| Xenetic Biosciences PLC |
 |
- |
- |
30.72M |
25.00k |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
397.25 |
2.52% |
- |
2.58k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
263.00 |
1.15% |
171.78M |
10.76k |
| Witan Investment Trust PLC |
 |
632.00 |
0.00% |
1.20B |
23.38k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.81M |
43.46k |
| Victoria Oil & Gas PLC |
 |
1.48 |
2.07% |
63.05M |
2.82M |
| Verdes Management PLC |
 |
- |
- |
527.55k |
983.09k |
| Value & Income Trust PLC |
 |
223.00 |
0.62% |
100.95M |
7.64k |
| Utilico Emerging Markets Ltd |
 |
195.50 |
0.00% |
353.32M |
46.31k |
| Universe Group PLC |
 |
- |
- |
9.14M |
79.43k |
| Unitech Corporate Parks PLC |
 |
37.25 |
0.00% |
132.75M |
0 |
| Ultimate Finance Group PLC |
 |
- |
- |
18.47M |
57.93k |
| UK Commercial Property Trust Ltd |
 |
72.73 |
0.31% |
868.08M |
230.88k |
| Tullett Prebon PLC |
 |
274.90 |
-1.82% |
609.67M |
71.09k |
| Troy Income & Growth Trust PLC |
 |
- |
0.00% |
148.85M |
22.25k |
| Trinity Capital PLC |
 |
- |
- |
23.41M |
2.00k |
| Trading Emissions PLC |
 |
30.75 |
0.00% |
76.81M |
0 |
| Tower Resources PLC |
 |
1.58 |
-14.86% |
30.04M |
3.11M |
| Throgmorton Trust PLC |
 |
239.25 |
0.21% |
174.60M |
5.05k |
| The North American Income Trust PLC |
 |
883.50 |
0.28% |
277.33M |
6.32k |
| The Mercantile Investment Trust PLC |
 |
1,349.00 |
0.00% |
1.33B |
11.81k |
| The Biotech Growth Trust PLC |
 |
403.75 |
0.69% |
268.54M |
80.07k |
| The Bankers Investment Trust PLC |
 |
552.25 |
0.14% |
611.65M |
17.66k |
| Ten Alps PLC |
 |
1.90 |
0.00% |
5.26M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
646.25 |
0.82% |
2.10B |
72.79k |
| Temple Bar Investment Trust PLC |
 |
1,186.00 |
0.34% |
718.08M |
15.92k |
| Tamar European Industrial Fund Ltd |
 |
29.50 |
-2.48% |
42.35M |
0 |
| TR Property Investment Trust PLC |
 |
212.20 |
0.33% |
671.73M |
155.20k |
| TR European Growth Trust PLC |
 |
418.88 |
-0.03% |
209.40M |
10.80k |
| Stobart Group Ltd |
 |
97.00 |
-1.02% |
340.32M |
544.60k |
| Starvest PLC |
 |
- |
- |
2.04M |
100.00k |
| Standard Life PLC |
 |
412.15 |
-0.57% |
9.77B |
766.70k |
| Standard Life Investments Property Income Fund Limited |
 |
55.75 |
0.45% |
80.44M |
93.22k |
| Standard Life European Private Equity Trust PLC |
 |
- |
0.00% |
296.39M |
3.10k |
| Standard Life Equity Income Trust PLC |
 |
365.00 |
0.00% |
138.97M |
5.68k |
| Standard Chartered PLC |
 |
1,615.25 |
-0.48% |
39.27B |
1.14M |
| St. James's Place PLC |
 |
636.25 |
0.99% |
3.23B |
176.34k |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
- |
46.21M |
116.54k |
| Sirius Petroleum PLC |
 |
7.75 |
- |
38.84M |
66.64k |
| Sigma Capital Group PLC |
 |
23.75 |
0.00% |
11.62M |
0 |
| Security Research Group PLC |
 |
- |
- |
17.39M |
0 |
| Securities Trust of Scotland PLC |
 |
160.50 |
0.63% |
177.59M |
8.96k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
929.50 |
0.81% |
291.75M |
6.73k |
| Scottish Mortgage Investment Trust Plc |
 |
869.75 |
0.43% |
2.17B |
28.88k |
| Scottish Investment Trust PLC |
 |
597.00 |
0.00% |
662.19M |
6.59k |
| Scottish American Investment Co PLC |
 |
255.50 |
0.39% |
337.66M |
12.43k |
| Schroders PLC |
 |
2,529.50 |
-0.14% |
5.73B |
42.68k |
| Schroders PLC |
 |
1,985.00 |
-0.25% |
1.22B |
2.19k |
| Schroder UK Mid Cap Fund PLC |
 |
377.63 |
0.10% |
136.35M |
12.41k |
| Schroder UK Growth Fund PLC |
 |
169.25 |
0.59% |
270.74M |
115.30k |
| Schroder Real Estate Investment Trust Ltd |
 |
41.38 |
0.30% |
146.82M |
194.80k |
| Schroder Oriental Income Fund LTD |
 |
214.50 |
0.59% |
406.49M |
59.99k |
| Schroder Japan Growth Fund PLC |
 |
132.88 |
2.51% |
162.04M |
106.59k |
| Schroder Income Growth Fund PLC |
 |
253.00 |
0.45% |
173.01M |
34.97k |
| Schroder Asia pacific Fund PLC |
 |
277.50 |
-0.29% |
393.12M |
10.18k |
| Safestore Holdings PLC |
 |
140.50 |
0.72% |
262.73M |
94.61k |
| Sable Mining Africa Ltd |
 |
7.38 |
0.00% |
68.40M |
10 |
| SVG Capital PLC |
 |
410.40 |
-0.24% |
1.03B |
13.70k |
| SThree PLC |
 |
341.63 |
0.33% |
416.82M |
3.14k |
| Rit Capital Partners PLC |
 |
1,266.00 |
-0.16% |
1.97B |
18.18k |
| Resolution Limited |
 |
295.10 |
-0.57% |
4.21B |
833.40k |
| Rathbone Brothers PLC |
 |
1,522.50 |
-0.81% |
707.53M |
3.41k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
3.45 |
1.47% |
10.97M |
621.85k |
| RSA Insurance Group PLC |
 |
116.35 |
0.39% |
4.18B |
1.37M |
| REA Holdings PLC |
 |
391.25 |
1.62% |
135.08M |
1 |
| RCG Holdings Ltd |
 |
2.50 |
0.00% |
14.19M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
0.00% |
10.26M |
0 |
| Punch Taverns PLC |
 |
10.88 |
3.57% |
6.99M |
51.98k |
| Prudential PLC |
 |
1,183.50 |
-0.80% |
30.51B |
366.38k |
| Provident Financial PLC |
 |
1,603.50 |
0.28% |
2.22B |
41.95k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
- |
- |
3.77M |
20.00k |
| Polemos PLC |
 |
- |
- |
947.92k |
0 |
| Polar Capital Technology Trust PLC |
 |
414.55 |
-0.11% |
532.11M |
47.82k |
| Polar Capital Holdings PLC |
 |
366.00 |
0.27% |
301.17M |
2.78k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
- |
0.00% |
26.97M |
8.00k |
| Picton Property Income Ltd |
 |
45.25 |
-0.55% |
157.13M |
80.19k |
| Petra Diamonds Ltd |
 |
103.70 |
0.00% |
528.43M |
95.17k |
| Personal Group Holdings |
 |
395.00 |
1.94% |
116.50M |
4.25k |
| Perpetual Income And Growth Investment Trust PLC |
 |
353.65 |
0.47% |
771.68M |
66.73k |
| Park Group PLC |
 |
55.00 |
1.85% |
91.45M |
0 |
| Paragon Group of Companies PLC |
 |
354.70 |
0.03% |
1.08B |
54.90k |
| Pantheon International Participations PLC |
 |
- |
0.00% |
368.74M |
40 |
| Panmure Gordon & Co PLC |
 |
- |
- |
23.57M |
1.60k |
| Pan African Resources PLC |
 |
14.63 |
-4.10% |
277.75M |
209.46k |
| Pacific Horizon Investment Trust PLC |
 |
172.38 |
0.36% |
127.26M |
85 |
| Pacific Assets Trust PLC |
 |
165.25 |
0.99% |
191.19M |
44.21k |
| Ora Capital Partners Limited |
 |
200.00 |
-1.23% |
69.99M |
45.00k |
| Numis Corporation PLC |
 |
156.50 |
-2.19% |
185.87M |
0 |
| Novae Group PLC |
 |
502.38 |
0.48% |
322.13M |
8.45k |
| Northern Investors Co PLC |
 |
- |
- |
34.93M |
8.15k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,427.00 |
0.67% |
223.34M |
233 |
| New Star Investment Trust PLC |
 |
70.25 |
0.00% |
49.89M |
0 |
| New India Investment Trust PLC |
 |
242.75 |
1.04% |
141.92M |
8.05k |
| NWF Group PLC |
 |
- |
- |
59.37M |
7.62k |
| Murray International Trust PLC |
 |
1,241.50 |
0.28% |
1.55B |
40.24k |
| Murray Income Trust PLC |
 |
804.75 |
0.47% |
533.41M |
24.02k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
445.50 |
0.00% |
149.14M |
8.79k |
| Monks Investment Trust PLC |
 |
364.00 |
0.00% |
869.28M |
15.27k |
| Monitise PLC |
 |
43.13 |
0.29% |
665.96M |
1.83M |
| Miton Income Opportunities Trust PLC |
 |
- |
0.00% |
74.27M |
2.31k |
| Mitie Group PLC |
 |
268.80 |
-1.68% |
1.01B |
346.55k |
| Messaging International PLC |
 |
0.83 |
0.00% |
1.36M |
0 |
| Merchants Trust PLC |
 |
485.45 |
0.82% |
496.97M |
52.24k |
| Medicx Fund Ltd |
 |
79.75 |
0.95% |
206.41M |
47.97k |
| Mattioli Woods PLC |
 |
- |
- |
55.63M |
652 |
| Martin Currie Pacific Trust PLC |
 |
320.50 |
0.79% |
134.36M |
13.70k |
| Martin Currie Global Portfolio Trust PLC |
 |
162.75 |
0.15% |
168.58M |
8.67k |
| Manx Financial Group PLC |
 |
5.75 |
0.00% |
5.15M |
100.00k |
| Manchester & London Investment Trust PLC |
 |
313.00 |
-0.48% |
70.63M |
0 |
| Majedie Investments PLC |
 |
171.00 |
-0.15% |
89.95M |
5 |
| Lowland Investment Co PLC |
 |
1,259.50 |
0.12% |
332.33M |
637 |
| Low Carbon Accelerator LTD |
 |
3.55 |
0.00% |
2.88M |
0 |
| London Stock Exchange Group PLC |
 |
1,417.00 |
1.29% |
3.79B |
30.21k |
| London Capital Group Holdings PLC |
 |
- |
- |
22.21M |
50.00k |
| Lombard Risk Management PLC |
 |
- |
- |
25.27M |
53.88k |
| Lloyds Banking Group PLC |
 |
63.43 |
0.94% |
44.69B |
97.05M |
| Livermore Investments Group Ltd |
 |
28.50 |
-4.20% |
75.80M |
21.00k |
| Lighthouse Group PLC |
 |
- |
- |
3.99M |
4.00k |
| Legendary Investments PLC |
 |
- |
- |
1.40M |
640.63k |
| Legal & General Group PLC |
 |
186.05 |
-0.19% |
11.02B |
904.05k |
| Law Debenture Corp PLC |
 |
504.50 |
0.30% |
594.05M |
16.87k |
| Lancashire Holdings Ltd |
 |
817.25 |
0.15% |
1.32B |
40.72k |
| LMS Capital PLC |
 |
73.50 |
-0.68% |
167.42M |
12.06k |
| Keystone Investment Trust PLC |
 |
1,624.00 |
0.34% |
217.59M |
2.52k |
| K3 Business Technology Group PLC |
 |
112.00 |
0.00% |
35.68M |
0 |
| Jupiter European Opportunities Trust PLC |
 |
413.50 |
0.00% |
360.24M |
16.74k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
58.51k |
| Judges Scientific PLC |
 |
- |
- |
69.41M |
1.04k |
| Jelf Group PLC |
 |
- |
- |
77.46M |
18.49k |
| Jarvis Securities PLC |
 |
305.50 |
0.00% |
32.58M |
0 |
| Jardine Lloyd Thompson Group PLC |
 |
904.50 |
-0.22% |
1.98B |
2.24k |
| Japan Residential Investment Company Limited |
 |
67.75 |
-1.81% |
129.38M |
2.90k |
| JZ Capital Partners Limited |
 |
515.00 |
0.00% |
335.50M |
0 |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
212.88 |
1.37% |
82.94M |
7.32k |
| JPMorgan European Smaller Companies Trust PLC |
 |
874.00 |
0.52% |
309.95M |
2.43k |
| JPMorgan European Investment Trust Plc |
 |
202.00 |
0.56% |
191.34M |
4.02k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
634.50 |
0.55% |
64.22M |
9.00k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
538.25 |
0.56% |
292.91M |
11.59k |
| JPMorgan Chinese Investment Trust PLC |
 |
162.38 |
1.56% |
122.05M |
76.68k |
| JPMorgan Asian Investment Trust PLC |
 |
225.50 |
1.12% |
236.76M |
16.86k |
| JPMorgan American Investment Trust Plc |
 |
1,127.50 |
-0.04% |
572.38M |
34.57k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
654.75 |
0.50% |
118.70M |
1.99k |
| JP Morgan Russian Securities PLC |
 |
538.50 |
0.94% |
284.31M |
63.79k |
| JP Morgan Overseas Investment Trust PLC |
 |
916.00 |
0.52% |
215.76M |
3.82k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
637.00 |
0.16% |
152.62M |
7.90k |
| JP Morgan Japanese Investment Trust |
 |
244.88 |
1.71% |
388.20M |
35.61k |
| JP Morgan Indian Investment Trust PLC |
 |
404.00 |
0.02% |
425.16M |
25.41k |
| Invista European Real Estate Trust SICAF |
 |
- |
0.00% |
6.98M |
0 |
| Investec PLC |
 |
500.50 |
-1.09% |
3.06B |
216.87k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
265.00 |
-0.19% |
141.27M |
1.50k |
| Invesco Income Growth Trust PLC |
 |
- |
- |
152.09M |
766 |
| Invesco Asia Trust PLC |
 |
172.50 |
0.88% |
181.11M |
278 |
| International Public Partnerships Ltd |
 |
131.95 |
-0.04% |
988.47M |
106.02k |
| International Personal Finance PLC |
 |
543.50 |
1.59% |
1.33B |
121.38k |
| Intermediate Capital Group PLC |
 |
455.45 |
-0.27% |
1.84B |
153.23k |
| Infrastrata PLC |
 |
12.75 |
-0.97% |
11.72M |
30.50k |
| India Capital Growth Fund Ltd |
 |
- |
0.00% |
29.53M |
0 |
| Impax Environmental Markets PLC |
 |
126.75 |
-1.74% |
321.66M |
3.30k |
| Impax Asset Management Group PLC |
 |
35.50 |
2.90% |
44.07M |
85.00k |
| Icap PLC |
 |
343.65 |
0.60% |
2.21B |
320.39k |
| IP Group PLC |
 |
135.55 |
-1.85% |
518.23M |
28.12k |
| IG Group Holdings PLC |
 |
582.75 |
0.47% |
2.12B |
127.46k |
| Hyder Consulting PLC |
 |
429.00 |
1.00% |
164.73M |
76.25k |
| Herald Investment Trust PLC |
 |
549.00 |
-0.18% |
433.48M |
16.59k |
| Henderson Value Trust Plc |
 |
246.88 |
0.46% |
117.35M |
3.76k |
| Henderson Smaller Companies Investment Trust PLC |
 |
453.63 |
-0.52% |
340.64M |
8.81k |
| Henderson High Income Trust PLC |
 |
168.38 |
0.37% |
165.83M |
31.85k |
| Henderson Group PLC |
 |
179.80 |
0.84% |
1.99B |
270.82k |
| Henderson Global Trust PLC |
 |
372.38 |
0.24% |
147.52M |
4.91k |
| Henderson Far East Income LTD |
 |
376.75 |
-0.20% |
388.24M |
16.27k |
| Henderson European Focus Trust PLC |
 |
785.75 |
-0.41% |
133.50M |
1.14k |
| Henderson EuroTrust PLC |
 |
690.25 |
0.33% |
140.29M |
0 |
| Helphire Group PLC |
 |
3.30 |
-0.60% |
51.85M |
450.00k |
| Hargreaves Lansdown PLC |
 |
1,013.00 |
-0.59% |
4.83B |
63.20k |
| Hansard Global PLC |
 |
- |
- |
174.47M |
1.96k |
| Hansa Trust PLC |
 |
- |
- |
65.00M |
35 |
| Hansa Trust PLC |
 |
- |
- |
130.00M |
1.70k |
| HSBC Holdings PLC |
 |
764.80 |
0.82% |
141.27B |
3.38M |
| HICL Infrastructure Company Ltd |
 |
133.20 |
-0.15% |
1.49B |
262.78k |
| HGCapital Trust PLC |
 |
- |
0.00% |
407.39M |
1.40k |
| H&T Group PLC |
 |
- |
0.00% |
93.06M |
0 |
| Greene King PLC |
 |
780.00 |
-1.08% |
1.72B |
53.62k |
| Graphite Enterprise Trust PLC |
 |
499.38 |
0.88% |
360.92M |
9.29k |
| Goldenport Holdings Inc |
 |
- |
0.00% |
34.42M |
12.95k |
| Geopark Holdings Ltd |
 |
- |
- |
245.29M |
2.00k |
| Genesis Emerging Markets Fund Ltd |
 |
583.50 |
0.69% |
782.11M |
4.14k |
| Gable Holdings Inc |
 |
60.25 |
-0.41% |
67.88M |
54.47k |
| Fulcrum Utility Services Ltd |
 |
- |
0.00% |
8.02M |
0 |
| Foreign & Colonial Investment Trust PLC |
 |
377.30 |
0.08% |
2.16B |
46.46k |
| Finsbury Growth & Income Trust PLC |
 |
482.25 |
0.26% |
368.09M |
23.72k |
| Fidelity Special Values PLC |
 |
769.00 |
-0.13% |
418.33M |
5.97k |
| Fidelity European Values PLC |
 |
1,502.50 |
-0.03% |
636.78M |
7.91k |
| Fidelity China Special Situations PLC |
 |
95.38 |
1.25% |
610.54M |
185.81k |
| Fidelity Asian Values PLC |
 |
213.50 |
0.23% |
120.96M |
0 |
| Fairpoint Group PLC |
 |
- |
- |
46.56M |
4.83k |
| F&C UK Real Estate Investments Ltd |
 |
74.25 |
1.37% |
80.94M |
58.05k |
| F&C Private Equity Trust PLC |
 |
- |
0.00% |
146.91M |
5.93k |
| F&C Global Smaller Companies PLC |
 |
791.00 |
0.03% |
351.77M |
5.23k |
| F&C Commercial Property Trust Limited |
 |
107.55 |
0.05% |
731.58M |
151.17k |
| F&C Capital and Income Investment Trust PLC |
 |
261.00 |
0.29% |
229.50M |
1000 |
| F&C Asset Management PLC |
 |
93.35 |
0.32% |
522.80M |
45.68k |
| Experian PLC |
 |
1,252.50 |
-0.52% |
12.71B |
82.88k |
| European Islamic Investment Bank PLC |
 |
3.10 |
-3.28% |
55.86M |
1.17M |
| Electra Private Equity PLC |
 |
2,259.50 |
-0.68% |
804.03M |
1.77k |
| Egdon Resources PLC |
 |
- |
- |
11.95M |
5.00k |
| Edinburgh Worldwide Investment Trust |
 |
327.75 |
0.73% |
159.45M |
3.30k |
| Edinburgh Investment Trust PLC |
 |
598.00 |
0.50% |
1.16B |
37.22k |
| Edinburgh Dragon Trust PLC |
 |
303.75 |
0.48% |
593.61M |
28.84k |
| Ecofin Water & Power Opportunities PLC |
 |
131.88 |
0.67% |
274.85M |
7.87k |
| Eastern European Trust PLC |
 |
- |
0.00% |
106.76M |
1.26k |
| Eastern European Property Fund |
 |
- |
- |
15.25M |
2.32k |
| East West Resources PLC |
 |
- |
0.00% |
14.29M |
0 |
| Dunedin Income Growth Investment Trust PLC |
 |
278.25 |
0.27% |
418.21M |
14.37k |
| Dunedin Enterprise Investment Trust PLC |
 |
- |
0.00% |
129.68M |
627 |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.50 |
0.19% |
127.24M |
2.53k |
| Dexion Absolute Limited |
 |
148.75 |
-0.17% |
200.97M |
1.67k |
| Daily Mail & General Trust PLC |
 |
764.50 |
-0.20% |
2.72B |
22.92k |
| Close Brothers Group PLC |
 |
1,083.00 |
0.37% |
1.59B |
11.63k |
| Clear Leisure PLC |
 |
- |
- |
7.23M |
71.51k |
| City of London Investment Trust PLC |
 |
367.00 |
-0.11% |
912.66M |
65.65k |
| City of London Investment Group PLC |
 |
- |
0.00% |
72.31M |
6.15k |
| City Natural Resources High Yield Trust PLC |
 |
157.63 |
-0.71% |
106.16M |
39.50k |
| Christie Group PLC |
 |
70.00 |
0.00% |
17.94M |
0 |
| China Growth Opportunities Ltd |
 |
0.85 |
0.00% |
595.01k |
0 |
| Chesnara PLC |
 |
267.63 |
0.61% |
305.50M |
77.11k |
| Charles Taylor PLC |
 |
- |
- |
72.47M |
3.70k |
| Charlemagne Capital Ltd |
 |
10.75 |
-2.27% |
32.45M |
0 |
| Chaarat Gold Holdings Ltd |
 |
11.50 |
4.55% |
27.55M |
438.63k |
| Cenkos Securities PLC |
 |
- |
0.00% |
54.90M |
2.21k |
| Catlin Group Ltd |
 |
535.00 |
-1.47% |
1.96B |
135.68k |
| Carr's Milling Industries PLC |
 |
- |
0.00% |
118.16M |
652 |
| Candover Investments PLC |
 |
- |
0.00% |
84.07M |
3.00k |
| Camellia PLC |
 |
- |
0.00% |
280.73M |
1 |
| Caledonia Investments PLC |
 |
1,897.00 |
0.05% |
1.06B |
3.51k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
4.35 |
-2.47% |
7.65M |
2.00k |
| Burford Capital Limited |
 |
111.50 |
0.45% |
227.05M |
24.29k |
| Brunner Investment Trust PLC |
 |
491.00 |
0.41% |
211.28M |
6.93k |
| British Empire Securities and General Trust PLC |
 |
515.75 |
0.34% |
806.78M |
29.20k |
| British Assets Trust PLC |
 |
138.63 |
-0.09% |
401.56M |
69.86k |
| Brewin Dolphin Holdings PLC |
 |
210.65 |
-1.93% |
544.21M |
29.23k |
| Breedon Aggregates Limited |
 |
- |
- |
250.47M |
24.25k |
| Bluecrest Allblue Fund Ltd |
 |
186.80 |
0.21% |
826.02M |
266.22k |
| Blackrock World Mining Trust PLC |
 |
504.25 |
-0.74% |
900.62M |
127.69k |
| Blackrock Smaller Companies Trust PLC |
 |
650.50 |
1.17% |
307.87M |
4.64k |
| Blackrock New Energy Investment Trust PLC |
 |
39.50 |
0.00% |
92.81M |
2.50k |
| Blackrock Latin American Investment Trust PLC |
 |
566.00 |
0.09% |
222.59M |
9.01k |
| Blackrock Greater Europe Investment Trust PLC |
 |
225.50 |
0.89% |
259.90M |
10.19k |
| Blackrock Commodities Income Investment Trust PLC |
 |
117.63 |
0.64% |
110.16M |
12.11k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
815.75 |
0.59% |
172.77M |
820 |
| Barclays PLC |
 |
328.55 |
0.54% |
42.04B |
9.37M |
| Baillie Gifford Japan Trust PLC |
 |
355.50 |
1.35% |
228.10M |
57.25k |
| BH Macro Ltd |
 |
2,229.50 |
-0.60% |
167.94M |
843 |
| BH Macro Ltd |
 |
22.06 |
-0.18% |
6.57M |
69 |
| BH Macro Ltd |
 |
2,323.00 |
-0.51% |
952.83M |
8.78k |
| BH Global Limited |
 |
12.12 |
0.17% |
1.60M |
914 |
| BH Global Limited |
 |
1,230.00 |
0.74% |
456.85M |
21.93k |
| Aviva PLC |
 |
340.20 |
-0.03% |
10.03B |
2.02M |
| Avanti Capital PLC |
 |
- |
0.00% |
5.34M |
0 |
| Aurora Russia Limited |
 |
- |
- |
43.45M |
5.00k |
| Asian Total Return Investment Company Plc |
 |
212.75 |
0.95% |
156.65M |
56.00k |
| Ashmore Group PLC |
 |
427.95 |
-1.17% |
3.06B |
73.82k |
| Ascent Resources PLC |
 |
- |
- |
8.34M |
100.00k |
| Artemis Alpha Trust PLC |
 |
284.50 |
-0.18% |
19.57M |
8.52k |
| Argo Real Estate Opportunites Fund |
 |
2.00 |
0.00% |
13.68M |
0 |
| Arden Partners PLC |
 |
- |
- |
10.22M |
0 |
| Arbuthnot Banking Group PLC |
 |
- |
- |
133.63M |
62 |
| Anglo Pacific Group PLC |
 |
240.38 |
1.00% |
260.86M |
6.12k |
| Amlin PLC |
 |
426.40 |
-0.33% |
2.14B |
105.92k |
| Altona Energy PLC |
 |
- |
- |
7.59M |
140.26k |
| Alternative Investment Strategies Ltd |
 |
135.13 |
0.28% |
162.46M |
0 |
| Alpha Real Trust Ltd |
 |
- |
- |
26.03M |
0 |
| Alliance Trust PLC |
 |
464.85 |
0.14% |
2.61B |
86.59k |
| Albemarle & Bond Holdings PLC |
 |
129.00 |
-0.77% |
72.19M |
20.00k |
| African Medical Investments PLC |
 |
- |
0.00% |
1.78M |
0 |
| Admiral Group PLC |
 |
1,267.00 |
0.48% |
3.45B |
28.79k |
| Acencia Debt Strategies Limited |
 |
96.25 |
0.00% |
112.70M |
0 |
| Aberforth Smaller Companies Trust PLC |
 |
836.00 |
-0.12% |
799.82M |
24.26k |
| Aberdeen UK Tracker Trust PLC |
 |
308.00 |
0.12% |
314.27M |
8.27k |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,038.00 |
1.71% |
254.20M |
3.67k |
| Aberdeen Asset Management PLC |
 |
463.70 |
-1.34% |
5.63B |
652.04k |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,135.00 |
0.71% |
418.10M |
23.50k |
| Aberdeen Asian Income Fund |
 |
244.00 |
0.41% |
443.56M |
37.18k |
| 3i Infrastructure PLC |
 |
131.85 |
-0.11% |
1.16B |
115.80k |
| 3i Group PLC |
 |
358.80 |
1.07% |
3.45B |
283.21k |
| 1PM PLC |
 |
0.17 |
11.48% |
5.18M |
36.47M |
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