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Uk Share Prices

Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 214.00 -0.93%
Aberdeen Asian Smaller Companies Investment Trust 1,030.50 0.05%
Aberdeen Diversified Income and Growth Trust 119.25 0.21%
Aberdeen Emerging Markets Investment Company 602.50 0.50%
Aberdeen Frontier Markets Investment Company 63.88 -1.16%
Aberdeen Latin American Income Fund Ltd 76.75 -0.65%
Aberdeen New Dawn Investment Trust 222.00 -0.67%
Aberdeen New India Investment Trust 450.88 -0.03%
Aberdeen New Thai Inv Trust 521.50 -0.24%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 127.38 0.20%
Aberdeen Smaller Companies Income Trust 260.75 0.10%
Aberforth Smaller Companies Trust 1,279.00 0.31%
Acuity Growth VCT 28.00 -2.61%
Alliance Trust 705.50 -0.28%
Allianz Technology Trust 1,047.50 -0.48%
Apax Global Alpha Limited 150.00 0.67%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis VCT 66.00 0.38%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 700.00 0.50%
Baillie Gifford Shin Nippon 728.00 -0.75%
Bankers Inv Trust 811.00 0.50%
Baring Emerging Europe 786.00 0.32%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
BBGI SICAV S.A. (DI) 147.25 -0.17%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,374.00 0.59%
BH Global Ltd. USD Shares 13.65 0.04%
BH Macro Ltd. GBP Shares 1,968.00 0.36%
BH Macro Ltd. USD Shares 20.10 0.48%
Biotech Growth Trust (The) 821.25 -0.21%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 70.38 0.90%
BlackRock Emerging Europe 342.38 0.40%
Blackrock Frontiers Investment Trust 150.50 0.33%
BlackRock Greater Europe Inv Trust 328.50 0.31%
Blackrock Income And Growth Investment Trust 198.00 -0.75%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 479.63 -0.29%
Blackrock North American Income Trust 152.88 0.74%
BlackRock Smaller Companies Trust 1,246.00 -0.20%
BlackRock World Mining Trust 361.75 -1.03%
Blue Capital Global Reinsurance Fund Ltd (DI) 1.00 -1.48%
BlueCrest AllBlue Fund Ltd. EUR Shares 1.81 -0.41%
BlueCrest AllBlue Fund Ltd. GBP Shares 186.10 -0.37%
Bluecrest Bluetrend Ltd Red USD 0.91 -0.27%
Bluefield Solar Income Fund Limited 115.25 1.10%
British Assets Trust 135.50 0.93%
British Empire Trust 681.00 -0.15%
Brunner Inv Trust 719.75 0.38%
Burford Capital 1,076.00 -1.74%
Caledonia Investments 2,690.00 0.94%
Canadian General Investments Ltd. 1,290.00 0.19%
Candover Investments 129.50 0.19%
Capital Gearing Trust 3,866.00 0.16%
Carador EUR Shares 0.44 5.75%
Catco Reinsurance Opportunities Fund Ltd (DI) 1.10 -1.57%
Cayenne Trust 157.00 -0.32%
Chelverton Growth Trust 70.00 7.69%
City Merchants High Yield Trust 198.00 -0.31%
City of London Inv Trust 419.60 -0.14%
CQS New City High Yield Fund Limited 60.75 -0.82%
Crystal Amber Fund Ltd. 186.00 1.09%
Custodian Reit 114.50 -0.65%
CVC Credit Partners European Opportunities Ltd EURO 1.11 0.11%
CVC Credit Partners European Opportunities Ltd GBP 112.88 0.56%
Dcg Iris Ltd Red Sterling 96.00 0.39%
Dexion Absolute Ltd. EUR Shares 2.60 0.58%
Dexion Absolute Ltd. USD Shares 3.85 -1.28%
Diverse Income Trust (The) 102.00 0.99%
Dunedin Enterprise Investment Trust 368.50 0.82%
Dunedin Income Growth Inv Trust 254.25 0.89%
Dunedin Smaller Companies Inv Trust 244.63 0.15%
Edinburgh Dragon Trust 345.25 -0.65%
Edinburgh Inv Trust 694.00 0.51%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 649.50 0.27%
Electra Private Equity 1,673.00 0.42%
EP Global Opportunities Trust 300.00 0.17%
European Investment Trust 909.00 -0.60%
F & C UK High Income Trust 103.50 0.49%
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 412.50 -0.24%
F&C Capital & Income Inv Trust 312.00 0.48%
F&C Global Smaller Companies 1,310.50 -0.11%
F&C Private Equity Trust 342.00 0.55%
F&C US Smaller Companies 610.00 0.83%
FastForward Innovations Limited 10.75 -1.15%
Fidelity Asian Values 369.63 -1.00%
Fidelity China Special Situations 216.30 -0.05%
Fidelity European Values 218.30 -0.41%
Fidelity Japanese Values 125.50 -0.89%
Fidelity Special Values 240.00 -0.16%
Finsbury Growth & Income Trust 726.00 -0.21%
Foreign and Colonial Inv Trust 600.00 -0.17%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 111.25 0.68%
Framlington Innovative Growth Trust 318.50 0.63%
Fundsmith Emerging Equities Trust 1,132.00 -0.09%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 105.75 0.59%
GCP Infrastructure Investments Ltd 128.60 0.47%
Genesis Emerging Markets Fund Ltd Ptg NPV 670.00 -0.37%
GLI Finance Limited 13.25 -12.40%
Global Resources Investment Trust 12.63 1.00%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 125.60 0.72%
Gresham House 344.00 -0.29%
Ground Rents Income Fund 120.50 1.05%
Hansa Trust 950.50 -1.50%
HarbourVest Global Private Equity Limited A Shs 1,205.00 -0.17%
Henderson Alternative Strategies Trust 293.75 0.30%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson EuroTrust 1,150.00 -0.26%
Henderson Far East Income Ltd. 364.25 -0.55%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 189.75 -0.91%
Henderson International Income Trust 159.00 -0.93%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 952.50 -0.21%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 786.50 0.41%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Inv Trust 1,107.50 0.18%
HGCapital Trust 1,657.00 -0.12%
HICL Infrastructure Company Ltd 162.90 0.06%
ICG Enterprise Trust 746.00 -0.63%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.00 -0.12%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 238.00 -0.83%
Independent Inv Trust 598.00 -0.25%
India Capital Growth Fund Ltd. 99.88 -2.68%
International Biotech Trust 602.50 0.12%
International Public Partnerships Ltd. 165.90 0.24%
Invesco Asia Trust 276.75 -0.63%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 198.00 0.25%
Invesco Perpetual Select Trust UK Equity Shares 181.00 0.14%
Invesco Perpetual UK Small Companies Inv Trust 495.50 0.51%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 333.50 -0.15%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 108.25 1.41%
John Laing Infrastructure Fund Ltd 134.00 -0.15%
JPEL Private Equity USD Equity Shares 1.28 -0.19%
JPMorgan American Inv Trust 373.10 0.13%
JPMorgan Asian Investment Trust 347.50 -0.22%
JPMorgan Chinese Inv Trust 273.88 0.14%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 678.00 -0.04%
JPMorgan Elect Managed Growth Shares 745.00 -0.20%
JPMorgan Emerging Markets Inv Trust 824.50 -0.42%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 392.38 -0.29%
JPMorgan European Inv Trust Growth Shares 305.25 -0.37%
JPMorgan European Investment Trust 164.25 -1.05%
JPMorgan Global Convertibles Income Fund Ltd 99.00 -1.00%
JPMorgan Global Growth & Income 306.25 -0.33%
JPMorgan Global Markets Emerging Income Trust 124.75 0.20%
JPMorgan Income & Capital Inv Trust 92.75 -0.27%
JPMorgan Indian Investment Trust 703.00 -0.85%
JPMorgan Japan Smaller Companies Trust 366.00 0.31%
JPMorgan Japanese Inv Trust 371.75 -0.34%
JPMorgan Mid Cap Inv Trust 1,087.00 1.16%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 494.00 0.53%
JPMorgan Smaller Companies Inv Trust 968.00 -0.21%
JPMorgan US Smaller Co. Inv Tst 259.38 -0.10%
Jupiter Dividend & Growth Trust 2.50 -16.67%
Jupiter Dividend & Growth Trust Common 142.25 -0.87%
Jupiter European Opportunities Trust 676.00 -0.55%
Jupiter UK Growth Investment Trust 321.25 -0.58%
Jupiter US Smaller Companies 820.75 0.09%
JZ Capital Partners Ltd 500.00 0.45%
Keystone Inv Trust 1,710.00 -0.26%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 593.50 0.08%
Lindsell Train Inv Trust 83,650.00 -0.42%
Lowland Investment Co 1,487.50 -0.30%
Majedie Investments 277.75 0.27%
Manchester & London Investment Trust 379.50 0.96%
Martin Currie Asia Unconstrained Trust 373.50 -0.53%
Martin Currie Global Portfolio Trust 233.88 0.48%
Marwyn Value Investors Limited 168.38 -0.07%
Mercantile Investment Trust (The) 1,999.00 0.50%
Merchants Trust 475.88 0.63%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 102.50 -0.24%
Miton Global Opportunities 260.25 0.10%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Mobeus Income & Growth 2 Vct 92.00 0.55%
Monks Inv Trust 693.00 -0.29%
Montanaro European Smaller Companies Trust 807.75 -0.52%
Montanaro UK Smaller Companies Inv Trust 555.50 0.32%
Murray Income Trust 783.50 0.58%
Murray International Trust 1,273.00 0.47%
NB Global Floating Rate Income Fund Ltd GBP 94.30 0.05%
NB Private Equity Partners Ltd. 998.75 -0.13%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 113.25 0.22%
North American Income Trust (The) 1,178.00 1.55%
North Atlantic Smaller Companies Inv Trust 2,622.50 0.10%
Northern Venture Trust 70.50 1.44%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Assets Trust 244.50 -0.71%
Pacific Horizon Inv Trust 293.00 -0.09%
Pantheon International 1,802.00 2.53%
Perpetual Income & Growth Inv Trust 375.60 -0.11%
Personal Assets Trust 40,190.00 -0.25%
Polar Capital Global Healthcare Trust 201.00 1.52%
Polar Capital Technology Trust 1,001.00 -1.67%
Premier Energy & Water Trust 161.00 -0.62%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Princess Private Equity Holding Ltd. (EUR) 10.21 0.44%
Psource Structured Debt Ltd. 0.75 25.00%
Ranger Direct Lending Fund 810.75 0.03%
RCM Technology Trust 509.50 -0.49%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 1,925.00 -0.21%
River And Mercantile UK Micro Cap Investment Company Limited 190.00 -0.52%
Riverstone Energy Limited 1,212.00 0.58%
Ruffer Investment Company Ltd Red PTG Pref Shares 230.25 -0.43%
Sanditon Investment Trust 94.00 -0.40%
Schroder Asia Pacific Fund 430.25 0.53%
Schroder Asian Total Return Investment Company 327.50 -0.30%
Schroder Income Growth Fund 281.50 -0.27%
Schroder Japan Growth Fund 194.63 1.10%
Schroder Oriental Income Fund Ltd. 248.50 -0.50%
Schroder UK Mid Cap Fund 521.75 0.48%
Scottish American Inv Company 357.00 -0.66%
Scottish Inv Trust 817.00 -0.61%
Scottish Mortgage Inv Trust 411.40 -0.41%
Securities Trust of Scotland 164.38 -0.08%
Seneca Global Income & Growth Trust 175.50 0.07%
Sequoia Economic Infrastructure Income Fund Limited 112.90 -0.09%
Shires Income 263.00 1.20%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 101.63 1.63%
Standard Life Equity Income Trust 458.88 0.74%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 338.38 0.67%
Standard Life UK Smaller Companies Trust 460.00 -0.22%
Strategic Equity Capital 225.00 1.12%
SVM Global Fund 248.00 0.81%
Syncona Limited NPV 171.90 0.82%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 119.00 0.21%
Temple Bar Inv Trust 1,287.00 0.08%
Templeton Emerging Markets Inv Trust 754.00 -0.53%
Tiso Blackstar Group SE 52.50 -1.87%
Toro Limited 0.86 0.59%
TR European Growth Trust 1,149.00 -0.09%
TR Property Inv Trust 367.10 0.25%
Twentyfour Income Fund Limited Ord Red 116.00 0.22%
TwentyFour Select Monthly Income Fund Limited 100.25 0.50%
UIL Limited (DI) 159.50 -0.47%
Utilico Emerging Markets Ltd (DI) 215.25 -0.29%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 269.00 -0.19%
Ventus VCT 107.00 -0.93%
ViCTory VCT 42.50 21.86%
VinaCapital Vietnam Opportunity Fund Ltd. 296.25 -0.25%
Witan Inv Trust 1,020.00 0.10%
Witan Pacific Inv Trust 311.50 -0.64%
Woodford Patient Capital Trust 95.50 -0.31%
Worldwide Healthcare Trust 2,487.00 0.08%


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