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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

Accsys Technologies plc

AXS

AIM

Diversified Industrials

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

Angel Biotechnology Holdings plc

ABH

AIM

Pharmaceuticals & Biotechnology

London Stock Exchange

Bezant Resources plc

BZT

AIM

Mining

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

Bluehone AIM VCT 2 plc

BHN

Official List

Venture Capital Trust

London Stock Exchange

Bramdean Alternatives Limited

BRAL

Official List

Investment Company

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

China Real Estate Opportunities plc

CREO

AIM

Real Estate

London Stock Exchange

Close Enhanced Commodities Fund Limited

CED

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

Cox Powertrain Limited

-

-

Technology

-

Deutsche Land Plc

DLD

AIM

Property

London Stock Exchange

Edge Performance VCT plc

EDGC

Official List

Venture Capital Trust

London Stock Exchange

Forte Energy NL

FTE

AIM

Mining

London Stock Exchange

Gas Turbine Efficiency plc

GTE

AIM

Clean Technology

London Stock Exchange

Global Energy Development plc

GED

AIM

Oil & Gas

London Stock Exchange

Helius Energy Plc

HEGY

AIM

New Energy

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

Invesco English and International Trust plc

IEI

Official List

Investment Trust

London Stock Exchange

Invesco Perpetual AIM VCT plc

IPA

Official List

Venture Capital Trust

London Stock Exchange

Island Oil & Gas plc

IOG

AIM

Oil & Gas

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

London and St Lawrence Investment Company Plc

LSLI

Official List

Investment Trust

London Stock Exchange

Ludgate Environmental Fund Limited

LEF

AIM

Environmental/Clean Tech Investments

London Stock Exchange

Matra Petroleum plc

MTA

AIM

Oil & Gas

London Stock Exchange

Matrix Income & Growth VCT plc

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 3 VCT plc

MIXT

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

-

-

Retail

-

Nordic Land plc

NLD

AIM

Property

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 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 Protected VCT plc

OCT

Official List

Venture Capital Trust

London Stock Exchange

Octopus Protected VCT 2 plc

OPV

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

Patagonia Gold plc

PGD

AIM

Mining

London Stock Exchange

Real Estate Opportunities Limited

REO

Official List

Real Estate

London Stock Exchange

ReNeuron Group plc

RENE

AIM

Pharmaceuticals & Biotechnology

London Stock Exchange

Roxi Petroleum plc

RXP

AIM

Oil & Gas

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

South African Property Opportunities plc

SAPO

AIM

Real Estate

London Stock Exchange

SVM Global Fund plc

SVG

Official List

Investment Trust

London Stock Exchange

Synairgen plc

SNG

AIM

Pharmaceuticals & Biotechnology

London Stock Exchange

Unicorn AIM VCT plc

UAV

Official List

Venture Capital Trust

London Stock Exchange

Unicorn AIM VCT II plc

UAVT

Official List

Venture Capital Trust

London Stock Exchange

Uruguay Mineral Exploration Inc

UGY

AIM

Mining

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

Ventus VCT III plc

VEN3

Official List

Venture Capital Trust

London Stock Exchange

ViCTory VCT plc

SFA

Official List

Venture Capital Trust

London Stock Exchange