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 | 15:34 18/08/20 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00% |
|
0 | £0.01m | 11:29 12/01/16 |
| Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £63.31m | 15:29 05/11/21 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00% |
|
0 | £0.27m | 15:44 29/06/18 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £335.70m | 15:35 31/03/17 |
| Aberforth Smaller Companies Trust | 1,200.00p | -1.64% |
|
78,900 | £1,013.88m | 16:09 03/10/23 |
| Aberforth Split Level Income Trust | 71.00p | -1.73% |
|
199,431 | £135.08m | 15:30 03/10/23 |
| abrdn Asia Focus | 261.00p | 0.77% |
|
73,633 | £407.25m | 15:39 03/10/23 |
| Abrdn Asian Income Fund Limited NPV | 197.00p | -0.25% |
|
120,600 | £331.33m | 15:40 03/10/23 |
| Abrdn China Investment Company Limited | 447.00p | -1.12% |
|
0 | £190.66m | 15:35 03/10/23 |
| Abrdn DIversified Income And Growth | 82.40p | -0.49% |
|
219,402 | £248.24m | 15:34 03/10/23 |
| Abrdn Equity Income Trust | 309.00p | -1.28% |
|
73,769 | £147.23m | 15:40 03/10/23 |
| Abrdn Japan Investment Trust | 630.00p | -0.81% |
|
2,349 | £78.32m | 13:29 03/10/23 |
| abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00% |
|
0 | £34.41m | 15:39 12/06/23 |
| Abrdn New Dawn Investment Trust | 246.00p | -1.99% |
|
268,649 | £256.99m | 16:15 03/10/23 |
| Abrdn New India Investment Trust | 582.00p | 0.34% |
|
10,310 | £313.68m | 15:30 03/10/23 |
| Abrdn Private Equity Opportunities Trust | 435.00p | -1.58% |
|
68,422 | £668.80m | 15:40 03/10/23 |
| abrdn Smaller Companies Income Trust | 259.00p | 0.00% |
|
383 | £227.89m | 15:55 03/10/23 |
| Abrdn UK Smaller Companies Growth Trust | 397.00p | -1.98% |
|
177,336 | £335.80m | 15:40 03/10/23 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $83.43m | 04:31 21/02/19 |
| Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £0.00m | 15:07 02/10/23 |
| Acuity RM Group | 5.25p | 0.00% |
|
0 | £6.35m | 15:55 03/10/23 |
| Africa Opportunity Fund Limited | $0.56 | 0.00% |
|
0 | $41.54m | 15:55 03/10/23 |
| Albion Development VCT | 85.00p | 0.00% |
|
941 | £115.27m | 15:55 03/10/23 |
| Albion Enterprise VCT | 118.50p | 0.00% |
|
0 | £119.54m | 15:55 03/10/23 |
| Albion Technology & General VCT | 72.50p | 0.00% |
|
2,186 | £128.90m | 15:55 03/10/23 |
| Albion Venture Capital Trust | 46.80p | 0.00% |
|
0 | £65.27m | 15:55 03/10/23 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £4.19m | 15:35 02/11/20 |
| Alliance Trust | 1,026.00p | -0.58% |
|
227,233 | £2,917.38m | 15:45 03/10/23 |
| Allianz Technology Trust | 257.50p | -1.90% |
|
281,625 | £1,017.30m | 15:40 03/10/23 |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% |
|
0 | $5.86m | 15:35 03/10/23 |
| Amati AIM Vct | 94.50p | 0.00% |
|
4,478 | £142.28m | 15:35 03/10/23 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £66.62m | 14:39 04/05/18 |
| Apax Global Alpha Limited | 163.20p | 0.12% |
|
89,432 | £801.48m | 15:45 03/10/23 |
| Aquila Energy Efficiency Trust | 57.25p | -0.87% |
|
27,968 | £57.25m | 15:55 03/10/23 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $62.74m | 07:49 15/10/15 |
| Artemis Alpha Trust | 288.00p | -0.35% |
|
6,545 | £94.21m | 15:30 03/10/23 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £7.87m | 15:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £1.62m | 11:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $5.78m | 15:30 19/10/20 |
| Ashoka India Equity Investment Trust | 231.00p | 0.87% |
|
175,209 | £273.77m | 16:15 03/10/23 |
| Ashoka Whiteoak Emerging Markets Trust | 99.00p | -1.00% |
|
59,653 | £30.23m | 15:30 03/10/23 |
| Asia Dragon Trust | 350.00p | -0.28% |
|
541,418 | £396.31m | 16:15 03/10/23 |
| Athelney Trust | 195.00p | 0.00% |
|
0 | £4.21m | 15:55 03/10/23 |
| Atlantis Japan Growth Fund Ltd. | 173.00p | 0.00% |
|
2,274 | £70.46m | 15:50 03/10/23 |
| Atrato Onsite Energy | 71.40p | 0.00% |
|
50,764 | £107.10m | 16:00 03/10/23 |
| Augmentum Fintech | 94.00p | -0.42% |
|
140,302 | £160.36m | 15:30 03/10/23 |
| Aurora Investment Trust | 205.00p | -0.49% |
|
57,712 | £155.96m | 15:40 03/10/23 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £0.52m | 15:34 03/10/16 |
| AVI Global Trust | 198.00p | -1.00% |
|
825,983 | £914.29m | 15:55 03/10/23 |
| AVI Japan Opportunity Trust | 114.00p | -1.30% |
|
93,629 | £160.55m | 15:30 03/10/23 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £78.53m | 15:35 25/08/23 |
| Baillie Gifford China Growth Trust | 210.00p | -1.87% |
|
179,172 | £130.23m | 15:40 03/10/23 |
| Baillie Gifford European Growth Trust | 81.50p | -0.73% |
|
427,000 | £291.89m | 15:30 03/10/23 |
| Baillie Gifford Japan Trust | 677.00p | -2.03% |
|
245,304 | £627.29m | 15:40 03/10/23 |
| Baillie Gifford Shin Nippon | 124.00p | -2.21% |
|
1,108,932 | £387.53m | 15:55 03/10/23 |
| Baillie Gifford UK Growth Trust | 151.40p | -1.05% |
|
129,803 | £227.24m | 15:49 03/10/23 |
| Baker Steel Resources Trust Ltd. | 35.20p | 0.00% |
|
47,306 | £40.87m | 15:50 03/10/23 |
| Bankers Inv Trust | 95.20p | -0.73% |
|
1,446,789 | £1,183.83m | 15:55 03/10/23 |
| Barings Emerging Emea Opportunities | 483.00p | 0.62% |
|
8,370 | £56.98m | 15:35 03/10/23 |
| Baronsmead Second Venture Trust | 55.00p | 0.00% |
|
0 | £199.24m | 15:55 03/10/23 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £74.77m | 15:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £67.15m | 14:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £40.69m | 13:19 01/12/16 |
| Baronsmead Venture Trust | 52.50p | 0.00% |
|
0 | £184.56m | 15:55 03/10/23 |
| BBGI Global Infrastructure S.A. NPV (DI) | 130.20p | -0.61% |
|
232,787 | £930.77m | 15:40 03/10/23 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £7.58m | 15:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £3.02m | 15:50 09/06/20 |
| BH Global Ltd. GBP Shares | 1,925.00p | 0.00% |
|
0 | £393.75m | 04:31 21/07/21 |
| BH Global Ltd. USD Shares | $19.90 | 0.00% |
|
0 | $52.76m | 04:31 21/07/21 |
| BH Macro Ltd. EUR Shares | €18.63 | 0.00% |
|
0 | €15.68m | 10:54 28/06/17 |
| BH Macro Ltd. GBP Shares | 357.00p | 0.28% |
|
336,444 | £1,336.47m | 15:35 03/10/23 |
| BH Macro Ltd. USD Shares | $3.75 | 0.27% |
|
25,036 | $111.31m | 16:14 03/10/23 |
| Biotech Growth Trust (The) | 754.00p | -2.08% |
|
55,128 | £270.50m | 16:09 03/10/23 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £3.67m | 08:04 15/01/16 |
| Blackfinch Spring VCT | 89.50p | 0.00% |
|
0 | £25.18m | 15:55 03/10/23 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £115.52m | 15:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 115.40p | 0.00% |
|
149,023 | £154.04m | 15:34 03/10/23 |
| Blackrock Frontiers Investment Trust | 144.00p | 0.00% |
|
167,840 | £272.63m | 15:35 03/10/23 |
| BlackRock Greater Europe Inv Trust | 488.00p | -1.01% |
|
44,500 | £491.96m | 15:40 03/10/23 |
| Blackrock Income And Growth Investment Trust | 182.50p | 0.00% |
|
742 | £37.72m | 15:35 03/10/23 |
| BlackRock Latin American Inv Trust | 381.00p | -2.31% |
|
44,463 | £112.20m | 15:40 03/10/23 |
| BlackRock Smaller Companies Trust | 1,210.00p | -2.10% |
|
296,184 | £585.06m | 15:50 03/10/23 |
| BlackRock Sustainable American Income Trust | 181.00p | -0.27% |
|
91,656 | £145.21m | 15:30 03/10/23 |
| Blackrock Throgmorton Trust | 554.00p | -1.77% |
|
118,603 | £540.23m | 15:58 03/10/23 |
| BlackRock World Mining Trust | 552.00p | -3.50% |
|
814,699 | £1,055.33m | 15:45 03/10/23 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $118.43m | 11:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 16:30 29/09/23 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £35.90m | 15:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 116.60p | -0.34% |
|
2,792,579 | £712.95m | 15:45 03/10/23 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €23.80 | 0.42% |
|
0 | €295.66m | 15:55 03/10/23 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,050.00p | 0.00% |
|
0 | £2.59m | 15:50 03/10/23 |
| British American Inv Trust | 13.50p | 0.00% |
|
0 | £3.38m | 15:35 03/10/23 |
| British Smaller Companies VCT | 78.00p | 0.00% |
|
0 | £187.97m | 15:55 03/10/23 |
| British Smaller Companies VCT 2 | 55.50p | 0.00% |
|
9 | £126.86m | 15:55 03/10/23 |
| Brown Advisory US Smaller Companies | 1,150.00p | -0.65% |
|
12,051 | £137.45m | 15:29 03/10/23 |
| Brunner Inv Trust | 1,050.00p | -0.47% |
|
21,597 | £448.27m | 15:35 03/10/23 |
| Burford Capital NPV (DI) | 1,081.00p | -4.42% |
|
180,046 | £2,364.14m | 15:44 03/10/23 |
| Calculus VCT | 19.00p | 0.00% |
|
0 | £0.90m | 15:34 02/08/17 |
| Caledonia Investments | 3,300.00p | -1.35% |
|
11,619 | £1,803.91m | 15:45 03/10/23 |
| Cambria Africa | 0.22p | 0.00% |
|
0 | £1.20m | 15:50 03/10/23 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £14.79m | 13:04 19/11/19 |
| Canadian General Investments Ltd. | 2,120.00p | -0.47% |
|
1,891 | £442.26m | 15:55 03/10/23 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £24.83m | 13:49 18/04/18 |
| Capital Gearing Trust | 4,535.00p | -0.44% |
|
55,697 | £1,088.73m | 15:40 03/10/23 |
| Carador Income Fund USD Shares | $0.18 | 0.00% |
|
0 | $71.78m | 15:55 16/07/20 |
| Castelnau Group Limited | 70.50p | -1.40% |
|
0 | £224.64m | 15:50 03/10/23 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $3,583.32m | 15:50 03/10/23 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £36.57m | 15:30 07/04/16 |
| CC Japan Income & Growth Trust | 163.50p | -2.68% |
|
91,111 | £220.28m | 15:40 03/10/23 |
| Chelverton Growth Trust | 29.50p | 0.00% |
|
0 | £1.61m | 15:35 03/10/23 |
| 133.50p | 0.00% |
|
0 | £12.48m | 15:30 19/01/17 | |
| Chelverton UK Dividend Trust | 151.50p | 0.00% |
|
12,304 | £32.36m | 15:55 03/10/23 |
| Chenavari Toro Income Fund Limited NPV | €0.44 | 0.00% |
|
76,824 | €135.59m | 15:35 03/10/23 |
| Chrysalis Investments Limited NPV | 60.00p | -3.07% |
|
248,882 | £357.09m | 15:45 03/10/23 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £9.10m | 14:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 50.00p | 0.00% |
|
425,493 | £27.50m | 15:55 07/06/22 |
| City of London Inv Trust | 388.50p | -0.51% |
|
459,992 | £130.42m | 16:10 03/10/23 |
| Cordiant Digital Infrastructure Limited NPV | 69.40p | -0.29% |
|
324,826 | £535.08m | 15:34 03/10/23 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 4.00p | 0.00% |
|
0 | £1.85m | 15:50 03/10/23 |
| CQS Natural Resources Growth and Income | 175.00p | -3.41% |
|
52,258 | £117.05m | 15:34 03/10/23 |
| CQS New City High Yield Fund Limited | 48.60p | 0.00% |
|
1,067,257 | £255.81m | 15:40 03/10/23 |
| Crown Place VCT | 31.50p | 0.00% |
|
0 | £89.33m | 15:55 03/10/23 |
| Crystal Amber Fund Ltd. | 64.33p | 0.00% |
|
1,128,257 | £53.55m | 15:35 03/10/23 |
| CT Global Managed Portfolio Trust Grwth Shs | 222.00p | -0.45% |
|
29,630 | £82.75m | 15:55 03/10/23 |
| CT Global Managed Portfolio Trust Inc Shs | 111.00p | -1.77% |
|
25,376 | £56.17m | 15:55 03/10/23 |
| CT Private Equity Trust | 467.00p | -0.43% |
|
39,497 | £340.19m | 15:30 03/10/23 |
| Ct Uk Capital and Income Investment Trust | 287.00p | -1.38% |
|
66,843 | £299.44m | 15:30 03/10/23 |
| CT UK High Income Trust | 79.50p | 0.00% |
|
19,337 | £66.24m | 15:34 03/10/23 |
| CT UK High Income Trust B | 80.50p | 0.00% |
|
13,080 | £24.72m | 15:55 03/10/23 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 317.00p | 0.00% |
|
4,000 | £97.35m | 15:55 03/10/23 |
| Custodian Property Income Reit | 81.60p | -0.85% |
|
639,479 | £359.29m | 16:15 03/10/23 |
| CVC Income & Growth Limited NPV Euro | €0.90 | 0.84% |
|
0 | €227.11m | 15:30 03/10/23 |
| CVC Income & Growth Limited NPV GBP | 98.60p | 0.20% |
|
102,044 | £125.78m | 15:40 03/10/23 |
| Develop North | 81.50p | 0.00% |
|
0 | £21.94m | 15:55 03/10/23 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | 0.00% |
|
0 | €2.49m | 15:50 19/10/15 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00% |
|
0 | £86.63m | 04:00 29/03/16 |
| Dexion Absolute Ltd. USD Shares | $3.90 | 0.00% |
|
0 | $5.43m | 13:39 19/10/15 |
| Digital 9 Infrastructure NPV | 39.65p | -0.75% |
|
3,110,013 | £343.04m | 15:35 03/10/23 |
| Diverse Income Trust (The) | 79.60p | -0.50% |
|
142,709 | £253.56m | 15:35 03/10/23 |
| 60.00p | 0.00% |
|
3,053 | £25.47m | 15:50 02/02/23 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £333.10m | 14:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £0.39m | 14:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £2.49m | 15:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £1.50m | 15:39 28/06/18 |
| Downing Renewables & Infrastructure Trust | 86.80p | 1.16% |
|
169,873 | £158.73m | 15:30 03/10/23 |
| Downing Strategic Micro-Cap Investment Trust Red | 58.75p | -0.42% |
|
73,077 | £27.57m | 15:55 03/10/23 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £0.25m | 15:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £0.75m | 15:14 12/07/18 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £0.38m | 15:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 545.00p | 0.00% |
|
266 | £71.60m | 15:30 03/10/23 |
| Dunedin Income Growth Inv Trust | 264.00p | -0.38% |
|
72,906 | £389.82m | 15:40 03/10/23 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £141.18m | 15:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £49.08m | 15:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $19.33m | 09:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £292.80m | 16:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £0.42m | 15:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £4.22m | 15:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £2.35m | 15:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £7.20m | 15:59 21/09/16 |
| Edinburgh Inv Trust | 652.00p | -0.91% |
|
234,295 | £1,044.80m | 15:50 03/10/23 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:07 02/10/23 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £0.00m | 15:07 02/10/23 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:07 02/10/23 |
| Edinburgh Worldwide Inv Trust | 134.60p | -2.32% |
|
707,821 | £522.38m | 16:09 03/10/23 |
| EJF Investments Ltd NPV | 110.00p | -0.90% |
|
22,441 | £67.26m | 15:50 03/10/23 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £1.70m | 15:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 177.50p | 0.00% |
|
14,805 | £53.03m | 15:55 03/10/23 |
| Establishment Inv Trust | 217.00p | 0.00% |
|
0 | £43.40m | 16:05 16/07/19 |
| European Assets Trust | 82.20p | -1.55% |
|
234,890 | £295.98m | 15:30 03/10/23 |
| European Opportunities Trust | 782.00p | -1.51% |
|
230,179 | £755.94m | 15:45 03/10/23 |
| F&C Investment Trust | 868.00p | -0.80% |
|
218,377 | £4,455.87m | 16:09 03/10/23 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | 0.00% |
|
0 | $30.01m | 15:50 03/10/23 |
| Fidelity Asian Values | 502.00p | -1.18% |
|
99,215 | £360.58m | 16:15 03/10/23 |
| Fidelity China Special Situations | 208.50p | -0.95% |
|
570,490 | £993.04m | 15:40 03/10/23 |
| Fidelity Emerging Markets Limited Ptg NPV | 595.50p | -0.40% |
|
53,067 | £542.50m | 16:09 03/10/23 |
| Fidelity European Trust | 328.00p | -0.76% |
|
515,883 | £1,340.64m | 15:45 03/10/23 |
| Fidelity Japan Trust | 159.50p | -2.77% |
|
190,205 | £204.98m | 15:34 03/10/23 |
| Fidelity Special Values | 266.00p | -0.93% |
|
316,020 | £862.10m | 15:45 03/10/23 |
| Finsbury Growth & Income Trust | 834.00p | -0.60% |
|
377,031 | £1,704.02m | 15:45 03/10/23 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £34.59m | 12:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £31.13m | 13:49 19/07/17 |
| Foresight Enterprise VCT | 60.50p | 0.00% |
|
0 | £142.01m | 15:55 03/10/23 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £5.27m | 14:44 05/07/18 |
| Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £1.56m | 15:44 28/06/23 |
| Foresight Solar Fund Limited | 89.50p | -0.89% |
|
364,230 | £535.26m | 15:45 03/10/23 |
| Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £25.42m | 15:55 03/10/23 |
| Foresight VCT | 75.50p | 0.00% |
|
0 | £187.21m | 15:55 03/10/23 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £1.62m | 15:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £0.17m | 15:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 1,240.00p | 0.00% |
|
622,166 | £325.97m | 15:40 10/11/22 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £155.29m | 15:59 09/07/21 |
| GCP Asset Backed Income Fund Limited | 60.80p | -0.98% |
|
511,279 | £258.78m | 15:40 03/10/23 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £84.40m | 15:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £48.49m | 15:50 17/10/16 |
| GCP Infrastructure Investments Ltd | 65.30p | -0.76% |
|
5,810,954 | £568.29m | 15:45 03/10/23 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00% |
|
15,000 | £2.18m | 15:35 28/12/18 |
| Global Opportunities Trust | 302.00p | 0.00% |
|
964 | £88.25m | 15:35 03/10/23 |
| Globalworth Real Estate Investments Limited | €2.33 | 1.30% |
|
0 | €549.63m | 15:35 03/10/23 |
| Golden Prospect Precious Metals Ltd. | 23.00p | -2.13% |
|
193,487 | £19.67m | 15:55 03/10/23 |
| Greencoat Renewables (CDI) | €0.92 | -4.47% |
|
264,149 | €1,048.80m | 15:54 03/10/23 |
| Greencoat UK Wind | 134.00p | -1.33% |
|
3,723,457 | £3,107.07m | 16:08 03/10/23 |
| Gresham House | 1,070.00p | 0.00% |
|
8,438 | £409.53m | 15:55 03/10/23 |
| Gresham House Renewable Energy VCT 1 | 70.00p | 0.00% |
|
0 | £17.86m | 15:55 03/10/23 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £1.95m | 15:55 03/10/23 |
| Gresham House Renewable Energy VCT 2 | 69.00p | 0.00% |
|
0 | £18.03m | 15:55 03/10/23 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £1.99m | 15:55 03/10/23 |
| GRIT Investment Trust | 1.03p | 0.00% |
|
0 | £0.19m | 15:55 03/10/23 |
| Guinness Vct | 95.00p | 0.00% |
|
0 | £4.22m | 15:55 03/10/23 |
| Hansa Investment Company Limited (DI) | 188.50p | 0.00% |
|
800 | £75.40m | 11:49 03/10/23 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 182.00p | -1.62% |
|
65,225 | £145.60m | 15:40 03/10/23 |
| HarbourVest Global Private Equity Limited A Shs | 2,220.00p | -1.33% |
|
72,177 | £1,735.69m | 16:08 03/10/23 |
| Hargreave Hale AIM VCT | 43.00p | 0.00% |
|
0 | £140.96m | 15:50 03/10/23 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £52.97m | 16:08 23/03/18 |
| Harmony Energy Income Trust | 83.70p | -0.24% |
|
118,589 | £190.11m | 15:50 03/10/23 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £105.21m | 16:09 27/11/20 |
| Henderson Diversified Income Ltd. | 62.60p | 0.32% |
|
257,918 | £113.98m | 15:40 03/10/23 |
| Henderson European Focus Trust | 152.50p | -1.61% |
|
146,270 | £324.47m | 15:45 03/10/23 |
| Henderson EuroTrust | 131.00p | -2.60% |
|
103,020 | £277.53m | 15:50 03/10/23 |
| Henderson Far East Income Ltd. | 217.00p | -0.46% |
|
325,708 | £353.69m | 15:50 03/10/23 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £151.41m | 15:35 19/04/16 |
| Henderson High Income Trust | 157.50p | -0.32% |
|
45,614 | £204.43m | 15:30 03/10/23 |
| Henderson International Income Trust | 160.00p | -1.23% |
|
104,361 | £313.57m | 15:50 03/10/23 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £21.88m | 14:24 21/08/17 |
| Henderson Opportunities Trust | 930.00p | -0.32% |
|
1,995 | £73.45m | 15:30 03/10/23 |
| Henderson Smaller Companies Inv Trust | 680.00p | -2.58% |
|
127,824 | £507.97m | 16:00 03/10/23 |
| Herald Investment Trust | 1,702.00p | -0.58% |
|
24,999 | £983.70m | 16:09 03/10/23 |
| HGCapital Trust | 381.00p | 1.46% |
|
409,336 | £1,743.95m | 16:08 03/10/23 |
| HICL Infrastructure | 119.20p | -1.32% |
|
3,349,299 | £2,421.55m | 16:03 03/10/23 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | 0.00% |
|
0 | $39.95m | 16:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
0 | £0.23m | 15:55 03/10/23 |
| Hostmore | 16.55p | 9.35% |
|
328,930 | £20.87m | 15:30 03/10/23 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00% |
|
0 | £81.08m | 11:00 08/09/20 |
| HydrogenOne Capital Growth | 57.20p | 1.07% |
|
72,754 | £73.69m | 15:30 03/10/23 |
| ICG Enterprise Trust | 1,200.00p | 0.67% |
|
71,416 | £810.73m | 16:08 03/10/23 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.50p | -14.12% |
|
242,634 | £27.29m | 15:40 03/10/23 |
| Impax Environmental Markets | 364.00p | -0.55% |
|
546,476 | £1,055.05m | 15:59 03/10/23 |
| Income & Growth VCT | 73.50p | 0.00% |
|
14,633 | £113.75m | 15:55 03/10/23 |
| Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 15:35 04/11/22 |
| India Capital Growth Fund Ltd. | 161.00p | 1.26% |
|
210,361 | £155.39m | 15:49 03/10/23 |
| Infrastructure India | 0.50p | 0.00% |
|
0 | £3.41m | 06:09 02/10/23 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:35 20/01/17 |
| International Biotech Trust | 606.00p | -1.94% |
|
28,448 | £237.83m | 15:40 03/10/23 |
| International Public Partnerships Ltd. | 119.20p | -2.61% |
|
5,799,123 | £2,278.20m | 15:45 03/10/23 |
| Invesco Asia Trust | 309.00p | -1.90% |
|
40,539 | £206.58m | 15:57 03/10/23 |
| Invesco Bond Income Plus Limited NPV | 167.00p | 0.30% |
|
294,323 | £296.76m | 15:34 03/10/23 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £125.37m | 15:30 18/05/21 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £162.22m | 15:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 403.00p | -1.72% |
|
8,109 | £136.32m | 15:34 03/10/23 |
| Invesco Select Trust Balanced Risk Alloc Shs | 117.00p | 0.00% |
|
0 | £4.93m | 15:50 03/10/23 |
| Invesco Select Trust Glbl Eqty Inc Shs | 243.00p | -0.41% |
|
728 | £61.18m | 15:35 03/10/23 |
| Invesco Select Trust Managed Liquidity Shares | 94.50p | 0.00% |
|
0 | £1.19m | 15:50 03/10/23 |
| Invesco Select Trust UK Equity Shares | 151.00p | -0.98% |
|
50,155 | £102.70m | 15:35 03/10/23 |
| Investment Company | 335.00p | 0.00% |
|
0 | £18.71m | 15:50 03/10/23 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £3.10m | 14:54 01/12/16 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00% |
|
0 | £0.40m | 14:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £152.09m | 15:35 29/12/15 |
| Jlen Environmental Assets Group Limited NPV | 98.50p | -0.10% |
|
715,382 | £651.61m | 15:35 03/10/23 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £1,413.25m | 07:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $1.03 | 0.00% |
|
0 | $210.86m | 15:50 03/10/23 |
| JPMorgan American Inv Trust | 788.00p | -1.75% |
|
318,885 | £1,438.91m | 15:50 03/10/23 |
| JPMorgan Asia Growth & Income | 347.00p | 0.00% |
|
98,990 | £315.74m | 15:40 03/10/23 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £22.29m | 15:04 16/11/20 |
| JpMorgan China Growth & Income | 240.50p | -0.21% |
|
289,390 | £200.10m | 16:06 03/10/23 |
| JPMorgan Claverhouse Inv Trust | 654.00p | -0.91% |
|
36,362 | £384.93m | 15:40 03/10/23 |
| JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £7.25m | 15:35 16/12/22 |
| JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £247.71m | 15:55 16/12/22 |
| JPMorgan Elect Managed Income Shares | 100.00p | 0.00% |
|
0 | £73.41m | 15:35 16/12/22 |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 137.00p | 0.00% |
|
38,122 | £55.40m | 15:35 03/10/23 |
| JPMorgan Emerging Markets Inv Trust | 102.20p | 0.00% |
|
1,415,835 | £1,171.47m | 15:45 03/10/23 |
| JPMorgan European Discovery Trust | 368.00p | -0.54% |
|
68,468 | £579.08m | 15:40 03/10/23 |
| Jpmorgan European Growth & Income | 89.60p | -0.44% |
|
409,409 | £386.15m | 16:14 03/10/23 |
| JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00% |
|
7,611 | £262.83m | 15:04 03/02/22 |
| JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £131.13m | 15:29 03/02/22 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £97.73m | 15:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 77.80p | 2.10% |
|
98,787 | £168.57m | 15:39 03/10/23 |
| JPMorgan Global Growth & Income | 464.00p | -0.22% |
|
588,866 | £1,870.89m | 15:40 03/10/23 |
| JPMorgan Global Markets Emerging Income Trust | 122.50p | -0.41% |
|
117,994 | £362.73m | 15:34 03/10/23 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £68.36m | 15:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £0.00m | 15:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £88.33m | 15:54 26/02/18 |
| JPMorgan Indian Investment Trust | 856.00p | 0.23% |
|
57,026 | £626.86m | 16:06 03/10/23 |
| JPMorgan Japan Small Cap Growth & Income | 296.00p | -2.63% |
|
74,699 | £161.35m | 15:55 03/10/23 |
| JPMorgan Japanese Inv Trust | 453.00p | -1.20% |
|
875,134 | £682.70m | 16:15 03/10/23 |
| JPMorgan Mid Cap Inv Trust | 900.00p | -1.10% |
|
79,022 | £193.94m | 15:40 03/10/23 |
| JPMorgan Multi-Asset Growth & Income | 88.00p | -2.76% |
|
130,014 | £64.65m | 16:15 03/10/23 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00% |
|
0 | £58.02m | 15:55 02/11/15 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £67.36m | 16:04 21/06/16 |
| JPMorgan UK Smaller Companies Investment Trust | 257.00p | -1.53% |
|
61,851 | £200.59m | 15:40 03/10/23 |
| JPMorgan US Smaller Co. Inv Tst | 347.00p | -1.14% |
|
39,312 | £223.45m | 15:50 03/10/23 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £0.14m | 15:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £11.72m | 15:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £45.93m | 15:34 28/11/17 | |
| Jupiter Green Inv Trust | 200.00p | 0.00% |
|
11,206 | £40.38m | 15:55 03/10/23 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £32.62m | 15:30 24/03/21 |
| JZ Capital Partners Ltd | 162.50p | 0.00% |
|
0 | £125.90m | 15:55 03/10/23 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00% |
|
0 | £76.82m | 16:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £0.00m | 15:07 02/10/23 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £0.00m | 15:07 02/10/23 |
| Keystone Positive Change Investment Trust | 200.00p | 0.00% |
|
16,722 | £123.63m | 15:30 03/10/23 |
| Kings Arms Yard VCT | 20.30p | 0.00% |
|
0 | £105.99m | 15:55 03/10/23 |
| Kistos Holdings | 195.20p | -2.64% |
|
292,378 | £161.75m | 15:55 03/10/23 |
| KRM22 | 35.50p | -2.74% |
|
7,500 | £12.66m | 15:55 03/10/23 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $5.49m | 15:55 27/12/19 |
| Law Debenture Corp. | 784.00p | -0.76% |
|
120,166 | £1,028.34m | 16:06 03/10/23 |
| Lindsell Train Inv Trust | 88,000.00p | -0.45% |
|
207 | £176.00m | 15:40 03/10/23 |
| Literacy Capital | 507.50p | 0.00% |
|
7,198 | £304.50m | 15:50 03/10/23 |
| Lowland Investment Co | 110.50p | 0.45% |
|
746,830 | £298.56m | 15:55 03/10/23 |
| M & G Credit Income Investment Trust | 87.00p | -1.14% |
|
93,958 | £123.16m | 15:35 03/10/23 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00% |
|
0 | £0.00m | 15:07 02/10/23 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £304.05m | 15:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 48.80p | -3.69% |
|
11,600 | £30.18m | 15:35 02/10/23 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $1,988.76m | 14:40 23/03/16 |
| Majedie Investments | 198.00p | 1.03% |
|
40,401 | £104.94m | 15:30 03/10/23 |
| Manchester & London Investment Trust | 422.00p | -1.86% |
|
39,706 | £169.61m | 16:08 03/10/23 |
| Martin Currie Global Portfolio Trust | 312.00p | -0.95% |
|
72,426 | £229.55m | 15:35 03/10/23 |
| Marwyn Value Investors Limited | 80.00p | -5.88% |
|
166,386 | £46.27m | 15:55 03/10/23 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £12.84m | 13:43 15/11/18 |
| Maven Income & Growth 3 VCT | 50.00p | 0.00% |
|
0 | £57.36m | 15:50 03/10/23 |
| Maven Income & Growth 4 VCT | 60.00p | 0.00% |
|
0 | £83.12m | 15:50 03/10/23 |
| Maven Income & Growth VCT | 39.00p | 0.00% |
|
0 | £57.93m | 15:50 03/10/23 |
| Maven Income and Growth VCT 5 | 31.60p | 0.00% |
|
2,581 | £61.94m | 15:50 03/10/23 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £0.00m | 15:19 12/01/21 |
| Menhaden Resource Efficiency | 97.00p | 0.00% |
|
10,358 | £76.65m | 15:55 03/10/23 |
| Mercantile Investment Trust (The) | 188.60p | -1.77% |
|
521,950 | £1,489.37m | 15:50 03/10/23 |
| Merchants Trust | 525.00p | -0.94% |
|
232,617 | £778.30m | 16:00 03/10/23 |
| Mid Wynd International Inv Trust | 697.00p | -0.29% |
|
106,209 | £397.04m | 15:39 03/10/23 |
| 101.50p | -1.95% |
|
85,903 | £108.08m | 15:30 03/10/23 | |
| MIGO Opportunities Trust | 324.50p | -0.31% |
|
17,808 | £76.09m | 15:50 03/10/23 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £14.63m | 16:04 12/09/18 |
| Miton UK Microcap Trust | 53.50p | -1.83% |
|
85,238 | £50.63m | 15:55 03/10/23 |
| Mobeus Income & Growth 2 Vct | 63.50p | 0.00% |
|
0 | £62.01m | 15:55 03/10/23 |
| Mobeus Income & Growth 4 Vct | 72.50p | 0.00% |
|
0 | £80.15m | 15:55 03/10/23 |
| Mobeus Income & Growth Vct | 53.00p | 0.00% |
|
0 | £87.79m | 15:55 03/10/23 |
| Mobius Investment Trust | 131.50p | -0.38% |
|
126,126 | £151.78m | 15:45 03/10/23 |
| Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £38.49m | 15:55 15/08/23 |
| Monks Inv Trust | 929.00p | -1.06% |
|
452,689 | £2,101.17m | 16:09 03/10/23 |
| Montanaro European Smaller Companies Trust | 117.20p | -0.68% |
|
80,347 | £222.01m | 15:30 03/10/23 |
| Montanaro UK Smaller Companies Inv Trust | 96.20p | -2.83% |
|
160,350 | £161.02m | 15:40 03/10/23 |
| Murray Income Trust | 806.00p | -0.74% |
|
118,618 | £885.29m | 15:55 03/10/23 |
| Murray International Trust | 232.50p | -1.06% |
|
678,679 | £1,450.50m | 16:09 03/10/23 |
| Murray International Trust 'B' Shares | 825.00p | 0.00% |
|
0 | £7.75m | 08:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.73 | 0.00% |
|
0 | $11.15m | 15:50 03/10/23 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 71.50p | 0.00% |
|
23,304 | £51.00m | 15:40 03/10/23 |
| 169.50p | 0.00% |
|
0 | £55.94m | 10:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,574.00p | 0.51% |
|
39,522 | £731.95m | 16:03 03/10/23 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £2.47m | 16:14 19/09/17 |
| New Century AIM VCT | 25.50p | 0.00% |
|
0 | £2.47m | 15:35 21/08/23 |
| New Century AIM VCT 2 | 47.25p | 0.00% |
|
0 | £2.63m | 15:44 03/10/23 |
| New Star Investment Trust | 114.50p | 0.00% |
|
2,500 | £81.32m | 15:55 03/10/23 |
| NextEnergy Solar Fund Limited Red | 83.80p | -1.99% |
|
1,891,893 | £495.11m | 15:57 03/10/23 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $6.50m | 15:34 10/04/17 |
| Nippon Active Value Fund | 151.00p | -1.95% |
|
82,705 | £341.32m | 15:55 03/10/23 |
| North American Income Trust (The) | 273.00p | -1.09% |
|
111,387 | £380.56m | 15:34 03/10/23 |
| North Atlantic Smaller Companies Inv Trust | 3,510.00p | 2.34% |
|
2,489 | £473.23m | 15:34 03/10/23 |
| Northern 2 VCT | 55.00p | 0.00% |
|
0 | £106.94m | 15:55 03/10/23 |
| Northern 3 VCT | 85.00p | 0.00% |
|
0 | £109.60m | 15:55 03/10/23 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £4.64m | 08:09 11/12/18 |
| Northern Venture Trust | 56.50p | 0.00% |
|
0 | £98.21m | 15:55 03/10/23 |
| Octopus AIM VCT | 63.50p | 0.00% |
|
0 | £113.41m | 15:55 03/10/23 |
| Octopus AIM VCT 2 | 48.60p | 0.00% |
|
0 | £79.02m | 15:55 03/10/23 |
| Octopus Apollo VCT | 49.15p | 0.00% |
|
0 | £356.60m | 15:55 03/10/23 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £21.87m | 11:44 19/12/16 |
| Octopus Future Generations Vct | 93.00p | 0.00% |
|
0 | £44.77m | 15:55 03/10/23 |
| Octopus Renewables Infrastructure Trust | 83.50p | -2.68% |
|
504,865 | £471.71m | 15:57 03/10/23 |
| Octopus Titan VCT | 65.00p | 0.00% |
|
0 | £1,006.07m | 15:55 03/10/23 |
| Octopus VCT 2 | 99.50p | 0.00% |
|
0 | £18.99m | 09:49 27/01/16 |
| Octopus VCT 3 | 2.40p | 0.00% |
|
0 | £0.20m | 14:44 21/09/18 |
| Octopus VCT 4 | 2.40p | 0.00% |
|
0 | £0.20m | 14:44 21/09/18 |
| Odyssean Investment Trust | 149.50p | -0.33% |
|
50,627 | £174.33m | 15:40 03/10/23 |
| Onward Opportunities Limited Npv | 102.50p | 0.00% |
|
0 | £13.07m | 15:55 03/10/23 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £1.68m | 15:14 04/04/18 |
| Oxford Technology 2 VCT Ot2 | 17.00p | 0.00% |
|
0 | £0.91m | 15:55 03/10/23 |
| Oxford Technology 3 VCT | 34.00p | 0.00% |
|
0 | £2.13m | 12:39 07/07/22 |
| Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £3.68m | 12:39 07/07/22 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £1.49m | 12:39 07/07/22 |
| P2P Global Investments C | 905.50p | 0.00% |
|
33,215 | £362.20m | 16:15 21/03/16 |
| Pacific Assets Trust | 368.00p | 1.37% |
|
66,305 | £445.13m | 15:34 03/10/23 |
| Pacific Horizon Inv Trust | 547.00p | 0.18% |
|
155,691 | £498.03m | 15:50 03/10/23 |
| Pantheon Infrastructure | 80.00p | 0.00% |
|
152,065 | £380.13m | 15:30 03/10/23 |
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £2.44m | 10:24 09/09/22 |
| Pantheon International | 292.00p | -1.02% |
|
540,853 | £1,539.49m | 15:57 03/10/23 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £17.19m | 13:40 27/08/20 |
| Pembroke Vct B | 107.50p | 0.00% |
|
903 | £207.23m | 15:55 03/10/23 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00% |
|
446,571 | £522.87m | 15:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 2,970.00p | -0.34% |
|
141,031 | £5,560.81m | 15:35 03/10/23 |
| Personal Assets Trust | 459.50p | -0.22% |
|
1,073,522 | £1,709.99m | 16:15 03/10/23 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00% |
|
0 | £49.27m | 07:04 30/12/15 |
| Polar Capital Global Financials Trust | 138.00p | -0.58% |
|
600,180 | £431.32m | 15:39 03/10/23 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £0.76m | 15:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 317.00p | -1.25% |
|
88,616 | £384.43m | 15:40 03/10/23 |
| Polar Capital Technology Trust | 2,215.00p | -0.67% |
|
233,207 | £2,739.08m | 16:04 03/10/23 |
| Powerhouse Energy Group | 0.49p | 4.26% |
|
1,438,783 | £20.41m | 15:55 03/10/23 |
| Premier Miton Global Renewables Trust | 111.50p | -0.89% |
|
30,739 | £20.34m | 15:55 03/10/23 |
| Princess Private Equity Holding Limited (GBP) | 919.00p | -0.33% |
|
0 | £635.50m | 15:35 03/10/23 |
| Princess Private Equity Holding Ltd. (EUR) | €10.55 | 0.00% |
|
1,920 | €729.54m | 15:34 03/10/23 |
| Private Equity Investor | 166.75p | 0.00% |
|
0 | £19.92m | 15:50 25/10/16 |
| ProVen Growth & Income VCT | 48.70p | 0.00% |
|
0 | £149.15m | 15:55 03/10/23 |
| Proven Planned Exit VCT | 10.00p | 0.00% |
|
0 | £0.48m | 12:39 30/03/16 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00% |
|
0 | £0.01m | 12:39 30/03/16 |
| ProVen VCT | 59.50p | 0.00% |
|
0 | £154.26m | 15:55 03/10/23 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £13.47m | 14:49 29/10/19 |
| Puma Vct 11 | 60.00p | 0.00% |
|
0 | £22.88m | 16:04 28/10/21 |
| Puma VCT 12 | 24.00p | 0.00% |
|
0 | £9.25m | 16:14 24/06/22 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £3.21m | 12:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £5.40m | 07:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $37.19m | 15:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £3.84m | 14:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £14.47m | 15:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £18.93m | 15:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £31.11m | 15:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £114.48m | 15:35 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £44.57m | 15:35 26/02/16 |
| RDL Realisation | 60.00p | 0.00% |
|
86,937 | £9.67m | 15:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.07 | 0.00% |
|
0 | €9.15m | 15:55 03/10/23 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £11.14m | 15:44 08/02/16 |
| RIT Capital Partners | 1,884.00p | -1.15% |
|
125,323 | £2,798.57m | 16:03 03/10/23 |
| River and Mercantile UK Micro Cap Investment Company Limited | 148.00p | 0.00% |
|
27,675 | £50.17m | 15:50 03/10/23 |
| Riverstone Credit Opportunities Income | $0.91 | 0.00% |
|
4,000 | $82.41m | 15:30 03/10/23 |
| Riverstone Energy Limited | 640.00p | -0.93% |
|
13,969 | £270.76m | 15:35 03/10/23 |
| RM Infrastructure Income | 71.50p | 0.00% |
|
29,782 | £84.07m | 15:55 03/10/23 |
| Rockwood Strategic | 1,790.00p | 0.85% |
|
12 | £45.48m | 15:55 03/10/23 |
| Round Hill Music Royalty Fund Limited NPV | $1.14 | 0.00% |
|
150,090 | $464.69m | 15:55 03/10/23 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 269.00p | 0.00% |
|
486,389 | £1,031.66m | 15:40 03/10/23 |
| Sancus Lending Group Limited NPV | 0.47p | 0.00% |
|
85,104 | £2.77m | 15:55 03/10/23 |
| Schroder Asia Pacific Fund | 482.00p | -1.03% |
|
104,850 | £745.99m | 15:40 03/10/23 |
| Schroder Asian Total Return Investment Company | 410.00p | -0.24% |
|
134,215 | £414.39m | 15:40 03/10/23 |
| Schroder British Opportunities Trust | 73.00p | -0.34% |
|
121,737 | £53.95m | 15:55 03/10/23 |
| Schroder BSC Social Impact Trust | 92.50p | 0.00% |
|
33,759 | £77.95m | 16:09 03/10/23 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £65.86m | 15:09 07/06/16 |
| Schroder Income Growth Fund | 263.00p | -2.95% |
|
130,976 | £182.69m | 16:15 03/10/23 |
| Schroder Japan Trust | 232.00p | -0.43% |
|
134,901 | £277.16m | 15:40 03/10/23 |
| Schroder Oriental Income Fund Ltd. | 246.50p | -0.81% |
|
85,830 | £622.22m | 15:34 03/10/23 |
| Schroder UK Mid Cap Fund | 530.00p | -1.85% |
|
50,435 | £183.28m | 15:56 03/10/23 |
| Schroders Capital Global Innovation Trust | 15.00p | 0.00% |
|
775,141 | £134.06m | 15:40 03/10/23 |
| Scotgems | 78.50p | 0.00% |
|
0 | £42.02m | 12:44 08/09/22 |
| Scottish American Inv Company | 490.50p | -1.11% |
|
74,070 | £874.64m | 15:45 03/10/23 |
| Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 04:33 02/09/22 |
| Scottish Mortgage Inv Trust | 664.40p | -1.01% |
|
1,686,120 | £9,341.00m | 16:03 03/10/23 |
| Scottish Oriental Smaller Companies Trust | 1,320.00p | 1.93% |
|
28,818 | £320.26m | 15:45 03/10/23 |
| SDCL Energy Efficiency Income Trust | 63.70p | -3.48% |
|
1,246,242 | £691.41m | 16:03 03/10/23 |
| Seed Innovations Limited | 3.80p | -6.17% |
|
2,795,138 | £8.08m | 15:55 03/10/23 |
| Seneca Growth Capital Vct | 16.50p | 0.00% |
|
0 | £1.34m | 15:55 03/10/23 |
| Sequoia Economic Infrastructure Income Fund Limited | 79.00p | -2.83% |
|
2,140,156 | £1,327.65m | 16:09 03/10/23 |
| Seraphim Space Investment Trust | 40.50p | -5.81% |
|
255,510 | £96.07m | 15:35 03/10/23 |
| Shires Income | 229.00p | -0.22% |
|
13,104 | £70.17m | 15:30 03/10/23 |
| SLF Realisation Fund Limited NPV | 2.22p | 6.04% |
|
21,631 | £7.90m | 15:30 03/10/23 |
| SME Credit Realisation Fund Limited NPV | 104.50p | 0.00% |
|
0 | £20.76m | 15:44 23/03/23 |
| Smithson Investment Trust | 1,259.00p | -1.25% |
|
703,316 | £2,045.47m | 16:09 03/10/23 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £1.54m | 14:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 87.20p | 0.69% |
|
107,098 | £344.96m | 15:40 03/10/23 |
| Strategic Equity Capital | 304.00p | -0.65% |
|
11,139 | £150.03m | 15:30 03/10/23 |
| STS Global Income & Growth Trust | 216.00p | 0.00% |
|
35,455 | £202.82m | 15:35 03/10/23 |
| Sure Ventures | 94.00p | 0.00% |
|
0 | £5.65m | 15:55 03/10/23 |
| SVM UK Emerging Fund | 67.50p | 0.00% |
|
0 | £4.05m | 15:55 03/10/23 |
| Syncona Limited NPV | 121.00p | 1.68% |
|
2,283,609 | £812.75m | 15:58 03/10/23 |
| Target Healthcare Reit Ltd | 75.80p | 0.40% |
|
1,324,645 | £470.14m | 16:06 03/10/23 |
| Taylor Maritime Investments Limited NPV | 73.00p | 0.00% |
|
53,826 | £241.06m | 15:30 03/10/23 |
| Taylor Maritime Investments Limited NPV | $0.90 | 0.00% |
|
0 | $228.31m | 15:55 03/10/23 |
| Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $13.44m | 15:39 05/12/17 |
| Temple Bar Inv Trust | 230.00p | -0.43% |
|
419,199 | £679.12m | 15:45 03/10/23 |
| Templeton Emerging Markets Inv Trust | 146.80p | -0.14% |
|
858,080 | £1,665.12m | 15:50 03/10/23 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $22.13m | 15:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £5.43m | 15:30 07/11/17 |
| Thames Ventures Vct 1 | 48.00p | 0.00% |
|
0 | £84.95m | 15:55 03/10/23 |
| Thames Ventures Vct 2 Healthcare | 54.50p | 0.00% |
|
0 | £12.84m | 15:55 03/10/23 |
| Thames Ventures Vct 2 Ventures | 52.50p | 0.00% |
|
0 | £27.95m | 15:55 03/10/23 |
| The European Smaller Companies Trust | 145.50p | -0.68% |
|
675,362 | £583.26m | 16:09 03/10/23 |
| The Global Smaller Companies Trust | 137.80p | -0.86% |
|
417,281 | £711.23m | 15:45 03/10/23 |
| The Renewables Infrastructure Group Limited | 103.20p | -1.34% |
|
3,422,416 | £2,563.84m | 16:09 03/10/23 |
| Third Point Investors Limited NPV $ | $18.75 | -2.47% |
|
16,805 | $793.30m | 15:40 03/10/23 |
| Third Point Investors Limited NPV $ | 1,572.50p | 0.00% |
|
0 | £716.89m | 15:30 03/10/23 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00% |
|
195 | £23.46m | 15:34 26/07/18 |
| Thomaslloyd Energy Impact Trust | 84.00p | 0.00% |
|
0 | £147.58m | 16:30 29/09/23 |
| Thomaslloyd Energy Impact Trust | $1.04 | 0.00% |
|
0 | $183.59m | 16:30 29/09/23 |
| Tiger Royalties and Investments | 0.15p | 0.00% |
|
0 | £0.81m | 15:55 03/10/23 |
| TMT Investments | $2.79 | -0.71% |
|
634 | $87.75m | 15:35 03/10/23 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TP5 VCT 'B' Shares | 110.00p | 0.00% |
|
0 | £3.79m | 10:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £0.00m | 10:05 11/12/14 |
| TR Property Inv Trust | 270.50p | -2.17% |
|
437,282 | £858.43m | 16:09 03/10/23 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:07 02/10/23 |
| Triple Point Energy Transition | 61.50p |