Operators of listed closed-end investment funds, as well as listed open-end investment funds, exchange-traded funds, unit investment trusts.
| Ticker | Name | Last Price | Change | % Price Chg | High | Low | Close | Volume | Mkt Cap £m | |
|---|---|---|---|---|---|---|---|---|---|---|
| Subscriber | Subscriber | 104.625p | - | - | - | - | 104.6 | - | ||
| Subscriber | Subscriber | 97.750p | - | - | - | - | 97.8 | - | ||
| Subscriber | Subscriber | $0.993 | - | - | - | - | 1.00 | - | ||
| Subscriber | Subscriber | 119.375p | - | - | - | - | 119.4 | - | ||
| Subscriber | Subscriber | 94.750p | - | - | - | - | 94.8 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 106.625p | - | - | - | - | 106.6 | - | ||
| Subscriber | Subscriber | 72.000p | - | - | - | - | 72.0 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 452.000p | - | - | - | - | 452 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | $1.035 | - | - | - | - | 1.04 | - | ||
| Subscriber | Subscriber | 114.000p | - | - | - | - | 114 | - | ||
| Subscriber | Subscriber | 102.750p | - | - | - | - | 102.8 | - | ||
| Subscriber | Subscriber | 56.500p | - | - | - | - | 56.5 | - | ||
| Subscriber | Subscriber | 1.250p | - | - | - | - | 1.25 | - | ||
| Subscriber | Subscriber | 103.625p | - | - | - | - | 103.6 | - | ||
| Subscriber | Subscriber | 50.000p | - | - | - | - | 50.0 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 198.250p | - | - | - | - | 198.3 | - | ||
| Subscriber | Subscriber | 182.625p | - | - | - | - | 182.6 | - | ||
| Subscriber | Subscriber | $0.343 | - | - | - | - | 0.35 | - | ||
| Subscriber | Subscriber | 13.750p | - | - | - | - | 13.8 | - | ||
| Subscriber | Subscriber | 1.250p | - | - | - | - | 1.00 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 59.000p | - | - | - | - | 59.0 | - | ||
| Subscriber | Subscriber | 1,500.000p | - | - | - | - | 1,500 | - | ||
| Subscriber | Subscriber | 70.000p | - | - | - | - | 70.0 | - | ||
| Subscriber | Subscriber | 106.500p | - | - | - | - | 106.5 | - | ||
| Subscriber | Subscriber | 315.000p | - | - | - | - | 315 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 52.125p | - | - | - | - | 52.1 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 146.250p | - | - | - | - | 146.3 | - | ||
| Subscriber | Subscriber | 5.500p | - | - | - | - | 5.50 | - | ||
| Subscriber | Subscriber | 75.750p | - | - | - | - | 75.8 | - | ||
| Subscriber | Subscriber | 205.750p | - | - | - | - | 205.8 | - | ||
| Subscriber | Subscriber | 112.500p | - | - | - | - | 112.5 | - | ||
| Subscriber | Subscriber | 17.500p | - | - | - | - | 17.5 | - | ||
| Subscriber | Subscriber | 99.375p | - | - | - | - | 99.4 | - | ||
| Subscriber | Subscriber | $8.975 | - | - | - | - | 8.98 | - | ||
| Subscriber | Subscriber | 1.750p | - | - | - | - | 1.75 | - | ||
| Subscriber | Subscriber | 187.000p | - | - | - | - | 187 | - | ||
| Subscriber | Subscriber | 251.500p | - | - | - | - | 251.5 | - | ||
| Subscriber | Subscriber | 1.005p | - | - | - | - | 1.01 | - | ||
| Subscriber | Subscriber | 54.500p | - | - | - | - | 52.0 | - | ||
| Subscriber | Subscriber | 101.500p | - | - | - | - | 101.5 | - | ||
| Subscriber | Subscriber | 8.500p | - | - | - | - | 8.50 | - | ||
| Subscriber | Subscriber | 565.500p | - | - | - | - | 565.5 | - | ||
| Subscriber | Subscriber | 240.750p | - | - | - | - | 240.8 | - | ||
| Subscriber | Subscriber | 163.000p | - | - | - | - | 163 | - | ||
| Subscriber | Subscriber | 91.000p | - | - | - | - | 91.0 | - | ||
| Subscriber | Subscriber | 488.500p | - | - | - | - | 488.5 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 455.750p | - | - | - | - | 455.8 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 153.000p | - | - | - | - | 153 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 70.000p | - | - | - | - | 70.0 | - | ||
| Subscriber | Subscriber | 19.000p | - | - | - | - | 19.0 | - | ||
| Subscriber | Subscriber | 108.000p | - | - | - | - | 108 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 59.500p | - | - | - | - | 59.5 | - | ||
| Subscriber | Subscriber | 1.100p | - | - | - | - | 1.10 | - | ||
| Subscriber | Subscriber | 125.375p | - | - | - | - | 125.4 | - | ||
| Subscriber | Subscriber | 153.000p | - | - | - | - | 153 | - | ||
| Subscriber | Subscriber | 0.395p | - | - | - | - | 0.40 | - | ||
| Subscriber | Subscriber | 0.275p | - | - | - | - | 0.28 | - | ||
| Subscriber | Subscriber | 103.500p | - | - | - | - | 103.5 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | €0.022 | - | - | - | - | 0.022 | - | ||
| Subscriber | Subscriber | 274.750p | - | - | - | - | 274.8 | - | ||
| Subscriber | Subscriber | 49.250p | - | - | - | - | 49.3 | - | ||
| Subscriber | Subscriber | 0.385p | - | - | - | - | 0.39 | - | ||
| Subscriber | Subscriber | 43.000p | - | - | - | - | 43.0 | - | ||
| Subscriber | Subscriber | 37.000p | - | - | - | - | 37.0 | - | ||
| Subscriber | Subscriber | 67.000p | - | - | - | - | 67.0 | - | ||
| Subscriber | Subscriber | 77.500p | - | - | - | - | 77.5 | - | ||
| Subscriber | Subscriber | 0.300p | - | - | - | - | 0.30 | - | ||
| Subscriber | Subscriber | 3.825p | - | - | - | - | 3.83 | - | ||
| Subscriber | Subscriber | 2.000p | - | - | - | - | 2.00 | - | ||
| Subscriber | Subscriber | 0.075p | - | - | - | - | 0.075 | - | ||
| Subscriber | Subscriber | 123.250p | - | - | - | - | 123.3 | - | ||
| Subscriber | Subscriber | 3.750p | - | - | - | - | 3.75 | - | ||
| Subscriber | Subscriber | $1.698 | - | - | - | - | 1.70 | - | ||
| Subscriber | Subscriber | 608.500p | - | - | - | - | 608.5 | - | ||
| Subscriber | Subscriber | 30.500p | - | - | - | - | 30.5 | - | ||
| Subscriber | Subscriber | 9.250p | - | - | - | - | 9.25 | - | ||
| Subscriber | Subscriber | 40.000p | - | - | - | - | 40.0 | - | ||
| Subscriber | Subscriber | 0.875p | - | - | - | - | 0.88 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 137.500p | - | - | - | - | 137.5 | - | ||
| Subscriber | Subscriber | 132.500p | - | - | - | - | 132.5 | - | ||
| Subscriber | Subscriber | 111.000p | - | - | - | - | 111 | - | ||
| Subscriber | Subscriber | 101.250p | - | - | - | - | 101.3 | - | ||
| Subscriber | Subscriber | 46.750p | - | - | - | - | 46.8 | - | ||
| Subscriber | Subscriber | 0.225p | - | - | - | - | 0.23 | - | ||
| Subscriber | Subscriber | £114.500 | - | - | - | - | 114.5 | - | ||
| Subscriber | Subscriber | 0.600p | - | - | - | - | 0.60 | - | ||
| Subscriber | Subscriber | 3.375p | - | - | - | - | 3.38 | - | ||
| Subscriber | Subscriber | 4.600p | - | - | - | - | 4.60 | - | ||
| Subscriber | Subscriber | 3.375p | - | - | - | - | 3.38 | - | ||
| Subscriber | Subscriber | 105.250p | - | - | - | - | 105.3 | - | ||
| Subscriber | Subscriber | 38.625p | - | - | - | - | 38.6 | - | ||
| Subscriber | Subscriber | 4.500p | - | - | - | - | 4.50 | - | ||
| Subscriber | Subscriber | 182.500p | - | - | - | - | 182.5 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 352.250p | - | - | - | - | 352.3 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 1.650p | - | - | - | - | 1.65 | - | ||
| Subscriber | Subscriber | $11.350 | - | - | - | - | 11.4 | - | ||
| Subscriber | Subscriber | 48.750p | - | - | - | - | 48.8 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | $0.505 | - | - | - | - | 0.51 | - | ||
| Subscriber | Subscriber | 0.125p | - | - | - | - | 0.13 | - | ||
| Subscriber | Subscriber | 1,051.000p | - | - | - | - | 1,051 | - | ||
| Subscriber | Subscriber | 107.000p | - | - | - | - | 107 | - | ||
| Subscriber | Subscriber | 7.875p | - | - | - | - | 7.88 | - | ||
| Subscriber | Subscriber | 105.500p | - | - | - | - | 105.5 | - | ||
| Subscriber | Subscriber | 13.000p | - | - | - | - | 13.0 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 5.000p | - | - | - | - | 5.00 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 94.000p | - | - | - | - | 94.0 | - | ||
| Subscriber | Subscriber | 92.500p | - | - | - | - | 92.5 | - | ||
| Subscriber | Subscriber | 18.500p | - | - | - | - | 18.5 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 41.500p | - | - | - | - | 41.5 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 125.000p | - | - | - | - | 125 | - | ||
| Subscriber | Subscriber | 212.500p | - | - | - | - | 212.5 | - | ||
| Subscriber | Subscriber | 12.500p | - | - | - | - | 12.5 | - | ||
| Subscriber | Subscriber | 1.150p | - | - | - | - | 1.25 | - | ||
| Subscriber | Subscriber | 1,139.000p | - | - | - | - | 1,139 | - | ||
| Subscriber | Subscriber | 96.000p | - | - | - | - | 96.0 | - | ||
| Subscriber | Subscriber | 0.750p | - | - | - | - | 0.75 | - | ||
| Subscriber | Subscriber | 51.000p | - | - | - | - | 51.0 | - | ||
| Subscriber | Subscriber | $1.023 | - | - | - | - | 1.02 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 82.000p | - | - | - | - | 82.0 | - | ||
| Subscriber | Subscriber | 33.375p | - | - | - | - | 33.4 | - | ||
| Subscriber | Subscriber | - | - | - | - | - | - | - | ||
| Subscriber | Subscriber | 385.600p | - | - | - | - | 385.6 | - | ||
| Subscriber | Subscriber | 130.900p | - | - | - | - | 130.9 | - | ||
| COMPARE | ||||||||||