| 3IN |
3i Infrastructure |
379.50p |
379.5 |
0.00 |
0% |
155,338 |
| 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 |
277.00p |
277 |
0.00 |
0% |
32,159 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
-2.00 |
-0.53% |
11,083 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.60p |
27.6 |
0.00 |
0% |
15,350 |
| AEET |
Aquila En |
25.00p |
25 |
0.00 |
0% |
131 |
| AEI |
Aberdeen Eq.inc |
408.00p |
408 |
2.00 |
0.49% |
13,328 |
| AERI |
Aquila Euro. |
€0.378 |
0.378 |
0.009 |
2.44% |
6 |
| AERS |
Aquila Euro. |
32.80p |
32.8 |
0.00 |
0% |
5,470 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
1.50 |
0.58% |
55,877 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
1,156 |
| AIE |
Ashoka India Equity Investment Trust Plc |
262.00p |
262 |
0.00 |
0% |
36,645 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
0.00 |
0% |
912 |
| ALF |
Alternative Liq |
$0.045 |
0.045 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,292.00p |
1292 |
2.00 |
0.16% |
30,055 |
| ANII |
Abrdn New India |
758.00p |
758 |
-4.00 |
-0.52% |
11,037 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.15p |
2.15 |
0.10 |
4.88% |
219,273 |
| ARR |
Aurora Uk Alpha |
274.00p |
274 |
-2.00 |
-0.72% |
223 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,610.00p |
1610 |
4.00 |
0.25% |
707 |
| ATR |
Schroder Asian |
584.00p |
584 |
0.00 |
0% |
68,620 |
| ATT |
Allianz Technology Trust |
548.00p |
548 |
0.00 |
0% |
118,194 |
| ATY |
Athelney Tst. |
160.00p |
160 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
94.00p |
94 |
1.20 |
1.29% |
2,953 |
| AUSC |
Aberdeen Uk Sm. |
515.00p |
515 |
0.00 |
0% |
12,357 |
| AWEM |
Ashoka Whiteoak |
156.50p |
156.5 |
0.00 |
0% |
0 |
| 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% |
288 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
0.00 |
0% |
5 |
| BBH |
Bellevue Health |
146.00p |
146 |
0.00 |
0% |
86,026 |
| BEMO |
Barings Emerg. |
800.00p |
800 |
0.00 |
0% |
180 |
| BERI |
Blackrock Engy |
168.00p |
168 |
0.00 |
0% |
23,091 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
0.00 |
0% |
11,077 |
| BGEU |
Baillie Geu |
110.00p |
110 |
0.00 |
0% |
9,348 |
| BGFD |
Baillie Gifford Japan Trust PLC |
917.00p |
917 |
-4.00 |
-0.43% |
8,550 |
| BGS |
Baillie Gifford Shin Nippon PLC |
133.20p |
133.2 |
0.00 |
0% |
22,833 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
0.00 |
0% |
3,552 |
| BHMG |
BH Macro GBP |
405.00p |
405 |
5.00 |
1.25% |
213,623 |
| BHMU |
Bh Macro Usd |
$4.14 |
4.14 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
0.00 |
0% |
294 |
| BIPS |
Invesco Bd In |
176.50p |
176.5 |
0.00 |
0% |
64,223 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
135.20p |
135.2 |
0.20 |
0.15% |
154,671 |
| BOOK |
Literacy Cap |
394.00p |
394 |
0.00 |
0% |
0 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
0.00 |
0% |
12,721 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
0.50 |
0.27% |
9,966 |
| BRGE |
BlackRock Greater Europe Investment Trust |
602.00p |
602 |
-2.00 |
-0.33% |
18,455 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
0.00 |
0% |
2,500 |
| BRLA |
Blackrock Lat A |
436.00p |
436 |
4.00 |
0.93% |
22,276 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,332.00p |
1332 |
2.00 |
0.15% |
13,889 |
| BRWM |
BlackRock World Mining Trust plc |
950.00p |
950 |
11.00 |
1.17% |
117,299 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
69.50p |
69.5 |
0.10 |
0.14% |
739,228 |
| BSRT |
Baker Steel |
85.00p |
85 |
0.00 |
0% |
8,316 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,488.00p |
1488 |
0.00 |
0% |
1,041 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
27.00p |
27 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
235.00p |
235 |
0.00 |
0% |
20,066 |
| CGI |
Canadian Gen. |
2,640.00p |
2640 |
20.00 |
0.76% |
708 |
| CGL |
Castelnau Group |
96.25p |
96.25 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
5.00 |
0.1% |
2,831 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
116.00p |
116 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
115.00p |
115 |
0.80 |
0.7% |
114,926 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
381.00p |
381 |
-1.50 |
-0.39% |
17,425 |
| CMPG |
Ct Global Grwth |
314.00p |
314 |
1.00 |
0.32% |
0 |
| CMPI |
Ct Global Inc |
126.50p |
126.5 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
108.50p |
108.5 |
0.00 |
0% |
146,091 |
| CRS |
Crystal Amber |
123.50p |
123.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
1.25p |
1.25 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
570.00p |
570 |
6.00 |
1.06% |
10,628 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
0.00 |
0% |
6,385 |
| CTY |
City Of London Investment |
543.00p |
543 |
3.00 |
0.56% |
113,577 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
19,119 |
| CYN |
CQS Natural Resources Growth & Income |
393.00p |
393 |
7.00 |
1.81% |
52,584 |
| DGI9 |
Digital 9 |
5.83p |
5.83 |
-0.13 |
-2.18% |
82,726 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
0.00 |
0% |
2,415 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
0.00 |
0% |
9,597 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
69.00p |
69 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
828.00p |
828 |
1.00 |
0.12% |
9,475 |
| EGL |
Ecofin Global |
233.00p |
233 |
-1.00 |
-0.43% |
13,449 |
| ENRG |
Vh Global Ener. |
68.00p |
68 |
1.20 |
1.8% |
3,635 |
| EOT |
Euro Opps Tr. |
935.00p |
935 |
0.00 |
0% |
792 |
| ESCT |
The European Smaller Companies Trust |
222.50p |
222.5 |
-1.50 |
-0.67% |
19,374 |
| ESO |
Epe Special Opp |
147.00p |
147 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.00p |
227 |
1.50 |
0.67% |
65,042 |
| FA17 |
Fair Oaks Inc R |
$0.45 |
0.45 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
0.00 |
0% |
2,245 |
| FCIT |
F&C Investment Trust |
1,267.00p |
1267 |
6.00 |
0.48% |
17,356 |
| FCSS |
Fidelity China Special Situations PLC |
324.50p |
324.5 |
0.50 |
0.15% |
132,550 |
| FEML |
Fidelity E.m.ld |
1,122.00p |
1122 |
8.00 |
0.72% |
41,301 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
1.00 |
0.23% |
80,281 |
| FGEN |
Foresight Envr |
69.00p |
69 |
0.00 |
0% |
62,057 |
| FGT |
Finsbury Growth |
832.00p |
832 |
-3.00 |
-0.36% |
38,968 |
| FSFL |
Foresight Solar Fund |
65.40p |
65.4 |
0.30 |
0.46% |
38,775 |
| FSV |
Fidelity |
425.00p |
425 |
1.00 |
0.24% |
128,874 |
| 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 |
86.00p |
86 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
142 |
| GCP |
GCP Infrastructure Investments |
74.00p |
74 |
0.00 |
0% |
77,604 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
104.25p |
104.25 |
1.25 |
1.21% |
106,949 |
| GRID |
Gresham House |
78.50p |
78.5 |
0.00 |
0% |
16,191 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
181.80p |
181.8 |
0.00 |
0% |
6,503 |
| GSF |
Gore Street En. |
53.30p |
53.3 |
-0.20 |
-0.37% |
30,385 |
| 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 |
246.50p |
246.5 |
0.00 |
0% |
78,082 |
| HGEN |
HydrogenOne |
13.20p |
13.2 |
0.00 |
0% |
5,362 |
| HGT |
HgCapital Trust plc |
504.00p |
504 |
-1.00 |
-0.2% |
7,828 |
| HHI |
Henderson High Income Trust |
193.00p |
193 |
0.00 |
0% |
24,154 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
0.00 |
0% |
568,224 |
| HRI |
Herald Investment Trust |
2,600.00p |
2600 |
15.00 |
0.58% |
23,986 |
| HSL |
Henderson Smaller Companies Trust |
890.00p |
890 |
0.00 |
0% |
6,724 |
| HVPD |
Harbourvest $ |
$42.175 |
42.175 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,130.00p |
3130 |
-15.00 |
-0.48% |
13,449 |
| HYG |
Seneca Growth |
6.00p |
6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
440.00p |
440 |
0.00 |
0% |
3,133 |
| IBT |
Int.biotech. |
960.00p |
960 |
6.00 |
0.63% |
3,535 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
-4.00 |
-0.26% |
510 |
| IEM |
Impax Asset Management |
402.00p |
402 |
-1.00 |
-0.25% |
32,940 |
| IGC |
India Cap |
166.00p |
166 |
2.00 |
1.22% |
19,229 |
| IGET |
Invesco Gl Eq |
378.00p |
378 |
-1.00 |
-0.26% |
23,056 |
| INOV |
Schroders Capital Global Innovation Trust |
15.425p |
15.425 |
0.00 |
0% |
242 |
| INPP |
International Public Partnerships |
127.20p |
127.2 |
-0.20 |
-0.16% |
314,892 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
480.50p |
480.5 |
2.00 |
0.42% |
41,515 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
-2.00 |
-0.18% |
9,047 |
| JARA |
Jpmorgan Global |
80.80p |
80.8 |
0.00 |
0% |
1,237 |
| JCGI |
Jp Morg.chin |
300.50p |
300.5 |
0.50 |
0.17% |
43,707 |
| JCH |
Jpmorgan Clav |
878.00p |
878 |
2.00 |
0.23% |
8,024 |
| JEDT |
JPMorgan European Discovery Trust |
610.00p |
610 |
-3.00 |
-0.49% |
1,278 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
0.50 |
0.35% |
197,107 |
| JEMA |
Jpmorgan Emea |
238.00p |
238 |
-4.00 |
-1.65% |
614 |
| JEMI |
Jpmorgan Glob |
176.00p |
176 |
0.00 |
0% |
21,491 |
| JFJ |
JPMorgan Japanese |
733.00p |
733 |
0.00 |
0% |
30,005 |
| JGGI |
JPMorgan Global Growth & Income |
584.00p |
584 |
0.00 |
0% |
81,564 |
| JPEL |
Jpel Priv Eqty |
$1.19 |
1.19 |
-0.035 |
-2.86% |
0 |
| JUGI |
Jpm Uk Sml Cap |
331.00p |
331 |
0.00 |
0% |
5,985 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
0.00 |
0% |
6,374 |
| JZCP |
Jz Capital |
187.00p |
187 |
-2.00 |
-1.06% |
0 |
| LBOW |
Icg-longbow |
13.95p |
13.95 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
19.00p |
19 |
0.95 |
5.26% |
1,178 |
| LSAA |
Life Settlemen |
$1.63 |
1.63 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.50 |
6.5 |
0.04 |
0.62% |
550 |
| LWDB |
Law Debenture |
1,102.00p |
1102 |
0.00 |
0% |
7,786 |
| LWI |
Lowland Inv. |
163.50p |
163.5 |
0.00 |
0% |
21,288 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.00 |
0% |
69,615 |
| MIG1 |
Maven Income 1 |
33.40p |
33.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
401.00p |
401 |
0.00 |
0% |
752 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-0.50 |
-0.36% |
25,775 |
| MNKS |
Monks Inv |
1,540.00p |
1540 |
-6.00 |
-0.39% |
12,050 |
| MNL |
Manchester&lon. |
804.00p |
804 |
0.00 |
0% |
6,559 |
| MNTN |
The Schiehalli. |
$1.4825 |
1.4825 |
-0.0125 |
-0.84% |
8,150 |
| MPO |
Macau Property |
6.50p |
6.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
261.50p |
261.5 |
-0.50 |
-0.19% |
90,343 |
| MRCH |
Merchants Trust |
607.00p |
607 |
0.00 |
0% |
8,716 |
| MTE |
Montanaro |
169.00p |
169 |
0.00 |
0% |
8,776 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
0.00 |
0% |
42,981 |
| MUT |
Murray Income Trust |
928.00p |
928 |
0.00 |
0% |
13,630 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.50p |
141.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
0.00 |
0% |
35 |
| MYI |
Murray International |
331.50p |
331.5 |
1.00 |
0.3% |
77,544 |
| NAIT |
North American |
383.50p |
383.5 |
0.00 |
0% |
21,249 |
| NAS |
North Atl.smlr |
368.00p |
368 |
-2.00 |
-0.54% |
16,522 |
| NAVF |
Nippon Active Value |
217.00p |
217 |
-4.00 |
-1.81% |
33,066 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,582.00p |
1582 |
0.00 |
0% |
1,441 |
| NBPU |
Nb Priv. Eqty.$ |
$21.75 |
21.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.00 |
0% |
196,887 |
| NESF |
NextEnergy Solar |
49.20p |
49.2 |
0.00 |
0% |
160,160 |
| NSI |
New Star Inv |
126.00p |
126 |
-2.00 |
-1.56% |
2 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.50p |
56.5 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,225.00p |
1225 |
0.00 |
0% |
974 |
| OIT |
Odyssean Inves. |
173.00p |
173 |
0.00 |
0% |
4 |
| ONWD |
Onward Opps |
149.00p |
149 |
0.00 |
0% |
2,566 |
| OOA |
Octopus Aim |
45.00p |
45 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.50p |
58.5 |
0.00 |
0% |
580,509 |
| OSEC |
Octopus Aim 2 |
35.40p |
35.4 |
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 |
7.00p |
7 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
22.50p |
22.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.50p |
6.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
373.00p |
373 |
0.00 |
0% |
998 |
| PCFT |
Polar Cap Gbl |
233.50p |
233.5 |
0.00 |
0% |
17,266 |
| PCGH |
Polar Cap Glbl |
432.00p |
432 |
3.00 |
0.7% |
35,264 |
| PCT |
Polar Capital Technology Trust |
487.00p |
487 |
2.00 |
0.41% |
273,041 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.45 |
10.45 |
0.00 |
0% |
5,218 |
| PEYS |
Partners Grp |
909.00p |
909 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.70p |
45.7 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
848.00p |
848 |
0.00 |
0% |
9,223 |
| PIN |
Pantheon International |
382.50p |
382.5 |
-1.50 |
-0.39% |
100,478 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
0.50 |
0.46% |
19,849 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
1.00 |
0.18% |
113,892 |
| PPET |
Patria Private |
631.00p |
631 |
0.00 |
0% |
5,915 |
| PSH |
Pershing Square Holdings |
4,892.00p |
4892 |
42.00 |
0.87% |
10,822 |
| 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 |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.71 |
0.71 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
-20.00 |
-0.9% |
14,519 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
1.50 |
0.5% |
42,524 |
| RIII |
Rights &iss. |
2,050.00p |
2050 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
288.00p |
288 |
1.00 |
0.35% |
20,619 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
224.00p |
224 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
16.00p |
16 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
716.00p |
716 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
0.00 |
0% |
9,674 |
| SBO |
Schroder Brit |
72.00p |
72 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
67.50p |
67.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
350.00p |
350 |
0.00 |
0% |
2,087 |
| SCP |
Schroder UK Mid & Small Cap Fund |
724.00p |
724 |
0.00 |
0% |
651 |
| SDP |
Schroder AsiaPacific Fund |
692.00p |
692 |
0.00 |
0% |
386 |
| SDV |
Chelvertn Uk |
140.00p |
140 |
0.00 |
0% |
5,985 |
| SEC |
Strategic Eqty |
382.00p |
382 |
-1.00 |
-0.26% |
3 |
| SEED |
Seed |
3.85p |
3.85 |
0.00 |
0% |
29,865 |
| SEIT |
Sdcl Ef. Inc Tr |
51.20p |
51.2 |
-0.30 |
-0.58% |
206,363 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.20p |
80.2 |
0.20 |
0.25% |
290,795 |
| SHPP |
Tufton Assets |
87.50p |
87.5 |
-0.30 |
-0.34% |
4,518 |
| SHRS |
Shires Inc. |
309.00p |
309 |
0.00 |
0% |
1,655 |
| SJG |
Schroder Japan |
330.00p |
330 |
1.00 |
0.3% |
45,905 |
| SMIF |
Twentyfour Sel |
88.40p |
88.4 |
0.60 |
0.68% |
113,390 |
| SMT |
Scottish Mortgage |
1,214.00p |
1214 |
2.00 |
0.17% |
224,576 |
| SOI |
Schroders |
355.50p |
355.5 |
0.00 |
0% |
49,698 |
| SSIT |
Seraphim Sp |
146.50p |
146.5 |
-2.00 |
-1.35% |
311,154 |
| SSON |
Smithson Invest |
1,566.00p |
1566 |
-4.00 |
-0.25% |
50,350 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
0.00 |
0% |
68,035 |
| STS |
Sts Global Inc |
239.00p |
239 |
0.00 |
0% |
5,264 |
| SURE |
Sure Ventures |
70.00p |
70 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
90.00p |
90 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
99.70p |
99.7 |
0.00 |
0% |
122,912 |
| TEM |
Templeton Emerging Markets |
250.50p |
250.5 |
0.50 |
0.2% |
265,621 |
| TFG |
Tetragon Fin |
$17.05 |
17.05 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
114.40p |
114.4 |
0.00 |
0% |
94,722 |
| THRG |
Throgmorton Trust |
634.00p |
634 |
0.00 |
0% |
7,283 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.025 |
5.26% |
1,116,000 |
| TMIP |
Taylor Maritim |
64.20p |
64.2 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
0.50 |
0.13% |
182,801 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
557 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.30p |
68.3 |
-0.30 |
-0.44% |
655,792 |
| TRY |
TR Property Investment Trust |
327.00p |
327 |
-0.50 |
-0.15% |
127,546 |
| UAV |
Unicorn Asset Management |
90.00p |
90 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
276.00p |
276 |
-2.00 |
-0.72% |
15,344 |
| UKW |
Greencoat UK Wind |
97.70p |
97.7 |
-0.20 |
-0.2% |
394,165 |
| USA |
Baillie Gifford US Growth Trust |
291.50p |
291.5 |
-1.50 |
-0.51% |
24,489 |
| USF |
Us Solar Fund |
$0.33 |
0.33 |
0.00 |
0% |
25,000 |
| USFP |
Us Solar Fund |
24.60p |
24.6 |
0.00 |
0% |
0 |
| UTL |
Util |
165.00p |
165 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
145.00p |
145 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
846.00p |
846 |
-2.00 |
-0.24% |
10,917 |
| VIP |
Vipera |
201.50p |
201.5 |
0.00 |
0% |
236 |
| VNH |
Vietnam Holdings |
392.00p |
392 |
2.00 |
0.51% |
6,029 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
-1.50 |
-0.32% |
63,084 |
| VTAS |
Volta Fin |
575.00p |
575 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.50p |
26.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
381.50p |
381.5 |
1.00 |
0.26% |
100,760 |