Equity Investment Instruments Sector Index & Share Prices

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Equity Investment Instruments chart
Current Value:  
9,557.95
at 11:59:03
Change:   9.40 % down 0.10 %
High:   9,567.35
Low:   9,540.51
Prev Close:   9,567.35
   
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TIDMCompanyPriceChangeChange %Day's Volume
AAIFAberdeen Asian Income Fund Ltd.219.50p1.00 % fall0.45 %109,011
AASAberdeen Asian Smaller Companies..1,065.00p0.00 (unchanged)0.00 %7,538
ADIGAberdeen Diversified Income and ..121.50p0.00 (unchanged)0.00 %68,196
AEMCAberdeen Emerging Markets Invest..625.00p0.25 % fall0.04 %7,329
AFMCAberdeen Frontier Markets Invest..64.38p0.12 % fall0.19 %3,240
AJITAberdeen Japan Investment Trust592.25p3.50 % rise0.59 %2,285
ALAIAberdeen Latin American Income F..77.25p0.00 (unchanged)0.00 %12,007
ABDAberdeen New Dawn Investment Trust233.00p0.00 (unchanged)0.00 %233
ANIIAberdeen New India Investment Tr..463.00p0.00 (unchanged)0.00 %5,668
ANWAberdeen New Thai Inv Trust547.50p0.00 (unchanged)0.00 %6,143
APEFAberdeen Private Equity Fund Ltd..131.25p0.00 (unchanged)0.00 %12,443
ASCIAberdeen Smaller Companies Incom..271.00p0.50 % fall0.18 %6,414
ASLAberforth Smaller Companies Trust1,312.00p10.00 % fall0.76 %7,890
ACDAcencia Debt Strategies Ltd.$ 1.670.04 % rise2.30 %27,440
AIFAcorn Income Fund Ld464.50p1.50 % rise0.32 %5,100
AOFAfrica Opportunity Fund Limited$ 0.720.00 (unchanged)0.00 %0
AADVAlbion Development VCT68.50p0.00 (unchanged)0.00 %0
AAEVAlbion Enterprise VCT95.50p0.50 % fall0.52 %0
AATGAlbion Technology & General VCT67.75p0.00 (unchanged)0.00 %0
AAVCAlbion Venture Capital Trust69.50p0.50 % fall0.71 %0
AEFSAlcentra Euorpean Floating Rate ..102.50p0.00 (unchanged)0.00 %0
ATSTAlliance Trust735.00p1.00 % fall0.14 %92,390
ATTAllianz Technology Trust1,132.00p0.00 (unchanged)0.00 %6,832
ALFAlternative Liquidity Fund Limited$ 0.210.00 (unchanged)0.00 %0
ATIAmati VCT89.25p0.00 (unchanged)0.00 %0
AT2Amati Vct 2151.75p0.00 (unchanged)0.00 %0
APAXApax Global Alpha Limited150.25p0.75 % fall0.50 %7,098
ATSArtemis Alpha Trust303.75p0.00 (unchanged)0.00 %9,020
AAMArtemis VCT68.50p0.00 (unchanged)0.00 %8,745
ATYAthelney Trust249.50p0.00 (unchanged)0.00 %1,000
ARRAurora Investment Trust206.50p0.00 (unchanged)0.00 %69,524
BGFDBaillie Gifford Japan Trust749.00p3.50 % fall0.47 %49,244
BGSBaillie Gifford Shin Nippon765.50p4.00 % fall0.52 %43,567
BSRTBaker Steel Resources Trust Ltd.40.00p0.12 % rise0.31 %36,410
BNKRBankers Inv Trust848.00p1.00 % fall0.12 %30,590
BEEBaring Emerging Europe792.00p0.00 (unchanged)0.00 %3,298
BMDBaronsmead Second Venture Trust90.00p0.00 (unchanged)0.00 %0
BVTBaronsmead Venture Trust87.50p0.00 (unchanged)0.00 %0
BBGIBBGI SICAV S.A. (DI)147.00p0.25 % rise0.17 %113,386
BCAPBetter Capital Pcc Ltd (2009)59.00p0.00 (unchanged)0.00 %0
BHGGBH Global Ltd. GBP Shares1,335.00p5.00 % fall0.37 %47,889
BHGUBH Global Ltd. USD Shares$ 13.380.00 (unchanged)0.00 %500
BHMGBH Macro Ltd. GBP Shares1,960.00p0.00 (unchanged)0.00 %4,515
BHMUBH Macro Ltd. USD Shares$ 19.650.10 % rise0.51 %444
BIOGBiotech Growth Trust (The)871.75p6.25 % fall0.71 %22,955
BRCIBlackRock Commodities Income Inv..74.12p0.00 (unchanged)0.00 %76,522
BEEPBlackRock Emerging Europe349.50p0.00 (unchanged)0.00 %11,508
BRFIBlackrock Frontiers Investment T..156.50p0.00 (unchanged)0.00 %80,522
BRGEBlackRock Greater Europe Inv Trust342.00p0.00 (unchanged)0.00 %32,454
BRIGBlackrock Income And Growth Inve..205.50p0.50 % fall0.24 %0
BRLABlackRock Latin American Inv Trust494.75p0.00 (unchanged)0.00 %10,846
BRNABlackrock North American Income ..163.00p0.00 (unchanged)0.00 %12,400
BRSCBlackRock Smaller Companies Trust1,275.00p10.00 % fall0.78 %15,960
THRGBlackrock Throgmorton Trust465.00p0.00 (unchanged)0.00 %23,297
BRWMBlackRock World Mining Trust389.75p1.00 % fall0.26 %219,279
BCAIBlue Capital Alternative Income ..$ 0.960.00 (unchanged)0.00 %25,000
BPFUBlue Planet Financials Growth & ..29.50p0.00 (unchanged)0.00 %0
BLPBlue Planet Investment Trust48.00p0.00 (unchanged)0.00 %2,010
BSIFBluefield Solar Income Fund Limi..116.25p0.50 % fall0.43 %97,561
BGHLBoussard & Gavaudan Holding Ltd...€ 19.920.00 (unchanged)0.00 %420
BGHSBoussard & Gavaudan Holding Ltd...1,750.00p0.00 (unchanged)0.00 %55
BAFBritish American Inv Trust70.00p0.00 (unchanged)0.00 %3,429
BTEMBritish Empire Trust713.50p1.00 % fall0.14 %20,583
BSVBritish Smaller Companies VCT73.00p0.00 (unchanged)0.00 %0
BUTBrunner Inv Trust754.00p0.00 (unchanged)0.00 %1,963
BURBurford Capital1,158.00p18.00 % rise1.58 %125,194
CLDNCaledonia Investments2,665.00p0.00 (unchanged)0.00 %9,672
CMBCambria Africa1.12p0.02 % fall2.17 %0
CGICanadian General Investments Ltd.1,335.00p10.00 % rise0.75 %382
CDICandover Investments124.50p3.50 % rise2.89 %9,772
CGTCapital Gearing Trust3,944.00p24.00 % fall0.60 %515
CIFUCarador Income Fund USD Shares$ 0.730.00 (unchanged)0.00 %12,624
CATCatco Reinsurance Opportunities ..$ 1.100.00 (unchanged)0.00 %0
CGWChelverton Growth Trust70.00p0.00 (unchanged)0.00 %0
SDVChelverton Small Companies Divid..270.50p0.25 % rise0.09 %16,743
CYSChrysalis VCT61.50p0.00 (unchanged)0.00 %0
CMHYCity Merchants High Yield Trust200.25p0.75 % fall0.37 %22,314
CYNCity Natural Resources High Yiel..119.75p0.25 % fall0.21 %39,692
CTYCity of London Inv Trust433.40p1.50 % fall0.34 %123,746
NCYFCQS New City High Yield Fund Lim..62.75p0.50 % fall0.79 %92,391
CRWNCrown Place VCT28.88p0.00 (unchanged)0.00 %0
CRSCrystal Amber Fund Ltd.196.00p0.00 (unchanged)0.00 %0
CREICustodian Reit116.25p0.25 % rise0.22 %63,331
CCPECVC Credit Partners European Opp..€ 1.120.00 (unchanged)0.00 %0
CCPGCVC Credit Partners European Opp..114.25p0.00 (unchanged)0.00 %12,385
DIVIDiverse Income Trust (The)101.00p0.00 (unchanged)0.00 %66,427
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 VCT84.75p0.00 (unchanged)0.00 %0
DSMDowning Strategic Micro-Cap Inve..99.12p0.00 (unchanged)0.00 %23,598
DP3DDowning Three VCT D Share10.50p0.00 (unchanged)0.00 %0
DP3EDowning Three VCT E Share10.00p0.00 (unchanged)0.00 %0
DP2DDowning Two VCT D Share11.50p0.00 (unchanged)0.00 %0
DP2EDowning Two VCT E Share5.00p0.00 (unchanged)0.00 %0
DNEDunedin Enterprise Investment Tr..442.00p0.00 (unchanged)0.00 %1,562
DIGDunedin Income Growth Inv Trust261.00p3.00 % fall1.14 %12,995
DNDLDunedin Smaller Companies Inv Tr..259.00p0.00 (unchanged)0.00 %12,288
EFMEdinburgh Dragon Trust363.00p1.00 % fall0.27 %40,122
EDINEdinburgh Inv Trust707.00p1.00 % fall0.14 %64,402
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 Trust696.50p0.00 (unchanged)0.00 %13,388
EJFIEJF Investments Ltd NPV151.00p0.00 (unchanged)0.00 %0
ELXEl Oro Ltd65.00p0.00 (unchanged)0.00 %15,582
EDVElderstreet VCT54.50p0.00 (unchanged)0.00 %11,000
ELTAElectra Private Equity1,741.00p14.00 % rise0.81 %11,981
ENGIEnergiser Investments1.88p0.12 % fall6.25 %199,762
EPGEP Global Opportunities Trust319.75p0.00 (unchanged)0.00 %471
ESOEPE Special Opportunities327.50p0.00 (unchanged)0.00 %0
ETEstablishment Inv Trust219.50p0.00 (unchanged)0.00 %3,500
EUTEuropean Investment Trust958.00p0.00 (unchanged)0.00 %5,913
FHIBF & C UK High Income Trust104.00p0.00 (unchanged)0.00 %0
FHIF & C UK High Income Trust103.50p0.00 (unchanged)0.00 %0
FHIUF & C UK High Income Trust Units..412.50p0.00 (unchanged)0.00 %0
FCIF&C Capital & Income Inv Trust330.50p0.00 (unchanged)0.00 %20,550
FCSF&C Global Smaller Companies1,354.00p3.00 % rise0.22 %14,422
FPEOF&C Private Equity Trust355.00p2.00 % fall0.56 %12,860
FAIRFair Oaks Income Limited 2017 Sh..$ 1.030.00 (unchanged)0.24 %40,000
FFWDFastForward Innovations Limited12.50p0.12 % rise1.01 %530,329
FASFidelity Asian Values384.25p1.75 % fall0.45 %12,662
FCSSFidelity China Special Situations236.50p1.10 % rise0.47 %167,218
FEVFidelity European Values225.10p2.70 % fall1.19 %39,386
FJVFidelity Japanese Values137.75p0.00 (unchanged)0.00 %57,306
FSVFidelity Special Values248.75p0.25 % fall0.10 %39,491
FGTFinsbury Growth & Income Trust755.00p3.00 % fall0.40 %73,592
FRCLForeign and Colonial Inv Trust623.00p0.50 % fall0.08 %65,981
FTFForesight 4 VCT60.50p0.00 (unchanged)0.00 %9,813
FTSVForesight Solar & Infrastructure..89.50p0.00 (unchanged)0.00 %0
FTSDForesight Solar & Infrastructure..100.00p0.00 (unchanged)0.00 %0
FSFLForesight Solar Fund Limited110.25p1.00 % fall0.90 %59,553
FTVForesight VCT71.50p0.00 (unchanged)0.00 %0
FTVIForesight VCT Infrastructure Sha..81.00p0.00 (unchanged)0.00 %0
FTVPForesight VCT Planned Exit Shares6.50p0.00 (unchanged)0.00 %0
FCIFFunding Circle SME Income Fund104.00p0.00 (unchanged)0.00 %2,309
FEETFundsmith Emerging Equities Trust1,155.00p11.00 % rise0.96 %3,300
GVPGabelli Value Plus Trust132.00p0.25 % rise0.19 %1,516
GABIGCP Asset Backed Income Fund Lim..106.50p0.25 % rise0.24 %27,837
GCPGCP Infrastructure Investments Ltd124.70p0.30 % fall0.24 %200,727
GSSGenesis Emerging Markets Fund Lt..710.00p4.00 % fall0.56 %93,091
GLIFGLI Finance Limited15.00p0.00 (unchanged)0.00 %639
GLIZGli Finance Limited ZDP105.00p0.00 (unchanged)0.00 %0
GFIRGlobal Fixed Income Realisation ..23.62p0.00 (unchanged)0.00 %0
GRITGlobal Resources Investment Trust12.00p0.00 (unchanged)0.00 %200,000
GWIGlobalworth Real Estate Investme..€ 7.600.02 % rise0.33 %0
GPMGolden Prospect Precious Metals ..34.25p0.75 % fall2.14 %90,742
GRPGreencoat Renewables€ 1.070.00 (unchanged)0.00 %20,373
UKWGreencoat UK Wind118.90p0.50 % rise0.42 %250,028
GHEGresham House377.00p0.50 % rise0.13 %0
GHSGresham House Strategic830.00p7.50 % fall0.90 %2,219
GRIOGround Rents Income Fund118.25p0.50 % fall0.42 %127,036
HWSLHadrian's Wall Secured Investments103.50p1.50 % fall1.43 %1
HANHansa Trust1,035.00p0.00 (unchanged)0.00 %1,928
HANAHansa Trust 'A' Non Voting Shares1,005.00p0.00 (unchanged)0.00 %1,847
HVPEHarbourVest Global Private Equit..1,298.00p1.00 % fall0.08 %5,492
HHVHargreave Hale AIM VCT 178.00p0.00 (unchanged)0.00 %0
HHVTHargreave Hale AIM VCT 2113.00p0.00 (unchanged)0.00 %0
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 2106.50p3.50 % rise3.40 %0
HR2AHazel Renewable Energy VCT 2 A S..5.05p0.00 (unchanged)0.00 %0
HASTHenderson Alternative Strategies..294.00p0.00 (unchanged)0.00 %0
HDIVHenderson Diversified Income Ltd.94.50p0.25 % fall0.26 %58,843
HEFTHenderson European Focus Trust1,423.00p3.00 % rise0.21 %4,609
HNEHenderson EuroTrust1,205.00p0.00 (unchanged)0.00 %6,259
HFELHenderson Far East Income Ltd.384.50p1.50 % fall0.39 %63,885
HHIHenderson High Income Trust193.25p0.00 (unchanged)0.00 %15,737
HINTHenderson International Income T..167.75p0.00 (unchanged)0.00 %55,387
HOTHenderson Opportunities Trust1,018.50p0.00 (unchanged)0.00 %1,525
HSLHenderson Smaller Companies Inv ..823.00p9.00 % fall1.08 %9,419
HRIHerald Inv Trust1,153.00p8.00 % rise0.70 %52,915
HGTHGCapital Trust1,709.00p12.00 % fall0.70 %19,932
HICLHICL Infrastructure Company Ltd160.10p0.10 % fall0.06 %902,132
HMSFHighbridge Multi-Strategy Fund G..212.50p1.25 % fall0.58 %124
HYGHygea VCT44.50p0.00 (unchanged)0.00 %0
ICGTICG Enterprise Trust830.00p0.00 (unchanged)0.00 %145,190
LBOWICG-Longbow Senior Secured UK Pr..103.50p0.00 (unchanged)0.00 %15,520
IEMImpax Environmental Markets252.75p0.00 (unchanged)0.00 %47,983
IGVIncome & Growth VCT73.00p0.00 (unchanged)0.00 %0
IITIndependent Inv Trust649.00p0.00 (unchanged)0.00 %10,822
IGCIndia Capital Growth Fund Ltd.102.62p0.12 % fall0.12 %31,740
IIPInfrastructure India4.25p0.00 (unchanged)0.00 %0
IBTInternational Biotech Trust640.00p0.00 (unchanged)0.00 %8,538
INPPInternational Public Partnership..162.80p0.20 % fall0.12 %263,527
IATInvesco Asia Trust288.00p0.00 (unchanged)0.00 %2,027
IVIInvesco Income Growth Trust301.00p0.00 (unchanged)0.00 %21,434
IVPBInvesco Perpetual Select Trust B..133.50p0.00 (unchanged)0.00 %0
IVPGInvesco Perpetual Select Trust G..208.50p1.00 % rise0.48 %15,262
IVPMInvesco Perpetual Select Trust M..102.00p0.00 (unchanged)0.00 %0
IVPUInvesco Perpetual Select Trust U..186.75p0.00 (unchanged)0.00 %6,000
IPUInvesco Perpetual UK Small Compa..508.00p0.00 (unchanged)0.00 %1,377
INVInvestment Company347.75p0.00 (unchanged)0.00 %299
JLENJohn Laing Environmental Assets ..106.75p0.75 % fall0.70 %30,654
JLIFJohn Laing Infrastructure Fund Ltd129.80p0.40 % rise0.31 %358,558
JPELJPEL Private Equity USD Equity S..$ 1.370.01 % fall0.91 %25,366
JAMJPMorgan American Inv Trust388.70p1.20 % fall0.31 %68,974
JAIJPMorgan Asian Investment Trust359.00p0.00 (unchanged)0.00 %17,289
JPBJPMorgan Brazil Inv Trust72.50p0.00 (unchanged)0.00 %42,336
JMCJPMorgan Chinese Inv Trust294.00p0.25 % fall0.08 %15,878
JCHJPMorgan Claverhouse Inv Trust707.50p0.00 (unchanged)0.00 %2,665
JPECJPMorgan Elect Managed Cash Shares100.75p0.00 (unchanged)0.00 %0
JPEJPMorgan Elect Managed Growth Sh..778.75p1.75 % rise0.23 %3,369
JPEIJPMorgan Elect Managed Income Sh..113.25p0.25 % fall0.22 %30,084
JMGJPMorgan Emerging Markets Inv Tr..860.00p1.00 % fall0.12 %39,294
JESCJPMorgan Euro Small Co. Trust415.50p0.50 % rise0.12 %55,153
JETGJPMorgan European Inv Trust Grow..323.00p0.00 (unchanged)0.00 %10,299
JETIJPMorgan European Investment Trust171.50p0.00 (unchanged)0.00 %28,102
JGCIJPMorgan Global Convertibles Inc..101.75p0.00 (unchanged)0.00 %23,781
JPGIJPMorgan Global Growth & Income320.00p1.00 % fall0.31 %44,827
JEMIJPMorgan Global Markets Emerging..134.50p2.00 % fall1.47 %63,520
JPIJPMorgan Income & Capital Inv Tr..94.75p0.00 (unchanged)0.00 %35,103
JPIUJPMorgan Income & Capital Inv Tr..371.00p0.00 (unchanged)0.00 %0
JPIZJPMorgan Income & Capital Inv Tr..189.00p0.00 (unchanged)0.00 %0
JIIJPMorgan Indian Investment Trust749.50p4.00 % fall0.53 %11,660
JPSJPMorgan Japan Smaller Companies..387.25p4.75 % fall1.21 %1,189
JFJJPMorgan Japanese Inv Trust392.00p0.00 (unchanged)0.00 %52,134
JMFJPMorgan Mid Cap Inv Trust1,129.00p0.00 (unchanged)0.00 %10,278
JRSJPMorgan Russian Securities509.50p0.00 (unchanged)0.00 %5,318
JMIJPMorgan Smaller Companies Inv T..1,030.00p0.00 (unchanged)0.00 %95
JUSCJPMorgan US Smaller Co. Inv Tst281.75p0.25 % fall0.09 %32,008
JDTJupiter Dividend & Growth Trust2.50p0.00 (unchanged)0.00 %1,421
JDTCJupiter Dividend & Growth Trust ..147.50p0.00 (unchanged)0.00 %2,187
JEOJupiter European Opportunities T..709.00p0.00 (unchanged)0.00 %29,126
JGCJupiter Green Inv Trust185.50p0.00 (unchanged)0.00 %535
JUKGJupiter UK Growth Investment Trust331.00p0.00 (unchanged)0.00 %309
JUSJupiter US Smaller Companies854.00p7.00 % fall0.81 %2,064
JZCPJZ Capital Partners Ltd501.00p2.00 % fall0.40 %534
KIVKeydata Income VCT 10.00p0.00 (unchanged)0.00 %0
KIV2Keydata Income VCT 20.00p0.00 (unchanged)0.00 %0
KITKeystone Inv Trust1,781.00p0.00 (unchanged)0.00 %1,563
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.608.00p0.00 (unchanged)0.00 %28,816
LTILindsell Train Inv Trust84,899.00p0.00 (unchanged)0.00 %14
LWILowland Investment Co1,510.00p5.00 % fall0.33 %5,544
MEQZM&G Equity Inv Trust ZDP Shares0.00p0.00 (unchanged)0.00 %0
MAJEMajedie Investments302.00p0.00 (unchanged)0.00 %14,102
MNLManchester & London Investment T..390.50p0.00 (unchanged)0.00 %169
MCPMartin Currie Asia Unconstrained..396.00p0.00 (unchanged)0.00 %8,170
MNPMartin Currie Global Portfolio T..239.00p2.00 % fall0.83 %7,471
MVIMarwyn Value Investors Limited162.75p0.00 (unchanged)0.00 %0
MIG2Maven Income & Growth 2 VCT40.00p0.00 (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 533.50p0.00 (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 Capital68.00p0.00 (unchanged)0.00 %0
MRCMercantile Investment Trust (The)2,073.00p12.00 % fall0.58 %27,915
MRCHMerchants Trust489.75p0.00 (unchanged)0.00 %46,190
MWYMid Wynd International Inv Trust471.00p0.00 (unchanged)0.00 %740
MTHMithras Inv Trust219.00p0.00 (unchanged)0.00 %0
MIGOMiton Global Opportunities276.25p0.00 (unchanged)0.00 %19,930
MINIMiton UK Microcap Trust63.75p0.00 (unchanged)0.00 %11,149
MIGMobeus Income & Growth 2 Vct93.00p0.00 (unchanged)0.00 %0
MIG4Mobeus Income & Growth 4 Vct79.25p0.00 (unchanged)0.00 %0
MIXMobeus Income & Growth Vct66.00p0.00 (unchanged)0.00 %0
MNKSMonks Inv Trust734.50p3.00 % fall0.41 %103,035
MTEMontanaro European Smaller Compa..835.00p0.00 (unchanged)0.00 %7,425
MTUMontanaro UK Smaller Companies I..573.00p0.00 (unchanged)0.00 %4,292
MUTMurray Income Trust785.00p7.00 % fall0.88 %20,445
MYIMurray International Trust1,286.00p1.00 % fall0.08 %36,192
NBLSNB Global Floating Rate Income F..92.80p0.20 % fall0.22 %412,153
NBPENB Private Equity Partners Ltd.1,010.00p0.00 (unchanged)0.00 %1,240
NCANew Century AIM VCT71.50p0.00 (unchanged)0.00 %0
NCA2New Century AIM VCT 257.00p0.00 (unchanged)0.00 %0
NSINew Star Investment Trust105.00p0.00 (unchanged)0.00 %0
NESFNextEnergy Solar Fund Limited Red112.25p0.75 % fall0.66 %163,255
NAITNorth American Income Trust (The)1,279.00p0.00 (unchanged)0.00 %4,015
NASNorth Atlantic Smaller Companies..2,710.00p5.00 % fall0.18 %1,257
NTVNorthern 2 VCT64.00p0.00 (unchanged)0.00 %2,915
NTNNorthern 3 VCT93.00p0.00 (unchanged)0.00 %0
NRINorthern Investors Co236.00p0.00 (unchanged)0.00 %2,376
NVTNorthern Venture Trust72.00p0.00 (unchanged)0.00 %1,000
OOAOctopus AIM VCT113.50p0.00 (unchanged)0.00 %0
OSECOctopus AIM VCT 283.75p0.00 (unchanged)0.00 %0
OAP3Octopus Apollo VCT59.25p0.00 (unchanged)0.00 %1,016
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 Investments780.00p7.00 % fall0.89 %4,287
PACPacific Assets Trust256.00p0.50 % rise0.20 %50,914
PHIPacific Horizon Inv Trust310.00p1.00 % rise0.32 %80,607
PINPantheon International1,912.00p5.00 % fall0.26 %6,219
PEMVPembroke Vct107.00p0.00 (unchanged)0.00 %0
PEMBPembroke Vct B95.50p0.00 (unchanged)0.00 %0
PLIPerpetual Income & Growth Inv Tr..386.50p0.00 (unchanged)0.00 %165,417
PSHPershing Square Holdings Ltd NPV1,009.00p0.00 (unchanged)0.00 %10,063
PNLPersonal Assets Trust40,950.00p60.00 % rise0.15 %1,021
PCFTPolar Capital Global Financials ..139.75p0.00 (unchanged)0.00 %25,982
PCGHPolar Capital Global Healthcare ..210.25p2.25 % rise1.08 %18,558
PCTPolar Capital Technology Trust1,103.00p6.00 % fall0.54 %24,744
PHEPowerhouse Energy Group1.15p0.02 % rise2.22 %2,916,209
PEWPremier Energy & Water Trust165.00p0.00 (unchanged)0.00 %6,325
PEYPrincess Private Equity Holding ..€ 10.400.00 (unchanged)0.00 %3,896
PGOOProVen Growth & Income VCT80.50p0.50 % rise0.62 %20,000
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 825.00p0.00 (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 Fund791.00p7.00 % fall0.88 %4,593
RC2Reconstruction Capital II Ltd.€ 0.180.00 (unchanged)0.00 %0
RCPRIT Capital Partners1,955.00p1.00 % rise0.05 %26,055
RMMCRiver And Mercantile UK Micro Ca..189.50p0.00 (unchanged)0.00 %7,101
RSERiverstone Energy Limited1,259.00p11.00 % fall0.87 %2,119
RICARuffer Investment Company Ltd Re..233.00p0.00 (unchanged)0.00 %66,351
SITSanditon Investment Trust90.00p0.00 (unchanged)0.00 %0
SDPSchroder Asia Pacific Fund447.75p0.00 (unchanged)0.00 %30,853
ATRSchroder Asian Total Return Inve..353.00p1.75 % fall0.49 %35,145
SCFSchroder Income Growth Fund291.00p1.00 % rise0.34 %20,789
SJGSchroder Japan Growth Fund207.75p0.00 (unchanged)0.00 %44,628
SOISchroder Oriental Income Fund Ltd.265.75p0.00 (unchanged)0.00 %35,454
SDUSchroder UK Growth Fund175.00p0.00 (unchanged)0.00 %57,916
SCPSchroder UK Mid Cap Fund536.00p1.00 % rise0.19 %6,493
SGEMScotgems98.50p0.00 (unchanged)0.00 %42,786
SCAMScottish American Inv Company370.00p0.00 (unchanged)0.00 %2,567
SCINScottish Inv Trust837.50p3.50 % fall0.42 %12,821
SMTScottish Mortgage Inv Trust437.10p1.10 % rise0.25 %686,048
SSTScottish Oriental Smaller Compan..1,077.00p0.00 (unchanged)0.00 %5,424
STSSecurities Trust of Scotland170.25p0.00 (unchanged)0.00 %34,766
SIGTSeneca Global Income & Growth Tr..179.00p0.00 (unchanged)0.00 %63,445
SEQISequoia Economic Infrastructure ..111.80p0.90 % fall0.80 %74,614
SHRSShires Income276.00p0.00 (unchanged)0.00 %8,372
SQNSQN Asset Finance Income Fund Li..99.00p0.25 % fall0.25 %46,549
SPPCSt Peter Port Capital Ltd8.75p0.00 (unchanged)0.00 %0
SLETStandard Life Equity Income Trust471.00p0.00 (unchanged)0.00 %7,822
SLPEStandard Life Private Equity Trust352.00p1.00 % fall0.28 %18,477
SLSStandard Life UK Smaller Compani..472.00p0.00 (unchanged)0.00 %12,672
SWEFStarwood European Real Estate Fi..111.25p0.00 (unchanged)0.00 %216
SECStrategic Equity Capital234.25p3.75 % fall1.58 %19,519
SVMSVM UK Emerging Fund81.50p0.00 (unchanged)0.00 %0
SYNCSyncona Limited NPV190.20p0.80 % fall0.42 %77,155
THRLTarget Healthcare Reit Ltd117.25p0.50 % rise0.43 %93,485
TJITejoori Ltd$ 0.400.00 (unchanged)0.00 %0
TMPLTemple Bar Inv Trust1,323.00p4.00 % fall0.30 %13,740
TEMTempleton Emerging Markets Inv T..774.50p1.00 % rise0.13 %113,710
TCATerra Capital$ 0.960.00 (unchanged)0.00 %0
TCFTerra Catalyst Fund (DI)27.00p0.00 (unchanged)0.00 %110,000
TRIGThe Renewables Infrastructure Gr..106.80p0.20 % fall0.19 %437,398
TPOUThird Point Offshore Investors L..$ 16.750.13 % rise0.78 %519
TPOGThird Point Offshore Investors L..1,575.00p0.00 (unchanged)0.00 %0
TIRTiger Resource Finance0.80p0.00 (unchanged)0.00 %0
TMTTMT Investments$ 2.050.00 (unchanged)0.00 %0
PBLTTOC Property Backed Lending Trust103.50p0.00 (unchanged)0.00 %0
TOROToro Limited€ 0.860.00 (unchanged)0.00 %0
TRGTR European Growth Trust1,250.00p5.00 % fall0.40 %45,035
TRYTR Property Inv Trust372.50p0.50 % fall0.13 %174,617
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 Trust79.50p0.75 % fall0.93 %68,424
TFIFTwentyfour Income Fund Limited O..121.50p0.00 (unchanged)0.00 %38,261
SMIFTwentyFour Select Monthly Income..100.25p0.00 (unchanged)0.00 %154,064
UTLUIL Limited (DI)161.50p0.50 % rise0.31 %35,214
UAVUnicorn AIM VCT141.50p0.00 (unchanged)0.00 %0
UEMUtilico Emerging Markets Ltd (DI)227.00p2.75 % fall1.20 %92,886
UEMSUtilico Emerging Markets Sub Shs..37.00p1.50 % fall3.90 %48,917
VINValue and Income Trust274.00p1.50 % fall0.54 %2,895
VEN2Ventus 2 VCT73.00p0.00 (unchanged)0.00 %0
VENVentus VCT109.00p0.00 (unchanged)0.00 %0
VENCVentus VCT 'C' Shares120.00p0.00 (unchanged)0.00 %0
VEILVietnam Enterprise Investments (..400.10p1.10 % rise0.28 %9,359
VNHVietNam Holding Ltd$ 2.400.01 % rise0.42 %19,500
VOFVinaCapital Vietnam Opportunity ..305.50p0.00 (unchanged)0.00 %17,056
VNLVinaLand Ltd$ 0.840.01 % rise0.91 %0
VTAVolta Finance Limited€ 7.400.00 (unchanged)0.00 %1,550
WKOFWeiss Korea Opportunity Fund Ltd172.62p1.88 % rise1.10 %1,100,000
WTANWitan Inv Trust1,059.00p3.00 % rise0.28 %26,824
WPCWitan Pacific Inv Trust328.00p0.00 (unchanged)0.00 %3,880
WPCTWoodford Patient Capital Trust91.20p0.60 % fall0.65 %499,501
WWHWorldwide Healthcare Trust2,634.00p3.00 % rise0.11 %24,590

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