| Xenetic Biosciences PLC |
 |
7.00 |
1.82% |
27.25M |
55.74k |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
422.50 |
1.08% |
- |
6.79k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
265.00 |
0.00% |
175.08M |
43.11k |
| Witan Investment Trust PLC |
 |
642.75 |
0.74% |
1.21B |
98.80k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.69M |
9.00k |
| Victoria Oil & Gas PLC |
 |
1.53 |
-1.92% |
67.84M |
6.60M |
| Verdes Management PLC |
 |
- |
- |
494.58k |
6.61M |
| Value & Income Trust PLC |
 |
230.75 |
1.21% |
103.85M |
39.08k |
| Utilico Emerging Markets Ltd |
 |
195.25 |
-0.13% |
353.32M |
71.68k |
| Universe Group PLC |
 |
- |
- |
8.44M |
110.76k |
| Unitech Corporate Parks PLC |
 |
38.13 |
2.35% |
134.10M |
7.37k |
| Ultimate Finance Group PLC |
 |
24.63 |
-0.51% |
18.47M |
29.50k |
| UK Commercial Property Trust Ltd |
 |
72.28 |
-0.17% |
866.88M |
1.55M |
| Tullett Prebon PLC |
 |
280.55 |
1.80% |
600.09M |
449.22k |
| Troy Income & Growth Trust PLC |
 |
64.75 |
0.39% |
151.20M |
370.92k |
| Trinity Capital PLC |
 |
- |
- |
23.41M |
47.75k |
| Trading Emissions PLC |
 |
- |
- |
78.06M |
0 |
| Tower Resources PLC |
 |
1.75 |
4.48% |
27.20M |
8.92M |
| Throgmorton Trust PLC |
 |
246.00 |
2.07% |
176.24M |
102.29k |
| The North American Income Trust PLC |
 |
892.75 |
1.16% |
277.80M |
47.08k |
| The Mercantile Investment Trust PLC |
 |
1,365.50 |
0.55% |
1.33B |
78.45k |
| The Biotech Growth Trust PLC |
 |
414.38 |
2.13% |
271.72M |
178.17k |
| The Bankers Investment Trust PLC |
 |
566.50 |
1.89% |
616.64M |
134.52k |
| Ten Alps PLC |
 |
- |
- |
5.26M |
3.00k |
| Templeton Emerging Markets Investment Trust PLC |
 |
650.25 |
1.05% |
2.11B |
407.15k |
| Temple Bar Investment Trust PLC |
 |
1,208.00 |
0.83% |
727.80M |
58.47k |
| Tamar European Industrial Fund Ltd |
 |
30.25 |
-0.41% |
42.53M |
4.76k |
| TR Property Investment Trust PLC |
 |
214.80 |
-0.09% |
682.84M |
618.39k |
| TR European Growth Trust PLC |
 |
426.75 |
2.22% |
208.65M |
97.61k |
| Stobart Group Ltd |
 |
92.75 |
-3.13% |
332.51M |
674.66k |
| Starvest PLC |
 |
- |
- |
2.04M |
24.00k |
| Standard Life PLC |
 |
421.25 |
1.09% |
9.83B |
4.69M |
| Standard Life Investments Property Income Fund Limited |
 |
55.63 |
-0.22% |
80.80M |
615.88k |
| Standard Life European Private Equity Trust PLC |
 |
- |
- |
300.03M |
16.88k |
| Standard Life Equity Income Trust PLC |
 |
369.50 |
0.48% |
140.01M |
54.54k |
| Standard Chartered PLC |
 |
1,615.00 |
-0.34% |
39.21B |
4.31M |
| St. James's Place PLC |
 |
640.25 |
0.04% |
3.28B |
598.81k |
| St Peter Port Capital LTD |
 |
- |
- |
34.03M |
50.00k |
| Spark Ventures PLC |
 |
- |
- |
46.72M |
5.00k |
| Sirius Petroleum PLC |
 |
7.75 |
- |
37.82M |
460.20k |
| Sigma Capital Group PLC |
 |
- |
- |
11.62M |
95.03k |
| Security Research Group PLC |
 |
- |
0.00% |
17.39M |
0 |
| Securities Trust of Scotland PLC |
 |
158.50 |
-0.94% |
178.15M |
184.88k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
931.50 |
-0.90% |
297.45M |
23.35k |
| Scottish Mortgage Investment Trust Plc |
 |
879.75 |
0.31% |
2.20B |
250.43k |
| Scottish Investment Trust PLC |
 |
605.00 |
0.92% |
664.96M |
60.09k |
| Scottish American Investment Co PLC |
 |
259.50 |
0.39% |
342.97M |
76.12k |
| Schroders PLC |
 |
2,536.00 |
0.20% |
5.72B |
247.15k |
| Schroders PLC |
 |
1,977.00 |
0.05% |
1.21B |
145.58k |
| Schroder UK Mid Cap Fund PLC |
 |
376.00 |
-0.53% |
136.62M |
38.47k |
| Schroder UK Growth Fund PLC |
 |
171.13 |
0.66% |
273.56M |
135.03k |
| Schroder Real Estate Investment Trust Ltd |
 |
41.88 |
-0.89% |
150.38M |
586.12k |
| Schroder Oriental Income Fund LTD |
 |
214.88 |
-0.06% |
409.82M |
157.54k |
| Schroder Japan Growth Fund PLC |
 |
132.63 |
0.47% |
165.01M |
170.37k |
| Schroder Income Growth Fund PLC |
 |
258.00 |
1.18% |
175.16M |
47.67k |
| Schroder Asia pacific Fund PLC |
 |
279.25 |
0.45% |
392.69M |
58.70k |
| Safestore Holdings PLC |
 |
141.75 |
-0.18% |
267.44M |
117.97k |
| Sable Mining Africa Ltd |
 |
6.98 |
1.09% |
64.00M |
10.95M |
| SVG Capital PLC |
 |
405.60 |
-0.10% |
1.02B |
578.51k |
| SThree PLC |
 |
346.63 |
-0.96% |
428.45M |
12.94k |
| Rit Capital Partners PLC |
 |
1,261.00 |
0.40% |
1.95B |
244.18k |
| Resolution Limited |
 |
298.95 |
0.86% |
4.20B |
4.38M |
| Rathbone Brothers PLC |
 |
1,550.00 |
1.31% |
705.22M |
23.65k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
3.80 |
2.70% |
11.93M |
715.50k |
| RSA Insurance Group PLC |
 |
115.45 |
-0.30% |
4.18B |
6.77M |
| REA Holdings PLC |
 |
385.00 |
0.33% |
134.64M |
35.21k |
| RCG Holdings Ltd |
 |
- |
- |
14.94M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
- |
10.26M |
2.50k |
| Punch Taverns PLC |
 |
11.25 |
0.00% |
7.48M |
221.52k |
| Prudential PLC |
 |
1,200.50 |
-0.04% |
30.71B |
4.61M |
| Provident Financial PLC |
 |
1,571.00 |
-3.02% |
2.25B |
204.14k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
- |
- |
3.77M |
1.50k |
| Polemos PLC |
 |
- |
- |
947.92k |
7.84k |
| Polar Capital Technology Trust PLC |
 |
420.70 |
0.72% |
535.58M |
260.60k |
| Polar Capital Holdings PLC |
 |
396.88 |
1.24% |
323.45M |
16.16k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
153.50 |
-0.32% |
27.41M |
136.30k |
| Picton Property Income Ltd |
 |
45.38 |
-0.82% |
157.99M |
292.42k |
| Petra Diamonds Ltd |
 |
103.50 |
-1.24% |
534.03M |
508.90k |
| Personal Group Holdings |
 |
393.50 |
-0.38% |
118.76M |
70.14k |
| Perpetual Income And Growth Investment Trust PLC |
 |
357.80 |
0.28% |
782.21M |
153.81k |
| Park Group PLC |
 |
55.75 |
0.45% |
93.99M |
14.87k |
| Paragon Group of Companies PLC |
 |
318.45 |
-2.02% |
986.86M |
984.19k |
| Pantheon International Participations PLC |
 |
1,052.50 |
-0.05% |
367.70M |
24.08k |
| Panmure Gordon & Co PLC |
 |
- |
- |
23.57M |
7.22k |
| Pan African Resources PLC |
 |
15.00 |
1.69% |
268.65M |
1.40M |
| Pacific Horizon Investment Trust PLC |
 |
172.13 |
0.07% |
127.45M |
41.70k |
| Pacific Assets Trust PLC |
 |
167.13 |
0.38% |
194.55M |
115.46k |
| Ora Capital Partners Limited |
 |
199.88 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
163.50 |
-3.25% |
196.32M |
178.85k |
| Novae Group PLC |
 |
492.50 |
0.92% |
314.40M |
40.63k |
| Northern Investors Co PLC |
 |
- |
- |
34.93M |
3.79k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,432.00 |
-0.56% |
226.89M |
2.44k |
| New Star Investment Trust PLC |
 |
70.13 |
-0.18% |
49.89M |
6.04k |
| New India Investment Trust PLC |
 |
241.88 |
-0.67% |
143.84M |
45.51k |
| NWF Group PLC |
 |
123.50 |
-1.59% |
59.37M |
41.21k |
| Murray International Trust PLC |
 |
1,242.50 |
-0.04% |
1.56B |
162.13k |
| Murray Income Trust PLC |
 |
818.00 |
1.05% |
539.07M |
59.50k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
451.50 |
0.56% |
150.31M |
8.35k |
| Monks Investment Trust PLC |
 |
367.35 |
0.78% |
870.47M |
285.09k |
| Monitise PLC |
 |
43.13 |
1.47% |
658.22M |
16.54M |
| Miton Income Opportunities Trust PLC |
 |
467.50 |
0.75% |
74.59M |
8.06k |
| Mitie Group PLC |
 |
263.15 |
-0.70% |
981.10M |
5.68M |
| Messaging International PLC |
 |
- |
- |
1.95M |
228.88k |
| Merchants Trust PLC |
 |
496.70 |
1.26% |
506.26M |
167.74k |
| Medicx Fund Ltd |
 |
80.25 |
0.00% |
209.68M |
278.77k |
| Mattioli Woods PLC |
 |
- |
- |
55.35M |
1.95k |
| Martin Currie Pacific Trust PLC |
 |
324.00 |
0.31% |
136.47M |
24.67k |
| Martin Currie Global Portfolio Trust PLC |
 |
165.25 |
0.76% |
170.14M |
21.91k |
| Manx Financial Group PLC |
 |
- |
- |
5.49M |
5.00k |
| Manchester & London Investment Trust PLC |
 |
322.50 |
0.78% |
71.86M |
11.72k |
| Majedie Investments PLC |
 |
- |
- |
92.45M |
3.36k |
| Lowland Investment Co PLC |
 |
1,268.00 |
0.40% |
333.65M |
19.93k |
| Low Carbon Accelerator LTD |
 |
- |
- |
3.19M |
10.37k |
| London Stock Exchange Group PLC |
 |
1,423.00 |
0.42% |
3.84B |
207.79k |
| London Capital Group Holdings PLC |
 |
40.88 |
-0.30% |
21.81M |
17.62k |
| Lombard Risk Management PLC |
 |
11.38 |
4.60% |
25.27M |
493.12k |
| Lloyds Banking Group PLC |
 |
62.92 |
2.25% |
43.76B |
191.39M |
| Livermore Investments Group Ltd |
 |
34.50 |
9.52% |
80.26M |
147.00k |
| Lighthouse Group PLC |
 |
- |
- |
3.99M |
705 |
| Legendary Investments PLC |
 |
0.09 |
-5.56% |
1.48M |
7.53M |
| Legal & General Group PLC |
 |
186.45 |
-0.72% |
11.10B |
8.98M |
| Law Debenture Corp PLC |
 |
511.75 |
1.24% |
597.00M |
72.49k |
| Lancashire Holdings Ltd |
 |
810.75 |
-0.40% |
1.31B |
185.42k |
| LMS Capital PLC |
 |
73.50 |
-0.68% |
167.42M |
71.57k |
| Keystone Investment Trust PLC |
 |
1,634.50 |
0.77% |
218.06M |
8.74k |
| K3 Business Technology Group PLC |
 |
- |
- |
35.21M |
3.84k |
| Jupiter European Opportunities Trust PLC |
 |
420.25 |
0.60% |
363.94M |
106.57k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
104.83k |
| Judges Scientific PLC |
 |
- |
- |
69.28M |
4.06k |
| Jelf Group PLC |
 |
- |
- |
75.41M |
1.46k |
| Jarvis Securities PLC |
 |
- |
- |
32.95M |
4.52k |
| Jardine Lloyd Thompson Group PLC |
 |
903.75 |
-0.52% |
1.99B |
142.46k |
| Japan Residential Investment Company Limited |
 |
64.50 |
-2.27% |
123.75M |
120.64k |
| JZ Capital Partners Limited |
 |
515.00 |
-0.19% |
335.50M |
10.21k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
213.75 |
-0.12% |
84.52M |
5.49k |
| JPMorgan European Smaller Companies Trust PLC |
 |
889.00 |
1.02% |
313.69M |
15.51k |
| JPMorgan European Investment Trust Plc |
 |
205.38 |
1.29% |
193.12M |
34.19k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
636.50 |
0.39% |
64.53M |
110.04k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
550.50 |
0.46% |
299.89M |
41.97k |
| JPMorgan Chinese Investment Trust PLC |
 |
164.75 |
1.07% |
124.44M |
133.38k |
| JPMorgan Asian Investment Trust PLC |
 |
227.25 |
-0.11% |
241.53M |
58.46k |
| JPMorgan American Investment Trust Plc |
 |
1,148.00 |
1.23% |
575.42M |
69.82k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
662.25 |
0.34% |
120.25M |
7.46k |
| JP Morgan Russian Securities PLC |
 |
557.75 |
2.43% |
290.18M |
26.98k |
| JP Morgan Overseas Investment Trust PLC |
 |
933.00 |
1.19% |
218.31M |
30.14k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
647.00 |
0.47% |
154.54M |
30.75k |
| JP Morgan Japanese Investment Trust |
 |
246.75 |
0.92% |
394.25M |
149.62k |
| JP Morgan Indian Investment Trust PLC |
 |
398.15 |
0.09% |
418.74M |
72.28k |
| Invista European Real Estate Trust SICAF |
 |
2.68 |
-3.78% |
7.23M |
107.75k |
| Investec PLC |
 |
505.00 |
2.60% |
2.98B |
1.36M |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
270.00 |
0.37% |
143.13M |
35.59k |
| Invesco Income Growth Trust PLC |
 |
263.50 |
0.38% |
153.70M |
72.23k |
| Invesco Asia Trust PLC |
 |
172.75 |
0.44% |
182.17M |
47.01k |
| International Public Partnerships Ltd |
 |
130.05 |
-1.33% |
986.97M |
1.77M |
| International Personal Finance PLC |
 |
551.00 |
-0.36% |
1.38B |
524.27k |
| Intermediate Capital Group PLC |
 |
501.25 |
9.85% |
1.83B |
2.23M |
| Infrastrata PLC |
 |
11.75 |
0.00% |
10.92M |
0 |
| India Capital Growth Fund Ltd |
 |
- |
- |
29.53M |
21.02k |
| Impax Environmental Markets PLC |
 |
128.75 |
-0.58% |
322.38M |
63.36k |
| Impax Asset Management Group PLC |
 |
- |
- |
47.27M |
4.22k |
| Icap PLC |
 |
348.10 |
2.50% |
2.19B |
1.26M |
| IP Group PLC |
 |
139.55 |
0.47% |
521.23M |
45.61k |
| IG Group Holdings PLC |
 |
588.00 |
-0.68% |
2.16B |
1.90M |
| Hyder Consulting PLC |
 |
427.50 |
-0.58% |
166.77M |
5.28k |
| Herald Investment Trust PLC |
 |
553.50 |
0.27% |
435.06M |
204.79k |
| Henderson Value Trust Plc |
 |
245.75 |
0.72% |
116.51M |
26.60k |
| Henderson Smaller Companies Investment Trust PLC |
 |
461.75 |
0.38% |
343.63M |
35.50k |
| Henderson High Income Trust PLC |
 |
169.25 |
0.15% |
167.07M |
60.27k |
| Henderson Group PLC |
 |
180.35 |
-0.03% |
2.01B |
2.32M |
| Henderson Global Trust PLC |
 |
376.25 |
0.20% |
149.11M |
29.14k |
| Henderson Far East Income LTD |
 |
378.25 |
0.20% |
388.24M |
134.63k |
| Henderson European Focus Trust PLC |
 |
801.75 |
0.60% |
134.85M |
11.74k |
| Henderson EuroTrust PLC |
 |
693.00 |
0.22% |
141.00M |
30.16k |
| Helphire Group PLC |
 |
3.44 |
1.18% |
53.10M |
8.87M |
| Hargreaves Lansdown PLC |
 |
1,031.00 |
-0.29% |
4.90B |
410.39k |
| Hansard Global PLC |
 |
136.00 |
1.49% |
184.09M |
96.30k |
| Hansa Trust PLC |
 |
813.50 |
0.06% |
65.04M |
10.89k |
| Hansa Trust PLC |
 |
- |
- |
130.00M |
3.26k |
| HSBC Holdings PLC |
 |
765.75 |
0.06% |
142.52B |
26.81M |
| HICL Infrastructure Company Ltd |
 |
130.35 |
-1.99% |
1.49B |
5.50M |
| HGCapital Trust PLC |
 |
1,142.50 |
-0.39% |
407.92M |
7.06k |
| H&T Group PLC |
 |
- |
- |
93.98M |
8.35k |
| Greene King PLC |
 |
788.25 |
-0.16% |
1.72B |
316.97k |
| Graphite Enterprise Trust PLC |
 |
497.13 |
0.43% |
360.92M |
79.45k |
| Goldenport Holdings Inc |
 |
39.00 |
1.30% |
35.10M |
180.79k |
| Geopark Holdings Ltd |
 |
- |
- |
245.29M |
1.02k |
| Genesis Emerging Markets Fund Ltd |
 |
589.50 |
0.77% |
789.53M |
59.33k |
| Gable Holdings Inc |
 |
58.00 |
0.00% |
65.08M |
260.47k |
| Fulcrum Utility Services Ltd |
 |
- |
- |
8.02M |
400.56k |
| Foreign & Colonial Investment Trust PLC |
 |
383.20 |
1.19% |
2.17B |
361.86k |
| Finsbury Growth & Income Trust PLC |
 |
490.50 |
1.76% |
368.86M |
162.60k |
| Fidelity Special Values PLC |
 |
781.50 |
0.58% |
421.36M |
42.24k |
| Fidelity European Values PLC |
 |
1,503.50 |
0.17% |
635.93M |
136.02k |
| Fidelity China Special Situations PLC |
 |
97.05 |
0.36% |
625.05M |
732.89k |
| Fidelity Asian Values PLC |
 |
215.50 |
-0.23% |
122.67M |
19.59k |
| Fairpoint Group PLC |
 |
- |
- |
46.56M |
125.61k |
| F&C UK Real Estate Investments Ltd |
 |
74.63 |
0.17% |
82.32M |
421.02k |
| F&C Private Equity Trust PLC |
 |
203.88 |
-0.06% |
147.46M |
25.54k |
| F&C Global Smaller Companies PLC |
 |
813.25 |
1.40% |
356.78M |
33.77k |
| F&C Commercial Property Trust Limited |
 |
107.65 |
0.14% |
731.58M |
1.28M |
| F&C Capital and Income Investment Trust PLC |
 |
267.25 |
0.09% |
235.45M |
36.29k |
| F&C Asset Management PLC |
 |
95.40 |
0.58% |
532.92M |
495.94k |
| Experian PLC |
 |
1,285.00 |
0.39% |
12.92B |
2.16M |
| European Islamic Investment Bank PLC |
 |
3.20 |
3.06% |
54.03M |
0 |
| Electra Private Equity PLC |
 |
2,275.50 |
0.29% |
801.91M |
19.67k |
| Egdon Resources PLC |
 |
- |
- |
11.62M |
15.54k |
| Edinburgh Worldwide Investment Trust |
 |
339.00 |
1.80% |
163.18M |
59.79k |
| Edinburgh Investment Trust PLC |
 |
597.25 |
0.21% |
1.16B |
560.63k |
| Edinburgh Dragon Trust PLC |
 |
307.25 |
0.57% |
599.90M |
137.07k |
| Ecofin Water & Power Opportunities PLC |
 |
133.75 |
-0.93% |
283.24M |
88.32k |
| Eastern European Trust PLC |
 |
275.00 |
-1.08% |
108.91M |
1.80k |
| Eastern European Property Fund |
 |
- |
0.00% |
15.25M |
0 |
| East West Resources PLC |
 |
- |
- |
14.03M |
7.43k |
| Dunedin Income Growth Investment Trust PLC |
 |
280.50 |
0.18% |
421.98M |
94.88k |
| Dunedin Enterprise Investment Trust PLC |
 |
419.50 |
0.36% |
125.91M |
32.46k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.75 |
-0.19% |
127.95M |
20.77k |
| Dexion Absolute Limited |
 |
148.80 |
-0.13% |
200.97M |
50.09k |
| Daily Mail & General Trust PLC |
 |
754.75 |
-1.73% |
2.73B |
448.79k |
| Close Brothers Group PLC |
 |
1,099.50 |
2.09% |
1.59B |
717.67k |
| Clear Leisure PLC |
 |
3.88 |
6.90% |
7.23M |
312.28k |
| City of London Investment Trust PLC |
 |
374.00 |
0.81% |
921.60M |
304.59k |
| City of London Investment Group PLC |
 |
262.50 |
0.19% |
70.30M |
18.41k |
| City Natural Resources High Yield Trust PLC |
 |
156.25 |
1.30% |
103.15M |
74.08k |
| Christie Group PLC |
 |
- |
0.00% |
17.31M |
0 |
| China Growth Opportunities Ltd |
 |
- |
- |
595.01k |
899 |
| Chesnara PLC |
 |
265.25 |
-0.84% |
307.22M |
247.94k |
| Charles Taylor PLC |
 |
175.00 |
-2.78% |
74.54M |
14.27k |
| Charlemagne Capital Ltd |
 |
11.63 |
3.33% |
33.18M |
14.00k |
| Chaarat Gold Holdings Ltd |
 |
11.13 |
-2.20% |
28.49M |
572.77k |
| Cenkos Securities PLC |
 |
- |
- |
54.90M |
20.08k |
| Catlin Group Ltd |
 |
555.00 |
1.93% |
1.97B |
878.97k |
| Carr's Milling Industries PLC |
 |
1,325.00 |
-0.75% |
118.60M |
5.60k |
| Candover Investments PLC |
 |
- |
0.00% |
84.39M |
3.71k |
| Camellia PLC |
 |
9,950.00 |
0.51% |
275.17M |
376 |
| Caledonia Investments PLC |
 |
1,905.00 |
0.05% |
1.07B |
38.69k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
4.75 |
-5.00% |
8.58M |
963.17k |
| Burford Capital Limited |
 |
- |
- |
229.09M |
2.68k |
| Brunner Investment Trust PLC |
 |
504.00 |
1.00% |
215.60M |
18.15k |
| British Empire Securities and General Trust PLC |
 |
519.75 |
0.34% |
812.80M |
203.87k |
| British Assets Trust PLC |
 |
140.63 |
1.17% |
402.28M |
276.70k |
| Brewin Dolphin Holdings PLC |
 |
210.45 |
1.42% |
525.71M |
236.91k |
| Breedon Aggregates Limited |
 |
- |
- |
251.65M |
356.39k |
| Bluecrest Allblue Fund Ltd |
 |
187.05 |
-0.19% |
830.45M |
212.14k |
| Blackrock World Mining Trust PLC |
 |
507.00 |
0.00% |
898.85M |
401.83k |
| Blackrock Smaller Companies Trust PLC |
 |
660.00 |
0.00% |
316.01M |
44.01k |
| Blackrock New Energy Investment Trust PLC |
 |
40.13 |
0.31% |
93.99M |
142.34k |
| Blackrock Latin American Investment Trust PLC |
 |
570.50 |
0.09% |
224.36M |
65.72k |
| Blackrock Greater Europe Investment Trust PLC |
 |
227.50 |
0.66% |
262.80M |
120.71k |
| Blackrock Commodities Income Investment Trust PLC |
 |
118.75 |
-0.21% |
112.17M |
177.23k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
830.50 |
0.97% |
175.22M |
12.99k |
| Barclays PLC |
 |
334.00 |
3.31% |
41.59B |
60.45M |
| Baillie Gifford Japan Trust PLC |
 |
354.63 |
-0.39% |
231.51M |
190.86k |
| BH Macro Ltd |
 |
2,317.50 |
2.41% |
169.43M |
92.98k |
| BH Macro Ltd |
 |
23.18 |
2.27% |
6.57M |
64.60k |
| BH Macro Ltd |
 |
2,400.50 |
1.29% |
967.11M |
60.27k |
| BH Global Limited |
 |
12.35 |
-0.44% |
1.64M |
21.41k |
| BH Global Limited |
 |
1,245.50 |
-0.91% |
468.71M |
61.00k |
| Aviva PLC |
 |
337.70 |
0.33% |
9.92B |
11.14M |
| Avanti Capital PLC |
 |
- |
- |
5.34M |
66 |
| Aurora Russia Limited |
 |
38.63 |
0.00% |
43.45M |
217.05k |
| Asian Total Return Investment Company Plc |
 |
214.75 |
0.47% |
158.88M |
49.72k |
| Ashmore Group PLC |
 |
429.35 |
0.15% |
3.03B |
575.64k |
| Ascent Resources PLC |
 |
0.68 |
-6.90% |
8.34M |
3.38M |
| Artemis Alpha Trust PLC |
 |
279.75 |
-0.62% |
19.33M |
9.94k |
| Argo Real Estate Opportunites Fund |
 |
2.20 |
0.00% |
12.16M |
0 |
| Arden Partners PLC |
 |
45.50 |
1.11% |
10.22M |
12.64k |
| Arbuthnot Banking Group PLC |
 |
- |
- |
132.88M |
2.77k |
| Anglo Pacific Group PLC |
 |
239.88 |
0.79% |
260.86M |
53.28k |
| Amlin PLC |
 |
434.80 |
0.86% |
2.16B |
978.55k |
| Altona Energy PLC |
 |
- |
- |
8.01M |
1.61M |
| Alternative Investment Strategies Ltd |
 |
135.00 |
1.12% |
160.96M |
12.14k |
| Alpha Real Trust Ltd |
 |
- |
- |
25.97M |
2.30k |
| Alliance Trust PLC |
 |
464.25 |
0.38% |
2.60B |
519.85k |
| Albemarle & Bond Holdings PLC |
 |
133.00 |
-0.75% |
74.41M |
17.59k |
| African Medical Investments PLC |
 |
- |
0.00% |
1.70M |
0 |
| Admiral Group PLC |
 |
1,291.50 |
1.61% |
3.48B |
427.98k |
| Acencia Debt Strategies Limited |
 |
97.25 |
0.78% |
112.99M |
190.98k |
| Aberforth Smaller Companies Trust PLC |
 |
856.75 |
1.09% |
809.85M |
125.05k |
| Aberdeen UK Tracker Trust PLC |
 |
311.25 |
0.40% |
316.69M |
61.34k |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,032.50 |
-0.24% |
257.81M |
47.44k |
| Aberdeen Asset Management PLC |
 |
483.20 |
0.19% |
5.78B |
3.27M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,159.50 |
1.71% |
422.92M |
95.32k |
| Aberdeen Asian Income Fund |
 |
243.75 |
-0.41% |
464.92M |
781.73k |
| 3i Infrastructure PLC |
 |
131.90 |
-0.08% |
1.16B |
1.25M |
| 3i Group PLC |
 |
368.25 |
0.45% |
3.56B |
2.55M |
| 1PM PLC |
 |
- |
- |
5.35M |
10.60M |