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Prices updated daily on the London Stock Exchange. The following links take you directly to the fund page which contains both current and historic prices.

Companies

Ticker

Market

Sector

Daily & Historic Prices

Aberdeen Asian Smaller Companies Investment Trust plc

AAS

Official List

Investment Trust

London Stock Exchange

Aberdeen Private Equity Fund Limited (formerly Bramdean Alternatives)

APEF

Official List

Investment Company

London Stock Exchange

Accsys Technologies plc

AXS

AIM

Clean Technology

London Stock Exchange

Acuity Growth VCT plc

AQT2

Official List

Venture Capital Trust

London Stock Exchange

Acuity VCT 3 plc

AQT3

Official List

Venture Capital Trust

London Stock Exchange

African Medical Investments plc

AMEI

AIM

Healthcare

London Stock Exchange

Agriterra Limited

AGTA

AIM

Farming

London Stock Exchange

Angel Biotechnology Holdings plc

ABH

AIM

Healthcare

London Stock Exchange

Ark Therapeutics Group plc

AKT

Official List

Healthcare

London Stock Exchange

Bezant Resources plc

BZT

AIM

Mining & Metals

London Stock Exchange

Baillie Gifford Shin Nippon plc

BGS

Official List

Investment Trust

London Stock Exchange

Baronsmead AIM VCT plc

BAV

Official List

Venture Capital Trust

London Stock Exchange

Baronsmead VCT plc

BDV

Official List

Venture Capital Trust

London Stock Exchange

Baronsmead VCT 2 plc

BVT

Official List

Venture Capital Trust

London Stock Exchange

Baronsmead VCT 3 plc

BMD

Official List

Venture Capital Trust

London Stock Exchange

Baronsmead VCT 4 plc

BNS

Official List

Venture Capital Trust

London Stock Exchange

Bglobal plc

BGBL

AIM

Clean Technology

London Stock Exchange

Bluehone AIM VCT 2 plc

BHN

Official List

Venture Capital Trust

London Stock Exchange

Cadogan Petroleum Plc

CAD

Official List

Oil & Gas

London Stock Exchange

Cambium Global Timberland Limited

TREE

AIM

Investment Company

London Stock Exchange

Canadian General Investments Limited

CGI

Official List

Investment Company

London Stock Exchange

Close Enhanced Commodities Fund II Limited

CED2

Official List

Investment Company

London Stock Exchange

Close European Accelerated Fund Limited

CEAF

Official List

Investment Company

London Stock Exchange

Close Index UK Growth Fund 2012 Limited

CSUZ

Official List

Investment Company

London Stock Exchange

Core VCT plc

CR3

Official List

Venture Capital Trust

London Stock Exchange

Core VCT IV plc

CR4

Official List

Venture Capital Trust

London Stock Exchange

Core VCT V plc

CR5

Official List

Venture Capital Trust

London Stock Exchange

Cox PowerTrain

-

Private

Automotive

-

Edge Performance VCT plc

EDGC

Official List

Venture Capital Trust

London Stock Exchange

EKF Diagnostics Holdings Plc

EKF

AIM

Healthcare

London Stock Exchange

Gas Turbine Efficiency plc

GTE

AIM

New Energy

London Stock Exchange

Global Energy Development plc

GED

AIM

Oil & Gas

London Stock Exchange

Highland Gold Mining Ltd

HGM

AIM

Mining & Metals

London Stock Exchange

Hurricane Exploration Plc

-

Private

Oil & Gas

-

Hygea VCT plc

HYG

Official List

Venture Capital Trust

London Stock Exchange

The Income & Growth VCT plc

IGV

Official List

Venture Capital Trust

London Stock Exchange

ING UK Real Estate Income Trust Limited

IRET

Official List

Investment Company

London Stock Exchange

Invesco Perpetual AIM VCT plc

IPA

Official List

Venture Capital Trust

London Stock Exchange

Japanese Accelerated Return Fund II Limited

JAC

Official List

Investment Company

London Stock Exchange

Leed Petroleum plc

LDP

AIM

Oil & Gas

London Stock Exchange

Livermore Investments Group Ltd

LIV

AIM

Investment Company

London Stock Exchange

Lok'n Store Group plc

LOK

AIM

Real Estate

London Stock Exchange

London and St Lawrence Investment Company Plc

LSLI

Official List

Investment Trust

London Stock Exchange

Ludgate Environmental Fund Limited

LEF

AIM

Investment Company

London Stock Exchange

Manganese Bronze Holdings plc

MNGS

AIM

Business Services

London Stock Exchange

Matra Petroleum plc

MTA

AIM

Oil & Gas

London Stock Exchange

Matrix Income & Growth VCT plc (merged with MIG 3 VCT)

MIX

Official List

Venture Capital Trust

London Stock Exchange

Matrix Income & Growth 2 VCT plc

MIG

Official List

Venture Capital Trust

London Stock Exchange

Matrix Income & Growth 4 VCT plc

MIG4

Official List

Venture Capital Trust

London Stock Exchange

MEEMI Limited

-

Private

Retail

-

Nighthawk Energy plc

ORD

AIM

Oil & Gas

London Stock Exchange

Nordic Land plc

NLD

AIM

Real Estate

London Stock Exchange

Octopus Apollo VCT 1 plc

OAP1

Official List

Venture Capital Trust

London Stock Exchange

Octopus Apollo VCT 2 plc

OAP2

Official List

Venture Capital Trust

London Stock Exchange

Octopus Apollo VCT 3 plc

OAP3

Official List

Venture Capital Trust

London Stock Exchange

Octopus Apollo VCT 4 plc

OAP4

Official List

Venture Capital Trust

London Stock Exchange

Octopus Eclipse VCT plc

OEC1

Official List

Venture Capital Trust

London Stock Exchange

Octopus Eclipse VCT 2 plc

OEC2

Official List

Venture Capital Trust

London Stock Exchange

Octopus Eclipse VCT 3 plc

OEC3

Official List

Venture Capital Trust

London Stock Exchange

Octopus Eclipse VCT 4 plc

OEC4

Official List

Venture Capital Trust

London Stock Exchange

Octopus Titan VCT 1 plc

OTV1

Official List

Venture Capital Trust

London Stock Exchange

Octopus Titan VCT 2 plc

OTV2

Official List

Venture Capital Trust

London Stock Exchange

Octopus Titan VCT 3 plc

OTV3

Official List

Venture Capital Trust

London Stock Exchange

Orosur Mining Inc (formerly Uruguay Mineral Exploration Inc)

OMI

AIM

Mining & Metals

London Stock Exchange

Pan Pacific Aggregates plc

PPA

AIM

Mining & Metals

London Stock Exchange

Patagonia Gold plc

PGD

AIM

Mining & Metals

London Stock Exchange

Plantic Technologies Limited

PLNT

AIM

Clean Technology

London Stock Exchange

Polar Capital Global Healthcare Growth & Income Trust plc

PCGH

Official List

Investment Trust

London Stock Exchange

Raven Russia

RUS

Official List

Real Estate

London Stock Exchange

Real Estate Opportunities Limited

REO

Official List

Investment Company

London Stock Exchange

ReNeuron Group plc

RENE

AIM

Pharmaceuticals & Biotechnology

London Stock Exchange

Roxi Petroleum plc

RXP

AIM

Oil & Gas

London Stock Exchange

Sable Mining Africa Limited

SBLM

AIM

Mining & Metals

London Stock Exchange

Scancell Holdings Plc

SCLP

AIM

Healthcare

London Stock Exchange

Schroder Income Growth Fund plc

SCF

Official List

Investment Trust

London Stock Exchange

Schroder Japan Growth Fund plc

SJG

Official List

Investment Trust

London Stock Exchange

Schroder UK Mid and Small Cap Fund plc

SCP

Official List

Investment Trust

London Stock Exchange

South African Property Opportunities plc

SAPO

AIM

Investment Company

London Stock Exchange

Speymill Macau Property Company plc

MCAU

AIM

Investment Company

London Stock Exchange

SVM Global Fund plc

SVG

Official List

Investment Trust

London Stock Exchange

Synairgen plc

SNG

AIM

Pharmaceuticals & Biotechnology

London Stock Exchange

Treasury China Trust

TCT

Singapore SGX

Real Estate

Singapore Stock Exchange

Unicorn AIM VCT plc

UAV

Official List

Venture Capital Trust

London Stock Exchange

Ventus VCT plc

VEN

Official List

Venture Capital Trust

London Stock Exchange

Ventus VCT II plc

VEN2

Official List

Venture Capital Trust

London Stock Exchange

WorldSpreads Group plc

WSPR

AIM

Financial Services

London Stock Exchange

Zenergy Power plc

ZEN

AIM

New Energy

London Stock Exchange