| Xenetic Biosciences PLC |
 |
- |
- |
25.76M |
50.00k |
| XXI Century Investments Public Ld |
 |
2.38 |
0.00% |
11.04M |
0 |
| Worldwide Healthcare Trust PLC |
 |
332.50 |
-5.67% |
- |
9.48k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
229.75 |
-0.76% |
152.95M |
4.41k |
| Witan Investment Trust PLC |
 |
585.75 |
-1.97% |
1.13B |
13.04k |
| W.H.Ireland Group PLC |
 |
- |
- |
13.87M |
40.22k |
| Victoria Oil & Gas PLC |
 |
1.45 |
0.69% |
62.62M |
0 |
| Verdes Management PLC |
 |
- |
- |
494.58k |
0 |
| Value & Income Trust PLC |
 |
220.25 |
-2.11% |
102.49M |
12.99k |
| Utilico Emerging Markets Ltd |
 |
172.65 |
-2.95% |
383.43M |
108.49k |
| Universe Group PLC |
 |
- |
0.00% |
10.31M |
0 |
| Unitech Corporate Parks PLC |
 |
- |
0.00% |
145.35M |
0 |
| Ultimate Finance Group PLC |
 |
- |
- |
17.72M |
0 |
| UK Commercial Property Trust Ltd |
 |
77.45 |
-0.39% |
930.94M |
228.89k |
| Tullett Prebon PLC |
 |
297.60 |
1.74% |
636.89M |
404.82k |
| Troy Income & Growth Trust PLC |
 |
59.50 |
-1.65% |
145.42M |
270.20k |
| Trinity Capital PLC |
 |
- |
0.00% |
22.10M |
0 |
| Trading Emissions PLC |
 |
31.13 |
0.40% |
77.44M |
20.00k |
| Tower Resources PLC |
 |
- |
- |
27.20M |
468.09k |
| Throgmorton Trust PLC |
 |
241.00 |
0.42% |
175.51M |
7.45k |
| The North American Income Trust PLC |
 |
849.50 |
-0.99% |
280.51M |
7.90k |
| The Mercantile Investment Trust PLC |
 |
1,274.00 |
-1.77% |
1.27B |
11.66k |
| The Biotech Growth Trust PLC |
 |
359.00 |
-2.45% |
250.17M |
60.74k |
| The Bankers Investment Trust PLC |
 |
524.00 |
-2.06% |
593.35M |
47.58k |
| Ten Alps PLC |
 |
- |
0.00% |
4.50M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
541.00 |
-2.70% |
1.82B |
134.57k |
| Temple Bar Investment Trust PLC |
 |
1,148.00 |
-1.20% |
708.84M |
8.59k |
| Tamar European Industrial Fund Ltd |
 |
29.25 |
-0.43% |
41.13M |
28.00k |
| TR Property Investment Trust PLC |
 |
198.20 |
-1.15% |
636.59M |
116.28k |
| TR European Growth Trust PLC |
 |
411.75 |
-0.30% |
206.40M |
2.58k |
| Stobart Group Ltd |
 |
87.00 |
-1.42% |
306.46M |
106.88k |
| Starvest PLC |
 |
5.38 |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
359.35 |
-2.72% |
8.78B |
1.67M |
| Standard Life Investments Property Income Fund Limited |
 |
60.25 |
-1.23% |
89.87M |
190.37k |
| Standard Life European Private Equity Trust PLC |
 |
184.63 |
1.44% |
294.37M |
3.66k |
| Standard Life Equity Income Trust PLC |
 |
347.50 |
-1.56% |
134.40M |
5.76k |
| Standard Chartered PLC |
 |
1,414.50 |
-3.25% |
35.38B |
1.83M |
| St. James's Place PLC |
 |
544.00 |
-2.16% |
2.86B |
209.06k |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
- |
42.62M |
3.12k |
| Sirius Petroleum PLC |
 |
7.75 |
0.00% |
33.73M |
40.00k |
| Sigma Capital Group PLC |
 |
- |
- |
8.93M |
21.60k |
| Security Research Group PLC |
 |
- |
- |
16.90M |
0 |
| Securities Trust of Scotland PLC |
 |
- |
0.00% |
167.57M |
14.81k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
828.75 |
-3.86% |
272.77M |
63.44k |
| Scottish Mortgage Investment Trust Plc |
 |
804.75 |
-2.45% |
2.06B |
108.58k |
| Scottish Investment Trust PLC |
 |
547.00 |
-1.97% |
618.39M |
11.13k |
| Scottish American Investment Co PLC |
 |
232.50 |
-2.21% |
315.44M |
11.29k |
| Schroders PLC |
 |
2,105.50 |
-4.12% |
4.96B |
205.53k |
| Schroders PLC |
 |
1,661.50 |
-3.18% |
1.05B |
81.84k |
| Schroder UK Mid Cap Fund PLC |
 |
357.75 |
-1.85% |
131.74M |
13.59k |
| Schroder UK Growth Fund PLC |
 |
159.63 |
-2.07% |
262.30M |
78.45k |
| Schroder Real Estate Investment Trust Ltd |
 |
43.63 |
0.29% |
154.83M |
62.87k |
| Schroder Oriental Income Fund LTD |
 |
186.75 |
-1.19% |
360.45M |
134.91k |
| Schroder Japan Growth Fund PLC |
 |
113.13 |
-1.74% |
143.92M |
18.47k |
| Schroder Income Growth Fund PLC |
 |
232.50 |
-1.48% |
162.10M |
7.90k |
| Schroder Asia pacific Fund PLC |
 |
241.45 |
-2.64% |
350.32M |
11.11k |
| Safestore Holdings PLC |
 |
128.75 |
-0.96% |
244.84M |
904 |
| Sable Mining Africa Ltd |
 |
6.33 |
2.18% |
57.41M |
21.00k |
| SVG Capital PLC |
 |
385.15 |
-0.71% |
966.47M |
326.96k |
| SThree PLC |
 |
334.25 |
-1.33% |
414.68M |
4.47k |
| Rit Capital Partners PLC |
 |
1,191.00 |
-1.33% |
1.88B |
39.63k |
| Resolution Limited |
 |
280.55 |
-2.28% |
4.07B |
752.40k |
| Rathbone Brothers PLC |
 |
1,595.00 |
-1.12% |
744.88M |
4.64k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
721.27k |
0 |
| RSM Tenon Group PLC |
 |
- |
0.00% |
10.48M |
0 |
| RSA Insurance Group PLC |
 |
118.85 |
-1.37% |
4.35B |
3.54M |
| REA Holdings PLC |
 |
406.75 |
-1.15% |
144.38M |
9 |
| RCG Holdings Ltd |
 |
- |
0.00% |
20.02M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
0.00% |
10.26M |
0 |
| Punch Taverns PLC |
 |
13.13 |
2.94% |
84.83M |
57.59k |
| Prudential PLC |
 |
1,033.50 |
-3.23% |
27.31B |
2.57M |
| Provident Financial PLC |
 |
1,431.00 |
-2.52% |
2.04B |
27.24k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
7.00 |
0.00% |
3.57M |
0 |
| Polemos PLC |
 |
- |
- |
812.51k |
519.52k |
| Polar Capital Technology Trust PLC |
 |
401.65 |
-1.31% |
521.91M |
52.48k |
| Polar Capital Holdings PLC |
 |
385.00 |
-1.22% |
321.59M |
35.42k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
146.50 |
-0.85% |
154.92M |
37.50k |
| Picton Property Income Ltd |
 |
46.63 |
-3.37% |
166.62M |
326.69k |
| Petra Diamonds Ltd |
 |
114.20 |
-1.38% |
590.08M |
115.84k |
| Personal Group Holdings |
 |
402.50 |
0.00% |
120.26M |
0 |
| Perpetual Income And Growth Investment Trust PLC |
 |
331.05 |
-2.06% |
740.99M |
68.63k |
| Park Group PLC |
 |
- |
- |
90.18M |
3.39k |
| Paragon Group of Companies PLC |
 |
295.75 |
-1.68% |
913.38M |
88.46k |
| Pantheon International Participations PLC |
 |
1,043.00 |
-0.29% |
362.38M |
1.21k |
| Pan African Resources PLC |
 |
12.63 |
-2.88% |
236.97M |
829.84k |
| Pacific Horizon Investment Trust PLC |
 |
150.50 |
-0.66% |
112.26M |
31.53k |
| Pacific Assets Trust PLC |
 |
148.75 |
-0.83% |
175.27M |
32.85k |
| Ora Capital Partners Limited |
 |
201.00 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
186.50 |
-1.32% |
218.83M |
307.79k |
| Novae Group PLC |
 |
453.00 |
-2.16% |
298.29M |
14.88k |
| Northern Investors Co PLC |
 |
- |
- |
34.08M |
704 |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,384.00 |
1.02% |
218.02M |
907 |
| New Star Investment Trust PLC |
 |
68.50 |
0.00% |
48.65M |
0 |
| New India Investment Trust PLC |
 |
214.00 |
-1.83% |
128.77M |
13.44k |
| NWF Group PLC |
 |
- |
- |
56.29M |
8.89k |
| Murray International Trust PLC |
 |
1,122.00 |
-2.69% |
1.44B |
58.61k |
| Murray Income Trust PLC |
 |
734.50 |
-2.33% |
502.35M |
21.59k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
141.60M |
1.59k |
| Monks Investment Trust PLC |
 |
342.55 |
-1.11% |
798.93M |
51.60k |
| Monitise PLC |
 |
34.88 |
-1.76% |
554.67M |
3.26M |
| Miton Income Opportunities Trust PLC |
 |
453.00 |
0.22% |
72.66M |
26 |
| Mitie Group PLC |
 |
254.00 |
-2.27% |
955.95M |
366.42k |
| Messaging International PLC |
 |
- |
- |
926.98k |
611.61k |
| Merchants Trust PLC |
 |
454.55 |
-2.37% |
480.56M |
40.18k |
| Medicx Fund Ltd |
 |
80.63 |
-0.15% |
210.99M |
22.68k |
| Mattioli Woods PLC |
 |
- |
0.00% |
53.15M |
0 |
| Martin Currie Pacific Trust PLC |
 |
285.50 |
-1.21% |
122.10M |
5.59k |
| Martin Currie Global Portfolio Trust PLC |
 |
152.13 |
-0.57% |
158.67M |
10.00k |
| Manx Financial Group PLC |
 |
- |
0.00% |
7.40M |
0 |
| Manchester & London Investment Trust PLC |
 |
280.50 |
-3.28% |
65.13M |
3.81k |
| Majedie Investments PLC |
 |
172.50 |
-0.29% |
90.87M |
7.98k |
| Lowland Investment Co PLC |
 |
1,172.00 |
-0.76% |
311.98M |
7.32k |
| Low Carbon Accelerator LTD |
 |
- |
0.00% |
3.29M |
0 |
| London Stock Exchange Group PLC |
 |
1,337.00 |
-2.69% |
3.73B |
68.62k |
| London Capital Group Holdings PLC |
 |
- |
0.00% |
20.08M |
0 |
| Lombard Risk Management PLC |
 |
11.75 |
-1.05% |
27.63M |
45.26k |
| Lloyds Banking Group PLC |
 |
61.35 |
-0.67% |
43.92B |
59.56M |
| Livermore Investments Group Ltd |
 |
37.25 |
0.68% |
94.27M |
70.00k |
| Lighthouse Group PLC |
 |
- |
- |
4.15M |
251.36k |
| Legendary Investments PLC |
 |
0.08 |
0.00% |
1.23M |
7.25M |
| Legal & General Group PLC |
 |
167.60 |
-2.05% |
10.12B |
3.84M |
| Law Debenture Corp PLC |
 |
490.50 |
-1.59% |
588.62M |
15.00k |
| Lancashire Holdings Ltd |
 |
749.25 |
-1.35% |
1.22B |
96.61k |
| LMS Capital PLC |
 |
74.75 |
-0.50% |
169.97M |
22.50k |
| Keystone Investment Trust PLC |
 |
1,571.50 |
-2.21% |
216.04M |
6.40k |
| K3 Business Technology Group PLC |
 |
- |
0.00% |
35.05M |
0 |
| Jupiter European Opportunities Trust PLC |
 |
393.13 |
-0.66% |
336.27M |
24.88k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
0.00% |
4.22M |
0 |
| Judges Scientific PLC |
 |
- |
- |
69.41M |
317 |
| Jelf Group PLC |
 |
90.50 |
0.00% |
73.15M |
0 |
| Jarvis Securities PLC |
 |
286.00 |
0.00% |
30.67M |
5.02k |
| Jardine Lloyd Thompson Group PLC |
 |
898.00 |
-0.94% |
1.98B |
8.90k |
| Japan Residential Investment Company Limited |
 |
68.00 |
3.42% |
123.28M |
41.00k |
| JZ Capital Partners Limited |
 |
491.50 |
-0.71% |
321.84M |
2.52k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
179.63 |
-0.76% |
71.51M |
5.51k |
| JPMorgan European Smaller Companies Trust PLC |
 |
840.00 |
-0.59% |
301.22M |
3.28k |
| JPMorgan European Investment Trust Plc |
 |
192.50 |
-1.97% |
187.05M |
3.87k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
551.25 |
-2.00% |
671.36M |
57.82k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
509.00 |
-2.86% |
286.75M |
17.68k |
| JPMorgan Chinese Investment Trust PLC |
 |
135.13 |
-1.01% |
103.84M |
26.98k |
| JPMorgan Asian Investment Trust PLC |
 |
202.25 |
-1.10% |
217.12M |
3.50k |
| JPMorgan American Investment Trust Plc |
 |
1,087.00 |
-1.18% |
560.96M |
36.60k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
625.75 |
-0.60% |
114.69M |
4.38k |
| JP Morgan Russian Securities PLC |
 |
487.75 |
-1.46% |
263.80M |
13.41k |
| JP Morgan Overseas Investment Trust PLC |
 |
860.00 |
-1.43% |
205.92M |
5.63k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
616.75 |
-0.60% |
148.90M |
3.49k |
| JP Morgan Japanese Investment Trust |
 |
209.38 |
-1.93% |
344.26M |
60.50k |
| JP Morgan Indian Investment Trust PLC |
 |
337.95 |
-3.22% |
367.66M |
52.84k |
| Invista European Real Estate Trust SICAF |
 |
- |
0.00% |
6.43M |
0 |
| Investec PLC |
 |
411.40 |
-2.83% |
2.56B |
1.06M |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
261.00 |
-0.38% |
139.41M |
9 |
| Invesco Income Growth Trust PLC |
 |
247.38 |
-1.64% |
147.26M |
29.20k |
| Invesco Asia Trust PLC |
 |
149.50 |
-1.64% |
160.99M |
11.93k |
| International Public Partnerships Ltd |
 |
129.80 |
0.08% |
972.78M |
420.94k |
| International Personal Finance PLC |
 |
484.75 |
-5.41% |
1.28B |
151.89k |
| Intermediate Capital Group PLC |
 |
427.65 |
-4.22% |
1.80B |
279.05k |
| Infrastrata PLC |
 |
- |
0.00% |
8.99M |
36.94k |
| India Capital Growth Fund Ltd |
 |
- |
- |
29.06M |
0 |
| Impax Environmental Markets PLC |
 |
127.50 |
-0.39% |
315.83M |
257.54k |
| Impax Asset Management Group PLC |
 |
- |
0.00% |
47.11M |
0 |
| Icap PLC |
 |
364.00 |
-0.05% |
2.35B |
644.02k |
| IP Group PLC |
 |
137.35 |
-1.89% |
525.36M |
49.11k |
| IG Group Holdings PLC |
 |
565.00 |
-1.91% |
2.10B |
206.95k |
| Hyder Consulting PLC |
 |
461.50 |
-1.81% |
182.28M |
10.32k |
| Herald Investment Trust PLC |
 |
543.50 |
-1.18% |
427.98M |
8.55k |
| Henderson Value Trust Plc |
 |
233.38 |
-0.90% |
112.45M |
6.74k |
| Henderson Smaller Companies Investment Trust PLC |
 |
434.50 |
-0.57% |
326.45M |
6.64k |
| Henderson High Income Trust PLC |
 |
163.00 |
-2.40% |
165.09M |
14.20k |
| Henderson Group PLC |
 |
143.75 |
-5.18% |
1.69B |
922.71k |
| Henderson Global Trust PLC |
 |
342.25 |
-0.22% |
136.12M |
7.04k |
| Henderson Far East Income LTD |
 |
326.25 |
-1.73% |
346.43M |
66.31k |
| Henderson European Focus Trust PLC |
 |
763.00 |
-1.93% |
131.64M |
5.52k |
| Henderson EuroTrust PLC |
 |
669.25 |
-2.08% |
139.37M |
7.29k |
| Helphire Group PLC |
 |
3.46 |
1.76% |
53.10M |
6.90M |
| Hargreaves Lansdown PLC |
 |
894.25 |
-2.80% |
4.36B |
198.46k |
| Hansard Global PLC |
 |
126.00 |
-1.18% |
175.16M |
249.32k |
| Hansa Trust PLC |
 |
770.00 |
-0.90% |
62.16M |
5.48k |
| Hansa Trust PLC |
 |
772.50 |
-1.31% |
125.24M |
2.23k |
| HSBC Holdings PLC |
 |
671.80 |
-2.45% |
128.26B |
9.08M |
| HICL Infrastructure Company Ltd |
 |
132.80 |
-0.15% |
1.49B |
370.45k |
| HGCapital Trust PLC |
 |
1,142.50 |
-0.04% |
426.62M |
2.56k |
| H&T Group PLC |
 |
210.50 |
-2.32% |
79.43M |
23.25k |
| Greene King PLC |
 |
755.25 |
-2.30% |
1.69B |
74.49k |
| Graphite Enterprise Trust PLC |
 |
491.13 |
0.64% |
355.82M |
1.48k |
| Goldenport Holdings Inc |
 |
31.13 |
3.75% |
27.35M |
2.97k |
| Geopark Holdings Ltd |
 |
580.00 |
-3.73% |
255.91M |
14.30k |
| Genesis Emerging Markets Fund Ltd |
 |
503.75 |
-2.66% |
698.43M |
2.05k |
| Gable Holdings Inc |
 |
69.75 |
-3.79% |
81.35M |
148.64k |
| Fulcrum Utility Services Ltd |
 |
- |
0.00% |
5.52M |
0 |
| Foreign & Colonial Investment Trust PLC |
 |
350.80 |
-1.71% |
2.04B |
161.86k |
| Finsbury Growth & Income Trust PLC |
 |
452.13 |
-1.28% |
359.67M |
13.31k |
| Fidelity Special Values PLC |
 |
748.75 |
-1.09% |
409.76M |
8.96k |
| Fidelity European Values PLC |
 |
1,412.00 |
-1.67% |
607.38M |
11.58k |
| Fidelity China Special Situations PLC |
 |
84.88 |
-2.67% |
555.27M |
262.71k |
| Fidelity Asian Values PLC |
 |
194.13 |
-1.77% |
111.62M |
32.24k |
| Fairpoint Group PLC |
 |
- |
- |
43.83M |
245 |
| F&C UK Real Estate Investments Ltd |
 |
72.38 |
-0.52% |
80.39M |
39.02k |
| F&C Private Equity Trust PLC |
 |
206.50 |
0.73% |
148.18M |
5.69k |
| F&C Global Smaller Companies PLC |
 |
764.50 |
-1.16% |
350.81M |
4.55k |
| F&C Commercial Property Trust Limited |
 |
111.80 |
-0.18% |
848.64M |
129.94k |
| F&C Capital and Income Investment Trust PLC |
 |
245.63 |
-0.56% |
218.06M |
14.78k |
| F&C Asset Management PLC |
 |
95.38 |
-1.17% |
542.19M |
191.35k |
| Experian PLC |
 |
1,125.50 |
-2.89% |
11.69B |
494.25k |
| European Islamic Investment Bank PLC |
 |
3.63 |
7.41% |
58.82M |
23.50k |
| Electra Private Equity PLC |
 |
2,269.00 |
0.18% |
800.50M |
3.03k |
| Egdon Resources PLC |
 |
- |
- |
12.45M |
81.19k |
| Edinburgh Worldwide Investment Trust |
 |
325.75 |
-0.38% |
160.24M |
11.80k |
| Edinburgh Investment Trust PLC |
 |
569.25 |
-1.94% |
1.13B |
59.15k |
| Edinburgh Dragon Trust PLC |
 |
261.45 |
-1.49% |
521.15M |
91.64k |
| Ecofin Water & Power Opportunities PLC |
 |
122.25 |
-1.11% |
259.38M |
24.40k |
| Eastern European Trust PLC |
 |
247.13 |
-0.35% |
97.16M |
26.59k |
| Eastern European Property Fund |
 |
- |
0.00% |
14.62M |
0 |
| East West Resources PLC |
 |
- |
- |
12.96M |
40.00k |
| Dunedin Income Growth Investment Trust PLC |
 |
257.63 |
-2.04% |
396.36M |
18.12k |
| Dunedin Enterprise Investment Trust PLC |
 |
416.50 |
0.36% |
125.01M |
733 |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.13 |
-1.39% |
128.91M |
95.94k |
| Dexion Absolute Limited |
 |
148.55 |
-0.17% |
200.71M |
3.30k |
| Daily Mail & General Trust PLC |
 |
756.00 |
-1.37% |
2.72B |
317.12k |
| Close Brothers Group PLC |
 |
936.50 |
-1.89% |
1.41B |
57.32k |
| Clear Leisure PLC |
 |
- |
- |
6.73M |
2.91k |
| City of London Investment Trust PLC |
 |
342.65 |
-2.49% |
902.52M |
131.52k |
| City of London Investment Group PLC |
 |
249.88 |
0.76% |
66.55M |
1.69k |
| City Natural Resources High Yield Trust PLC |
 |
140.25 |
-3.86% |
97.55M |
39.13k |
| Christie Group PLC |
 |
- |
0.00% |
16.67M |
0 |
| China Growth Opportunities Ltd |
 |
0.75 |
0.00% |
595.01k |
0 |
| Chesnara PLC |
 |
249.50 |
-0.20% |
287.12M |
45.09k |
| Charles Taylor PLC |
 |
187.50 |
-1.32% |
78.69M |
6.70k |
| Charlemagne Capital Ltd |
 |
- |
0.00% |
35.40M |
0 |
| Chaarat Gold Holdings Ltd |
 |
9.89 |
-3.51% |
25.67M |
15.24k |
| Cenkos Securities PLC |
 |
91.00 |
0.00% |
55.57M |
0 |
| Catlin Group Ltd |
 |
480.40 |
-0.33% |
1.74B |
380.71k |
| Carr's Milling Industries PLC |
 |
1,270.00 |
0.71% |
112.00M |
240 |
| Candover Investments PLC |
 |
388.00 |
-0.51% |
84.94M |
1 |
| Camellia PLC |
 |
8,985.00 |
0.39% |
253.88M |
1.07k |
| Caledonia Investments PLC |
 |
1,822.00 |
-1.78% |
1.04B |
2.83k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
3.11 |
3.16% |
5.16M |
92.63k |
| Burford Capital Limited |
 |
- |
- |
217.84M |
188 |
| Brunner Investment Trust PLC |
 |
475.00 |
-0.63% |
206.53M |
1.13k |
| British Empire Securities and General Trust PLC |
 |
482.45 |
-1.94% |
770.35M |
39.19k |
| British Assets Trust PLC |
 |
126.13 |
-2.42% |
374.07M |
49.18k |
| Brewin Dolphin Holdings PLC |
 |
224.45 |
-1.86% |
623.25M |
58.90k |
| Breedon Aggregates Limited |
 |
- |
- |
252.34M |
90.63k |
| Bluecrest Allblue Fund Ltd |
 |
174.60 |
-0.40% |
773.27M |
183.68k |
| Blackrock World Mining Trust PLC |
 |
449.00 |
-2.26% |
814.46M |
206.62k |
| Blackrock Smaller Companies Trust PLC |
 |
632.00 |
-0.47% |
304.04M |
6.99k |
| Blackrock New Energy Investment Trust PLC |
 |
38.50 |
-1.28% |
91.64M |
45.68k |
| Blackrock Latin American Investment Trust PLC |
 |
450.50 |
-3.04% |
182.88M |
7.90k |
| Blackrock Greater Europe Investment Trust PLC |
 |
213.63 |
-2.18% |
237.26M |
35.81k |
| Blackrock Commodities Income Investment Trust PLC |
 |
108.75 |
-1.58% |
104.16M |
78.29k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
705.75 |
-2.32% |
150.30M |
13.15k |
| Barclays PLC |
 |
291.13 |
-3.44% |
38.78B |
26.03M |
| Baillie Gifford Japan Trust PLC |
 |
307.63 |
-2.15% |
204.44M |
45.67k |
| BH Macro Ltd |
 |
2,119.50 |
-1.14% |
160.52M |
488 |
| BH Macro Ltd |
 |
21.01 |
-0.45% |
6.26M |
5.35k |
| BH Macro Ltd |
 |
2,225.50 |
-0.60% |
924.69M |
5.52k |
| BH Global Limited |
 |
11.40 |
-0.48% |
1.51M |
42 |
| BH Global Limited |
 |
1,156.00 |
0.09% |
430.62M |
19.48k |
| Aviva PLC |
 |
334.75 |
-1.25% |
9.99B |
3.39M |
| Avanti Capital PLC |
 |
- |
0.00% |
5.18M |
0 |
| Aurora Russia Limited |
 |
- |
- |
37.13M |
16.63k |
| Asian Total Return Investment Company Plc |
 |
190.75 |
0.13% |
141.60M |
12.41k |
| Ashmore Group PLC |
 |
340.90 |
-4.70% |
2.53B |
904.00k |
| Ascent Resources PLC |
 |
0.55 |
4.76% |
6.04M |
1.40M |
| Artemis Alpha Trust PLC |
 |
270.63 |
-1.59% |
18.88M |
46.38k |
| Argo Real Estate Opportunites Fund |
 |
2.20 |
0.00% |
12.16M |
0 |
| Arden Partners PLC |
 |
44.50 |
0.00% |
10.15M |
0 |
| Arbuthnot Banking Group PLC |
 |
892.50 |
0.00% |
132.88M |
0 |
| Anglo Pacific Group PLC |
 |
219.50 |
-0.34% |
241.41M |
58.03k |
| Amlin PLC |
 |
379.05 |
-2.08% |
1.94B |
156.34k |
| Altona Energy PLC |
 |
1.28 |
-3.77% |
7.45M |
1.15M |
| Alternative Investment Strategies Ltd |
 |
134.25 |
-0.19% |
145.49M |
2.86k |
| Alpha Real Trust Ltd |
 |
- |
0.00% |
24.76M |
0 |
| Alliance Trust PLC |
 |
423.50 |
-0.96% |
2.40B |
157.15k |
| Albemarle & Bond Holdings PLC |
 |
132.75 |
0.00% |
71.78M |
0 |
| African Medical Investments PLC |
 |
- |
0.00% |
1.85M |
0 |
| Admiral Group PLC |
 |
1,292.50 |
-1.93% |
3.61B |
114.72k |
| Acencia Debt Strategies Limited |
 |
96.25 |
0.00% |
112.70M |
0 |
| Aberforth Smaller Companies Trust PLC |
 |
815.00 |
-1.45% |
790.26M |
8.71k |
| Aberdeen UK Tracker Trust PLC |
 |
292.13 |
-0.97% |
301.37M |
45 |
| Aberdeen New Dawn Investment Trust PLC |
 |
906.50 |
-1.15% |
228.42M |
5.45k |
| Aberdeen Asset Management PLC |
 |
375.00 |
-6.25% |
4.80B |
4.07M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
981.00 |
-4.01% |
384.95M |
62.32k |
| Aberdeen Asian Income Fund |
 |
215.00 |
-1.83% |
416.01M |
71.24k |
| 3i Infrastructure PLC |
 |
133.05 |
-0.34% |
1.18B |
67.55k |
| 3i Group PLC |
 |
325.20 |
-2.34% |
3.23B |
611.67k |
| 1PM PLC |
 |
- |
- |
5.77M |
4.71M |