| 3IN |
3i Infrastructure |
328.00p |
328 |
-5.50 |
-1.65% |
1,238,980 |
| 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% |
56.00p |
56 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
12,207 |
| AAIF |
Aberd Asia Inc |
273.00p |
273 |
0.00 |
0% |
301,068 |
| AAS |
Aberdeen Asia |
374.00p |
374 |
-4.00 |
-1.06% |
160,263 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
12.30p |
12.3 |
-1.10 |
-8.21% |
3,469,813 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
378.00p |
378 |
-4.00 |
-1.05% |
173,871 |
| AERI |
Aquila Euro. |
€0.225 |
0.225 |
-0.0185 |
-7.68% |
139,182 |
| AERS |
Aquila Euro. |
20.45p |
20.45 |
0.00 |
0% |
46,587 |
| AGT |
AVI Global Trust |
241.50p |
241.5 |
-2.00 |
-0.82% |
828,854 |
| AGVI |
Aberf Geared |
81.00p |
81 |
1.00 |
1.22% |
48,769 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
70,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
219.50p |
219.5 |
-7.50 |
-3.3% |
405,492 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
-2.00 |
-1.19% |
119,258 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,188.00p |
1188 |
-18.00 |
-1.49% |
816,006 |
| ANII |
Abrdn New India |
652.00p |
652 |
-12.00 |
-1.81% |
17,773 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.95p |
1.95 |
0.10 |
5.41% |
18,258,508 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
-2.00 |
-0.85% |
79,983 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,430.00p |
1430 |
-32.00 |
-2.19% |
444,609 |
| ATR |
Schroder Asian |
566.00p |
566 |
-8.00 |
-1.39% |
123,347 |
| ATT |
Allianz Technology Trust |
505.00p |
505 |
-18.00 |
-3.44% |
1,949,780 |
| ATY |
Athelney Tst. |
140.00p |
140 |
0.00 |
0% |
3,440 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
-1.00 |
-0.92% |
143,550 |
| AUSC |
Aberdeen Uk Sm. |
454.00p |
454 |
-10.00 |
-2.16% |
288,721 |
| AWEM |
Ashoka Whiteoak |
157.00p |
157 |
2.50 |
1.64% |
44,177 |
| 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% |
0 |
| BASC |
Brown Advisory |
1,332.50p |
1332.5 |
-22.50 |
-1.66% |
33,854 |
| BEMO |
Barings Emerg. |
760.00p |
760 |
2.50 |
0.33% |
94 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
-1.50 |
-0.82% |
225,985 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
292.00p |
292 |
1.00 |
0.34% |
51,046 |
| BGEU |
Baillie Geu |
93.80p |
93.8 |
-1.20 |
-1.26% |
1,054,100 |
| BGFD |
Baillie Gifford Japan Trust PLC |
835.00p |
835 |
-9.00 |
-1.07% |
269,243 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.00p |
135 |
-1.20 |
-0.88% |
895,729 |
| BGUK |
Baillie Gifford |
184.00p |
184 |
-3.50 |
-1.87% |
203,654 |
| BHMG |
BH Macro GBP |
413.00p |
413 |
-4.50 |
-1.08% |
888,942 |
| BHMU |
Bh Macro Usd |
$4.22 |
4.22 |
-0.03 |
-0.71% |
29,473 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
-20.00 |
-1.63% |
48,394 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
928,857 |
| BMD |
Baronsmead 2vt |
49.00p |
49 |
0.00 |
0% |
26,193 |
| BNKR |
Bankers Investment Trust |
126.40p |
126.4 |
-2.20 |
-1.71% |
2,114,072 |
| BOOK |
Literacy Cap |
325.00p |
325 |
-12.00 |
-3.61% |
21,517 |
| BRAI |
Blackrock Ait |
232.00p |
232 |
-3.00 |
-1.28% |
73,377 |
| BRFI |
Blackrock Frontiers Investment Trust |
170.00p |
170 |
-6.00 |
-3.41% |
249,681 |
| BRGE |
BlackRock Greater Europe Investment Trust |
516.00p |
516 |
-10.00 |
-1.9% |
292,894 |
| BRIG |
Blackrock I&g |
222.00p |
222 |
0.00 |
0% |
11,135 |
| BRLA |
Blackrock Lat A |
426.00p |
426 |
-10.50 |
-2.39% |
38,212 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,172.00p |
1172 |
-26.00 |
-2.17% |
96,290 |
| BRWM |
BlackRock World Mining Trust plc |
854.00p |
854 |
-4.00 |
-0.47% |
419,149 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
748,958 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
-0.20 |
-0.24% |
2,518,115 |
| BSRT |
Baker Steel |
110.00p |
110 |
-1.00 |
-0.91% |
147,247 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
4,122,321 |
| BUT |
Brunner Inv.tst |
1,360.00p |
1360 |
-24.00 |
-1.73% |
134,864 |
| BVT |
Baronsmead Vt |
47.60p |
47.6 |
-1.00 |
-2.1% |
10,849 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
1.00 |
3.14% |
14,000 |
| CCJI |
CC Japan Income |
224.00p |
224 |
-7.50 |
-3.24% |
215,874 |
| CGI |
Canadian Gen. |
2,555.00p |
2555 |
25.00 |
0.99% |
4,833 |
| CGL |
Castelnau Group |
92.00p |
92 |
-1.00 |
-1.08% |
43,677 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
-20.00 |
-0.4% |
15,110 |
| CHI |
Ct Uk High |
101.00p |
101 |
1.00 |
1% |
31,156 |
| CHIB |
Ct Uk High B |
102.00p |
102 |
-0.50 |
-0.49% |
36,608 |
| CHRY |
Chrysalis Inves |
82.30p |
82.3 |
-1.00 |
-1.2% |
1,135,224 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
28 |
| CLDN |
Caledonia |
318.50p |
318.5 |
-5.50 |
-1.7% |
458,495 |
| CMPG |
Ct Global Grwth |
295.00p |
295 |
0.00 |
0% |
22,187 |
| CMPI |
Ct Global Inc |
121.00p |
121 |
-0.50 |
-0.41% |
31,093 |
| CORD |
Cordiant Digit. |
102.00p |
102 |
-0.50 |
-0.49% |
433,380 |
| CRS |
Crystal Amber |
101.00p |
101 |
0.00 |
0% |
45,464 |
| CRWN |
Albion Crown |
28.90p |
28.9 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
469.00p |
469 |
0.00 |
0% |
78,441 |
| CTUK |
Ct Uk Cap & Inc |
328.00p |
328 |
-4.00 |
-1.2% |
121,473 |
| CTY |
City Of London Investment |
530.00p |
530 |
-4.00 |
-0.75% |
673,682 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.04 |
1.04 |
0.005 |
0.48% |
555,810 |
| CVCG |
Cvc Ig Gbp |
111.50p |
111.5 |
-1.00 |
-0.89% |
2,751,923 |
| CYN |
CQS Natural Resources Growth & Income |
358.00p |
358 |
2.00 |
0.56% |
99,060 |
| DGI9 |
Digital 9 |
5.16p |
5.16 |
-0.04 |
-0.77% |
493,201 |
| DIG |
Dunedin Inc. |
280.00p |
280 |
-2.00 |
-0.71% |
343,050 |
| DIVI |
Diverse Income Trust |
108.00p |
108 |
-1.00 |
-0.92% |
265,074 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
927 |
| EDIN |
Edinburgh Investment Trust PLC |
761.00p |
761 |
-4.00 |
-0.52% |
691,484 |
| EGL |
Ecofin Global |
251.00p |
251 |
0.00 |
0% |
123,635 |
| ENRG |
Vh Global Ener. |
71.80p |
71.8 |
-0.20 |
-0.28% |
574,362 |
| EOT |
Euro Opps Tr. |
782.00p |
782 |
-22.00 |
-2.74% |
30,131 |
| ESCT |
The European Smaller Companies Trust |
197.00p |
197 |
-4.50 |
-2.23% |
894,980 |
| ESO |
Epe Special Opp |
167.50p |
167.5 |
0.00 |
0% |
14,686 |
| EWI |
Edinburgh Worldwide Investment Trust |
215.00p |
215 |
1.00 |
0.47% |
2,110,556 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
339 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
-6.00 |
-1% |
90,210 |
| FCIT |
F&C Investment Trust |
1,197.00p |
1197 |
-14.00 |
-1.16% |
326,003 |
| FCSS |
Fidelity China Special Situations PLC |
277.00p |
277 |
-3.00 |
-1.07% |
606,368 |
| FEML |
Fidelity E.m.ld |
1,128.00p |
1128 |
-6.00 |
-0.53% |
143,354 |
| FEV |
Fidelity European Values |
372.00p |
372 |
-9.00 |
-2.36% |
681,782 |
| FGEN |
Foresight Envr |
70.20p |
70.2 |
-3.10 |
-4.23% |
2,111,626 |
| FGT |
Finsbury Growth |
713.00p |
713 |
-2.00 |
-0.28% |
874,634 |
| FSFL |
Foresight Solar Fund |
60.00p |
60 |
-1.30 |
-2.12% |
1,636,094 |
| FSV |
Fidelity |
397.00p |
397 |
-4.50 |
-1.12% |
646,579 |
| 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 |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
0.40 |
0.63% |
339,295 |
| GCP |
GCP Infrastructure Investments |
72.90p |
72.9 |
-1.20 |
-1.62% |
2,904,051 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
0.00 |
0% |
33,086 |
| GPM |
Golden Pros |
87.10p |
87.1 |
3.30 |
3.94% |
590,988 |
| GRID |
Gresham House |
73.50p |
73.5 |
-0.90 |
-1.21% |
193,699 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
173.40p |
173.4 |
-3.20 |
-1.81% |
413,627 |
| GSF |
Gore Street En. |
53.60p |
53.6 |
-1.10 |
-2.01% |
1,823,092 |
| 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 |
245.50p |
245.5 |
-1.00 |
-0.41% |
587,096 |
| HGEN |
HydrogenOne |
5.98p |
5.98 |
-0.03 |
-0.51% |
660,493 |
| HGT |
HgCapital Trust plc |
375.00p |
375 |
-19.50 |
-4.94% |
776,026 |
| HHI |
Henderson High Income Trust |
183.00p |
183 |
0.50 |
0.27% |
251,060 |
| HHV |
Hargreave |
29.90p |
29.9 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
-1.40 |
-1.17% |
7,358,432 |
| HRI |
Herald Investment Trust |
2,440.00p |
2440 |
-50.00 |
-2.01% |
87,951 |
| HSL |
Henderson Smaller Companies Trust |
782.00p |
782 |
-24.00 |
-2.98% |
91,298 |
| HVPD |
Harbourvest $ |
$39.20 |
39.2 |
-0.425 |
-1.07% |
150 |
| HVPE |
HarbourVest Private Equity |
2,960.00p |
2960 |
-25.00 |
-0.84% |
392,627 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
411.00p |
411 |
-4.00 |
-0.96% |
496,100 |
| IBT |
Int.biotech. |
850.00p |
850 |
-10.00 |
-1.16% |
57,711 |
| ICGT |
ICG Enterprise Trust |
1,334.00p |
1334 |
-2.00 |
-0.15% |
44,816 |
| IEM |
Impax Asset Management |
402.50p |
402.5 |
-8.00 |
-1.95% |
749,228 |
| IGC |
India Cap |
140.00p |
140 |
-1.00 |
-0.71% |
132,349 |
| IGET |
Invesco Gl Eq |
343.00p |
343 |
0.00 |
0% |
377,527 |
| INOV |
Schroders Capital Global Innovation Trust |
14.00p |
14 |
0.00 |
0% |
130,437 |
| INPP |
International Public Partnerships |
125.40p |
125.4 |
-2.60 |
-2.03% |
5,195,504 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
473.50p |
473.5 |
-3.50 |
-0.73% |
133,476 |
| JAM |
JPMorgan American |
1,056.00p |
1056 |
-20.00 |
-1.86% |
230,329 |
| JARA |
Jpmorgan Global |
73.00p |
73 |
0.80 |
1.09% |
39,085 |
| JCGI |
Jp Morg.chin |
273.50p |
273.5 |
0.50 |
0.18% |
95,854 |
| JCH |
Jpmorgan Clav |
828.00p |
828 |
-2.00 |
-0.24% |
52,361 |
| JEDT |
JPMorgan European Discovery Trust |
557.00p |
557 |
-13.00 |
-2.28% |
271,541 |
| JEGI |
Jpmorgan Euro. |
127.50p |
127.5 |
-3.50 |
-2.67% |
1,506,069 |
| JEMA |
Jpmorgan Emea |
243.50p |
243.5 |
-3.00 |
-1.22% |
1,580 |
| JEMI |
Jpmorgan Emgdi |
173.50p |
173.5 |
-2.50 |
-1.42% |
736,688 |
| JFJ |
JPMorgan Japanese |
700.00p |
700 |
-17.00 |
-2.37% |
550,586 |
| JGGI |
JPMorgan Global Growth & Income |
535.00p |
535 |
-11.00 |
-2.01% |
1,078,011 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
291.00p |
291 |
-6.00 |
-2.02% |
360,864 |
| JUSC |
Jpmorg.us |
380.00p |
380 |
-8.50 |
-2.18% |
111,555 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
11.90p |
11.9 |
-0.15 |
-1.12% |
16,991 |
| LMS |
Lms Capital |
17.10p |
17.1 |
1.95 |
11.82% |
41,144 |
| LSAA |
Life Settlemen |
$1.56 |
1.56 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
-0.30 |
-5.08% |
31,242 |
| LWDB |
Law Debenture |
1,040.00p |
1040 |
-14.00 |
-1.33% |
189,261 |
| LWI |
Lowland Inv. |
156.50p |
156.5 |
-1.50 |
-0.95% |
161,416 |
| MAJE |
Majedie Inv. |
278.00p |
278 |
3.00 |
1.06% |
84,340 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
548 |
| MGCI |
M&g Credit Inc. |
89.60p |
89.6 |
-0.20 |
-0.22% |
367,687 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
939 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
377.00p |
377 |
-0.50 |
-0.13% |
26,768 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
0.00 |
0% |
30,882 |
| MNKS |
Monks Inv |
1,380.00p |
1380 |
-26.00 |
-1.85% |
607,943 |
| MNL |
Manchester&lon. |
754.00p |
754 |
-14.00 |
-1.82% |
17,463 |
| MNTN |
The Schiehalli. |
$1.69 |
1.69 |
-0.025 |
-1.46% |
887,152 |
| MPO |
Macau Property |
7.30p |
7.3 |
0.35 |
5.93% |
14,064 |
| MRC |
Mercantile Investment Trust PLC |
237.50p |
237.5 |
-4.50 |
-1.86% |
6,268,140 |
| MRCH |
Merchants Trust |
576.00p |
576 |
-7.00 |
-1.2% |
278,551 |
| MTE |
Montanaro |
147.50p |
147.5 |
-0.50 |
-0.34% |
152,474 |
| MTU |
Montanaro Uk |
92.80p |
92.8 |
-1.20 |
-1.28% |
139,941 |
| MUT |
Murray Income Trust |
877.00p |
877 |
-6.00 |
-0.68% |
383,433 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
133.50p |
133.5 |
-0.50 |
-0.37% |
54,870 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
686.00p |
686 |
-10.00 |
-1.44% |
179,855 |
| MYI |
Murray International |
335.50p |
335.5 |
-6.00 |
-1.76% |
919,804 |
| NAIT |
North American |
371.00p |
371 |
-6.00 |
-1.59% |
51,118 |
| NAS |
North Atl.smlr |
335.00p |
335 |
-5.00 |
-1.47% |
201,009 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
-3.00 |
-1.33% |
252,453 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,316.00p |
1316 |
-26.00 |
-1.94% |
75,832 |
| NBPU |
Nb Priv. Eqty.$ |
$18.50 |
18.5 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
0.00 |
0% |
1,556,195 |
| NESF |
NextEnergy Solar |
44.65p |
44.65 |
-0.50 |
-1.11% |
2,083,730 |
| NSI |
New Star Inv |
127.00p |
127 |
0.00 |
0% |
352 |
| 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% |
0 |
| OAP3 |
Octopus Ap |
46.70p |
46.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
-2.50 |
-3.14% |
0 |
| OIG |
Oryx International Growth |
1,187.50p |
1187.5 |
0.00 |
0% |
1,563 |
| OIT |
Odyssean Inves. |
173.00p |
173 |
-3.00 |
-1.7% |
105,318 |
| ONWD |
Onward Opps |
124.00p |
124 |
1.50 |
1.21% |
22,650 |
| OOA |
Octopus Aim |
37.80p |
37.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
55.50p |
55.5 |
-1.50 |
-2.63% |
629,976 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
0.00 |
0% |
0 |
| 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% |
3,000 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
359.00p |
359 |
-2.00 |
-0.55% |
187,238 |
| PCFT |
Polar Cap Gbl |
208.50p |
208.5 |
-3.00 |
-1.42% |
255,449 |
| PCGH |
Polar Cap Glbl |
359.00p |
359 |
-7.00 |
-1.91% |
168,694 |
| PCT |
Polar Capital Technology Trust |
479.00p |
479 |
-12.00 |
-2.44% |
5,419,860 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.12 |
9.12 |
-0.04 |
-0.44% |
39,373 |
| PEYS |
Partners Grp |
782.00p |
782 |
-16.00 |
-2.02% |
104 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
872.00p |
872 |
0.00 |
0% |
132,138 |
| PIN |
Pantheon International |
355.50p |
355.5 |
-5.50 |
-1.52% |
913,651 |
| PINT |
Pantheon Infrastructure |
108.00p |
108 |
-2.50 |
-2.26% |
1,009,934 |
| PNL |
Personal Assets Trust |
517.00p |
517 |
-9.00 |
-1.71% |
847,024 |
| PPET |
Patria Private |
567.00p |
567 |
-6.00 |
-1.05% |
71,872 |
| PSH |
Pershing Square Holdings |
3,858.00p |
3858 |
-102.00 |
-2.58% |
87,259 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
-8.00 |
-6.4% |
14,764 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
61.50p |
61.5 |
-1.50 |
-2.44% |
139,239 |
| RCOI |
Riverstone Cred |
$0.755 |
0.755 |
-0.005 |
-0.65% |
7,033 |
| RCP |
RIT Capital Partners |
2,100.00p |
2100 |
-25.00 |
-1.18% |
172,152 |
| RICA |
Ruffer Investment Company |
302.50p |
302.5 |
-5.00 |
-1.63% |
873,167 |
| RIII |
Rights &iss. |
2,070.00p |
2070 |
-5.00 |
-0.24% |
847 |
| RKW |
Rockwood Strat. |
261.00p |
261 |
3.00 |
1.16% |
40,520 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
-1.25 |
-2.04% |
4,753 |
| RMMC |
River Uk Micro |
218.00p |
218 |
0.00 |
0% |
59,011 |
| RNEP |
Ecofin U.s. |
13.25p |
13.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
702.00p |
702 |
0.00 |
0% |
50,243 |
| SAIN |
Scot.amer.inv. |
487.00p |
487 |
-3.50 |
-0.71% |
304,871 |
| SBO |
Schroder Brit |
70.00p |
70 |
1.00 |
1.45% |
1,625 |
| SBSI |
Schroder Bsc S. |
62.50p |
62.5 |
0.00 |
0% |
45,001 |
| SCF |
Schroder Income Growth Fund |
333.00p |
333 |
2.00 |
0.6% |
72,565 |
| SCP |
Schroder UK Mid & Small Cap Fund |
670.00p |
670 |
-14.00 |
-2.05% |
34,675 |
| SDP |
Schroder AsiaPacific Fund |
663.00p |
663 |
-9.00 |
-1.34% |
253,610 |
| SDV |
Chelvertn Uk |
127.50p |
127.5 |
-3.50 |
-2.67% |
3,373 |
| SEC |
Strategic Eqty |
340.00p |
340 |
-6.00 |
-1.72% |
7,800 |
| SEED |
Seed |
2.80p |
2.8 |
-0.05 |
-1.75% |
262 |
| SEIT |
Sdcl Ef. Inc Tr |
39.80p |
39.8 |
-1.55 |
-3.75% |
2,788,859 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.60p |
77.6 |
-1.50 |
-1.9% |
4,676,394 |
| SHPP |
Tufton Assets |
89.00p |
89 |
0.00 |
0% |
41,111 |
| SJG |
Schroder Japan |
315.00p |
315 |
-4.00 |
-1.25% |
146,944 |
| SMIF |
Twentyfour Sel |
81.80p |
81.8 |
0.80 |
0.99% |
1,070,378 |
| SMT |
Scottish Mortgage |
1,181.50p |
1181.5 |
-21.50 |
-1.79% |
1,198,948 |
| SOI |
Schroders |
359.00p |
359 |
-3.00 |
-0.83% |
395,241 |
| SSIT |
Seraphim Sp |
142.50p |
142.5 |
-3.50 |
-2.4% |
746,720 |
| SST |
Scottish Oriental Smaller Companies Trust |
250.00p |
250 |
4.00 |
1.63% |
176,286 |
| STS |
Sts Global Inc |
220.00p |
220 |
0.00 |
0% |
59,910 |
| SURE |
Sure Ventures |
42.50p |
42.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
92.00p |
92 |
0.20 |
0.22% |
509,828 |
| TEM |
Templeton Emerging Markets |
249.00p |
249 |
-0.50 |
-0.2% |
1,699,672 |
| TFG |
Tetragon Fin |
$14.00 |
14 |
0.00 |
0% |
1,995 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
-1.40 |
-1.28% |
1,713,869 |
| THRG |
Throgmorton Trust |
516.00p |
516 |
-9.00 |
-1.71% |
147,108 |
| TIR |
Tiger Resource |
0.425p |
0.425 |
-0.015 |
-3.41% |
8,908,533 |
| TMIP |
Taylor Maritim |
62.40p |
62.4 |
-3.60 |
-5.45% |
174,271 |
| TMPL |
Temple Bar Investment Trust |
364.00p |
364 |
-3.00 |
-0.82% |
777,532 |
| TORO |
Chenavari Toro |
€0.505 |
0.505 |
0.005 |
1% |
665,968 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
63.70p |
63.7 |
-1.30 |
-2% |
6,070,574 |
| TRY |
TR Property Investment Trust |
295.00p |
295 |
-5.00 |
-1.67% |
988,258 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
270.00p |
270 |
-3.00 |
-1.1% |
192,191 |
| UKW |
Greencoat UK Wind |
96.05p |
96.05 |
-2.20 |
-2.24% |
3,912,923 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
-3.00 |
-1.05% |
202,469 |
| USF |
Us Solar Fund |
$0.298 |
0.298 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
21.30p |
21.3 |
0.00 |
0% |
4,454 |
| UTL |
Util |
201.50p |
201.5 |
-6.50 |
-3.23% |
1,264 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
719.00p |
719 |
2.00 |
0.28% |
270,350 |
| VIP |
Vipera |
189.50p |
189.5 |
0.00 |
0% |
41,895 |
| VNH |
Vietnam Holdings |
365.00p |
365 |
5.00 |
1.39% |
3,106 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
450.00p |
450 |
-2.50 |
-0.55% |
448,984 |
| VTAS |
Volta Fin |
502.00p |
502 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.40p |
27.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
329.00p |
329 |
-4.00 |
-1.2% |
1,148,503 |