| 3IN |
3i Infrastructure |
383.00p |
383 |
7.00 |
1.86% |
1,136,749 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.00p |
53 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
327.00p |
327 |
-4.00 |
-1.21% |
213,114 |
| AAS |
Aberdeen Asia |
448.00p |
448 |
-10.00 |
-2.18% |
492,165 |
| 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 |
24.00p |
24 |
0.50 |
2.13% |
0 |
| AEI |
Aberdeen Eq.inc |
442.00p |
442 |
7.00 |
1.61% |
118,249 |
| AERI |
Aquila Euro. |
€0.1725 |
0.1725 |
0.001 |
0.58% |
0 |
| AERS |
Aquila Euro. |
15.35p |
15.35 |
0.40 |
2.68% |
0 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
0.00 |
0% |
624,992 |
| AGVI |
Aberf Geared |
85.50p |
85.5 |
-3.50 |
-3.93% |
41,392 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
17,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
-1.50 |
-0.59% |
287,922 |
| AJOT |
Avi Japan Oppo. |
167.00p |
167 |
0.50 |
0.3% |
217,459 |
| ALF |
Alternative Liq |
$0.042 |
0.042 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,344.00p |
1344 |
-2.00 |
-0.15% |
1,057,479 |
| ANII |
Abrdn New India |
716.00p |
716 |
-2.00 |
-0.28% |
35,605 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
582,003 |
| ARR |
Aurora Uk Alpha |
250.00p |
250 |
3.00 |
1.21% |
50,504 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,678.00p |
1678 |
8.00 |
0.48% |
90,085 |
| ATR |
Schroder Asian |
693.00p |
693 |
-12.00 |
-1.7% |
82,495 |
| ATT |
Allianz Technology Trust |
720.00p |
720 |
-35.00 |
-4.64% |
776,599 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
3,500 |
| AUSC |
Aberdeen Uk Sm. |
507.00p |
507 |
3.00 |
0.6% |
249,209 |
| AWEM |
Ashoka Whiteoak |
186.00p |
186 |
-3.00 |
-1.59% |
34,583 |
| 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% |
0 |
| BASC |
Brown Advisory |
1,615.00p |
1615 |
-27.50 |
-1.69% |
34,629 |
| BEMO |
Barings Emerg. |
810.00p |
810 |
-5.00 |
-0.61% |
1,146 |
| BERI |
Blackrock Engy |
175.00p |
175 |
-1.00 |
-0.57% |
212,741 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
-3.50 |
-4.12% |
0 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
0.00 |
0% |
79,378 |
| BGEU |
Baillie Geu |
115.50p |
115.5 |
5.00 |
4.52% |
2,189,549 |
| BGFD |
Baillie Gifford Japan Trust PLC |
992.00p |
992 |
12.00 |
1.22% |
289,876 |
| BGS |
Baillie Gifford Shin Nippon PLC |
162.40p |
162.4 |
1.40 |
0.87% |
875,455 |
| BGUK |
Baillie Gifford |
217.00p |
217 |
2.00 |
0.93% |
364,420 |
| BHMG |
BH Macro GBP |
430.50p |
430.5 |
-0.50 |
-0.12% |
197,903 |
| BHMU |
Bh Macro Usd |
$4.38 |
4.38 |
0.02 |
0.46% |
28,814 |
| BIOG |
Biotech Gwth |
1,550.00p |
1550 |
-8.00 |
-0.51% |
121,233 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-0.50 |
-0.29% |
458,916 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
149.80p |
149.8 |
-1.00 |
-0.66% |
1,254,766 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-3.00 |
-0.99% |
985 |
| BRAI |
Blackrock Ait |
274.00p |
274 |
0.00 |
0% |
418,066 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.50p |
189.5 |
2.50 |
1.34% |
280,082 |
| BRGE |
BlackRock Greater Europe Investment Trust |
617.00p |
617 |
-1.00 |
-0.16% |
258,826 |
| BRIG |
Blackrock I&g |
220.00p |
220 |
0.00 |
0% |
7,751 |
| BRLA |
Blackrock Lat A |
422.00p |
422 |
-1.50 |
-0.35% |
63,165 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
269.00p |
269 |
4.50 |
1.7% |
381,234 |
| BRWM |
BlackRock World Mining Trust plc |
909.00p |
909 |
-4.00 |
-0.44% |
311,033 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.90p |
91.9 |
0.00 |
0% |
1,498,440 |
| BSRT |
Baker Steel |
126.00p |
126 |
1.50 |
1.2% |
50,482 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,508.00p |
1508 |
-6.00 |
-0.4% |
45,164 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
280.00p |
280 |
-1.00 |
-0.36% |
347,350 |
| CGI |
Canadian Gen. |
2,730.00p |
2730 |
0.00 |
0% |
691 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,200.00p |
5200 |
10.00 |
0.19% |
28,444 |
| CHI |
Ct Uk High |
109.00p |
109 |
-7.00 |
-6.03% |
40,530 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
191 |
| CHRY |
Chrysalis Inves |
78.40p |
78.4 |
-0.30 |
-0.38% |
1,067,971 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
375.00p |
375 |
2.00 |
0.54% |
375,855 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
3.00 |
0.93% |
9,567 |
| CMPI |
Ct Global Inc |
132.00p |
132 |
0.00 |
0% |
19,947 |
| CORD |
Cordiant Digit. |
126.50p |
126.5 |
0.50 |
0.4% |
907,180 |
| CRS |
Crystal Amber |
96.50p |
96.5 |
0.00 |
0% |
13,000 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
-4.00 |
-0.8% |
55,537 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
4.00 |
1.15% |
39,593 |
| CTY |
City Of London Investment |
576.00p |
576 |
7.00 |
1.23% |
764,449 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.065 |
1.065 |
0.00 |
0% |
500 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
-0.50 |
-0.43% |
590,003 |
| CYN |
CQS Natural Resources Growth & Income |
339.00p |
339 |
-7.00 |
-2.02% |
195,893 |
| DGI9 |
Digital 9 |
4.59p |
4.59 |
0.09 |
2% |
143,541 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
6.00 |
2.01% |
164,778 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
58 |
| EDIN |
Edinburgh Investment Trust PLC |
815.00p |
815 |
9.00 |
1.12% |
329,315 |
| EGL |
Ecofin Global |
276.00p |
276 |
0.00 |
0% |
101,932 |
| ENRG |
Vh Global Ener. |
73.20p |
73.2 |
1.40 |
1.95% |
436,140 |
| EOT |
Euro Opps Tr. |
940.00p |
940 |
24.00 |
2.62% |
111,453 |
| ESCT |
The European Smaller Companies Trust |
235.00p |
235 |
0.50 |
0.21% |
611,953 |
| ESO |
Epe Special Opp |
233.00p |
233 |
-3.00 |
-1.27% |
1,700 |
| EWI |
Edinburgh Worldwide Investment Trust |
289.50p |
289.5 |
-0.50 |
-0.17% |
636,083 |
| FAS |
Fidelity Asian Values |
554.00p |
554 |
-6.00 |
-1.07% |
989,539 |
| FCIT |
F&C Investment Trust |
344.00p |
344 |
-3.80 |
-1.09% |
1,546,169 |
| FCSS |
Fidelity China Special Situations PLC |
251.50p |
251.5 |
-1.00 |
-0.4% |
1,059,715 |
| FEML |
Fidelity E.m.ld |
1,516.00p |
1516 |
-26.00 |
-1.69% |
89,135 |
| FEV |
Fidelity European Values |
433.50p |
433.5 |
2.50 |
0.58% |
587,254 |
| FGEN |
Foresight Envr |
83.10p |
83.1 |
-1.70 |
-2% |
2,107,662 |
| FGT |
Finsbury Growth |
758.00p |
758 |
11.00 |
1.47% |
535,150 |
| FSFL |
Foresight Solar Fund |
70.20p |
70.2 |
-0.30 |
-0.43% |
545,091 |
| FSV |
Fidelity |
432.00p |
432 |
3.00 |
0.7% |
761,996 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
-2.60 |
-5.63% |
1,594,343 |
| FTV |
Foresight Technology |
61.00p |
61 |
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 |
64.20p |
64.2 |
-0.80 |
-1.23% |
20,552 |
| GCP |
GCP Infrastructure Investments |
79.00p |
79 |
0.50 |
0.64% |
704,736 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
325.00p |
325 |
-3.00 |
-0.91% |
24,703 |
| GPM |
Golden Pros |
94.50p |
94.5 |
1.00 |
1.07% |
432,812 |
| GRID |
Gresham House |
90.20p |
90.2 |
0.40 |
0.45% |
122,642 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
196.80p |
196.8 |
-1.00 |
-0.51% |
212,589 |
| GSF |
Gore Street En. |
48.65p |
48.65 |
0.45 |
0.93% |
858,624 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
-9.00 |
-27.27% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
-11.00 |
-31.43% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
256.50p |
256.5 |
-5.50 |
-2.1% |
2,718,225 |
| HGT |
HgCapital Trust plc |
396.00p |
396 |
6.50 |
1.67% |
495,461 |
| HHI |
Henderson High Income Trust |
198.00p |
198 |
1.00 |
0.51% |
710,829 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
1,500 |
| HICL |
HICL Infrastructure |
133.00p |
133 |
0.00 |
0% |
4,489,801 |
| HRI |
Herald Investment Trust |
3,090.00p |
3090 |
-50.00 |
-1.59% |
63,599 |
| HSL |
Henderson Smaller Companies Trust |
921.00p |
921 |
5.00 |
0.55% |
47,089 |
| HVPD |
Harbourvest $ |
$46.35 |
46.35 |
0.00 |
0% |
361 |
| HVPE |
HarbourVest Private Equity |
3,315.00p |
3315 |
-50.00 |
-1.49% |
71,450 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
-0.75 |
-8.33% |
10,000 |
| IAD |
Invesco Asia |
490.00p |
490 |
-9.50 |
-1.9% |
157,015 |
| IBT |
Int.biotech. |
1,075.00p |
1075 |
-10.00 |
-0.92% |
189,548 |
| ICGT |
ICG Enterprise Trust |
1,414.00p |
1414 |
-2.00 |
-0.14% |
29,683 |
| IEM |
Impax Asset Management |
450.50p |
450.5 |
-7.50 |
-1.64% |
83,084 |
| IGC |
India Cap |
173.00p |
173 |
-3.00 |
-1.7% |
349,886 |
| IGET |
Invesco Gl Eq |
406.00p |
406 |
-1.00 |
-0.25% |
164,519 |
| INOV |
Schroders Capital Global Innovation Trust |
16.70p |
16.7 |
-0.70 |
-4.02% |
547,147 |
| INPP |
International Public Partnerships |
142.00p |
142 |
2.60 |
1.87% |
3,252,401 |
| INV |
Investment Co. |
69.00p |
69 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
598.00p |
598 |
-20.00 |
-3.24% |
145,002 |
| JAM |
JPMorgan American |
1,214.00p |
1214 |
-20.00 |
-1.62% |
252,105 |
| JARA |
Jpmorgan Global |
83.40p |
83.4 |
1.20 |
1.46% |
12,687 |
| JCGI |
Jp Morg.chin |
272.50p |
272.5 |
-5.50 |
-1.98% |
242,134 |
| JCH |
Jpmorgan Clav |
950.00p |
950 |
14.00 |
1.5% |
77,370 |
| JEDT |
JPMorgan European Discovery Trust |
639.00p |
639 |
-9.00 |
-1.39% |
206,823 |
| JEGI |
Jpmorgan Euro. |
149.60p |
149.6 |
0.20 |
0.13% |
616,688 |
| JEMA |
Jpmorgan Emea |
246.00p |
246 |
-12.00 |
-4.65% |
3,908 |
| JEMI |
Jpmorgan Emgdi |
203.00p |
203 |
-4.00 |
-1.93% |
723,512 |
| JFJ |
JPMorgan Japanese |
813.00p |
813 |
2.00 |
0.25% |
370,170 |
| JGGI |
JPMorgan Global Growth & Income |
609.00p |
609 |
-0.50 |
-0.08% |
831,385 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
331.00p |
331 |
4.50 |
1.38% |
131,379 |
| JUSC |
Jpmorg.us |
453.50p |
453.5 |
0.50 |
0.11% |
176,337 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.20p |
12.2 |
-0.30 |
-2.4% |
0 |
| LMS |
Lms Capital |
15.00p |
15 |
0.00 |
0% |
348 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.005 |
0.28% |
0 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
0.00 |
0% |
9,523 |
| LWDB |
Law Debenture |
1,226.00p |
1226 |
8.00 |
0.66% |
170,465 |
| LWI |
Lowland Inv. |
173.00p |
173 |
1.00 |
0.58% |
293,151 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
0.00 |
0% |
3,163 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
6,878 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
-1.60 |
-1.73% |
474,597 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
300,518 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
55,469 |
| MIGO |
Migo Opp Trust |
408.00p |
408 |
-0.50 |
-0.12% |
104,180 |
| MMIT |
Mobius Investm. |
178.50p |
178.5 |
-0.50 |
-0.28% |
275,442 |
| MNKS |
Monks Investment Trust |
1,636.00p |
1636 |
-12.00 |
-0.73% |
288,512 |
| MNL |
Manchester&lon. |
1,150.00p |
1150 |
15.00 |
1.32% |
21,133 |
| MNTN |
The Schiehalli. |
$2.18 |
2.18 |
0.14 |
6.86% |
714,648 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
274.50p |
274.5 |
2.50 |
0.92% |
2,071,853 |
| MRCH |
Merchants Trust |
647.00p |
647 |
8.00 |
1.25% |
123,287 |
| MTE |
Montanaro |
179.00p |
179 |
1.00 |
0.56% |
176,432 |
| MTU |
Montanaro Uk |
107.50p |
107.5 |
0.50 |
0.47% |
156,431 |
| MUT |
Murray Income Trust |
996.00p |
996 |
17.00 |
1.74% |
134,086 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
1.00 |
2.65% |
14 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
50 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
64 |
| MWY |
Mid Wynd International Investment Trust |
756.00p |
756 |
-2.00 |
-0.26% |
31,116 |
| MYI |
Murray International |
356.00p |
356 |
-2.50 |
-0.7% |
569,588 |
| NAIT |
North American |
432.00p |
432 |
1.00 |
0.23% |
263,839 |
| NAS |
North Atl.smlr |
423.00p |
423 |
10.00 |
2.42% |
131,031 |
| NAVF |
Nippon Active Value |
220.00p |
220 |
-3.00 |
-1.35% |
78,169 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,438.00p |
1438 |
-6.00 |
-0.42% |
212,495 |
| NBPU |
Neuberger P.e.$ |
$19.21 |
19.21 |
0.04 |
0.21% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.70p |
51.7 |
-0.50 |
-0.96% |
2,169,692 |
| NESF |
NextEnergy Solar |
46.80p |
46.8 |
0.25 |
0.54% |
1,805,762 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
5,266 |
| 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 |
1,255.00p |
1255 |
15.00 |
1.21% |
10,168 |
| OIT |
Odyssean Inves. |
209.00p |
209 |
2.00 |
0.97% |
67,391 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
-0.50 |
-0.4% |
10,000 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
65.20p |
65.2 |
0.20 |
0.31% |
1,083,277 |
| 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 |
18.50p |
18.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
414.00p |
414 |
-4.00 |
-0.96% |
49,729 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
-1.50 |
-0.63% |
76,894 |
| PCGH |
Polar Cap Glbl |
452.50p |
452.5 |
8.00 |
1.8% |
341,845 |
| PCT |
Polar Capital Technology Trust |
679.00p |
679 |
-25.00 |
-3.55% |
3,704,022 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.26 |
7.26 |
0.12 |
1.68% |
92,205 |
| PEYS |
Partners Grp |
617.00p |
617 |
10.00 |
1.65% |
1,973 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,128.00p |
1128 |
-44.00 |
-3.75% |
336,166 |
| PIN |
Pantheon International |
387.00p |
387 |
-1.00 |
-0.26% |
571,441 |
| PINT |
Pantheon Infrastructure |
116.40p |
116.4 |
0.60 |
0.52% |
868,520 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
2.00 |
0.37% |
362,966 |
| PPET |
Patria Private |
642.00p |
642 |
12.00 |
1.9% |
63,562 |
| PSH |
Pershing Square Holdings |
3,780.00p |
3780 |
-38.00 |
-1% |
210,747 |
| 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% |
2,033 |
| RCP |
RIT Capital Partners |
2,290.00p |
2290 |
-5.00 |
-0.22% |
147,680 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-3.00 |
-1.01% |
512,659 |
| RIII |
Rights &iss. |
2,140.00p |
2140 |
-40.00 |
-1.79% |
5,054 |
| RKW |
Rockwood Strat. |
320.00p |
320 |
6.00 |
1.91% |
3,485,497 |
| RMII |
Rm Infra Inc |
51.00p |
51 |
-1.00 |
-1.88% |
15,079 |
| RMMC |
River Uk Micro |
226.00p |
226 |
-12.00 |
-5.04% |
11,293 |
| RNEP |
Ecofin U.s. |
11.25p |
11.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
565.00p |
565 |
-10.00 |
-1.74% |
195 |
| SAIN |
Scot.amer.inv. |
543.00p |
543 |
3.00 |
0.56% |
452,785 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
73.00p |
73 |
1.00 |
1.39% |
2,403 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
0.00 |
0% |
21,342 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
10.00 |
1.41% |
11,903 |
| SDP |
Schroder AsiaPacific Fund |
833.00p |
833 |
-17.00 |
-2% |
144,900 |
| SDV |
Chelvertn Uk |
139.25p |
139.25 |
0.00 |
0% |
18,668 |
| SEC |
Strategic Eqty |
355.00p |
355 |
-11.00 |
-3.01% |
30,516 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
180,954 |
| SEIT |
Sdcl Ef. Inc Tr |
36.55p |
36.55 |
-0.05 |
-0.14% |
1,227,595 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.00p |
83 |
0.90 |
1.1% |
2,717,272 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
57,507 |
| SJG |
Schroder Japan |
379.00p |
379 |
-5.00 |
-1.3% |
144,856 |
| SMIF |
Twentyfour Sel |
86.10p |
86.1 |
0.10 |
0.12% |
1,079,596 |
| SMT |
Scottish Mortgage |
1,488.00p |
1488 |
3.00 |
0.2% |
3,346,318 |
| SOI |
Schroders |
432.50p |
432.5 |
-5.00 |
-1.14% |
404,822 |
| SSIT |
Seraphim Space |
188.60p |
188.6 |
-3.20 |
-1.67% |
950,365 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
0.00 |
0% |
58,571 |
| STS |
Sts Global Inc |
227.00p |
227 |
2.00 |
0.89% |
105,758 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
108.20p |
108.2 |
0.80 |
0.74% |
580,250 |
| TEM |
Templeton Emerging Markets |
320.50p |
320.5 |
-9.50 |
-2.88% |
3,874,674 |
| TFG |
Tetragon Fin |
$13.05 |
13.05 |
0.00 |
0% |
29 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
-0.40 |
-0.36% |
4,065,826 |
| TIR |
Tiger Resource |
0.60p |
0.6 |
0.00 |
0% |
6,150,355 |
| TMIP |
Taylor Maritim |
61.40p |
61.4 |
-0.40 |
-0.65% |
12,709 |
| TMPL |
Temple Bar Investment Trust |
394.00p |
394 |
3.00 |
0.77% |
501,558 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
-0.0025 |
-0.46% |
100,300 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
12,743 |
| TRIG |
Renewables Infrastructure Group |
72.70p |
72.7 |
-0.60 |
-0.82% |
6,605,764 |
| TRY |
TR Property Investment Trust |
315.50p |
315.5 |
4.00 |
1.28% |
514,788 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
0.00 |
0% |
188,056 |
| UKW |
Greencoat UK Wind |
103.20p |
103.2 |
0.60 |
0.58% |
3,830,149 |
| USA |
Baillie Gifford US Growth Trust |
336.00p |
336 |
-3.50 |
-1.03% |
160,712 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
5,358 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
129 |
| UTL |
Util |
200.00p |
200 |
-3.00 |
-1.48% |
0 |
| UTLH |
Uil Fin Zdp 26 |
149.50p |
149.5 |
1.00 |
0.67% |
8,600 |
| VEIL |
Vietnam Enterprise Investments |
778.00p |
778 |
1.00 |
0.13% |
82,764 |
| VIP |
Value And Indexed Property Income Trust Plc |
206.00p |
206 |
-7.00 |
-3.29% |
40,145 |
| VNH |
Vietnam Holdings |
340.00p |
340 |
-15.00 |
-4.23% |
1,004,298 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.00p |
468 |
1.50 |
0.32% |
43,089 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
2,361 |
| WINV |
Worsley Inv Ltd |
29.80p |
29.8 |
1.00 |
3.58% |
40 |
| WWH |
Worldwide Healthcare Trust |
392.50p |
392.5 |
5.50 |
1.42% |
775,389 |