Montanaro European Smaller Co's Trust Share Price (MTE)
890.00
0.00
(0.00%)
delayed: 10:13AM GMT
| Bid price | 880.00 | Open price | 897.80 |
|---|---|---|---|
| Ask price | 900.00 | Prev close | 890.00 |
| High price | 897.80 | Spread | 2.22% |
| Low price | 897.80 | Volume | 1,329 |
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Montanaro European Smaller Co's Trust Share Price Chart
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Montanaro European Smaller Co's Trust Share Price Information
| Name | Montanaro European Smaller Co's Trust | Epic | MTE |
|---|---|---|---|
| Sector | Equity Investment Instruments | ISIN | GB0004543517 |
| Activites | Montanaro European Smaller Companies Trust plc aims to achieve capital growth by investing principally in Continental European quoted smaller companies. | Index | n/a |
Montanaro European Smaller Co's Trust Key Numbers
| Latest Share Price (p) | 890.00 | Net Gearing (%) | 0.89 |
|---|---|---|---|
| Market Capitalisation (£m) | 148.09 | Gross Gearing (%) | 12.79 |
| Shares in issue (m) | 16.73 | Debt Ratio | 0.00 |
| P/E Ratio | 93.16 | Debt-to-Equity Ratio | 0.00 |
| Total dividends per share (p) | 8.50 | Assets / Equity Ratio | 1.15 |
| Dividend Yield (%) | 0.96 | Price to book value | 0.98 |
| Dividend cover (x) | 1.12 | ROCE (%) | 597.63 |
| Earning per share (p) | 9.50 | EPS Growth (%) | -3.06 |
| 52 week high / low | 990.00 / 760.00 | DPS Growth (%) | 3.03 |
Montanaro European Smaller Co's Trust Director Deals
| Dec.Date | Type | Director | Pos | No. of Shares |
|---|---|---|---|---|
| 18/07/2018 | BUY | Caroline Roxburgh | NED | 3,308 |
| 18/07/2018 | SELL | Alex Hammond-Chambers | NED | 10,000 |
| 31/01/2018 | BUY | Richard Curling | NED | 5,000 |
| 30/07/2015 | BUY | Alex Hammond-Chambers | NED | 2,500 |
| 27/11/2014 | BUY | Alex Hammond-Chambers | NED | 5,000 |
More Montanaro European Smaller Co's Trust Director Deals >>
Montanaro European Smaller Co's Trust Company News
14:46 20/02/2019
Net Asset Value(s)
RNS Number : 6478Q Montanaro European Smaller C.TstPLC 20 February 2019 20/02/2019...
15:06 19/02/2019
Net Asset Value(s)
RNS Number : 5193Q Montanaro European Smaller C.TstPLC 19 February 2019 19/02/2019 Net Asset Values...
15:00 18/02/2019
Net Asset Value(s)
RNS Number : 3963Q Montanaro European Smaller C.TstPLC 18 February 2019 18/02/2019...
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Montanaro European Smaller Co's Trust Share Price Discussions
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Montanaro European Smaller Co's Trust Trades
| Date / Time | Epic | Price | Type | Quantity |
|---|---|---|---|---|
| 21/02/2019 10:14:16 | MTE | 885.20 | O | 1,139 |
| 21/02/2019 09:37:19 | MTE | 897.80 | O | 1,329 |
| 20/02/2019 15:24:38 | MTE | 893.35 | O | 1,500 |
| 20/02/2019 15:01:24 | MTE | 892.75 | O | 56 |
| 20/02/2019 14:01:56 | MTE | 883.90 | O | 405 |
| 20/02/2019 13:10:05 | MTE | 880.20 | O | 900 |
| 20/02/2019 11:44:41 | MTE | 892.00 | O | 214 |
| 20/02/2019 10:49:50 | MTE | 892.80 | O | 834 |
| 20/02/2019 09:20:22 | MTE | 880.00 | O | 400 |
| 20/02/2019 09:08:10 | MTE | 880.00 | O | 600 |
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| AIT | Active Capit... | 233.00 | 0.00 | 0.00% |
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| ALAI | Aberdeen Lat... | 70.61 | -0.39 | -0.55% |
| ANW | Aberdeen New... | 566.00 | 0.00 | 0.00% |
| APEF | Aberdeen Pri... | 6.00 | 0.00 | 0.00% |
| ARR | Aurora Inves... | 203.98 | -1.02 | -0.50% |
| ASCH | Aberdeen Sma... | 15,829.50 | 0.00 | 0.00% |
| ASL | Aberforth Sm... | 1,217.67 | -2.33 | -0.19% |
| AT2 | Amati VCT 2 | 161.06 | 0.00 | 0.00% |
| ATI | Amati VCT | 96.00 | 0.00 | 0.00% |
| ATR | Schroder Asi... | 356.37 | -0.63 | -0.18% |
| ATS | Artemis Alph... | 283.35 | -1.65 | -0.58% |
| ATSS | Artemis Alph... | 0.05 | 0.00 | 0.00% |
| ATST | Alliance Trust | 748.22 | -2.78 | -0.37% |
| ATY | Athelney Trust | 235.00 | 0.00 | 0.00% |
| AUKT | Aberdeen Uk ... | 350.00 | 0.00 | 0.00% |
| AVC | Aberdeen Dev... | 350.00 | 0.00 | 0.00% |
| BABS | Bluecrest Al... | 186.10 | 0.00 | 0.00% |
| BAF | British & Am... | 50.75 | 0.00 | 0.00% |
| BAV | Baronsmead V... | 72.00 | 0.00 | 0.00% |
| BBGI | BBGI Sicav S.A. | 161.75 | +0.13 | +0.08% |
| BBTS | Bluecrest Bl... | 102.75 | 0.00 | 0.00% |
| BBTU | BlueCrest Bl... | 102.75 | 0.00 | 0.00% |
| BC12 | Better Capit... | 8.75 | 0.00 | 0.00% |
| BCAP | Better Capital | 48.00 | -1.50 | -3.03% |
| BD96 | Blackrock Sm... | 117.00 | 0.00 | 0.00% |
| BDV | Baronsmead VCT | 71.75 | 0.00 | 0.00% |
| BEE | Baring Emerg... | 756.00 | +6.00 | +0.80% |
| BGFD | Baillie Giff... | 746.02 | +3.02 | +0.41% |
| BGHL | Boussard & G... | 16.30 | 0.00 | 0.00% |
| BGHS | Boussard & G... | 1,540.00 | 0.00 | 0.00% |
| BGS | Baillie Giff... | 177.99 | -0.62 | -0.34% |
| BHCG | BH Credit Ca... | 177.99 | -0.62 | -0.34% |
| BHCU | BH Credit Ca... | 177.99 | -0.62 | -0.34% |
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| BHGG | BH Global Li... | 1,527.50 | 0.00 | 0.00% |
| BHGU | Brevan Howar... | 15.14 | 0.00 | 0.00% |
| BHME | BH Macro Lim... | 18.51 | 0.00 | 0.00% |
| BHMG | BH Macro Lim... | 2,429.80 | -12.70 | -0.52% |
| BHMU | BH Macro Lim... | 25.00 | 0.00 | 0.00% |
| BIOG | Biotech Gwth | 726.96 | +2.96 | +0.41% |
| BLP | Blue Planet ... | 37.00 | 0.00 | 0.00% |
| BMD | Baronsmead S... | 73.50 | 0.00 | 0.00% |
| BNKR | Bankers' Inv... | 860.49 | -0.51 | -0.06% |
| BNS | Baronsmead V... | 90.75 | 0.00 | 0.00% |
| BPFU | Blue Planet ... | 32.19 | 0.00 | 0.00% |
| BRCI | Blackrock Co... | 76.62 | +0.52 | +0.68% |
| BRFI | Blackrock Fr... | 138.25 | -0.75 | -0.54% |
| BRGE | Blackrock Gr... | 331.60 | -1.40 | -0.42% |
| BRGS | Blackrock Gr... | 0.38 | 0.00 | 0.00% |
| BRIG | Blackrock In... | 185.80 | -1.70 | -0.91% |
| BRLA | BlackRock La... | 478.61 | -0.89 | -0.19% |
| BRNA | BlackRock No... | 176.22 | -0.03 | -0.02% |
| BRNE | Blackrock Ne... | 176.22 | -0.03 | -0.02% |
| BRNS | Blackrock Ne... | 176.22 | -0.03 | -0.02% |
| BRSC | BlackRock Sm... | 1,325.00 | -5.00 | -0.38% |
| BRWM | Blackrock Wo... | 362.75 | -3.25 | -0.89% |
| BRWV | Bedford Row VCT | 362.75 | -3.25 | -0.89% |
| BSC | British Smal... | 49.60 | 0.00 | 0.00% |
| BSET | British Asse... | 49.60 | 0.00 | 0.00% |
| BSRT | Baker Steel ... | 46.68 | 0.00 | 0.00% |
| BSV | British Smal... | 67.00 | 0.00 | 0.00% |
| BTEM | British Empi... | 724.00 | 0.00 | 0.00% |
| BUT | Brunner Inve... | 760.50 | -1.50 | -0.20% |
| BVT | Baronsmead V... | 71.00 | 0.00 | 0.00% |
| CDI | Candover Inv... | 114.00 | 0.00 | 0.00% |
| CED2 | Close Enhanc... | 114.00 | 0.00 | 0.00% |
| CGI | Canadian Gen... | 1,409.70 | +14.70 | +1.05% |
| CGT | Capital Gear... | 4,120.00 | 0.00 | 0.00% |
| CGW | Chelverton G... | 45.00 | 0.00 | 0.00% |
| CLDN | Caledonia In... | 2,990.00 | -15.00 | -0.50% |
| CMHY | City Merchan... | 185.39 | -0.61 | -0.33% |
| CPE | Charter Euro... | 185.39 | -0.61 | -0.33% |
| CQS | CQS Diversif... | 185.39 | -0.61 | -0.33% |
| CR3 | Core VCT 3 | 185.39 | -0.61 | -0.33% |
| CR3B | Core Vct Iii... | 185.39 | -0.61 | -0.33% |
| CR4 | Core VCT 4 | 185.39 | -0.61 | -0.33% |
| CR5 | Core VCT 5 | 185.39 | -0.61 | -0.33% |
| CRWN | Crown Place VCT | 33.40 | 0.00 | 0.00% |
| CTY | City Of Lond... | 404.56 | -0.95 | -0.23% |
| CTYA | City of Lond... | 76.00 | 0.00 | 0.00% |
| CYN | City Natural... | 91.53 | -0.67 | -0.73% |
| CYS | Chrysalis Vct | 62.00 | 0.00 | 0.00% |
| D1GA | Downing Plan... | 2.50 | 0.00 | 0.00% |
| D1GO | Downing Plan... | 56.00 | 0.00 | 0.00% |
| D1LO | Downing Plan... | 86.00 | 0.00 | 0.00% |
| D1SA | Downing Plan... | 12.50 | 0.00 | 0.00% |
| D1SO | Downing Plan... | 77.50 | 0.00 | 0.00% |
| DA1C | Downing Abso... | 77.50 | 0.00 | 0.00% |
| DA1O | Downing Prot... | 77.50 | 0.00 | 0.00% |
| DA2A | Downing Abso... | 77.50 | 0.00 | 0.00% |
| DA2O | Downing Abso... | 77.50 | 0.00 | 0.00% |
| DAB | Dexion Absol... | 172.50 | 0.00 | 0.00% |
| DABE | Dexion Absol... | 2.50 | 0.00 | 0.00% |
| DABU | Dexion Abs U... | 3.82 | 0.00 | 0.00% |
| DDV1 | Downing Dist... | 75.00 | 0.00 | 0.00% |
| DI3E | Downing Inco... | 75.00 | 0.00 | 0.00% |
| DI3O | Downing Inco... | 75.00 | 0.00 | 0.00% |
| DI4O | Downing Inco... | 75.00 | 0.00 | 0.00% |
| DIG | Dunedin Inco... | 251.30 | -1.20 | -0.48% |
| DIVI | Diverse Inco... | 93.32 | +0.22 | +0.24% |
| DIVO | Downing Inco... | 93.32 | +0.22 | +0.24% |
| DNDL | Dunedin Smal... | 298.00 | 0.00 | 0.00% |
| DNE | Dunedin Ente... | 373.65 | -0.35 | -0.09% |
| DO1A | Downing Prot... | 15.00 | 0.00 | 0.00% |
| DO1B | Downing Stru... | 24.00 | 0.00 | 0.00% |
| DO1C | Downing Stru... | 0.01 | 0.00 | 0.00% |
| DO1D | Downing Stru... | 1.00 | 0.00 | 0.00% |
| DO1O | Downing Stru... | 2.51 | 0.00 | 0.00% |
| DP2A | Downing Plan... | 0.01 | 0.00 | 0.00% |
| DP2C | Downing Plan... | 0.01 | 0.00 | 0.00% |
| DP2D | Downing Plan... | 3.00 | 0.00 | 0.00% |
| DP2E | Downing Plan... | 0.01 | 0.00 | 0.00% |
| DP2F | Downing Plan... | 26.00 | 0.00 | 0.00% |
| DP2G | Downing Plan... | 81.00 | 0.00 | 0.00% |
| DP3A | Downing Plan... | 0.01 | 0.00 | 0.00% |
| DP3C | Downing Plan... | 2.51 | 0.00 | 0.00% |
| DP3D | Downing Plan... | 5.00 | 0.00 | 0.00% |
| DP3E | Downing Plan... | 0.01 | 0.00 | 0.00% |
| DP3F | Downing Plan... | 34.08 | 0.00 | 0.00% |
| DP8A | Downing Prot... | 34.08 | 0.00 | 0.00% |
| DP9A | Downing Prot... | 34.08 | 0.00 | 0.00% |
| DPV6 | Downing Plan... | 58.50 | 0.00 | 0.00% |
| DPV7 | Downing Plan... | 63.00 | 0.00 | 0.00% |
| DPV8 | Downing Plan... | 63.00 | 0.00 | 0.00% |
| DPV9 | Downing Plan... | 63.00 | 0.00 | 0.00% |
| DREF | Duet Real Es... | 0.80 | 0.00 | 0.00% |
| DTL | Dexion Trading | 0.80 | 0.00 | 0.00% |
| ECWL | Ecofin Water... | 99.40 | 0.00 | 0.00% |
| ECWO | Ecofin Water... | 139.50 | 0.00 | 0.00% |
| EDGC | Edge Perform... | 5.50 | 0.00 | 0.00% |
| EDGD | Edge Perform... | 16.00 | 0.00 | 0.00% |
| EDGE | Edge Perform... | 25.00 | 0.00 | 0.00% |
| EDGF | Edge Perform... | 23.50 | 0.00 | 0.00% |
| EDGG | Edge Perform... | 42.00 | 0.00 | 0.00% |
| EDGH | Edge Perform... | 25.00 | -3.50 | -12.28% |
| EDGI | Edge Perform... | 23.40 | 0.00 | 0.00% |
| EDIN | Edinburgh In... | 638.98 | -0.02 | 0.00% |
| EDV | Elderstreet Vct | 51.00 | 0.00 | 0.00% |
| EFM | Edinburgh Dr... | 373.00 | -4.00 | -1.06% |
| ELTA | Electra Priv... | 367.00 | +1.25 | +0.34% |
| EPG | EP Global Op... | 304.75 | 0.00 | 0.00% |
| EST | Eastern Euro... | 304.75 | 0.00 | 0.00% |
| ESTZ | Eastern Euro... | 304.75 | 0.00 | 0.00% |
| ET. | Establishmen... | 210.00 | +1.00 | +0.48% |
| EUT | European Inv... | 804.50 | -4.50 | -0.56% |
| EWI | Edinburgh Wo... | 182.59 | +1.25 | +0.69% |
| FAS | Fidelity Asi... | 424.90 | +0.90 | +0.21% |
| FASS | Fidelity Asi... | 27.65 | 0.00 | 0.00% |
| FCI | F&C Capital ... | 305.00 | 0.00 | 0.00% |
| FCS | F&C Global S... | 1,375.00 | 0.00 | 0.00% |
| FCSS | Fidelity Chi... | 215.76 | -0.24 | -0.11% |
| FEV | Fidelity Eur... | 224.20 | -0.80 | -0.36% |
| FGT | Finsbury Gro... | 804.29 | +0.29 | +0.04% |
| FJV | Fidelity Jap... | 137.27 | +0.27 | +0.19% |
| FJVS | Fidelity Jap... | 0.38 | 0.00 | 0.00% |
| FPEO | F&C Private ... | 337.00 | 0.00 | 0.00% |
| FRCL | Foreign & Co... | 684.00 | 0.00 | 0.00% |
| FSC | F&C US Small... | 684.00 | 0.00 | 0.00% |
| FSV | Fidelity Spe... | 253.24 | -1.76 | -0.69% |
| FTD | Foresight 3 Vct | 55.00 | 0.00 | 0.00% |
| FTF | Foresight 4 Vct | 58.00 | 0.00 | 0.00% |
| FTFC | Foresight 4 Vct | 58.00 | 0.00 | 0.00% |
| FTN | Foresight 2 Vct | 46.00 | 0.00 | 0.00% |
| FTNI | Foresight 2 Vct | 86.50 | 0.00 | 0.00% |
| FTNP | Foresight 2 VCT | 41.00 | 0.00 | 0.00% |
| FTSC | Foresight So... | 75.00 | 0.00 | 0.00% |
| FTSV | Foresight So... | 86.00 | 0.00 | 0.00% |
| FTV | Foresight Te... | 65.00 | 0.00 | 0.00% |
| FTVI | Foresight Vct | 8.90 | 0.00 | 0.00% |
| FTVP | Foresight Vct | 8.30 | 0.00 | 0.00% |
| GCP | GCP Infrastr... | 128.50 | +0.30 | +0.23% |
| GFIR | Global Fixed... | 14.80 | 0.00 | 0.00% |
| GHE | Gresham House | 445.50 | +0.50 | +0.11% |
| GPE | Graphite Ent... | 549.50 | 0.00 | 0.00% |
| GRMP | Grampian Inv... | 549.50 | 0.00 | 0.00% |
| GSS | Genesis Emer... | 701.00 | -1.00 | -0.14% |
| HAN | Hansa Trust | 1,122.27 | -2.73 | -0.24% |
| HANA | Hansa Trust A | 1,027.00 | -3.00 | -0.29% |
| HDIV | Henderson Di... | 86.40 | +0.40 | +0.47% |
| HEFT | Henderson Eu... | 1,145.50 | +5.50 | +0.48% |
| HFEL | Henderson Fa... | 347.84 | -2.16 | -0.62% |
| HGL | Henderson Gl... | 406.60 | 0.00 | 0.00% |
| HGT | HG Capital T... | 2,019.60 | +9.60 | +0.48% |
| HGTS | Hg Capital T... | 2,019.60 | +9.60 | +0.48% |
| HHI | Henderson Hi... | 170.50 | -1.00 | -0.58% |
| HHV | Hargreave Ha... | 68.50 | 0.00 | 0.00% |
| HHVT | Hargreave Ha... | 113.00 | 0.00 | 0.00% |
| HICL | HICL Infrast... | 166.89 | +0.40 | +0.24% |
| HINS | Henderson In... | 166.89 | +0.40 | +0.24% |
| HINT | Henderson In... | 156.63 | -0.38 | -0.24% |
| HNE | Henderson Eu... | 1,047.05 | -5.45 | -0.52% |
| HOT | Henderson Op... | 968.60 | -0.40 | -0.04% |
| HPEQ | Henderson Pr... | 968.60 | -0.40 | -0.04% |
| HR1A | Hazel Renewa... | 0.10 | 0.00 | 0.00% |
| HR1O | Hazel Renewa... | 111.42 | 0.00 | 0.00% |
| HR2A | Hazel Renewa... | 0.10 | 0.00 | 0.00% |
| HR2O | Hazel Renewa... | 110.34 | 0.00 | 0.00% |
| HRI | Herald Inves... | 1,231.75 | +11.75 | +0.96% |
| HSL | Henderson Sm... | 828.00 | -2.00 | -0.24% |
| HSLE | Harbourvest ... | 828.00 | -2.00 | -0.24% |
| HVTR | Henderson Va... | 828.00 | -2.00 | -0.24% |
| HYG | Hygea VCT | 33.00 | -4.00 | -10.81% |
| IAEM | Impax Asian ... | 33.00 | -4.00 | -10.81% |
| IAES | Impax Asian ... | 5.25 | 0.00 | 0.00% |
| IAT | Invesco Asia... | 282.00 | 0.00 | 0.00% |
| IBSA | Ibis Media Vct1 | 7.00 | 0.00 | 0.00% |
| IBT | Internationa... | 627.09 | -6.91 | -1.09% |
| ICTA | Investors Ca... | 98.50 | 0.00 | 0.00% |
| ICTB | Investors Ca... | 98.00 | 0.00 | 0.00% |
| ICTU | Investors Ca... | 391.00 | 0.00 | 0.00% |
| IE1C | Ingenious En... | 391.00 | 0.00 | 0.00% |
| IE1D | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IE1E | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IE1F | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IE1G | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IE1H | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IEIA | Invesco Engl... | 0.00 | 0.00 | 0.00% |
| IEIB | Invesco Engl... | 0.00 | 0.00 | 0.00% |
| IEM | Impax Enviro... | 277.80 | -3.20 | -1.14% |
| IEV1 | Ingenious En... | 277.80 | -3.20 | -1.14% |
| IEV2 | Ingenious En... | 277.80 | -3.20 | -1.14% |
| IEVC | Ingenious En... | 277.80 | -3.20 | -1.14% |
| IEVD | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IEVE | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IEVF | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IEVG | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IEVH | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IGRE | Investors in... | 0.00 | 0.00 | 0.00% |
| IGV | Income & Gro... | 66.00 | 0.00 | 0.00% |
| IIT | Independent ... | 554.80 | +1.80 | +0.33% |
| ILH | Invesco Leve... | 554.80 | +1.80 | +0.33% |
| INPP | Internationa... | 155.45 | -0.35 | -0.22% |
| INV | Investment C... | 295.00 | 0.00 | 0.00% |
| INVA | Investment C... | 295.00 | 0.00 | 0.00% |
| ION1 | Iona Environ... | 54.00 | 0.00 | 0.00% |
| IONA | Iona Environ... | 0.10 | 0.00 | 0.00% |
| IPU | Invesco Perp... | 467.00 | +3.15 | +0.68% |
| IRIS | DCG IRIS | 467.00 | +3.15 | +0.68% |
| ISP | Investec Str... | 43.00 | 0.00 | 0.00% |
| ISPC | Investec Str... | 92.00 | 0.00 | 0.00% |
| IVI | Invesco Inco... | 265.18 | -0.32 | -0.12% |
| IVPB | Invesco Perp... | 132.60 | 0.00 | 0.00% |
| IVPG | Invesco Perp... | 193.00 | -0.50 | -0.26% |
| IVPM | IINVESCO Per... | 101.11 | -0.39 | -0.38% |
| IVPU | Invesco Perp... | 167.50 | 0.00 | 0.00% |
| JAI | JPMorgan Asi... | 355.72 | +0.72 | +0.20% |
| JAIS | JPMorgan Asi... | 355.72 | +0.72 | +0.20% |
| JAM | JPMorgan Ame... | 435.00 | 0.00 | 0.00% |
| JCH | JPMorgan Cla... | 716.24 | +2.24 | +0.31% |
| JDT | Jupiter Divi... | 0.02 | 0.00 | 0.00% |
| JDTC | Jupiter Divi... | 145.41 | 0.00 | 0.00% |
| JDTZ | Jupiter Divi... | 141.50 | 0.00 | 0.00% |
| JEMI | JPMorgan Gbl... | 129.47 | -0.54 | -0.41% |
| JEO | Jupiter Euro... | 704.63 | -6.37 | -0.90% |
| JESC | JPMorgan Eur... | 348.69 | -1.31 | -0.37% |
| JETG | JPMorgan Eur... | 273.88 | 0.00 | 0.00% |
| JETI | JPMorgan Eur... | 144.54 | +0.54 | +0.38% |
| JFJ | JPMorgan Jap... | 387.00 | +2.00 | +0.52% |
| JGC | Jupiter Gree... | 173.52 | -0.48 | -0.28% |
| JII | JPMorgan Ind... | 670.00 | +4.00 | +0.60% |
| JIIS | JPMorgan Ind... | 670.00 | +4.00 | +0.60% |
| JLIF | John Laing I... | 142.60 | 0.00 | 0.00% |
| JMC | JPMorgan Chi... | 263.00 | -3.00 | -1.13% |
| JMCS | Jp Morgan Ch... | 263.00 | -3.00 | -1.13% |
| JMF | JPMorgan Mid... | 1,038.24 | -1.76 | -0.17% |
| JMG | JPMorgan Eme... | 897.64 | -0.36 | -0.04% |
| JMGS | JPMorgan Eme... | 897.64 | -0.36 | -0.04% |
| JMI | JPMorgan Sma... | 203.49 | +1.74 | +0.86% |
| JMO | JPMorgan Ove... | 220.00 | 0.00 | 0.00% |
| JMOS | JPMorgan Ove... | 10.00 | 0.00 | 0.00% |
| JPB | JPMorgan Bra... | 68.50 | -1.25 | -1.79% |
| JPBS | Jpmorgan Bra... | 68.50 | -1.25 | -1.79% |
| JPE | JPMorgan Elect | 785.75 | -6.75 | -0.85% |
| JPEA | Jpmorgan Elect | 5.26 | +0.01 | +0.13% |
| JPEC | JPMorgan Ele... | 99.00 | 0.00 | 0.00% |
| JPEG | Jpmorgan Elect | 99.00 | 0.00 | 0.00% |
| JPEI | JPMorgan Ele... | 102.00 | -1.50 | -1.45% |
| JPEL | JPMorgan Pri... | 1.45 | 0.00 | 0.00% |
| JPG | Jupiter Prim... | 298.00 | 0.00 | 0.00% |
| JPI | JP Morgan In... | 100.98 | 0.00 | 0.00% |
| JPIU | JP Morgan In... | 392.00 | 0.00 | 0.00% |
| JPIZ | Jpmorgan Inc... | 188.00 | 0.00 | 0.00% |
| JPS | JPMorgan Jap... | 372.00 | +1.00 | +0.27% |
| JPSS | Jpmorgan Jap... | 50.00 | 0.00 | 0.00% |
| JPWW | J P Morgan P... | 50.00 | 0.00 | 0.00% |
| JPZZ | J P Morgan P... | 86.53 | 0.00 | 0.00% |
| JRS | JPMorgan Rus... | 526.00 | 0.00 | 0.00% |
| JSS | Jupiter Seco... | 526.00 | 0.00 | 0.00% |
| JSSU | Jupiter Seco... | 526.00 | 0.00 | 0.00% |
| JSSZ | Jupiter Seco... | 526.00 | 0.00 | 0.00% |
| JUSC | JPMorgan US ... | 306.17 | +0.17 | +0.05% |
| KAY | Kings Arms Y... | 21.00 | 0.00 | 0.00% |
| KIT | Keystone Inv... | 1,585.50 | -2.00 | -0.13% |
| LBOW | LCG-Longbow Inv | 99.29 | 0.00 | 0.00% |
| LMS | LMS Capital | 47.60 | +1.80 | +3.93% |
| LSLI | London and S... | 398.75 | 0.00 | 0.00% |
| LTI | Lindsell Tra... | 1,464.40 | +14.40 | +0.99% |
| LWDB | Law Debentur... | 595.10 | +1.10 | +0.19% |
| LWI | Lowland Inve... | 1,407.00 | +9.50 | +0.68% |
| MAJE | Majedie Inve... | 276.57 | 0.00 | 0.00% |
| MAV4 | Maven Income... | 64.50 | 0.00 | 0.00% |
| MCP | Martin Curri... | 385.64 | 0.00 | 0.00% |
| MCT | Middlefield ... | 93.12 | +0.22 | +0.24% |
| MEI | Media and In... | 0.01 | 0.00 | 0.00% |
| MEIP | Media & Inco... | 0.00 | 0.00 | 0.00% |
| MIG | Mobeus Incom... | 84.50 | -0.50 | -0.59% |
| MIG1 | Maven Income... | 42.00 | 0.00 | 0.00% |
| MIG2 | Maven Income... | 31.00 | 0.00 | 0.00% |
| MIG3 | Maven Income... | 56.00 | 0.00 | 0.00% |
| MIG4 | Mobeus Incom... | 74.50 | 0.00 | 0.00% |
| MIG5 | Maven Income... | 33.60 | 0.00 | 0.00% |
| MIGT | Midas Income... | 33.60 | 0.00 | 0.00% |
| MIOT | Miton Income... | 33.60 | 0.00 | 0.00% |
| MIX | Mobeus Incom... | 60.50 | 0.00 | 0.00% |
| MNKS | Monks Invest... | 820.39 | -1.61 | -0.20% |
| MNL | Manchester &... | 486.95 | -2.05 | -0.42% |
| MNP | Martin Curri... | 253.00 | 0.00 | 0.00% |
| MRC | Mercantile I... | 197.00 | +0.28 | +0.14% |
| MRCH | Merchants Tr... | 480.34 | +1.34 | +0.28% |
| MTE | Montanaro Eu... | 897.80 | +7.80 | +0.88% |
| MTH | Mithras Inve... | 234.00 | 0.00 | 0.00% |
| MTU | Montanaro Uk... | 108.56 | -0.69 | -0.64% |
| MUT | Murray Incom... | 767.20 | +1.20 | +0.16% |
| MWGT | Miton Worldw... | 159.00 | 0.00 | 0.00% |
| MWY | Mid Wynd Int... | 514.00 | +4.00 | +0.78% |
| MYI | Murray Inter... | 1,209.02 | +3.02 | +0.25% |
| MYIB | Murray Int.'... | 950.00 | 0.00 | 0.00% |
| NAIT | North Americ... | 1,450.00 | +22.50 | +1.58% |
| NAS | North Atlant... | 2,930.00 | 0.00 | 0.00% |
| NASU | North Atlant... | 2,930.00 | 0.00 | 0.00% |
| NBCS | Nb Global Fl... | 2,930.00 | 0.00 | 0.00% |
| NBLS | NB Global Fl... | 89.00 | -0.10 | -0.11% |
| NBLU | NB Global Fl... | 0.93 | 0.00 | 0.00% |
| NCA | New Century ... | 78.00 | 0.00 | 0.00% |
| NCA2 | New Century ... | 63.00 | 0.00 | 0.00% |
| NCYF | CQS New City... | 57.11 | -0.19 | -0.33% |
| NEP | Neptune-Calc... | 17.00 | 0.00 | 0.00% |
| NII | New India In... | 373.00 | 0.00 | 0.00% |
| NRI | Northern Inv... | 188.22 | 0.00 | 0.00% |
| NSI | New Star Inv... | 100.10 | 0.00 | 0.00% |
| NTN | Northern 3 Vct | 86.90 | +0.90 | +1.05% |
| NTV | Northern 2 Vct | 58.50 | 0.00 | 0.00% |
| NVT | Northern Ven... | 64.00 | 0.00 | 0.00% |
| OAP3 | Octopus Apol... | 43.40 | 0.00 | 0.00% |
| OCV3 | Octopus Vct 3 | 0.90 | 0.00 | 0.00% |
| OCV4 | Octopus Vct 4 | 0.90 | 0.00 | 0.00% |
| OEC1 | Octopus Ecli... | 21.77 | 0.00 | 0.00% |
| OGT | Internationa... | 21.77 | 0.00 | 0.00% |
| OOA | Octopus Aim VCT | 93.50 | 0.00 | 0.00% |
| OSEC | Octopus Seco... | 73.86 | 0.00 | 0.00% |
| OTT | Oxford Techn... | 50.00 | 0.00 | 0.00% |
| OTV1 | Octopus Tita... | 50.00 | 0.00 | 0.00% |
| OTV2 | Octopus Tita... | 88.75 | 0.00 | 0.00% |
| OTV3 | Octopus Tita... | 88.75 | 0.00 | 0.00% |
| OTV4 | Octopus Tita... | 88.75 | 0.00 | 0.00% |
| OTV5 | Octopus Tita... | 88.75 | 0.00 | 0.00% |
| OVC2 | Octopus VCT 2 | 98.00 | 0.00 | 0.00% |
| OVCT | Octopus VCT | 98.00 | 0.00 | 0.00% |
| OXF | Oxford Techn... | 24.00 | 0.00 | 0.00% |
| OXH | Oxford Techn... | 48.00 | 0.00 | 0.00% |
| OXT | Oxford Techn... | 45.00 | 0.00 | 0.00% |
| PAC | Pacific Asse... | 287.07 | +1.07 | +0.37% |
| PCGH | Polar Capita... | 219.26 | -0.74 | -0.34% |
| PCGS | Polar Cap Gb... | 219.26 | -0.74 | -0.34% |
| PCT | Polar Capita... | 1,238.20 | -3.80 | -0.31% |
| PEMV | Pembroke Vct | 98.00 | 0.00 | 0.00% |
| PEQ | Private Equi... | 164.47 | 0.00 | 0.00% |
| PEW | Premier Ener... | 160.00 | 0.00 | 0.00% |
| PEWZ | Premier Ener... | 218.63 | 0.00 | 0.00% |
| PEY | Princess Pri... | 9.26 | -0.10 | -1.07% |
| PGOO | Proven Growt... | 64.00 | 0.00 | 0.00% |
| PHI | Pacific Hori... | 316.85 | -1.15 | -0.36% |
| PHV | ProVen Healt... | 316.85 | -1.15 | -0.36% |
| PIN | Pantheon Int... | 2,184.70 | +4.70 | +0.22% |
| PINR | Pantheon Int... | 1,910.00 | 0.00 | 0.00% |
| PJF | Prospect Japan | 1.26 | 0.00 | 0.00% |
| PLI | Perpetual In... | 326.86 | -0.14 | -0.04% |
| PLIS | Perptl.i&g.s... | 326.86 | -0.14 | -0.04% |
| PMH | Puma High In... | 30.00 | 0.00 | 0.00% |
| PNL | Personal Ass... | 40,119.80 | +69.80 | +0.17% |
| PPE | Proven Plann... | 7.01 | 0.00 | 0.00% |
| PPEA | Proven Plann... | 0.15 | 0.00 | 0.00% |
| PSD | Psource Stru... | 0.15 | 0.00 | 0.00% |
| PTF | Phaunos Timb... | 0.48 | 0.00 | 0.00% |
| PUM8 | Puma VCT 8 | 68.00 | 0.00 | 0.00% |
| PUMA | PUMA VCT VII | 55.00 | 0.00 | 0.00% |
| PUME | Puma VCT V | 55.00 | 0.00 | 0.00% |
| PVN | Proven Vct | 78.00 | 0.00 | 0.00% |
| QHI | Quarterly Hi... | 0.00 | 0.00 | 0.00% |
| QIF | Qatar Invest... | 0.84 | 0.00 | 0.00% |
| RCP | RIT Capital ... | 2,038.70 | -16.30 | -0.79% |
| RICA | Ruffer Inves... | 213.00 | -1.00 | -0.47% |
| RIEL | Renaissance ... | 213.00 | -1.00 | -0.47% |
| RSB | Rensburg Aim... | 35.50 | 0.00 | 0.00% |
| RTT | RCM Technolo... | 35.50 | 0.00 | 0.00% |
| RUG | RENN Univers... | 35.50 | 0.00 | 0.00% |
| SCAM | Scottish Ame... | 383.00 | +1.00 | +0.26% |
| SCF | Schroder Inc... | 277.55 | +1.05 | +0.38% |
| SCIN | Scottish Inv... | 806.34 | -0.66 | -0.08% |
| SCP | Schroder UK ... | 515.80 | -0.20 | -0.04% |
| SDP | Schroder Asi... | 437.95 | -0.05 | -0.01% |
| SDPS | Schroder Asi... | 437.95 | -0.05 | -0.01% |
| SDU | Schroder Uk ... | 195.00 | 0.00 | 0.00% |
| SDUS | Schroder Uk ... | 4.68 | 0.00 | 0.00% |
| SDV | Chelverton S... | 182.00 | -7.50 | -3.96% |
| SDVZ | Small Compan... | 138.85 | 0.00 | 0.00% |
| SEC | Strategic Eq... | 207.60 | +0.60 | +0.29% |
| SEP | Standard Lif... | 298.00 | 0.00 | 0.00% |
| SHRS | Shires Income | 251.02 | -1.98 | -0.78% |
| SJG | Schroder Jap... | 190.10 | +0.60 | +0.32% |
| SLET | Standard Lif... | 447.00 | 0.00 | 0.00% |
| SLS | Standard Lif... | 434.40 | +1.40 | +0.32% |
| SLSC | Standard Lif... | 197.22 | 0.00 | 0.00% |
| SMT | Scottish Mor... | 494.96 | -2.44 | -0.49% |
| SOI | Schroder Ori... | 250.04 | -0.46 | -0.18% |
| SST | Scottish Ori... | 966.60 | +1.60 | +0.17% |
| STS | Securities T... | 168.30 | 0.00 | 0.00% |
| SVM | Svm Uk Emerg... | 92.75 | 0.00 | 0.00% |
| SWEF | Starwood Eur... | 105.37 | +0.37 | +0.35% |
| TCT | Cayenne Trus... | 158.75 | 0.00 | 0.00% |
| TEM | Templeton Em... | 758.52 | +0.52 | +0.07% |
| TFIF | Twentyfour I... | 114.70 | -0.30 | -0.26% |
| TFV | Talisman Fir... | 114.70 | -0.30 | -0.26% |
| THRG | BlackRockThr... | 501.36 | -0.14 | -0.03% |
| THRL | Target Healt... | 117.30 | +0.30 | +0.26% |
| TIGT | Troy Income ... | 76.00 | 0.00 | 0.00% |
| TMPL | Temple Bar I... | 1,274.12 | -3.88 | -0.30% |
| TP10 | TP10 VCT | 0.00 | 0.00 | 0.00% |
| TP5 | TP5 VCT | 0.00 | 0.00 | 0.00% |
| TP5B | Tp5 Vct | 0.00 | 0.00 | 0.00% |
| TP7V | Tp70 2010 Vct | 0.00 | 0.00 | 0.00% |
| TPB | Triple Point... | 0.00 | 0.00 | 0.00% |
| TPO | Triple Point... | 0.00 | 0.00 | 0.00% |
| TPOU | Third Point ... | 14.40 | +0.03 | +0.17% |
| TPV | TP70 VCT | 14.40 | +0.03 | +0.17% |
| TPV1 | Triple Point... | 80.90 | 0.00 | 0.00% |
| TPVA | Triple Point... | 0.00 | 0.00 | 0.00% |
| TRG | TR European ... | 862.90 | -1.60 | -0.19% |
| TRMA | Thames River... | 862.90 | -1.60 | -0.19% |
| TRY | TR Property ... | 392.17 | +2.17 | +0.56% |
| TRYS | TR Property ... | 392.17 | +2.17 | +0.56% |
| TRYW | Tr Property ... | 0.00 | 0.00 | 0.00% |
| UAV | Unicorn Aim Vct | 131.00 | -1.00 | -0.76% |
| UEM | Utilico Emer... | 223.78 | +0.78 | +0.35% |
| UKRO | Ukraine Oppo... | 0.45 | 0.00 | 0.00% |
| UKT | UK Select Trust | 217.00 | 0.00 | 0.00% |
| UKW | Greencoat UK... | 217.00 | 0.00 | 0.00% |
| UTL | Utilico Inve... | 174.88 | -0.12 | -0.07% |
| VEN | Ventus Vct | 99.00 | -2.00 | -1.98% |
| VEN2 | Ventus Vct 2 | 71.00 | 0.00 | 0.00% |
| VIN | Value And In... | 260.74 | -0.26 | -0.10% |
| VNC | Ventus 2 VCT... | 119.00 | 0.00 | 0.00% |
| VNF | PXP Vietnam ... | 119.00 | 0.00 | 0.00% |
| WPC | Witan Pacifi... | 324.00 | -0.50 | -0.15% |
| WTAN | Witan Invest... | 1,035.90 | -4.10 | -0.39% |
| WWH | Worldwide He... | 2,710.00 | +5.00 | +0.18% |
| ZPG | Zoopla Prope... | 489.50 | 0.00 | 0.00% |
| ZPGU | Zero Prf Uts... | 489.50 | 0.00 | 0.00% |
| ZPGZ | Zero Prefere... | 489.50 | 0.00 | 0.00% |
| AFMF | Advance Fron... | 52.91 | 0.00 | 0.00% |
| AOF | Africa Oppor... | 0.56 | 0.00 | 0.00% |
| ARCH | Arc Capital | 0.28 | 0.00 | 0.00% |
| AREO | Argo Real Es... | 0.28 | 0.00 | 0.00% |
| AVA | Avanti Capital | 6.00 | 0.00 | 0.00% |
| BKSA | Black Sea Pr... | 0.40 | 0.00 | 0.00% |
| BKWD | Brookwell | 0.40 | 0.00 | 0.00% |
| BLCK | Blackstar Group | 0.40 | 0.00 | 0.00% |
| BUR | Burford Capital | 1,710.00 | +36.00 | +2.15% |
| CGOP | China Growth... | 1,710.00 | +36.00 | +2.15% |
| CRS | Crystal Ambe... | 209.78 | 0.00 | 0.00% |
| ECAP | Elephant Cap... | 10.00 | 0.00 | 0.00% |
| ENGI | Energiser In... | 0.93 | 0.00 | 0.00% |
| ESO | EPE Special ... | 160.75 | 0.00 | 0.00% |
| GLIF | GLI Finance | 5.04 | 0.00 | 0.00% |
| IGC | India Capita... | 79.40 | +0.80 | +1.02% |
| IIP | Infrastructu... | 1.20 | 0.00 | 0.00% |
| JIL | Juridica Inv... | 1.40 | 0.00 | 0.00% |
| JRIC | Japan Reside... | 71.75 | 0.00 | 0.00% |
| KUBC | Kubera Cross... | 0.20 | 0.00 | 0.00% |
| LCA | Low Carbon A... | 0.20 | 0.00 | 0.00% |
| LEF | Ludgate Envi... | 16.30 | 0.00 | 0.00% |
| LWT | Loudwater Trust | 16.30 | 0.00 | 0.00% |
| NEPI | New Europe P... | 9.80 | 0.00 | 0.00% |
| OTM | Ottoman Fund... | 1.25 | 0.00 | 0.00% |
| PAX | Pacific Alli... | 1.74 | 0.00 | 0.00% |
| PHE | PowerHouse E... | 0.46 | +0.01 | +1.34% |
| PVF | Prosperity V... | 0.46 | +0.01 | +1.34% |
| QIL | Qannas Inves... | 0.45 | 0.00 | 0.00% |
| RC2 | Reconstructi... | 0.17 | 0.00 | 0.00% |
| RIG | CQS Rig Fina... | 0.17 | 0.00 | 0.00% |
| RRF | Rapid Realis... | 0.17 | 0.00 | 0.00% |
| RSS | RAB Special ... | 7.00 | 0.00 | 0.00% |
| SPK | Spark Ventures | 788.00 | 0.00 | 0.00% |
| SPPC | St Peter Por... | 7.75 | 0.00 | 0.00% |
| TCF | Terra Cataly... | 30.00 | 0.00 | 0.00% |
| TIR | Tiger Resour... | 0.12 | 0.00 | 0.00% |
| TJI | Tejoori Limited | 0.46 | 0.00 | 0.00% |
| TLA | TLA Worldwide | 1.25 | 0.00 | 0.00% |
| VNH | Vietnam Holding | 2.22 | -0.04 | -1.73% |
| VNHW | Vietnam Hldg | 0.05 | 0.00 | 0.00% |
| VNI | Vietnam Inf. | 0.00 | 0.00 | 0.00% |
| VOF | VinaCapital ... | 343.00 | +2.00 | +0.59% |
| ARCL | Altus Resour... | 343.00 | +2.00 | +0.59% |
| BCGR | Blue Capital... | 1.01 | 0.00 | 0.00% |
| BPFA | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFC | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFE | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFG | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFI | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFK | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFM | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFO | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFQ | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFS | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPW | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| CAEL | Cazenove Abs... | 1.01 | 0.00 | 0.00% |
| CAT | CATCo Reinsu... | 0.17 | 0.00 | 0.00% |
| CIF | Carador Inco... | 0.17 | 0.00 | 0.00% |
| CSUZ | Close UK Ind... | 0.17 | 0.00 | 0.00% |
| DEA | Dexion Equit... | 0.17 | 0.00 | 0.00% |
| DIAM | Diamond Circ... | 0.17 | 0.00 | 0.00% |
| DIL | Damille Inve... | 0.17 | 0.00 | 0.00% |
| DIL2 | Damille Inve... | 33.67 | 0.00 | 0.00% |
| DNA | Doric Nimrod... | 104.64 | +3.14 | +3.09% |
| DP6A | Downing Prot... | 104.64 | +3.14 | +3.09% |
| DP7A | Downing Prot... | 104.64 | +3.14 | +3.09% |
| DPV2 | Downing Plan... | 104.64 | +3.14 | +3.09% |
| DPV3 | Downing Plan... | 104.64 | +3.14 | +3.09% |
| ELX | El Oro | 58.00 | 0.00 | 0.00% |
| EUK | Edinburgh UK... | 58.00 | 0.00 | 0.00% |
| EUS | Edinburgh US... | 58.00 | 0.00 | 0.00% |
| GPM | Golden Prosp... | 21.28 | +0.18 | +0.85% |
| GRIO | Ground Rents... | 103.81 | 0.00 | 0.00% |
| GRIW | Ground Rents... | 7.12 | 0.00 | 0.00% |
| HVPE | Harbourvest ... | 1,473.84 | +3.84 | +0.26% |
| IVPT | Invesco Perp... | 1,473.84 | +3.84 | +0.26% |
| JZCP | JZ Capital P... | 432.00 | 0.00 | 0.00% |
| MVI | Marwyn Value... | 128.50 | 0.00 | 0.00% |
| MVIB | Marwyn Value... | 128.50 | 0.00 | 0.00% |
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