| 3IN |
3i Infrastructure |
373.50p |
373.5 |
4.00 |
1.08% |
1,467,060 |
| 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 |
335.00p |
335 |
1.00 |
0.3% |
244,082 |
| AAS |
Aberdeen Asia |
438.00p |
438 |
0.00 |
0% |
726,286 |
| 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 |
23.60p |
23.6 |
-2.20 |
-8.53% |
15,120 |
| AEI |
Aberdeen Eq.inc |
425.00p |
425 |
1.00 |
0.24% |
120,063 |
| AERI |
Aquila Euro. |
€0.165 |
0.165 |
0.0085 |
5.4% |
4,674,452 |
| AERS |
Aquila Euro. |
13.20p |
13.2 |
0.10 |
0.73% |
45,450 |
| AGT |
AVI Global Trust |
255.50p |
255.5 |
1.00 |
0.39% |
436,941 |
| AGVI |
Aberf Geared |
87.00p |
87 |
-0.25 |
-0.29% |
6,628 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
3.50 |
1.41% |
337,515 |
| AJOT |
Avi Japan Oppo. |
158.50p |
158.5 |
3.00 |
1.93% |
265,551 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
-0.0005 |
-2.33% |
19,622 |
| ALW |
Alliance Witan |
1,339.00p |
1339 |
11.00 |
0.83% |
1,662,592 |
| ANII |
Abrdn New India |
722.00p |
722 |
4.00 |
0.56% |
121,629 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
105,686 |
| ARR |
Aurora Uk Alpha |
241.00p |
241 |
3.00 |
1.26% |
209,770 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,608.00p |
1608 |
8.00 |
0.5% |
150,496 |
| ATR |
Schroder Asian |
702.00p |
702 |
1.00 |
0.14% |
91,753 |
| ATT |
Allianz Technology Trust |
725.00p |
725 |
-6.00 |
-0.82% |
748,558 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
7.00 |
1.42% |
104,418 |
| AWEM |
Ashoka Whiteoak |
195.00p |
195 |
4.50 |
2.36% |
6,429 |
| 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 |
8.00p |
8 |
0.50 |
6.67% |
26,294 |
| BASC |
Brown Advisory |
1,575.00p |
1575 |
15.00 |
0.96% |
25,937 |
| BEMO |
Barings Emerg. |
830.00p |
830 |
-25.00 |
-2.96% |
602 |
| BERI |
Blackrock Engy |
183.50p |
183.5 |
0.00 |
0% |
147,549 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
3.00 |
0.98% |
63,246 |
| BGEU |
Baillie Geu |
108.50p |
108.5 |
-2.00 |
-1.81% |
553,805 |
| BGFD |
Baillie Gifford Japan Trust PLC |
971.00p |
971 |
8.00 |
0.83% |
340,070 |
| BGS |
Baillie Gifford Shin Nippon PLC |
159.80p |
159.8 |
-0.60 |
-0.37% |
812,762 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
1.00 |
0.48% |
123,371 |
| BHMG |
BH Macro GBP |
426.50p |
426.5 |
-0.50 |
-0.12% |
461,962 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
-0.02 |
-0.46% |
0 |
| BIOG |
Biotech Gwth |
1,484.00p |
1484 |
36.00 |
2.49% |
59,000 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
544,694 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
1.00 |
2.15% |
12,656,400 |
| BNKR |
Bankers Investment Trust |
149.20p |
149.2 |
0.40 |
0.27% |
1,486,201 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
10,332 |
| BRAI |
Blackrock Ait |
271.00p |
271 |
-1.00 |
-0.37% |
307,522 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.50p |
187.5 |
0.00 |
0% |
400,810 |
| BRGE |
BlackRock Greater Europe Investment Trust |
609.00p |
609 |
-2.00 |
-0.33% |
115,033 |
| BRIG |
Blackrock I&g |
220.00p |
220 |
-2.00 |
-0.9% |
9,806 |
| BRLA |
Blackrock Lat A |
424.00p |
424 |
0.00 |
0% |
96,311 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,306.00p |
1306 |
18.00 |
1.4% |
258,331 |
| BRWM |
BlackRock World Mining Trust plc |
915.00p |
915 |
-21.00 |
-2.24% |
447,208 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
5,442 |
| BSIF |
Bluefield Solar |
91.40p |
91.4 |
0.00 |
0% |
6,840,445 |
| BSRT |
Baker Steel |
131.00p |
131 |
-4.00 |
-2.96% |
131,065 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
8.00 |
0.54% |
35,625 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
1.00 |
2.22% |
12,782,453 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
288.00p |
288 |
-2.00 |
-0.69% |
219,291 |
| CGI |
Canadian Gen. |
2,770.00p |
2770 |
80.00 |
2.86% |
817 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,130.00p |
5130 |
-10.00 |
-0.19% |
29,653 |
| CHI |
Ct Uk High |
112.00p |
112 |
-3.00 |
-2.61% |
27,902 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
519 |
| CHRY |
Chrysalis Inves |
74.60p |
74.6 |
0.30 |
0.4% |
1,394,411 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
353.00p |
353 |
1.00 |
0.28% |
276,361 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
18,155 |
| CMPI |
Ct Global Inc |
132.50p |
132.5 |
0.00 |
0% |
33,383 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
0.50 |
0.4% |
13,381,948 |
| CRS |
Crystal Amber |
101.00p |
101 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
-6.00 |
-1.21% |
108,053 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
4.50 |
1.31% |
224,829 |
| CTY |
City Of London Investment |
562.00p |
562 |
3.00 |
0.54% |
693,385 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
-0.50 |
-0.43% |
486,874 |
| CYN |
CQS Natural Resources Growth & Income |
363.00p |
363 |
-2.00 |
-0.55% |
129,484 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
286,686 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
0.00 |
0% |
100,534 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
11 |
| EDIN |
Edinburgh Investment Trust PLC |
797.00p |
797 |
10.00 |
1.27% |
202,525 |
| EGL |
Ecofin Global |
274.00p |
274 |
-1.00 |
-0.36% |
211,675 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
0.00 |
0% |
375,751 |
| EOT |
Euro Opps Tr. |
902.00p |
902 |
-2.00 |
-0.22% |
98,604 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
-1.50 |
-0.64% |
877,981 |
| ESO |
Epe Special Opp |
236.00p |
236 |
1.00 |
0.43% |
54,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
277.50p |
277.5 |
2.00 |
0.73% |
2,018,746 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
570.00p |
570 |
-2.00 |
-0.35% |
21,095 |
| FCIT |
F&C Investment Trust |
346.80p |
346.8 |
1.10 |
0.32% |
2,876,678 |
| FCSS |
Fidelity China Special Situations PLC |
249.00p |
249 |
-2.00 |
-0.8% |
669,168 |
| FEML |
Fidelity E.m.ld |
1,522.00p |
1522 |
4.00 |
0.26% |
122,037 |
| FEV |
Fidelity European Values |
426.50p |
426.5 |
0.50 |
0.12% |
1,078,697 |
| FGEN |
Foresight Envr |
85.10p |
85.1 |
-0.10 |
-0.12% |
810,672 |
| FGT |
Finsbury Growth |
746.00p |
746 |
7.00 |
0.95% |
602,620 |
| FSFL |
Foresight Solar Fund |
71.40p |
71.4 |
1.60 |
2.29% |
730,514 |
| FSV |
Fidelity |
425.50p |
425.5 |
5.00 |
1.19% |
569,139 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| 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 |
65.00p |
65 |
0.60 |
0.93% |
98,355 |
| GCP |
GCP Infrastructure Investments |
78.20p |
78.2 |
-0.40 |
-0.51% |
1,289,549 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
328.50p |
328.5 |
-1.00 |
-0.3% |
8,834 |
| GPM |
Golden Pros |
95.00p |
95 |
-4.00 |
-4.08% |
393,524 |
| GRID |
Gresham House |
83.00p |
83 |
1.00 |
1.22% |
244,588 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.00p |
194 |
-0.20 |
-0.1% |
240,665 |
| GSF |
Gore Street En. |
48.00p |
48 |
-1.50 |
-3.03% |
1,258,487 |
| 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 |
266.50p |
266.5 |
0.50 |
0.19% |
1,182,040 |
| HGT |
HgCapital Trust plc |
374.00p |
374 |
3.00 |
0.81% |
508,031 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
-0.25 |
-0.13% |
133,849 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
120,265 |
| HICL |
HICL Infrastructure |
135.20p |
135.2 |
1.40 |
1.05% |
5,268,378 |
| HRI |
Herald Investment Trust |
3,020.00p |
3020 |
10.00 |
0.33% |
562,213 |
| HSL |
Henderson Smaller Companies Trust |
887.00p |
887 |
10.00 |
1.14% |
216,681 |
| HVPD |
Harbourvest $ |
$43.45 |
43.45 |
-0.075 |
-0.17% |
7,003 |
| HVPE |
HarbourVest Private Equity |
3,300.00p |
3300 |
0.00 |
0% |
105,003 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
495.00p |
495 |
-3.00 |
-0.6% |
186,087 |
| IBT |
Int.biotech. |
1,050.00p |
1050 |
20.00 |
1.94% |
50,886 |
| ICGT |
ICG Enterprise Trust |
1,388.00p |
1388 |
2.00 |
0.14% |
22,295 |
| IEM |
Impax Asset Management |
461.00p |
461 |
2.50 |
0.55% |
68,940 |
| IGC |
India Cap |
172.00p |
172 |
2.00 |
1.18% |
98,094 |
| IGET |
Invesco Gl Eq |
399.00p |
399 |
4.00 |
1.01% |
114,355 |
| INOV |
Schroders Capital Global Innovation Trust |
17.05p |
17.05 |
-0.175 |
-1.02% |
1,190,235 |
| INPP |
International Public Partnerships |
140.80p |
140.8 |
0.80 |
0.57% |
3,300,333 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
450 |
| JAGI |
Jp Morg.as |
622.00p |
622 |
0.00 |
0% |
125,384 |
| JAM |
JPMorgan American |
1,220.00p |
1220 |
12.00 |
0.99% |
484,248 |
| JARA |
Jpmorgan Global |
77.60p |
77.6 |
-0.90 |
-1.15% |
48,832 |
| JCGI |
Jp Morg.chin |
273.50p |
273.5 |
0.50 |
0.18% |
213,580 |
| JCH |
Jpmorgan Clav |
916.00p |
916 |
2.00 |
0.22% |
61,442 |
| JEDT |
JPMorgan European Discovery Trust |
645.00p |
645 |
-5.00 |
-0.77% |
213,705 |
| JEGI |
Jpmorgan Euro. |
147.40p |
147.4 |
-0.60 |
-0.41% |
575,133 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
0.00 |
0% |
8,493 |
| JEMI |
Jpmorgan Emgdi |
209.00p |
209 |
1.00 |
0.48% |
967,111 |
| JFJ |
JPMorgan Japanese |
812.00p |
812 |
4.00 |
0.5% |
420,273 |
| JGGI |
JPMorgan Global Growth & Income |
599.00p |
599 |
0.50 |
0.08% |
708,966 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
324.00p |
324 |
2.50 |
0.78% |
266,237 |
| JUSC |
Jpmorg.us |
437.00p |
437 |
5.00 |
1.16% |
87,571 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.55p |
12.55 |
0.10 |
0.8% |
0 |
| 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 |
£5.68 |
5.68 |
-0.02 |
-0.35% |
36,468 |
| LWDB |
Law Debenture |
1,200.00p |
1200 |
0.00 |
0% |
128,515 |
| LWI |
Lowland Inv. |
172.00p |
172 |
0.00 |
0% |
376,776 |
| MAJE |
Majedie Inv. |
327.00p |
327 |
0.00 |
0% |
38,758 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.00p |
92 |
-0.70 |
-0.76% |
170,715 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
13,711 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
412.00p |
412 |
-3.00 |
-0.72% |
39,250 |
| MMIT |
Mobius Investm. |
178.00p |
178 |
0.00 |
0% |
73,674 |
| MNKS |
Monks Investment Trust |
1,630.00p |
1630 |
10.00 |
0.62% |
438,034 |
| MNL |
Manchester&lon. |
1,080.00p |
1080 |
20.00 |
1.82% |
27,831 |
| MNTN |
The Schiehalli. |
$1.935 |
1.935 |
-0.075 |
-3.73% |
278,884 |
| MPO |
Macau Property |
5.875p |
5.875 |
0.00 |
0% |
390 |
| MRC |
Mercantile Investment Trust PLC |
267.50p |
267.5 |
5.00 |
1.9% |
3,283,497 |
| MRCH |
Merchants Trust |
640.00p |
640 |
7.00 |
1.11% |
255,753 |
| MTE |
Montanaro |
177.00p |
177 |
-0.50 |
-0.28% |
330,392 |
| MTU |
Montanaro Uk |
107.00p |
107 |
1.50 |
1.42% |
214,811 |
| MUT |
Murray Income Trust |
962.00p |
962 |
4.00 |
0.42% |
216,631 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
0.00 |
0% |
483,870 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
4.00 |
0.54% |
119,676 |
| MYI |
Murray International |
358.50p |
358.5 |
1.50 |
0.42% |
624,628 |
| NAIT |
North American |
429.00p |
429 |
5.00 |
1.18% |
175,286 |
| NAS |
North Atl.smlr |
400.00p |
400 |
5.00 |
1.27% |
31,167 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
-2.00 |
-0.9% |
209,348 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,446.00p |
1446 |
-10.00 |
-0.69% |
125,473 |
| NBPU |
Neuberger P.e.$ |
$19.05 |
19.05 |
-0.19 |
-0.99% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
-0.20 |
-0.38% |
1,325,854 |
| NESF |
NextEnergy Solar |
44.80p |
44.8 |
-0.05 |
-0.11% |
2,021,339 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
19,611 |
| 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% |
1,247 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
20.00 |
1.61% |
3,173 |
| OIT |
Odyssean Inves. |
208.00p |
208 |
3.00 |
1.46% |
113,408 |
| ONWD |
Onward Opps |
128.50p |
128.5 |
0.50 |
0.39% |
48,498 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
65.00p |
65 |
-0.20 |
-0.31% |
825,869 |
| 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 |
-1.00 |
-5.13% |
13,964 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
421.00p |
421 |
2.00 |
0.48% |
434,676 |
| PCFT |
Polar Cap Gbl |
239.00p |
239 |
2.00 |
0.84% |
133,243 |
| PCGH |
Polar Cap Glbl |
430.00p |
430 |
9.00 |
2.14% |
420,488 |
| PCT |
Polar Capital Technology Trust |
702.50p |
702.5 |
0.50 |
0.07% |
4,044,904 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.50 |
7.5 |
-0.46 |
-5.78% |
1,505,888 |
| PEYS |
Partners Grp |
648.00p |
648 |
-46.00 |
-6.67% |
2,885 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,180.00p |
1180 |
4.00 |
0.34% |
106,459 |
| PIN |
Pantheon International |
386.00p |
386 |
-1.00 |
-0.26% |
740,972 |
| PINT |
Pantheon Infrastructure |
118.60p |
118.6 |
2.60 |
2.24% |
471,940 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
3.00 |
0.56% |
439,869 |
| PPET |
Patria Private |
612.00p |
612 |
4.00 |
0.66% |
520,551 |
| PSH |
Pershing Square Holdings |
3,774.00p |
3774 |
42.00 |
1.13% |
209,383 |
| 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 |
$0.745 |
0.745 |
0.005 |
0.67% |
4,020 |
| RCP |
RIT Capital Partners |
2,285.00p |
2285 |
5.00 |
0.22% |
460,757 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.50 |
0.17% |
346,061 |
| RIII |
Rights &iss. |
2,190.00p |
2190 |
30.00 |
1.39% |
4,943 |
| RKW |
Rockwood Strat. |
310.00p |
310 |
2.00 |
0.65% |
178,712 |
| RMII |
Rm Infra Inc |
51.00p |
51 |
0.50 |
0.97% |
83,845 |
| RMMC |
River Uk Micro |
229.00p |
229 |
-6.00 |
-2.55% |
31,431 |
| RNEP |
Ecofin U.s. |
12.00p |
12 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
565.00p |
565 |
5.00 |
0.89% |
3,685 |
| SAIN |
Scot.amer.inv. |
538.00p |
538 |
4.00 |
0.75% |
424,486 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
34,451 |
| SBSI |
Schroder Bsc S. |
71.50p |
71.5 |
0.50 |
0.7% |
27,206 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
1.00 |
0.28% |
60,501 |
| SCP |
Schroder UK Mid & Small Cap Fund |
704.00p |
704 |
6.00 |
0.86% |
15,576 |
| SDP |
Schroder AsiaPacific Fund |
857.00p |
857 |
-3.00 |
-0.35% |
136,752 |
| SDV |
Chelvertn Uk |
139.50p |
139.5 |
-1.50 |
-1.05% |
137,474 |
| SEC |
Strategic Eqty |
366.00p |
366 |
-15.00 |
-3.94% |
3,509 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
33.50p |
33.5 |
1.50 |
4.69% |
4,050,946 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.20p |
84.2 |
-0.70 |
-0.82% |
782,650 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
15,000 |
| SJG |
Schroder Japan |
383.00p |
383 |
-2.00 |
-0.52% |
130,256 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
0.10 |
0.12% |
718,641 |
| SMT |
Scottish Mortgage |
1,406.00p |
1406 |
11.00 |
0.79% |
2,774,477 |
| SOI |
Schroders |
443.00p |
443 |
-1.50 |
-0.34% |
536,489 |
| SSIT |
Seraphim Space |
181.20p |
181.2 |
-4.40 |
-2.37% |
1,717,228 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
-1.00 |
-0.36% |
38,538 |
| STS |
Sts Global Inc |
224.00p |
224 |
1.00 |
0.45% |
111,482 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
97.00p |
97 |
1.60 |
1.68% |
190,045 |
| TEM |
Templeton Emerging Markets |
332.50p |
332.5 |
0.00 |
0% |
3,898,861 |
| TFG |
Tetragon Fin |
$13.00 |
13 |
0.00 |
0% |
100 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
0.20 |
0.18% |
1,417,732 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.00 |
0% |
6,061,334 |
| TMIP |
Taylor Maritim |
60.40p |
60.4 |
1.40 |
2.37% |
65,985 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
-1.00 |
-0.26% |
573,565 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.00 |
0% |
70,052 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.50p |
74.5 |
0.20 |
0.27% |
2,937,433 |
| TRY |
TR Property Investment Trust |
316.50p |
316.5 |
9.00 |
2.93% |
1,573,161 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
-1.00 |
-0.35% |
102,571 |
| UKW |
Greencoat UK Wind |
104.60p |
104.6 |
0.20 |
0.19% |
3,794,666 |
| USA |
Baillie Gifford US Growth Trust |
332.00p |
332 |
8.00 |
2.47% |
1,056,756 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
1,912 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
14,692 |
| UTL |
Util |
203.00p |
203 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.50p |
148.5 |
0.50 |
0.34% |
750,000 |
| VEIL |
Vietnam Enterprise Investments |
759.00p |
759 |
6.00 |
0.8% |
1,881,031 |
| VIP |
Value And Indexed Property Income Trust Plc |
205.50p |
205.5 |
-4.50 |
-2.14% |
58,941 |
| VNH |
Vietnam Holdings |
357.00p |
357 |
-2.50 |
-0.7% |
6,040 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
0.00 |
0% |
289,658 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
621 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.60 |
2.19% |
10,000 |
| WWH |
Worldwide Healthcare Trust |
367.50p |
367.5 |
4.50 |
1.24% |
1,389,932 |