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Name | Last | High | Low | Chg. | Chg. % | Vol. | Time | ||
---|---|---|---|---|---|---|---|---|---|
3I Infrastructure | 346.00 | 348.50 | 345.00 | +1.00 | +0.29% | 911.51K | 20/05 | ||
Aberforth Smaller | 1,522.00 | 1,526.00 | 1,514.00 | +12.00 | +0.80% | 137.25K | 20/05 | ||
Alliance Trust | 1,264.00 | 1,264.00 | 1,250.00 | +10.00 | +0.80% | 221.47K | 20/05 | ||
AVI Global | 244.50 | 246.00 | 244.50 | 0.00 | 0.00% | 454.77K | 20/05 | ||
Bankers | 114.80 | 115.20 | 114.60 | -0.80 | -0.69% | 3.34M | 20/05 | ||
BH Macro | 352.0 | 354.0 | 351.5 | -0.5 | -0.14% | 815.42K | 20/05 | ||
Caledonia Invest | 3,490.0 | 3,500.0 | 3,420.0 | +30.0 | +0.87% | 26.25K | 20/05 | ||
City Of London IT | 428.00 | 429.00 | 426.00 | +1.50 | +0.35% | 883.27K | 20/05 | ||
Edinburgh Investment | 734.00 | 737.00 | 733.00 | +2.00 | +0.27% | 539.39K | 20/05 | ||
F&C Invest | 1,046.00 | 1,052.00 | 1,042.64 | -2.00 | -0.19% | 189.84K | 20/05 | ||
Fidelity China | 243.00 | 245.00 | 242.00 | +0.50 | +0.21% | 595.96K | 20/05 | ||
Fidelity Emerging | 720.20 | 720.20 | 712.00 | +6.00 | +0.84% | 52.77K | 20/05 | ||
Fidelity European | 408.50 | 410.50 | 408.00 | +0.50 | +0.12% | 640.72K | 20/05 | ||
Finsbury Growth&Income | 847.00 | 858.20 | 847.00 | -7.00 | -0.82% | 329.71K | 20/05 | ||
GCP Infrastructure | 77.40 | 77.60 | 76.50 | +0.90 | +1.18% | 1.39M | 20/05 | ||
Greencoat | 142.60 | 143.00 | 141.10 | +1.60 | +1.14% | 2.23M | 20/05 | ||
HICL Infrastructure | 124.80 | 125.40 | 123.61 | +0.80 | +0.65% | 2.25M | 20/05 | ||
Intl Public Partnership | 127.00 | 127.80 | 126.40 | +0.60 | +0.48% | 2.24M | 20/05 | ||
JPMorgan American | 991.00 | 992.00 | 985.00 | +11.00 | +1.12% | 207.18K | 20/05 | ||
JPMorgan EM | 107.40 | 109.00 | 107.00 | -0.40 | -0.37% | 2.42M | 20/05 | ||
JPMorgan Indian | 956.00 | 965.00 | 956.00 | +1.00 | +0.11% | 129.78K | 20/05 | ||
Mercantile Investment Trust | 243.50 | 243.50 | 237.65 | +5.00 | +2.10% | 3.74M | 20/05 | ||
Monks | 1,186.00 | 1,198.00 | 1,177.30 | +4.00 | +0.34% | 193.26K | 20/05 | ||
Murray International | 256.00 | 259.00 | 255.11 | +1.00 | +0.39% | 874.37K | 20/05 | ||
NB Global Floating Rate | 60.90 | 61.60 | 59.60 | +1.50 | +2.53% | 167.33K | 20/05 | ||
Personal Assets | 491.5 | 492.5 | 488.5 | +1.5 | +0.31% | 659.70K | 20/05 | ||
Polar Capital Tech | 3,055.00 | 3,070.00 | 3,045.00 | +10.00 | +0.33% | 155.88K | 20/05 | ||
REL | 914.00 | 918.00 | 908.00 | +8.00 | +0.88% | 6.22K | 20/05 | ||
Renewables | 101.40 | 101.60 | 100.60 | +0.40 | +0.40% | 3.69M | 20/05 | ||
RIT Capital | 1,922.0 | 1,922.0 | 1,906.0 | +12.0 | +0.63% | 128.96K | 20/05 | ||
Schroder UK Public Private Trust | 12.20 | 12.40 | 11.93 | 0.00 | 0.00% | 974.50K | 20/05 | ||
Scottish Mortgage | 889.20 | 899.20 | 873.69 | +1.80 | +0.20% | 1.87M | 20/05 | ||
Temple Bar | 275.50 | 275.99 | 274.00 | +2.00 | +0.73% | 1.77M | 20/05 | ||
Templeton EM | 165.20 | 165.80 | 163.40 | +1.20 | +0.73% | 2.11M | 20/05 | ||
TR Property | 333.00 | 333.50 | 331.00 | +2.00 | +0.60% | 326.80K | 20/05 | ||
Witan | 270.00 | 270.00 | 263.00 | +2.00 | +0.75% | 689.83K | 20/05 | ||
Worldwide Healthcare | 350.0 | 350.5 | 349.0 | +1.5 | +0.43% | 721.94K | 20/05 |
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