| Xenetic Biosciences PLC |
 |
- |
- |
25.76M |
80.83k |
| XXI Century Investments Public Ld |
 |
2.38 |
0.00% |
11.04M |
0 |
| Worldwide Healthcare Trust PLC |
 |
- |
0.00% |
- |
6 |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
- |
0.00% |
153.78M |
6.44k |
| Witan Investment Trust PLC |
 |
596.00 |
0.68% |
1.12B |
282.18k |
| W.H.Ireland Group PLC |
 |
- |
- |
13.87M |
4.24k |
| Victoria Oil & Gas PLC |
 |
1.48 |
-1.67% |
65.23M |
4.20M |
| Verdes Management PLC |
 |
0.08 |
15.38% |
428.63k |
3.92M |
| Value & Income Trust PLC |
 |
226.75 |
1.68% |
101.58M |
15.76k |
| Utilico Emerging Markets Ltd |
 |
176.65 |
0.94% |
377.18M |
91.50k |
| Universe Group PLC |
 |
- |
- |
10.31M |
97.87k |
| Unitech Corporate Parks PLC |
 |
40.38 |
0.00% |
145.35M |
0 |
| Ultimate Finance Group PLC |
 |
23.63 |
1.07% |
17.44M |
69.61k |
| UK Commercial Property Trust Ltd |
 |
77.70 |
1.97% |
912.38M |
2.11M |
| Tullett Prebon PLC |
 |
293.50 |
0.76% |
634.28M |
445.46k |
| Troy Income & Growth Trust PLC |
 |
60.88 |
0.21% |
145.35M |
260.06k |
| Trinity Capital PLC |
 |
- |
- |
22.10M |
0 |
| Trading Emissions PLC |
 |
- |
- |
78.06M |
3.77k |
| Tower Resources PLC |
 |
- |
- |
28.01M |
1.59M |
| Throgmorton Trust PLC |
 |
242.38 |
-0.26% |
177.71M |
56.75k |
| The North American Income Trust PLC |
 |
851.50 |
0.65% |
276.59M |
89.37k |
| The Mercantile Investment Trust PLC |
 |
1,290.50 |
0.82% |
1.26B |
64.42k |
| The Biotech Growth Trust PLC |
 |
364.00 |
-0.82% |
249.49M |
77.03k |
| The Bankers Investment Trust PLC |
 |
533.75 |
1.38% |
583.92M |
83.61k |
| Ten Alps PLC |
 |
- |
0.00% |
4.50M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
558.25 |
-0.31% |
1.83B |
581.51k |
| Temple Bar Investment Trust PLC |
 |
1,160.00 |
0.26% |
705.79M |
49.79k |
| Tamar European Industrial Fund Ltd |
 |
- |
- |
42.18M |
85.91k |
| TR Property Investment Trust PLC |
 |
197.85 |
0.69% |
623.89M |
330.75k |
| TR European Growth Trust PLC |
 |
415.00 |
0.48% |
206.40M |
26.51k |
| Stobart Group Ltd |
 |
82.38 |
0.15% |
285.63M |
268.80k |
| Starvest PLC |
 |
5.38 |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
374.65 |
2.11% |
8.72B |
4.23M |
| Standard Life Investments Property Income Fund Limited |
 |
59.50 |
1.71% |
86.19M |
563.30k |
| Standard Life European Private Equity Trust PLC |
 |
185.13 |
-0.20% |
300.03M |
9.88k |
| Standard Life Equity Income Trust PLC |
 |
352.25 |
0.64% |
133.26M |
19.48k |
| Standard Chartered PLC |
 |
1,469.25 |
1.75% |
34.94B |
3.39M |
| St. James's Place PLC |
 |
564.25 |
-0.13% |
2.90B |
510.53k |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
- |
42.62M |
27.80k |
| Sirius Petroleum PLC |
 |
7.75 |
- |
33.73M |
489.40k |
| Sigma Capital Group PLC |
 |
18.25 |
0.00% |
9.18M |
0 |
| Security Research Group PLC |
 |
- |
0.00% |
16.90M |
6.00k |
| Securities Trust of Scotland PLC |
 |
149.25 |
0.67% |
165.07M |
40.04k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
863.75 |
3.88% |
263.12M |
56.66k |
| Scottish Mortgage Investment Trust Plc |
 |
824.50 |
0.98% |
2.04B |
220.33k |
| Scottish Investment Trust PLC |
 |
553.00 |
0.00% |
613.02M |
59.72k |
| Scottish American Investment Co PLC |
 |
236.63 |
1.12% |
310.46M |
67.27k |
| Schroders PLC |
 |
2,205.00 |
1.15% |
4.93B |
351.60k |
| Schroders PLC |
 |
1,723.50 |
1.26% |
1.04B |
28.65k |
| Schroder UK Mid Cap Fund PLC |
 |
367.25 |
0.62% |
131.92M |
43.64k |
| Schroder UK Growth Fund PLC |
 |
163.50 |
0.93% |
260.69M |
87.11k |
| Schroder Real Estate Investment Trust Ltd |
 |
43.38 |
1.46% |
152.16M |
601.74k |
| Schroder Oriental Income Fund LTD |
 |
190.38 |
1.26% |
358.54M |
208.44k |
| Schroder Japan Growth Fund PLC |
 |
114.75 |
1.10% |
141.88M |
58.02k |
| Schroder Income Growth Fund PLC |
 |
236.75 |
0.53% |
161.76M |
13.03k |
| Schroder Asia pacific Fund PLC |
 |
246.60 |
1.02% |
344.81M |
74.39k |
| Safestore Holdings PLC |
 |
129.00 |
-0.39% |
243.89M |
312.73k |
| Sable Mining Africa Ltd |
 |
6.30 |
0.80% |
57.97M |
286.00k |
| SVG Capital PLC |
 |
385.75 |
0.61% |
956.03M |
106.21k |
| SThree PLC |
 |
333.63 |
-0.41% |
410.09M |
30.32k |
| Rit Capital Partners PLC |
 |
1,218.50 |
0.29% |
1.89B |
79.35k |
| Resolution Limited |
 |
288.25 |
1.82% |
4.01B |
2.85M |
| Rathbone Brothers PLC |
 |
1,614.00 |
3.79% |
718.10M |
27.80k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
- |
721.27k |
500.00k |
| RSM Tenon Group PLC |
 |
- |
- |
10.64M |
187.84k |
| RSA Insurance Group PLC |
 |
120.15 |
1.99% |
4.25B |
22.34M |
| REA Holdings PLC |
 |
415.75 |
3.94% |
140.34M |
8.85k |
| RCG Holdings Ltd |
 |
- |
0.00% |
20.02M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
0.00% |
10.26M |
0 |
| Punch Taverns PLC |
 |
13.50 |
5.88% |
84.83M |
175.45k |
| Prudential PLC |
 |
1,085.50 |
0.98% |
27.49B |
5.36M |
| Provident Financial PLC |
 |
1,473.00 |
0.75% |
2.04B |
113.78k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
7.00 |
0.00% |
3.57M |
0 |
| Polemos PLC |
 |
- |
0.00% |
831.85k |
0 |
| Polar Capital Technology Trust PLC |
 |
406.25 |
0.81% |
516.78M |
86.08k |
| Polar Capital Holdings PLC |
 |
395.00 |
-1.25% |
330.05M |
14.21k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
146.75 |
0.00% |
153.87M |
99.97k |
| Picton Property Income Ltd |
 |
47.25 |
1.61% |
160.58M |
1.65M |
| Petra Diamonds Ltd |
 |
115.70 |
-2.85% |
606.90M |
552.35k |
| Personal Group Holdings |
 |
- |
- |
119.06M |
42 |
| Perpetual Income And Growth Investment Trust PLC |
 |
336.40 |
0.48% |
733.98M |
284.15k |
| Park Group PLC |
 |
54.25 |
-1.36% |
93.14M |
76.00k |
| Paragon Group of Companies PLC |
 |
305.75 |
2.91% |
902.14M |
430.60k |
| Pantheon International Participations PLC |
 |
1,045.00 |
0.19% |
361.34M |
5.27k |
| Pan African Resources PLC |
 |
12.88 |
0.98% |
232.41M |
9.69M |
| Pacific Horizon Investment Trust PLC |
 |
154.00 |
0.00% |
114.11M |
28.15k |
| Pacific Assets Trust PLC |
 |
150.00 |
0.50% |
174.40M |
84.17k |
| Ora Capital Partners Limited |
 |
201.00 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
184.00 |
-0.81% |
214.78M |
13.25k |
| Novae Group PLC |
 |
466.25 |
-0.59% |
302.16M |
69.84k |
| Northern Investors Co PLC |
 |
- |
- |
34.08M |
6.00k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,391.00 |
1.90% |
217.23M |
6.72k |
| New Star Investment Trust PLC |
 |
68.50 |
0.00% |
48.65M |
0 |
| New India Investment Trust PLC |
 |
218.00 |
-0.57% |
129.51M |
15.75k |
| NWF Group PLC |
 |
- |
- |
56.29M |
25.23k |
| Murray International Trust PLC |
 |
1,149.00 |
0.17% |
1.44B |
82.89k |
| Murray Income Trust PLC |
 |
752.75 |
0.64% |
499.68M |
52.12k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
426.50 |
1.07% |
141.27M |
13.62k |
| Monks Investment Trust PLC |
 |
344.85 |
0.98% |
787.63M |
146.82k |
| Monitise PLC |
 |
36.13 |
-4.93% |
593.73M |
17.30M |
| Miton Income Opportunities Trust PLC |
 |
453.50 |
0.55% |
72.50M |
212 |
| Mitie Group PLC |
 |
262.80 |
0.50% |
961.83M |
1.65M |
| Messaging International PLC |
 |
- |
0.00% |
869.04k |
0 |
| Merchants Trust PLC |
 |
463.55 |
0.79% |
474.68M |
130.48k |
| Medicx Fund Ltd |
 |
80.63 |
0.47% |
209.68M |
313.92k |
| Mattioli Woods PLC |
 |
- |
- |
53.15M |
1.40k |
| Martin Currie Pacific Trust PLC |
 |
292.38 |
0.00% |
123.53M |
2.00k |
| Martin Currie Global Portfolio Trust PLC |
 |
154.50 |
1.81% |
157.42M |
26.93k |
| Manx Financial Group PLC |
 |
- |
- |
7.27M |
1.77k |
| Manchester & London Investment Trust PLC |
 |
291.50 |
0.34% |
65.24M |
1.98k |
| Majedie Investments PLC |
 |
174.50 |
2.05% |
89.82M |
10.34k |
| Lowland Investment Co PLC |
 |
1,185.00 |
0.42% |
311.72M |
6.60k |
| Low Carbon Accelerator LTD |
 |
- |
- |
3.16M |
24.81k |
| London Stock Exchange Group PLC |
 |
1,390.00 |
1.39% |
3.72B |
296.74k |
| London Capital Group Holdings PLC |
 |
- |
- |
20.21M |
30.60k |
| Lombard Risk Management PLC |
 |
- |
- |
27.63M |
68.85k |
| Lloyds Banking Group PLC |
 |
62.22 |
1.50% |
43.60B |
87.70M |
| Livermore Investments Group Ltd |
 |
35.88 |
2.50% |
89.18M |
0 |
| Lighthouse Group PLC |
 |
- |
0.00% |
4.15M |
0 |
| Legendary Investments PLC |
 |
- |
- |
1.31M |
5.74M |
| Legal & General Group PLC |
 |
172.40 |
1.06% |
10.09B |
12.75M |
| Law Debenture Corp PLC |
 |
491.90 |
0.18% |
579.88M |
66.83k |
| Lancashire Holdings Ltd |
 |
783.50 |
0.06% |
1.26B |
271.37k |
| LMS Capital PLC |
 |
75.13 |
0.17% |
169.68M |
125.35k |
| Keystone Investment Trust PLC |
 |
1,593.50 |
1.30% |
211.47M |
14.34k |
| K3 Business Technology Group PLC |
 |
- |
- |
35.05M |
7.52k |
| Jupiter European Opportunities Trust PLC |
 |
396.50 |
0.63% |
333.60M |
90.28k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
16.85k |
| Judges Scientific PLC |
 |
- |
0.00% |
69.41M |
34.18k |
| Jelf Group PLC |
 |
89.00 |
-3.78% |
75.81M |
19.20k |
| Jarvis Securities PLC |
 |
- |
0.00% |
30.35M |
518 |
| Jardine Lloyd Thompson Group PLC |
 |
911.50 |
-0.60% |
2.01B |
64.33k |
| Japan Residential Investment Company Limited |
 |
65.00 |
0.78% |
120.94M |
20.41k |
| JZ Capital Partners Limited |
 |
- |
- |
321.84M |
884 |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
182.63 |
0.48% |
71.80M |
7.30k |
| JPMorgan European Smaller Companies Trust PLC |
 |
851.00 |
1.25% |
299.61M |
2.13k |
| JPMorgan European Investment Trust Plc |
 |
196.88 |
1.61% |
184.55M |
4.56k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
563.50 |
0.09% |
671.96M |
41.80k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
528.00 |
0.38% |
287.85M |
15.11k |
| JPMorgan Chinese Investment Trust PLC |
 |
140.63 |
0.09% |
106.88M |
48.49k |
| JPMorgan Asian Investment Trust PLC |
 |
205.75 |
0.37% |
217.65M |
55.69k |
| JPMorgan American Investment Trust Plc |
 |
1,095.50 |
0.41% |
556.37M |
74.28k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
631.00 |
0.20% |
114.74M |
14.17k |
| JP Morgan Russian Securities PLC |
 |
500.75 |
-1.04% |
269.66M |
36.88k |
| JP Morgan Overseas Investment Trust PLC |
 |
873.00 |
0.52% |
204.97M |
32.57k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
621.00 |
0.28% |
148.60M |
43.06k |
| JP Morgan Japanese Investment Trust |
 |
212.50 |
-0.82% |
345.47M |
26.81k |
| JP Morgan Indian Investment Trust PLC |
 |
351.45 |
-0.30% |
371.13M |
47.14k |
| Invista European Real Estate Trust SICAF |
 |
- |
0.00% |
6.43M |
0 |
| Investec PLC |
 |
427.25 |
-0.06% |
2.59B |
1.40M |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
264.50 |
1.34% |
138.88M |
18.39k |
| Invesco Income Growth Trust PLC |
 |
253.25 |
0.05% |
148.21M |
95.77k |
| Invesco Asia Trust PLC |
 |
153.00 |
2.00% |
158.87M |
3.66k |
| International Public Partnerships Ltd |
 |
128.85 |
0.19% |
964.53M |
1.66M |
| International Personal Finance PLC |
 |
512.00 |
0.00% |
1.28B |
264.69k |
| Intermediate Capital Group PLC |
 |
447.95 |
1.85% |
1.77B |
1.12M |
| Infrastrata PLC |
 |
- |
- |
9.33M |
30.00k |
| India Capital Growth Fund Ltd |
 |
- |
- |
29.06M |
222 |
| Impax Environmental Markets PLC |
 |
128.75 |
0.59% |
316.28M |
152.18k |
| Impax Asset Management Group PLC |
 |
- |
- |
47.11M |
1.35k |
| Icap PLC |
 |
365.75 |
0.48% |
2.35B |
880.97k |
| IP Group PLC |
 |
139.10 |
0.07% |
521.61M |
79.42k |
| IG Group Holdings PLC |
 |
573.75 |
0.75% |
2.08B |
849.13k |
| Hyder Consulting PLC |
 |
467.25 |
0.48% |
180.34M |
37.87k |
| Herald Investment Trust PLC |
 |
549.75 |
-0.41% |
429.54M |
49.24k |
| Henderson Value Trust Plc |
 |
236.50 |
-0.21% |
113.17M |
26.95k |
| Henderson Smaller Companies Investment Trust PLC |
 |
436.75 |
0.63% |
324.21M |
48.86k |
| Henderson High Income Trust PLC |
 |
166.50 |
0.91% |
163.11M |
102.54k |
| Henderson Group PLC |
 |
151.90 |
0.86% |
1.68B |
1.88M |
| Henderson Global Trust PLC |
 |
345.38 |
0.25% |
136.72M |
29.12k |
| Henderson Far East Income LTD |
 |
326.38 |
0.58% |
338.60M |
109.77k |
| Henderson European Focus Trust PLC |
 |
773.00 |
0.26% |
130.45M |
16.74k |
| Henderson EuroTrust PLC |
 |
682.00 |
0.15% |
138.86M |
16.77k |
| Helphire Group PLC |
 |
3.45 |
6.32% |
50.68M |
3.15M |
| Hargreaves Lansdown PLC |
 |
917.00 |
1.05% |
4.30B |
500.27k |
| Hansard Global PLC |
 |
126.50 |
- |
178.59M |
209.83k |
| Hansa Trust PLC |
 |
793.50 |
0.19% |
63.36M |
2.50k |
| Hansa Trust PLC |
 |
- |
- |
124.96M |
1.70k |
| HSBC Holdings PLC |
 |
695.65 |
2.08% |
126.92B |
22.78M |
| HICL Infrastructure Company Ltd |
 |
130.75 |
0.65% |
1.46B |
1.02M |
| HGCapital Trust PLC |
 |
1,142.00 |
-0.61% |
428.86M |
14.73k |
| H&T Group PLC |
 |
215.63 |
1.23% |
78.50M |
65.16k |
| Greene King PLC |
 |
768.00 |
-3.76% |
1.74B |
679.23k |
| Graphite Enterprise Trust PLC |
 |
488.50 |
0.21% |
355.45M |
35.62k |
| Goldenport Holdings Inc |
 |
30.88 |
-3.14% |
29.06M |
127.57k |
| Geopark Holdings Ltd |
 |
- |
0.00% |
255.91M |
1.50k |
| Genesis Emerging Markets Fund Ltd |
 |
520.00 |
0.29% |
699.78M |
35.54k |
| Gable Holdings Inc |
 |
74.50 |
1.53% |
82.33M |
406.93k |
| Fulcrum Utility Services Ltd |
 |
- |
- |
5.52M |
23.03k |
| Foreign & Colonial Investment Trust PLC |
 |
357.20 |
0.53% |
2.03B |
300.38k |
| Finsbury Growth & Income Trust PLC |
 |
460.00 |
0.27% |
360.26M |
251.58k |
| Fidelity Special Values PLC |
 |
751.00 |
0.60% |
404.07M |
18.79k |
| Fidelity European Values PLC |
 |
1,435.00 |
-0.14% |
608.81M |
26.39k |
| Fidelity China Special Situations PLC |
 |
86.70 |
-0.06% |
553.45M |
950.57k |
| Fidelity Asian Values PLC |
 |
198.25 |
1.67% |
110.14M |
5.36k |
| Fairpoint Group PLC |
 |
104.50 |
0.00% |
43.83M |
13.51k |
| F&C UK Real Estate Investments Ltd |
 |
72.38 |
1.22% |
79.01M |
66.45k |
| F&C Private Equity Trust PLC |
 |
206.50 |
0.24% |
148.90M |
14.86k |
| F&C Global Smaller Companies PLC |
 |
769.50 |
0.79% |
346.27M |
36.96k |
| F&C Commercial Property Trust Limited |
 |
111.65 |
1.87% |
830.46M |
1.84M |
| F&C Capital and Income Investment Trust PLC |
 |
250.50 |
1.42% |
218.06M |
33.98k |
| F&C Asset Management PLC |
 |
96.10 |
-0.26% |
541.34M |
218.61k |
| Experian PLC |
 |
1,175.00 |
0.17% |
11.83B |
2.07M |
| European Islamic Investment Bank PLC |
 |
3.43 |
6.20% |
56.20M |
1,000.00k |
| Electra Private Equity PLC |
 |
2,265.00 |
-0.40% |
803.68M |
13.01k |
| Egdon Resources PLC |
 |
9.38 |
-2.60% |
12.78M |
226.55k |
| Edinburgh Worldwide Investment Trust |
 |
330.50 |
0.46% |
161.22M |
1.47k |
| Edinburgh Investment Trust PLC |
 |
577.25 |
0.83% |
1.12B |
289.60k |
| Edinburgh Dragon Trust PLC |
 |
264.55 |
1.05% |
514.09M |
119.25k |
| Ecofin Water & Power Opportunities PLC |
 |
123.50 |
0.82% |
257.02M |
158.70k |
| Eastern European Trust PLC |
 |
251.50 |
1.41% |
97.16M |
0 |
| Eastern European Property Fund |
 |
- |
0.00% |
14.62M |
0 |
| East West Resources PLC |
 |
12.00 |
-1.03% |
12.96M |
50.00k |
| Dunedin Income Growth Investment Trust PLC |
 |
264.25 |
0.19% |
397.49M |
59.05k |
| Dunedin Enterprise Investment Trust PLC |
 |
418.00 |
0.00% |
125.91M |
6.09k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
135.13 |
0.56% |
128.31M |
23.04k |
| Dexion Absolute Limited |
 |
149.20 |
0.13% |
200.97M |
147.63k |
| Daily Mail & General Trust PLC |
 |
786.75 |
2.18% |
2.73B |
585.56k |
| Close Brothers Group PLC |
 |
961.25 |
1.83% |
1.39B |
410.92k |
| Clear Leisure PLC |
 |
- |
- |
6.98M |
111.63k |
| City of London Investment Trust PLC |
 |
350.05 |
0.10% |
897.71M |
305.48k |
| City of London Investment Group PLC |
 |
246.38 |
1.18% |
65.34M |
11.04k |
| City Natural Resources High Yield Trust PLC |
 |
146.13 |
-0.26% |
97.97M |
30.87k |
| Christie Group PLC |
 |
- |
0.00% |
16.67M |
0 |
| China Growth Opportunities Ltd |
 |
0.75 |
0.00% |
595.01k |
0 |
| Chesnara PLC |
 |
250.13 |
-0.35% |
288.27M |
72.14k |
| Charles Taylor PLC |
 |
186.00 |
-0.27% |
77.24M |
11.23k |
| Charlemagne Capital Ltd |
 |
- |
- |
35.40M |
44.88k |
| Chaarat Gold Holdings Ltd |
 |
10.88 |
1.16% |
26.93M |
59.24k |
| Cenkos Securities PLC |
 |
- |
- |
55.57M |
3.00k |
| Catlin Group Ltd |
 |
483.20 |
1.41% |
1.72B |
944.12k |
| Carr's Milling Industries PLC |
 |
1,257.50 |
0.60% |
111.03M |
6.54k |
| Candover Investments PLC |
 |
389.50 |
-0.26% |
85.05M |
2.39k |
| Camellia PLC |
 |
9,059.00 |
0.66% |
255.48M |
10.49k |
| Caledonia Investments PLC |
 |
1,839.00 |
0.71% |
1.02B |
17.76k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
3.65 |
-8.75% |
6.86M |
285.34k |
| Burford Capital Limited |
 |
- |
- |
217.84M |
24.33k |
| Brunner Investment Trust PLC |
 |
481.75 |
0.36% |
207.39M |
4.36k |
| British Empire Securities and General Trust PLC |
 |
491.95 |
-0.17% |
772.03M |
109.27k |
| British Assets Trust PLC |
 |
128.75 |
1.18% |
368.28M |
187.35k |
| Brewin Dolphin Holdings PLC |
 |
229.65 |
-0.88% |
631.43M |
172.33k |
| Breedon Aggregates Limited |
 |
26.63 |
1.43% |
248.78M |
739.65k |
| Bluecrest Allblue Fund Ltd |
 |
175.20 |
0.11% |
773.04M |
203.83k |
| Blackrock World Mining Trust PLC |
 |
455.65 |
-1.25% |
818.00M |
1.21M |
| Blackrock Smaller Companies Trust PLC |
 |
635.00 |
1.44% |
299.73M |
15.75k |
| Blackrock New Energy Investment Trust PLC |
 |
38.63 |
0.98% |
89.88M |
171.29k |
| Blackrock Latin American Investment Trust PLC |
 |
469.63 |
-0.29% |
185.39M |
69.50k |
| Blackrock Greater Europe Investment Trust PLC |
 |
219.25 |
0.57% |
236.85M |
41.94k |
| Blackrock Commodities Income Investment Trust PLC |
 |
112.13 |
2.40% |
103.21M |
200.49k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
739.50 |
-0.60% |
156.63M |
7.38k |
| Barclays PLC |
 |
300.83 |
1.41% |
38.16B |
31.56M |
| Baillie Gifford Japan Trust PLC |
 |
312.00 |
-0.40% |
203.71M |
107.93k |
| BH Macro Ltd |
 |
2,126.00 |
1.53% |
156.78M |
4.30k |
| BH Macro Ltd |
 |
20.91 |
0.77% |
6.16M |
40.45k |
| BH Macro Ltd |
 |
2,226.00 |
1.37% |
906.94M |
86.03k |
| BH Global Limited |
 |
- |
0.00% |
1.50M |
1.53k |
| BH Global Limited |
 |
1,162.00 |
0.96% |
429.13M |
49.71k |
| Aviva PLC |
 |
342.25 |
1.23% |
9.96B |
7.12M |
| Avanti Capital PLC |
 |
- |
0.00% |
5.18M |
0 |
| Aurora Russia Limited |
 |
33.38 |
1.14% |
37.13M |
1.96M |
| Asian Total Return Investment Company Plc |
 |
193.50 |
0.91% |
142.53M |
53.89k |
| Ashmore Group PLC |
 |
360.45 |
0.13% |
2.55B |
560.60k |
| Ascent Resources PLC |
 |
0.53 |
-12.50% |
6.91M |
2.11M |
| Artemis Alpha Trust PLC |
 |
270.88 |
2.60% |
18.13M |
76.72k |
| 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 |
0.06% |
132.81M |
1.11k |
| Anglo Pacific Group PLC |
 |
224.88 |
-1.69% |
250.72M |
46.00k |
| Amlin PLC |
 |
390.85 |
2.42% |
1.91B |
1.04M |
| Altona Energy PLC |
 |
1.33 |
-1.85% |
7.59M |
578.17k |
| Alternative Investment Strategies Ltd |
 |
134.50 |
0.37% |
161.56M |
46.00k |
| Alpha Real Trust Ltd |
 |
- |
- |
24.76M |
18.37k |
| Alliance Trust PLC |
 |
429.70 |
0.44% |
2.40B |
343.93k |
| Albemarle & Bond Holdings PLC |
 |
130.88 |
-1.97% |
74.14M |
23.50k |
| African Medical Investments PLC |
 |
- |
0.00% |
1.85M |
0 |
| Admiral Group PLC |
 |
1,323.00 |
1.30% |
3.58B |
285.88k |
| Acencia Debt Strategies Limited |
 |
96.75 |
0.00% |
113.28M |
180.27k |
| Aberforth Smaller Companies Trust PLC |
 |
823.50 |
0.18% |
785.49M |
42.40k |
| Aberdeen UK Tracker Trust PLC |
 |
297.50 |
1.19% |
300.35M |
34.44k |
| Aberdeen New Dawn Investment Trust PLC |
 |
917.25 |
0.25% |
227.92M |
8.23k |
| Aberdeen Asset Management PLC |
 |
403.85 |
-0.11% |
4.85B |
2.08M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,024.50 |
0.94% |
393.24M |
75.18k |
| Aberdeen Asian Income Fund |
 |
218.00 |
0.81% |
410.79M |
220.68k |
| 3i Infrastructure PLC |
 |
136.10 |
0.22% |
1.20B |
1.43M |
| 3i Group PLC |
 |
335.30 |
1.02% |
3.22B |
1.45M |
| 1PM PLC |
 |
- |
- |
5.69M |
11.72M |