Investment Trusts (Industry)

221
Stocks
99.821B
Mkt Cap
514.797K
Volume
+0.04%
Div Yield
−0.35%
Change
−1.54%
Perf Month
+5.81%
Perf Year
+10.61%
Perf YTD
          
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
0.400.00%0.00Sell0976.304K-0.000.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.000.00%0.00Sell1.976K66.221M9.090.090.00
AAM ARTEMIS VCT PLC ORD 10P
38.701.84%0.70Buy8.424K20.315M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1030.00-1.90%-20.00Sell59.320K345.558M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00Buy0345.558M-0.220.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
248.001.64%4.00Buy23.525K275.965M20.110.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
108.500.46%0.50Buy259.481K349.580M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
726.00-1.36%-10.00Strong Sell84.679K797.102M21.010.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
600.000.42%2.50Buy2.000K85.593M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
70.30-1.26%-0.90Sell55.314K40.686M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
487.001.67%8.00Buy13.798K287.465M11.620.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
587.501.29%7.50Sell1.825K97.150M9.490.620.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
208.000.00%0.00Buy22.798K135.631M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
279.000.00%0.00Buy3.416K61.686M-0.030.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
383.000.26%1.00Buy45.919K187.368M35.730.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1346.000.75%10.00Buy130.072K1.205B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
359.000.00%0.00Sell26.437K347.710M20.460.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
283.500.71%2.00Buy10.952K113.152M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
777.00-0.77%-6.00Sell297.039K2.561B13.520.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1474.00-0.67%-10.00Sell61.017K518.585M6.572.240.00
ATY ATHELNEY TRUST PLC ORD 25P
225.000.00%0.00Sell04.855M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
33.500.00%0.00Sell0894.115K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.500.00%0.00Sell3.930K8.875M-0.288.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
126.000.80%1.00Sell303.157K544.922M9.110.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
322.00-1.08%-3.50Buy19.461K330.965M19.870.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
780.00-0.89%-7.00Strong Sell4.180K96.977M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
68.000.74%0.50Strong Sell97.618K77.881M-0.080.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
171.20-0.47%-0.80Sell327.380K478.637M-0.070.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1350.00-0.15%-2.00Buy49.145K821.587M25.920.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
170.50-0.44%-0.75Sell243.281K256.637M997.080.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
92.001.10%1.00Sell13.954K107.920M25.700.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
94.000.00%0.00Buy0107.920M25.700.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
360.000.00%0.00Strong Sell1.500K107.920M25.700.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2650.000.00%0.00Sell9.330K444.194M12.192.16
BHMU BH MACRO LIMITED ORD NPV (USD)
26.50-2.57%-0.70Sell2.217K444.194M12.192.16
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
690.000.58%4.00Sell37.922K310.309M20.570.340.00
BLP BLUE PLANET INVESTMENT TRUST PLC ORD 1P
34.500.00%0.00Sell017.069M-0.020.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.090.00%0.00Sell5.286M2.423M1.480.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
931.00-0.43%-4.00Sell152.889K1.141B11.510.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
359.500.28%1.00Buy8.115K265.819M7.770.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
125.00-1.38%-1.75Strong Sell336.621K300.841M-0.280.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
372.00-1.98%-7.50Sell22.030K314.314M69.980.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
196.000.00%0.00Strong Buy57145.114M127.190.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
456.003.52%15.50Sell3.858K179.024M3.831.220.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
183.00-0.54%-1.00Sell54.941K142.647M9.320.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1464.000.27%4.00Buy61.267K700.960M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
336.500.45%1.50Sell174.300K592.819M23.800.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
795.00-0.13%-1.00Sell3.916K339.407M867.900.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.00-0.70%-0.50Sell9.597K142.913M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4300.000.23%10.00Sell5.473K448.603M15.742.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Sell02.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.120.00%0.00Sell54.000K370.002K-0.01
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3005.000.50%15.00Buy15.194K1.664B8.503.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.520.00%0.00Sell1.885M21.441M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.192.70%0.01Sell11.365M1.256M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
192.000.26%0.50Sell42.696K189.631M16.960.110.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
420.00-0.24%-1.00Buy679.029K1.619B42.700.100.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
86.000.82%0.70Sell48.239K57.524M-0.200.00
CYS CHRYSALIS VCT PLC ORD 1P
57.250.00%0.00Sell016.300M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
42.500.00%0.00Buy065.540M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Sell065.540M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Sell065.540M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00Sell065.540M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00Sell065.540M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00Sell065.540M-0.04
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
262.00-0.38%-1.00Sell76.333K388.250M17.830.150.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
88.800.68%0.60Buy538.827K335.921M-0.060.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
347.000.58%2.00Buy30071.635M12.200.280.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
17.000.00%0.00Buy065.540M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
605.00-0.17%-1.00Buy341.467K1.105B31.670.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
397.50-0.13%-0.50Sell59.579K509.574M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
162.751.40%2.25Buy62.102K149.522M5.870.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
328.00-0.15%-0.50Sell14.616K125.567M-2.3210.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
304.000.16%0.50Sell9.759K126.335M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
808.00-1.70%-14.00Buy30.023K325.175M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
173.80-1.42%-2.50Sell216.334K525.917M5.260.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
410.00-0.85%-3.50Sell25.840K297.248M12.240.340.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
18.70-13.02%-2.80Strong Sell17.227K297.248M12.240.340.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
694.000.43%3.00Sell430.722K3.765B14.350.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
208.50-0.95%-2.00Strong Sell844.571K1.145B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1175.000.86%10.00Buy14.421K313.021M58.170.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
247.00-0.20%-0.50Buy655.286K1.016B8.840.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
876.00-0.68%-6.00Sell395.698K1.763B8.491.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
155.500.97%1.50Sell26.446K207.596M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
268.000.75%2.00Buy276.776K743.953M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
87.500.00%0.00Sell037.585M0.00
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
4.950.00%0.00Buy117.647K2.077M-0.09
GROW DRAPER ESPRIT PLC ORD GBP0.01
470.000.21%1.00Buy11.217K554.250M4.291.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
127.500.00%0.00Sell7.230K125.310M14.170.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
269.00-0.55%-1.50Sell22.203K104.046M24.020.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1240.00-1.39%-17.50Buy23.744K266.578M288.840.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
227.000.22%0.50Buy388.413K913.902M5.580.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
172.00-0.15%-0.25Buy30.499K221.186M68.530.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
160.50-1.08%-1.75Strong Sell50.004K301.072M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1125.000.00%0.00Sell4.429K238.337M14.470.780.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
925.000.00%0.00Buy1.234K73.086M256.590.040.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1294.000.78%10.00Buy49.129K874.314M55.270.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
890.001.14%10.00Strong Buy138.127K664.846M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
269.00-0.19%-0.50Sell8.972K186.952M150.030.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
576.00-0.69%-4.00Sell44.935K222.092M11.880.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
912.000.00%0.00Strong Buy16.118K628.159M7.721.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
307.000.00%0.00Sell185.981K602.761M9.340.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
520.00-3.35%-18.00Buy31.277K284.939M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
156.600.38%0.60Buy1.349M2.444B14.650.110.00
INV INVESTMENT COMPANY PLC ORD 50P
304.000.00%0.00Buy15014.507M93.740.031.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
528.00-1.49%-8.00Strong Buy27.016K173.458M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
268.00-1.11%-3.00Sell16.183K156.918M15.540.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
142.000.00%0.00Buy0126.423M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
202.00-0.98%-2.00Sell0126.423M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Sell0126.423M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.000.00%0.00Buy0126.423M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
357.00-0.70%-2.50Sell65.087K335.871M15.570.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
459.50-0.54%-2.50Sell504.670K968.808M9.280.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
700.00-0.57%-4.00Buy28.701K394.732M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
98.00-0.10%-0.10Buy28.640K88.272M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
127.00-2.12%-2.75Strong Sell207.165K377.495M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
777.00-1.40%-11.00Sell146.766K877.041M15.790.490.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
351.00-0.85%-3.00Strong Sell21.590K559.715M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
275.50-0.54%-1.50Sell7.605K340.992M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
149.50-1.97%-3.00Sell25.409K340.992M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
441.00-0.68%-3.00Sell120.932K711.104M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
191.000.00%0.00Sell2.732K35.868M-0.030.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
738.001.79%13.00Buy77.167K771.763M17.290.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
297.00-1.33%-4.00Sell78.692K215.928M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1155.00-0.43%-5.00Buy13.436K273.843M-0.920.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
977.00-0.71%-7.00Sell83.196K1.182B7.891.240.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
233.000.00%0.00Strong Buy25.682K181.860M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
70.750.00%0.00Sell15.763K23.719M30.110.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
832.500.00%0.00Sell1.313K348.790M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Buy0348.790M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
102.500.00%0.00Buy2.229K348.790M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
329.00-0.30%-1.00Sell59.136K444.204M12.290.270.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
402.00-0.62%-2.50Sell7.218K219.132M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
653.001.08%7.00Sell30.279K302.455M6.051.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
269.000.00%0.00Sell8.018K43.198M-0.400.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1045.00-1.18%-12.50Sell6.843K140.851M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
311.00-0.64%-2.00Sell11.594K178.562M20.570.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
476.000.00%0.00Buy3.820K368.777M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1590.00-0.47%-7.50Buy5.390K214.949M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
13.000.00%0.00Buy08.502M-0.00
LMS LMS CAPITAL PLC ORD 10P
58.250.00%0.00Buy18.445K47.024M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1480.000.68%10.00Buy251296.000M8.67170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
10.500.00%0.00Sell453.679M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
253.00-0.78%-2.00Buy19.001K134.199M102.760.023.00
MHN MENHADEN PLC ORD 1P
89.000.56%0.50Strong Buy47.458K71.200M10.370.09
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
264.000.00%0.00Buy15.483K74.329M-0.010.00
MIL MYANMAR INVESTMENTS INTERNATIONAL LIMITED ORD NPV
0.800.00%0.00Sell024.734M-0.05
MINI MITON UK MICROCAP TRUST PLC ORD GBP0.001
46.20-0.86%-0.40Sell248.740K64.188M-0.130.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
65.500.00%0.00Buy6.439K68.719M6.500.100.00
MNKS MONKS INVESTMENT TRUST PLC ORD 5P
880.00-0.79%-7.00Sell222.155K1.927B9.730.900.00
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