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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. 219.25 -0.57%
Aberdeen Diversified Income and Growth Trust 120.00 -1.23%
Aberdeen Emerging Markets Investment Company 625.00 -0.04%
Aberdeen Frontier Markets Investment Company 64.38 -0.19%
Aberdeen Japan Investment Trust 592.25 0.59%
Aberdeen New Dawn Investment Trust 232.50 -0.21%
Aberdeen New India Investment Trust 459.50 -0.76%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 131.00 -0.19%
Aberdeen Smaller Companies Income Trust 272.00 0.18%
Aberforth Smaller Companies Trust 1,311.00 -0.83%
Acencia Debt Strategies Ltd. 1.67 2.30%
Acorn Income Fund Ld 464.50 0.32%
Acuity Growth VCT 28.00 -2.61%
Albion Enterprise VCT 95.50 -0.52%
Albion Venture Capital Trust 69.50 -0.71%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.00 -0.49%
Alliance Trust 737.00 0.14%
Allianz Technology Trust 1,140.00 0.71%
Apax Global Alpha Limited 150.75 -0.17%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 304.75 0.33%
Aurora Investment Trust 207.50 0.48%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 749.50 -0.40%
Baillie Gifford Shin Nippon 768.00 -0.19%
Baker Steel Resources Trust Ltd. 40.50 1.57%
Bankers Inv Trust 846.50 -0.29%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
BBGI SICAV S.A. (DI) 147.25 0.34%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,334.00 -0.45%
BH Global Ltd. USD Shares 13.49 0.86%
BH Macro Ltd. GBP Shares 1,956.00 -0.20%
BH Macro Ltd. USD Shares 19.65 0.51%
Black Sea Property Fund Ltd (The) 1.01 235.00%
Blackrock Income And Growth Investment Trust 205.50 -0.24%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 495.00 0.05%
BlackRock Smaller Companies Trust 1,275.00 -0.78%
BlackRock World Mining Trust 391.25 0.13%
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 115.75 -0.86%
British Assets Trust 135.50 0.93%
British Empire Trust 713.50 -0.14%
Burford Capital 1,158.00 1.58%
Caledonia Investments 2,660.00 -0.19%
Cambria Africa 1.13 -2.17%
Canadian General Investments Ltd. 1,335.00 0.75%
Candover Investments 124.50 2.89%
Capital Gearing Trust 3,967.00 -0.03%
Carador EUR Shares 0.44 5.75%
Cayenne Trust 157.00 -0.32%
City Merchants High Yield Trust 200.25 -0.37%
City of London Inv Trust 433.80 -0.25%
CQS New City High Yield Fund Limited 63.00 -0.40%
Custodian Reit 115.50 -0.43%
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) 102.50 1.49%
Dunedin Enterprise Investment Trust 445.00 0.68%
Dunedin Income Growth Inv Trust 264.75 0.28%
Dunedin Smaller Companies Inv Trust 256.00 -1.16%
Edinburgh Dragon Trust 363.00 -0.27%
Edinburgh Inv Trust 709.00 0.14%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 697.50 0.14%
Electra Private Equity 1,738.00 0.64%
Energiser Investments 1.88 -6.25%
EPE Special Opportunities 330.00 0.76%
F&C Global Smaller Companies 1,369.00 1.33%
F&C US Smaller Companies 610.00 0.83%
Fair Oaks Income Limited 2017 Shs NPV 1.03 0.24%
FastForward Innovations Limited 12.63 2.02%
Fidelity Asian Values 381.75 -1.10%
Fidelity China Special Situations 235.90 0.21%
Fidelity European Values 226.50 -0.57%
Fidelity Japanese Values 138.00 0.18%
Fidelity Special Values 248.75 -0.10%
Finsbury Growth & Income Trust 757.50 -0.07%
Foreign and Colonial Inv Trust 624.50 0.16%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 110.25 -0.90%
Framlington Innovative Growth Trust 318.50 0.63%
Fundsmith Emerging Equities Trust 1,157.00 1.14%
Gabelli Value Plus Trust 131.88 0.09%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
Genesis Emerging Markets Fund Ltd Ptg NPV 713.00 -0.14%
GLI Finance Limited 14.63 -2.50%
Globalworth Real Estate Investments Limited 7.60 0.33%
Golden Prospect Precious Metals Ltd. 34.25 -2.14%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 119.00 0.51%
Gresham House 377.00 0.13%
Gresham House Strategic 830.00 -0.90%
Ground Rents Income Fund 118.25 -0.42%
Hadrian's Wall Secured Investments 103.50 -1.43%
HarbourVest Global Private Equity Limited A Shs 1,298.00 -0.08%
Hazel Renewable Energy VCT 2 106.50 3.40%
Henderson Alternative Strategies Trust 290.50 -1.19%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson European Focus Trust 1,416.00 -0.28%
Henderson Far East Income Ltd. 385.50 -0.13%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 193.75 0.26%
Henderson International Income Trust 167.00 -0.45%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 827.00 -0.60%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Inv Trust 1,157.00 1.05%
HGCapital Trust 1,710.00 -0.64%
HICL Infrastructure Company Ltd 160.00 -0.12%
Highbridge Multi-Strategy Fund GBP Shares 213.00 -0.35%
ICG Enterprise Trust 828.00 -0.24%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.00 -0.48%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 253.50 0.30%
India Capital Growth Fund Ltd. 102.50 -0.24%
International Biotech Trust 636.50 -0.55%
International Public Partnerships Ltd. 162.90 -0.06%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 208.50 0.48%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 347.00 -0.22%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 107.25 -0.23%
John Laing Infrastructure Fund Ltd 130.00 0.46%
JPEL Private Equity USD Equity Shares 1.37 -0.72%
JPMorgan American Inv Trust 390.60 0.18%
JPMorgan Chinese Inv Trust 294.00 -0.09%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 704.00 -0.49%
JPMorgan Elect Managed Growth Shares 779.25 0.29%
JPMorgan Elect Managed Income Shares 113.25 -0.22%
JPMorgan Emerging Markets Inv Trust 854.50 -0.75%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 414.75 -0.06%
JPMorgan European Inv Trust Growth Shares 323.50 0.15%
JPMorgan Global Growth & Income 320.25 -0.23%
JPMorgan Global Markets Emerging Income Trust 135.75 -0.55%
JPMorgan Indian Investment Trust 756.00 0.33%
JPMorgan Japan Smaller Companies Trust 390.00 -0.51%
JPMorgan Mid Cap Inv Trust 1,121.00 -0.71%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan US Smaller Co. Inv Tst 281.75 -0.09%
Jupiter Dividend & Growth Trust ZDP Shares 146.88 0.09%
Jupiter US Smaller Companies 855.00 -0.70%
JZ Capital Partners Ltd 501.00 -0.40%
Keystone Inv Trust 1,761.00 -1.12%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 611.00 0.49%
Lowland Investment Co 1,520.00 0.33%
Martin Currie Global Portfolio Trust 239.00 -0.83%
Mercantile Investment Trust (The) 2,065.00 -0.96%
Merchants Trust 484.50 -1.07%
Mid Wynd International Inv Trust 471.25 0.05%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 104.50 -0.24%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Monks Inv Trust 738.00 0.07%
Montanaro UK Smaller Companies Inv Trust 566.00 -1.22%
Murray Income Trust 788.50 -0.44%
NB Global Floating Rate Income Fund Ltd GBP 92.95 -0.05%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 112.25 -0.66%
North Atlantic Smaller Companies Inv Trust 2,718.00 0.11%
Northern Investors Co 232.50 -1.48%
P2P Global Investments 782.00 -0.64%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Horizon Inv Trust 310.00 0.32%
Pantheon International 1,908.00 -0.47%
Personal Assets Trust 40,940.00 0.12%
Polar Capital Global Healthcare Trust 210.00 0.96%
Polar Capital Technology Trust 1,105.00 -0.36%
Powerhouse Energy Group 1.15 2.22%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
ProVen Growth & Income VCT 80.50 0.63%
Psource Structured Debt Ltd. 0.75 25.00%
Ranger Direct Lending Fund 790.50 -0.94%
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 1,957.00 0.15%
Riverstone Energy Limited 1,255.00 -1.18%
Schroder Asia Pacific Fund 445.00 -0.61%
Schroder Asian Total Return Investment Company 353.50 -0.35%
Schroder Income Growth Fund 290.75 0.26%
Schroder Japan Growth Fund 207.00 -0.36%
Schroder Oriental Income Fund Ltd. 263.00 -1.03%
Schroder UK Mid Cap Fund 531.50 -0.65%
Scottish American Inv Company 369.25 -0.20%
Scottish Inv Trust 839.50 -0.18%
Scottish Mortgage Inv Trust 439.60 0.83%
Scottish Oriental Smaller Companies Trust 1,070.00 -0.65%
Securities Trust of Scotland 169.50 -0.44%
Sequoia Economic Infrastructure Income Fund Limited 112.00 -0.62%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 99.00 -0.25%
Standard Life Equity Income Trust 473.25 0.48%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 352.00 -0.28%
Standard Life UK Smaller Companies Trust 470.00 -0.42%
Starwood European Real Estate Finance Ltd 111.00 -0.22%
Strategic Equity Capital 234.25 -1.58%
SVM Global Fund 248.00 0.81%
Syncona Limited NPV 189.50 -0.79%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 116.25 -0.43%
Temple Bar Inv Trust 1,317.00 -0.75%
The Renewables Infrastructure Group Limited 106.80 -0.19%
Third Point Offshore Investors Limited 16.72 0.60%
TR European Growth Trust 1,265.00 0.80%
TR Property Inv Trust 372.20 -0.21%
Troy Income & Growth Trust 79.50 -0.93%
Twentyfour Income Fund Limited Ord Red 121.25 -0.21%
TwentyFour Select Monthly Income Fund Limited 100.50 0.25%
UIL Limited (DI) 162.00 0.62%
Utilico Emerging Markets Ltd (DI) 228.25 -0.65%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 274.00 -0.54%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 399.50 0.13%
VietNam Holding Ltd 2.40 0.52%
VinaCapital Vietnam Opportunity Fund Ltd. 305.75 0.08%
VinaLand Ltd 0.84 0.91%
Weiss Korea Opportunity Fund Ltd 172.63 1.10%
Witan Inv Trust 1,057.00 0.09%
Woodford Patient Capital Trust 90.95 -0.93%
Worldwide Healthcare Trust 2,635.00 0.15%


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