| 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 | 106.00p | 0.00% | 120,000 | £42.66m | 17:15 02/05/25 | ||||||||||||||
| Aberforth Geared Value & Income Trust | 72.00p | -2.08% | 46,494 | £77.28m | 15:49 01/05/25 | ||||||||||||||
| Aberforth Smaller Companies Trust | 1,402.00p | 1.15% | 49,602 | £1,151.72m | 16:50 02/05/25 | ||||||||||||||
| Aberforth Split Level Income Trust | 83.50p | 0.00% | 0 | £158.86m | 17:30 24/06/24 | ||||||||||||||
| abrdn Asia Focus | 288.00p | 1.39% | 36,214 | £414.70m | 16:30 02/05/25 | ||||||||||||||
| Abrdn Asian Income Fund Limited NPV | 203.00p | 0.50% | 277,413 | £295.15m | 17:15 02/05/25 | ||||||||||||||
| Abrdn China Investment Company Limited | 411.00p | 0.00% | 0 | £175.30m | 16:34 07/03/24 | ||||||||||||||
| Abrdn DIversified Income And Growth | 44.50p | 0.00% | 977,623 | £134.06m | 16:35 02/05/25 | ||||||||||||||
| Abrdn Equity Income Trust | 336.00p | 0.90% | 92,463 | £160.55m | 16:35 02/05/25 | ||||||||||||||
| 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 | 784.00p | 0.00% | 39,422 | £370.13m | 16:35 02/05/25 | ||||||||||||||
| abrdn Smaller Companies Income Trust | 238.00p | 0.00% | 0 | £209.41m | 16:44 27/11/23 | ||||||||||||||
| Abrdn UK Smaller Companies Growth Trust | 496.50p | 2.37% | 160,876 | £317.94m | 16:35 02/05/25 | ||||||||||||||
| 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 02/05/25 | ||||||||||||||
| Albion Crown VCT | 29.10p | 0.00% | 2,571 | £112.95m | 16:50 02/05/25 | ||||||||||||||
| Albion Development VCT | 85.00p | 0.00% | 0 | £125.60m | 17:30 18/12/24 | ||||||||||||||
| Albion Enterprise VCT | 109.50p | 0.00% | 0 | £262.43m | 16:50 02/05/25 | ||||||||||||||
| Albion Kay VCT | 19.00p | 0.00% | 0 | £105.88m | 17:30 18/12/24 | ||||||||||||||
| Albion Technology & General VCT | 69.50p | 0.00% | 0 | £266.84m | 16:50 02/05/25 | ||||||||||||||
| 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 | 1,170.00p | 0.69% | 231,796 | £4,655.10m | 16:34 02/05/25 | ||||||||||||||
| Allianz Technology Trust | 371.50p | 0.41% | 717,525 | £1,394.39m | 16:50 02/05/25 | ||||||||||||||
| Alternative Liquidity Fund Limited | $0.06 | 0.00% | 3,234 | $8.04m | 16:50 02/05/25 | ||||||||||||||
| Amati VCT | 96.75p | 0.00% | 0 | £66.62m | 15:39 04/05/18 | ||||||||||||||
| Apax Global Alpha Limited | 118.00p | -0.17% | 1,744,642 | £572.34m | 16:40 02/05/25 | ||||||||||||||
| Aquila Energy Efficiency Trust | 65.00p | -2.99% | 474,191 | £65.00m | 17:15 02/05/25 | ||||||||||||||
| 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 | 358.00p | 1.70% | 43,420 | £108.74m | 16:35 02/05/25 | ||||||||||||||
| 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 | 262.50p | -0.19% | 202,305 | £440.58m | 16:40 02/05/25 | ||||||||||||||
| Ashoka Whiteoak Emerging Markets Trust | 118.50p | 1.71% | 52,144 | £41.62m | 15:04 02/05/25 | ||||||||||||||
| 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% | 2,000 | £3.56m | 16:55 02/05/25 | ||||||||||||||
| 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 | 81.80p | 1.49% | 160,609 | £136.84m | 16:30 02/05/25 | ||||||||||||||
| Aurora UK Alpha | 249.00p | 0.00% | 46,076 | £285.29m | 12:59 02/05/25 | ||||||||||||||
| Avanti Capital | 6.50p | 0.00% | 100,881 | £0.52m | 16:34 03/10/16 | ||||||||||||||
| AVI Global Trust | 230.00p | 0.66% | 550,210 | £984.15m | 16:40 02/05/25 | ||||||||||||||
| AVI Japan Opportunity Trust | 163.00p | -0.31% | 1,012,205 | £221.42m | 17:15 02/05/25 | ||||||||||||||
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% | 0 | £78.53m | 16:35 25/08/23 | ||||||||||||||
| Baillie Gifford China Growth Trust | 249.00p | 2.89% | 67,072 | £146.14m | 16:35 02/05/25 | ||||||||||||||
| Baillie Gifford European Growth Trust | 94.60p | 0.42% | 5,588,515 | £321.34m | 17:15 02/05/25 | ||||||||||||||
| Baillie Gifford Japan Trust | 751.00p | 0.67% | 94,996 | £597.09m | 16:35 02/05/25 | ||||||||||||||
| Baillie Gifford Shin Nippon | 112.60p | -0.35% | 383,920 | £302.66m | 16:40 02/05/25 | ||||||||||||||
| Baillie Gifford UK Growth Trust | 186.50p | 1.91% | 184,286 | £240.60m | 16:34 02/05/25 | ||||||||||||||
| Baker Steel Resources Trust Ltd. | 52.00p | 0.00% | 12,397 | £55.36m | 16:50 02/05/25 | ||||||||||||||
| Bankers Inv Trust | 113.00p | 1.07% | 730,878 | £1,201.07m | 16:34 02/05/25 | ||||||||||||||
| Barings Emerging Emea Opportunities | 632.50p | 2.02% | 56,183 | £74.62m | 17:15 02/05/25 | ||||||||||||||
| Baronsmead Second Venture Trust | 49.00p | 0.00% | 0 | £201.79m | 16:50 02/05/25 | ||||||||||||||
| 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 | 47.00p | 0.00% | 0 | £195.97m | 16:50 02/05/25 | ||||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.14% | 1,129,544 | £1,213.59m | 16:40 02/05/25 | ||||||||||||||
| 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 | 396.00p | 0.38% | 493,522 | £1,329.23m | 16:40 02/05/25 | ||||||||||||||
| BH Macro Ltd. USD Shares | $4.04 | 0.50% | 26,255 | $109.61m | 16:49 02/05/25 | ||||||||||||||
| Biotech Growth Trust (The) | 770.00p | 0.26% | 79,849 | £205.24m | 16:50 02/05/25 | ||||||||||||||
| 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 | £60.75m | 16:50 02/05/25 | ||||||||||||||
| BlackRock American Income Trust | 195.50p | 1.29% | 62,497 | £110.68m | 16:34 02/05/25 | ||||||||||||||
| BlackRock Emerging Europe | 321.65p | 0.00% | 1,038 | £115.52m | 16:29 21/11/18 | ||||||||||||||
| BlackRock Energy and Resources Income Trust | 108.00p | 0.93% | 169,725 | £127.16m | 16:40 02/05/25 | ||||||||||||||
| Blackrock Frontiers Investment Trust | 153.50p | 0.00% | 149,359 | £290.53m | 16:30 02/05/25 | ||||||||||||||
| BlackRock Greater Europe Inv Trust | 569.00p | 2.15% | 185,972 | £547.64m | 16:40 02/05/25 | ||||||||||||||
| Blackrock Income And Growth Investment Trust | 203.00p | 2.53% | 6,521 | £39.23m | 16:35 02/05/25 | ||||||||||||||
| BlackRock Latin American Inv Trust | 323.00p | 2.19% | 40,092 | £95.12m | 16:30 02/05/25 | ||||||||||||||
| BlackRock Smaller Companies Trust | 1,282.00p | 1.42% | 73,691 | £552.60m | 16:40 02/05/25 | ||||||||||||||
| Blackrock Throgmorton Trust | 558.00p | 1.27% | 193,324 | £435.36m | 16:50 02/05/25 | ||||||||||||||
| BlackRock World Mining Trust | 468.00p | 0.54% | 368,646 | £879.54m | 16:40 02/05/25 | ||||||||||||||
| 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 | 96.50p | -0.41% | 691,080 | £571.36m | 16:40 02/05/25 | ||||||||||||||
| 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 | 15.00p | 0.00% | 7,235 | £3.75m | 16:55 02/05/25 | ||||||||||||||
| British Smaller Companies VCT | 76.50p | 0.00% | 0 | £272.32m | 16:50 02/05/25 | ||||||||||||||
| British Smaller Companies VCT 2 | 53.50p | 0.00% | 0 | £176.96m | 16:50 02/05/25 | ||||||||||||||
| Brown Advisory US Smaller Companies | 1,210.00p | 0.83% | 6,697 | £140.13m | 16:35 02/05/25 | ||||||||||||||
| Brunner Inv Trust | 1,348.00p | 1.20% | 44,142 | £582.98m | 16:35 02/05/25 | ||||||||||||||
| Burford Capital NPV (DI) | 1,040.00p | 1.17% | 68,862 | £2,274.09m | 16:40 02/05/25 | ||||||||||||||
| Calculus VCT | 19.00p | 0.00% | 0 | £0.90m | 16:34 02/08/17 | ||||||||||||||
| Caledonia Investments | 3,820.00p | 2.00% | 73,115 | £2,013.21m | 16:40 02/05/25 | ||||||||||||||
| 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. | 1,885.00p | 0.53% | 1,218 | £393.23m | 16:50 02/05/25 | ||||||||||||||
| Candover Investments | 114.00p | 0.00% | 9,200 | £24.83m | 14:49 18/04/18 | ||||||||||||||
| Capital Gearing Trust | 4,825.00p | 0.31% | 67,711 | £856.83m | 17:15 02/05/25 | ||||||||||||||
| Carador Income Fund USD Shares | $0.18 | 0.00% | 0 | $71.78m | 16:55 16/07/20 | ||||||||||||||
| Castelnau Group Limited | 80.50p | 0.00% | 43,556 | £267.62m | 16:50 02/05/25 | ||||||||||||||
| Cayenne Trust | 157.00p | 0.00% | 0 | £36.57m | 16:30 07/04/16 | ||||||||||||||
| CC Japan Income & Growth Trust | 182.00p | 0.27% | 182,816 | £245.21m | 16:34 02/05/25 | ||||||||||||||
| 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 | 128.50p | 0.00% | 38,577 | £28.71m | 16:50 02/05/25 | ||||||||||||||
| Chenavari Toro Income Fund Limited NPV | €0.57 | -0.87% | 81,858 | €177.68m | 16:50 02/05/25 | ||||||||||||||
| Chrysalis Investments Limited NPV | 95.60p | 1.59% | 555,842 | £512.87m | 16:40 02/05/25 | ||||||||||||||
| 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 | 472.00p | 0.86% | 723,375 | £155.17m | 16:34 02/05/25 | ||||||||||||||
| Cordiant Digital Infrastructure Limited NPV | 83.40p | 0.00% | 2,168,297 | £638.61m | 17:15 02/05/25 | ||||||||||||||
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% | 1,138 | £0.39m | 16:50 02/05/25 | ||||||||||||||
| CQS Natural Resources Growth and Income | 192.50p | 1.05% | 36,666 | £123.50m | 16:30 02/05/25 | ||||||||||||||
| CQS New City High Yield Fund Limited | 50.20p | 0.40% | 1,122,342 | £298.39m | 16:35 02/05/25 | ||||||||||||||
| Crism Therapeutics Corporation Ord Npv | 20.00p | 21.21% | 888,860 | £6.54m | 16:55 02/05/25 | ||||||||||||||
| Crystal Amber Fund Ltd. | 125.50p | -0.79% | 8,122 | £83.76m | 16:55 02/05/25 | ||||||||||||||
| CT Global Managed Portfolio Trust Grwth Shs | 245.00p | 0.00% | 21,011 | £84.90m | 16:55 02/05/25 | ||||||||||||||
| CT Global Managed Portfolio Trust Inc Shs | 107.50p | 0.00% | 12,233 | £57.69m | 16:55 02/05/25 | ||||||||||||||
| CT Private Equity Trust | 479.00p | -0.94% | 54,594 | £342.50m | 16:30 02/05/25 | ||||||||||||||
| Ct Uk Capital and Income Investment Trust | 326.00p | 0.62% | 30,552 | £321.06m | 16:40 02/05/25 | ||||||||||||||
| CT UK High Income Trust | 100.00p | -1.49% | 49,890 | £84.32m | 16:30 02/05/25 | ||||||||||||||
| CT UK High Income Trust B | 99.50p | 1.02% | 18,072 | £30.56m | 16:50 02/05/25 | ||||||||||||||
| 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 | 76.90p | -0.26% | 442,786 | £339.01m | 16:40 02/05/25 | ||||||||||||||
| CVC Income & Growth Limited NPV Euro | €1.05 | -0.48% | 15,200 | €85.89m | 13:29 02/05/25 | ||||||||||||||
| CVC Income & Growth Limited NPV GBP | 117.50p | 0.00% | 452,193 | £179.93m | 16:39 02/05/25 | ||||||||||||||
| Develop North | 78.00p | 0.00% | 0 | £19.48m | 16:55 02/05/25 | ||||||||||||||
| 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 | 7.63p | -0.13% | 2,494,834 | £66.01m | 16:35 02/05/25 | ||||||||||||||
| Diverse Income Trust (The) | 95.80p | 0.84% | 142,479 | £226.46m | 16:55 02/05/25 | ||||||||||||||
| 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 | 84.60p | -1.89% | 153,653 | £143.93m | 16:34 02/05/25 | ||||||||||||||
| 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 | 292.00p | 1.39% | 157,708 | £376.90m | 16:55 02/05/25 | ||||||||||||||
| 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 | 772.00p | 0.65% | 183,068 | £1,114.04m | 16:40 02/05/25 | ||||||||||||||
| 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 | 160.00p | 1.27% | 363,681 | £585.62m | 16:40 02/05/25 | ||||||||||||||
| EJF Investments Ltd NPV | 114.50p | 0.00% | 13,636 | £70.01m | 16:50 02/05/25 | ||||||||||||||
| Elephant Capital | 11.25p | 0.00% | 680,000 | £1.70m | 16:30 08/04/16 | ||||||||||||||
| EPE Special Opportunities Limited (DI) | 147.00p | 0.00% | 15,000 | £42.48m | 16:55 02/05/25 | ||||||||||||||
| Establishment Inv Trust | 217.00p | 0.00% | 0 | £43.40m | 17:05 16/07/19 | ||||||||||||||
| European Assets Trust | 86.20p | 0.23% | 812,713 | £310.38m | 17:15 02/05/25 | ||||||||||||||
| European Opportunities Trust | 887.00p | 2.54% | 128,001 | £551.83m | 16:40 02/05/25 | ||||||||||||||
| F&C Investment Trust | 1,064.00p | 1.24% | 302,246 | £5,128.15m | 16:40 02/05/25 | ||||||||||||||
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 30,000 | $25.55m | 16:50 02/05/25 | ||||||||||||||
| Fidelity Asian Values | 498.00p | 2.05% | 174,707 | £336.99m | 17:15 02/05/25 | ||||||||||||||
| Fidelity China Special Situations | 246.00p | 3.36% | 703,825 | £1,216.19m | 16:40 02/05/25 | ||||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 717.00p | 1.56% | 61,683 | £476.87m | 16:35 02/05/25 | ||||||||||||||
| Fidelity European Trust | 398.00p | 1.27% | 536,288 | £1,624.76m | 16:50 02/05/25 | ||||||||||||||
| Fidelity Japan Trust | 176.50p | -0.28% | 65,665 | £200.64m | 16:40 02/05/25 | ||||||||||||||
| Fidelity Special Values | 342.00p | 1.63% | 540,834 | £1,104.83m | 16:40 02/05/25 | ||||||||||||||
| Finsbury Growth & Income Trust | 912.00p | 1.11% | 239,186 | £1,318.24m | 16:55 02/05/25 | ||||||||||||||
| 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 | 48.80p | 0.00% | 0 | £154.47m | 16:50 02/05/25 | ||||||||||||||
| Foresight Environmental Infrastructure Limited | 74.60p | 0.00% | 549,228 | £473.24m | 16:35 02/05/25 | ||||||||||||||
| 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 | 78.20p | -0.76% | 863,548 | £436.23m | 16:35 02/05/25 | ||||||||||||||
| Foresight Technology VCT | 95.00p | 0.00% | 0 | £42.20m | 16:50 02/05/25 | ||||||||||||||
| Foresight VCT | 69.50p | 0.00% | 0 | £209.60m | 16:50 02/05/25 | ||||||||||||||
| 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% | 0 | £101.29m | 16:50 02/05/25 | ||||||||||||||
| Franklin Global Trust | 333.00p | 1.52% | 71,267 | £194.41m | 16:40 02/05/25 | ||||||||||||||
| 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 | 1.55% | 1,110,836 | £141.44m | 16:40 02/05/25 | ||||||||||||||
| 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 | 71.80p | 1.27% | 895,363 | £610.50m | 16:40 02/05/25 | ||||||||||||||
| Global Fixed Income Realisation Limited | 16.00p | 0.00% | 15,000 | £2.18m | 16:35 28/12/18 | ||||||||||||||
| Global Opportunities Trust | 286.00p | -1.05% | 25,002 | £83.58m | 16:30 02/05/25 | ||||||||||||||
| Globalworth Real Estate Investments Limited | €2.46 | 0.00% | 1,900 | €714.65m | 16:35 02/05/25 | ||||||||||||||
| Golden Prospect Precious Metals Ltd. | 48.50p | -1.02% | 568,444 | £45.23m | 16:55 02/05/25 | ||||||||||||||
| Greencoat Renewables (CDI) | €0.74 | 0.54% | 82,042 | €819.56m | 16:29 02/05/25 | ||||||||||||||
| Greencoat UK Wind | 117.00p | -0.59% | 11,409,591 | £2,615.08m | 16:40 02/05/25 | ||||||||||||||
| 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 | 16:50 02/05/25 | ||||||||||||||
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% | 0 | £1.94m | 16:50 02/05/25 | ||||||||||||||
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0 | £9.15m | 16:50 02/05/25 | ||||||||||||||
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% | 0 | £1.99m | 16:50 02/05/25 | ||||||||||||||
| GRIT Investment Trust | 1.25p | 0.40% | 0 | £0.23m | 17:30 14/03/25 | ||||||||||||||
| Guinness Vct | 94.50p | 0.00% | 0 | £10.59m | 16:50 02/05/25 | ||||||||||||||
| Hansa Investment Company Limited (DI) | 212.00p | 0.00% | 5,056 | £84.80m | 16:30 02/05/25 | ||||||||||||||
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 220.00p | 0.00% | 3,962 | £176.00m | 16:30 02/05/25 | ||||||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,415.00p | -0.21% | 110,848 | £1,769.19m | 16:40 02/05/25 | ||||||||||||||
| Hargreave Hale AIM VCT | 33.00p | 0.00% | 0 | £122.94m | 16:50 02/05/25 | ||||||||||||||
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% | 0 | £52.97m | 17:08 23/03/18 | ||||||||||||||
| Harmony Energy Income Trust | 96.00p | 0.00% | 47,740 | £218.04m | 16:55 02/05/25 | ||||||||||||||
| 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 | 188.60p | 1.84% | 650,232 | £582.98m | 16:35 02/05/25 | ||||||||||||||
| Henderson EuroTrust | 157.25p | 0.00% | 88,218 | £333.14m | 16:30 27/06/24 | ||||||||||||||
| Henderson Far East Income Ltd. | 209.50p | 2.42% | 416,857 | £361.26m | 16:34 02/05/25 | ||||||||||||||
| Henderson Global Trust | 410.00p | 0.00% | 36,638 | £151.41m | 16:35 19/04/16 | ||||||||||||||
| Henderson High Income Trust | 173.50p | 0.88% | 172,977 | £296.18m | 16:30 02/05/25 | ||||||||||||||
| Henderson International Income Trust | 170.50p | 0.29% | 526,291 | £334.14m | 16:40 02/05/25 | ||||||||||||||
| 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 | 796.00p | 1.40% | 90,991 | £563.93m | 16:55 02/05/25 | ||||||||||||||
| Herald Investment Trust | 2,060.00p | 1.48% | 22,220 | £1,034.98m | 16:34 02/05/25 | ||||||||||||||
| HGCapital Trust | 515.00p | 0.00% | 423,082 | £2,357.30m | 16:40 02/05/25 | ||||||||||||||
| HICL Infrastructure | 115.60p | -0.69% | 1,868,336 | £2,277.66m | 16:40 02/05/25 | ||||||||||||||
| 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 | 20.23p | 0.00% | 96,932 | £26.05m | 16:30 02/05/25 | ||||||||||||||
| ICG Enterprise Trust | 1,174.00p | 0.68% | 35,793 | £745.95m | 16:34 02/05/25 | ||||||||||||||
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | -0.88% | 4,000 | £27.17m | 16:35 02/05/25 | ||||||||||||||
| Impax Environmental Markets | 355.00p | 0.85% | 147,068 | £765.32m | 16:35 02/05/25 | ||||||||||||||
| Income & Growth VCT | 60.50p | -2.42% | 1,366 | £196.14m | 16:50 02/05/25 | ||||||||||||||
| Independent Inv Trust | 420.50p | 0.00% | 689 | £218.27m | 16:35 04/11/22 | ||||||||||||||
| India Capital Growth Fund Ltd. | 168.50p | 1.20% | 139,493 | £143.93m | 16:40 02/05/25 | ||||||||||||||
| 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 | 630.00p | -0.32% | 73,485 | £221.91m | 16:40 02/05/25 | ||||||||||||||
| International Public Partnerships Ltd. | 111.20p | 0.00% | 3,614,616 | £2,066.10m | 16:40 02/05/25 | ||||||||||||||
| Invesco Asia Dragon Trust | 329.00p | 2.17% | 484,549 | £673.97m | 17:15 02/05/25 | ||||||||||||||
| Invesco Bond Income Plus Limited NPV | 169.00p | -0.29% | 400,044 | £348.65m | 17:15 02/05/25 | ||||||||||||||
| Invesco Enhanced Income Limited | 73.00p | 0.00% | 275,561 | £125.37m | 16:30 18/05/21 | ||||||||||||||
| Invesco Global Equity Income Trust | 333.00p | 1.09% | 67,013 | £206.09m | 16:31 02/05/25 | ||||||||||||||
| 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 | 60.00p | 0.00% | 4,475 | £5.51m | 16:50 02/05/25 | ||||||||||||||
| 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 | $0.87 | 0.00% | 0 | $21.95m | 16:50 02/05/25 | ||||||||||||||
| JPMorgan American Inv Trust | 961.00p | 0.21% | 219,830 | £1,716.52m | 16:55 02/05/25 | ||||||||||||||
| JPMorgan Asia Growth & Income | 366.00p | 2.54% | 66,919 | £259.54m | 16:34 02/05/25 | ||||||||||||||
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% | 0 | £22.29m | 16:04 16/11/20 | ||||||||||||||
| JpMorgan China Growth & Income | 231.50p | 2.00% | 280,821 | £192.61m | 16:34 02/05/25 | ||||||||||||||
| JPMorgan Claverhouse Inv Trust | 758.00p | 1.61% | 87,691 | £418.80m | 16:55 02/05/25 | ||||||||||||||
| 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 | 260.00p | -5.77% | 21,541 | £105.13m | 16:29 02/05/25 | ||||||||||||||
| JPMorgan Emerging Markets Inv Trust | 107.00p | 2.10% | 1,378,579 | £1,105.57m | 16:40 02/05/25 | ||||||||||||||
| JPMorgan European Discovery Trust | 512.00p | 1.59% | 61,416 | £540.73m | 16:34 02/05/25 | ||||||||||||||
| Jpmorgan European Growth & Income | 116.50p | 0.87% | 2,100,771 | £491.65m | 17:15 02/05/25 | ||||||||||||||
| 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 | 78.00p | -1.26% | 112,992 | £133.44m | 16:34 02/05/25 | ||||||||||||||
| JPMorgan Global Growth & Income | 528.00p | 0.57% | 1,102,288 | £2,728.85m | 16:40 02/05/25 | ||||||||||||||
| JPMorgan Global Markets Emerging Income Trust | 136.50p | 2.63% | 638,704 | £374.69m | 16:40 02/05/25 | ||||||||||||||
| 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 | 1,006.00p | -0.20% | 46,358 | £659.88m | 16:35 02/05/25 | ||||||||||||||
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 0 | £173.58m | 16:30 14/03/25 | ||||||||||||||
| JPMorgan Japanese Inv Trust | 589.00p | 0.17% | 256,588 | £960.13m | 16:40 02/05/25 | ||||||||||||||
| 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 | 307.50p | 1.82% | 272,692 | £402.74m | 16:30 02/05/25 | ||||||||||||||
| JPMorgan US Smaller Co. Inv Tst | 382.00p | 1.33% | 61,533 | £227.54m | 16:40 02/05/25 | ||||||||||||||
| 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 | 204.00p | 0.00% | 0 | £138.05m | 16:55 02/05/25 | ||||||||||||||
| 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 | 132.50p | 1.92% | 108,120 | £109.79m | 16:55 02/05/25 | ||||||||||||||
| KRM22 | 26.50p | 0.00% | 0 | £9.57m | 16:55 02/05/25 | ||||||||||||||
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% | 160,000 | $5.49m | 16:55 27/12/19 | ||||||||||||||
| Law Debenture Corp. | 913.00p | 1.67% | 144,657 | £1,217.13m | 16:55 02/05/25 | ||||||||||||||
| Lindsell Train Inv Trust | 82,000.00p | 0.00% | 128 | £164.00m | 16:30 02/05/25 | ||||||||||||||
| Literacy Capital | 396.00p | 0.00% | 7,586 | £238.29m | 16:50 02/05/25 | ||||||||||||||
| Lowland Investment Co | 133.00p | 1.14% | 468,148 | £308.74m | 16:50 02/05/25 | ||||||||||||||
| M & G Credit Income Investment Trust | 95.60p | -0.21% | 212,958 | £161.80m | 16:39 02/05/25 | ||||||||||||||
| 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. | 23.00p | 0.00% | 5,128 | £14.22m | 16:34 01/05/25 | ||||||||||||||
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% | 0 | $1,988.76m | 15:40 23/03/16 | ||||||||||||||
| Majedie Investments | 267.00p | 0.38% | 17,469 | £141.51m | 16:35 02/05/25 | ||||||||||||||
| Manchester & London Investment Trust | 646.00p | 2.22% | 30,996 | £253.10m | 16:50 02/05/25 | ||||||||||||||
| Marwyn Value Investors Limited | 109.00p | 1.40% | 21,995 | £61.89m | 16:55 02/05/25 | ||||||||||||||
| Maven Income & Growth 2 VCT | 32.00p | 0.00% | 0 | £12.84m | 14:43 15/11/18 | ||||||||||||||
| Maven Income & Growth 3 VCT | 46.40p | 0.00% | 32,601 | £63.97m | 16:50 02/05/25 | ||||||||||||||
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | 3,509 | £87.57m | 16:50 02/05/25 | ||||||||||||||
| Maven Income & Growth VCT | 37.40p | 0.00% | 25,681 | £67.97m | 16:50 02/05/25 | ||||||||||||||
| Maven Income and Growth VCT 5 | 30.00p | 0.00% | 6,873 | £69.67m | 16:50 02/05/25 | ||||||||||||||
| Maven Renovar Vct | 57.00p | 0.00% | 0 | £82.18m | 16:35 02/05/25 | ||||||||||||||
| 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) | 242.00p | 1.47% | 2,992,476 | £1,767.89m | 16:34 02/05/25 | ||||||||||||||
| Merchants Trust | 551.00p | 0.55% | 193,548 | £824.31m | 16:50 02/05/25 | ||||||||||||||
| Mid Wynd International Inv Trust | 736.00p | 0.55% | 40,202 | £311.73m | 16:40 02/05/25 | ||||||||||||||
| 118.50p | 1.51% | 204,435 | £126.14m | 16:30 02/05/25 | |||||||||||||||
| MIGO Opportunities Trust | 329.50p | 0.00% | 30,894 | £63.42m | 16:50 02/05/25 | ||||||||||||||
| Mithras Inv Trust | 241.00p | 0.00% | 0 | £14.63m | 17:04 12/09/18 | ||||||||||||||
| Miton UK Microcap Trust | 42.90p | 0.00% | 0 | £19.69m | 16:34 09/04/25 | ||||||||||||||
| 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% | 312 | £167.04m | 16:50 02/05/25 | ||||||||||||||
| Mobius Investment Trust | 124.00p | 0.00% | 78,080 | £143.12m | 16:40 02/05/25 | ||||||||||||||
| Momentum Multi-Asset Value Trust | 143.00p | 0.00% | 0 | £38.49m | 16:55 15/08/23 | ||||||||||||||
| Monks Inv Trust | 1,190.00p | 2.06% | 362,571 | £2,230.03m | 16:50 02/05/25 | ||||||||||||||
| Montanaro European Smaller Companies Trust | 160.00p | 2.90% | 246,176 | £275.52m | 16:35 02/05/25 | ||||||||||||||
| Montanaro UK Smaller Companies Inv Trust | 98.40p | 1.63% | 144,135 | £134.48m | 16:35 02/05/25 | ||||||||||||||
| Murray Income Trust | 848.00p | 1.19% | 100,679 | £831.16m | 16:40 02/05/25 | ||||||||||||||
| Murray International Trust | 273.50p | 2.43% | 900,617 | £1,621.11m | 16:50 02/05/25 | ||||||||||||||
| 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 | 16:35 02/05/25 | ||||||||||||||
| 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. | 1,428.00p | -0.56% | 32,246 | £651.11m | 16:40 02/05/25 | ||||||||||||||
| 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 | 102.00p | 0.00% | 14,642 | £72.44m | 16:50 02/05/25 | ||||||||||||||
| NextEnergy Solar Fund Limited Red | 71.70p | -0.55% | 1,502,064 | £412.42m | 16:40 02/05/25 | ||||||||||||||
| Nimrod Sea Assets Limited | $0.05 | 0.00% | 0 | $6.50m | 16:34 10/04/17 | ||||||||||||||
| Nippon Active Value Fund | 198.00p | -0.63% | 729,415 | £374.50m | 17:15 02/05/25 | ||||||||||||||
| North American Income Trust (The) | 310.00p | 0.00% | 162,855 | £376.06m | 16:40 02/05/25 | ||||||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,600.00p | -0.28% | 1,806 | £475.20m | 16:34 02/05/25 | ||||||||||||||
| Northern 2 VCT | 53.50p | 0.00% | 0 | £131.28m | 16:50 02/05/25 | ||||||||||||||
| Northern 3 VCT | 84.00p | 0.00% | 0 | £126.93m | 16:50 02/05/25 | ||||||||||||||
| Northern Investors Co | 186.00p | 0.00% | 0 | £4.64m | 09:09 11/12/18 | ||||||||||||||
| Northern Venture Trust | 57.00p | 0.00% | 0 | £126.21m | 16:50 02/05/25 | ||||||||||||||
| Oberon AIM VCT | 22.50p | 0.00% | 1,000 | £1.44m | 16:35 02/05/25 | ||||||||||||||
| Octopus AIM VCT | 45.40p | 0.00% | 0 | £106.74m | 16:50 02/05/25 | ||||||||||||||
| Octopus AIM VCT 2 | 33.80p | 0.00% | 0 | £71.42m | 16:50 02/05/25 | ||||||||||||||
| Octopus Apollo VCT | 46.50p | 0.00% | 90 | £488.73m | 16:50 02/05/25 | ||||||||||||||
| 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 | £50.28m | 16:50 02/05/25 | ||||||||||||||
| Octopus Renewables Infrastructure Trust | 68.80p | 1.03% | 715,294 | £378.31m | 16:35 02/05/25 | ||||||||||||||
| Octopus Titan VCT | 36.50p | 0.00% | 0 | £601.23m | 16:50 02/05/25 | ||||||||||||||
| 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 | 133.00p | -0.56% | 102,065 | £177.95m | 16:34 02/05/25 | ||||||||||||||
| Onward Opportunities Limited Npv | 114.50p | 1.33% | 30,385 | £29.40m | 16:55 02/05/25 | ||||||||||||||
| 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 | 16:50 02/05/25 | ||||||||||||||
| 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 | 340.00p | 1.49% | 303,272 | £403.59m | 16:50 02/05/25 | ||||||||||||||
| Pacific Horizon Inv Trust | 576.00p | 2.67% | 145,245 | £507.78m | 16:45 02/05/25 | ||||||||||||||
| Pantheon Infrastructure | 97.60p | -1.01% | 1,058,470 | £457.38m | 17:15 02/05/25 | ||||||||||||||
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% | 0 | £2.44m | 11:24 09/09/22 | ||||||||||||||
| Pantheon International | 281.00p | 1.08% | 611,525 | £1,279.57m | 16:50 02/05/25 | ||||||||||||||
| Partners Group Private Equity Limited (GBP) | 824.00p | -2.40% | 1,244 | £569.81m | 16:30 02/05/25 | ||||||||||||||
| Partners Group Private Equity Limited. (EUR) | €9.58 | 1.05% | 44,102 | €662.47m | 16:40 02/05/25 | ||||||||||||||
| Patria Private Equity Trust | 571.00p | -0.35% | 28,225 | £859.08m | 16:55 02/05/25 | ||||||||||||||
| Pembroke Vct | 95.00p | 0.00% | 0 | £17.19m | 14:40 27/08/20 | ||||||||||||||
| Pembroke Vct B | 93.00p | 0.00% | 0 | £242.95m | 16:50 02/05/25 | ||||||||||||||
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% | 446,571 | £522.87m | 16:38 13/11/20 | ||||||||||||||
| Pershing Square Holdings Ltd NPV | 3,634.00p | 1.57% | 86,186 | £6,542.46m | 16:39 02/05/25 | ||||||||||||||
| Personal Assets Trust | 511.00p | 0.39% | 320,749 | £1,619.04m | 16:35 02/05/25 | ||||||||||||||
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% | 0 | £49.27m | 08:04 30/12/15 | ||||||||||||||
| Polar Capital Global Financials Trust | 197.40p | 1.13% | 378,357 | £598.56m | 16:40 02/05/25 | ||||||||||||||
| 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 | 335.00p | 0.90% | 158,042 | £406.25m | 16:50 02/05/25 | ||||||||||||||
| Polar Capital Technology Trust | 303.50p | 0.83% | 2,176,434 | £3,550.77m | 16:55 02/05/25 | ||||||||||||||
| Powerhouse Energy Group | 0.53p | 0.00% | 7,612,698 | £23.70m | 16:55 02/05/25 | ||||||||||||||
| Premier Miton Global Renewables Trust | 93.00p | 0.81% | 27,378 | £16.96m | 16:55 02/05/25 | ||||||||||||||
| Private Equity Investor | 166.75p | 0.00% | 0 | £19.92m | 16:50 25/10/16 | ||||||||||||||
| ProVen Growth & Income VCT | 48.10p | 0.00% | 0 | £157.12m | 16:50 02/05/25 | ||||||||||||||
| 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 | £169.13m | 16:50 02/05/25 | ||||||||||||||
| Puma Aim Vct | 100.00p | 0.00% | 0 | £5.54m | 16:50 02/05/25 | ||||||||||||||
| 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 | 1,900.00p | 0.21% | 99,317 | £2,686.91m | 16:40 02/05/25 | ||||||||||||||
| River UK Micro Cap Limited | 166.50p | 3.42% | 73,653 | £56.44m | 16:55 02/05/25 | ||||||||||||||
| Riverstone Credit Opportunities Income | $0.77 | 0.00% | 0 | $70.15m | 16:35 01/05/25 | ||||||||||||||
| Riverstone Energy Limited | 710.00p | 0.00% | 5,599 | £174.96m | 17:00 02/05/25 | ||||||||||||||
| RM Infrastructure Income | 72.75p | -1.72% | 41,000 | £70.92m | 16:30 02/05/25 | ||||||||||||||
| Rockwood Strategic | 240.50p | -1.23% | 55,687 | £64.64m | 16:50 02/05/25 | ||||||||||||||
| 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 | 277.00p | -0.36% | 535,499 | £853.24m | 16:35 02/05/25 | ||||||||||||||
| Sancus Lending Group Limited NPV | 0.50p | 0.00% | 0 | £0.03m | 16:55 02/05/25 | ||||||||||||||
| Schroder Asia Pacific Fund | 520.00p | 1.96% | 462,148 | £719.86m | 16:34 02/05/25 | ||||||||||||||
| Schroder Asian Total Return Investment Company | 445.00p | 1.83% | 227,113 | £416.18m | 16:40 02/05/25 | ||||||||||||||
| Schroder British Opportunities Trust | 61.00p | 0.00% | 230 | £45.08m | 16:55 02/05/25 | ||||||||||||||
| Schroder BSC Social Impact Trust | 73.50p | 1.38% | 14,991 | £59.84m | 16:35 02/05/25 | ||||||||||||||
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% | 0 | £65.86m | 16:09 07/06/16 | ||||||||||||||
| Schroder Income Growth Fund | 293.00p | 0.51% | 78,861 | £201.70m | 16:40 02/05/25 | ||||||||||||||
| Schroder Japan Trust | 245.00p | 0.41% | 214,727 | £283.16m | 17:15 02/05/25 | ||||||||||||||
| Schroder Oriental Income Fund Ltd. | 267.00p | 1.52% | 218,251 | £617.59m | 16:35 02/05/25 | ||||||||||||||
| Schroder UK Mid Cap Fund | 600.00p | 1.35% | 45,190 | £207.49m | 16:40 02/05/25 | ||||||||||||||
| Schroders Capital Global Innovation Trust | 11.28p | -3.33% | 266,321 | £91.17m | 16:30 02/05/25 | ||||||||||||||
| Scotgems | 78.50p | 0.00% | 0 | £42.02m | 13:44 08/09/22 | ||||||||||||||
| Scottish American Inv Company | 504.00p | 1.10% | 179,271 | £864.63m | 16:35 02/05/25 | ||||||||||||||
| Scottish Inv Trust | 895.00p | 0.00% | 0 | £592.25m | 05:33 02/09/22 | ||||||||||||||
| Scottish Mortgage Inv Trust | 944.40p | 2.43% | 1,437,347 | £11,172.74m | 16:40 02/05/25 | ||||||||||||||
| Scottish Oriental Smaller Companies Trust | 287.00p | -0.35% | 48,578 | £331.42m | 16:35 02/05/25 | ||||||||||||||
| SDCL Energy Efficiency Income Trust | 47.00p | 0.00% | 1,797,454 | £510.15m | 16:35 02/05/25 | ||||||||||||||
| Seed Innovations Limited | 1.60p | 0.00% | 0 | £3.09m | 16:55 02/05/25 | ||||||||||||||
| Seneca Growth Capital Vct | 10.00p | 0.00% | 0 | £0.79m | 16:50 02/05/25 | ||||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 75.60p | 1.62% | 2,596,942 | £1,171.42m | 16:35 02/05/25 | ||||||||||||||
| Seraphim Space Investment Trust | 52.00p | 0.00% | 172,946 | £123.34m | 16:50 02/05/25 | ||||||||||||||
| Shires Income | 254.00p | 0.00% | 84,535 | £101.90m | 17:15 02/05/25 | ||||||||||||||
| 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 | 1,472.00p | 1.52% | 170,567 | £1,781.08m | 16:34 02/05/25 | ||||||||||||||
| St Peter Port Capital Ltd | 2.40p | 0.00% | 0 | £1.54m | 15:29 11/10/21 | ||||||||||||||
| Starwood European Real Estate Finance Ltd | 83.50p | 0.60% | 5,236 | £225.60m | 16:40 02/05/25 | ||||||||||||||
| Strategic Equity Capital | 307.00p | 1.49% | 106,555 | £138.38m | 16:35 02/05/25 | ||||||||||||||
| STS Global Income & Growth Trust | 241.00p | 0.42% | 76,074 | £289.90m | 16:30 02/05/25 | ||||||||||||||
| Sure Ventures | 85.50p | 0.00% | 0 | £5.14m | 16:35 02/05/25 | ||||||||||||||
| Syncona Limited NPV | 90.00p | -0.77% | 304,500 | £551.52m | 16:55 02/05/25 | ||||||||||||||
| Target Healthcare Reit Ltd | 98.80p | -0.80% | 901,492 | £612.79m | 16:35 02/05/25 | ||||||||||||||
| Taylor Maritime Limited NPV | $0.79 | 0.00% | 64,381 | $200.66m | 16:55 02/05/25 | ||||||||||||||
| Taylor Maritime Limited NPV | 59.00p | 1.69% | 87,497 | £193.31m | 16:30 02/05/25 | ||||||||||||||
| Tejoori Ltd | $0.49 | 0.00% | 73,011 | $13.44m | 16:39 05/12/17 | ||||||||||||||
| Temple Bar Inv Trust | 299.50p | 1.01% | 1,241,677 | £852.39m | 17:15 02/05/25 | ||||||||||||||
| Templeton Emerging Markets Inv Trust | 170.20p | 2.16% | 974,629 | £1,735.65m | 16:34 02/05/25 | ||||||||||||||
| 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 | 190.00p | 1.39% | 286,912 | £748.25m | 16:40 02/05/25 | ||||||||||||||
| The Global Smaller Companies Trust | 151.40p | 1.07% | 348,125 | £677.20m | 16:40 02/05/25 | ||||||||||||||
| The Renewables Infrastructure Group Limited | 80.00p | -0.37% | 3,807,948 | £1,941.37m | 16:40 02/05/25 | ||||||||||||||
| Third Point Investors Limited NPV $ | 1,855.00p | 0.82% | 200 | £845.68m | 16:35 02/05/25 | ||||||||||||||
| Third Point Investors Limited NPV $ | $25.70 | -1.15% | 21,835 | $744.97m | 16:39 02/05/25 | ||||||||||||||
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% | 195 | £23.46m | 16:34 26/07/18 | ||||||||||||||
| Tiger Royalties and Investments | 0.09p | 3.03% | 4,637,098 | £3.41m | 16:55 02/05/25 | ||||||||||||||
| TMT Investments | $2.54 | -2.00% | 2,668 | $79.89m | 15:24 02/05/25 | ||||||||||||||
| 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 | 320.00p | 0.31% | 349,882 | £1,015.52m | 16:34 02/05/25 | ||||||||||||||
| 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 | $1.05 | 2.43% | 59,647 | $282.11m | 16:55 02/05/25 | ||||||||||||||
| Twentyfour Income Fund Limited Ord Red | 107.20p | 0.37% | 955,466 | £801.68m | 16:35 02/05/25 | ||||||||||||||
| TwentyFour Select Monthly Income Fund Limited | 85.40p | 1.18% | 693,246 | £238.67m | 16:35 02/05/25 | ||||||||||||||
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00% | 0 | £91.26m | 14:24 31/10/16 | ||||||||||||||
| UIL Limited (DI) | 116.50p | 0.00% | 7,468 | £108.41m | 16:50 02/05/25 | ||||||||||||||
| Ukraine Opportunity Trust | $0.75 | 0.00% | 1,000 | $2.70m | 16:34 24/11/15 | ||||||||||||||
| Unicorn AIM VCT | 74.50p | 0.00% | 1,190 | £162.00m | 16:50 02/05/25 | ||||||||||||||
| Utilico Emerging Markets Ltd (DI) | 220.00p | 0.46% | 143,382 | £409.79m | 16:40 02/05/25 | ||||||||||||||
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% | 0 | £3.22m | 05:30 28/03/18 | ||||||||||||||
| Value and Indexed Property Income Trust | 190.00p | 0.00% | 11,090 | £79.82m | 16:34 02/05/25 | ||||||||||||||
| 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 | 54.00p | -0.37% | 254,675 | £213.73m | 16:40 02/05/25 | ||||||||||||||
| Vietnam Enterprise Investments (DI) | 525.00p | 0.38% | 63,489 | £944.79m | 16:40 02/05/25 | ||||||||||||||
| VietNam Holding Ltd | 321.00p | 3.05% | 36,253 | £75.45m | 16:35 02/05/25 | ||||||||||||||
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | 0.00% | 0 | $0.53m | 17:04 09/10/17 | ||||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 396.50p | -0.63% | 71,807 | £544.88m | 16:39 02/05/25 | ||||||||||||||
| VinaLand Ltd | $0.01 | 0.00% | 0 | $0.81m | 17:04 23/08/19 | ||||||||||||||
| Volta Finance Limited | €6.05 | 0.00% | 7,678 | €221.31m | 16:50 02/05/25 | ||||||||||||||
| Weiss Korea Opportunity Fund Ltd | 128.00p | 0.00% | 6,912 | £88.66m | 16:50 02/05/25 | ||||||||||||||
| Witan Inv Trust | 266.00p | 0.00% | 0 | £1,579.77m | 16:44 01/10/24 | ||||||||||||||
| Worldwide Healthcare Trust | 295.00p | 0.34% | 945,994 | £1,450.08m | 16:44 02/05/25 | ||||||||||||||
| Worsley Investors Limited NPV | 25.40p | 0.00% | 0 | £8.57m | 16:30 01/05/25 | ||||||||||||||