| Xenetic Biosciences PLC |
 |
6.88 |
0.00% |
30.72M |
0 |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
- |
0.00% |
- |
0 |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
263.75 |
0.00% |
173.43M |
0 |
| Witan Investment Trust PLC |
 |
637.25 |
-0.12% |
1.21B |
701 |
| W.H.Ireland Group PLC |
 |
- |
0.00% |
14.69M |
0 |
| Victoria Oil & Gas PLC |
 |
- |
0.00% |
67.84M |
0 |
| Verdes Management PLC |
 |
0.08 |
0.00% |
527.55k |
0 |
| Value & Income Trust PLC |
 |
227.00 |
-0.44% |
103.85M |
4.45k |
| Utilico Emerging Markets Ltd |
 |
195.25 |
-0.13% |
353.32M |
10.27k |
| Universe Group PLC |
 |
4.50 |
0.00% |
8.91M |
0 |
| Unitech Corporate Parks PLC |
 |
37.50 |
0.00% |
133.20M |
0 |
| Ultimate Finance Group PLC |
 |
- |
0.00% |
18.47M |
0 |
| UK Commercial Property Trust Ltd |
 |
72.38 |
-0.03% |
866.88M |
4.81k |
| Tullett Prebon PLC |
 |
275.30 |
-0.11% |
600.09M |
18.83k |
| Troy Income & Growth Trust PLC |
 |
64.00 |
0.00% |
149.73M |
0 |
| Trinity Capital PLC |
 |
- |
0.00% |
23.41M |
0 |
| Trading Emissions PLC |
 |
- |
0.00% |
77.44M |
0 |
| Tower Resources PLC |
 |
- |
0.00% |
27.20M |
202.81k |
| Throgmorton Trust PLC |
 |
242.00 |
0.41% |
176.24M |
0 |
| The North American Income Trust PLC |
 |
881.75 |
-0.08% |
277.80M |
110 |
| The Mercantile Investment Trust PLC |
 |
- |
0.00% |
1.33B |
1 |
| The Biotech Growth Trust PLC |
 |
- |
0.00% |
271.72M |
0 |
| The Bankers Investment Trust PLC |
 |
553.50 |
-0.45% |
616.64M |
3.19k |
| Ten Alps PLC |
 |
1.90 |
0.00% |
5.26M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
643.75 |
0.04% |
2.11B |
12.99k |
| Temple Bar Investment Trust PLC |
 |
1,199.50 |
0.13% |
727.80M |
0 |
| Tamar European Industrial Fund Ltd |
 |
30.38 |
0.00% |
41.83M |
0 |
| TR Property Investment Trust PLC |
 |
215.00 |
0.00% |
682.84M |
1.51k |
| TR European Growth Trust PLC |
 |
- |
0.00% |
208.65M |
0 |
| Stobart Group Ltd |
 |
93.75 |
-2.09% |
332.51M |
49.43k |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
418.70 |
0.48% |
9.83B |
89.40k |
| Standard Life Investments Property Income Fund Limited |
 |
55.75 |
0.00% |
80.80M |
1000 |
| Standard Life European Private Equity Trust PLC |
 |
183.13 |
0.00% |
294.37M |
0 |
| Standard Life Equity Income Trust PLC |
 |
367.00 |
-0.20% |
140.01M |
12.00k |
| Standard Chartered PLC |
 |
1,616.75 |
-0.23% |
39.21B |
169.59k |
| St. James's Place PLC |
 |
634.00 |
-0.94% |
3.28B |
5.99k |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
0.00% |
46.21M |
0 |
| Sirius Petroleum PLC |
 |
7.75 |
0.00% |
38.84M |
0 |
| Sigma Capital Group PLC |
 |
- |
0.00% |
11.62M |
0 |
| Security Research Group PLC |
 |
- |
0.00% |
17.39M |
0 |
| Securities Trust of Scotland PLC |
 |
160.25 |
0.00% |
178.71M |
0 |
| Scottish Oriental Smaller Companies Trust PLC |
 |
932.50 |
-0.80% |
297.45M |
796 |
| Scottish Mortgage Investment Trust Plc |
 |
876.75 |
-0.03% |
2.20B |
3.18k |
| Scottish Investment Trust PLC |
 |
599.00 |
-0.08% |
664.96M |
0 |
| Scottish American Investment Co PLC |
 |
257.25 |
-0.48% |
342.97M |
386 |
| Schroders PLC |
 |
2,527.50 |
-0.14% |
5.72B |
2.29k |
| Schroders PLC |
 |
1,981.50 |
0.28% |
1.21B |
0 |
| Schroder UK Mid Cap Fund PLC |
 |
377.50 |
-0.13% |
136.62M |
0 |
| Schroder UK Growth Fund PLC |
 |
170.00 |
0.00% |
273.56M |
0 |
| Schroder Real Estate Investment Trust Ltd |
 |
41.88 |
-0.89% |
150.38M |
27.50k |
| Schroder Oriental Income Fund LTD |
 |
- |
0.00% |
409.82M |
0 |
| Schroder Japan Growth Fund PLC |
 |
133.13 |
0.85% |
165.01M |
1.28k |
| Schroder Income Growth Fund PLC |
 |
253.88 |
-0.44% |
175.16M |
0 |
| Schroder Asia pacific Fund PLC |
 |
277.70 |
-0.11% |
392.69M |
225 |
| Safestore Holdings PLC |
 |
142.13 |
0.09% |
267.44M |
3.73k |
| Sable Mining Africa Ltd |
 |
- |
0.00% |
64.00M |
0 |
| SVG Capital PLC |
 |
406.50 |
0.12% |
1.02B |
5.00k |
| SThree PLC |
 |
347.75 |
-0.64% |
428.45M |
0 |
| Rit Capital Partners PLC |
 |
1,255.00 |
-0.08% |
1.95B |
9.68k |
| Resolution Limited |
 |
296.65 |
0.08% |
4.20B |
24.14k |
| Rathbone Brothers PLC |
 |
1,528.00 |
-0.13% |
705.22M |
0 |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
- |
- |
11.93M |
24.00k |
| RSA Insurance Group PLC |
 |
114.90 |
-0.78% |
4.18B |
412.03k |
| REA Holdings PLC |
 |
- |
0.00% |
134.64M |
0 |
| RCG Holdings Ltd |
 |
- |
0.00% |
14.94M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
0.00% |
10.26M |
0 |
| Punch Taverns PLC |
 |
11.63 |
3.33% |
7.48M |
0 |
| Prudential PLC |
 |
1,201.50 |
0.04% |
30.71B |
86.80k |
| Provident Financial PLC |
 |
1,574.50 |
-2.81% |
2.25B |
5.98k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
- |
0.00% |
3.77M |
0 |
| Polemos PLC |
 |
- |
0.00% |
947.92k |
0 |
| Polar Capital Technology Trust PLC |
 |
416.70 |
-0.24% |
535.58M |
4.11k |
| Polar Capital Holdings PLC |
 |
386.00 |
0.00% |
318.50M |
0 |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
152.63 |
0.00% |
27.06M |
0 |
| Picton Property Income Ltd |
 |
- |
0.00% |
157.99M |
0 |
| Petra Diamonds Ltd |
 |
103.95 |
-0.81% |
534.03M |
10.58k |
| Personal Group Holdings |
 |
- |
0.00% |
118.76M |
0 |
| Perpetual Income And Growth Investment Trust PLC |
 |
356.70 |
-0.03% |
782.21M |
422 |
| Park Group PLC |
 |
55.25 |
0.00% |
92.30M |
0 |
| Paragon Group of Companies PLC |
 |
322.15 |
-0.88% |
986.86M |
17.56k |
| Pantheon International Participations PLC |
 |
1,051.50 |
0.00% |
366.65M |
0 |
| Panmure Gordon & Co PLC |
 |
- |
0.00% |
23.57M |
0 |
| Pan African Resources PLC |
 |
14.75 |
0.00% |
268.65M |
0 |
| Pacific Horizon Investment Trust PLC |
 |
- |
0.00% |
127.45M |
0 |
| Pacific Assets Trust PLC |
 |
166.75 |
0.15% |
194.55M |
0 |
| Ora Capital Partners Limited |
 |
199.88 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
166.00 |
0.00% |
183.54M |
0 |
| Novae Group PLC |
 |
500.00 |
2.46% |
314.40M |
34 |
| Northern Investors Co PLC |
 |
- |
0.00% |
34.93M |
0 |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,428.00 |
0.00% |
224.84M |
0 |
| New Star Investment Trust PLC |
 |
70.25 |
0.00% |
49.89M |
0 |
| New India Investment Trust PLC |
 |
- |
0.00% |
143.84M |
0 |
| NWF Group PLC |
 |
- |
0.00% |
59.37M |
0 |
| Murray International Trust PLC |
 |
1,241.00 |
-0.16% |
1.56B |
4.21k |
| Murray Income Trust PLC |
 |
807.00 |
-0.31% |
539.07M |
0 |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
150.31M |
0 |
| Monks Investment Trust PLC |
 |
365.40 |
0.25% |
870.47M |
8.85k |
| Monitise PLC |
 |
42.38 |
-0.29% |
658.22M |
1.46M |
| Miton Income Opportunities Trust PLC |
 |
463.50 |
0.00% |
74.31M |
0 |
| Mitie Group PLC |
 |
268.30 |
1.25% |
981.10M |
94.26k |
| Messaging International PLC |
 |
- |
0.00% |
1.95M |
0 |
| Merchants Trust PLC |
 |
491.00 |
0.10% |
506.26M |
380 |
| Medicx Fund Ltd |
 |
79.75 |
-0.62% |
209.68M |
0 |
| Mattioli Woods PLC |
 |
294.50 |
0.00% |
55.63M |
0 |
| Martin Currie Pacific Trust PLC |
 |
320.50 |
0.00% |
135.41M |
0 |
| Martin Currie Global Portfolio Trust PLC |
 |
- |
- |
170.14M |
2.32k |
| Manx Financial Group PLC |
 |
- |
- |
5.49M |
5.00k |
| Manchester & London Investment Trust PLC |
 |
317.00 |
0.00% |
71.19M |
0 |
| Majedie Investments PLC |
 |
172.00 |
0.00% |
90.35M |
0 |
| Lowland Investment Co PLC |
 |
1,255.00 |
0.00% |
332.85M |
0 |
| Low Carbon Accelerator LTD |
 |
3.70 |
0.00% |
3.06M |
0 |
| London Stock Exchange Group PLC |
 |
1,411.00 |
-0.42% |
3.84B |
1.65k |
| London Capital Group Holdings PLC |
 |
- |
0.00% |
22.01M |
0 |
| Lombard Risk Management PLC |
 |
- |
0.00% |
25.27M |
0 |
| Lloyds Banking Group PLC |
 |
62.36 |
1.35% |
43.76B |
10.26M |
| Livermore Investments Group Ltd |
 |
31.50 |
0.00% |
75.16M |
0 |
| Lighthouse Group PLC |
 |
- |
0.00% |
3.99M |
0 |
| Legendary Investments PLC |
 |
0.09 |
0.00% |
1.23M |
0 |
| Legal & General Group PLC |
 |
188.00 |
0.11% |
11.10B |
97.12k |
| Law Debenture Corp PLC |
 |
507.25 |
0.35% |
597.00M |
630 |
| Lancashire Holdings Ltd |
 |
812.25 |
-0.21% |
1.31B |
784 |
| LMS Capital PLC |
 |
73.63 |
-0.51% |
167.42M |
10.00k |
| Keystone Investment Trust PLC |
 |
1,627.00 |
0.31% |
218.06M |
0 |
| K3 Business Technology Group PLC |
 |
- |
0.00% |
35.21M |
0 |
| Jupiter European Opportunities Trust PLC |
 |
416.00 |
-0.42% |
363.94M |
0 |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
10.00k |
| Judges Scientific PLC |
 |
1,302.50 |
0.00% |
69.15M |
0 |
| Jelf Group PLC |
 |
- |
0.00% |
75.41M |
0 |
| Jarvis Securities PLC |
 |
307.50 |
0.00% |
32.74M |
0 |
| Jardine Lloyd Thompson Group PLC |
 |
896.25 |
-1.35% |
1.99B |
0 |
| Japan Residential Investment Company Limited |
 |
66.00 |
0.00% |
126.56M |
0 |
| JZ Capital Partners Limited |
 |
- |
- |
335.50M |
400 |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
212.75 |
0.00% |
84.27M |
0 |
| JPMorgan European Smaller Companies Trust PLC |
 |
- |
0.00% |
313.69M |
0 |
| JPMorgan European Investment Trust Plc |
 |
- |
0.00% |
193.12M |
0 |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
633.00 |
-0.16% |
64.53M |
745 |
| JPMorgan Claverhouse Investment Trust PLC |
 |
- |
0.00% |
299.89M |
0 |
| JPMorgan Chinese Investment Trust PLC |
 |
162.38 |
-0.38% |
124.44M |
1.32k |
| JPMorgan Asian Investment Trust PLC |
 |
226.50 |
-0.44% |
241.53M |
0 |
| JPMorgan American Investment Trust Plc |
 |
1,135.50 |
0.13% |
575.42M |
1.55k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
656.25 |
-0.57% |
120.25M |
0 |
| JP Morgan Russian Securities PLC |
 |
541.00 |
-0.64% |
290.18M |
1.55k |
| JP Morgan Overseas Investment Trust PLC |
 |
- |
0.00% |
218.31M |
0 |
| JP Morgan Mid Cap Investment Trust PLC |
 |
- |
0.00% |
154.54M |
0 |
| JP Morgan Japanese Investment Trust |
 |
244.75 |
0.10% |
394.25M |
9.03k |
| JP Morgan Indian Investment Trust PLC |
 |
399.05 |
0.31% |
418.74M |
0 |
| Invista European Real Estate Trust SICAF |
 |
2.78 |
0.00% |
6.98M |
0 |
| Investec PLC |
 |
494.95 |
0.56% |
2.98B |
4.39k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
143.13M |
0 |
| Invesco Income Growth Trust PLC |
 |
262.25 |
-0.10% |
153.70M |
4.17k |
| Invesco Asia Trust PLC |
 |
173.00 |
0.58% |
182.17M |
2.00k |
| International Public Partnerships Ltd |
 |
131.40 |
-0.30% |
986.97M |
6.50k |
| International Personal Finance PLC |
 |
554.75 |
0.32% |
1.38B |
1.20k |
| Intermediate Capital Group PLC |
 |
458.15 |
0.41% |
1.83B |
5.40k |
| Infrastrata PLC |
 |
11.75 |
0.00% |
10.92M |
0 |
| India Capital Growth Fund Ltd |
 |
- |
0.00% |
29.53M |
0 |
| Impax Environmental Markets PLC |
 |
129.25 |
0.00% |
320.72M |
0 |
| Impax Asset Management Group PLC |
 |
37.00 |
0.00% |
46.63M |
0 |
| Icap PLC |
 |
340.25 |
0.19% |
2.19B |
9.36k |
| IP Group PLC |
 |
135.70 |
-2.30% |
521.23M |
401 |
| IG Group Holdings PLC |
 |
589.75 |
-0.38% |
2.16B |
114 |
| Hyder Consulting PLC |
 |
425.00 |
0.00% |
166.38M |
0 |
| Herald Investment Trust PLC |
 |
549.75 |
-0.41% |
435.06M |
2 |
| Henderson Value Trust Plc |
 |
244.00 |
0.00% |
116.51M |
0 |
| Henderson Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
343.63M |
0 |
| Henderson High Income Trust PLC |
 |
- |
- |
167.07M |
1000 |
| Henderson Group PLC |
 |
180.85 |
0.25% |
2.01B |
15.66k |
| Henderson Global Trust PLC |
 |
373.38 |
0.00% |
148.22M |
0 |
| Henderson Far East Income LTD |
 |
376.00 |
-0.40% |
388.24M |
310 |
| Henderson European Focus Trust PLC |
 |
794.75 |
-0.28% |
134.85M |
30 |
| Henderson EuroTrust PLC |
 |
694.00 |
0.36% |
141.00M |
0 |
| Helphire Group PLC |
 |
3.70 |
8.82% |
53.10M |
1.95M |
| Hargreaves Lansdown PLC |
 |
1,023.00 |
-1.06% |
4.90B |
4.33k |
| Hansard Global PLC |
 |
- |
- |
184.09M |
2.95k |
| Hansa Trust PLC |
 |
810.75 |
0.00% |
64.88M |
0 |
| Hansa Trust PLC |
 |
- |
0.00% |
130.00M |
0 |
| HSBC Holdings PLC |
 |
760.35 |
-0.65% |
142.52B |
1.04M |
| HICL Infrastructure Company Ltd |
 |
- |
- |
1.49B |
21.14k |
| HGCapital Trust PLC |
 |
1,143.50 |
-0.31% |
407.92M |
0 |
| H&T Group PLC |
 |
- |
0.00% |
93.98M |
0 |
| Greene King PLC |
 |
791.25 |
0.22% |
1.72B |
4.68k |
| Graphite Enterprise Trust PLC |
 |
499.38 |
0.88% |
360.92M |
2.03k |
| Goldenport Holdings Inc |
 |
- |
0.00% |
35.10M |
350 |
| Geopark Holdings Ltd |
 |
- |
- |
245.29M |
0 |
| Genesis Emerging Markets Fund Ltd |
 |
- |
0.00% |
789.53M |
0 |
| Gable Holdings Inc |
 |
- |
- |
65.08M |
1.20k |
| Fulcrum Utility Services Ltd |
 |
- |
- |
8.02M |
27.00k |
| Foreign & Colonial Investment Trust PLC |
 |
379.05 |
0.09% |
2.17B |
31.93k |
| Finsbury Growth & Income Trust PLC |
 |
- |
0.00% |
368.86M |
800 |
| Fidelity Special Values PLC |
 |
777.50 |
0.06% |
421.36M |
1.77k |
| Fidelity European Values PLC |
 |
1,503.00 |
0.13% |
635.93M |
1.15k |
| Fidelity China Special Situations PLC |
 |
96.50 |
-0.21% |
625.05M |
32.31k |
| Fidelity Asian Values PLC |
 |
215.25 |
0.00% |
122.24M |
0 |
| Fairpoint Group PLC |
 |
- |
0.00% |
46.56M |
0 |
| F&C UK Real Estate Investments Ltd |
 |
73.38 |
-1.51% |
82.32M |
20.49k |
| F&C Private Equity Trust PLC |
 |
203.25 |
0.00% |
147.09M |
0 |
| F&C Global Smaller Companies PLC |
 |
800.00 |
-0.25% |
356.78M |
0 |
| F&C Commercial Property Trust Limited |
 |
107.30 |
-0.19% |
731.58M |
3.72k |
| F&C Capital and Income Investment Trust PLC |
 |
264.88 |
-0.80% |
235.45M |
0 |
| F&C Asset Management PLC |
 |
95.35 |
0.53% |
532.92M |
102 |
| Experian PLC |
 |
1,277.50 |
-0.20% |
12.92B |
28.25k |
| European Islamic Investment Bank PLC |
 |
3.35 |
0.00% |
53.59M |
0 |
| Electra Private Equity PLC |
 |
- |
0.00% |
801.91M |
0 |
| Egdon Resources PLC |
 |
8.63 |
0.00% |
11.95M |
0 |
| Edinburgh Worldwide Investment Trust |
 |
- |
0.00% |
163.18M |
2.99k |
| Edinburgh Investment Trust PLC |
 |
596.75 |
0.13% |
1.16B |
548 |
| Edinburgh Dragon Trust PLC |
 |
304.50 |
-0.33% |
599.90M |
5.60k |
| Ecofin Water & Power Opportunities PLC |
 |
132.50 |
-1.85% |
283.24M |
0 |
| Eastern European Trust PLC |
 |
274.63 |
-1.21% |
108.91M |
0 |
| Eastern European Property Fund |
 |
- |
0.00% |
15.25M |
0 |
| East West Resources PLC |
 |
13.13 |
0.00% |
14.29M |
0 |
| Dunedin Income Growth Investment Trust PLC |
 |
279.25 |
0.00% |
419.91M |
0 |
| Dunedin Enterprise Investment Trust PLC |
 |
422.63 |
1.11% |
125.91M |
0 |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.75 |
0.00% |
127.71M |
0 |
| Dexion Absolute Limited |
 |
- |
0.00% |
200.97M |
0 |
| Daily Mail & General Trust PLC |
 |
770.75 |
0.36% |
2.73B |
1.88k |
| Close Brothers Group PLC |
 |
1,080.00 |
0.28% |
1.59B |
3.13k |
| Clear Leisure PLC |
 |
- |
- |
7.23M |
78 |
| City of London Investment Trust PLC |
 |
370.10 |
-0.24% |
921.60M |
66 |
| City of London Investment Group PLC |
 |
- |
0.00% |
70.30M |
0 |
| City Natural Resources High Yield Trust PLC |
 |
- |
0.00% |
103.15M |
0 |
| Christie Group PLC |
 |
- |
0.00% |
17.31M |
0 |
| China Growth Opportunities Ltd |
 |
- |
- |
595.01k |
0 |
| Chesnara PLC |
 |
267.75 |
0.09% |
307.22M |
919 |
| Charles Taylor PLC |
 |
175.50 |
0.00% |
72.47M |
0 |
| Charlemagne Capital Ltd |
 |
- |
- |
33.18M |
14.00k |
| Chaarat Gold Holdings Ltd |
 |
- |
0.00% |
28.49M |
8.61k |
| Cenkos Securities PLC |
 |
- |
0.00% |
54.90M |
0 |
| Catlin Group Ltd |
 |
561.00 |
3.03% |
1.97B |
74.66k |
| Carr's Milling Industries PLC |
 |
- |
- |
118.60M |
149 |
| Candover Investments PLC |
 |
- |
0.00% |
84.39M |
0 |
| Camellia PLC |
 |
- |
0.00% |
275.17M |
0 |
| Caledonia Investments PLC |
 |
1,899.00 |
-0.26% |
1.07B |
591 |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
4.50 |
-10.00% |
8.58M |
20.00k |
| Burford Capital Limited |
 |
- |
- |
229.09M |
2.68k |
| Brunner Investment Trust PLC |
 |
495.75 |
0.00% |
212.36M |
0 |
| British Empire Securities and General Trust PLC |
 |
519.25 |
0.24% |
812.80M |
917 |
| British Assets Trust PLC |
 |
137.88 |
-0.81% |
402.28M |
1.16k |
| Brewin Dolphin Holdings PLC |
 |
207.30 |
-0.10% |
525.71M |
445 |
| Breedon Aggregates Limited |
 |
- |
- |
251.65M |
12.00k |
| Bluecrest Allblue Fund Ltd |
 |
186.90 |
-0.27% |
830.45M |
2.00k |
| Blackrock World Mining Trust PLC |
 |
506.00 |
-0.20% |
898.85M |
2.00k |
| Blackrock Smaller Companies Trust PLC |
 |
- |
0.00% |
316.01M |
0 |
| Blackrock New Energy Investment Trust PLC |
 |
39.88 |
-0.31% |
93.99M |
18.00k |
| Blackrock Latin American Investment Trust PLC |
 |
- |
- |
224.36M |
504 |
| Blackrock Greater Europe Investment Trust PLC |
 |
225.50 |
-0.22% |
262.80M |
10.00k |
| Blackrock Commodities Income Investment Trust PLC |
 |
117.75 |
0.00% |
110.75M |
0 |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
816.50 |
-0.73% |
175.22M |
0 |
| Barclays PLC |
 |
324.63 |
0.41% |
41.59B |
1.23M |
| Baillie Gifford Japan Trust PLC |
 |
356.13 |
0.04% |
231.51M |
86 |
| BH Macro Ltd |
 |
2,275.50 |
0.55% |
169.43M |
1.50k |
| BH Macro Ltd |
 |
22.58 |
-0.35% |
6.57M |
1 |
| BH Macro Ltd |
 |
2,360.50 |
-0.40% |
967.11M |
520 |
| BH Global Limited |
 |
- |
0.00% |
1.64M |
0 |
| BH Global Limited |
 |
1,254.50 |
-0.20% |
468.71M |
1.44k |
| Aviva PLC |
 |
336.85 |
0.07% |
9.92B |
169.22k |
| Avanti Capital PLC |
 |
- |
0.00% |
5.34M |
0 |
| Aurora Russia Limited |
 |
- |
- |
43.45M |
0 |
| Asian Total Return Investment Company Plc |
 |
212.75 |
-0.47% |
158.88M |
0 |
| Ashmore Group PLC |
 |
429.15 |
0.10% |
3.03B |
232 |
| Ascent Resources PLC |
 |
- |
0.00% |
8.34M |
0 |
| Artemis Alpha Trust PLC |
 |
- |
0.00% |
19.33M |
35 |
| Argo Real Estate Opportunites Fund |
 |
2.20 |
0.00% |
12.16M |
0 |
| Arden Partners PLC |
 |
- |
0.00% |
10.22M |
0 |
| Arbuthnot Banking Group PLC |
 |
- |
0.00% |
133.26M |
0 |
| Anglo Pacific Group PLC |
 |
234.75 |
-1.37% |
260.86M |
0 |
| Amlin PLC |
 |
437.10 |
1.39% |
2.16B |
42.88k |
| Altona Energy PLC |
 |
1.43 |
0.00% |
8.01M |
0 |
| Alternative Investment Strategies Ltd |
 |
134.75 |
0.94% |
160.96M |
0 |
| Alpha Real Trust Ltd |
 |
- |
0.00% |
26.03M |
0 |
| Alliance Trust PLC |
 |
462.05 |
-0.10% |
2.60B |
17.10k |
| Albemarle & Bond Holdings PLC |
 |
- |
0.00% |
74.41M |
0 |
| African Medical Investments PLC |
 |
- |
0.00% |
1.70M |
0 |
| Admiral Group PLC |
 |
1,270.00 |
-0.08% |
3.48B |
3.04k |
| Acencia Debt Strategies Limited |
 |
96.25 |
0.00% |
112.70M |
0 |
| Aberforth Smaller Companies Trust PLC |
 |
844.00 |
-0.41% |
809.85M |
898 |
| Aberdeen UK Tracker Trust PLC |
 |
- |
0.00% |
316.69M |
0 |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,036.50 |
0.14% |
257.81M |
0 |
| Aberdeen Asset Management PLC |
 |
483.55 |
0.26% |
5.78B |
79.85k |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,138.00 |
-0.18% |
422.92M |
1.07k |
| Aberdeen Asian Income Fund |
 |
243.75 |
-0.41% |
464.92M |
4.00k |
| 3i Infrastructure PLC |
 |
131.80 |
-0.15% |
1.16B |
29.85k |
| 3i Group PLC |
 |
365.40 |
-0.33% |
3.56B |
21.56k |
| 1PM PLC |
 |
0.16 |
0.00% |
5.52M |
0 |