| Xenetic Biosciences PLC |
 |
- |
- |
25.76M |
75.00k |
| 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 |
3.54k |
| Witan Investment Trust PLC |
 |
597.50 |
0.08% |
1.13B |
30.26k |
| W.H.Ireland Group PLC |
 |
- |
- |
13.87M |
5.00k |
| Victoria Oil & Gas PLC |
 |
1.48 |
1.37% |
63.49M |
475.62k |
| Verdes Management PLC |
 |
- |
- |
494.58k |
1.44M |
| Value & Income Trust PLC |
 |
226.00 |
-0.33% |
103.28M |
11.19k |
| Utilico Emerging Markets Ltd |
 |
176.95 |
-0.53% |
383.43M |
11.96k |
| Universe Group PLC |
 |
- |
0.00% |
10.31M |
0 |
| Unitech Corporate Parks PLC |
 |
- |
0.00% |
145.35M |
0 |
| Ultimate Finance Group PLC |
 |
- |
- |
17.63M |
25.00k |
| UK Commercial Property Trust Ltd |
 |
77.60 |
0.13% |
927.95M |
253.07k |
| Tullett Prebon PLC |
 |
293.20 |
-0.51% |
641.68M |
58.73k |
| Troy Income & Growth Trust PLC |
 |
61.00 |
0.41% |
145.35M |
9.32k |
| Trinity Capital PLC |
 |
- |
0.00% |
22.10M |
0 |
| Trading Emissions PLC |
 |
- |
0.00% |
78.06M |
0 |
| Tower Resources PLC |
 |
- |
- |
27.60M |
223.48k |
| Throgmorton Trust PLC |
 |
242.00 |
0.52% |
176.06M |
2.98k |
| The North American Income Trust PLC |
 |
853.75 |
0.44% |
277.90M |
13.73k |
| The Mercantile Investment Trust PLC |
 |
1,294.50 |
0.19% |
1.27B |
24.86k |
| The Biotech Growth Trust PLC |
 |
368.25 |
1.17% |
247.45M |
63.26k |
| The Bankers Investment Trust PLC |
 |
536.00 |
-0.19% |
595.57M |
41.39k |
| Ten Alps PLC |
 |
- |
0.00% |
4.50M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
555.75 |
-0.22% |
1.82B |
52.14k |
| Temple Bar Investment Trust PLC |
 |
1,155.50 |
-0.56% |
708.84M |
21.64k |
| Tamar European Industrial Fund Ltd |
 |
- |
- |
41.30M |
17.30k |
| TR Property Investment Trust PLC |
 |
200.70 |
1.11% |
630.24M |
289.61k |
| TR European Growth Trust PLC |
 |
415.13 |
1.00% |
205.40M |
7.74k |
| Stobart Group Ltd |
 |
84.63 |
1.35% |
289.97M |
122.92k |
| Starvest PLC |
 |
5.38 |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
372.00 |
-0.85% |
8.92B |
972.15k |
| Standard Life Investments Property Income Fund Limited |
 |
60.25 |
2.12% |
86.93M |
86.12k |
| Standard Life European Private Equity Trust PLC |
 |
184.63 |
1.44% |
294.37M |
328 |
| Standard Life Equity Income Trust PLC |
 |
352.88 |
0.18% |
134.11M |
5.34k |
| Standard Chartered PLC |
 |
1,469.75 |
0.02% |
35.56B |
667.45k |
| St. James's Place PLC |
 |
558.25 |
-1.28% |
2.90B |
153.93k |
| St Peter Port Capital LTD |
 |
- |
- |
34.03M |
10.00k |
| Spark Ventures PLC |
 |
- |
- |
42.62M |
10.00k |
| Sirius Petroleum PLC |
 |
7.75 |
- |
33.73M |
72.47k |
| Sigma Capital Group PLC |
 |
18.25 |
0.00% |
9.18M |
0 |
| Security Research Group PLC |
 |
- |
0.00% |
16.90M |
0 |
| Securities Trust of Scotland PLC |
 |
149.75 |
-0.66% |
167.85M |
59.49k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
857.50 |
0.06% |
271.19M |
3.23k |
| Scottish Mortgage Investment Trust Plc |
 |
826.25 |
0.15% |
2.06B |
66.41k |
| Scottish Investment Trust PLC |
 |
554.00 |
-0.18% |
615.18M |
19.52k |
| Scottish American Investment Co PLC |
 |
237.63 |
1.12% |
311.79M |
9.32k |
| Schroders PLC |
 |
2,203.00 |
-0.32% |
5.00B |
64.22k |
| Schroders PLC |
 |
1,721.50 |
-0.09% |
1.06B |
3.23k |
| Schroder UK Mid Cap Fund PLC |
 |
366.13 |
-0.31% |
132.74M |
12.93k |
| Schroder UK Growth Fund PLC |
 |
163.50 |
0.31% |
262.30M |
21.12k |
| Schroder Real Estate Investment Trust Ltd |
 |
43.63 |
1.45% |
153.05M |
94.56k |
| Schroder Oriental Income Fund LTD |
 |
189.75 |
-0.13% |
362.36M |
138.60k |
| Schroder Japan Growth Fund PLC |
 |
114.50 |
0.44% |
142.51M |
15.29k |
| Schroder Income Growth Fund PLC |
 |
237.25 |
0.21% |
162.62M |
33.68k |
| Schroder Asia pacific Fund PLC |
 |
245.70 |
-1.33% |
351.73M |
5.44k |
| Safestore Holdings PLC |
 |
127.50 |
-0.78% |
242.01M |
33.55k |
| Sable Mining Africa Ltd |
 |
6.45 |
2.38% |
58.43M |
300.00k |
| SVG Capital PLC |
 |
388.25 |
0.69% |
960.74M |
29.32k |
| SThree PLC |
 |
335.75 |
0.22% |
410.09M |
4.45k |
| Rit Capital Partners PLC |
 |
1,211.00 |
-0.57% |
1.89B |
40.54k |
| Resolution Limited |
 |
287.90 |
-0.31% |
4.10B |
597.09k |
| Rathbone Brothers PLC |
 |
1,596.50 |
-1.39% |
747.65M |
1.04k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
721.27k |
0 |
| RSM Tenon Group PLC |
 |
- |
0.00% |
10.64M |
0 |
| RSA Insurance Group PLC |
 |
120.80 |
0.33% |
4.35B |
3.91M |
| REA Holdings PLC |
 |
417.38 |
1.30% |
144.55M |
2 |
| 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 |
114.65k |
| Prudential PLC |
 |
1,081.00 |
-0.55% |
27.80B |
1.56M |
| Provident Financial PLC |
 |
1,480.00 |
0.34% |
2.05B |
27.85k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
7.00 |
0.00% |
3.57M |
0 |
| Polemos PLC |
 |
- |
- |
812.51k |
140.00k |
| Polar Capital Technology Trust PLC |
 |
406.30 |
0.22% |
519.85M |
25.65k |
| Polar Capital Holdings PLC |
 |
394.00 |
-0.76% |
327.57M |
4.50k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
- |
- |
154.65M |
31.63k |
| Picton Property Income Ltd |
 |
47.13 |
0.80% |
161.44M |
341.67k |
| Petra Diamonds Ltd |
 |
115.15 |
-1.24% |
594.16M |
79.12k |
| Personal Group Holdings |
 |
- |
- |
120.26M |
1000 |
| Perpetual Income And Growth Investment Trust PLC |
 |
338.50 |
0.30% |
739.89M |
53.10k |
| Park Group PLC |
 |
53.25 |
-1.84% |
91.87M |
50.00k |
| Paragon Group of Companies PLC |
 |
301.40 |
-1.50% |
929.17M |
121.26k |
| Pantheon International Participations PLC |
 |
1,044.00 |
-0.38% |
363.07M |
5.45k |
| Pan African Resources PLC |
 |
12.88 |
3.00% |
227.85M |
1.04M |
| Pacific Horizon Investment Trust PLC |
 |
152.63 |
-0.25% |
113.37M |
21.16k |
| Pacific Assets Trust PLC |
 |
150.25 |
-0.50% |
176.44M |
17.92k |
| Ora Capital Partners Limited |
 |
201.00 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
184.25 |
0.14% |
213.04M |
19.50k |
| Novae Group PLC |
 |
463.13 |
-0.72% |
300.55M |
1.56k |
| Northern Investors Co PLC |
 |
- |
- |
34.08M |
20.00k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,385.50 |
0.62% |
219.14M |
1.84k |
| New Star Investment Trust PLC |
 |
68.50 |
0.00% |
48.65M |
0 |
| New India Investment Trust PLC |
 |
- |
- |
128.77M |
8.23k |
| NWF Group PLC |
 |
- |
- |
56.29M |
8.00k |
| Murray International Trust PLC |
 |
1,151.00 |
0.00% |
1.44B |
34.03k |
| Murray Income Trust PLC |
 |
751.25 |
-0.76% |
505.69M |
15.27k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
427.50 |
0.23% |
142.77M |
274 |
| Monks Investment Trust PLC |
 |
344.55 |
-0.19% |
796.16M |
42.90k |
| Monitise PLC |
 |
36.00 |
-1.37% |
570.29M |
4.55M |
| Miton Income Opportunities Trust PLC |
 |
- |
- |
72.66M |
1.25k |
| Mitie Group PLC |
 |
261.90 |
-0.38% |
966.98M |
246.13k |
| Messaging International PLC |
 |
- |
0.00% |
869.04k |
0 |
| Merchants Trust PLC |
 |
464.30 |
0.06% |
478.91M |
60.01k |
| Medicx Fund Ltd |
 |
80.50 |
0.31% |
209.68M |
28.28k |
| Mattioli Woods PLC |
 |
- |
0.00% |
53.15M |
0 |
| Martin Currie Pacific Trust PLC |
 |
292.13 |
-0.09% |
123.53M |
2.10k |
| Martin Currie Global Portfolio Trust PLC |
 |
153.25 |
-0.49% |
159.75M |
4.82k |
| Manx Financial Group PLC |
 |
- |
0.00% |
7.27M |
0 |
| Manchester & London Investment Trust PLC |
 |
290.75 |
-0.26% |
65.46M |
0 |
| Majedie Investments PLC |
 |
- |
- |
89.82M |
0 |
| Lowland Investment Co PLC |
 |
1,188.00 |
0.25% |
313.04M |
2.18k |
| Low Carbon Accelerator LTD |
 |
- |
- |
3.29M |
3.12k |
| London Stock Exchange Group PLC |
 |
1,382.00 |
-0.72% |
3.77B |
70.49k |
| London Capital Group Holdings PLC |
 |
- |
0.00% |
20.21M |
0 |
| Lombard Risk Management PLC |
 |
- |
- |
27.63M |
33.50k |
| Lloyds Banking Group PLC |
 |
62.04 |
-0.23% |
44.22B |
24.82M |
| Livermore Investments Group Ltd |
 |
36.38 |
1.39% |
91.41M |
63.69k |
| Lighthouse Group PLC |
 |
- |
0.00% |
4.15M |
0 |
| Legendary Investments PLC |
 |
- |
0.00% |
1.23M |
500.00k |
| Legal & General Group PLC |
 |
170.90 |
-0.98% |
10.21B |
3.04M |
| Law Debenture Corp PLC |
 |
492.60 |
-0.48% |
584.60M |
13.94k |
| Lancashire Holdings Ltd |
 |
759.00 |
-3.00% |
1.26B |
654.87k |
| LMS Capital PLC |
 |
- |
- |
171.38M |
10.00k |
| Keystone Investment Trust PLC |
 |
1,597.50 |
-0.22% |
215.24M |
4.71k |
| K3 Business Technology Group PLC |
 |
- |
- |
35.05M |
0 |
| Jupiter European Opportunities Trust PLC |
 |
396.50 |
-0.06% |
335.93M |
14.63k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
0.00% |
4.22M |
0 |
| Judges Scientific PLC |
 |
- |
- |
69.41M |
1.67k |
| Jelf Group PLC |
 |
90.50 |
1.40% |
73.15M |
3.35k |
| Jarvis Securities PLC |
 |
- |
0.00% |
30.35M |
0 |
| Jardine Lloyd Thompson Group PLC |
 |
909.00 |
-0.55% |
2.00B |
11.80k |
| Japan Residential Investment Company Limited |
 |
- |
0.00% |
121.88M |
0 |
| JZ Capital Partners Limited |
 |
- |
- |
321.84M |
3.74k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
- |
- |
72.15M |
0 |
| JPMorgan European Smaller Companies Trust PLC |
 |
851.75 |
0.09% |
303.36M |
2.56k |
| JPMorgan European Investment Trust Plc |
 |
196.13 |
-0.38% |
187.53M |
6.99k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
563.50 |
-0.35% |
674.94M |
15.94k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
527.25 |
-0.14% |
288.94M |
5.70k |
| JPMorgan Chinese Investment Trust PLC |
 |
138.63 |
-1.42% |
106.98M |
24.09k |
| JPMorgan Asian Investment Trust PLC |
 |
205.38 |
-0.18% |
218.44M |
7 |
| JPMorgan American Investment Trust Plc |
 |
1,097.50 |
-0.05% |
559.94M |
10.20k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
631.75 |
0.12% |
114.96M |
1000 |
| JP Morgan Russian Securities PLC |
 |
502.75 |
0.65% |
266.19M |
1.36k |
| JP Morgan Overseas Investment Trust PLC |
 |
873.50 |
0.17% |
205.80M |
2.48k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
622.25 |
0.20% |
149.02M |
1.30k |
| JP Morgan Japanese Investment Trust |
 |
215.38 |
0.17% |
346.68M |
22.74k |
| JP Morgan Indian Investment Trust PLC |
 |
349.55 |
-0.30% |
369.13M |
43.54k |
| Invista European Real Estate Trust SICAF |
 |
- |
0.00% |
6.43M |
0 |
| Investec PLC |
 |
426.05 |
-0.41% |
2.59B |
412.74k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
263.50 |
-0.38% |
140.74M |
180 |
| Invesco Income Growth Trust PLC |
 |
253.25 |
0.00% |
148.28M |
2.16k |
| Invesco Asia Trust PLC |
 |
153.00 |
0.00% |
162.04M |
0 |
| International Public Partnerships Ltd |
 |
128.85 |
0.04% |
966.03M |
185.08k |
| International Personal Finance PLC |
 |
510.75 |
0.15% |
1.27B |
49.48k |
| Intermediate Capital Group PLC |
 |
448.65 |
0.06% |
1.80B |
198.28k |
| Infrastrata PLC |
 |
10.00 |
-2.44% |
9.33M |
83.31k |
| India Capital Growth Fund Ltd |
 |
- |
0.00% |
29.06M |
0 |
| Impax Environmental Markets PLC |
 |
129.00 |
0.39% |
317.06M |
34.68k |
| Impax Asset Management Group PLC |
 |
- |
0.00% |
47.11M |
0 |
| Icap PLC |
 |
364.50 |
-0.33% |
2.36B |
259.02k |
| IP Group PLC |
 |
137.40 |
-1.15% |
521.61M |
5.61k |
| IG Group Holdings PLC |
 |
574.00 |
-0.09% |
2.10B |
113.43k |
| Hyder Consulting PLC |
 |
467.13 |
-0.40% |
181.89M |
4.41k |
| Herald Investment Trust PLC |
 |
547.25 |
-0.86% |
429.54M |
9.09k |
| Henderson Value Trust Plc |
 |
236.75 |
0.53% |
112.45M |
4.03k |
| Henderson Smaller Companies Investment Trust PLC |
 |
439.38 |
0.09% |
327.94M |
946 |
| Henderson High Income Trust PLC |
 |
165.38 |
-0.53% |
164.35M |
14.92k |
| Henderson Group PLC |
 |
152.30 |
0.40% |
1.69B |
220.09k |
| Henderson Global Trust PLC |
 |
345.25 |
-0.04% |
137.07M |
4.34k |
| Henderson Far East Income LTD |
 |
326.75 |
-0.15% |
341.47M |
56.35k |
| Henderson European Focus Trust PLC |
 |
771.25 |
-0.36% |
130.96M |
5.97k |
| Henderson EuroTrust PLC |
 |
684.00 |
0.74% |
138.45M |
6.58k |
| Helphire Group PLC |
 |
3.43 |
-0.72% |
53.88M |
0 |
| Hargreaves Lansdown PLC |
 |
921.75 |
0.24% |
4.36B |
84.50k |
| Hansard Global PLC |
 |
127.63 |
1.29% |
173.10M |
8.78k |
| Hansa Trust PLC |
 |
- |
0.00% |
63.48M |
12 |
| Hansa Trust PLC |
 |
- |
- |
125.60M |
4.32k |
| HSBC Holdings PLC |
 |
692.75 |
-0.47% |
129.62B |
5.67M |
| HICL Infrastructure Company Ltd |
 |
130.85 |
-0.04% |
1.47B |
422.17k |
| HGCapital Trust PLC |
 |
1,143.00 |
0.35% |
425.13M |
3.76k |
| H&T Group PLC |
 |
215.63 |
0.00% |
79.47M |
5.61k |
| Greene King PLC |
 |
775.75 |
0.75% |
1.68B |
104.80k |
| Graphite Enterprise Trust PLC |
 |
490.88 |
0.38% |
356.54M |
189 |
| Goldenport Holdings Inc |
 |
30.88 |
2.07% |
27.58M |
17.55k |
| Geopark Holdings Ltd |
 |
- |
- |
255.91M |
1000 |
| Genesis Emerging Markets Fund Ltd |
 |
517.75 |
-0.43% |
701.81M |
3.36k |
| Gable Holdings Inc |
 |
73.38 |
-1.51% |
83.59M |
50.69k |
| Fulcrum Utility Services Ltd |
 |
- |
0.00% |
5.52M |
0 |
| Foreign & Colonial Investment Trust PLC |
 |
357.30 |
0.22% |
2.04B |
80.29k |
| Finsbury Growth & Income Trust PLC |
 |
460.00 |
0.00% |
361.24M |
46.01k |
| Fidelity Special Values PLC |
 |
756.75 |
0.23% |
408.67M |
3.03k |
| Fidelity European Values PLC |
 |
1,431.00 |
-0.42% |
607.80M |
14.41k |
| Fidelity China Special Situations PLC |
 |
86.45 |
0.12% |
550.46M |
235.32k |
| Fidelity Asian Values PLC |
 |
- |
0.00% |
111.98M |
0 |
| Fairpoint Group PLC |
 |
- |
- |
43.83M |
22.30k |
| F&C UK Real Estate Investments Ltd |
 |
72.38 |
0.52% |
79.56M |
2.39k |
| F&C Private Equity Trust PLC |
 |
206.75 |
0.36% |
148.90M |
3.00k |
| F&C Global Smaller Companies PLC |
 |
768.75 |
-0.23% |
349.45M |
1.59k |
| F&C Commercial Property Trust Limited |
 |
111.35 |
-0.13% |
844.85M |
153.75k |
| F&C Capital and Income Investment Trust PLC |
 |
250.00 |
-0.20% |
221.15M |
527 |
| F&C Asset Management PLC |
 |
96.15 |
-0.05% |
540.50M |
62.92k |
| Experian PLC |
 |
1,161.00 |
-1.19% |
11.85B |
408.69k |
| European Islamic Investment Bank PLC |
 |
3.38 |
-1.46% |
59.69M |
0 |
| Electra Private Equity PLC |
 |
2,275.00 |
0.62% |
799.09M |
3.23k |
| Egdon Resources PLC |
 |
- |
- |
12.45M |
83.06k |
| Edinburgh Worldwide Investment Trust |
 |
329.75 |
-0.23% |
161.96M |
362 |
| Edinburgh Investment Trust PLC |
 |
582.00 |
0.61% |
1.13B |
53.03k |
| Edinburgh Dragon Trust PLC |
 |
264.75 |
-0.28% |
521.35M |
294.51k |
| Ecofin Water & Power Opportunities PLC |
 |
122.75 |
0.20% |
257.02M |
3.66k |
| Eastern European Trust PLC |
 |
251.38 |
-0.05% |
98.53M |
0 |
| Eastern European Property Fund |
 |
- |
0.00% |
14.62M |
0 |
| East West Resources PLC |
 |
12.00 |
0.00% |
12.96M |
0 |
| Dunedin Income Growth Investment Trust PLC |
 |
264.13 |
-0.33% |
399.37M |
23.39k |
| Dunedin Enterprise Investment Trust PLC |
 |
418.00 |
0.00% |
125.91M |
2.28k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
- |
- |
128.91M |
0 |
| Dexion Absolute Limited |
 |
149.00 |
0.00% |
200.97M |
116.60k |
| Daily Mail & General Trust PLC |
 |
770.25 |
-1.88% |
2.78B |
409.55k |
| Close Brothers Group PLC |
 |
962.00 |
0.42% |
1.42B |
54.32k |
| Clear Leisure PLC |
 |
- |
0.00% |
6.73M |
0 |
| City of London Investment Trust PLC |
 |
350.10 |
-0.26% |
901.05M |
55.09k |
| City of London Investment Group PLC |
 |
247.63 |
0.51% |
66.11M |
6.72k |
| City Natural Resources High Yield Trust PLC |
 |
146.25 |
-0.51% |
98.30M |
18.48k |
| Christie Group PLC |
 |
- |
0.00% |
16.67M |
0 |
| China Growth Opportunities Ltd |
 |
0.75 |
0.00% |
595.01k |
0 |
| Chesnara PLC |
 |
247.13 |
-1.35% |
287.70M |
37.83k |
| Charles Taylor PLC |
 |
186.00 |
0.54% |
76.62M |
626 |
| Charlemagne Capital Ltd |
 |
- |
- |
35.40M |
10.00k |
| Chaarat Gold Holdings Ltd |
 |
- |
- |
26.93M |
10.24k |
| Cenkos Securities PLC |
 |
- |
0.00% |
55.57M |
0 |
| Catlin Group Ltd |
 |
480.20 |
-0.74% |
1.75B |
193.04k |
| Carr's Milling Industries PLC |
 |
- |
0.00% |
111.69M |
150 |
| Candover Investments PLC |
 |
388.50 |
-0.26% |
84.83M |
50 |
| Camellia PLC |
 |
9,026.00 |
-0.50% |
257.41M |
465 |
| Caledonia Investments PLC |
 |
1,834.00 |
-0.22% |
1.03B |
1.97k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
3.25 |
-7.29% |
6.00M |
529.67k |
| Burford Capital Limited |
 |
- |
0.00% |
217.84M |
0 |
| Brunner Investment Trust PLC |
 |
482.50 |
0.16% |
208.15M |
9.93k |
| British Empire Securities and General Trust PLC |
 |
492.35 |
0.09% |
770.62M |
35.64k |
| British Assets Trust PLC |
 |
129.13 |
0.68% |
371.17M |
51.49k |
| Brewin Dolphin Holdings PLC |
 |
229.30 |
-0.52% |
628.16M |
34.07k |
| Breedon Aggregates Limited |
 |
- |
- |
252.34M |
64.20k |
| Bluecrest Allblue Fund Ltd |
 |
174.90 |
-0.11% |
773.48M |
52.78k |
| Blackrock World Mining Trust PLC |
 |
459.45 |
0.98% |
806.66M |
70.22k |
| Blackrock Smaller Companies Trust PLC |
 |
635.50 |
0.47% |
302.84M |
4.43k |
| Blackrock New Energy Investment Trust PLC |
 |
38.75 |
0.32% |
90.76M |
0 |
| Blackrock Latin American Investment Trust PLC |
 |
470.38 |
1.10% |
183.13M |
40.06k |
| Blackrock Greater Europe Investment Trust PLC |
 |
218.38 |
-0.40% |
238.21M |
3.33k |
| Blackrock Commodities Income Investment Trust PLC |
 |
112.13 |
0.00% |
105.69M |
45.98k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
737.50 |
0.75% |
154.11M |
235 |
| Barclays PLC |
 |
300.98 |
0.22% |
38.63B |
10.11M |
| Baillie Gifford Japan Trust PLC |
 |
315.50 |
1.45% |
202.25M |
33.53k |
| BH Macro Ltd |
 |
2,127.50 |
0.54% |
158.43M |
900 |
| BH Macro Ltd |
 |
20.87 |
0.12% |
6.19M |
4.34k |
| BH Macro Ltd |
 |
2,215.00 |
-1.03% |
924.28M |
13.12k |
| BH Global Limited |
 |
11.40 |
0.44% |
1.50M |
1 |
| BH Global Limited |
 |
1,159.00 |
-0.77% |
435.47M |
40.74k |
| Aviva PLC |
 |
342.60 |
0.18% |
10.08B |
2.48M |
| Avanti Capital PLC |
 |
- |
- |
5.18M |
606 |
| Aurora Russia Limited |
 |
- |
0.00% |
37.55M |
153.67k |
| Asian Total Return Investment Company Plc |
 |
192.50 |
0.79% |
141.97M |
12.55k |
| Ashmore Group PLC |
 |
360.95 |
0.10% |
2.55B |
154.95k |
| Ascent Resources PLC |
 |
- |
- |
6.04M |
31.86k |
| Artemis Alpha Trust PLC |
 |
272.38 |
-0.86% |
18.86M |
30.05k |
| 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% |
132.81M |
0 |
| Anglo Pacific Group PLC |
 |
219.38 |
-1.40% |
243.87M |
31.52k |
| Amlin PLC |
 |
389.10 |
-0.31% |
1.95B |
202.17k |
| Altona Energy PLC |
 |
- |
- |
7.45M |
235.87k |
| Alternative Investment Strategies Ltd |
 |
134.75 |
0.56% |
161.56M |
25.12k |
| Alpha Real Trust Ltd |
 |
- |
0.00% |
24.76M |
0 |
| Alliance Trust PLC |
 |
431.00 |
0.40% |
2.41B |
271.32k |
| Albemarle & Bond Holdings PLC |
 |
132.75 |
2.71% |
71.78M |
4.59k |
| African Medical Investments PLC |
 |
- |
0.00% |
1.85M |
0 |
| Admiral Group PLC |
 |
1,315.00 |
-0.75% |
3.63B |
33.17k |
| Acencia Debt Strategies Limited |
 |
96.63 |
0.13% |
112.99M |
28.79k |
| Aberforth Smaller Companies Trust PLC |
 |
825.75 |
-0.15% |
790.26M |
4.24k |
| Aberdeen UK Tracker Trust PLC |
 |
297.50 |
0.68% |
301.88M |
321 |
| Aberdeen New Dawn Investment Trust PLC |
 |
917.50 |
0.03% |
228.48M |
2.38k |
| Aberdeen Asset Management PLC |
 |
398.10 |
-1.61% |
4.85B |
532.44k |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,025.00 |
0.05% |
385.89M |
25.36k |
| Aberdeen Asian Income Fund |
 |
216.75 |
-0.57% |
414.11M |
76.19k |
| 3i Infrastructure PLC |
 |
132.70 |
-2.43% |
1.20B |
775.04k |
| 3i Group PLC |
 |
330.15 |
-1.59% |
3.26B |
691.59k |
| 1PM PLC |
 |
0.18 |
4.48% |
5.69M |
11.58M |