Investment Trusts (Industry)

227
Stocks
100.390B
Mkt Cap
204.964K
Volume
+0.06%
Div Yield
+0.31%
Change
+3.22%
Perf Month
+2.57%
Perf Year
+14.44%
Perf YTD
          
AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Sell0851.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.00-1.25%-1.00Sell6.242K67.025M5.320.150.00
AAM ARTEMIS VCT PLC ORD 10P
42.000.00%0.00Sell24.763K22.127M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1140.800.51%5.80Buy122386.159M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
101.250.25%0.25Strong Buy208386.159M-0.220.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.00-1.03%-0.75Sell18.083K69.324M9.250.080.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
261.000.00%0.00Buy9.000K291.697M21.160.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
110.00-0.90%-1.00Sell85.000K364.981M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
775.00-0.26%-2.00Buy4.200K861.728M22.480.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
564.90-0.02%-0.10Buy12381.468M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
75.23-0.10%-0.07Buy3.600K43.889M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
511.940.58%2.94Buy3.053K300.667M12.150.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
654.931.15%7.43Buy2.531K107.167M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
192.25-0.90%-1.75Sell1.029K125.973M-0.180.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
288.23-0.09%-0.27Buy5163.787M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
400.00-0.37%-1.50Buy1.500K197.389M37.450.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1179.25-0.06%-0.75Strong Sell7861.066B-2.380.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
372.77-0.86%-3.23Buy87355.997M-0.300.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
282.05-0.51%-1.45Sell8.070K115.562M-0.090.00
ATST ALLIANCE TRUST PLC ORD 2.5P
820.040.00%0.04Buy8.059K2.706B-0.426.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1736.000.58%10.00Buy3.744K590.329M17.370.990.00
ATY ATHELNEY TRUST PLC ORD 25P
230.000.00%0.00Strong Buy110.001K4.963M-0.504.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
32.000.00%0.00Buy0854.080K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
38.007.04%2.50Buy5.329K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
141.67-0.23%-0.33Buy70583.574M5.400.260.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
333.450.29%0.95Buy20.201K341.758M20.520.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
855.80-0.49%-4.20Buy3.410K107.691M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
72.20-3.73%-2.80Sell45.000K86.112M24.980.030.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
811.00-0.12%-1.00Buy625748.460M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
187.930.71%1.33Buy11.017K515.954M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1353.83-0.16%-2.17Buy1.819K812.303M26.030.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
187.690.37%0.69Sell6.212K281.473M1093.570.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
95.000.00%0.00Buy37.982K111.440M26.540.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.000.00%0.00Sell1.347K111.440M26.540.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
368.08-1.05%-3.92Sell1.931K111.440M26.540.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2650.53-0.36%-9.47Buy9.476K445.441M16.081.66
BHMU BH MACRO LIMITED ORD NPV (USD)
27.66-0.86%-0.24Buy1445.441M16.081.66
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
785.520.45%3.52Buy2.144K371.578M23.320.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.11-5.83%-0.01Sell48.673K2.391M1.970.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
956.75-0.34%-3.25Buy17.332K1.177B11.870.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
342.10-0.70%-2.40Sell19.201K254.728M7.480.460.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
290.990.69%1.99Sell10.376K108.172M7.600.3817.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
140.501.44%2.00Buy368333.332M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
392.001.16%4.50Buy75328.728M72.890.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
208.002.46%5.00Strong Buy9146.725M131.730.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
533.240.61%3.24Buy46208.076M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
190.70-0.29%-0.55Strong Buy5.243K144.248M9.740.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1412.76-0.37%-5.24Sell1.888K678.935M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
381.760.20%0.76Buy12.313K671.785M-0.520.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
855.250.03%0.25Buy4.480K365.023M-0.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
75.500.00%0.00Buy9.711K153.156M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4292.33-0.06%-2.67Buy166381.924M15.722.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
46.500.00%0.00Strong Sell1322.539M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.15-3.23%-0.01Sell30.362K416.952K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00Buy12857.721M-0.1113.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3060.000.00%0.00Sell1.652K1.694B8.663.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.691.13%0.02Sell1.508M23.550M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.32-3.03%-0.01Sell86.193K1.994M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.700.00%0.00Sell37.000K3.812M1.750.0085.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
193.40-0.18%-0.35Buy91.431K189.616M53.140.040.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.91-9.04%-0.29Sell4896.060M-1.000.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
427.21-0.18%-0.79Buy15.779K1.622B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
90.82-0.74%-0.68Buy51.851K61.203M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00Sell3.500K16.496M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
35.000.00%0.00Buy074.513M-0.02
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
90.000.00%0.00Sell074.513M-0.02
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
25.000.00%0.00Neutral5.835K74.513M-0.02
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.510.00%0.00Sell43.562K74.513M-0.02
D4SO DOWNING FOUR VCT PLC DP2011 STR ORD 0.1P
5.010.00%0.00Sell074.513M-0.02
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
276.670.24%0.67Buy64.293K409.005M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
88.00-0.79%-0.70Strong Sell28.570K335.542M-0.050.00
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
586.00-0.31%-1.84Sell4.140K1.141B30.780.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
417.25-0.42%-1.75Buy1.696K540.309M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
144.59-0.28%-0.41Buy1.182K133.215M5.230.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
345.56-0.99%-3.44Strong Sell6.841K133.607M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.650.00%0.00Sell267.262K805.434K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
306.950.15%0.45Buy646128.141M-0.240.00
ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P
217.000.00%0.00Buy14843.400M-0.090.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
822.00-1.91%-16.00Buy10.961K337.248M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
200.450.22%0.45Buy7.472K598.197M6.060.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
452.880.53%2.38Buy1.446K324.779M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
39.05-1.14%-0.45Buy549324.779M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
716.210.17%1.21Strong Buy5.647K3.886B-0.220.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
220.82-0.31%-0.68Buy19.211K1.217B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1186.85-0.68%-8.15Sell2.637K318.349M-0.37
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
252.84-0.26%-0.66Buy8.057K1.043B-0.120.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
8.652.37%0.20Sell333.399K13.647M4.500.02
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
925.57-0.05%-0.43Buy5.336K1.819B8.981.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
147.00-1.34%-2.00Buy16.385K200.654M-0.250.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
261.891.11%2.89Buy14.148K714.890M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
88.000.00%0.00Sell1.000K38.058M22.400.04
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
1.500.00%0.00Sell200.734K629.468K-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
544.000.37%2.00Buy425639.156M4.951.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
126.00-0.79%-1.00Buy39.050K124.818M14.090.090.00
HAN HANSA TRUST PLC ORD 5P
984.90-2.49%-25.10Sell1.568K242.400M13.400.750.00
HANA HANSA TRUST PLC 'A'NON VTG ORD 5P
985.600.06%0.60Sell2.130K242.400M13.400.750.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
280.001.08%3.00Sell6.558K107.140M19.570.140.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1240.70-1.53%-19.30Buy13.074K270.878M293.500.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
218.450.21%0.45Buy2.000K877.668M8.050.270.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
174.000.00%0.00Sell114.928K223.758M-0.270.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
168.75-0.44%-0.75Buy123.247K304.221M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1155.04-0.64%-7.46Buy12.058K246.282M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
964.96-0.93%-9.04Sell5.670K76.958M270.180.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
55.00-9.09%-5.50Sell251.412M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1289.000.23%3.00Sell160878.793M-0.720.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
855.040.01%0.04Sell115638.700M-0.640.00
IAT INVESCO ASIA TRUST PLC ORD 10P
290.960.68%1.96Buy72.589K203.364M-0.350.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
652.40-0.24%-1.60Buy2.812K249.845M13.490.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
873.670.08%0.67Buy2.015K602.606M7.391.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
311.000.32%1.00Buy14.041K579.279M-0.290.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
498.80-0.64%-3.20Strong Sell2.261K275.730M-0.652.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
151.40-0.39%-0.60Buy51.953K2.258B15.590.100.00
INV INVESTMENT COMPANY PLC ORD 50P
300.00-0.99%-3.00Sell45014.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
520.15-0.54%-2.85Sell2.000K171.816M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
268.38-0.60%-1.62Sell1.744K158.089M15.660.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
140.500.00%0.00Buy1.139K129.637M-0.080.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.00-0.96%-2.00Buy1.730K129.637M-0.080.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
102.000.00%0.00Buy28129.637M-0.080.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
174.000.00%0.00Buy2.212K129.637M-0.080.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
384.860.09%0.36Buy519361.743M16.770.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
479.08-0.15%-0.72Buy2.932K1.026B337.790.010.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
713.31-0.07%-0.47Buy1.198K404.459M-1.020.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
99.500.66%0.65Buy51.800K89.037M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
137.25-0.36%-0.50Buy7.166K409.448M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
856.60-0.05%-0.40Buy2.211K967.342M34.490.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
370.12-0.77%-2.88Buy27.260K594.797M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
291.00-1.36%-4.00Sell9370.537M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
158.75-0.16%-0.25Buy4.922K370.537M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
442.930.66%2.92Buy3.277K709.492M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
195.951.01%1.95Buy55736.630M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
767.100.27%2.10Buy2.491K799.998M17.920.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
290.000.69%2.00Buy16209.385M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1050.00-0.71%-7.50Sell14.715K250.793M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
1038.29-0.16%-1.71Buy2.591K1.270B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
219.80-0.54%-1.20Sell5.974K174.665M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
77.001.99%1.50Buy57.507K25.311M-0.03
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422743P
869.550.82%7.05Buy49369.041M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
101.500.00%0.00Buy3.081K369.041M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
109.001.40%1.50Buy1369.041M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
343.00-0.58%-2.00Buy1.597K458.751M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
408.440.11%0.44Buy3.059K222.402M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
696.210.03%0.21Buy1.925K329.801M6.451.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
290.20-0.62%-1.80Buy40548.461M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1080.25-0.21%-2.25Strong Buy220150.885M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
317.65-1.35%-4.35Buy1.182K185.607M-0.170.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
482.00-1.23%-6.00Buy600393.654M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1585.00-0.31%-5.00Buy5.902K214.949M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.46-0.42%-0.04Strong Buy16.006K6.213M-0.00
LMS LMS CAPITAL PLC ORD 10P
49.72-2.61%-1.33Sell2.471K41.211M-0.054.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1500.400.87%12.90Sell76297.500M8.72170.650.00
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