| Xenetic Biosciences PLC |
 |
- |
- |
25.76M |
93.33k |
| XXI Century Investments Public Ld |
 |
2.38 |
0.00% |
11.04M |
0 |
| Worldwide Healthcare Trust PLC |
 |
352.50 |
1.44% |
- |
360 |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
234.00 |
0.43% |
153.94M |
17.99k |
| Witan Investment Trust PLC |
 |
596.75 |
-0.04% |
1.13B |
91.04k |
| W.H.Ireland Group PLC |
 |
- |
- |
13.87M |
5.00k |
| Victoria Oil & Gas PLC |
 |
1.47 |
0.68% |
63.49M |
2.19M |
| Verdes Management PLC |
 |
- |
- |
494.58k |
1.51M |
| Value & Income Trust PLC |
 |
227.50 |
0.33% |
103.28M |
41.29k |
| Utilico Emerging Markets Ltd |
 |
176.35 |
-0.87% |
383.43M |
114.60k |
| Universe Group PLC |
 |
- |
0.00% |
10.31M |
0 |
| Unitech Corporate Parks PLC |
 |
40.38 |
0.00% |
145.35M |
2.36k |
| Ultimate Finance Group PLC |
 |
- |
- |
17.63M |
50.00k |
| UK Commercial Property Trust Ltd |
 |
77.68 |
0.23% |
927.95M |
1.35M |
| Tullett Prebon PLC |
 |
292.45 |
-0.76% |
641.68M |
325.40k |
| Troy Income & Growth Trust PLC |
 |
60.63 |
-0.21% |
145.35M |
83.90k |
| Trinity Capital PLC |
 |
- |
0.00% |
22.10M |
0 |
| Trading Emissions PLC |
 |
31.38 |
0.40% |
78.06M |
10.00k |
| Tower Resources PLC |
 |
- |
- |
27.60M |
1.67M |
| Throgmorton Trust PLC |
 |
242.00 |
0.52% |
176.06M |
28.19k |
| The North American Income Trust PLC |
 |
855.00 |
0.59% |
277.90M |
34.14k |
| The Mercantile Investment Trust PLC |
 |
1,292.00 |
0.00% |
1.27B |
89.67k |
| The Biotech Growth Trust PLC |
 |
369.88 |
1.61% |
247.45M |
163.69k |
| The Bankers Investment Trust PLC |
 |
537.00 |
0.00% |
595.57M |
119.29k |
| Ten Alps PLC |
 |
- |
- |
4.50M |
7.00k |
| Templeton Emerging Markets Investment Trust PLC |
 |
554.75 |
-0.40% |
1.82B |
289.88k |
| Temple Bar Investment Trust PLC |
 |
1,157.00 |
-0.43% |
708.84M |
67.58k |
| Tamar European Industrial Fund Ltd |
 |
- |
- |
41.30M |
17.30k |
| TR Property Investment Trust PLC |
 |
200.25 |
0.88% |
630.24M |
540.27k |
| TR European Growth Trust PLC |
 |
415.25 |
1.03% |
205.40M |
17.16k |
| Stobart Group Ltd |
 |
87.63 |
4.94% |
289.97M |
523.41k |
| Starvest PLC |
 |
5.38 |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
370.20 |
-1.33% |
8.92B |
4.24M |
| Standard Life Investments Property Income Fund Limited |
 |
60.63 |
2.75% |
86.93M |
300.13k |
| Standard Life European Private Equity Trust PLC |
 |
184.50 |
1.37% |
294.37M |
2.61k |
| Standard Life Equity Income Trust PLC |
 |
352.63 |
0.11% |
134.11M |
30.33k |
| Standard Chartered PLC |
 |
1,460.25 |
-0.63% |
35.56B |
3.90M |
| St. James's Place PLC |
 |
556.00 |
-1.68% |
2.90B |
564.65k |
| St Peter Port Capital LTD |
 |
- |
- |
34.03M |
10.00k |
| Spark Ventures PLC |
 |
- |
- |
42.62M |
32.42k |
| Sirius Petroleum PLC |
 |
7.75 |
- |
33.73M |
129.87k |
| Sigma Capital Group PLC |
 |
18.25 |
0.00% |
9.18M |
0 |
| Security Research Group PLC |
 |
- |
- |
16.90M |
2.00k |
| Securities Trust of Scotland PLC |
 |
150.50 |
-0.17% |
167.85M |
112.75k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
859.50 |
0.29% |
271.19M |
26.48k |
| Scottish Mortgage Investment Trust Plc |
 |
824.25 |
-0.09% |
2.06B |
321.86k |
| Scottish Investment Trust PLC |
 |
554.75 |
-0.05% |
615.18M |
96.25k |
| Scottish American Investment Co PLC |
 |
237.75 |
1.17% |
311.79M |
29.10k |
| Schroders PLC |
 |
2,195.50 |
-0.66% |
5.00B |
167.11k |
| Schroders PLC |
 |
1,712.50 |
-0.61% |
1.06B |
11.29k |
| Schroder UK Mid Cap Fund PLC |
 |
365.75 |
-0.41% |
132.74M |
34.47k |
| Schroder UK Growth Fund PLC |
 |
163.25 |
0.15% |
262.30M |
80.10k |
| Schroder Real Estate Investment Trust Ltd |
 |
43.75 |
1.74% |
153.05M |
1.10M |
| Schroder Oriental Income Fund LTD |
 |
189.63 |
-0.20% |
362.36M |
406.04k |
| Schroder Japan Growth Fund PLC |
 |
115.13 |
0.99% |
142.51M |
21.70k |
| Schroder Income Growth Fund PLC |
 |
237.00 |
0.11% |
162.62M |
49.43k |
| Schroder Asia pacific Fund PLC |
 |
244.35 |
-1.87% |
351.73M |
94.91k |
| Safestore Holdings PLC |
 |
127.25 |
-0.97% |
242.01M |
48.85k |
| Sable Mining Africa Ltd |
 |
6.33 |
0.40% |
58.43M |
336.15k |
| SVG Capital PLC |
 |
387.00 |
0.36% |
960.74M |
292.98k |
| SThree PLC |
 |
338.13 |
0.93% |
410.09M |
218.34k |
| Rit Capital Partners PLC |
 |
1,205.00 |
-1.07% |
1.89B |
159.01k |
| Resolution Limited |
 |
286.70 |
-0.73% |
4.10B |
1.91M |
| Rathbone Brothers PLC |
 |
1,613.00 |
-0.37% |
747.65M |
22.52k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
- |
721.27k |
0 |
| RSM Tenon Group PLC |
 |
- |
- |
10.48M |
216.54k |
| RSA Insurance Group PLC |
 |
120.35 |
-0.04% |
4.35B |
10.80M |
| REA Holdings PLC |
 |
411.50 |
-0.12% |
144.55M |
2.34k |
| RCG Holdings Ltd |
 |
- |
0.00% |
20.02M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
0.00% |
10.26M |
0 |
| Punch Taverns PLC |
 |
13.13 |
0.96% |
86.50M |
334.83k |
| Prudential PLC |
 |
1,069.00 |
-1.66% |
27.80B |
5.04M |
| Provident Financial PLC |
 |
1,471.50 |
-0.24% |
2.05B |
192.54k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
7.00 |
0.00% |
3.57M |
0 |
| Polemos PLC |
 |
- |
- |
812.51k |
80.00k |
| Polar Capital Technology Trust PLC |
 |
406.10 |
0.17% |
519.85M |
102.28k |
| Polar Capital Holdings PLC |
 |
391.50 |
-1.39% |
327.57M |
11.36k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
147.00 |
-0.34% |
154.65M |
68.92k |
| Picton Property Income Ltd |
 |
47.75 |
2.14% |
161.44M |
1.39M |
| Petra Diamonds Ltd |
 |
115.10 |
-1.29% |
594.16M |
385.09k |
| Personal Group Holdings |
 |
402.50 |
0.63% |
120.26M |
8.14k |
| Perpetual Income And Growth Investment Trust PLC |
 |
338.20 |
0.21% |
739.89M |
234.72k |
| Park Group PLC |
 |
53.25 |
-1.84% |
91.87M |
70.92k |
| Paragon Group of Companies PLC |
 |
300.35 |
-1.85% |
929.17M |
544.37k |
| Pantheon International Participations PLC |
 |
1,043.00 |
-0.48% |
363.07M |
10.62k |
| Pan African Resources PLC |
 |
13.00 |
4.00% |
227.85M |
2.05M |
| Pacific Horizon Investment Trust PLC |
 |
152.75 |
-0.16% |
113.37M |
27.02k |
| Pacific Assets Trust PLC |
 |
150.88 |
-0.08% |
176.44M |
51.24k |
| Ora Capital Partners Limited |
 |
201.00 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
186.50 |
1.36% |
213.04M |
42.44k |
| Novae Group PLC |
 |
462.88 |
-0.78% |
300.55M |
24.28k |
| Northern Investors Co PLC |
 |
- |
- |
34.08M |
22.99k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,385.00 |
0.58% |
219.14M |
8.14k |
| New Star Investment Trust PLC |
 |
68.50 |
0.00% |
48.65M |
0 |
| New India Investment Trust PLC |
 |
217.75 |
-0.11% |
128.77M |
24.00k |
| NWF Group PLC |
 |
- |
- |
56.29M |
22.35k |
| Murray International Trust PLC |
 |
1,150.00 |
-0.09% |
1.44B |
161.55k |
| Murray Income Trust PLC |
 |
749.25 |
-1.02% |
505.69M |
92.87k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
427.50 |
0.23% |
142.77M |
14.38k |
| Monks Investment Trust PLC |
 |
346.30 |
0.32% |
796.16M |
452.96k |
| Monitise PLC |
 |
35.63 |
-2.40% |
570.29M |
16.87M |
| Miton Income Opportunities Trust PLC |
 |
453.75 |
0.39% |
72.66M |
3.75k |
| Mitie Group PLC |
 |
259.90 |
-1.14% |
966.98M |
1.64M |
| Messaging International PLC |
 |
- |
0.00% |
869.04k |
0 |
| Merchants Trust PLC |
 |
463.35 |
-0.14% |
478.91M |
149.75k |
| Medicx Fund Ltd |
 |
80.38 |
0.16% |
209.68M |
125.04k |
| Mattioli Woods PLC |
 |
- |
- |
53.15M |
3.39k |
| Martin Currie Pacific Trust PLC |
 |
290.50 |
-0.64% |
123.53M |
19.49k |
| Martin Currie Global Portfolio Trust PLC |
 |
153.75 |
-0.16% |
159.75M |
26.86k |
| Manx Financial Group PLC |
 |
- |
- |
7.40M |
10.00k |
| Manchester & London Investment Trust PLC |
 |
290.75 |
-0.26% |
65.46M |
1.97k |
| Majedie Investments PLC |
 |
175.50 |
2.63% |
89.82M |
9.97k |
| Lowland Investment Co PLC |
 |
1,187.50 |
0.21% |
313.04M |
4.20k |
| Low Carbon Accelerator LTD |
 |
- |
- |
3.29M |
3.12k |
| London Stock Exchange Group PLC |
 |
1,373.00 |
-1.36% |
3.77B |
242.85k |
| London Capital Group Holdings PLC |
 |
- |
- |
20.08M |
35.00k |
| Lombard Risk Management PLC |
 |
- |
- |
27.63M |
35.59k |
| Lloyds Banking Group PLC |
 |
61.77 |
-0.67% |
44.22B |
108.79M |
| Livermore Investments Group Ltd |
 |
37.00 |
3.14% |
91.41M |
136.40k |
| Lighthouse Group PLC |
 |
- |
- |
4.15M |
100.00k |
| Legendary Investments PLC |
 |
- |
0.00% |
1.23M |
3.30M |
| Legal & General Group PLC |
 |
171.25 |
-0.78% |
10.21B |
10.18M |
| Law Debenture Corp PLC |
 |
492.95 |
-0.41% |
584.60M |
79.96k |
| Lancashire Holdings Ltd |
 |
759.25 |
-2.97% |
1.26B |
1.31M |
| LMS Capital PLC |
 |
75.13 |
-0.83% |
171.38M |
86.89k |
| Keystone Investment Trust PLC |
 |
1,599.50 |
-0.09% |
215.24M |
11.42k |
| K3 Business Technology Group PLC |
 |
- |
- |
35.05M |
53.79k |
| Jupiter European Opportunities Trust PLC |
 |
398.38 |
0.41% |
335.93M |
60.93k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
81.18k |
| Judges Scientific PLC |
 |
- |
- |
69.41M |
1.86k |
| Jelf Group PLC |
 |
90.50 |
1.40% |
73.15M |
43.35k |
| Jarvis Securities PLC |
 |
286.00 |
1.06% |
30.35M |
8.00k |
| Jardine Lloyd Thompson Group PLC |
 |
907.75 |
-0.68% |
2.00B |
87.33k |
| Japan Residential Investment Company Limited |
 |
65.75 |
1.15% |
121.88M |
20.80k |
| JZ Capital Partners Limited |
 |
- |
- |
321.84M |
3.74k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
182.63 |
0.00% |
72.15M |
16.55k |
| JPMorgan European Smaller Companies Trust PLC |
 |
851.25 |
0.03% |
303.36M |
5.39k |
| JPMorgan European Investment Trust Plc |
 |
196.38 |
-0.25% |
187.53M |
19.08k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
560.75 |
-0.84% |
674.94M |
81.49k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
525.50 |
-0.47% |
288.94M |
18.66k |
| JPMorgan Chinese Investment Trust PLC |
 |
137.38 |
-2.31% |
106.98M |
83.18k |
| JPMorgan Asian Investment Trust PLC |
 |
205.50 |
-0.12% |
218.44M |
4.58k |
| JPMorgan American Investment Trust Plc |
 |
1,095.00 |
-0.27% |
559.94M |
86.92k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
631.75 |
0.12% |
114.96M |
9.70k |
| JP Morgan Russian Securities PLC |
 |
500.00 |
0.10% |
266.19M |
12.60k |
| JP Morgan Overseas Investment Trust PLC |
 |
872.50 |
0.06% |
205.80M |
8.57k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
622.50 |
0.24% |
149.02M |
3.56k |
| JP Morgan Japanese Investment Trust |
 |
214.38 |
-0.29% |
346.68M |
63.86k |
| JP Morgan Indian Investment Trust PLC |
 |
348.40 |
-0.63% |
369.13M |
1.14M |
| Invista European Real Estate Trust SICAF |
 |
- |
0.00% |
6.43M |
0 |
| Investec PLC |
 |
422.80 |
-1.17% |
2.59B |
1.42M |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
264.50 |
0.00% |
140.74M |
9.63k |
| Invesco Income Growth Trust PLC |
 |
253.50 |
0.10% |
148.28M |
14.51k |
| Invesco Asia Trust PLC |
 |
153.50 |
0.33% |
162.04M |
4 |
| International Public Partnerships Ltd |
 |
129.45 |
0.50% |
966.03M |
670.07k |
| International Personal Finance PLC |
 |
510.75 |
0.15% |
1.27B |
445.59k |
| Intermediate Capital Group PLC |
 |
445.95 |
-0.55% |
1.80B |
873.28k |
| Infrastrata PLC |
 |
9.88 |
-3.66% |
9.33M |
98.77k |
| India Capital Growth Fund Ltd |
 |
- |
0.00% |
29.06M |
0 |
| Impax Environmental Markets PLC |
 |
128.25 |
-0.19% |
317.06M |
217.44k |
| Impax Asset Management Group PLC |
 |
- |
0.00% |
47.11M |
0 |
| Icap PLC |
 |
364.25 |
-0.40% |
2.36B |
978.90k |
| IP Group PLC |
 |
136.85 |
-1.55% |
521.61M |
156.04k |
| IG Group Holdings PLC |
 |
575.75 |
0.22% |
2.10B |
682.37k |
| Hyder Consulting PLC |
 |
467.38 |
-0.35% |
181.89M |
7.74k |
| Herald Investment Trust PLC |
 |
548.00 |
-0.72% |
429.54M |
52.63k |
| Henderson Value Trust Plc |
 |
236.75 |
0.53% |
112.45M |
7.13k |
| Henderson Smaller Companies Investment Trust PLC |
 |
438.50 |
-0.11% |
327.94M |
9.28k |
| Henderson High Income Trust PLC |
 |
165.75 |
-0.30% |
164.35M |
78.14k |
| Henderson Group PLC |
 |
151.40 |
-0.20% |
1.69B |
1.62M |
| Henderson Global Trust PLC |
 |
344.00 |
-0.40% |
137.07M |
26.59k |
| Henderson Far East Income LTD |
 |
331.50 |
1.30% |
341.47M |
310.39k |
| Henderson European Focus Trust PLC |
 |
774.00 |
0.00% |
130.96M |
32.03k |
| Henderson EuroTrust PLC |
 |
685.25 |
0.92% |
138.45M |
11.90k |
| Helphire Group PLC |
 |
3.33 |
-3.48% |
53.88M |
889.95k |
| Hargreaves Lansdown PLC |
 |
921.00 |
0.16% |
4.36B |
509.60k |
| Hansard Global PLC |
 |
126.63 |
0.50% |
173.10M |
130.86k |
| Hansa Trust PLC |
 |
- |
0.00% |
63.48M |
7.52k |
| Hansa Trust PLC |
 |
- |
- |
125.60M |
4.10k |
| HSBC Holdings PLC |
 |
689.10 |
-0.99% |
129.62B |
12.76M |
| HICL Infrastructure Company Ltd |
 |
132.90 |
1.53% |
1.47B |
2.48M |
| HGCapital Trust PLC |
 |
1,144.00 |
0.44% |
425.13M |
17.53k |
| H&T Group PLC |
 |
215.50 |
-0.06% |
79.47M |
5.61k |
| Greene King PLC |
 |
771.00 |
0.13% |
1.68B |
467.22k |
| Graphite Enterprise Trust PLC |
 |
490.88 |
0.38% |
356.54M |
14.90k |
| Goldenport Holdings Inc |
 |
30.50 |
0.83% |
27.58M |
111.03k |
| Geopark Holdings Ltd |
 |
- |
- |
255.91M |
1000 |
| Genesis Emerging Markets Fund Ltd |
 |
517.50 |
-0.48% |
701.81M |
59.18k |
| Gable Holdings Inc |
 |
72.50 |
-2.68% |
83.59M |
205.03k |
| Fulcrum Utility Services Ltd |
 |
- |
- |
5.52M |
15.90k |
| Foreign & Colonial Investment Trust PLC |
 |
355.60 |
-0.25% |
2.04B |
679.60k |
| Finsbury Growth & Income Trust PLC |
 |
459.00 |
-0.22% |
361.24M |
133.55k |
| Fidelity Special Values PLC |
 |
758.25 |
0.43% |
408.67M |
27.54k |
| Fidelity European Values PLC |
 |
1,433.50 |
-0.24% |
607.80M |
39.31k |
| Fidelity China Special Situations PLC |
 |
87.10 |
0.87% |
550.46M |
1.39M |
| Fidelity Asian Values PLC |
 |
197.63 |
-0.32% |
111.98M |
21.75k |
| Fairpoint Group PLC |
 |
- |
- |
43.83M |
15.00k |
| F&C UK Real Estate Investments Ltd |
 |
72.38 |
0.52% |
79.56M |
84.88k |
| F&C Private Equity Trust PLC |
 |
206.50 |
0.24% |
148.90M |
12.49k |
| F&C Global Smaller Companies PLC |
 |
770.50 |
0.00% |
349.45M |
24.44k |
| F&C Commercial Property Trust Limited |
 |
111.85 |
0.31% |
844.85M |
1.06M |
| F&C Capital and Income Investment Trust PLC |
 |
248.75 |
-0.70% |
221.15M |
41.64k |
| F&C Asset Management PLC |
 |
96.30 |
0.10% |
540.50M |
270.31k |
| Experian PLC |
 |
1,160.50 |
-1.23% |
11.85B |
3.55M |
| European Islamic Investment Bank PLC |
 |
3.38 |
-1.46% |
59.69M |
0 |
| Electra Private Equity PLC |
 |
2,265.00 |
0.18% |
799.09M |
28.54k |
| Egdon Resources PLC |
 |
- |
- |
12.45M |
83.06k |
| Edinburgh Worldwide Investment Trust |
 |
329.50 |
-0.30% |
161.96M |
7.94k |
| Edinburgh Investment Trust PLC |
 |
578.00 |
-0.09% |
1.13B |
218.06k |
| Edinburgh Dragon Trust PLC |
 |
265.40 |
-0.04% |
521.35M |
398.94k |
| Ecofin Water & Power Opportunities PLC |
 |
123.63 |
0.92% |
257.02M |
39.33k |
| Eastern European Trust PLC |
 |
250.25 |
-0.50% |
98.53M |
241 |
| Eastern European Property Fund |
 |
- |
0.00% |
14.62M |
0 |
| East West Resources PLC |
 |
12.13 |
1.04% |
12.82M |
30.00k |
| Dunedin Income Growth Investment Trust PLC |
 |
263.38 |
-0.61% |
399.37M |
100.83k |
| Dunedin Enterprise Investment Trust PLC |
 |
418.00 |
0.00% |
125.91M |
6.15k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
135.13 |
0.09% |
128.91M |
3.00k |
| Dexion Absolute Limited |
 |
149.05 |
0.03% |
200.97M |
137.34k |
| Daily Mail & General Trust PLC |
 |
767.25 |
-2.26% |
2.78B |
1.22M |
| Close Brothers Group PLC |
 |
957.00 |
-0.10% |
1.42B |
393.92k |
| Clear Leisure PLC |
 |
- |
0.00% |
6.73M |
100.00k |
| City of London Investment Trust PLC |
 |
349.15 |
-0.53% |
901.05M |
254.06k |
| City of London Investment Group PLC |
 |
250.00 |
1.47% |
66.11M |
9.90k |
| City Natural Resources High Yield Trust PLC |
 |
145.88 |
-0.77% |
98.30M |
51.32k |
| Christie Group PLC |
 |
- |
0.00% |
16.67M |
0 |
| China Growth Opportunities Ltd |
 |
0.75 |
0.00% |
595.01k |
0 |
| Chesnara PLC |
 |
249.38 |
-0.45% |
287.70M |
108.73k |
| Charles Taylor PLC |
 |
187.50 |
1.35% |
76.62M |
28.76k |
| Charlemagne Capital Ltd |
 |
- |
- |
35.40M |
3.49M |
| Chaarat Gold Holdings Ltd |
 |
9.75 |
-9.30% |
26.93M |
544.07k |
| Cenkos Securities PLC |
 |
91.00 |
1.11% |
55.57M |
9.00k |
| Catlin Group Ltd |
 |
481.40 |
-0.50% |
1.75B |
874.15k |
| Carr's Milling Industries PLC |
 |
1,268.00 |
0.83% |
111.69M |
5.17k |
| Candover Investments PLC |
 |
388.50 |
-0.26% |
84.83M |
2.86k |
| Camellia PLC |
 |
9,019.50 |
-0.57% |
257.41M |
18.45k |
| Caledonia Investments PLC |
 |
1,837.50 |
-0.03% |
1.03B |
21.34k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
3.18 |
-9.29% |
6.00M |
1.16M |
| Burford Capital Limited |
 |
- |
0.00% |
217.84M |
0 |
| Brunner Investment Trust PLC |
 |
482.00 |
0.05% |
208.15M |
10.44k |
| British Empire Securities and General Trust PLC |
 |
491.25 |
-0.13% |
770.62M |
163.61k |
| British Assets Trust PLC |
 |
128.38 |
0.10% |
371.17M |
250.63k |
| Brewin Dolphin Holdings PLC |
 |
227.40 |
-1.34% |
628.16M |
153.29k |
| Breedon Aggregates Limited |
 |
- |
- |
252.34M |
101.22k |
| Bluecrest Allblue Fund Ltd |
 |
174.95 |
-0.09% |
773.48M |
516.77k |
| Blackrock World Mining Trust PLC |
 |
458.50 |
0.77% |
806.66M |
213.71k |
| Blackrock Smaller Companies Trust PLC |
 |
637.50 |
0.79% |
302.84M |
17.91k |
| Blackrock New Energy Investment Trust PLC |
 |
39.00 |
0.97% |
90.76M |
156.74k |
| Blackrock Latin American Investment Trust PLC |
 |
464.63 |
-0.13% |
183.13M |
115.62k |
| Blackrock Greater Europe Investment Trust PLC |
 |
218.38 |
-0.40% |
238.21M |
21.66k |
| Blackrock Commodities Income Investment Trust PLC |
 |
111.00 |
-1.00% |
105.69M |
257.16k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
724.50 |
-1.02% |
154.11M |
3.08k |
| Barclays PLC |
 |
302.25 |
0.65% |
38.63B |
43.62M |
| Baillie Gifford Japan Trust PLC |
 |
314.38 |
1.09% |
202.25M |
112.78k |
| BH Macro Ltd |
 |
2,124.00 |
0.38% |
158.43M |
8.25k |
| BH Macro Ltd |
 |
20.95 |
0.53% |
6.19M |
35.24k |
| BH Macro Ltd |
 |
2,225.50 |
-0.56% |
924.28M |
104.40k |
| BH Global Limited |
 |
11.40 |
0.44% |
1.50M |
37.60k |
| BH Global Limited |
 |
1,157.50 |
-0.90% |
435.47M |
115.58k |
| Aviva PLC |
 |
339.35 |
-0.77% |
10.08B |
6.93M |
| Avanti Capital PLC |
 |
- |
- |
5.18M |
606 |
| Aurora Russia Limited |
 |
33.00 |
-1.12% |
37.55M |
498.83k |
| Asian Total Return Investment Company Plc |
 |
192.50 |
0.79% |
141.97M |
74.82k |
| Ashmore Group PLC |
 |
357.25 |
-0.93% |
2.55B |
662.89k |
| Ascent Resources PLC |
 |
- |
- |
6.04M |
112.71k |
| Artemis Alpha Trust PLC |
 |
274.00 |
-0.27% |
18.86M |
109.30k |
| 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 |
12 |
| Anglo Pacific Group PLC |
 |
221.25 |
-0.56% |
243.87M |
54.96k |
| Amlin PLC |
 |
387.60 |
-0.69% |
1.95B |
1.38M |
| Altona Energy PLC |
 |
- |
- |
7.45M |
358.83k |
| Alternative Investment Strategies Ltd |
 |
134.75 |
0.56% |
161.56M |
52.37k |
| Alpha Real Trust Ltd |
 |
- |
0.00% |
24.76M |
0 |
| Alliance Trust PLC |
 |
428.95 |
-0.08% |
2.41B |
703.68k |
| Albemarle & Bond Holdings PLC |
 |
132.75 |
2.71% |
71.78M |
44.20k |
| African Medical Investments PLC |
 |
- |
0.00% |
1.85M |
0 |
| Admiral Group PLC |
 |
1,317.00 |
-0.60% |
3.63B |
225.60k |
| Acencia Debt Strategies Limited |
 |
96.38 |
-0.13% |
112.99M |
47.03k |
| Aberforth Smaller Companies Trust PLC |
 |
825.50 |
-0.18% |
790.26M |
74.47k |
| Aberdeen UK Tracker Trust PLC |
 |
297.00 |
0.51% |
301.88M |
11.27k |
| Aberdeen New Dawn Investment Trust PLC |
 |
920.50 |
0.35% |
228.48M |
4.96k |
| Aberdeen Asset Management PLC |
 |
400.60 |
-0.99% |
4.85B |
5.39M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,023.50 |
-0.10% |
385.89M |
50.67k |
| Aberdeen Asian Income Fund |
 |
218.13 |
0.06% |
414.11M |
378.41k |
| 3i Infrastructure PLC |
 |
133.30 |
-1.99% |
1.20B |
1.55M |
| 3i Group PLC |
 |
333.05 |
-0.73% |
3.26B |
2.30M |
| 1PM PLC |
 |
0.17 |
1.49% |
5.69M |
24.13M |