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Name | Last | High | Low | Chg. | Chg. % | Vol. | Time | ||
---|---|---|---|---|---|---|---|---|---|
3I Infrastructure | 325.50 | 326.00 | 316.50 | +7.00 | +2.20% | 900.14K | 14/06 | ||
Aberforth Smaller | 1,466.00 | 1,481.47 | 1,460.00 | -4.00 | -0.27% | 110.38K | 14/06 | ||
Alliance Trust | 1,186.00 | 1,192.00 | 1,179.81 | 0.00 | 0.00% | 377.42K | 14/06 | ||
AVI Global | 235.50 | 237.67 | 235.00 | -1.00 | -0.42% | 747.90K | 14/06 | ||
Bankers Investment | 111.60 | 111.80 | 111.00 | +0.20 | +0.18% | 1.33M | 14/06 | ||
BH Macro | 345.5 | 347.5 | 344.5 | -2.0 | -0.58% | 564.31K | 14/06 | ||
Caledonia Investments | 3,390.0 | 3,400.0 | 3,367.6 | +20.0 | +0.59% | 46.08K | 14/06 | ||
City Of London IT | 413.50 | 417.50 | 411.50 | -0.50 | -0.12% | 837.30K | 14/06 | ||
Edinburgh Investment | 720.00 | 720.00 | 714.20 | +1.00 | +0.14% | 270.02K | 14/06 | ||
F&C Invest | 1,004.00 | 1,010.00 | 992.42 | +5.00 | +0.50% | 513.15K | 14/06 | ||
Fidelity China | 216.00 | 217.00 | 214.00 | +2.00 | +0.94% | 799.62K | 14/06 | ||
Fidelity Emerging | 680.00 | 680.93 | 674.00 | +10.80 | +1.61% | 37.62K | 14/06 | ||
Fidelity European Trust | 386.50 | 394.00 | 385.50 | -4.50 | -1.15% | 810.58K | 14/06 | ||
Finsbury Growth & Income | 840.00 | 845.00 | 835.00 | +2.00 | +0.24% | 692.06K | 14/06 | ||
GCP Infrastructure | 77.20 | 77.39 | 76.60 | 0.00 | 0.00% | 826.78K | 14/06 | ||
Greencoat | 134.50 | 135.00 | 133.38 | +1.20 | +0.90% | 3.63M | 14/06 | ||
HICL Infrastructure | 125.60 | 125.90 | 123.20 | +2.20 | +1.78% | 5.94M | 14/06 | ||
Intl Public Partnerships | 124.80 | 125.10 | 124.00 | +0.80 | +0.65% | 4.78M | 14/06 | ||
JPMorgan American | 975.00 | 975.00 | 966.00 | +10.00 | +1.04% | 259.12K | 14/06 | ||
JPMorgan EM | 104.00 | 104.00 | 102.60 | +1.00 | +0.97% | 2.08M | 14/06 | ||
JPMorgan Indian | 968.00 | 974.00 | 966.00 | +4.00 | +0.42% | 127.36K | 14/06 | ||
Mercantile Investment Trust | 231.50 | 234.10 | 228.50 | -0.50 | -0.22% | 1.02M | 14/06 | ||
Monks Investment Trust | 1,170.00 | 1,174.00 | 1,156.00 | +4.00 | +0.34% | 750.28K | 14/06 | ||
Murray International | 248.00 | 248.28 | 246.00 | +1.50 | +0.61% | 659.39K | 14/06 | ||
NB Global Floating Rate | 61.25 | 63.00 | 59.50 | -0.25 | -0.41% | 1.11K | 14/06 | ||
Personal Assets | 487.5 | 488.5 | 484.0 | +2.5 | +0.52% | 949.95K | 14/06 | ||
Polar Capital Tech | 3,265.00 | 3,286.14 | 3,232.22 | +15.00 | +0.46% | 159.01K | 14/06 | ||
REL | 852.00 | 860.00 | 846.40 | +9.00 | +1.07% | 0.74K | 14/06 | ||
Renewables Infrastructure Group | 97.80 | 97.80 | 96.10 | +1.60 | +1.66% | 4.33M | 14/06 | ||
RIT Capital | 1,770.0 | 1,784.6 | 1,766.0 | -8.0 | -0.45% | 131.04K | 14/06 | ||
Schroder UK Public Private Trust | 11.70 | 12.00 | 11.65 | -0.35 | -2.91% | 2.37M | 14/06 | ||
Scottish Mortgage | 900.20 | 903.20 | 887.30 | +0.80 | +0.09% | 1.64M | 14/06 | ||
Temple Bar Investment | 256.50 | 259.00 | 255.97 | -2.00 | -0.77% | 348.51K | 14/06 | ||
Templeton EM | 158.60 | 158.80 | 156.80 | +1.00 | +0.64% | 1.93M | 14/06 | ||
TR Property | 315.50 | 320.15 | 315.00 | -2.00 | -0.63% | 429.45K | 14/06 | ||
Witan | 257.50 | 260.50 | 256.50 | +0.50 | +0.20% | 614.29K | 14/06 | ||
Worldwide Healthcare | 357.0 | 357.0 | 351.5 | +4.0 | +1.13% | 1.30M | 14/06 |
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