| 3IN |
3i Infrastructure |
358.50p |
358.5 |
7.50 |
2.14% |
1,279,979 |
| 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% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
254.00p |
254 |
3.00 |
1.2% |
102,050 |
| AAS |
Aberdeen Asia |
360.00p |
360 |
2.00 |
0.56% |
1,575,112 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
18 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
0.20 |
0.74% |
810,070 |
| AEET |
Aquila En |
24.70p |
24.7 |
-1.30 |
-5% |
29,790 |
| AEI |
Aberdeen Eq.inc |
391.00p |
391 |
6.00 |
1.57% |
97,819 |
| AERI |
Aquila Euro. |
€0.3475 |
0.3475 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
30.25p |
30.25 |
0.00 |
0% |
14,283 |
| AGT |
AVI Global Trust |
255.00p |
255 |
4.00 |
1.59% |
653,241 |
| AGVI |
Aberf Geared |
81.00p |
81 |
-1.00 |
-1.22% |
15,024 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
15,445 |
| AIE |
Ashoka India Equity Investment Trust Plc |
277.00p |
277 |
4.50 |
1.65% |
494,284 |
| AJOT |
Avi Japan Oppo. |
168.50p |
168.5 |
2.50 |
1.51% |
124,097 |
| ALF |
Alternative Liq |
$0.0235 |
0.0235 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,286.00p |
1286 |
14.00 |
1.1% |
488,568 |
| ANII |
Ab New India |
804.00p |
804 |
8.00 |
1.01% |
19,523 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.10 |
-5% |
1,131,524 |
| ARR |
Aurora Uk Alpha |
271.00p |
271 |
3.00 |
1.12% |
51,944 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,528.00p |
1528 |
18.00 |
1.19% |
102,898 |
| ATR |
Schroder Asian |
562.00p |
562 |
8.00 |
1.44% |
78,153 |
| ATT |
Allianz Technology Trust |
521.00p |
521 |
15.00 |
2.96% |
1,329,707 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
2,616 |
| AUGM |
Augmentum Fint. |
80.20p |
80.2 |
-0.20 |
-0.25% |
839,563 |
| AUSC |
Abrdn Uk Small |
501.00p |
501 |
4.00 |
0.8% |
442,173 |
| AWEM |
Ashoka Whiteoak |
149.00p |
149 |
1.00 |
0.68% |
21,918 |
| BA47 |
City Lon.pfd |
290.00p |
290 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
15.00p |
15 |
0.00 |
0% |
49 |
| BASC |
Brown Advisory |
1,365.00p |
1365 |
35.00 |
2.63% |
34,410 |
| BBH |
Bellevue Health |
140.40p |
140.4 |
0.40 |
0.29% |
1,714,482 |
| BEMO |
Barings Emerg. |
760.00p |
760 |
17.50 |
2.35% |
2,273 |
| BERI |
Blackrock Engy |
145.00p |
145 |
0.00 |
0% |
124,805 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
313.50p |
313.5 |
2.50 |
0.8% |
5,658 |
| BGEU |
Baillie Geu |
105.50p |
105.5 |
1.00 |
0.96% |
223,866 |
| BGFD |
Baillie Gifford Japan Trust PLC |
881.00p |
881 |
18.00 |
2.09% |
67,447 |
| BGS |
Baillie Gifford Shin Nippon PLC |
128.60p |
128.6 |
2.40 |
1.9% |
375,725 |
| BGUK |
Baillie Gifford |
203.00p |
203 |
3.00 |
1.5% |
151,708 |
| BHMG |
BH Macro GBP |
396.50p |
396.5 |
-2.00 |
-0.5% |
571,207 |
| BHMU |
Bh Macro Usd |
$4.18 |
4.18 |
0.02 |
0.48% |
7,141 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
40.00 |
3.27% |
56,369 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
519,406 |
| BMD |
Baronsmead 2vt |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
1.40 |
1.07% |
2,018,748 |
| BOOK |
Literacy Cap |
371.00p |
371 |
0.00 |
0% |
761 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
218.00p |
218 |
1.50 |
0.69% |
37,413 |
| BRFI |
Blackrock Frontiers Investment Trust |
174.50p |
174.5 |
2.00 |
1.16% |
945,719 |
| BRGE |
BlackRock Greater Europe Investment Trust |
566.00p |
566 |
8.00 |
1.43% |
210,376 |
| BRIG |
Blackrock I&g |
215.00p |
215 |
0.00 |
0% |
341 |
| BRLA |
Blackrock Lat A |
391.00p |
391 |
4.00 |
1.02% |
19,817 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,282.00p |
1282 |
10.00 |
0.79% |
109,375 |
| BRWM |
BlackRock World Mining Trust plc |
691.00p |
691 |
18.00 |
2.67% |
413,965 |
| BSC |
Br.small Co.2 |
51.00p |
51 |
0.00 |
0% |
3 |
| BSIF |
Bluefield Solar |
69.40p |
69.4 |
0.40 |
0.58% |
550,943 |
| BSRT |
Baker Steel |
72.50p |
72.5 |
0.00 |
0% |
168,716 |
| BSV |
Br.smaller Cos. |
73.50p |
73.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,398.00p |
1398 |
20.00 |
1.45% |
51,037 |
| BVT |
Baronsmead Vt |
49.45p |
49.45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
26.00p |
26 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
220.00p |
220 |
3.00 |
1.39% |
79,489 |
| CGI |
Canadian Gen. |
2,425.00p |
2425 |
40.00 |
1.68% |
316 |
| CGL |
Castelnau Group |
90.00p |
90 |
0.00 |
0% |
109,158 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
50.00 |
1.01% |
33,176 |
| CHI |
Ct Uk High |
108.00p |
108 |
-1.50 |
-1.37% |
140,230 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
0.00 |
0% |
12,607 |
| CHRY |
Chrysalis Inves |
112.80p |
112.8 |
3.40 |
3.11% |
863,184 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
383.00p |
383 |
4.00 |
1.06% |
222,229 |
| CMPG |
Ct Global Grwth |
296.00p |
296 |
2.00 |
0.68% |
89,658 |
| CMPI |
Ct Global Inc |
121.50p |
121.5 |
0.00 |
0% |
182,126 |
| CORD |
Cordiant Digit. |
102.50p |
102.5 |
1.00 |
0.99% |
1,840,888 |
| CRS |
Crystal Amber |
132.50p |
132.5 |
-0.50 |
-0.38% |
20,597 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
0.851p |
0.851 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
490.00p |
490 |
-6.00 |
-1.23% |
93,730 |
| CTUK |
Ct Uk Cap & Inc |
335.00p |
335 |
3.50 |
1.05% |
98,220 |
| CTY |
City Of London Investment |
519.00p |
519 |
9.00 |
1.76% |
626,530 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
0.00 |
0% |
2,500 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
-0.50 |
-0.43% |
1,342,699 |
| CYN |
CQS Natural Resources Growth & Income |
281.00p |
281 |
6.50 |
2.37% |
101,434 |
| DGI9 |
Digital 9 |
5.68p |
5.68 |
-2.17 |
-27.64% |
63,455,194 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
4.00 |
1.35% |
141,531 |
| DIVI |
Diverse Income Trust |
102.50p |
102.5 |
1.00 |
0.98% |
50,338 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
67.50p |
67.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
807.00p |
807 |
6.00 |
0.75% |
247,012 |
| EGL |
Ecofin Global |
238.00p |
238 |
3.00 |
1.28% |
67,225 |
| ENRG |
Vh Global Ener. |
62.00p |
62 |
0.20 |
0.32% |
152,796 |
| EOT |
Euro Opps Tr. |
890.00p |
890 |
14.00 |
1.6% |
37,299 |
| ESCT |
The European Smaller Companies Trust |
207.50p |
207.5 |
3.50 |
1.72% |
3,040,610 |
| ESO |
Epe Special Opp |
148.00p |
148 |
0.00 |
0% |
11,130 |
| EWI |
Edinburgh Worldwide Investment Trust |
204.50p |
204.5 |
2.50 |
1.24% |
352,018 |
| FA17 |
Fair Oaks Inc R |
$0.47 |
0.47 |
-0.015 |
-3.09% |
1,000 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
-2.00 |
-0.33% |
143,202 |
| FCIT |
F&C Investment Trust |
1,229.00p |
1229 |
11.00 |
0.9% |
393,274 |
| FCSS |
Fidelity China Special Situations PLC |
308.00p |
308 |
2.00 |
0.65% |
525,324 |
| FEML |
Fidelity E.m.ld |
981.00p |
981 |
21.00 |
2.19% |
742,328 |
| FEV |
Fidelity European Values |
420.50p |
420.5 |
6.50 |
1.57% |
514,449 |
| FGEN |
Foresight Envr |
65.30p |
65.3 |
-0.20 |
-0.31% |
1,423,390 |
| FGT |
Finsbury Growth |
807.00p |
807 |
-1.00 |
-0.12% |
981,000 |
| FJV |
Fidelity Japan Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
0.10 |
0.15% |
1,379,866 |
| FSV |
Fidelity |
402.00p |
402 |
7.00 |
1.77% |
568,647 |
| 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 |
84.00p |
84 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
100.00p |
100 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
69.80p |
69.8 |
1.40 |
2.05% |
3,256,823 |
| GCP |
GCP Infrastructure Investments |
70.40p |
70.4 |
0.20 |
0.28% |
1,817,631 |
| GMP |
Gabelli Merch |
$8.50 |
8.5 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
330.00p |
330 |
-3.00 |
-0.9% |
1,349 |
| GPM |
Golden Pros |
84.00p |
84 |
0.00 |
0% |
358,685 |
| GRID |
Gresham House |
79.50p |
79.5 |
2.40 |
3.11% |
641,154 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
168.20p |
168.2 |
3.00 |
1.82% |
466,597 |
| GSF |
Gore Street En. |
63.00p |
63 |
0.40 |
0.64% |
537,351 |
| 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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
236.00p |
236 |
2.50 |
1.07% |
275,612 |
| HGEN |
HydrogenOne |
12.95p |
12.95 |
-0.925 |
-6.7% |
2,124,083 |
| HGT |
HgCapital Trust plc |
485.50p |
485.5 |
6.50 |
1.36% |
444,348 |
| HHI |
Henderson High Income Trust |
184.00p |
184 |
2.00 |
1.1% |
147,000 |
| HHV |
Hargreave |
33.60p |
33.6 |
0.00 |
0% |
59,525 |
| HICL |
HICL Infrastructure |
113.00p |
113 |
0.40 |
0.36% |
10,668,550 |
| HRI |
Herald Investment Trust |
2,365.00p |
2365 |
35.00 |
1.5% |
49,718 |
| HSL |
Henderson Smaller Companies Trust |
842.00p |
842 |
7.00 |
0.84% |
398,008 |
| HVPD |
Harbourvest $ |
$40.95 |
40.95 |
0.55 |
1.36% |
556 |
| HVPE |
HarbourVest Private Equity |
3,110.00p |
3110 |
45.00 |
1.47% |
1,030,991 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
430.00p |
430 |
8.00 |
1.9% |
643,126 |
| IBT |
Int.biotech. |
940.00p |
940 |
26.00 |
2.84% |
118,212 |
| ICGT |
ICG Enterprise Trust |
1,512.00p |
1512 |
26.00 |
1.75% |
33,218 |
| IEM |
Impax Asset Management |
395.50p |
395.5 |
3.50 |
0.89% |
354,353 |
| IGC |
India Cap |
177.00p |
177 |
-0.50 |
-0.28% |
426,213 |
| IGET |
Invesco Gl Eq |
361.00p |
361 |
4.00 |
1.12% |
272,334 |
| INOV |
Schroders Capital Global Innovation Trust |
14.20p |
14.2 |
0.175 |
1.24% |
5,493,147 |
| INPP |
International Public Partnerships |
121.00p |
121 |
2.20 |
1.85% |
3,766,322 |
| INV |
Investment Co. |
64.00p |
64 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
437.50p |
437.5 |
3.50 |
0.81% |
123,220 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
14.00 |
1.25% |
790,490 |
| JARA |
Jpmorgan Global |
77.60p |
77.6 |
0.10 |
0.13% |
20,255 |
| JCGI |
Jp Morg.chin |
282.00p |
282 |
1.00 |
0.36% |
198,778 |
| JCH |
Jpmorgan Clav |
836.00p |
836 |
12.00 |
1.46% |
110,228 |
| JEDT |
JPMorgan European Discovery Trust |
574.00p |
574 |
4.00 |
0.7% |
39,246 |
| JEGI |
Jpmorgan Euro. |
135.00p |
135 |
1.00 |
0.75% |
892,592 |
| JEMA |
Jpmorgan Emea |
280.00p |
280 |
-6.00 |
-2.07% |
41,542 |
| JEMI |
Jpmorgan Glob |
166.50p |
166.5 |
3.00 |
1.83% |
744,546 |
| JFJ |
JPMorgan Japanese |
723.00p |
723 |
12.00 |
1.69% |
199,157 |
| JGGI |
JPMorgan Global Growth & Income |
572.00p |
572 |
6.00 |
1.06% |
808,554 |
| JPEL |
Jpel Priv Eqty |
$1.125 |
1.125 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
312.50p |
312.5 |
4.50 |
1.46% |
221,599 |
| JUSC |
Jpmorg.us |
390.00p |
390 |
4.00 |
1.04% |
142,975 |
| JZCP |
Jz Capital |
189.00p |
189 |
-7.00 |
-3.57% |
0 |
| LBOW |
Icg-longbow |
13.70p |
13.7 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
16.35p |
16.35 |
0.00 |
0% |
15,000 |
| LSAA |
Life Settlemen |
$1.50 |
1.5 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.88 |
6.88 |
0.10 |
1.47% |
16,861 |
| LWDB |
Law Debenture |
1,016.00p |
1016 |
14.00 |
1.4% |
284,312 |
| LWI |
Lowland Inv. |
152.50p |
152.5 |
1.00 |
0.66% |
345,577 |
| MAJE |
Majedie Inv. |
250.00p |
250 |
-1.00 |
-0.4% |
7,000 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.00 |
0% |
193,579 |
| MHN |
Menhaden Re Plc |
153.00p |
153 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.00p |
44 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
368.00p |
368 |
0.00 |
0% |
112,600 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
0.50 |
0.36% |
64,186 |
| MNKS |
Monks Inv |
1,454.00p |
1454 |
22.00 |
1.54% |
496,468 |
| MNL |
Manchester&lon. |
768.00p |
768 |
18.00 |
2.4% |
36,931 |
| MNTN |
The Schiehalli. |
$1.12 |
1.12 |
0.005 |
0.45% |
409,692 |
| MPO |
Macau Property |
13.35p |
13.35 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
250.00p |
250 |
3.50 |
1.42% |
2,465,406 |
| MRCH |
Merchants Trust |
579.00p |
579 |
10.00 |
1.76% |
227,376 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.50 |
0.3% |
621,568 |
| MTU |
Montanaro Uk |
100.50p |
100.5 |
0.50 |
0.5% |
153,613 |
| MUT |
Murray Income Trust |
892.00p |
892 |
8.00 |
0.9% |
190,750 |
| MVCT |
Molten Ventures |
37.50p |
37.5 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
135.00p |
135 |
0.00 |
0% |
8,628 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
778.00p |
778 |
8.00 |
1.04% |
46,118 |
| MYI |
Murray International |
318.50p |
318.5 |
3.50 |
1.11% |
694,273 |
| NAIT |
North American |
363.50p |
363.5 |
4.50 |
1.25% |
77,048 |
| NAS |
North Atl.smlr |
364.00p |
364 |
9.00 |
2.54% |
88,740 |
| NAVF |
Nippon Active Value |
207.00p |
207 |
1.00 |
0.49% |
44,641 |
| NBDD |
Nb Distressed |
$0.47 |
0.47 |
0.00 |
0% |
0 |
| NBDG |
Nb Distres Red |
37.00p |
37 |
0.00 |
0% |
0 |
| NBDX |
Nb Distressed X |
$0.49 |
0.49 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,566.00p |
1566 |
14.00 |
0.9% |
27,614 |
| NBPU |
Nb Priv. Eqty.$ |
$20.75 |
20.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
-0.40 |
-0.78% |
686,257 |
| NESF |
NextEnergy Solar |
49.50p |
49.5 |
-0.10 |
-0.2% |
3,537,054 |
| NSI |
New Star Inv |
123.00p |
123 |
3.00 |
2.5% |
14,832 |
| NTN |
Northern 3 Vct |
85.00p |
85 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
55.00p |
55 |
0.00 |
0% |
12,579 |
| NVT |
Northern Venture Trust |
58.00p |
58 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
47.10p |
47.1 |
1.50 |
3.29% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,245.00p |
1245 |
42.50 |
3.53% |
11,400 |
| OIT |
Odyssean Inves. |
165.00p |
165 |
2.50 |
1.51% |
191,481 |
| ONWD |
Onward Opps |
134.00p |
134 |
0.00 |
0% |
3,712 |
| OOA |
Octopus Aim |
45.60p |
45.6 |
-0.40 |
-0.87% |
0 |
| ORIT |
Octopus Energy |
55.00p |
55 |
-0.80 |
-1.43% |
1,675,053 |
| OSEC |
Octopus Aim 2 |
34.20p |
34.2 |
-0.40 |
-1.16% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.00p |
7 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
6.50p |
6.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
24.50p |
24.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.10p |
25.1 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.00p |
6 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
366.00p |
366 |
2.00 |
0.55% |
199,023 |
| PCFT |
Polar Cap Gbl |
216.00p |
216 |
2.00 |
0.93% |
216,657 |
| PCGH |
Polar Cap Glbl |
429.00p |
429 |
4.00 |
0.94% |
811,984 |
| PCT |
Polar Capital Technology Trust |
456.00p |
456 |
12.00 |
2.7% |
3,289,918 |
| PEMB |
Pembroke Vct |
94.00p |
94 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.30 |
10.3 |
0.38 |
3.83% |
55,657 |
| PEYS |
Partners Grp |
882.00p |
882 |
25.00 |
2.87% |
1,866 |
| PGOO |
Proven Growth |
46.90p |
46.9 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
750.00p |
750 |
12.00 |
1.63% |
204,508 |
| PIN |
Pantheon International |
373.00p |
373 |
8.00 |
2.19% |
532,425 |
| PINT |
Pantheon Infrastructure |
103.50p |
103.5 |
1.00 |
0.98% |
260,554 |
| PMGR |
Premier Miton |
114.50p |
114.5 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
3.00 |
0.56% |
410,923 |
| PPET |
Patria Private |
609.00p |
609 |
7.00 |
1.16% |
58,133 |
| PSH |
Pershing Square Holdings |
4,888.00p |
4888 |
32.00 |
0.66% |
542,182 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
59.50p |
59.5 |
0.00 |
0% |
4,360 |
| RCOI |
Riverstone Cred |
$0.72 |
0.72 |
0.00 |
0% |
1,146,824 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
15.00 |
0.68% |
118,092 |
| RICA |
Ruffer Investment Company |
295.50p |
295.5 |
2.00 |
0.68% |
304,015 |
| RIII |
Rights &iss. |
1,990.00p |
1990 |
-20.00 |
-0.99% |
1,216 |
| RKW |
Rockwood Strat. |
278.00p |
278 |
0.00 |
0% |
113,454 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
152,230 |
| RMMC |
River Uk Micro |
207.00p |
207 |
0.00 |
0% |
29,057 |
| RNEP |
Ecofin U.s. |
17.50p |
17.5 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
715.00p |
715 |
10.00 |
1.43% |
5,122 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
6.00 |
1.2% |
343,587 |
| SBO |
Schroder Brit |
74.50p |
74.5 |
0.00 |
0% |
19,574 |
| SBSI |
Schroder Bsc S. |
70.00p |
70 |
0.00 |
0% |
6 |
| SCF |
Schroder Income Growth Fund |
336.00p |
336 |
2.50 |
0.75% |
67,752 |
| SCP |
Schroder UK Mid & Small Cap Fund |
680.00p |
680 |
11.00 |
1.64% |
73,844 |
| SDP |
Schroder AsiaPacific Fund |
660.00p |
660 |
12.00 |
1.85% |
109,957 |
| SDV |
Chelvertn Uk |
128.00p |
128 |
1.00 |
0.79% |
122,622 |
| SEC |
Strategic Eqty |
380.50p |
380.5 |
-1.50 |
-0.39% |
8,667 |
| SEED |
Seed |
3.30p |
3.3 |
0.00 |
0% |
35,084 |
| SEIT |
Sdcl Ef. Inc Tr |
60.00p |
60 |
0.10 |
0.17% |
8,266,835 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.40p |
80.4 |
0.30 |
0.37% |
3,329,897 |
| SHPP |
Tufton Assets |
85.50p |
85.5 |
0.00 |
0% |
44,999 |
| SHRS |
Shires Inc. |
289.00p |
289 |
1.00 |
0.35% |
35,313 |
| SJG |
Schroder Japan |
305.00p |
305 |
5.00 |
1.67% |
312,279 |
| SMIF |
Twentyfour Sel |
86.80p |
86.8 |
0.00 |
0% |
659,269 |
| SMT |
Scottish Mortgage |
1,070.00p |
1070 |
18.50 |
1.76% |
1,643,148 |
| SOI |
Schroders |
330.50p |
330.5 |
6.50 |
2.01% |
334,241 |
| SSIT |
Seraphim Sp |
77.00p |
77 |
1.40 |
1.85% |
1,079,446 |
| SSON |
Smithson Invest |
1,598.00p |
1598 |
14.00 |
0.88% |
266,109 |
| SST |
Scottish Oriental Smaller Companies Trust |
282.00p |
282 |
2.00 |
0.71% |
57,141 |
| STS |
Sts Global Inc |
239.00p |
239 |
1.00 |
0.42% |
57,427 |
| SURE |
Sure Ventures |
77.00p |
77 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
45.40p |
45.4 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
87.50p |
87.5 |
0.00 |
0% |
312 |
| SYNC |
Syncona |
93.00p |
93 |
1.00 |
1.09% |
390,832 |
| TEM |
Templeton Emerging Markets |
231.50p |
231.5 |
4.50 |
1.98% |
1,795,213 |
| TFG |
Tetragon Fin |
$18.60 |
18.6 |
-0.10 |
-0.53% |
275 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.40 |
0.35% |
901,743 |
| THRG |
Throgmorton Trust |
600.00p |
600 |
9.00 |
1.52% |
175,670 |
| TIR |
Tiger Resource |
0.70p |
0.7 |
0.00 |
0% |
501,251 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
90,412 |
| TMPL |
Temple Bar Investment Trust |
367.00p |
367 |
7.00 |
1.94% |
841,327 |
| TORO |
Chenavari Toro |
€0.615 |
0.615 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.40p |
74.4 |
1.50 |
2.06% |
9,369,117 |
| TRY |
TR Property Investment Trust |
324.00p |
324 |
6.50 |
2.05% |
692,937 |
| UAV |
Unicorn Asset Management |
76.50p |
76.5 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
266.00p |
266 |
5.00 |
1.92% |
77,838 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
1.15 |
1.18% |
6,600,111 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
7.50 |
2.75% |
318,762 |
| USF |
Us Solar Fund |
$0.357 |
0.357 |
0.00 |
0% |
20,000 |
| USFP |
Us Solar Fund |
27.30p |
27.3 |
0.00 |
0% |
17 |
| UTL |
Util |
172.50p |
172.5 |
1.00 |
0.58% |
187,773 |
| UTLH |
Uil Fin Zdp 26 |
143.50p |
143.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
765.00p |
765 |
3.00 |
0.39% |
204,387 |
| VIP |
Vipera |
195.00p |
195 |
0.50 |
0.25% |
21,945 |
| VNH |
Vietnam Holdings |
390.00p |
390 |
-4.00 |
-1.02% |
10,323 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.50p |
468.5 |
3.50 |
0.75% |
1,317,738 |
| VTAS |
Volta Fin |
592.50p |
592.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.20p |
27.2 |
-0.10 |
-0.37% |
0 |
| WKOF |
Weiss Korea Opp |
152.50p |
152.5 |
0.00 |
0% |
208 |
| WWH |
Worldwide Healthcare Trust |
397.00p |
397 |
7.00 |
1.79% |
843,524 |