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Name | Last | High | Low | Chg. | Chg. % | Vol. | Time | ||
---|---|---|---|---|---|---|---|---|---|
3I Infrastructure | 332.00 | 334.00 | 329.50 | -1.50 | -0.45% | 441.77K | 07:39:19 | ||
Aberforth Smaller | 1,437.88 | 1,446.00 | 1,436.00 | -2.12 | -0.15% | 70.60K | 07:46:14 | ||
Alliance Trust | 1,237.00 | 1,238.00 | 1,226.00 | +1.00 | +0.08% | 98.28K | 07:45:37 | ||
AVI Global | 237.78 | 239.00 | 236.50 | +0.28 | +0.12% | 116.88K | 07:47:54 | ||
Bankers | 112.60 | 112.60 | 111.60 | +0.40 | +0.36% | 685.83K | 07:42:31 | ||
BH Macro | 358.7 | 360.0 | 357.0 | -0.3 | -0.08% | 443.09K | 07:44:35 | ||
Caledonia Invest | 3,592.4 | 3,605.0 | 3,520.0 | +32.4 | +0.91% | 10.66K | 07:34:37 | ||
City Of London IT | 412.91 | 415.00 | 410.95 | -0.09 | -0.02% | 392.13K | 07:47:05 | ||
Edinburgh Investment | 723.37 | 727.00 | 721.00 | +1.37 | +0.19% | 69.51K | 07:43:40 | ||
F&C Invest | 991.60 | 1,000.00 | 989.00 | -4.40 | -0.44% | 199.07K | 07:46:01 | ||
Fidelity China | 220.69 | 221.50 | 217.00 | -0.81 | -0.37% | 161.56K | 07:48:17 | ||
Fidelity Emerging | 688.00 | 688.00 | 663.10 | +6.00 | +0.88% | 23.27K | 07:42:07 | ||
Fidelity European | 390.61 | 391.36 | 387.00 | +0.11 | +0.03% | 269.70K | 07:40:04 | ||
Finsbury Growth&Income | 824.15 | 825.10 | 819.03 | +0.15 | +0.02% | 174.74K | 07:39:10 | ||
GCP Infrastructure | 76.53 | 76.90 | 76.00 | -0.07 | -0.09% | 1.36M | 07:39:55 | ||
Greencoat | 141.86 | 142.80 | 141.60 | -0.34 | -0.24% | 2.06M | 07:48:07 | ||
HICL Infrastructure | 123.00 | 124.80 | 123.00 | -1.00 | -0.81% | 1.11M | 07:41:56 | ||
Intl Public Partnership | 126.64 | 127.20 | 125.80 | -0.16 | -0.13% | 1.25M | 07:47:52 | ||
JPMorgan American | 963.75 | 968.00 | 959.00 | -0.25 | -0.03% | 117.53K | 07:48:06 | ||
JPMorgan EM | 104.68 | 105.54 | 103.00 | -0.12 | -0.11% | 777.35K | 07:43:40 | ||
JPMorgan Indian | 946.90 | 950.00 | 941.00 | +1.90 | +0.20% | 106.85K | 07:41:42 | ||
Mercantile Investment Trust | 229.28 | 230.00 | 226.00 | +1.78 | +0.78% | 702.33K | 07:44:36 | ||
Monks | 1,150.50 | 1,152.00 | 1,138.00 | -3.50 | -0.30% | 134.07K | 07:41:09 | ||
Murray International | 251.13 | 253.50 | 250.50 | -1.87 | -0.74% | 281.15K | 07:44:23 | ||
NB Global Floating Rate | 56.78 | 56.80 | 54.72 | +0.78 | +1.39% | 164.76K | 05:42:44 | ||
Personal Assets | 483.4 | 488.5 | 482.0 | -1.6 | -0.33% | 370.88K | 07:40:18 | ||
Polar Capital Tech | 2,925.53 | 2,945.00 | 2,923.50 | -9.47 | -0.32% | 83.24K | 07:48:02 | ||
REL | 917.69 | 920.00 | 912.94 | +3.69 | +0.40% | 8.96K | 07:19:50 | ||
Renewables | 101.22 | 102.20 | 100.80 | -0.18 | -0.18% | 2.56M | 07:46:28 | ||
RIT Capital | 1,979.7 | 1,988.0 | 1,968.9 | +7.7 | +0.39% | 242.31K | 07:40:36 | ||
Schroder UK Public Private Trust | 12.15 | 12.20 | 11.90 | +0.05 | +0.41% | 534.37K | 07:41:10 | ||
Scottish Mortgage | 841.11 | 847.60 | 835.80 | +7.91 | +0.95% | 647.68K | 07:45:32 | ||
Temple Bar | 259.77 | 260.00 | 259.00 | -1.23 | -0.47% | 237.53K | 07:29:05 | ||
Templeton EM | 156.97 | 158.00 | 156.60 | -0.23 | -0.15% | 300.27K | 07:38:54 | ||
TR Property | 312.50 | 314.50 | 310.00 | +0.50 | +0.16% | 285.37K | 07:45:47 | ||
Witan | 255.00 | 256.50 | 255.00 | -0.50 | -0.20% | 401.15K | 07:45:01 | ||
Worldwide Healthcare | 343.0 | 343.0 | 336.0 | +2.0 | +0.59% | 514.32K | 07:46:51 |
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