| Xenetic Biosciences PLC |
 |
7.38 |
-4.84% |
30.72M |
200.97k |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
- |
- |
- |
11.21k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
- |
0.00% |
173.43M |
40.84k |
| Witan Investment Trust PLC |
 |
638.25 |
-0.04% |
1.21B |
76.10k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.69M |
29.69k |
| Victoria Oil & Gas PLC |
 |
1.49 |
1.36% |
63.92M |
2.24M |
| Verdes Management PLC |
 |
0.08 |
0.00% |
527.55k |
0 |
| Value & Income Trust PLC |
 |
225.00 |
0.22% |
102.26M |
18.60k |
| Utilico Emerging Markets Ltd |
 |
195.30 |
-0.36% |
353.32M |
55.49k |
| Universe Group PLC |
 |
4.50 |
-5.26% |
8.91M |
106.77k |
| Unitech Corporate Parks PLC |
 |
37.25 |
0.68% |
133.20M |
14.26k |
| Ultimate Finance Group PLC |
 |
- |
0.00% |
18.47M |
0 |
| UK Commercial Property Trust Ltd |
 |
72.48 |
-0.45% |
871.67M |
351.96k |
| Tullett Prebon PLC |
 |
276.60 |
0.69% |
598.13M |
87.46k |
| Troy Income & Growth Trust PLC |
 |
63.88 |
0.00% |
149.73M |
53.05k |
| Trinity Capital PLC |
 |
- |
- |
23.41M |
10.00k |
| Trading Emissions PLC |
 |
31.13 |
0.00% |
76.81M |
0 |
| Tower Resources PLC |
 |
1.65 |
-1.49% |
27.20M |
2.64M |
| Throgmorton Trust PLC |
 |
242.50 |
-0.61% |
178.44M |
17.83k |
| The North American Income Trust PLC |
 |
881.75 |
0.03% |
277.48M |
7.72k |
| The Mercantile Investment Trust PLC |
 |
1,353.00 |
-0.07% |
1.33B |
33.83k |
| The Biotech Growth Trust PLC |
 |
401.25 |
-1.41% |
272.55M |
50.47k |
| The Bankers Investment Trust PLC |
 |
553.75 |
-0.32% |
616.09M |
40.45k |
| Ten Alps PLC |
 |
1.90 |
0.00% |
5.26M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
643.00 |
0.08% |
2.11B |
145.34k |
| Temple Bar Investment Trust PLC |
 |
1,191.00 |
-0.25% |
725.37M |
21.12k |
| Tamar European Industrial Fund Ltd |
 |
30.25 |
1.26% |
41.83M |
65.00k |
| TR Property Investment Trust PLC |
 |
215.60 |
0.70% |
679.98M |
475.50k |
| TR European Growth Trust PLC |
 |
418.88 |
0.15% |
209.02M |
25.66k |
| Stobart Group Ltd |
 |
96.50 |
-0.26% |
335.98M |
539.24k |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
414.85 |
-0.13% |
9.80B |
1.23M |
| Standard Life Investments Property Income Fund Limited |
 |
55.75 |
0.00% |
80.80M |
84.19k |
| Standard Life European Private Equity Trust PLC |
 |
- |
- |
294.37M |
86.80k |
| Standard Life Equity Income Trust PLC |
 |
366.00 |
0.27% |
138.97M |
39.78k |
| Standard Chartered PLC |
 |
1,614.25 |
-0.72% |
39.34B |
1.95M |
| St. James's Place PLC |
 |
641.00 |
0.94% |
3.25B |
412.76k |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
- |
46.21M |
152.50k |
| Sirius Petroleum PLC |
 |
7.75 |
-2.63% |
38.84M |
1.21M |
| Sigma Capital Group PLC |
 |
- |
- |
11.62M |
262 |
| Security Research Group PLC |
 |
- |
0.00% |
17.39M |
0 |
| Securities Trust of Scotland PLC |
 |
160.25 |
-0.16% |
178.71M |
126.33k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
932.00 |
0.27% |
294.13M |
13.79k |
| Scottish Mortgage Investment Trust Plc |
 |
872.50 |
0.00% |
2.19B |
113.60k |
| Scottish Investment Trust PLC |
 |
598.75 |
-0.21% |
665.51M |
12.20k |
| Scottish American Investment Co PLC |
 |
256.88 |
-0.24% |
341.64M |
41.53k |
| Schroders PLC |
 |
2,527.00 |
-0.20% |
5.72B |
208.75k |
| Schroders PLC |
 |
1,979.00 |
-0.40% |
1.22B |
12.38k |
| Schroder UK Mid Cap Fund PLC |
 |
377.00 |
-0.13% |
136.44M |
10.00k |
| Schroder UK Growth Fund PLC |
 |
169.75 |
0.30% |
272.35M |
36.77k |
| Schroder Real Estate Investment Trust Ltd |
 |
41.75 |
0.00% |
148.60M |
346.70k |
| Schroder Oriental Income Fund LTD |
 |
214.00 |
-0.70% |
410.77M |
28.35k |
| Schroder Japan Growth Fund PLC |
 |
132.38 |
-0.09% |
165.64M |
97.68k |
| Schroder Income Growth Fund PLC |
 |
253.38 |
-0.05% |
174.12M |
16.87k |
| Schroder Asia pacific Fund PLC |
 |
278.20 |
-0.11% |
393.40M |
39.38k |
| Safestore Holdings PLC |
 |
140.63 |
0.09% |
264.61M |
33.63k |
| Sable Mining Africa Ltd |
 |
7.18 |
-2.71% |
68.40M |
5.00k |
| SVG Capital PLC |
 |
404.50 |
-1.22% |
1.03B |
54.06k |
| SThree PLC |
 |
347.63 |
0.47% |
423.55M |
6.60k |
| Rit Capital Partners PLC |
 |
1,262.50 |
-0.28% |
1.97B |
58.10k |
| Resolution Limited |
 |
296.75 |
0.25% |
4.20B |
1.70M |
| Rathbone Brothers PLC |
 |
1,530.50 |
0.69% |
700.61M |
14.28k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
3.68 |
2.08% |
11.61M |
87.75k |
| RSA Insurance Group PLC |
 |
115.20 |
-0.60% |
4.18B |
4.36M |
| REA Holdings PLC |
 |
390.75 |
0.97% |
135.78M |
800 |
| RCG Holdings Ltd |
 |
- |
- |
14.94M |
55.33k |
| RAB Special Situations Co Ltd |
 |
- |
0.00% |
10.26M |
0 |
| Punch Taverns PLC |
 |
11.00 |
2.33% |
7.15M |
102.87k |
| Prudential PLC |
 |
1,185.50 |
0.47% |
30.18B |
791.91k |
| Provident Financial PLC |
 |
1,617.00 |
0.37% |
2.24B |
94.55k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
- |
0.00% |
3.77M |
0 |
| Polemos PLC |
 |
- |
- |
947.92k |
3.19k |
| Polar Capital Technology Trust PLC |
 |
417.00 |
0.72% |
530.83M |
80.71k |
| Polar Capital Holdings PLC |
 |
376.00 |
-2.59% |
318.50M |
4.50k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
152.25 |
0.16% |
27.06M |
85.65k |
| Picton Property Income Ltd |
 |
45.13 |
-0.28% |
156.26M |
181.37k |
| Petra Diamonds Ltd |
 |
104.05 |
-0.72% |
534.03M |
84.47k |
| Personal Group Holdings |
 |
395.00 |
0.00% |
116.50M |
0 |
| Perpetual Income And Growth Investment Trust PLC |
 |
355.90 |
0.39% |
777.16M |
174.76k |
| Park Group PLC |
 |
55.25 |
1.38% |
92.30M |
26.20k |
| Paragon Group of Companies PLC |
 |
336.50 |
-2.80% |
1.05B |
623.08k |
| Pantheon International Participations PLC |
 |
1,048.50 |
-0.14% |
366.65M |
48.30k |
| Panmure Gordon & Co PLC |
 |
15.25 |
0.00% |
23.57M |
0 |
| Pan African Resources PLC |
 |
14.38 |
-2.54% |
268.65M |
359.63k |
| Pacific Horizon Investment Trust PLC |
 |
171.75 |
0.15% |
127.08M |
62.27k |
| Pacific Assets Trust PLC |
 |
166.50 |
0.68% |
193.24M |
194.00k |
| Ora Capital Partners Limited |
 |
200.00 |
0.00% |
69.99M |
0 |
| Numis Corporation PLC |
 |
163.50 |
3.48% |
183.54M |
19.13k |
| Novae Group PLC |
 |
494.63 |
0.13% |
318.26M |
15.38k |
| Northern Investors Co PLC |
 |
- |
- |
34.93M |
15.51k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,427.00 |
0.00% |
224.84M |
788 |
| New Star Investment Trust PLC |
 |
70.25 |
0.00% |
49.89M |
0 |
| New India Investment Trust PLC |
 |
242.25 |
-0.31% |
143.54M |
23.30k |
| NWF Group PLC |
 |
- |
- |
59.37M |
9.51k |
| Murray International Trust PLC |
 |
1,241.50 |
-0.12% |
1.56B |
68.83k |
| Murray Income Trust PLC |
 |
805.00 |
0.25% |
534.74M |
28.14k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
446.00 |
0.00% |
149.30M |
445.47k |
| Monks Investment Trust PLC |
 |
364.20 |
0.05% |
869.28M |
135.13k |
| Monitise PLC |
 |
42.25 |
-2.31% |
669.84M |
4.70M |
| Miton Income Opportunities Trust PLC |
 |
- |
0.00% |
74.31M |
0 |
| Mitie Group PLC |
 |
264.15 |
-1.22% |
989.98M |
746.16k |
| Messaging International PLC |
 |
- |
- |
1.95M |
43.33k |
| Merchants Trust PLC |
 |
487.90 |
0.60% |
500.59M |
50.85k |
| Medicx Fund Ltd |
 |
80.00 |
1.91% |
205.11M |
54.19k |
| Mattioli Woods PLC |
 |
- |
0.00% |
55.63M |
0 |
| Martin Currie Pacific Trust PLC |
 |
321.00 |
0.16% |
135.41M |
4.52k |
| Martin Currie Global Portfolio Trust PLC |
 |
163.00 |
0.15% |
168.84M |
21.40k |
| Manx Financial Group PLC |
 |
- |
- |
5.15M |
10.00k |
| Manchester & London Investment Trust PLC |
 |
317.00 |
0.00% |
71.19M |
4.70k |
| Majedie Investments PLC |
 |
170.50 |
-0.87% |
90.35M |
9.02k |
| Lowland Investment Co PLC |
 |
1,255.50 |
-0.36% |
332.85M |
13.23k |
| Low Carbon Accelerator LTD |
 |
3.70 |
4.23% |
3.06M |
125.99k |
| London Stock Exchange Group PLC |
 |
1,406.00 |
-1.40% |
3.87B |
117.06k |
| London Capital Group Holdings PLC |
 |
- |
- |
22.01M |
13.38k |
| Lombard Risk Management PLC |
 |
- |
- |
25.27M |
20.54k |
| Lloyds Banking Group PLC |
 |
62.04 |
-0.27% |
44.24B |
58.92M |
| Livermore Investments Group Ltd |
 |
31.50 |
6.78% |
75.16M |
108.50k |
| Lighthouse Group PLC |
 |
- |
0.00% |
3.99M |
0 |
| Legendary Investments PLC |
 |
0.08 |
6.67% |
1.23M |
2.23M |
| Legal & General Group PLC |
 |
186.95 |
0.73% |
10.97B |
2.33M |
| Law Debenture Corp PLC |
 |
505.50 |
0.60% |
593.46M |
30.85k |
| Lancashire Holdings Ltd |
 |
814.75 |
0.34% |
1.31B |
109.97k |
| LMS Capital PLC |
 |
74.25 |
-0.34% |
168.55M |
69.76k |
| Keystone Investment Trust PLC |
 |
1,626.50 |
-0.40% |
219.54M |
8.25k |
| K3 Business Technology Group PLC |
 |
- |
0.00% |
35.21M |
0 |
| Jupiter European Opportunities Trust PLC |
 |
415.50 |
0.00% |
361.98M |
59.69k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
62.76k |
| Judges Scientific PLC |
 |
- |
- |
69.15M |
3.94k |
| Jelf Group PLC |
 |
- |
- |
75.41M |
1.20k |
| Jarvis Securities PLC |
 |
- |
0.00% |
32.74M |
0 |
| Jardine Lloyd Thompson Group PLC |
 |
907.25 |
0.53% |
1.98B |
35.07k |
| Japan Residential Investment Company Limited |
 |
67.38 |
-0.19% |
126.56M |
71.39k |
| JZ Capital Partners Limited |
 |
516.00 |
0.19% |
334.85M |
8.00k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
212.75 |
-0.29% |
84.27M |
3.30k |
| JPMorgan European Smaller Companies Trust PLC |
 |
875.75 |
0.66% |
310.13M |
12.54k |
| JPMorgan European Investment Trust Plc |
 |
202.75 |
0.12% |
192.88M |
19.41k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
632.75 |
-0.28% |
64.58M |
31.20k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
543.00 |
0.74% |
294.96M |
13.68k |
| JPMorgan Chinese Investment Trust PLC |
 |
162.75 |
0.62% |
123.48M |
23.30k |
| JPMorgan Asian Investment Trust PLC |
 |
226.00 |
0.11% |
239.68M |
6.39k |
| JPMorgan American Investment Trust Plc |
 |
1,128.50 |
-0.13% |
573.39M |
44.21k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
657.00 |
0.46% |
119.15M |
4.81k |
| JP Morgan Russian Securities PLC |
 |
537.00 |
-0.37% |
287.24M |
16.90k |
| JP Morgan Overseas Investment Trust PLC |
 |
922.00 |
0.05% |
218.19M |
8.28k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
638.50 |
0.08% |
153.10M |
14.89k |
| JP Morgan Japanese Investment Trust |
 |
244.38 |
0.98% |
390.22M |
25.24k |
| JP Morgan Indian Investment Trust PLC |
 |
399.50 |
-0.99% |
424.74M |
53.75k |
| Invista European Real Estate Trust SICAF |
 |
2.78 |
3.54% |
6.98M |
109.14k |
| Investec PLC |
 |
486.70 |
-0.84% |
2.97B |
785.59k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
141.80M |
0 |
| Invesco Income Growth Trust PLC |
 |
261.50 |
0.38% |
152.53M |
15.59k |
| Invesco Asia Trust PLC |
 |
173.50 |
-0.86% |
185.35M |
34.00k |
| International Public Partnerships Ltd |
 |
131.40 |
-0.45% |
988.47M |
895.87k |
| International Personal Finance PLC |
 |
550.50 |
1.10% |
1.36B |
226.83k |
| Intermediate Capital Group PLC |
 |
458.25 |
-0.49% |
1.85B |
241.47k |
| Infrastrata PLC |
 |
11.88 |
-1.04% |
10.92M |
114.15k |
| India Capital Growth Fund Ltd |
 |
- |
0.00% |
29.53M |
0 |
| Impax Environmental Markets PLC |
 |
129.25 |
0.49% |
320.72M |
117.44k |
| Impax Asset Management Group PLC |
 |
37.00 |
1.37% |
46.63M |
250.00k |
| Icap PLC |
 |
338.70 |
-1.48% |
2.22B |
499.31k |
| IP Group PLC |
 |
139.65 |
-0.04% |
524.24M |
22.12k |
| IG Group Holdings PLC |
 |
587.00 |
0.17% |
2.14B |
271.05k |
| Hyder Consulting PLC |
 |
429.75 |
0.17% |
166.38M |
3.59k |
| Herald Investment Trust PLC |
 |
551.00 |
0.64% |
431.51M |
85.04k |
| Henderson Value Trust Plc |
 |
244.00 |
0.00% |
116.51M |
352.83k |
| Henderson Smaller Companies Investment Trust PLC |
 |
457.00 |
-0.44% |
342.88M |
38.42k |
| Henderson High Income Trust PLC |
 |
168.88 |
0.07% |
166.82M |
84.88k |
| Henderson Group PLC |
 |
180.25 |
0.64% |
2.00B |
660.97k |
| Henderson Global Trust PLC |
 |
373.25 |
0.00% |
148.22M |
1.69k |
| Henderson Far East Income LTD |
 |
376.50 |
-0.40% |
388.76M |
46.37k |
| Henderson European Focus Trust PLC |
 |
792.75 |
0.35% |
133.67M |
13.60k |
| Henderson EuroTrust PLC |
 |
689.75 |
-0.18% |
140.90M |
7.74k |
| Helphire Group PLC |
 |
3.38 |
-0.74% |
53.10M |
4.85M |
| Hargreaves Lansdown PLC |
 |
1,029.00 |
1.08% |
4.83B |
219.22k |
| Hansard Global PLC |
 |
- |
- |
174.47M |
27.77k |
| Hansa Trust PLC |
 |
809.50 |
-0.18% |
64.88M |
2.02k |
| Hansa Trust PLC |
 |
- |
- |
130.00M |
7.40k |
| HSBC Holdings PLC |
 |
763.90 |
-0.78% |
143.38B |
6.63M |
| HICL Infrastructure Company Ltd |
 |
132.80 |
-0.38% |
1.49B |
812.25k |
| HGCapital Trust PLC |
 |
1,143.50 |
-0.31% |
407.92M |
3.45k |
| H&T Group PLC |
 |
- |
- |
93.98M |
2.92k |
| Greene King PLC |
 |
789.25 |
0.61% |
1.71B |
138.41k |
| Graphite Enterprise Trust PLC |
 |
496.38 |
0.28% |
360.92M |
15.85k |
| Goldenport Holdings Inc |
 |
39.00 |
2.63% |
34.65M |
30.52k |
| Geopark Holdings Ltd |
 |
- |
- |
245.29M |
40.00k |
| Genesis Emerging Markets Fund Ltd |
 |
583.75 |
-0.21% |
789.53M |
4.13k |
| Gable Holdings Inc |
 |
57.13 |
-3.18% |
66.20M |
171.40k |
| Fulcrum Utility Services Ltd |
 |
- |
0.00% |
8.02M |
0 |
| Foreign & Colonial Investment Trust PLC |
 |
376.65 |
-0.15% |
2.16B |
205.24k |
| Finsbury Growth & Income Trust PLC |
 |
484.00 |
0.21% |
369.62M |
92.05k |
| Fidelity Special Values PLC |
 |
776.00 |
0.26% |
419.73M |
16.49k |
| Fidelity European Values PLC |
 |
1,501.00 |
0.07% |
635.51M |
15.82k |
| Fidelity China Special Situations PLC |
 |
95.70 |
-0.16% |
619.55M |
434.72k |
| Fidelity Asian Values PLC |
 |
215.25 |
0.00% |
122.24M |
8.57k |
| Fairpoint Group PLC |
 |
- |
- |
46.56M |
3.25k |
| F&C UK Real Estate Investments Ltd |
 |
73.50 |
0.00% |
81.22M |
153.46k |
| F&C Private Equity Trust PLC |
 |
- |
0.00% |
147.09M |
13.90k |
| F&C Global Smaller Companies PLC |
 |
799.75 |
-0.16% |
356.33M |
13.75k |
| F&C Commercial Property Trust Limited |
 |
107.40 |
-0.09% |
731.58M |
396.04k |
| F&C Capital and Income Investment Trust PLC |
 |
262.88 |
0.72% |
230.16M |
15.00k |
| F&C Asset Management PLC |
 |
95.53 |
2.28% |
524.77M |
4.96M |
| Experian PLC |
 |
1,279.00 |
0.87% |
12.80B |
376.02k |
| European Islamic Investment Bank PLC |
 |
3.30 |
7.32% |
53.59M |
0 |
| Electra Private Equity PLC |
 |
2,264.50 |
-0.37% |
803.32M |
9.74k |
| Egdon Resources PLC |
 |
8.75 |
-2.78% |
11.95M |
0 |
| Edinburgh Worldwide Investment Trust |
 |
331.50 |
0.26% |
162.02M |
3.63k |
| Edinburgh Investment Trust PLC |
 |
596.00 |
-0.17% |
1.16B |
71.06k |
| Edinburgh Dragon Trust PLC |
 |
304.25 |
0.08% |
596.95M |
100.75k |
| Ecofin Water & Power Opportunities PLC |
 |
131.63 |
-0.47% |
277.47M |
45.13k |
| Eastern European Trust PLC |
 |
272.88 |
-0.09% |
107.00M |
3.57k |
| Eastern European Property Fund |
 |
- |
0.00% |
15.25M |
0 |
| East West Resources PLC |
 |
- |
0.00% |
14.29M |
0 |
| Dunedin Income Growth Investment Trust PLC |
 |
278.38 |
-0.09% |
419.91M |
25.90k |
| Dunedin Enterprise Investment Trust PLC |
 |
423.38 |
-0.76% |
128.51M |
4.61k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.75 |
0.00% |
127.71M |
0 |
| Dexion Absolute Limited |
 |
148.80 |
-0.47% |
201.65M |
17.54k |
| Daily Mail & General Trust PLC |
 |
768.00 |
0.39% |
2.72B |
120.24k |
| Close Brothers Group PLC |
 |
1,083.50 |
0.51% |
1.59B |
91.27k |
| Clear Leisure PLC |
 |
- |
- |
7.23M |
13.06k |
| City of London Investment Trust PLC |
 |
369.50 |
0.16% |
916.38M |
152.10k |
| City of London Investment Group PLC |
 |
268.25 |
2.39% |
70.30M |
2.00k |
| City Natural Resources High Yield Trust PLC |
 |
155.13 |
0.73% |
102.98M |
84.94k |
| Christie Group PLC |
 |
- |
- |
17.31M |
0 |
| China Growth Opportunities Ltd |
 |
0.85 |
0.00% |
595.01k |
0 |
| Chesnara PLC |
 |
269.00 |
-0.37% |
310.09M |
262.19k |
| Charles Taylor PLC |
 |
175.00 |
0.00% |
72.47M |
1.54k |
| Charlemagne Capital Ltd |
 |
11.00 |
2.33% |
31.71M |
0 |
| Chaarat Gold Holdings Ltd |
 |
11.38 |
-6.19% |
30.37M |
676.27k |
| Cenkos Securities PLC |
 |
- |
0.00% |
54.90M |
0 |
| Catlin Group Ltd |
 |
540.75 |
1.55% |
1.92B |
261.95k |
| Carr's Milling Industries PLC |
 |
- |
- |
116.83M |
742 |
| Candover Investments PLC |
 |
390.50 |
1.03% |
84.17M |
632 |
| Camellia PLC |
 |
9,888.00 |
-0.12% |
275.17M |
272 |
| Caledonia Investments PLC |
 |
1,895.00 |
0.21% |
1.06B |
7.84k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
4.67 |
1.52% |
7.89M |
151.27k |
| Burford Capital Limited |
 |
- |
- |
228.07M |
886 |
| Brunner Investment Trust PLC |
 |
- |
0.00% |
212.36M |
1.85k |
| British Empire Securities and General Trust PLC |
 |
518.25 |
-0.34% |
815.94M |
61.31k |
| British Assets Trust PLC |
 |
138.00 |
0.55% |
397.22M |
59.62k |
| Brewin Dolphin Holdings PLC |
 |
207.45 |
-1.07% |
531.28M |
238.00k |
| Breedon Aggregates Limited |
 |
- |
- |
250.47M |
415.80k |
| Bluecrest Allblue Fund Ltd |
 |
186.90 |
-0.27% |
830.45M |
775.71k |
| Blackrock World Mining Trust PLC |
 |
505.25 |
1.23% |
884.84M |
169.22k |
| Blackrock Smaller Companies Trust PLC |
 |
656.25 |
0.65% |
312.18M |
25.73k |
| Blackrock New Energy Investment Trust PLC |
 |
39.63 |
-0.31% |
93.40M |
81.63k |
| Blackrock Latin American Investment Trust PLC |
 |
566.25 |
-0.13% |
223.18M |
17.31k |
| Blackrock Greater Europe Investment Trust PLC |
 |
225.38 |
0.22% |
261.50M |
11.59k |
| Blackrock Commodities Income Investment Trust PLC |
 |
117.75 |
0.21% |
110.75M |
102.69k |
| Black Sea Property Fund Ltd |
 |
- |
- |
3.20M |
10.00k |
| Baring Emerging Europe PLC |
 |
812.25 |
0.03% |
172.98M |
4.01k |
| Barclays PLC |
 |
321.93 |
-1.31% |
41.96B |
14.74M |
| Baillie Gifford Japan Trust PLC |
 |
354.50 |
-0.18% |
230.94M |
71.35k |
| BH Macro Ltd |
 |
2,232.50 |
-0.56% |
168.09M |
2.67k |
| BH Macro Ltd |
 |
22.19 |
0.61% |
6.57M |
22.53k |
| BH Macro Ltd |
 |
2,340.50 |
0.02% |
954.87M |
23.75k |
| BH Global Limited |
 |
12.15 |
0.83% |
1.59M |
8.75k |
| BH Global Limited |
 |
1,238.00 |
0.16% |
462.46M |
74.75k |
| Aviva PLC |
 |
336.90 |
-0.74% |
10.00B |
4.73M |
| Avanti Capital PLC |
 |
- |
- |
5.34M |
720 |
| Aurora Russia Limited |
 |
- |
0.00% |
43.45M |
0 |
| Asian Total Return Investment Company Plc |
 |
212.63 |
-0.06% |
158.14M |
36.63k |
| Ashmore Group PLC |
 |
429.35 |
-0.41% |
3.05B |
300.28k |
| Ascent Resources PLC |
 |
- |
- |
8.34M |
363.17k |
| Artemis Alpha Trust PLC |
 |
284.50 |
0.53% |
19.43M |
14.02k |
| Argo Real Estate Opportunites Fund |
 |
2.20 |
0.00% |
12.16M |
0 |
| Arden Partners PLC |
 |
- |
0.00% |
10.22M |
0 |
| Arbuthnot Banking Group PLC |
 |
- |
- |
133.26M |
3.19k |
| Anglo Pacific Group PLC |
 |
236.75 |
1.07% |
256.75M |
110.14k |
| Amlin PLC |
 |
429.25 |
0.72% |
2.13B |
281.91k |
| Altona Energy PLC |
 |
1.43 |
0.00% |
8.01M |
836.05k |
| Alternative Investment Strategies Ltd |
 |
135.00 |
0.00% |
162.76M |
25.00k |
| Alpha Real Trust Ltd |
 |
- |
- |
26.03M |
24.12k |
| Alliance Trust PLC |
 |
462.80 |
-0.04% |
2.60B |
219.26k |
| Albemarle & Bond Holdings PLC |
 |
- |
0.00% |
74.41M |
91.83k |
| African Medical Investments PLC |
 |
0.24 |
0.00% |
1.78M |
0 |
| Admiral Group PLC |
 |
1,267.00 |
-0.63% |
3.49B |
77.62k |
| Acencia Debt Strategies Limited |
 |
96.25 |
0.00% |
112.70M |
10.00k |
| Aberforth Smaller Companies Trust PLC |
 |
844.75 |
0.57% |
802.69M |
37.53k |
| Aberdeen UK Tracker Trust PLC |
 |
308.63 |
0.86% |
312.61M |
13.33k |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,039.00 |
-0.05% |
258.93M |
9.51k |
| Aberdeen Asset Management PLC |
 |
477.25 |
1.18% |
5.65B |
1.10M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,136.00 |
-0.26% |
422.55M |
23.15k |
| Aberdeen Asian Income Fund |
 |
244.00 |
-0.10% |
463.97M |
224.47k |
| 3i Infrastructure PLC |
 |
131.90 |
-0.08% |
1.16B |
380.49k |
| 3i Group PLC |
 |
361.25 |
1.19% |
3.47B |
653.92k |
| 1PM PLC |
 |
0.16 |
-3.08% |
5.52M |
2.16M |