| 3IN |
3i Infrastructure |
335.00p |
335 |
1.50 |
0.45% |
3,090,464 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
50.50p |
50.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
273.00p |
273 |
11.00 |
4.2% |
442,686 |
| AAS |
Aberdeen Asia |
380.00p |
380 |
10.00 |
2.7% |
190,605 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
27,096 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
25,544 |
| AEI |
Aberdeen Eq.inc |
394.00p |
394 |
9.00 |
2.34% |
166,649 |
| AERI |
Aquila Euro. |
€0.2355 |
0.2355 |
0.0005 |
0.21% |
166,944 |
| AERS |
Aquila Euro. |
20.50p |
20.5 |
-0.70 |
-3.42% |
1,592 |
| AGT |
AVI Global Trust |
245.50p |
245.5 |
4.00 |
1.66% |
1,874,264 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
2.00 |
2.42% |
4,200 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
4,066 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.00p |
225 |
7.00 |
3.21% |
797,014 |
| AJOT |
Avi Japan Oppo. |
174.50p |
174.5 |
7.50 |
4.49% |
495,691 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,220.00p |
1220 |
24.00 |
2.01% |
572,056 |
| ANII |
Abrdn New India |
648.00p |
648 |
8.00 |
1.25% |
89,730 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.0775 |
-3.83% |
1,209,959 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
3.00 |
1.3% |
251,223 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,480.00p |
1480 |
30.00 |
2.07% |
149,852 |
| ATR |
Schroder Asian |
584.00p |
584 |
24.00 |
4.29% |
134,361 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
25.00 |
4.93% |
2,119,279 |
| ATY |
Athelney Tst. |
140.00p |
140 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.50 |
0.46% |
689,034 |
| AUSC |
Aberdeen Uk Sm. |
468.50p |
468.5 |
10.00 |
2.18% |
75,143 |
| AWEM |
Ashoka Whiteoak |
156.00p |
156 |
3.50 |
2.27% |
113,680 |
| 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 |
13.50p |
13.5 |
0.00 |
0% |
2,349 |
| BASC |
Brown Advisory |
1,340.00p |
1340 |
12.50 |
0.94% |
11,169 |
| BEMO |
Barings Emerg. |
760.00p |
760 |
32.50 |
4.36% |
3,360 |
| BERI |
Blackrock Engy |
193.00p |
193 |
3.00 |
1.58% |
416,066 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
7.00 |
2.38% |
197,314 |
| BGEU |
Baillie Geu |
96.60p |
96.6 |
2.80 |
2.99% |
1,489,191 |
| BGFD |
Baillie Gifford Japan Trust PLC |
875.00p |
875 |
37.00 |
4.42% |
510,506 |
| BGS |
Baillie Gifford Shin Nippon PLC |
139.40p |
139.4 |
5.80 |
4.34% |
411,838 |
| BGUK |
Baillie Gifford |
189.50p |
189.5 |
3.50 |
1.88% |
368,013 |
| BHMG |
BH Macro GBP |
420.00p |
420 |
-1.00 |
-0.24% |
489,788 |
| BHMU |
Bh Macro Usd |
$4.32 |
4.32 |
0.01 |
0.23% |
4,000 |
| BIOG |
Biotech Gwth |
1,280.00p |
1280 |
20.00 |
1.59% |
35,544 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
965,901 |
| BMD |
Baronsmead 2vt |
43.80p |
43.8 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
131.00p |
131 |
3.00 |
2.34% |
4,373,195 |
| BOOK |
Literacy Cap |
327.00p |
327 |
2.00 |
0.62% |
50,853 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
2.00 |
0.85% |
109,684 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
12.50 |
7.37% |
26,274,202 |
| BRGE |
BlackRock Greater Europe Investment Trust |
540.00p |
540 |
14.00 |
2.66% |
441,432 |
| BRIG |
Blackrock I&g |
222.00p |
222 |
1.00 |
0.45% |
3 |
| BRLA |
Blackrock Lat A |
460.00p |
460 |
5.50 |
1.22% |
102,166 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,222.00p |
1222 |
28.00 |
2.35% |
45,518 |
| BRWM |
BlackRock World Mining Trust plc |
937.00p |
937 |
56.00 |
6.36% |
718,140 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
81.60p |
81.6 |
-0.40 |
-0.49% |
867,264 |
| BSRT |
Baker Steel |
121.00p |
121 |
2.50 |
2.11% |
297,184 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,404.00p |
1404 |
30.00 |
2.18% |
66,502 |
| BVT |
Baronsmead Vt |
43.00p |
43 |
0.00 |
0% |
5,462 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
1.00 |
3.45% |
23,000 |
| CCJI |
CC Japan Income |
235.00p |
235 |
10.00 |
4.44% |
185,143 |
| CGI |
Canadian Gen. |
2,575.00p |
2575 |
10.00 |
0.39% |
766 |
| CGL |
Castelnau Group |
90.50p |
90.5 |
0.00 |
0% |
4,272 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
25.00 |
0.5% |
16,950 |
| CHI |
Ct Uk High |
112.00p |
112 |
4.00 |
3.7% |
62,288 |
| CHIB |
Ct Uk High B |
106.50p |
106.5 |
3.50 |
3.4% |
74,536 |
| CHRY |
Chrysalis Inves |
83.10p |
83.1 |
1.70 |
2.09% |
892,495 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
326.00p |
326 |
5.00 |
1.56% |
605,160 |
| CMPG |
Ct Global Grwth |
294.00p |
294 |
0.00 |
0% |
20,884 |
| CMPI |
Ct Global Inc |
122.50p |
122.5 |
1.50 |
1.24% |
119,350 |
| CORD |
Cordiant Digit. |
101.50p |
101.5 |
0.00 |
0% |
1,328,187 |
| CRS |
Crystal Amber |
102.50p |
102.5 |
-0.50 |
-0.49% |
17,007 |
| CRWN |
Albion Crown |
28.90p |
28.9 |
0.00 |
0% |
34,796 |
| CTPE |
Ct Priv. Ord |
471.00p |
471 |
5.50 |
1.18% |
64,241 |
| CTUK |
Ct Uk Cap & Inc |
339.00p |
339 |
15.00 |
4.6% |
679,912 |
| CTY |
City Of London Investment |
552.00p |
552 |
14.00 |
2.6% |
1,605,363 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.04 |
1.04 |
-0.01 |
-0.94% |
239,217 |
| CVCG |
Cvc Ig Gbp |
113.00p |
113 |
4.00 |
3.67% |
722,697 |
| CYN |
CQS Natural Resources Growth & Income |
395.00p |
395 |
22.00 |
5.9% |
197,382 |
| DGI9 |
Digital 9 |
5.54p |
5.54 |
0.46 |
9.06% |
1,527,855 |
| DIG |
Dunedin Inc. |
291.00p |
291 |
7.00 |
2.46% |
373,984 |
| DIVI |
Diverse Income Trust |
112.50p |
112.5 |
3.50 |
3.21% |
219,870 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
781.00p |
781 |
8.00 |
1.03% |
1,510,087 |
| EGL |
Ecofin Global |
260.00p |
260 |
3.00 |
1.17% |
7,653,414 |
| ENRG |
Vh Global Ener. |
71.80p |
71.8 |
-0.20 |
-0.28% |
221,138 |
| EOT |
Euro Opps Tr. |
818.00p |
818 |
20.00 |
2.51% |
236,028 |
| ESCT |
The European Smaller Companies Trust |
206.50p |
206.5 |
6.00 |
2.99% |
430,454 |
| ESO |
Epe Special Opp |
167.50p |
167.5 |
0.00 |
0% |
5,812 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
9.50 |
4.38% |
1,712,340 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
616.00p |
616 |
20.00 |
3.36% |
124,881 |
| FCIT |
F&C Investment Trust |
1,236.00p |
1236 |
33.00 |
2.74% |
589,214 |
| FCSS |
Fidelity China Special Situations PLC |
283.00p |
283 |
3.00 |
1.07% |
647,456 |
| FEML |
Fidelity E.m.ld |
1,166.00p |
1166 |
46.00 |
4.11% |
149,622 |
| FEV |
Fidelity European Values |
393.00p |
393 |
12.00 |
3.15% |
1,554,602 |
| FGEN |
Foresight Envr |
68.00p |
68 |
0.00 |
0% |
2,624,285 |
| FGT |
Finsbury Growth |
732.00p |
732 |
2.00 |
0.27% |
725,529 |
| FSFL |
Foresight Solar Fund |
62.70p |
62.7 |
1.10 |
1.79% |
1,418,354 |
| FSV |
Fidelity |
412.00p |
412 |
10.50 |
2.62% |
889,282 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
30,755 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
63.60p |
63.6 |
1.00 |
1.6% |
233,506 |
| GCP |
GCP Infrastructure Investments |
71.90p |
71.9 |
-0.70 |
-0.96% |
2,813,095 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
344.00p |
344 |
-1.00 |
-0.29% |
42,440 |
| GPM |
Golden Pros |
93.00p |
93 |
5.40 |
6.16% |
611,929 |
| GRID |
Gresham House |
72.50p |
72.5 |
0.60 |
0.82% |
109,641 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
178.40p |
178.4 |
3.00 |
1.71% |
353,226 |
| GSF |
Gore Street En. |
54.30p |
54.3 |
0.20 |
0.37% |
772,015 |
| 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 |
92.00p |
92 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
250.50p |
250.5 |
2.50 |
1.01% |
2,111,167 |
| HGEN |
HydrogenOne |
6.40p |
6.4 |
-0.15 |
-2.29% |
1,070,317 |
| HGT |
HgCapital Trust plc |
392.00p |
392 |
4.00 |
1.03% |
935,188 |
| HHI |
Henderson High Income Trust |
190.50p |
190.5 |
4.50 |
2.42% |
443,685 |
| HHV |
Hargreave |
29.80p |
29.8 |
-0.10 |
-0.33% |
93,086 |
| HICL |
HICL Infrastructure |
120.20p |
120.2 |
1.60 |
1.35% |
5,246,291 |
| HRI |
Herald Investment Trust |
2,500.00p |
2500 |
85.00 |
3.52% |
90,882 |
| HSL |
Henderson Smaller Companies Trust |
810.00p |
810 |
20.00 |
2.53% |
124,876 |
| HVPD |
Harbourvest $ |
$40.40 |
40.4 |
0.75 |
1.88% |
558 |
| HVPE |
HarbourVest Private Equity |
3,060.00p |
3060 |
40.00 |
1.32% |
110,654 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
426.00p |
426 |
11.00 |
2.65% |
546,805 |
| IBT |
Int.biotech. |
936.00p |
936 |
52.00 |
5.88% |
101,589 |
| ICGT |
ICG Enterprise Trust |
1,348.00p |
1348 |
24.00 |
1.81% |
59,052 |
| IEM |
Impax Asset Management |
412.50p |
412.5 |
6.50 |
1.6% |
3,696,552 |
| IGC |
India Cap |
143.50p |
143.5 |
5.50 |
3.99% |
231,621 |
| IGET |
Invesco Gl Eq |
358.00p |
358 |
12.00 |
3.47% |
186,338 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.25 |
1.78% |
1,153,788 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
0.80 |
0.63% |
9,141,987 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
10,000 |
| JAGI |
Jp Morg.as |
488.50p |
488.5 |
16.50 |
3.5% |
156,896 |
| JAM |
JPMorgan American |
1,086.00p |
1086 |
18.00 |
1.69% |
331,159 |
| JARA |
Jpmorgan Global |
70.00p |
70 |
-3.20 |
-4.37% |
83,599 |
| JCGI |
Jp Morg.chin |
277.00p |
277 |
3.50 |
1.28% |
96,746 |
| JCH |
Jpmorgan Clav |
862.00p |
862 |
14.00 |
1.65% |
180,572 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
13.00 |
2.26% |
197,778 |
| JEGI |
Jpmorgan Euro. |
136.00p |
136 |
6.50 |
5.02% |
1,132,001 |
| JEMA |
Jpmorgan Emea |
238.00p |
238 |
3.00 |
1.22% |
22,404 |
| JEMI |
Jpmorgan Emgdi |
179.50p |
179.5 |
7.50 |
4.36% |
834,220 |
| JFJ |
JPMorgan Japanese |
732.00p |
732 |
29.00 |
4.13% |
696,570 |
| JGGI |
JPMorgan Global Growth & Income |
554.00p |
554 |
12.00 |
2.21% |
2,018,859 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
302.00p |
302 |
6.00 |
2.03% |
159,467 |
| JUSC |
Jpmorg.us |
395.00p |
395 |
7.00 |
1.8% |
91,685 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.35p |
13.35 |
0.10 |
0.75% |
2,589 |
| LMS |
Lms Capital |
17.50p |
17.5 |
0.30 |
1.63% |
50,000 |
| LSAA |
Life Settlemen |
$1.605 |
1.605 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.78 |
5.78 |
0.28 |
5.09% |
43,427 |
| LWDB |
Law Debenture |
1,086.00p |
1086 |
30.00 |
2.84% |
233,663 |
| LWI |
Lowland Inv. |
163.00p |
163 |
4.00 |
2.52% |
378,543 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
-2.00 |
-0.71% |
15,606 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
2,028 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
0.80 |
0.9% |
559,297 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
381.00p |
381 |
3.00 |
0.79% |
10,097 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
1.00 |
0.72% |
65,826 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
28.00 |
1.99% |
437,115 |
| MNL |
Manchester&lon. |
800.00p |
800 |
42.00 |
5.54% |
27,637 |
| MNTN |
The Schiehalli. |
$1.88 |
1.88 |
0.08 |
4.44% |
478,700 |
| MPO |
Macau Property |
5.25p |
5.25 |
-0.60 |
-9.52% |
285,772 |
| MRC |
Mercantile Investment Trust PLC |
246.00p |
246 |
6.00 |
2.5% |
1,989,871 |
| MRCH |
Merchants Trust |
598.00p |
598 |
11.00 |
1.87% |
366,447 |
| MTE |
Montanaro |
153.50p |
153.5 |
4.00 |
2.68% |
291,641 |
| MTU |
Montanaro Uk |
95.40p |
95.4 |
1.80 |
1.92% |
390,519 |
| MUT |
Murray Income Trust |
895.00p |
895 |
12.00 |
1.36% |
239,635 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
133.00p |
133 |
1.50 |
1.14% |
25,465 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
700.00p |
700 |
4.00 |
0.57% |
34,575 |
| MYI |
Murray International |
346.50p |
346.5 |
9.00 |
2.67% |
1,034,499 |
| NAIT |
North American |
379.50p |
379.5 |
3.50 |
0.93% |
185,066 |
| NAS |
North Atl.smlr |
334.00p |
334 |
-1.00 |
-0.3% |
171,258 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
7.00 |
3.15% |
304,117 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,342.00p |
1342 |
18.00 |
1.36% |
39,966 |
| NBPU |
Nb Priv. Eqty.$ |
$17.90 |
17.9 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
49.60p |
49.6 |
0.20 |
0.4% |
1,878,172 |
| NESF |
NextEnergy Solar |
43.95p |
43.95 |
-0.50 |
-1.12% |
1,981,935 |
| NSI |
New Star Inv |
127.00p |
127 |
0.00 |
0% |
10,000 |
| 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% |
4,797 |
| OAP3 |
Octopus Ap |
46.70p |
46.7 |
0.00 |
0% |
120,638 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
25.00 |
2.08% |
3,219 |
| OIT |
Odyssean Inves. |
176.50p |
176.5 |
4.00 |
2.32% |
109,872 |
| ONWD |
Onward Opps |
124.00p |
124 |
0.50 |
0.4% |
26,922 |
| OOA |
Octopus Aim |
37.20p |
37.2 |
0.00 |
0% |
27,937 |
| ORIT |
Octopus Energy |
54.00p |
54 |
1.20 |
2.27% |
1,075,694 |
| OSEC |
Octopus Aim 2 |
29.60p |
29.6 |
0.00 |
0% |
36,694 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
20.50p |
20.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
-1.00 |
-4.08% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
10.00 |
2.8% |
374,555 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
5.00 |
2.37% |
501,448 |
| PCGH |
Polar Cap Glbl |
375.00p |
375 |
9.00 |
2.46% |
441,561 |
| PCT |
Polar Capital Technology Trust |
506.00p |
506 |
26.00 |
5.42% |
4,143,463 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.78 |
8.78 |
0.00 |
0% |
80,930 |
| PEYS |
Partners Grp |
780.00p |
780 |
-4.00 |
-0.52% |
2,111 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
900.00p |
900 |
44.00 |
5.14% |
199,503 |
| PIN |
Pantheon International |
364.50p |
364.5 |
2.50 |
0.69% |
546,215 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
1.00 |
0.92% |
1,051,878 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
1.00 |
0.19% |
891,919 |
| PPET |
Patria Private |
577.00p |
577 |
0.00 |
0% |
113,247 |
| PSH |
Pershing Square Holdings |
4,066.00p |
4066 |
162.00 |
4.15% |
233,817 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.50 |
0.43% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
60.00p |
60 |
1.50 |
2.5% |
71,999 |
| RCOI |
Riverstone Cred |
$0.77 |
0.77 |
0.00 |
0% |
61 |
| RCP |
RIT Capital Partners |
2,115.00p |
2115 |
15.00 |
0.71% |
198,904 |
| RICA |
Ruffer Investment Company |
303.50p |
303.5 |
-2.50 |
-0.82% |
1,234,484 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
-40.00 |
-1.88% |
1,890 |
| RKW |
Rockwood Strat. |
260.00p |
260 |
1.00 |
0.39% |
163,512 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
-3.00 |
-4.84% |
278,865 |
| RMMC |
River Uk Micro |
211.00p |
211 |
1.00 |
0.48% |
31,341 |
| RNEP |
Ecofin U.s. |
12.50p |
12.5 |
0.25 |
2.04% |
283,419 |
| RSE |
Riverstone Energy |
748.00p |
748 |
12.00 |
1.65% |
16,950 |
| SAIN |
Scot.amer.inv. |
497.00p |
497 |
6.50 |
1.33% |
414,204 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
31,820 |
| SBSI |
Schroder Bsc S. |
61.50p |
61.5 |
0.00 |
0% |
8,000 |
| SCF |
Schroder Income Growth Fund |
339.00p |
339 |
1.00 |
0.3% |
160,313 |
| SCP |
Schroder UK Mid & Small Cap Fund |
700.00p |
700 |
21.00 |
3.12% |
14,061 |
| SDP |
Schroder AsiaPacific Fund |
679.00p |
679 |
18.00 |
2.72% |
239,263 |
| SDV |
Chelvertn Uk |
132.00p |
132 |
0.00 |
0% |
71,217 |
| SEC |
Strategic Eqty |
335.00p |
335 |
-2.00 |
-0.59% |
187,882 |
| SEED |
Seed |
2.65p |
2.65 |
0.10 |
3.92% |
613,836 |
| SEIT |
Sdcl Ef. Inc Tr |
41.75p |
41.75 |
0.25 |
0.6% |
2,220,425 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.60p |
76.6 |
0.00 |
0% |
5,277,846 |
| SHPP |
Tufton Assets |
91.00p |
91 |
2.00 |
2.25% |
129,194 |
| SJG |
Schroder Japan |
322.00p |
322 |
14.00 |
4.55% |
518,502 |
| SMIF |
Twentyfour Sel |
82.20p |
82.2 |
3.40 |
4.31% |
1,465,709 |
| SMT |
Scottish Mortgage |
1,258.50p |
1258.5 |
67.50 |
5.67% |
3,033,025 |
| SOI |
Schroders |
372.00p |
372 |
13.00 |
3.62% |
344,123 |
| SSIT |
Seraphim Sp |
160.00p |
160 |
10.00 |
6.67% |
2,896,239 |
| SST |
Scottish Oriental Smaller Companies Trust |
250.00p |
250 |
2.00 |
0.81% |
160,118 |
| STS |
Sts Global Inc |
227.00p |
227 |
0.50 |
0.22% |
132,967 |
| SURE |
Sure Ventures |
37.50p |
37.5 |
0.00 |
0% |
2,000 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
88.10p |
88.1 |
-0.40 |
-0.45% |
464,897 |
| TEM |
Templeton Emerging Markets |
255.50p |
255.5 |
10.00 |
4.07% |
1,722,371 |
| TFG |
Tetragon Fin |
$14.30 |
14.3 |
0.30 |
2.14% |
3,550 |
| TFIF |
Twentyfour Inc |
109.00p |
109 |
0.40 |
0.37% |
2,203,638 |
| THRG |
Throgmorton Trust |
534.00p |
534 |
11.00 |
2.1% |
74,842 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.00 |
0% |
6,000,000 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
-2.40 |
-3.64% |
118,119 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
8.50 |
2.28% |
2,015,743 |
| TORO |
Chenavari Toro |
€0.505 |
0.505 |
0.00 |
0% |
65,930 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
64.40p |
64.4 |
0.50 |
0.78% |
8,375,688 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
9.00 |
2.97% |
1,584,902 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
6.00 |
2.21% |
411,455 |
| UKW |
Greencoat UK Wind |
98.20p |
98.2 |
1.20 |
1.24% |
4,447,346 |
| USA |
Baillie Gifford US Growth Trust |
291.00p |
291 |
9.50 |
3.37% |
2,556,692 |
| USF |
Us Solar Fund |
$0.283 |
0.283 |
0.001 |
0.35% |
26,168 |
| USFP |
Us Solar Fund |
21.30p |
21.3 |
0.00 |
0% |
169,260 |
| UTL |
Util |
200.00p |
200 |
-1.00 |
-0.5% |
27,259 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
736.00p |
736 |
8.00 |
1.1% |
292,362 |
| VIP |
Vipera |
186.50p |
186.5 |
-3.50 |
-1.84% |
5,132,337 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
3.00 |
0.81% |
3,557 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
455.00p |
455 |
4.00 |
0.89% |
308,988 |
| VTAS |
Volta Fin |
502.00p |
502 |
0.00 |
0% |
1,000 |
| WINV |
Worsley Inv Ltd |
27.00p |
27 |
0.10 |
0.36% |
6,526 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
5.50 |
1.65% |
1,816,094 |