| 3IN |
3i Infrastructure |
390.50p |
390.5 |
2.50 |
0.64% |
776,314 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
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% |
510 |
| AAIF |
Aberd Asia Inc |
319.00p |
319 |
1.00 |
0.31% |
162,431 |
| AAS |
Aberdeen Asia |
450.00p |
450 |
6.00 |
1.35% |
170,142 |
| 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 |
25.40p |
25.4 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
451.00p |
451 |
-3.00 |
-0.66% |
175,108 |
| AERI |
Aquila Euro. |
€0.1765 |
0.1765 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
16.00p |
16 |
0.00 |
0% |
16,917 |
| AGT |
AVI Global Trust |
265.00p |
265 |
0.50 |
0.19% |
1,502,509 |
| AGVI |
Aberf Geared |
92.50p |
92.5 |
-0.50 |
-0.54% |
14,841 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
255.00p |
255 |
2.00 |
0.79% |
265,040 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
-1.00 |
-0.57% |
152,476 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,368.00p |
1368 |
0.00 |
0% |
1,005,715 |
| ANII |
Abrdn New India |
726.00p |
726 |
-2.00 |
-0.27% |
52,010 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.75p |
1.75 |
-0.15 |
-7.89% |
241,210 |
| ARR |
Aurora Uk Alpha |
253.00p |
253 |
0.00 |
0% |
100,808 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,760.00p |
1760 |
8.00 |
0.46% |
223,985 |
| ATR |
Schroder Asian |
706.00p |
706 |
11.00 |
1.58% |
154,853 |
| ATT |
Allianz Technology Trust |
704.00p |
704 |
16.00 |
2.33% |
1,266,639 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
525.00p |
525 |
4.00 |
0.77% |
229,243 |
| AWEM |
Ashoka Whiteoak |
178.50p |
178.5 |
3.50 |
2% |
69,255 |
| 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 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,592.50p |
1592.5 |
0.00 |
0% |
11,784 |
| BEMO |
Barings Emerg. |
875.00p |
875 |
-22.50 |
-2.51% |
5,399 |
| BERI |
Blackrock Engy |
183.00p |
183 |
-2.50 |
-1.35% |
147,984 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
2.50 |
0.83% |
29,596 |
| BGEU |
Baillie Geu |
124.50p |
124.5 |
-0.50 |
-0.4% |
499,903 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,084.00p |
1084 |
18.00 |
1.69% |
228,746 |
| BGS |
Baillie Gifford Shin Nippon PLC |
173.00p |
173 |
2.80 |
1.65% |
151,812 |
| BGUK |
Baillie Gifford |
220.00p |
220 |
0.00 |
0% |
83,485 |
| BHMG |
BH Macro GBP |
422.50p |
422.5 |
-2.50 |
-0.59% |
385,978 |
| BHMU |
Bh Macro Usd |
$4.32 |
4.32 |
-0.02 |
-0.46% |
6,972 |
| BIOG |
Biotech Gwth |
1,712.00p |
1712 |
4.00 |
0.23% |
29,715 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
477,679 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
151.40p |
151.4 |
0.60 |
0.4% |
846,058 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
2,893 |
| BRAI |
Blackrock Ait |
281.00p |
281 |
-3.00 |
-1.06% |
75,800 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.50p |
190.5 |
1.00 |
0.53% |
135,938 |
| BRGE |
BlackRock Greater Europe Investment Trust |
601.00p |
601 |
4.00 |
0.67% |
53,269 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
0.00 |
0% |
1,433 |
| BRLA |
Blackrock Lat A |
413.00p |
413 |
1.00 |
0.24% |
40,568 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
270.50p |
270.5 |
0.50 |
0.19% |
545,339 |
| BRWM |
BlackRock World Mining Trust plc |
1,030.00p |
1030 |
-8.00 |
-0.77% |
296,044 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
141.00p |
141 |
2.50 |
1.81% |
174,346 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,570.00p |
1570 |
4.00 |
0.26% |
61,259 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
4 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
276.00p |
276 |
-1.00 |
-0.36% |
153,901 |
| CGI |
Canadian Gen. |
2,830.00p |
2830 |
40.00 |
1.42% |
2,924 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.50 |
0.56% |
28,511 |
| CGT |
Capital Gearing Trust |
519.00p |
519 |
-2.00 |
-0.38% |
119,503 |
| CHI |
Ct Uk High |
114.00p |
114 |
-3.00 |
-2.56% |
9,912 |
| CHIB |
Ct Uk High B |
108.00p |
108 |
0.00 |
0% |
922 |
| CHRY |
Chrysalis Inves |
72.10p |
72.1 |
0.10 |
0.14% |
726,062 |
| CLC |
Calculus Vct |
51.00p |
51 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
395.00p |
395 |
4.00 |
1.02% |
418,927 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
0.00 |
0% |
32,766 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
32,308 |
| CORD |
Cordiant Digit. |
125.50p |
125.5 |
1.50 |
1.21% |
453,380 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
0.00 |
0% |
47 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
472.00p |
472 |
0.00 |
0% |
51,891 |
| CTUK |
Ct Uk Cap & Inc |
356.50p |
356.5 |
0.00 |
0% |
36,559 |
| CTY |
City Of London Investment |
587.00p |
587 |
0.00 |
0% |
418,302 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
-0.75 |
-0.63% |
587,699 |
| CYN |
CQS Natural Resources Growth & Income |
425.00p |
425 |
-5.00 |
-1.16% |
126,502 |
| DGI9 |
Digital 9 |
4.44p |
4.44 |
0.00 |
0% |
101,035 |
| DIG |
Dunedin Inc. |
319.00p |
319 |
1.00 |
0.31% |
99,341 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
855.00p |
855 |
0.00 |
0% |
163,023 |
| EGL |
Ecofin Global |
256.00p |
256 |
0.00 |
0% |
92,156 |
| ENRG |
Vh Global Ener. |
71.00p |
71 |
0.40 |
0.57% |
154,840 |
| ESCT |
The European Smaller Companies Trust |
238.50p |
238.5 |
2.50 |
1.06% |
630,170 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
5 |
| EWI |
Edinburgh Worldwide Investment Trust |
264.00p |
264 |
0.00 |
0% |
980,092 |
| FAS |
Fidelity Asian Values |
636.00p |
636 |
8.00 |
1.27% |
64,200 |
| FCIT |
F&C Investment Trust |
344.80p |
344.8 |
1.00 |
0.29% |
1,518,866 |
| FCSS |
Fidelity China Special Situations PLC |
256.00p |
256 |
2.00 |
0.79% |
221,402 |
| FEML |
Fidelity E.m.ld |
1,480.00p |
1480 |
8.00 |
0.54% |
82,733 |
| FEV |
Fidelity European Values |
435.50p |
435.5 |
3.50 |
0.81% |
782,873 |
| FGEN |
Foresight Envr |
87.00p |
87 |
0.30 |
0.35% |
698,048 |
| FGT |
Finsbury Growth |
817.00p |
817 |
-7.00 |
-0.85% |
297,166 |
| FSFL |
Foresight Solar Fund |
70.00p |
70 |
-0.50 |
-0.71% |
1,647,101 |
| FSV |
Fidelity |
468.00p |
468 |
-1.50 |
-0.32% |
439,775 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
60.00p |
60 |
0.00 |
0% |
48 |
| 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 |
-0.50 |
-0.82% |
46,768 |
| GCP |
GCP Infrastructure Investments |
83.90p |
83.9 |
0.20 |
0.24% |
769,229 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
340.00p |
340 |
-4.00 |
-1.16% |
3,129 |
| GPM |
Golden Pros |
112.50p |
112.5 |
-0.50 |
-0.44% |
458,338 |
| GRID |
Gresham House |
102.00p |
102 |
-1.00 |
-0.97% |
108,066 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.20p |
192.2 |
1.20 |
0.63% |
592,625 |
| GSF |
Gore Street En. |
48.50p |
48.5 |
0.00 |
0% |
2,453,029 |
| 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 |
265.50p |
265.5 |
2.00 |
0.76% |
931,517 |
| HGT |
HgCapital Trust plc |
422.00p |
422 |
11.50 |
2.8% |
261,071 |
| HHI |
Henderson High Income Trust |
209.00p |
209 |
2.00 |
0.97% |
152,622 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
55,899 |
| HICL |
HICL Infrastructure |
135.20p |
135.2 |
0.20 |
0.15% |
3,208,604 |
| HRI |
Herald Investment Trust |
2,945.00p |
2945 |
30.00 |
1.03% |
26,534 |
| HSL |
Henderson Smaller Companies Trust |
964.00p |
964 |
7.00 |
0.73% |
74,100 |
| HVPD |
Harbourvest $ |
$44.65 |
44.65 |
-0.275 |
-0.61% |
2,740 |
| HVPE |
HarbourVest Private Equity |
3,340.00p |
3340 |
0.00 |
0% |
242,321 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
504.00p |
504 |
5.00 |
1% |
86,252 |
| IBT |
Int.biotech. |
1,120.00p |
1120 |
-5.00 |
-0.44% |
52,913 |
| ICGT |
ICG Enterprise Trust |
1,476.00p |
1476 |
0.00 |
0% |
21,983 |
| IEM |
Impax Asset Management |
439.00p |
439 |
1.00 |
0.23% |
131,990 |
| IGC |
India Cap |
178.50p |
178.5 |
-1.50 |
-0.83% |
76,585 |
| IGET |
Invesco Gl Eq |
411.00p |
411 |
0.00 |
0% |
164,041 |
| INOV |
Schroders Capital Global Innovation Trust |
17.45p |
17.45 |
0.00 |
0% |
24,304 |
| INPP |
International Public Partnerships |
139.20p |
139.2 |
0.80 |
0.58% |
2,077,217 |
| INV |
Investment Co. |
77.00p |
77 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
592.00p |
592 |
10.00 |
1.72% |
59,759 |
| JAM |
JPMorgan American |
1,212.00p |
1212 |
0.00 |
0% |
216,429 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
262.00p |
262 |
-0.50 |
-0.19% |
95,758 |
| JCH |
Jpmorgan Clav |
964.00p |
964 |
-2.00 |
-0.21% |
47,623 |
| JEDT |
JPMorgan European Discovery Trust |
637.00p |
637 |
5.00 |
0.79% |
26,420 |
| JEGI |
Jpmorgan Euro. |
146.20p |
146.2 |
0.40 |
0.27% |
613,169 |
| JEMA |
Jpmorgan Emea |
235.00p |
235 |
-4.00 |
-1.67% |
15,493 |
| JEMI |
Jpmorgan Emgdi |
212.00p |
212 |
0.00 |
0% |
171,221 |
| JFJ |
JPMorgan Japanese |
818.00p |
818 |
2.00 |
0.25% |
135,936 |
| JGGI |
JPMorgan Global Growth & Income |
613.50p |
613.5 |
1.50 |
0.25% |
543,769 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
346.50p |
346.5 |
-2.50 |
-0.72% |
217,897 |
| JUSC |
Jpmorg.us |
430.00p |
430 |
5.00 |
1.18% |
60,469 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
15,579 |
| LBOW |
Icg-longbow |
12.70p |
12.7 |
0.40 |
3.24% |
1,500 |
| LMS |
Lms Capital |
15.60p |
15.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
0.06 |
1.08% |
12,955 |
| LWDB |
Law Debenture |
1,232.00p |
1232 |
2.00 |
0.16% |
241,699 |
| LWI |
Lowland Inv. |
187.00p |
187 |
1.00 |
0.54% |
172,817 |
| MAJE |
Majedie Inv. |
332.00p |
332 |
2.00 |
0.6% |
15,272 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
-0.50 |
-0.55% |
667,341 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
3 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
996 |
| MIGO |
Migo Opp Trust |
418.00p |
418 |
0.50 |
0.12% |
22,385 |
| MMIT |
Mobius Investm. |
175.00p |
175 |
0.00 |
0% |
128,095 |
| MNKS |
Monks Investment Trust |
1,626.00p |
1626 |
-2.00 |
-0.12% |
196,595 |
| MNL |
Manchester&lon. |
998.00p |
998 |
16.00 |
1.63% |
6,716 |
| MNTN |
The Schiehalli. |
$2.20 |
2.2 |
0.00 |
0% |
741,346 |
| MPO |
Macau Property |
5.125p |
5.125 |
0.25 |
5.13% |
0 |
| MRC |
Mercantile Investment Trust PLC |
283.00p |
283 |
1.50 |
0.53% |
2,239,488 |
| MRCH |
Merchants Trust |
676.00p |
676 |
-3.00 |
-0.44% |
145,822 |
| MTE |
Montanaro |
179.50p |
179.5 |
0.50 |
0.28% |
263,120 |
| MTU |
Montanaro Uk |
110.50p |
110.5 |
-1.00 |
-0.9% |
18,001 |
| MUT |
Murray Income Trust |
994.00p |
994 |
-2.00 |
-0.2% |
76,709 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
1.00 |
0.72% |
80,559 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
786.00p |
786 |
-12.00 |
-1.5% |
7,048 |
| MYI |
Murray International |
371.50p |
371.5 |
1.50 |
0.41% |
624,706 |
| NAIT |
North American |
436.00p |
436 |
-4.00 |
-0.91% |
81,566 |
| NAS |
North Atl.smlr |
415.00p |
415 |
0.00 |
0% |
21,187 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
-1.00 |
-0.43% |
113,914 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,470.00p |
1470 |
0.00 |
0% |
106,435 |
| NBPU |
Neuberger P.e.$ |
$20.00 |
20 |
-0.055 |
-0.28% |
25 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.10 |
0.2% |
3,355,203 |
| NESF |
NextEnergy Solar |
49.50p |
49.5 |
0.20 |
0.41% |
3,464,683 |
| NSI |
New Star Inv |
141.00p |
141 |
0.00 |
0% |
22,390 |
| 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 |
1,315.00p |
1315 |
-5.00 |
-0.38% |
667 |
| OIT |
Odyssean Inves. |
233.00p |
233 |
-1.00 |
-0.43% |
112,166 |
| ONWD |
Onward Opps |
156.50p |
156.5 |
2.50 |
1.62% |
53,441 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
2,500 |
| ORIT |
Octopus Energy |
62.00p |
62 |
0.20 |
0.32% |
705,455 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
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% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
425.00p |
425 |
3.00 |
0.71% |
71,975 |
| PCFT |
Polar Cap Gbl |
256.00p |
256 |
-0.50 |
-0.19% |
106,395 |
| PCGH |
Polar Cap Glbl |
449.00p |
449 |
-1.50 |
-0.33% |
222,566 |
| PCT |
Polar Capital Technology Trust |
652.00p |
652 |
13.50 |
2.11% |
2,045,045 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.22 |
7.22 |
-0.14 |
-1.9% |
404,647 |
| PEYS |
Partners Grp |
622.00p |
622 |
-7.00 |
-1.11% |
7,186 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
6 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,110.00p |
1110 |
16.00 |
1.46% |
139,027 |
| PIN |
Pantheon International |
392.50p |
392.5 |
3.50 |
0.9% |
455,748 |
| PINT |
Pantheon Infrastructure |
117.00p |
117 |
1.20 |
1.04% |
274,189 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
-1.00 |
-0.18% |
307,498 |
| PPET |
Patria Private |
600.00p |
600 |
0.00 |
0% |
89,646 |
| PSH |
Pershing Square Holdings |
3,888.00p |
3888 |
-16.00 |
-0.41% |
107,039 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.78 |
0.78 |
-0.0075 |
-0.95% |
2,000 |
| RCP |
RIT Capital Partners |
2,505.00p |
2505 |
-20.00 |
-0.79% |
65,896 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
0.50 |
0.17% |
554,469 |
| RIII |
Rights &iss. |
2,420.00p |
2420 |
-40.00 |
-1.63% |
8,048 |
| RKW |
Rockwood Strat. |
327.00p |
327 |
0.00 |
0% |
36,386 |
| RMII |
Rm Infra Inc |
49.10p |
49.1 |
0.10 |
0.2% |
4,387 |
| RMMC |
River Uk Micro |
245.00p |
245 |
0.00 |
0% |
15,916 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
9,000 |
| RSE |
Riverstone Energy |
594.00p |
594 |
0.00 |
0% |
697 |
| SAIN |
Scot.amer.inv. |
560.00p |
560 |
2.00 |
0.36% |
344,379 |
| SBO |
Schroder Brit |
66.00p |
66 |
-0.50 |
-0.75% |
92,194 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
12,936 |
| SCF |
Schroder Income Growth Fund |
375.00p |
375 |
2.00 |
0.54% |
68,150 |
| SCP |
Schroder UK Mid & Small Cap Fund |
768.00p |
768 |
-1.00 |
-0.13% |
28,158 |
| SDP |
Schroder AsiaPacific Fund |
845.00p |
845 |
15.00 |
1.81% |
89,942 |
| SDV |
Chelvertn Uk |
141.25p |
141.25 |
3.50 |
2.46% |
45,022 |
| SEC |
Strategic Eqty |
364.00p |
364 |
3.00 |
0.83% |
17,134 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
109,998 |
| SEIT |
Sdcl Ef. Inc Tr |
36.00p |
36 |
0.00 |
0% |
1,819,955 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.80p |
84.8 |
0.00 |
0% |
3,143,676 |
| SHPP |
Tufton Assets |
103.25p |
103.25 |
0.00 |
0% |
45,168 |
| SJG |
Schroder Japan |
390.00p |
390 |
1.00 |
0.26% |
316,448 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
0.10 |
0.12% |
861,568 |
| SMT |
Scottish Mortgage |
1,500.00p |
1500 |
0.00 |
0% |
2,643,698 |
| SOI |
Schroders |
458.50p |
458.5 |
5.50 |
1.21% |
193,304 |
| SSIT |
Seraphim Space |
185.00p |
185 |
5.00 |
2.78% |
727,836 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
-0.50 |
-0.18% |
136,114 |
| STS |
Sts Global Inc |
227.00p |
227 |
-3.50 |
-1.5% |
90,979 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
7,000 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
112.80p |
112.8 |
0.00 |
0% |
301,548 |
| TEM |
Templeton Emerging Markets |
328.00p |
328 |
6.00 |
1.86% |
2,870,491 |
| TFG |
Tetragon Fin |
$14.10 |
14.1 |
0.05 |
0.36% |
0 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
0.00 |
0% |
1,901,028 |
| TMIP |
Taylor Maritim |
56.40p |
56.4 |
0.00 |
0% |
16,775 |
| TMPL |
Temple Bar Investment Trust |
418.50p |
418.5 |
-0.50 |
-0.12% |
301,850 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.00 |
0% |
71,425 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.00p |
76 |
0.50 |
0.66% |
4,002,883 |
| TRY |
TR Property Investment Trust |
300.00p |
300 |
1.00 |
0.33% |
479,557 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
2.00 |
0.72% |
153,361 |
| UKW |
Greencoat UK Wind |
110.40p |
110.4 |
1.70 |
1.56% |
5,227,380 |
| USA |
Baillie Gifford US Growth Trust |
349.00p |
349 |
3.00 |
0.87% |
404,479 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.00 |
0% |
440,002 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.50 |
1.82% |
15,552 |
| UTL |
Util |
203.00p |
203 |
6.00 |
3.05% |
20,000 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
738.00p |
738 |
4.00 |
0.54% |
87,822 |
| VIP |
Value And Indexed Property Income Trust Plc |
209.00p |
209 |
2.50 |
1.21% |
31,718 |
| VNH |
Vietnam Holdings |
338.00p |
338 |
0.50 |
0.15% |
9,934 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
443.00p |
443 |
3.00 |
0.68% |
97,082 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
208 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
387.50p |
387.5 |
-1.50 |
-0.39% |
1,507,793 |