Equity Investment Instruments Sector Index & Share Prices

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Equity Investment Instruments chart
Current Value:  
9,556.76
at 17:12:08
Change:   48.37 % rise 0.51 %
High:   9,556.76
Low:   9,505.47
Prev Close:   9,556.76
   
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TIDMCompanyPriceChangeChange %Day's Volume
AAIFAberdeen Asian Income Fund Ltd.214.25p0.50 % rise0.23 %208,042
AASAberdeen Asian Smaller Companies..1,038.00p0.00 (unchanged)0.00 %22,951
ADIGAberdeen Diversified Income and ..122.50p1.00 % rise0.82 %441,144
AEMCAberdeen Emerging Markets Invest..612.25p1.50 % fall0.24 %9,531
AFMCAberdeen Frontier Markets Invest..63.25p0.00 (unchanged)0.00 %7,413
AJITAberdeen Japan Investment Trust633.50p0.00 (unchanged)0.00 %4,736
ALAIAberdeen Latin American Income F..73.00p0.62 % rise0.86 %39,506
ABDAberdeen New Dawn Investment Trust236.00p3.00 % rise1.29 %53,784
ANIIAberdeen New India Investment Tr..457.50p3.50 % rise0.77 %31,564
ANWAberdeen New Thai Inv Trust554.00p1.00 % rise0.18 %2,531
APEFAberdeen Private Equity Fund Ltd..125.00p0.12 % fall0.10 %314
ASCIAberdeen Smaller Companies Incom..285.00p0.00 (unchanged)0.00 %3,734
ASLAberforth Smaller Companies Trust1,307.00p15.00 % fall1.13 %71,029
ACDAcencia Debt Strategies Ltd.$ 1.610.01 % fall0.62 %0
AIFAcorn Income Fund Ld462.50p4.38 % fall0.94 %16,667
AOFAfrica Opportunity Fund Limited$ 0.720.00 (unchanged)0.00 %0
AADVAlbion Development VCT68.50p0.00 (unchanged)0.00 %0
AAEVAlbion Enterprise VCT95.25p0.00 (unchanged)0.00 %0
AATGAlbion Technology & General VCT67.75p0.00 (unchanged)0.00 %0
AAVCAlbion Venture Capital Trust69.00p0.00 (unchanged)0.00 %14,000
AEFSAlcentra Euorpean Floating Rate ..98.75p0.50 % rise0.51 %16,226
ATSTAlliance Trust741.50p3.50 % rise0.47 %276,450
ATTAllianz Technology Trust1,131.00p14.50 % fall1.27 %15,522
ALFAlternative Liquidity Fund Limited$ 0.250.01 % rise2.54 %17,032
ATIAmati VCT89.25p1.00 % fall1.11 %7,119
AT2Amati Vct 2149.25p1.50 % fall1.00 %9,000
APAXApax Global Alpha Limited146.00p6.00 % rise4.29 %110,551
ATSArtemis Alpha Trust297.50p3.00 % rise1.02 %13,090
AAMArtemis VCT66.25p0.25 % rise0.38 %14,729
ATYAthelney Trust272.50p0.00 (unchanged)0.00 %0
ARRAurora Investment Trust207.50p0.00 (unchanged)0.00 %8,035
BGFDBaillie Gifford Japan Trust811.00p1.00 % fall0.12 %147,198
BGSBaillie Gifford Shin Nippon863.50p3.00 % fall0.35 %50,414
BSRTBaker Steel Resources Trust Ltd.43.75p0.00 (unchanged)0.00 %4,494
BNKRBankers Inv Trust867.00p7.00 % rise0.81 %85,852
BEEBaring Emerging Europe790.00p4.00 % rise0.51 %7,397
BMDBaronsmead Second Venture Trust90.50p0.00 (unchanged)0.00 %1,000
BVTBaronsmead Venture Trust87.75p0.00 (unchanged)0.00 %1,005
BBGIBBGI SICAV S.A. (DI)140.00p1.25 % rise0.90 %340,015
BCAPBetter Capital Pcc Ltd (2009)59.50p0.00 (unchanged)0.00 %1,534
BHGGBH Global Ltd. GBP Shares1,370.00p20.00 % rise1.48 %23,357
BHGUBH Global Ltd. USD Shares$ 13.400.00 (unchanged)0.00 %0
BHMGBH Macro Ltd. GBP Shares2,016.00p42.50 % rise2.15 %17,988
BHMUBH Macro Ltd. USD Shares$ 19.680.00 (unchanged)-0.03 %1,050
BIOGBiotech Growth Trust (The)784.00p9.00 % rise1.16 %35,618
BRCIBlackRock Commodities Income Inv..74.00p1.25 % fall1.66 %223,478
BEEPBlackRock Emerging Europe346.88p0.38 % rise0.11 %1,374
BRFIBlackrock Frontiers Investment T..155.00p5.00 % fall3.12 %90,373
BRGEBlackRock Greater Europe Inv Trust331.00p2.50 % rise0.76 %19,443
BRIGBlackrock Income And Growth Inve..203.50p0.00 (unchanged)0.00 %14,698
BRLABlackRock Latin American Inv Trust445.50p4.25 % rise0.96 %5,528
BRNABlackrock North American Income ..159.00p0.12 % rise0.08 %41,446
BRSCBlackRock Smaller Companies Trust1,290.00p6.00 % fall0.46 %19,185
THRGBlackrock Throgmorton Trust458.00p2.62 % rise0.58 %9,795
BRWMBlackRock World Mining Trust368.75p3.75 % rise1.03 %228,746
BCAIBlue Capital Alternative Income ..$ 0.740.00 (unchanged)0.00 %0
BPFUBlue Planet Financials Growth & ..29.50p0.00 (unchanged)0.00 %0
BLPBlue Planet Investment Trust49.50p0.00 (unchanged)0.00 %25,483
BSIFBluefield Solar Income Fund Limi..116.00p1.75 % rise1.53 %672,634
BGHLBoussard & Gavaudan Holding Ltd...€ 19.350.00 (unchanged)0.00 %912
BGHSBoussard & Gavaudan Holding Ltd...1,752.50p0.00 (unchanged)0.00 %400
BAFBritish American Inv Trust67.00p0.00 (unchanged)0.00 %719
BTEMBritish Empire Trust720.00p4.00 % rise0.56 %130,845
BSVBritish Smaller Companies VCT73.25p0.00 (unchanged)0.00 %0
BUTBrunner Inv Trust773.50p0.50 % fall0.06 %4,575
BURBurford Capital1,160.00p42.00 % fall3.49 %1,114,982
CLDNCaledonia Investments2,700.00p9.00 % fall0.33 %20,367
CMBCambria Africa1.10p0.00 (unchanged)0.00 %0
CGICanadian General Investments Ltd.1,380.00p5.00 % rise0.36 %700
CDICandover Investments114.88p1.38 % fall1.18 %11,744
CGTCapital Gearing Trust3,855.00p90.00 % fall2.28 %4,404
CIFUCarador Income Fund USD Shares$ 0.720.01 % rise1.06 %98,082
CATCatco Reinsurance Opportunities ..$ 1.020.00 (unchanged)0.00 %51,470
CGWChelverton Growth Trust65.50p0.00 (unchanged)0.00 %1,933
SDVChelverton Small Companies Divid..253.50p0.00 (unchanged)0.00 %35,914
TOROChenavari Toro Income Fund Limit..€ 0.830.00 (unchanged)0.00 %0
CYSChrysalis VCT57.50p0.00 (unchanged)0.00 %0
CMHYCity Merchants High Yield Trust199.50p0.62 % rise0.31 %5,166
CYNCity Natural Resources High Yiel..114.88p0.12 % rise0.11 %21,501
CTYCity of London Inv Trust428.90p0.60 % fall0.14 %428,420
NCYFCQS New City High Yield Fund Lim..62.50p0.25 % rise0.40 %464,182
CRWNCrown Place VCT28.88p0.00 (unchanged)0.00 %2,561
CRSCrystal Amber Fund Ltd.185.50p1.75 % fall0.93 %11,159
CREICustodian Reit118.00p0.75 % rise0.64 %1,595,775
CCPECVC Credit Partners European Opp..€ 1.100.00 (unchanged)0.00 %9,995
CCPGCVC Credit Partners European Opp..111.50p0.75 % fall0.67 %163,259
DIVIDiverse Income Trust (The)102.00p0.50 % rise0.49 %65,441
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 VCT83.38p0.00 (unchanged)0.00 %0
DSMDowning Strategic Micro-Cap Inve..97.50p0.00 (unchanged)0.00 %18,565
DP3DDowning Three VCT D Share2.55p0.00 (unchanged)0.00 %0
DP3EDowning Three VCT E Share5.00p0.00 (unchanged)0.00 %0
DP2DDowning Two VCT D Share5.05p0.00 (unchanged)0.00 %0
DP2EDowning Two VCT E Share5.00p0.00 (unchanged)0.00 %0
DNEDunedin Enterprise Investment Tr..404.00p0.00 (unchanged)0.00 %1,763
DIGDunedin Income Growth Inv Trust255.50p1.75 % fall0.68 %21,780
DNDLDunedin Smaller Companies Inv Tr..254.75p2.88 % rise1.14 %4,709
EFMEdinburgh Dragon Trust370.75p6.25 % rise1.71 %290,623
EDINEdinburgh Inv Trust700.00p6.00 % rise0.86 %268,197
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 Trust733.00p12.50 % rise1.73 %80,742
EJFIEJF Investments Ltd NPV154.50p0.00 (unchanged)0.00 %0
ELXEl Oro Ltd70.00p0.00 (unchanged)0.00 %0
EDVElderstreet Draper Esprit VCT56.00p0.00 (unchanged)0.00 %381
ELTAElectra Private Equity912.50p38.00 % fall4.00 %347,339
ENGIEnergiser Investments1.50p0.00 (unchanged)0.00 %10,000
EPGEP Global Opportunities Trust315.00p3.50 % rise1.12 %11,826
ESOEPE Special Opportunities222.50p82.50 % fall27.05 %33,710
ETEstablishment Inv Trust216.50p0.50 % rise0.23 %0
EUTEuropean Investment Trust929.00p11.50 % rise1.25 %25,375
FHIBF & C UK High Income Trust102.25p0.00 (unchanged)0.00 %6,500
FHIF & C UK High Income Trust103.00p0.00 (unchanged)0.00 %5,061
FHIUF & C UK High Income Trust Units..412.50p0.00 (unchanged)0.00 %478
FCIF&C Capital & Income Inv Trust320.00p4.25 % fall1.31 %13,407
FCSF&C Global Smaller Companies1,389.00p24.00 % rise1.76 %608,892
FPEOF&C Private Equity Trust350.00p4.12 % rise1.19 %9,660
FAIRFair Oaks Income Limited 2017 Sh..$ 1.050.00 (unchanged)0.48 %378,047
FFWDFastForward Innovations Limited12.50p0.88 % fall6.54 %1,496,920
FASFidelity Asian Values389.75p4.00 % rise1.04 %37,524
FCSSFidelity China Special Situations228.90p0.70 % rise0.31 %310,691
FEVFidelity European Values224.70p0.10 % rise0.04 %192,331
FJVFidelity Japanese Values147.00p0.88 % rise0.60 %75,806
FSVFidelity Special Values246.00p3.25 % fall1.30 %181,528
FGTFinsbury Growth & Income Trust761.00p3.00 % fall0.39 %339,257
FRCLForeign and Colonial Inv Trust641.00p8.50 % rise1.34 %574,148
FTFForesight 4 VCT61.75p0.00 (unchanged)0.00 %706
FTSVForesight Solar & Infrastructure..93.50p0.00 (unchanged)0.00 %5,050
FTSDForesight Solar & Infrastructure..97.00p0.00 (unchanged)0.00 %0
FSFLForesight Solar Fund Limited106.00p0.75 % fall0.70 %1,025,784
FTVForesight VCT72.00p0.00 (unchanged)0.00 %9,696
FTVIForesight VCT Infrastructure Sha..92.50p8.00 % rise9.47 %0
FTVPForesight VCT Planned Exit Shares7.50p1.00 % rise15.38 %0
FCIFFunding Circle SME Income Fund102.25p0.88 % rise0.86 %6,405
FEETFundsmith Emerging Equities Trust1,244.00p4.50 % fall0.36 %27,060
GVPGabelli Value Plus Trust128.88p0.00 (unchanged)0.00 %44,145
GABIGCP Asset Backed Income Fund Lim..105.25p1.75 % rise1.69 %105,989
GABCGCP Asset Backed Income Fund Lim..101.50p1.00 % fall0.98 %501,420
GCPGCP Infrastructure Investments Ltd125.50p0.60 % rise0.48 %1,085,775
GSSGenesis Emerging Markets Fund Lt..696.50p8.50 % rise1.24 %82,735
GLIFGLI Finance Limited10.38p0.25 % fall2.35 %100,000
GLIZGli Finance Limited ZDP104.88p0.12 % fall0.12 %3,000
GFIRGlobal Fixed Income Realisation ..17.25p0.00 (unchanged)0.00 %6,187
GRITGlobal Resources Investment Trust10.38p0.00 (unchanged)0.00 %0
GWIGlobalworth Real Estate Investme..€ 8.950.00 (unchanged)0.00 %0
GPMGolden Prospect Precious Metals ..32.00p0.25 % fall0.78 %36,603
GRPGreencoat Renewables€ 1.070.00 (unchanged)-0.23 %9,497
UKWGreencoat UK Wind123.00p1.60 % rise1.32 %1,923,314
GHEGresham House398.00p0.00 (unchanged)0.00 %0
GHSGresham House Strategic857.00p2.50 % fall0.29 %5
GRIOGround Rents Income Fund118.75p0.00 (unchanged)0.00 %37,970
HWSLHadrian's Wall Secured Investments102.00p0.00 (unchanged)0.00 %14,615
HANHansa Trust1,025.00p19.50 % fall1.87 %2,085
HANAHansa Trust 'A' Non Voting Shares980.00p2.50 % fall0.25 %2,210
HVPEHarbourVest Global Private Equit..1,235.00p1.00 % fall0.08 %40,581
HHVHargreave Hale AIM VCT 177.00p0.00 (unchanged)0.00 %0
HHVTHargreave Hale AIM VCT 2111.00p0.50 % fall0.45 %30,000
HR1OHazel Renewable Energy VCT 1106.50p0.00 (unchanged)0.00 %0
HR1AHazel Renewable Energy VCT 1 A S..5.05p0.00 (unchanged)0.00 %0
HR2OHazel Renewable Energy VCT 2106.50p0.00 (unchanged)0.00 %0
HR2AHazel Renewable Energy VCT 2 A S..5.05p0.00 (unchanged)0.00 %0
HASTHenderson Alternative Strategies..294.75p1.75 % rise0.60 %518
HDIVHenderson Diversified Income Ltd.94.50p0.38 % rise0.40 %94,602
HEFTHenderson European Focus Trust1,365.00p10.50 % fall0.76 %4,407
HNEHenderson EuroTrust1,200.00p14.00 % rise1.18 %2,928
HFELHenderson Far East Income Ltd.367.50p1.00 % fall0.27 %45,014
HHIHenderson High Income Trust189.00p0.75 % rise0.40 %38,083
HINTHenderson International Income T..164.50p1.12 % fall0.68 %115,686
HOTHenderson Opportunities Trust1,042.00p0.50 % fall0.05 %1,688
HSLHenderson Smaller Companies Inv ..855.00p3.00 % rise0.35 %27,805
HRIHerald Investment Trust1,185.00p0.00 (unchanged)0.00 %50,808
HGTHGCapital Trust1,743.00p2.50 % fall0.14 %10,761
HICLHICL Infrastructure Company Ltd156.00p0.20 % rise0.13 %2,943,238
HMSFHighbridge Multi-Strategy Fund G..219.50p1.00 % rise0.46 %42,476
HYGHygea VCT43.50p0.00 (unchanged)0.00 %0
ICGTICG Enterprise Trust798.00p4.00 % rise0.50 %6,195
LBOWICG-Longbow Senior Secured UK Pr..102.00p0.38 % fall0.37 %66,361
IEMImpax Environmental Markets251.50p3.75 % fall1.47 %139,672
IGVIncome & Growth VCT72.00p0.00 (unchanged)0.00 %0
IITIndependent Inv Trust658.50p4.50 % rise0.69 %29,784
IGCIndia Capital Growth Fund Ltd.107.75p1.00 % rise0.94 %56,459
IIPInfrastructure India2.75p0.00 (unchanged)0.00 %0
IBTInternational Biotech Trust614.50p2.50 % rise0.41 %7,592
INPPInternational Public Partnership..153.90p1.10 % rise0.72 %1,457,505
IATInvesco Asia Trust298.00p4.00 % rise1.36 %5,129
IVIInvesco Income Growth Trust291.00p2.50 % rise0.87 %30,193
IVPBInvesco Perpetual Select Trust B..138.50p0.00 (unchanged)0.00 %0
IVPGInvesco Perpetual Select Trust G..205.25p0.00 (unchanged)0.00 %1,835
IVPMInvesco Perpetual Select Trust M..102.00p0.00 (unchanged)0.00 %0
IVPUInvesco Perpetual Select Trust U..185.00p0.00 (unchanged)0.00 %542
IPUInvesco Perpetual UK Small Compa..501.00p3.50 % fall0.69 %2,113
INVInvestment Company332.50p0.00 (unchanged)0.00 %1,500
JLENJohn Laing Environmental Assets ..106.75p0.50 % rise0.47 %665,351
JLIFJohn Laing Infrastructure Fund Ltd123.40p0.00 (unchanged)0.00 %686,873
JPELJPEL Private Equity USD Equity S..$ 1.420.00 (unchanged)0.00 %0
JAMJPMorgan American Inv Trust405.30p6.90 % rise1.73 %188,902
JAIJPMorgan Asian Investment Trust359.00p2.00 % rise0.56 %25,073
JPBJPMorgan Brazil Inv Trust65.00p0.50 % fall0.76 %30,906
JMCJPMorgan Chinese Inv Trust303.00p1.75 % rise0.58 %9,038
JCHJPMorgan Claverhouse Inv Trust713.00p7.00 % rise0.99 %8,416
JPECJPMorgan Elect Managed Cash Shares100.75p0.00 (unchanged)0.00 %0
JPEJPMorgan Elect Managed Growth Sh..794.00p0.00 (unchanged)0.00 %2,286
JPEIJPMorgan Elect Managed Income Sh..112.75p0.50 % fall0.44 %1,500
JMGJPMorgan Emerging Markets Inv Tr..849.50p6.50 % rise0.77 %62,800
JESCJPMorgan Euro Small Co. Trust409.75p4.75 % rise1.17 %50,453
JETGJPMorgan European Inv Trust Grow..326.75p2.75 % rise0.85 %11,641
JETIJPMorgan European Investment Trust165.25p2.12 % rise1.30 %87,394
JGCIJPMorgan Global Convertibles Inc..96.50p0.00 (unchanged)0.00 %260,936
JPGIJPMorgan Global Growth & Income324.00p0.50 % fall0.15 %80,788
JEMIJPMorgan Global Markets Emerging..133.75p2.00 % rise1.52 %83,512
JPIJPMorgan Income & Capital Inv Tr..97.50p0.25 % rise0.26 %14,256
JPIUJPMorgan Income & Capital Inv Tr..378.00p1.50 % fall0.40 %3,192
JPIZJPMorgan Income & Capital Inv Tr..189.00p0.00 (unchanged)0.00 %3
JIIJPMorgan Indian Investment Trust748.00p10.50 % rise1.42 %79,906
JPSJPMorgan Japan Smaller Companies..430.00p6.12 % rise1.44 %13,114
JFJJPMorgan Japanese Inv Trust429.00p2.50 % rise0.59 %14,510
JMFJPMorgan Mid Cap Inv Trust1,172.00p0.50 % rise0.04 %6,548
JRSJPMorgan Russian Securities510.00p6.00 % rise1.19 %30,865
JMIJPMorgan Smaller Companies Inv T..1,078.00p12.00 % rise1.13 %2,455
JUSCJPMorgan US Smaller Co. Inv Tst296.50p1.50 % fall0.50 %25,984
JEOJupiter European Opportunities T..716.00p2.50 % rise0.35 %87,787
JGCJupiter Green Inv Trust186.50p0.00 (unchanged)0.00 %923
JUKGJupiter UK Growth Investment Trust309.62p1.12 % fall0.36 %8,388
JUSJupiter US Smaller Companies853.50p1.25 % rise0.15 %47,081
JZCPJZ Capital Partners Ltd497.00p2.00 % fall0.40 %643
KIVKeydata Income VCT 10.00p0.00 (unchanged)0.00 %0
KIV2Keydata Income VCT 20.00p0.00 (unchanged)0.00 %0
KITKeystone Inv Trust1,761.00p2.50 % fall0.14 %11,539
KAYKings Arms Yard VCT20.75p0.00 (unchanged)0.00 %0
KUBCKubera Cross-Border Fund Ltd.$ 0.270.00 (unchanged)0.00 %23,032
LWDBLaw Debenture Corp.617.00p4.50 % rise0.73 %38,104
LTILindsell Train Inv Trust85,499.00p3999.00 % rise4.91 %33
LWILowland Investment Co1,525.00p23.50 % rise1.57 %12,277
MEQZM&G Equity Inv Trust ZDP Shares0.00p0.00 (unchanged)0.00 %0
MAJEMajedie Investments288.00p3.25 % rise1.14 %15,776
MNLManchester & London Investment T..442.12p3.00 % rise0.68 %17,186
MCPMartin Currie Asia Unconstrained..398.00p3.25 % rise0.82 %4,240
MNPMartin Currie Global Portfolio T..245.00p1.12 % rise0.46 %4,930
MVIMarwyn Value Investors Limited159.88p0.00 (unchanged)0.00 %4,919
MIG2Maven Income & Growth 2 VCT40.00p0.00 (unchanged)0.00 %0
MIG3Maven Income & Growth 3 VCT66.50p0.00 (unchanged)0.00 %3,205
MAV4Maven Income & Growth 4 VCT75.50p0.00 (unchanged)0.00 %0
MIG1Maven Income & Growth VCT54.00p0.00 (unchanged)0.00 %1,000
MIG5Maven Income and Growth VCT 532.50p0.00 (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 Capital69.00p0.50 % rise0.73 %6,000
MRCMercantile Investment Trust (The)2,102.00p4.00 % rise0.19 %99,356
MRCHMerchants Trust485.50p3.75 % rise0.78 %63,080
MWYMid Wynd International Inv Trust487.50p0.00 (unchanged)0.00 %11,613
MTHMithras Inv Trust222.00p0.00 (unchanged)0.00 %0
MIGOMiton Global Opportunities285.00p1.12 % fall0.39 %36,297
MINIMiton UK Microcap Trust64.38p0.12 % rise0.19 %79,618
MIGMobeus Income & Growth 2 Vct94.50p0.50 % rise0.53 %3,925
MIG4Mobeus Income & Growth 4 Vct76.00p0.00 (unchanged)0.00 %3,248
MIXMobeus Income & Growth Vct63.00p0.00 (unchanged)0.00 %0
MNKSMonks Inv Trust755.00p2.00 % fall0.26 %310,482
MTEMontanaro European Smaller Compa..810.00p6.50 % rise0.81 %772
MTUMontanaro UK Smaller Companies I..585.00p7.75 % rise1.34 %2,407
MUTMurray Income Trust784.50p13.50 % rise1.75 %83,913
MYIMurray International Trust1,260.00p15.00 % rise1.20 %91,902
NBLSNB Global Floating Rate Income F..95.55p1.30 % rise1.38 %1,769,715
NBPENB Private Equity Partners Ltd.1,018.00p14.00 % rise1.39 %8,998
NCANew Century AIM VCT71.50p0.00 (unchanged)0.00 %0
NCA2New Century AIM VCT 257.00p0.00 (unchanged)0.00 %0
NSINew Star Investment Trust110.00p0.00 (unchanged)0.00 %0
NESFNextEnergy Solar Fund Limited Red110.25p0.75 % rise0.68 %119,062
NAITNorth American Income Trust (The)1,310.00p6.50 % rise0.50 %7,770
NASNorth Atlantic Smaller Companies..2,741.00p53.50 % rise1.99 %2,190
NTVNorthern 2 VCT65.00p0.00 (unchanged)0.00 %4,186
NTNNorthern 3 VCT93.25p0.00 (unchanged)0.00 %2,101
NRINorthern Investors Co219.00p0.00 (unchanged)0.00 %21
NVTNorthern Venture Trust66.50p0.00 (unchanged)0.00 %10,343
OOAOctopus AIM VCT111.38p0.00 (unchanged)0.00 %0
OSECOctopus AIM VCT 282.75p0.00 (unchanged)0.00 %0
OAP3Octopus Apollo VCT47.50p0.00 (unchanged)0.00 %0
OTV2Octopus Titan VCT91.75p0.00 (unchanged)0.00 %0
OCV3Octopus VCT 369.50p0.00 (unchanged)0.00 %0
OCV4Octopus VCT 469.50p0.00 (unchanged)0.00 %0
OTMOttoman Fund Ltd.1.25p0.00 (unchanged)0.00 %0
OXHOxford Technology 2 VCT22.50p0.00 (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 Investments797.00p13.00 % fall1.60 %975,071
PACPacific Assets Trust262.75p4.38 % rise1.69 %110,067
PHIPacific Horizon Inv Trust306.00p1.88 % fall0.61 %137,139
PINPantheon International1,830.00p40.00 % fall2.14 %236,894
PEMVPembroke Vct107.00p0.00 (unchanged)0.00 %0
PEMBPembroke Vct B95.50p0.00 (unchanged)0.00 %0
PLIPerpetual Income & Growth Inv Tr..374.00p0.40 % rise0.11 %204,142
PSHPershing Square Holdings Ltd NPV1,048.00p10.00 % rise0.96 %142,531
PNLPersonal Assets Trust40,800.00p80.00 % rise0.20 %3,051
PCFTPolar Capital Global Financials ..141.50p0.00 (unchanged)0.00 %136,190
PCGHPolar Capital Global Healthcare ..202.00p1.50 % rise0.75 %133,919
PCTPolar Capital Technology Trust1,123.00p17.00 % rise1.54 %194,865
PHEPowerhouse Energy Group0.64p0.04 % fall5.19 %3,191,102
PGITPremier Global Infrastructure Tr..147.00p1.00 % fall0.68 %4,482
PEYPrincess Private Equity Holding ..€ 10.630.04 % fall0.37 %259,798
PGOOProVen Growth & Income VCT66.50p0.00 (unchanged)0.00 %8,589
PVNProVen VCT90.50p0.00 (unchanged)0.00 %0
PUMXPuma VCT 1083.00p0.00 (unchanged)0.00 %0
PU11Puma Vct 1192.00p0.00 (unchanged)0.00 %0
PU12Puma VCT 12100.00p0.00 (unchanged)0.00 %0
PUM9Puma VCT 975.00p0.00 (unchanged)0.00 %0
QILQannas Investments Limited (DI)$ 0.700.00 (unchanged)0.00 %0
RDLRanger Direct Lending Fund698.00p14.00 % fall1.97 %6,807
RC2Reconstruction Capital II Ltd.€ 0.200.00 (unchanged)0.00 %0
RCPRIT Capital Partners1,947.00p22.00 % rise1.14 %113,157
RMMCRiver And Mercantile UK Micro Ca..207.00p0.00 (unchanged)0.00 %10,580
RSERiverstone Energy Limited1,219.00p1.00 % rise0.08 %17,795
RMDLRM Secured Direct Lending101.50p0.00 (unchanged)0.00 %10,000
RICARuffer Investment Company Ltd Re..233.00p2.00 % fall0.85 %108,463
SITSanditon Investment Trust85.50p0.50 % fall0.58 %9,000
SDPSchroder Asia Pacific Fund458.00p1.00 % rise0.22 %37,255
ATRSchroder Asian Total Return Inve..352.25p1.00 % fall0.28 %63,397
SCFSchroder Income Growth Fund290.50p2.38 % rise0.82 %8,711
SJGSchroder Japan Growth Fund221.50p1.25 % rise0.57 %51,016
SOISchroder Oriental Income Fund Ltd.251.50p1.00 % fall0.40 %150,946
SDUSchroder UK Growth Fund175.75p0.75 % rise0.43 %61,147
SCPSchroder UK Mid Cap Fund545.50p13.25 % rise2.49 %12,549
SGEMScotgems91.50p0.00 (unchanged)0.00 %2,248
SCAMScottish American Inv Company355.00p7.00 % fall1.93 %87,278
SCINScottish Inv Trust860.50p12.00 % rise1.41 %138,043
SMTScottish Mortgage Inv Trust437.00p0.00 (unchanged)0.00 %2,347,796
SSTScottish Oriental Smaller Compan..1,029.00p11.50 % rise1.13 %7,822
STSSecurities Trust of Scotland172.00p0.12 % fall0.07 %30,424
SIGTSeneca Global Income & Growth Tr..173.75p0.00 (unchanged)0.00 %37,034
SEQISequoia Economic Infrastructure ..114.00p1.50 % rise1.33 %360,142
SHRSShires Income272.50p0.00 (unchanged)0.00 %4,455
SQNSQN Asset Finance Income Fund Li..92.25p0.25 % rise0.27 %216,681
SPPCSt Peter Port Capital Ltd8.75p0.00 (unchanged)0.00 %17,000
SLETStandard Life Equity Income Trust474.50p11.00 % rise2.37 %39,553
SLPEStandard Life Private Equity Trust349.00p0.50 % fall0.14 %25,540
SLSStandard Life UK Smaller Compani..486.00p0.00 (unchanged)0.00 %20,480
SWEFStarwood European Real Estate Fi..108.25p0.00 (unchanged)0.00 %72,088
SECStrategic Equity Capital237.00p3.25 % rise1.39 %14,842
SVMSVM UK Emerging Fund84.50p0.00 (unchanged)0.00 %1,734
SYNCSyncona Limited NPV199.60p1.40 % rise0.71 %171,055
THRLTarget Healthcare Reit Ltd106.00p4.00 % fall3.64 %955,566
TMPLTemple Bar Inv Trust1,287.00p0.00 (unchanged)0.00 %56,723
TEMTempleton Emerging Markets Inv T..772.00p5.00 % rise0.65 %654,678
TCATerra Capital$ 0.980.00 (unchanged)0.00 %0
TRIGThe Renewables Infrastructure Gr..106.80p0.10 % rise0.09 %1,049,468
TPOUThird Point Offshore Investors L..$ 17.280.00 (unchanged)0.00 %16,886
TPOGThird Point Offshore Investors L..1,580.00p0.00 (unchanged)0.00 %2,780
TIRTiger Resource Finance0.50p0.00 (unchanged)0.00 %0
TMTTMT Investments$ 2.350.00 (unchanged)0.05 %0
PBLTTOC Property Backed Lending Trust103.50p0.00 (unchanged)0.00 %3,717
TRGTR European Growth Trust1,184.00p6.50 % rise0.55 %9,632
TRYTR Property Inv Trust375.00p8.00 % rise2.18 %343,824
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 Trust78.75p0.62 % rise0.80 %31,500
TFIFTwentyfour Income Fund Limited O..120.50p0.75 % rise0.63 %135,322
SMIFTwentyFour Select Monthly Income..98.75p0.00 (unchanged)0.00 %40,422
UTLUIL Limited (DI)162.50p4.50 % rise2.85 %9,935
UAVUnicorn AIM VCT141.00p0.00 (unchanged)0.00 %14,695
UEMUtilico Emerging Markets Ltd (DI)220.50p4.25 % rise1.97 %33,057
UEMSUtilico Emerging Markets Sub Shs..29.25p0.25 % rise0.86 %15,120
VINValue and Income Trust277.00p1.00 % rise0.36 %4,782
VEN2Ventus 2 VCT72.00p0.00 (unchanged)0.00 %0
VENVentus VCT103.00p0.00 (unchanged)0.00 %945
VENCVentus VCT 'C' Shares121.50p0.00 (unchanged)0.00 %0
VEILVietnam Enterprise Investments (..427.00p0.60 % rise0.14 %181,549
VNHVietNam Holding Ltd$ 2.610.01 % rise0.29 %5,510
VOFVinaCapital Vietnam Opportunity ..316.50p0.50 % rise0.16 %145,151
VNLVinaLand Ltd$ 0.600.00 (unchanged)0.00 %53,441
VTAVolta Finance Limited€ 7.080.00 (unchanged)0.00 %500
WKOFWeiss Korea Opportunity Fund Ltd178.50p0.50 % fall0.28 %3,494
WTANWitan Inv Trust1,060.00p2.00 % rise0.19 %91,390
WPCWitan Pacific Inv Trust333.00p2.00 % rise0.60 %10,849
WPCTWoodford Patient Capital Trust84.00p1.70 % rise2.07 %992,802
WWHWorldwide Healthcare Trust2,498.00p2.00 % rise0.08 %117,825

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