| 3IN |
3i Infrastructure |
393.00p |
393 |
1.00 |
0.26% |
756,247 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
316.00p |
316 |
1.00 |
0.32% |
120,891 |
| AAS |
Aberdeen Asia |
445.00p |
445 |
3.00 |
0.68% |
301,395 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.50p |
24.5 |
0.00 |
0% |
3,650 |
| AEI |
Aberdeen Eq.inc |
450.00p |
450 |
5.50 |
1.24% |
63,519 |
| AERI |
Aquila Euro. |
€0.175 |
0.175 |
0.00 |
0% |
19,177 |
| AERS |
Aquila Euro. |
14.20p |
14.2 |
-0.40 |
-2.74% |
17 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
1.50 |
0.58% |
884,224 |
| AGVI |
Aberf Geared |
91.00p |
91 |
0.00 |
0% |
20,000 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
473,024 |
| AIE |
Ashoka India Equity Investment Trust Plc |
247.50p |
247.5 |
3.00 |
1.23% |
1,951,240 |
| AJOT |
Avi Japan Oppo. |
181.00p |
181 |
0.50 |
0.28% |
497,490 |
| ALF |
Alternative Liq |
$0.02 |
0.02 |
-0.0035 |
-14.89% |
4,388 |
| ALW |
Alliance Witan |
1,364.00p |
1364 |
17.00 |
1.26% |
1,621,613 |
| ANII |
Abrdn New India |
702.00p |
702 |
2.00 |
0.29% |
13,792 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
20,346 |
| ARR |
Aurora Uk Alpha |
248.00p |
248 |
2.50 |
1.02% |
486,138 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,728.00p |
1728 |
8.00 |
0.47% |
185,853 |
| ATR |
Schroder Asian |
695.00p |
695 |
-5.00 |
-0.71% |
160,439 |
| ATT |
Allianz Technology Trust |
721.00p |
721 |
15.00 |
2.12% |
550,124 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
12 |
| AUSC |
Aberdeen Uk Sm. |
505.00p |
505 |
2.00 |
0.4% |
68,280 |
| AWEM |
Ashoka Whiteoak |
177.00p |
177 |
-1.00 |
-0.56% |
28,983 |
| 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 |
0.35 |
4.58% |
54,162 |
| BASC |
Brown Advisory |
1,555.00p |
1555 |
-22.50 |
-1.43% |
4,627 |
| BEMO |
Barings Emerg. |
875.00p |
875 |
15.00 |
1.74% |
750 |
| BERI |
Blackrock Engy |
181.50p |
181.5 |
2.50 |
1.4% |
130,887 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
292.00p |
292 |
0.00 |
0% |
36,464 |
| BGEU |
Baillie Geu |
123.50p |
123.5 |
1.00 |
0.82% |
426,211 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,098.00p |
1098 |
6.00 |
0.55% |
154,660 |
| BGS |
Baillie Gifford Shin Nippon PLC |
173.40p |
173.4 |
1.20 |
0.7% |
362,957 |
| BGUK |
Baillie Gifford |
217.00p |
217 |
4.00 |
1.88% |
98,172 |
| BHMG |
BH Macro GBP |
421.00p |
421 |
0.00 |
0% |
383,357 |
| BHMU |
Bh Macro Usd |
$4.35 |
4.35 |
0.02 |
0.46% |
146,732 |
| BIOG |
Biotech Gwth |
1,634.00p |
1634 |
30.00 |
1.87% |
17,088 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
1.00 |
0.59% |
422,184 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
151.00p |
151 |
1.80 |
1.21% |
1,022,964 |
| BOOK |
Literacy Cap |
315.00p |
315 |
0.00 |
0% |
10,353 |
| BRAI |
Blackrock Ait |
279.00p |
279 |
-2.00 |
-0.71% |
162,353 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.50p |
193.5 |
2.50 |
1.31% |
206,125 |
| BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
585 |
9.00 |
1.56% |
128,127 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
1,983 |
| BRLA |
Blackrock Lat A |
410.00p |
410 |
11.00 |
2.76% |
11,966 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
263.50p |
263.5 |
3.50 |
1.35% |
804,206 |
| BRWM |
BlackRock World Mining Trust plc |
1,002.00p |
1002 |
27.00 |
2.77% |
337,452 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
139.25p |
139.25 |
2.75 |
2.01% |
21,762 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,554.00p |
1554 |
4.00 |
0.26% |
57,249 |
| BVT |
Baronsmead Vt |
43.40p |
43.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
280.00p |
280 |
7.00 |
2.56% |
127,470 |
| CGI |
Canadian Gen. |
2,780.00p |
2780 |
-50.00 |
-1.78% |
3,468 |
| CGL |
Castelnau Group |
89.00p |
89 |
-4.00 |
-4.3% |
49,741 |
| CGT |
Capital Gearing Trust |
515.00p |
515 |
-1.00 |
-0.19% |
236,711 |
| CHI |
Ct Uk High |
112.00p |
112 |
0.00 |
0% |
46,484 |
| CHIB |
Ct Uk High B |
108.00p |
108 |
1.00 |
0.93% |
31,662 |
| CHRY |
Chrysalis Inves |
67.50p |
67.5 |
0.10 |
0.15% |
4,682,230 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
381.50p |
381.5 |
3.50 |
0.93% |
568,434 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
-1.00 |
-0.31% |
16,402 |
| CMPI |
Ct Global Inc |
130.00p |
130 |
0.00 |
0% |
12,930 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
0.00 |
0% |
2,418,390 |
| CRS |
Crystal Amber |
81.00p |
81 |
-0.50 |
-0.61% |
24,092 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
468.00p |
468 |
1.00 |
0.21% |
67,408 |
| CTUK |
Ct Uk Cap & Inc |
352.00p |
352 |
4.00 |
1.14% |
19,947 |
| CTY |
City Of London Investment |
586.00p |
586 |
7.00 |
1.21% |
648,289 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
0.00 |
0% |
5,140 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
1,457,553 |
| CYN |
CQS Natural Resources Growth & Income |
422.00p |
422 |
-1.00 |
-0.24% |
231,712 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
0.00 |
0% |
44,085 |
| DIG |
Dunedin Inc. |
313.00p |
313 |
2.00 |
0.64% |
56,056 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
58 |
| EDIN |
Edinburgh Investment Trust PLC |
844.00p |
844 |
9.00 |
1.08% |
248,236 |
| EGL |
Ecofin Global |
250.00p |
250 |
-5.00 |
-1.96% |
114,120 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
0.40 |
0.57% |
307,165 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
1.50 |
0.65% |
301,459 |
| ESO |
Epe Special Opp |
209.00p |
209 |
0.00 |
0% |
1 |
| EWI |
Edinburgh Worldwide Investment Trust |
270.00p |
270 |
6.00 |
2.27% |
469,309 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
5.00 |
0.81% |
65,134 |
| FCIT |
F&C Investment Trust |
342.40p |
342.4 |
3.60 |
1.06% |
2,542,173 |
| FCSS |
Fidelity China Special Situations PLC |
245.00p |
245 |
1.50 |
0.62% |
746,076 |
| FEML |
Fidelity E.m.ld |
1,466.00p |
1466 |
16.00 |
1.1% |
115,172 |
| FEV |
Fidelity European Values |
421.00p |
421 |
1.00 |
0.24% |
1,584,511 |
| FGEN |
Foresight Envr |
88.80p |
88.8 |
1.10 |
1.25% |
1,036,977 |
| FGT |
Finsbury Growth |
796.00p |
796 |
8.00 |
1.02% |
379,160 |
| FSFL |
Foresight Solar Fund |
70.90p |
70.9 |
0.20 |
0.28% |
535,897 |
| FSV |
Fidelity |
468.00p |
468 |
4.00 |
0.86% |
601,447 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
1.00 |
1.67% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.50p |
60.5 |
-0.30 |
-0.49% |
41,068 |
| GCP |
GCP Infrastructure Investments |
83.50p |
83.5 |
-0.40 |
-0.48% |
889,222 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
344.00p |
344 |
7.50 |
2.25% |
1,696 |
| GPM |
Golden Pros |
115.25p |
115.25 |
2.00 |
1.77% |
436,066 |
| GRID |
Gresham House |
97.00p |
97 |
0.50 |
0.51% |
95,153 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
189.40p |
189.4 |
1.20 |
0.64% |
515,065 |
| GSF |
Gore Street En. |
48.10p |
48.1 |
1.00 |
2.12% |
2,442,420 |
| 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 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
266.50p |
266.5 |
1.00 |
0.38% |
902,802 |
| HGT |
HgCapital Trust plc |
418.50p |
418.5 |
14.50 |
3.59% |
385,718 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
2.00 |
0.99% |
125,200 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.40p |
134.4 |
0.40 |
0.3% |
4,598,444 |
| HRI |
Herald Investment Trust |
2,875.00p |
2875 |
40.00 |
1.41% |
38,587 |
| HSL |
Henderson Smaller Companies Trust |
960.00p |
960 |
10.00 |
1.05% |
49,442 |
| HVPD |
Harbourvest $ |
$43.90 |
43.9 |
-0.10 |
-0.23% |
143 |
| HVPE |
HarbourVest Private Equity |
3,285.00p |
3285 |
15.00 |
0.46% |
106,775 |
| HYG |
Seneca Growth |
5.00p |
5 |
-4.00 |
-44.44% |
6,377 |
| IAD |
Invesco Asia |
495.00p |
495 |
3.50 |
0.71% |
136,212 |
| IBT |
Int.biotech. |
1,125.00p |
1125 |
20.00 |
1.81% |
22,543 |
| ICGT |
ICG Enterprise Trust |
1,412.00p |
1412 |
8.00 |
0.57% |
37,862 |
| IEM |
Impax Asset Management |
438.50p |
438.5 |
8.50 |
1.98% |
29,064 |
| IGC |
India Cap |
178.00p |
178 |
2.25 |
1.28% |
464,401 |
| IGET |
Invesco Gl Eq |
404.00p |
404 |
5.00 |
1.25% |
337,949 |
| INOV |
Schroders Capital Global Innovation Trust |
18.00p |
18 |
-0.10 |
-0.57% |
1,198,295 |
| INPP |
International Public Partnerships |
140.20p |
140.2 |
2.20 |
1.59% |
3,787,994 |
| INV |
Investment Co. |
77.00p |
77 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
580.00p |
580 |
6.00 |
1.05% |
50,411 |
| JAM |
JPMorgan American |
1,218.00p |
1218 |
10.00 |
0.83% |
222,193 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
257.50p |
257.5 |
1.50 |
0.59% |
92,450 |
| JCH |
Jpmorgan Clav |
952.00p |
952 |
6.00 |
0.63% |
59,685 |
| JEDT |
JPMorgan European Discovery Trust |
629.00p |
629 |
5.00 |
0.8% |
82,031 |
| JEGI |
Jpmorgan Euro. |
143.80p |
143.8 |
1.40 |
0.98% |
963,516 |
| JEMA |
Jpmorgan Emea |
240.00p |
240 |
6.00 |
2.59% |
38,478 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
1.00 |
0.48% |
477,379 |
| JFJ |
JPMorgan Japanese |
818.00p |
818 |
9.00 |
1.11% |
119,654 |
| JGGI |
JPMorgan Global Growth & Income |
599.00p |
599 |
5.00 |
0.84% |
811,283 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
340.00p |
340 |
7.50 |
2.26% |
150,314 |
| JUSC |
Jpmorg.us |
423.00p |
423 |
8.00 |
1.93% |
116,948 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.85p |
12.85 |
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 |
£5.82 |
5.82 |
0.12 |
2.11% |
48,102 |
| LWDB |
Law Debenture |
1,240.00p |
1240 |
14.00 |
1.14% |
182,223 |
| LWI |
Lowland Inv. |
187.50p |
187.5 |
2.50 |
1.35% |
162,242 |
| MAJE |
Majedie Inv. |
346.00p |
346 |
0.00 |
0% |
3,615 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.60p |
90.6 |
-0.20 |
-0.22% |
304,119 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
4 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
411.00p |
411 |
-0.50 |
-0.12% |
21,668 |
| MMIT |
Mobius Investm. |
183.00p |
183 |
5.75 |
3.24% |
78,458 |
| MNKS |
Monks Investment Trust |
1,614.00p |
1614 |
16.00 |
1% |
442,522 |
| MNL |
Manchester&lon. |
970.00p |
970 |
20.00 |
2.11% |
40,183 |
| MNTN |
The Schiehalli. |
$2.24 |
2.24 |
0.04 |
1.82% |
493,595 |
| MPO |
Macau Property |
5.125p |
5.125 |
0.00 |
0% |
1,259 |
| MRC |
Mercantile Investment Trust PLC |
277.00p |
277 |
4.00 |
1.47% |
2,334,995 |
| MRCH |
Merchants Trust |
672.00p |
672 |
10.00 |
1.51% |
199,739 |
| MTE |
Montanaro |
176.50p |
176.5 |
4.00 |
2.32% |
260,214 |
| MTU |
Montanaro Uk |
109.00p |
109 |
1.00 |
0.93% |
127,130 |
| MUT |
Murray Income Trust |
986.00p |
986 |
9.00 |
0.92% |
76,831 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.00p |
141 |
1.00 |
0.71% |
22,803 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
6.00 |
0.77% |
20,000 |
| MYI |
Murray International |
368.50p |
368.5 |
1.50 |
0.41% |
688,039 |
| NAIT |
North American |
432.00p |
432 |
0.00 |
0% |
106,092 |
| NAS |
North Atl.smlr |
410.00p |
410 |
14.00 |
3.54% |
184,081 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
1.00 |
0.44% |
154,401 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,456.00p |
1456 |
14.00 |
0.97% |
183,321 |
| NBPU |
Neuberger P.e.$ |
$19.46 |
19.46 |
0.04 |
0.21% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.05 |
0.1% |
2,314,823 |
| NESF |
NextEnergy Solar |
49.20p |
49.2 |
-0.50 |
-1.01% |
1,597,405 |
| NSI |
New Star Inv |
143.00p |
143 |
2.00 |
1.42% |
17,494 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,327.50p |
1327.5 |
17.50 |
1.34% |
7,131 |
| OIT |
Odyssean Inves. |
233.00p |
233 |
-0.50 |
-0.22% |
130,847 |
| ONWD |
Onward Opps |
161.00p |
161 |
2.50 |
1.58% |
39,904 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
81,485 |
| ORIT |
Octopus Energy |
60.90p |
60.9 |
0.30 |
0.5% |
391,870 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
0.00 |
0% |
109,706 |
| 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% |
0 |
| 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 |
412.00p |
412 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
252.50p |
252.5 |
0.50 |
0.2% |
306,903 |
| PCGH |
Polar Cap Glbl |
442.00p |
442 |
5.00 |
1.14% |
237,223 |
| PCT |
Polar Capital Technology Trust |
657.00p |
657 |
13.50 |
2.1% |
2,833,392 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.14 |
7.14 |
0.00 |
0% |
298,002 |
| PEYS |
Partners Grp |
615.00p |
615 |
4.00 |
0.65% |
12,005 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,096.00p |
1096 |
8.00 |
0.74% |
85,350 |
| PIN |
Pantheon International |
380.00p |
380 |
2.00 |
0.53% |
701,733 |
| PINT |
Pantheon Infrastructure |
117.00p |
117 |
-0.20 |
-0.17% |
391,520 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
1.00 |
0.18% |
373,629 |
| PPET |
Patria Private |
600.00p |
600 |
0.00 |
0% |
73,048 |
| PSH |
Pershing Square Holdings |
3,666.00p |
3666 |
-72.00 |
-1.93% |
293,439 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7825 |
0.7825 |
0.00 |
0% |
3,981 |
| RCP |
RIT Capital Partners |
2,525.00p |
2525 |
5.00 |
0.2% |
214,335 |
| RICA |
Ruffer Investment Company |
298.50p |
298.5 |
0.00 |
0% |
1,161,248 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
10.00 |
0.41% |
2 |
| RKW |
Rockwood Strat. |
315.00p |
315 |
-1.00 |
-0.32% |
121,467 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
31,924 |
| RMMC |
River Uk Micro |
248.00p |
248 |
-1.00 |
-0.4% |
150,071 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
1.00 |
10% |
125 |
| RSE |
Riverstone Energy |
580.00p |
580 |
10.00 |
1.74% |
508 |
| SAIN |
Scot.amer.inv. |
555.00p |
555 |
7.00 |
1.28% |
308,374 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
10,695 |
| SBSI |
Schroder Bsc S. |
78.50p |
78.5 |
0.00 |
0% |
201 |
| SCF |
Schroder Income Growth Fund |
369.00p |
369 |
2.00 |
0.54% |
77,423 |
| SCP |
Schroder UK Mid & Small Cap Fund |
766.00p |
766 |
8.00 |
1.06% |
37,345 |
| SDP |
Schroder AsiaPacific Fund |
829.00p |
829 |
3.00 |
0.36% |
282,961 |
| SDV |
Chelvertn Uk |
143.00p |
143 |
-0.50 |
-0.35% |
45,317 |
| SEC |
Strategic Eqty |
381.00p |
381 |
9.50 |
2.54% |
31,776 |
| SEED |
Seed |
2.60p |
2.6 |
0.00 |
0% |
103,775 |
| SEIT |
Sdcl Ef. Inc Tr |
36.15p |
36.15 |
0.15 |
0.42% |
1,339,248 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.20p |
85.2 |
1.10 |
1.31% |
2,046,318 |
| SHPP |
Tufton Assets |
103.25p |
103.25 |
-1.25 |
-1.21% |
15,512 |
| SJG |
Schroder Japan |
390.00p |
390 |
0.00 |
0% |
103,416 |
| SMIF |
Twentyfour Sel |
85.50p |
85.5 |
-0.30 |
-0.35% |
868,710 |
| SMT |
Scottish Mortgage |
1,519.00p |
1519 |
41.00 |
2.77% |
2,816,701 |
| SOI |
Schroders |
455.50p |
455.5 |
8.00 |
1.79% |
289,770 |
| SSIT |
Seraphim Space |
190.20p |
190.2 |
9.20 |
5.08% |
1,166,164 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.50p |
273.5 |
-0.50 |
-0.18% |
157,278 |
| STS |
Sts Global Inc |
223.00p |
223 |
1.00 |
0.45% |
161,650 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
32.60p |
32.6 |
-1.40 |
-4.12% |
0 |
| SYNC |
Syncona |
111.80p |
111.8 |
0.20 |
0.18% |
245,813 |
| TEM |
Templeton Emerging Markets |
326.00p |
326 |
4.00 |
1.24% |
2,187,307 |
| TFG |
Tetragon Fin |
$14.00 |
14 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
0.60 |
0.55% |
1,211,194 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
0.00 |
0% |
10 |
| TMPL |
Temple Bar Investment Trust |
421.50p |
421.5 |
5.00 |
1.2% |
866,541 |
| TORO |
Chenavari Toro |
€0.525 |
0.525 |
0.00 |
0% |
171,123 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
78.30p |
78.3 |
0.60 |
0.77% |
9,923,928 |
| TRY |
TR Property Investment Trust |
289.00p |
289 |
1.00 |
0.35% |
525,444 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
18,502 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
-1.00 |
-0.36% |
194,546 |
| UKW |
Greencoat UK Wind |
113.60p |
113.6 |
0.30 |
0.26% |
6,369,363 |
| USA |
Baillie Gifford US Growth Trust |
367.00p |
367 |
13.00 |
3.67% |
2,277,630 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.00 |
0% |
1,233 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.00 |
0% |
18,151 |
| UTL |
Util |
207.00p |
207 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
739.00p |
739 |
12.00 |
1.65% |
77,731 |
| VIP |
Value And Indexed Property Income Trust Plc |
207.50p |
207.5 |
0.50 |
0.24% |
25,991 |
| VNH |
Vietnam Holdings |
330.00p |
330 |
1.00 |
0.3% |
15,045 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
430.00p |
430 |
1.50 |
0.35% |
176,831 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.40p |
27.4 |
0.00 |
0% |
6 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
4.00 |
1.06% |
1,746,921 |