Sector Value | 9,897.92 at 11:22:54 |
---|---|
Change | 70.84 (0.716%) |
High | 9,915.00 |
Low | 9,811.00 |
Prev Close | 9,897.92 |
TIDM | Company ▾ | Price | Change | Change % | Day's Volume |
---|---|---|---|---|---|
3IN | 3i Inf. Ord | 271.50p | 2.50 | 0.93 % | 407,436 |
ANII | Ab New India | 429.00p | -5.50 | -1.27 % | 41,041 |
AAIF | Abdn.asn Inc | 213.00p | 1.00 | 0.47 % | 240,110 |
ANW | Abdn.new Thai | 572.00p | -8.00 | -0.69 % | 10,486 |
AFMC | Aber. Frnt. Npv | 48.70p | -0.10 | -0.20 % | 21,155 |
AAS | Aberdeen Asian Smlr | 1,070.00p | 12.50 | 0.47 % | 13,584 |
ADIG | Aberdeen Di&g | 118.50p | 0.50 | -0.21 % | 143,727 |
AEMC | Aberdeen Emic | 550.00p | -2.00 | 0.18 % | 6,308 |
AJIT | Aberdeen Japan | 552.50p | 2.50 | 0.45 % | 2,121 |
ALAI | Aberdeen Lat | 70.60p | -0.80 | -0.28 % | 124,646 |
ABD | Aberdeen New Dawn | 232.00p | -2.00 | -0.85 % | 32,626 |
ASCI | Aberdeen Sml.co | 263.50p | 0.00 | 0.00 % | 2,581 |
ASL | Aberforth Smaller Companies | 1,202.00p | 6.00 | 0.50 % | 65,704 |
ASIT | Aberforth Spli. | 80.40p | -0.40 | 0.37 % | 25,856 |
ASEI | Abstd Equityinc | 417.00p | 0.00 | -0.24 % | 71,875 |
ASLI | Abstd Euro Log. | 99.60p | -0.90 | -0.90 % | 258,838 |
ACD | Acencia | $1.613 | 0.00 | 0.00 % | 0 |
AOF | Africa Opp. | $0.59 | 0.00 | 0.00 % | 0 |
AAEV | Albion En. Vct | 106.00p | 0.00 | 0.00 % | 0 |
AAVC | Albion Venture | 74.50p | 0.00 | 0.00 % | 0 |
AADV | Albion. Dev Vct | 77.00p | 0.00 | 0.00 % | 0 |
AATG | Albion. Tch Vct | 74.00p | 0.00 | 0.00 % | 0 |
AEFS | Alcentra Gbp | 97.20p | 0.20 | 0.21 % | 6,103 |
ATST | Alliance Trust | 754.00p | 6.00 | 0.80 % | 285,376 |
ATT | Allianz Tech | 1,470.00p | 0.00 | 0.68 % | 36,812 |
ALF | Alternative Liq | $0.125 | -0.01 | -7.41 % | 1,912 |
AMAT | Amati Aim Vct | 130.50p | 2.00 | 1.56 % | 0 |
AIE | Anite | 92.00p | -1.25 | -1.34 % | 45,817 |
APAX | Apax Glb | 142.50p | 2.00 | 1.42 % | 183,720 |
ATS | Artemis Alpha | 289.00p | 4.00 | 0.35 % | 18,368 |
AAM | Artemis Vct | 44.50p | 0.00 | 0.00 % | 0 |
AGOL | Ashmr. Gbl.gbp | £3.699 | 0.00 | 0.00 % | 0 |
AGOU | Ashmr. Gbl.usd | $4.15 | 0.00 | 0.00 % | 0 |
ATY | Athelney Tst. | 225.00p | 0.00 | 0.00 % | 0 |
AJG | Atlantis Japan | 207.00p | 0.00 | 0.00 % | 14,805 |
AUGM | Augmentum Fint. | 104.50p | 0.00 | 0.00 % | 166,546 |
ARR | Aurora Inv.tst. | 204.00p | -1.00 | -0.49 % | 45,271 |
AJOT | Avi Japan Oppo. | 101.90p | 0.40 | 0.25 % | 47,730 |
AXI | Axiom Euro | 89.50p | 0.00 | 0.00 % | 0 |
BGS | Baill.g.shin. | 173.74p | 0.94 | 0.54 % | 171,566 |
BGFD | Baillie G.jap. | 753.00p | 11.00 | 1.48 % | 111,046 |
BGUK | Baillie Gifford | 179.50p | 0.50 | -0.28 % | 112,900 |
USA | Baillie Gifford | 123.70p | 1.50 | 1.23 % | 217,379 |
BSRT | Baker Steel | 45.30p | 0.30 | 0.67 % | 20,000 |
BNKR | Bankers Inv.tst | 862.00p | 4.00 | 0.47 % | 211,520 |
BEE | Baring Emerging | 746.00p | 9.00 | 1.76 % | 25,542 |
BMD | Baronsmead 2Vt | 74.50p | 0.00 | 0.00 % | 0 |
BVT | Baronsmead Vt | 73.00p | 0.00 | 0.00 % | 21,197 |
BBH | Bb Healthcare | 144.00p | 1.50 | 1.05 % | 706,782 |
BBGI | Bbgi Sicav | 165.00p | 3.50 | 2.17 % | 779,239 |
BCAP | Better Cap 2009 | 49.50p | 0.00 | 0.00 % | 7,639 |
BHGG | Bh Global | 1,510.00p | -10.00 | -0.49 % | 23,490 |
BHGU | Bh Global $ | $15.30 | 0.05 | 0.33 % | 0 |
BHMG | Bh Macro Gbp | 2,430.00p | -20.00 | -0.41 % | 18,104 |
BHMU | Bh Macro Usd | $24.80 | 0.00 | 0.00 % | 2,064 |
BPCR | Biopharma Cred. | $1.07 | 0.005 | 0.47 % | 13,680 |
BIOG | Biotech Gwth | 730.00p | 14.00 | 0.84 % | 61,701 |
BRNA | Blackrock Brna | 177.00p | 1.50 | 0.85 % | 96,899 |
BRCI | Blackrock Com | 74.20p | -0.80 | 0.13 % | 63,006 |
BRFI | Blackrock Fr | 138.00p | 0.00 | -0.18 % | 217,730 |
BRGE | Blackrock Great | 330.00p | -1.50 | 0.45 % | 74,625 |
BRIG | Blackrock I&g | 188.50p | 0.00 | 0.00 % | 0 |
BRLA | Blackrock Lat A | 479.50p | -1.00 | -0.21 % | 10,185 |
BRSC | Blackrock Sml | 1,335.00p | 20.00 | 1.52 % | 62,459 |
BRWM | Blackrock Wld | 362.00p | 6.50 | 1.83 % | 195,480 |
BGLP | Blackstone Gso | 71.00p | 0.25 | 0.35 % | 17,274 |
BLP | Blue Planet Inv | 37.00p | 0.00 | 0.00 % | 15,000 |
BSIF | Bluefield Solar | 129.00p | 1.00 | 0.78 % | 91,948 |
BCI | Bmo Cap & Inc | 309.50p | 0.50 | 0.16 % | 52,556 |
BGSC | Bmo Global | 1,335.00p | 20.00 | 1.52 % | 46,074 |
BMPG | Bmo Man Grwth | 198.00p | 0.00 | 0.00 % | 35,805 |
BMPI | Bmo Man Inc | 130.50p | 0.00 | 0.00 % | 37,160 |
BPET | Bmo Priv. Ord | 342.00p | 3.00 | 0.15 % | 25,252 |
BHIB | Bmo Uk High B | 92.50p | 0.00 | 0.00 % | 0 |
BHIU | Bmo Uk High U | 359.00p | 0.00 | 0.00 % | 0 |
BHI | Bookham | 92.00p | 0.00 | 0.00 % | 0 |
BGHL | Boussard Eur | €16.70 | -0.10 | -0.60 % | 1,950 |
BGHS | Boussard Stg | 1,490.00p | 0.00 | 0.00 % | 0 |
BAF | Br.amer.inv.tst | 48.50p | 0.00 | 0.00 % | 0 |
BSC | Br.small Co.2 | 51.00p | 0.00 | 0.00 % | 0 |
BSV | Br.smaller Cos. | 69.00p | 0.00 | 0.00 % | 0 |
BTEM | British Empire | 722.00p | 9.00 | 1.26 % | 248,278 |
BUT | Brunner | 756.00p | 2.00 | -0.40 % | 22,586 |
CLC | Calculus Vct | 65.00p | 0.00 | 0.00 % | 0 |
CLDN | Caledonia | 2,995.00p | 5.00 | 0.17 % | 28,522 |
CMB | Cambria Africa | 1.00p | -0.025 | -2.44 % | 551,942 |
CAT | Cambridge Antibody | $0.19 | 0.01 | 5.56 % | 38,896 |
CGT | Capital Gearing | 4,130.00p | -10.00 | -0.24 % | 13,623 |
CATC | Catco Reins. C | $0.375 | 0.00 | 0.00 % | 59,000 |
CCJI | Cc Japan | 145.00p | 2.50 | 0.35 % | 181,024 |
SDV | Chelvertn Uk | 191.50p | -1.50 | -0.78 % | 17,843 |
CGW | Chelverton | 48.50p | 0.00 | 0.00 % | 0 |
TORO | Chenavari Toro | €0.793 | 0.00 | 0.00 % | 406,000 |
CYS | Chrysalis Vct | 63.00p | 0.00 | 0.00 % | 0 |
CIP | Cip Merchant | 70.50p | 0.00 | 0.00 % | 0 |
CMHY | City Merch.high | 185.25p | 0.00 | 0.27 % | 74,498 |
CTY | City Of London Investment | 405.00p | 3.50 | 0.87 % | 602,171 |
CYN | Cqs Nat | 89.90p | 0.00 | 0.00 % | 224,452 |
NCYF | Cqs New C.h.y.f | 57.40p | 0.00 | -0.35 % | 378,488 |
CRWN | Crown Place | 32.40p | 0.00 | 0.00 % | 0 |
CRS | Crystal Amber | 209.00p | 0.00 | 0.00 % | 7,000 |
CCPE | Cvc Credit Eur | €1.05 | 0.005 | 0.48 % | 43,562 |
CCPG | Cvc Credit Gbp | 106.00p | -0.75 | -0.70 % | 28,812 |
DIVI | Diverse Inc | 96.60p | 0.60 | 0.10 % | 150,690 |
DNA | Doric Nimrod | 100.00p | -2.00 | -1.96 % | 88,725 |
D4G | Down. 4 Gen | 95.00p | 0.00 | 0.00 % | 0 |
D4H | Down. 4 Health | 100.00p | 0.00 | 0.00 % | 0 |
DDV1 | Downing One | 76.50p | 0.00 | 0.00 % | 0 |
DSM | Downing Strate. | 75.00p | 0.00 | 0.00 % | 70,722 |
DP3F | Downing Three F | 23.50p | 0.00 | 0.00 % | 0 |
DP2F | Downing Two F | 20.00p | 0.00 | 0.00 % | 0 |
DP2K | Downing Two K | 95.00p | 0.00 | 0.00 % | 0 |
EDV | Draper | 54.50p | 0.00 | 0.00 % | 17,440 |
DNE | Dunedin Ent.it. | 390.00p | 14.00 | 3.46 % | 409,648 |
DIG | Dunedin Income Growth | 252.00p | 0.50 | 0.40 % | 75,506 |
EGL | Ecofin Global | 128.50p | -1.75 | -1.15 % | 205,589 |
EDGH | Edge Perf.h | 28.50p | 0.00 | 0.00 % | 0 |
EWI | Edin.wwide Inv | 180.56p | -0.44 | -0.24 % | 370,886 |
EDIN | Edinburgh | 639.00p | 2.00 | 0.31 % | 241,413 |
EFM | Edinburgh Dragon | 376.00p | 0.00 | -0.53 % | 71,290 |
ELX | El Oro | 62.00p | 0.00 | 0.00 % | 0 |
ELTA | Electra Private Equity | 362.75p | 5.25 | 1.47 % | 19,239 |
ENGI | Energiser | 1.00p | 0.00 | 0.00 % | 0 |
EPG | Ep Global | 306.00p | -1.00 | -0.16 % | 5,756 |
ESO | Epe Special Opp | 160.00p | 0.00 | 0.00 % | 0 |
ET. | Est.inv.tst | 209.00p | 0.00 | 0.00 % | 0 |
EAT | Euro.assets Di | 99.45p | 0.25 | 0.25 % | 390,829 |
FCIT | F &C Iv.tst | 693.00p | 5.00 | 0.73 % | 392,069 |
FAIR | Fair Oaks Inc17 | $0.848 | 0.008 | 0.89 % | 459,197 |
FFWD | Fastfwd Innov | 9.55p | -0.20 | -2.05 % | 1,361,109 |
FSV | Fidelity | 256.00p | 4.00 | 1.59 % | 276,806 |
FAS | Fidelity Asian | 423.00p | 0.00 | -0.24 % | 99,428 |
FCSS | Fidelity China | 212.00p | -1.00 | -0.47 % | 726,965 |
FEV | Fidelity European Values | 224.50p | 1.50 | 0.67 % | 352,918 |
FJV | Fidelity Japan | 137.00p | 0.50 | -0.18 % | 274,697 |
FGT | Finsbury Growth | 812.00p | 2.00 | 0.25 % | 459,100 |
FTF | Foresight 4 | 59.00p | 0.00 | 0.00 % | 0 |
FSFL | Foresight Solar | 113.00p | 0.00 | 0.00 % | 269,659 |
FTSV | Foresight Solar | 89.00p | 0.00 | 0.00 % | 0 |
FTV | Foresight Vct | 66.50p | 0.00 | 0.00 % | 0 |
FP. | Friends Provident | $11.30 | 11.30 | 0.00 % | 22,148 |
FCIF | Funding Circ | 85.30p | 0.00 | 0.00 % | 191,915 |
FEET | Fundsmith Emerg | 1,210.00p | -10.00 | -0.20 % | 32,695 |
GVP | Gabelli Value | 124.50p | 0.00 | 0.00 % | 179,210 |
GABI | Gcp Asset Bckd | 105.50p | 0.00 | 0.00 % | 273,645 |
GCP | Gcp Infra. | 129.00p | 1.20 | 0.94 % | 1,340,681 |
GSS | Genesis E.m.f. | 706.00p | 4.00 | 0.57 % | 50,252 |
GRIT | Global Resource | 2.50p | 0.00 | 0.00 % | 0 |
GPM | Golden Pros | 20.00p | 0.00 | 0.00 % | 233,375 |
GPSS | Golden Pros S | 1.80p | 0.00 | 0.00 % | 3,466 |
GSF | Gore Street En. | 96.00p | 0.00 | 0.00 % | 2,000 |
GRP | Greencoat Rene. | €1.08 | 0.01 | 0.47 % | 184,826 |
UKW | Greencoat Uk | 134.60p | 1.00 | 0.75 % | 1,912,219 |
GHE | Gresham House | 446.00p | 0.00 | 0.00 % | 1,000 |
GHS | Gresham House Strategic | 895.00p | 0.00 | 0.00 % | 3,678 |
GRIO | Ground Rents | 104.75p | 0.00 | 0.00 % | 67,596 |
GIF | Gulf | $1.135 | 0.00 | 0.00 % | 0 |
HWSL | Hadrian''s Wall | 95.25p | -0.50 | -0.52 % | 42,200 |
HAN | Hansa Trust | 1,125.00p | 0.00 | 0.00 % | 0 |
HANA | Hansa Tst ''A'' | 1,025.00p | 0.00 | 0.00 % | 0 |
HVPE | Harbourvest | 1,450.00p | 0.00 | -0.28 % | 384,536 |
HHV | Hargreave | 69.00p | -0.50 | -0.72 % | 47,397 |
HR1O | Hazel Renew 1 | 111.00p | 0.00 | 0.00 % | 0 |
HR1A | Hazel Renew 1A | 5.05p | 0.00 | 0.00 % | 0 |
HR2O | Hazel Renew 2 | 110.00p | 0.00 | 0.00 % | 0 |
HR2A | Hazel Renew 2A | 5.05p | 0.00 | 0.00 % | 0 |
HEFT | Hend.eur.focus | 1,150.00p | 10.00 | 0.22 % | 77,853 |
HFEL | Hend.far East | 349.00p | -3.00 | -0.85 % | 140,140 |
HHI | Hend.high Inc | 171.50p | -1.75 | -0.43 % | 148,927 |
HOT | Hend.opp | 980.00p | 10.00 | 0.41 % | 3,667 |
HSL | Hend.small Cos. | 826.00p | 4.00 | 0.49 % | 44,377 |
HAST | Henderson Alt | 283.50p | 0.00 | 0.00 % | 0 |
HDIV | Henderson Div | 85.40p | 0.10 | 0.12 % | 222,099 |
HNE | Henderson Eurotrust | 1,045.00p | 2.50 | 0.72 % | 24,236 |
HINT | Henderson Int. | 155.50p | -1.25 | -0.80 % | 151,902 |
HRI | Herald | 1,220.00p | 15.00 | 1.24 % | 90,023 |
HGT | Hg Capital | 2,020.00p | 10.00 | 0.50 % | 20,778 |
HICL | Hicl Inf. | 167.70p | 3.30 | 2.01 % | 2,499,150 |
HMSF | Highbridge Gbp | 213.50p | 0.00 | -0.12 % | 55,712 |
SONG | Hipgnosis Song. | 108.85p | 0.35 | 0.32 % | 30,372 |
ICGT | Icg Ent Trst | 840.00p | 6.00 | 0.84 % | 35,382 |
LBOW | Icg-longbow | 99.20p | 0.00 | 0.00 % | 105,297 |
IHR | Impact Health | 104.00p | 0.00 | 0.48 % | 69,708 |
IEM | Impax Env.mkt | 281.00p | 3.00 | 1.08 % | 147,697 |
IGV | Inc&gwth Vct | 67.00p | 0.00 | 0.00 % | 0 |
IIT | Ind.inv.tst | 560.00p | -18.00 | -3.81 % | 47,440 |
IGC | India Cap | 79.40p | -0.30 | -1.13 % | 369,329 |
IIP | Infra.india | 1.45p | -0.25 | -14.71 % | 50,000 |
IBT | Int.biotech. | 636.00p | 4.00 | 0.63 % | 24,747 |
INPP | Intl Public | 154.80p | 1.20 | 0.78 % | 2,762,285 |
IVPU | Inv.perp.sel Uk | 167.50p | 0.00 | 0.00 % | 49,290 |
IAT | Invesco Asia | 279.50p | -1.00 | -0.36 % | 91,274 |
IVI | Invesco Inc Gth | 263.50p | 0.00 | 0.00 % | 61,134 |
IPU | Invesco Perp Uk | 467.00p | -0.50 | -0.11 % | 36,066 |
IPE | Invesco Perp. | 71.20p | 0.00 | 0.00 % | 101,258 |
INV | Investment Co. | 295.00p | 0.00 | 0.00 % | 1,914 |
JLEN | John Laing Env | 109.50p | 0.50 | 0.46 % | 758,247 |
JAI | Jp Morg.as | 350.00p | -5.00 | -0.70 % | 79,456 |
JPB | Jpm Brl | 69.75p | 0.00 | 0.00 % | 13,710 |
JPIU | Jpmor.i&c Ut | 388.00p | 0.00 | 0.00 % | 76 |
JESC | Jpmorg.eur | 354.00p | 6.00 | 1.72 % | 150,491 |
JPGI | Jpmorg.gbl.g&i | 311.00p | 0.00 | 0.96 % | 101,531 |
JPE | Jpmorg.m.g. | 795.00p | 2.50 | 0.32 % | 1,708 |
JMI | Jpmorg.smaller | 203.30p | 1.10 | -0.30 % | 7,383 |
JUSC | Jpmorg.us | 305.00p | 1.50 | -0.49 % | 46,353 |
JAM | Jpmorgan American | 437.00p | 2.50 | 0.58 % | 292,853 |
JMC | Jpmorgan Chinese | 265.50p | 0.00 | 0.00 % | 14,512 |
JCH | Jpmorgan Clav | 714.00p | 10.00 | 1.42 % | 52,130 |
JMG | Jpmorgan Emerging Mkts | 897.00p | 4.00 | 0.45 % | 132,090 |
JFJ | Jpmorgan Fleming Japanese | 384.00p | 4.00 | 1.05 % | 162,090 |
JETG | Jpmorgan G | 275.00p | 1.00 | -0.18 % | 19,739 |
JGCI | Jpmorgan Glbl | 88.60p | -0.70 | -0.11 % | 271,484 |
JEMI | Jpmorgan Glob | 130.00p | -1.50 | -1.14 % | 375,774 |
JETI | Jpmorgan I | 147.50p | -1.00 | -0.67 % | 64,456 |
JII | Jpmorgan Indian | 662.00p | 7.00 | 1.07 % | 105,054 |
JPS | JPMorgan Japan Smaller Co | 368.50p | -2.50 | -0.67 % | 2,716 |
JMF | Jpmorgan Mid | 1,040.00p | 0.00 | 0.00 % | 44,097 |
MATE | Jpmorgan Multi. | 93.40p | 0.00 | 0.00 % | 41,530 |
JRS | Jpmorgan Rus | 526.00p | 6.00 | 1.73 % | 5,691 |
JEFI | Jupiter Emerg. | 100.05p | -0.90 | -0.89 % | 8,390 |
JEO | Jupiter Euro. | 701.00p | 4.00 | 0.57 % | 141,738 |
JGC | Jupiter Gr. | 172.00p | 1.50 | 0.88 % | 10,920 |
JUKG | Jupiter Uk Gr | 280.00p | 5.00 | 0.73 % | 14,495 |
JUS | Jupiter Us Sml | 1,025.00p | -7.50 | -0.73 % | 11,802 |
JZCP | Jz Capital | 436.00p | -2.00 | -0.46 % | 15,650 |
KIT | Keystone It | 1,610.00p | -5.00 | -0.31 % | 1,900 |
KAY | Kings Arms Yard | 22.00p | 0.00 | 0.00 % | 0 |
KRM | Krm22 Plc | 107.00p | 0.00 | 0.00 % | 0 |
KUBC | Kubera Cross | $0.205 | 0.00 | 0.00 % | 0 |
LWDB | Law.deb.corp | 590.00p | 6.00 | 0.51 % | 96,242 |
LSAB | Life Settle B | $0.605 | 0.00 | 0.00 % | 0 |
LSAD | Life Settle. D | $0.70 | 0.00 | 0.00 % | 0 |
LSAE | Life Settle. E | $2.10 | 0.00 | 0.00 % | 0 |
LSAA | Life Settlemen | $1.475 | 0.00 | 0.00 % | 0 |
LTI | Lindsell Train | £1,455.00 | 17.50 | 0.52 % | 272 |
LMS | Lms Capital | 45.80p | 0.00 | 0.00 % | 15,625 |
LWI | Lowland Inv. | 1,400.00p | -5.00 | -0.36 % | 20,204 |
MGCI | M&g Credit Inc. | 103.00p | -0.25 | -0.24 % | 52,731 |
MAJE | Majedie Inv. | 276.00p | 1.00 | 0.36 % | 3,250 |
MNL | Manchester&lon. | 485.00p | -1.00 | -0.10 % | 48,156 |
MPLF | Marble Point L. | $0.82 | 0.00 | 0.00 % | 0 |
MCP | Martin C.asia | 382.50p | -0.50 | -0.13 % | 119,323 |
MNP | Martin C.glbl | 254.00p | -2.00 | -0.78 % | 49,168 |
MVI | Marwyn Val. | 130.00p | 0.50 | 0.39 % | 24,246 |
MIG3 | Maven Grwth 3 | 57.00p | 0.00 | 0.00 % | 0 |
MAV4 | Maven I&g 4 | 65.50p | 0.00 | 0.00 % | 0 |
MIG6 | Maven I&g 6 | 49.50p | 0.00 | 0.00 % | 0 |
MIG5 | Maven I&g Vct5 | 34.60p | 0.00 | 0.00 % | 0 |
MIG1 | Maven Income 1 | 43.00p | 0.00 | 0.00 % | 0 |
MEI | Media & Inc Tst | 0.00p | 0.00 | 0.00 % | 0 |
MHN | Menhaden Plc | 70.00p | 0.00 | 0.00 % | 82,000 |
MRC | Mercantile Inv. | 196.48p | 3.98 | 2.07 % | 540,585 |
MRCH | Merchants Trust | 472.00p | -5.00 | -1.05 % | 87,425 |
MERI | Merian Chrys. | 102.50p | 0.00 | 0.00 % | 27,226 |
MWY | Mid Wynd Int. | 515.00p | 7.50 | 0.99 % | 27,869 |
MCT | Middlefield Prf | 92.80p | -0.10 | -0.11 % | 177,010 |
MIGO | Miton Global | 262.00p | 1.00 | 0.38 % | 30,706 |
MINI | Miton Uk | 56.90p | 0.00 | 0.00 % | 0 |
MIX | Mobeus I&g | 61.50p | 0.00 | 0.00 % | 0 |
MIG | Mobeus I&g 2 | 90.00p | 0.00 | 0.00 % | 0 |
MIG4 | Mobeus I&g 4 | 75.50p | 0.00 | 0.00 % | 0 |
MMIT | Mobius Investm. | 104.74p | -0.76 | -0.72 % | 47,808 |
MNKS | Monks Inv | 824.00p | 7.00 | 0.86 % | 226,571 |
MTE | Montanaro | 877.50p | 10.00 | 1.15 % | 4,992 |
MTU | Montanaro Uk | 109.44p | -0.16 | -0.15 % | 20,000 |
MUT | Murray Inc.tst. | 772.00p | 4.00 | 0.52 % | 48,950 |
MYI | Murray International | 1,200.00p | 14.00 | 1.18 % | 142,052 |
NBDD | Nb Distressed | $0.905 | 0.00 | 0.00 % | 0 |
NBLS | Nb Global | 88.60p | 0.50 | 0.57 % | 2,963,477 |
NBLU | Nb Global $ | $0.925 | 0.003 | 0.27 % | 23,916 |
NBPE | Nb Priv. Eqty | 1,130.00p | 2.50 | -0.44 % | 50,357 |
NCA | New Cent | 73.00p | 0.00 | 0.00 % | 0 |
NCA2 | New Cent.2 | 62.00p | 0.00 | 0.00 % | 0 |
NSI | New Star Inv | 105.00p | 0.00 | 0.00 % | 0 |
NESF | NextEnergy Solar | 116.50p | 0.00 | 0.00 % | 467,170 |
NAIT | North American | 1,425.00p | 15.00 | 0.18 % | 24,357 |
NAS | North Atl.smlr | 2,855.00p | 5.00 | 0.18 % | 6,122 |
NTV | Northern 2 Vct | 59.50p | 0.00 | 0.00 % | 0 |
NTN | Northern 3 Vct | 87.50p | 0.00 | 0.00 % | 0 |
NVT | Nthn.venture | 65.00p | 0.00 | 0.00 % | 0 |
OOA | Octopus Aim | 95.00p | 0.00 | 0.00 % | 3,776 |
OSEC | Octopus Aim 2 | 73.00p | 0.00 | 0.00 % | 0 |
OAP3 | Octopus Ap | 43.90p | 0.00 | 0.00 % | 7,467 |
OTV2 | Octopus T.vct | 88.50p | 0.00 | 0.00 % | 4,179 |
OIT | Odyssean Inves. | 101.00p | 0.00 | 0.00 % | 5,000 |
OTT | Oxf.tech 3 Vct | 62.50p | 0.00 | 0.00 % | 0 |
OXH | Oxf.tech.2 Vct | 40.00p | 0.00 | 0.00 % | 0 |
OXF | Oxf.tech.4 Vct | 29.50p | 0.00 | 0.00 % | 0 |
OXT | Oxford Tech.vct | 35.00p | 0.00 | 0.00 % | 0 |
P2P | P2p Global Inve | 822.00p | -1.00 | -0.12 % | 89,564 |
PACL | Pacific All.ch. | $2.63 | 0.00 | 0.00 % | 0 |
PAC | Pacific Assets | 284.00p | -1.00 | -0.35 % | 149,031 |
PHI | Pacific Horizon | 313.50p | -1.50 | -0.48 % | 56,263 |
PIN | Pantheon Int. | 2,150.00p | 30.00 | 1.42 % | 31,991 |
PEMV | Pembroke Vct | 100.00p | 0.00 | 0.00 % | 0 |
PLI | Perpetual Income | 332.50p | -1.00 | -0.30 % | 220,462 |
PSH | Pershing Square | 1,278.00p | 2.00 | 0.16 % | 508,958 |
PNL | Personal Assets | 40,050p | 100.00 | 0.25 % | 2,712 |
PCFT | Polar Cap Gbl | 129.50p | 0.25 | -0.19 % | 229,768 |
PCGH | Polar Cap Glbl | 220.00p | 1.50 | 1.83 % | 69,194 |
PCT | Polar Cap. | 1,254.00p | 8.00 | 0.64 % | 147,471 |
PGIT | Premier Global | 125.00p | -0.50 | -0.40 % | 17,067 |
PEYS | Princess Priv | 848.00p | 0.00 | 0.00 % | 0 |
PGOO | Proven Growth | 65.00p | 0.00 | 0.00 % | 0 |
PVN | Proven Vct | 79.00p | 0.00 | 0.00 % | 0 |
PU12 | Puma 12 | 92.00p | 0.00 | 0.00 % | 0 |
PUMX | Puma Vct 10 | 71.00p | 0.00 | 0.00 % | 0 |
PU11 | Puma Vct 11 | 85.00p | 0.00 | 0.00 % | 0 |
PU13 | Puma Vct 13 Plc | 98.00p | 0.00 | 0.00 % | 0 |
QIL | Qannas Inv | $0.625 | 0.00 | 0.00 % | 0 |
RDL | Ranger Dlf | 517.00p | 5.00 | 0.98 % | 1,354 |
RC2 | Reconstruction | €0.175 | 0.00 | 0.00 % | 0 |
TRIG | Renewables | 117.60p | 0.20 | 0.17 % | 3,322,048 |
RCP | Rit Capital | 2,000.00p | 4.00 | 0.20 % | 123,524 |
RMMC | River Merc Red | 168.80p | -0.20 | -0.12 % | 31,705 |
RSE | Riverstone | 1,014.00p | 2.00 | 0.20 % | 50,416 |
RMDL | Rm Secured | 101.50p | 0.00 | 0.00 % | 1,968 |
RMDZ | Rm Zdp Plc | 102.50p | 0.00 | 0.00 % | 0 |
RICA | Ruffer Inv. Co. | 216.00p | 1.00 | 0.70 % | 382,530 |
SDP | Schroder Asia | 437.00p | 2.00 | 0.46 % | 167,117 |
ATR | Schroder Asian | 353.00p | -4.00 | -0.98 % | 98,280 |
SCF | Schroder Inc. | 278.00p | 1.50 | 0.36 % | 30,025 |
SJG | Schroder Japan | 189.00p | 0.50 | 0.27 % | 123,715 |
SOI | Schroder Orient | 250.00p | 0.00 | 0.00 % | 161,217 |
SCP | Schroder Uk M&s | 516.00p | 2.00 | 0.19 % | 21,966 |
SST | Scot.orntl.smll | 966.00p | -8.00 | -0.82 % | 17,444 |
SGEM | Scotgems | 91.00p | 0.00 | 0.00 % | 65,973 |
SCAM | Scottish American Inv. Co. | 378.00p | 3.00 | 0.80 % | 167,364 |
SCIN | Scottish Inv | 809.00p | 12.00 | 1.51 % | 83,868 |
SMT | Scottish Mortgage | 498.80p | -0.20 | -0.04 % | 3,628,593 |
SEIT | Sdcl Energy Ef. | 100.50p | -0.50 | 0.01 % | 28,145 |
STS | Secs.scotland | 167.50p | 0.00 | 0.45 % | 26,649 |
SVCT | Seneca B | 100.00p | 0.00 | 0.00 % | 0 |
SIGT | Seneca Glbl | 169.00p | 0.00 | 0.00 % | 82,769 |
HYG | Seneca Growth | 39.00p | 0.00 | 0.00 % | 0 |
SEQI | Sequoia Eco | 110.50p | 0.50 | 0.45 % | 1,993,511 |
SHRS | Shires Inc. | 254.50p | 0.00 | 0.00 % | 22,129 |
SSON | Smithson Invest | 1,105.00p | 11.00 | 1.01 % | 234,712 |
SIT | Solar Integrated Technologies | 86.50p | 0.00 | 0.00 % | 12,362 |
SQN | Sqn Asset Fin | 95.00p | 1.00 | 0.53 % | 584,393 |
SQNX | Sqn Asset Fin C | 93.00p | -0.745 | -0.44 % | 191,150 |
SPPC | St Peter Port | 8.50p | 0.00 | 0.00 % | 0 |
SLS | Stand Life Uk | 433.00p | 1.00 | 0.23 % | 43,093 |
SWEF | Starwood Eur | 105.00p | -1.25 | -0.47 % | 341,407 |
SLPE | Std Life Priv. | 349.00p | 1.50 | 0.43 % | 180,714 |
SEC | Strategic Eqty | 204.00p | -0.50 | -0.24 % | 17,696 |
SURE | Sure Ventures | 99.00p | 0.00 | 0.00 % | 0 |
SVM | Svm Uk Emerg | 93.25p | 0.00 | 0.00 % | 0 |
SYNC | Syncona | 276.00p | 5.00 | 1.85 % | 539,970 |
TAU | Tau Capital | $0.02 | 0.00 | 0.00 % | 0 |
TMPL | Temple Bar | 1,272.00p | 16.00 | 1.27 % | 65,837 |
TEM | Templeton Emerging Markets | 761.00p | 4.00 | 0.53 % | 391,727 |
TCA | Terra Capital | $1.00 | 0.00 | 0.00 % | 0 |
TFGS | Tetragon Fin | 978.00p | 3.00 | 0.31 % | 2,101 |
EUT | The Euro Inv | 802.00p | 6.00 | 0.75 % | 39,920 |
TPOS | Third Poi. $ | 1,115.00p | 0.00 | 0.00 % | 4,438 |
THRG | Throgmorton Trust | 504.00p | 4.50 | 0.70 % | 106,172 |
TIR | Tiger Res | 0.20p | 0.00 | 0.00 % | 0 |
PBLT | Toc Property | 103.50p | 0.00 | 0.00 % | 0 |
TRG | Tr Euro.growth | 867.00p | 2.00 | 0.64 % | 53,451 |
TRY | Tr Property | 396.00p | 2.50 | 0.64 % | 343,503 |
TI1 | Trian Investors | 100.75p | 0.00 | 0.00 % | 0 |
TPOB | Triple Point B | 0.00p | 0.00 | 0.00 % | 0 |
TPVE | Triple Point E | 0.00p | 0.00 | 0.00 % | 0 |
TIGT | Troy Income | 77.00p | 0.70 | 0.92 % | 210,090 |
SHIP | Tufton Oceanic. | $1.06 | 0.00 | 0.00 % | 19,794 |
TFIF | Twentyfour Inc | 115.00p | 0.00 | 0.00 % | 295,479 |
SMIF | Twentyfour Sel | 91.40p | 0.20 | 0.33 % | 482,249 |
UAV | Unicorn Aim Vct | 131.00p | 0.00 | 0.00 % | 0 |
UTL | Util | 173.00p | -1.50 | -0.86 % | 2,291 |
UEM | Utilico Em.mkts | 217.05p | -0.90 | 0.32 % | 64,071 |
VIN | Value And Inc | 264.00p | 3.00 | 0.38 % | 19,656 |
VEN | Ventus Vct | 101.00p | 0.00 | 0.00 % | 0 |
VEN2 | Ventus Vct 2 | 71.50p | 0.00 | 0.00 % | 0 |
VEIL | Vietnam Ent | 464.00p | 2.00 | 0.43 % | 78,839 |
VNH | Vietnam Holding | $2.25 | 0.00 | 0.00 % | 8,062 |
VOF | Vinacap Viet Op | 338.00p | 5.00 | 1.50 % | 136,897 |
VNL | Vinaland | $0.015 | 0.00 | 0.00 % | 470,000 |
VTAS | Volta Fin | 596.00p | 0.00 | 0.00 % | 0 |
WKOF | Weiss Korea Opp | 149.00p | -1.00 | -0.67 % | 710 |
WTAN | Witan | 1,034.00p | 4.00 | 0.39 % | 202,416 |
WPC | Witan Pac | 325.00p | 1.50 | 0.31 % | 50,038 |
WPCT | Woodford | 85.50p | 0.60 | 0.71 % | 939,670 |
WWH | Worldwide Hc | 2,725.00p | 45.00 | 1.68 % | 81,176 |