Ви бачите ці цитати на основі попереднього перегляду, пов'язаного з такими секторами, як
| ІМ'Я | ціна | Змін. | Trend | Об'єм | Капіталізація | Time |
|---|---|---|---|---|---|---|
| Інвестиційна компанія Aberdeen Frontier Markets | 41.30p | 0.00% |
|
0 | £ 29.70m | 16:34 18/08/20 |
| Акції фонду Aberdeen Latin American Inc | 0.05p | 0.00% |
|
0 | £ 0.01m | 12:29 12/01/16 |
| Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £ 63.31m | 16:29 05/11/21 |
| Частка акцій Aberdeen Private Equity Fund Ltd | 2.00p | 0.00% |
|
0 | £ 0.27m | 16:44 29/06/18 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £ 335.70m | 16:35 31/03/17 |
| ЮРИДИЧНИЙ ТА ЗАГАЛЬНИЙ УК | 105.50p | 0.00% |
|
58,535 | £ 42.46m | 16:50 06/09/24 |
| Aberforth Geared Value & Income Trust | 87.80p | 2.36% |
|
14,952 | £ 94.24m | 16:30 05/09/24 |
| Aberforth Smaller Companies Trust | 1,536.00p | -0.52% |
|
121,308 | £ 1,292.38m | 16:55 06/09/24 |
| Aberforth Split Level Income Trust | 83.50p | 0.00% |
|
0 | £ 158.86m | 17:30 24/06/24 |
| abrdn Asia Focus | 273.00p | -1.10% |
|
546,636 | £ 419.18m | 16:35 06/09/24 |
| Abrdn Asian Income Fund Limited NPV | 209.00p | 0.48% |
|
140,653 | £ 326.49m | 16:35 06/09/24 |
| Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £ 175.30m | 16:34 07/03/24 |
| Abrdn Диверсифікований дохід і зростання | 43.60p | -0.91% |
|
308,642 | £ 131.35m | 16:40 06/09/24 |
| Abrdn Equity Income Trust | 312.00p | -0.95% |
|
38,657 | £ 149.08m | 16:30 06/09/24 |
| Abrdn Japan Investment Trust | 585.00p | 0.00% |
|
5,523 | £ 72.73m | 16:35 05/10/23 |
| abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00% |
|
0 | £ 34.41m | 16:39 12/06/23 |
| Abrdn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £ 235.96m | 16:35 01/11/23 |
| Abrdn New India Investment Trust | 784.00p | -2.02% |
|
31,343 | £ 396.22m | 16:34 06/09/24 |
| abrdn Дохід менших компаній | 238.00p | 0.00% |
|
0 | £ 209.41m | 16:44 27/11/23 |
| Abrdn UK Smaller Companies Growth Trust | 492.50p | -2.09% |
|
64,280 | £ 362.75m | 16:40 06/09/24 |
| Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $ 83.43m | 05:31 21/02/19 |
| Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £ 0.00m | 10:45 04/09/24 |
| Africa Opportunity Fund Limited | $0.57 | -3.77% |
|
0 | $ 11.62m | 16:55 06/09/24 |
| Albion Crown ДКТ | 30.50p | 0.00% |
|
0 | £ 91.42m | 16:55 06/09/24 |
| Albion Development ДКТ | 91.00p | 0.00% |
|
0 | £ 134.76m | 16:55 06/09/24 |
| Підприємство Альбіон ДКТ | 126.00p | 0.00% |
|
0 | £ 140.48m | 16:55 06/09/24 |
| Альбіон Кей ДКТ | 20.50p | 0.00% |
|
3,352 | £ 114.52m | 16:55 06/09/24 |
| Albion Technology & General DCT | 71.00p | 0.00% |
|
0 | £ 135.22m | 16:55 06/09/24 |
| Albion Venture Capital Trust | 42.00p | 0.00% |
|
0 | £ 57.19m | 16:55 06/09/24 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £ 4.19m | 16:35 02/11/20 |
| Альянс Траст | 1,154.00p | -1.54% |
|
304,061 | £ 3,253.24m | 16:40 06/09/24 |
| Allianz Technology Trust | 321.50p | -2.87% |
|
1,103,978 | £ 1,234.63m | 16:40 06/09/24 |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% |
|
615,418 | $ 5.85m | 16:55 06/09/24 |
| Amati AIM Vct | 80.50p | 0.00% |
|
9,747 | £ 119.11m | 16:35 06/09/24 |
| Аматі ДКТ | 96.75p | 0.00% |
|
0 | £ 66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limited | 145.00p | -0.82% |
|
299,520 | £ 710.73m | 16:30 06/09/24 |
| Aquila Energy Efficiency Trust | 59.00p | -4.84% |
|
3,342 | £ 59.00m | 16:55 06/09/24 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $ 62.74m | 08:49 15/10/15 |
| Артеміс Альфа Траст | 372.00p | -0.26% |
|
19,735 | £ 121.69m | 16:30 06/09/24 |
| Артеміда ДКТ | 15.00p | 0.00% |
|
0 | £ 7.87m | 16:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £ 1.62m | 12:00 03/04/20 |
| Ashmore Global Opportunities Limited NPV у доларах США | $1.33 | 0.00% |
|
0 | $ 5.78m | 16:30 19/10/20 |
| Ashoka India Equity Investment Trust | 283.00p | -1.39% |
|
204,273 | £ 454.02m | 16:34 06/09/24 |
| Ashoka Whiteoak Emerging Markets Trust | 108.50p | 0.00% |
|
12,163 | £ 35.68m | 13:59 06/09/24 |
| Asia Dragon Trust | 385.00p | -1.28% |
|
98,824 | £ 604.51m | 16:34 06/09/24 |
| Asian Energy Impact Trust | 24.00p | 0.00% |
|
12,156 | £ 42.16m | 16:35 13/06/24 |
| Asian Energy Impact Trust | $0.20 | 0.00% |
|
34,953 | $ 35.14m | 16:55 13/06/24 |
| Ательні Траст | 180.00p | 0.00% |
|
0 | £ 3.88m | 16:55 06/09/24 |
| Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £ 70.05m | 16:55 05/10/23 |
| Atrato Onsite Energy | 65.40p | 2.46% |
|
161,850 | £ 98.10m | 16:29 06/09/24 |
| Augmentum Fintech | 106.00p | 1.44% |
|
272,579 | £ 178.31m | 16:39 06/09/24 |
| Інвестиційний фонд «Аврора». | 255.00p | -0.20% |
|
33,483 | £ 194.55m | 15:54 06/09/24 |
| Аванті Капітал | 6.50p | 0.00% |
|
100,881 | £ 0.52m | 16:34 03/10/16 |
| AVI Global Trust | 226.50p | -1.09% |
|
471,999 | £ 1,004.95m | 16:40 06/09/24 |
| AVI Japan Opportunity Trust | 136.50p | -0.91% |
|
32,853 | £ 191.51m | 16:30 06/09/24 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £ 78.53m | 16:35 25/08/23 |
| Бейлі Гіффорд Китайський фонд зростання | 178.50p | 0.00% |
|
100,532 | £ 106.87m | 16:34 06/09/24 |
| Європейський фонд зростання Бейлі Гіффорд | 87.80p | -1.23% |
|
258,341 | £ 309.41m | 16:34 06/09/24 |
| Японський фонд Бейлі Гіффорд | 719.00p | -3.10% |
|
169,185 | £ 628.14m | 16:50 06/09/24 |
| Бейлі Гіффорд Шін Ніппон | 114.40p | -2.05% |
|
793,473 | £ 336.55m | 16:50 06/09/24 |
| Бейлі Гіффорд UK Growth Trust | 171.50p | -1.44% |
|
287,528 | £ 246.69m | 16:40 06/09/24 |
| Baker Steel Resources Trust Ltd. | 49.00p | -1.01% |
|
36,152 | £ 52.17m | 16:55 06/09/24 |
| Банкіри Інв Трест | 107.60p | -2.00% |
|
1,366,522 | £ 1,245.99m | 16:40 06/09/24 |
| Нові можливості Barings для Емеї | 572.50p | -2.18% |
|
34 | £ 67.54m | 09:54 06/09/24 |
| Baronsmead Second Venture Trust | 55.50p | -1.77% |
|
967 | £ 219.88m | 16:55 06/09/24 |
| Баронсмід ДКТ | 71.75p | 0.00% |
|
0 | £ 74.77m | 16:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £ 67.15m | 15:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £ 40.69m | 14:19 01/12/16 |
| Венчурний фонд Baronsmead | 54.50p | 1.87% |
|
0 | £ 210.85m | 16:55 06/09/24 |
| BBGI Global Infrastructure SA NPV (DI) | 135.00p | -0.59% |
|
1,091,058 | £ 964.89m | 16:39 06/09/24 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £ 7.58m | 16:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £ 3.02m | 16:50 09/06/20 |
| Акції BH Global Ltd. у фунтах стерлінгів | 1,925.00p | 0.00% |
|
0 | £ 393.75m | 05:31 21/07/21 |
| Акції BH Global Ltd | $19.90 | 0.00% |
|
0 | $ 52.76m | 05:31 21/07/21 |
| Акції BH Macro Ltd. EUR | €18.63 | 0.00% |
|
0 | € 15.68m | 11:54 28/06/17 |
| Акції BH Macro Ltd. GBP | 358.00p | -0.42% |
|
1,089,690 | £ 1,263.06m | 17:15 06/09/24 |
| Акції BH Macro Ltd | $3.86 | 3.21% |
|
10,274 | $ 109.04m | 16:45 06/09/24 |
| Biotech Growth Trust (The) | 1,040.00p | 1.75% |
|
81,169 | £ 334.12m | 16:34 06/09/24 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £ 3.67m | 09:04 15/01/16 |
| Зяблик весняний VCT | 98.00p | 0.00% |
|
0 | £ 41.49m | 16:55 06/09/24 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £ 115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 108.00p | -2.70% |
|
281,480 | £ 132.16m | 16:34 06/09/24 |
| Інвестиційний фонд Blackrock Frontiers | 147.00p | -2.04% |
|
104,755 | £ 278.31m | 16:34 06/09/24 |
| BlackRock Greater Europe Inv Trust | 566.00p | -1.05% |
|
129,412 | £ 561.51m | 16:30 06/09/24 |
| Інвестиційний траст Blackrock Income And Growth | 202.67p | 0.00% |
|
0 | £ 40.28m | 16:35 06/09/24 |
| BlackRock Latin American Inv Trust | 331.00p | -1.79% |
|
109,050 | £ 97.48m | 16:19 06/09/24 |
| Довіра малих компаній BlackRock | 1,442.00p | -2.04% |
|
62,542 | £ 679.18m | 16:40 06/09/24 |
| BlackRock Sustainable American Income Trust | 193.50p | -0.77% |
|
57,213 | £ 143.38m | 16:34 06/09/24 |
| Blackrock Throgmorton Trust | 604.00p | -2.27% |
|
166,120 | £ 544.34m | 16:50 06/09/24 |
| BlackRock World Mining Trust | 471.00p | -4.17% |
|
1,080,195 | £ 900.47m | 16:40 06/09/24 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $ 118.43m | 12:39 25/07/18 |
| Довірчі одиниці Blue Planet Financials Growth & Income Inv | 0.00p | 0.00% |
|
0 | £ 0.00m | 17:30 03/09/24 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00% |
|
0 | £ 35.90m | 16:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 106.00p | -0.93% |
|
390,606 | £ 634.24m | 16:30 06/09/24 |
| Boussard & Gavaudan Holding Ltd. EUR Акції | €27.30 | 0.37% |
|
0 | € 335.78m | 16:55 06/09/24 |
| Акції Boussard & Gavaudan Holding Ltd. GBP | 2,250.00p | 0.00% |
|
0 | £ 2.77m | 16:35 06/09/24 |
| British American Inv Trust | 21.00p | 0.00% |
|
0 | £ 5.25m | 16:55 06/09/24 |
| ДКТ британських малих компаній | 79.50p | 0.00% |
|
0 | £ 241.40m | 16:55 06/09/24 |
| ДКТ британських малих компаній 2 | 55.00p | 0.00% |
|
0 | £ 155.87m | 16:55 06/09/24 |
| Brown Advisory для менших компаній США | 1,290.00p | -0.58% |
|
6,903 | £ 153.02m | 15:54 06/09/24 |
| Brunner Inv Trust | 1,340.00p | -1.11% |
|
181,109 | £ 572.08m | 17:15 06/09/24 |
| Burford Capital NPV (DI) | 969.00p | -1.92% |
|
73,911 | £ 2,126.11m | 16:40 06/09/24 |
| Обчислення ДКТ | 19.00p | 0.00% |
|
0 | £ 0.90m | 16:34 02/08/17 |
| Caledonia Investments | 3,400.00p | -1.45% |
|
34,229 | £ 1,835.20m | 16:40 06/09/24 |
| Камбрія Африка | 0.22p | -6.67% |
|
0 | £ 1.23m | 17:30 03/09/24 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £ 14.79m | 14:04 19/11/19 |
| Canadian General Investments Ltd. | 2,110.00p | -1.40% |
|
603 | £ 440.17m | 16:35 06/09/24 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £ 24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 4,740.00p | -0.11% |
|
44,144 | £ 966.19m | 16:40 06/09/24 |
| Акції Carador Income Fund USD | $0.18 | 0.00% |
|
0 | $ 71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 99.00p | 0.00% |
|
5,000 | £ 315.45m | 16:55 06/09/24 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $25.00 | 0.00% |
|
0 | $ 3,732.63m | 16:50 06/09/24 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £ 36.57m | 16:30 07/04/16 |
| CC Japan Trust Income & Growth Trust | 183.00p | -2.42% |
|
122,294 | £ 246.56m | 16:34 06/09/24 |
| Chelverton Growth Trust | 26.50p | 0.00% |
|
0 | £ 1.45m | 16:44 27/11/23 |
| 133.50p | 0.00% |
|
0 | £ 12.48m | 16:30 19/01/17 | |
| Дивідендний фонд Chelverton UK | 170.00p | -1.16% |
|
1,672 | £ 37.05m | 16:55 06/09/24 |
| Chenavari Toro Income Fund Limited NPV | €0.53 | 0.00% |
|
68,249 | € 164.63m | 16:35 06/09/24 |
| Chrysalis Investments Limited NPV | 79.70p | 0.00% |
|
761,173 | £ 474.33m | 16:40 06/09/24 |
| Лялечка ДКТ | 32.50p | 0.00% |
|
0 | £ 9.10m | 15:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 50.00p | 0.00% |
|
425,493 | £ 27.50m | 16:55 07/06/22 |
| Інв Траст Лондона | 430.00p | -1.38% |
|
832,330 | £ 141.97m | 16:50 06/09/24 |
| Cordiant Digital Infrastructure Limited NPV | 80.00p | 1.52% |
|
917,577 | £ 612.57m | 16:29 06/09/24 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% |
|
0 | £ 0.39m | 16:50 06/09/24 |
| Зростання та доходи від природних ресурсів CQS | 170.00p | 0.59% |
|
28,480 | £ 110.69m | 16:30 06/09/24 |
| CQS New City High Yield Fund Limited | 51.60p | 0.78% |
|
693,911 | £ 289.50m | 16:34 06/09/24 |
| Crism Therapeutics Corporation Ord Npv | 14.25p | 0.00% |
|
13,993 | £ 4.66m | 16:35 06/09/24 |
| Crystal Amber Fund Ltd. | 105.43p | -0.47% |
|
1,869 | £ 75.43m | 16:35 06/09/24 |
| CT Global Managed Portfolio Trust Gwth Shs | 255.00p | 0.00% |
|
8,120 | £ 89.88m | 16:55 06/09/24 |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 0.00% |
|
12,161 | £ 60.87m | 16:55 06/09/24 |
| CT Private Equity Trust | 434.00p | -0.56% |
|
39,229 | £ 310.32m | 16:30 06/09/24 |
| Ct Uk Capital and Income Investment Trust | 330.00p | -1.05% |
|
100,492 | £ 331.47m | 16:29 06/09/24 |
| CT UK High Income Trust | 90.25p | -1.10% |
|
1,567 | £ 75.20m | 09:04 06/09/24 |
| CT UK High Income Trust B | 86.50p | 0.00% |
|
20,437 | £ 26.56m | 16:55 06/09/24 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £ 101.65m | 16:55 22/03/24 |
| Зберігач Property Income Reit | 81.60p | 0.74% |
|
344,210 | £ 359.73m | 16:40 06/09/24 |
| CVC Income & Growth Limited NPV євро | €1.03 | 0.49% |
|
0 | € 240.86m | 13:30 06/09/24 |
| CVC Income & Growth Limited NPV GBP | 117.00p | 1.30% |
|
8,900,193 | £ 165.26m | 17:15 06/09/24 |
| Розвиток Півн | 78.00p | 0.00% |
|
0 | £ 19.48m | 16:55 06/09/24 |
| EUR Акції Dexion Absolute Ltd | €2.60 | 0.00% |
|
0 | € 2.49m | 16:50 19/10/15 |
| Акції Dexion Absolute Ltd. у фунтах стерлінгів | 171.75p | 0.00% |
|
0 | £ 86.63m | 05:00 29/03/16 |
| Акції Dexion Absolute Ltd | $3.90 | 0.00% |
|
0 | $ 5.43m | 14:39 19/10/15 |
| Цифрова 9 інфраструктура NPV | 18.50p | -10.19% |
|
11,697,925 | £ 160.06m | 16:40 06/09/24 |
| Diverse Income Trust (The) | 90.60p | -1.09% |
|
189,643 | £ 214.17m | 16:40 06/09/24 |
| 60.00p | 0.00% |
|
3,053 | £ 25.47m | 16:50 02/02/23 | |
| Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £ 333.10m | 15:44 01/09/16 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £ 0.39m | 15:44 01/09/16 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £ 2.49m | 16:39 28/06/18 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £ 1.50m | 16:39 28/06/18 |
| Downing Renewables & Infrastructure Trust | 77.70p | 1.44% |
|
689,849 | £ 135.41m | 17:15 06/09/24 |
| Downing Strategic Micro-Cap Investment Trust Red | 7.12p | 6.34% |
|
87,149 | £ 3.25m | 16:55 06/09/24 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £ 0.25m | 16:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £ 0.75m | 16:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £ 0.75m | 16:14 12/07/18 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £ 0.38m | 16:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 492.00p | 2.53% |
|
1,908 | £ 64.63m | 16:29 06/09/24 |
| Dunedin Income Growth Inv Trust | 279.00p | -0.71% |
|
414,795 | £ 396.86m | 16:34 06/09/24 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £ 141.18m | 16:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £ 49.08m | 16:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $ 19.33m | 10:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £ 292.80m | 17:10 19/09/16 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00% |
|
0 | £ 0.42m | 16:59 21/09/16 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00% |
|
0 | £ 4.22m | 16:59 21/09/16 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00% |
|
0 | £ 2.35m | 16:59 21/09/16 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00% |
|
0 | £ 7.20m | 16:59 21/09/16 |
| Edinburgh Inv Trust | 754.00p | -0.79% |
|
275,326 | £ 1,124.11m | 16:40 06/09/24 |
| Единбурзький трест нового доходу | 0.00p | 0.00% |
|
0 | £ 0.00m | 10:45 04/09/24 |
| Единбурзькі довірчі одиниці нового доходу | 0.00p | 0.00% |
|
0 | £ 0.00m | 10:45 04/09/24 |
| Акції Edinburgh New Income Trust ZDP | 0.00p | 0.00% |
|
0 | £ 0.00m | 10:45 04/09/24 |
| Edinburgh Worldwide Inv Trust | 141.40p | -2.08% |
|
642,756 | £ 533.23m | 16:40 06/09/24 |
| EJF Investments Ltd NPV | 107.00p | 4.39% |
|
89,083 | £ 65.43m | 16:55 06/09/24 |
| Столиця слона | 11.25p | 0.00% |
|
680,000 | £ 1.70m | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 153.00p | 0.00% |
|
0 | £ 45.71m | 16:55 06/09/24 |
| Установа Inv Trust | 217.00p | 0.00% |
|
0 | £ 43.40m | 17:05 16/07/19 |
| Європейський фонд активів | 84.20p | -1.18% |
|
618,945 | £ 303.18m | 16:34 06/09/24 |
| Європейський фонд можливостей | 859.00p | -0.81% |
|
56,718 | £ 553.72m | 16:30 06/09/24 |
| F&C Investment Trust | 984.00p | -1.00% |
|
413,699 | £ 4,840.03m | 16:35 06/09/24 |
| Fair Oaks Income Limited Realization Shs NPV | $0.57 | 0.00% |
|
0 | $ 28.45m | 16:55 06/09/24 |
| Вірність азіатським цінностям | 480.00p | 0.00% |
|
168,066 | £ 339.73m | 17:15 06/09/24 |
| Особливі ситуації Fidelity в Китаї | 174.00p | -1.47% |
|
926,871 | £ 902.83m | 16:40 06/09/24 |
| Fidelity Emerging Markets Limited Ptg NPV | 668.10p | -0.85% |
|
117,715 | £ 485.73m | 16:40 06/09/24 |
| Європейський траст Fidelity | 377.00p | -1.44% |
|
249,272 | £ 1,540.91m | 16:34 06/09/24 |
| Fidelity Japan Trust | 161.50p | -2.11% |
|
136,506 | £ 190.39m | 16:34 06/09/24 |
| Особливі цінності вірності | 315.00p | -1.10% |
|
469,161 | £ 1,020.91m | 16:40 06/09/24 |
| Finsbury Growth & Income Trust | 840.00p | -0.47% |
|
748,243 | £ 1,429.76m | 16:50 06/09/24 |
| Форсайт 2 ДКТ | 46.50p | 0.00% |
|
0 | £ 34.59m | 13:29 21/01/16 |
| Форсайт 3 ДКТ | 56.50p | 0.00% |
|
0 | £ 31.13m | 14:49 19/07/17 |
| Foresight Enterprise ДКТ | 57.00p | 0.00% |
|
1,811 | £ 152.06m | 16:55 06/09/24 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £ 5.27m | 15:44 05/07/18 |
| Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £ 1.56m | 16:44 28/06/23 |
| Foresight Solar Fund Limited | 93.80p | 0.00% |
|
635,594 | £ 534.70m | 16:40 06/09/24 |
| Технологія Форсайт ДКТ | 100.00p | 0.00% |
|
0 | £ 35.46m | 16:55 06/09/24 |
| Форсайт ДКТ | 72.50p | 0.00% |
|
0 | £ 199.72m | 16:55 06/09/24 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £ 1.62m | 16:34 25/01/18 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00% |
|
0 | £ 0.17m | 16:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 1,240.00p | 0.00% |
|
622,166 | £ 325.97m | 16:40 10/11/22 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £ 155.29m | 16:59 09/07/21 |
| GCP Asset Backed Income Fund Limited | 77.40p | 0.00% |
|
422,953 | £ 205.90m | 16:54 06/09/24 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £ 84.40m | 16:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £ 48.49m | 16:50 17/10/16 |
| GCP Infrastructure Investments Ltd | 78.10p | -1.14% |
|
521,528 | £ 677.76m | 16:40 06/09/24 |
| Global Fixed Income Realization Limited | 16.00p | 0.00% |
|
15,000 | £ 2.18m | 16:35 28/12/18 |
| Global Opportunities Trust | 290.00p | 0.34% |
|
20,160 | £ 84.74m | 15:59 06/09/24 |
| Globalworth Real Estate Investments Limited | €2.61 | 0.00% |
|
0 | € 694.79m | 09:04 06/09/24 |
| Golden Prospect Precious Metals Ltd. | 36.10p | 0.00% |
|
114,564 | £ 30.87m | 16:55 06/09/24 |
| Greencoat Renewables (CDI) | €0.94 | -0.84% |
|
803,781 | € 1,050.29m | 16:40 06/09/24 |
| Greencoat Великобританія Вітер | 142.70p | 0.00% |
|
1,343,596 | £ 3,242.51m | 16:34 06/09/24 |
| Будинок Грешема | 1,100.00p | 0.00% |
|
177,668 | £ 451.54m | 17:15 18/12/23 |
| Gresham House Renewable Energy VCT 1 | 45.00p | 0.00% |
|
0 | £ 11.48m | 16:55 06/09/24 |
| Gresham House Renewable Energy VCT 1 A Акції | 5.05p | 0.00% |
|
0 | £ 1.94m | 16:55 06/09/24 |
| Gresham House Renewable Energy VCT 2 | 44.40p | 0.00% |
|
0 | £ 11.60m | 16:55 06/09/24 |
| Gresham House Renewable Energy VCT 2 A Акції | 5.05p | 0.00% |
|
0 | £ 1.99m | 16:55 06/09/24 |
| Інвестиційний фонд GRIT | 1.25p | 0.40% |
|
0 | £ 0.23m | 17:30 03/09/24 |
| Гіннес Vct | 94.00p | 0.00% |
|
0 | £ 7.21m | 16:55 06/09/24 |
| Hansa Investment Company Limited (DI) | 227.00p | 0.00% |
|
0 | £ 90.80m | 16:29 06/09/24 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 226.00p | 0.00% |
|
188,477 | £ 180.80m | 17:15 06/09/24 |
| HarbourVest Global Private Equity Limited A Shs | 2,405.00p | -1.43% |
|
91,763 | £ 1,826.48m | 16:40 06/09/24 |
| Hargreave Hale AIM ДКТ | 39.60p | 0.00% |
|
0 | £ 144.81m | 16:50 06/09/24 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £ 52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 51.50p | 0.00% |
|
97,285 | £ 116.97m | 16:55 06/09/24 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £ 105.21m | 17:09 27/11/20 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £ 121.44m | 16:30 05/08/24 |
| Хендерсон Європейський траст | 174.00p | -1.14% |
|
379,658 | £ 577.16m | 17:15 06/09/24 |
| Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £ 333.14m | 16:30 27/06/24 |
| Henderson Far East Income Ltd. | 222.00p | -1.56% |
|
360,741 | £ 366.16m | 16:34 06/09/24 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £ 151.41m | 16:35 19/04/16 |
| Henderson High Income Trust | 168.00p | -0.15% |
|
187,534 | £ 289.20m | 16:14 06/09/24 |
| Міжнародний дохідний фонд Хендерсона | 161.00p | -1.23% |
|
212,549 | £ 315.53m | 16:30 06/09/24 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £ 21.88m | 15:24 21/08/17 |
| Henderson Opportunities Trust | 209.00p | -3.04% |
|
95,563 | £ 82.54m | 16:34 06/09/24 |
| Henderson Smaller Companies Inv Trust | 851.00p | -1.62% |
|
104,758 | £ 633.02m | 16:34 06/09/24 |
| Herald Investment Trust | 2,030.00p | -2.40% |
|
55,484 | £ 1,075.11m | 16:40 06/09/24 |
| Траст HGCapital | 507.00p | -1.55% |
|
341,410 | £ 2,320.68m | 17:10 06/09/24 |
| Інфраструктура HICL | 131.00p | 0.00% |
|
2,269,173 | £ 2,646.30m | 16:40 06/09/24 |
| Акції мультистратегічного фонду Highbridge у доларах США | $1.80 | 0.00% |
|
0 | $ 39.95m | 17:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
12 | £ 0.23m | 16:55 31/10/23 |
| Hostmore | 9.49p | 0.00% |
|
0 | £ 11.98m | 09:04 06/09/24 |
| HWSI Realization Fund Limited NPV | 56.50p | 0.00% |
|
0 | £ 81.08m | 12:00 08/09/20 |
| Зростання капіталу HydrogenOne | 42.90p | -1.25% |
|
37,273 | £ 55.26m | 13:48 06/09/24 |
| ICG Enterprise Trust | 1,182.00p | -1.50% |
|
83,564 | £ 769.92m | 16:40 06/09/24 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 20.00p | 0.25% |
|
0 | £ 24.26m | 09:04 06/09/24 |
| Імпакс екологічних ринків | 372.00p | -1.59% |
|
517,910 | £ 947.96m | 16:40 06/09/24 |
| Дохід і зростання ДКТ | 69.00p | 0.00% |
|
8,882 | £ 183.89m | 16:55 06/09/24 |
| Незалежний Інв Траст | 420.50p | 0.00% |
|
689 | £ 218.27m | 16:35 04/11/22 |
| India Capital Growth Fund Ltd. | 183.00p | -1.61% |
|
124,933 | £ 158.31m | 16:40 06/09/24 |
| Інфраструктура Індія | 0.02p | 0.00% |
|
0 | £ 0.14m | 17:30 05/08/24 |
| Геніальні розваги VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:35 20/01/17 |
| Міжнародний біотехнологічний траст | 670.00p | -0.30% |
|
103,355 | £ 246.49m | 16:34 06/09/24 |
| International Public Partnerships Ltd. | 131.80p | 0.76% |
|
3,543,993 | £ 2,500.04m | 16:40 06/09/24 |
| Інвеско Азіатський траст | 311.00p | -0.64% |
|
347,096 | £ 203.11m | 17:15 06/09/24 |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.29% |
|
227,151 | £ 340.44m | 17:15 06/09/24 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £ 125.37m | 16:30 18/05/21 |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 283.00p | 0.70% |
|
17,657 | £ 178.32m | 16:30 06/09/24 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £ 162.22m | 16:44 21/04/21 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 428.00p | -1.72% |
|
6,232 | £ 144.78m | 16:30 06/09/24 |
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £ 5.71m | 17:30 03/05/24 |
| Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £ 1.40m | 17:30 03/05/24 |
| Invesco Select Trust UK Equity Shares | 165.00p | 0.00% |
|
0 | £ 109.84m | 17:30 03/05/24 |
| Інвестиційна компанія | 365.00p | -0.27% |
|
0 | £ 20.38m | 16:50 06/09/24 |
| Iona Екологічний ДКТ | 59.00p | 0.00% |
|
0 | £ 3.10m | 15:54 01/12/16 |
| Акції Iona Environmental VCT 'A' | 5.05p | 0.00% |
|
0 | £ 0.40m | 15:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £ 152.09m | 16:35 29/12/15 |
| Jlen Environmental Assets Group Limited NPV | 93.80p | -0.53% |
|
855,229 | £ 618.03m | 16:44 06/09/24 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £ 1,413.25m | 08:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $0.79 | -1.26% |
|
12,462 | $ 19.92m | 16:35 06/09/24 |
| JPMorgan American Inv Trust | 938.00p | -1.68% |
|
264,450 | £ 1,703.51m | 16:34 06/09/24 |
| Зростання та доходи JPMorgan Asia | 342.00p | -1.44% |
|
364,945 | £ 273.99m | 16:50 06/09/24 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £ 22.29m | 16:04 16/11/20 |
| Зростання та доходи JpMorgan в Китаї | 186.60p | 0.43% |
|
387,602 | £ 155.26m | 16:34 06/09/24 |
| JPMorgan Claverhouse Inv Trust | 710.00p | -1.94% |
|
85,625 | £ 404.47m | 16:34 06/09/24 |
| Керовані грошові акції JPMorgan Elect | 103.00p | 0.00% |
|
0 | £ 7.25m | 16:35 16/12/22 |
| Кероване зростання JPMorgan Elect Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £ 247.71m | 16:55 16/12/22 |
| Акції керованого прибутку JPMorgan Elect | 100.00p | 0.00% |
|
0 | £ 73.41m | 16:35 16/12/22 |
| Цінні папери JPMorgan Emerging Europe, Middle East & Africa Securities | 120.50p | 0.00% |
|
24,421 | £ 48.73m | 16:19 06/09/24 |
| JPMorgan Emerging Markets Inv Trust | 103.80p | -1.33% |
|
2,258,851 | £ 1,143.36m | 16:34 06/09/24 |
| JPMorgan European Discovery Trust | 439.50p | -1.46% |
|
163,509 | £ 619.99m | 16:40 06/09/24 |
| Jpmorgan European Growth & Income | 99.40p | -0.55% |
|
234,656 | £ 425.48m | 16:34 06/09/24 |
| JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00% |
|
7,611 | £ 262.83m | 16:04 03/02/22 |
| JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £ 131.13m | 16:29 03/02/22 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £ 97.73m | 16:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 76.80p | 2.40% |
|
418,819 | £ 158.07m | 16:55 06/09/24 |
| Світове зростання та дохід JPMorgan | 530.00p | -1.49% |
|
725,758 | £ 2,612.54m | 16:34 06/09/24 |
| JPMorgan Global Markets Emerging Income Trust | 129.50p | -1.52% |
|
194,093 | £ 374.10m | 16:40 06/09/24 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £ 68.36m | 16:54 26/02/18 |
| Трастові одиниці JPMorgan Income & Capital Inv | 388.00p | 0.00% |
|
76 | £ 0.00m | 16:54 26/02/18 |
| Акції JPMorgan Income & Capital Inv Trust ZDP | 189.50p | 0.00% |
|
3,966 | £ 88.33m | 16:54 26/02/18 |
| Індійський інвестиційний фонд JPMorgan | 993.00p | -1.68% |
|
812,050 | £ 686.93m | 16:40 06/09/24 |
| Зростання та доходи з невеликою капіталізацією JPMorgan Japan | 320.00p | -2.44% |
|
82,710 | £ 172.50m | 16:54 06/09/24 |
| JPMorgan Japanese Inv Trust | 519.00p | -2.99% |
|
273,613 | £ 745.48m | 16:50 06/09/24 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £ 196.96m | 16:34 20/02/24 |
| Зростання й прибуток від кількох активів JPMorgan | 103.00p | 0.00% |
|
0 | £ 74.02m | 17:30 25/03/24 |
| Акції JPMorgan Private Equity Ltd. ZDP за 2015 рік | 86.50p | 0.00% |
|
0 | £ 58.02m | 16:55 02/11/15 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £ 67.36m | 17:04 21/06/16 |
| Jpmorgan Uk Зростання та дохід малої капіталізації | 334.00p | -1.47% |
|
176,156 | £ 459.02m | 16:34 06/09/24 |
| JPMorgan US Smaller Co. Inv Tst | 408.00p | -0.97% |
|
57,719 | £ 251.21m | 16:35 06/09/24 |
| Дивіденди та траст зростання Jupiter | 0.16p | 0.00% |
|
199,942 | £ 0.14m | 16:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £ 11.72m | 16:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £ 45.93m | 16:34 28/11/17 | |
| Jupiter Green Inv Trust | 218.00p | 0.46% |
|
8,340 | £ 41.37m | 16:55 06/09/24 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £ 32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 196.00p | 0.00% |
|
15 | £ 132.64m | 16:35 06/09/24 |
| Акції JZ Capital Partners Ltd. ZDP | 371.00p | 0.00% |
|
0 | £ 76.82m | 17:04 21/06/16 |
| Keydata Income VCT 1 | 0.00p | 0.00% |
|
0 | £ 0.00m | 10:45 04/09/24 |
| Keydata Income VCT 2 | 0.00p | 0.00% |
|
0 | £ 0.00m | 10:45 04/09/24 |
| Інвестиційний траст Keystone Positive Change | 215.00p | -1.38% |
|
156,786 | £ 127.24m | 16:40 06/09/24 |
| Kistos Holdings | 132.00p | 1.54% |
|
153,168 | £ 109.38m | 16:55 06/09/24 |
| KRM22 | 33.50p | 0.00% |
|
196 | £ 12.00m | 16:55 06/09/24 |
| Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $ 5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 869.00p | -1.25% |
|
213,425 | £ 1,145.16m | 16:44 06/09/24 |
| Lindsell Train Inv Trust | 78,800.00p | 0.91% |
|
75 | £ 157.60m | 13:30 06/09/24 |
| Столиця грамотності | 515.00p | 0.00% |
|
104 | £ 309.90m | 16:50 06/09/24 |
| Lowland Investment Co | 128.00p | -1.92% |
|
146,702 | £ 345.84m | 16:40 06/09/24 |
| M & G Credit Income Investment Trust | 94.00p | 0.74% |
|
96,096 | £ 134.09m | 15:19 06/09/24 |
| M&G Equity Inv Trust ZDP Акції | 0.00p | 0.00% |
|
0 | £ 0.00m | 10:45 04/09/24 |
| Акції M&G High Income Inv Trust ZDP | 121.38p | 0.00% |
|
0 | £ 304.05m | 16:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 32.70p | 2.14% |
|
0 | £ 20.22m | 16:29 06/09/24 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | 0.00% |
|
0 | $ 1,988.76m | 15:40 23/03/16 |
| Маджеді Інвестментс | 244.00p | -0.41% |
|
18,834 | £ 129.32m | 14:22 06/09/24 |
| Інвестиційний фонд Манчестера та Лондона | 610.00p | -1.95% |
|
41,767 | £ 244.96m | 16:29 06/09/24 |
| Глобальний портфельний траст Мартіна Каррі | 350.00p | -1.69% |
|
59,845 | £ 229.80m | 16:40 06/09/24 |
| Marwyn Value Investors Limited | 94.00p | 0.00% |
|
15,000 | £ 53.38m | 16:55 06/09/24 |
| Дохід і зростання Maven 2 ДКТ | 32.00p | 0.00% |
|
0 | £ 12.84m | 14:43 15/11/18 |
| Дохід і зростання Maven 3 ДКТ | 50.00p | 6.38% |
|
1,077 | £ 60.98m | 16:35 06/09/24 |
| Дохід і зростання Maven 4 ДКТ | 59.00p | 0.00% |
|
561 | £ 83.86m | 16:35 06/09/24 |
| Maven Income & Growth VCT | 39.00p | 5.41% |
|
7,340 | £ 62.66m | 16:35 06/09/24 |
| Maven Income and Growth VCT 5 | 32.00p | 8.84% |
|
0 | £ 67.19m | 16:35 06/09/24 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:19 12/01/21 |
| Менхаден Ефективність ресурсів | 101.50p | 0.00% |
|
250,616 | £ 80.01m | 17:15 06/09/24 |
| Mercantile Investment Trust (The) | 241.50p | -1.43% |
|
920,655 | £ 1,871.14m | 16:34 06/09/24 |
| Торговий довір | 583.00p | -0.68% |
|
199,178 | £ 872.18m | 16:40 06/09/24 |
| Mid Wynd International Inv Trust | 769.00p | -1.03% |
|
56,331 | £ 369.02m | 16:34 06/09/24 |
| 110.00p | 0.00% |
|
94,823 | £ 117.09m | 16:29 06/09/24 | |
| MIGO Opportunities Trust | 356.00p | 0.00% |
|
6,862 | £ 75.52m | 16:50 06/09/24 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £ 14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 49.60p | 0.00% |
|
2,120 | £ 46.94m | 16:55 06/09/24 |
| Дохід і зростання Mobeus 2 Vct | 57.00p | 0.00% |
|
0 | £ 55.07m | 17:30 05/08/24 |
| Дохід і зростання Mobeus 4 Vct | 70.00p | 0.00% |
|
0 | £ 77.17m | 17:30 05/08/24 |
| Mobeus Income & Growth Vct | 53.50p | 0.00% |
|
7,629 | £ 141.38m | 16:55 06/09/24 |
| Інвестиційний фонд «Мобіус». | 134.00p | 0.00% |
|
27,482 | £ 154.66m | 14:29 06/09/24 |
| Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £ 38.49m | 16:55 15/08/23 |
| Трест інв | 1,100.00p | -1.26% |
|
633,867 | £ 2,263.42m | 16:39 06/09/24 |
| Європейський фонд малих компаній Монтанаро | 141.00p | -0.70% |
|
214,423 | £ 267.09m | 17:15 06/09/24 |
| Монтанаро UK Smaller Companies Inv Trust | 104.00p | -1.42% |
|
93,639 | £ 174.07m | 16:35 06/09/24 |
| Дохідний фонд Мюррея | 848.00p | -1.05% |
|
235,613 | £ 880.42m | 16:50 06/09/24 |
| Міжнародний траст Мюррея | 243.50p | -1.42% |
|
585,381 | £ 1,492.88m | 16:50 06/09/24 |
| Акції Мюррейського міжнародного трасту «B». | 825.00p | 0.00% |
|
0 | £ 7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $ 9.54m | 16:35 06/09/24 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | 0.00% |
|
0 | £ 3.11m | 16:44 01/07/24 |
| 169.50p | 0.00% |
|
0 | £ 55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,546.00p | -2.77% |
|
32,045 | £ 714.84m | 16:44 06/09/24 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £ 2.47m | 17:14 19/09/17 |
| New Century AIM ДКТ | 25.50p | 0.00% |
|
0 | £ 2.47m | 16:35 21/08/23 |
| New Star Investment Trust | 106.00p | 0.47% |
|
7,966 | £ 75.29m | 16:35 06/09/24 |
| NextEnergy Solar Fund Limited Red | 79.90p | -0.62% |
|
977,259 | £ 468.90m | 16:40 06/09/24 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $ 6.50m | 16:34 10/04/17 |
| Nippon Active Value Fund | 173.50p | -0.29% |
|
191,886 | £ 328.16m | 16:39 06/09/24 |
| Північноамериканський дохідний фонд (The) | 297.00p | -2.30% |
|
61,473 | £ 385.62m | 16:40 06/09/24 |
| North Atlantic Smaller Companies Inv Trust | 3,980.00p | 0.51% |
|
8,934 | £ 528.68m | 16:40 06/09/24 |
| Північний 2 ДКТ | 53.00p | 0.00% |
|
3,000 | £ 118.60m | 16:55 06/09/24 |
| Північний 3 ДКТ | 82.50p | 0.00% |
|
0 | £ 121.42m | 16:55 06/09/24 |
| Northern Investors Co | 186.00p | 0.00% |
|
0 | £ 4.64m | 09:09 11/12/18 |
| Північний венчурний трест | 55.50p | 0.00% |
|
4,797 | £ 111.50m | 16:55 06/09/24 |
| Оберон AIM ДКТ | 33.00p | 0.00% |
|
0 | £ 1.84m | 16:35 06/09/24 |
| Octopus AIM VCT | 53.50p | 0.00% |
|
0 | £ 110.13m | 16:55 06/09/24 |
| Octopus AIM VCT 2 | 42.00p | 0.00% |
|
0 | £ 78.17m | 16:55 06/09/24 |
| Восьминіг Аполлон VCT | 46.10p | 0.00% |
|
0 | £ 406.88m | 16:55 06/09/24 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £ 21.87m | 12:44 19/12/16 |
| Octopus Future Generations Vct | 91.00p | 0.00% |
|
0 | £ 48.38m | 16:55 06/09/24 |
| Octopus Renewables Infrastructure Trust | 79.50p | 0.00% |
|
1,197,366 | £ 446.72m | 16:40 06/09/24 |
| Octopus Titan VCT | 56.50p | 0.00% |
|
4,994 | £ 941.71m | 16:55 06/09/24 |
| Восьминіг VCT 2 | 99.50p | 0.00% |
|
0 | £ 18.99m | 10:49 27/01/16 |
| Восьминіг VCT 3 | 2.40p | 0.00% |
|
0 | £ 0.20m | 15:44 21/09/18 |
| Восьминіг VCT 4 | 2.40p | 0.00% |
|
0 | £ 0.20m | 15:44 21/09/18 |
| Odyssean Investment Trust | 170.50p | 0.29% |
|
59,945 | £ 222.11m | 16:34 06/09/24 |
| Подальші можливості Limited Npv | 124.50p | 0.00% |
|
4,000 | £ 25.10m | 16:55 06/09/24 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £ 1.68m | 16:14 04/04/18 |
| Oxford Technology 2 VCT Ot2 | 10.90p | 0.00% |
|
0 | £ 0.58m | 16:55 06/09/24 |
| Oxford Technology 3 ДКТ | 34.00p | 0.00% |
|
0 | £ 2.13m | 13:39 07/07/22 |
| Фонд венчурного капіталу Oxford Technology 4 | 34.00p | 0.00% |
|
0 | £ 3.68m | 13:39 07/07/22 |
| Oxford Technology VCT | 27.50p | 0.00% |
|
0 | £ 1.49m | 13:39 07/07/22 |
| Глобальні інвестиції P2P C | 905.50p | 0.00% |
|
33,215 | £ 362.20m | 17:15 21/03/16 |
| Pacific Assets Trust | 365.00p | -0.54% |
|
60,958 | £ 441.50m | 16:34 06/09/24 |
| Pacific Horizon Inv Trust | 556.00p | -2.11% |
|
176,392 | £ 503.90m | 16:40 06/09/24 |
| Інфраструктура Пантеону | 80.60p | -1.23% |
|
180,297 | £ 378.30m | 16:40 06/09/24 |
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £ 2.44m | 11:24 09/09/22 |
| Пантеон Інтернешнл | 307.50p | -1.76% |
|
759,488 | £ 1,425.75m | 16:34 06/09/24 |
| Partners Group Private Equity Limited (GBP) | 947.00p | -0.21% |
|
0 | £ 654.86m | 16:29 06/09/24 |
| Partners Group Private Equity Limited. (ЄВРО) | €11.00 | -1.79% |
|
7,589 | € 760.66m | 16:40 06/09/24 |
| Patria Private Equity Trust | 536.00p | -2.37% |
|
48,228 | £ 820.73m | 16:40 06/09/24 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £ 17.19m | 14:40 27/08/20 |
| Пемброк Vct B | 96.00p | 0.00% |
|
0 | £ 210.89m | 16:55 06/09/24 |
| Постійний дохід і зростання Inv Trust | 244.50p | 0.00% |
|
446,571 | £ 522.87m | 16:38 13/11/20 |
| NPV Pershing Square Holdings Ltd | 3,492.00p | -1.52% |
|
176,473 | £ 6,425.36m | 16:40 06/09/24 |
| Довіра особистих активів | 486.50p | -0.21% |
|
807,604 | £ 1,606.78m | 16:40 06/09/24 |
| Акції Premier Energy & Water Trust ZDP | 219.50p | 0.00% |
|
0 | £ 49.27m | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 172.80p | -1.03% |
|
527,132 | £ 525.18m | 16:40 06/09/24 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £ 0.76m | 16:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 388.00p | -0.26% |
|
350,719 | £ 470.53m | 17:15 06/09/24 |
| Polar Capital Technology Trust | 2,745.00p | -2.66% |
|
201,805 | £ 3,273.95m | 16:40 06/09/24 |
| Powerhouse Energy Group | 1.15p | -2.13% |
|
2,647,821 | £ 48.26m | 16:55 06/09/24 |
| Premier Miton Global Renewables Trust | 110.00p | 0.00% |
|
8,780 | £ 20.06m | 16:55 06/09/24 |
| Інвестор приватного капіталу | 166.75p | 0.00% |
|
0 | £ 19.92m | 16:50 25/10/16 |
| ProVen Growth & Income DCT | 50.95p | 0.00% |
|
0 | £ 160.49m | 16:55 06/09/24 |
| Перевірений плановий вихід ДКТ | 10.00p | 0.00% |
|
0 | £ 0.48m | 13:39 30/03/16 |
| Перевірені акції VCT A запланованого виходу | 0.10p | 0.00% |
|
0 | £ 0.01m | 13:39 30/03/16 |
| ProVen ДКТ | 61.00p | 0.00% |
|
0 | £ 163.91m | 16:55 06/09/24 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £ 13.47m | 15:49 29/10/19 |
| Puma Vct 11 | 60.00p | 0.00% |
|
0 | £ 22.88m | 17:04 28/10/21 |
| Puma VCT 12 | 24.00p | 0.00% |
|
0 | £ 9.25m | 17:14 24/06/22 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £ 3.21m | 13:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £ 5.40m | 08:34 05/10/16 |
| Qannas Investments Limited (Д.І.) | $0.63 | 0.00% |
|
0 | $ 37.19m | 16:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £ 3.84m | 15:44 28/06/16 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00% |
|
0 | £ 14.47m | 16:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £ 18.93m | 16:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £ 31.11m | 16:34 26/02/16 |
| Міжнародний товарний індекс Джима Роджерса RBS Market Access | 1,230.00p | 0.00% |
|
2,736 | £ 114.48m | 16:35 26/02/16 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00% |
|
26 | £ 44.57m | 16:35 26/02/16 |
| Реалізація RDL | 60.00p | 0.00% |
|
86,937 | £ 9.67m | 16:30 09/02/21 |
| ТОВ «Реконструкція Капітал ІІ» | €0.04 | 0.00% |
|
0 | € 4.63m | 16:55 18/12/23 |
| Rensburg AIM ДКТ | 37.50p | 0.00% |
|
0 | £ 11.14m | 16:44 08/02/16 |
| Партнери RIT Capital | 1,786.00p | -0.56% |
|
124,544 | £ 2,595.06m | 17:10 06/09/24 |
| River UK Micro Cap Limited | 183.00p | 0.00% |
|
38,055 | £ 62.03m | 16:55 06/09/24 |
| Дохід від кредитних можливостей Riverstone | $0.84 | -0.59% |
|
881,807 | $ 76.05m | 17:15 06/09/24 |
| Riverstone Energy Limited | 794.00p | -0.50% |
|
85,039 | £ 207.08m | 16:30 06/09/24 |
| Дохід від інфраструктури РМ | 75.40p | -0.26% |
|
63,317 | £ 88.52m | 16:29 06/09/24 |
| Rockwood Strategic | 263.00p | 0.38% |
|
456,493 | £ 70.69m | 17:15 06/09/24 |
| Round Hill Music Royalty Fund Limited NPV | $1.14 | 0.00% |
|
0 | $ 466.73m | 08:06 31/10/23 |
| Привілейовані акції Ruffer Investment Company Ltd Red PTG | 275.00p | -0.36% |
|
767,365 | £ 967.28m | 16:40 06/09/24 |
| Sancus Lending Group Limited NPV | 0.45p | 0.00% |
|
435 | £ 0.03m | 16:55 06/09/24 |
| Азіатсько-Тихоокеанський фонд Шредера | 511.00p | -1.16% |
|
301,183 | £ 754.40m | 16:40 06/09/24 |
| Азіатська інвестиційна компанія Schroder Total Return | 449.00p | 0.00% |
|
179,760 | £ 421.68m | 16:40 06/09/24 |
| Schroder British Opportunities Trust | 77.00p | -0.32% |
|
2,756 | £ 56.90m | 16:55 06/09/24 |
| Schroder BSC Social Impact Trust | 89.50p | 0.00% |
|
2,108 | £ 73.96m | 16:35 06/09/24 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £ 65.86m | 16:09 07/06/16 |
| Фонд зростання доходів Шредера | 298.00p | -1.85% |
|
31,049 | £ 206.89m | 16:30 06/09/24 |
| Шредер Японський трест | 243.00p | -3.57% |
|
213,135 | £ 284.20m | 17:15 06/09/24 |
| Schroder Oriental Income Fund Ltd. | 262.00p | -0.95% |
|
419,154 | £ 632.59m | 16:40 06/09/24 |
| Schroder UK Mid Cap Fund | 608.00p | -1.46% |
|
78,427 | £ 210.25m | 16:30 06/09/24 |
| Глобальний інноваційний фонд Schroders Capital | 10.47p | -1.18% |
|
627,665 | £ 86.32m | 17:00 06/09/24 |
| Скотгемс | 78.50p | 0.00% |
|
0 | £ 42.02m | 13:44 08/09/22 |
| Шотландська американська інв. компанія | 494.50p | -1.30% |
|
303,046 | £ 881.77m | 16:40 06/09/24 |
| Шотландський Інв Траст | 895.00p | 0.00% |
|
0 | £ 592.25m | 05:33 02/09/22 |
| Шотландський іпотечний трест | 786.00p | -1.31% |
|
2,871,960 | £ 10,204.01m | 17:00 06/09/24 |
| Шотландський східний траст малих компаній | 1,430.00p | -1.03% |
|
13,563 | £ 337.02m | 16:34 06/09/24 |
| SDCL Energy Efficiency Income Trust | 61.30p | 0.33% |
|
1,237,169 | £ 665.36m | 16:40 06/09/24 |
| Seed Innovations Limited | 1.60p | 0.00% |
|
80,555 | £ 3.09m | 16:55 06/09/24 |
| Seneca Growth Capital Vct | 12.50p | 0.00% |
|
0 | £ 1.01m | 16:55 06/09/24 |
| Sequoia Economic Infrastructure Income Fund Limited | 79.60p | -0.13% |
|
2,560,243 | £ 1,260.23m | 16:40 06/09/24 |
| Серафімський фонд космічних інвестицій | 54.20p | -0.36% |
|
129,882 | £ 128.56m | 16:34 06/09/24 |
| Дохід Shires | 234.00p | 0.00% |
|
72,614 | £ 96.80m | 16:30 06/09/24 |
| SLF Realization Fund Limited NPV | 1.85p | 1.89% |
|
0 | £ 6.59m | 09:04 06/09/24 |
| Фонд реалізації кредиту МСП Limited NPV | 104.50p | 0.00% |
|
0 | £ 20.76m | 16:44 23/03/23 |
| Інвестиційний фонд Smithson | 1,416.00p | -0.84% |
|
297,236 | £ 1,970.28m | 16:40 06/09/24 |
| St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £ 1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 93.20p | -0.84% |
|
15,504 | £ 359.70m | 16:34 06/09/24 |
| Стратегічний акціонерний капітал | 357.00p | -0.83% |
|
67,471 | £ 169.46m | 16:34 06/09/24 |
| STS Global Income & Growth Trust | 225.00p | -1.75% |
|
148,011 | £ 290.44m | 17:15 06/09/24 |
| Sure Ventures | 94.50p | 0.00% |
|
0 | £ 5.68m | 16:55 06/09/24 |
| SVM UK Emerging Fund | 67.00p | 0.00% |
|
0 | £ 4.02m | 16:55 06/09/24 |
| Syncona Limited NPV | 119.20p | 0.17% |
|
266,916 | £ 763.88m | 16:40 06/09/24 |
| Target Healthcare Reit Ltd | 85.30p | 1.07% |
|
655,611 | £ 513.71m | 16:40 06/09/24 |
| Taylor Maritime Investments Limited NPV | $1.03 | 0.00% |
|
5,402 | $ 261.29m | 16:55 06/09/24 |
| Taylor Maritime Investments Limited NPV | 78.00p | 0.64% |
|