| 3IN |
3i Infrastructure |
384.50p |
384.5 |
0.00 |
0% |
428,074 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
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% |
5,111 |
| AAIF |
Aberd Asia Inc |
309.00p |
309 |
-2.00 |
-0.64% |
279,282 |
| AAS |
Aberdeen Asia |
444.00p |
444 |
-3.00 |
-0.67% |
106,655 |
| 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 |
0.00 |
0% |
2,920 |
| AEI |
Aberdeen Eq.inc |
467.00p |
467 |
3.00 |
0.65% |
173,683 |
| AERI |
Aquila Euro. |
€0.17 |
0.17 |
-0.0005 |
-0.29% |
295,000 |
| AERS |
Aquila Euro. |
14.60p |
14.6 |
-0.20 |
-1.35% |
2,370 |
| AGT |
AVI Global Trust |
266.00p |
266 |
2.50 |
0.95% |
421,520 |
| AGVI |
Aberf Geared |
90.00p |
90 |
-2.50 |
-2.7% |
17,980 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
257.00p |
257 |
0.50 |
0.19% |
361,381 |
| AJOT |
Avi Japan Oppo. |
170.50p |
170.5 |
2.50 |
1.49% |
283,996 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
2,070 |
| ALW |
Alliance Witan |
1,384.00p |
1384 |
1.00 |
0.07% |
582,579 |
| ANII |
Abrdn New India |
738.00p |
738 |
0.00 |
0% |
5,300 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.125 |
7.04% |
32,283 |
| ARR |
Aurora Uk Alpha |
257.00p |
257 |
0.00 |
0% |
175,293 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,732.00p |
1732 |
24.00 |
1.41% |
338,712 |
| ATR |
Schroder Asian |
697.00p |
697 |
-7.00 |
-0.99% |
225,271 |
| ATT |
Allianz Technology Trust |
708.00p |
708 |
-4.00 |
-0.56% |
423,952 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
530.00p |
530 |
2.00 |
0.38% |
242,213 |
| AWEM |
Ashoka Whiteoak |
179.00p |
179 |
2.00 |
1.13% |
62,595 |
| 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% |
9,051 |
| BASC |
Brown Advisory |
1,632.50p |
1632.5 |
-2.50 |
-0.15% |
14,144 |
| BEMO |
Barings Emerg. |
865.00p |
865 |
-5.00 |
-0.58% |
917 |
| BERI |
Blackrock Engy |
180.50p |
180.5 |
-0.50 |
-0.28% |
194,469 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
313.00p |
313 |
3.50 |
1.13% |
71,711 |
| BGEU |
Baillie Geu |
125.00p |
125 |
1.50 |
1.21% |
617,533 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,078.00p |
1078 |
-2.00 |
-0.19% |
139,662 |
| BGS |
Baillie Gifford Shin Nippon PLC |
172.00p |
172 |
1.40 |
0.82% |
387,067 |
| BGUK |
Baillie Gifford |
230.00p |
230 |
3.00 |
1.32% |
83,283 |
| BHMG |
BH Macro GBP |
419.50p |
419.5 |
-1.50 |
-0.36% |
324,515 |
| BHMU |
Bh Macro Usd |
$4.22 |
4.22 |
-0.03 |
-0.7% |
4,814 |
| BIOG |
Biotech Gwth |
1,692.00p |
1692 |
12.00 |
0.71% |
59,450 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.00 |
0% |
524,403 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
152.20p |
152.2 |
-0.40 |
-0.26% |
652,933 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-3.00 |
-0.99% |
1,097,880 |
| BRAI |
Blackrock Ait |
287.00p |
287 |
4.00 |
1.41% |
604,267 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.50p |
192.5 |
2.00 |
1.05% |
257,234 |
| BRGE |
BlackRock Greater Europe Investment Trust |
614.00p |
614 |
3.00 |
0.49% |
143,617 |
| BRIG |
Blackrock I&g |
229.00p |
229 |
0.00 |
0% |
14,125 |
| BRLA |
Blackrock Lat A |
422.00p |
422 |
-4.50 |
-1.06% |
50,550 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
283.00p |
283 |
3.50 |
1.25% |
679,478 |
| BRWM |
BlackRock World Mining Trust plc |
982.00p |
982 |
30.00 |
3.15% |
526,136 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
132.50p |
132.5 |
-0.50 |
-0.38% |
84,414 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
-1.50 |
-2.03% |
3,381 |
| BUT |
Brunner Inv.tst |
1,564.00p |
1564 |
8.00 |
0.51% |
61,036 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
-1.00 |
-2.24% |
10,016 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
272.00p |
272 |
-5.00 |
-1.81% |
135,536 |
| CGI |
Canadian Gen. |
2,800.00p |
2800 |
50.00 |
1.82% |
7,774 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
23,447 |
| CGT |
Capital Gearing Trust |
530.00p |
530 |
1.00 |
0.19% |
144,780 |
| CHI |
Ct Uk High |
118.00p |
118 |
-1.25 |
-1.05% |
135,131 |
| CHIB |
Ct Uk High B |
112.00p |
112 |
0.00 |
0% |
5,855 |
| CHRY |
Chrysalis Inves |
75.50p |
75.5 |
0.60 |
0.8% |
658,300 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
386.00p |
386 |
-2.00 |
-0.52% |
195,069 |
| CMPG |
Ct Global Grwth |
328.00p |
328 |
0.00 |
0% |
11,100 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
47,413 |
| CORD |
Cordiant Digit. |
123.50p |
123.5 |
-0.50 |
-0.4% |
688,214 |
| CRS |
Crystal Amber |
88.50p |
88.5 |
-0.50 |
-0.56% |
17,199 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
1.10 |
4.07% |
0 |
| CTPE |
Ct Priv. Ord |
512.00p |
512 |
12.00 |
2.4% |
85,146 |
| CTUK |
Ct Uk Cap & Inc |
363.00p |
363 |
1.00 |
0.28% |
39,382 |
| CTY |
City Of London Investment |
597.00p |
597 |
4.00 |
0.67% |
624,368 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.085 |
1.085 |
0.00 |
0% |
5,269 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
503,145 |
| CYN |
CQS Natural Resources Growth & Income |
382.00p |
382 |
11.00 |
2.96% |
631,054 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
-0.11 |
-2.39% |
12,516,743 |
| DIG |
Dunedin Inc. |
320.00p |
320 |
6.00 |
1.91% |
176,054 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.00p |
75 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
861.00p |
861 |
5.00 |
0.58% |
214,237 |
| EGL |
Ecofin Global |
269.00p |
269 |
0.00 |
0% |
68,027 |
| ENRG |
Vh Global Ener. |
75.00p |
75 |
0.80 |
1.08% |
163,212 |
| ESCT |
The European Smaller Companies Trust |
239.50p |
239.5 |
0.50 |
0.21% |
455,744 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
9,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
247.50p |
247.5 |
7.50 |
3.13% |
842,260 |
| FAS |
Fidelity Asian Values |
612.00p |
612 |
6.00 |
0.99% |
73,068 |
| FCIT |
F&C Investment Trust |
343.40p |
343.4 |
0.00 |
0% |
5,053,853 |
| FCSS |
Fidelity China Special Situations PLC |
267.50p |
267.5 |
3.50 |
1.33% |
414,332 |
| FEML |
Fidelity E.m.ld |
1,432.00p |
1432 |
2.00 |
0.14% |
86,324 |
| FEV |
Fidelity European Values |
443.00p |
443 |
2.00 |
0.45% |
398,749 |
| FGEN |
Foresight Envr |
86.60p |
86.6 |
0.10 |
0.12% |
702,843 |
| FGT |
Finsbury Growth |
826.00p |
826 |
11.00 |
1.35% |
477,483 |
| FSFL |
Foresight Solar Fund |
71.20p |
71.2 |
1.00 |
1.42% |
859,077 |
| FSV |
Fidelity |
475.00p |
475 |
5.00 |
1.06% |
920,050 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
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 |
59.50p |
59.5 |
-0.25 |
-0.41% |
100,321 |
| GCP |
GCP Infrastructure Investments |
81.80p |
81.8 |
-0.10 |
-0.12% |
915,644 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
1,025 |
| GOT |
Gotech Group |
330.00p |
330 |
-7.00 |
-2.08% |
30,837 |
| GPM |
Golden Pros |
98.60p |
98.6 |
4.60 |
4.89% |
277,703 |
| GRID |
Gresham House |
93.60p |
93.6 |
0.30 |
0.32% |
172,221 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
195.80p |
195.8 |
0.00 |
0% |
178,760 |
| GSF |
Gore Street En. |
47.50p |
47.5 |
0.90 |
1.93% |
1,570,862 |
| 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 |
256.50p |
256.5 |
-1.00 |
-0.39% |
1,265,163 |
| HGT |
HgCapital Trust plc |
396.00p |
396 |
5.00 |
1.28% |
669,473 |
| HHI |
Henderson High Income Trust |
210.00p |
210 |
1.00 |
0.48% |
176,567 |
| HHV |
Hargreave |
30.80p |
30.8 |
0.00 |
0% |
52,135 |
| HICL |
HICL Infrastructure |
139.00p |
139 |
0.20 |
0.14% |
1,755,079 |
| HRI |
Herald Investment Trust |
3,035.00p |
3035 |
0.00 |
0% |
111,244 |
| HSL |
Henderson Smaller Companies Trust |
991.00p |
991 |
3.00 |
0.3% |
47,045 |
| HVPD |
Harbourvest $ |
$46.60 |
46.6 |
0.40 |
0.86% |
411 |
| HVPE |
HarbourVest Private Equity |
3,450.00p |
3450 |
20.00 |
0.58% |
283,539 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
492.50p |
492.5 |
-0.50 |
-0.1% |
332,259 |
| IBT |
Int.biotech. |
1,090.00p |
1090 |
15.00 |
1.4% |
39,988 |
| ICGT |
ICG Enterprise Trust |
1,478.00p |
1478 |
10.00 |
0.68% |
38,380 |
| IEM |
Impax Asset Management |
440.00p |
440 |
2.00 |
0.46% |
96,018 |
| IGC |
India Cap |
176.00p |
176 |
1.00 |
0.57% |
137,200 |
| IGET |
Invesco Gl Eq |
421.00p |
421 |
0.00 |
0% |
163,875 |
| INOV |
Schroders Capital Global Innovation Trust |
16.95p |
16.95 |
-0.25 |
-1.45% |
103,738 |
| INPP |
International Public Partnerships |
143.40p |
143.4 |
-0.60 |
-0.42% |
2,918,070 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
5,444 |
| JAGI |
Jp Morg.as |
570.00p |
570 |
-6.00 |
-1.04% |
109,646 |
| JAM |
JPMorgan American |
1,250.00p |
1250 |
6.00 |
0.48% |
130,523 |
| JARA |
Jpmorgan Global |
80.20p |
80.2 |
0.30 |
0.36% |
16,790 |
| JCGI |
Jp Morg.chin |
277.00p |
277 |
0.00 |
0% |
193,292 |
| JCH |
Jpmorgan Clav |
984.00p |
984 |
6.00 |
0.61% |
61,465 |
| JEDT |
JPMorgan European Discovery Trust |
634.00p |
634 |
1.00 |
0.16% |
192,821 |
| JEGI |
Jpmorgan Euro. |
150.60p |
150.6 |
0.60 |
0.4% |
569,120 |
| JEMA |
Jpmorgan Emea |
240.00p |
240 |
-10.50 |
-4.19% |
22,094 |
| JEMI |
Jpmorgan Emgdi |
205.00p |
205 |
1.00 |
0.49% |
138,305 |
| JFJ |
JPMorgan Japanese |
837.00p |
837 |
1.00 |
0.12% |
160,388 |
| JGGI |
JPMorgan Global Growth & Income |
638.50p |
638.5 |
2.50 |
0.39% |
1,016,453 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
360.00p |
360 |
5.00 |
1.41% |
258,649 |
| JUSC |
Jpmorg.us |
451.50p |
451.5 |
2.50 |
0.56% |
111,582 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.90p |
12.9 |
0.10 |
0.78% |
80,016 |
| LMS |
Lms Capital |
16.50p |
16.5 |
-0.30 |
-1.93% |
459 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.98 |
5.98 |
0.26 |
4.55% |
48,794 |
| LWDB |
Law Debenture |
1,276.00p |
1276 |
10.00 |
0.79% |
90,012 |
| LWI |
Lowland Inv. |
188.00p |
188 |
-0.50 |
-0.27% |
124,063 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
0.50 |
0.15% |
5,202 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
-0.50 |
-0.54% |
507,727 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
410.00p |
410 |
-2.00 |
-0.48% |
26,957 |
| MMIT |
Mobius Investm. |
169.50p |
169.5 |
-3.50 |
-2.02% |
36,985 |
| MNKS |
Monks Investment Trust |
1,620.00p |
1620 |
6.00 |
0.37% |
167,849 |
| MNL |
Manchester&lon. |
970.00p |
970 |
-16.00 |
-1.62% |
28,085 |
| MNTN |
The Schiehalli. |
$2.04 |
2.04 |
0.09 |
4.62% |
474,302 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
205 |
| MRC |
Mercantile Investment Trust PLC |
288.00p |
288 |
3.00 |
1.05% |
1,148,859 |
| MRCH |
Merchants Trust |
685.00p |
685 |
5.00 |
0.74% |
142,934 |
| MTE |
Montanaro |
177.00p |
177 |
0.00 |
0% |
161,465 |
| MTU |
Montanaro Uk |
111.00p |
111 |
0.50 |
0.45% |
167,569 |
| MUT |
Murray Income Trust |
1,016.00p |
1016 |
6.00 |
0.59% |
93,301 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
6,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
794.00p |
794 |
4.00 |
0.51% |
11,528 |
| MYI |
Murray International |
370.00p |
370 |
0.50 |
0.14% |
514,945 |
| NAIT |
North American |
445.00p |
445 |
-2.00 |
-0.45% |
207,456 |
| NAS |
North Atl.smlr |
427.00p |
427 |
4.00 |
0.95% |
28,409 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
1.00 |
0.43% |
90,521 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,476.00p |
1476 |
-22.00 |
-1.47% |
108,324 |
| NBPU |
Neuberger P.e.$ |
$19.90 |
19.9 |
-0.18 |
-0.9% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.00 |
0% |
3,183,721 |
| NESF |
NextEnergy Solar |
50.80p |
50.8 |
0.50 |
0.99% |
1,285,883 |
| NSI |
New Star Inv |
141.00p |
141 |
-3.00 |
-2.13% |
25,161 |
| 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 |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,290.00p |
1290 |
5.00 |
0.38% |
2,022 |
| OIT |
Odyssean Inves. |
235.00p |
235 |
1.00 |
0.43% |
122,398 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
0.50 |
0.4% |
31,868 |
| OOA |
Octopus Aim |
37.40p |
37.4 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.80p |
61.8 |
0.60 |
0.98% |
1,812,930 |
| 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 |
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% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
422.00p |
422 |
4.00 |
0.96% |
302,793 |
| PCFT |
Polar Cap Gbl |
250.50p |
250.5 |
-1.50 |
-0.6% |
121,110 |
| PCGH |
Polar Cap Glbl |
449.50p |
449.5 |
7.00 |
1.58% |
362,921 |
| PCT |
Polar Capital Technology Trust |
664.00p |
664 |
-5.00 |
-0.75% |
2,591,724 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.20 |
7.2 |
0.02 |
0.28% |
35,096 |
| PEYS |
Partners Grp |
622.00p |
622 |
-10.00 |
-1.58% |
4,572 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,086.00p |
1086 |
-4.00 |
-0.37% |
71,483 |
| PIN |
Pantheon International |
400.00p |
400 |
1.00 |
0.25% |
545,254 |
| PINT |
Pantheon Infrastructure |
111.80p |
111.8 |
-0.40 |
-0.36% |
368,462 |
| PNL |
Personal Assets Trust |
555.00p |
555 |
3.00 |
0.54% |
341,070 |
| PPET |
Patria Private |
608.00p |
608 |
8.00 |
1.33% |
48,568 |
| PSH |
Pershing Square Holdings |
3,912.00p |
3912 |
8.00 |
0.2% |
155,981 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
1,263 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
26 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,630.00p |
2630 |
15.00 |
0.57% |
116,500 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
0.50 |
0.17% |
811,210 |
| RIII |
Rights &iss. |
2,420.00p |
2420 |
-30.00 |
-1.22% |
3,127 |
| RKW |
Rockwood Strat. |
316.00p |
316 |
-6.00 |
-1.86% |
77,189 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.10 |
0.2% |
640 |
| RMMC |
River Uk Micro |
236.00p |
236 |
1.00 |
0.41% |
75,840 |
| RNEP |
Ecofin U.s. |
10.20p |
10.2 |
1.20 |
13.33% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
3.00 |
0.5% |
339 |
| SAIN |
Scot.amer.inv. |
570.00p |
570 |
5.00 |
0.88% |
160,195 |
| SBO |
Schroder Brit |
66.50p |
66.5 |
1.00 |
1.49% |
115,176 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
10,014 |
| SCF |
Schroder Income Growth Fund |
375.00p |
375 |
0.00 |
0% |
62,734 |
| SCP |
Schroder UK Mid & Small Cap Fund |
780.00p |
780 |
10.00 |
1.3% |
33,609 |
| SDP |
Schroder AsiaPacific Fund |
819.00p |
819 |
-7.00 |
-0.85% |
295,369 |
| SDV |
Chelvertn Uk |
142.00p |
142 |
0.00 |
0% |
57,195 |
| SEC |
Strategic Eqty |
366.00p |
366 |
7.00 |
1.96% |
6,784 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
39,049 |
| SEIT |
Sdcl Ef. Inc Tr |
38.90p |
38.9 |
0.30 |
0.78% |
3,737,345 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.80p |
86.8 |
0.20 |
0.23% |
1,546,059 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
25,798 |
| SJG |
Schroder Japan |
393.00p |
393 |
3.00 |
0.77% |
239,909 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
0.30 |
0.35% |
1,161,249 |
| SMT |
Scottish Mortgage |
1,396.50p |
1396.5 |
32.00 |
2.35% |
1,555,859 |
| SOI |
Schroders |
447.50p |
447.5 |
-1.50 |
-0.33% |
567,397 |
| SSIT |
Seraphim Space |
188.20p |
188.2 |
6.20 |
3.41% |
1,077,695 |
| SST |
Scottish Oriental Smaller Companies Trust |
268.00p |
268 |
1.00 |
0.37% |
36,439 |
| STS |
Sts Global Inc |
232.00p |
232 |
1.00 |
0.43% |
42,273 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
1,430 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
108.60p |
108.6 |
0.00 |
0% |
329,693 |
| TEM |
Templeton Emerging Markets |
312.00p |
312 |
-0.50 |
-0.16% |
2,121,650 |
| TFG |
Tetragon Fin |
$13.45 |
13.45 |
-0.10 |
-0.74% |
10,808 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
0.40 |
0.37% |
1,385,706 |
| TMIP |
Taylor Maritim |
56.00p |
56 |
-1.00 |
-1.75% |
58,588 |
| TMPL |
Temple Bar Investment Trust |
429.00p |
429 |
3.00 |
0.7% |
535,940 |
| TORO |
Chenavari Toro |
€0.55 |
0.55 |
0.01 |
1.85% |
12,297 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
78.10p |
78.1 |
1.10 |
1.43% |
6,994,474 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
-1.00 |
-0.32% |
714,765 |
| UAV |
Unicorn Asset Management |
69.50p |
69.5 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
0.00 |
0% |
96,511 |
| UKW |
Greencoat UK Wind |
114.00p |
114 |
-1.00 |
-0.87% |
4,549,977 |
| USA |
Baillie Gifford US Growth Trust |
322.50p |
322.5 |
10.00 |
3.2% |
310,520 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
16,231 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
4,533 |
| UTL |
Util |
192.50p |
192.5 |
5.50 |
2.86% |
9,272 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
-0.50 |
-0.33% |
80,848 |
| VEIL |
Vietnam Enterprise Investments |
716.00p |
716 |
2.00 |
0.28% |
89,605 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
12,404 |
| VNH |
Vietnam Holdings |
326.00p |
326 |
4.00 |
1.26% |
7,817 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
430.00p |
430 |
0.00 |
0% |
207,030 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
384.00p |
384 |
6.00 |
1.59% |
1,533,163 |