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Equity Investment Instruments : NMX8980

FTSE 350 Index - Equity Investment Instruments Prices at 20/10/2017 16:24
Price 9576.28
Change 14.61
Change (%) 0.2%
High 9610.83
Low 9534.52
EPIC Company Currency Price Change Change
(%)
Time/Date
3IN 3i Infrastructure p sterling 207.30 -0.90 -0.43 20 Oct 17:30
AAIF Aberdeen Asian Income Fund p sterling 218.00 0.88 0.40 20 Oct 17:28
AAS Aberdeen Asian Smaller Companies Investment Trust p sterling 1062.00 3.50 0.33 20 Oct 17:15
AJIT Aberdeen Japan Investment Trust p sterling 595.00 2.50 0.42 20 Oct 17:15
ALAI Aberdeen Latin American Income Fund p sterling 78.00 0.50 0.65 20 Oct 16:40
ALAS Aberdeen Latin American Income Fund Limited Sub Shs Npv p sterling 0.00 0.00 0.00 20 Jan 18:15
ABD Aberdeen New Dawn Investment Trust p sterling 235.00 1.00 0.43 20 Oct 16:40
ANW Aberdeen New Thai Investment Trust p sterling 543.00 3.25 0.60 20 Oct 17:38
APEF Aberdeen Private Equity Fund p sterling 130.37 -0.38 -0.29 20 Oct 16:55
ASCH Aberdeen Smaller Companies High Income Trust p sterling 198.50 0.00 0.00 22 Apr 18:27
AUKT Aberdeen Uk Tracker Trust p sterling 350.00 0.00 0.00 6 Apr 18:15
ASL Aberforth Smaller Companies Trust p sterling 1327.00 -12.00 -0.91 20 Oct 17:15
ACD AcenciA Debt Strategies USD 1.59 0.00 0.00 20 Oct 17:30
ADMF Advance Developing Markets Fd p sterling 430.00 0.00 0.00 15 Apr 18:28
AFMF Advance Frontier Markets Fund p sterling 52.91 0.00 0.00 15 Apr 18:28
AOF Africa Opportunity Fund USD 0.70 0.00 0.00 20 Oct 17:15
AADV Albion Development Vct p sterling 67.00 0.00 0.00 20 Oct 16:57
AAEV Albion Enterprise VCT p sterling 94.00 0.00 0.00 20 Oct 16:57
AATG Albion Technology & General VCT p sterling 65.50 0.00 0.00 20 Oct 16:57
AAVC Albion Venture Capital Trust p sterling 68.25 0.00 0.00 20 Oct 16:57
AEFS Alcentra European Floating Rate Income Fund Red p sterling 100.75 0.00 0.00 20 Oct 17:30
AAA All Asia Asset Capital p sterling 3.05 0.00 0.00 20 Oct 16:55
ATST Alliance Trust p sterling 740.00 2.00 0.27 20 Oct 17:30
ATT Allianz Technology Trust Ord 25p p sterling 1139.67 4.50 0.40 20 Oct 17:26
AIA Altin Ag USD 41.20 0.00 0.00 5 Oct 18:15
ATI Amati VCT p sterling 89.02 0.00 0.00 20 Oct 16:57
AT2 Amati VCT 2 p sterling 148.36 0.00 0.00 20 Oct 16:57
ARCH Arc Capital USD 0.28 0.00 0.00 21 Oct 18:15
AAM Artemis Aim Vct 2 p sterling 69.67 0.00 0.00 20 Oct 16:57
ATS Artemis Alpha Trust p sterling 303.74 0.00 0.00 20 Oct 16:55
AGOL Ashmore Global Opportunities GBP 3.65 0.00 0.00 20 Oct 16:35
AGOU Ashmore Global Opportunities Limited Ord Npv (usd) USD 3.75 0.01 0.13 20 Oct 17:30
ATR Asian Total Return Investment Company p sterling 356.24 -3.75 -1.05 20 Oct 17:15
ATY Athelney Trust p sterling 241.10 0.00 0.00 20 Oct 16:57
ATMA Atlas Mara Co-invest USD 2.75 0.05 1.85 20 Oct 17:30
BOOM Audioboom Group p sterling 3.13 0.00 0.00 20 Oct 17:08
ARR Aurora Investment Trust p sterling 208.59 0.13 0.06 20 Oct 16:57
AVA Avanti Capital p sterling 6.00 0.00 0.00 7 Oct 18:15
BACT BACIT LIMITED ORD NPV p sterling 132.00 0.00 0.00 19 Dec 18:15
BGFD Baillie Gifford Japan Trust (the) p sterling 752.01 6.25 0.84 20 Oct 18:04
BGS Baillie Gifford Shin Nippon p sterling 763.00 -5.00 -0.65 20 Oct 17:30
BSRT Baker Steel Resources Trust p sterling 43.50 0.50 1.19 20 Oct 17:31
BNKR Bankers' Investment Trust (the) p sterling 852.05 4.00 0.47 20 Oct 17:30
BEE Baring Emerging Europe p sterling 775.00 2.00 0.26 20 Oct 16:55
BDV Baronsmead VCT p sterling 71.75 0.00 0.00 16 Feb 18:15
BVT Baronsmead VCT 2 p sterling 86.61 0.00 0.00 20 Oct 16:57
BMD Baronsmead VCT 3 p sterling 90.50 0.00 0.00 20 Oct 16:57
BNS Baronsmead VCT 4 p sterling 90.75 0.00 0.00 21 Mar 18:27
BAV Baronsmead VCT 5 p sterling 72.00 0.00 0.00 7 Dec 18:15
BCAP Better Capital p sterling 55.00 0.00 0.00 20 Oct 16:57
BHGG BH Global Limited GBP p sterling 1338.40 2.00 0.15 20 Oct 17:30
BHME BH Macro Limited Eur EUR 18.51 0.00 0.00 10 Jul 05:30
BHMG BH Macro Limited GBP p sterling 1955.00 -4.50 -0.23 20 Oct 17:30
BHMU BH Macro Limited USD USD 19.65 -0.05 -0.26 20 Oct 17:30
BIOG Biotech Gwth p sterling 863.09 -20.50 -2.36 20 Oct 17:30
BKSA Black Sea Property Fund p sterling 0.40 0.00 0.00 21 Jan 18:15
BRCI Blackrock Commodities Income Investment Trust p sterling 74.30 -0.25 -0.34 20 Oct 17:30
BEEP Blackrock Emerging Europe p sterling 352.00 3.63 1.04 20 Oct 16:55
BRFI Blackrock Frontiers Investment Trust p sterling 156.00 -0.12 -0.08 20 Oct 17:15
BRGE Blackrock Greater Europe Inv Trust p sterling 342.99 0.50 0.15 20 Oct 17:30
BRIG Blackrock Income & Growth Inv Trust p sterling 205.00 1.00 0.49 20 Oct 17:05
BIST BlackRock Income Strategies Trust p sterling 110.50 0.00 0.00 10 Feb 18:15
BRLA BlackRock Latin Am p sterling 492.60 1.63 0.33 20 Oct 17:30
BRNA BlackRock North Amer p sterling 160.06 0.63 0.39 20 Oct 17:11
BRSC BlackRock Smaller Companies Trust p sterling 1277.44 -1.00 -0.08 20 Oct 17:56
BRWM Blackrock World Mining Trust p sterling 391.95 1.00 0.26 20 Oct 19:10
THRG BlackRockThrogmorton Trust p sterling 462.24 2.50 0.54 20 Oct 17:24
BPFU Blue Planet Financials Grwth&Inc IT p sterling 32.19 0.00 0.00 20 Oct 05:00
BLP Blue Planet Investment Trust p sterling 48.91 0.00 0.00 20 Oct 16:57
BABU Bluecrest Allblue Fund USD 1.75 0.00 0.00 25 Feb 18:28
BABS Bluecrest Allblue Fund (GBP) p sterling 186.10 0.00 0.00 25 Feb 18:28
BBTS Bluecrest Bluetrend p sterling 102.75 0.00 0.00 16 Dec 18:15
BGHS Boussard & Gavaudan Holding p sterling 1850.00 0.00 0.00 20 Oct 16:51
BGHL Boussard & Gavaudan Holdings EUR 19.78 -0.05 -0.25 20 Oct 16:57
BHGU Brevan Howard Global (USD) USD 13.46 -0.10 -0.75 20 Oct 17:30
BAF British & American Investment Trust p sterling 72.80 0.00 0.00 20 Oct 16:57
BTEM British Empire Trust p sterling 715.00 0.00 0.00 20 Oct 17:30
BSV British Smaller Companies Vct p sterling 74.00 0.00 0.00 20 Oct 16:55
BUT Brunner Investment Trust (the) p sterling 756.00 7.25 0.96 20 Oct 16:36
BUR Burford Capital p sterling 1106.95 -33.00 -2.89 20 Oct 17:30
CLDN Caledonia Investments p sterling 2668.15 -1.00 -0.04 20 Oct 17:30
CMB Cambria Africa p sterling 1.10 0.00 0.00 20 Oct 16:57
CGI Canadian General Investment p sterling 1380.80 12.50 0.92 20 Oct 17:48
CDI Candover Investments p sterling 119.05 0.00 0.00 20 Oct 17:30
CGT Capital Gearing Trust p sterling 3966.32 2.00 0.05 20 Oct 18:09
CIFU Carador Income Fund USD 0.73 -0.00 -0.34 20 Oct 17:14
TCT Cayenne Trust (the) p sterling 158.75 0.00 0.00 2 Dec 18:15
CGW Chelverton Growth Trust p sterling 65.00 0.00 0.00 20 Oct 16:57
SDV Chelverton Small Companies Dividend Trust p sterling 269.80 0.13 0.05 20 Oct 16:57
CYS Chrysalis Vct p sterling 60.00 0.00 0.00 20 Oct 16:57
CMHY City Merchants High Yield Trust p sterling 200.75 -0.12 -0.06 20 Oct 17:15
CYN City Natural Resources High Yield Trust p sterling 120.77 1.00 0.84 20 Oct 17:11
CTY City Of London Investment Trust (the) p sterling 430.51 0.10 0.02 20 Oct 17:30
COS Collagen Solutions p sterling 4.68 0.00 0.00 20 Oct 16:57
NCYF CQS New City High Yield Fund p sterling 62.76 0.25 0.40 20 Oct 17:30
CRWN Crown Place VCT p sterling 28.53 0.00 0.00 20 Oct 16:57
CRS Crystal Amber Fund Limited p sterling 201.67 3.00 1.53 20 Oct 16:57
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES NPV GBP p sterling 112.50 1.00 0.89 20 Oct 17:30
DABU Dexion Abs Usd Us $ Shs Npv USD 3.82 0.00 0.00 26 Oct 18:15
DABE Dexion Absolute EUR EUR 2.50 0.00 0.00 26 Oct 18:15
DAB Dexion Absolute Limited p sterling 172.50 0.00 0.00 4 Apr 18:27
DIVI Diverse Income Trust (The) p sterling 101.40 -0.88 -0.87 20 Oct 17:15
DDV1 Downing Distribution VCT 1 p sterling 84.00 0.00 0.00 20 Oct 16:57
DP2A Downing Planned Exit VCT 2 p sterling 0.01 0.00 0.00 27 Apr 18:15
DP2E Downing Planned Exit Vct 2 p sterling 0.01 0.00 0.00 20 Oct 16:57
DP2D Downing Planned Exit VCT 2 D Shares p sterling 10.00 0.00 0.00 20 Oct 16:57
DP2F Downing Planned Exit VCT 2 F Shares p sterling 45.50 0.00 0.00 20 Oct 16:57
DP2C Downing Planned Exit VCT 2 C Shares p sterling 0.01 0.00 0.00 27 Apr 18:15
D1GA Downing Planned Exit Vct 2011 p sterling 2.50 0.00 0.00 27 Aug 18:15
D1SA Downing Planned Exit Vct 2011 p sterling 12.50 0.00 0.00 27 Aug 18:15
D1GO Downing Planned Exit VCT 2011 Gen. p sterling 56.00 0.00 0.00 27 Aug 18:15
D1LO Downing Planned Exit VCT 2011 Low Carbon p sterling 86.00 0.00 0.00 27 Aug 18:15
D1SO Downing Planned Exit VCT 2011 Struct. p sterling 77.50 0.00 0.00 27 Aug 18:15
DP3A Downing Planned Exit VCT 3 p sterling 0.01 0.00 0.00 27 Apr 18:15
DP3E Downing Planned Exit Vct 3 p sterling 0.01 0.00 0.00 20 Oct 16:57
DP3C Downing Planned Exit VCT 3 C Shares p sterling 2.51 0.00 0.00 27 Apr 18:15
DP3D Downing Planned Exit VCT 3 D Shares p sterling 15.00 0.00 0.00 20 Oct 16:57
DP3F Downing Planned Exit VCT 3 F Shares p sterling 40.00 0.00 0.00 20 Oct 16:57
DPV6 Downing Planned Exit VCT 6 p sterling 58.50 0.00 0.00 27 Aug 18:15
DPV7 Downing Planned Exit VCT 7 p sterling 63.00 0.00 0.00 27 Aug 18:15
DO1A Downing Protected Opportunities VCT I p sterling 15.00 0.00 0.00 7 Sep 05:00
DO1C Downing Structured Opps Vct 1 p sterling 10.00 0.00 0.00 20 Oct 16:57
DO1D Downing Structured Opps Vct 1 D Shares p sterling 54.00 0.00 0.00 20 Oct 16:57
DO1B Downing Structured Opps VCT 1 B shares p sterling 0.01 0.00 0.00 20 Oct 16:57
DO1O Downing Structured Opps VCT 1 Ord p sterling 2.51 0.00 0.00 7 Sep 05:00
DPA DP Aircraft USD 1.09 0.00 0.23 20 Oct 16:57
DREF Duet Real Estate Finance p sterling 0.80 0.00 0.00 21 Mar 18:15
DNE Dunedin Enterprise Investment Trust p sterling 462.00 -0.50 -0.11 20 Oct 17:15
DIG Dunedin Income Growth Investment Trust p sterling 262.00 2.50 0.97 20 Oct 17:15
DNDL Dunedin Smaller Companies Investment Trust p sterling 256.80 2.38 0.94 20 Oct 16:55
DWCU Dw Catalyst Fund Limited Ord Red Shs Npv USD 9.87 0.00 0.00 4 May 18:27
ECWO Ecofin Water & Power Opportunites p sterling 139.50 0.00 0.00 23 Sep 18:15
EDGC Edge Performance VCT p sterling 5.50 0.00 0.00 27 Sep 18:15
EDGD Edge Performance Vct p sterling 16.00 0.00 0.00 27 Sep 18:15
EDGE Edge Performance Vct p sterling 25.00 0.00 0.00 27 Sep 18:15
EDGF Edge Performance Vct p sterling 23.50 0.00 0.00 27 Sep 18:15
EDGG Edge Performance Vct p sterling 42.00 0.00 0.00 27 Sep 18:15
EDGH Edge Performance VCT p sterling 26.50 0.00 0.00 20 Oct 16:55
EDGI Edge Performance Vct p sterling 26.50 0.00 0.00 20 Oct 16:55
EFM Edinburgh Dragon Trust p sterling 362.54 2.00 0.55 20 Oct 17:30
EDIN Edinburgh Investment Trust (the) p sterling 710.00 0.50 0.07 20 Oct 17:30
EWI Edinburgh Worldwide Investment Trust p sterling 698.00 0.00 0.00 20 Oct 17:30
EDV Elderstreet Vct p sterling 55.00 0.00 0.00 20 Oct 16:55
ELTA Electra Private Equity p sterling 1734.11 -20.00 -1.15 20 Oct 17:30
ELTZ Electra Private Equity Investments p sterling 154.30 0.00 0.00 24 Aug 18:15
ECAP Elephant Capital p sterling 10.00 0.00 0.00 14 Apr 18:28
ENGI Energiser Investments p sterling 1.93 0.00 0.00 20 Oct 16:57
EPG EP Global Opportunities Trust p sterling 316.50 -0.12 -0.04 20 Oct 16:52
ESO EPE Special Opportunities p sterling 327.50 -2.50 -0.76 20 Oct 17:11
ET. Establishment Investment Trust p sterling 220.50 0.00 0.00 20 Oct 17:05
EUT European Investment Trust p sterling 939.50 9.75 1.04 20 Oct 16:55
ECWZ Ew&po Finance p sterling 158.00 0.00 0.00 28 Jul 18:15
FCI F&C Capital & Income Investment Trust p sterling 331.50 3.25 1.00 20 Oct 16:55
FCS F&C Global Smaller Companies p sterling 1352.00 11.00 0.81 20 Oct 17:15
FMPG F&C Managed Portfolio Trust p sterling 193.51 0.00 0.00 20 Oct 16:57
FMPI F&C Managed Portfolio Trust p sterling 139.05 0.00 0.00 20 Oct 16:57
FPEO F&C Private Equity Trust p sterling 354.51 0.00 0.00 20 Oct 17:30
FAIR Fair Oaks Income Fund USD 1.04 0.00 0.00 20 Oct 17:15
FAS Fidelity Asian Values p sterling 385.00 1.00 0.27 20 Oct 17:15
FCSS Fidelity China Special Situations p sterling 236.14 3.30 1.42 20 Oct 18:46
FEV Fidelity European Values p sterling 228.17 1.70 0.75 20 Oct 18:31
FJV Fidelity Japanese Values p sterling 136.98 0.50 0.37 20 Oct 16:55
FSV Fidelity Special Values p sterling 249.87 -0.75 -0.30 20 Oct 17:30
FGT Finsbury Growth & Income Trust p sterling 754.50 -1.50 -0.20 20 Oct 17:30
FRCL Foreign & Colonial Investment Trust p sterling 627.33 2.00 0.32 20 Oct 17:30
FTN Foresight 2 Vct p sterling 46.00 0.00 0.00 27 Jan 18:15
FTNP Foresight 2 VCT p sterling 41.00 0.00 0.00 27 Jan 18:15
FTNI Foresight 2 Vct p sterling 86.50 0.00 0.00 27 Jan 18:15
FTD Foresight 3 Vct p sterling 55.00 0.00 0.00 19 Jul 05:00
FTF Foresight 4 Vct p sterling 58.25 2.00 3.35 20 Oct 16:55
FSFL Foresight Solar Fund p sterling 110.25 0.25 0.23 20 Oct 17:30
FTSV Foresight Solar VCT p sterling 87.00 0.00 0.00 20 Oct 16:55
FTV Foresight Technology Vct p sterling 72.40 0.00 0.00 20 Oct 16:55
FTVP Foresight Vct p sterling 5.00 0.00 0.00 20 Oct 16:55
FTVI Foresight Vct p sterling 79.00 0.00 0.00 20 Oct 16:55
FEET Fundsmith Emerging Equities Trust Ord 1p p sterling 1145.00 3.00 0.26 20 Oct 18:50
GVP Gabelli Value Plus Trust p sterling 129.50 -0.25 -0.19 20 Oct 17:15
GCP GCP Infrastructure Investments p sterling 124.20 1.70 1.38 20 Oct 17:30
DIGS GCP Student Living p sterling 146.00 -0.75 -0.51 20 Oct 17:30
GCL Geiger Counter p sterling 17.55 0.00 0.00 20 Oct 16:57
GLIF GLI Finance p sterling 14.40 0.00 0.00 20 Oct 16:57
GFIR Global Fixed Inc Real p sterling 22.50 0.00 0.00 20 Oct 17:05
GRIT Global Resources Investment Trust p sterling 11.12 -0.13 -1.04 20 Oct 16:55
GPM Golden Prospect Precious Metals p sterling 33.88 0.00 0.00 20 Oct 16:57
GPE Graphite Enterprise Trust p sterling 549.50 0.00 0.00 1 Feb 18:15
UKW Greencoat UK Wind p sterling 119.50 0.20 0.17 20 Oct 17:30
GHE Gresham House p sterling 380.00 0.00 0.00 20 Oct 17:15
GRIO Ground Rents Income Trust p sterling 118.50 1.25 1.07 20 Oct 16:57
HAN Hansa Trust p sterling 1029.00 6.50 0.64 20 Oct 17:15
HANA Hansa Trust A p sterling 1012.93 4.50 0.45 20 Oct 17:05
HHV Hargreave Hale AIM VCT 1 p sterling 77.11 0.00 0.00 20 Oct 17:03
HHVT Hargreave Hale AIM VCT 2 p sterling 113.73 0.00 0.00 20 Oct 16:57
HR1O Hazel Renewable Energy VCT 1 p sterling 103.00 0.00 0.00 20 Oct 16:55
HR1A Hazel Renewable Energy Vct 1 p sterling 0.10 0.00 0.00 20 Oct 16:55
HR2A Hazel Renewable Energy Vct 2 p sterling 0.10 0.00 0.00 20 Oct 16:55
HR2O Hazel Renewable Energy VCT 2 p sterling 106.00 0.00 0.00 20 Oct 16:55
HDIV Henderson Diversified Income p sterling 95.00 0.00 0.00 20 Oct 17:15
HEFT Henderson European Focus Trust p sterling 1412.06 -7.50 -0.53 20 Oct 17:15
HNE Henderson Eurotrust p sterling 1180.90 0.00 0.00 20 Oct 17:18
HFEL Henderson Far East Income p sterling 383.50 0.75 0.19 20 Oct 17:15
HGL Henderson Global Trust p sterling 406.60 0.00 0.00 25 Apr 18:28
HHI Henderson High Income Trust p sterling 190.10 1.01 0.52 20 Oct 17:30
HINT Henderson International Income Trust p sterling 165.99 0.25 0.15 20 Oct 17:15
HOT Henderson Opportunities Trust p sterling 1033.82 5.50 0.54 20 Oct 16:56
HSL Henderson Smaller Companies Investment Trust p sterling 828.50 -0.50 -0.06 20 Oct 17:30
HRI Herald Investment Trust p sterling 1154.00 4.00 0.34 20 Oct 17:30
HGT HG Capital Trust p sterling 1718.92 2.50 0.15 20 Oct 17:30
HICL HICL Infrastructure Co p sterling 159.45 0.90 0.57 20 Oct 17:30
HYG Hygea VCT p sterling 41.00 0.00 0.00 20 Oct 16:55
IBSA Ibis Media Vct1 p sterling 7.00 0.00 0.00 25 Jan 18:15
IVPM IINVESCO Perpetual Select Trust Managed Liquidity p sterling 101.00 0.00 0.00 20 Oct 16:57
IEM Impax Environmental Markets p sterling 253.00 0.00 0.00 20 Oct 17:15
IGV Income & Growth Vct (the) p sterling 72.00 0.00 0.00 20 Oct 16:55
IIT Independent Investment Trust p sterling 666.00 4.50 0.69 20 Oct 17:36
IGC India Capital Growth Fund p sterling 103.00 0.50 0.49 20 Oct 17:26
IIP Infrastructure India p sterling 4.13 0.00 0.00 20 Oct 16:57
IBT International Biotechnology Trust p sterling 630.90 -9.25 -1.45 20 Oct 17:15
INPP International Public Partnership p sterling 164.81 -0.20 -0.12 20 Oct 17:30
IAT Invesco Asia Trust p sterling 286.50 2.00 0.70 20 Oct 17:30
IVI Invesco Income Growth Trust p sterling 297.00 0.88 0.30 20 Oct 17:30
IPE INVESCO Perpetual Enhanced Inc p sterling 79.98 0.13 0.16 20 Oct 17:05
IVPB Invesco Perpetual Select Trust p sterling 132.00 0.00 0.00 20 Oct 16:57
IVPG Invesco Perpetual Select Trust GLBL Equity Shares p sterling 206.36 0.00 0.00 20 Oct 16:57
IVPU Invesco Perpetual Select Trust UK Equity Shares p sterling 185.51 0.25 0.13 20 Oct 16:57
IPU Invesco Perpetual Uk Smaller Companies Trust p sterling 502.00 0.75 0.15 20 Oct 17:30
ISPC Investec Structured Prd Cal Vct p sterling 92.00 0.00 0.00 26 Oct 18:15
ISP Investec Structured Products Calculus VCT p sterling 43.00 0.00 0.00 26 Oct 18:15
INV Investment Company (the) p sterling 340.00 0.00 0.00 20 Oct 17:08
ICTA Investors Capital Trust A p sterling 98.50 0.00 0.00 31 Jan 18:15
ICTU Investors Capital Trust Units p sterling 391.00 0.00 0.00 31 Jan 18:15
ICTB Investors Capital Trust B p sterling 98.00 0.00 0.00 31 Jan 18:15
ION1 Iona Environmental Vct p sterling 54.00 0.00 0.00 7 Dec 18:15
JRIC Japan Residential Investment Co p sterling 71.75 0.00 0.00 6 Jan 18:15
JLEN John Laing Environmental Assets Group p sterling 108.14 0.50 0.47 20 Oct 18:52
JLIF John Laing Infrastructure Fund p sterling 128.80 -0.30 -0.23 20 Oct 17:36
JPI JP Morgan Income & Capital Investment Trust p sterling 96.19 0.25 0.26 20 Oct 17:41
JPIU JP Morgan Income & Capital Investment Trust Units p sterling 375.00 0.00 0.00 20 Oct 17:05
JPSL JPM p sterling 87.00 0.00 0.00 27 Jun 18:29
JAM JPMorgan American IT p sterling 390.68 2.50 0.64 20 Oct 18:10
JAI JPMorgan Asian Investment Trust p sterling 357.49 1.50 0.42 20 Oct 17:30
JPB JPMorgan Brazil Investment Trust p sterling 71.75 0.00 0.00 20 Oct 17:05
JMC JPMorgan Chinese Investment Trust p sterling 291.44 -1.25 -0.43 20 Oct 17:02
JCH JPMorgan Claverhouse Investment Trust p sterling 701.25 2.50 0.36 20 Oct 17:15
JPEC JPMorgan Elect Managed Cash Shs 0.002p p sterling 99.00 0.00 0.00 20 Oct 16:57
JPE JPMorgan Elect Managed Growth SHS p sterling 776.60 0.00 0.00 20 Oct 16:57
JPEI JPMorgan Elect Managed Income p sterling 115.24 0.00 0.00 20 Oct 16:57
JMG JPMorgan Emerging Markets Investment Trust p sterling 858.00 2.00 0.23 20 Oct 17:37
JETG JPMorgan European Investment Trust Growth p sterling 322.00 0.88 0.27 20 Oct 16:36
JETI JPMorgan European Investment Trust Income p sterling 171.19 1.38 0.82 20 Oct 17:12
JESC JPMorgan European Smaller Companies Trust p sterling 414.13 1.00 0.24 20 Oct 17:30
JEMI JPMorgan Gbl Emerging Mkts Inc Tst p sterling 134.63 0.63 0.47 20 Oct 17:30
JIGC JPMorgan I&G INV Capital SHS 1p p sterling 2.95 0.00 0.00 21 Nov 18:15
JPIZ Jpmorgan Income & Capital Trust p sterling 189.10 0.00 0.00 20 Oct 17:05
JIGI JPMorgan Income & Growth Investment Trust p sterling 102.43 0.00 0.00 21 Nov 18:15
JIGU JPMorgan Income & Growth IT p sterling 105.50 0.00 0.00 21 Nov 18:15
JII JPMorgan Indian Investment Trust p sterling 752.00 -3.50 -0.46 20 Oct 17:30
JFJ JPMorgan Japanese Investment Trust p sterling 395.03 1.50 0.38 20 Oct 19:14
JPS JPMorgan Japanese Smaller Companies Investment Trust p sterling 387.50 -0.62 -0.16 20 Oct 16:55
JMF JPMorgan Mid Cap Investment Trust p sterling 1125.00 -12.50 -1.10 20 Oct 17:30
JMO JPMorgan Overseas Investment Trust p sterling 220.00 0.00 0.00 11 Jul 18:15
JPEL JPMorgan Private Equity USD 1.36 0.00 0.00 20 Oct 17:05
JRS JPMorgan Russian Securities p sterling 506.50 -1.50 -0.30 20 Oct 17:30
JMI JPMorgan Smaller Companies Investment Trust p sterling 1021.00 4.00 0.39 20 Oct 17:15
JUSC JPMorgan US Smaller Companies IT p sterling 281.75 0.88 0.31 20 Oct 17:30
JGCI JPMorganGlobal ConvertiblesINC FD p sterling 101.38 0.50 0.50 20 Oct 17:30
JDT Jupiter Dividend & Growth Trust p sterling 2.38 0.00 0.00 20 Oct 16:57
JDTZ Jupiter Dividend & Growth Trust p sterling 146.30 0.25 0.17 20 Oct 17:05
JEO Jupiter European Opportunities Trust p sterling 716.50 6.00 0.84 20 Oct 17:30
JGC Jupiter Green Investment Trust p sterling 185.80 0.00 0.00 20 Oct 17:05
JPG Jupiter Primadona Growth Trust p sterling 298.00 0.00 0.00 18 Apr 18:29
JUS Jupiter US Smaller Companies p sterling 860.31 2.00 0.23 20 Oct 17:10
JIL Juridica Investments p sterling 9.50 0.00 0.00 20 Oct 16:57
JZCP JZ Capital Partners p sterling 497.00 0.00 0.00 20 Oct 17:05
KIT Keystone Investment Trust p sterling 1769.40 3.50 0.20 20 Oct 17:30
KAY Kings Arms Yard VCT p sterling 20.25 0.00 0.00 20 Oct 16:57
KUL Kuala p sterling 8.01 0.00 0.00 23 Nov 18:15
KUBC Kubera Cross-Border Fund USD 0.30 0.00 0.00 20 Oct 16:57
LWDB Law Debenture Corporation (the) p sterling 600.00 1.50 0.25 20 Oct 17:30
LBOW LCG-Longbow Inv p sterling 102.49 0.50 0.49 20 Oct 17:30
LME Limitless Earth Ord 1p p sterling 4.25 0.00 0.00 20 Oct 16:57
LTI Lindsell Train Investment Trust (the) GBP 823.00 -7.50 -0.88 20 Oct 17:15
LSLI London and St Lawrence Investment Company p sterling 398.75 0.00 0.00 20 Apr 18:15
LWI Lowland Investment Company p sterling 1517.97 13.50 0.90 20 Oct 16:55
LEF Ludgate Environmental Fund p sterling 16.30 0.00 0.00 24 Jul 16:55
MAJE Majedie Investments p sterling 293.75 0.00 0.00 20 Oct 16:55
MNL Manchester & London Investment Trust Public Limited Company p sterling 401.50 11.50 2.96 20 Oct 16:35
MNP Martin Currie Global Portfolio Inv.Trust p sterling 242.25 1.13 0.47 20 Oct 16:55
MCP Martin Currie Pacific Trust p sterling 397.75 1.38 0.35 20 Oct 16:36
MVI Marwyn Value Investors p sterling 161.50 0.00 0.00 20 Oct 16:57
MASA Masawra p sterling 34.00 0.00 0.00 20 Oct 16:57
MIG5 Maven Income & Growth VCT 5 p sterling 31.50 0.00 0.00 20 Oct 16:50
MIG6 Maven Income & Growth VCT 6 p sterling 52.00 0.00 0.00 20 Oct 16:50
MIG1 Maven Income and Growth VCT p sterling 53.00 0.00 0.00 20 Oct 16:50
MIG2 Maven Income and Growth VCT 2 p sterling 38.00 0.00 0.00 20 Oct 17:15
MIG3 Maven Income and Growth VCT 3 p sterling 68.50 0.00 0.00 20 Oct 16:50
MAV4 Maven Income and Growth VCT 4 p sterling 76.00 0.00 0.00 20 Oct 16:50
MRC Mercantile Inv Tst p sterling 2080.00 0.00 0.00 20 Oct 17:30
MRCH Merchants Trust (the) p sterling 487.25 3.50 0.72 20 Oct 17:30
MWY Mid Wynd International Investment Trust p sterling 472.44 1.50 0.32 20 Oct 17:05
MCT Middlefield Canadian INC PCC p sterling 102.91 0.88 0.86 20 Oct 17:27
MTH Mithras Investment Trust p sterling 216.10 0.00 0.00 20 Oct 16:57
MWGT Miton Worldwide Growth Investment Trust p sterling 159.00 0.00 0.00 6 Jan 18:15
MIG Mobeus Income & Growth 2 VCT p sterling 94.50 0.00 0.00 20 Oct 16:55
MIG4 Mobeus Income & Growth 4 VCT p sterling 78.25 0.00 0.00 20 Oct 16:55
MIX Mobeus Income & Growth VCT p sterling 65.00 0.00 0.00 20 Oct 16:55
MNKS Monks Investment Trust (the) p sterling 744.33 3.50 0.47 20 Oct 19:12
MTE Montanaro European Smaller Co's Trust p sterling 835.60 -0.50 -0.06 20 Oct 16:55
MTU Montanaro Uk Smaller Companies Investment Trust p sterling 571.00 4.00 0.70 20 Oct 16:55
MUT Murray Income Trust p sterling 790.00 4.50 0.57 20 Oct 17:30
MYIB Murray Int.'b' 'b'ord 25p p sterling 950.00 0.00 0.00 8 Jul 05:00
MYI Murray International Trust p sterling 1294.00 7.00 0.54 20 Oct 17:30
NBPE Nb Private Equity Partners p sterling 1010.00 0.00 0.00 20 Oct 17:30
NEP Neptune-Calculus Income and Growth VCT p sterling 17.00 0.00 0.00 19 Sep 05:00
NCA New Century AIM VCT p sterling 75.00 0.00 0.00 20 Oct 16:57
NCA2 New Century AIM VCT 2 p sterling 62.00 0.00 0.00 20 Oct 16:57
NCE New City Energy p sterling 16.40 0.00 0.00 13 Mar 18:15
NII New India Investment Trust p sterling 373.00 0.00 0.00 3 Jan 18:15
NSI New Star Investment Trust p sterling 109.50 0.00 0.00 20 Oct 16:57
NESF Nextenergy Solar Fund p sterling 112.00 0.00 0.00 20 Oct 17:30
NAIT North American Income Trust (The) p sterling 1255.00 -12.50 -0.99 20 Oct 17:28
NAS North Atlantic Smaller Companies Investment Trust p sterling 2700.00 2.50 0.09 20 Oct 17:15
NTV Northern 2 Vct p sterling 65.00 0.00 0.00 20 Oct 16:55
NTN Northern 3 Vct p sterling 94.00 0.00 0.00 20 Oct 16:55
NRI Northern Investors Company p sterling 230.00 0.00 0.00 20 Oct 16:51
NVT Northern Venture Trust p sterling 72.75 0.00 0.00 20 Oct 16:55
OOA Octopus Aim VCT p sterling 114.00 0.50 0.44 20 Oct 17:15
OAP3 Octopus Apollo VCT ORD 10p p sterling 58.00 0.00 0.00 20 Oct 16:57
OEC1 Octopus Eclipse VCT p sterling 21.77 0.00 0.00 23 Dec 14:15
OSEC Octopus Second Aim Vct p sterling 84.00 0.75 0.90 20 Oct 17:15
OTV2 Octopus Titan VCT p sterling 88.00 0.00 0.00 20 Oct 16:57
OVC2 Octopus VCT 2 p sterling 98.00 0.00 0.00 2 Feb 18:15
OCV3 Octopus Vct 3 p sterling 65.00 0.00 0.00 20 Oct 16:55
OCV4 Octopus Vct 4 p sterling 65.00 0.00 0.00 20 Oct 16:55
OTM Ottoman Fund (The) p sterling 1.51 0.00 0.00 20 Oct 16:57
OXH Oxford Technology 2 VCT p sterling 25.51 0.00 0.00 20 Oct 16:57
OTT Oxford Technology 3 VCT p sterling 59.89 0.00 0.00 20 Oct 16:57
OXF Oxford Technology 4 VCT p sterling 33.11 0.00 0.00 20 Oct 16:57
OXT Oxford Technology Venture Capital Trust p sterling 31.00 0.00 0.00 20 Oct 16:57
P2P P2P Global Investments p sterling 783.25 7.50 0.95 20 Oct 17:30
PAX Pacific Alliance Asia Opportunity Fund USD 1.74 0.00 0.00 9 Sep 18:15
PAC Pacific Assets Trust p sterling 253.86 0.88 0.35 20 Oct 17:30
PHI Pacific Horizon Investment Trust p sterling 306.63 1.26 0.41 20 Oct 18:55
PIN Pantheon International p sterling 1912.00 -9.50 -0.50 20 Oct 17:30
PINR Pantheon International Redeem p sterling 1888.33 2.50 0.13 20 Oct 17:15
PEMV Pembroke Vct p sterling 114.00 0.00 0.00 20 Oct 16:55
PLI Perpetual Income And Growth Investment Trust p sterling 387.01 -0.30 -0.08 20 Oct 17:30
PNL Personal Assets Trust p sterling 40847.50 -370.00 -0.91 20 Oct 17:30
PTF Phaunos Timber Fund USD 0.43 0.00 0.00 20 Oct 16:57
PCFT Polar Capital Global Financials Trust p sterling 139.50 0.75 0.54 20 Oct 17:30
PCGH Polar Capital Global Healthcare Grwth & Inc Tr p sterling 207.50 0.38 0.18 20 Oct 17:30
PCT Polar Capital Technology Trust p sterling 1114.00 9.00 0.81 20 Oct 17:30
PEW Premier Energy & Water Trust p sterling 162.20 0.00 0.00 20 Oct 16:57
PEWZ Premier Energy & Water Tst p sterling 218.63 0.00 0.00 5 Jan 18:15
PEY Princess Private Equity Holding EUR 10.30 0.01 0.10 20 Oct 17:30
PEQ Private Equity Investor p sterling 164.47 0.00 0.00 31 Oct 18:15
PGOO Proven Growth & Income Vct p sterling 66.50 -3.00 -4.32 20 Oct 17:08
PPE Proven Planned Exit VCT p sterling 7.01 0.00 0.00 5 Apr 18:28
PPEA Proven Planned Exit Vct p sterling 0.15 0.00 0.00 5 Apr 18:28
PVN Proven Vct p sterling 98.50 -2.50 -2.67 20 Oct 16:55
PMH Puma High Income VCT p sterling 30.00 0.00 0.00 6 Oct 18:15
PUM8 Puma VCT 8 p sterling 68.00 0.00 0.00 20 Oct 16:50
PUMA PUMA VCT VII p sterling 55.00 0.00 0.00 11 Oct 18:15
PUM9 Puma VCT9 p sterling 66.00 0.00 0.00 20 Oct 16:50
QIL Qannas Investments USD 0.45 0.00 0.00 20 Oct 16:57
RSS RAB Special Situations Co p sterling 7.00 0.00 0.00 4 Jul 18:29
RC2 Reconstruction Capital II EUR 0.16 0.01 5.67 20 Oct 16:57
RSB Rensburg Aim Vct p sterling 35.50 0.00 0.00 12 Feb 18:15
RCP RIT Capital Partners p sterling 1963.00 4.00 0.20 20 Oct 17:30
RMMC River & Mercantile UK Micro Cap Investment Co p sterling 191.78 0.00 0.00 20 Oct 16:57
RICA Ruffer Investment Company Limited p sterling 234.00 0.25 0.11 20 Oct 17:15
SIT Sanditon Investment Trust p sterling 86.50 -0.13 -0.14 20 Oct 17:30
SDP Schroder Asiapacific Fund p sterling 444.31 1.00 0.23 20 Oct 17:30
SGRE Schroder Global Real Estate Securities Limited Ord Npv p sterling 137.00 0.00 0.00 13 Jun 18:28
SCF Schroder Income Growth Fund p sterling 293.00 1.00 0.34 20 Oct 17:26
SJG Schroder Japan Growth Fund p sterling 206.75 0.63 0.30 20 Oct 17:30
SOI Schroder Orient p sterling 263.66 0.13 0.05 20 Oct 17:30
SDU Schroder Uk Growth Fund p sterling 175.25 -0.25 -0.14 20 Oct 17:30
SCP Schroder UK Mid & Small Cap Fund p sterling 532.84 3.75 0.71 20 Oct 18:50
SCAM Scottish American Investment Company p sterling 369.95 2.38 0.65 20 Oct 17:15
SCIN Scottish Investment Trust (the) p sterling 844.92 0.00 0.00 20 Oct 17:30
SMT Scottish Mortgage Investment Trust p sterling 436.10 1.00 0.23 20 Oct 17:30
SST Scottish Oriental Smaller Companies Trust (the) p sterling 1065.00 0.00 0.00 20 Oct 17:30
STS Securities Trust Of Scotland p sterling 170.00 0.88 0.52 20 Oct 16:55
SIGT Seneca Global Income Growth Trust p sterling 179.08 0.00 0.00 20 Oct 17:05
SEQI Sequoia Economic Infrastructure Income Fund p sterling 113.40 0.40 0.35 20 Oct 19:13
SHRS Shires Income p sterling 270.59 -2.50 -0.92 20 Oct 16:55
SPK Spark Ventures p sterling 788.00 0.00 0.00 27 Oct 18:15
SQN Sqn Asset Finance Income Fund p sterling 98.17 0.00 0.00 20 Oct 18:57
SPPC St Peter Port Capital p sterling 8.50 0.00 0.00 20 Oct 16:57
SLET Standard Life Equity Income Trust p sterling 471.04 4.38 0.94 20 Oct 17:15
SEP Standard Life European Private Equity Trust p sterling 298.00 0.00 0.00 31 Jan 18:15
SLS Standard Life UK Smaller Companies Trust p sterling 467.23 -2.00 -0.43 20 Oct 17:15
SWEF Starwood European Real Est Fin p sterling 110.00 0.00 0.00 20 Oct 17:30
SEC Strategic Equity Cap. p sterling 233.50 2.25 0.97 20 Oct 18:10
SVI SVG Capital p sterling 735.07 0.00 0.00 10 Jul 05:30
SVM Svm Uk Emerging Fund p sterling 81.50 0.00 0.00 20 Oct 16:50
TJI Tejoori Limited USD 0.40 0.01 1.27 20 Oct 17:32
TMPL Temple Bar Investment Trust p sterling 1317.27 5.00 0.38 20 Oct 17:30
TEM Templeton Emerging Markets Investment Trust p sterling 771.00 2.00 0.26 20 Oct 17:30
TCF Terra Catalyst Fund p sterling 24.66 0.00 0.00 20 Oct 16:57
TRIG The Renewables Infrastructure Group p sterling 108.05 0.40 0.37 20 Oct 17:30
TPOU Third Point Offshore Investors USD 16.69 0.06 0.33 20 Oct 17:30
TIR Tiger Resource Finance p sterling 0.75 0.00 0.00 20 Oct 16:57
TMT TMT Investments USD 2.00 0.01 0.24 20 Oct 16:35
TP5B Tp5 Vct p sterling 0.00 0.00 0.00 21 Oct 18:15
TRG TR European Growth Trust p sterling 1264.98 7.00 0.56 20 Oct 19:05
TRY TR Property Investment Trust p sterling 377.48 1.30 0.35 20 Oct 17:30
TPV1 Triple Point Income VCT p sterling 80.90 0.00 0.00 20 Oct 05:00
TIGT Troy Income & Growth Trust p sterling 79.73 1.00 1.26 20 Oct 17:15
TFIF Twentyfour Income Fund p sterling 119.78 -0.37 -0.31 20 Oct 18:48
SMIF Twentyfour Select Monthly Income Fund p sterling 99.55 -0.37 -0.37 20 Oct 18:49
UKT UK Select Trust p sterling 217.00 0.00 0.00 10 Jul 05:30
UKRO Ukraine Opportunity Trust USD 0.45 0.00 0.00 30 Nov 18:15
UAV Unicorn Aim Vct p sterling 142.25 0.00 0.00 20 Oct 16:55
UEM Utilico Emerging Markets p sterling 227.50 0.50 0.22 20 Oct 17:30
UTLC Utilico Finance p sterling 191.50 0.00 0.00 4 Nov 18:15
UTL Utilico Investments Limited p sterling 162.00 -0.50 -0.31 20 Oct 16:57
VIN Value And Income Trust p sterling 271.35 0.63 0.23 20 Oct 16:55
VNC Ventus 2 VCT p sterling 118.50 1.00 0.83 20 Oct 16:55
VENC Ventus Vct p sterling 124.00 1.00 0.83 20 Oct 16:55
VEN Ventus Vct p sterling 111.00 1.00 0.93 20 Oct 16:55
VEN2 Ventus Vct 2 p sterling 76.00 2.00 2.76 20 Oct 17:11
VNH Vietnam Holding USD 2.39 -0.01 -0.41 20 Oct 17:00
VNI Vietnam Inf. USD 0.00 0.00 0.00 9 Oct 05:00
VOF VinaCapital Vietnam Opp. Fund p sterling 306.00 1.63 0.53 20 Oct 17:30
WKOF Weiss Korea Opportunity Fund p sterling 176.80 0.25 0.14 20 Oct 16:57
WTAN Witan Investment Trust p sterling 1059.00 0.00 0.00 20 Oct 17:30
WPC Witan Pacific Investment Trust p sterling 324.24 -0.75 -0.23 20 Oct 16:57
WPCT Woodford Patient Capital Trust p sterling 90.60 -0.30 -0.33 20 Oct 17:30
WWH Worldwide Healthcare Trust p sterling 2623.95 -16.00 -0.61 20 Oct 19:09

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