| 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 |
 |
- |
- |
- |
11.31k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
- |
0.00% |
173.43M |
38.50k |
| Witan Investment Trust PLC |
 |
636.75 |
-0.27% |
1.21B |
90.57k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.69M |
29.69k |
| Victoria Oil & Gas PLC |
 |
1.53 |
4.08% |
63.92M |
6.98M |
| Verdes Management PLC |
 |
0.08 |
0.00% |
527.55k |
0 |
| Value & Income Trust PLC |
 |
225.50 |
0.45% |
102.26M |
20.00k |
| Utilico Emerging Markets Ltd |
 |
195.05 |
-0.48% |
353.32M |
66.23k |
| Universe Group PLC |
 |
4.50 |
-5.26% |
8.91M |
112.61k |
| 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 |
 |
72.50 |
-0.41% |
871.67M |
618.85k |
| Tullett Prebon PLC |
 |
276.35 |
0.60% |
598.13M |
143.35k |
| Troy Income & Growth Trust PLC |
 |
63.88 |
0.00% |
149.73M |
88.16k |
| Trinity Capital PLC |
 |
- |
- |
23.41M |
10.00k |
| Trading Emissions PLC |
 |
- |
0.00% |
77.44M |
0 |
| Tower Resources PLC |
 |
1.65 |
-1.49% |
27.20M |
3.83M |
| Throgmorton Trust PLC |
 |
242.13 |
-0.77% |
178.44M |
51.40k |
| The North American Income Trust PLC |
 |
881.25 |
-0.03% |
277.48M |
11.15k |
| The Mercantile Investment Trust PLC |
 |
1,355.00 |
0.07% |
1.33B |
54.35k |
| The Biotech Growth Trust PLC |
 |
404.88 |
-0.52% |
272.55M |
73.24k |
| The Bankers Investment Trust PLC |
 |
555.00 |
-0.09% |
616.09M |
54.91k |
| Ten Alps PLC |
 |
1.90 |
0.00% |
5.26M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
641.75 |
-0.12% |
2.11B |
242.15k |
| Temple Bar Investment Trust PLC |
 |
1,196.50 |
0.21% |
725.37M |
31.63k |
| Tamar European Industrial Fund Ltd |
 |
30.25 |
1.26% |
41.83M |
65.00k |
| TR Property Investment Trust PLC |
 |
215.30 |
0.56% |
679.98M |
667.40k |
| TR European Growth Trust PLC |
 |
417.75 |
-0.12% |
209.02M |
29.65k |
| Stobart Group Ltd |
 |
95.88 |
-0.90% |
335.98M |
1.18M |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
414.65 |
-0.18% |
9.80B |
2.30M |
| Standard Life Investments Property Income Fund Limited |
 |
55.88 |
0.22% |
80.80M |
143.56k |
| Standard Life European Private Equity Trust PLC |
 |
- |
- |
294.37M |
96.48k |
| Standard Life Equity Income Trust PLC |
 |
366.50 |
0.41% |
138.97M |
49.04k |
| Standard Chartered PLC |
 |
1,614.75 |
-0.69% |
39.34B |
2.54M |
| St. James's Place PLC |
 |
640.25 |
0.83% |
3.25B |
682.49k |
| St Peter Port Capital LTD |
 |
- |
- |
34.03M |
400.00k |
| Spark Ventures PLC |
 |
- |
- |
46.21M |
156.50k |
| Sirius Petroleum PLC |
 |
7.75 |
-2.63% |
38.84M |
1.19M |
| 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 |
135.46k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
935.00 |
0.59% |
294.13M |
29.09k |
| Scottish Mortgage Investment Trust Plc |
 |
875.50 |
0.34% |
2.19B |
197.20k |
| Scottish Investment Trust PLC |
 |
598.50 |
-0.25% |
665.51M |
23.38k |
| Scottish American Investment Co PLC |
 |
256.75 |
-0.29% |
341.64M |
75.14k |
| Schroders PLC |
 |
2,522.00 |
-0.39% |
5.72B |
343.64k |
| Schroders PLC |
 |
1,974.50 |
-0.63% |
1.22B |
20.19k |
| Schroder UK Mid Cap Fund PLC |
 |
377.00 |
-0.13% |
136.44M |
10.00k |
| Schroder UK Growth Fund PLC |
 |
169.88 |
0.37% |
272.35M |
77.75k |
| Schroder Real Estate Investment Trust Ltd |
 |
41.88 |
0.30% |
148.60M |
513.66k |
| Schroder Oriental Income Fund LTD |
 |
214.00 |
-0.70% |
410.77M |
78.99k |
| Schroder Japan Growth Fund PLC |
 |
131.75 |
-0.57% |
165.64M |
134.19k |
| Schroder Income Growth Fund PLC |
 |
253.63 |
0.05% |
174.12M |
31.25k |
| Schroder Asia pacific Fund PLC |
 |
278.50 |
0.00% |
393.40M |
76.58k |
| Safestore Holdings PLC |
 |
141.13 |
0.44% |
264.61M |
152.55k |
| Sable Mining Africa Ltd |
 |
6.88 |
-6.78% |
68.40M |
1.47M |
| SVG Capital PLC |
 |
405.25 |
-1.04% |
1.03B |
625.86k |
| SThree PLC |
 |
349.38 |
0.98% |
423.55M |
26.34k |
| Rit Capital Partners PLC |
 |
1,251.00 |
-1.18% |
1.97B |
133.65k |
| Resolution Limited |
 |
295.40 |
-0.20% |
4.20B |
2.22M |
| Rathbone Brothers PLC |
 |
1,528.50 |
0.56% |
700.61M |
39.05k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
3.70 |
2.78% |
11.61M |
95.75k |
| RSA Insurance Group PLC |
 |
115.05 |
-0.73% |
4.18B |
5.74M |
| REA Holdings PLC |
 |
389.25 |
0.58% |
135.78M |
1.80k |
| RCG Holdings Ltd |
 |
- |
- |
14.94M |
55.33k |
| RAB Special Situations Co Ltd |
 |
- |
0.00% |
10.26M |
0 |
| Punch Taverns PLC |
 |
11.63 |
8.14% |
7.15M |
248.42k |
| Prudential PLC |
 |
1,191.50 |
0.97% |
30.18B |
1.60M |
| Provident Financial PLC |
 |
1,612.00 |
0.06% |
2.24B |
150.08k |
| 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 |
 |
417.20 |
0.77% |
530.83M |
93.86k |
| Polar Capital Holdings PLC |
 |
385.63 |
-0.10% |
318.50M |
16.83k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
152.50 |
0.33% |
27.06M |
110.90k |
| Picton Property Income Ltd |
 |
45.38 |
0.28% |
156.26M |
308.73k |
| Petra Diamonds Ltd |
 |
104.70 |
-0.10% |
534.03M |
211.09k |
| Personal Group Holdings |
 |
- |
- |
118.76M |
849 |
| Perpetual Income And Growth Investment Trust PLC |
 |
355.95 |
0.41% |
777.16M |
221.41k |
| Park Group PLC |
 |
55.38 |
1.61% |
92.30M |
26.37k |
| Paragon Group of Companies PLC |
 |
329.35 |
-4.87% |
1.05B |
803.26k |
| Pantheon International Participations PLC |
 |
1,048.00 |
-0.19% |
366.65M |
48.95k |
| Panmure Gordon & Co PLC |
 |
- |
- |
23.57M |
687 |
| Pan African Resources PLC |
 |
14.63 |
-0.85% |
268.65M |
539.88k |
| Pacific Horizon Investment Trust PLC |
 |
171.88 |
0.22% |
127.08M |
99.73k |
| Pacific Assets Trust PLC |
 |
166.50 |
0.68% |
193.24M |
222.10k |
| Ora Capital Partners Limited |
 |
199.88 |
-0.06% |
69.13M |
74.13k |
| Numis Corporation PLC |
 |
166.50 |
5.38% |
183.54M |
26.13k |
| Novae Group PLC |
 |
491.00 |
-0.61% |
318.26M |
23.52k |
| Northern Investors Co PLC |
 |
- |
- |
34.93M |
11.68k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,427.00 |
0.00% |
224.84M |
2.49k |
| New Star Investment Trust PLC |
 |
70.25 |
0.00% |
49.89M |
0 |
| New India Investment Trust PLC |
 |
242.25 |
-0.31% |
143.54M |
27.21k |
| NWF Group PLC |
 |
- |
- |
59.37M |
23.54k |
| Murray International Trust PLC |
 |
1,242.00 |
-0.08% |
1.56B |
97.52k |
| Murray Income Trust PLC |
 |
807.50 |
0.56% |
534.74M |
38.41k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
446.00 |
0.00% |
149.30M |
445.94k |
| Monks Investment Trust PLC |
 |
365.10 |
0.30% |
869.28M |
271.24k |
| Monitise PLC |
 |
41.88 |
-3.18% |
669.84M |
7.87M |
| Miton Income Opportunities Trust PLC |
 |
463.25 |
0.22% |
74.31M |
4.72k |
| Mitie Group PLC |
 |
264.25 |
-1.18% |
989.98M |
1.12M |
| Messaging International PLC |
 |
- |
- |
1.95M |
43.33k |
| Merchants Trust PLC |
 |
489.75 |
0.98% |
500.59M |
85.64k |
| Medicx Fund Ltd |
 |
79.63 |
1.43% |
205.11M |
91.46k |
| Mattioli Woods PLC |
 |
294.50 |
-0.51% |
55.63M |
3.80k |
| Martin Currie Pacific Trust PLC |
 |
320.50 |
0.00% |
135.41M |
12.55k |
| Martin Currie Global Portfolio Trust PLC |
 |
163.25 |
0.31% |
168.84M |
33.80k |
| Manx Financial Group PLC |
 |
6.00 |
4.35% |
5.15M |
37.10k |
| Manchester & London Investment Trust PLC |
 |
317.00 |
0.00% |
71.19M |
6.80k |
| Majedie Investments PLC |
 |
170.50 |
-0.87% |
90.35M |
9.02k |
| Lowland Investment Co PLC |
 |
1,253.50 |
-0.52% |
332.85M |
17.09k |
| Low Carbon Accelerator LTD |
 |
3.70 |
4.23% |
3.06M |
125.99k |
| London Stock Exchange Group PLC |
 |
1,415.00 |
-0.77% |
3.87B |
145.56k |
| London Capital Group Holdings PLC |
 |
- |
- |
22.01M |
10.85k |
| Lombard Risk Management PLC |
 |
- |
- |
25.27M |
165.27k |
| Lloyds Banking Group PLC |
 |
61.36 |
-1.36% |
44.24B |
89.50M |
| Livermore Investments Group Ltd |
 |
31.50 |
6.78% |
75.16M |
108.50k |
| Lighthouse Group PLC |
 |
- |
0.00% |
3.99M |
0 |
| Legendary Investments PLC |
 |
0.09 |
20.00% |
1.23M |
3.23M |
| Legal & General Group PLC |
 |
186.60 |
0.54% |
10.97B |
3.53M |
| Law Debenture Corp PLC |
 |
506.00 |
0.70% |
593.46M |
51.97k |
| Lancashire Holdings Ltd |
 |
813.50 |
0.18% |
1.31B |
159.81k |
| LMS Capital PLC |
 |
74.25 |
-0.34% |
168.55M |
54.00k |
| Keystone Investment Trust PLC |
 |
1,626.00 |
-0.43% |
219.54M |
12.58k |
| K3 Business Technology Group PLC |
 |
- |
- |
35.21M |
708 |
| Jupiter European Opportunities Trust PLC |
 |
414.50 |
-0.24% |
361.98M |
66.01k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
62.76k |
| Judges Scientific PLC |
 |
1,298.50 |
-0.12% |
69.15M |
5.90k |
| Jelf Group PLC |
 |
- |
- |
75.41M |
48.54k |
| Jarvis Securities PLC |
 |
307.50 |
0.65% |
32.74M |
3.03k |
| Jardine Lloyd Thompson Group PLC |
 |
904.50 |
0.22% |
1.98B |
68.34k |
| Japan Residential Investment Company Limited |
 |
66.50 |
-1.48% |
126.56M |
78.92k |
| JZ Capital Partners Limited |
 |
516.00 |
0.19% |
334.85M |
19.59k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
212.75 |
-0.29% |
84.27M |
3.30k |
| JPMorgan European Smaller Companies Trust PLC |
 |
874.00 |
0.46% |
310.13M |
32.24k |
| JPMorgan European Investment Trust Plc |
 |
202.75 |
0.12% |
192.88M |
19.41k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
633.00 |
-0.24% |
64.58M |
36.88k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
544.50 |
1.02% |
294.96M |
23.57k |
| JPMorgan Chinese Investment Trust PLC |
 |
162.75 |
0.62% |
123.48M |
51.15k |
| JPMorgan Asian Investment Trust PLC |
 |
226.00 |
0.11% |
239.68M |
24.74k |
| JPMorgan American Investment Trust Plc |
 |
1,134.00 |
0.35% |
573.39M |
58.42k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
657.00 |
0.46% |
119.15M |
6.76k |
| JP Morgan Russian Securities PLC |
 |
543.75 |
0.88% |
287.24M |
31.00k |
| JP Morgan Overseas Investment Trust PLC |
 |
921.75 |
0.03% |
218.19M |
17.05k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
640.75 |
0.43% |
153.10M |
28.51k |
| JP Morgan Japanese Investment Trust |
 |
244.13 |
0.88% |
390.22M |
36.29k |
| JP Morgan Indian Investment Trust PLC |
 |
398.80 |
-1.16% |
424.74M |
103.71k |
| Invista European Real Estate Trust SICAF |
 |
2.78 |
3.54% |
6.98M |
124.14k |
| Investec PLC |
 |
488.55 |
-0.46% |
2.97B |
1.06M |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
141.80M |
5.31k |
| Invesco Income Growth Trust PLC |
 |
261.75 |
0.48% |
152.53M |
50.48k |
| Invesco Asia Trust PLC |
 |
173.00 |
-1.14% |
185.35M |
20.86k |
| International Public Partnerships Ltd |
 |
131.45 |
-0.42% |
988.47M |
1.02M |
| International Personal Finance PLC |
 |
551.00 |
1.19% |
1.36B |
302.81k |
| Intermediate Capital Group PLC |
 |
455.65 |
-1.05% |
1.85B |
368.62k |
| 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 |
152.47k |
| Impax Asset Management Group PLC |
 |
37.00 |
1.37% |
46.63M |
250.00k |
| Icap PLC |
 |
337.65 |
-1.79% |
2.22B |
865.95k |
| IP Group PLC |
 |
138.25 |
-1.04% |
524.24M |
67.19k |
| IG Group Holdings PLC |
 |
589.50 |
0.60% |
2.14B |
350.88k |
| Hyder Consulting PLC |
 |
424.13 |
-1.14% |
166.38M |
206.12k |
| Herald Investment Trust PLC |
 |
549.25 |
0.32% |
431.51M |
158.35k |
| Henderson Value Trust Plc |
 |
244.00 |
0.00% |
116.51M |
385.54k |
| Henderson Smaller Companies Investment Trust PLC |
 |
457.25 |
-0.38% |
342.88M |
64.07k |
| Henderson High Income Trust PLC |
 |
168.50 |
-0.15% |
166.82M |
171.82k |
| Henderson Group PLC |
 |
179.95 |
0.47% |
2.00B |
857.12k |
| Henderson Global Trust PLC |
 |
373.13 |
-0.03% |
148.22M |
15.67k |
| Henderson Far East Income LTD |
 |
377.13 |
-0.23% |
388.76M |
54.21k |
| Henderson European Focus Trust PLC |
 |
793.75 |
0.47% |
133.67M |
18.86k |
| Henderson EuroTrust PLC |
 |
689.25 |
-0.25% |
140.90M |
19.90k |
| Helphire Group PLC |
 |
3.44 |
1.03% |
53.10M |
6.19M |
| Hargreaves Lansdown PLC |
 |
1,034.00 |
1.57% |
4.83B |
356.92k |
| Hansard Global PLC |
 |
129.50 |
1.97% |
174.47M |
41.57k |
| Hansa Trust PLC |
 |
810.75 |
-0.03% |
64.88M |
4.50k |
| Hansa Trust PLC |
 |
- |
- |
130.00M |
7.74k |
| HSBC Holdings PLC |
 |
763.90 |
-0.78% |
143.38B |
11.83M |
| HICL Infrastructure Company Ltd |
 |
132.80 |
-0.38% |
1.49B |
1.37M |
| HGCapital Trust PLC |
 |
1,144.00 |
-0.26% |
407.92M |
5.81k |
| H&T Group PLC |
 |
- |
- |
93.98M |
2.92k |
| Greene King PLC |
 |
785.00 |
0.06% |
1.71B |
213.88k |
| Graphite Enterprise Trust PLC |
 |
498.25 |
0.66% |
360.92M |
31.22k |
| Goldenport Holdings Inc |
 |
38.75 |
1.97% |
34.65M |
38.88k |
| Geopark Holdings Ltd |
 |
- |
- |
245.29M |
40.00k |
| Genesis Emerging Markets Fund Ltd |
 |
583.00 |
-0.34% |
789.53M |
9.41k |
| Gable Holdings Inc |
 |
57.88 |
-1.91% |
66.20M |
201.84k |
| Fulcrum Utility Services Ltd |
 |
- |
0.00% |
8.02M |
0 |
| Foreign & Colonial Investment Trust PLC |
 |
377.20 |
0.00% |
2.16B |
248.81k |
| Finsbury Growth & Income Trust PLC |
 |
483.25 |
0.05% |
369.62M |
127.25k |
| Fidelity Special Values PLC |
 |
776.00 |
0.26% |
419.73M |
32.17k |
| Fidelity European Values PLC |
 |
1,500.00 |
0.00% |
635.51M |
22.48k |
| Fidelity China Special Situations PLC |
 |
96.10 |
0.26% |
619.55M |
642.21k |
| Fidelity Asian Values PLC |
 |
215.25 |
0.00% |
122.24M |
17.66k |
| Fairpoint Group PLC |
 |
- |
- |
46.56M |
7.53k |
| F&C UK Real Estate Investments Ltd |
 |
73.13 |
-0.51% |
81.22M |
228.51k |
| F&C Private Equity Trust PLC |
 |
203.50 |
0.00% |
147.09M |
24.05k |
| F&C Global Smaller Companies PLC |
 |
798.75 |
-0.28% |
356.33M |
21.29k |
| F&C Commercial Property Trust Limited |
 |
107.45 |
-0.05% |
731.58M |
638.23k |
| F&C Capital and Income Investment Trust PLC |
 |
264.50 |
1.34% |
230.16M |
28.66k |
| F&C Asset Management PLC |
 |
94.95 |
1.66% |
524.77M |
4.98M |
| Experian PLC |
 |
1,277.50 |
0.75% |
12.80B |
613.37k |
| European Islamic Investment Bank PLC |
 |
3.30 |
7.32% |
53.59M |
0 |
| Electra Private Equity PLC |
 |
2,262.50 |
-0.46% |
803.32M |
12.08k |
| Egdon Resources PLC |
 |
8.63 |
-4.17% |
11.95M |
0 |
| Edinburgh Worldwide Investment Trust |
 |
332.25 |
0.49% |
162.02M |
11.90k |
| Edinburgh Investment Trust PLC |
 |
596.25 |
-0.13% |
1.16B |
143.34k |
| Edinburgh Dragon Trust PLC |
 |
304.25 |
0.08% |
596.95M |
184.64k |
| Ecofin Water & Power Opportunities PLC |
 |
131.75 |
-0.38% |
277.47M |
59.14k |
| Eastern European Trust PLC |
 |
275.13 |
0.73% |
107.00M |
17.16k |
| Eastern European Property Fund |
 |
- |
0.00% |
15.25M |
0 |
| East West Resources PLC |
 |
13.13 |
-1.87% |
14.29M |
14.09k |
| Dunedin Income Growth Investment Trust PLC |
 |
279.25 |
0.22% |
419.91M |
48.92k |
| Dunedin Enterprise Investment Trust PLC |
 |
423.38 |
-0.76% |
128.51M |
12.02k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.75 |
0.00% |
127.71M |
69.18k |
| Dexion Absolute Limited |
 |
148.75 |
-0.50% |
201.65M |
23.82k |
| Daily Mail & General Trust PLC |
 |
769.50 |
0.59% |
2.72B |
161.30k |
| Close Brothers Group PLC |
 |
1,079.50 |
0.14% |
1.59B |
116.71k |
| Clear Leisure PLC |
 |
- |
- |
7.23M |
95.82k |
| City of London Investment Trust PLC |
 |
370.05 |
0.31% |
916.38M |
194.31k |
| City of London Investment Group PLC |
 |
263.50 |
0.57% |
70.30M |
2.00k |
| City Natural Resources High Yield Trust PLC |
 |
155.00 |
0.65% |
102.98M |
134.91k |
| Christie Group PLC |
 |
- |
- |
17.31M |
0 |
| China Growth Opportunities Ltd |
 |
0.85 |
0.00% |
595.01k |
0 |
| Chesnara PLC |
 |
268.88 |
-0.42% |
310.09M |
331.94k |
| Charles Taylor PLC |
 |
175.00 |
0.00% |
72.47M |
10.43k |
| Charlemagne Capital Ltd |
 |
11.25 |
4.65% |
31.71M |
0 |
| Chaarat Gold Holdings Ltd |
 |
11.38 |
-6.19% |
30.37M |
737.62k |
| Cenkos Securities PLC |
 |
- |
0.00% |
54.90M |
0 |
| Catlin Group Ltd |
 |
536.50 |
0.75% |
1.92B |
340.19k |
| Carr's Milling Industries PLC |
 |
- |
- |
116.83M |
2.19k |
| Candover Investments PLC |
 |
386.50 |
0.00% |
84.17M |
380.99k |
| Camellia PLC |
 |
9,888.00 |
-0.12% |
275.17M |
272 |
| Caledonia Investments PLC |
 |
1,893.00 |
0.11% |
1.06B |
9.68k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
4.67 |
1.52% |
7.89M |
128.59k |
| Burford Capital Limited |
 |
- |
- |
228.07M |
50.42k |
| Brunner Investment Trust PLC |
 |
493.25 |
0.36% |
212.36M |
8.35k |
| British Empire Securities and General Trust PLC |
 |
518.50 |
-0.29% |
815.94M |
67.12k |
| British Assets Trust PLC |
 |
138.50 |
0.91% |
397.22M |
100.81k |
| Brewin Dolphin Holdings PLC |
 |
207.85 |
-0.88% |
531.28M |
358.51k |
| Breedon Aggregates Limited |
 |
- |
- |
250.47M |
459.72k |
| Bluecrest Allblue Fund Ltd |
 |
186.60 |
-0.43% |
830.45M |
974.45k |
| Blackrock World Mining Trust PLC |
 |
507.25 |
1.63% |
884.84M |
262.03k |
| Blackrock Smaller Companies Trust PLC |
 |
657.50 |
0.84% |
312.18M |
44.14k |
| Blackrock New Energy Investment Trust PLC |
 |
39.75 |
0.00% |
93.40M |
77.94k |
| Blackrock Latin American Investment Trust PLC |
 |
566.25 |
-0.13% |
223.18M |
29.40k |
| Blackrock Greater Europe Investment Trust PLC |
 |
225.38 |
0.22% |
261.50M |
12.13k |
| Blackrock Commodities Income Investment Trust PLC |
 |
117.75 |
0.21% |
110.75M |
137.30k |
| Black Sea Property Fund Ltd |
 |
- |
- |
3.20M |
10.00k |
| Baring Emerging Europe PLC |
 |
810.50 |
-0.18% |
172.98M |
23.21k |
| Barclays PLC |
 |
322.33 |
-1.19% |
41.96B |
24.83M |
| Baillie Gifford Japan Trust PLC |
 |
354.50 |
-0.18% |
230.94M |
116.30k |
| BH Macro Ltd |
 |
2,233.00 |
-0.53% |
168.09M |
4.87k |
| BH Macro Ltd |
 |
22.23 |
0.79% |
6.57M |
26.57k |
| BH Macro Ltd |
 |
2,341.50 |
0.06% |
954.87M |
30.49k |
| BH Global Limited |
 |
12.15 |
0.83% |
1.59M |
8.75k |
| BH Global Limited |
 |
1,237.50 |
0.12% |
462.46M |
80.70k |
| Aviva PLC |
 |
334.80 |
-1.36% |
10.00B |
17.25M |
| Avanti Capital PLC |
 |
- |
- |
5.34M |
720 |
| Aurora Russia Limited |
 |
- |
- |
43.45M |
2.67k |
| Asian Total Return Investment Company Plc |
 |
212.63 |
-0.06% |
158.14M |
36.63k |
| Ashmore Group PLC |
 |
430.40 |
-0.16% |
3.05B |
383.81k |
| Ascent Resources PLC |
 |
- |
- |
8.34M |
2.41M |
| Artemis Alpha Trust PLC |
 |
281.00 |
-0.71% |
19.43M |
60.15k |
| 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 |
7.16k |
| Anglo Pacific Group PLC |
 |
236.50 |
0.96% |
256.75M |
82.41k |
| Amlin PLC |
 |
428.35 |
0.50% |
2.13B |
496.68k |
| Altona Energy PLC |
 |
1.43 |
0.00% |
8.01M |
1.13M |
| Alternative Investment Strategies Ltd |
 |
135.00 |
0.00% |
162.76M |
25.00k |
| Alpha Real Trust Ltd |
 |
- |
- |
26.03M |
24.12k |
| Alliance Trust PLC |
 |
461.30 |
-0.37% |
2.60B |
373.64k |
| Albemarle & Bond Holdings PLC |
 |
- |
0.00% |
74.41M |
93.69k |
| African Medical Investments PLC |
 |
- |
- |
1.70M |
300.00k |
| Admiral Group PLC |
 |
1,258.50 |
-1.29% |
3.49B |
129.64k |
| Acencia Debt Strategies Limited |
 |
96.00 |
-0.26% |
112.70M |
18.96k |
| Aberforth Smaller Companies Trust PLC |
 |
846.25 |
0.74% |
802.69M |
54.00k |
| Aberdeen UK Tracker Trust PLC |
 |
309.00 |
0.98% |
312.61M |
30.80k |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,033.00 |
-0.63% |
258.93M |
16.82k |
| Aberdeen Asset Management PLC |
 |
478.50 |
1.44% |
5.65B |
1.73M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,136.50 |
-0.22% |
422.55M |
50.39k |
| Aberdeen Asian Income Fund |
 |
244.00 |
-0.10% |
463.97M |
354.08k |
| 3i Infrastructure PLC |
 |
131.95 |
-0.04% |
1.16B |
716.44k |
| 3i Group PLC |
 |
361.15 |
1.16% |
3.47B |
819.41k |
| 1PM PLC |
 |
0.16 |
-3.08% |
5.52M |
7.75M |