| Xenetic Biosciences PLC |
 |
7.13 |
3.64% |
27.25M |
50.01k |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
422.50 |
1.08% |
- |
5.49k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
264.00 |
-0.38% |
175.08M |
25.31k |
| Witan Investment Trust PLC |
 |
637.50 |
-0.08% |
1.21B |
32.73k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.69M |
7.00k |
| Victoria Oil & Gas PLC |
 |
1.55 |
-0.96% |
67.84M |
3.88M |
| Verdes Management PLC |
 |
- |
- |
494.58k |
526.78k |
| Value & Income Trust PLC |
 |
228.00 |
0.00% |
103.85M |
15.03k |
| Utilico Emerging Markets Ltd |
 |
195.25 |
-0.13% |
353.32M |
50.07k |
| Universe Group PLC |
 |
- |
- |
8.44M |
50.20k |
| Unitech Corporate Parks PLC |
 |
38.25 |
2.68% |
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 |
660.89k |
| Tullett Prebon PLC |
 |
279.20 |
1.31% |
600.09M |
200.11k |
| Troy Income & Growth Trust PLC |
 |
64.00 |
-0.78% |
151.20M |
83.36k |
| Trinity Capital PLC |
 |
- |
- |
23.41M |
10.00k |
| Trading Emissions PLC |
 |
- |
- |
78.06M |
0 |
| Tower Resources PLC |
 |
1.75 |
4.48% |
27.20M |
4.22M |
| Throgmorton Trust PLC |
 |
242.00 |
0.41% |
176.24M |
23.12k |
| The North American Income Trust PLC |
 |
884.75 |
0.25% |
277.80M |
12.01k |
| The Mercantile Investment Trust PLC |
 |
1,354.00 |
-0.29% |
1.33B |
23.98k |
| The Biotech Growth Trust PLC |
 |
406.88 |
0.28% |
271.72M |
60.22k |
| The Bankers Investment Trust PLC |
 |
560.00 |
0.72% |
616.64M |
78.48k |
| Ten Alps PLC |
 |
- |
- |
5.26M |
3.00k |
| Templeton Emerging Markets Investment Trust PLC |
 |
649.50 |
0.93% |
2.11B |
231.77k |
| Temple Bar Investment Trust PLC |
 |
1,200.00 |
0.17% |
727.80M |
32.82k |
| Tamar European Industrial Fund Ltd |
 |
- |
0.00% |
42.53M |
4.76k |
| TR Property Investment Trust PLC |
 |
214.00 |
-0.47% |
682.84M |
319.67k |
| TR European Growth Trust PLC |
 |
423.50 |
1.44% |
208.65M |
45.28k |
| Stobart Group Ltd |
 |
92.25 |
-3.66% |
332.51M |
342.54k |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
417.20 |
0.12% |
9.83B |
1.64M |
| Standard Life Investments Property Income Fund Limited |
 |
55.50 |
-0.45% |
80.80M |
470.74k |
| Standard Life European Private Equity Trust PLC |
 |
- |
- |
300.03M |
15.63k |
| Standard Life Equity Income Trust PLC |
 |
368.00 |
0.07% |
140.01M |
37.65k |
| Standard Chartered PLC |
 |
1,615.75 |
-0.29% |
39.21B |
1.76M |
| St. James's Place PLC |
 |
637.00 |
-0.47% |
3.28B |
264.41k |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
- |
46.72M |
5.00k |
| Sirius Petroleum PLC |
 |
7.75 |
- |
37.82M |
360.20k |
| Sigma Capital Group PLC |
 |
- |
- |
11.62M |
95.03k |
| Security Research Group PLC |
 |
- |
0.00% |
17.39M |
0 |
| Securities Trust of Scotland PLC |
 |
159.00 |
-0.63% |
178.15M |
94.74k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
931.50 |
-0.90% |
297.45M |
16.28k |
| Scottish Mortgage Investment Trust Plc |
 |
880.25 |
0.37% |
2.20B |
112.48k |
| Scottish Investment Trust PLC |
 |
602.00 |
0.42% |
664.96M |
29.44k |
| Scottish American Investment Co PLC |
 |
257.00 |
-0.58% |
342.97M |
37.29k |
| Schroders PLC |
 |
2,540.00 |
0.36% |
5.72B |
152.25k |
| Schroders PLC |
 |
1,984.00 |
0.40% |
1.21B |
29.88k |
| Schroder UK Mid Cap Fund PLC |
 |
375.50 |
-0.66% |
136.62M |
16.26k |
| Schroder UK Growth Fund PLC |
 |
170.13 |
0.07% |
273.56M |
47.96k |
| Schroder Real Estate Investment Trust Ltd |
 |
42.13 |
-0.30% |
150.38M |
153.04k |
| Schroder Oriental Income Fund LTD |
 |
214.88 |
-0.06% |
409.82M |
92.67k |
| Schroder Japan Growth Fund PLC |
 |
132.38 |
0.28% |
165.01M |
59.20k |
| Schroder Income Growth Fund PLC |
 |
254.25 |
-0.29% |
175.16M |
10.71k |
| Schroder Asia pacific Fund PLC |
 |
277.90 |
-0.04% |
392.69M |
31.47k |
| Safestore Holdings PLC |
 |
142.88 |
0.62% |
267.44M |
35.57k |
| Sable Mining Africa Ltd |
 |
7.23 |
4.71% |
64.00M |
10.94M |
| SVG Capital PLC |
 |
406.00 |
0.00% |
1.02B |
312.25k |
| SThree PLC |
 |
350.75 |
0.21% |
428.45M |
501 |
| Rit Capital Partners PLC |
 |
1,262.00 |
0.48% |
1.95B |
125.50k |
| Resolution Limited |
 |
299.90 |
1.18% |
4.20B |
1.21M |
| Rathbone Brothers PLC |
 |
1,545.50 |
1.01% |
705.22M |
6.06k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
3.78 |
2.03% |
11.93M |
335.44k |
| RSA Insurance Group PLC |
 |
115.20 |
-0.52% |
4.18B |
4.00M |
| REA Holdings PLC |
 |
384.63 |
0.23% |
134.64M |
9.55k |
| RCG Holdings Ltd |
 |
- |
- |
14.94M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
- |
10.26M |
2.50k |
| Punch Taverns PLC |
 |
11.25 |
0.00% |
7.48M |
144.94k |
| Prudential PLC |
 |
1,196.00 |
-0.42% |
30.71B |
1.38M |
| Provident Financial PLC |
 |
1,575.50 |
-2.75% |
2.25B |
82.75k |
| 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 |
 |
416.15 |
-0.37% |
535.58M |
169.15k |
| Polar Capital Holdings PLC |
 |
397.50 |
1.40% |
323.45M |
9.27k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
152.00 |
-1.30% |
27.41M |
39.70k |
| Picton Property Income Ltd |
 |
45.25 |
-1.09% |
157.99M |
162.20k |
| Petra Diamonds Ltd |
 |
104.30 |
-0.48% |
534.03M |
319.47k |
| Personal Group Holdings |
 |
393.50 |
-0.38% |
118.76M |
2.58k |
| Perpetual Income And Growth Investment Trust PLC |
 |
355.25 |
-0.43% |
782.21M |
61.96k |
| Park Group PLC |
 |
54.75 |
-1.35% |
93.99M |
217 |
| Paragon Group of Companies PLC |
 |
317.40 |
-2.34% |
986.86M |
473.25k |
| Pantheon International Participations PLC |
 |
1,053.00 |
0.00% |
367.70M |
8.12k |
| Panmure Gordon & Co PLC |
 |
- |
- |
23.57M |
7.22k |
| Pan African Resources PLC |
 |
14.88 |
0.85% |
268.65M |
967.35k |
| Pacific Horizon Investment Trust PLC |
 |
172.00 |
0.00% |
127.45M |
13.02k |
| Pacific Assets Trust PLC |
 |
167.00 |
0.30% |
194.55M |
35.52k |
| Ora Capital Partners Limited |
 |
199.88 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
163.50 |
-3.25% |
196.32M |
61.66k |
| Novae Group PLC |
 |
493.50 |
1.13% |
314.40M |
13.37k |
| Northern Investors Co PLC |
 |
- |
- |
34.93M |
3.79k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,432.00 |
-0.56% |
226.89M |
1.05k |
| New Star Investment Trust PLC |
 |
70.13 |
-0.18% |
49.89M |
6.04k |
| New India Investment Trust PLC |
 |
241.38 |
-0.87% |
143.84M |
2.57k |
| NWF Group PLC |
 |
123.50 |
-1.59% |
59.37M |
14.59k |
| Murray International Trust PLC |
 |
1,241.00 |
-0.16% |
1.56B |
78.91k |
| Murray Income Trust PLC |
 |
811.25 |
0.22% |
539.07M |
35.78k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
449.00 |
0.00% |
150.31M |
554 |
| Monks Investment Trust PLC |
 |
366.25 |
0.48% |
870.47M |
75.52k |
| Monitise PLC |
 |
42.38 |
-0.29% |
658.22M |
7.55M |
| Miton Income Opportunities Trust PLC |
 |
- |
0.00% |
74.59M |
44 |
| Mitie Group PLC |
 |
261.00 |
-1.51% |
981.10M |
2.68M |
| Messaging International PLC |
 |
- |
- |
1.95M |
182.64k |
| Merchants Trust PLC |
 |
492.25 |
0.36% |
506.26M |
112.86k |
| Medicx Fund Ltd |
 |
79.75 |
-0.62% |
209.68M |
180.09k |
| Mattioli Woods PLC |
 |
- |
- |
55.35M |
1.95k |
| Martin Currie Pacific Trust PLC |
 |
- |
- |
136.47M |
14.33k |
| Martin Currie Global Portfolio Trust PLC |
 |
164.25 |
0.15% |
170.14M |
15.51k |
| Manx Financial Group PLC |
 |
- |
- |
5.49M |
5.00k |
| Manchester & London Investment Trust PLC |
 |
317.00 |
-0.94% |
71.86M |
5.77k |
| Majedie Investments PLC |
 |
- |
- |
92.45M |
2.36k |
| Lowland Investment Co PLC |
 |
1,256.00 |
-0.55% |
333.65M |
4.40k |
| Low Carbon Accelerator LTD |
 |
- |
- |
3.19M |
10.37k |
| London Stock Exchange Group PLC |
 |
1,422.00 |
0.35% |
3.84B |
50.64k |
| London Capital Group Holdings PLC |
 |
40.88 |
-0.30% |
21.81M |
1.45k |
| Lombard Risk Management PLC |
 |
11.38 |
4.60% |
25.27M |
479.05k |
| Lloyds Banking Group PLC |
 |
63.18 |
2.68% |
43.76B |
100.25M |
| Livermore Investments Group Ltd |
 |
34.50 |
9.52% |
80.26M |
35.00k |
| Lighthouse Group PLC |
 |
- |
- |
3.99M |
705 |
| Legendary Investments PLC |
 |
0.09 |
-5.56% |
1.48M |
5.60M |
| Legal & General Group PLC |
 |
186.55 |
-0.67% |
11.10B |
2.75M |
| Law Debenture Corp PLC |
 |
512.75 |
1.43% |
597.00M |
33.09k |
| Lancashire Holdings Ltd |
 |
813.50 |
-0.06% |
1.31B |
81.25k |
| LMS Capital PLC |
 |
73.50 |
-0.68% |
167.42M |
27.92k |
| Keystone Investment Trust PLC |
 |
1,629.00 |
0.43% |
218.06M |
5.39k |
| K3 Business Technology Group PLC |
 |
- |
- |
35.21M |
3.84k |
| Jupiter European Opportunities Trust PLC |
 |
417.63 |
-0.03% |
363.94M |
76.19k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
104.83k |
| Judges Scientific PLC |
 |
- |
- |
69.28M |
1.91k |
| Jelf Group PLC |
 |
- |
0.00% |
75.41M |
0 |
| Jarvis Securities PLC |
 |
- |
- |
32.95M |
4.52k |
| Jardine Lloyd Thompson Group PLC |
 |
902.75 |
-0.63% |
1.99B |
22.68k |
| Japan Residential Investment Company Limited |
 |
66.00 |
0.00% |
123.75M |
111.65k |
| JZ Capital Partners Limited |
 |
515.00 |
-0.19% |
335.50M |
10.21k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
- |
0.00% |
84.52M |
1.47k |
| JPMorgan European Smaller Companies Trust PLC |
 |
879.25 |
-0.09% |
313.69M |
7.12k |
| JPMorgan European Investment Trust Plc |
 |
205.13 |
1.17% |
193.12M |
13.70k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
636.50 |
0.39% |
64.53M |
47.56k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
546.25 |
-0.32% |
299.89M |
11.93k |
| JPMorgan Chinese Investment Trust PLC |
 |
164.25 |
0.77% |
124.44M |
59.25k |
| JPMorgan Asian Investment Trust PLC |
 |
226.00 |
-0.66% |
241.53M |
22.64k |
| JPMorgan American Investment Trust Plc |
 |
1,139.00 |
0.44% |
575.42M |
36.82k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
657.00 |
-0.45% |
120.25M |
2.96k |
| JP Morgan Russian Securities PLC |
 |
552.75 |
1.52% |
290.18M |
18.33k |
| JP Morgan Overseas Investment Trust PLC |
 |
930.00 |
0.87% |
218.31M |
20.76k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
- |
0.00% |
154.54M |
17.44k |
| JP Morgan Japanese Investment Trust |
 |
245.25 |
0.31% |
394.25M |
81.22k |
| JP Morgan Indian Investment Trust PLC |
 |
398.25 |
0.11% |
418.74M |
33.79k |
| Invista European Real Estate Trust SICAF |
 |
2.70 |
-3.06% |
7.23M |
102.60k |
| Investec PLC |
 |
500.15 |
1.62% |
2.98B |
682.57k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
143.13M |
13.84k |
| Invesco Income Growth Trust PLC |
 |
262.00 |
-0.19% |
153.70M |
21.52k |
| Invesco Asia Trust PLC |
 |
173.75 |
1.02% |
182.17M |
19.20k |
| International Public Partnerships Ltd |
 |
130.05 |
-1.33% |
986.97M |
609.48k |
| International Personal Finance PLC |
 |
553.75 |
0.14% |
1.38B |
260.30k |
| Intermediate Capital Group PLC |
 |
486.00 |
6.51% |
1.83B |
1.14M |
| Infrastrata PLC |
 |
11.75 |
0.00% |
10.92M |
0 |
| India Capital Growth Fund Ltd |
 |
- |
- |
29.53M |
30.00k |
| Impax Environmental Markets PLC |
 |
129.63 |
0.10% |
322.38M |
3.80k |
| Impax Asset Management Group PLC |
 |
- |
- |
47.27M |
4.22k |
| Icap PLC |
 |
344.75 |
1.52% |
2.19B |
535.56k |
| IP Group PLC |
 |
138.00 |
-0.65% |
521.23M |
13.21k |
| IG Group Holdings PLC |
 |
586.75 |
-0.89% |
2.16B |
1.43M |
| Hyder Consulting PLC |
 |
426.00 |
-0.93% |
166.77M |
552 |
| Herald Investment Trust PLC |
 |
551.00 |
-0.18% |
435.06M |
85.82k |
| Henderson Value Trust Plc |
 |
245.75 |
0.72% |
116.51M |
13.50k |
| Henderson Smaller Companies Investment Trust PLC |
 |
457.50 |
-0.54% |
343.63M |
16.51k |
| Henderson High Income Trust PLC |
 |
- |
- |
167.07M |
30.84k |
| Henderson Group PLC |
 |
180.55 |
0.08% |
2.01B |
1.23M |
| Henderson Global Trust PLC |
 |
373.38 |
-0.57% |
149.11M |
19.16k |
| Henderson Far East Income LTD |
 |
378.50 |
0.26% |
388.24M |
91.48k |
| Henderson European Focus Trust PLC |
 |
797.50 |
0.06% |
134.85M |
6.24k |
| Henderson EuroTrust PLC |
 |
693.25 |
0.25% |
141.00M |
20.59k |
| Helphire Group PLC |
 |
3.50 |
2.94% |
53.10M |
7.92M |
| Hargreaves Lansdown PLC |
 |
1,030.50 |
-0.34% |
4.90B |
146.11k |
| Hansard Global PLC |
 |
137.50 |
2.61% |
184.09M |
55.13k |
| Hansa Trust PLC |
 |
812.50 |
-0.06% |
65.04M |
3.54k |
| Hansa Trust PLC |
 |
- |
- |
130.00M |
3.26k |
| HSBC Holdings PLC |
 |
765.45 |
0.02% |
142.52B |
7.73M |
| HICL Infrastructure Company Ltd |
 |
129.85 |
-2.37% |
1.49B |
3.60M |
| HGCapital Trust PLC |
 |
1,141.50 |
-0.48% |
407.92M |
3.00k |
| H&T Group PLC |
 |
- |
- |
93.98M |
486 |
| Greene King PLC |
 |
787.00 |
-0.32% |
1.72B |
99.59k |
| Graphite Enterprise Trust PLC |
 |
497.38 |
0.48% |
360.92M |
28.51k |
| Goldenport Holdings Inc |
 |
- |
0.00% |
35.10M |
30.79k |
| Geopark Holdings Ltd |
 |
- |
- |
245.29M |
1.02k |
| Genesis Emerging Markets Fund Ltd |
 |
589.75 |
0.81% |
789.53M |
27.21k |
| Gable Holdings Inc |
 |
57.75 |
-0.43% |
65.08M |
104.31k |
| Fulcrum Utility Services Ltd |
 |
- |
- |
8.02M |
387.62k |
| Foreign & Colonial Investment Trust PLC |
 |
380.75 |
0.54% |
2.17B |
164.94k |
| Finsbury Growth & Income Trust PLC |
 |
485.63 |
0.75% |
368.86M |
70.55k |
| Fidelity Special Values PLC |
 |
775.50 |
-0.19% |
421.36M |
33.26k |
| Fidelity European Values PLC |
 |
1,502.50 |
0.10% |
635.93M |
88.39k |
| Fidelity China Special Situations PLC |
 |
97.20 |
0.52% |
625.05M |
450.29k |
| Fidelity Asian Values PLC |
 |
215.38 |
-0.29% |
122.67M |
5.38k |
| Fairpoint Group PLC |
 |
- |
- |
46.56M |
125.61k |
| F&C UK Real Estate Investments Ltd |
 |
74.50 |
0.00% |
82.32M |
309.59k |
| F&C Private Equity Trust PLC |
 |
203.63 |
-0.18% |
147.46M |
23.03k |
| F&C Global Smaller Companies PLC |
 |
803.25 |
0.16% |
356.78M |
2.82k |
| F&C Commercial Property Trust Limited |
 |
107.50 |
0.00% |
731.58M |
898.06k |
| F&C Capital and Income Investment Trust PLC |
 |
266.00 |
-0.37% |
235.45M |
30.95k |
| F&C Asset Management PLC |
 |
95.98 |
1.19% |
532.92M |
137.48k |
| Experian PLC |
 |
1,272.00 |
-0.63% |
12.92B |
1.25M |
| European Islamic Investment Bank PLC |
 |
3.16 |
1.77% |
54.03M |
0 |
| Electra Private Equity PLC |
 |
2,272.00 |
0.13% |
801.91M |
11.68k |
| Egdon Resources PLC |
 |
- |
- |
11.62M |
15.54k |
| Edinburgh Worldwide Investment Trust |
 |
335.50 |
0.75% |
163.18M |
16.01k |
| Edinburgh Investment Trust PLC |
 |
597.75 |
0.29% |
1.16B |
175.14k |
| Edinburgh Dragon Trust PLC |
 |
306.00 |
0.16% |
599.90M |
89.36k |
| Ecofin Water & Power Opportunities PLC |
 |
133.75 |
-0.93% |
283.24M |
74.53k |
| Eastern European Trust PLC |
 |
274.75 |
-1.17% |
108.91M |
0 |
| Eastern European Property Fund |
 |
- |
0.00% |
15.25M |
0 |
| East West Resources PLC |
 |
- |
- |
14.03M |
7.43k |
| Dunedin Income Growth Investment Trust PLC |
 |
- |
- |
421.98M |
35.90k |
| Dunedin Enterprise Investment Trust PLC |
 |
419.63 |
0.39% |
125.91M |
20.84k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.75 |
0.00% |
127.71M |
0 |
| Dexion Absolute Limited |
 |
148.80 |
-0.13% |
200.97M |
7.24k |
| Daily Mail & General Trust PLC |
 |
761.25 |
-0.88% |
2.73B |
184.21k |
| Close Brothers Group PLC |
 |
1,084.00 |
0.65% |
1.59B |
191.17k |
| Clear Leisure PLC |
 |
4.00 |
10.34% |
7.23M |
188.28k |
| City of London Investment Trust PLC |
 |
371.30 |
0.08% |
921.60M |
92.47k |
| City of London Investment Group PLC |
 |
263.50 |
0.57% |
70.30M |
11.54k |
| City Natural Resources High Yield Trust PLC |
 |
155.63 |
0.89% |
103.15M |
44.82k |
| Christie Group PLC |
 |
- |
0.00% |
17.31M |
0 |
| China Growth Opportunities Ltd |
 |
- |
- |
595.01k |
899 |
| Chesnara PLC |
 |
264.75 |
-1.03% |
307.22M |
147.19k |
| Charles Taylor PLC |
 |
175.00 |
-2.78% |
74.54M |
6.78k |
| Charlemagne Capital Ltd |
 |
11.63 |
3.33% |
33.18M |
14.00k |
| Chaarat Gold Holdings Ltd |
 |
10.88 |
-4.40% |
28.49M |
181.90k |
| Cenkos Securities PLC |
 |
- |
- |
54.90M |
20.08k |
| Catlin Group Ltd |
 |
549.00 |
0.83% |
1.97B |
436.95k |
| Carr's Milling Industries PLC |
 |
1,326.00 |
-0.67% |
118.60M |
671 |
| Candover Investments PLC |
 |
- |
0.00% |
84.39M |
1.15k |
| Camellia PLC |
 |
9,950.00 |
0.51% |
275.17M |
326 |
| Caledonia Investments PLC |
 |
1,899.50 |
-0.24% |
1.07B |
8.83k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
4.60 |
-8.00% |
8.58M |
196.81k |
| Burford Capital Limited |
 |
- |
- |
229.09M |
2.68k |
| Brunner Investment Trust PLC |
 |
502.75 |
0.75% |
215.60M |
6.92k |
| British Empire Securities and General Trust PLC |
 |
519.75 |
0.34% |
812.80M |
58.53k |
| British Assets Trust PLC |
 |
138.63 |
-0.27% |
402.28M |
121.65k |
| Brewin Dolphin Holdings PLC |
 |
212.65 |
2.48% |
525.71M |
179.88k |
| Breedon Aggregates Limited |
 |
- |
- |
251.65M |
133.48k |
| Bluecrest Allblue Fund Ltd |
 |
187.05 |
-0.19% |
830.45M |
112.27k |
| Blackrock World Mining Trust PLC |
 |
509.00 |
0.39% |
898.85M |
227.63k |
| Blackrock Smaller Companies Trust PLC |
 |
659.00 |
-0.15% |
316.01M |
29.42k |
| Blackrock New Energy Investment Trust PLC |
 |
40.00 |
0.00% |
93.99M |
59.30k |
| Blackrock Latin American Investment Trust PLC |
 |
566.50 |
-0.61% |
224.36M |
19.10k |
| Blackrock Greater Europe Investment Trust PLC |
 |
226.38 |
0.17% |
262.80M |
67.22k |
| Blackrock Commodities Income Investment Trust PLC |
 |
118.25 |
-0.63% |
112.17M |
92.17k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
827.50 |
0.61% |
175.22M |
6.59k |
| Barclays PLC |
 |
329.85 |
2.03% |
41.59B |
12.89M |
| Baillie Gifford Japan Trust PLC |
 |
355.50 |
-0.14% |
231.51M |
96.77k |
| BH Macro Ltd |
 |
2,303.50 |
1.79% |
169.43M |
20.32k |
| BH Macro Ltd |
 |
22.86 |
0.86% |
6.57M |
18.95k |
| BH Macro Ltd |
 |
2,385.50 |
0.65% |
967.11M |
32.22k |
| BH Global Limited |
 |
12.39 |
-0.08% |
1.64M |
12.31k |
| BH Global Limited |
 |
1,252.00 |
-0.40% |
468.71M |
32.80k |
| Aviva PLC |
 |
340.05 |
1.02% |
9.92B |
5.07M |
| Avanti Capital PLC |
 |
- |
- |
5.34M |
66 |
| Aurora Russia Limited |
 |
38.63 |
0.00% |
43.45M |
25.00k |
| Asian Total Return Investment Company Plc |
 |
213.75 |
0.00% |
158.88M |
40.05k |
| Ashmore Group PLC |
 |
431.40 |
0.63% |
3.03B |
86.46k |
| Ascent Resources PLC |
 |
- |
- |
8.34M |
24.39k |
| Artemis Alpha Trust PLC |
 |
280.00 |
-0.53% |
19.33M |
5.88k |
| 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 |
1.13k |
| Anglo Pacific Group PLC |
 |
238.00 |
0.00% |
260.86M |
33.03k |
| Amlin PLC |
 |
432.55 |
0.34% |
2.16B |
479.08k |
| Altona Energy PLC |
 |
- |
- |
8.01M |
1.21M |
| Alternative Investment Strategies Ltd |
 |
134.88 |
1.03% |
160.96M |
6.00k |
| Alpha Real Trust Ltd |
 |
- |
0.00% |
26.03M |
0 |
| Alliance Trust PLC |
 |
462.50 |
0.00% |
2.60B |
291.79k |
| Albemarle & Bond Holdings PLC |
 |
133.00 |
-0.75% |
74.41M |
2.60k |
| African Medical Investments PLC |
 |
- |
0.00% |
1.70M |
0 |
| Admiral Group PLC |
 |
1,287.50 |
1.30% |
3.48B |
113.84k |
| Acencia Debt Strategies Limited |
 |
96.75 |
0.26% |
112.99M |
105.28k |
| Aberforth Smaller Companies Trust PLC |
 |
849.25 |
0.21% |
809.85M |
66.87k |
| Aberdeen UK Tracker Trust PLC |
 |
309.00 |
-0.32% |
316.69M |
11.47k |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,037.50 |
0.24% |
257.81M |
6.50k |
| Aberdeen Asset Management PLC |
 |
481.20 |
-0.23% |
5.78B |
1.27M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,143.50 |
0.31% |
422.92M |
51.68k |
| Aberdeen Asian Income Fund |
 |
243.75 |
-0.41% |
464.92M |
640.81k |
| 3i Infrastructure PLC |
 |
131.90 |
-0.08% |
1.16B |
709.49k |
| 3i Group PLC |
 |
367.15 |
0.15% |
3.56B |
1.01M |
| 1PM PLC |
 |
- |
- |
5.35M |
4.59M |