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Name | Last | High | Low | Chg. | Chg. % | Vol. | Time | ||
---|---|---|---|---|---|---|---|---|---|
3I Infrastructure | 345.49 | 348.50 | 345.00 | -1.01 | -0.29% | 380.80K | 20:54:58 | ||
Aberforth Smaller | 1,516.04 | 1,530.00 | 1,514.00 | -1.96 | -0.13% | 77.81K | 20:52:59 | ||
Alliance Trust | 1,254.00 | 1,264.00 | 1,252.00 | -4.00 | -0.32% | 82.62K | 20:52:13 | ||
AVI Global | 246.02 | 247.50 | 245.50 | -0.98 | -0.40% | 360.36K | 20:51:00 | ||
Bankers | 115.85 | 117.20 | 115.60 | -1.16 | -0.99% | 892.58K | 20:33:38 | ||
BH Macro | 352.6 | 354.5 | 352.1 | +0.1 | +0.03% | 322.40K | 20:53:17 | ||
Caledonia Invest | 3,448.4 | 3,467.4 | 3,420.0 | -36.6 | -1.05% | 22.76K | 20:42:42 | ||
City Of London IT | 426.72 | 427.50 | 424.00 | +0.22 | +0.05% | 550.73K | 20:53:53 | ||
Edinburgh Investment | 730.44 | 740.00 | 729.00 | -4.56 | -0.62% | 65.97K | 20:49:16 | ||
F&C Invest | 1,040.00 | 1,056.00 | 1,037.58 | -8.00 | -0.76% | 160.13K | 20:52:45 | ||
Fidelity China | 241.99 | 244.00 | 241.50 | -1.01 | -0.42% | 400.53K | 20:54:56 | ||
Fidelity Emerging | 714.40 | 718.00 | 714.40 | +0.40 | +0.06% | 6.03K | 20:53:54 | ||
Fidelity European | 407.00 | 410.50 | 407.00 | -4.00 | -0.97% | 235.69K | 20:55:41 | ||
Finsbury Growth&Income | 851.82 | 862.48 | 850.00 | -5.18 | -0.60% | 290.43K | 20:52:56 | ||
GCP Infrastructure | 76.20 | 77.80 | 75.80 | +0.20 | +0.26% | 409.49K | 20:53:00 | ||
Greencoat | 141.81 | 143.00 | 141.70 | -0.19 | -0.13% | 1.43M | 20:54:35 | ||
HICL Infrastructure | 124.13 | 124.60 | 123.20 | -1.07 | -0.85% | 1.48M | 20:55:37 | ||
Intl Public Partnership | 127.20 | 128.20 | 126.60 | -0.80 | -0.63% | 1.43M | 20:55:39 | ||
JPMorgan American | 985.00 | 987.00 | 982.00 | -3.00 | -0.30% | 89.72K | 20:49:00 | ||
JPMorgan EM | 107.80 | 108.37 | 107.40 | -0.40 | -0.37% | 1.04M | 20:55:21 | ||
JPMorgan Indian | 958.57 | 962.00 | 955.00 | +0.57 | +0.06% | 24.21K | 20:46:08 | ||
Mercantile Investment Trust | 237.32 | 240.00 | 236.50 | -1.18 | -0.49% | 817.21K | 20:46:07 | ||
Monks | 1,188.11 | 1,200.00 | 1,174.00 | -5.89 | -0.49% | 96.50K | 20:52:04 | ||
Murray International | 255.00 | 257.50 | 254.50 | -2.00 | -0.78% | 411.11K | 20:48:46 | ||
NB Global Floating Rate | 59.60 | 59.60 | 59.60 | 0.00 | 0.00% | 217.00 | 18:42:24 | ||
Personal Assets | 489.9 | 491.0 | 489.5 | -0.6 | -0.12% | 243.91K | 20:40:50 | ||
Polar Capital Tech | 3,060.00 | 3,075.00 | 3,050.00 | -10.00 | -0.33% | 55.56K | 20:54:04 | ||
REL | 906.00 | 912.00 | 906.00 | -9.00 | -0.98% | 28.90K | 20:45:35 | ||
Renewables | 101.60 | 102.60 | 100.60 | +0.20 | +0.20% | 4.20M | 20:54:37 | ||
RIT Capital | 1,900.0 | 1,922.0 | 1,900.0 | -20.0 | -1.04% | 81.93K | 20:48:51 | ||
Schroder UK Public Private Trust | 12.34 | 12.60 | 12.00 | +0.14 | +1.15% | 371.35K | 20:54:30 | ||
Scottish Mortgage | 894.80 | 896.40 | 887.65 | +0.20 | +0.02% | 857.88K | 20:55:30 | ||
Temple Bar | 273.00 | 274.00 | 272.00 | -2.00 | -0.73% | 165.55K | 20:52:32 | ||
Templeton EM | 164.40 | 166.80 | 164.40 | -1.20 | -0.73% | 594.96K | 20:49:43 | ||
TR Property | 332.50 | 336.00 | 330.00 | -2.50 | -0.75% | 250.01K | 20:52:35 | ||
Witan | 267.00 | 268.78 | 267.00 | -1.00 | -0.37% | 255.96K | 20:47:17 | ||
Worldwide Healthcare | 349.5 | 350.5 | 348.5 | -1.0 | -0.28% | 272.19K | 20:55:02 |
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