| 3IN |
3i Infrastructure |
363.50p |
363.5 |
0.50 |
0.14% |
493,332 |
| 44GL |
Brunner Iv.5%pf |
£75.00 |
75 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
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 |
308.00p |
308 |
-5.00 |
-1.6% |
190,185 |
| AAS |
Aberdeen Asia |
429.00p |
429 |
1.00 |
0.23% |
19,450 |
| 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 |
25.00p |
25 |
0.00 |
0% |
55,993 |
| AEI |
Aberdeen Eq.inc |
417.00p |
417 |
2.00 |
0.48% |
56,591 |
| AERI |
Aquila Euro. |
€0.161 |
0.161 |
0.00 |
0% |
404,922 |
| AERS |
Aquila Euro. |
14.75p |
14.75 |
0.00 |
0% |
410,000 |
| AGT |
AVI Global Trust |
258.00p |
258 |
0.50 |
0.19% |
189,442 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
-3.25 |
-3.7% |
7,078 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
232.00p |
232 |
1.00 |
0.43% |
134,316 |
| AJOT |
Avi Japan Oppo. |
169.00p |
169 |
1.00 |
0.6% |
391,005 |
| ALF |
Alternative Liq |
$0.023 |
0.023 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,299.00p |
1299 |
4.00 |
0.31% |
191,401 |
| ANII |
Abrdn New India |
658.00p |
658 |
0.00 |
0% |
11,105 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
0.00 |
0% |
206,261 |
| ARR |
Aurora Uk Alpha |
231.00p |
231 |
-1.50 |
-0.65% |
58,399 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,548.00p |
1548 |
12.00 |
0.78% |
241,182 |
| ATR |
Schroder Asian |
659.00p |
659 |
4.00 |
0.61% |
56,964 |
| ATT |
Allianz Technology Trust |
674.00p |
674 |
11.00 |
1.66% |
403,653 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
488.50p |
488.5 |
-2.50 |
-0.51% |
123,056 |
| AWEM |
Ashoka Whiteoak |
182.50p |
182.5 |
0.00 |
0% |
28,943 |
| 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 |
11.00p |
11 |
0.00 |
0% |
191 |
| BASC |
Brown Advisory |
1,427.50p |
1427.5 |
0.00 |
0% |
1,033 |
| BEMO |
Barings Emerg. |
825.00p |
825 |
32.50 |
4.1% |
1,057 |
| BERI |
Blackrock Engy |
194.00p |
194 |
0.75 |
0.39% |
150,286 |
| BFSP |
Blackfinch Spr. |
84.00p |
84 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
318.00p |
318 |
1.00 |
0.32% |
42,745 |
| BGEU |
Baillie Geu |
99.20p |
99.2 |
0.60 |
0.61% |
38,398 |
| BGFD |
Baillie Gifford Japan Trust PLC |
948.00p |
948 |
-3.00 |
-0.32% |
27,417 |
| BGS |
Baillie Gifford Shin Nippon PLC |
156.20p |
156.2 |
-0.40 |
-0.26% |
783,233 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
-2.00 |
-0.98% |
54,715 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
-3.50 |
-0.81% |
386,506 |
| BHMU |
Bh Macro Usd |
$4.42 |
4.42 |
0.00 |
0% |
1,152 |
| BIOG |
Biotech Gwth |
1,264.00p |
1264 |
4.00 |
0.32% |
18,854 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
486,053 |
| BMD |
Baronsmead 2vt |
42.80p |
42.8 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
144.80p |
144.8 |
0.40 |
0.28% |
473,304 |
| BOOK |
Literacy Cap |
311.00p |
311 |
-3.00 |
-0.96% |
21 |
| BRAI |
Blackrock Ait |
255.00p |
255 |
-1.50 |
-0.58% |
110,863 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.50p |
187.5 |
0.50 |
0.27% |
90,513 |
| BRGE |
BlackRock Greater Europe Investment Trust |
558.00p |
558 |
1.00 |
0.18% |
42,056 |
| BRIG |
Blackrock I&g |
228.00p |
228 |
-2.00 |
-0.87% |
13,750 |
| BRLA |
Blackrock Lat A |
437.00p |
437 |
0.00 |
0% |
37,904 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,280.00p |
1280 |
-4.00 |
-0.31% |
48,846 |
| BRWM |
BlackRock World Mining Trust plc |
946.00p |
946 |
14.00 |
1.5% |
138,795 |
| BSC |
Br.small Co.2 |
51.00p |
51 |
0.00 |
0% |
7,654 |
| BSIF |
Bluefield Solar |
81.10p |
81.1 |
0.10 |
0.12% |
503,581 |
| BSRT |
Baker Steel |
123.00p |
123 |
2.00 |
1.65% |
38,981 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,470.00p |
1470 |
-2.00 |
-0.14% |
7,561 |
| BVT |
Baronsmead Vt |
42.00p |
42 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
259.00p |
259 |
-1.00 |
-0.38% |
113,407 |
| CGI |
Canadian Gen. |
2,790.00p |
2790 |
40.00 |
1.45% |
1,875 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
3 |
| CGT |
Capital Gearing Trust |
5,070.00p |
5070 |
-20.00 |
-0.39% |
11,870 |
| CHI |
Ct Uk High |
106.50p |
106.5 |
0.00 |
0% |
52,285 |
| CHIB |
Ct Uk High B |
106.00p |
106 |
0.00 |
0% |
25,059 |
| CHRY |
Chrysalis Inves |
79.40p |
79.4 |
0.20 |
0.25% |
2,447,145 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
361.50p |
361.5 |
2.50 |
0.7% |
222,480 |
| CMPG |
Ct Global Grwth |
307.00p |
307 |
0.00 |
0% |
6,525 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
2.50 |
1.95% |
85,918 |
| CORD |
Cordiant Digit. |
117.50p |
117.5 |
1.00 |
0.86% |
3,474,942 |
| CRS |
Crystal Amber |
98.00p |
98 |
-0.50 |
-0.51% |
77,514 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
452.00p |
452 |
-8.00 |
-1.74% |
33,986 |
| CTUK |
Ct Uk Cap & Inc |
342.50p |
342.5 |
0.00 |
0% |
17,314 |
| CTY |
City Of London Investment |
556.00p |
556 |
1.00 |
0.18% |
896,901 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.055 |
1.055 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.50 |
0.44% |
160,602 |
| CYN |
CQS Natural Resources Growth & Income |
375.00p |
375 |
-9.00 |
-2.34% |
63,019 |
| DGI9 |
Digital 9 |
4.46p |
4.46 |
-0.20 |
-4.29% |
412,123 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
0.00 |
0% |
73,698 |
| 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% |
6,603 |
| EDIN |
Edinburgh Investment Trust PLC |
786.00p |
786 |
0.00 |
0% |
70,734 |
| EGL |
Ecofin Global |
271.00p |
271 |
0.00 |
0% |
208,324 |
| ENRG |
Vh Global Ener. |
73.20p |
73.2 |
0.00 |
0% |
237,884 |
| EOT |
Euro Opps Tr. |
891.00p |
891 |
-2.00 |
-0.22% |
11,489 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
0.50 |
0.22% |
234,572 |
| ESO |
Epe Special Opp |
231.00p |
231 |
5.00 |
2.21% |
27,224 |
| EWI |
Edinburgh Worldwide Investment Trust |
257.00p |
257 |
5.00 |
1.98% |
380,251 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
598.00p |
598 |
0.00 |
0% |
75,530 |
| FCIT |
F&C Investment Trust |
328.30p |
328.3 |
0.40 |
0.12% |
566,638 |
| FCSS |
Fidelity China Special Situations PLC |
290.50p |
290.5 |
-2.00 |
-0.68% |
175,918 |
| FEML |
Fidelity E.m.ld |
1,372.00p |
1372 |
-4.00 |
-0.29% |
77,996 |
| FEV |
Fidelity European Values |
404.00p |
404 |
0.00 |
0% |
535,488 |
| FGEN |
Foresight Envr |
77.00p |
77 |
1.00 |
1.32% |
925,682 |
| FGT |
Finsbury Growth |
756.00p |
756 |
-10.00 |
-1.31% |
115,618 |
| FSFL |
Foresight Solar Fund |
64.30p |
64.3 |
-0.20 |
-0.31% |
182,696 |
| FSV |
Fidelity |
422.50p |
422.5 |
1.50 |
0.36% |
292,760 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.40p |
60.4 |
0.00 |
0% |
45,029 |
| GCP |
GCP Infrastructure Investments |
73.90p |
73.9 |
0.00 |
0% |
619,620 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
337.00p |
337 |
0.00 |
0% |
3,685 |
| GPM |
Golden Pros |
106.25p |
106.25 |
-2.25 |
-2.07% |
294,841 |
| GRID |
Gresham House |
75.00p |
75 |
0.00 |
0% |
105,259 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
184.20p |
184.2 |
-0.60 |
-0.32% |
240,085 |
| GSF |
Gore Street En. |
52.60p |
52.6 |
1.20 |
2.33% |
266,083 |
| 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 |
262.00p |
262 |
1.50 |
0.58% |
299,309 |
| HGT |
HgCapital Trust plc |
336.00p |
336 |
-4.00 |
-1.18% |
748,303 |
| HHI |
Henderson High Income Trust |
196.00p |
196 |
0.50 |
0.26% |
161,246 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
124.80p |
124.8 |
0.40 |
0.32% |
2,678,987 |
| HRI |
Herald Investment Trust |
3,020.00p |
3020 |
40.00 |
1.34% |
6,622 |
| HSL |
Henderson Smaller Companies Trust |
868.00p |
868 |
-1.00 |
-0.12% |
34,499 |
| HVPD |
Harbourvest $ |
$43.10 |
43.1 |
0.40 |
0.94% |
8 |
| HVPE |
HarbourVest Private Equity |
3,225.00p |
3225 |
0.00 |
0% |
17,099 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
157 |
| IAD |
Invesco Asia |
471.00p |
471 |
0.00 |
0% |
50,858 |
| IBT |
Int.biotech. |
970.00p |
970 |
0.00 |
0% |
36,494 |
| ICGT |
ICG Enterprise Trust |
1,346.00p |
1346 |
-12.00 |
-0.88% |
14,126 |
| IEM |
Impax Asset Management |
450.00p |
450 |
4.00 |
0.9% |
29,005 |
| IGC |
India Cap |
153.50p |
153.5 |
-0.50 |
-0.32% |
78,677 |
| IGET |
Invesco Gl Eq |
391.00p |
391 |
2.00 |
0.51% |
255,451 |
| INOV |
Schroders Capital Global Innovation Trust |
15.30p |
15.3 |
0.00 |
0% |
130,571 |
| INPP |
International Public Partnerships |
130.00p |
130 |
0.20 |
0.15% |
2,099,453 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
564.00p |
564 |
4.00 |
0.71% |
88,337 |
| JAM |
JPMorgan American |
1,194.00p |
1194 |
2.00 |
0.17% |
95,789 |
| JARA |
Jpmorgan Global |
77.50p |
77.5 |
1.25 |
1.64% |
31,167 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
0.00 |
0% |
23,038 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
4.00 |
0.46% |
18,551 |
| JEDT |
JPMorgan European Discovery Trust |
636.00p |
636 |
3.00 |
0.47% |
152,280 |
| JEGI |
Jpmorgan Euro. |
141.60p |
141.6 |
1.00 |
0.71% |
497,363 |
| JEMA |
Jpmorgan Emea |
282.00p |
282 |
12.00 |
4.44% |
15,321 |
| JEMI |
Jpmorgan Emgdi |
193.50p |
193.5 |
1.50 |
0.78% |
81,263 |
| JFJ |
JPMorgan Japanese |
764.00p |
764 |
-7.00 |
-0.91% |
106,859 |
| JGGI |
JPMorgan Global Growth & Income |
594.50p |
594.5 |
2.50 |
0.42% |
709,469 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
316.50p |
316.5 |
-6.50 |
-2.01% |
142,180 |
| JUSC |
Jpmorg.us |
419.00p |
419 |
0.00 |
0% |
36,674 |
| JZCP |
Jz Capital |
172.00p |
172 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.30p |
12.3 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
16.35p |
16.35 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.805 |
1.805 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
-0.20 |
-3.45% |
23,701 |
| LWDB |
Law Debenture |
1,172.00p |
1172 |
2.00 |
0.17% |
82,856 |
| LWI |
Lowland Inv. |
168.50p |
168.5 |
0.00 |
0% |
89,658 |
| MAJE |
Majedie Inv. |
276.50p |
276.5 |
0.00 |
0% |
12,426 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
0.00 |
0% |
238,869 |
| MIG1 |
Maven Income 1 |
35.40p |
35.4 |
1.00 |
2.91% |
122 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
375 |
| MIGO |
Migo Opp Trust |
399.50p |
399.5 |
0.00 |
0% |
4,711 |
| MMIT |
Mobius Investm. |
165.00p |
165 |
0.00 |
0% |
38,926 |
| MNKS |
Monks Inv |
1,578.00p |
1578 |
4.00 |
0.25% |
134,833 |
| MNL |
Manchester&lon. |
1,055.00p |
1055 |
0.00 |
0% |
11,643 |
| MNTN |
The Schiehalli. |
$2.04 |
2.04 |
0.01 |
0.49% |
215,782 |
| MPO |
Macau Property |
7.60p |
7.6 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
258.50p |
258.5 |
0.00 |
0% |
697,865 |
| MRCH |
Merchants Trust |
617.00p |
617 |
3.00 |
0.49% |
88,310 |
| MTE |
Montanaro |
178.00p |
178 |
2.00 |
1.14% |
38,160 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
-0.50 |
-0.47% |
31,451 |
| MUT |
Murray Income Trust |
928.00p |
928 |
0.00 |
0% |
103,405 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
137.00p |
137 |
0.00 |
0% |
8,182 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
728.00p |
728 |
-2.00 |
-0.27% |
3,352 |
| MYI |
Murray International |
359.50p |
359.5 |
1.00 |
0.28% |
451,687 |
| NAIT |
North American |
409.00p |
409 |
0.00 |
0% |
53,682 |
| NAS |
North Atl.smlr |
378.00p |
378 |
-1.00 |
-0.26% |
49,216 |
| NAVF |
Nippon Active Value |
233.00p |
233 |
1.00 |
0.43% |
46,297 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,362.00p |
1362 |
-8.00 |
-0.58% |
20,807 |
| NBPU |
Nb Priv. Eqty.$ |
$18.37 |
18.37 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
-0.30 |
-0.59% |
553,375 |
| NESF |
NextEnergy Solar |
44.40p |
44.4 |
-0.20 |
-0.45% |
979,693 |
| NSI |
New Star Inv |
133.00p |
133 |
1.00 |
0.76% |
17,574 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.70p |
46.7 |
0.00 |
0% |
21,062 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,305.00p |
1305 |
27.50 |
2.15% |
710 |
| OIT |
Odyssean Inves. |
201.00p |
201 |
0.50 |
0.25% |
38,124 |
| ONWD |
Onward Opps |
125.00p |
125 |
0.00 |
0% |
20,000 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
5,108 |
| ORIT |
Octopus Energy |
60.50p |
60.5 |
-0.50 |
-0.82% |
918,140 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
-0.20 |
-0.66% |
22,472 |
| OT1 |
Oxford Tech Ot1 |
16.50p |
16.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
9.00p |
9 |
0.50 |
5.88% |
10,000 |
| OT4 |
Oxford Tech Ot4 |
9.00p |
9 |
1.00 |
12.5% |
22,522 |
| OTV2 |
Octopus T.vct |
19.50p |
19.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.00p |
8 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
398.00p |
398 |
0.00 |
0% |
31,907 |
| PCFT |
Polar Cap Gbl |
221.50p |
221.5 |
-2.50 |
-1.12% |
101,112 |
| PCGH |
Polar Cap Glbl |
381.00p |
381 |
-3.50 |
-0.91% |
79,186 |
| PCT |
Polar Capital Technology Trust |
656.50p |
656.5 |
14.00 |
2.18% |
2,512,646 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.24 |
8.24 |
-0.06 |
-0.72% |
9,061 |
| PEYS |
Partners Grp |
713.00p |
713 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,088.00p |
1088 |
-6.00 |
-0.55% |
118,044 |
| PIN |
Pantheon International |
392.00p |
392 |
0.00 |
0% |
138,241 |
| PINT |
Pantheon Infrastructure |
115.40p |
115.4 |
-0.60 |
-0.52% |
148,214 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
367,237 |
| PPET |
Patria Private |
608.00p |
608 |
8.00 |
1.33% |
21,539 |
| PSH |
Pershing Square Holdings |
4,036.00p |
4036 |
-4.00 |
-0.1% |
75,767 |
| 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 |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.75 |
0.75 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
-5.00 |
-0.23% |
117,098 |
| RICA |
Ruffer Investment Company |
304.50p |
304.5 |
1.50 |
0.5% |
315,280 |
| RIII |
Rights &iss. |
2,190.00p |
2190 |
0.00 |
0% |
135 |
| RKW |
Rockwood Strat. |
305.00p |
305 |
-4.00 |
-1.29% |
104,404 |
| RMII |
Rm Infra Inc |
54.00p |
54 |
-1.60 |
-2.88% |
24,649 |
| RMMC |
River Uk Micro |
224.00p |
224 |
0.00 |
0% |
15,510 |
| RNEP |
Ecofin U.s. |
13.50p |
13.5 |
0.30 |
2.27% |
40,117 |
| RSE |
Riverstone Energy |
595.00p |
595 |
2.50 |
0.42% |
1,028 |
| SAIN |
Scot.amer.inv. |
543.00p |
543 |
-2.00 |
-0.37% |
61,625 |
| SBO |
Schroder Brit |
70.25p |
70.25 |
0.00 |
0% |
1 |
| SBSI |
Schroder Bsc S. |
66.00p |
66 |
0.00 |
0% |
2,973 |
| SCF |
Schroder Income Growth Fund |
356.00p |
356 |
-1.00 |
-0.28% |
41,714 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
-3.00 |
-0.42% |
35,282 |
| SDP |
Schroder AsiaPacific Fund |
804.00p |
804 |
12.00 |
1.52% |
49,078 |
| SDV |
Chelvertn Uk |
137.50p |
137.5 |
-0.50 |
-0.36% |
19,604 |
| SEC |
Strategic Eqty |
368.50p |
368.5 |
0.00 |
0% |
6,057 |
| SEED |
Seed |
3.30p |
3.3 |
0.00 |
0% |
10,055 |
| SEIT |
Sdcl Ef. Inc Tr |
43.65p |
43.65 |
0.25 |
0.58% |
1,120,966 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.20p |
79.2 |
0.20 |
0.25% |
910,558 |
| SHPP |
Tufton Assets |
90.50p |
90.5 |
0.00 |
0% |
71,223 |
| SJG |
Schroder Japan |
362.00p |
362 |
-1.00 |
-0.28% |
94,284 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
0.10 |
0.12% |
785,908 |
| SMT |
Scottish Mortgage |
1,460.50p |
1460.5 |
18.50 |
1.28% |
1,634,560 |
| SOI |
Schroders |
418.50p |
418.5 |
5.00 |
1.21% |
251,762 |
| SSIT |
Seraphim Space |
248.50p |
248.5 |
6.50 |
2.69% |
784,658 |
| SST |
Scottish Oriental Smaller Companies Trust |
265.00p |
265 |
-4.00 |
-1.49% |
38,188 |
| STS |
Sts Global Inc |
230.00p |
230 |
-1.50 |
-0.65% |
61,310 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.30p |
94.3 |
0.00 |
0% |
82,591 |
| TEM |
Templeton Emerging Markets |
305.00p |
305 |
2.50 |
0.83% |
781,770 |
| TFG |
Tetragon Fin |
$13.00 |
13 |
-0.05 |
-0.38% |
100 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
0.40 |
0.37% |
1,114,903 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
0.00 |
0% |
8,419 |
| TMPL |
Temple Bar Investment Trust |
394.00p |
394 |
1.50 |
0.38% |
411,053 |
| TORO |
Chenavari Toro |
€0.5375 |
0.5375 |
0.00 |
0% |
17,101 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
71.50p |
71.5 |
-0.50 |
-0.69% |
4,624,960 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
0.50 |
0.16% |
185,198 |
| UAV |
Unicorn Asset Management |
66.00p |
66 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
281.00p |
281 |
2.00 |
0.72% |
84,077 |
| UKW |
Greencoat UK Wind |
97.70p |
97.7 |
-0.40 |
-0.41% |
4,266,110 |
| USA |
Baillie Gifford US Growth Trust |
336.00p |
336 |
6.00 |
1.82% |
180,972 |
| USF |
Us Solar Fund |
$0.355 |
0.355 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.00p |
27 |
0.50 |
1.89% |
92,737 |
| UTL |
Util |
199.00p |
199 |
0.00 |
0% |
241 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
775.00p |
775 |
0.00 |
0% |
19,005 |
| VIP |
Vipera |
206.00p |
206 |
0.00 |
0% |
996 |
| VNH |
Vietnam Holdings |
353.00p |
353 |
-3.00 |
-0.84% |
7,225 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
462.50p |
462.5 |
1.00 |
0.22% |
31,111 |
| VTAS |
Volta Fin |
527.50p |
527.5 |
5.00 |
0.96% |
0 |
| WINV |
Worsley Inv Ltd |
27.60p |
27.6 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
345.50p |
345.5 |
1.00 |
0.29% |
487,218 |