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Uk Share Prices

Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Smaller Companies Investment Trust 1,070.00 0.66%
Aberdeen Diversified Income and Growth Trust 117.00 0.21%
Aberdeen Emerging Markets Investment Company 632.00 -0.24%
Aberdeen Frontier Markets Investment Company 63.75 0.79%
Aberdeen Japan Investment Trust 621.00 0.40%
Aberdeen Latin American Income Fund Ltd 73.38 0.17%
Aberdeen New Dawn Investment Trust 239.88 1.21%
Aberdeen New India Investment Trust 454.38 -0.08%
Aberdeen New Thai Inv Trust 559.00 0.09%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 124.88 0.30%
Acencia Debt Strategies Ltd. 1.62 -0.62%
Acuity Growth VCT 28.00 -2.61%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.50 -0.87%
Alliance Trust 743.00 0.68%
Allianz Technology Trust 1,209.50 1.55%
Amati VCT 88.75 1.14%
Amati Vct 2 148.75 1.02%
Apax Global Alpha Limited 148.50 -0.67%
ARC Capital Holdings Ltd 0.28 3.77%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 819.00 1.61%
Baillie Gifford Shin Nippon 818.50 0.86%
Baker Steel Resources Trust Ltd. 43.00 -0.58%
Bankers Inv Trust 872.50 1.45%
Baring Emerging Europe 801.50 0.44%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
BBGI SICAV S.A. (DI) 137.75 0.27%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. USD Shares 13.25 0.04%
BH Macro Ltd. GBP Shares 1,960.00 0.05%
BH Macro Ltd. USD Shares 19.52 0.23%
Biotech Growth Trust (The) 780.00 -0.51%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 76.00 -0.33%
BlackRock Emerging Europe 350.38 0.25%
Blackrock Frontiers Investment Trust 157.75 1.12%
BlackRock Greater Europe Inv Trust 339.00 0.97%
Blackrock Income And Growth Investment Trust 200.00 -0.25%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 450.00 0.98%
Blackrock North American Income Trust 161.50 -0.62%
Blackrock Throgmorton Trust 462.00 -0.27%
BlackRock World Mining Trust 379.50 0.93%
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 114.75 0.66%
Boussard & Gavaudan Holding Ltd. EUR Shares 19.40 -0.13%
British Assets Trust 135.50 0.93%
British Empire Trust 729.00 0.76%
Brunner Inv Trust 774.00 -0.06%
Burford Capital 1,123.00 -1.32%
Caledonia Investments 2,724.00 0.18%
Canadian General Investments Ltd. 1,375.00 0.18%
Capital Gearing Trust 3,958.50 -0.28%
Carador EUR Shares 0.44 5.75%
Catco Reinsurance Opportunities Fund Ltd (DI) 1.04 -0.72%
Cayenne Trust 157.00 -0.32%
Chelverton Small Companies Dividend Trust 260.50 -0.95%
City Merchants High Yield Trust 197.63 0.19%
City Natural Resources High Yield Trust 116.38 -1.17%
City of London Inv Trust 425.20 0.40%
CQS New City High Yield Fund Limited 61.25 -0.41%
Crystal Amber Fund Ltd. 177.50 -2.74%
CVC Credit Partners European Opportunities Ltd EURO 1.10 -0.11%
CVC Credit Partners European Opportunities Ltd GBP 111.75 -0.22%
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) 100.00 -0.37%
Doric Nimrod Air One Ltd 105.50 -0.94%
Downing One VCT 83.63 -0.59%
Dunedin Enterprise Investment Trust 474.00 -1.04%
Dunedin Income Growth Inv Trust 256.50 0.59%
Dunedin Smaller Companies Inv Trust 255.75 -1.63%
Edinburgh Dragon Trust 373.50 0.67%
Edinburgh Inv Trust 692.00 0.29%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 702.25 0.07%
Electra Private Equity 953.00 1.17%
EP Global Opportunities Trust 310.25 -1.12%
Establishment Inv Trust 219.50 -0.23%
European Investment Trust 905.50 -1.28%
F&C Capital & Income Inv Trust 323.75 0.15%
F&C Global Smaller Companies 1,356.00 0.74%
F&C Private Equity Trust 351.13 0.14%
F&C US Smaller Companies 610.00 0.83%
FastForward Innovations Limited 13.50 -1.82%
Fidelity Asian Values 387.25 0.45%
Fidelity China Special Situations 247.40 3.08%
Fidelity European Values 225.00 0.90%
Fidelity Japanese Values 147.38 1.11%
Fidelity Special Values 244.13 -0.15%
Finsbury Growth & Income Trust 760.00 0.40%
Foreign and Colonial Inv Trust 634.00 0.48%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 105.25 -0.12%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 102.25 0.49%
Fundsmith Emerging Equities Trust 1,160.50 1.35%
Gabelli Value Plus Trust 124.50 -0.40%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 106.75 1.18%
GCP Infrastructure Investments Ltd 120.60 1.17%
Genesis Emerging Markets Fund Ltd Ptg NPV 710.00 1.72%
Globalworth Real Estate Investments Limited 8.16 -0.12%
Golden Prospect Precious Metals Ltd. 31.75 -2.31%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 118.00 -0.25%
Gresham House Strategic 837.50 0.30%
Ground Rents Income Fund 120.25 0.21%
Hansa Trust 'A' Non Voting Shares 1,021.50 -0.49%
HarbourVest Global Private Equity Limited A Shs 1,272.00 0.95%
Hargreave Hale AIM VCT 1 77.00 -2.53%
Hargreave Hale AIM VCT 2 112.00 -1.32%
Henderson Alternative Strategies Trust 295.50 0.68%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 94.00 -0.27%
Henderson European Focus Trust 1,382.50 0.88%
Henderson EuroTrust 1,164.00 -0.26%
Henderson Far East Income Ltd. 376.00 -1.05%
Henderson Fledgling Trust 460.00 -1.34%
Henderson International Income Trust 165.63 0.38%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 1,063.00 -0.23%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 839.00 -0.06%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,175.00 2.35%
HGCapital Trust 1,724.00 -1.74%
HICL Infrastructure Company Ltd 156.50 0.64%
Highbridge Multi-Strategy Fund GBP Shares 216.50 -0.35%
ICG Enterprise Trust 780.00 -0.26%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.00 -0.61%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 257.50 -0.58%
Independent Inv Trust 632.75 2.02%
India Capital Growth Fund Ltd. 102.00 -0.49%
International Biotech Trust 597.00 0.34%
International Public Partnerships Ltd. 160.50 0.94%
Invesco Asia Trust 302.00 1.51%
Invesco Income Growth Trust 294.25 0.21%
Invesco Perpetual UK Small Companies Inv Trust 496.25 0.30%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 337.50 0.30%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 104.50 -0.24%
John Laing Infrastructure Fund Ltd 123.70 2.91%
JPMorgan American Inv Trust 399.00 1.55%
JPMorgan Asian Investment Trust 373.25 0.98%
JPMorgan Brazil Inv Trust 65.63 1.35%
JPMorgan Chinese Inv Trust 330.00 2.48%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 706.00 -0.14%
JPMorgan Emerging Markets Inv Trust 866.00 2.12%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 400.00 0.63%
JPMorgan European Inv Trust Growth Shares 324.75 -0.08%
JPMorgan European Investment Trust 164.00 -0.23%
JPMorgan Global Growth & Income 325.63 0.35%
JPMorgan Global Markets Emerging Income Trust 138.25 2.12%
JPMorgan Income & Capital Inv Trust 96.25 -0.52%
JPMorgan Income & Capital Inv Trust Units 374.50 0.13%
JPMorgan Indian Investment Trust 748.50 0.27%
JPMorgan Japan Smaller Companies Trust 418.25 0.12%
JPMorgan Japanese Inv Trust 428.00 0.82%
JPMorgan Mid Cap Inv Trust 1,156.00 -0.34%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 503.50 0.60%
JPMorgan Smaller Companies Inv Trust 1,024.00 0.15%
JPMorgan US Smaller Co. Inv Tst 291.88 0.30%
Jupiter Dividend & Growth Trust ZDP Shares 143.00 -0.17%
Jupiter European Opportunities Trust 712.00 0.64%
Jupiter UK Growth Investment Trust 305.00 -1.05%
Jupiter US Smaller Companies 833.00 0.42%
Keystone Inv Trust 1,752.50 0.14%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 603.50 -0.08%
Lindsell Train Inv Trust 78,250.00 -1.88%
Lowland Investment Co 1,516.50 0.43%
Majedie Investments 284.00 0.09%
Manchester & London Investment Trust 425.88 -0.76%
Martin Currie Asia Unconstrained Trust 411.00 1.29%
Martin Currie Global Portfolio Trust 243.50 1.04%
Marwyn Value Investors Limited 155.75 0.16%
Mercantile Investment Trust (The) 2,110.00 0.48%
Merchants Trust 476.50 0.11%
Mid Wynd International Inv Trust 483.50 0.10%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 102.38 1.11%
Miton Global Opportunities 278.50 -0.62%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Mobeus Income & Growth Vct 70.50 2.17%
Monks Inv Trust 777.50 1.44%
Montanaro European Smaller Companies Trust 807.50 -0.12%
Montanaro UK Smaller Companies Inv Trust 572.00 -0.61%
Murray Income Trust 771.00 -0.10%
Murray International Trust 1,268.00 0.56%
NB Global Floating Rate Income Fund Ltd GBP 94.50 0.32%
NB Private Equity Partners Ltd. 1,007.50 0.40%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 107.50 0.47%
North American Income Trust (The) 1,261.50 0.12%
North Atlantic Smaller Companies Inv Trust 2,668.00 -0.54%
Northern Investors Co 227.00 -0.66%
P2P Global Investments 784.00 -0.32%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Assets Trust 253.00 0.50%
Pacific Horizon Inv Trust 331.50 2.39%
Pantheon International 1,802.00 0.11%
Perpetual Income & Growth Inv Trust 378.00 0.13%
Personal Assets Trust 40,770.00 0.02%
Polar Capital Global Financials Trust 138.00 -0.09%
Polar Capital Technology Trust 1,179.00 0.68%
Powerhouse Energy Group 0.78 -6.06%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Renewable Energy Fund Ltd. 20.03 -0.45%
Princess Private Equity Holding Ltd. (EUR) 10.36 -0.19%
Psource Structured Debt Ltd. 0.75 25.00%
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 1,938.00 0.21%
Riverstone Energy Limited 1,287.00 -0.46%
Schroder Asia Pacific Fund 473.13 1.91%
Schroder Asian Total Return Investment Company 368.00 1.55%
Schroder Income Growth Fund 285.00 -0.13%
Schroder Japan Growth Fund 220.00 -0.06%
Schroder Oriental Income Fund Ltd. 259.63 0.87%
Schroder UK Growth Fund 170.50 -0.51%
Schroder UK Mid Cap Fund 533.00 -0.05%
Scottish American Inv Company 369.38 0.68%
Scottish Inv Trust 837.50 0.42%
Scottish Mortgage Inv Trust 461.70 0.72%
Scottish Oriental Smaller Companies Trust 1,057.00 -0.05%
Securities Trust of Scotland 171.63 0.59%
Sequoia Economic Infrastructure Income Fund Limited 109.00 1.77%
Shires Income 264.50 0.14%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 94.50 2.58%
Standard Life Equity Income Trust 472.50 -0.42%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 348.50 -0.71%
Standard Life UK Smaller Companies Trust 486.00 0.36%
Strategic Equity Capital 229.00 0.44%
SVM Global Fund 248.00 0.81%
SVM UK Emerging Fund 84.50 0.60%
Syncona Limited NPV 185.00 0.22%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 111.00 1.83%
Tejoori Ltd 0.49 -2.02%
Temple Bar Inv Trust 1,277.00 0.95%
Templeton Emerging Markets Inv Trust 807.00 1.64%
The Renewables Infrastructure Group Limited 105.40 1.64%
Third Point Offshore Investors Limited 16.98 0.83%
Third Point Offshore Investors Ltd. GBP Shares 1,580.00 0.64%
Tiso Blackstar Group SE 48.50 -2.02%
TR European Growth Trust 1,162.50 1.53%
TR Property Inv Trust 379.60 0.37%
Troy Income & Growth Trust 78.38 0.80%
Twentyfour Income Fund Limited Ord Red 120.13 -0.21%
UIL Limited (DI) 161.25 -0.31%
Utilico Emerging Markets Ltd (DI) 220.75 -0.45%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 275.88 0.23%
Ventus 2 VCT 74.00 -0.67%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 425.00 0.12%
VietNam Holding Ltd 2.58 0.68%
VinaCapital Vietnam Opportunity Fund Ltd. 313.00 0.32%
Witan Inv Trust 1,061.00 0.86%
Witan Pacific Inv Trust 331.50 -0.82%
Woodford Patient Capital Trust 84.10 -1.00%
Worldwide Healthcare Trust 2,533.00 1.32%


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