| 3IN |
3i Infrastructure |
374.00p |
374 |
5.50 |
1.49% |
412,060 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.50p |
52.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
328.00p |
328 |
9.00 |
2.82% |
293,220 |
| AAS |
Aberdeen Asia |
431.00p |
431 |
11.00 |
2.62% |
51,169 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
1.50 |
2.34% |
8,388 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.00p |
25 |
0.00 |
0% |
1,759 |
| AEI |
Aberdeen Eq.inc |
430.00p |
430 |
5.00 |
1.18% |
69,757 |
| AERI |
Aquila Euro. |
€0.173 |
0.173 |
0.0085 |
5.17% |
3,547 |
| AERS |
Aquila Euro. |
16.50p |
16.5 |
1.20 |
7.84% |
416 |
| AGT |
AVI Global Trust |
262.00p |
262 |
4.50 |
1.75% |
410,321 |
| AGVI |
Aberf Geared |
90.00p |
90 |
2.75 |
3.15% |
3,350 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.00p |
241 |
5.00 |
2.12% |
276,535 |
| AJOT |
Avi Japan Oppo. |
162.00p |
162 |
0.00 |
0% |
160,301 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,315.00p |
1315 |
18.00 |
1.39% |
373,313 |
| ANII |
Abrdn New India |
678.00p |
678 |
12.00 |
1.8% |
20,062 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.08p |
2.08 |
0.28 |
15.56% |
214,835 |
| ARR |
Aurora Uk Alpha |
239.00p |
239 |
1.50 |
0.63% |
92,351 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,636.00p |
1636 |
16.00 |
0.99% |
36,006 |
| ATR |
Schroder Asian |
683.00p |
683 |
17.00 |
2.55% |
22,368 |
| ATT |
Allianz Technology Trust |
717.00p |
717 |
26.00 |
3.76% |
283,972 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
8.50 |
1.73% |
55,365 |
| AWEM |
Ashoka Whiteoak |
180.00p |
180 |
0.00 |
0% |
14,524 |
| BA47 |
City Lon.pfd |
292.00p |
292 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
8.50p |
8.5 |
0.00 |
0% |
18,205 |
| BASC |
Brown Advisory |
1,480.00p |
1480 |
2.50 |
0.17% |
1,648 |
| BEMO |
Barings Emerg. |
825.00p |
825 |
27.50 |
3.45% |
6,696 |
| BERI |
Blackrock Engy |
188.50p |
188.5 |
1.50 |
0.8% |
75,077 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
6.00 |
1.96% |
37,355 |
| BGEU |
Baillie Geu |
107.50p |
107.5 |
2.00 |
1.9% |
40,297 |
| BGFD |
Baillie Gifford Japan Trust PLC |
965.00p |
965 |
12.00 |
1.26% |
49,282 |
| BGS |
Baillie Gifford Shin Nippon PLC |
156.80p |
156.8 |
2.80 |
1.82% |
39,570 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
2.00 |
0.96% |
51,138 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
0.50 |
0.12% |
133,530 |
| BHMU |
Bh Macro Usd |
$4.38 |
4.38 |
-0.01 |
-0.23% |
3,226 |
| BIOG |
Biotech Gwth |
1,268.00p |
1268 |
6.00 |
0.48% |
9,887 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
-0.50 |
-0.29% |
308,302 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.40p |
148.4 |
3.00 |
2.06% |
875,239 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
4,578 |
| BRAI |
Blackrock Ait |
266.00p |
266 |
2.00 |
0.76% |
41,654 |
| BRFI |
Blackrock Frontiers Investment Trust |
186.00p |
186 |
2.00 |
1.09% |
328,258 |
| BRGE |
BlackRock Greater Europe Investment Trust |
591.00p |
591 |
9.00 |
1.55% |
135,899 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
20 |
| BRLA |
Blackrock Lat A |
423.00p |
423 |
6.00 |
1.44% |
36,972 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,320.00p |
1320 |
22.00 |
1.69% |
26,463 |
| BRWM |
BlackRock World Mining Trust plc |
970.00p |
970 |
41.00 |
4.41% |
228,522 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.40p |
91.4 |
0.00 |
0% |
2,783,850 |
| BSRT |
Baker Steel |
127.00p |
127 |
2.00 |
1.6% |
170,590 |
| BSV |
Br.smaller Cos. |
73.50p |
73.5 |
0.50 |
0.68% |
4 |
| BUT |
Brunner Inv.tst |
1,472.00p |
1472 |
16.00 |
1.1% |
15,430 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
272.00p |
272 |
11.00 |
4.21% |
61,830 |
| CGI |
Canadian Gen. |
2,800.00p |
2800 |
60.00 |
2.19% |
714 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
696 |
| CGT |
Capital Gearing Trust |
5,210.00p |
5210 |
60.00 |
1.17% |
17,830 |
| CHI |
Ct Uk High |
111.00p |
111 |
1.00 |
0.91% |
37,608 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
0.00 |
0% |
16,335 |
| CHRY |
Chrysalis Inves |
80.10p |
80.1 |
2.30 |
2.96% |
552,226 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
358.50p |
358.5 |
8.50 |
2.43% |
119,870 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
9,408 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
61,181 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
3.00 |
2.48% |
1,869,610 |
| CRS |
Crystal Amber |
103.50p |
103.5 |
0.00 |
0% |
5,696 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
33,078 |
| CTPE |
Ct Priv. Ord |
482.00p |
482 |
-8.00 |
-1.63% |
21,217 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
3.00 |
0.87% |
10,930 |
| CTY |
City Of London Investment |
568.00p |
568 |
4.00 |
0.71% |
681,014 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
0.50 |
0.43% |
149,238 |
| CYN |
CQS Natural Resources Growth & Income |
352.00p |
352 |
12.00 |
3.53% |
110,012 |
| DGI9 |
Digital 9 |
4.41p |
4.41 |
-0.18 |
-3.92% |
1,569,640 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
2.00 |
0.67% |
119,744 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
76.50p |
76.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
804.00p |
804 |
9.00 |
1.13% |
121,822 |
| EGL |
Ecofin Global |
271.00p |
271 |
0.00 |
0% |
19,485 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
-0.80 |
-1.1% |
49,208 |
| EOT |
Euro Opps Tr. |
907.00p |
907 |
3.00 |
0.33% |
17,748 |
| ESCT |
The European Smaller Companies Trust |
237.50p |
237.5 |
3.00 |
1.28% |
37,792 |
| ESO |
Epe Special Opp |
232.00p |
232 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
277.00p |
277 |
6.00 |
2.21% |
712,707 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
572.00p |
572 |
0.00 |
0% |
10,987 |
| FCIT |
F&C Investment Trust |
342.70p |
342.7 |
8.60 |
2.57% |
1,060,692 |
| FCSS |
Fidelity China Special Situations PLC |
275.00p |
275 |
4.50 |
1.66% |
334,593 |
| FEML |
Fidelity E.m.ld |
1,410.00p |
1410 |
28.00 |
2.03% |
38,591 |
| FEV |
Fidelity European Values |
420.50p |
420.5 |
7.50 |
1.82% |
569,726 |
| FGEN |
Foresight Envr |
83.60p |
83.6 |
0.30 |
0.36% |
2,593,237 |
| FGT |
Finsbury Growth |
756.00p |
756 |
4.00 |
0.53% |
119,221 |
| FSFL |
Foresight Solar Fund |
74.00p |
74 |
1.50 |
2.07% |
620,017 |
| FSV |
Fidelity |
434.00p |
434 |
5.50 |
1.28% |
276,032 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
1.50 |
2.52% |
9,606 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.00p |
64 |
0.00 |
0% |
17,628 |
| GCP |
GCP Infrastructure Investments |
78.90p |
78.9 |
0.90 |
1.15% |
2,691,934 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
4.00 |
1.21% |
12,080 |
| GPM |
Golden Pros |
93.50p |
93.5 |
4.70 |
5.29% |
645,947 |
| GRID |
Gresham House |
83.40p |
83.4 |
0.30 |
0.36% |
117,115 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.20p |
190.2 |
2.40 |
1.28% |
204,569 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
0.00 |
0% |
240,968 |
| 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 |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
271.00p |
271 |
6.00 |
2.26% |
646,529 |
| HGT |
HgCapital Trust plc |
389.50p |
389.5 |
4.50 |
1.17% |
998,288 |
| HHI |
Henderson High Income Trust |
197.50p |
197.5 |
1.50 |
0.77% |
137,777 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.20 |
0.64% |
31,639 |
| HICL |
HICL Infrastructure |
135.00p |
135 |
1.60 |
1.2% |
900,378 |
| HRI |
Herald Investment Trust |
3,080.00p |
3080 |
40.00 |
1.32% |
12,140 |
| HSL |
Henderson Smaller Companies Trust |
908.00p |
908 |
10.00 |
1.11% |
16,434 |
| HVPD |
Harbourvest $ |
$45.075 |
45.075 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,390.00p |
3390 |
10.00 |
0.3% |
21,061 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
493.00p |
493 |
13.00 |
2.71% |
110,181 |
| IBT |
Int.biotech. |
948.00p |
948 |
0.00 |
0% |
18,391 |
| ICGT |
ICG Enterprise Trust |
1,396.00p |
1396 |
4.00 |
0.29% |
5,566 |
| IEM |
Impax Asset Management |
462.00p |
462 |
5.00 |
1.09% |
415,118 |
| IGC |
India Cap |
158.50p |
158.5 |
-2.50 |
-1.55% |
73,487 |
| IGET |
Invesco Gl Eq |
395.00p |
395 |
7.00 |
1.8% |
132,157 |
| INOV |
Schroders Capital Global Innovation Trust |
16.60p |
16.6 |
-0.10 |
-0.6% |
780,620 |
| INPP |
International Public Partnerships |
139.20p |
139.2 |
2.00 |
1.46% |
1,899,617 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
25,000 |
| JAGI |
Jp Morg.as |
602.00p |
602 |
22.00 |
3.79% |
72,316 |
| JAM |
JPMorgan American |
1,200.00p |
1200 |
18.00 |
1.52% |
124,308 |
| JARA |
Jpmorgan Global |
76.50p |
76.5 |
0.00 |
0% |
24,012 |
| JCGI |
Jp Morg.chin |
274.50p |
274.5 |
6.50 |
2.43% |
69,662 |
| JCH |
Jpmorgan Clav |
912.00p |
912 |
8.00 |
0.88% |
32,152 |
| JEDT |
JPMorgan European Discovery Trust |
651.00p |
651 |
15.00 |
2.36% |
28,902 |
| JEGI |
Jpmorgan Euro. |
146.20p |
146.2 |
3.00 |
2.09% |
441,062 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
-6.50 |
-2.35% |
18,967 |
| JEMI |
Jpmorgan Emgdi |
207.00p |
207 |
5.00 |
2.48% |
199,327 |
| JFJ |
JPMorgan Japanese |
772.00p |
772 |
12.00 |
1.58% |
781,133 |
| JGGI |
JPMorgan Global Growth & Income |
596.50p |
596.5 |
9.50 |
1.62% |
443,936 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
327.00p |
327 |
5.00 |
1.55% |
40,552 |
| JUSC |
Jpmorg.us |
423.00p |
423 |
3.50 |
0.83% |
79,220 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
14.00p |
14 |
0.50 |
3.7% |
9,197 |
| LMS |
Lms Capital |
16.90p |
16.9 |
0.95 |
5.96% |
88 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.02 |
6.02 |
0.02 |
0.33% |
19,882 |
| LWDB |
Law Debenture |
1,204.00p |
1204 |
18.00 |
1.52% |
78,050 |
| LWI |
Lowland Inv. |
172.50p |
172.5 |
1.50 |
0.88% |
124,425 |
| MAJE |
Majedie Inv. |
328.00p |
328 |
8.50 |
2.66% |
7,127 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
1,649 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
-0.80 |
-0.87% |
242,005 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
416.00p |
416 |
0.00 |
0% |
7,159 |
| MMIT |
Mobius Investm. |
166.00p |
166 |
0.00 |
0% |
19,433 |
| MNKS |
Monks Investment Trust |
1,606.00p |
1606 |
34.00 |
2.16% |
81,173 |
| MNL |
Manchester&lon. |
1,080.00p |
1080 |
-7.50 |
-0.69% |
25,535 |
| MNTN |
The Schiehalli. |
$2.18 |
2.18 |
0.03 |
1.4% |
183,796 |
| MPO |
Macau Property |
5.875p |
5.875 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
268.50p |
268.5 |
4.50 |
1.7% |
850,933 |
| MRCH |
Merchants Trust |
639.00p |
639 |
7.00 |
1.11% |
83,403 |
| MTE |
Montanaro |
180.50p |
180.5 |
2.00 |
1.12% |
182,787 |
| MTU |
Montanaro Uk |
108.00p |
108 |
1.00 |
0.93% |
41,333 |
| MUT |
Murray Income Trust |
954.00p |
954 |
8.00 |
0.85% |
16,456 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
6 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.50 |
0.36% |
112,474 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
748.00p |
748 |
10.00 |
1.36% |
9,261 |
| MYI |
Murray International |
362.00p |
362 |
4.50 |
1.26% |
445,724 |
| NAIT |
North American |
408.00p |
408 |
3.00 |
0.74% |
69,465 |
| NAS |
North Atl.smlr |
390.00p |
390 |
0.00 |
0% |
8,605 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
3.00 |
1.37% |
60,284 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,466.00p |
1466 |
16.00 |
1.1% |
14,424 |
| NBPU |
Nb Priv. Eqty.$ |
$19.47 |
19.47 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.10 |
0.2% |
946,121 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
-0.35 |
-0.74% |
313,036 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
13,736 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
1,316 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,247.50p |
1247.5 |
0.00 |
0% |
338 |
| OIT |
Odyssean Inves. |
203.00p |
203 |
4.00 |
2.01% |
36,879 |
| ONWD |
Onward Opps |
121.50p |
121.5 |
-1.00 |
-0.82% |
24,113 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
63.10p |
63.1 |
1.10 |
1.77% |
597,457 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
5.00 |
20% |
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 |
9.00p |
9 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
19.50p |
19.5 |
0.00 |
0% |
15,409 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
417.00p |
417 |
2.00 |
0.48% |
101,573 |
| PCFT |
Polar Cap Gbl |
229.50p |
229.5 |
2.50 |
1.1% |
40,077 |
| PCGH |
Polar Cap Glbl |
421.50p |
421.5 |
2.50 |
0.6% |
87,024 |
| PCT |
Polar Capital Technology Trust |
691.50p |
691.5 |
26.50 |
3.98% |
3,450,271 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.36 |
8.36 |
0.04 |
0.48% |
9,085 |
| PEYS |
Partners Grp |
719.00p |
719 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,122.00p |
1122 |
42.00 |
3.89% |
98,394 |
| PIN |
Pantheon International |
390.50p |
390.5 |
0.50 |
0.13% |
135,457 |
| PINT |
Pantheon Infrastructure |
115.00p |
115 |
-1.20 |
-1.03% |
208,152 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
2.00 |
0.37% |
148,325 |
| PPET |
Patria Private |
614.00p |
614 |
10.00 |
1.66% |
35,201 |
| PSH |
Pershing Square Holdings |
3,858.00p |
3858 |
38.00 |
0.99% |
122,390 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.50p |
57.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.745 |
0.745 |
0.00 |
0% |
82,492 |
| RCP |
RIT Capital Partners |
2,355.00p |
2355 |
65.00 |
2.84% |
121,268 |
| RICA |
Ruffer Investment Company |
301.00p |
301 |
-1.50 |
-0.5% |
410,342 |
| RIII |
Rights &iss. |
2,220.00p |
2220 |
40.00 |
1.83% |
2,037 |
| RKW |
Rockwood Strat. |
310.00p |
310 |
3.00 |
0.98% |
89,242 |
| RMII |
Rm Infra Inc |
52.10p |
52.1 |
0.00 |
0% |
23,587 |
| RMMC |
River Uk Micro |
236.00p |
236 |
0.00 |
0% |
35,922 |
| RNEP |
Ecofin U.s. |
13.10p |
13.1 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
554.00p |
554 |
0.00 |
0% |
4,342 |
| SAIN |
Scot.amer.inv. |
544.00p |
544 |
4.00 |
0.74% |
84,166 |
| SBO |
Schroder Brit |
69.75p |
69.75 |
0.00 |
0% |
12,750 |
| SBSI |
Schroder Bsc S. |
69.50p |
69.5 |
0.00 |
0% |
2 |
| SCF |
Schroder Income Growth Fund |
357.00p |
357 |
5.00 |
1.42% |
56,498 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
8.00 |
1.12% |
18,665 |
| SDP |
Schroder AsiaPacific Fund |
836.00p |
836 |
11.00 |
1.33% |
44,066 |
| SDV |
Chelvertn Uk |
136.75p |
136.75 |
-5.25 |
-3.7% |
18,853 |
| SEC |
Strategic Eqty |
357.00p |
357 |
-10.50 |
-2.86% |
23,954 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
35,000 |
| SEIT |
Sdcl Ef. Inc Tr |
45.85p |
45.85 |
0.10 |
0.22% |
476,724 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.00p |
84 |
0.80 |
0.96% |
1,762,364 |
| SHPP |
Tufton Assets |
96.00p |
96 |
-0.30 |
-0.31% |
13,736 |
| SJG |
Schroder Japan |
371.00p |
371 |
8.00 |
2.2% |
109,926 |
| SMIF |
Twentyfour Sel |
86.10p |
86.1 |
0.30 |
0.35% |
866,274 |
| SMT |
Scottish Mortgage |
1,487.50p |
1487.5 |
61.50 |
4.31% |
2,195,718 |
| SOI |
Schroders |
439.00p |
439 |
9.50 |
2.21% |
119,534 |
| SSIT |
Seraphim Space |
210.50p |
210.5 |
3.50 |
1.69% |
2,255,351 |
| SST |
Scottish Oriental Smaller Companies Trust |
261.00p |
261 |
3.00 |
1.16% |
169,311 |
| STS |
Sts Global Inc |
228.00p |
228 |
2.00 |
0.88% |
83,256 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
97.50p |
97.5 |
-0.50 |
-0.51% |
82,526 |
| TEM |
Templeton Emerging Markets |
328.50p |
328.5 |
7.50 |
2.34% |
1,411,978 |
| TFG |
Tetragon Fin |
$12.15 |
12.15 |
-0.05 |
-0.41% |
1,142 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.40 |
0.36% |
616,721 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
56.00p |
56 |
0.00 |
0% |
22,241 |
| TMPL |
Temple Bar Investment Trust |
402.00p |
402 |
6.00 |
1.52% |
348,248 |
| TORO |
Chenavari Toro |
€0.54 |
0.54 |
0.00 |
0% |
8,157 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.30p |
74.3 |
0.50 |
0.68% |
9,437,606 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
7.00 |
2.28% |
505,360 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
283.00p |
283 |
2.00 |
0.71% |
47,242 |
| UKW |
Greencoat UK Wind |
104.10p |
104.1 |
0.30 |
0.29% |
3,761,442 |
| USA |
Baillie Gifford US Growth Trust |
334.00p |
334 |
8.50 |
2.61% |
722,646 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.015 |
4.29% |
15,000 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
25,000 |
| UTL |
Util |
199.00p |
199 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
754.00p |
754 |
-3.00 |
-0.4% |
23,651 |
| VIP |
Vipera |
191.50p |
191.5 |
0.00 |
0% |
21,982 |
| VNH |
Vietnam Holdings |
340.00p |
340 |
4.50 |
1.34% |
10,962 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
445.00p |
445 |
-3.00 |
-0.67% |
64,853 |
| VTAS |
Volta Fin |
530.00p |
530 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.50p |
27.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
350.00p |
350 |
1.50 |
0.43% |
189,367 |