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Name | Last | High | Low | Chg. | Chg. % | Vol. | Time | ||
---|---|---|---|---|---|---|---|---|---|
3I Infrastructure | 331.52 | 334.00 | 329.50 | -1.98 | -0.59% | 443.50K | 08:01:01 | ||
Aberforth Smaller | 1,437.88 | 1,446.00 | 1,436.00 | -2.12 | -0.15% | 71.00K | 07:51:53 | ||
Alliance Trust | 1,238.00 | 1,238.00 | 1,226.00 | +2.00 | +0.16% | 98.56K | 07:58:21 | ||
AVI Global | 237.50 | 239.00 | 236.50 | 0.00 | 0.00% | 117.28K | 08:03:55 | ||
Bankers | 112.65 | 112.65 | 111.60 | +0.40 | +0.36% | 749.05K | 08:04:31 | ||
BH Macro | 359.2 | 360.0 | 357.0 | +0.2 | +0.06% | 448.60K | 08:04:01 | ||
Caledonia Invest | 3,592.4 | 3,605.0 | 3,520.0 | +32.4 | +0.91% | 10.75K | 07:51:55 | ||
City Of London IT | 412.00 | 415.00 | 410.95 | -1.00 | -0.24% | 396.16K | 08:04:30 | ||
Edinburgh Investment | 723.00 | 727.00 | 721.00 | +1.00 | +0.14% | 70.46K | 08:02:27 | ||
F&C Invest | 993.00 | 1,000.00 | 989.00 | -3.00 | -0.30% | 205.09K | 08:02:56 | ||
Fidelity China | 220.41 | 221.50 | 217.00 | -1.09 | -0.49% | 166.85K | 08:04:39 | ||
Fidelity Emerging | 686.22 | 688.00 | 663.10 | +4.22 | +0.62% | 25.54K | 07:59:25 | ||
Fidelity European | 390.61 | 391.36 | 387.00 | +0.11 | +0.03% | 320.51K | 08:03:00 | ||
Finsbury Growth&Income | 827.00 | 827.00 | 819.03 | +3.00 | +0.36% | 179.60K | 08:04:21 | ||
GCP Infrastructure | 76.53 | 76.90 | 76.00 | -0.07 | -0.09% | 1.54M | 08:03:24 | ||
Greencoat | 141.61 | 142.80 | 141.50 | -0.59 | -0.41% | 2.11M | 08:04:34 | ||
HICL Infrastructure | 123.00 | 124.80 | 123.00 | -1.00 | -0.81% | 1.20M | 08:03:50 | ||
Intl Public Partnership | 126.80 | 127.20 | 125.80 | 0.00 | 0.00% | 1.25M | 07:54:46 | ||
JPMorgan American | 963.00 | 968.00 | 959.00 | -1.00 | -0.10% | 181.52K | 08:03:40 | ||
JPMorgan EM | 104.60 | 105.54 | 103.00 | -0.20 | -0.19% | 779.26K | 08:04:09 | ||
JPMorgan Indian | 948.00 | 950.00 | 941.00 | +3.00 | +0.32% | 107.30K | 08:02:21 | ||
Mercantile Investment Trust | 229.50 | 230.00 | 226.00 | +2.00 | +0.88% | 719.34K | 08:03:50 | ||
Monks | 1,150.50 | 1,152.00 | 1,138.00 | -3.50 | -0.30% | 134.77K | 07:57:34 | ||
Murray International | 251.50 | 253.50 | 250.50 | -1.50 | -0.59% | 283.20K | 07:58:21 | ||
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% | 375.26K | 07:59:00 | ||
Polar Capital Tech | 2,926.75 | 2,945.00 | 2,923.50 | -8.25 | -0.28% | 84.57K | 07:59:05 | ||
REL | 912.94 | 920.00 | 912.94 | -1.06 | -0.12% | 9.04K | 07:54:37 | ||
Renewables | 101.00 | 102.20 | 100.80 | -0.40 | -0.39% | 2.57M | 08:03:47 | ||
RIT Capital | 1,979.7 | 1,988.0 | 1,968.9 | +7.7 | +0.39% | 242.62K | 07:55:01 | ||
Schroder UK Public Private Trust | 12.15 | 12.20 | 11.90 | +0.05 | +0.41% | 534.37K | 07:41:10 | ||
Scottish Mortgage | 840.99 | 847.60 | 835.80 | +7.79 | +0.93% | 674.49K | 08:04:07 | ||
Temple Bar | 259.77 | 260.00 | 259.00 | -1.23 | -0.47% | 249.53K | 08:04:32 | ||
Templeton EM | 156.97 | 158.00 | 156.60 | -0.23 | -0.15% | 300.27K | 07:38:54 | ||
TR Property | 313.50 | 314.50 | 310.00 | +1.50 | +0.48% | 291.47K | 07:59:56 | ||
Witan | 255.50 | 256.50 | 255.00 | 0.00 | 0.00% | 453.79K | 08:03:08 | ||
Worldwide Healthcare | 342.7 | 343.0 | 336.0 | +1.7 | +0.50% | 518.53K | 07:55:13 |
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