| Xenetic Biosciences PLC |
 |
- |
- |
27.25M |
11.45k |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
411.00 |
0.00% |
- |
0 |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
- |
0.00% |
170.13M |
0 |
| Witan Investment Trust PLC |
 |
625.50 |
-0.40% |
1.19B |
2.92k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.69M |
8.00k |
| Victoria Oil & Gas PLC |
 |
1.52 |
1.00% |
65.23M |
200.00k |
| Verdes Management PLC |
 |
- |
- |
494.58k |
286.27k |
| Value & Income Trust PLC |
 |
225.25 |
0.11% |
102.49M |
0 |
| Utilico Emerging Markets Ltd |
 |
193.50 |
0.47% |
353.32M |
10.69k |
| Universe Group PLC |
 |
- |
0.00% |
8.44M |
0 |
| Unitech Corporate Parks PLC |
 |
37.63 |
0.00% |
137.25M |
0 |
| Ultimate Finance Group PLC |
 |
- |
- |
18.28M |
111 |
| UK Commercial Property Trust Ltd |
 |
71.90 |
-0.14% |
862.09M |
10.00k |
| Tullett Prebon PLC |
 |
275.05 |
-0.20% |
600.09M |
11.26k |
| Troy Income & Growth Trust PLC |
 |
63.50 |
0.20% |
148.56M |
27.00k |
| Trinity Capital PLC |
 |
- |
0.00% |
23.41M |
0 |
| Trading Emissions PLC |
 |
31.63 |
1.20% |
78.06M |
0 |
| Tower Resources PLC |
 |
- |
- |
28.01M |
135.79k |
| Throgmorton Trust PLC |
 |
242.75 |
0.31% |
176.98M |
491 |
| The North American Income Trust PLC |
 |
882.00 |
0.68% |
275.75M |
6.65k |
| The Mercantile Investment Trust PLC |
 |
1,325.00 |
0.38% |
1.30B |
16.57k |
| The Biotech Growth Trust PLC |
 |
405.00 |
1.25% |
267.87M |
45.50k |
| The Bankers Investment Trust PLC |
 |
554.00 |
0.73% |
609.99M |
6.11k |
| Ten Alps PLC |
 |
- |
0.00% |
5.26M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
633.25 |
-0.04% |
2.08B |
14.81k |
| Temple Bar Investment Trust PLC |
 |
1,179.00 |
0.08% |
715.65M |
2.12k |
| Tamar European Industrial Fund Ltd |
 |
30.13 |
0.00% |
42.35M |
0 |
| TR Property Investment Trust PLC |
 |
209.50 |
-0.71% |
670.14M |
16.73k |
| TR European Growth Trust PLC |
 |
420.13 |
1.23% |
103.70M |
2.99k |
| Stobart Group Ltd |
 |
90.63 |
-0.41% |
316.01M |
21.52k |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
413.00 |
0.19% |
9.72B |
406.08k |
| Standard Life Investments Property Income Fund Limited |
 |
55.38 |
-0.23% |
80.44M |
2.32k |
| Standard Life European Private Equity Trust PLC |
 |
- |
0.00% |
295.17M |
0 |
| Standard Life Equity Income Trust PLC |
 |
360.50 |
0.28% |
136.87M |
4.13k |
| Standard Chartered PLC |
 |
1,549.00 |
0.65% |
37.24B |
721.79k |
| St. James's Place PLC |
 |
576.25 |
0.57% |
2.93B |
761.00k |
| 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 |
107.93k |
| Sigma Capital Group PLC |
 |
- |
0.00% |
11.62M |
0 |
| Security Research Group PLC |
 |
- |
- |
17.39M |
537 |
| Securities Trust of Scotland PLC |
 |
155.75 |
0.16% |
173.14M |
3.72k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
899.50 |
0.45% |
283.37M |
1.45k |
| Scottish Mortgage Investment Trust Plc |
 |
848.50 |
-0.06% |
2.13B |
31.57k |
| Scottish Investment Trust PLC |
 |
594.50 |
0.00% |
659.41M |
1.18k |
| Scottish American Investment Co PLC |
 |
254.13 |
-0.34% |
338.32M |
6.70k |
| Schroders PLC |
 |
2,463.00 |
0.57% |
5.54B |
29.07k |
| Schroders PLC |
 |
1,923.50 |
0.92% |
1.17B |
0 |
| Schroder UK Mid Cap Fund PLC |
 |
362.00 |
0.56% |
130.12M |
4.71k |
| Schroder UK Growth Fund PLC |
 |
168.75 |
0.75% |
269.54M |
10.57k |
| Schroder Real Estate Investment Trust Ltd |
 |
42.13 |
-0.30% |
150.38M |
36.16k |
| Schroder Oriental Income Fund LTD |
 |
210.50 |
0.24% |
400.29M |
31.49k |
| Schroder Japan Growth Fund PLC |
 |
122.63 |
2.40% |
149.70M |
88.16k |
| Schroder Income Growth Fund PLC |
 |
- |
0.00% |
170.86M |
1.40k |
| Schroder Asia pacific Fund PLC |
 |
275.05 |
0.38% |
387.04M |
2.82k |
| Safestore Holdings PLC |
 |
140.13 |
-0.62% |
265.55M |
3.97k |
| Sable Mining Africa Ltd |
 |
7.15 |
0.00% |
64.46M |
0 |
| SVG Capital PLC |
 |
402.50 |
0.57% |
1.00B |
14.66k |
| SThree PLC |
 |
350.38 |
-0.04% |
429.06M |
64 |
| Rit Capital Partners PLC |
 |
1,256.50 |
0.04% |
1.95B |
12.30k |
| Resolution Limited |
 |
289.95 |
-0.57% |
4.14B |
236.48k |
| Rathbone Brothers PLC |
 |
1,531.00 |
0.39% |
702.92M |
248 |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
3.98 |
3.25% |
12.42M |
325.00k |
| RSA Insurance Group PLC |
 |
113.85 |
-0.31% |
4.12B |
615.34k |
| REA Holdings PLC |
 |
385.13 |
3.95% |
129.99M |
0 |
| RCG Holdings Ltd |
 |
- |
0.00% |
14.19M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
0.00% |
10.26M |
0 |
| Punch Taverns PLC |
 |
11.63 |
3.33% |
7.48M |
0 |
| Prudential PLC |
 |
1,166.00 |
0.69% |
29.61B |
457.38k |
| Provident Financial PLC |
 |
1,539.00 |
-0.32% |
2.15B |
13.15k |
| Proventec PLC |
 |
- |
0.00% |
994.72k |
0 |
| Private & Commercial Finance Group PLC |
 |
- |
0.00% |
3.77M |
0 |
| Polemos PLC |
 |
- |
- |
928.58k |
1.24M |
| Polar Capital Technology Trust PLC |
 |
414.75 |
-0.08% |
532.24M |
6.65k |
| Polar Capital Holdings PLC |
 |
395.00 |
-1.25% |
330.05M |
0 |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
150.88 |
1.26% |
26.52M |
1000 |
| Picton Property Income Ltd |
 |
45.50 |
-1.09% |
158.85M |
300 |
| Petra Diamonds Ltd |
 |
103.15 |
0.15% |
524.86M |
10.17k |
| Personal Group Holdings |
 |
393.50 |
0.00% |
118.76M |
0 |
| Perpetual Income And Growth Investment Trust PLC |
 |
349.85 |
0.39% |
764.01M |
13.48k |
| Park Group PLC |
 |
55.25 |
0.91% |
92.72M |
0 |
| Paragon Group of Companies PLC |
 |
309.00 |
-0.06% |
938.88M |
65.84k |
| 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 |
450.09k |
| Pacific Horizon Investment Trust PLC |
 |
168.38 |
-0.22% |
125.04M |
0 |
| Pacific Assets Trust PLC |
 |
164.25 |
0.46% |
191.05M |
3.87k |
| Ora Capital Partners Limited |
 |
- |
- |
67.40M |
2.50k |
| Numis Corporation PLC |
 |
163.50 |
0.46% |
189.06M |
0 |
| Novae Group PLC |
 |
492.38 |
-0.48% |
318.75M |
9.45k |
| Northern Investors Co PLC |
 |
- |
- |
34.93M |
19.25k |
| 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 |
 |
236.75 |
0.00% |
139.85M |
0 |
| NWF Group PLC |
 |
119.50 |
0.00% |
58.42M |
0 |
| Murray International Trust PLC |
 |
1,221.50 |
0.37% |
1.53B |
12.85k |
| Murray Income Trust PLC |
 |
801.75 |
-0.09% |
536.09M |
6.44k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
149.30M |
14.83k |
| Monks Investment Trust PLC |
 |
359.10 |
0.25% |
853.02M |
24.07k |
| Monitise PLC |
 |
41.38 |
0.30% |
638.86M |
615.61k |
| Miton Income Opportunities Trust PLC |
 |
- |
0.00% |
74.51M |
1.34k |
| Mitie Group PLC |
 |
260.15 |
-0.59% |
968.88M |
106.20k |
| Messaging International PLC |
 |
- |
0.00% |
1.95M |
0 |
| Merchants Trust PLC |
 |
480.10 |
0.19% |
494.60M |
16.44k |
| Medicx Fund Ltd |
 |
80.00 |
-1.23% |
211.64M |
300 |
| Mattioli Woods PLC |
 |
- |
0.00% |
55.35M |
0 |
| Martin Currie Pacific Trust PLC |
 |
315.00 |
-0.16% |
133.30M |
2.78k |
| Martin Currie Global Portfolio Trust PLC |
 |
163.75 |
1.08% |
168.05M |
1.27k |
| Manx Financial Group PLC |
 |
- |
0.00% |
5.49M |
0 |
| Manchester & London Investment Trust PLC |
 |
313.75 |
0.40% |
70.18M |
0 |
| Majedie Investments PLC |
 |
170.75 |
0.00% |
90.35M |
0 |
| Lowland Investment Co PLC |
 |
1,246.50 |
-0.12% |
329.68M |
253 |
| Low Carbon Accelerator LTD |
 |
- |
- |
3.19M |
10.37k |
| London Stock Exchange Group PLC |
 |
1,398.50 |
0.04% |
3.79B |
15.58k |
| London Capital Group Holdings PLC |
 |
40.00 |
0.00% |
21.54M |
0 |
| Lombard Risk Management PLC |
 |
11.25 |
0.00% |
26.44M |
0 |
| Lloyds Banking Group PLC |
 |
60.58 |
-0.07% |
43.11B |
17.29M |
| Livermore Investments Group Ltd |
 |
- |
0.00% |
84.08M |
0 |
| Lighthouse Group PLC |
 |
- |
0.00% |
3.99M |
0 |
| Legendary Investments PLC |
 |
- |
- |
1.23M |
500.00k |
| Legal & General Group PLC |
 |
183.00 |
0.22% |
10.80B |
373.62k |
| Law Debenture Corp PLC |
 |
506.00 |
0.10% |
597.00M |
4.04k |
| Lancashire Holdings Ltd |
 |
798.25 |
0.35% |
1.28B |
10.27k |
| LMS Capital PLC |
 |
74.38 |
0.85% |
166.86M |
0 |
| Keystone Investment Trust PLC |
 |
1,611.00 |
-0.12% |
216.85M |
1.31k |
| K3 Business Technology Group PLC |
 |
110.50 |
0.00% |
35.21M |
0 |
| Jupiter European Opportunities Trust PLC |
 |
409.50 |
0.37% |
355.45M |
14.87k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
0.00% |
4.22M |
0 |
| Judges Scientific PLC |
 |
- |
- |
68.96M |
310 |
| Jelf Group PLC |
 |
- |
- |
75.41M |
16.16k |
| Jarvis Securities PLC |
 |
- |
- |
31.85M |
0 |
| Jardine Lloyd Thompson Group PLC |
 |
893.00 |
-0.56% |
1.97B |
9.29k |
| Japan Residential Investment Company Limited |
 |
64.00 |
1.39% |
118.36M |
4.65k |
| JZ Capital Partners Limited |
 |
- |
- |
328.34M |
1.20k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
- |
0.00% |
77.90M |
0 |
| JPMorgan European Smaller Companies Trust PLC |
 |
871.50 |
1.10% |
307.28M |
1.70k |
| JPMorgan European Investment Trust Plc |
 |
201.50 |
0.00% |
191.93M |
0 |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
617.25 |
0.12% |
62.75M |
14.41k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
544.00 |
-0.09% |
297.97M |
646 |
| JPMorgan Chinese Investment Trust PLC |
 |
157.50 |
-0.40% |
120.71M |
2.88k |
| JPMorgan Asian Investment Trust PLC |
 |
224.00 |
-0.33% |
238.61M |
2.91k |
| JPMorgan American Investment Trust Plc |
 |
1,126.50 |
0.13% |
570.86M |
16.31k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
655.75 |
0.15% |
119.29M |
0 |
| JP Morgan Russian Securities PLC |
 |
540.75 |
0.70% |
286.18M |
1.10k |
| JP Morgan Overseas Investment Trust PLC |
 |
913.00 |
0.00% |
220.91M |
0 |
| JP Morgan Mid Cap Investment Trust PLC |
 |
- |
0.00% |
150.34M |
630 |
| JP Morgan Japanese Investment Trust |
 |
229.75 |
1.10% |
366.44M |
19.71k |
| JP Morgan Indian Investment Trust PLC |
 |
389.25 |
0.35% |
408.32M |
13.40k |
| Invista European Real Estate Trust SICAF |
 |
- |
0.00% |
6.50M |
60.79k |
| Investec PLC |
 |
490.15 |
-0.72% |
2.99B |
116.66k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
266.50 |
0.00% |
141.80M |
300 |
| Invesco Income Growth Trust PLC |
 |
259.75 |
0.24% |
151.72M |
330 |
| Invesco Asia Trust PLC |
 |
169.50 |
1.50% |
176.87M |
0 |
| International Public Partnerships Ltd |
 |
129.95 |
0.12% |
971.99M |
26.47k |
| International Personal Finance PLC |
 |
528.75 |
0.24% |
1.32B |
27.04k |
| Intermediate Capital Group PLC |
 |
488.10 |
0.02% |
1.96B |
30.48k |
| Infrastrata PLC |
 |
- |
0.00% |
10.69M |
15.00k |
| India Capital Growth Fund Ltd |
 |
- |
0.00% |
29.72M |
0 |
| Impax Environmental Markets PLC |
 |
128.75 |
-0.19% |
321.14M |
3.76k |
| Impax Asset Management Group PLC |
 |
- |
0.00% |
47.27M |
0 |
| Icap PLC |
 |
347.60 |
0.32% |
2.24B |
115.21k |
| IP Group PLC |
 |
137.45 |
0.62% |
512.60M |
7.17k |
| IG Group Holdings PLC |
 |
577.00 |
0.09% |
2.10B |
84.18k |
| Hyder Consulting PLC |
 |
- |
0.00% |
162.89M |
1000 |
| Herald Investment Trust PLC |
 |
542.25 |
-0.41% |
429.15M |
495 |
| Henderson Value Trust Plc |
 |
242.50 |
0.41% |
115.32M |
0 |
| Henderson Smaller Companies Investment Trust PLC |
 |
454.50 |
-0.55% |
341.39M |
158 |
| Henderson High Income Trust PLC |
 |
167.25 |
0.60% |
164.35M |
31.30k |
| Henderson Group PLC |
 |
171.00 |
-1.55% |
1.94B |
397.75k |
| Henderson Global Trust PLC |
 |
364.38 |
0.52% |
143.95M |
0 |
| Henderson Far East Income LTD |
 |
368.75 |
-0.34% |
380.53M |
5.52k |
| Henderson European Focus Trust PLC |
 |
793.00 |
0.19% |
133.92M |
818 |
| Henderson EuroTrust PLC |
 |
684.50 |
0.66% |
138.66M |
0 |
| Helphire Group PLC |
 |
3.28 |
-0.76% |
51.53M |
50.00k |
| Hargreaves Lansdown PLC |
 |
1,002.50 |
0.40% |
4.74B |
27.41k |
| Hansard Global PLC |
 |
131.50 |
-0.75% |
182.03M |
14.66k |
| Hansa Trust PLC |
 |
807.50 |
-0.03% |
64.62M |
0 |
| Hansa Trust PLC |
 |
805.00 |
0.00% |
130.00M |
0 |
| HSBC Holdings PLC |
 |
734.50 |
-0.98% |
138.15B |
2.78M |
| HICL Infrastructure Company Ltd |
 |
130.05 |
0.04% |
1.46B |
96.30k |
| HGCapital Trust PLC |
 |
1,136.00 |
-0.18% |
404.72M |
6.28k |
| H&T Group PLC |
 |
227.50 |
-9.90% |
93.06M |
40.25k |
| Greene King PLC |
 |
777.00 |
-0.38% |
1.70B |
9.76k |
| Graphite Enterprise Trust PLC |
 |
494.00 |
-0.20% |
360.92M |
4.02k |
| Goldenport Holdings Inc |
 |
- |
0.00% |
35.10M |
1.08k |
| Geopark Holdings Ltd |
 |
- |
0.00% |
243.17M |
0 |
| Genesis Emerging Markets Fund Ltd |
 |
569.00 |
0.35% |
765.24M |
7.68k |
| Gable Holdings Inc |
 |
59.00 |
1.72% |
65.08M |
59.54k |
| Fulcrum Utility Services Ltd |
 |
- |
0.00% |
8.02M |
0 |
| Foreign & Colonial Investment Trust PLC |
 |
376.00 |
0.48% |
2.14B |
50.33k |
| Finsbury Growth & Income Trust PLC |
 |
482.75 |
0.99% |
365.80M |
8.31k |
| Fidelity Special Values PLC |
 |
772.75 |
0.62% |
416.48M |
2.41k |
| Fidelity European Values PLC |
 |
1,471.50 |
-0.17% |
624.49M |
680 |
| Fidelity China Special Situations PLC |
 |
94.13 |
0.13% |
606.66M |
56.58k |
| Fidelity Asian Values PLC |
 |
211.50 |
0.36% |
119.68M |
0 |
| Fairpoint Group PLC |
 |
108.00 |
0.93% |
44.88M |
40.26k |
| F&C UK Real Estate Investments Ltd |
 |
73.63 |
-0.17% |
81.49M |
1.13k |
| F&C Private Equity Trust PLC |
 |
- |
0.00% |
147.00M |
0 |
| F&C Global Smaller Companies PLC |
 |
795.00 |
0.44% |
352.11M |
700 |
| F&C Commercial Property Trust Limited |
 |
107.30 |
-0.56% |
731.58M |
7.94k |
| F&C Capital and Income Investment Trust PLC |
 |
262.00 |
-0.38% |
231.92M |
0 |
| F&C Asset Management PLC |
 |
95.05 |
-0.47% |
536.57M |
109.54k |
| Experian PLC |
 |
1,264.00 |
-0.32% |
12.80B |
84.95k |
| European Islamic Investment Bank PLC |
 |
3.32 |
3.91% |
55.68M |
0 |
| Electra Private Equity PLC |
 |
2,268.00 |
0.58% |
796.96M |
2.35k |
| Egdon Resources PLC |
 |
- |
0.00% |
11.62M |
0 |
| Edinburgh Worldwide Investment Trust |
 |
335.63 |
0.11% |
164.29M |
881 |
| Edinburgh Investment Trust PLC |
 |
587.25 |
-0.30% |
1.15B |
22.41k |
| Edinburgh Dragon Trust PLC |
 |
301.30 |
-0.13% |
592.44M |
33.59k |
| Ecofin Water & Power Opportunities PLC |
 |
131.63 |
0.10% |
275.90M |
10.02k |
| Eastern European Trust PLC |
 |
269.13 |
-0.65% |
106.12M |
2.45k |
| Eastern European Property Fund |
 |
- |
0.00% |
15.25M |
0 |
| East West Resources PLC |
 |
12.50 |
0.00% |
14.03M |
0 |
| Dunedin Income Growth Investment Trust PLC |
 |
274.13 |
-0.32% |
414.44M |
0 |
| Dunedin Enterprise Investment Trust PLC |
 |
416.13 |
0.03% |
125.31M |
3.57k |
| Douglasbay Capital PLC |
 |
- |
0.00% |
16.07M |
0 |
| Dexion Trading Ltd |
 |
133.88 |
0.09% |
127.71M |
0 |
| Dexion Absolute Limited |
 |
148.70 |
0.07% |
200.43M |
26 |
| Daily Mail & General Trust PLC |
 |
769.50 |
0.46% |
2.72B |
47.26k |
| Close Brothers Group PLC |
 |
1,071.00 |
-1.74% |
1.61B |
86.16k |
| Clear Leisure PLC |
 |
- |
- |
7.73M |
10.00k |
| City of London Investment Trust PLC |
 |
366.65 |
-0.37% |
914.15M |
14.00k |
| City of London Investment Group PLC |
 |
258.13 |
0.83% |
68.69M |
5.53k |
| City Natural Resources High Yield Trust PLC |
 |
151.75 |
0.17% |
101.31M |
944 |
| Christie Group PLC |
 |
66.50 |
0.00% |
16.80M |
0 |
| China Growth Opportunities Ltd |
 |
- |
- |
595.01k |
0 |
| Chesnara PLC |
 |
256.63 |
0.54% |
293.15M |
18.57k |
| Charles Taylor PLC |
 |
175.00 |
0.00% |
72.47M |
1.49k |
| Charlemagne Capital Ltd |
 |
- |
- |
34.66M |
50.00k |
| Chaarat Gold Holdings Ltd |
 |
10.75 |
6.17% |
25.36M |
0 |
| Cenkos Securities PLC |
 |
- |
- |
54.90M |
0 |
| Catlin Group Ltd |
 |
537.00 |
0.75% |
1.93B |
57.47k |
| Carr's Milling Industries PLC |
 |
1,290.00 |
0.00% |
114.61M |
695 |
| Candover Investments PLC |
 |
- |
- |
84.17M |
1.30k |
| Camellia PLC |
 |
9,830.00 |
0.05% |
273.10M |
0 |
| Caledonia Investments PLC |
 |
1,885.50 |
0.67% |
1.05B |
1.52k |
| CQS Rig Finance Fund LTD |
 |
- |
- |
33.73M |
0 |
| CPP Group PLC |
 |
4.76 |
0.00% |
8.15M |
0 |
| Burford Capital Limited |
 |
108.00 |
0.00% |
225.00M |
0 |
| Brunner Investment Trust PLC |
 |
493.50 |
0.30% |
212.58M |
620 |
| British Empire Securities and General Trust PLC |
 |
510.25 |
-0.05% |
801.03M |
8.98k |
| British Assets Trust PLC |
 |
136.88 |
0.46% |
394.32M |
25.02k |
| Brewin Dolphin Holdings PLC |
 |
212.90 |
0.52% |
536.61M |
5.48k |
| Breedon Aggregates Limited |
 |
- |
- |
251.65M |
364 |
| Bluecrest Allblue Fund Ltd |
 |
186.95 |
0.08% |
827.79M |
21.51k |
| Blackrock World Mining Trust PLC |
 |
493.45 |
-0.69% |
880.94M |
17.69k |
| Blackrock Smaller Companies Trust PLC |
 |
655.00 |
0.00% |
313.61M |
902 |
| Blackrock New Energy Investment Trust PLC |
 |
39.63 |
1.60% |
91.64M |
0 |
| Blackrock Latin American Investment Trust PLC |
 |
554.00 |
0.36% |
217.28M |
3.25k |
| Blackrock Greater Europe Investment Trust PLC |
 |
224.25 |
0.45% |
259.61M |
232 |
| Blackrock Commodities Income Investment Trust PLC |
 |
116.63 |
0.86% |
108.99M |
4.69k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
803.75 |
1.04% |
169.07M |
5.65k |
| Barclays PLC |
 |
322.40 |
0.30% |
41.35B |
3.89M |
| Baillie Gifford Japan Trust PLC |
 |
323.75 |
1.49% |
207.45M |
90.20k |
| BH Macro Ltd |
 |
2,305.50 |
-0.45% |
173.40M |
887 |
| BH Macro Ltd |
 |
22.85 |
0.66% |
6.57M |
7.75k |
| BH Macro Ltd |
 |
2,357.50 |
0.32% |
958.95M |
3.30k |
| BH Global Limited |
 |
12.38 |
1.02% |
1.62M |
19 |
| BH Global Limited |
 |
1,243.00 |
-0.16% |
464.23M |
95 |
| Aviva PLC |
 |
328.95 |
-0.17% |
9.71B |
623.49k |
| Avanti Capital PLC |
 |
- |
0.00% |
5.34M |
0 |
| Aurora Russia Limited |
 |
38.63 |
0.00% |
43.45M |
0 |
| Asian Total Return Investment Company Plc |
 |
210.75 |
0.00% |
159.63M |
0 |
| Ashmore Group PLC |
 |
417.60 |
0.48% |
2.94B |
15.83k |
| Ascent Resources PLC |
 |
0.65 |
0.00% |
7.48M |
2.53M |
| Artemis Alpha Trust PLC |
 |
276.50 |
-0.18% |
19.02M |
3.00k |
| 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 |
 |
230.00 |
2.00% |
247.16M |
12.92k |
| Amlin PLC |
 |
421.85 |
0.15% |
2.11B |
68.91k |
| Altona Energy PLC |
 |
1.38 |
0.00% |
8.01M |
0 |
| Alternative Investment Strategies Ltd |
 |
- |
0.00% |
162.31M |
0 |
| Alpha Real Trust Ltd |
 |
- |
0.00% |
25.97M |
0 |
| Alliance Trust PLC |
 |
455.20 |
0.31% |
2.55B |
35.31k |
| Albemarle & Bond Holdings PLC |
 |
129.88 |
-2.35% |
73.86M |
40.32k |
| African Medical Investments PLC |
 |
- |
0.00% |
1.78M |
0 |
| Admiral Group PLC |
 |
1,284.50 |
-0.12% |
3.52B |
34.68k |
| Acencia Debt Strategies Limited |
 |
96.38 |
0.00% |
113.87M |
0 |
| Aberforth Smaller Companies Trust PLC |
 |
844.75 |
0.09% |
806.51M |
10.48k |
| Aberdeen UK Tracker Trust PLC |
 |
306.00 |
0.66% |
310.56M |
0 |
| Aberdeen New Dawn Investment Trust PLC |
 |
1,017.50 |
0.35% |
252.58M |
4.04k |
| Aberdeen Asset Management PLC |
 |
478.75 |
0.79% |
5.69B |
423.75k |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,113.50 |
-0.13% |
413.65M |
23.46k |
| Aberdeen Asian Income Fund |
 |
235.00 |
0.00% |
446.40M |
163.07k |
| 3i Infrastructure PLC |
 |
131.75 |
-0.11% |
1.16B |
45.15k |
| 3i Group PLC |
 |
364.30 |
0.44% |
3.52B |
110.17k |
| 1PM PLC |
 |
0.16 |
0.00% |
5.35M |
606.75k |