| 3IN |
3i Infrastructure |
381.50p |
381.5 |
1.50 |
0.39% |
793,661 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
9,974 |
| 72HN |
Merchants T3fe% |
49.75p |
49.75 |
0.00 |
0% |
20,000 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
331.00p |
331 |
4.00 |
1.22% |
144,977 |
| AAS |
Aberdeen Asia |
445.00p |
445 |
1.00 |
0.23% |
378,590 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
2 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
12,500 |
| AEI |
Aberdeen Eq.inc |
443.00p |
443 |
3.00 |
0.68% |
38,916 |
| AERI |
Aquila Euro. |
€0.1695 |
0.1695 |
0.002 |
1.19% |
18,852 |
| AERS |
Aquila Euro. |
14.95p |
14.95 |
0.20 |
1.36% |
6,216 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
576,016 |
| AGVI |
Aberf Geared |
86.00p |
86 |
-5.00 |
-5.49% |
8 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
253.00p |
253 |
4.00 |
1.61% |
309,308 |
| AJOT |
Avi Japan Oppo. |
167.00p |
167 |
0.50 |
0.3% |
137,194 |
| ALF |
Alternative Liq |
$0.0415 |
0.0415 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,334.00p |
1334 |
5.00 |
0.38% |
1,443,092 |
| ANII |
Abrdn New India |
712.00p |
712 |
0.00 |
0% |
23,190 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.15 |
-8.11% |
254,580 |
| ARR |
Aurora Uk Alpha |
246.00p |
246 |
-1.50 |
-0.6% |
23,896 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,676.00p |
1676 |
-4.00 |
-0.24% |
134,687 |
| ATR |
Schroder Asian |
688.00p |
688 |
8.00 |
1.18% |
102,051 |
| ATT |
Allianz Technology Trust |
720.00p |
720 |
22.00 |
3.15% |
780,666 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
494.00p |
494 |
0.00 |
0% |
115,438 |
| AWEM |
Ashoka Whiteoak |
179.00p |
179 |
-1.50 |
-0.83% |
82,712 |
| 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% |
19,215 |
| BASC |
Brown Advisory |
1,650.00p |
1650 |
-15.00 |
-0.9% |
6,185 |
| BEMO |
Barings Emerg. |
815.00p |
815 |
-15.00 |
-1.79% |
14 |
| BERI |
Blackrock Engy |
172.50p |
172.5 |
1.50 |
0.88% |
171,042 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
0.00 |
0% |
48,867 |
| BGEU |
Baillie Geu |
114.50p |
114.5 |
0.50 |
0.44% |
638,218 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,010.00p |
1010 |
6.00 |
0.6% |
62,672 |
| BGS |
Baillie Gifford Shin Nippon PLC |
163.20p |
163.2 |
1.40 |
0.87% |
113,518 |
| BGUK |
Baillie Gifford |
214.00p |
214 |
5.00 |
2.39% |
39,267 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
-0.50 |
-0.12% |
530,428 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.01 |
0.23% |
3,926 |
| BIOG |
Biotech Gwth |
1,640.00p |
1640 |
48.00 |
3.02% |
32,734 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-1.00 |
-0.57% |
411,854 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.20p |
150.2 |
2.00 |
1.35% |
985,029 |
| BOOK |
Literacy Cap |
299.00p |
299 |
1.00 |
0.33% |
2,119 |
| BRAI |
Blackrock Ait |
274.00p |
274 |
3.00 |
1.09% |
447,875 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
2.00 |
1.05% |
81,917 |
| BRGE |
BlackRock Greater Europe Investment Trust |
600.00p |
600 |
9.00 |
1.52% |
722,467 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
-2.00 |
-0.87% |
0 |
| BRLA |
Blackrock Lat A |
412.00p |
412 |
-7.00 |
-1.67% |
27,248 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
263.00p |
263 |
0.50 |
0.19% |
654,827 |
| BRWM |
BlackRock World Mining Trust plc |
878.00p |
878 |
15.00 |
1.74% |
1,567,536 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.90p |
91.9 |
0.00 |
0% |
2,945,583 |
| BSRT |
Baker Steel |
125.00p |
125 |
1.00 |
0.81% |
62,126 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
-12.00 |
-0.8% |
27,224 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
282.00p |
282 |
1.00 |
0.36% |
290,345 |
| CGI |
Canadian Gen. |
2,750.00p |
2750 |
-10.00 |
-0.36% |
2,062 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
-1.00 |
-1.12% |
10,300 |
| CGT |
Capital Gearing Trust |
5,150.00p |
5150 |
-10.00 |
-0.19% |
11,880 |
| CHI |
Ct Uk High |
108.00p |
108 |
-3.50 |
-3.04% |
11,619 |
| CHIB |
Ct Uk High B |
104.00p |
104 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
76.00p |
76 |
0.90 |
1.2% |
1,282,738 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
381.00p |
381 |
0.00 |
0% |
544,397 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
15,689 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
20,131 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
0.00 |
0% |
637,160 |
| CRS |
Crystal Amber |
90.00p |
90 |
-2.00 |
-2.17% |
36,635 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
10.00 |
2.04% |
202,239 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
-2.00 |
-0.57% |
51,702 |
| CTY |
City Of London Investment |
571.00p |
571 |
0.00 |
0% |
471,557 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
-0.005 |
-0.46% |
234,922 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
0.00 |
0% |
142,114 |
| CYN |
CQS Natural Resources Growth & Income |
332.00p |
332 |
5.00 |
1.53% |
112,003 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
0.25 |
5.49% |
248,386 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
0.00 |
0% |
103,591 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
3,699 |
| EDIN |
Edinburgh Investment Trust PLC |
807.00p |
807 |
-1.00 |
-0.12% |
178,323 |
| EGL |
Ecofin Global |
277.00p |
277 |
0.00 |
0% |
408,698 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.00 |
0% |
126,549 |
| EOT |
Euro Opps Tr. |
910.00p |
910 |
-4.00 |
-0.44% |
28,226 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
0.50 |
0.22% |
415,207 |
| ESO |
Epe Special Opp |
235.00p |
235 |
-1.00 |
-0.42% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
277.00p |
277 |
3.00 |
1.09% |
349,350 |
| FAS |
Fidelity Asian Values |
574.00p |
574 |
-2.00 |
-0.35% |
35,903 |
| FCIT |
F&C Investment Trust |
340.80p |
340.8 |
2.80 |
0.83% |
961,241 |
| FCSS |
Fidelity China Special Situations PLC |
258.00p |
258 |
-1.00 |
-0.39% |
326,237 |
| FEML |
Fidelity E.m.ld |
1,488.00p |
1488 |
22.00 |
1.5% |
61,732 |
| FEV |
Fidelity European Values |
426.00p |
426 |
5.00 |
1.19% |
395,766 |
| FGEN |
Foresight Envr |
84.40p |
84.4 |
-0.70 |
-0.82% |
1,066,867 |
| FGT |
Finsbury Growth |
753.00p |
753 |
-1.00 |
-0.13% |
272,347 |
| FSFL |
Foresight Solar Fund |
72.40p |
72.4 |
0.40 |
0.56% |
562,820 |
| FSV |
Fidelity |
431.00p |
431 |
2.00 |
0.47% |
340,439 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
209 |
| 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 |
-0.20 |
-0.31% |
22,815 |
| GCP |
GCP Infrastructure Investments |
83.80p |
83.8 |
0.50 |
0.6% |
4,944,007 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
348.00p |
348 |
4.50 |
1.34% |
501 |
| GPM |
Golden Pros |
93.00p |
93 |
2.20 |
2.42% |
336,648 |
| GRID |
Gresham House |
92.20p |
92.2 |
0.60 |
0.66% |
216,351 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.60p |
194.6 |
-0.40 |
-0.21% |
245,508 |
| GSF |
Gore Street En. |
49.40p |
49.4 |
0.15 |
0.3% |
1,192,525 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
263.00p |
263 |
4.00 |
1.54% |
959,620 |
| HGT |
HgCapital Trust plc |
363.00p |
363 |
-6.50 |
-1.76% |
1,038,796 |
| HHI |
Henderson High Income Trust |
198.50p |
198.5 |
2.25 |
1.14% |
225,577 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
35,489 |
| HICL |
HICL Infrastructure |
134.00p |
134 |
-0.20 |
-0.15% |
2,159,511 |
| HRI |
Herald Investment Trust |
3,080.00p |
3080 |
-30.00 |
-0.96% |
6,220,631 |
| HSL |
Henderson Smaller Companies Trust |
906.00p |
906 |
8.00 |
0.89% |
81,687 |
| HVPD |
Harbourvest $ |
$44.80 |
44.8 |
-1.425 |
-3.07% |
751 |
| HVPE |
HarbourVest Private Equity |
3,315.00p |
3315 |
-65.00 |
-1.92% |
130,737 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
495.50p |
495.5 |
-3.00 |
-0.6% |
214,603 |
| IBT |
Int.biotech. |
1,190.00p |
1190 |
-15.00 |
-1.24% |
59,229 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
-6.00 |
-0.43% |
66,158 |
| IEM |
Impax Asset Management |
440.00p |
440 |
6.50 |
1.5% |
51,169 |
| IGC |
India Cap |
172.00p |
172 |
2.00 |
1.18% |
401,705 |
| IGET |
Invesco Gl Eq |
411.00p |
411 |
3.00 |
0.74% |
106,649 |
| INOV |
Schroders Capital Global Innovation Trust |
16.80p |
16.8 |
-0.30 |
-1.75% |
77,044 |
| INPP |
International Public Partnerships |
139.00p |
139 |
0.40 |
0.29% |
2,214,232 |
| INV |
Investment Co. |
72.50p |
72.5 |
2.50 |
3.57% |
13,250 |
| JAGI |
Jp Morg.as |
604.00p |
604 |
8.00 |
1.34% |
62,304 |
| JAM |
JPMorgan American |
1,214.00p |
1214 |
8.00 |
0.66% |
196,745 |
| JARA |
Jpmorgan Global |
82.00p |
82 |
0.00 |
0% |
6,171 |
| JCGI |
Jp Morg.chin |
279.50p |
279.5 |
-2.50 |
-0.89% |
265,316 |
| JCH |
Jpmorgan Clav |
932.00p |
932 |
-2.00 |
-0.21% |
70,198 |
| JEDT |
JPMorgan European Discovery Trust |
628.00p |
628 |
3.00 |
0.48% |
82,013 |
| JEGI |
Jpmorgan Euro. |
147.80p |
147.8 |
0.60 |
0.41% |
635,280 |
| JEMA |
Jpmorgan Emea |
265.50p |
265.5 |
-0.50 |
-0.19% |
3,854 |
| JEMI |
Jpmorgan Emgdi |
205.00p |
205 |
1.00 |
0.49% |
926,844 |
| JFJ |
JPMorgan Japanese |
821.00p |
821 |
15.00 |
1.86% |
96,142 |
| JGGI |
JPMorgan Global Growth & Income |
605.00p |
605 |
-0.50 |
-0.08% |
974,617 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
332.50p |
332.5 |
5.50 |
1.68% |
153,009 |
| JUSC |
Jpmorg.us |
455.50p |
455.5 |
1.00 |
0.22% |
62,691 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
11.60p |
11.6 |
-0.60 |
-4.92% |
156,000 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.40 |
5.4 |
-0.40 |
-6.9% |
87,716 |
| LWDB |
Law Debenture |
1,210.00p |
1210 |
12.00 |
1% |
153,996 |
| LWI |
Lowland Inv. |
172.50p |
172.5 |
0.50 |
0.29% |
57,573 |
| MAJE |
Majedie Inv. |
332.00p |
332 |
-6.00 |
-1.81% |
15,736 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.20p |
93.2 |
0.00 |
0% |
329,406 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
12,205 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
407.00p |
407 |
1.00 |
0.25% |
32,472 |
| MMIT |
Mobius Investm. |
177.00p |
177 |
3.00 |
1.72% |
8,088 |
| MNKS |
Monks Investment Trust |
1,632.00p |
1632 |
18.00 |
1.12% |
135,616 |
| MNL |
Manchester&lon. |
1,080.00p |
1080 |
20.00 |
1.89% |
25,101 |
| MNTN |
The Schiehalli. |
$2.10 |
2.1 |
0.01 |
0.48% |
680,691 |
| MPO |
Macau Property |
6.135p |
6.135 |
0.01 |
0.16% |
0 |
| MRC |
Mercantile Investment Trust PLC |
269.50p |
269.5 |
3.50 |
1.32% |
1,104,367 |
| MRCH |
Merchants Trust |
638.00p |
638 |
-4.00 |
-0.62% |
125,862 |
| MTE |
Montanaro |
174.00p |
174 |
0.50 |
0.29% |
146,845 |
| MTU |
Montanaro Uk |
106.00p |
106 |
-0.50 |
-0.47% |
23,879 |
| MUT |
Murray Income Trust |
984.00p |
984 |
-1.00 |
-0.1% |
56,484 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
2 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
22,817 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
760.00p |
760 |
6.00 |
0.8% |
14,902 |
| MYI |
Murray International |
357.00p |
357 |
-1.00 |
-0.28% |
1,011,676 |
| NAIT |
North American |
424.00p |
424 |
-6.00 |
-1.4% |
726,142 |
| NAS |
North Atl.smlr |
420.00p |
420 |
-6.00 |
-1.41% |
28,878 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
-1.00 |
-0.44% |
141,154 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,460.00p |
1460 |
-26.00 |
-1.75% |
53,698 |
| NBPU |
Neuberger P.e.$ |
$19.64 |
19.64 |
-0.19 |
-0.96% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.10p |
52.1 |
0.10 |
0.19% |
833,045 |
| NESF |
NextEnergy Solar |
46.45p |
46.45 |
-0.20 |
-0.43% |
552,963 |
| NSI |
New Star Inv |
138.00p |
138 |
1.00 |
0.73% |
15,186 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
7,733 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
0 |
| 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 |
1,250.00p |
1250 |
-15.00 |
-1.19% |
5,649 |
| OIT |
Odyssean Inves. |
209.00p |
209 |
-1.00 |
-0.48% |
118,032 |
| ONWD |
Onward Opps |
124.00p |
124 |
-0.50 |
-0.4% |
22,493 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.50p |
62.5 |
-0.40 |
-0.64% |
698,372 |
| 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 |
9.00p |
9 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
19.00p |
19 |
-2.00 |
-9.52% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
418.00p |
418 |
3.00 |
0.72% |
192,503 |
| PCFT |
Polar Cap Gbl |
241.50p |
241.5 |
4.50 |
1.9% |
324,718 |
| PCGH |
Polar Cap Glbl |
448.50p |
448.5 |
-0.50 |
-0.11% |
341,670 |
| PCT |
Polar Capital Technology Trust |
681.50p |
681.5 |
23.00 |
3.49% |
2,845,181 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.28 |
7.28 |
-0.14 |
-1.89% |
98,143 |
| PEYS |
Partners Grp |
628.00p |
628 |
-9.00 |
-1.42% |
1,586 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,118.00p |
1118 |
24.00 |
2.19% |
132,049 |
| PIN |
Pantheon International |
385.50p |
385.5 |
-6.00 |
-1.53% |
1,616,963 |
| PINT |
Pantheon Infrastructure |
119.00p |
119 |
0.00 |
0% |
230,013 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
-4.00 |
-0.74% |
369,781 |
| PPET |
Patria Private |
612.00p |
612 |
-8.00 |
-1.29% |
29,827 |
| PSH |
Pershing Square Holdings |
3,816.00p |
3816 |
20.00 |
0.53% |
176,331 |
| 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 |
$0.7425 |
0.7425 |
0.00 |
0% |
6,102 |
| RCP |
RIT Capital Partners |
2,455.00p |
2455 |
55.00 |
2.29% |
221,347 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.50 |
0.17% |
699,991 |
| RIII |
Rights &iss. |
2,320.00p |
2320 |
40.00 |
1.75% |
5,665 |
| RKW |
Rockwood Strat. |
312.00p |
312 |
-1.50 |
-0.48% |
123,907 |
| RMII |
Rm Infra Inc |
50.00p |
50 |
-0.65 |
-1.26% |
31,500 |
| RMMC |
River Uk Micro |
228.00p |
228 |
-6.00 |
-2.56% |
7,233 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
568.00p |
568 |
-6.00 |
-1.05% |
0 |
| SAIN |
Scot.amer.inv. |
541.00p |
541 |
-1.00 |
-0.18% |
614,315 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
29,717 |
| SBSI |
Schroder Bsc S. |
75.00p |
75 |
1.50 |
2.04% |
6,572 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
-2.00 |
-0.56% |
53,947 |
| SCP |
Schroder UK Mid & Small Cap Fund |
706.00p |
706 |
-6.00 |
-0.84% |
12,648 |
| SDP |
Schroder AsiaPacific Fund |
847.00p |
847 |
13.00 |
1.56% |
43,320 |
| SDV |
Chelvertn Uk |
137.50p |
137.5 |
0.00 |
0% |
51,057 |
| SEC |
Strategic Eqty |
352.00p |
352 |
-6.00 |
-1.68% |
11,761 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
38.00p |
38 |
0.60 |
1.6% |
621,822 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.00p |
83 |
-0.30 |
-0.36% |
1,375,442 |
| SHPP |
Tufton Assets |
97.00p |
97 |
0.00 |
0% |
510 |
| SJG |
Schroder Japan |
382.00p |
382 |
2.00 |
0.53% |
347,622 |
| SMIF |
Twentyfour Sel |
86.00p |
86 |
-0.20 |
-0.23% |
233,913 |
| SMT |
Scottish Mortgage |
1,461.00p |
1461 |
15.50 |
1.07% |
1,944,443 |
| SOI |
Schroders |
438.50p |
438.5 |
4.00 |
0.92% |
228,732 |
| SSIT |
Seraphim Space |
185.40p |
185.4 |
-1.00 |
-0.54% |
551,329 |
| SST |
Scottish Oriental Smaller Companies Trust |
267.00p |
267 |
-3.00 |
-1.11% |
39,421 |
| STS |
Sts Global Inc |
228.00p |
228 |
2.00 |
0.88% |
109,809 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.80p |
107.8 |
-1.20 |
-1.1% |
452,439 |
| TEM |
Templeton Emerging Markets |
324.00p |
324 |
7.50 |
2.37% |
4,176,707 |
| TFG |
Tetragon Fin |
$13.15 |
13.15 |
0.00 |
0% |
992 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
0.00 |
0% |
687,872 |
| TIR |
Tiger Resource |
0.575p |
0.575 |
0.00 |
0% |
10,162,894 |
| TMIP |
Taylor Maritim |
59.60p |
59.6 |
1.20 |
2.05% |
112,064 |
| TMPL |
Temple Bar Investment Trust |
392.00p |
392 |
2.00 |
0.51% |
1,129,287 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
70.50p |
70.5 |
-0.90 |
-1.26% |
7,135,901 |
| TRY |
TR Property Investment Trust |
311.50p |
311.5 |
2.00 |
0.65% |
277,523 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
-2.00 |
-0.69% |
306,607 |
| UKW |
Greencoat UK Wind |
102.10p |
102.1 |
-0.10 |
-0.1% |
2,592,995 |
| USA |
Baillie Gifford US Growth Trust |
333.00p |
333 |
0.00 |
0% |
97,275 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
25,604 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
15,000 |
| UTL |
Util |
198.00p |
198 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.50 |
0.33% |
0 |
| VEIL |
Vietnam Enterprise Investments |
767.00p |
767 |
-15.00 |
-1.92% |
18,079 |
| VIP |
Value And Indexed Property Income Trust Plc |
204.00p |
204 |
-2.00 |
-0.95% |
28,631 |
| VNH |
Vietnam Holdings |
333.00p |
333 |
-3.00 |
-0.89% |
83,402 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
452.00p |
452 |
-6.00 |
-1.31% |
43,942 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.10p |
28.1 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
394.50p |
394.5 |
0.00 |
0% |
385,977 |