Investment Trusts (Industry)

225
Stocks
101.318B
Mkt Cap
286.218K
Volume
+0.04%
Div Yield
−0.76%
Change
+3.39%
Perf Month
+2.42%
Perf Year
+12.49%
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
77.00-1.28%-1.00Sell3.234K65.350M5.190.150.00
AAM ARTEMIS VCT PLC ORD 10P
38.190.50%0.19Sell1.036K19.948M-0.070.00
AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P
1072.00-2.10%-23.00Sell5.867K368.942M-0.220.00
AASC ABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25
102.000.00%0.00Buy0368.942M-0.220.00
ABD ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 5P
249.00-1.58%-4.00Sell43.190K282.073M20.510.120.00
ADIG ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
107.75-1.15%-1.25Buy185.226K353.385M-0.000.00
AGT AVI GLOBAL TRUST PLC ORD 10P
753.00-1.44%-11.00Buy41.310K843.323M22.110.350.00
AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P
600.00-0.41%-2.50Buy35486.145M-0.710.00
ALAI ABERDEEN LATIN AMERICAN INCOME FUND LIMITED ORD NPV
73.441.02%0.74Strong Buy15.730K42.112M-0.030.00
ANII ABERDEEN NEW INDIA INVESTMENT TRUST PLC ORD 25P
463.00-2.01%-9.50Sell25.161K278.946M11.280.420.00
ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
612.00-0.89%-5.50Sell100102.202M-0.370.00
ARR AURORA INVESTMENT TRUST PLC ORD 25P
187.24-0.93%-1.76Buy1.020K123.241M-0.210.00
ASCI ABERDEEN SMALLER COMPANIES INCOME TRUST PLC ORD 50P
274.000.00%0.00Sell6.181K60.581M-0.490.00
ASEI ABERDEEN STANDARD EQUITY INCOME TRUST PLC ORD 25P
374.00-0.66%-2.50Buy48.826K184.602M35.120.110.00
ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P
1241.950.64%7.95Buy196.545K1.107B-1.670.00
ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P
364.18-1.44%-5.32Buy59.242K351.691M21.060.180.00
ATS ARTEMIS ALPHA TRUST PLC ORD 1P
272.48-0.74%-2.02Sell14.604K110.342M-0.320.00
ATST ALLIANCE TRUST PLC ORD 2.5P
807.00-1.10%-9.00Buy193.054K2.692B14.200.586.00
ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
1618.51-0.95%-15.49Sell35.034K572.589M7.282.240.00
ATY ATHELNEY TRUST PLC ORD 25P
235.000.00%0.00Buy05.071M-0.494.00
AUCT AUCTUS GROWTH PLC ORD GBP0.10
35.500.00%0.00Buy0947.495K-0.023.00
BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
35.00-1.41%-0.50Sell2.240K8.875M-0.228.00
BBH BB HEALTHCARE TRUST PLC RED ORD 1P
127.72-0.21%-0.28Neutral112.386K547.345M9.260.140.00
BCI BMO CAPITAL & INCOME INVESTMENT TRUST PLC ORD 25P
317.000.16%0.50Buy20.063K325.312M19.530.160.00
BEE BARING EMERGING EUROPE PLC ORD 10P
845.101.09%9.10Strong Buy8.737K104.024M-0.530.00
BERI BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P
72.862.76%1.96Buy231.294K81.203M-0.080.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
815.09-1.20%-9.91Buy70.279K762.506M-1.070.00
BGS BAILLIE GIFFORD SHIN NIPPON PLC ORD 2P
175.80-1.35%-2.40Sell312.853K498.207M-0.120.00
BGSC BMO GLOBAL SMALLER COMPANIES PLC ORD 25P
1372.00-0.58%-8.00Buy14.577K843.019M26.490.520.00
BGUK BAILLIE GIFFORD UK GROWTH FUND PLC ORD 25P
181.50-0.55%-1.00Buy135.628K274.700M1067.250.000.00
BHI BMO UK HIGH INCOME TRUST PLC ORD 0.1P
91.50-2.14%-2.00Sell12.604K109.680M26.120.040.00
BHIB BMO UK HIGH INCOME TRUST PLC B ORD 0.1P
92.00-0.54%-0.50Sell2.958K109.680M26.120.040.00
BHIU BMO UK HIGH INCOME TRUST PLC UNITS (COMPR 3 SHS 0.1P&1 B SHR 0.1P)
364.00-1.36%-5.00Sell2109.680M26.120.040.00
BHMG BH MACRO LIMITED ORD NPV (GBP)
2762.750.83%22.75Buy4.602K458.934M12.062.24
BHMU BH MACRO LIMITED ORD NPV (USD)
28.80-2.37%-0.70Sell262458.934M12.062.24
BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P
745.04-1.45%-10.96Sell69.249K348.523M22.540.340.00
BLU BLUE STAR CAPITAL PLC ORD 0.1P
0.101.05%0.00Sell5.149M1.893M1.560.001.00
BNKR BANKERS INVESTMENT TRUST PLC ORD 25P
949.00-0.52%-5.00Buy93.175K1.170B11.790.810.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
360.40-0.99%-3.60Sell20.336K269.147M7.870.460.00
BRFI BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01
133.50-0.74%-1.00Sell175.230K323.705M-0.290.00
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P
391.50-0.13%-0.50Buy4.634K331.683M73.740.050.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
201.280.64%1.28Strong Buy50846.035M129.790.02
BRLA BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC ORD US$0.10
461.08-2.21%-10.42Sell11.936K185.109M-0.300.00
BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P
192.500.26%0.50Strong Buy38.712K148.510M9.780.20
BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P
1425.42-0.46%-6.58Buy21.001K685.639M-0.710.00
BRWM BLACKROCK WORLD MINING TRUST PLC ORD 5P
363.00-0.95%-3.50Buy91.484K646.127M25.920.140.00
BUT BRUNNER INVESTMENT TRUST PLC ORD 25P
846.000.95%8.00Buy12.623K357.765M914.850.010.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
71.50-1.38%-1.00Sell7.335K145.896M-0.000.00
CGT CAPITAL GEARING TRUST PLC ORD 25P
4329.94-0.00%-0.06Sell9.288K434.967M15.852.730.00
CGW CHELVERTON GROWTH TRUST PLC ORD 1P
40.500.00%0.00Sell02.211M-0.310.00
CHAL CHALLENGER ACQUISITIONS LIMITED ORD GBP0.01
0.14-2.50%-0.00Strong Sell103376.602K-0.01
CIN CITY OF LONDON GROUP PLC ORD 2P
145.000.00%0.00Buy057.721M-0.1241.00
CLDN CALEDONIA INVESTMENTS PLC ORD 5P
3009.95-0.33%-10.05Sell10.435K1.672B8.553.6162.00
CLNR CLUFF NATURAL RESOURCES PLC ORD 0.5P
1.40-1.75%-0.03Sell762.048K20.035M-0.008.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.22-4.35%-0.01Sell6.229M1.381M-0.015.00
CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV
193.33-0.09%-0.17Buy50.446K190.242M17.090.110.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.950.00%0.00Sell05.822M-1.040.00
CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P
417.77-0.65%-2.73Buy326.668K1.604B-0.440.00
CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC ORD 25P
88.60-0.34%-0.30Buy47.568K59.464M-0.420.00
CYS CHRYSALIS VCT PLC ORD 1P
56.50-1.31%-0.75Sell8.538K16.323M119.020.000.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
42.500.00%0.00Buy063.180M-0.04
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
81.000.00%0.00Sell063.180M-0.04
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
80.000.00%0.00Strong Sell063.180M-0.04
D4OA DOWNING FOUR VCT PLC DP2011 GEN A SHS 0.1P
1.000.00%0.00Sell063.180M-0.04
D4OO DOWNING FOUR VCT PLC DP2011 GEN ORD 0.1P
2.010.00%0.00Sell063.180M-0.04
D4SA DOWNING FOUR VCT PLC DP2011 STR A SHS 0.1P
1.000.00%0.00Sell063.180M-0.04
DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P
269.000.75%2.00Buy34.326K395.660M-0.120.00
DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P
91.201.33%1.20Buy117.110K340.460M-0.060.00
DO1D DOWNING FOUR VCT PLC DSO D SHS 0.1P
15.500.00%0.00Buy063.180M-0.04
EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
580.48-0.26%-1.52Buy235.087K1.089B30.470.190.00
EFM EDINBURGH DRAGON TRUST PLC ORD 20P
411.00-0.72%-3.00Buy10.193K532.316M-0.230.00
EGL ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ORD 1P
150.281.54%2.27Buy109.814K135.971M5.330.28
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
335.03-1.89%-6.47Strong Sell1.888K130.736M-2.3210.00
ENGI ENERGISER INVESTMENTS PLC ORD 0.1P
0.600.00%0.00Sell0743.478K-0.002.00
EPG EP GLOBAL OPPORTUNITIES TRUST PLC ORD 1P
304.05-0.96%-2.95Buy1.813K127.920M-0.030.00
EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P
807.92-0.50%-4.08Buy47.520K326.784M-0.630.00
EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 1P
193.20-0.41%-0.80Sell525.663K586.459M5.880.330.00
FAS FIDELITY ASIAN VALUES PLC ORD 25P
438.51-0.56%-2.49Buy40.598K319.678M-0.070.00
FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P
36.60-5.91%-2.30Buy18.576K319.678M-0.070.00
FCIT F&C INVESTMENT TRUST PLC ORD 25P
714.00-0.83%-6.00Buy129.894K3.908B14.890.480.00
FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
221.50-1.12%-2.50Buy531.374K1.230B-0.140.00
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC ORD 1P
1136.850.16%1.85Sell19.308K302.365M56.190.20
FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P
247.50-1.59%-4.00Sell288.046K1.035B9.000.280.00
FGT FINSBURY GROWTH & INCOME TRUST PLC ORD 25P
930.15-0.94%-8.85Sell355.295K1.868B9.111.030.00
FJV FIDELITY JAPAN TRUST PLC ORD 25P
154.62-0.57%-0.88Strong Buy24.432K208.156M-0.180.00
FSV FIDELITY SPECIAL VALUES PLC ORD 5P
262.50-1.50%-4.00Buy119.046K735.992M-0.020.00
FTSV FORESIGHT SOLAR & INFRASTRUCTURE VCT PLC ORD 1P
91.000.00%0.00Buy039.088M
GRIT GLOBAL RESOURCES INVESTMENT TRUST PLC ORD GBP0.01
3.280.92%0.03Buy50.000K1.364M-0.16
GROW DRAPER ESPRIT PLC ORD GBP0.01
465.00-1.90%-9.00Sell41.960K558.967M4.331.1628.00
GVP GABELLI VALUE PLUS+ TRUST PLC ORD 1P
135.50-1.45%-2.00Buy25.219K135.138M15.280.090.00
HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P
274.250.46%1.25Sell4.350K105.593M24.380.110.00
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P
1250.00-1.96%-25.00Buy10.532K274.103M297.000.040.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
228.40-2.39%-5.60Buy60.446K942.084M5.750.410.00
HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P
173.620.21%0.37Buy167.701K222.793M69.020.030.00
HINT HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P
161.83-0.57%-0.92Sell71.813K305.292M-0.030.00
HNE HENDERSON EUROTRUST PLC ORD 5P
1160.55-0.81%-9.45Buy8.406K247.871M-0.930.00
HOT HENDERSON OPPORTUNITES TRUST PLC ORD 25P
908.68-1.02%-9.32Sell2.727K72.533M254.650.040.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
67.500.00%0.00Buy01.575M-0.041.00
HRI HERALD INVESTMENT TRUST PLC ORD 25P
1314.00-1.05%-14.00Buy18.988K897.287M56.720.230.00
HSL HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P
840.000.18%1.50Buy43.789K626.375M-0.670.00
IAT INVESCO ASIA TRUST PLC ORD 10P
281.68-0.29%-0.82Buy6.193K196.334M157.560.020.00
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P
619.60-0.06%-0.40Sell65.719K238.438M12.790.480.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
865.60-0.96%-8.40Sell12.794K602.859M7.401.180.00
IEM IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P
315.90-0.97%-3.10Buy179.546K605.348M9.700.330.00
IIT INDEPENDENT INVESTMENT TRUST PLC ORD 25P
502.00-0.40%-2.00Buy27.979K276.476M-0.762.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
159.72-2.13%-3.48Sell2.534M2.424B15.260.110.00
INV INVESTMENT COMPANY PLC ORD 50P
305.250.74%2.25Buy60014.459M-0.221.00
IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P
529.390.07%0.39Strong Buy18.330K173.787M-0.410.00
IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P
271.54-1.26%-3.46Buy25.855K161.017M15.950.170.00
IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK ALLOC SHS 1P
139.500.00%0.00Buy0127.458M-0.060.00
IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P
206.000.00%0.00Buy11.644K127.458M-0.060.00
IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P
101.500.00%0.00Sell0127.458M-0.060.00
IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P
172.50-0.00%-0.01Buy14127.458M-0.060.00
JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P
368.00-0.27%-1.00Buy73.335K347.161M16.090.230.00
JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
473.50-0.84%-4.00Buy121.754K1.011B9.650.490.00
JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P
698.50-0.78%-5.50Buy42.002K396.988M-0.160.00
JEFI JUPITER EMERGING & FRONTIER INCOME TRUST PLC RED ORD GBP0.01
99.371.61%1.57Buy81.974K88.091M-0.06
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
137.09-0.66%-0.91Buy214.568K410.191M-0.030.00
JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P
843.80-1.31%-11.20Buy63.044K965.084M34.410.250.00
JESC JPMORGAN EURO SMALL CO. TRUST PLC ORD 5P
360.02-0.27%-0.98Sell45.979K575.661M-0.320.00
JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.90508P
284.00-1.22%-3.50Sell26.298K354.618M-0.020.00
JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P
152.120.41%0.62Buy17.833K354.618M-0.020.00
JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P
446.50-0.78%-3.50Sell154.600K725.616M-0.170.00
JGC JUPITER GREEN INVESTMENT TRUST PLC ORD 0.1P
190.03-0.77%-1.47Sell2.899K36.029M-0.020.00
JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P
704.00-1.68%-12.00Sell63.229K748.757M16.770.430.00
JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P
317.16-1.35%-4.34Buy59.510K233.741M-0.120.00
JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
1130.00-0.44%-5.00Buy14.929K269.101M-2.410.00
JMG JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P
996.00-1.19%-12.00Sell54.869K1.227B-0.480.00
JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
227.000.44%1.00Strong Buy23.876K176.913M-0.260.00
JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P
71.600.14%0.10Buy17.277K23.970M30.430.02
JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00422311P
859.000.76%6.50Strong Buy3.488K355.967M-0.000.00
JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
102.500.00%0.00Buy0355.967M-0.000.00
JPEI JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
104.992.43%2.49Buy711355.967M-0.000.00
JPGI JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
340.00-0.87%-3.00Buy52.059K458.441M-0.260.00
JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P
408.500.25%1.00Strong Buy14.747K222.130M-0.380.00
JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P
695.220.03%0.22Buy10.939K326.130M6.441.080.00
JUKG JUPITER UK GROWTH INVESTMENT TRUST PLC ORD 5P
282.10-0.32%-0.90Buy3.871K45.727M-0.520.00
JUS JUPITER US SMALLER COMPANIES PLC ORD 25P
1105.00-0.90%-10.00Buy6.719K152.001M-0.170.00
JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P
325.40-1.09%-3.60Buy31.209K189.061M21.760.150.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
466.00-0.85%-4.00Sell1.500K364.129M-0.060.00
KIT KEYSTONE INVESTMENT TRUST PLC ORD 50P
1575.05-0.31%-4.95Buy6.338K213.597M-0.020.00
LME LIMITLESS EARTH PLC ORD 1P
9.750.00%0.00Buy06.377M-0.00
LMS LMS CAPITAL PLC ORD 10P
55.170.77%0.42Buy8.517K44.198M-0.064.00
LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P
1342.80-3.74%-52.20Sell133279.000M8.17170.650.00
MAFL MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI)
9.68-3.20%-0.32Neutral7.500K3.504M31.00
MAJE MAJEDIE INVESTMENTS PLC 10P
252.000.40%1.00Buy6.666K133.172M101.950.023.00
MCP MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC ORD 50P
413.60-0.34%-1.40Buy4.454K145.928M43.330.100.00
MHN MENHADEN PLC ORD 1P
81.09-0.50%-0.41Sell8.932K65.200M-0.01
MIGO MITON GLOBAL OPPORTUNITIES PLC ORD 1P
261.10-0.34%-0.90Sell25.171K73.766M-0.010.00
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