Equity Investment Instruments Sector Index & Share Prices

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Equity Investment Instruments chart
Current Value:  
9,482.85
at 17:09:19
Change:   9.41 % rise 0.10 %
High:   9,495.46
Low:   9,465.47
Prev Close:   9,482.85
   
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TIDMCompanyPriceChangeChange %Day's Volume
AAIFAberdeen Asian Income Fund Ltd.222.00p1.00 % rise0.45 %7,500
AASAberdeen Asian Smaller Companies..1,066.50p0.00 (unchanged)0.00 %0
ADIGAberdeen Diversified Income and ..120.50p0.00 (unchanged)0.00 %16,277
AEMCAberdeen Emerging Markets Invest..606.00p0.50 % fall0.08 %4,147
AFMCAberdeen Frontier Markets Invest..66.25p0.00 (unchanged)0.00 %1,471
AJITAberdeen Japan Investment Trust562.50p0.00 (unchanged)0.00 %0
ALAIAberdeen Latin American Income F..76.00p0.00 (unchanged)0.00 %0
ABDAberdeen New Dawn Investment Trust234.00p0.00 (unchanged)0.00 %0
ANIIAberdeen New India Investment Tr..464.25p1.25 % rise0.27 %15,804
ANWAberdeen New Thai Inv Trust523.50p0.00 (unchanged)0.00 %119
APEFAberdeen Private Equity Fund Ltd..125.50p0.00 (unchanged)0.00 %0
ASCIAberdeen Smaller Companies Incom..252.00p0.00 (unchanged)0.00 %0
ASLAberforth Smaller Companies Trust1,301.00p1.00 % rise0.08 %894
ACDAcencia Debt Strategies Ltd.$ 1.600.00 (unchanged)0.00 %0
AIFAcorn Income Fund Ld444.50p0.00 (unchanged)0.00 %0
AOFAfrica Opportunity Fund Limited$ 0.660.00 (unchanged)0.00 %0
AADVAlbion Development VCT68.50p0.00 (unchanged)0.00 %0
AAEVAlbion Enterprise VCT97.00p0.00 (unchanged)0.00 %0
AATGAlbion Technology & General VCT67.75p0.00 (unchanged)0.00 %0
AAVCAlbion Venture Capital Trust71.00p0.00 (unchanged)0.00 %0
AEFSAlcentra Euorpean Floating Rate ..102.25p0.00 (unchanged)0.00 %0
ATSTAlliance Trust727.00p3.00 % rise0.41 %56,106
ATTAllianz Technology Trust1,049.00p7.00 % rise0.67 %7,624
ALFAlternative Liquidity Fund Limited$ 0.180.00 (unchanged)0.00 %0
ATIAmati VCT83.25p0.00 (unchanged)0.00 %0
AT2Amati Vct 2138.75p0.00 (unchanged)0.00 %0
APAXApax Global Alpha Limited150.50p0.00 (unchanged)0.00 %0
ATSArtemis Alpha Trust289.50p0.00 (unchanged)0.00 %0
AAMArtemis VCT63.25p0.00 (unchanged)0.00 %0
ATYAthelney Trust252.00p0.00 (unchanged)0.00 %0
ARRAurora Investment Trust202.00p0.00 (unchanged)0.00 %19,105
BGFDBaillie Gifford Japan Trust709.00p9.00 % rise1.29 %6,545
BGSBaillie Gifford Shin Nippon745.00p1.00 % fall0.13 %6,883
BSRTBaker Steel Resources Trust Ltd.36.00p0.00 (unchanged)0.00 %0
BNKRBankers Inv Trust824.00p4.00 % fall0.48 %18,979
BEEBaring Emerging Europe760.50p4.50 % fall0.59 %2,529
BMDBaronsmead Second Venture Trust89.50p0.00 (unchanged)0.00 %0
BVTBaronsmead Venture Trust86.75p0.00 (unchanged)0.00 %0
BBGIBBGI SICAV S.A. (DI)149.25p1.25 % rise0.84 %22,983
BCAPBetter Capital Pcc Ltd (2009)57.00p0.00 (unchanged)0.00 %0
BHGGBH Global Ltd. GBP Shares1,323.00p3.00 % rise0.23 %22,674
BHGUBH Global Ltd. USD Shares$ 13.200.00 (unchanged)0.00 %0
BHMGBH Macro Ltd. GBP Shares1,984.00p19.00 % fall0.95 %3,121
BHMUBH Macro Ltd. USD Shares$ 20.070.00 (unchanged)0.00 %0
BIOGBiotech Growth Trust (The)790.00p1.00 % rise0.13 %954
BRCIBlackRock Commodities Income Inv..71.50p0.12 % rise0.18 %13,541
BEEPBlackRock Emerging Europe325.88p0.00 (unchanged)0.00 %0
BRFIBlackrock Frontiers Investment T..153.75p0.50 % rise0.33 %1,982
BRGEBlackRock Greater Europe Inv Trust325.00p4.00 % rise1.25 %1
BRIGBlackrock Income And Growth Inve..200.50p0.00 (unchanged)0.00 %0
BRLABlackRock Latin American Inv Trust467.13p0.00 (unchanged)0.00 %0
BRNABlackrock North American Income ..157.12p0.62 % rise0.40 %11,171
BRSCBlackRock Smaller Companies Trust1,232.00p0.00 (unchanged)0.00 %0
THRGBlackrock Throgmorton Trust443.00p4.00 % fall0.89 %23,367
BRWMBlackRock World Mining Trust373.50p1.50 % rise0.40 %11,758
BCAIBlue Capital Alternative Income ..$ 1.040.00 (unchanged)0.00 %0
BPFUBlue Planet Financials Growth & ..29.50p0.00 (unchanged)0.00 %0
BLPBlue Planet Investment Trust47.00p0.00 (unchanged)0.00 %0
BSIFBluefield Solar Income Fund Limi..111.00p0.00 (unchanged)0.00 %0
BGHLBoussard & Gavaudan Holding Ltd...€ 19.620.00 (unchanged)0.00 %4,151
BGHSBoussard & Gavaudan Holding Ltd...1,675.00p0.00 (unchanged)0.00 %0
BAFBritish American Inv Trust90.00p0.00 (unchanged)0.00 %0
BTEMBritish Empire Trust709.00p0.00 (unchanged)0.00 %2,211
BSVBritish Smaller Companies VCT73.00p0.00 (unchanged)0.00 %0
BUTBrunner Inv Trust725.00p0.00 (unchanged)0.00 %0
BURBurford Capital1,100.00p13.00 % fall1.17 %147,307
CLCCalculus VCT87.50p0.00 (unchanged)0.00 %0
CLDNCaledonia Investments2,794.00p9.00 % rise0.32 %4,021
CMBCambria Africa1.13p0.00 (unchanged)0.00 %0
CGICanadian General Investments Ltd.1,302.50p0.00 (unchanged)0.00 %0
CDICandover Investments143.00p0.00 (unchanged)0.00 %0
CGTCapital Gearing Trust3,962.50p0.00 (unchanged)0.00 %0
CIFUCarador Income Fund USD Shares$ 0.710.01 % fall0.70 %0
CATCatco Reinsurance Opportunities ..$ 1.350.00 (unchanged)0.00 %0
CGWChelverton Growth Trust63.00p0.00 (unchanged)0.00 %0
SDVChelverton Small Companies Divid..253.00p0.00 (unchanged)0.00 %0
CYSChrysalis VCT62.50p0.00 (unchanged)0.00 %0
CMHYCity Merchants High Yield Trust199.13p0.00 (unchanged)0.00 %0
CYNCity Natural Resources High Yiel..113.50p0.00 (unchanged)0.00 %0
CTYCity of London Inv Trust424.30p2.20 % fall0.52 %19,962
NCYFCQS New City High Yield Fund Lim..62.25p0.00 (unchanged)0.00 %0
CRWNCrown Place VCT28.88p0.00 (unchanged)0.00 %0
CRSCrystal Amber Fund Ltd.192.50p0.00 (unchanged)0.00 %0
CREICustodian Reit115.00p0.00 (unchanged)0.00 %0
CCPECVC Credit Partners European Opp..€ 1.130.00 (unchanged)0.00 %0
CCPGCVC Credit Partners European Opp..112.75p0.00 (unchanged)0.00 %0
DIVIDiverse Income Trust (The)100.50p0.00 (unchanged)0.00 %0
DO1BDowning Four VCT DSO 'B' Shs12.51p0.00 (unchanged)0.00 %0
DO1CDowning Four VCT DSO 'C' Shs5.01p0.00 (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 VCT83.25p0.00 (unchanged)0.00 %0
DSMDowning Strategic Micro-Cap Inve..102.25p0.00 (unchanged)0.00 %11,990
DP3DDowning Three VCT D Share10.50p0.00 (unchanged)0.00 %0
DP3EDowning Three VCT E Share10.01p0.00 (unchanged)0.00 %0
DP2DDowning Two VCT D Share11.50p0.00 (unchanged)0.00 %0
DP2EDowning Two VCT E Share5.01p0.00 (unchanged)0.00 %0
DNEDunedin Enterprise Investment Tr..358.50p0.00 (unchanged)0.00 %0
DIGDunedin Income Growth Inv Trust259.12p0.38 % rise0.14 %18,184
DNDLDunedin Smaller Companies Inv Tr..241.00p0.00 (unchanged)0.00 %3,075
DWCGDW Catalyst Fund Limited Red Shs..1,240.00p10.00 % fall0.80 %15,687
EFMEdinburgh Dragon Trust359.12p0.00 (unchanged)0.00 %6,032
EDINEdinburgh Inv Trust711.00p1.00 % fall0.14 %37,362
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 Trust650.00p0.00 (unchanged)0.00 %0
EJFIEJF Investments Ltd NPV149.00p0.00 (unchanged)0.00 %0
ELXEl Oro Ltd67.00p0.00 (unchanged)0.00 %0
EDVElderstreet VCT55.50p0.00 (unchanged)0.00 %0
ELTAElectra Private Equity1,620.00p13.00 % fall0.80 %10,815
ENGIEnergiser Investments1.75p0.00 (unchanged)0.00 %0
EPGEP Global Opportunities Trust305.00p0.00 (unchanged)0.00 %0
ESOEPE Special Opportunities322.00p0.00 (unchanged)0.00 %0
ETEstablishment Inv Trust218.00p0.00 (unchanged)0.00 %0
EUTEuropean Investment Trust928.50p11.50 % fall1.22 %29
FHIBF & C UK High Income Trust106.00p0.00 (unchanged)0.00 %4,875
FHIF & C UK High Income Trust104.00p0.00 (unchanged)0.00 %0
FHIUF & C UK High Income Trust Units..415.50p1.00 % fall0.24 %1,129
FCIF&C Capital & Income Inv Trust323.88p3.88 % rise1.21 %5,642
FCSF&C Global Smaller Companies1,313.00p7.00 % fall0.53 %4,325
FPEOF&C Private Equity Trust318.00p9.00 % fall2.75 %18,753
FAIRFair Oaks Income Limited 2017 Sh..$ 1.020.00 (unchanged)0.00 %0
FFWDFastForward Innovations Limited10.12p0.00 (unchanged)0.00 %48,095
FASFidelity Asian Values386.75p1.00 % rise0.26 %7,986
FCSSFidelity China Special Situations228.90p1.50 % rise0.66 %247,616
FEVFidelity European Values223.50p0.00 (unchanged)0.00 %38,490
FJVFidelity Japanese Values123.25p0.88 % fall0.70 %4,215
FSVFidelity Special Values243.00p0.00 (unchanged)0.00 %1,893
FGTFinsbury Growth & Income Trust756.50p1.50 % rise0.20 %9,243
FRCLForeign and Colonial Inv Trust615.00p0.50 % fall0.08 %28,460
FTFForesight 4 VCT61.00p0.00 (unchanged)0.00 %0
FTSVForesight Solar & Infrastructure..93.50p0.00 (unchanged)0.00 %0
FSFLForesight Solar Fund Limited110.25p0.00 (unchanged)0.00 %0
FTVForesight VCT74.00p0.00 (unchanged)0.00 %0
FTVIForesight VCT Infrastructure Sha..77.00p0.00 (unchanged)0.00 %0
FTVPForesight VCT Planned Exit Shares5.50p0.00 (unchanged)0.00 %0
FCIFFunding Circle SME Income Fund104.50p0.00 (unchanged)0.00 %0
FEETFundsmith Emerging Equities Trust1,146.50p3.50 % fall0.30 %23,832
GVPGabelli Value Plus Trust130.00p0.00 (unchanged)0.00 %0
GABIGCP Asset Backed Income Fund Lim..105.75p0.00 (unchanged)0.00 %0
GABCGCP Asset Backed Income Fund Lim..106.50p0.25 % rise0.24 %3,713
GCPGCP Infrastructure Investments Ltd126.10p0.10 % rise0.08 %81,204
GSSGenesis Emerging Markets Fund Lt..690.00p1.50 % fall0.22 %587
GLIFGLI Finance Limited14.88p0.00 (unchanged)0.00 %0
GLIZGli Finance Limited ZDP105.00p0.00 (unchanged)0.00 %0
GFIRGlobal Fixed Income Realisation ..17.50p0.00 (unchanged)0.00 %0
GRITGlobal Resources Investment Trust12.13p0.00 (unchanged)0.00 %0
GWIGlobalworth Real Estate Investme..€ 7.350.00 (unchanged)0.00 %0
GPMGolden Prospect Precious Metals ..33.13p0.00 (unchanged)0.00 %0
GRPGreencoat Renewables€ 1.050.00 (unchanged)0.00 %0
UKWGreencoat UK Wind121.10p0.00 (unchanged)0.00 %0
GHEGresham House328.00p0.00 (unchanged)0.00 %0
GHSGresham House Strategic891.00p0.00 (unchanged)0.00 %160
GRIOGround Rents Income Fund123.50p0.00 (unchanged)0.00 %0
HWSLHadrian's Wall Secured Investments106.50p0.00 (unchanged)0.00 %0
HANHansa Trust937.50p0.00 (unchanged)0.00 %0
HANAHansa Trust 'A' Non Voting Shares930.00p0.00 (unchanged)0.00 %0
HVPEHarbourVest Global Private Equit..1,255.00p0.00 (unchanged)0.00 %0
HHVHargreave Hale AIM VCT 175.00p0.00 (unchanged)0.00 %0
HHVTHargreave Hale AIM VCT 2109.00p0.00 (unchanged)0.00 %0
HR1OHazel Renewable Energy VCT 1107.50p0.00 (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..290.00p0.00 (unchanged)0.00 %0
HDIVHenderson Diversified Income Ltd.94.25p0.00 (unchanged)0.00 %0
HEFTHenderson European Focus Trust1,403.00p12.00 % rise0.86 %2,265
HNEHenderson EuroTrust1,181.50p0.00 (unchanged)0.00 %0
HFELHenderson Far East Income Ltd.378.00p1.38 % rise0.37 %2,536
HHIHenderson High Income Trust190.88p0.00 (unchanged)0.00 %0
HINTHenderson International Income T..161.50p0.00 (unchanged)0.00 %0
HINCHenderson International Income T..101.75p0.00 (unchanged)0.00 %0
HOTHenderson Opportunities Trust960.00p11.75 % rise1.24 %120
HSLHenderson Smaller Companies Inv ..800.00p2.75 % fall0.34 %3,567
HRIHerald Inv Trust1,070.00p0.00 (unchanged)0.00 %0
HGTHGCapital Trust1,720.00p0.00 (unchanged)0.00 %0
HICLHICL Infrastructure Company Ltd162.20p0.20 % rise0.12 %55,055
HMSFHighbridge Multi-Strategy Fund G..211.50p0.00 (unchanged)0.00 %0
HYGHygea VCT46.00p0.00 (unchanged)0.00 %0
ICGTICG Enterprise Trust744.00p4.00 % rise0.54 %46
LBOWICG-Longbow Senior Secured UK Pr..103.50p0.38 % fall0.36 %13
IEMImpax Environmental Markets240.75p2.25 % fall0.93 %809
IGVIncome & Growth VCT72.00p0.00 (unchanged)0.00 %0
IITIndependent Inv Trust595.00p0.00 (unchanged)0.00 %0
IGCIndia Capital Growth Fund Ltd.93.00p0.00 (unchanged)0.00 %0
IIPInfrastructure India4.20p0.00 (unchanged)0.00 %0
IBTInternational Biotech Trust604.50p11.75 % rise1.98 %4,489
INPPInternational Public Partnership..161.30p0.00 (unchanged)0.00 %2,930
IATInvesco Asia Trust286.38p0.00 (unchanged)0.00 %2,832
IVIInvesco Income Growth Trust294.00p2.50 % fall0.84 %5,154
IVPBInvesco Perpetual Select Trust B..131.88p0.00 (unchanged)0.00 %0
IVPGInvesco Perpetual Select Trust G..200.75p0.00 (unchanged)0.00 %0
IVPMInvesco Perpetual Select Trust M..101.25p0.00 (unchanged)0.00 %0
IVPUInvesco Perpetual Select Trust U..179.50p0.00 (unchanged)0.00 %0
IPUInvesco Perpetual UK Small Compa..488.00p0.00 (unchanged)0.00 %600
INVInvestment Company327.50p0.00 (unchanged)0.00 %0
JLENJohn Laing Environmental Assets ..108.25p0.12 % rise0.12 %7,618
JLIFJohn Laing Infrastructure Fund Ltd135.60p0.20 % rise0.15 %37,552
JPELJPEL Private Equity USD Equity S..$ 1.300.00 (unchanged)0.00 %0
JAMJPMorgan American Inv Trust388.80p1.90 % rise0.49 %33,642
JAIJPMorgan Asian Investment Trust354.00p1.00 % rise0.28 %8,808
JPBJPMorgan Brazil Inv Trust67.00p0.00 (unchanged)0.00 %0
JMCJPMorgan Chinese Inv Trust269.00p4.00 % rise1.51 %7,293
JCHJPMorgan Claverhouse Inv Trust678.00p7.00 % rise1.04 %18
JPECJPMorgan Elect Managed Cash Shares101.00p0.00 (unchanged)0.00 %0
JPEJPMorgan Elect Managed Growth Sh..747.00p0.00 (unchanged)0.00 %0
JPEIJPMorgan Elect Managed Income Sh..111.25p0.00 (unchanged)0.00 %0
JMGJPMorgan Emerging Markets Inv Tr..847.50p3.00 % rise0.36 %31,153
JESCJPMorgan Euro Small Co. Trust386.00p0.50 % rise0.13 %807
JETGJPMorgan European Inv Trust Grow..311.25p1.75 % rise0.57 %9,836
JETIJPMorgan European Investment Trust166.50p0.00 (unchanged)0.00 %0
JGCIJPMorgan Global Convertibles Inc..98.75p0.00 (unchanged)0.00 %0
JPGIJPMorgan Global Growth & Income314.50p2.00 % rise0.64 %4,936
JEMIJPMorgan Global Markets Emerging..130.50p0.62 % fall0.48 %10,754
JPIJPMorgan Income & Capital Inv Tr..95.50p0.00 (unchanged)0.00 %0
JPIUJPMorgan Income & Capital Inv Tr..371.00p0.00 (unchanged)0.00 %0
JPIZJPMorgan Income & Capital Inv Tr..188.25p0.00 (unchanged)0.00 %0
JIIJPMorgan Indian Investment Trust757.50p14.00 % rise1.88 %41,990
JPSJPMorgan Japan Smaller Companies..362.25p2.38 % fall0.65 %295
JFJJPMorgan Japanese Inv Trust375.00p4.25 % rise1.15 %13,763
JMFJPMorgan Mid Cap Inv Trust1,056.50p0.00 (unchanged)0.00 %16,994
JRSJPMorgan Russian Securities468.00p3.88 % rise0.83 %8,990
JMIJPMorgan Smaller Companies Inv T..969.25p0.00 (unchanged)0.00 %0
JUSCJPMorgan US Smaller Co. Inv Tst262.38p2.12 % rise0.82 %38,204
JDTJupiter Dividend & Growth Trust3.38p0.00 (unchanged)0.00 %0
JDTCJupiter Dividend & Growth Trust ..149.50p0.00 (unchanged)0.00 %0
JEOJupiter European Opportunities T..680.00p7.50 % fall1.09 %4,178
JGCJupiter Green Inv Trust181.00p0.00 (unchanged)0.00 %29,118
JUKGJupiter UK Growth Investment Trust337.00p0.00 (unchanged)0.00 %0
JUSJupiter US Smaller Companies820.00p0.00 (unchanged)0.00 %0
JZCPJZ Capital Partners Ltd521.00p0.00 (unchanged)0.00 %1,800
KIVKeydata Income VCT 10.00p0.00 (unchanged)0.00 %0
KIV2Keydata Income VCT 20.00p0.00 (unchanged)0.00 %0
KITKeystone Inv Trust1,680.00p18.50 % fall1.09 %8,166
KAYKings Arms Yard VCT20.75p0.00 (unchanged)0.00 %0
KUBCKubera Cross-Border Fund Ltd.$ 0.280.00 (unchanged)0.00 %0
LWDBLaw Debenture Corp.600.50p0.00 (unchanged)0.00 %0
LTILindsell Train Inv Trust84,000.00p0.00 (unchanged)0.00 %0
LWILowland Investment Co1,510.00p7.50 % fall0.49 %324
MEQZM&G Equity Inv Trust ZDP Shares0.00p0.00 (unchanged)0.00 %0
MAJEMajedie Investments276.00p0.00 (unchanged)0.00 %0
MNLManchester & London Investment T..365.50p0.00 (unchanged)0.00 %0
MCPMartin Currie Asia Unconstrained..392.00p0.00 (unchanged)0.00 %0
MNPMartin Currie Global Portfolio T..240.50p0.00 (unchanged)0.00 %0
MVIMarwyn Value Investors Limited163.50p0.00 (unchanged)0.00 %0
MIG2Maven Income & Growth 2 VCT43.50p0.00 (unchanged)0.00 %0
MIG3Maven Income & Growth 3 VCT72.00p0.00 (unchanged)0.00 %0
MAV4Maven Income & Growth 4 VCT79.50p0.00 (unchanged)0.00 %0
MIG1Maven Income & Growth VCT56.50p0.00 (unchanged)0.00 %0
MIG5Maven Income and Growth VCT 535.50p0.00 (unchanged)0.00 %0
MIG6Maven Income And Growth VCT 654.50p0.00 (unchanged)0.00 %0
MEIMedia & Income Trust0.00p0.00 (unchanged)0.00 %0
MHNMenhaden Capital67.00p0.00 (unchanged)0.00 %0
MRCMercantile Investment Trust (The)1,991.00p6.00 % fall0.30 %1,860
MRCHMerchants Trust481.00p5.00 % rise1.05 %7,902
MWYMid Wynd International Inv Trust461.00p0.00 (unchanged)0.00 %0
MTHMithras Inv Trust219.50p0.00 (unchanged)0.00 %0
MIGOMiton Global Opportunities252.25p0.00 (unchanged)0.00 %0
MINIMiton UK Microcap Trust62.50p0.00 (unchanged)0.00 %0
MIGMobeus Income & Growth 2 Vct91.50p0.00 (unchanged)0.00 %0
MIG4Mobeus Income & Growth 4 Vct79.50p0.00 (unchanged)0.00 %0
MIXMobeus Income & Growth Vct68.00p0.00 (unchanged)0.00 %0
MNKSMonks Inv Trust718.00p0.00 (unchanged)0.00 %58,047
MTEMontanaro European Smaller Compa..803.50p0.00 (unchanged)0.00 %0
MTUMontanaro UK Smaller Companies I..546.50p0.00 (unchanged)0.00 %0
MUTMurray Income Trust786.00p2.00 % fall0.25 %1,564
MYIMurray International Trust1,276.00p2.00 % fall0.16 %10,720
NBLSNB Global Floating Rate Income F..94.40p0.00 (unchanged)0.00 %106,984
NBPENB Private Equity Partners Ltd.1,012.00p4.00 % fall0.39 %3,491
NEPNeptune-Calculus Income & Growth..40.00p0.00 (unchanged)0.00 %0
NCANew Century AIM VCT66.50p0.00 (unchanged)0.00 %0
NCA2New Century AIM VCT 257.00p0.00 (unchanged)0.00 %0
NSINew Star Investment Trust103.00p0.00 (unchanged)0.00 %0
NESFNextEnergy Solar Fund Limited Red113.75p0.00 (unchanged)0.00 %2,632
NAITNorth American Income Trust (The)1,194.00p4.00 % rise0.34 %11
NASNorth Atlantic Smaller Companies..2,619.00p7.50 % fall0.29 %3
NTVNorthern 2 VCT65.00p0.00 (unchanged)0.00 %0
NTNNorthern 3 VCT93.00p0.00 (unchanged)0.00 %0
NRINorthern Investors Co245.00p0.00 (unchanged)0.00 %5,132
NVTNorthern Venture Trust70.00p0.00 (unchanged)0.00 %0
OOAOctopus AIM VCT112.50p0.00 (unchanged)0.00 %0
OSECOctopus AIM VCT 285.00p0.00 (unchanged)0.00 %0
OAP3Octopus Apollo VCT58.50p0.00 (unchanged)0.00 %0
OTV2Octopus Titan VCT89.00p0.00 (unchanged)0.00 %0
OCV3Octopus VCT 367.50p0.00 (unchanged)0.00 %0
OCV4Octopus VCT 467.50p0.00 (unchanged)0.00 %0
OTMOttoman Fund Ltd.1.75p0.00 (unchanged)0.00 %0
OXHOxford Technology 2 VCT30.00p0.00 (unchanged)0.00 %0
OTTOxford Technology 3 VCT42.50p0.00 (unchanged)0.00 %0
OXFOxford Technology 4 Venture Capi..37.00p0.00 (unchanged)0.00 %0
OXTOxford Technology VCT35.00p0.00 (unchanged)0.00 %0
P2PP2P Global Investments856.00p2.00 % fall0.23 %22,076
PACPacific Assets Trust257.00p0.00 (unchanged)0.00 %0
PHIPacific Horizon Inv Trust289.50p0.00 (unchanged)0.00 %0
PINPantheon International1,808.00p0.00 (unchanged)0.00 %0
PEMVPembroke Vct112.00p0.00 (unchanged)0.00 %0
PEMBPembroke Vct B99.50p0.00 (unchanged)0.00 %0
PLIPerpetual Income & Growth Inv Tr..380.50p0.30 % fall0.08 %37,226
PSHPershing Square Holdings Ltd NPV1,080.00p1.00 % fall0.09 %45,597
PNLPersonal Assets Trust41,150.00p50.00 % rise0.12 %209
PCFTPolar Capital Global Financials ..132.38p0.62 % rise0.47 %24
PCFSPolar Capital Global Financials ..13.50p0.00 (unchanged)0.00 %0
PCGHPolar Capital Global Healthcare ..205.88p0.00 (unchanged)0.00 %0
PCTPolar Capital Technology Trust1,052.00p5.00 % fall0.47 %11,100
PHEPowerhouse Energy Group1.20p0.00 (unchanged)0.00 %0
PEWPremier Energy & Water Trust159.50p0.00 (unchanged)0.00 %0
PEYPrincess Private Equity Holding ..€ 9.930.00 (unchanged)0.00 %0
PGOOProVen Growth & Income VCT78.00p0.00 (unchanged)0.00 %0
PVNProVen VCT100.50p0.00 (unchanged)0.00 %0
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 863.00p0.00 (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 Fund814.00p0.00 (unchanged)0.00 %0
RC2Reconstruction Capital II Ltd.€ 0.200.00 (unchanged)0.00 %0
RCPRIT Capital Partners1,972.00p7.00 % rise0.36 %25,078
RMMCRiver And Mercantile UK Micro Ca..183.50p0.00 (unchanged)0.00 %0
RSERiverstone Energy Limited1,303.00p4.00 % fall0.31 %71
RICARuffer Investment Company Ltd Re..232.25p0.88 % fall0.38 %39,807
SITSanditon Investment Trust97.88p0.00 (unchanged)0.00 %0
SDPSchroder Asia Pacific Fund432.63p0.00 (unchanged)0.00 %0
ATRSchroder Asian Total Return Inve..328.00p0.00 (unchanged)0.00 %0
SCFSchroder Income Growth Fund296.00p0.00 (unchanged)0.00 %0
SJGSchroder Japan Growth Fund202.00p0.75 % fall0.37 %12,620
SOISchroder Oriental Income Fund Ltd.257.13p0.00 (unchanged)0.00 %0
SDUSchroder UK Growth Fund171.00p0.12 % rise0.07 %13,004
SCPSchroder UK Mid Cap Fund511.75p0.00 (unchanged)0.00 %0
SGEMScotgems101.00p0.00 (unchanged)0.00 %0
SCAMScottish American Inv Company362.00p0.00 (unchanged)0.00 %161
SCINScottish Inv Trust829.00p11.00 % rise1.34 %61,323
SMTScottish Mortgage Inv Trust426.60p0.90 % rise0.21 %632,038
SSTScottish Oriental Smaller Compan..1,060.00p4.00 % rise0.38 %2,238
STSSecurities Trust of Scotland170.75p0.00 (unchanged)0.00 %0
SIGTSeneca Global Income & Growth Tr..176.50p0.00 (unchanged)0.00 %0
SEQISequoia Economic Infrastructure ..113.25p0.25 % fall0.22 %86,291
SHRSShires Income263.00p0.00 (unchanged)0.00 %0
SQNSQN Asset Finance Income Fund Li..102.00p0.75 % fall0.73 %10,385
SPPCSt Peter Port Capital Ltd8.75p0.00 (unchanged)0.00 %0
SLETStandard Life Equity Income Trust463.75p4.12 % rise0.90 %21,567
SLPEStandard Life Private Equity Trust337.63p0.00 (unchanged)0.00 %0
SLSStandard Life UK Smaller Compani..438.00p0.00 (unchanged)0.00 %0
SWEFStarwood European Real Estate Fi..110.00p0.38 % fall0.34 %26,736
SECStrategic Equity Capital221.00p0.75 % rise0.34 %11,941
SVMSVM UK Emerging Fund77.50p0.00 (unchanged)0.00 %0
SYNCSyncona Limited NPV158.00p0.70 % fall0.44 %348,879
THRLTarget Healthcare Reit Ltd120.00p1.25 % fall1.03 %27,761
TJITejoori Ltd$ 0.380.00 (unchanged)0.00 %0
TMPLTemple Bar Inv Trust1,281.00p2.00 % rise0.16 %2,606
TEMTempleton Emerging Markets Inv T..760.00p7.50 % rise1.00 %181,276
TCATerra Capital$ 0.920.00 (unchanged)0.00 %0
TCFTerra Catalyst Fund (DI)30.00p0.00 (unchanged)0.00 %0
TRIGThe Renewables Infrastructure Gr..108.00p0.10 % fall0.09 %34,685
TPOUThird Point Offshore Investors L..$ 15.990.00 (unchanged)0.00 %0
TPOGThird Point Offshore Investors L..1,532.50p0.00 (unchanged)0.00 %0
TIRTiger Resource Finance0.70p0.00 (unchanged)0.00 %0
TBGRTiso Blackstar Group SE55.00p0.00 (unchanged)0.00 %0
TMTTMT Investments$ 2.010.00 (unchanged)0.00 %0
PBLTTOC Property Backed Lending Trust103.50p0.00 (unchanged)0.00 %0
TOROToro Limited€ 0.840.00 (unchanged)0.00 %0
TRGTR European Growth Trust1,140.00p7.00 % rise0.62 %20,896
TRYTR Property Inv Trust364.70p0.30 % rise0.08 %2,607
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 Trust78.75p0.25 % fall0.32 %38
TFIFTwentyfour Income Fund Limited O..116.25p0.00 (unchanged)0.00 %0
SMIFTwentyFour Select Monthly Income..97.75p0.00 (unchanged)0.00 %0
UTLUIL Limited (DI)163.50p0.00 (unchanged)0.00 %0
UAVUnicorn AIM VCT142.00p0.00 (unchanged)0.00 %0
UEMUtilico Emerging Markets Ltd (DI)228.00p0.88 % rise0.39 %25,135
UEMSUtilico Emerging Markets Sub Shs..40.50p0.00 (unchanged)0.00 %0
VINValue and Income Trust278.50p0.00 (unchanged)0.00 %0
VEN2Ventus 2 VCT70.50p0.00 (unchanged)0.00 %0
VENVentus VCT108.00p0.00 (unchanged)0.00 %0
VENCVentus VCT 'C' Shares119.00p0.00 (unchanged)0.00 %0
VNHVietNam Holding Ltd$ 2.430.00 (unchanged)0.00 %0
VNIVietnam Infrastructure Limited P..$ 0.030.00 (unchanged)0.00 %0
VOFVinaCapital Vietnam Opportunity ..300.00p2.00 % rise0.67 %43,862
VNLVinaLand Ltd$ 0.780.00 (unchanged)0.00 %0
VTAVolta Finance Limited€ 7.500.00 (unchanged)0.00 %0
WKOFWeiss Korea Opportunity Fund Ltd168.50p0.50 % rise0.30 %0
WTANWitan Inv Trust1,043.00p5.00 % rise0.48 %12,389
WPCWitan Pacific Inv Trust321.25p2.75 % fall0.85 %1,758
WPCTWoodford Patient Capital Trust96.25p0.20 % rise0.21 %93,687
WWHWorldwide Healthcare Trust2,501.00p6.00 % rise0.24 %4,190

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