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15 Minute 60 Minute 1 Day 1 Week
Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 212.50 -0.58%
Aberdeen Asian Smaller Companies Investment Trust 1,084.00 -0.28%
Aberdeen Emerging Markets Investment Company 576.25 -1.45%
Aberdeen Frontier Markets Investment Company 66.63 -0.19%
Aberdeen Japan Investment Trust 565.00 -0.88%
Aberdeen Latin American Income Fund Ltd 72.00 -0.35%
Aberdeen New Dawn Investment Trust 221.00 -2.43%
Aberdeen New India Investment Trust 454.00 -2.58%
Aberdeen New Thai Inv Trust 519.50 -1.24%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 134.25 1.03%
Aberdeen Smaller Companies Income Trust 231.50 -0.64%
Aberforth Geared Income Trust 233.00 -3.92%
Aberforth Smaller Companies Trust 1,270.00 -0.16%
Acencia Debt Strategies Ltd. 1.57 -0.95%
Acorn Income Fund Ld 441.00 -1.23%
Acuity Growth VCT 28.00 -2.61%
Albion Venture Capital Trust 68.00 1.49%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.50 -0.25%
Alliance Trust 706.50 -1.05%
Allianz Technology Trust 982.50 -3.91%
Apax Global Alpha Limited 154.00 -0.32%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 280.00 -2.01%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 672.50 -2.32%
Baillie Gifford Shin Nippon 696.50 -2.28%
Bankers Inv Trust 788.50 -1.68%
Baring Emerging Europe 725.00 -0.68%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
BBGI SICAV S.A. (DI) 145.50 -1.02%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,265.00 -0.20%
BH Global Ltd. USD Shares 12.62 -0.24%
BH Macro Ltd. EUR Shares 18.57 -0.30%
BH Macro Ltd. GBP Shares 1,887.00 -0.63%
BH Macro Ltd. USD Shares 18.98 -1.15%
Biotech Growth Trust (The) 777.00 -3.75%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 68.25 0.18%
BlackRock Emerging Europe 316.25 -0.78%
Blackrock Frontiers Investment Trust 150.50 -0.99%
BlackRock Greater Europe Inv Trust 317.25 -1.05%
Blackrock Income And Growth Investment Trust 199.50 -0.25%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 402.50 -1.11%
Blackrock North American Income Trust 156.00 -0.95%
BlackRock Smaller Companies Trust 1,197.00 -1.48%
Blackrock Throgmorton Trust 421.75 -0.88%
BlackRock World Mining Trust 327.50 -0.15%
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%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,652.50 -0.30%
British Assets Trust 135.50 0.93%
British Empire Trust 696.00 -0.64%
Brunner Inv Trust 700.00 -0.50%
Burford Capital 899.00 0.84%
Caledonia Investments 2,982.00 -0.43%
Canadian General Investments Ltd. 1,267.50 -0.39%
Capital Gearing Trust 3,880.00 -1.07%
Carador EUR Shares 0.44 5.75%
Carador Income Fund USD Shares 0.73 0.34%
Cayenne Trust 157.00 -0.32%
City Merchants High Yield Trust 199.50 -0.25%
City Natural Resources High Yield Trust 108.50 -1.03%
City of London Inv Trust 430.00 -1.15%
CQS New City High Yield Fund Limited 62.00 -1.59%
Custodian Reit 116.00 -0.22%
CVC Credit Partners European Opportunities Ltd EURO 1.11 -0.11%
CVC Credit Partners European Opportunities Ltd GBP 112.50 -0.66%
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) 98.25 -1.13%
Dunedin Enterprise Investment Trust 350.25 0.14%
Dunedin Income Growth Inv Trust 263.50 -0.99%
Dunedin Smaller Companies Inv Trust 229.75 0.05%
DW Catalyst Fund Limited Red Shs GBP 1,220.00 -0.61%
Edinburgh Dragon Trust 353.00 -2.08%
Edinburgh Inv Trust 752.00 -0.86%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 606.00 -1.46%
Elderstreet VCT 56.00 3.70%
Electra Private Equity 1,705.00 -0.87%
EP Global Opportunities Trust 306.00 -0.77%
Establishment Inv Trust 223.50 -0.61%
European Investment Trust 926.00 -0.43%
F & C UK High Income Trust 107.00 -0.93%
F&C Capital & Income Inv Trust 316.50 -2.01%
F&C Global Smaller Companies 1,300.00 -2.33%
F&C Private Equity Trust 330.00 -1.42%
F&C US Smaller Companies 610.00 0.83%
Fidelity Asian Values 395.50 -1.74%
Fidelity China Special Situations 210.00 -2.33%
Fidelity European Values 221.00 -0.90%
Fidelity Japanese Values 124.00 -1.78%
Fidelity Special Values 237.75 -0.78%
Finsbury Growth & Income Trust 729.50 -1.22%
Foreign and Colonial Inv Trust 590.00 -1.83%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 112.00 -0.55%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 103.50 -1.19%
Fundsmith Emerging Equities Trust 1,163.00 -1.40%
Gabelli Value Plus Trust 132.75 -0.09%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 108.00 -0.23%
GCP Infrastructure Investments Ltd 127.00 -0.63%
Genesis Emerging Markets Fund Ltd Ptg NPV 655.50 -1.80%
GLI Finance Limited 12.13 -7.62%
Golden Prospect Precious Metals Ltd. 34.00 -0.73%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 122.90 -0.89%
Hansa Trust 890.00 -1.22%
HarbourVest Global Private Equity Limited A Shs 1,273.00 -0.39%
Henderson Alternative Strategies Trust 270.00 -0.83%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 93.00 -0.40%
Henderson European Focus Trust 1,399.00 -0.07%
Henderson EuroTrust 1,150.00 -2.09%
Henderson Far East Income Ltd. 371.25 -1.98%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 190.00 -0.65%
Henderson International Income Trust 161.25 -0.39%
Henderson International Income Trust C Shs 101.63 -0.37%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 924.75 1.01%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 772.00 -0.19%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Inv Trust 995.00 -1.49%
HGCapital Trust 1,609.00 -1.74%
HICL Infrastructure Company Ltd 163.70 -0.43%
Highbridge Multi-Strategy Fund GBP Shares 209.00 -0.30%
ICG Enterprise Trust 744.00 -0.33%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 104.00 -0.36%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 234.00 -1.06%
Independent Inv Trust 483.50 -3.78%
India Capital Growth Fund Ltd. 94.13 -1.18%
Infrastructure India 4.45 4.71%
International Biotech Trust 606.00 -3.73%
International Public Partnerships Ltd. 160.30 -0.37%
Invesco Asia Trust 271.25 -1.90%
Invesco Income Growth Trust 301.50 -1.07%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 199.75 -0.25%
Invesco Perpetual Select Trust UK Equity Shares 187.50 -0.40%
Invesco Perpetual UK Small Companies Inv Trust 466.00 -0.96%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 322.50 -0.77%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 107.25 -0.92%
John Laing Infrastructure Fund Ltd 136.50 -1.59%
JPMorgan American Inv Trust 383.00 -1.69%
JPMorgan Asian Investment Trust 328.00 -1.50%
JPMorgan Brazil Inv Trust 60.38 -0.41%
JPMorgan Chinese Inv Trust 250.00 -0.79%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 664.00 -1.30%
JPMorgan Elect Managed Growth Shares 752.00 -1.09%
JPMorgan Elect Managed Income Shares 111.00 -0.45%
JPMorgan Emerging Markets Inv Trust 798.50 -1.90%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 376.25 -1.41%
JPMorgan European Inv Trust Growth Shares 307.00 -1.72%
JPMorgan European Investment Trust 162.00 -2.41%
JPMorgan Global Convertibles Income Fund Ltd 99.00 0.76%
JPMorgan Global Growth & Income 300.25 -1.56%
JPMorgan Global Markets Emerging Income Trust 124.50 -1.97%
JPMorgan Indian Investment Trust 714.50 -1.85%
JPMorgan Japan Smaller Companies Trust 365.00 -0.92%
JPMorgan Japanese Inv Trust 377.00 -2.08%
JPMorgan Mid Cap Inv Trust 1,011.00 -0.49%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 438.75 -2.50%
JPMorgan Smaller Companies Inv Trust 895.00 -0.64%
JPMorgan US Smaller Co. Inv Tst 283.50 -0.35%
Jupiter European Opportunities Trust 699.50 -0.71%
Jupiter Green Inv Trust 180.88 0.21%
Jupiter UK Growth Investment Trust 330.63 -0.53%
Jupiter US Smaller Companies 836.00 -0.12%
Keystone Inv Trust 1,770.00 -0.31%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 567.50 -0.96%
Lindsell Train Inv Trust 73,500.00 -1.34%
Lowland Investment Co 1,490.00 -1.75%
Majedie Investments 273.00 -2.59%
Manchester & London Investment Trust 360.25 -0.89%
Martin Currie Asia Unconstrained Trust 394.00 -0.76%
Martin Currie Global Portfolio Trust 235.50 -1.26%
Marwyn Value Investors Limited 165.00 -0.15%
Mercantile Investment Trust (The) 1,911.00 0.05%
Merchants Trust 476.00 -1.14%
Mid Wynd International Inv Trust 442.00 -0.11%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 99.00 -2.22%
Miton UK Microcap Trust 60.38 -1.02%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Monks Inv Trust 700.00 -1.20%
Montanaro European Smaller Companies Trust 793.00 -0.84%
Montanaro UK Smaller Companies Inv Trust 535.00 -2.24%
Murray Income Trust 797.50 -1.12%
Murray International Trust 1,253.00 -1.65%
NB Global Floating Rate Income Fund Ltd GBP 95.90 -0.05%
NB Private Equity Partners Ltd. 1,072.00 -1.02%
New India Inv Trust 373.00 0.54%
New Star Investment Trust 108.00 -1.82%
NextEnergy Solar Fund Limited Red 114.75 -1.08%
North American Income Trust (The) 1,176.00 -2.37%
North Atlantic Smaller Companies Inv Trust 2,600.00 -0.57%
Octopus AIM VCT 114.00 -0.22%
Octopus AIM VCT 2 84.00 -0.89%
P2P Global Investments 890.00 -0.34%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Assets Trust 253.00 -2.22%
Pacific Horizon Inv Trust 263.00 -0.75%
Pantheon International 1,832.00 -0.19%
Perpetual Income & Growth Inv Trust 397.50 -0.63%
Personal Assets Trust 41,100.00 -0.60%
Polar Capital Global Financials Trust 128.00 -0.39%
Polar Capital Global Financials Trust Red Sub Shs 12.00 -1.03%
Polar Capital Global Healthcare Trust 217.25 -0.06%
Polar Capital Technology Trust 984.00 -2.38%
Powerhouse Energy Group 0.88 -2.78%
Premier Energy & Water Trust 159.00 -0.63%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Princess Private Equity Holding Ltd. 10.05 0.55%
Psource Structured Debt Ltd. 0.75 25.00%
Ranger Direct Lending Fund 842.00 -1.23%
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 1,913.00 -1.29%
River And Mercantile UK Micro Cap Investment Company Limited 163.50 -0.61%
Ruffer Investment Company Ltd Red PTG Pref Shares 234.50 0.37%
Sanditon Investment Trust 97.38 0.39%
Schroder Asia Pacific Fund 413.00 -1.73%
Schroder Asian Total Return Investment Company 309.00 -1.28%
Schroder Income Growth Fund 289.25 -0.98%
Schroder Japan Growth Fund 196.00 -2.85%
Schroder Oriental Income Fund Ltd. 248.50 -1.39%
Schroder UK Growth Fund 172.25 -0.43%
Schroder UK Mid Cap Fund 500.50 -1.38%
Scottish American Inv Company 353.50 -0.88%
Scottish Inv Trust 815.00 -1.09%
Scottish Mortgage Inv Trust 405.60 -2.03%
Scottish Oriental Smaller Companies Trust 1,045.00 -1.42%
Securities Trust of Scotland 168.00 -1.68%
Seneca Global Income & Growth Trust 173.50 -0.36%
Sequoia Economic Infrastructure Income Fund Limited 110.75 -0.23%
Shires Income 250.63 -0.15%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 105.50 -0.47%
Standard Life Equity Income Trust 439.50 -1.90%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 333.25 -1.33%
Standard Life UK Smaller Companies Trust 427.00 -1.07%
Strategic Equity Capital 225.00 -0.88%
SVM Global Fund 248.00 0.81%
Syncona Limited NPV 162.00 1.89%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 116.75 -1.27%
Temple Bar Inv Trust 1,246.00 -1.03%
Templeton Emerging Markets Inv Trust 680.00 -1.95%
The Renewables Infrastructure Group Limited 109.00 -0.73%
Third Point Offshore Investors Limited 15.28 0.73%
TR European Growth Trust 1,081.00 -0.78%
TR Property Inv Trust 345.70 -0.37%
Troy Income & Growth Trust 80.25 -1.68%
Twentyfour Income Fund Limited Ord Red 120.25 -0.62%
TwentyFour Select Monthly Income Fund Limited 98.00 -0.13%
UIL Limited (DI) 165.50 0.91%
Utilico Emerging Markets Ltd (DI) 218.25 -2.08%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 273.00 -1.97%
Ventus VCT 'C' Shares 116.00 1.75%
ViCTory VCT 42.50 21.86%
VietNam Holding Ltd 2.34 0.64%
VinaCapital Vietnam Opportunity Fund Ltd. 290.00 -0.26%
Weiss Korea Opportunity Fund Ltd 179.00 -1.11%
Witan Inv Trust 1,013.00 -1.36%
Witan Pacific Inv Trust 317.25 -1.09%
Woodford Patient Capital Trust 95.75 1.75%
Worldwide Healthcare Trust 2,490.00 -2.35%


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