| Xenetic Biosciences PLC |
 |
- |
- |
27.75M |
13.45k |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
423.00 |
-2.20% |
- |
4.50k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
259.88 |
-1.93% |
175.08M |
12.00k |
| Witan Investment Trust PLC |
 |
630.25 |
-2.14% |
1.22B |
10.84k |
| W.H.Ireland Group PLC |
 |
- |
0.00% |
14.69M |
0 |
| Victoria Oil & Gas PLC |
 |
1.50 |
-3.85% |
67.84M |
1.87M |
| Verdes Management PLC |
 |
- |
- |
527.55k |
3.39M |
| Value & Income Trust PLC |
 |
226.50 |
-1.84% |
105.11M |
5.34k |
| Utilico Emerging Markets Ltd |
 |
193.80 |
-0.87% |
353.32M |
22.91k |
| Universe Group PLC |
 |
- |
0.00% |
8.44M |
0 |
| Unitech Corporate Parks PLC |
 |
38.13 |
0.00% |
137.25M |
0 |
| Ultimate Finance Group PLC |
 |
24.63 |
0.00% |
18.47M |
0 |
| UK Commercial Property Trust Ltd |
 |
71.70 |
-0.83% |
865.68M |
95.12k |
| Tullett Prebon PLC |
 |
278.60 |
-0.50% |
609.67M |
63.12k |
| Troy Income & Growth Trust PLC |
 |
63.88 |
-1.35% |
151.78M |
100.00k |
| Trinity Capital PLC |
 |
- |
0.00% |
23.41M |
0 |
| Trading Emissions PLC |
 |
31.25 |
0.00% |
78.06M |
10.00k |
| Tower Resources PLC |
 |
1.75 |
0.00% |
28.41M |
269.79k |
| Throgmorton Trust PLC |
 |
243.13 |
-1.57% |
180.63M |
35.00k |
| The North American Income Trust PLC |
 |
881.25 |
-1.26% |
280.95M |
5.78k |
| The Mercantile Investment Trust PLC |
 |
1,338.00 |
-2.19% |
1.34B |
9.37k |
| The Biotech Growth Trust PLC |
 |
398.63 |
-3.01% |
275.23M |
88.41k |
| The Bankers Investment Trust PLC |
 |
557.25 |
-2.07% |
631.06M |
10.25k |
| Ten Alps PLC |
 |
- |
- |
5.26M |
110.00k |
| Templeton Emerging Markets Investment Trust PLC |
 |
637.25 |
-2.19% |
2.14B |
67.11k |
| Temple Bar Investment Trust PLC |
 |
1,181.00 |
-2.48% |
735.70M |
2.05k |
| Tamar European Industrial Fund Ltd |
 |
30.25 |
0.00% |
42.35M |
1.61k |
| TR Property Investment Trust PLC |
 |
211.50 |
-1.76% |
683.79M |
132.01k |
| TR European Growth Trust PLC |
 |
421.25 |
-1.29% |
213.27M |
4.20k |
| Stobart Group Ltd |
 |
92.63 |
-0.67% |
323.83M |
59.77k |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
414.50 |
-1.71% |
9.94B |
720.23k |
| Standard Life Investments Property Income Fund Limited |
 |
55.75 |
0.00% |
80.80M |
6.05k |
| Standard Life European Private Equity Trust PLC |
 |
182.88 |
-0.07% |
295.98M |
4.43k |
| Standard Life Equity Income Trust PLC |
 |
365.00 |
-1.22% |
140.68M |
0 |
| Standard Chartered PLC |
 |
1,570.50 |
-2.82% |
39.10B |
1.58M |
| St. James's Place PLC |
 |
578.50 |
-9.61% |
3.28B |
1.42M |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
- |
46.21M |
0 |
| Sirius Petroleum PLC |
 |
7.75 |
- |
37.82M |
125.00k |
| Sigma Capital Group PLC |
 |
- |
0.00% |
11.62M |
0 |
| Security Research Group PLC |
 |
- |
0.00% |
17.39M |
0 |
| Securities Trust of Scotland PLC |
 |
155.75 |
-1.74% |
176.48M |
13.62k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
910.00 |
-1.94% |
293.65M |
19.61k |
| Scottish Mortgage Investment Trust Plc |
 |
862.50 |
-1.93% |
2.21B |
40.90k |
| Scottish Investment Trust PLC |
 |
594.25 |
-1.94% |
672.17M |
6.01k |
| Scottish American Investment Co PLC |
 |
254.50 |
-2.12% |
344.96M |
15.54k |
| Schroders PLC |
 |
2,472.00 |
-2.52% |
5.73B |
81.10k |
| Schroders PLC |
 |
1,931.50 |
-2.35% |
1.21B |
1.57k |
| Schroder UK Mid Cap Fund PLC |
 |
367.00 |
-2.39% |
135.90M |
9.48k |
| Schroder UK Growth Fund PLC |
 |
168.75 |
-1.03% |
274.36M |
12.50k |
| Schroder Real Estate Investment Trust Ltd |
 |
41.75 |
-1.18% |
150.38M |
4.15k |
| Schroder Oriental Income Fund LTD |
 |
212.75 |
-1.39% |
411.25M |
98.82k |
| Schroder Japan Growth Fund PLC |
 |
121.38 |
-8.48% |
165.79M |
174.56k |
| Schroder Income Growth Fund PLC |
 |
253.25 |
-1.84% |
177.22M |
3.95k |
| Schroder Asia pacific Fund PLC |
 |
275.15 |
-1.91% |
396.23M |
12.90k |
| Safestore Holdings PLC |
 |
141.13 |
-0.62% |
267.44M |
7.94k |
| Sable Mining Africa Ltd |
 |
- |
0.00% |
64.46M |
42.34k |
| SVG Capital PLC |
 |
401.25 |
-0.97% |
1.02B |
52.21k |
| SThree PLC |
 |
343.38 |
-1.89% |
428.45M |
6.02k |
| Rit Capital Partners PLC |
 |
1,250.00 |
-0.95% |
1.96B |
50.00k |
| Resolution Limited |
 |
294.70 |
-1.44% |
4.24B |
403.33k |
| Rathbone Brothers PLC |
 |
1,527.50 |
-1.89% |
717.67M |
548 |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
3.80 |
0.00% |
11.93M |
0 |
| RSA Insurance Group PLC |
 |
114.30 |
-1.04% |
4.17B |
1.55M |
| REA Holdings PLC |
 |
387.50 |
0.65% |
135.08M |
599 |
| RCG Holdings Ltd |
 |
- |
- |
14.19M |
174 |
| RAB Special Situations Co Ltd |
 |
- |
- |
10.26M |
3.00k |
| Punch Taverns PLC |
 |
10.88 |
-1.14% |
7.32M |
27.73k |
| Prudential PLC |
 |
1,178.00 |
-2.08% |
30.76B |
331.42k |
| Provident Financial PLC |
 |
1,547.50 |
-1.75% |
2.19B |
21.73k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
- |
0.00% |
3.77M |
0 |
| Polemos PLC |
 |
- |
0.00% |
947.92k |
0 |
| Polar Capital Technology Trust PLC |
 |
412.65 |
-2.05% |
540.19M |
12.05k |
| Polar Capital Holdings PLC |
 |
- |
0.00% |
328.60M |
900 |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
151.00 |
-1.63% |
27.32M |
3.21k |
| Picton Property Income Ltd |
 |
45.38 |
-0.82% |
157.99M |
45.13k |
| Petra Diamonds Ltd |
 |
102.70 |
-0.77% |
527.41M |
76.21k |
| Personal Group Holdings |
 |
393.50 |
0.00% |
118.76M |
0 |
| Perpetual Income And Growth Investment Trust PLC |
 |
353.55 |
-1.24% |
784.84M |
11.08k |
| Park Group PLC |
 |
- |
- |
96.53M |
0 |
| Paragon Group of Companies PLC |
 |
308.75 |
-2.94% |
965.91M |
203.51k |
| Pantheon International Participations PLC |
 |
1,054.50 |
-0.05% |
368.40M |
2.00k |
| Panmure Gordon & Co PLC |
 |
- |
0.00% |
23.57M |
0 |
| Pan African Resources PLC |
 |
14.50 |
-3.33% |
273.20M |
212.43k |
| Pacific Horizon Investment Trust PLC |
 |
169.13 |
-1.74% |
127.54M |
0 |
| Pacific Assets Trust PLC |
 |
163.50 |
-2.17% |
195.28M |
51.82k |
| Ora Capital Partners Limited |
 |
199.88 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
163.50 |
0.00% |
196.32M |
0 |
| Novae Group PLC |
 |
499.13 |
1.35% |
317.30M |
0 |
| Northern Investors Co PLC |
 |
- |
0.00% |
34.93M |
0 |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
225.62M |
0 |
| New Star Investment Trust PLC |
 |
70.13 |
0.00% |
49.89M |
0 |
| New India Investment Trust PLC |
 |
235.88 |
-2.48% |
142.88M |
31.10k |
| NWF Group PLC |
 |
122.50 |
-0.81% |
58.42M |
0 |
| Murray International Trust PLC |
 |
1,224.50 |
-1.65% |
1.56B |
18.82k |
| Murray Income Trust PLC |
 |
806.00 |
-1.71% |
547.78M |
6.95k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
448.00 |
-0.78% |
151.14M |
1000 |
| Monks Investment Trust PLC |
 |
360.25 |
-1.87% |
876.68M |
27.85k |
| Monitise PLC |
 |
42.13 |
-2.60% |
669.84M |
902.35k |
| Miton Income Opportunities Trust PLC |
 |
467.50 |
0.00% |
74.59M |
0 |
| Mitie Group PLC |
 |
259.70 |
-1.52% |
976.29M |
64.95k |
| Messaging International PLC |
 |
- |
0.00% |
1.95M |
0 |
| Merchants Trust PLC |
 |
487.10 |
-2.19% |
514.00M |
29.16k |
| Medicx Fund Ltd |
 |
79.88 |
-0.47% |
209.68M |
46.66k |
| Mattioli Woods PLC |
 |
- |
- |
55.35M |
1000 |
| Martin Currie Pacific Trust PLC |
 |
317.25 |
-2.08% |
136.89M |
9.72k |
| Martin Currie Global Portfolio Trust PLC |
 |
163.00 |
-1.21% |
171.17M |
70.26k |
| Manx Financial Group PLC |
 |
- |
- |
5.49M |
33.08k |
| Manchester & London Investment Trust PLC |
 |
316.50 |
-1.86% |
72.42M |
0 |
| Majedie Investments PLC |
 |
- |
- |
90.35M |
112 |
| Lowland Investment Co PLC |
 |
1,247.50 |
-1.62% |
334.97M |
2.27k |
| Low Carbon Accelerator LTD |
 |
- |
0.00% |
3.19M |
0 |
| London Stock Exchange Group PLC |
 |
1,392.00 |
-2.18% |
3.86B |
37.45k |
| London Capital Group Holdings PLC |
 |
40.88 |
0.00% |
21.81M |
0 |
| Lombard Risk Management PLC |
 |
- |
- |
26.44M |
150.00k |
| Lloyds Banking Group PLC |
 |
61.26 |
-2.71% |
44.78B |
45.37M |
| Livermore Investments Group Ltd |
 |
- |
0.00% |
87.90M |
10.00k |
| Lighthouse Group PLC |
 |
- |
0.00% |
3.99M |
0 |
| Legendary Investments PLC |
 |
0.09 |
0.00% |
1.48M |
0 |
| Legal & General Group PLC |
 |
183.90 |
-1.61% |
11.05B |
1.08M |
| Law Debenture Corp PLC |
 |
508.50 |
-0.68% |
604.68M |
4.66k |
| Lancashire Holdings Ltd |
 |
800.25 |
-1.45% |
1.31B |
16.92k |
| LMS Capital PLC |
 |
73.13 |
0.86% |
164.03M |
0 |
| Keystone Investment Trust PLC |
 |
1,616.00 |
-1.16% |
219.81M |
1000 |
| K3 Business Technology Group PLC |
 |
- |
0.00% |
35.21M |
0 |
| Jupiter European Opportunities Trust PLC |
 |
413.00 |
-1.43% |
365.03M |
36.61k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
0.00% |
4.22M |
0 |
| Judges Scientific PLC |
 |
- |
- |
69.20M |
1.12k |
| Jelf Group PLC |
 |
- |
0.00% |
75.41M |
0 |
| Jarvis Securities PLC |
 |
304.00 |
-0.82% |
32.87M |
3.00k |
| Jardine Lloyd Thompson Group PLC |
 |
892.25 |
-1.41% |
1.98B |
2.85k |
| Japan Residential Investment Company Limited |
 |
63.50 |
-1.55% |
120.94M |
10.00k |
| JZ Capital Partners Limited |
 |
510.50 |
-0.87% |
334.85M |
1000 |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
201.25 |
-5.85% |
84.42M |
19.59k |
| JPMorgan European Smaller Companies Trust PLC |
 |
875.50 |
-1.52% |
316.90M |
1.50k |
| JPMorgan European Investment Trust Plc |
 |
- |
0.00% |
195.27M |
0 |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
626.50 |
-1.80% |
64.93M |
38.69k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
543.75 |
-1.23% |
301.26M |
1.62k |
| JPMorgan Chinese Investment Trust PLC |
 |
160.63 |
-2.50% |
125.77M |
48.60k |
| JPMorgan Asian Investment Trust PLC |
 |
223.00 |
-1.55% |
240.47M |
12.54k |
| JPMorgan American Investment Trust Plc |
 |
1,128.00 |
-1.91% |
583.54M |
9.04k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
655.00 |
-1.09% |
120.66M |
4.44k |
| JP Morgan Russian Securities PLC |
 |
543.75 |
-2.20% |
296.30M |
32.54k |
| JP Morgan Overseas Investment Trust PLC |
 |
918.75 |
-1.53% |
220.91M |
11.80k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
636.25 |
-1.66% |
155.26M |
8.70k |
| JP Morgan Japanese Investment Trust |
 |
226.88 |
-7.77% |
396.67M |
198.05k |
| JP Morgan Indian Investment Trust PLC |
 |
385.50 |
-3.36% |
419.90M |
146.01k |
| Invista European Real Estate Trust SICAF |
 |
2.77 |
10.80% |
6.50M |
74.00k |
| Investec PLC |
 |
486.00 |
-3.76% |
3.06B |
196.15k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
266.50 |
-1.30% |
143.66M |
232 |
| Invesco Income Growth Trust PLC |
 |
261.25 |
-0.85% |
154.28M |
4.00k |
| Invesco Asia Trust PLC |
 |
169.13 |
-1.96% |
182.70M |
35.17k |
| International Public Partnerships Ltd |
 |
130.10 |
0.00% |
974.24M |
65.35k |
| International Personal Finance PLC |
 |
527.25 |
-4.66% |
1.38B |
42.61k |
| Intermediate Capital Group PLC |
 |
485.95 |
-3.10% |
2.02B |
171.63k |
| Infrastrata PLC |
 |
11.75 |
0.00% |
10.92M |
0 |
| India Capital Growth Fund Ltd |
 |
- |
- |
29.72M |
4.16k |
| Impax Environmental Markets PLC |
 |
129.13 |
-0.29% |
322.38M |
1.98k |
| Impax Asset Management Group PLC |
 |
- |
0.00% |
47.27M |
0 |
| Icap PLC |
 |
339.75 |
-2.45% |
2.25B |
256.86k |
| IP Group PLC |
 |
135.95 |
-2.54% |
523.49M |
2.44k |
| IG Group Holdings PLC |
 |
575.25 |
-2.33% |
2.15B |
108.79k |
| Hyder Consulting PLC |
 |
425.00 |
-1.16% |
166.77M |
0 |
| Herald Investment Trust PLC |
 |
547.75 |
-1.31% |
437.42M |
12.04k |
| Henderson Value Trust Plc |
 |
244.50 |
-0.51% |
117.35M |
2.00k |
| Henderson Smaller Companies Investment Trust PLC |
 |
453.75 |
-2.42% |
347.36M |
15.44k |
| Henderson High Income Trust PLC |
 |
166.00 |
-1.92% |
167.31M |
6.11k |
| Henderson Group PLC |
 |
172.55 |
-4.35% |
2.01B |
585.43k |
| Henderson Global Trust PLC |
 |
369.63 |
-1.76% |
149.41M |
5.13k |
| Henderson Far East Income LTD |
 |
373.50 |
-1.71% |
390.81M |
29.93k |
| Henderson European Focus Trust PLC |
 |
792.00 |
-1.61% |
136.21M |
2.07k |
| Henderson EuroTrust PLC |
 |
- |
0.00% |
141.31M |
0 |
| Helphire Group PLC |
 |
3.43 |
-0.44% |
53.72M |
360.88k |
| Hargreaves Lansdown PLC |
 |
999.75 |
-3.22% |
4.90B |
96.04k |
| Hansard Global PLC |
 |
- |
- |
186.84M |
24.09k |
| Hansa Trust PLC |
 |
810.50 |
-0.37% |
65.08M |
120 |
| Hansa Trust PLC |
 |
805.00 |
-0.92% |
130.00M |
945 |
| HSBC Holdings PLC |
 |
743.70 |
-3.14% |
142.99B |
4.23M |
| HICL Infrastructure Company Ltd |
 |
129.80 |
-0.31% |
1.46B |
100.23k |
| HGCapital Trust PLC |
 |
1,137.50 |
-0.66% |
407.21M |
1.21k |
| H&T Group PLC |
 |
244.50 |
-4.12% |
93.98M |
92.99k |
| Greene King PLC |
 |
778.00 |
-1.21% |
1.72B |
29.11k |
| Graphite Enterprise Trust PLC |
 |
494.00 |
-0.20% |
360.92M |
4.27k |
| Goldenport Holdings Inc |
 |
39.00 |
0.00% |
35.56M |
9.96k |
| Geopark Holdings Ltd |
 |
- |
0.00% |
245.29M |
0 |
| Genesis Emerging Markets Fund Ltd |
 |
581.50 |
-1.52% |
796.96M |
86 |
| Gable Holdings Inc |
 |
57.50 |
-0.86% |
65.08M |
10.20k |
| Fulcrum Utility Services Ltd |
 |
- |
0.00% |
8.02M |
0 |
| Foreign & Colonial Investment Trust PLC |
 |
376.95 |
-1.58% |
2.19B |
44.07k |
| Finsbury Growth & Income Trust PLC |
 |
482.50 |
-1.23% |
373.83M |
15.33k |
| Fidelity Special Values PLC |
 |
771.75 |
-1.44% |
424.61M |
6.67k |
| Fidelity European Values PLC |
 |
1,479.50 |
-1.63% |
637.20M |
6.92k |
| Fidelity China Special Situations PLC |
 |
93.88 |
-2.97% |
624.89M |
153.89k |
| Fidelity Asian Values PLC |
 |
212.13 |
-1.57% |
122.38M |
0 |
| Fairpoint Group PLC |
 |
- |
- |
45.51M |
400 |
| F&C UK Real Estate Investments Ltd |
 |
73.50 |
-2.00% |
82.88M |
49.99k |
| F&C Private Equity Trust PLC |
 |
- |
0.00% |
147.37M |
11.02k |
| F&C Global Smaller Companies PLC |
 |
800.00 |
-2.08% |
363.45M |
5.98k |
| F&C Commercial Property Trust Limited |
 |
106.85 |
-0.88% |
731.58M |
13.39k |
| F&C Capital and Income Investment Trust PLC |
 |
264.00 |
-1.86% |
237.22M |
262 |
| F&C Asset Management PLC |
 |
95.08 |
-0.70% |
537.97M |
28.34k |
| Experian PLC |
 |
1,271.00 |
-1.32% |
13.00B |
105.00k |
| European Islamic Investment Bank PLC |
 |
3.20 |
0.00% |
54.03M |
0 |
| Electra Private Equity PLC |
 |
2,258.50 |
-0.73% |
804.03M |
1.76k |
| Egdon Resources PLC |
 |
- |
0.00% |
11.62M |
0 |
| Edinburgh Worldwide Investment Trust |
 |
335.00 |
-1.18% |
166.12M |
6.47k |
| Edinburgh Investment Trust PLC |
 |
591.75 |
-1.21% |
1.17B |
26.50k |
| Edinburgh Dragon Trust PLC |
 |
301.75 |
-1.93% |
604.22M |
35.69k |
| Ecofin Water & Power Opportunities PLC |
 |
131.50 |
-1.68% |
280.62M |
13.64k |
| Eastern European Trust PLC |
 |
269.75 |
-1.91% |
107.74M |
23.29k |
| Eastern European Property Fund |
 |
- |
0.00% |
15.25M |
0 |
| East West Resources PLC |
 |
- |
- |
14.03M |
7.41k |
| Dunedin Income Growth Investment Trust PLC |
 |
277.00 |
-1.25% |
422.73M |
0 |
| Dunedin Enterprise Investment Trust PLC |
 |
418.63 |
-0.21% |
126.36M |
716 |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.75 |
0.00% |
127.71M |
20.00k |
| Dexion Absolute Limited |
 |
148.60 |
-0.34% |
201.11M |
10.24k |
| Daily Mail & General Trust PLC |
 |
750.00 |
-0.60% |
2.68B |
65.25k |
| Close Brothers Group PLC |
 |
1,089.00 |
-1.00% |
1.63B |
33.29k |
| Clear Leisure PLC |
 |
3.88 |
0.00% |
7.23M |
0 |
| City of London Investment Trust PLC |
 |
367.00 |
-2.00% |
930.29M |
13.18k |
| City of London Investment Group PLC |
 |
257.38 |
-1.01% |
69.77M |
8.18k |
| City Natural Resources High Yield Trust PLC |
 |
151.75 |
-2.88% |
104.49M |
9.57k |
| Christie Group PLC |
 |
66.50 |
-1.48% |
17.05M |
1.50k |
| China Growth Opportunities Ltd |
 |
- |
0.00% |
595.01k |
0 |
| Chesnara PLC |
 |
259.00 |
-2.91% |
306.36M |
80.04k |
| Charles Taylor PLC |
 |
175.00 |
0.00% |
74.54M |
0 |
| Charlemagne Capital Ltd |
 |
11.63 |
0.00% |
33.18M |
0 |
| Chaarat Gold Holdings Ltd |
 |
10.13 |
-8.99% |
27.87M |
30.00k |
| Cenkos Securities PLC |
 |
- |
0.00% |
54.90M |
0 |
| Catlin Group Ltd |
 |
547.50 |
-0.90% |
2.00B |
55.00k |
| Carr's Milling Industries PLC |
 |
1,290.00 |
-1.15% |
115.94M |
3.24k |
| Candover Investments PLC |
 |
- |
- |
85.81M |
0 |
| Camellia PLC |
 |
9,875.50 |
-0.75% |
276.56M |
28 |
| Caledonia Investments PLC |
 |
1,884.50 |
-0.66% |
1.06B |
2.02k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
4.61 |
-3.05% |
8.15M |
0 |
| Burford Capital Limited |
 |
108.00 |
-1.82% |
225.00M |
19.52k |
| Brunner Investment Trust PLC |
 |
496.00 |
-1.59% |
217.76M |
1.58k |
| British Empire Securities and General Trust PLC |
 |
509.00 |
-1.93% |
814.37M |
28.14k |
| British Assets Trust PLC |
 |
136.75 |
-2.50% |
405.90M |
19.22k |
| Brewin Dolphin Holdings PLC |
 |
207.75 |
-1.31% |
533.31M |
17.76k |
| Breedon Aggregates Limited |
 |
- |
- |
251.65M |
5.19k |
| Bluecrest Allblue Fund Ltd |
 |
186.75 |
-0.13% |
828.68M |
39.89k |
| Blackrock World Mining Trust PLC |
 |
496.45 |
-2.27% |
900.62M |
117.95k |
| Blackrock Smaller Companies Trust PLC |
 |
656.50 |
-0.08% |
314.57M |
6.46k |
| Blackrock New Energy Investment Trust PLC |
 |
39.50 |
-1.56% |
94.28M |
2.50k |
| Blackrock Latin American Investment Trust PLC |
 |
561.75 |
-1.53% |
224.56M |
4.58k |
| Blackrock Greater Europe Investment Trust PLC |
 |
- |
0.00% |
264.55M |
0 |
| Blackrock Commodities Income Investment Trust PLC |
 |
117.63 |
-0.95% |
111.93M |
7.98k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
810.00 |
-2.99% |
177.46M |
5.74k |
| Barclays PLC |
 |
322.93 |
-3.27% |
42.94B |
13.39M |
| Baillie Gifford Japan Trust PLC |
 |
323.75 |
-8.71% |
230.62M |
293.50k |
| BH Macro Ltd |
 |
2,315.00 |
-0.22% |
173.70M |
5.08k |
| BH Macro Ltd |
 |
23.15 |
0.00% |
6.57M |
14.85k |
| BH Macro Ltd |
 |
2,383.50 |
-1.10% |
983.44M |
2.08k |
| BH Global Limited |
 |
12.31 |
0.00% |
1.63M |
17.51k |
| BH Global Limited |
 |
1,240.50 |
0.04% |
462.37M |
15.09k |
| Aviva PLC |
 |
331.40 |
-1.66% |
9.93B |
1.45M |
| Avanti Capital PLC |
 |
- |
0.00% |
5.34M |
0 |
| Aurora Russia Limited |
 |
38.63 |
0.00% |
43.45M |
0 |
| Asian Total Return Investment Company Plc |
 |
210.13 |
-2.15% |
159.63M |
2.51k |
| Ashmore Group PLC |
 |
417.85 |
-2.76% |
3.04B |
81.66k |
| Ascent Resources PLC |
 |
0.68 |
0.00% |
7.77M |
1.90M |
| Artemis Alpha Trust PLC |
 |
277.50 |
-0.80% |
19.21M |
4.53k |
| 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 |
 |
- |
0.00% |
132.88M |
0 |
| Anglo Pacific Group PLC |
 |
233.38 |
-2.76% |
263.05M |
6.62k |
| Amlin PLC |
 |
430.50 |
-1.06% |
2.18B |
80.78k |
| Altona Energy PLC |
 |
- |
- |
8.01M |
30.00k |
| Alternative Investment Strategies Ltd |
 |
- |
- |
160.96M |
178 |
| Alpha Real Trust Ltd |
 |
- |
- |
25.97M |
0 |
| Alliance Trust PLC |
 |
457.50 |
-1.19% |
2.60B |
85.27k |
| Albemarle & Bond Holdings PLC |
 |
132.50 |
-1.49% |
74.69M |
0 |
| African Medical Investments PLC |
 |
- |
- |
1.78M |
71.09k |
| Admiral Group PLC |
 |
1,287.50 |
-0.35% |
3.54B |
33.59k |
| Acencia Debt Strategies Limited |
 |
96.50 |
-0.77% |
113.87M |
0 |
| Aberforth Smaller Companies Trust PLC |
 |
845.00 |
-1.80% |
822.27M |
16.62k |
| Aberdeen UK Tracker Trust PLC |
 |
306.38 |
-1.80% |
318.73M |
19.56k |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,014.50 |
-1.74% |
257.19M |
9.15k |
| Aberdeen Asset Management PLC |
 |
474.40 |
-2.00% |
5.80B |
710.82k |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,126.00 |
-3.10% |
431.09M |
48.70k |
| Aberdeen Asian Income Fund |
 |
238.75 |
-2.05% |
463.02M |
47.93k |
| 3i Infrastructure PLC |
 |
131.75 |
-0.19% |
1.16B |
94.12k |
| 3i Group PLC |
 |
360.60 |
-2.30% |
3.59B |
307.12k |
| 1PM PLC |
 |
- |
0.00% |
5.35M |
0 |