| 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 |
 |
636.75 |
-0.20% |
1.21B |
30.17k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.69M |
7.00k |
| Victoria Oil & Gas PLC |
 |
1.55 |
-0.96% |
67.84M |
3.06M |
| 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 |
39.10k |
| Universe Group PLC |
 |
- |
- |
8.44M |
100.00k |
| Unitech Corporate Parks PLC |
 |
38.25 |
2.68% |
134.10M |
4.73k |
| Ultimate Finance Group PLC |
 |
24.63 |
-0.51% |
18.47M |
29.50k |
| UK Commercial Property Trust Ltd |
 |
72.38 |
-0.03% |
866.88M |
552.37k |
| Tullett Prebon PLC |
 |
279.95 |
1.58% |
600.09M |
172.75k |
| 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 |
3.68M |
| Throgmorton Trust PLC |
 |
242.00 |
0.41% |
176.24M |
16.23k |
| The North American Income Trust PLC |
 |
883.00 |
0.06% |
277.80M |
10.69k |
| The Mercantile Investment Trust PLC |
 |
1,352.50 |
-0.41% |
1.33B |
22.43k |
| The Biotech Growth Trust PLC |
 |
406.88 |
0.28% |
271.72M |
39.84k |
| The Bankers Investment Trust PLC |
 |
557.25 |
0.22% |
616.64M |
56.38k |
| Ten Alps PLC |
 |
1.90 |
0.00% |
5.26M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
648.50 |
0.78% |
2.11B |
148.26k |
| Temple Bar Investment Trust PLC |
 |
1,198.50 |
0.04% |
727.80M |
30.52k |
| Tamar European Industrial Fund Ltd |
 |
- |
0.00% |
42.53M |
4.76k |
| TR Property Investment Trust PLC |
 |
213.75 |
-0.58% |
682.84M |
288.11k |
| TR European Growth Trust PLC |
 |
423.50 |
1.44% |
208.65M |
39.27k |
| Stobart Group Ltd |
 |
92.25 |
-3.66% |
332.51M |
331.12k |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
416.80 |
0.02% |
9.83B |
1.27M |
| Standard Life Investments Property Income Fund Limited |
 |
55.50 |
-0.45% |
80.80M |
440.99k |
| Standard Life European Private Equity Trust PLC |
 |
- |
- |
300.03M |
15.23k |
| Standard Life Equity Income Trust PLC |
 |
368.00 |
0.07% |
140.01M |
37.65k |
| Standard Chartered PLC |
 |
1,619.00 |
-0.09% |
39.21B |
1.50M |
| St. James's Place PLC |
 |
638.25 |
-0.27% |
3.28B |
196.53k |
| 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 |
95.00k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
931.50 |
-0.90% |
297.45M |
13.47k |
| Scottish Mortgage Investment Trust Plc |
 |
879.75 |
0.31% |
2.20B |
100.93k |
| Scottish Investment Trust PLC |
 |
601.75 |
0.38% |
664.96M |
14.63k |
| Scottish American Investment Co PLC |
 |
257.00 |
-0.58% |
342.97M |
34.11k |
| Schroders PLC |
 |
2,534.00 |
0.12% |
5.72B |
130.43k |
| Schroders PLC |
 |
1,977.00 |
0.05% |
1.21B |
24.59k |
| Schroder UK Mid Cap Fund PLC |
 |
375.50 |
-0.66% |
136.62M |
16.26k |
| Schroder UK Growth Fund PLC |
 |
170.00 |
0.00% |
273.56M |
33.92k |
| Schroder Real Estate Investment Trust Ltd |
 |
42.13 |
-0.30% |
150.38M |
152.94k |
| Schroder Oriental Income Fund LTD |
 |
214.88 |
-0.06% |
409.82M |
83.78k |
| Schroder Japan Growth Fund PLC |
 |
132.63 |
0.47% |
165.01M |
43.59k |
| Schroder Income Growth Fund PLC |
 |
254.25 |
-0.29% |
175.16M |
7.12k |
| Schroder Asia pacific Fund PLC |
 |
278.00 |
0.00% |
392.69M |
24.72k |
| Safestore Holdings PLC |
 |
142.75 |
0.53% |
267.44M |
28.46k |
| Sable Mining Africa Ltd |
 |
6.87 |
-0.51% |
64.00M |
11.14M |
| SVG Capital PLC |
 |
406.20 |
0.05% |
1.02B |
298.15k |
| SThree PLC |
 |
348.38 |
-0.46% |
428.45M |
468 |
| Rit Capital Partners PLC |
 |
1,258.00 |
0.16% |
1.95B |
90.83k |
| Resolution Limited |
 |
297.45 |
0.35% |
4.20B |
963.81k |
| Rathbone Brothers PLC |
 |
1,535.00 |
0.33% |
705.22M |
5.73k |
| 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 |
 |
115.35 |
-0.39% |
4.18B |
3.52M |
| 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 |
 |
11.00 |
-2.22% |
7.48M |
127.25k |
| Prudential PLC |
 |
1,197.50 |
-0.29% |
30.71B |
1.17M |
| Provident Financial PLC |
 |
1,572.50 |
-2.93% |
2.25B |
73.85k |
| 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 |
 |
416.20 |
-0.36% |
535.58M |
147.25k |
| 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 |
30.20k |
| Picton Property Income Ltd |
 |
45.25 |
-1.09% |
157.99M |
154.03k |
| Petra Diamonds Ltd |
 |
103.20 |
-1.53% |
534.03M |
289.11k |
| Personal Group Holdings |
 |
- |
- |
118.76M |
578 |
| Perpetual Income And Growth Investment Trust PLC |
 |
355.20 |
-0.45% |
782.21M |
55.97k |
| Park Group PLC |
 |
54.75 |
-1.35% |
93.99M |
217 |
| Paragon Group of Companies PLC |
 |
318.35 |
-2.05% |
986.86M |
417.03k |
| Pantheon International Participations PLC |
 |
1,052.50 |
-0.05% |
367.70M |
3.18k |
| Panmure Gordon & Co PLC |
 |
- |
- |
23.57M |
7.22k |
| Pan African Resources PLC |
 |
14.88 |
0.85% |
268.65M |
827.02k |
| Pacific Horizon Investment Trust PLC |
 |
172.00 |
0.00% |
127.45M |
13.02k |
| Pacific Assets Trust PLC |
 |
167.00 |
0.30% |
194.55M |
44.90k |
| Ora Capital Partners Limited |
 |
199.88 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
163.50 |
-3.25% |
196.32M |
57.39k |
| Novae Group PLC |
 |
493.13 |
1.05% |
314.40M |
8.59k |
| Northern Investors Co PLC |
 |
- |
- |
34.93M |
3.79k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,429.50 |
-0.73% |
226.89M |
1.05k |
| New Star Investment Trust PLC |
 |
70.25 |
0.00% |
49.89M |
0 |
| 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 |
 |
1,240.00 |
-0.24% |
1.56B |
44.27k |
| Murray Income Trust PLC |
 |
810.00 |
0.06% |
539.07M |
34.51k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
449.00 |
0.00% |
150.31M |
554 |
| Monks Investment Trust PLC |
 |
366.25 |
0.48% |
870.47M |
56.77k |
| Monitise PLC |
 |
42.38 |
-0.29% |
658.22M |
7.00M |
| Miton Income Opportunities Trust PLC |
 |
- |
0.00% |
74.59M |
44 |
| Mitie Group PLC |
 |
258.65 |
-2.40% |
981.10M |
777.27k |
| Messaging International PLC |
 |
- |
- |
1.95M |
82.64k |
| Merchants Trust PLC |
 |
492.25 |
0.36% |
506.26M |
103.61k |
| Medicx Fund Ltd |
 |
79.75 |
-0.62% |
209.68M |
102.85k |
| Mattioli Woods PLC |
 |
- |
- |
55.35M |
1.95k |
| Martin Currie Pacific Trust PLC |
 |
- |
- |
136.47M |
11.41k |
| Martin Currie Global Portfolio Trust PLC |
 |
164.00 |
0.00% |
170.14M |
13.51k |
| 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 |
2.14k |
| Low Carbon Accelerator LTD |
 |
- |
- |
3.19M |
10.37k |
| London Stock Exchange Group PLC |
 |
1,420.50 |
0.25% |
3.84B |
42.14k |
| London Capital Group Holdings PLC |
 |
40.88 |
-0.30% |
21.81M |
1.45k |
| Lombard Risk Management PLC |
 |
11.38 |
4.60% |
25.27M |
477.05k |
| Lloyds Banking Group PLC |
 |
62.82 |
2.10% |
43.76B |
89.89M |
| 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 |
3.60M |
| Legal & General Group PLC |
 |
187.20 |
-0.32% |
11.10B |
2.13M |
| Law Debenture Corp PLC |
 |
509.25 |
0.74% |
597.00M |
13.87k |
| Lancashire Holdings Ltd |
 |
814.75 |
0.09% |
1.31B |
66.51k |
| 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 |
 |
417.25 |
-0.12% |
363.94M |
61.95k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
10.00k |
| Judges Scientific PLC |
 |
- |
- |
69.28M |
959 |
| Jelf Group PLC |
 |
- |
0.00% |
75.41M |
0 |
| Jarvis Securities PLC |
 |
- |
- |
32.95M |
4.52k |
| Jardine Lloyd Thompson Group PLC |
 |
902.50 |
-0.66% |
1.99B |
9.21k |
| Japan Residential Investment Company Limited |
 |
64.25 |
-2.65% |
123.75M |
54.73k |
| JZ Capital Partners Limited |
 |
515.00 |
-0.19% |
335.50M |
6.21k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
- |
0.00% |
84.52M |
1.47k |
| JPMorgan European Smaller Companies Trust PLC |
 |
879.00 |
-0.11% |
313.69M |
7.11k |
| JPMorgan European Investment Trust Plc |
 |
205.38 |
1.29% |
193.12M |
13.67k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
635.25 |
0.20% |
64.53M |
46.47k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
545.75 |
-0.41% |
299.89M |
11.78k |
| JPMorgan Chinese Investment Trust PLC |
 |
164.25 |
0.77% |
124.44M |
58.78k |
| 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 |
33.52k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
656.75 |
-0.49% |
120.25M |
2.73k |
| JP Morgan Russian Securities PLC |
 |
552.75 |
1.52% |
290.18M |
11.39k |
| JP Morgan Overseas Investment Trust PLC |
 |
928.25 |
0.68% |
218.31M |
19.67k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
- |
0.00% |
154.54M |
17.44k |
| JP Morgan Japanese Investment Trust |
 |
245.88 |
0.56% |
394.25M |
67.80k |
| JP Morgan Indian Investment Trust PLC |
 |
398.15 |
0.09% |
418.74M |
28.80k |
| Invista European Real Estate Trust SICAF |
 |
2.77 |
-0.36% |
7.23M |
102.10k |
| Investec PLC |
 |
499.45 |
1.47% |
2.98B |
531.29k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
143.13M |
13.81k |
| 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 |
 |
130.20 |
-1.21% |
986.97M |
571.09k |
| International Personal Finance PLC |
 |
554.00 |
0.18% |
1.38B |
201.90k |
| Intermediate Capital Group PLC |
 |
482.20 |
5.68% |
1.83B |
942.04k |
| 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 |
799 |
| Impax Asset Management Group PLC |
 |
- |
- |
47.27M |
4.22k |
| Icap PLC |
 |
343.35 |
1.10% |
2.19B |
475.40k |
| IP Group PLC |
 |
137.00 |
-1.37% |
521.23M |
7.99k |
| IG Group Holdings PLC |
 |
588.25 |
-0.63% |
2.16B |
1.40M |
| Hyder Consulting PLC |
 |
426.00 |
-0.93% |
166.77M |
0 |
| Herald Investment Trust PLC |
 |
550.25 |
-0.32% |
435.06M |
67.64k |
| Henderson Value Trust Plc |
 |
245.75 |
0.72% |
116.51M |
13.50k |
| Henderson Smaller Companies Investment Trust PLC |
 |
457.50 |
-0.54% |
343.63M |
12.26k |
| Henderson High Income Trust PLC |
 |
- |
- |
167.07M |
29.19k |
| Henderson Group PLC |
 |
180.40 |
0.00% |
2.01B |
1.12M |
| Henderson Global Trust PLC |
 |
373.63 |
-0.50% |
149.11M |
19.16k |
| Henderson Far East Income LTD |
 |
378.50 |
0.26% |
388.24M |
80.97k |
| Henderson European Focus Trust PLC |
 |
797.50 |
0.06% |
134.85M |
6.24k |
| Henderson EuroTrust PLC |
 |
693.50 |
0.29% |
141.00M |
17.59k |
| Helphire Group PLC |
 |
3.57 |
4.85% |
53.10M |
6.97M |
| Hargreaves Lansdown PLC |
 |
1,030.50 |
-0.34% |
4.90B |
123.93k |
| Hansard Global PLC |
 |
138.00 |
2.99% |
184.09M |
53.13k |
| Hansa Trust PLC |
 |
812.50 |
-0.06% |
65.04M |
3.54k |
| Hansa Trust PLC |
 |
- |
- |
130.00M |
991 |
| HSBC Holdings PLC |
 |
760.80 |
-0.59% |
142.52B |
6.68M |
| HICL Infrastructure Company Ltd |
 |
130.10 |
-2.18% |
1.49B |
3.28M |
| HGCapital Trust PLC |
 |
1,141.50 |
-0.48% |
407.92M |
2.24k |
| H&T Group PLC |
 |
- |
- |
93.98M |
486 |
| Greene King PLC |
 |
789.25 |
-0.03% |
1.72B |
77.38k |
| Graphite Enterprise Trust PLC |
 |
495.63 |
0.13% |
360.92M |
17.79k |
| Goldenport Holdings Inc |
 |
- |
0.00% |
35.10M |
10.79k |
| Geopark Holdings Ltd |
 |
- |
- |
245.29M |
1.02k |
| Genesis Emerging Markets Fund Ltd |
 |
589.75 |
0.81% |
789.53M |
27.21k |
| Gable Holdings Inc |
 |
- |
- |
65.08M |
44.31k |
| Fulcrum Utility Services Ltd |
 |
- |
- |
8.02M |
387.62k |
| Foreign & Colonial Investment Trust PLC |
 |
380.05 |
0.36% |
2.17B |
151.46k |
| Finsbury Growth & Income Trust PLC |
 |
484.38 |
0.49% |
368.86M |
54.12k |
| Fidelity Special Values PLC |
 |
776.00 |
-0.13% |
421.36M |
14.15k |
| Fidelity European Values PLC |
 |
1,503.00 |
0.13% |
635.93M |
80.01k |
| Fidelity China Special Situations PLC |
 |
97.25 |
0.57% |
625.05M |
313.52k |
| Fidelity Asian Values PLC |
 |
215.50 |
-0.23% |
122.67M |
91 |
| Fairpoint Group PLC |
 |
- |
- |
46.56M |
122.05k |
| F&C UK Real Estate Investments Ltd |
 |
74.75 |
0.34% |
82.32M |
274.31k |
| F&C Private Equity Trust PLC |
 |
203.63 |
-0.18% |
147.46M |
22.75k |
| F&C Global Smaller Companies PLC |
 |
801.50 |
-0.06% |
356.78M |
2.45k |
| F&C Commercial Property Trust Limited |
 |
107.50 |
0.00% |
731.58M |
712.11k |
| F&C Capital and Income Investment Trust PLC |
 |
266.00 |
-0.37% |
235.45M |
30.95k |
| F&C Asset Management PLC |
 |
95.50 |
0.69% |
532.92M |
78.98k |
| Experian PLC |
 |
1,274.50 |
-0.43% |
12.92B |
1.04M |
| European Islamic Investment Bank PLC |
 |
3.16 |
1.77% |
54.03M |
0 |
| Electra Private Equity PLC |
 |
2,268.50 |
-0.02% |
801.91M |
10.22k |
| Egdon Resources PLC |
 |
- |
- |
11.62M |
15.54k |
| Edinburgh Worldwide Investment Trust |
 |
335.50 |
0.75% |
163.18M |
17.46k |
| Edinburgh Investment Trust PLC |
 |
597.50 |
0.25% |
1.16B |
125.02k |
| Edinburgh Dragon Trust PLC |
 |
306.25 |
0.25% |
599.90M |
81.78k |
| Ecofin Water & Power Opportunities PLC |
 |
133.00 |
-1.48% |
283.24M |
56.56k |
| 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 |
22.52k |
| Dunedin Enterprise Investment Trust PLC |
 |
418.25 |
0.06% |
125.91M |
18.58k |
| 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 |
7.24k |
| Daily Mail & General Trust PLC |
 |
759.50 |
-1.11% |
2.73B |
162.23k |
| Close Brothers Group PLC |
 |
1,091.50 |
1.35% |
1.59B |
154.29k |
| Clear Leisure PLC |
 |
3.88 |
6.90% |
7.23M |
140.63k |
| City of London Investment Trust PLC |
 |
369.75 |
-0.34% |
921.60M |
61.19k |
| City of London Investment Group PLC |
 |
263.50 |
0.57% |
70.30M |
7.54k |
| City Natural Resources High Yield Trust PLC |
 |
155.50 |
0.81% |
103.15M |
42.82k |
| Christie Group PLC |
 |
- |
0.00% |
17.31M |
0 |
| China Growth Opportunities Ltd |
 |
- |
- |
595.01k |
899 |
| Chesnara PLC |
 |
264.25 |
-1.21% |
307.22M |
141.20k |
| Charles Taylor PLC |
 |
- |
0.00% |
74.54M |
5.56k |
| Charlemagne Capital Ltd |
 |
11.63 |
3.33% |
33.18M |
14.00k |
| Chaarat Gold Holdings Ltd |
 |
10.88 |
-4.40% |
28.49M |
181.34k |
| Cenkos Securities PLC |
 |
- |
- |
54.90M |
79 |
| Catlin Group Ltd |
 |
550.25 |
1.06% |
1.97B |
377.25k |
| 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 |
 |
4.40 |
-12.00% |
8.58M |
145.52k |
| Burford Capital Limited |
 |
- |
- |
229.09M |
2.68k |
| Brunner Investment Trust PLC |
 |
498.50 |
-0.10% |
215.60M |
795 |
| British Empire Securities and General Trust PLC |
 |
518.75 |
0.14% |
812.80M |
56.30k |
| British Assets Trust PLC |
 |
138.50 |
-0.36% |
402.28M |
113.48k |
| Brewin Dolphin Holdings PLC |
 |
215.10 |
3.66% |
525.71M |
118.51k |
| Breedon Aggregates Limited |
 |
- |
- |
251.65M |
153.48k |
| Bluecrest Allblue Fund Ltd |
 |
187.05 |
-0.19% |
830.45M |
108.19k |
| Blackrock World Mining Trust PLC |
 |
510.25 |
0.64% |
898.85M |
120.15k |
| Blackrock Smaller Companies Trust PLC |
 |
658.50 |
-0.23% |
316.01M |
18.47k |
| Blackrock New Energy Investment Trust PLC |
 |
39.88 |
-0.31% |
93.99M |
33.00k |
| Blackrock Latin American Investment Trust PLC |
 |
566.00 |
-0.70% |
224.36M |
19.10k |
| Blackrock Greater Europe Investment Trust PLC |
 |
226.25 |
0.11% |
262.80M |
61.26k |
| 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 |
 |
326.73 |
1.06% |
41.59B |
9.93M |
| Baillie Gifford Japan Trust PLC |
 |
355.50 |
-0.14% |
231.51M |
69.96k |
| BH Macro Ltd |
 |
2,303.00 |
1.77% |
169.43M |
11.32k |
| BH Macro Ltd |
 |
22.86 |
0.86% |
6.57M |
18.85k |
| BH Macro Ltd |
 |
2,384.50 |
0.61% |
967.11M |
27.72k |
| BH Global Limited |
 |
12.40 |
0.00% |
1.64M |
4.71k |
| BH Global Limited |
 |
1,254.50 |
-0.20% |
468.71M |
15.52k |
| Aviva PLC |
 |
339.80 |
0.95% |
9.92B |
3.65M |
| Avanti Capital PLC |
 |
- |
0.00% |
5.34M |
0 |
| Aurora Russia Limited |
 |
38.63 |
0.00% |
43.45M |
25.00k |
| Asian Total Return Investment Company Plc |
 |
213.75 |
0.00% |
158.88M |
38.06k |
| Ashmore Group PLC |
 |
430.25 |
0.36% |
3.03B |
71.89k |
| 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 |
 |
- |
- |
10.22M |
5.27k |
| Arbuthnot Banking Group PLC |
 |
- |
- |
132.88M |
1.13k |
| Anglo Pacific Group PLC |
 |
237.50 |
-0.21% |
260.86M |
25.83k |
| Amlin PLC |
 |
434.60 |
0.81% |
2.16B |
391.84k |
| Altona Energy PLC |
 |
- |
- |
8.01M |
1.13M |
| Alternative Investment Strategies Ltd |
 |
134.88 |
1.03% |
160.96M |
6.00k |
| Alpha Real Trust Ltd |
 |
- |
0.00% |
26.03M |
0 |
| Alliance Trust PLC |
 |
462.35 |
-0.03% |
2.60B |
208.42k |
| Albemarle & Bond Holdings PLC |
 |
133.00 |
-0.75% |
74.41M |
2.60k |
| African Medical Investments PLC |
 |
- |
0.00% |
1.70M |
0 |
| Admiral Group PLC |
 |
1,285.50 |
1.14% |
3.48B |
98.25k |
| Acencia Debt Strategies Limited |
 |
96.75 |
0.26% |
112.99M |
102.25k |
| Aberforth Smaller Companies Trust PLC |
 |
845.75 |
-0.21% |
809.85M |
34.58k |
| Aberdeen UK Tracker Trust PLC |
 |
309.00 |
-0.32% |
316.69M |
10.63k |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,037.50 |
0.24% |
257.81M |
6.50k |
| Aberdeen Asset Management PLC |
 |
480.40 |
-0.39% |
5.78B |
1.14M |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,142.50 |
0.22% |
422.92M |
37.34k |
| Aberdeen Asian Income Fund |
 |
243.75 |
-0.41% |
464.92M |
613.95k |
| 3i Infrastructure PLC |
 |
131.90 |
-0.08% |
1.16B |
563.45k |
| 3i Group PLC |
 |
366.30 |
-0.08% |
3.56B |
893.29k |
| 1PM PLC |
 |
- |
- |
5.35M |
4.59M |