| 3IN |
3i Infrastructure |
360.50p |
360.5 |
-1.00 |
-0.28% |
261,727 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
105 |
| AAIF |
Aberd Asia Inc |
253.00p |
253 |
-4.00 |
-1.56% |
69,233 |
| AAS |
Aberdeen Asia |
362.00p |
362 |
-5.00 |
-1.36% |
33,266 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.50p |
27.5 |
0.00 |
0% |
91,419 |
| AEET |
Aquila En |
28.00p |
28 |
0.00 |
0% |
9,336 |
| AEI |
Aberdeen Eq.inc |
384.00p |
384 |
-0.50 |
-0.13% |
28,208 |
| AERI |
Aquila Euro. |
€0.347 |
0.347 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
30.25p |
30.25 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
250.50p |
250.5 |
-4.00 |
-1.57% |
95,339 |
| AGVI |
Aberf Geared |
84.75p |
84.75 |
0.00 |
0% |
25,207 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
277.00p |
277 |
-3.00 |
-1.07% |
131,652 |
| AJOT |
Avi Japan Oppo. |
167.00p |
167 |
-2.25 |
-1.33% |
82,556 |
| ALF |
Alternative Liq |
$0.0235 |
0.0235 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,254.00p |
1254 |
-18.00 |
-1.42% |
126,569 |
| ANII |
Ab New India |
804.00p |
804 |
-4.00 |
-0.5% |
12,579 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
-0.2075 |
-9.4% |
64,948 |
| ARR |
Aurora Uk Alpha |
255.00p |
255 |
-4.00 |
-1.54% |
9,351 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,474.00p |
1474 |
-14.00 |
-0.94% |
33,919 |
| ATR |
Schroder Asian |
558.00p |
558 |
-10.00 |
-1.76% |
85,514 |
| ATT |
Allianz Technology Trust |
506.00p |
506 |
-9.00 |
-1.75% |
764,878 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
87.20p |
87.2 |
0.20 |
0.23% |
37,119 |
| AUSC |
Abrdn Uk Small |
487.00p |
487 |
-5.50 |
-1.12% |
34,762 |
| AWEM |
Ashoka Whiteoak |
151.50p |
151.5 |
0.00 |
0% |
3,457 |
| BA47 |
City Lon.pfd |
290.00p |
290 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
15.00p |
15 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,320.00p |
1320 |
0.00 |
0% |
1,535 |
| BBH |
Bellevue Health |
135.60p |
135.6 |
0.20 |
0.15% |
126,235 |
| BEMO |
Barings Emerg. |
755.00p |
755 |
-12.50 |
-1.63% |
364 |
| BERI |
Blackrock Engy |
143.50p |
143.5 |
-3.50 |
-2.38% |
106,942 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
-4.00 |
-1.29% |
76,810 |
| BGEU |
Baillie Geu |
103.00p |
103 |
-2.00 |
-1.9% |
122,293 |
| BGFD |
Baillie Gifford Japan Trust PLC |
888.00p |
888 |
-26.00 |
-2.84% |
51,950 |
| BGS |
Baillie Gifford Shin Nippon PLC |
125.60p |
125.6 |
-2.60 |
-2.03% |
133,126 |
| BGUK |
Baillie Gifford |
195.00p |
195 |
-2.50 |
-1.27% |
82,600 |
| BHMG |
BH Macro GBP |
399.00p |
399 |
0.50 |
0.13% |
383,602 |
| BHMU |
Bh Macro Usd |
$4.15 |
4.15 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,160.00p |
1160 |
-10.00 |
-0.85% |
32,473 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
203,343 |
| BMD |
Baronsmead 2vt |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
130.60p |
130.6 |
-1.40 |
-1.06% |
1,188,293 |
| BOOK |
Literacy Cap |
379.00p |
379 |
0.00 |
0% |
0 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
219.00p |
219 |
0.00 |
0% |
19,669 |
| BRFI |
Blackrock Frontiers Investment Trust |
172.00p |
172 |
-2.00 |
-1.15% |
14,318 |
| BRGE |
BlackRock Greater Europe Investment Trust |
571.00p |
571 |
-7.00 |
-1.21% |
106,376 |
| BRIG |
Blackrock I&g |
217.00p |
217 |
-2.00 |
-0.91% |
22 |
| BRLA |
Blackrock Lat A |
383.00p |
383 |
-5.00 |
-1.29% |
7,166 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,258.00p |
1258 |
-18.00 |
-1.41% |
35,482 |
| BRWM |
BlackRock World Mining Trust plc |
660.00p |
660 |
-11.00 |
-1.64% |
184,318 |
| BSC |
Br.small Co.2 |
51.00p |
51 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
74.30p |
74.3 |
-0.70 |
-0.93% |
528,128 |
| BSRT |
Baker Steel |
74.00p |
74 |
0.00 |
0% |
1,391 |
| BSV |
Br.smaller Cos. |
75.50p |
75.5 |
0.00 |
0% |
11 |
| BUT |
Brunner Inv.tst |
1,362.00p |
1362 |
-20.00 |
-1.45% |
27,599 |
| BVT |
Baronsmead Vt |
49.45p |
49.45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
26.00p |
26 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
217.00p |
217 |
-8.00 |
-3.56% |
42,070 |
| CGI |
Canadian Gen. |
2,410.00p |
2410 |
0.00 |
0% |
1,340 |
| CGL |
Castelnau Group |
85.25p |
85.25 |
0.25 |
0.29% |
0 |
| CGT |
Capital Gearing Trust |
4,905.00p |
4905 |
-30.00 |
-0.61% |
14,301 |
| CHI |
Ct Uk High |
108.00p |
108 |
0.00 |
0% |
10,883 |
| CHIB |
Ct Uk High B |
100.50p |
100.5 |
0.00 |
0% |
13,521 |
| CHRY |
Chrysalis Inves |
110.80p |
110.8 |
-2.60 |
-2.29% |
560,592 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
378.00p |
378 |
-3.50 |
-0.92% |
51,360 |
| CMPG |
Ct Global Grwth |
287.00p |
287 |
0.00 |
0% |
4,059 |
| CMPI |
Ct Global Inc |
118.00p |
118 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
98.00p |
98 |
0.00 |
0% |
109,140 |
| CRS |
Crystal Amber |
130.50p |
130.5 |
0.50 |
0.38% |
16,246 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
0.851p |
0.851 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
482.00p |
482 |
9.00 |
1.9% |
14,202 |
| CTUK |
Ct Uk Cap & Inc |
334.00p |
334 |
0.00 |
0% |
3,546 |
| CTY |
City Of London Investment |
506.00p |
506 |
-5.00 |
-0.98% |
350,831 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
-0.50 |
-0.43% |
24,542 |
| CYN |
CQS Natural Resources Growth & Income |
290.00p |
290 |
-5.00 |
-1.69% |
50,819 |
| DGI9 |
Digital 9 |
8.07p |
8.07 |
0.00 |
0% |
45,212 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
0.00 |
0% |
42,594 |
| DIVI |
Diverse Income Trust |
102.50p |
102.5 |
-0.50 |
-0.49% |
159,890 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
67.50p |
67.5 |
-7.50 |
-10% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
-10.00 |
-1.24% |
66,436 |
| EGL |
Ecofin Global |
233.00p |
233 |
-3.00 |
-1.27% |
39,427 |
| ENRG |
Vh Global Ener. |
63.20p |
63.2 |
1.20 |
1.94% |
215,410 |
| EOT |
Euro Opps Tr. |
873.00p |
873 |
-6.00 |
-0.68% |
44,433 |
| ESCT |
The European Smaller Companies Trust |
206.50p |
206.5 |
-2.00 |
-0.96% |
177,396 |
| ESO |
Epe Special Opp |
148.00p |
148 |
0.00 |
0% |
6,950 |
| EWI |
Edinburgh Worldwide Investment Trust |
197.40p |
197.4 |
-3.10 |
-1.55% |
334,828 |
| FA17 |
Fair Oaks Inc R |
$0.53 |
0.53 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
592.00p |
592 |
-10.00 |
-1.66% |
28,904 |
| FCIT |
F&C Investment Trust |
1,211.00p |
1211 |
-16.00 |
-1.3% |
84,522 |
| FCSS |
Fidelity China Special Situations PLC |
310.00p |
310 |
-6.50 |
-2.05% |
800,457 |
| FEML |
Fidelity E.m.ld |
968.00p |
968 |
-12.00 |
-1.22% |
2,614 |
| FEV |
Fidelity European Values |
416.00p |
416 |
-4.00 |
-0.95% |
255,208 |
| FGEN |
Foresight Envr |
63.50p |
63.5 |
-0.70 |
-1.09% |
606,281 |
| FGT |
Finsbury Growth |
793.00p |
793 |
-10.00 |
-1.25% |
210,204 |
| FJV |
Fidelity Japan Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
69.90p |
69.9 |
-0.60 |
-0.85% |
141,246 |
| FSV |
Fidelity |
395.50p |
395.5 |
-4.00 |
-1% |
218,983 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
26 |
| FVEN |
Foresight Vent |
84.00p |
84 |
0.00 |
0% |
250 |
| FVV |
Fuel Ventures |
100.00p |
100 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
67.20p |
67.2 |
-0.70 |
-1.03% |
20,487 |
| GCP |
GCP Infrastructure Investments |
70.40p |
70.4 |
-0.60 |
-0.85% |
546,112 |
| GMP |
Gabelli Merch |
$8.50 |
8.5 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
330.00p |
330 |
0.00 |
0% |
12,485 |
| GPM |
Golden Pros |
80.60p |
80.6 |
-4.90 |
-5.73% |
183,209 |
| GRID |
Gresham House |
73.00p |
73 |
-0.30 |
-0.41% |
25,985 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
164.20p |
164.2 |
-1.80 |
-1.08% |
98,638 |
| GSF |
Gore Street En. |
60.50p |
60.5 |
-1.00 |
-1.63% |
116,721 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
33.00p |
33 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
35.00p |
35 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
233.50p |
233.5 |
-5.00 |
-2.1% |
345,520 |
| HGEN |
HydrogenOne |
15.50p |
15.5 |
-10.50 |
-40.38% |
1,686,255 |
| HGT |
HgCapital Trust plc |
470.50p |
470.5 |
-3.00 |
-0.63% |
242,579 |
| HHI |
Henderson High Income Trust |
182.00p |
182 |
-1.00 |
-0.55% |
139,640 |
| HHV |
Hargreave |
33.60p |
33.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
108.40p |
108.4 |
-1.60 |
-1.45% |
1,890,244 |
| HRI |
Herald Investment Trust |
2,360.00p |
2360 |
-40.00 |
-1.67% |
13,430 |
| HSL |
Henderson Smaller Companies Trust |
819.00p |
819 |
-9.00 |
-1.09% |
25,682 |
| HVPD |
Harbourvest $ |
$38.975 |
38.975 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,930.00p |
2930 |
-30.00 |
-1.01% |
8,972 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
419.00p |
419 |
-9.00 |
-2.1% |
52,928 |
| IBT |
Int.biotech. |
894.00p |
894 |
4.00 |
0.45% |
21,053 |
| ICGT |
ICG Enterprise Trust |
1,462.00p |
1462 |
-8.00 |
-0.54% |
9,811 |
| IEM |
Impax Asset Management |
385.50p |
385.5 |
-4.00 |
-1.03% |
95,776 |
| IGC |
India Cap |
175.00p |
175 |
-4.50 |
-2.51% |
58,250 |
| IGET |
Invesco Gl Eq |
356.00p |
356 |
-7.00 |
-1.93% |
71,531 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
-0.20 |
-1.37% |
112,705 |
| INPP |
International Public Partnerships |
119.80p |
119.8 |
-1.40 |
-1.16% |
1,119,932 |
| INV |
Investment Co. |
60.75p |
60.75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
439.50p |
439.5 |
-6.50 |
-1.46% |
98,961 |
| JAM |
JPMorgan American |
1,104.00p |
1104 |
-12.00 |
-1.08% |
83,557 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
-0.40 |
-0.52% |
10,522 |
| JCGI |
Jp Morg.chin |
284.00p |
284 |
-6.00 |
-2.07% |
167,994 |
| JCH |
Jpmorgan Clav |
818.00p |
818 |
-10.00 |
-1.21% |
27,401 |
| JEDT |
JPMorgan European Discovery Trust |
564.00p |
564 |
-9.00 |
-1.57% |
34,881 |
| JEGI |
Jpmorgan Euro. |
133.50p |
133.5 |
-1.00 |
-0.74% |
254,274 |
| JEMA |
Jpmorgan Emea |
212.00p |
212 |
5.00 |
2.42% |
3,235 |
| JEMI |
Jpmorgan Glob |
166.50p |
166.5 |
0.00 |
0% |
19,335 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
-25.00 |
-3.4% |
122,158 |
| JGGI |
JPMorgan Global Growth & Income |
567.00p |
567 |
-4.00 |
-0.7% |
327,809 |
| JPEL |
Jpel Priv Eqty |
$1.12 |
1.12 |
-0.005 |
-0.44% |
0 |
| JUGI |
Jpm Uk Sml Cap |
309.50p |
309.5 |
-5.00 |
-1.59% |
84,627 |
| JUSC |
Jpmorg.us |
372.00p |
372 |
-5.00 |
-1.33% |
60,793 |
| JZCP |
Jz Capital |
189.00p |
189 |
-1.00 |
-0.53% |
0 |
| LBOW |
Icg-longbow |
13.00p |
13 |
-1.40 |
-9.72% |
221 |
| LMS |
Lms Capital |
16.10p |
16.1 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.50 |
1.5 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.82 |
6.82 |
-0.13 |
-1.87% |
18,299 |
| LWDB |
Law Debenture |
1,008.00p |
1008 |
-14.00 |
-1.37% |
36,533 |
| LWI |
Lowland Inv. |
151.50p |
151.5 |
-1.50 |
-0.98% |
41,441 |
| MAJE |
Majedie Inv. |
246.00p |
246 |
0.00 |
0% |
5,456 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
200,119 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.00 |
0% |
201,424 |
| MHN |
Menhaden Re Plc |
153.00p |
153 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.00p |
44 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
3,896 |
| MIGO |
Migo Opp Trust |
377.50p |
377.5 |
0.00 |
0% |
2,500 |
| MMIT |
Mobius Investm. |
136.00p |
136 |
-2.00 |
-1.45% |
7,957 |
| MNKS |
Monks Inv |
1,428.00p |
1428 |
-26.00 |
-1.79% |
111,278 |
| MNL |
Manchester&lon. |
812.00p |
812 |
-22.00 |
-2.64% |
12,941 |
| MNTN |
The Schiehalli. |
$1.155 |
1.155 |
-0.0025 |
-0.22% |
135,611 |
| MPO |
Macau Property |
13.35p |
13.35 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
240.50p |
240.5 |
-3.00 |
-1.23% |
479,640 |
| MRCH |
Merchants Trust |
572.00p |
572 |
0.00 |
0% |
56,251 |
| MTE |
Montanaro |
164.50p |
164.5 |
-3.00 |
-1.79% |
36,833 |
| MTU |
Montanaro Uk |
99.00p |
99 |
-0.40 |
-0.4% |
75,966 |
| MUT |
Murray Income Trust |
905.00p |
905 |
-11.00 |
-1.2% |
29,934 |
| MVCT |
Molten Ventures |
37.50p |
37.5 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
135.00p |
135 |
-1.00 |
-0.74% |
8,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
762.00p |
762 |
-12.00 |
-1.55% |
3,317 |
| MYI |
Murray International |
310.50p |
310.5 |
-3.50 |
-1.11% |
196,457 |
| NAIT |
North American |
358.00p |
358 |
0.00 |
0% |
12,126 |
| NAS |
North Atl.smlr |
371.00p |
371 |
-1.00 |
-0.27% |
26,151 |
| NAVF |
Nippon Active Value |
200.00p |
200 |
-3.00 |
-1.48% |
71,121 |
| NBDD |
Nb Distressed |
$0.47 |
0.47 |
0.00 |
0% |
0 |
| NBDG |
Nb Distres Red |
37.00p |
37 |
0.00 |
0% |
0 |
| NBDX |
Nb Distressed X |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,578.00p |
1578 |
-4.00 |
-0.25% |
7,909 |
| NBPU |
Nb Priv. Eqty.$ |
$20.525 |
20.525 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.20 |
-0.39% |
283,667 |
| NESF |
NextEnergy Solar |
54.00p |
54 |
-1.40 |
-2.53% |
1,170,994 |
| NSI |
New Star Inv |
122.50p |
122.5 |
0.00 |
0% |
6,000 |
| NTN |
Northern 3 Vct |
84.00p |
84 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
54.50p |
54.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
47.10p |
47.1 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,252.50p |
1252.5 |
0.00 |
0% |
358 |
| OIT |
Odyssean Inves. |
165.50p |
165.5 |
0.00 |
0% |
60,256 |
| ONWD |
Onward Opps |
135.00p |
135 |
-2.00 |
-1.46% |
443 |
| OOA |
Octopus Aim |
46.40p |
46.4 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
57.90p |
57.9 |
-0.90 |
-1.53% |
352,027 |
| OSEC |
Octopus Aim 2 |
35.00p |
35 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.00p |
7 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
6.50p |
6.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
24.50p |
24.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.10p |
25.1 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.00p |
6 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
370.00p |
370 |
-3.00 |
-0.8% |
71,520 |
| PCFT |
Polar Cap Gbl |
213.50p |
213.5 |
-2.50 |
-1.16% |
74,951 |
| PCGH |
Polar Cap Glbl |
402.00p |
402 |
-4.00 |
-0.99% |
60,241 |
| PCT |
Polar Capital Technology Trust |
446.00p |
446 |
-10.00 |
-2.19% |
1,414,469 |
| PEMB |
Pembroke Vct |
94.00p |
94 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.30 |
10.3 |
0.00 |
0% |
11,616 |
| PEYS |
Partners Grp |
912.00p |
912 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
46.90p |
46.9 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
743.00p |
743 |
-13.00 |
-1.72% |
38,390 |
| PIN |
Pantheon International |
350.50p |
350.5 |
-4.50 |
-1.27% |
193,895 |
| PINT |
Pantheon Infrastructure |
104.00p |
104 |
-2.00 |
-1.89% |
363,863 |
| PMGR |
Premier Miton |
117.00p |
117 |
0.00 |
0% |
434 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
-2.00 |
-0.37% |
132,077 |
| PPET |
Patria Private |
600.00p |
600 |
-2.00 |
-0.33% |
16,396 |
| PSH |
Pershing Square Holdings |
4,700.00p |
4700 |
-58.00 |
-1.22% |
27,491 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
60.00p |
60 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7225 |
0.7225 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,125.00p |
2125 |
-25.00 |
-1.16% |
31,705 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
-0.50 |
-0.17% |
99,026 |
| RIII |
Rights &iss. |
2,047.50p |
2047.5 |
0.00 |
0% |
500 |
| RKW |
Rockwood Strat. |
279.00p |
279 |
-1.50 |
-0.53% |
38,750 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
0.00 |
0% |
2,548 |
| RMMC |
River Uk Micro |
206.00p |
206 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
17.75p |
17.75 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
695.00p |
695 |
0.00 |
0% |
531 |
| SAIN |
Scot.amer.inv. |
494.00p |
494 |
-7.00 |
-1.4% |
90,644 |
| SBO |
Schroder Brit |
75.00p |
75 |
0.00 |
0% |
1,497 |
| SBSI |
Schroder Bsc S. |
72.00p |
72 |
-0.50 |
-0.69% |
16,800 |
| SCF |
Schroder Income Growth Fund |
334.50p |
334.5 |
0.00 |
0% |
48,469 |
| SCP |
Schroder UK Mid & Small Cap Fund |
668.00p |
668 |
-11.00 |
-1.62% |
14,379 |
| SDP |
Schroder AsiaPacific Fund |
656.00p |
656 |
-11.00 |
-1.65% |
15,995 |
| SDV |
Chelvertn Uk |
126.50p |
126.5 |
-1.00 |
-0.78% |
11,634 |
| SEC |
Strategic Eqty |
378.00p |
378 |
-7.00 |
-1.82% |
5,443 |
| SEED |
Seed |
3.30p |
3.3 |
0.00 |
0% |
25,358 |
| SEIT |
Sdcl Ef. Inc Tr |
59.70p |
59.7 |
0.00 |
0% |
475,747 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
-0.40 |
-0.5% |
463,221 |
| SHPP |
Tufton Assets |
85.00p |
85 |
-0.10 |
-0.12% |
42,028 |
| SHRS |
Shires Inc. |
284.50p |
284.5 |
0.00 |
0% |
21,188 |
| SJG |
Schroder Japan |
299.00p |
299 |
-8.00 |
-2.61% |
77,462 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
-0.60 |
-0.68% |
311,101 |
| SMT |
Scottish Mortgage |
1,065.00p |
1065 |
-17.00 |
-1.57% |
943,985 |
| SOI |
Schroders |
330.00p |
330 |
-5.00 |
-1.49% |
324,724 |
| SSIT |
Seraphim Sp |
81.60p |
81.6 |
-2.40 |
-2.86% |
282,209 |
| SSON |
Smithson Invest |
1,546.00p |
1546 |
-26.00 |
-1.65% |
266,259 |
| SST |
Scottish Oriental Smaller Companies Trust |
279.00p |
279 |
-6.00 |
-2.11% |
13,630 |
| STS |
Sts Global Inc |
239.00p |
239 |
-3.00 |
-1.24% |
73,381 |
| SURE |
Sure Ventures |
80.50p |
80.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
45.40p |
45.4 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
87.50p |
87.5 |
-0.50 |
-0.57% |
3,299 |
| SYNC |
Syncona |
101.00p |
101 |
1.00 |
1% |
56,614 |
| TEM |
Templeton Emerging Markets |
230.00p |
230 |
-4.00 |
-1.71% |
506,511 |
| TFG |
Tetragon Fin |
$18.90 |
18.9 |
-0.10 |
-0.53% |
8,902 |
| TFIF |
Twentyfour Inc |
112.40p |
112.4 |
0.00 |
0% |
717,155 |
| THRG |
Throgmorton Trust |
589.00p |
589 |
-7.00 |
-1.17% |
63,612 |
| TIR |
Tiger Resource |
0.675p |
0.675 |
0.00 |
0% |
500,000 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
-2.00 |
-3.03% |
12,498 |
| TMPL |
Temple Bar Investment Trust |
362.00p |
362 |
-5.50 |
-1.5% |
293,414 |
| TORO |
Chenavari Toro |
€0.62 |
0.62 |
0.00 |
0% |
16,293 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.00p |
74 |
-2.00 |
-2.63% |
2,889,278 |
| TRY |
TR Property Investment Trust |
321.00p |
321 |
-0.50 |
-0.16% |
140,573 |
| UAV |
Unicorn Asset Management |
76.50p |
76.5 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
264.00p |
264 |
0.00 |
0% |
43,882 |
| UKW |
Greencoat UK Wind |
100.00p |
100 |
-1.00 |
-0.99% |
1,011,911 |
| USA |
Baillie Gifford US Growth Trust |
268.50p |
268.5 |
-1.50 |
-0.56% |
95,927 |
| USF |
Us Solar Fund |
$0.357 |
0.357 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.40p |
27.4 |
0.00 |
0% |
0 |
| UTL |
Util |
173.00p |
173 |
0.00 |
0% |
337 |
| UTLH |
Uil Fin Zdp 26 |
143.00p |
143 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
760.00p |
760 |
2.00 |
0.26% |
14,175 |
| VIP |
Vipera |
191.00p |
191 |
1.00 |
0.53% |
22,371 |
| VNH |
Vietnam Holdings |
403.00p |
403 |
-2.00 |
-0.49% |
4,797 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
0.00 |
0% |
19,965 |
| VTAS |
Volta Fin |
595.00p |
595 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.60p |
28.6 |
0.00 |
0% |
0 |
| WKOF |
Weiss Korea Opp |
152.50p |
152.5 |
0.00 |
0% |
170 |
| WWH |
Worldwide Healthcare Trust |
374.00p |
374 |
-2.00 |
-0.53% |
245,597 |