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Name | Last | High | Low | Chg. | Chg. % | Vol. | Time | ||
---|---|---|---|---|---|---|---|---|---|
3I Infrastructure | 331.66 | 334.00 | 329.50 | -1.50 | -0.45% | 471.35K | 21:12:02 | ||
Aberforth Smaller | 1,438.17 | 1,446.00 | 1,436.00 | -1.83 | -0.13% | 77.74K | 21:09:11 | ||
Alliance Trust | 1,235.75 | 1,238.00 | 1,226.00 | -0.25 | -0.02% | 112.15K | 21:12:37 | ||
AVI Global | 237.89 | 239.00 | 236.50 | +0.39 | +0.16% | 144.73K | 21:14:12 | ||
Bankers | 112.45 | 112.65 | 111.60 | +0.25 | +0.22% | 933.09K | 21:10:41 | ||
BH Macro | 360.0 | 360.0 | 357.0 | +1.0 | +0.28% | 514.46K | 21:14:47 | ||
Caledonia Invest | 3,585.8 | 3,605.0 | 3,520.0 | +25.8 | +0.72% | 11.52K | 21:13:41 | ||
City Of London IT | 411.29 | 415.00 | 410.95 | -1.71 | -0.41% | 441.32K | 21:14:00 | ||
Edinburgh Investment | 723.76 | 727.00 | 721.00 | +1.76 | +0.24% | 120.29K | 21:04:53 | ||
F&C Invest | 993.58 | 1,000.00 | 989.00 | -2.42 | -0.24% | 276.12K | 21:09:09 | ||
Fidelity China | 219.74 | 221.50 | 217.00 | -2.00 | -0.90% | 201.11K | 21:12:17 | ||
Fidelity Emerging | 688.00 | 688.00 | 663.10 | +6.00 | +0.88% | 26.70K | 20:57:56 | ||
Fidelity European | 389.81 | 391.36 | 387.00 | -0.69 | -0.18% | 337.71K | 21:12:46 | ||
Finsbury Growth&Income | 824.10 | 827.00 | 819.03 | +0.10 | +0.01% | 195.28K | 21:14:13 | ||
GCP Infrastructure | 76.37 | 76.90 | 76.00 | -0.23 | -0.30% | 1.69M | 21:11:39 | ||
Greencoat | 141.60 | 142.80 | 141.40 | -0.60 | -0.42% | 2.27M | 21:13:51 | ||
HICL Infrastructure | 122.60 | 124.80 | 122.60 | -1.40 | -1.13% | 1.80M | 21:11:57 | ||
Intl Public Partnership | 126.40 | 127.20 | 125.80 | -0.40 | -0.32% | 1.31M | 21:13:16 | ||
JPMorgan American | 960.05 | 968.00 | 959.00 | -3.95 | -0.41% | 209.65K | 21:12:45 | ||
JPMorgan EM | 105.00 | 105.54 | 103.00 | -0.20 | -0.19% | 912.27K | 21:12:34 | ||
JPMorgan Indian | 946.53 | 950.00 | 941.00 | +1.52 | +0.16% | 111.46K | 20:50:23 | ||
Mercantile Investment Trust | 229.50 | 230.00 | 226.00 | +2.00 | +0.88% | 826.14K | 21:13:42 | ||
Monks | 1,150.12 | 1,152.00 | 1,138.00 | -3.88 | -0.34% | 151.18K | 21:13:36 | ||
Murray International | 251.09 | 253.50 | 250.50 | -1.91 | -0.75% | 392.13K | 21:10:48 | ||
NB Global Floating Rate | 57.00 | 57.00 | 54.72 | +1.00 | +1.79% | 204.28K | 21:12:15 | ||
Personal Assets | 483.6 | 488.5 | 482.0 | -1.4 | -0.29% | 412.10K | 21:15:07 | ||
Polar Capital Tech | 2,922.00 | 2,945.00 | 2,919.95 | -13.00 | -0.44% | 99.62K | 21:08:04 | ||
REL | 913.00 | 920.00 | 912.94 | -1.00 | -0.11% | 10.11K | 21:11:53 | ||
Renewables | 100.80 | 102.20 | 100.80 | -0.60 | -0.59% | 2.72M | 21:13:13 | ||
RIT Capital | 1,979.9 | 1,988.0 | 1,968.9 | +7.9 | +0.40% | 256.45K | 21:13:19 | ||
Schroder UK Public Private Trust | 12.25 | 12.35 | 11.90 | +0.15 | +1.24% | 646.92K | 21:15:01 | ||
Scottish Mortgage | 838.72 | 847.60 | 835.80 | +5.52 | +0.66% | 808.79K | 21:14:27 | ||
Temple Bar | 260.05 | 260.50 | 259.00 | -0.95 | -0.36% | 319.75K | 21:13:37 | ||
Templeton EM | 156.46 | 158.00 | 156.36 | -0.74 | -0.47% | 382.96K | 21:11:55 | ||
TR Property | 314.10 | 314.50 | 310.00 | +2.10 | +0.67% | 333.67K | 21:15:12 | ||
Witan | 255.58 | 256.50 | 255.00 | +0.08 | +0.03% | 478.00K | 21:04:20 | ||
Worldwide Healthcare | 342.7 | 343.0 | 336.0 | +1.7 | +0.50% | 555.24K | 21:15:01 |
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