| Xenetic Biosciences PLC |
 |
7.13 |
3.64% |
27.25M |
37.83k |
| XXI Century Investments Public Ld |
 |
- |
0.00% |
15.87M |
0 |
| Worldwide Healthcare Trust PLC |
 |
422.50 |
1.08% |
- |
1.36k |
| Worldspreads Group PLC |
 |
38.00 |
0.00% |
14.56M |
0 |
| Witan Pacific Investment Trust |
 |
263.75 |
-0.47% |
175.08M |
10.93k |
| Witan Investment Trust PLC |
 |
636.75 |
-0.20% |
1.21B |
21.99k |
| W.H.Ireland Group PLC |
 |
- |
- |
14.69M |
7.00k |
| Victoria Oil & Gas PLC |
 |
1.55 |
-0.96% |
67.84M |
2.96M |
| Verdes Management PLC |
 |
- |
- |
494.58k |
526.78k |
| Value & Income Trust PLC |
 |
227.50 |
-0.22% |
103.85M |
4.87k |
| Utilico Emerging Markets Ltd |
 |
195.10 |
-0.20% |
353.32M |
23.11k |
| Universe Group PLC |
 |
- |
- |
8.44M |
100.00k |
| Unitech Corporate Parks PLC |
 |
- |
- |
134.10M |
0 |
| Ultimate Finance Group PLC |
 |
24.63 |
-0.51% |
18.47M |
15.00k |
| UK Commercial Property Trust Ltd |
 |
72.35 |
-0.07% |
866.88M |
113.61k |
| Tullett Prebon PLC |
 |
278.45 |
1.03% |
600.09M |
75.71k |
| Troy Income & Growth Trust PLC |
 |
64.00 |
-0.78% |
151.20M |
27.02k |
| Trinity Capital PLC |
 |
- |
- |
23.41M |
10.00k |
| Trading Emissions PLC |
 |
- |
- |
78.06M |
0 |
| Tower Resources PLC |
 |
1.75 |
4.48% |
27.20M |
3.32M |
| Throgmorton Trust PLC |
 |
241.88 |
0.36% |
176.24M |
13.38k |
| The North American Income Trust PLC |
 |
882.25 |
-0.03% |
277.80M |
7.60k |
| The Mercantile Investment Trust PLC |
 |
1,350.50 |
-0.55% |
1.33B |
5.62k |
| The Biotech Growth Trust PLC |
 |
406.88 |
0.28% |
271.72M |
22.72k |
| The Bankers Investment Trust PLC |
 |
556.75 |
0.13% |
616.64M |
38.37k |
| Ten Alps PLC |
 |
1.90 |
0.00% |
5.26M |
0 |
| Templeton Emerging Markets Investment Trust PLC |
 |
645.75 |
0.35% |
2.11B |
89.81k |
| Temple Bar Investment Trust PLC |
 |
1,198.50 |
0.04% |
727.80M |
10.29k |
| Tamar European Industrial Fund Ltd |
 |
- |
0.00% |
42.53M |
0 |
| TR Property Investment Trust PLC |
 |
213.65 |
-0.63% |
682.84M |
228.05k |
| TR European Growth Trust PLC |
 |
423.50 |
1.44% |
208.65M |
22.70k |
| Stobart Group Ltd |
 |
92.50 |
-3.39% |
332.51M |
250.48k |
| Starvest PLC |
 |
- |
0.00% |
2.04M |
0 |
| Standard Life PLC |
 |
416.30 |
-0.10% |
9.83B |
836.92k |
| Standard Life Investments Property Income Fund Limited |
 |
55.50 |
-0.45% |
80.80M |
163.99k |
| Standard Life European Private Equity Trust PLC |
 |
- |
- |
300.03M |
20.00k |
| Standard Life Equity Income Trust PLC |
 |
368.00 |
0.07% |
140.01M |
28.28k |
| Standard Chartered PLC |
 |
1,601.50 |
-1.17% |
39.21B |
1.12M |
| St. James's Place PLC |
 |
640.50 |
0.08% |
3.28B |
161.42k |
| St Peter Port Capital LTD |
 |
- |
0.00% |
34.03M |
0 |
| Spark Ventures PLC |
 |
- |
- |
46.72M |
5.00k |
| Sirius Petroleum PLC |
 |
7.75 |
0.00% |
38.84M |
0 |
| Sigma Capital Group PLC |
 |
- |
- |
11.62M |
55.00k |
| Security Research Group PLC |
 |
- |
0.00% |
17.39M |
0 |
| Securities Trust of Scotland PLC |
 |
160.25 |
0.16% |
178.15M |
21.85k |
| Scottish Oriental Smaller Companies Trust PLC |
 |
932.50 |
-0.80% |
297.45M |
8.73k |
| Scottish Mortgage Investment Trust Plc |
 |
877.00 |
0.00% |
2.20B |
52.90k |
| Scottish Investment Trust PLC |
 |
601.75 |
0.38% |
664.96M |
1.98k |
| Scottish American Investment Co PLC |
 |
257.00 |
-0.58% |
342.97M |
8.02k |
| Schroders PLC |
 |
2,528.50 |
-0.10% |
5.72B |
90.79k |
| Schroders PLC |
 |
1,975.50 |
-0.03% |
1.21B |
22.97k |
| Schroder UK Mid Cap Fund PLC |
 |
375.88 |
-0.56% |
136.62M |
6.19k |
| Schroder UK Growth Fund PLC |
 |
170.50 |
0.29% |
273.56M |
3.87k |
| Schroder Real Estate Investment Trust Ltd |
 |
41.88 |
-0.89% |
150.38M |
98.45k |
| Schroder Oriental Income Fund LTD |
 |
214.88 |
-0.06% |
409.82M |
38.69k |
| Schroder Japan Growth Fund PLC |
 |
132.88 |
0.66% |
165.01M |
9.92k |
| Schroder Income Growth Fund PLC |
 |
253.88 |
-0.44% |
175.16M |
3.42k |
| Schroder Asia pacific Fund PLC |
 |
278.10 |
0.04% |
392.69M |
6.95k |
| Safestore Holdings PLC |
 |
142.25 |
0.18% |
267.44M |
28.12k |
| Sable Mining Africa Ltd |
 |
6.89 |
-0.14% |
64.00M |
0 |
| SVG Capital PLC |
 |
405.65 |
-0.09% |
1.02B |
260.88k |
| SThree PLC |
 |
348.88 |
-0.32% |
428.45M |
100 |
| Rit Capital Partners PLC |
 |
1,255.00 |
-0.08% |
1.95B |
52.67k |
| Resolution Limited |
 |
296.35 |
-0.02% |
4.20B |
543.15k |
| Rathbone Brothers PLC |
 |
1,536.00 |
0.39% |
705.22M |
4.00k |
| Rapid Realisations Fund Ltd |
 |
34.00 |
0.00% |
1.88M |
0 |
| RSM Tenon Group PLC |
 |
3.78 |
2.03% |
11.93M |
139.95k |
| RSA Insurance Group PLC |
 |
114.95 |
-0.73% |
4.18B |
2.71M |
| REA Holdings PLC |
 |
381.50 |
-0.59% |
134.64M |
8.30k |
| RCG Holdings Ltd |
 |
- |
- |
14.94M |
0 |
| RAB Special Situations Co Ltd |
 |
- |
- |
10.26M |
2.50k |
| Punch Taverns PLC |
 |
11.75 |
4.44% |
7.48M |
54.35k |
| Prudential PLC |
 |
1,188.50 |
-1.04% |
30.71B |
850.91k |
| Provident Financial PLC |
 |
1,579.00 |
-2.53% |
2.25B |
56.55k |
| 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 |
 |
414.15 |
-0.85% |
535.58M |
125.90k |
| Polar Capital Holdings PLC |
 |
397.50 |
1.40% |
323.45M |
9.16k |
| Polar Capital Global Healthcare Growth and Income Trust PLC |
 |
152.25 |
-1.14% |
27.41M |
23.00k |
| Picton Property Income Ltd |
 |
45.25 |
-1.09% |
157.99M |
111.43k |
| Petra Diamonds Ltd |
 |
103.05 |
-1.67% |
534.03M |
93.53k |
| Personal Group Holdings |
 |
- |
0.00% |
118.76M |
0 |
| Perpetual Income And Growth Investment Trust PLC |
 |
355.05 |
-0.49% |
782.21M |
28.84k |
| Park Group PLC |
 |
54.88 |
-1.13% |
93.99M |
217 |
| Paragon Group of Companies PLC |
 |
318.45 |
-2.02% |
986.86M |
250.83k |
| Pantheon International Participations PLC |
 |
1,056.00 |
0.28% |
367.70M |
3.26k |
| Panmure Gordon & Co PLC |
 |
- |
0.00% |
23.57M |
0 |
| Pan African Resources PLC |
 |
14.88 |
0.85% |
268.65M |
136.66k |
| Pacific Horizon Investment Trust PLC |
 |
172.00 |
0.00% |
127.45M |
5.00k |
| Pacific Assets Trust PLC |
 |
167.00 |
0.30% |
194.55M |
8.02k |
| Ora Capital Partners Limited |
 |
199.88 |
0.00% |
69.13M |
0 |
| Numis Corporation PLC |
 |
164.00 |
-2.96% |
196.32M |
57.39k |
| Novae Group PLC |
 |
493.00 |
1.02% |
314.40M |
5.91k |
| Northern Investors Co PLC |
 |
- |
- |
34.93M |
2.79k |
| North Atlantic Smaller Companies Investment Trust PLC |
 |
1,429.50 |
-0.73% |
226.89M |
0 |
| New Star Investment Trust PLC |
 |
70.25 |
0.00% |
49.89M |
0 |
| New India Investment Trust PLC |
 |
241.38 |
-0.87% |
143.84M |
2.25k |
| NWF Group PLC |
 |
123.50 |
-1.59% |
59.37M |
14.59k |
| Murray International Trust PLC |
 |
1,239.00 |
-0.32% |
1.56B |
22.38k |
| Murray Income Trust PLC |
 |
811.00 |
0.19% |
539.07M |
25.87k |
| Montanaro UK Smaller Companies Investment Trust PLC |
 |
448.50 |
-0.11% |
150.31M |
554 |
| Monks Investment Trust PLC |
 |
366.25 |
0.48% |
870.47M |
39.88k |
| Monitise PLC |
 |
42.38 |
-0.29% |
658.22M |
5.82M |
| Miton Income Opportunities Trust PLC |
 |
- |
0.00% |
74.59M |
44 |
| Mitie Group PLC |
 |
259.85 |
-1.94% |
981.10M |
488.46k |
| Messaging International PLC |
 |
- |
- |
1.95M |
82.64k |
| Merchants Trust PLC |
 |
491.65 |
0.23% |
506.26M |
35.44k |
| Medicx Fund Ltd |
 |
79.75 |
-0.62% |
209.68M |
40.57k |
| Mattioli Woods PLC |
 |
294.50 |
0.00% |
55.63M |
0 |
| Martin Currie Pacific Trust PLC |
 |
- |
- |
136.47M |
11.41k |
| Martin Currie Global Portfolio Trust PLC |
 |
164.00 |
0.00% |
170.14M |
14.00k |
| Manx Financial Group PLC |
 |
- |
- |
5.49M |
5.00k |
| Manchester & London Investment Trust PLC |
 |
317.00 |
-0.94% |
71.86M |
407 |
| Majedie Investments PLC |
 |
- |
- |
92.45M |
2.36k |
| Lowland Investment Co PLC |
 |
1,256.00 |
-0.55% |
333.65M |
1.38k |
| Low Carbon Accelerator LTD |
 |
3.70 |
0.00% |
3.06M |
0 |
| London Stock Exchange Group PLC |
 |
1,417.00 |
0.00% |
3.84B |
19.97k |
| London Capital Group Holdings PLC |
 |
- |
- |
21.81M |
1.25k |
| Lombard Risk Management PLC |
 |
11.50 |
5.75% |
25.27M |
476.95k |
| Lloyds Banking Group PLC |
 |
62.48 |
1.54% |
43.76B |
77.30M |
| Livermore Investments Group Ltd |
 |
34.50 |
9.52% |
80.26M |
35.00k |
| Lighthouse Group PLC |
 |
- |
0.00% |
3.99M |
0 |
| Legendary Investments PLC |
 |
0.09 |
-5.56% |
1.48M |
3.60M |
| Legal & General Group PLC |
 |
187.40 |
-0.21% |
11.10B |
1.31M |
| Law Debenture Corp PLC |
 |
509.25 |
0.74% |
597.00M |
7.76k |
| Lancashire Holdings Ltd |
 |
814.50 |
0.06% |
1.31B |
54.61k |
| LMS Capital PLC |
 |
73.50 |
-0.68% |
167.42M |
10.00k |
| Keystone Investment Trust PLC |
 |
1,628.50 |
0.40% |
218.06M |
2.01k |
| K3 Business Technology Group PLC |
 |
- |
0.00% |
35.21M |
0 |
| Jupiter European Opportunities Trust PLC |
 |
415.50 |
-0.54% |
363.94M |
31.23k |
| Jupiter Dividend & Growth Trust PLC |
 |
- |
- |
4.22M |
10.00k |
| Judges Scientific PLC |
 |
- |
- |
69.28M |
625 |
| Jelf Group PLC |
 |
- |
0.00% |
75.41M |
0 |
| Jarvis Securities PLC |
 |
- |
- |
32.95M |
9.00k |
| Jardine Lloyd Thompson Group PLC |
 |
902.25 |
-0.69% |
1.99B |
6.68k |
| Japan Residential Investment Company Limited |
 |
65.50 |
-0.76% |
123.75M |
21.88k |
| JZ Capital Partners Limited |
 |
515.00 |
-0.19% |
335.50M |
6.21k |
| JPMorgan Japan Smaller Companies Trust PLC |
 |
212.75 |
0.00% |
84.27M |
0 |
| JPMorgan European Smaller Companies Trust PLC |
 |
878.00 |
-0.23% |
313.69M |
4.46k |
| JPMorgan European Investment Trust Plc |
 |
204.50 |
0.86% |
193.12M |
13.67k |
| JPMorgan Emerging Markets Investment Trust PLC |
 |
634.50 |
0.08% |
64.53M |
42.53k |
| JPMorgan Claverhouse Investment Trust PLC |
 |
546.00 |
-0.36% |
299.89M |
4.75k |
| JPMorgan Chinese Investment Trust PLC |
 |
162.50 |
-0.31% |
124.44M |
40.43k |
| JPMorgan Asian Investment Trust PLC |
 |
226.00 |
-0.66% |
241.53M |
21.74k |
| JPMorgan American Investment Trust Plc |
 |
1,140.50 |
0.57% |
575.42M |
18.14k |
| JP Morgan Smaller Companies Investment Trust PLC |
 |
655.75 |
-0.64% |
120.25M |
733 |
| JP Morgan Russian Securities PLC |
 |
547.50 |
0.55% |
290.18M |
6.45k |
| JP Morgan Overseas Investment Trust PLC |
 |
928.25 |
0.68% |
218.31M |
17.58k |
| JP Morgan Mid Cap Investment Trust PLC |
 |
- |
0.00% |
154.54M |
9.05k |
| JP Morgan Japanese Investment Trust |
 |
244.75 |
0.10% |
394.25M |
21.35k |
| JP Morgan Indian Investment Trust PLC |
 |
398.25 |
0.11% |
418.74M |
26.19k |
| Invista European Real Estate Trust SICAF |
 |
2.78 |
-0.18% |
7.23M |
0 |
| Investec PLC |
 |
497.20 |
1.02% |
2.98B |
262.34k |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC |
 |
- |
0.00% |
143.13M |
0 |
| Invesco Income Growth Trust PLC |
 |
262.00 |
-0.19% |
153.70M |
21.52k |
| Invesco Asia Trust PLC |
 |
173.75 |
1.02% |
182.17M |
15.85k |
| International Public Partnerships Ltd |
 |
130.70 |
-0.83% |
986.97M |
475.69k |
| International Personal Finance PLC |
 |
555.50 |
0.45% |
1.38B |
107.33k |
| Intermediate Capital Group PLC |
 |
486.60 |
6.64% |
1.83B |
673.40k |
| 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 |
0 |
| Impax Asset Management Group PLC |
 |
- |
- |
47.27M |
4.22k |
| Icap PLC |
 |
337.75 |
-0.54% |
2.19B |
356.89k |
| IP Group PLC |
 |
137.25 |
-1.19% |
521.23M |
4.24k |
| IG Group Holdings PLC |
 |
586.50 |
-0.93% |
2.16B |
1.33M |
| Hyder Consulting PLC |
 |
427.50 |
-0.58% |
166.77M |
0 |
| Herald Investment Trust PLC |
 |
550.25 |
-0.32% |
435.06M |
19.87k |
| Henderson Value Trust Plc |
 |
245.50 |
0.61% |
116.51M |
2.25k |
| Henderson Smaller Companies Investment Trust PLC |
 |
457.50 |
-0.54% |
343.63M |
4.07k |
| Henderson High Income Trust PLC |
 |
- |
- |
167.07M |
16.58k |
| Henderson Group PLC |
 |
180.40 |
0.00% |
2.01B |
661.56k |
| Henderson Global Trust PLC |
 |
373.38 |
-0.57% |
149.11M |
23.46k |
| Henderson Far East Income LTD |
 |
378.75 |
0.33% |
388.24M |
58.71k |
| Henderson European Focus Trust PLC |
 |
797.25 |
0.03% |
134.85M |
5.11k |
| Henderson EuroTrust PLC |
 |
693.00 |
0.22% |
141.00M |
3.95k |
| Helphire Group PLC |
 |
3.58 |
5.15% |
53.10M |
6.57M |
| Hargreaves Lansdown PLC |
 |
1,026.00 |
-0.77% |
4.90B |
75.54k |
| Hansard Global PLC |
 |
138.50 |
3.36% |
184.09M |
36.42k |
| Hansa Trust PLC |
 |
813.00 |
0.00% |
65.04M |
536 |
| Hansa Trust PLC |
 |
- |
- |
130.00M |
991 |
| HSBC Holdings PLC |
 |
760.20 |
-0.67% |
142.52B |
5.09M |
| HICL Infrastructure Company Ltd |
 |
131.95 |
-0.79% |
1.49B |
1.45M |
| HGCapital Trust PLC |
 |
1,142.00 |
-0.44% |
407.92M |
362 |
| H&T Group PLC |
 |
- |
0.00% |
93.98M |
0 |
| Greene King PLC |
 |
785.00 |
-0.57% |
1.72B |
55.74k |
| Graphite Enterprise Trust PLC |
 |
495.63 |
0.13% |
360.92M |
9.71k |
| 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 |
19.15k |
| Gable Holdings Inc |
 |
- |
- |
65.08M |
44.31k |
| Fulcrum Utility Services Ltd |
 |
- |
- |
8.02M |
387.62k |
| Foreign & Colonial Investment Trust PLC |
 |
379.45 |
0.20% |
2.17B |
91.03k |
| Finsbury Growth & Income Trust PLC |
 |
483.13 |
0.23% |
368.86M |
41.95k |
| Fidelity Special Values PLC |
 |
776.00 |
-0.13% |
421.36M |
8.58k |
| Fidelity European Values PLC |
 |
1,502.50 |
0.10% |
635.93M |
53.47k |
| Fidelity China Special Situations PLC |
 |
96.80 |
0.10% |
625.05M |
155.92k |
| Fidelity Asian Values PLC |
 |
215.50 |
-0.23% |
122.67M |
91 |
| Fairpoint Group PLC |
 |
- |
- |
46.56M |
76.47k |
| F&C UK Real Estate Investments Ltd |
 |
73.75 |
-1.01% |
82.32M |
79.56k |
| F&C Private Equity Trust PLC |
 |
- |
0.00% |
147.46M |
3.00k |
| F&C Global Smaller Companies PLC |
 |
801.00 |
-0.12% |
356.78M |
2.02k |
| F&C Commercial Property Trust Limited |
 |
107.50 |
0.00% |
731.58M |
644.86k |
| F&C Capital and Income Investment Trust PLC |
 |
266.00 |
-0.37% |
235.45M |
12.19k |
| F&C Asset Management PLC |
 |
95.48 |
0.66% |
532.92M |
62.05k |
| Experian PLC |
 |
1,277.00 |
-0.23% |
12.92B |
940.33k |
| European Islamic Investment Bank PLC |
 |
- |
0.00% |
54.03M |
0 |
| Electra Private Equity PLC |
 |
2,269.50 |
0.02% |
801.91M |
3.54k |
| Egdon Resources PLC |
 |
- |
- |
11.62M |
15.54k |
| Edinburgh Worldwide Investment Trust |
 |
334.75 |
0.53% |
163.18M |
12.52k |
| Edinburgh Investment Trust PLC |
 |
598.00 |
0.34% |
1.16B |
52.01k |
| Edinburgh Dragon Trust PLC |
 |
305.75 |
0.08% |
599.90M |
52.95k |
| Ecofin Water & Power Opportunities PLC |
 |
132.63 |
-1.76% |
283.24M |
38.73k |
| Eastern European Trust PLC |
 |
274.63 |
-1.21% |
108.91M |
0 |
| Eastern European Property Fund |
 |
- |
0.00% |
15.25M |
0 |
| East West Resources PLC |
 |
13.13 |
0.00% |
14.29M |
0 |
| Dunedin Income Growth Investment Trust PLC |
 |
- |
- |
421.98M |
9.06k |
| Dunedin Enterprise Investment Trust PLC |
 |
421.00 |
0.72% |
125.91M |
15.66k |
| 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 |
3.28k |
| Daily Mail & General Trust PLC |
 |
769.00 |
0.13% |
2.73B |
43.82k |
| Close Brothers Group PLC |
 |
1,086.00 |
0.84% |
1.59B |
85.80k |
| Clear Leisure PLC |
 |
3.88 |
6.90% |
7.23M |
140.63k |
| City of London Investment Trust PLC |
 |
369.75 |
-0.34% |
921.60M |
20.24k |
| City of London Investment Group PLC |
 |
263.00 |
0.38% |
70.30M |
5.20k |
| City Natural Resources High Yield Trust PLC |
 |
155.13 |
0.57% |
103.15M |
24.01k |
| Christie Group PLC |
 |
- |
0.00% |
17.31M |
0 |
| China Growth Opportunities Ltd |
 |
- |
- |
595.01k |
0 |
| Chesnara PLC |
 |
265.63 |
-0.70% |
307.22M |
88.22k |
| Charles Taylor PLC |
 |
- |
0.00% |
74.54M |
5.56k |
| Charlemagne Capital Ltd |
 |
11.63 |
3.33% |
33.18M |
14.00k |
| Chaarat Gold Holdings Ltd |
 |
- |
0.00% |
28.49M |
155.45k |
| Cenkos Securities PLC |
 |
- |
0.00% |
54.90M |
0 |
| Catlin Group Ltd |
 |
549.75 |
0.96% |
1.97B |
328.38k |
| Carr's Milling Industries PLC |
 |
1,326.00 |
-0.67% |
118.60M |
876 |
| Candover Investments PLC |
 |
- |
0.00% |
84.39M |
98 |
| Camellia PLC |
 |
9,950.00 |
0.51% |
275.17M |
324 |
| Caledonia Investments PLC |
 |
1,900.50 |
-0.18% |
1.07B |
6.25k |
| CQS Rig Finance Fund LTD |
 |
- |
0.00% |
33.73M |
0 |
| CPP Group PLC |
 |
4.40 |
-12.00% |
8.58M |
51.10k |
| Burford Capital Limited |
 |
- |
- |
229.09M |
2.68k |
| Brunner Investment Trust PLC |
 |
498.50 |
-0.10% |
215.60M |
88 |
| British Empire Securities and General Trust PLC |
 |
520.50 |
0.48% |
812.80M |
30.59k |
| British Assets Trust PLC |
 |
138.13 |
-0.63% |
402.28M |
73.57k |
| Brewin Dolphin Holdings PLC |
 |
208.10 |
0.29% |
525.71M |
26.68k |
| Breedon Aggregates Limited |
 |
- |
- |
251.65M |
61.57k |
| Bluecrest Allblue Fund Ltd |
 |
187.10 |
-0.16% |
830.45M |
86.54k |
| Blackrock World Mining Trust PLC |
 |
509.50 |
0.49% |
898.85M |
90.90k |
| Blackrock Smaller Companies Trust PLC |
 |
658.50 |
-0.23% |
316.01M |
10.66k |
| 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 |
9.64k |
| Blackrock Greater Europe Investment Trust PLC |
 |
226.25 |
0.11% |
262.80M |
33.67k |
| Blackrock Commodities Income Investment Trust PLC |
 |
118.25 |
-0.63% |
112.17M |
67.17k |
| Black Sea Property Fund Ltd |
 |
- |
0.00% |
3.20M |
0 |
| Baring Emerging Europe PLC |
 |
827.25 |
0.58% |
175.22M |
4.97k |
| Barclays PLC |
 |
323.93 |
0.19% |
41.59B |
7.74M |
| Baillie Gifford Japan Trust PLC |
 |
356.50 |
0.14% |
231.51M |
55.98k |
| BH Macro Ltd |
 |
2,303.00 |
1.77% |
169.43M |
11.32k |
| BH Macro Ltd |
 |
22.86 |
0.86% |
6.57M |
17.70k |
| BH Macro Ltd |
 |
2,384.50 |
0.61% |
967.11M |
25.29k |
| BH Global Limited |
 |
12.38 |
-0.20% |
1.64M |
1 |
| BH Global Limited |
 |
1,254.00 |
-0.24% |
468.71M |
10.05k |
| Aviva PLC |
 |
337.25 |
0.19% |
9.92B |
2.38M |
| Avanti Capital PLC |
 |
- |
0.00% |
5.34M |
0 |
| Aurora Russia Limited |
 |
38.63 |
0.00% |
43.45M |
0 |
| Asian Total Return Investment Company Plc |
 |
213.75 |
0.00% |
158.88M |
40.36k |
| Ashmore Group PLC |
 |
427.80 |
-0.21% |
3.03B |
22.90k |
| Ascent Resources PLC |
 |
- |
0.00% |
8.34M |
0 |
| Artemis Alpha Trust PLC |
 |
280.00 |
-0.53% |
19.33M |
5.68k |
| 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 |
 |
236.00 |
-0.84% |
260.86M |
19.11k |
| Amlin PLC |
 |
436.70 |
1.30% |
2.16B |
279.02k |
| Altona Energy PLC |
 |
- |
- |
8.01M |
266.76k |
| 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 |
137.76k |
| Albemarle & Bond Holdings PLC |
 |
132.50 |
-1.12% |
74.41M |
341 |
| African Medical Investments PLC |
 |
- |
0.00% |
1.70M |
0 |
| Admiral Group PLC |
 |
1,282.00 |
0.87% |
3.48B |
56.26k |
| Acencia Debt Strategies Limited |
 |
96.88 |
0.39% |
112.99M |
94.00k |
| Aberforth Smaller Companies Trust PLC |
 |
845.75 |
-0.21% |
809.85M |
19.23k |
| 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 |
5.73k |
| Aberdeen Asset Management PLC |
 |
480.00 |
-0.48% |
5.78B |
724.35k |
| Aberdeen Asian Smaller Companies Investment Trust PLC |
 |
1,142.50 |
0.22% |
422.92M |
27.75k |
| Aberdeen Asian Income Fund |
 |
243.75 |
-0.41% |
464.92M |
38.92k |
| 3i Infrastructure PLC |
 |
131.90 |
-0.08% |
1.16B |
57.78k |
| 3i Group PLC |
 |
366.05 |
-0.15% |
3.56B |
533.52k |
| 1PM PLC |
 |
- |
- |
5.35M |
3.14M |