| 3IN |
3i Infrastructure |
379.00p |
379 |
0.50 |
0.13% |
342,607 |
| 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 |
328.00p |
328 |
-9.00 |
-2.67% |
168,817 |
| AAS |
Aberdeen Asia |
428.00p |
428 |
-12.00 |
-2.73% |
27,750 |
| 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 |
-0.20 |
-0.83% |
2,679 |
| AEI |
Aberdeen Eq.inc |
428.00p |
428 |
-4.00 |
-0.93% |
39,243 |
| AERI |
Aquila Euro. |
€0.166 |
0.166 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
252.00p |
252 |
-3.00 |
-1.18% |
191,472 |
| AGVI |
Aberf Geared |
86.75p |
86.75 |
0.00 |
0% |
27,244 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
248.50p |
248.5 |
-2.50 |
-1% |
126,208 |
| AJOT |
Avi Japan Oppo. |
157.50p |
157.5 |
0.00 |
0% |
59,982 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.0015 |
7.5% |
13,460 |
| ALW |
Alliance Witan |
1,322.00p |
1322 |
-15.00 |
-1.12% |
114,228 |
| ANII |
Abrdn New India |
718.00p |
718 |
-6.00 |
-0.83% |
7,898 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
342,636 |
| ARR |
Aurora Uk Alpha |
248.00p |
248 |
0.00 |
0% |
37,481 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,606.00p |
1606 |
-10.00 |
-0.62% |
55,165 |
| ATR |
Schroder Asian |
692.00p |
692 |
-18.00 |
-2.54% |
15,801 |
| ATT |
Allianz Technology Trust |
720.00p |
720 |
-8.00 |
-1.1% |
180,162 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
494.00p |
494 |
-7.00 |
-1.4% |
29,034 |
| AWEM |
Ashoka Whiteoak |
193.00p |
193 |
-3.00 |
-1.53% |
7,697 |
| BA47 |
City Lon.pfd |
275.25p |
275.25 |
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 |
1,575.00p |
1575 |
-15.00 |
-0.94% |
4,716 |
| BEMO |
Barings Emerg. |
840.00p |
840 |
10.00 |
1.2% |
63 |
| BERI |
Blackrock Engy |
180.00p |
180 |
0.00 |
0% |
37,445 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
-6.00 |
-1.95% |
36,833 |
| BGEU |
Baillie Geu |
108.00p |
108 |
-1.50 |
-1.37% |
66,634 |
| BGFD |
Baillie Gifford Japan Trust PLC |
959.00p |
959 |
-11.00 |
-1.13% |
64,188 |
| BGS |
Baillie Gifford Shin Nippon PLC |
158.60p |
158.6 |
-2.40 |
-1.49% |
174,112 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
-3.00 |
-1.43% |
119,914 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
0.00 |
0% |
154,390 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
-0.01 |
-0.23% |
2,000 |
| BIOG |
Biotech Gwth |
1,478.00p |
1478 |
-22.00 |
-1.47% |
16,785 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
220,412 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
147.20p |
147.2 |
-1.40 |
-0.94% |
156,884 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-1.00 |
-0.33% |
6,541 |
| BRAI |
Blackrock Ait |
272.00p |
272 |
0.00 |
0% |
80,777 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
-3.50 |
-1.84% |
58,203 |
| BRGE |
BlackRock Greater Europe Investment Trust |
604.00p |
604 |
-6.00 |
-0.98% |
46,233 |
| BRIG |
Blackrock I&g |
217.00p |
217 |
0.00 |
0% |
7,450 |
| BRLA |
Blackrock Lat A |
429.00p |
429 |
0.00 |
0% |
25,558 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,292.00p |
1292 |
-22.00 |
-1.67% |
87,996 |
| BRWM |
BlackRock World Mining Trust plc |
909.00p |
909 |
-7.00 |
-0.76% |
208,630 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.70p |
91.7 |
0.30 |
0.33% |
264,557 |
| BSRT |
Baker Steel |
127.00p |
127 |
0.00 |
0% |
33,835 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,466.00p |
1466 |
-22.00 |
-1.48% |
9,629 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
282.00p |
282 |
-6.00 |
-2.08% |
122,409 |
| CGI |
Canadian Gen. |
2,730.00p |
2730 |
0.00 |
0% |
94 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
-3.00 |
-3.24% |
10,000 |
| CGT |
Capital Gearing Trust |
5,100.00p |
5100 |
-40.00 |
-0.78% |
9,915 |
| CHI |
Ct Uk High |
114.00p |
114 |
0.00 |
0% |
2,663 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
1,581 |
| CHRY |
Chrysalis Inves |
73.80p |
73.8 |
-1.70 |
-2.25% |
592,194 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
353.50p |
353.5 |
-2.50 |
-0.7% |
41,605 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
9,189 |
| CMPI |
Ct Global Inc |
132.50p |
132.5 |
0.00 |
0% |
2,651 |
| CORD |
Cordiant Digit. |
127.50p |
127.5 |
0.50 |
0.39% |
116,032 |
| CRS |
Crystal Amber |
98.00p |
98 |
-2.00 |
-2% |
21,611 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
496.00p |
496 |
0.00 |
0% |
6,742 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
0.00 |
0% |
1,558 |
| CTY |
City Of London Investment |
562.00p |
562 |
-4.00 |
-0.71% |
179,017 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.05 |
1.05 |
-0.01 |
-0.94% |
95,400 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
-0.50 |
-0.43% |
157,718 |
| CYN |
CQS Natural Resources Growth & Income |
352.00p |
352 |
-6.00 |
-1.68% |
42,997 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
6,334 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
-3.00 |
-1% |
24,323 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
788.00p |
788 |
-9.00 |
-1.13% |
48,992 |
| EGL |
Ecofin Global |
275.00p |
275 |
0.00 |
0% |
61,820 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
0.00 |
0% |
95,307 |
| EOT |
Euro Opps Tr. |
892.00p |
892 |
-15.00 |
-1.65% |
8,772 |
| ESCT |
The European Smaller Companies Trust |
229.50p |
229.5 |
-4.00 |
-1.71% |
77,885 |
| ESO |
Epe Special Opp |
235.00p |
235 |
-1.00 |
-0.42% |
7,230 |
| EWI |
Edinburgh Worldwide Investment Trust |
269.50p |
269.5 |
-5.50 |
-2% |
460,316 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
574.00p |
574 |
0.00 |
0% |
41,457 |
| FCIT |
F&C Investment Trust |
343.40p |
343.4 |
-2.00 |
-0.58% |
738,777 |
| FCSS |
Fidelity China Special Situations PLC |
243.00p |
243 |
-2.00 |
-0.82% |
419,747 |
| FEML |
Fidelity E.m.ld |
1,526.00p |
1526 |
-14.00 |
-0.91% |
65,797 |
| FEV |
Fidelity European Values |
425.50p |
425.5 |
-4.50 |
-1.05% |
401,101 |
| FGEN |
Foresight Envr |
86.70p |
86.7 |
0.20 |
0.23% |
560,951 |
| FGT |
Finsbury Growth |
733.00p |
733 |
-10.00 |
-1.35% |
48,523 |
| FSFL |
Foresight Solar Fund |
72.20p |
72.2 |
1.40 |
1.98% |
523,658 |
| FSV |
Fidelity |
424.50p |
424.5 |
-3.50 |
-0.82% |
149,496 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
7,276 |
| 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 |
66.30p |
66.3 |
0.00 |
0% |
21,614 |
| GCP |
GCP Infrastructure Investments |
79.00p |
79 |
0.00 |
0% |
482,230 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
324.00p |
324 |
0.00 |
0% |
1,837 |
| GPM |
Golden Pros |
94.90p |
94.9 |
0.00 |
0% |
61,008 |
| GRID |
Gresham House |
83.40p |
83.4 |
0.00 |
0% |
153,915 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.40p |
194.4 |
-0.60 |
-0.31% |
63,964 |
| GSF |
Gore Street En. |
48.00p |
48 |
0.00 |
0% |
253,841 |
| 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 |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
263.50p |
263.5 |
-6.50 |
-2.41% |
584,865 |
| HGT |
HgCapital Trust plc |
367.00p |
367 |
-6.50 |
-1.74% |
230,970 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
-2.00 |
-1.01% |
34,879 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.60p |
134.6 |
-1.20 |
-0.88% |
1,893,610 |
| HRI |
Herald Investment Trust |
2,975.00p |
2975 |
-35.00 |
-1.16% |
4,695 |
| HSL |
Henderson Smaller Companies Trust |
889.00p |
889 |
1.00 |
0.11% |
131,953 |
| HVPD |
Harbourvest $ |
$43.975 |
43.975 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,310.00p |
3310 |
-10.00 |
-0.3% |
42,652 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
483.50p |
483.5 |
-11.50 |
-2.32% |
41,417 |
| IBT |
Int.biotech. |
1,060.00p |
1060 |
0.00 |
0% |
40,901 |
| ICGT |
ICG Enterprise Trust |
1,396.00p |
1396 |
-4.00 |
-0.29% |
2,808 |
| IEM |
Impax Asset Management |
458.00p |
458 |
-6.00 |
-1.29% |
17,263 |
| IGC |
India Cap |
172.00p |
172 |
0.00 |
0% |
302,558 |
| IGET |
Invesco Gl Eq |
396.00p |
396 |
1.00 |
0.25% |
61,041 |
| INOV |
Schroders Capital Global Innovation Trust |
17.25p |
17.25 |
0.00 |
0% |
133,802 |
| INPP |
International Public Partnerships |
140.80p |
140.8 |
-0.40 |
-0.28% |
3,077,585 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
604.00p |
604 |
-20.00 |
-3.21% |
42,893 |
| JAM |
JPMorgan American |
1,200.00p |
1200 |
-6.00 |
-0.5% |
103,560 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
261.50p |
261.5 |
-9.50 |
-3.51% |
129,864 |
| JCH |
Jpmorgan Clav |
916.00p |
916 |
-14.00 |
-1.51% |
27,199 |
| JEDT |
JPMorgan European Discovery Trust |
640.00p |
640 |
-6.00 |
-0.93% |
70,400 |
| JEGI |
Jpmorgan Euro. |
147.20p |
147.2 |
-0.60 |
-0.41% |
160,778 |
| JEMA |
Jpmorgan Emea |
252.00p |
252 |
-12.50 |
-4.73% |
9,316 |
| JEMI |
Jpmorgan Emgdi |
206.00p |
206 |
-2.00 |
-0.96% |
79,521 |
| JFJ |
JPMorgan Japanese |
808.00p |
808 |
-2.00 |
-0.25% |
101,402 |
| JGGI |
JPMorgan Global Growth & Income |
590.50p |
590.5 |
-3.00 |
-0.51% |
297,704 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
319.50p |
319.5 |
-5.00 |
-1.54% |
75,242 |
| JUSC |
Jpmorg.us |
435.50p |
435.5 |
-2.50 |
-0.57% |
87,364 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
3,894 |
| LBOW |
Icg-longbow |
12.00p |
12 |
-0.70 |
-5.51% |
793 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.70 |
5.7 |
0.16 |
2.89% |
40,070 |
| LWDB |
Law Debenture |
1,192.00p |
1192 |
-12.00 |
-1% |
40,121 |
| LWI |
Lowland Inv. |
171.00p |
171 |
-1.50 |
-0.87% |
144,171 |
| MAJE |
Majedie Inv. |
322.50p |
322.5 |
0.00 |
0% |
4,082 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
9,860 |
| MGCI |
M&g Credit Inc. |
92.40p |
92.4 |
0.00 |
0% |
73,581 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
17,279 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
6,598 |
| MIGO |
Migo Opp Trust |
412.50p |
412.5 |
0.00 |
0% |
2,808 |
| MMIT |
Mobius Investm. |
178.50p |
178.5 |
0.00 |
0% |
838 |
| MNKS |
Monks Investment Trust |
1,598.00p |
1598 |
-28.00 |
-1.72% |
133,668 |
| MNL |
Manchester&lon. |
1,120.00p |
1120 |
-20.00 |
-1.75% |
16,121 |
| MNTN |
The Schiehalli. |
$1.94 |
1.94 |
0.005 |
0.26% |
126,202 |
| MPO |
Macau Property |
6.00p |
6 |
0.125 |
2.13% |
12,652 |
| MRC |
Mercantile Investment Trust PLC |
264.50p |
264.5 |
-2.50 |
-0.94% |
732,506 |
| MRCH |
Merchants Trust |
637.00p |
637 |
-3.00 |
-0.47% |
70,483 |
| MTE |
Montanaro |
177.00p |
177 |
0.00 |
0% |
19,829 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
49,366 |
| MUT |
Murray Income Trust |
961.00p |
961 |
-7.00 |
-0.72% |
27,656 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
0.00 |
0% |
61,750 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
730.00p |
730 |
-6.00 |
-0.82% |
56,960 |
| MYI |
Murray International |
357.00p |
357 |
-2.50 |
-0.7% |
214,885 |
| NAIT |
North American |
425.00p |
425 |
-6.00 |
-1.39% |
37,947 |
| NAS |
North Atl.smlr |
401.00p |
401 |
1.00 |
0.25% |
20,149 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
-1.00 |
-0.45% |
58,142 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,430.00p |
1430 |
-20.00 |
-1.38% |
15,440 |
| NBPU |
Neuberger P.e.$ |
$19.20 |
19.2 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.90p |
51.9 |
0.00 |
0% |
440,159 |
| NESF |
NextEnergy Solar |
45.40p |
45.4 |
0.00 |
0% |
139,572 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
448 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| 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 |
1,257.50p |
1257.5 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
206.00p |
206 |
-3.00 |
-1.44% |
29,713 |
| ONWD |
Onward Opps |
125.00p |
125 |
0.00 |
0% |
13,435 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
66.40p |
66.4 |
0.20 |
0.3% |
265,527 |
| 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% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
425.00p |
425 |
-3.00 |
-0.7% |
51,321 |
| PCFT |
Polar Cap Gbl |
237.50p |
237.5 |
0.00 |
0% |
59,044 |
| PCGH |
Polar Cap Glbl |
433.00p |
433 |
-5.00 |
-1.14% |
86,652 |
| PCT |
Polar Capital Technology Trust |
692.00p |
692 |
-16.00 |
-2.26% |
1,025,606 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.94 |
6.94 |
0.02 |
0.29% |
139,601 |
| PEYS |
Partners Grp |
604.00p |
604 |
2.00 |
0.33% |
6,778 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,140.00p |
1140 |
-40.00 |
-3.39% |
78,617 |
| PIN |
Pantheon International |
382.50p |
382.5 |
-2.00 |
-0.52% |
150,464 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
-1.40 |
-1.18% |
354,858 |
| PNL |
Personal Assets Trust |
531.00p |
531 |
-1.00 |
-0.19% |
171,327 |
| PPET |
Patria Private |
616.00p |
616 |
0.00 |
0% |
28,009 |
| PSH |
Pershing Square Holdings |
3,774.00p |
3774 |
-8.00 |
-0.21% |
69,174 |
| 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 |
$0.7475 |
0.7475 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,270.00p |
2270 |
-10.00 |
-0.44% |
70,300 |
| RICA |
Ruffer Investment Company |
292.00p |
292 |
-1.00 |
-0.34% |
154,337 |
| RIII |
Rights &iss. |
2,190.00p |
2190 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
307.00p |
307 |
-6.00 |
-1.92% |
73,741 |
| RMII |
Rm Infra Inc |
52.70p |
52.7 |
0.00 |
0% |
1,830 |
| RMMC |
River Uk Micro |
230.00p |
230 |
0.00 |
0% |
6,050 |
| RNEP |
Ecofin U.s. |
11.25p |
11.25 |
-1.15 |
-9.27% |
324 |
| RSE |
Riverstone Energy |
565.00p |
565 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
531.00p |
531 |
-5.00 |
-0.93% |
24,462 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
71.50p |
71.5 |
0.00 |
0% |
1,043 |
| SCF |
Schroder Income Growth Fund |
352.00p |
352 |
-7.00 |
-1.95% |
11,954 |
| SCP |
Schroder UK Mid & Small Cap Fund |
706.00p |
706 |
-6.00 |
-0.84% |
12,225 |
| SDP |
Schroder AsiaPacific Fund |
836.00p |
836 |
-18.00 |
-2.11% |
19,504 |
| SDV |
Chelvertn Uk |
139.00p |
139 |
-0.25 |
-0.18% |
5,012 |
| SEC |
Strategic Eqty |
371.00p |
371 |
0.00 |
0% |
3 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
160,000 |
| SEIT |
Sdcl Ef. Inc Tr |
34.50p |
34.5 |
-0.15 |
-0.43% |
1,568,333 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.60p |
83.6 |
-1.30 |
-1.53% |
1,649,182 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
26,000 |
| SJG |
Schroder Japan |
378.00p |
378 |
-7.00 |
-1.82% |
104,574 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
-0.30 |
-0.35% |
332,353 |
| SMT |
Scottish Mortgage |
1,388.50p |
1388.5 |
-14.00 |
-1% |
675,629 |
| SOI |
Schroders |
435.50p |
435.5 |
-8.50 |
-1.91% |
195,269 |
| SSIT |
Seraphim Space |
177.60p |
177.6 |
-6.80 |
-3.69% |
924,017 |
| SST |
Scottish Oriental Smaller Companies Trust |
271.00p |
271 |
0.00 |
0% |
25,725 |
| STS |
Sts Global Inc |
226.00p |
226 |
0.00 |
0% |
29,961 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
102.00p |
102 |
2.10 |
2.1% |
320,225 |
| TEM |
Templeton Emerging Markets |
324.50p |
324.5 |
-8.50 |
-2.55% |
777,677 |
| TFG |
Tetragon Fin |
$13.00 |
13 |
0.00 |
0% |
589 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
0.00 |
0% |
993,929 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.00 |
0% |
3,640,775 |
| TMIP |
Taylor Maritim |
61.00p |
61 |
2.00 |
3.39% |
153,613 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
-3.50 |
-0.89% |
228,500 |
| TORO |
Chenavari Toro |
€0.55 |
0.55 |
0.005 |
0.92% |
47,796 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.00p |
74 |
-0.50 |
-0.67% |
1,437,020 |
| TRY |
TR Property Investment Trust |
310.00p |
310 |
2.50 |
0.81% |
665,762 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
283.00p |
283 |
-3.00 |
-1.05% |
19,340 |
| UKW |
Greencoat UK Wind |
104.40p |
104.4 |
-0.10 |
-0.1% |
2,017,374 |
| USA |
Baillie Gifford US Growth Trust |
320.50p |
320.5 |
-4.50 |
-1.38% |
91,862 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
26,078 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
0 |
| UTL |
Util |
203.00p |
203 |
0.00 |
0% |
502 |
| UTLH |
Uil Fin Zdp 26 |
149.50p |
149.5 |
0.50 |
0.34% |
0 |
| VEIL |
Vietnam Enterprise Investments |
750.00p |
750 |
-11.00 |
-1.45% |
10,059 |
| VIP |
Value And Indexed Property Income Trust Plc |
206.00p |
206 |
0.25 |
0.12% |
20,908 |
| VNH |
Vietnam Holdings |
355.50p |
355.5 |
0.00 |
0% |
4,135 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
-2.50 |
-0.55% |
9,660 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.70p |
27.7 |
0.00 |
0% |
15,494 |
| WWH |
Worldwide Healthcare Trust |
370.50p |
370.5 |
-5.00 |
-1.33% |
242,168 |