| 3IN |
3i Infrastructure |
385.00p |
385 |
5.00 |
1.32% |
588,198 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
305.00p |
305 |
1.00 |
0.33% |
252,789 |
| AAS |
Aberdeen Asia |
423.00p |
423 |
5.00 |
1.2% |
140,967 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
3 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
2,546 |
| AEI |
Aberdeen Eq.inc |
462.00p |
462 |
1.00 |
0.22% |
99,387 |
| AERI |
Aquila Euro. |
€0.166 |
0.166 |
-0.004 |
-2.35% |
40,000 |
| AERS |
Aquila Euro. |
16.40p |
16.4 |
2.55 |
18.41% |
115 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
1.00 |
0.39% |
346,922 |
| AGVI |
Aberf Geared |
94.00p |
94 |
6.00 |
6.82% |
70,358 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
256.50p |
256.5 |
5.00 |
1.99% |
399,007 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
1.00 |
0.61% |
135,148 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,361.00p |
1361 |
16.00 |
1.19% |
399,251 |
| ANII |
Abrdn New India |
732.00p |
732 |
2.00 |
0.27% |
15,439 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.80p |
1.8 |
0.00 |
0% |
365,298 |
| ARR |
Aurora Uk Alpha |
254.00p |
254 |
1.00 |
0.4% |
76,884 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,712.00p |
1712 |
8.00 |
0.47% |
135,937 |
| ATR |
Schroder Asian |
691.00p |
691 |
1.00 |
0.14% |
74,390 |
| ATT |
Allianz Technology Trust |
667.00p |
667 |
-3.00 |
-0.45% |
226,085 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
943 |
| AUSC |
Aberdeen Uk Sm. |
508.00p |
508 |
0.00 |
0% |
36,586 |
| AWEM |
Ashoka Whiteoak |
175.00p |
175 |
1.00 |
0.57% |
14,513 |
| BA47 |
City Lon.pfd |
275.00p |
275 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
8.00p |
8 |
0.00 |
0% |
4,021 |
| BASC |
Brown Advisory |
1,600.00p |
1600 |
7.50 |
0.47% |
1,049 |
| BEMO |
Barings Emerg. |
830.00p |
830 |
0.00 |
0% |
237 |
| BERI |
Blackrock Engy |
174.00p |
174 |
0.00 |
0% |
95,162 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
1.00 |
0.33% |
94,135 |
| BGEU |
Baillie Geu |
117.00p |
117 |
0.00 |
0% |
243,679 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,054.00p |
1054 |
18.00 |
1.74% |
76,085 |
| BGS |
Baillie Gifford Shin Nippon PLC |
163.40p |
163.4 |
2.00 |
1.24% |
227,065 |
| BGUK |
Baillie Gifford |
221.00p |
221 |
1.00 |
0.45% |
20,558 |
| BHMG |
BH Macro GBP |
417.50p |
417.5 |
0.50 |
0.12% |
210,302 |
| BHMU |
Bh Macro Usd |
$4.24 |
4.24 |
0.01 |
0.24% |
7,739 |
| BIOG |
Biotech Gwth |
1,570.00p |
1570 |
-32.00 |
-2% |
30,664 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
1.00 |
0.59% |
494,209 |
| BMD |
Baronsmead 2vt |
46.40p |
46.4 |
-1.20 |
-2.52% |
0 |
| BNKR |
Bankers Investment Trust |
148.00p |
148 |
1.00 |
0.68% |
702,777 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
6,722 |
| BRAI |
Blackrock Ait |
281.00p |
281 |
2.00 |
0.72% |
277,160 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
1.50 |
0.8% |
178,072 |
| BRGE |
BlackRock Greater Europe Investment Trust |
597.00p |
597 |
9.00 |
1.53% |
15,929 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
422.00p |
422 |
-2.00 |
-0.47% |
63,243 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
269.50p |
269.5 |
0.50 |
0.19% |
149,530 |
| BRWM |
BlackRock World Mining Trust plc |
872.00p |
872 |
-11.00 |
-1.25% |
87,722 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
125.50p |
125.5 |
-3.50 |
-2.71% |
55,505 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,544.00p |
1544 |
6.00 |
0.39% |
17,620 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
-0.40 |
-0.88% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
269.00p |
269 |
8.00 |
3.07% |
122,234 |
| CGI |
Canadian Gen. |
2,690.00p |
2690 |
0.00 |
0% |
3,746 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
520.00p |
520 |
-1.00 |
-0.19% |
118,298 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
19,868 |
| CHIB |
Ct Uk High B |
112.50p |
112.5 |
0.00 |
0% |
3,406 |
| CHRY |
Chrysalis Inves |
73.20p |
73.2 |
-0.40 |
-0.54% |
2,222,383 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
390.50p |
390.5 |
2.50 |
0.64% |
130,641 |
| CMPG |
Ct Global Grwth |
321.00p |
321 |
0.00 |
0% |
27,327 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
49,853 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
-0.50 |
-0.4% |
716,667 |
| CRS |
Crystal Amber |
89.00p |
89 |
-0.50 |
-0.56% |
18,828 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
491.00p |
491 |
-9.00 |
-1.8% |
27,329 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
0.00 |
0% |
26,683 |
| CTY |
City Of London Investment |
593.00p |
593 |
0.00 |
0% |
656,559 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.095 |
1.095 |
0.00 |
0% |
1,003 |
| CVCG |
Cvc Ig Gbp |
120.50p |
120.5 |
1.00 |
0.84% |
722,564 |
| CYN |
CQS Natural Resources Growth & Income |
358.00p |
358 |
7.00 |
1.99% |
612,509 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
0.27 |
5.96% |
12,977 |
| DIG |
Dunedin Inc. |
317.00p |
317 |
3.00 |
0.96% |
246,238 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.25p |
75.25 |
0.00 |
0% |
1,225 |
| EDIN |
Edinburgh Investment Trust PLC |
847.00p |
847 |
3.00 |
0.36% |
75,389 |
| EGL |
Ecofin Global |
269.00p |
269 |
1.00 |
0.37% |
160,039 |
| ENRG |
Vh Global Ener. |
74.40p |
74.4 |
0.00 |
0% |
80,341 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
234.00p |
234 |
0.00 |
0% |
191,498 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
1,001 |
| EWI |
Edinburgh Worldwide Investment Trust |
235.00p |
235 |
2.50 |
1.08% |
445,821 |
| FAS |
Fidelity Asian Values |
588.00p |
588 |
0.00 |
0% |
38,251 |
| FCIT |
F&C Investment Trust |
334.20p |
334.2 |
3.00 |
0.91% |
1,155,128 |
| FCSS |
Fidelity China Special Situations PLC |
269.50p |
269.5 |
1.50 |
0.56% |
640,124 |
| FEML |
Fidelity E.m.ld |
1,404.00p |
1404 |
34.00 |
2.48% |
47,382 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
3.00 |
0.7% |
298,583 |
| FGEN |
Foresight Envr |
85.00p |
85 |
-1.30 |
-1.51% |
1,264,685 |
| FGT |
Finsbury Growth |
818.00p |
818 |
14.00 |
1.74% |
152,429 |
| FSFL |
Foresight Solar Fund |
70.70p |
70.7 |
-0.70 |
-0.98% |
684,528 |
| FSV |
Fidelity |
465.50p |
465.5 |
2.00 |
0.43% |
296,140 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
398 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.00p |
60 |
-4.60 |
-7.12% |
110,864 |
| GCP |
GCP Infrastructure Investments |
83.50p |
83.5 |
0.00 |
0% |
1,149,204 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
332.00p |
332 |
10.00 |
3.11% |
36,266 |
| GPM |
Golden Pros |
85.50p |
85.5 |
-0.20 |
-0.23% |
118,536 |
| GRID |
Gresham House |
91.00p |
91 |
-0.40 |
-0.44% |
150,584 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.20p |
192.2 |
0.40 |
0.21% |
244,709 |
| GSF |
Gore Street En. |
45.70p |
45.7 |
-0.30 |
-0.65% |
991,501 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
-1.00 |
-1.11% |
0 |
| HFEL |
Hend.far East |
256.00p |
256 |
-0.50 |
-0.19% |
1,544,808 |
| HGT |
HgCapital Trust plc |
388.00p |
388 |
-2.00 |
-0.51% |
356,893 |
| HHI |
Henderson High Income Trust |
209.00p |
209 |
4.00 |
1.95% |
207,525 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.00 |
0% |
26 |
| HICL |
HICL Infrastructure |
138.00p |
138 |
2.00 |
1.47% |
2,891,991 |
| HRI |
Herald Investment Trust |
2,940.00p |
2940 |
-10.00 |
-0.34% |
23,244 |
| HSL |
Henderson Smaller Companies Trust |
958.00p |
958 |
5.00 |
0.52% |
11,101 |
| HVPD |
Harbourvest $ |
$44.55 |
44.55 |
-0.275 |
-0.61% |
6 |
| HVPE |
HarbourVest Private Equity |
3,360.00p |
3360 |
25.00 |
0.75% |
17,729 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
485.50p |
485.5 |
2.50 |
0.52% |
129,687 |
| IBT |
Int.biotech. |
1,025.00p |
1025 |
5.00 |
0.49% |
46,439 |
| ICGT |
ICG Enterprise Trust |
1,422.00p |
1422 |
-18.00 |
-1.25% |
11,225 |
| IEM |
Impax Asset Management |
429.00p |
429 |
-3.00 |
-0.69% |
25,324 |
| IGC |
India Cap |
174.50p |
174.5 |
1.50 |
0.87% |
111,583 |
| IGET |
Invesco Gl Eq |
417.00p |
417 |
5.00 |
1.21% |
86,715 |
| INOV |
Schroders Capital Global Innovation Trust |
17.45p |
17.45 |
0.45 |
2.65% |
207,572 |
| INPP |
International Public Partnerships |
143.20p |
143.2 |
1.20 |
0.85% |
2,873,119 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
556.00p |
556 |
-2.00 |
-0.36% |
90,189 |
| JAM |
JPMorgan American |
1,210.00p |
1210 |
10.00 |
0.83% |
108,101 |
| JARA |
Jpmorgan Global |
83.00p |
83 |
3.00 |
3.75% |
79,147 |
| JCGI |
Jp Morg.chin |
268.50p |
268.5 |
0.00 |
0% |
84,237 |
| JCH |
Jpmorgan Clav |
974.00p |
974 |
0.00 |
0% |
38,912 |
| JEDT |
JPMorgan European Discovery Trust |
625.00p |
625 |
0.00 |
0% |
57,051 |
| JEGI |
Jpmorgan Euro. |
148.20p |
148.2 |
1.40 |
0.95% |
356,078 |
| JEMA |
Jpmorgan Emea |
250.50p |
250.5 |
0.00 |
0% |
19,519 |
| JEMI |
Jpmorgan Emgdi |
199.50p |
199.5 |
0.00 |
0% |
296,327 |
| JFJ |
JPMorgan Japanese |
796.00p |
796 |
7.00 |
0.89% |
65,116 |
| JGGI |
JPMorgan Global Growth & Income |
619.00p |
619 |
10.00 |
1.64% |
434,421 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
339.50p |
339.5 |
-3.00 |
-0.88% |
97,501 |
| JUSC |
Jpmorg.us |
432.00p |
432 |
0.00 |
0% |
16,664 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
1,000 |
| LBOW |
Icg-longbow |
12.75p |
12.75 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.55p |
15.55 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.66 |
5.66 |
-0.18 |
-3.08% |
21,267 |
| LWDB |
Law Debenture |
1,254.00p |
1254 |
12.00 |
0.97% |
119,502 |
| LWI |
Lowland Inv. |
185.00p |
185 |
2.50 |
1.37% |
273,742 |
| MAJE |
Majedie Inv. |
321.00p |
321 |
-3.00 |
-0.93% |
33,419 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
831 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
0.20 |
0.22% |
578,721 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
6,102 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
409.00p |
409 |
0.00 |
0% |
42,344 |
| MMIT |
Mobius Investm. |
170.50p |
170.5 |
6.50 |
3.96% |
29,182 |
| MNKS |
Monks Investment Trust |
1,596.00p |
1596 |
18.00 |
1.14% |
142,215 |
| MNL |
Manchester&lon. |
902.00p |
902 |
-50.00 |
-5.25% |
18,173 |
| MNTN |
The Schiehalli. |
$1.96 |
1.96 |
0.00 |
0% |
196,076 |
| MPO |
Macau Property |
6.225p |
6.225 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
276.50p |
276.5 |
0.00 |
0% |
534,227 |
| MRCH |
Merchants Trust |
670.00p |
670 |
4.00 |
0.6% |
98,052 |
| MTE |
Montanaro |
174.50p |
174.5 |
0.50 |
0.29% |
107,112 |
| MTU |
Montanaro Uk |
108.00p |
108 |
0.50 |
0.47% |
208,621 |
| MUT |
Murray Income Trust |
1,020.00p |
1020 |
0.00 |
0% |
48,453 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
17,500 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
780.00p |
780 |
10.00 |
1.3% |
45,206 |
| MYI |
Murray International |
368.50p |
368.5 |
0.00 |
0% |
446,502 |
| NAIT |
North American |
442.00p |
442 |
4.00 |
0.91% |
94,141 |
| NAS |
North Atl.smlr |
430.00p |
430 |
6.00 |
1.42% |
17,899 |
| NAVF |
Nippon Active Value |
233.00p |
233 |
3.00 |
1.3% |
177,549 |
| NBDD |
Nb Distressed |
$0.47 |
0.47 |
0.00 |
0% |
0 |
| NBDG |
Nb Distres Red |
39.00p |
39 |
0.00 |
0% |
0 |
| NBDX |
Nb Distressed X |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,492.00p |
1492 |
2.00 |
0.13% |
34,534 |
| NBPU |
Neuberger P.e.$ |
$20.00 |
20 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.00 |
0% |
1,611,555 |
| NESF |
NextEnergy Solar |
49.70p |
49.7 |
0.85 |
1.74% |
1,199,247 |
| NSI |
New Star Inv |
139.50p |
139.5 |
0.00 |
0% |
25,022 |
| NTN |
Northern 3 Vct |
84.50p |
84.5 |
0.00 |
0% |
4,525 |
| NTV |
Northern 2 Vct |
54.00p |
54 |
0.00 |
0% |
6,554 |
| NVT |
Northern Venture Trust |
57.50p |
57.5 |
0.00 |
0% |
1,725 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
47 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,235.00p |
1235 |
-45.00 |
-3.52% |
4,950 |
| OIT |
Odyssean Inves. |
227.00p |
227 |
3.00 |
1.34% |
114,179 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
0.00 |
0% |
55,667 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
1,941 |
| ORIT |
Octopus Energy |
61.00p |
61 |
-1.20 |
-1.93% |
2,253,922 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
19.50p |
19.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
10.00p |
10 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
50,000 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
409.00p |
409 |
-3.00 |
-0.73% |
47,087 |
| PCFT |
Polar Cap Gbl |
250.50p |
250.5 |
4.00 |
1.62% |
174,472 |
| PCGH |
Polar Cap Glbl |
434.50p |
434.5 |
-3.50 |
-0.8% |
181,224 |
| PCT |
Polar Capital Technology Trust |
620.50p |
620.5 |
-6.00 |
-0.96% |
1,585,323 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.02 |
7.02 |
0.02 |
0.29% |
96,580 |
| PEYS |
Partners Grp |
606.00p |
606 |
9.00 |
1.51% |
2,090 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
8 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,044.00p |
1044 |
-12.00 |
-1.14% |
61,544 |
| PIN |
Pantheon International |
395.50p |
395.5 |
0.50 |
0.13% |
404,449 |
| PINT |
Pantheon Infrastructure |
113.80p |
113.8 |
1.40 |
1.25% |
59,581 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
2.00 |
0.37% |
378,102 |
| PPET |
Patria Private |
612.00p |
612 |
-2.00 |
-0.33% |
11,093 |
| PSH |
Pershing Square Holdings |
3,902.00p |
3902 |
94.00 |
2.47% |
137,931 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
662 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
4 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,585.00p |
2585 |
20.00 |
0.78% |
167,532 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
-3.00 |
-1.01% |
430,064 |
| RIII |
Rights &iss. |
2,310.00p |
2310 |
0.00 |
0% |
534 |
| RKW |
Rockwood Strat. |
316.00p |
316 |
0.00 |
0% |
94,013 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
8,170 |
| RMMC |
River Uk Micro |
240.00p |
240 |
8.00 |
3.45% |
8,215 |
| RNEP |
Ecofin U.s. |
10.20p |
10.2 |
-0.05 |
-0.49% |
0 |
| RSE |
Riverstone Energy |
600.00p |
600 |
11.00 |
1.87% |
2,252 |
| SAIN |
Scot.amer.inv. |
558.00p |
558 |
3.00 |
0.54% |
55,635 |
| SBO |
Schroder Brit |
66.75p |
66.75 |
0.00 |
0% |
5,050 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
136 |
| SCF |
Schroder Income Growth Fund |
369.00p |
369 |
-1.00 |
-0.27% |
21,078 |
| SCP |
Schroder UK Mid & Small Cap Fund |
748.00p |
748 |
-2.00 |
-0.27% |
13,757 |
| SDP |
Schroder AsiaPacific Fund |
797.00p |
797 |
6.00 |
0.76% |
76,724 |
| SDV |
Chelvertn Uk |
139.25p |
139.25 |
-2.75 |
-1.94% |
15,904 |
| SEC |
Strategic Eqty |
367.00p |
367 |
5.00 |
1.38% |
13,049 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
517,747 |
| SEIT |
Sdcl Ef. Inc Tr |
38.90p |
38.9 |
0.15 |
0.39% |
721,774 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.50p |
86.5 |
0.10 |
0.12% |
1,443,997 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
14,094 |
| SJG |
Schroder Japan |
372.00p |
372 |
-1.00 |
-0.27% |
182,870 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
0.40 |
0.47% |
908,799 |
| SMT |
Scottish Mortgage |
1,341.00p |
1341 |
10.50 |
0.79% |
1,965,527 |
| SOI |
Schroders |
439.00p |
439 |
-3.00 |
-0.68% |
280,296 |
| SSIT |
Seraphim Space |
154.00p |
154 |
1.20 |
0.79% |
745,286 |
| SST |
Scottish Oriental Smaller Companies Trust |
257.00p |
257 |
1.00 |
0.39% |
33,496 |
| STS |
Sts Global Inc |
231.00p |
231 |
2.00 |
0.87% |
131,163 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.00p |
107 |
0.60 |
0.56% |
62,172 |
| TEM |
Templeton Emerging Markets |
303.00p |
303 |
-2.00 |
-0.66% |
1,046,564 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.00 |
0% |
200,000 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
-0.20 |
-0.18% |
1,447,290 |
| TMIP |
Taylor Maritim |
57.50p |
57.5 |
0.00 |
0% |
38,060 |
| TMPL |
Temple Bar Investment Trust |
420.50p |
420.5 |
1.00 |
0.24% |
541,825 |
| TORO |
Chenavari Toro |
€0.555 |
0.555 |
0.00 |
0% |
5,000 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.30p |
76.3 |
0.20 |
0.26% |
3,405,827 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
2.50 |
0.79% |
594,590 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
2,392 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
1.00 |
0.35% |
232,994 |
| UKW |
Greencoat UK Wind |
114.10p |
114.1 |
2.20 |
1.97% |
5,022,280 |
| USA |
Baillie Gifford US Growth Trust |
311.00p |
311 |
5.00 |
1.63% |
104,125 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
15,649 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
6,576 |
| UTL |
Util |
195.50p |
195.5 |
-0.50 |
-0.26% |
10,829 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
730.00p |
730 |
27.00 |
3.84% |
54,946 |
| VIP |
Value And Indexed Property Income Trust Plc |
211.00p |
211 |
-1.00 |
-0.47% |
18,298 |
| VNH |
Vietnam Holdings |
318.00p |
318 |
4.50 |
1.44% |
43,533 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
433.50p |
433.5 |
5.00 |
1.17% |
104,573 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
396 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
374.00p |
374 |
-2.00 |
-0.53% |
391,731 |