| Xenetic Biosciences PLC |
 |
7.13 |
3.64% |
27.25M |
22.48k |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
422.50 |
1.08% |
- |
1.36k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
- |
0.00% |
175.08M |
5.27k |
| Witan Investment Trust PLC |
 |
636.75 |
-0.20% |
1.21B |
12.31k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.69M |
5.00k |
| Victoria Oil & Gas PLC |
 |
1.55 |
-0.96% |
67.84M |
2.20M |
| Verdes Management PLC |
 |
- |
- |
494.58k |
526.78k |
| Value & Income Trust PLC |
 |
227.50 |
-0.22% |
103.85M |
3.64k |
| Utilico Emerging Markets Ltd |
 |
195.50 |
0.00% |
353.32M |
10.73k |
| Universe Group PLC |
 |
- |
- |
8.44M |
100.00k |
| Unitech Corporate Parks PLC |
 |
- |
- |
134.10M |
0 |
| Ultimate Finance Group PLC |
 |
24.63 |
-0.51% |
18.47M |
15.00k |
| UK Commercial Property Trust Ltd |
 |
72.35 |
-0.07% |
866.88M |
106.14k |
| Tullett Prebon PLC |
 |
278.55 |
1.07% |
600.09M |
48.73k |
| Troy Income & Growth Trust PLC |
 |
63.88 |
-0.97% |
151.20M |
6.39k |
| Trinity Capital PLC |
 |
- |
- |
23.41M |
10.00k |
| Trading Emissions PLC |
 |
- |
- |
78.06M |
0 |
| Tower Resources PLC |
 |
1.78 |
5.97% |
27.20M |
2.33M |
| Throgmorton Trust PLC |
 |
242.00 |
0.41% |
176.24M |
2.00k |
| The North American Income Trust PLC |
 |
882.25 |
-0.03% |
277.80M |
110 |
| The Mercantile Investment Trust PLC |
 |
1,353.50 |
-0.33% |
1.33B |
2.39k |
| The Biotech Growth Trust PLC |
 |
406.88 |
0.28% |
271.72M |
7.76k |
| The Bankers Investment Trust PLC |
 |
554.75 |
-0.22% |
616.64M |
31.22k |
| Ten Alps PLC |
 |
1.90 |
0.00% |
5.26M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
643.00 |
-0.08% |
2.11B |
39.70k |
| Temple Bar Investment Trust PLC |
 |
1,198.00 |
0.00% |
727.80M |
7.32k |
| Tamar European Industrial Fund Ltd |
 |
- |
0.00% |
42.53M |
0 |
| TR Property Investment Trust PLC |
 |
213.80 |
-0.56% |
682.84M |
112.93k |
| TR European Growth Trust PLC |
 |
423.50 |
1.44% |
208.65M |
14.25k |
| Stobart Group Ltd |
 |
92.50 |
-3.39% |
332.51M |
244.44k |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
416.80 |
0.02% |
9.83B |
476.57k |
| Standard Life Investments Property Income Fund Limited |
 |
55.63 |
-0.22% |
80.80M |
90.33k |
| Standard Life European Private Equity Trust PLC |
 |
183.13 |
0.00% |
294.37M |
0 |
| Standard Life Equity Income Trust PLC |
 |
368.38 |
0.17% |
140.01M |
22.02k |
| Standard Chartered PLC |
 |
1,610.75 |
-0.60% |
39.21B |
634.62k |
| St. James's Place PLC |
 |
638.75 |
-0.20% |
3.28B |
20.68k |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
- |
46.72M |
5.00k |
| Sirius Petroleum PLC |
 |
7.75 |
0.00% |
38.84M |
0 |
| Sigma Capital Group PLC |
 |
- |
- |
11.62M |
10.00k |
| Security Research Group PLC |
 |
- |
0.00% |
17.39M |
0 |
| Securities Trust of Scotland PLC |
 |
- |
0.00% |
178.15M |
11.90k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
932.50 |
-0.80% |
297.45M |
3.75k |
| Scottish Mortgage Investment Trust Plc |
 |
874.75 |
-0.26% |
2.20B |
19.41k |
| Scottish Investment Trust PLC |
 |
599.00 |
-0.08% |
664.96M |
17 |
| Scottish American Investment Co PLC |
 |
257.25 |
-0.48% |
342.97M |
4.94k |
| Schroders PLC |
 |
2,529.00 |
-0.08% |
5.72B |
64.68k |
| Schroders PLC |
 |
1,979.00 |
0.15% |
1.21B |
17.65k |
| Schroder UK Mid Cap Fund PLC |
 |
376.50 |
-0.40% |
136.62M |
982 |
| Schroder UK Growth Fund PLC |
 |
170.00 |
0.00% |
273.56M |
1.17k |
| Schroder Real Estate Investment Trust Ltd |
 |
41.88 |
-0.89% |
150.38M |
50.45k |
| Schroder Oriental Income Fund LTD |
 |
214.63 |
-0.17% |
409.82M |
14.61k |
| Schroder Japan Growth Fund PLC |
 |
132.88 |
0.66% |
165.01M |
1.28k |
| Schroder Income Growth Fund PLC |
 |
253.88 |
-0.44% |
175.16M |
2.52k |
| Schroder Asia pacific Fund PLC |
 |
277.70 |
-0.11% |
392.69M |
1.31k |
| Safestore Holdings PLC |
 |
142.13 |
0.09% |
267.44M |
3.96k |
| Sable Mining Africa Ltd |
 |
- |
0.00% |
64.00M |
0 |
| SVG Capital PLC |
 |
406.75 |
0.18% |
1.02B |
38.43k |
| SThree PLC |
 |
348.75 |
-0.36% |
428.45M |
0 |
| Rit Capital Partners PLC |
 |
1,253.50 |
-0.20% |
1.95B |
29.25k |
| Resolution Limited |
 |
297.75 |
0.46% |
4.20B |
191.51k |
| Rathbone Brothers PLC |
 |
1,533.50 |
0.23% |
705.22M |
1.52k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
- |
- |
11.93M |
24.00k |
| RSA Insurance Group PLC |
 |
115.00 |
-0.69% |
4.18B |
1.76M |
| REA Holdings PLC |
 |
376.38 |
-1.92% |
134.64M |
1.35k |
| RCG Holdings Ltd |
 |
- |
0.00% |
14.94M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
- |
10.26M |
2.50k |
| Punch Taverns PLC |
 |
11.75 |
4.44% |
7.48M |
54.35k |
| Prudential PLC |
 |
1,196.50 |
-0.37% |
30.71B |
515.19k |
| Provident Financial PLC |
 |
1,584.50 |
-2.19% |
2.25B |
45.86k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
- |
- |
3.77M |
1.50k |
| Polemos PLC |
 |
- |
0.00% |
947.92k |
0 |
| Polar Capital Technology Trust PLC |
 |
412.90 |
-1.15% |
535.58M |
120.62k |
| Polar Capital Holdings PLC |
 |
397.50 |
1.40% |
323.45M |
8.75k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
152.13 |
-1.22% |
27.41M |
23.00k |
| Picton Property Income Ltd |
 |
45.13 |
-1.37% |
157.99M |
86.06k |
| Petra Diamonds Ltd |
 |
104.45 |
-0.33% |
534.03M |
53.50k |
| Personal Group Holdings |
 |
- |
0.00% |
118.76M |
0 |
| Perpetual Income And Growth Investment Trust PLC |
 |
355.10 |
-0.48% |
782.21M |
17.54k |
| Park Group PLC |
 |
54.88 |
-1.13% |
93.99M |
0 |
| Paragon Group of Companies PLC |
 |
321.30 |
-1.14% |
986.86M |
156.67k |
| Pantheon International Participations PLC |
 |
1,056.00 |
0.28% |
367.70M |
1.83k |
| Panmure Gordon & Co PLC |
 |
- |
0.00% |
23.57M |
0 |
| Pan African Resources PLC |
 |
14.88 |
0.85% |
268.65M |
136.66k |
| Pacific Horizon Investment Trust PLC |
 |
- |
0.00% |
127.45M |
0 |
| Pacific Assets Trust PLC |
 |
166.75 |
0.15% |
194.55M |
12.50k |
| Ora Capital Partners Limited |
 |
199.88 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
164.25 |
-2.81% |
196.32M |
52.50k |
| Novae Group PLC |
 |
493.13 |
1.05% |
314.40M |
5.91k |
| Northern Investors Co PLC |
 |
- |
0.00% |
34.93M |
0 |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,427.00 |
-0.90% |
226.89M |
0 |
| New Star Investment Trust PLC |
 |
70.25 |
0.00% |
49.89M |
0 |
| New India Investment Trust PLC |
 |
- |
0.00% |
143.84M |
2.25k |
| NWF Group PLC |
 |
124.00 |
-1.20% |
59.37M |
9.09k |
| Murray International Trust PLC |
 |
1,239.50 |
-0.28% |
1.56B |
11.52k |
| Murray Income Trust PLC |
 |
810.75 |
0.15% |
539.07M |
9.10k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
448.50 |
-0.11% |
150.31M |
0 |
| Monks Investment Trust PLC |
 |
366.25 |
0.48% |
870.47M |
20.93k |
| Monitise PLC |
 |
42.25 |
-0.59% |
658.22M |
5.57M |
| Miton Income Opportunities Trust PLC |
 |
463.50 |
0.00% |
74.31M |
0 |
| Mitie Group PLC |
 |
261.85 |
-1.19% |
981.10M |
254.48k |
| Messaging International PLC |
 |
- |
- |
1.95M |
82.64k |
| Merchants Trust PLC |
 |
491.30 |
0.16% |
506.26M |
20.27k |
| Medicx Fund Ltd |
 |
79.63 |
-0.78% |
209.68M |
326 |
| Mattioli Woods PLC |
 |
294.50 |
0.00% |
55.63M |
0 |
| Martin Currie Pacific Trust PLC |
 |
- |
- |
136.47M |
3.50k |
| Martin Currie Global Portfolio Trust PLC |
 |
- |
- |
170.14M |
2.32k |
| Manx Financial Group PLC |
 |
- |
- |
5.49M |
5.00k |
| Manchester & London Investment Trust PLC |
 |
317.00 |
-0.94% |
71.86M |
0 |
| Majedie Investments PLC |
 |
- |
- |
92.45M |
2.36k |
| Lowland Investment Co PLC |
 |
1,256.00 |
-0.55% |
333.65M |
825 |
| Low Carbon Accelerator LTD |
 |
3.70 |
0.00% |
3.06M |
0 |
| London Stock Exchange Group PLC |
 |
1,416.00 |
-0.07% |
3.84B |
14.35k |
| London Capital Group Holdings PLC |
 |
- |
- |
21.81M |
490 |
| Lombard Risk Management PLC |
 |
11.50 |
5.75% |
25.27M |
467.15k |
| Lloyds Banking Group PLC |
 |
62.97 |
2.33% |
43.76B |
52.37M |
| Livermore Investments Group Ltd |
 |
32.00 |
1.59% |
80.26M |
7.00k |
| Lighthouse Group PLC |
 |
- |
0.00% |
3.99M |
0 |
| Legendary Investments PLC |
 |
- |
- |
1.48M |
120.00k |
| Legal & General Group PLC |
 |
187.70 |
-0.05% |
11.10B |
854.59k |
| Law Debenture Corp PLC |
 |
508.00 |
0.49% |
597.00M |
5.32k |
| Lancashire Holdings Ltd |
 |
813.50 |
-0.06% |
1.31B |
32.06k |
| LMS Capital PLC |
 |
73.50 |
-0.68% |
167.42M |
10.00k |
| Keystone Investment Trust PLC |
 |
1,628.50 |
0.40% |
218.06M |
1.25k |
| K3 Business Technology Group PLC |
 |
- |
0.00% |
35.21M |
0 |
| Jupiter European Opportunities Trust PLC |
 |
415.50 |
-0.54% |
363.94M |
23.96k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
10.00k |
| Judges Scientific PLC |
 |
1,302.50 |
0.00% |
69.15M |
0 |
| Jelf Group PLC |
 |
- |
0.00% |
75.41M |
0 |
| Jarvis Securities PLC |
 |
- |
- |
32.95M |
9.00k |
| Jardine Lloyd Thompson Group PLC |
 |
900.50 |
-0.88% |
1.99B |
4.50k |
| Japan Residential Investment Company Limited |
 |
65.75 |
-0.38% |
123.75M |
17.26k |
| JZ Capital Partners Limited |
 |
515.00 |
-0.19% |
335.50M |
6.21k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
212.75 |
0.00% |
84.27M |
0 |
| JPMorgan European Smaller Companies Trust PLC |
 |
878.50 |
-0.17% |
313.69M |
3.07k |
| JPMorgan European Investment Trust Plc |
 |
204.25 |
0.74% |
193.12M |
15.20k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
632.50 |
-0.24% |
64.53M |
12.30k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
546.00 |
-0.36% |
299.89M |
1.31k |
| JPMorgan Chinese Investment Trust PLC |
 |
162.50 |
-0.31% |
124.44M |
17.61k |
| JPMorgan Asian Investment Trust PLC |
 |
225.75 |
-0.77% |
241.53M |
6.77k |
| JPMorgan American Investment Trust Plc |
 |
1,135.50 |
0.13% |
575.42M |
4.94k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
656.00 |
-0.61% |
120.25M |
0 |
| JP Morgan Russian Securities PLC |
 |
547.50 |
0.55% |
290.18M |
4.91k |
| JP Morgan Overseas Investment Trust PLC |
 |
924.00 |
0.22% |
218.31M |
8.62k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
- |
0.00% |
154.54M |
8.39k |
| JP Morgan Japanese Investment Trust |
 |
244.75 |
0.10% |
394.25M |
17.45k |
| JP Morgan Indian Investment Trust PLC |
 |
398.35 |
0.14% |
418.74M |
12.02k |
| Invista European Real Estate Trust SICAF |
 |
2.78 |
-0.18% |
7.23M |
0 |
| Investec PLC |
 |
498.45 |
1.27% |
2.98B |
149.88k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
143.13M |
0 |
| Invesco Income Growth Trust PLC |
 |
262.00 |
-0.19% |
153.70M |
13.92k |
| Invesco Asia Trust PLC |
 |
172.88 |
0.51% |
182.17M |
1.31k |
| International Public Partnerships Ltd |
 |
130.80 |
-0.76% |
986.97M |
421.02k |
| International Personal Finance PLC |
 |
555.25 |
0.41% |
1.38B |
30.92k |
| Intermediate Capital Group PLC |
 |
484.00 |
6.07% |
1.83B |
397.20k |
| Infrastrata PLC |
 |
11.75 |
0.00% |
10.92M |
0 |
| India Capital Growth Fund Ltd |
 |
- |
- |
29.53M |
30.00k |
| Impax Environmental Markets PLC |
 |
129.00 |
-0.39% |
322.38M |
0 |
| Impax Asset Management Group PLC |
 |
37.00 |
0.00% |
46.63M |
0 |
| Icap PLC |
 |
338.50 |
-0.32% |
2.19B |
139.33k |
| IP Group PLC |
 |
137.00 |
-1.37% |
521.23M |
583 |
| IG Group Holdings PLC |
 |
588.00 |
-0.68% |
2.16B |
1.27M |
| Hyder Consulting PLC |
 |
427.50 |
-0.58% |
166.77M |
0 |
| Herald Investment Trust PLC |
 |
549.75 |
-0.41% |
435.06M |
2.35k |
| Henderson Value Trust Plc |
 |
- |
- |
116.51M |
250 |
| Henderson Smaller Companies Investment Trust PLC |
 |
457.50 |
-0.54% |
343.63M |
4.01k |
| Henderson High Income Trust PLC |
 |
- |
- |
167.07M |
11.35k |
| Henderson Group PLC |
 |
180.50 |
0.06% |
2.01B |
457.34k |
| Henderson Global Trust PLC |
 |
- |
- |
149.11M |
2.75k |
| Henderson Far East Income LTD |
 |
377.50 |
0.00% |
388.24M |
57.60k |
| Henderson European Focus Trust PLC |
 |
797.25 |
0.03% |
134.85M |
5.11k |
| Henderson EuroTrust PLC |
 |
693.00 |
0.22% |
141.00M |
3.43k |
| Helphire Group PLC |
 |
3.51 |
3.09% |
53.10M |
4.10M |
| Hargreaves Lansdown PLC |
 |
1,027.00 |
-0.68% |
4.90B |
44.36k |
| Hansard Global PLC |
 |
138.00 |
2.99% |
184.09M |
17.10k |
| Hansa Trust PLC |
 |
- |
- |
65.04M |
800 |
| Hansa Trust PLC |
 |
- |
0.00% |
130.00M |
0 |
| HSBC Holdings PLC |
 |
760.90 |
-0.57% |
142.52B |
3.72M |
| HICL Infrastructure Company Ltd |
 |
132.40 |
-0.45% |
1.49B |
771.07k |
| HGCapital Trust PLC |
 |
1,142.00 |
-0.44% |
407.92M |
300 |
| H&T Group PLC |
 |
- |
0.00% |
93.98M |
0 |
| Greene King PLC |
 |
786.25 |
-0.41% |
1.72B |
12.72k |
| Graphite Enterprise Trust PLC |
 |
496.13 |
0.23% |
360.92M |
5.70k |
| Goldenport Holdings Inc |
 |
- |
0.00% |
35.10M |
10.79k |
| Geopark Holdings Ltd |
 |
- |
- |
245.29M |
1.02k |
| Genesis Emerging Markets Fund Ltd |
 |
583.50 |
-0.26% |
789.53M |
12.43k |
| Gable Holdings Inc |
 |
- |
- |
65.08M |
15.11k |
| Fulcrum Utility Services Ltd |
 |
- |
- |
8.02M |
387.62k |
| Foreign & Colonial Investment Trust PLC |
 |
379.25 |
0.15% |
2.17B |
39.59k |
| Finsbury Growth & Income Trust PLC |
 |
483.50 |
0.31% |
368.86M |
34.72k |
| Fidelity Special Values PLC |
 |
776.00 |
-0.13% |
421.36M |
1.40k |
| Fidelity European Values PLC |
 |
1,503.00 |
0.13% |
635.93M |
53.22k |
| Fidelity China Special Situations PLC |
 |
96.75 |
0.05% |
625.05M |
117.74k |
| Fidelity Asian Values PLC |
 |
215.25 |
0.00% |
122.24M |
0 |
| Fairpoint Group PLC |
 |
- |
- |
46.56M |
10.89k |
| F&C UK Real Estate Investments Ltd |
 |
73.63 |
-1.17% |
82.32M |
67.65k |
| F&C Private Equity Trust PLC |
 |
203.25 |
0.00% |
147.09M |
0 |
| F&C Global Smaller Companies PLC |
 |
801.00 |
-0.12% |
356.78M |
1.41k |
| F&C Commercial Property Trust Limited |
 |
107.40 |
-0.09% |
731.58M |
160.06k |
| F&C Capital and Income Investment Trust PLC |
 |
264.88 |
-0.80% |
235.45M |
1.40k |
| F&C Asset Management PLC |
 |
95.40 |
0.58% |
532.92M |
23.10k |
| Experian PLC |
 |
1,274.50 |
-0.43% |
12.92B |
1.11M |
| European Islamic Investment Bank PLC |
 |
- |
0.00% |
54.03M |
0 |
| Electra Private Equity PLC |
 |
2,263.50 |
-0.24% |
801.91M |
2.44k |
| Egdon Resources PLC |
 |
8.63 |
0.00% |
11.95M |
0 |
| Edinburgh Worldwide Investment Trust |
 |
333.25 |
0.08% |
163.18M |
5.57k |
| Edinburgh Investment Trust PLC |
 |
597.00 |
0.17% |
1.16B |
34.72k |
| Edinburgh Dragon Trust PLC |
 |
305.30 |
-0.07% |
599.90M |
31.73k |
| Ecofin Water & Power Opportunities PLC |
 |
132.50 |
-1.85% |
283.24M |
33.73k |
| Eastern European Trust PLC |
 |
274.63 |
-1.21% |
108.91M |
0 |
| Eastern European Property Fund |
 |
- |
0.00% |
15.25M |
0 |
| East West Resources PLC |
 |
13.13 |
0.00% |
14.29M |
0 |
| Dunedin Income Growth Investment Trust PLC |
 |
- |
- |
421.98M |
10.67k |
| Dunedin Enterprise Investment Trust PLC |
 |
421.50 |
0.84% |
125.91M |
11.94k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.75 |
0.00% |
127.71M |
0 |
| Dexion Absolute Limited |
 |
148.75 |
-0.17% |
200.97M |
3.28k |
| Daily Mail & General Trust PLC |
 |
770.75 |
0.36% |
2.73B |
23.17k |
| Close Brothers Group PLC |
 |
1,093.00 |
1.49% |
1.59B |
48.21k |
| Clear Leisure PLC |
 |
- |
- |
7.23M |
78.96k |
| City of London Investment Trust PLC |
 |
369.55 |
-0.39% |
921.60M |
7.35k |
| City of London Investment Group PLC |
 |
262.50 |
0.19% |
70.30M |
3.00k |
| City Natural Resources High Yield Trust PLC |
 |
155.00 |
0.49% |
103.15M |
15.59k |
| Christie Group PLC |
 |
- |
0.00% |
17.31M |
0 |
| China Growth Opportunities Ltd |
 |
- |
- |
595.01k |
0 |
| Chesnara PLC |
 |
267.00 |
-0.19% |
307.22M |
54.24k |
| Charles Taylor PLC |
 |
- |
0.00% |
74.54M |
5.56k |
| Charlemagne Capital Ltd |
 |
11.63 |
3.33% |
33.18M |
14.00k |
| Chaarat Gold Holdings Ltd |
 |
- |
0.00% |
28.49M |
54.84k |
| Cenkos Securities PLC |
 |
- |
0.00% |
54.90M |
0 |
| Catlin Group Ltd |
 |
552.00 |
1.38% |
1.97B |
279.73k |
| Carr's Milling Industries PLC |
 |
1,326.00 |
-0.67% |
118.60M |
156 |
| Candover Investments PLC |
 |
- |
0.00% |
84.39M |
98 |
| Camellia PLC |
 |
9,950.00 |
0.51% |
275.17M |
224 |
| Caledonia Investments PLC |
 |
1,898.00 |
-0.32% |
1.07B |
871 |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
4.40 |
-12.00% |
8.58M |
51.10k |
| Burford Capital Limited |
 |
- |
- |
229.09M |
2.68k |
| Brunner Investment Trust PLC |
 |
497.00 |
-0.40% |
215.60M |
88 |
| British Empire Securities and General Trust PLC |
 |
519.75 |
0.34% |
812.80M |
25.00k |
| British Assets Trust PLC |
 |
138.13 |
-0.63% |
402.28M |
67.69k |
| Brewin Dolphin Holdings PLC |
 |
207.85 |
0.17% |
525.71M |
4.53k |
| Breedon Aggregates Limited |
 |
- |
- |
251.65M |
61.57k |
| Bluecrest Allblue Fund Ltd |
 |
186.90 |
-0.27% |
830.45M |
59.69k |
| Blackrock World Mining Trust PLC |
 |
508.25 |
0.25% |
898.85M |
52.00k |
| Blackrock Smaller Companies Trust PLC |
 |
- |
0.00% |
316.01M |
3.38k |
| Blackrock New Energy Investment Trust PLC |
 |
39.88 |
-0.31% |
93.99M |
18.00k |
| Blackrock Latin American Investment Trust PLC |
 |
566.00 |
-0.70% |
224.36M |
1.56k |
| Blackrock Greater Europe Investment Trust PLC |
 |
226.25 |
0.11% |
262.80M |
30.08k |
| Blackrock Commodities Income Investment Trust PLC |
 |
117.75 |
-1.05% |
112.17M |
35.50k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
825.25 |
0.33% |
175.22M |
2.50k |
| Barclays PLC |
 |
325.38 |
0.64% |
41.59B |
5.85M |
| Baillie Gifford Japan Trust PLC |
 |
356.50 |
0.14% |
231.51M |
43.04k |
| BH Macro Ltd |
 |
2,303.00 |
1.77% |
169.43M |
11.32k |
| BH Macro Ltd |
 |
22.88 |
0.95% |
6.57M |
16.86k |
| BH Macro Ltd |
 |
2,385.50 |
0.65% |
967.11M |
18.04k |
| BH Global Limited |
 |
12.38 |
-0.20% |
1.64M |
1 |
| BH Global Limited |
 |
1,254.50 |
-0.20% |
468.71M |
4.02k |
| Aviva PLC |
 |
337.60 |
0.30% |
9.92B |
1.55M |
| Avanti Capital PLC |
 |
- |
0.00% |
5.34M |
0 |
| Aurora Russia Limited |
 |
- |
- |
43.45M |
0 |
| Asian Total Return Investment Company Plc |
 |
212.75 |
-0.47% |
158.88M |
39.26k |
| Ashmore Group PLC |
 |
429.90 |
0.28% |
3.03B |
10.01k |
| Ascent Resources PLC |
 |
- |
0.00% |
8.34M |
0 |
| Artemis Alpha Trust PLC |
 |
280.00 |
-0.53% |
19.33M |
659 |
| Argo Real Estate Opportunites Fund |
 |
2.20 |
0.00% |
12.16M |
0 |
| Arden Partners PLC |
 |
- |
0.00% |
10.22M |
0 |
| Arbuthnot Banking Group PLC |
 |
- |
0.00% |
133.26M |
0 |
| Anglo Pacific Group PLC |
 |
235.25 |
-1.16% |
260.86M |
5.48k |
| Amlin PLC |
 |
435.75 |
1.08% |
2.16B |
121.27k |
| Altona Energy PLC |
 |
- |
- |
8.01M |
129.18k |
| Alternative Investment Strategies Ltd |
 |
134.88 |
1.03% |
160.96M |
6.00k |
| Alpha Real Trust Ltd |
 |
- |
0.00% |
26.03M |
0 |
| Alliance Trust PLC |
 |
461.15 |
-0.29% |
2.60B |
61.48k |
| Albemarle & Bond Holdings PLC |
 |
133.00 |
-0.75% |
74.41M |
103 |
| African Medical Investments PLC |
 |
- |
0.00% |
1.70M |
0 |
| Admiral Group PLC |
 |
1,279.00 |
0.63% |
3.48B |
25.74k |
| Acencia Debt Strategies Limited |
 |
- |
0.00% |
112.99M |
0 |
| Aberforth Smaller Companies Trust PLC |
 |
845.75 |
-0.21% |
809.85M |
5.74k |
| Aberdeen UK Tracker Trust PLC |
 |
309.00 |
-0.32% |
316.69M |
9.70k |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,035.00 |
0.00% |
257.81M |
4.57k |
| Aberdeen Asset Management PLC |
 |
483.15 |
0.18% |
5.78B |
493.99k |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,140.50 |
0.04% |
422.92M |
20.35k |
| Aberdeen Asian Income Fund |
 |
243.75 |
-0.41% |
464.92M |
19.80k |
| 3i Infrastructure PLC |
 |
131.90 |
-0.08% |
1.16B |
57.78k |
| 3i Group PLC |
 |
366.40 |
-0.05% |
3.56B |
367.03k |
| 1PM PLC |
 |
- |
- |
5.35M |
812.21k |