Equity Investment Instruments Sector Index & Share Prices

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Equity Investment Instruments chart
Current Value:  
9,087.03
at 17:13:11
Change:   26.27 % down 0.29 %
High:   9,113.64
Low:   9,071.17
Prev Close:   9,087.03
   
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TIDMCompanyPriceChangeChange %Day's Volume
AAIFAberdeen Asian Income Fund Ltd.208.25p3.25 % fall1.54 %457,195
AASAberdeen Asian Smaller Companies..1,016.00p7.00 % fall0.68 %33,629
ADIGAberdeen Diversified Income and ..115.75p1.00 % fall0.86 %663,878
AEMCAberdeen Emerging Markets Invest..543.75p3.50 % fall0.64 %1,016
AFMCAberdeen Frontier Markets Invest..66.75p0.00 (unchanged)0.00 %18,480
AJITAberdeen Japan Investment Trust537.00p0.00 (unchanged)0.00 %2,679
ALAIAberdeen Latin American Income F..72.88p1.25 % fall1.69 %26,739
ABDAberdeen New Dawn Investment Trust211.50p2.50 % fall1.17 %31,135
ANIIAberdeen New India Investment Tr..436.50p0.50 % fall0.11 %45,455
ANWAberdeen New Thai Inv Trust516.50p5.25 % fall1.01 %40,541
APEFAberdeen Private Equity Fund Ltd..117.38p1.00 % fall0.84 %127,301
ASCIAberdeen Smaller Companies Incom..232.50p0.00 (unchanged)0.00 %24,485
AGITAberforth Geared Income Trust245.75p0.88 % fall0.35 %29,120
ASLAberforth Smaller Companies Trust1,269.00p0.00 (unchanged)0.00 %44,481
ACDAcencia Debt Strategies Ltd.$ 1.580.01 % rise0.64 %0
AIFAcorn Income Fund Ld421.50p1.00 % fall0.24 %6,777
AOFAfrica Opportunity Fund Limited$ 0.630.00 (unchanged)0.00 %0
AADVAlbion Development VCT67.50p0.00 (unchanged)0.00 %22,900
AAEVAlbion Enterprise VCT95.00p0.00 (unchanged)0.00 %0
AATGAlbion Technology & General VCT68.50p0.00 (unchanged)0.00 %7,778
AAVCAlbion Venture Capital Trust67.00p0.00 (unchanged)0.00 %10,178
AEFSAlcentra Euorpean Floating Rate ..101.00p0.50 % fall0.49 %38,987
ATSTAlliance Trust684.00p5.50 % fall0.80 %559,456
ATTAllianz Technology Trust920.00p8.25 % fall0.89 %14,201
ALFAlternative Liquidity Fund Limited$ 0.170.00 (unchanged)0.00 %0
ATIAmati VCT75.75p0.00 (unchanged)0.00 %60,268
AT2Amati Vct 2127.75p0.00 (unchanged)0.00 %0
APAXApax Global Alpha Limited141.50p4.25 % fall2.92 %51,517
ATSArtemis Alpha Trust290.00p4.12 % fall1.40 %1,494
AAMArtemis VCT68.50p0.50 % rise0.74 %13,180
ATYAthelney Trust252.00p0.00 (unchanged)0.00 %0
ARRAurora Investment Trust192.50p0.00 (unchanged)0.00 %44,463
BGFDBaillie Gifford Japan Trust621.50p0.50 % rise0.08 %88,396
BGSBaillie Gifford Shin Nippon629.00p4.00 % fall0.63 %51,267
BSRTBaker Steel Resources Trust Ltd.37.75p0.00 (unchanged)0.00 %7,761
BNKRBankers Inv Trust760.00p7.00 % fall0.91 %152,852
BEEBaring Emerging Europe703.00p2.00 % fall0.28 %20,443
BMDBaronsmead Second Venture Trust87.50p0.00 (unchanged)0.00 %69,947
BVTBaronsmead Venture Trust84.00p0.00 (unchanged)0.00 %18,829
BBGIBBGI SICAV S.A. (DI)144.00p0.00 (unchanged)0.00 %501,671
BCAPBetter Capital Pcc Ltd (2009)107.00p0.00 (unchanged)0.00 %115,998
BHGGBH Global Ltd. GBP Shares1,306.00p2.50 % fall0.19 %10,311
BHGUBH Global Ltd. USD Shares$ 13.160.02 % fall0.11 %1,178
BHMEBH Macro Ltd. EUR Shares€ 20.420.00 (unchanged)0.00 %5,951
BHMGBH Macro Ltd. GBP Shares2,127.00p7.00 % rise0.33 %14,877
BHMUBH Macro Ltd. USD Shares$ 20.720.00 (unchanged)0.00 %1,092
BIOGBiotech Growth Trust (The)727.50p5.00 % fall0.68 %65,486
BRCIBlackRock Commodities Income Inv..74.12p0.62 % fall0.84 %222,220
BEEPBlackRock Emerging Europe322.00p5.25 % fall1.60 %12,398
BRFIBlackrock Frontiers Investment T..146.25p0.38 % fall0.26 %268,326
BRGEBlackRock Greater Europe Inv Trust300.50p1.12 % fall0.37 %17,156
BRIGBlackrock Income And Growth Inve..197.50p0.50 % fall0.25 %0
BRLABlackRock Latin American Inv Trust420.00p6.00 % fall1.41 %5,882
BRNABlackrock North American Income ..157.00p2.38 % fall1.49 %62,071
BRSCBlackRock Smaller Companies Trust1,146.00p5.50 % fall0.48 %36,725
THRGBlackrock Throgmorton Trust402.00p0.38 % rise0.09 %317,460
BRWMBlackRock World Mining Trust339.00p9.50 % fall2.73 %254,367
BCGRBlue Capital Global Reinsurance ..$ 1.020.02 % fall1.44 %17,970
BPFUBlue Planet Financials Growth & ..29.50p0.00 (unchanged)0.00 %0
BLPBlue Planet Investment Trust49.00p0.00 (unchanged)0.00 %0
BSIFBluefield Solar Income Fund Limi..114.50p0.00 (unchanged)0.00 %275,458
BGHLBoussard & Gavaudan Holding Ltd...€ 18.400.10 % rise0.55 %1,100
BGHSBoussard & Gavaudan Holding Ltd...1,582.50p0.00 (unchanged)0.00 %11
BAFBritish American Inv Trust80.00p0.00 (unchanged)0.00 %12,563
BTEMBritish Empire Trust671.00p2.50 % fall0.37 %101,295
BSVBritish Smaller Companies VCT80.00p1.00 % rise1.27 %11,000
BUTBrunner Inv Trust681.00p3.50 % fall0.51 %39,647
BURBurford Capital780.00p2.00 % fall0.26 %112,090
CLCCalculus VCT14.00p0.00 (unchanged)0.00 %0
CLDNCaledonia Investments2,790.00p20.00 % rise0.72 %19,676
CMBCambria Africa1.05p0.00 (unchanged)0.00 %100,288
CGICanadian General Investments Ltd.1,240.00p5.00 % fall0.40 %79
CDICandover Investments132.00p0.00 (unchanged)0.00 %0
CGTCapital Gearing Trust3,862.00p6.50 % fall0.17 %3,854
CIFUCarador Income Fund USD Shares$ 0.740.01 % fall1.82 %185,762
CATCatco Reinsurance Opportunities ..$ 1.290.00 (unchanged)0.39 %80,095
CGWChelverton Growth Trust70.00p0.00 (unchanged)0.00 %5,000
SDVChelverton Small Companies Divid..229.50p0.00 (unchanged)0.00 %16,904
CYSChrysalis VCT62.50p0.00 (unchanged)0.00 %9,640
CMHYCity Merchants High Yield Trust194.50p0.62 % fall0.32 %149,959
CYNCity Natural Resources High Yiel..116.75p2.62 % fall2.20 %123,490
CTYCity of London Inv Trust419.40p6.10 % fall1.43 %633,081
NCYFCQS New City High Yield Fund Lim..61.75p1.50 % fall2.37 %629,767
CRWNCrown Place VCT29.00p0.00 (unchanged)0.00 %13,594
CRSCrystal Amber Fund Ltd.237.50p0.00 (unchanged)0.00 %4,424
CREICustodian Reit112.00p0.75 % fall0.67 %133,275
CCPECVC Credit Partners European Opp..€ 1.090.00 (unchanged)-0.34 %104,489
CCPGCVC Credit Partners European Opp..111.00p0.12 % fall0.11 %367,547
DIVIDiverse Income Trust (The)97.00p1.00 % fall1.02 %349,687
DO1BDowning Four VCT DSO 'B' Shs12.50p0.00 (unchanged)0.00 %0
DO1CDowning Four VCT DSO 'C' Shs5.00p0.00 (unchanged)0.00 %0
D4GDowning Four Vct Generalist100.00p0.00 (unchanged)0.00 %0
D4HDowning Four Vct Healthcare100.00p0.00 (unchanged)0.00 %0
DDV1Downing One VCT85.12p0.00 (unchanged)0.00 %14,379
DP3DDowning Three VCT D Share5.50p0.00 (unchanged)0.00 %0
DP3EDowning Three VCT E Share10.00p0.00 (unchanged)0.00 %0
DP2DDowning Two VCT D Share5.50p0.00 (unchanged)0.00 %0
DP2EDowning Two VCT E Share5.00p0.00 (unchanged)0.00 %0
DNEDunedin Enterprise Investment Tr..360.50p8.88 % fall2.40 %5,383
DIGDunedin Income Growth Inv Trust256.00p2.75 % fall1.06 %62,809
DNDLDunedin Smaller Companies Inv Tr..218.50p2.38 % fall1.08 %17,747
DWCGDW Catalyst Fund Limited Red Shs..1,170.00p5.00 % fall0.43 %34
EFMEdinburgh Dragon Trust337.25p1.75 % fall0.52 %165,462
EDINEdinburgh Inv Trust747.00p3.00 % fall0.40 %176,677
ENIEdinburgh New Income Trust0.00p0.00 (unchanged)0.00 %0
ENIUEdinburgh New Income Trust Units0.00p0.00 (unchanged)0.00 %0
ENIZEdinburgh New Income Trust ZDP S..0.00p0.00 (unchanged)0.00 %0
EWIEdinburgh Worldwide Inv Trust541.50p8.25 % fall1.50 %26,650
ELXEl Oro Ltd65.00p0.00 (unchanged)0.00 %0
EDVElderstreet VCT60.50p0.00 (unchanged)0.00 %0
ELTAElectra Private Equity2,640.00p20.00 % rise0.76 %35,366
ENGIEnergiser Investments2.38p0.00 (unchanged)0.00 %207,500
EPGEP Global Opportunities Trust294.00p3.88 % fall1.30 %5,096
ESOEPE Special Opportunities293.50p0.00 (unchanged)0.00 %0
ETEstablishment Inv Trust203.50p1.00 % fall0.49 %16,000
EUTEuropean Investment Trust850.00p9.75 % fall1.13 %14,185
FHIBF & C UK High Income Trust103.25p0.00 (unchanged)0.00 %1,890
FHIF & C UK High Income Trust103.50p0.00 (unchanged)0.00 %8,432
FHIUF & C UK High Income Trust Units..406.00p0.00 (unchanged)0.00 %1,910
FCIF&C Capital & Income Inv Trust304.50p4.12 % fall1.34 %25,245
FCSF&C Global Smaller Companies1,268.00p31.00 % fall2.39 %13,185
FPEOF&C Private Equity Trust340.25p1.00 % fall0.29 %37,876
FAIRFair Oaks Income Limited 2017 Sh..$ 1.010.00 (unchanged)0.00 %30,083
FFWDFastForward Innovations Limited12.62p0.50 % fall3.81 %590,624
FASFidelity Asian Values393.50p2.75 % fall0.69 %73,177
FCSSFidelity China Special Situations194.40p0.10 % rise0.05 %183,772
FEVFidelity European Values203.70p0.30 % fall0.15 %223,869
FJVFidelity Japanese Values106.50p1.00 % fall0.93 %6,892
FSVFidelity Special Values237.25p0.38 % fall0.16 %193,027
FGTFinsbury Growth & Income Trust701.00p1.00 % fall0.14 %177,694
FRCLForeign and Colonial Inv Trust563.50p4.00 % fall0.70 %255,490
FTDForesight 3 VCT50.50p0.00 (unchanged)0.00 %0
FTFForesight 4 VCT58.50p0.00 (unchanged)0.00 %0
FTSVForesight Solar & Infrastructure..91.50p0.00 (unchanged)0.00 %0
FSFLForesight Solar Fund Limited108.75p0.00 (unchanged)0.00 %174,452
FTVForesight VCT70.50p0.00 (unchanged)0.00 %10,075
FTVIForesight VCT Infrastructure Sha..72.00p0.00 (unchanged)0.00 %0
FTVPForesight VCT Planned Exit Shares10.50p0.00 (unchanged)0.00 %0
FCIFFunding Circle SME Income Fund103.00p0.50 % fall0.48 %156,410
FEETFundsmith Emerging Equities Trust1,126.00p7.00 % fall0.62 %29,210
GVPGabelli Value Plus Trust133.62p0.00 (unchanged)0.00 %91,874
GABIGCP Asset Backed Income Fund Lim..106.25p0.12 % rise0.12 %153,658
GABCGCP Asset Backed Income Fund Lim..102.00p0.00 (unchanged)0.00 %111,422
GCPGCP Infrastructure Investments Ltd128.70p2.90 % fall2.20 %904,276
GSSGenesis Emerging Markets Fund Lt..631.50p3.50 % fall0.55 %110,166
GLIFGLI Finance Limited20.38p0.00 (unchanged)0.00 %74,595
GLIZGli Finance Limited ZDP105.25p0.00 (unchanged)0.00 %10,000
GFIRGlobal Fixed Income Realisation ..14.00p0.00 (unchanged)0.00 %250,213
GRITGlobal Resources Investment Trust11.75p0.00 (unchanged)0.00 %0
GWIGlobalworth Real Estate Investme..€ 7.380.00 (unchanged)0.00 %400
GPMGolden Prospect Precious Metals ..37.38p0.00 (unchanged)0.00 %80,736
UKWGreencoat UK Wind124.80p0.90 % rise0.73 %394,762
GHEGresham House331.00p0.00 (unchanged)0.00 %1,739
GHSGresham House Strategic857.50p5.00 % rise0.59 %7,333
GRIOGround Rents Income Fund140.00p0.00 (unchanged)0.00 %120,405
HWSLHadrian's Wall Secured Investments106.50p0.00 (unchanged)0.00 %7,500
HANHansa Trust845.00p25.75 % fall2.96 %909
HANAHansa Trust 'A' Non Voting Shares854.25p3.25 % fall0.38 %2,904
HVPEHarbourVest Global Private Equit..1,243.00p8.00 % rise0.65 %43,173
HHVHargreave Hale AIM VCT 175.50p0.00 (unchanged)0.00 %7,583
HHVTHargreave Hale AIM VCT 2109.00p0.00 (unchanged)0.00 %0
HR1OHazel Renewable Energy VCT 1103.00p0.00 (unchanged)0.00 %0
HR1AHazel Renewable Energy VCT 1 A S..5.05p0.00 (unchanged)0.00 %0
HR2OHazel Renewable Energy VCT 2103.00p0.00 (unchanged)0.00 %0
HR2AHazel Renewable Energy VCT 2 A S..5.05p0.00 (unchanged)0.00 %0
HASTHenderson Alternative Strategies..277.50p2.62 % fall0.94 %19,924
HDIVHenderson Diversified Income Ltd.92.25p0.25 % rise0.27 %134,405
HEFTHenderson European Focus Trust1,295.00p0.00 (unchanged)0.00 %37,992
HNEHenderson EuroTrust1,065.00p8.00 % rise0.76 %8,464
HFELHenderson Far East Income Ltd.363.00p0.75 % fall0.21 %98,850
HHIHenderson High Income Trust188.50p3.25 % fall1.69 %101,923
HINTHenderson International Income T..150.25p2.00 % fall1.31 %210,643
HOTHenderson Opportunities Trust961.75p0.25 % fall0.03 %5,523
HSLHenderson Smaller Companies Inv ..736.00p3.50 % fall0.47 %72,547
HRIHerald Inv Trust936.00p7.50 % fall0.79 %33,007
HGTHGCapital Trust1,507.00p9.50 % rise0.63 %93,614
HICLHICL Infrastructure Company Ltd174.50p0.70 % rise0.40 %2,249,908
HMSFHighbridge Multi-Strategy Fund G..205.50p0.00 (unchanged)0.00 %12,546
HYGHygea VCT45.00p0.00 (unchanged)0.00 %0
ICGTICG Enterprise Trust737.00p8.00 % rise1.10 %62,222
LBOWICG-Longbow Senior Secured UK Pr..104.00p0.38 % rise0.36 %101,018
IEMImpax Environmental Markets225.25p2.50 % fall1.10 %48,099
IGVIncome & Growth VCT84.50p0.00 (unchanged)0.00 %0
IITIndependent Inv Trust490.00p6.00 % rise1.24 %13,811
IGCIndia Capital Growth Fund Ltd.91.75p0.12 % rise0.14 %201,360
IIPInfrastructure India5.50p0.00 (unchanged)0.00 %14,869
IBTInternational Biotech Trust587.50p1.00 % rise0.17 %28,764
INPPInternational Public Partnership..155.70p0.90 % rise0.58 %832,817
IATInvesco Asia Trust257.50p0.75 % fall0.29 %43,436
IVIInvesco Income Growth Trust292.75p3.00 % fall1.01 %14,376
IVPBInvesco Perpetual Select Trust B..131.50p0.00 (unchanged)0.00 %0
IVPGInvesco Perpetual Select Trust G..191.75p0.00 (unchanged)0.00 %12,260
IVPMInvesco Perpetual Select Trust M..100.75p0.00 (unchanged)0.00 %0
IVPUInvesco Perpetual Select Trust U..185.75p0.50 % rise0.27 %5,754
IPUInvesco Perpetual UK Small Compa..484.00p4.00 % fall0.82 %36,581
INVInvestment Company330.00p2.50 % fall0.75 %30,020
JLENJohn Laing Environmental Assets ..109.75p0.12 % fall0.11 %267,739
JLIFJohn Laing Infrastructure Fund Ltd137.60p0.10 % fall0.07 %437,874
JPELJPEL Private Equity USD Equity S..$ 1.280.00 (unchanged)0.00 %24,000
JAMJPMorgan American Inv Trust375.00p3.60 % fall0.95 %172,400
JAIJPMorgan Asian Investment Trust304.25p2.50 % fall0.82 %5,943
JPBJPMorgan Brazil Inv Trust64.25p0.00 (unchanged)0.00 %942
JMCJPMorgan Chinese Inv Trust224.00p1.00 % fall0.44 %10,964
JCHJPMorgan Claverhouse Inv Trust684.50p5.00 % fall0.73 %12,469
JPECJPMorgan Elect Managed Cash Shares101.00p0.00 (unchanged)0.00 %0
JPEJPMorgan Elect Managed Growth Sh..721.00p0.00 (unchanged)0.00 %1,900
JPEIJPMorgan Elect Managed Income Sh..109.75p0.25 % fall0.23 %45,040
JMGJPMorgan Emerging Markets Inv Tr..761.00p1.00 % fall0.13 %544,265
JESCJPMorgan Euro Small Co. Trust345.25p3.00 % fall0.86 %97,761
JETGJPMorgan European Inv Trust Grow..293.75p0.88 % fall0.30 %20,566
JETIJPMorgan European Investment Trust151.00p2.75 % fall1.79 %62,720
JGCIJPMorgan Global Convertibles Inc..96.00p0.38 % fall0.39 %225,015
JPGIJPMorgan Global Growth & Income295.50p0.25 % fall0.08 %99,157
JEMIJPMorgan Global Markets Emerging..124.00p1.12 % fall0.90 %396,738
JPIJPMorgan Income & Capital Inv Tr..91.25p0.25 % fall0.27 %35,908
JPIUJPMorgan Income & Capital Inv Tr..368.00p0.00 (unchanged)0.00 %2,831
JPIZJPMorgan Income & Capital Inv Tr..187.50p0.00 (unchanged)0.00 %14,000
JIIJPMorgan Indian Investment Trust712.00p3.50 % fall0.49 %48,277
JPSJPMorgan Japan Smaller Companies..325.50p3.25 % fall0.99 %7,306
JFJJPMorgan Japanese Inv Trust337.00p5.00 % fall1.46 %17,575
JMFJPMorgan Mid Cap Inv Trust1,045.00p4.50 % fall0.43 %38,625
JRSJPMorgan Russian Securities475.00p3.00 % fall0.63 %14,829
JMIJPMorgan Smaller Companies Inv T..908.00p10.00 % fall1.09 %11,662
JUSCJPMorgan US Smaller Co. Inv Tst265.12p0.88 % fall0.33 %43,133
JDTJupiter Dividend & Growth Trust4.38p0.12 % fall2.78 %43,331
JDTCJupiter Dividend & Growth Trust ..141.50p0.00 (unchanged)0.00 %0
JEOJupiter European Opportunities T..651.00p2.00 % fall0.31 %81,668
JGCJupiter Green Inv Trust175.50p0.00 (unchanged)0.00 %5,555
JUKGJupiter UK Growth Investment Trust336.62p0.50 % rise0.15 %996
JUSJupiter US Smaller Companies846.00p2.75 % fall0.32 %15,942
JZCPJZ Capital Partners Ltd574.00p0.00 (unchanged)0.00 %5,611
KIVKeydata Income VCT 10.00p0.00 (unchanged)0.00 %0
KIV2Keydata Income VCT 20.00p0.00 (unchanged)0.00 %0
KITKeystone Inv Trust1,750.00p25.50 % fall1.44 %11,485
KAYKings Arms Yard VCT20.25p0.00 (unchanged)0.00 %0
KUBCKubera Cross-Border Fund Ltd.$ 0.260.00 (unchanged)0.00 %0
LWDBLaw Debenture Corp.572.50p6.00 % fall1.04 %68,734
LTILindsell Train Inv Trust74,000.00p1,000.00 % fall1.33 %213
LWILowland Investment Co1,495.00p6.00 % fall0.40 %29,361
LEFLudgate Environmental Fund Ltd.17.50p0.00 (unchanged)0.00 %0
MEQZM&G Equity Inv Trust ZDP Shares0.00p0.00 (unchanged)0.00 %0
MAJEMajedie Investments288.00p0.75 % fall0.26 %16,220
MNLManchester & London Investment T..358.25p0.00 (unchanged)0.00 %42,380
MCPMartin Currie Asia Unconstrained..370.00p4.38 % fall1.17 %14,348
MNPMartin Currie Global Portfolio T..228.75p2.50 % fall1.08 %13,029
MVIMarwyn Value Investors Limited151.00p0.38 % fall0.25 %350,000
MIG2Maven Income & Growth 2 VCT45.50p0.00 (unchanged)0.00 %0
MIG3Maven Income & Growth 3 VCT80.00p0.00 (unchanged)0.00 %0
MAV4Maven Income & Growth 4 VCT86.50p3.00 % fall3.35 %1,000
MIG1Maven Income & Growth VCT62.50p0.00 (unchanged)0.00 %2,636
MIG5Maven Income and Growth VCT 535.50p0.00 (unchanged)0.00 %0
MIG6Maven Income And Growth VCT 655.50p0.00 (unchanged)0.00 %0
MEIMedia & Income Trust0.00p0.00 (unchanged)0.00 %0
MHNMenhaden Capital63.00p0.00 (unchanged)0.00 %0
MRCMercantile Investment Trust (The)1,916.00p2.00 % rise0.10 %62,261
MRCHMerchants Trust463.75p10.00 % fall2.11 %111,596
MWYMid Wynd International Inv Trust437.00p0.00 (unchanged)0.00 %9,166
MTHMithras Inv Trust212.00p1.00 % rise0.47 %2,600
MIGOMiton Global Opportunities241.00p0.75 % rise0.31 %73,465
MINIMiton UK Microcap Trust62.25p0.00 (unchanged)0.00 %52,687
MIGMobeus Income & Growth 2 Vct94.00p0.00 (unchanged)0.00 %0
MIG4Mobeus Income & Growth 4 Vct90.00p0.00 (unchanged)0.00 %7,599
MIXMobeus Income & Growth Vct69.50p0.00 (unchanged)0.00 %13,662
MNKSMonks Inv Trust648.00p1.00 % fall0.15 %337,007
MTEMontanaro European Smaller Compa..730.00p4.50 % fall0.61 %2,431
MTUMontanaro UK Smaller Companies I..514.00p3.00 % fall0.58 %14,399
MUTMurray Income Trust791.00p2.00 % fall0.25 %43,881
MYIMurray International Trust1,233.00p8.00 % fall0.64 %149,057
NBLSNB Global Floating Rate Income F..97.05p0.10 % fall0.10 %533,205
NBPENB Private Equity Partners Ltd.$ 13.240.00 (unchanged)0.00 %3,538
NEPNeptune-Calculus Income & Growth..31.00p0.00 (unchanged)0.00 %0
NCANew Century AIM VCT58.50p0.00 (unchanged)0.00 %8,064
NCA2New Century AIM VCT 254.50p0.00 (unchanged)0.00 %0
NSINew Star Investment Trust101.00p0.00 (unchanged)0.00 %0
NESFNextEnergy Solar Fund Limited Red113.75p0.00 (unchanged)0.00 %321,381
NAITNorth American Income Trust (The)1,204.00p7.50 % fall0.62 %49,265
NASNorth Atlantic Smaller Companies..2,705.00p35.00 % fall1.28 %3,519
NTVNorthern 2 VCT71.50p0.00 (unchanged)0.00 %0
NTNNorthern 3 VCT101.00p0.00 (unchanged)0.00 %0
NRINorthern Investors Co535.00p0.00 (unchanged)0.00 %5,810
NVTNorthern Venture Trust77.50p0.00 (unchanged)0.00 %2,000
OOAOctopus AIM VCT112.50p0.00 (unchanged)0.00 %3,549
OSECOctopus AIM VCT 283.50p0.00 (unchanged)0.00 %5,934
OAP3Octopus Apollo VCT60.00p0.00 (unchanged)0.00 %23,501
OTV2Octopus Titan VCT90.62p0.00 (unchanged)0.00 %0
OCV3Octopus VCT 355.50p0.00 (unchanged)0.00 %0
OCV4Octopus VCT 455.50p0.00 (unchanged)0.00 %0
OTMOttoman Fund Ltd.2.12p0.00 (unchanged)0.00 %0
OXHOxford Technology 2 VCT20.00p0.00 (unchanged)0.00 %0
OTTOxford Technology 3 VCT47.50p0.00 (unchanged)0.00 %0
OXFOxford Technology 4 Venture Capi..40.00p0.00 (unchanged)0.00 %4,672
OXTOxford Technology VCT35.00p0.00 (unchanged)0.00 %0
P2PP2P Global Investments858.00p2.00 % rise0.23 %38,738
PACPacific Assets Trust248.00p2.75 % fall1.10 %101,820
PHIPacific Horizon Inv Trust236.75p3.12 % fall1.30 %28,564
PINPantheon International1,746.00p1.00 % rise0.06 %39,662
PEMVPembroke Vct114.00p0.00 (unchanged)0.00 %0
PEMBPembroke Vct B99.50p0.00 (unchanged)0.00 %0
PLIPerpetual Income & Growth Inv Tr..390.10p0.30 % fall0.08 %204,035
PNLPersonal Assets Trust40,530.00p70.00 % fall0.17 %2,130
PCFTPolar Capital Global Financials ..130.00p0.62 % fall0.48 %90,338
PCFSPolar Capital Global Financials ..11.50p0.00 (unchanged)0.00 %15,836
PCGHPolar Capital Global Healthcare ..200.00p1.88 % fall0.93 %60,810
PCTPolar Capital Technology Trust941.00p1.00 % rise0.11 %98,313
PHEPowerhouse Energy Group0.82p0.00 (unchanged)0.00 %3,363,457
PEWPremier Energy & Water Trust170.50p0.00 (unchanged)0.00 %4,000
PEYPrincess Private Equity Holding ..€ 9.990.08 % fall0.84 %96,902
PGOOProVen Growth & Income VCT74.50p0.00 (unchanged)0.00 %18,921
PVNProVen VCT94.50p0.00 (unchanged)0.00 %31,252
PUMXPuma VCT 1083.00p0.00 (unchanged)0.00 %0
PU11Puma Vct 1195.00p0.00 (unchanged)0.00 %0
PU12Puma VCT 12100.00p0.00 (unchanged)0.00 %0
PUM8Puma Vct 865.00p0.00 (unchanged)0.00 %0
PUM9Puma VCT 975.00p0.00 (unchanged)0.00 %0
QILQannas Investments Limited (DI)$ 1.000.00 (unchanged)0.00 %0
RDLRanger Direct Lending Fund915.00p0.25 % fall0.03 %7,569
RC2Reconstruction Capital II Ltd.€ 0.210.00 (unchanged)0.00 %0
RCPRIT Capital Partners1,847.00p18.00 % fall0.97 %117,286
RMMCRiver And Mercantile UK Micro Ca..162.00p0.50 % rise0.31 %36,874
RSERiverstone Energy Limited1,260.00p20.00 % fall1.56 %44,181
RICARuffer Investment Company Ltd Re..234.25p0.88 % fall0.37 %169,408
SITSanditon Investment Trust102.88p0.12 % fall0.12 %2,838
SDPSchroder Asia Pacific Fund383.50p2.00 % fall0.52 %54,774
ATRSchroder Asian Total Return Inve..284.00p0.25 % fall0.09 %35,593
SCFSchroder Income Growth Fund282.50p5.00 % fall1.74 %62,935
SJGSchroder Japan Growth Fund189.50p2.00 % fall1.04 %79,695
SOISchroder Oriental Income Fund Ltd.241.25p1.00 % fall0.41 %199,583
SDUSchroder UK Growth Fund169.25p1.38 % fall0.81 %113,016
SCPSchroder UK Mid Cap Fund505.00p3.00 % fall0.59 %22,722
SCAMScottish American Inv Company339.50p3.50 % fall1.02 %135,443
SCINScottish Inv Trust792.00p3.00 % fall0.38 %41,216
SMTScottish Mortgage Inv Trust373.50p1.50 % fall0.40 %1,370,778
SSTScottish Oriental Smaller Compan..1,000.00p7.00 % fall0.70 %23,709
STSSecurities Trust of Scotland165.00p2.12 % fall1.27 %58,534
SIGTSeneca Global Income & Growth Tr..171.38p0.00 (unchanged)0.00 %84,237
SEQISequoia Economic Infrastructure ..111.75p0.75 % fall0.67 %121,143
SHRSShires Income245.00p2.75 % fall1.11 %83,805
SQNSQN Asset Finance Income Fund Li..105.00p0.75 % fall0.71 %543,833
SPPCSt Peter Port Capital Ltd11.50p0.50 % fall4.17 %0
SLETStandard Life Equity Income Trust444.00p1.00 % rise0.23 %112,675
SLPEStandard Life Private Equity Trust318.00p1.50 % fall0.47 %141,817
SLSStandard Life UK Smaller Compani..416.00p4.75 % fall1.13 %43,015
SWEFStarwood European Real Estate Fi..110.25p0.00 (unchanged)0.00 %347,571
SECStrategic Equity Capital212.25p1.25 % fall0.59 %37,589
SVMSVM UK Emerging Fund73.50p0.00 (unchanged)0.00 %10,000
SYNCSyncona Limited NPV146.40p0.20 % fall0.14 %210,163
THRLTarget Healthcare Reit Ltd115.75p0.25 % rise0.22 %209,405
TJITejoori Ltd$ 0.380.00 (unchanged)0.00 %0
TMPLTemple Bar Inv Trust1,250.00p14.00 % fall1.11 %103,320
TEMTempleton Emerging Markets Inv T..656.50p4.50 % fall0.68 %368,631
TCATerra Capital$ 0.900.00 (unchanged)0.00 %0
TCFTerra Catalyst Fund (DI)99.00p0.00 (unchanged)0.00 %0
TRIGThe Renewables Infrastructure Gr..108.50p0.00 (unchanged)0.00 %1,080,208
TPOUThird Point Offshore Investors L..$ 14.580.00 (unchanged)-0.03 %32,311
TPOGThird Point Offshore Investors L..1,435.00p0.00 (unchanged)0.00 %0
UKTThreadneedle UK Select Trust Lim..209.00p0.00 (unchanged)0.00 %6,075
TIRTiger Resource Finance0.65p0.00 (unchanged)0.00 %0
TBGRTiso Blackstar Group SE (DI)60.50p10.50 % fall14.79 %1,603
TMTTMT Investments$ 1.930.00 (unchanged)0.00 %0
PBLTTOC Property Backed Lending Trust103.50p0.00 (unchanged)0.00 %0
TOROToro Limited€ 0.870.00 (unchanged)0.00 %1,300,000
TRGTR European Growth Trust941.00p1.50 % fall0.16 %71,004
TRYTR Property Inv Trust332.70p0.70 % rise0.21 %324,046
TBITrans Balkan Investments Ltd.0.00p0.00 (unchanged)0.00 %0
TPV1Triple Point Income VCT50.00p0.00 (unchanged)0.00 %0
TPOTriple Point VCT 20115.00p0.00 (unchanged)0.00 %0
TIGTTroy Income & Growth Trust78.50p1.25 % fall1.57 %306,137
TFIFTwentyfour Income Fund Limited O..118.00p0.25 % rise0.21 %271,940
SMIFTwentyFour Select Monthly Income..97.75p0.25 % fall0.26 %271,145
UTLUIL Limited (DI)166.50p1.50 % rise0.91 %2,000
UAVUnicorn AIM VCT143.00p0.00 (unchanged)0.00 %3,102
UEMUtilico Emerging Markets Ltd (DI)218.00p2.00 % fall0.91 %135,920
UEMSUtilico Emerging Markets Sub Shs..27.25p0.62 % fall2.24 %26,222
VINValue and Income Trust256.00p4.00 % fall1.54 %26,482
VEN2Ventus 2 VCT70.00p0.00 (unchanged)0.00 %0
VENVentus VCT105.00p1.00 % fall0.94 %557
VENCVentus VCT 'C' Shares115.00p0.00 (unchanged)0.00 %0
VNHVietNam Holding Ltd$ 2.180.00 (unchanged)0.23 %129,500
VNIVietnam Infrastructure Limited P..$ 0.020.00 (unchanged)0.00 %0
VOFVinaCapital Vietnam Opportunity ..280.00p2.00 % fall0.71 %104,126
VNLVinaLand Ltd$ 0.730.00 (unchanged)0.00 %111,914
VTAVolta Finance Limited€ 7.690.01 % fall0.16 %768
WKOFWeiss Korea Opportunity Fund Ltd156.50p3.75 % rise2.46 %8,135
WTANWitan Inv Trust980.50p2.00 % fall0.20 %123,310
WPCWitan Pacific Inv Trust309.00p0.38 % rise0.12 %25,371
WPCTWoodford Patient Capital Trust93.15p0.05 % rise0.05 %1,241,025
WWHWorldwide Healthcare Trust2,309.00p9.00 % rise0.39 %64,900

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