Montanaro European Smaller Co's Trust Share Price (MTE)
837.50
+10.00
(+1.21%)
delayed: 7:05PM GMT
| Bid price | 830.00 | Open price | 839.90 |
|---|---|---|---|
| Ask price | 845.00 | Prev close | 837.50 |
| High price | 840.35 | Spread | 1.78% |
| Low price | 830.00 | Volume | 4,591 |
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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) | 837.50 | Net Gearing (%) | 0.89 |
|---|---|---|---|
| Market Capitalisation (£m) | 139.72 | Gross Gearing (%) | 12.79 |
| Shares in issue (m) | 16.73 | Debt Ratio | 0.00 |
| P/E Ratio | 87.90 | Debt-to-Equity Ratio | 0.00 |
| Total dividends per share (p) | 8.50 | Assets / Equity Ratio | 1.15 |
| Dividend Yield (%) | 1.02 | Price to book value | 0.93 |
| 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 |
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Montanaro European Smaller Co's Trust Company News
15:14 12/12/2018
Net Asset Value(s)
RNS Number : 2979K Montanaro European Smaller C.TstPLC 12 December 2018 12/12/2018...
15:20 11/12/2018
Net Asset Value(s)
RNS Number : 1485K Montanaro European Smaller C.TstPLC 11 December 2018 11/12/2018 Net Asset Values per share as at close of business on 10/12/2018...
16:19 10/12/2018
Net Asset Value(s)
RNS Number : 0210K Montanaro European Smaller C.TstPLC 10 December 2018 10/12/2018 Net Asset Values per share as at close of business on 07/12/2018...
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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 |
|---|---|---|---|---|
| 12/12/2018 16:23:04 | MTE | 840.35 | O | 590 |
| 12/12/2018 15:02:31 | MTE | 840.35 | O | 1,301 |
| 12/12/2018 14:02:33 | MTE | 840.00 | AT | 106 |
| 12/12/2018 14:02:33 | MTE | 830.00 | AT | 194 |
| 12/12/2018 14:02:33 | MTE | 830.00 | AT | 300 |
| 12/12/2018 14:02:14 | MTE | 840.00 | AT | 250 |
| 12/12/2018 13:02:52 | MTE | 840.00 | O | 590 |
| 12/12/2018 11:31:25 | MTE | 839.90 | O | 378 |
| 12/12/2018 11:28:45 | MTE | 835.00 | O | 17 |
| 12/12/2018 10:57:29 | MTE | 837.00 | O | 129 |
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| AIS | Alternative ... | 233.00 | 0.00 | 0.00% |
| AIT | Active Capit... | 233.00 | 0.00 | 0.00% |
| AJG | Atlantis Jap... | 202.30 | +1.30 | +0.65% |
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| ALAI | Aberdeen Lat... | 63.88 | +0.28 | +0.44% |
| ANW | Aberdeen New... | 562.96 | +0.96 | +0.17% |
| APEF | Aberdeen Pri... | 6.00 | 0.00 | 0.00% |
| ARR | Aurora Inves... | 193.00 | +4.00 | +2.12% |
| ASCH | Aberdeen Sma... | 15,829.50 | 0.00 | 0.00% |
| ASL | Aberforth Sm... | 1,158.00 | +20.00 | +1.76% |
| AT2 | Amati VCT 2 | 161.06 | 0.00 | 0.00% |
| ATI | Amati VCT | 96.00 | 0.00 | 0.00% |
| ATR | Schroder Asi... | 337.56 | +0.56 | +0.17% |
| ATS | Artemis Alph... | 270.60 | +1.60 | +0.59% |
| ATSS | Artemis Alph... | 0.05 | 0.00 | 0.00% |
| ATST | Alliance Trust | 720.00 | +11.00 | +1.55% |
| ATY | Athelney Trust | 250.00 | 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... | 49.95 | +2.45 | +5.16% |
| BAV | Baronsmead V... | 72.00 | 0.00 | 0.00% |
| BBGI | BBGI Sicav S.A. | 155.00 | +2.00 | +1.31% |
| BBTS | Bluecrest Bl... | 102.75 | 0.00 | 0.00% |
| BBTU | BlueCrest Bl... | 102.75 | 0.00 | 0.00% |
| BC12 | Better Capit... | 9.50 | -0.50 | -5.00% |
| BCAP | Better Capital | 53.00 | -1.50 | -2.75% |
| BD96 | Blackrock Sm... | 117.00 | 0.00 | 0.00% |
| BDV | Baronsmead VCT | 71.75 | 0.00 | 0.00% |
| BEE | Baring Emerg... | 690.00 | -3.00 | -0.43% |
| BGFD | Baillie Giff... | 773.00 | +17.00 | +2.25% |
| BGHL | Boussard & G... | 15.20 | 0.00 | 0.00% |
| BGHS | Boussard & G... | 1,477.80 | 0.00 | 0.00% |
| BGS | Baillie Giff... | 186.50 | -0.90 | -0.48% |
| BHCG | BH Credit Ca... | 186.50 | -0.90 | -0.48% |
| BHCU | BH Credit Ca... | 186.50 | -0.90 | -0.48% |
| BHGE | Brevan Howar... | 186.50 | -0.90 | -0.48% |
| BHGG | BH Global Li... | 1,470.00 | +7.50 | +0.51% |
| BHGU | Brevan Howar... | 14.58 | 0.00 | 0.00% |
| BHME | BH Macro Lim... | 18.51 | 0.00 | 0.00% |
| BHMG | BH Macro Lim... | 2,405.00 | +15.00 | +0.63% |
| BHMU | BH Macro Lim... | 24.60 | +0.10 | +0.41% |
| BIOG | Biotech Gwth | 722.00 | +32.00 | +4.64% |
| BLP | Blue Planet ... | 39.40 | +1.40 | +3.68% |
| BMD | Baronsmead S... | 78.50 | -2.75 | -3.38% |
| BNKR | Bankers' Inv... | 822.00 | +6.00 | +0.74% |
| BNS | Baronsmead V... | 90.75 | 0.00 | 0.00% |
| BPFU | Blue Planet ... | 32.19 | 0.00 | 0.00% |
| BRCI | Blackrock Co... | 71.80 | +0.20 | +0.28% |
| BRFI | Blackrock Fr... | 142.87 | +1.12 | +0.79% |
| BRGE | Blackrock Gr... | 322.53 | +3.53 | +1.11% |
| BRGS | Blackrock Gr... | 0.38 | 0.00 | 0.00% |
| BRIG | Blackrock In... | 181.00 | +2.00 | +1.12% |
| BRLA | BlackRock La... | 419.00 | +3.50 | +0.84% |
| BRNA | BlackRock No... | 173.65 | +0.90 | +0.52% |
| BRNE | Blackrock Ne... | 173.65 | +0.90 | +0.52% |
| BRNS | Blackrock Ne... | 173.65 | +0.90 | +0.52% |
| BRSC | BlackRock Sm... | 1,175.00 | 0.00 | 0.00% |
| BRWM | Blackrock Wo... | 329.00 | +11.50 | +3.62% |
| BRWV | Bedford Row VCT | 329.00 | +11.50 | +3.62% |
| BSC | British Smal... | 55.00 | -1.00 | -1.79% |
| BSET | British Asse... | 55.00 | -1.00 | -1.79% |
| BSRT | Baker Steel ... | 45.00 | 0.00 | 0.00% |
| BSV | British Smal... | 74.00 | -1.50 | -1.99% |
| BTEM | British Empi... | 700.00 | +7.00 | +1.01% |
| BUT | Brunner Inve... | 726.94 | +6.94 | +0.96% |
| BVT | Baronsmead V... | 79.00 | -3.00 | -3.66% |
| CDI | Candover Inv... | 114.00 | 0.00 | 0.00% |
| CED2 | Close Enhanc... | 114.00 | 0.00 | 0.00% |
| CGI | Canadian Gen... | 1,320.00 | -5.00 | -0.38% |
| CGT | Capital Gear... | 4,080.00 | -10.00 | -0.24% |
| CGW | Chelverton G... | 48.00 | 0.00 | 0.00% |
| CLDN | Caledonia In... | 2,850.00 | +75.00 | +2.70% |
| CMHY | City Merchan... | 174.50 | -0.25 | -0.14% |
| CPE | Charter Euro... | 174.50 | -0.25 | -0.14% |
| CQS | CQS Diversif... | 174.50 | -0.25 | -0.14% |
| CR3 | Core VCT 3 | 174.50 | -0.25 | -0.14% |
| CR3B | Core Vct Iii... | 174.50 | -0.25 | -0.14% |
| CR4 | Core VCT 4 | 174.50 | -0.25 | -0.14% |
| CR5 | Core VCT 5 | 174.50 | -0.25 | -0.14% |
| CRWN | Crown Place VCT | 31.40 | -1.00 | -3.09% |
| CTY | City Of Lond... | 391.00 | +4.00 | +1.03% |
| CTYA | City of Lond... | 76.00 | 0.00 | 0.00% |
| CYN | City Natural... | 92.20 | -0.90 | -0.97% |
| 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... | 74.50 | -1.00 | -1.32% |
| DI3E | Downing Inco... | 74.50 | -1.00 | -1.32% |
| DI3O | Downing Inco... | 74.50 | -1.00 | -1.32% |
| DI4O | Downing Inco... | 74.50 | -1.00 | -1.32% |
| DIG | Dunedin Inco... | 238.00 | +1.00 | +0.42% |
| DIVI | Diverse Inco... | 91.75 | +1.15 | +1.27% |
| DIVO | Downing Inco... | 91.75 | +1.15 | +1.27% |
| DNDL | Dunedin Smal... | 298.00 | 0.00 | 0.00% |
| DNE | Dunedin Ente... | 348.00 | +8.00 | +2.35% |
| 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... | 32.00 | 0.00 | 0.00% |
| DP8A | Downing Prot... | 32.00 | 0.00 | 0.00% |
| DP9A | Downing Prot... | 32.00 | 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... | 22.00 | 0.00 | 0.00% |
| EDGI | Edge Perform... | 20.00 | 0.00 | 0.00% |
| EDIN | Edinburgh In... | 616.00 | +10.00 | +1.65% |
| EDV | Elderstreet Vct | 49.00 | 0.00 | 0.00% |
| EFM | Edinburgh Dr... | 365.00 | +8.00 | +2.24% |
| ELTA | Electra Priv... | 400.00 | -7.75 | -1.90% |
| EPG | EP Global Op... | 303.00 | -2.00 | -0.66% |
| EST | Eastern Euro... | 303.00 | -2.00 | -0.66% |
| ESTZ | Eastern Euro... | 303.00 | -2.00 | -0.66% |
| ET. | Establishmen... | 197.00 | -2.00 | -1.01% |
| EUT | European Inv... | 800.00 | +8.00 | +1.01% |
| EWI | Edinburgh Wo... | 816.00 | +18.00 | +2.26% |
| FAS | Fidelity Asi... | 406.03 | +4.53 | +1.13% |
| FASS | Fidelity Asi... | 19.03 | -1.47 | -7.17% |
| 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... | 201.00 | +4.60 | +2.34% |
| FEV | Fidelity Eur... | 214.50 | +2.50 | +1.18% |
| FGT | Finsbury Gro... | 769.00 | +11.00 | +1.45% |
| FJV | Fidelity Jap... | 141.00 | -1.00 | -0.70% |
| 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... | 234.20 | +4.20 | +1.83% |
| FTD | Foresight 3 Vct | 55.00 | 0.00 | 0.00% |
| FTF | Foresight 4 Vct | 59.00 | 0.00 | 0.00% |
| FTFC | Foresight 4 Vct | 59.00 | 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... | 91.90 | 0.00 | 0.00% |
| FTV | Foresight Te... | 67.50 | -1.00 | -1.46% |
| FTVI | Foresight Vct | 8.90 | 0.00 | 0.00% |
| FTVP | Foresight Vct | 8.30 | 0.00 | 0.00% |
| GCP | GCP Infrastr... | 123.60 | +1.20 | +0.98% |
| GFIR | Global Fixed... | 15.00 | 0.00 | 0.00% |
| GHE | Gresham House | 465.00 | -10.00 | -2.11% |
| GPE | Graphite Ent... | 549.50 | 0.00 | 0.00% |
| GRMP | Grampian Inv... | 549.50 | 0.00 | 0.00% |
| GSS | Genesis Emer... | 651.00 | +14.00 | +2.20% |
| HAN | Hansa Trust | 1,020.00 | +12.50 | +1.24% |
| HANA | Hansa Trust A | 962.40 | -10.10 | -1.04% |
| HDIV | Henderson Di... | 75.56 | -0.74 | -0.97% |
| HEFT | Henderson Eu... | 1,120.00 | 0.00 | 0.00% |
| HFEL | Henderson Fa... | 346.00 | +3.00 | +0.87% |
| HGL | Henderson Gl... | 406.60 | 0.00 | 0.00% |
| HGT | HG Capital T... | 1,815.00 | +15.00 | +0.83% |
| HGTS | Hg Capital T... | 1,815.00 | +15.00 | +0.83% |
| HHI | Henderson Hi... | 159.25 | -0.50 | -0.31% |
| HHV | Hargreave Ha... | 71.00 | 0.00 | 0.00% |
| HHVT | Hargreave Ha... | 113.00 | 0.00 | 0.00% |
| HICL | HICL Infrast... | 156.20 | +2.20 | +1.43% |
| HINS | Henderson In... | 156.20 | +2.20 | +1.43% |
| HINT | Henderson In... | 158.75 | +2.75 | +1.76% |
| HNE | Henderson Eu... | 1,020.00 | +5.00 | +0.49% |
| HOT | Henderson Op... | 940.00 | -8.00 | -0.84% |
| HPEQ | Henderson Pr... | 940.00 | -8.00 | -0.84% |
| HR1A | Hazel Renewa... | 0.10 | 0.00 | 0.00% |
| HR1O | Hazel Renewa... | 114.00 | 0.00 | 0.00% |
| HR2A | Hazel Renewa... | 0.10 | 0.00 | 0.00% |
| HR2O | Hazel Renewa... | 112.10 | 0.00 | 0.00% |
| HRI | Herald Inves... | 1,115.00 | +10.00 | +0.90% |
| HSL | Henderson Sm... | 742.00 | +2.00 | +0.27% |
| HSLE | Harbourvest ... | 742.00 | +2.00 | +0.27% |
| HVTR | Henderson Va... | 742.00 | +2.00 | +0.27% |
| HYG | Hygea VCT | 43.00 | 0.00 | 0.00% |
| IAEM | Impax Asian ... | 43.00 | 0.00 | 0.00% |
| IAES | Impax Asian ... | 5.25 | 0.00 | 0.00% |
| IAT | Invesco Asia... | 266.00 | +8.50 | +3.30% |
| IBSA | Ibis Media Vct1 | 7.00 | 0.00 | 0.00% |
| IBT | Internationa... | 624.00 | +30.00 | +5.05% |
| 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... | 266.00 | +4.00 | +1.53% |
| IEV1 | Ingenious En... | 266.00 | +4.00 | +1.53% |
| IEV2 | Ingenious En... | 266.00 | +4.00 | +1.53% |
| IEVC | Ingenious En... | 266.00 | +4.00 | +1.53% |
| 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... | 68.00 | 0.00 | 0.00% |
| IIT | Independent ... | 499.00 | +33.00 | +7.08% |
| ILH | Invesco Leve... | 499.00 | +33.00 | +7.08% |
| INPP | Internationa... | 154.60 | +4.20 | +2.79% |
| INV | Investment C... | 298.00 | +3.00 | +1.02% |
| INVA | Investment C... | 298.00 | +3.00 | +1.02% |
| ION1 | Iona Environ... | 54.00 | 0.00 | 0.00% |
| IONA | Iona Environ... | 0.10 | 0.00 | 0.00% |
| IPU | Invesco Perp... | 448.75 | +3.75 | +0.84% |
| IRIS | DCG IRIS | 448.75 | +3.75 | +0.84% |
| ISP | Investec Str... | 43.00 | 0.00 | 0.00% |
| ISPC | Investec Str... | 92.00 | 0.00 | 0.00% |
| IVI | Invesco Inco... | 250.00 | 0.00 | 0.00% |
| IVPB | Invesco Perp... | 131.25 | 0.00 | 0.00% |
| IVPG | Invesco Perp... | 192.84 | +0.34 | +0.18% |
| IVPM | IINVESCO Per... | 101.00 | 0.00 | 0.00% |
| IVPU | Invesco Perp... | 159.00 | +0.50 | +0.32% |
| JAI | JPMorgan Asi... | 334.67 | +6.67 | +2.03% |
| JAIS | JPMorgan Asi... | 334.67 | +6.67 | +2.03% |
| JAM | JPMorgan Ame... | 431.00 | +10.00 | +2.38% |
| JCH | JPMorgan Cla... | 674.00 | +6.00 | +0.90% |
| 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... | 124.00 | +6.00 | +5.08% |
| JEO | Jupiter Euro... | 734.00 | +28.00 | +3.97% |
| JESC | JPMorgan Eur... | 346.00 | +1.00 | +0.29% |
| JETG | JPMorgan Eur... | 267.78 | +10.78 | +4.19% |
| JETI | JPMorgan Eur... | 146.00 | +2.00 | +1.39% |
| JFJ | JPMorgan Jap... | 410.00 | +6.00 | +1.49% |
| JGC | Jupiter Gree... | 172.00 | -1.50 | -0.86% |
| JII | JPMorgan Ind... | 675.00 | +41.00 | +6.47% |
| JIIS | JPMorgan Ind... | 675.00 | +41.00 | +6.47% |
| JLIF | John Laing I... | 142.60 | 0.00 | 0.00% |
| JMC | JPMorgan Chi... | 248.00 | +5.00 | +2.06% |
| JMCS | Jp Morgan Ch... | 248.00 | +5.00 | +2.06% |
| JMF | JPMorgan Mid... | 986.00 | +16.00 | +1.65% |
| JMG | JPMorgan Eme... | 849.00 | +10.00 | +1.19% |
| JMGS | JPMorgan Eme... | 849.00 | +10.00 | +1.19% |
| JMI | JPMorgan Sma... | 192.66 | +0.71 | +0.37% |
| JMO | JPMorgan Ove... | 220.00 | 0.00 | 0.00% |
| JMOS | JPMorgan Ove... | 10.00 | 0.00 | 0.00% |
| JPB | JPMorgan Bra... | 60.00 | +0.25 | +0.42% |
| JPBS | Jpmorgan Bra... | 60.00 | +0.25 | +0.42% |
| JPE | JPMorgan Elect | 756.00 | +3.50 | +0.47% |
| JPEA | Jpmorgan Elect | 4.98 | +0.01 | +0.25% |
| JPEC | JPMorgan Ele... | 99.00 | 0.00 | 0.00% |
| JPEG | Jpmorgan Elect | 99.00 | 0.00 | 0.00% |
| JPEI | JPMorgan Ele... | 98.99 | +1.49 | +1.53% |
| JPEL | JPMorgan Pri... | 1.50 | 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... | 382.00 | -6.00 | -1.55% |
| 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... | 522.00 | -2.00 | -0.38% |
| JSS | Jupiter Seco... | 522.00 | -2.00 | -0.38% |
| JSSU | Jupiter Seco... | 522.00 | -2.00 | -0.38% |
| JSSZ | Jupiter Seco... | 522.00 | -2.00 | -0.38% |
| JUSC | JPMorgan US ... | 298.00 | +3.50 | +1.19% |
| KAY | Kings Arms Y... | 21.00 | -1.00 | -4.55% |
| KIT | Keystone Inv... | 1,493.50 | +26.00 | +1.77% |
| LBOW | LCG-Longbow Inv | 100.20 | -0.80 | -0.79% |
| LMS | LMS Capital | 50.50 | -1.75 | -3.35% |
| LSLI | London and S... | 398.75 | 0.00 | 0.00% |
| LTI | Lindsell Tra... | 1,147.00 | +2.00 | +0.17% |
| LWDB | Law Debentur... | 554.00 | +4.00 | +0.73% |
| LWI | Lowland Inve... | 1,281.00 | +1.00 | +0.08% |
| MAJE | Majedie Inve... | 260.84 | +2.34 | +0.91% |
| MAV4 | Maven Income... | 64.50 | -1.00 | -1.53% |
| MCP | Martin Curri... | 361.31 | +3.81 | +1.07% |
| MCT | Middlefield ... | 90.00 | -2.00 | -2.17% |
| MEI | Media and In... | 0.01 | 0.00 | 0.00% |
| MEIP | Media & Inco... | 0.00 | 0.00 | 0.00% |
| MIG | Mobeus Incom... | 87.50 | 0.00 | 0.00% |
| 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 | -1.00 | -1.32% |
| MIG5 | Maven Income... | 33.60 | -1.00 | -2.89% |
| MIGT | Midas Income... | 33.60 | -1.00 | -2.89% |
| MIOT | Miton Income... | 33.60 | -1.00 | -2.89% |
| MIX | Mobeus Incom... | 60.50 | -1.50 | -2.42% |
| MNKS | Monks Invest... | 772.00 | +12.00 | +1.58% |
| MNL | Manchester &... | 431.77 | -1.23 | -0.28% |
| MNP | Martin Curri... | 245.00 | +5.00 | +2.08% |
| MRC | Mercantile I... | 177.11 | +3.11 | +1.79% |
| MRCH | Merchants Tr... | 445.00 | +3.00 | +0.68% |
| MTE | Montanaro Eu... | 840.35 | +12.85 | +1.55% |
| MTH | Mithras Inve... | 234.00 | 0.00 | 0.00% |
| MTU | Montanaro Uk... | 108.75 | -0.05 | -0.05% |
| MUT | Murray Incom... | 732.00 | +12.00 | +1.67% |
| MWGT | Miton Worldw... | 159.00 | 0.00 | 0.00% |
| MWY | Mid Wynd Int... | 486.00 | +11.00 | +2.32% |
| MYI | Murray Inter... | 1,100.00 | +32.00 | +3.00% |
| MYIB | Murray Int.'... | 950.00 | 0.00 | 0.00% |
| NAIT | North Americ... | 1,332.15 | +27.15 | +2.08% |
| NAS | North Atlant... | 2,710.00 | -15.00 | -0.55% |
| NASU | North Atlant... | 2,710.00 | -15.00 | -0.55% |
| NBCS | Nb Global Fl... | 2,710.00 | -15.00 | -0.55% |
| NBLS | NB Global Fl... | 89.40 | -0.40 | -0.45% |
| 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... | 56.84 | -0.26 | -0.46% |
| 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... | 100.00 | 0.00 | 0.00% |
| NTN | Northern 3 Vct | 89.00 | -1.00 | -1.11% |
| NTV | Northern 2 Vct | 60.50 | 0.00 | 0.00% |
| NVT | Northern Ven... | 64.00 | -1.00 | -1.54% |
| OAP3 | Octopus Apol... | 43.50 | -1.00 | -2.25% |
| 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 | 105.99 | 0.00 | 0.00% |
| OSEC | Octopus Seco... | 76.50 | 0.00 | 0.00% |
| OTT | Oxford Techn... | 53.00 | 0.00 | 0.00% |
| OTV1 | Octopus Tita... | 53.00 | 0.00 | 0.00% |
| OTV2 | Octopus Tita... | 85.00 | -2.50 | -2.86% |
| OTV3 | Octopus Tita... | 85.00 | -2.50 | -2.86% |
| OTV4 | Octopus Tita... | 85.00 | -2.50 | -2.86% |
| OTV5 | Octopus Tita... | 85.00 | -2.50 | -2.86% |
| OVC2 | Octopus VCT 2 | 98.00 | 0.00 | 0.00% |
| OVCT | Octopus VCT | 98.00 | 0.00 | 0.00% |
| OXF | Oxford Techn... | 27.75 | 0.00 | 0.00% |
| OXH | Oxford Techn... | 32.00 | 0.00 | 0.00% |
| OXT | Oxford Techn... | 35.00 | 0.00 | 0.00% |
| PAC | Pacific Asse... | 279.00 | +5.00 | +1.82% |
| PCGH | Polar Capita... | 217.00 | -2.00 | -0.91% |
| PCGS | Polar Cap Gb... | 217.00 | -2.00 | -0.91% |
| PCT | Polar Capita... | 1,190.00 | +14.00 | +1.19% |
| PEMV | Pembroke Vct | 102.00 | 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... | 9.10 | -0.46 | -4.81% |
| PGOO | Proven Growt... | 65.00 | 0.00 | 0.00% |
| PHI | Pacific Hori... | 307.30 | +4.80 | +1.59% |
| PHV | ProVen Healt... | 307.30 | +4.80 | +1.59% |
| PIN | Pantheon Int... | 2,020.00 | +10.00 | +0.50% |
| PINR | Pantheon Int... | 1,910.00 | 0.00 | 0.00% |
| PJF | Prospect Japan | 1.26 | 0.00 | 0.00% |
| PLI | Perpetual In... | 316.50 | +4.50 | +1.44% |
| PLIS | Perptl.i&g.s... | 316.50 | +4.50 | +1.44% |
| PMH | Puma High In... | 30.00 | 0.00 | 0.00% |
| PNL | Personal Ass... | 39,950.00 | +200.00 | +0.50% |
| 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 | 79.50 | 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 ... | 1,974.00 | +14.00 | +0.71% |
| RICA | Ruffer Inves... | 221.00 | +2.50 | +1.14% |
| RIEL | Renaissance ... | 221.00 | +2.50 | +1.14% |
| 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... | 360.05 | +3.05 | +0.85% |
| SCF | Schroder Inc... | 261.00 | +4.00 | +1.56% |
| SCIN | Scottish Inv... | 796.00 | +3.00 | +0.38% |
| SCP | Schroder UK ... | 460.00 | +0.50 | +0.11% |
| SDP | Schroder Asi... | 414.00 | +5.00 | +1.22% |
| SDPS | Schroder Asi... | 414.00 | +5.00 | +1.22% |
| SDU | Schroder Uk ... | 195.00 | 0.00 | 0.00% |
| SDUS | Schroder Uk ... | 5.08 | 0.00 | 0.00% |
| SDV | Chelverton S... | 180.00 | 0.00 | 0.00% |
| SDVZ | Small Compan... | 138.85 | 0.00 | 0.00% |
| SEC | Strategic Eq... | 195.50 | -2.75 | -1.39% |
| SEP | Standard Lif... | 298.00 | 0.00 | 0.00% |
| SHRS | Shires Income | 232.10 | +0.60 | +0.26% |
| SJG | Schroder Jap... | 201.50 | +3.25 | +1.64% |
| SLET | Standard Lif... | 447.00 | 0.00 | 0.00% |
| SLS | Standard Lif... | 410.00 | 0.00 | 0.00% |
| SLSC | Standard Lif... | 197.22 | 0.00 | 0.00% |
| SMT | Scottish Mor... | 494.64 | +23.39 | +4.96% |
| SOI | Schroder Ori... | 237.00 | +1.00 | +0.42% |
| SST | Scottish Ori... | 948.00 | +8.00 | +0.85% |
| STS | Securities T... | 163.00 | +0.25 | +0.15% |
| SVM | Svm Uk Emerg... | 108.36 | +0.36 | +0.33% |
| SWEF | Starwood Eur... | 104.74 | +0.24 | +0.23% |
| TCT | Cayenne Trus... | 158.75 | 0.00 | 0.00% |
| TEM | Templeton Em... | 697.00 | +20.00 | +2.95% |
| TFIF | Twentyfour I... | 115.15 | -0.85 | -0.73% |
| TFV | Talisman Fir... | 115.15 | -0.85 | -0.73% |
| THRG | BlackRockThr... | 444.00 | +6.50 | +1.49% |
| THRL | Target Healt... | 107.50 | +0.50 | +0.47% |
| TIGT | Troy Income ... | 74.89 | +0.59 | +0.80% |
| TMPL | Temple Bar I... | 1,172.00 | +18.00 | +1.56% |
| 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 ... | 14.05 | -0.05 | -0.35% |
| TPV | TP70 VCT | 14.05 | -0.05 | -0.35% |
| TPV1 | Triple Point... | 80.90 | 0.00 | 0.00% |
| TPVA | Triple Point... | 0.00 | 0.00 | 0.00% |
| TRG | TR European ... | 846.65 | +9.65 | +1.15% |
| TRMA | Thames River... | 846.65 | +9.65 | +1.15% |
| TRY | TR Property ... | 373.50 | +6.00 | +1.63% |
| TRYS | TR Property ... | 373.50 | +6.00 | +1.63% |
| TRYW | Tr Property ... | 0.00 | 0.00 | 0.00% |
| UAV | Unicorn Aim Vct | 129.00 | 0.00 | 0.00% |
| UEM | Utilico Emer... | 205.52 | +6.12 | +3.07% |
| 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... | 171.98 | +0.48 | +0.28% |
| VEN | Ventus Vct | 101.50 | 0.00 | 0.00% |
| VEN2 | Ventus Vct 2 | 72.10 | 0.00 | 0.00% |
| VIN | Value And In... | 261.50 | -3.00 | -1.13% |
| VNC | Ventus 2 VCT... | 117.00 | 0.00 | 0.00% |
| VNF | PXP Vietnam ... | 117.00 | 0.00 | 0.00% |
| WPC | Witan Pacifi... | 299.45 | -0.05 | -0.02% |
| WTAN | Witan Invest... | 997.00 | +13.00 | +1.32% |
| WWH | Worldwide He... | 2,640.00 | +25.00 | +0.96% |
| 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... | 0.62 | -0.03 | -3.88% |
| 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 | 1,446.29 | +6.29 | +0.44% |
| CGOP | China Growth... | 1,446.29 | +6.29 | +0.44% |
| CRS | Crystal Ambe... | 194.00 | -4.00 | -2.02% |
| ECAP | Elephant Cap... | 10.00 | 0.00 | 0.00% |
| ENGI | Energiser In... | 0.99 | +0.04 | +4.21% |
| ESO | EPE Special ... | 150.00 | -10.00 | -6.25% |
| GLIF | GLI Finance | 8.75 | 0.00 | 0.00% |
| IGC | India Capita... | 83.91 | +2.41 | +2.96% |
| IIP | Infrastructu... | 2.01 | -0.25 | -10.89% |
| JIL | Juridica Inv... | 1.40 | +0.20 | +16.67% |
| JRIC | Japan Reside... | 71.75 | 0.00 | 0.00% |
| KUBC | Kubera Cross... | 0.20 | -0.01 | -2.44% |
| LCA | Low Carbon A... | 0.20 | -0.01 | -2.44% |
| 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... | 0.54 | -0.02 | -3.43% |
| PVF | Prosperity V... | 0.54 | -0.02 | -3.43% |
| 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... | 8.00 | 0.00 | 0.00% |
| TCF | Terra Cataly... | 30.00 | 0.00 | 0.00% |
| TIR | Tiger Resour... | 0.25 | 0.00 | 0.00% |
| TJI | Tejoori Limited | 0.46 | 0.00 | 0.00% |
| TLA | TLA Worldwide | 2.48 | 0.00 | 0.00% |
| VNH | Vietnam Holding | 2.36 | -0.03 | -1.26% |
| VNHW | Vietnam Hldg | 0.05 | 0.00 | 0.00% |
| VNI | Vietnam Inf. | 0.00 | 0.00 | 0.00% |
| VOF | VinaCapital ... | 336.00 | -4.00 | -1.18% |
| ARCL | Altus Resour... | 336.00 | -4.00 | -1.18% |
| 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... | 0.19 | -0.01 | -3.80% |
| CIF | Carador Inco... | 0.19 | -0.01 | -3.80% |
| CSUZ | Close UK Ind... | 0.19 | -0.01 | -3.80% |
| DEA | Dexion Equit... | 0.19 | -0.01 | -3.80% |
| DIAM | Diamond Circ... | 0.19 | -0.01 | -3.80% |
| DIL | Damille Inve... | 0.19 | -0.01 | -3.80% |
| DIL2 | Damille Inve... | 33.67 | 0.00 | 0.00% |
| DNA | Doric Nimrod... | 115.45 | 0.00 | 0.00% |
| DP6A | Downing Prot... | 115.45 | 0.00 | 0.00% |
| DP7A | Downing Prot... | 115.45 | 0.00 | 0.00% |
| DPV2 | Downing Plan... | 115.45 | 0.00 | 0.00% |
| DPV3 | Downing Plan... | 115.45 | 0.00 | 0.00% |
| ELX | El Oro | 57.19 | -7.81 | -12.02% |
| EUK | Edinburgh UK... | 57.19 | -7.81 | -12.02% |
| EUS | Edinburgh US... | 57.19 | -7.81 | -12.02% |
| GPM | Golden Prosp... | 18.18 | 0.00 | 0.00% |
| GRIO | Ground Rents... | 108.00 | -1.50 | -1.37% |
| GRIW | Ground Rents... | 9.32 | -0.68 | -6.80% |
| HVPE | Harbourvest ... | 1,340.00 | +14.00 | +1.06% |
| IVPT | Invesco Perp... | 1,340.00 | +14.00 | +1.06% |
| JZCP | JZ Capital P... | 444.00 | -11.00 | -2.42% |
| MVI | Marwyn Value... | 120.50 | +1.50 | +1.26% |
| MVIB | Marwyn Value... | 120.50 | +1.50 | +1.26% |
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