
| Utilico Emerging Markets Ltd (DI) | 206.00p | -0.96% |
|
386,905 | £385.59m | 15:44 22/11/24 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £3.22m | 05:30 28/03/18 |
| Value and Indexed Property Income Trust | 186.00p | 0.00% |
|
12,415 | £78.71m | 15:29 22/11/24 |
| 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 | 68.60p | -1.72% |
|
94,506 | £271.52m | 15:04 22/11/24 |
| Vietnam Enterprise Investments (DI) | 570.00p | 1.06% |
|
84,878 | £1,063.57m | 15:10 22/11/24 |
| VietNam Holding Ltd | 398.00p | 2.05% |
|
59,647 | £107.81m | 15:45 22/11/24 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% |
|
0 | $0.53m | 17:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 437.50p | 0.57% |
|
840,398 | £635.37m | 15:29 22/11/24 |
| VinaLand Ltd | $0.01 | 0.00% |
|
0 | $0.81m | 17:04 23/08/19 |
| Volta Finance Limited | €5.45 | 0.00% |
|
6,669 | €199.36m | 15:09 22/11/24 |
| Weiss Korea Opportunity Fund Ltd | 144.20p | -2.24% |
|
0 | £99.88m | 13:50 22/11/24 |
| Witan Inv Trust | 266.00p | 0.00% |
|
0 | £1,579.77m | 16:44 01/10/24 |
| Worldwide Healthcare Trust | 329.50p | 0.76% |
|
665,740 | £1,686.93m | 15:09 22/11/24 |
| Worsley Investors Limited NPV | 29.40p | 0.00% |
|
0 | £9.92m | 08:00 22/11/24 |