| Xenetic Biosciences PLC |
 |
7.75 |
1.64% |
30.22M |
170.63k |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
387.50 |
1.31% |
- |
1.17k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
260.00 |
0.29% |
171.28M |
24.31k |
| Witan Investment Trust PLC |
 |
631.00 |
0.80% |
1.19B |
49.71k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.81M |
19.03k |
| Victoria Oil & Gas PLC |
 |
1.48 |
0.34% |
63.92M |
12.76M |
| Verdes Management PLC |
 |
0.08 |
-11.11% |
593.49k |
7.30M |
| Value & Income Trust PLC |
 |
221.63 |
0.85% |
100.10M |
49.79k |
| Utilico Emerging Markets Ltd |
 |
195.50 |
0.51% |
353.32M |
95.37k |
| Universe Group PLC |
 |
- |
- |
9.14M |
125.00k |
| Unitech Corporate Parks PLC |
 |
37.25 |
1.02% |
132.75M |
10.75k |
| Ultimate Finance Group PLC |
 |
- |
- |
18.47M |
17.60k |
| UK Commercial Property Trust Ltd |
 |
72.73 |
0.10% |
869.87M |
804.97k |
| Tullett Prebon PLC |
 |
280.45 |
1.94% |
599.00M |
196.53k |
| Troy Income & Growth Trust PLC |
 |
63.50 |
0.00% |
148.85M |
248.66k |
| Trinity Capital PLC |
 |
- |
- |
23.67M |
0 |
| Trading Emissions PLC |
 |
30.75 |
0.00% |
76.81M |
66.76k |
| Tower Resources PLC |
 |
1.85 |
12.12% |
26.79M |
12.85M |
| Throgmorton Trust PLC |
 |
238.75 |
0.37% |
173.96M |
41.57k |
| The North American Income Trust PLC |
 |
882.25 |
0.26% |
277.01M |
16.68k |
| The Mercantile Investment Trust PLC |
 |
1,344.50 |
0.64% |
1.31B |
55.38k |
| The Biotech Growth Trust PLC |
 |
398.50 |
1.79% |
262.17M |
137.72k |
| The Bankers Investment Trust PLC |
 |
550.50 |
0.09% |
609.99M |
63.08k |
| Ten Alps PLC |
 |
- |
- |
5.26M |
1.92k |
| Templeton Emerging Markets Investment Trust PLC |
 |
639.50 |
0.08% |
2.10B |
174.15k |
| Temple Bar Investment Trust PLC |
 |
1,179.00 |
0.60% |
712.01M |
61.18k |
| Tamar European Industrial Fund Ltd |
 |
30.25 |
2.54% |
41.30M |
88.50k |
| TR Property Investment Trust PLC |
 |
211.10 |
2.13% |
656.48M |
599.84k |
| TR European Growth Trust PLC |
 |
419.50 |
0.48% |
208.65M |
21.00k |
| Stobart Group Ltd |
 |
98.00 |
4.26% |
326.43M |
1.24M |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
414.05 |
0.79% |
9.69B |
3.95M |
| Standard Life Investments Property Income Fund Limited |
 |
55.63 |
0.23% |
80.44M |
567.01k |
| Standard Life European Private Equity Trust PLC |
 |
183.25 |
0.34% |
295.38M |
6.58k |
| Standard Life Equity Income Trust PLC |
 |
365.00 |
-0.34% |
139.44M |
60.22k |
| Standard Chartered PLC |
 |
1,626.00 |
2.72% |
38.30B |
4.21M |
| St. James's Place PLC |
 |
629.25 |
0.76% |
3.20B |
542.99k |
| St Peter Port Capital LTD |
 |
- |
- |
34.03M |
1.06k |
| Spark Ventures PLC |
 |
- |
- |
46.21M |
40.12k |
| Sirius Petroleum PLC |
 |
7.75 |
-2.56% |
39.87M |
1.53M |
| Sigma Capital Group PLC |
 |
23.75 |
-4.04% |
12.11M |
68.80k |
| Security Research Group PLC |
 |
- |
0.00% |
17.48M |
0 |
| Securities Trust of Scotland PLC |
 |
159.50 |
0.31% |
177.04M |
78.66k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
926.00 |
0.60% |
291.28M |
22.75k |
| Scottish Mortgage Investment Trust Plc |
 |
864.75 |
0.67% |
2.16B |
230.26k |
| Scottish Investment Trust PLC |
 |
595.25 |
0.38% |
657.75M |
40.63k |
| Scottish American Investment Co PLC |
 |
254.50 |
0.49% |
336.00M |
69.15k |
| Schroders PLC |
 |
2,533.50 |
-0.45% |
5.75B |
455.95k |
| Schroders PLC |
 |
1,988.00 |
-0.05% |
1.22B |
30.65k |
| Schroder UK Mid Cap Fund PLC |
 |
377.25 |
-0.20% |
136.62M |
25.49k |
| Schroder UK Growth Fund PLC |
 |
167.88 |
1.90% |
265.11M |
223.04k |
| Schroder Real Estate Investment Trust Ltd |
 |
41.38 |
1.53% |
145.04M |
502.39k |
| Schroder Oriental Income Fund LTD |
 |
212.63 |
1.01% |
401.24M |
163.62k |
| Schroder Japan Growth Fund PLC |
 |
129.63 |
-0.67% |
163.14M |
38.40k |
| Schroder Income Growth Fund PLC |
 |
251.88 |
0.00% |
173.01M |
25.73k |
| Schroder Asia pacific Fund PLC |
 |
277.45 |
1.00% |
388.03M |
143.88k |
| Safestore Holdings PLC |
 |
139.13 |
0.09% |
261.79M |
294.64k |
| Sable Mining Africa Ltd |
 |
7.38 |
0.00% |
68.40M |
275.00k |
| SVG Capital PLC |
 |
410.40 |
0.54% |
1.03B |
260.20k |
| SThree PLC |
 |
337.50 |
-1.60% |
419.88M |
18.34k |
| Rit Capital Partners PLC |
 |
1,268.50 |
-0.04% |
1.97B |
102.71k |
| Resolution Limited |
 |
296.35 |
3.84% |
4.05B |
4.44M |
| Rathbone Brothers PLC |
 |
1,527.50 |
1.16% |
696.00M |
11.08k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
3.38 |
1.50% |
10.72M |
165.12k |
| RSA Insurance Group PLC |
 |
115.95 |
0.30% |
4.17B |
11.64M |
| REA Holdings PLC |
 |
393.00 |
0.06% |
137.80M |
21.63k |
| RCG Holdings Ltd |
 |
2.50 |
0.00% |
14.19M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
- |
10.26M |
2.44k |
| Punch Taverns PLC |
 |
10.63 |
1.19% |
6.99M |
457.57k |
| Prudential PLC |
 |
1,193.00 |
0.85% |
30.25B |
2.12M |
| Provident Financial PLC |
 |
1,594.50 |
1.43% |
2.18B |
173.42k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
- |
- |
3.77M |
71.96k |
| Polemos PLC |
 |
0.25 |
4.26% |
909.23k |
1.83M |
| Polar Capital Technology Trust PLC |
 |
414.65 |
0.18% |
530.70M |
89.46k |
| Polar Capital Holdings PLC |
 |
- |
- |
301.17M |
2.20k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
151.50 |
2.11% |
26.41M |
158.78k |
| Picton Property Income Ltd |
 |
45.13 |
1.98% |
152.81M |
335.54k |
| Petra Diamonds Ltd |
 |
103.60 |
-0.29% |
529.44M |
307.11k |
| Personal Group Holdings |
 |
- |
- |
116.50M |
2.60k |
| Perpetual Income And Growth Investment Trust PLC |
 |
351.35 |
0.79% |
764.23M |
173.94k |
| Park Group PLC |
 |
54.63 |
-3.32% |
95.68M |
40.00k |
| Paragon Group of Companies PLC |
 |
354.30 |
1.84% |
1.06B |
870.64k |
| Pantheon International Participations PLC |
 |
1,056.00 |
0.57% |
366.65M |
1.57k |
| Panmure Gordon & Co PLC |
 |
- |
- |
23.19M |
6.80k |
| Pan African Resources PLC |
 |
15.00 |
-3.23% |
282.31M |
1.61M |
| Pacific Horizon Investment Trust PLC |
 |
171.75 |
0.15% |
127.16M |
36.39k |
| Pacific Assets Trust PLC |
 |
163.63 |
-0.23% |
191.63M |
102.29k |
| Ora Capital Partners Limited |
 |
- |
- |
69.99M |
0 |
| Numis Corporation PLC |
 |
157.00 |
1.29% |
180.06M |
106.25k |
| Novae Group PLC |
 |
498.50 |
1.73% |
315.69M |
83.82k |
| Northern Investors Co PLC |
 |
- |
- |
34.93M |
52.41k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,417.50 |
1.94% |
219.09M |
5.24k |
| New Star Investment Trust PLC |
 |
70.25 |
0.00% |
49.89M |
2.53k |
| New India Investment Trust PLC |
 |
241.50 |
1.36% |
140.73M |
44.86k |
| NWF Group PLC |
 |
125.50 |
0.40% |
59.13M |
31.28k |
| Murray International Trust PLC |
 |
1,236.00 |
-0.16% |
1.53B |
127.67k |
| Murray Income Trust PLC |
 |
799.25 |
0.03% |
532.07M |
38.22k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
445.50 |
0.34% |
148.63M |
23.42k |
| Monks Investment Trust PLC |
 |
363.30 |
0.08% |
866.89M |
220.37k |
| Monitise PLC |
 |
42.88 |
-1.44% |
673.71M |
9.94M |
| Miton Income Opportunities Trust PLC |
 |
- |
- |
74.07M |
4.30k |
| Mitie Group PLC |
 |
272.90 |
1.19% |
998.50M |
520.01k |
| Messaging International PLC |
 |
0.83 |
43.48% |
1.36M |
896.67k |
| Merchants Trust PLC |
 |
481.10 |
0.33% |
494.91M |
125.01k |
| Medicx Fund Ltd |
 |
80.75 |
-1.52% |
214.25M |
715.18k |
| Mattioli Woods PLC |
 |
- |
- |
55.63M |
9.00k |
| Martin Currie Pacific Trust PLC |
 |
318.00 |
-0.31% |
134.78M |
9.96k |
| Martin Currie Global Portfolio Trust PLC |
 |
162.50 |
0.31% |
168.06M |
9.08k |
| Manx Financial Group PLC |
 |
5.75 |
-4.17% |
5.37M |
220.31k |
| Manchester & London Investment Trust PLC |
 |
314.50 |
0.48% |
70.29M |
2.21k |
| Majedie Investments PLC |
 |
171.25 |
0.00% |
89.95M |
2.73k |
| Lowland Investment Co PLC |
 |
1,258.00 |
0.24% |
331.53M |
8.07k |
| Low Carbon Accelerator LTD |
 |
3.55 |
5.97% |
2.88M |
132.80k |
| London Stock Exchange Group PLC |
 |
1,397.50 |
0.83% |
3.76B |
494.98k |
| London Capital Group Holdings PLC |
 |
- |
- |
22.21M |
32.68k |
| Lombard Risk Management PLC |
 |
10.88 |
-1.14% |
25.57M |
12.29M |
| Lloyds Banking Group PLC |
 |
62.70 |
2.93% |
43.32B |
270.90M |
| Livermore Investments Group Ltd |
 |
- |
0.00% |
74.53M |
0 |
| Lighthouse Group PLC |
 |
- |
- |
3.99M |
20.00k |
| Legendary Investments PLC |
 |
- |
- |
1.40M |
1.00M |
| Legal & General Group PLC |
 |
186.00 |
0.32% |
10.96B |
9.22M |
| Law Debenture Corp PLC |
 |
501.75 |
1.22% |
585.43M |
79.01k |
| Lancashire Holdings Ltd |
 |
814.75 |
-1.06% |
1.33B |
186.41k |
| LMS Capital PLC |
 |
73.50 |
0.34% |
165.72M |
49.84k |
| Keystone Investment Trust PLC |
 |
1,618.50 |
0.40% |
216.71M |
10.53k |
| K3 Business Technology Group PLC |
 |
112.00 |
-1.32% |
35.68M |
17.00k |
| Jupiter European Opportunities Trust PLC |
 |
413.50 |
-0.36% |
361.55M |
76.75k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
6.53k |
| Judges Scientific PLC |
 |
- |
- |
69.55M |
1.62k |
| Jelf Group PLC |
 |
- |
- |
77.46M |
10.60k |
| Jarvis Securities PLC |
 |
305.50 |
0.49% |
32.58M |
4.58k |
| Jardine Lloyd Thompson Group PLC |
 |
906.00 |
0.55% |
1.97B |
60.97k |
| Japan Residential Investment Company Limited |
 |
69.00 |
2.60% |
126.09M |
66.20k |
| JZ Capital Partners Limited |
 |
515.00 |
-0.19% |
335.50M |
27.64k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
210.00 |
-0.12% |
83.04M |
9.96k |
| JPMorgan European Smaller Companies Trust PLC |
 |
869.50 |
0.40% |
308.70M |
4.24k |
| JPMorgan European Investment Trust Plc |
 |
200.88 |
-0.25% |
191.81M |
30.43k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
630.00 |
0.56% |
63.76M |
49.15k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
535.25 |
0.71% |
290.86M |
26.00k |
| JPMorgan Chinese Investment Trust PLC |
 |
159.88 |
1.19% |
120.62M |
39.10k |
| JPMorgan Asian Investment Trust PLC |
 |
223.75 |
0.51% |
236.36M |
35.62k |
| JPMorgan American Investment Trust Plc |
 |
1,124.00 |
0.90% |
565.27M |
71.45k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
651.50 |
0.54% |
118.06M |
10.30k |
| JP Morgan Russian Securities PLC |
 |
534.75 |
1.66% |
280.32M |
152.40k |
| JP Morgan Overseas Investment Trust PLC |
 |
911.25 |
-0.36% |
216.53M |
8.05k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
636.00 |
0.63% |
151.66M |
17.03k |
| JP Morgan Japanese Investment Trust |
 |
240.25 |
-0.72% |
390.22M |
189.62k |
| JP Morgan Indian Investment Trust PLC |
 |
403.25 |
0.49% |
422.42M |
108.39k |
| Invista European Real Estate Trust SICAF |
 |
2.69 |
0.00% |
6.98M |
315.04k |
| Investec PLC |
 |
506.25 |
0.55% |
3.05B |
1.12M |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
265.50 |
0.00% |
141.27M |
13.28k |
| Invesco Income Growth Trust PLC |
 |
259.75 |
0.19% |
151.79M |
23.92k |
| Invesco Asia Trust PLC |
 |
171.00 |
0.15% |
180.84M |
7.36k |
| International Public Partnerships Ltd |
 |
131.85 |
0.11% |
986.22M |
1.16M |
| International Personal Finance PLC |
 |
533.00 |
2.11% |
1.30B |
223.53k |
| Intermediate Capital Group PLC |
 |
457.15 |
0.69% |
1.83B |
582.38k |
| Infrastrata PLC |
 |
- |
0.00% |
11.60M |
17.22k |
| India Capital Growth Fund Ltd |
 |
- |
- |
29.53M |
6.88k |
| Impax Environmental Markets PLC |
 |
126.50 |
-0.78% |
321.82M |
159.07k |
| Impax Asset Management Group PLC |
 |
- |
- |
44.07M |
510.00k |
| Icap PLC |
 |
342.45 |
0.99% |
2.19B |
2.15M |
| IP Group PLC |
 |
139.50 |
-0.43% |
525.74M |
251.42k |
| IG Group Holdings PLC |
 |
580.25 |
1.53% |
2.09B |
1.84M |
| Hyder Consulting PLC |
 |
424.75 |
-1.22% |
166.77M |
485.86k |
| Herald Investment Trust PLC |
 |
549.25 |
-0.14% |
433.48M |
39.90k |
| Henderson Value Trust Plc |
 |
245.75 |
-0.41% |
117.83M |
12.57k |
| Henderson Smaller Companies Investment Trust PLC |
 |
453.63 |
0.92% |
335.78M |
54.54k |
| Henderson High Income Trust PLC |
 |
- |
- |
165.58M |
38.70k |
| Henderson Group PLC |
 |
178.15 |
0.93% |
1.97B |
1.18M |
| Henderson Global Trust PLC |
 |
371.50 |
0.58% |
146.68M |
3.98k |
| Henderson Far East Income LTD |
 |
375.25 |
-0.99% |
389.78M |
272.41k |
| Henderson European Focus Trust PLC |
 |
785.00 |
-0.13% |
132.99M |
16.11k |
| Henderson EuroTrust PLC |
 |
688.00 |
0.58% |
139.47M |
12.29k |
| Helphire Group PLC |
 |
3.32 |
-1.48% |
52.63M |
746.95k |
| Hargreaves Lansdown PLC |
 |
1,019.00 |
0.30% |
4.82B |
230.99k |
| Hansard Global PLC |
 |
- |
- |
173.79M |
5.54k |
| Hansa Trust PLC |
 |
812.50 |
0.00% |
65.00M |
4.49k |
| Hansa Trust PLC |
 |
- |
- |
129.84M |
619.73k |
| HSBC Holdings PLC |
 |
757.30 |
1.11% |
139.49B |
17.24M |
| HICL Infrastructure Company Ltd |
 |
133.25 |
0.19% |
1.49B |
1.99M |
| HGCapital Trust PLC |
 |
1,145.50 |
-0.04% |
407.57M |
11.46k |
| H&T Group PLC |
 |
252.50 |
-0.98% |
93.98M |
44.62k |
| Greene King PLC |
 |
786.25 |
2.44% |
1.67B |
315.21k |
| Graphite Enterprise Trust PLC |
 |
496.25 |
0.25% |
360.92M |
55.89k |
| Goldenport Holdings Inc |
 |
37.75 |
3.42% |
33.28M |
57.29k |
| Geopark Holdings Ltd |
 |
- |
- |
246.35M |
220.25k |
| Genesis Emerging Markets Fund Ltd |
 |
580.75 |
0.13% |
782.79M |
48.55k |
| Gable Holdings Inc |
 |
60.50 |
2.33% |
66.34M |
304.17k |
| Fulcrum Utility Services Ltd |
 |
- |
- |
8.02M |
150.00k |
| Foreign & Colonial Investment Trust PLC |
 |
376.00 |
0.64% |
2.14B |
278.51k |
| Finsbury Growth & Income Trust PLC |
 |
481.13 |
0.76% |
365.41M |
130.37k |
| Fidelity Special Values PLC |
 |
767.50 |
0.99% |
412.90M |
64.46k |
| Fidelity European Values PLC |
 |
1,502.00 |
0.27% |
634.66M |
22.58k |
| Fidelity China Special Situations PLC |
 |
94.13 |
0.61% |
606.33M |
1.16M |
| Fidelity Asian Values PLC |
 |
212.50 |
0.83% |
119.68M |
45.85k |
| Fairpoint Group PLC |
 |
- |
- |
46.56M |
21.29k |
| F&C UK Real Estate Investments Ltd |
 |
73.88 |
0.85% |
80.94M |
356.39k |
| F&C Private Equity Trust PLC |
 |
203.25 |
0.37% |
146.37M |
16.38k |
| F&C Global Smaller Companies PLC |
 |
790.75 |
-0.41% |
353.22M |
18.40k |
| F&C Commercial Property Trust Limited |
 |
107.55 |
0.14% |
731.58M |
787.56k |
| F&C Capital and Income Investment Trust PLC |
 |
260.25 |
-0.48% |
230.60M |
7.33k |
| F&C Asset Management PLC |
 |
93.03 |
3.36% |
505.67M |
1.85M |
| Experian PLC |
 |
1,257.50 |
-0.12% |
12.72B |
686.20k |
| European Islamic Investment Bank PLC |
 |
3.21 |
-3.90% |
58.12M |
644.24k |
| Electra Private Equity PLC |
 |
2,268.00 |
0.76% |
795.54M |
19.83k |
| Egdon Resources PLC |
 |
- |
- |
11.95M |
2.50k |
| Edinburgh Worldwide Investment Trust |
 |
325.38 |
0.00% |
159.45M |
28.00k |
| Edinburgh Investment Trust PLC |
 |
594.75 |
0.46% |
1.16B |
191.59k |
| Edinburgh Dragon Trust PLC |
 |
301.25 |
0.75% |
587.13M |
70.37k |
| Ecofin Water & Power Opportunities PLC |
 |
130.50 |
-0.19% |
274.33M |
76.94k |
| Eastern European Trust PLC |
 |
272.50 |
0.74% |
105.98M |
17.93k |
| Eastern European Property Fund |
 |
- |
0.00% |
15.25M |
0 |
| East West Resources PLC |
 |
- |
- |
14.29M |
10.00k |
| Dunedin Income Growth Investment Trust PLC |
 |
277.50 |
-0.27% |
419.34M |
59.29k |
| Dunedin Enterprise Investment Trust PLC |
 |
430.50 |
0.55% |
128.96M |
2.12k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.25 |
0.76% |
126.28M |
18.75k |
| Dexion Absolute Limited |
 |
148.70 |
0.13% |
200.30M |
4.44M |
| Daily Mail & General Trust PLC |
 |
764.50 |
1.33% |
2.68B |
312.33k |
| Close Brothers Group PLC |
 |
1,080.50 |
0.23% |
1.59B |
225.09k |
| Clear Leisure PLC |
 |
- |
- |
7.23M |
149.71k |
| City of London Investment Trust PLC |
 |
366.85 |
0.45% |
907.19M |
195.75k |
| City of London Investment Group PLC |
 |
269.50 |
0.37% |
72.05M |
5.92k |
| City Natural Resources High Yield Trust PLC |
 |
158.75 |
1.11% |
104.99M |
58.79k |
| Christie Group PLC |
 |
70.00 |
-1.41% |
17.94M |
3.63k |
| China Growth Opportunities Ltd |
 |
0.85 |
0.00% |
595.01k |
0 |
| Chesnara PLC |
 |
265.25 |
0.57% |
302.91M |
250.27k |
| Charles Taylor PLC |
 |
- |
- |
72.47M |
1.06k |
| Charlemagne Capital Ltd |
 |
- |
- |
32.45M |
45.00k |
| Chaarat Gold Holdings Ltd |
 |
11.13 |
-18.35% |
34.13M |
1.59M |
| Cenkos Securities PLC |
 |
90.00 |
0.56% |
54.59M |
33.50k |
| Catlin Group Ltd |
 |
541.00 |
1.50% |
1.93B |
541.19k |
| Carr's Milling Industries PLC |
 |
1,312.50 |
0.96% |
115.49M |
13.17k |
| Candover Investments PLC |
 |
386.00 |
0.78% |
83.41M |
5.50k |
| Camellia PLC |
 |
10,100.00 |
1.51% |
276.56M |
586 |
| Caledonia Investments PLC |
 |
1,893.00 |
-0.37% |
1.07B |
27.30k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
4.41 |
-1.01% |
7.64M |
462.56k |
| Burford Capital Limited |
 |
111.00 |
0.91% |
225.00M |
70.58k |
| Brunner Investment Trust PLC |
 |
489.00 |
0.00% |
211.28M |
7.20k |
| British Empire Securities and General Trust PLC |
 |
514.00 |
0.88% |
799.72M |
85.47k |
| British Assets Trust PLC |
 |
137.38 |
-0.27% |
398.67M |
171.95k |
| Brewin Dolphin Holdings PLC |
 |
213.85 |
1.59% |
533.31M |
292.81k |
| Breedon Aggregates Limited |
 |
- |
- |
250.47M |
438.16k |
| Bluecrest Allblue Fund Ltd |
 |
186.30 |
0.32% |
822.92M |
444.45k |
| Blackrock World Mining Trust PLC |
 |
508.00 |
0.89% |
892.64M |
313.58k |
| Blackrock Smaller Companies Trust PLC |
 |
648.00 |
-0.61% |
312.18M |
26.08k |
| Blackrock New Energy Investment Trust PLC |
 |
39.50 |
1.28% |
91.64M |
40.56k |
| Blackrock Latin American Investment Trust PLC |
 |
565.50 |
0.62% |
221.21M |
17.05k |
| Blackrock Greater Europe Investment Trust PLC |
 |
223.50 |
0.34% |
259.03M |
29.22k |
| Blackrock Commodities Income Investment Trust PLC |
 |
116.88 |
-0.11% |
110.28M |
120.58k |
| Black Sea Property Fund Ltd |
 |
- |
- |
3.20M |
3.00k |
| Baring Emerging Europe PLC |
 |
811.00 |
-0.49% |
174.84M |
14.20k |
| Barclays PLC |
 |
326.73 |
1.97% |
41.21B |
52.12M |
| Baillie Gifford Japan Trust PLC |
 |
350.38 |
0.39% |
226.96M |
124.77k |
| BH Macro Ltd |
 |
2,229.00 |
1.50% |
164.42M |
785 |
| BH Macro Ltd |
 |
22.05 |
0.46% |
6.57M |
8.55k |
| BH Macro Ltd |
 |
2,331.50 |
0.71% |
944.67M |
84.97k |
| BH Global Limited |
 |
12.05 |
1.26% |
1.57M |
34.49k |
| BH Global Limited |
 |
1,222.00 |
0.49% |
1.09B |
57.68k |
| Aviva PLC |
 |
339.95 |
-1.89% |
10.21B |
17.71M |
| Avanti Capital PLC |
 |
- |
0.00% |
5.34M |
0 |
| Aurora Russia Limited |
 |
- |
- |
43.59M |
64.62k |
| Asian Total Return Investment Company Plc |
 |
210.75 |
0.00% |
156.65M |
60.41k |
| Ashmore Group PLC |
 |
433.45 |
1.06% |
3.03B |
544.82k |
| Ascent Resources PLC |
 |
- |
- |
8.34M |
2.03M |
| Artemis Alpha Trust PLC |
 |
285.00 |
0.71% |
19.43M |
11.45k |
| Argo Real Estate Opportunites Fund |
 |
2.00 |
0.00% |
13.68M |
0 |
| Arden Partners PLC |
 |
- |
0.00% |
10.22M |
0 |
| Arbuthnot Banking Group PLC |
 |
- |
- |
133.63M |
508 |
| Anglo Pacific Group PLC |
 |
243.13 |
-1.17% |
269.63M |
188.81k |
| Amlin PLC |
 |
428.30 |
-0.65% |
2.16B |
343.66k |
| Altona Energy PLC |
 |
- |
- |
7.45M |
248.32k |
| Alternative Investment Strategies Ltd |
 |
134.75 |
-0.09% |
162.61M |
0 |
| Alpha Real Trust Ltd |
 |
- |
- |
26.16M |
0 |
| Alliance Trust PLC |
 |
462.75 |
1.04% |
2.57B |
349.39k |
| Albemarle & Bond Holdings PLC |
 |
130.00 |
-3.70% |
74.97M |
56.36k |
| African Medical Investments PLC |
 |
- |
- |
1.78M |
1.89M |
| Admiral Group PLC |
 |
1,262.50 |
0.04% |
3.46B |
501.35k |
| Acencia Debt Strategies Limited |
 |
96.25 |
0.00% |
112.70M |
37.58k |
| Aberforth Smaller Companies Trust PLC |
 |
835.00 |
0.60% |
793.13M |
83.49k |
| Aberdeen UK Tracker Trust PLC |
 |
307.63 |
0.20% |
313.63M |
55.89k |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,020.50 |
0.84% |
252.08M |
15.41k |
| Aberdeen Asset Management PLC |
 |
471.00 |
-0.40% |
5.67B |
1.93M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,125.50 |
0.58% |
415.13M |
52.65k |
| Aberdeen Asian Income Fund |
 |
244.00 |
0.00% |
445.38M |
180.49k |
| 3i Infrastructure PLC |
 |
131.95 |
-0.04% |
1.16B |
412.99k |
| 3i Group PLC |
 |
355.10 |
2.69% |
3.36B |
2.88M |
| 1PM PLC |
 |
0.15 |
12.96% |
4.58M |
25.70M |