| Xenetic Biosciences PLC |
 |
- |
- |
27.25M |
30.05k |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
- |
- |
- |
48 |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
257.38 |
-0.05% |
170.13M |
15.46k |
| Witan Investment Trust PLC |
 |
624.25 |
-0.60% |
1.19B |
25.92k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.69M |
16.00k |
| Victoria Oil & Gas PLC |
 |
1.51 |
0.67% |
65.23M |
671.06k |
| Verdes Management PLC |
 |
0.08 |
0.00% |
494.58k |
3.54M |
| Value & Income Trust PLC |
 |
224.75 |
-0.11% |
102.49M |
2.84k |
| Utilico Emerging Markets Ltd |
 |
193.00 |
0.21% |
353.32M |
25.68k |
| Universe Group PLC |
 |
- |
- |
8.44M |
40.00k |
| Unitech Corporate Parks PLC |
 |
38.13 |
1.33% |
135.45M |
19.38k |
| Ultimate Finance Group PLC |
 |
- |
- |
18.28M |
111 |
| UK Commercial Property Trust Ltd |
 |
72.53 |
0.73% |
862.09M |
817.94k |
| Tullett Prebon PLC |
 |
272.80 |
-1.02% |
600.09M |
50.09k |
| Troy Income & Growth Trust PLC |
 |
63.50 |
0.20% |
148.56M |
50.16k |
| Trinity Capital PLC |
 |
- |
- |
23.41M |
31.00k |
| Trading Emissions PLC |
 |
31.25 |
0.00% |
78.06M |
10.36k |
| Tower Resources PLC |
 |
- |
- |
28.01M |
1.01M |
| Throgmorton Trust PLC |
 |
242.50 |
0.21% |
176.98M |
20.09k |
| The North American Income Trust PLC |
 |
878.25 |
0.26% |
275.75M |
18.75k |
| The Mercantile Investment Trust PLC |
 |
1,315.50 |
-0.34% |
1.30B |
43.52k |
| The Biotech Growth Trust PLC |
 |
404.50 |
1.13% |
267.87M |
91.23k |
| The Bankers Investment Trust PLC |
 |
555.25 |
0.95% |
609.99M |
52.48k |
| Ten Alps PLC |
 |
- |
0.00% |
5.26M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
629.50 |
-0.63% |
2.08B |
107.22k |
| Temple Bar Investment Trust PLC |
 |
1,170.50 |
-0.64% |
715.65M |
27.00k |
| Tamar European Industrial Fund Ltd |
 |
30.50 |
1.24% |
42.18M |
15.15k |
| TR Property Investment Trust PLC |
 |
208.65 |
-1.11% |
670.14M |
156.08k |
| TR European Growth Trust PLC |
 |
415.63 |
0.15% |
103.70M |
19.80k |
| Stobart Group Ltd |
 |
92.13 |
1.24% |
316.01M |
84.31k |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
409.50 |
-0.66% |
9.72B |
1.09M |
| Standard Life Investments Property Income Fund Limited |
 |
55.38 |
-0.23% |
80.44M |
48.88k |
| Standard Life European Private Equity Trust PLC |
 |
182.38 |
-0.07% |
295.17M |
5.24k |
| Standard Life Equity Income Trust PLC |
 |
357.50 |
-0.56% |
136.87M |
13.32k |
| Standard Chartered PLC |
 |
1,536.75 |
-0.15% |
37.24B |
1.46M |
| St. James's Place PLC |
 |
579.50 |
1.13% |
2.93B |
1.61M |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
0.00% |
46.21M |
0 |
| Sirius Petroleum PLC |
 |
7.75 |
- |
36.80M |
108.87k |
| Sigma Capital Group PLC |
 |
- |
0.00% |
11.62M |
0 |
| Security Research Group PLC |
 |
- |
- |
17.39M |
537 |
| Securities Trust of Scotland PLC |
 |
153.75 |
-1.13% |
173.14M |
45.06k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
900.25 |
0.53% |
283.37M |
11.33k |
| Scottish Mortgage Investment Trust Plc |
 |
844.50 |
-0.53% |
2.13B |
100.46k |
| Scottish Investment Trust PLC |
 |
591.25 |
-0.55% |
659.41M |
26.18k |
| Scottish American Investment Co PLC |
 |
253.13 |
-0.74% |
338.32M |
50.52k |
| Schroders PLC |
 |
2,436.00 |
-0.53% |
5.54B |
93.37k |
| Schroders PLC |
 |
1,900.00 |
-0.31% |
1.17B |
25.83k |
| Schroder UK Mid Cap Fund PLC |
 |
361.63 |
0.45% |
130.12M |
32.07k |
| Schroder UK Growth Fund PLC |
 |
167.63 |
0.07% |
269.54M |
91.34k |
| Schroder Real Estate Investment Trust Ltd |
 |
42.13 |
-0.30% |
150.38M |
132.10k |
| Schroder Oriental Income Fund LTD |
 |
210.50 |
0.24% |
400.29M |
78.84k |
| Schroder Japan Growth Fund PLC |
 |
122.00 |
1.88% |
149.70M |
214.70k |
| Schroder Income Growth Fund PLC |
 |
248.00 |
-0.30% |
170.86M |
7.55k |
| Schroder Asia pacific Fund PLC |
 |
273.25 |
-0.27% |
387.04M |
30.27k |
| Safestore Holdings PLC |
 |
139.88 |
-0.80% |
265.55M |
14.97k |
| Sable Mining Africa Ltd |
 |
7.21 |
0.77% |
66.31M |
10.00k |
| SVG Capital PLC |
 |
399.20 |
-0.25% |
1.00B |
378.79k |
| SThree PLC |
 |
352.25 |
0.50% |
429.06M |
2.25k |
| Rit Capital Partners PLC |
 |
1,252.00 |
-0.32% |
1.95B |
57.14k |
| Resolution Limited |
 |
289.95 |
-0.57% |
4.14B |
572.43k |
| Rathbone Brothers PLC |
 |
1,539.00 |
0.92% |
702.92M |
5.48k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
4.00 |
3.90% |
12.42M |
455.27k |
| RSA Insurance Group PLC |
 |
113.90 |
-0.26% |
4.12B |
3.12M |
| REA Holdings PLC |
 |
387.50 |
4.59% |
129.99M |
4.50k |
| RCG Holdings Ltd |
 |
- |
0.00% |
14.19M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
0.00% |
10.26M |
0 |
| Punch Taverns PLC |
 |
11.50 |
2.22% |
7.48M |
23.50k |
| Prudential PLC |
 |
1,159.50 |
0.13% |
29.61B |
1.04M |
| Provident Financial PLC |
 |
1,517.50 |
-1.72% |
2.15B |
50.68k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
- |
0.00% |
3.77M |
0 |
| Polemos PLC |
 |
- |
- |
928.58k |
894.22k |
| Polar Capital Technology Trust PLC |
 |
413.80 |
-0.31% |
532.24M |
32.52k |
| Polar Capital Holdings PLC |
 |
397.50 |
-0.63% |
330.05M |
22.00k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
150.88 |
1.26% |
26.52M |
25.30k |
| Picton Property Income Ltd |
 |
45.25 |
-1.63% |
158.85M |
137.08k |
| Petra Diamonds Ltd |
 |
104.65 |
1.60% |
524.86M |
135.68k |
| Personal Group Holdings |
 |
- |
- |
117.25M |
1.11k |
| Perpetual Income And Growth Investment Trust PLC |
 |
346.65 |
-0.53% |
764.01M |
52.70k |
| Park Group PLC |
 |
55.13 |
0.68% |
92.72M |
0 |
| Paragon Group of Companies PLC |
 |
304.40 |
-1.55% |
938.88M |
175.32k |
| Pantheon International Participations PLC |
 |
- |
0.00% |
363.16M |
254 |
| Panmure Gordon & Co PLC |
 |
- |
0.00% |
23.57M |
0 |
| Pan African Resources PLC |
 |
14.75 |
1.72% |
264.09M |
678.68k |
| Pacific Horizon Investment Trust PLC |
 |
168.38 |
-0.22% |
125.04M |
7.13k |
| Pacific Assets Trust PLC |
 |
163.88 |
0.23% |
191.05M |
34.79k |
| Ora Capital Partners Limited |
 |
200.00 |
2.56% |
67.40M |
5.82k |
| Numis Corporation PLC |
 |
163.50 |
0.46% |
189.06M |
0 |
| Novae Group PLC |
 |
491.75 |
-0.61% |
318.75M |
17.50k |
| Northern Investors Co PLC |
 |
- |
- |
34.93M |
29.74k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
- |
- |
223.42M |
70 |
| New Star Investment Trust PLC |
 |
70.00 |
0.00% |
49.81M |
0 |
| New India Investment Trust PLC |
 |
237.00 |
0.11% |
139.85M |
18.90k |
| NWF Group PLC |
 |
119.50 |
0.00% |
58.42M |
0 |
| Murray International Trust PLC |
 |
1,211.00 |
-0.49% |
1.53B |
61.23k |
| Murray Income Trust PLC |
 |
796.75 |
-0.72% |
536.09M |
72.67k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
149.30M |
10.83k |
| Monks Investment Trust PLC |
 |
357.95 |
-0.07% |
853.02M |
114.15k |
| Monitise PLC |
 |
41.75 |
1.21% |
638.86M |
4.12M |
| Miton Income Opportunities Trust PLC |
 |
- |
0.00% |
74.51M |
1.34k |
| Mitie Group PLC |
 |
259.30 |
-0.92% |
968.88M |
330.77k |
| Messaging International PLC |
 |
- |
0.00% |
1.95M |
0 |
| Merchants Trust PLC |
 |
474.35 |
-1.01% |
494.60M |
150.28k |
| Medicx Fund Ltd |
 |
79.75 |
-1.54% |
211.64M |
76.20k |
| Mattioli Woods PLC |
 |
- |
- |
55.07M |
1.61k |
| Martin Currie Pacific Trust PLC |
 |
315.00 |
-0.16% |
133.30M |
14.66k |
| Martin Currie Global Portfolio Trust PLC |
 |
163.63 |
1.00% |
168.05M |
7.67k |
| Manx Financial Group PLC |
 |
- |
0.00% |
5.49M |
0 |
| Manchester & London Investment Trust PLC |
 |
312.50 |
0.00% |
70.18M |
3.17k |
| Majedie Investments PLC |
 |
169.25 |
-0.88% |
89.69M |
8.37k |
| Lowland Investment Co PLC |
 |
1,242.50 |
-0.44% |
329.68M |
3.74k |
| Low Carbon Accelerator LTD |
 |
- |
- |
3.19M |
10.37k |
| London Stock Exchange Group PLC |
 |
1,380.00 |
-1.29% |
3.79B |
64.14k |
| London Capital Group Holdings PLC |
 |
40.00 |
0.00% |
21.54M |
0 |
| Lombard Risk Management PLC |
 |
- |
- |
26.15M |
19.01k |
| Lloyds Banking Group PLC |
 |
59.92 |
-1.15% |
43.11B |
50.44M |
| Livermore Investments Group Ltd |
 |
31.00 |
-6.06% |
84.08M |
10.00k |
| Lighthouse Group PLC |
 |
- |
0.00% |
3.99M |
0 |
| Legendary Investments PLC |
 |
0.09 |
20.00% |
1.23M |
7.80M |
| Legal & General Group PLC |
 |
180.45 |
-1.18% |
10.80B |
1.97M |
| Law Debenture Corp PLC |
 |
505.00 |
-0.10% |
597.00M |
17.02k |
| Lancashire Holdings Ltd |
 |
799.00 |
0.44% |
1.28B |
55.58k |
| LMS Capital PLC |
 |
74.50 |
1.02% |
166.86M |
16.31k |
| Keystone Investment Trust PLC |
 |
1,609.00 |
-0.25% |
216.85M |
3.13k |
| K3 Business Technology Group PLC |
 |
110.50 |
0.00% |
35.21M |
0 |
| Jupiter European Opportunities Trust PLC |
 |
408.75 |
0.18% |
355.45M |
68.81k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
18.75k |
| Judges Scientific PLC |
 |
- |
- |
68.96M |
4.17k |
| Jelf Group PLC |
 |
- |
- |
75.41M |
18.40k |
| Jarvis Securities PLC |
 |
- |
- |
31.85M |
0 |
| Jardine Lloyd Thompson Group PLC |
 |
895.50 |
-0.28% |
1.97B |
20.38k |
| Japan Residential Investment Company Limited |
 |
64.50 |
2.18% |
118.36M |
12.15k |
| JZ Capital Partners Limited |
 |
502.50 |
-0.50% |
328.34M |
6.41k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
201.50 |
2.15% |
77.90M |
16.68k |
| JPMorgan European Smaller Companies Trust PLC |
 |
871.50 |
1.10% |
307.28M |
4.31k |
| JPMorgan European Investment Trust Plc |
 |
201.50 |
0.00% |
191.93M |
8.42k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
616.25 |
-0.04% |
62.75M |
45.45k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
543.50 |
-0.18% |
297.97M |
4.62k |
| JPMorgan Chinese Investment Trust PLC |
 |
157.50 |
-0.40% |
120.71M |
37.42k |
| JPMorgan Asian Investment Trust PLC |
 |
224.00 |
-0.33% |
238.61M |
3.55k |
| JPMorgan American Investment Trust Plc |
 |
1,118.50 |
-0.58% |
570.86M |
37.14k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
653.75 |
-0.15% |
119.29M |
950 |
| JP Morgan Russian Securities PLC |
 |
540.75 |
0.70% |
286.18M |
9.50k |
| JP Morgan Overseas Investment Trust PLC |
 |
910.75 |
-0.46% |
216.65M |
5.27k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
631.25 |
0.76% |
150.34M |
2.21k |
| JP Morgan Japanese Investment Trust |
 |
226.88 |
-0.17% |
366.44M |
59.82k |
| JP Morgan Indian Investment Trust PLC |
 |
388.75 |
0.22% |
408.32M |
67.32k |
| Invista European Real Estate Trust SICAF |
 |
2.43 |
-3.00% |
6.50M |
140.79k |
| Investec PLC |
 |
487.45 |
-1.27% |
2.99B |
611.13k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
266.50 |
0.00% |
141.80M |
300 |
| Invesco Income Growth Trust PLC |
 |
258.75 |
-0.14% |
151.72M |
370 |
| Invesco Asia Trust PLC |
 |
169.38 |
1.42% |
176.87M |
1.61k |
| International Public Partnerships Ltd |
 |
129.70 |
-0.08% |
971.99M |
149.28k |
| International Personal Finance PLC |
 |
527.00 |
-0.09% |
1.32B |
132.09k |
| Intermediate Capital Group PLC |
 |
477.40 |
-2.17% |
1.96B |
540.44k |
| Infrastrata PLC |
 |
- |
0.00% |
10.69M |
35.00k |
| India Capital Growth Fund Ltd |
 |
- |
0.00% |
29.72M |
0 |
| Impax Environmental Markets PLC |
 |
128.88 |
-0.10% |
321.14M |
97.92k |
| Impax Asset Management Group PLC |
 |
- |
- |
47.27M |
1.35k |
| Icap PLC |
 |
345.45 |
-0.30% |
2.24B |
606.89k |
| IP Group PLC |
 |
136.75 |
0.11% |
512.60M |
61.83k |
| IG Group Holdings PLC |
 |
571.50 |
-0.87% |
2.10B |
229.57k |
| Hyder Consulting PLC |
 |
426.50 |
1.55% |
162.89M |
3.86k |
| Herald Investment Trust PLC |
 |
542.25 |
-0.41% |
429.15M |
11.79k |
| Henderson Value Trust Plc |
 |
242.50 |
0.41% |
115.32M |
262 |
| Henderson Smaller Companies Investment Trust PLC |
 |
453.50 |
-0.77% |
341.39M |
8.79k |
| Henderson High Income Trust PLC |
 |
166.00 |
-0.15% |
164.35M |
109.73k |
| Henderson Group PLC |
 |
170.70 |
-1.73% |
1.94B |
805.68k |
| Henderson Global Trust PLC |
 |
365.25 |
0.76% |
143.95M |
9.35k |
| Henderson Far East Income LTD |
 |
368.00 |
-0.54% |
380.53M |
39.44k |
| Henderson European Focus Trust PLC |
 |
793.00 |
0.19% |
133.92M |
2.76k |
| Henderson EuroTrust PLC |
 |
684.50 |
0.66% |
138.66M |
305 |
| Helphire Group PLC |
 |
3.21 |
-2.73% |
51.53M |
1.22M |
| Hargreaves Lansdown PLC |
 |
991.25 |
-0.73% |
4.74B |
127.36k |
| Hansard Global PLC |
 |
131.50 |
-0.75% |
182.03M |
14.66k |
| Hansa Trust PLC |
 |
805.00 |
-0.34% |
64.62M |
1.81k |
| Hansa Trust PLC |
 |
798.50 |
-0.19% |
128.00M |
3.16k |
| HSBC Holdings PLC |
 |
729.15 |
-1.71% |
138.15B |
8.77M |
| HICL Infrastructure Company Ltd |
 |
129.90 |
-0.08% |
1.46B |
1.38M |
| HGCapital Trust PLC |
 |
1,136.00 |
-0.18% |
404.72M |
6.29k |
| H&T Group PLC |
 |
225.00 |
-10.89% |
93.06M |
179.48k |
| Greene King PLC |
 |
770.75 |
-1.19% |
1.70B |
64.43k |
| Graphite Enterprise Trust PLC |
 |
494.25 |
-0.15% |
360.92M |
10.34k |
| Goldenport Holdings Inc |
 |
- |
0.00% |
35.10M |
1.08k |
| Geopark Holdings Ltd |
 |
- |
0.00% |
243.17M |
0 |
| Genesis Emerging Markets Fund Ltd |
 |
565.25 |
-0.31% |
765.24M |
21.44k |
| Gable Holdings Inc |
 |
60.25 |
3.88% |
65.08M |
157.14k |
| Fulcrum Utility Services Ltd |
 |
- |
0.00% |
8.02M |
0 |
| Foreign & Colonial Investment Trust PLC |
 |
373.80 |
-0.11% |
2.14B |
162.77k |
| Finsbury Growth & Income Trust PLC |
 |
480.00 |
0.42% |
365.80M |
67.32k |
| Fidelity Special Values PLC |
 |
772.00 |
0.52% |
416.48M |
14.22k |
| Fidelity European Values PLC |
 |
1,483.00 |
0.61% |
624.49M |
27.72k |
| Fidelity China Special Situations PLC |
 |
93.25 |
-0.80% |
606.66M |
260.01k |
| Fidelity Asian Values PLC |
 |
211.50 |
0.36% |
119.68M |
6.63k |
| Fairpoint Group PLC |
 |
108.00 |
0.93% |
44.88M |
90.15k |
| F&C UK Real Estate Investments Ltd |
 |
73.63 |
-0.17% |
81.49M |
49.93k |
| F&C Private Equity Trust PLC |
 |
- |
0.00% |
147.00M |
6.42k |
| F&C Global Smaller Companies PLC |
 |
795.50 |
0.51% |
352.11M |
6.14k |
| F&C Commercial Property Trust Limited |
 |
107.80 |
-0.09% |
731.58M |
218.42k |
| F&C Capital and Income Investment Trust PLC |
 |
261.50 |
-0.57% |
231.92M |
7.80k |
| F&C Asset Management PLC |
 |
95.68 |
0.18% |
536.57M |
477.74k |
| Experian PLC |
 |
1,263.50 |
-0.35% |
12.80B |
308.04k |
| European Islamic Investment Bank PLC |
 |
3.16 |
-1.25% |
55.68M |
39.00k |
| Electra Private Equity PLC |
 |
2,260.00 |
0.22% |
796.96M |
7.51k |
| Egdon Resources PLC |
 |
- |
0.00% |
11.62M |
0 |
| Edinburgh Worldwide Investment Trust |
 |
335.63 |
0.11% |
164.29M |
15.52k |
| Edinburgh Investment Trust PLC |
 |
584.25 |
-0.81% |
1.15B |
148.36k |
| Edinburgh Dragon Trust PLC |
 |
299.80 |
-0.63% |
592.44M |
125.37k |
| Ecofin Water & Power Opportunities PLC |
 |
132.13 |
0.48% |
275.90M |
53.07k |
| Eastern European Trust PLC |
 |
269.25 |
-0.60% |
106.12M |
6.80k |
| Eastern European Property Fund |
 |
- |
- |
15.25M |
5.00k |
| East West Resources PLC |
 |
- |
- |
13.36M |
5.00k |
| Dunedin Income Growth Investment Trust PLC |
 |
271.88 |
-1.14% |
414.44M |
15.97k |
| Dunedin Enterprise Investment Trust PLC |
 |
416.13 |
0.03% |
125.31M |
7.80k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.88 |
0.09% |
127.71M |
0 |
| Dexion Absolute Limited |
 |
148.75 |
0.10% |
200.43M |
27.43k |
| Daily Mail & General Trust PLC |
 |
757.75 |
-1.08% |
2.72B |
142.27k |
| Close Brothers Group PLC |
 |
1,033.00 |
-5.23% |
1.61B |
580.19k |
| Clear Leisure PLC |
 |
- |
- |
7.73M |
10.00k |
| City of London Investment Trust PLC |
 |
364.75 |
-0.88% |
914.15M |
113.12k |
| City of London Investment Group PLC |
 |
258.13 |
0.83% |
68.69M |
5.63k |
| City Natural Resources High Yield Trust PLC |
 |
152.00 |
0.33% |
101.31M |
8.46k |
| Christie Group PLC |
 |
66.50 |
0.00% |
16.80M |
0 |
| China Growth Opportunities Ltd |
 |
- |
- |
595.01k |
0 |
| Chesnara PLC |
 |
254.00 |
-0.49% |
293.15M |
79.93k |
| Charles Taylor PLC |
 |
175.00 |
0.00% |
72.47M |
2.61k |
| Charlemagne Capital Ltd |
 |
- |
- |
34.66M |
50.00k |
| Chaarat Gold Holdings Ltd |
 |
10.05 |
-0.74% |
25.36M |
1.50k |
| Cenkos Securities PLC |
 |
- |
- |
54.90M |
340.54k |
| Catlin Group Ltd |
 |
531.75 |
-0.23% |
1.93B |
159.98k |
| Carr's Milling Industries PLC |
 |
1,305.00 |
1.16% |
114.61M |
1.30k |
| Candover Investments PLC |
 |
- |
- |
84.17M |
2.00k |
| Camellia PLC |
 |
9,780.00 |
-0.46% |
273.10M |
106 |
| Caledonia Investments PLC |
 |
1,877.00 |
0.21% |
1.05B |
4.56k |
| CQS Rig Finance Fund LTD |
 |
- |
- |
33.73M |
0 |
| CPP Group PLC |
 |
4.71 |
-1.05% |
8.16M |
17.70k |
| Burford Capital Limited |
 |
108.50 |
0.46% |
220.91M |
8.00k |
| Brunner Investment Trust PLC |
 |
492.00 |
0.00% |
212.58M |
4.87k |
| British Empire Securities and General Trust PLC |
 |
503.25 |
-1.42% |
801.03M |
66.34k |
| British Assets Trust PLC |
 |
135.75 |
-0.37% |
394.32M |
130.69k |
| Brewin Dolphin Holdings PLC |
 |
212.10 |
0.14% |
536.61M |
22.12k |
| Breedon Aggregates Limited |
 |
- |
- |
251.65M |
364 |
| Bluecrest Allblue Fund Ltd |
 |
186.80 |
0.00% |
827.79M |
200.23k |
| Blackrock World Mining Trust PLC |
 |
486.70 |
-2.05% |
880.94M |
136.05k |
| Blackrock Smaller Companies Trust PLC |
 |
654.75 |
-0.04% |
313.61M |
1.67k |
| Blackrock New Energy Investment Trust PLC |
 |
39.63 |
1.60% |
91.64M |
26.87k |
| Blackrock Latin American Investment Trust PLC |
 |
556.00 |
0.72% |
217.28M |
24.09k |
| Blackrock Greater Europe Investment Trust PLC |
 |
224.13 |
0.39% |
259.61M |
17.31k |
| Blackrock Commodities Income Investment Trust PLC |
 |
117.25 |
1.41% |
108.99M |
20.63k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
803.25 |
0.97% |
169.07M |
15.05k |
| Barclays PLC |
 |
318.88 |
-0.80% |
41.35B |
9.94M |
| Baillie Gifford Japan Trust PLC |
 |
318.88 |
-0.04% |
207.45M |
252.61k |
| BH Macro Ltd |
 |
2,303.00 |
-0.56% |
173.40M |
1.39k |
| BH Macro Ltd |
 |
22.85 |
0.64% |
6.57M |
8.07k |
| BH Macro Ltd |
 |
2,360.00 |
0.43% |
958.95M |
25.42k |
| BH Global Limited |
 |
12.32 |
0.57% |
1.62M |
12.14k |
| BH Global Limited |
 |
1,247.50 |
0.20% |
464.23M |
18.91k |
| Aviva PLC |
 |
327.90 |
-0.49% |
9.71B |
2.54M |
| Avanti Capital PLC |
 |
- |
0.00% |
5.34M |
0 |
| Aurora Russia Limited |
 |
- |
- |
43.45M |
4.59k |
| Asian Total Return Investment Company Plc |
 |
210.75 |
0.00% |
156.65M |
5.06k |
| Ashmore Group PLC |
 |
417.55 |
0.47% |
2.94B |
122.97k |
| Ascent Resources PLC |
 |
0.78 |
19.23% |
7.48M |
9.22M |
| Artemis Alpha Trust PLC |
 |
274.00 |
-1.08% |
19.02M |
17.57k |
| Argo Real Estate Opportunites Fund |
 |
2.20 |
0.00% |
12.16M |
0 |
| Arden Partners PLC |
 |
45.50 |
0.00% |
10.22M |
0 |
| Arbuthnot Banking Group PLC |
 |
880.00 |
0.00% |
132.96M |
0 |
| Anglo Pacific Group PLC |
 |
224.63 |
-0.39% |
247.16M |
51.22k |
| Amlin PLC |
 |
415.00 |
-1.47% |
2.11B |
441.93k |
| Altona Energy PLC |
 |
1.43 |
3.64% |
7.73M |
112.07k |
| Alternative Investment Strategies Ltd |
 |
134.75 |
0.09% |
162.31M |
0 |
| Alpha Real Trust Ltd |
 |
- |
0.00% |
25.97M |
0 |
| Alliance Trust PLC |
 |
452.75 |
-0.23% |
2.55B |
282.31k |
| Albemarle & Bond Holdings PLC |
 |
129.88 |
-2.35% |
73.86M |
77.56k |
| African Medical Investments PLC |
 |
- |
0.00% |
1.78M |
0 |
| Admiral Group PLC |
 |
1,291.50 |
0.43% |
3.52B |
92.57k |
| Acencia Debt Strategies Limited |
 |
96.38 |
0.00% |
112.84M |
66.03k |
| Aberforth Smaller Companies Trust PLC |
 |
845.50 |
0.18% |
806.51M |
36.91k |
| Aberdeen UK Tracker Trust PLC |
 |
305.50 |
0.49% |
310.56M |
6.07k |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,009.00 |
-0.49% |
252.58M |
20.64k |
| Aberdeen Asset Management PLC |
 |
479.10 |
0.86% |
5.69B |
1.30M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,117.00 |
0.18% |
413.65M |
69.55k |
| Aberdeen Asian Income Fund |
 |
235.25 |
0.11% |
446.40M |
239.30k |
| 3i Infrastructure PLC |
 |
131.90 |
0.00% |
1.16B |
154.81k |
| 3i Group PLC |
 |
357.95 |
-1.31% |
3.52B |
594.80k |
| 1PM PLC |
 |
0.16 |
0.00% |
5.35M |
706.65k |