| 3IN |
3i Infrastructure |
395.50p |
395.5 |
2.00 |
0.51% |
628,242 |
| 44GL |
Brunner Iv.5%pf |
£69.00 |
69 |
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% |
0 |
| AAIF |
Aberd Asia Inc |
319.00p |
319 |
2.00 |
0.63% |
390,160 |
| AAS |
Aberdeen Asia |
450.00p |
450 |
3.00 |
0.67% |
90,899 |
| 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 |
23.50p |
23.5 |
-1.10 |
-4.68% |
6,381 |
| AEI |
Aberdeen Eq.inc |
459.00p |
459 |
-8.00 |
-1.71% |
86,668 |
| AERI |
Aquila Euro. |
€0.176 |
0.176 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
14.30p |
14.3 |
1.10 |
7.77% |
7,974 |
| AGT |
AVI Global Trust |
264.00p |
264 |
0.50 |
0.19% |
491,244 |
| AGVI |
Aberf Geared |
95.00p |
95 |
1.25 |
1.38% |
130,354 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
258.00p |
258 |
0.50 |
0.19% |
86,867 |
| AJOT |
Avi Japan Oppo. |
173.00p |
173 |
1.00 |
0.58% |
277,006 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,373.00p |
1373 |
-9.00 |
-0.65% |
465,441 |
| ANII |
Abrdn New India |
718.00p |
718 |
-6.00 |
-0.83% |
6,917 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
0.20 |
12.5% |
14,335 |
| ARR |
Aurora Uk Alpha |
258.00p |
258 |
-2.00 |
-0.77% |
124,372 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,776.00p |
1776 |
2.00 |
0.11% |
418,860 |
| ATR |
Schroder Asian |
705.00p |
705 |
5.00 |
0.71% |
116,766 |
| ATT |
Allianz Technology Trust |
699.00p |
699 |
13.00 |
1.9% |
696,228 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
529.00p |
529 |
0.00 |
0% |
217,543 |
| AWEM |
Ashoka Whiteoak |
178.00p |
178 |
-5.00 |
-2.73% |
1,387 |
| 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% |
21,073 |
| BASC |
Brown Advisory |
1,590.00p |
1590 |
5.00 |
0.32% |
3,925 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
27.50 |
3.15% |
2,430 |
| BERI |
Blackrock Engy |
186.50p |
186.5 |
0.00 |
0% |
134,030 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
-1.00 |
-0.32% |
5,842 |
| BGEU |
Baillie Geu |
126.50p |
126.5 |
0.00 |
0% |
88,001 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,066.00p |
1066 |
-2.00 |
-0.19% |
79,472 |
| BGS |
Baillie Gifford Shin Nippon PLC |
172.60p |
172.6 |
0.80 |
0.47% |
964,951 |
| BGUK |
Baillie Gifford |
227.00p |
227 |
-1.00 |
-0.44% |
59,673 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
1.00 |
0.24% |
666,635 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.00 |
0% |
11,574 |
| BIOG |
Biotech Gwth |
1,768.00p |
1768 |
22.00 |
1.26% |
39,212 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
-0.50 |
-0.29% |
485,777 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
-0.20 |
-0.45% |
18,724 |
| BNKR |
Bankers Investment Trust |
151.00p |
151 |
0.80 |
0.53% |
777,887 |
| BOOK |
Literacy Cap |
302.00p |
302 |
0.00 |
0% |
44,307 |
| BRAI |
Blackrock Ait |
278.00p |
278 |
-2.00 |
-0.71% |
100,168 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.50p |
193.5 |
1.50 |
0.78% |
55,340 |
| BRGE |
BlackRock Greater Europe Investment Trust |
607.00p |
607 |
-4.00 |
-0.65% |
107,956 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
-3.00 |
-1.28% |
4 |
| BRLA |
Blackrock Lat A |
409.00p |
409 |
-2.50 |
-0.61% |
36,659 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
277.00p |
277 |
-1.50 |
-0.54% |
1,019,944 |
| BRWM |
BlackRock World Mining Trust plc |
1,048.00p |
1048 |
6.00 |
0.58% |
239,479 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
137.50p |
137.5 |
-3.00 |
-2.14% |
236,510 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,566.00p |
1566 |
-8.00 |
-0.51% |
66,291 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
271.00p |
271 |
0.00 |
0% |
141,289 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
0.00 |
0% |
3,315 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
5,000 |
| CGT |
Capital Gearing Trust |
527.00p |
527 |
3.00 |
0.57% |
256,220 |
| CHI |
Ct Uk High |
119.00p |
119 |
0.00 |
0% |
31,596 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
3,936 |
| CHRY |
Chrysalis Inves |
74.10p |
74.1 |
-0.60 |
-0.8% |
650,672 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
397.00p |
397 |
2.00 |
0.51% |
150,082 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
1.00 |
0.31% |
19,176 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
58,473 |
| CORD |
Cordiant Digit. |
125.50p |
125.5 |
-0.50 |
-0.4% |
314,531 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
0.00 |
0% |
89,054 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
485.00p |
485 |
5.00 |
1.04% |
44,204 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
-3.00 |
-0.83% |
49,728 |
| CTY |
City Of London Investment |
589.00p |
589 |
-4.00 |
-0.67% |
472,225 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
37,657 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
191,105 |
| CYN |
CQS Natural Resources Growth & Income |
430.00p |
430 |
5.00 |
1.18% |
170,230 |
| DGI9 |
Digital 9 |
4.44p |
4.44 |
-0.06 |
-1.33% |
20,204 |
| DIG |
Dunedin Inc. |
317.00p |
317 |
-4.00 |
-1.25% |
420,144 |
| 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 |
859.00p |
859 |
-4.00 |
-0.46% |
146,723 |
| EGL |
Ecofin Global |
260.00p |
260 |
-0.50 |
-0.19% |
145,116 |
| ENRG |
Vh Global Ener. |
76.00p |
76 |
-0.10 |
-0.13% |
121,782 |
| ESCT |
The European Smaller Companies Trust |
240.00p |
240 |
1.50 |
0.63% |
162,338 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
1,500 |
| EWI |
Edinburgh Worldwide Investment Trust |
265.50p |
265.5 |
3.00 |
1.14% |
555,356 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
0.00 |
0% |
43,472 |
| FCIT |
F&C Investment Trust |
343.00p |
343 |
-0.40 |
-0.12% |
1,551,314 |
| FCSS |
Fidelity China Special Situations PLC |
262.50p |
262.5 |
-0.50 |
-0.19% |
409,296 |
| FEML |
Fidelity E.m.ld |
1,502.00p |
1502 |
2.00 |
0.13% |
151,146 |
| FEV |
Fidelity European Values |
437.50p |
437.5 |
-3.50 |
-0.79% |
373,646 |
| FGEN |
Foresight Envr |
90.50p |
90.5 |
0.40 |
0.44% |
1,621,997 |
| FGT |
Finsbury Growth |
834.00p |
834 |
5.00 |
0.6% |
281,253 |
| FSFL |
Foresight Solar Fund |
70.30p |
70.3 |
-0.90 |
-1.26% |
550,639 |
| FSV |
Fidelity |
473.50p |
473.5 |
-3.00 |
-0.63% |
267,755 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
2 |
| FTV |
Foresight Technology |
60.00p |
60 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
61.00p |
61 |
0.75 |
1.24% |
61,318 |
| GCP |
GCP Infrastructure Investments |
83.40p |
83.4 |
0.80 |
0.97% |
11,105,839 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
336.50p |
336.5 |
-3.00 |
-0.88% |
6,709 |
| GPM |
Golden Pros |
115.25p |
115.25 |
0.50 |
0.44% |
307,159 |
| GRID |
Gresham House |
97.00p |
97 |
0.40 |
0.41% |
146,108 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.00p |
194 |
0.40 |
0.21% |
205,074 |
| GSF |
Gore Street En. |
48.00p |
48 |
-0.25 |
-0.52% |
1,221,179 |
| 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 |
261.00p |
261 |
-2.50 |
-0.95% |
560,915 |
| HGT |
HgCapital Trust plc |
431.00p |
431 |
6.00 |
1.41% |
816,963 |
| HHI |
Henderson High Income Trust |
208.00p |
208 |
1.00 |
0.48% |
109,562 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
24,967 |
| HICL |
HICL Infrastructure |
136.20p |
136.2 |
-3.20 |
-2.3% |
1,473,520 |
| HRI |
Herald Investment Trust |
2,980.00p |
2980 |
30.00 |
1.02% |
22,602 |
| HSL |
Henderson Smaller Companies Trust |
987.00p |
987 |
8.00 |
0.82% |
94,943 |
| HVPD |
Harbourvest $ |
$45.95 |
45.95 |
0.35 |
0.77% |
1 |
| HVPE |
HarbourVest Private Equity |
3,415.00p |
3415 |
65.00 |
1.94% |
46,896 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
498.50p |
498.5 |
1.50 |
0.3% |
160,639 |
| IBT |
Int.biotech. |
1,140.00p |
1140 |
5.00 |
0.44% |
37,986 |
| ICGT |
ICG Enterprise Trust |
1,486.00p |
1486 |
6.00 |
0.41% |
13,181 |
| IEM |
Impax Asset Management |
448.00p |
448 |
3.00 |
0.67% |
64,868 |
| IGC |
India Cap |
177.00p |
177 |
-2.25 |
-1.26% |
143,669 |
| IGET |
Invesco Gl Eq |
415.00p |
415 |
0.00 |
0% |
215,028 |
| INOV |
Schroders Capital Global Innovation Trust |
17.55p |
17.55 |
0.40 |
2.33% |
368,430 |
| INPP |
International Public Partnerships |
139.00p |
139 |
-0.60 |
-0.43% |
1,928,266 |
| INV |
Investment Co. |
77.50p |
77.5 |
1.00 |
1.31% |
0 |
| JAGI |
Jp Morg.as |
584.00p |
584 |
0.00 |
0% |
47,298 |
| JAM |
JPMorgan American |
1,216.00p |
1216 |
6.00 |
0.5% |
146,963 |
| JARA |
Jpmorgan Global |
84.20p |
84.2 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
273.00p |
273 |
2.00 |
0.74% |
136,900 |
| JCH |
Jpmorgan Clav |
978.00p |
978 |
-6.00 |
-0.61% |
47,803 |
| JEDT |
JPMorgan European Discovery Trust |
637.00p |
637 |
-3.00 |
-0.47% |
28,912 |
| JEGI |
Jpmorgan Euro. |
147.00p |
147 |
-1.40 |
-0.94% |
777,494 |
| JEMA |
Jpmorgan Emea |
234.00p |
234 |
0.00 |
0% |
37,587 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
1.00 |
0.48% |
754,905 |
| JFJ |
JPMorgan Japanese |
815.00p |
815 |
3.00 |
0.37% |
270,290 |
| JGGI |
JPMorgan Global Growth & Income |
616.00p |
616 |
-5.50 |
-0.88% |
480,588 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
355.00p |
355 |
-1.50 |
-0.42% |
223,987 |
| JUSC |
Jpmorg.us |
439.00p |
439 |
3.00 |
0.69% |
28,478 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.75p |
12.75 |
0.00 |
0% |
3 |
| LMS |
Lms Capital |
15.60p |
15.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
200,000 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
-0.02 |
-0.36% |
4,587 |
| LWDB |
Law Debenture |
1,248.00p |
1248 |
-8.00 |
-0.64% |
102,580 |
| LWI |
Lowland Inv. |
187.00p |
187 |
-0.50 |
-0.27% |
44,878 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
0.00 |
0% |
33,657 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
0.00 |
0% |
259,957 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
15,392 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
5 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
415.00p |
415 |
0.00 |
0% |
13,005 |
| MMIT |
Mobius Investm. |
177.00p |
177 |
4.50 |
2.61% |
13,179 |
| MNKS |
Monks Investment Trust |
1,628.00p |
1628 |
4.00 |
0.25% |
164,624 |
| MNL |
Manchester&lon. |
1,020.00p |
1020 |
20.00 |
2% |
13,679 |
| MNTN |
The Schiehalli. |
$2.20 |
2.2 |
0.00 |
0% |
1,114,512 |
| MPO |
Macau Property |
5.125p |
5.125 |
0.20 |
4.06% |
0 |
| MRC |
Mercantile Investment Trust PLC |
288.50p |
288.5 |
0.00 |
0% |
886,721 |
| MRCH |
Merchants Trust |
684.00p |
684 |
-4.00 |
-0.58% |
120,818 |
| MTE |
Montanaro |
179.00p |
179 |
1.50 |
0.85% |
240,108 |
| MTU |
Montanaro Uk |
113.00p |
113 |
0.50 |
0.44% |
55,682 |
| MUT |
Murray Income Trust |
997.00p |
997 |
-5.00 |
-0.5% |
94,027 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
796.00p |
796 |
4.00 |
0.51% |
32,509 |
| MYI |
Murray International |
374.00p |
374 |
-1.50 |
-0.4% |
447,324 |
| NAIT |
North American |
442.00p |
442 |
1.00 |
0.23% |
86,728 |
| NAS |
North Atl.smlr |
425.00p |
425 |
1.00 |
0.24% |
11,723 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
1.00 |
0.44% |
78,583 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,490.00p |
1490 |
2.00 |
0.13% |
57,642 |
| NBPU |
Neuberger P.e.$ |
$20.25 |
20.25 |
0.00 |
0% |
5,000 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
1,050,625 |
| NESF |
NextEnergy Solar |
48.80p |
48.8 |
-0.05 |
-0.1% |
645,192 |
| NSI |
New Star Inv |
142.00p |
142 |
1.50 |
1.07% |
1,427 |
| 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 |
1,370.00p |
1370 |
-7.50 |
-0.56% |
4,578 |
| OIT |
Odyssean Inves. |
231.00p |
231 |
0.50 |
0.22% |
279,805 |
| ONWD |
Onward Opps |
149.00p |
149 |
2.50 |
1.71% |
74,861 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.60p |
61.6 |
-1.30 |
-2.07% |
4,455,141 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
19.50p |
19.5 |
0.00 |
0% |
3,052 |
| 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 |
424.00p |
424 |
-3.00 |
-0.7% |
104,520 |
| PCFT |
Polar Cap Gbl |
253.00p |
253 |
0.00 |
0% |
120,069 |
| PCGH |
Polar Cap Glbl |
454.50p |
454.5 |
0.50 |
0.11% |
120,187 |
| PCT |
Polar Capital Technology Trust |
653.50p |
653.5 |
10.50 |
1.63% |
2,242,528 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.68 |
7.68 |
0.24 |
3.23% |
39,883 |
| PEYS |
Partners Grp |
662.00p |
662 |
34.00 |
5.38% |
3,344 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
6,758,439 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,124.00p |
1124 |
20.00 |
1.81% |
403,591 |
| PIN |
Pantheon International |
393.00p |
393 |
0.00 |
0% |
665,753 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
2.20 |
1.93% |
1,488,194 |
| PNL |
Personal Assets Trust |
556.00p |
556 |
3.00 |
0.54% |
289,557 |
| PPET |
Patria Private |
598.00p |
598 |
0.00 |
0% |
32,896 |
| PSH |
Pershing Square Holdings |
3,920.00p |
3920 |
-4.00 |
-0.1% |
95,114 |
| 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% |
5,016,595 |
| RCOI |
Riverstone Cred |
$0.76 |
0.76 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,565.00p |
2565 |
0.00 |
0% |
73,601 |
| RICA |
Ruffer Investment Company |
298.50p |
298.5 |
1.00 |
0.34% |
815,462 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
-10.00 |
-0.4% |
14,476 |
| RKW |
Rockwood Strat. |
323.00p |
323 |
-1.00 |
-0.31% |
61,784 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.20 |
0.41% |
25,853 |
| RMMC |
River Uk Micro |
250.00p |
250 |
0.00 |
0% |
8,893 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
0.00 |
0% |
1,923 |
| SAIN |
Scot.amer.inv. |
563.00p |
563 |
2.00 |
0.36% |
319,141 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
20,191 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
2 |
| SCF |
Schroder Income Growth Fund |
376.00p |
376 |
-3.00 |
-0.79% |
70,959 |
| SCP |
Schroder UK Mid & Small Cap Fund |
784.00p |
784 |
14.00 |
1.82% |
16,381 |
| SDP |
Schroder AsiaPacific Fund |
844.00p |
844 |
8.00 |
0.96% |
167,132 |
| SDV |
Chelvertn Uk |
142.50p |
142.5 |
4.00 |
2.82% |
17,490 |
| SEC |
Strategic Eqty |
355.00p |
355 |
-4.00 |
-1.11% |
8,036 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
36.15p |
36.15 |
-0.05 |
-0.14% |
3,032,750 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.00p |
85 |
0.10 |
0.12% |
1,256,450 |
| SHPP |
Tufton Assets |
100.00p |
100 |
0.00 |
0% |
67,073 |
| SJG |
Schroder Japan |
386.00p |
386 |
1.00 |
0.26% |
70,830 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
0.00 |
0% |
888,044 |
| SMT |
Scottish Mortgage |
1,478.50p |
1478.5 |
11.50 |
0.78% |
1,509,050 |
| SOI |
Schroders |
458.00p |
458 |
0.50 |
0.11% |
267,730 |
| SSIT |
Seraphim Space |
188.20p |
188.2 |
4.20 |
2.28% |
1,244,141 |
| SST |
Scottish Oriental Smaller Companies Trust |
271.00p |
271 |
2.50 |
0.92% |
8,608 |
| STS |
Sts Global Inc |
229.00p |
229 |
-3.00 |
-1.29% |
166,594 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
115.80p |
115.8 |
2.80 |
2.48% |
352,446 |
| TEM |
Templeton Emerging Markets |
322.00p |
322 |
2.50 |
0.78% |
1,849,974 |
| TFG |
Tetragon Fin |
$13.55 |
13.55 |
0.15 |
1.12% |
1,721 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
0.00 |
0% |
2,133,795 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
0.00 |
0% |
80,028 |
| TMPL |
Temple Bar Investment Trust |
418.50p |
418.5 |
-3.50 |
-0.83% |
614,659 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.40p |
76.4 |
-0.20 |
-0.26% |
3,621,091 |
| TRY |
TR Property Investment Trust |
306.50p |
306.5 |
-0.50 |
-0.16% |
782,150 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
1.00 |
0.36% |
215,605 |
| UKW |
Greencoat UK Wind |
109.90p |
109.9 |
-0.40 |
-0.36% |
1,859,967 |
| USA |
Baillie Gifford US Growth Trust |
337.00p |
337 |
4.50 |
1.35% |
207,876 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
-0.002 |
-0.53% |
105,205 |
| USFP |
Us Solar Fund |
27.50p |
27.5 |
0.60 |
2.23% |
1,000 |
| UTL |
Util |
197.00p |
197 |
1.00 |
0.51% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.50 |
0.33% |
0 |
| VEIL |
Vietnam Enterprise Investments |
739.00p |
739 |
6.00 |
0.82% |
161,159 |
| VIP |
Value And Indexed Property Income Trust Plc |
204.00p |
204 |
-2.00 |
-0.95% |
35,152 |
| VNH |
Vietnam Holdings |
341.00p |
341 |
5.50 |
1.63% |
13,406 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
450.00p |
450 |
5.00 |
1.12% |
52,791 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
393.00p |
393 |
-1.50 |
-0.38% |
308,123 |