| 3IN |
3i Infrastructure |
345.00p |
345 |
-5.00 |
-1.43% |
705,383 |
| 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 |
-2.50 |
-2.39% |
57 |
| AAIF |
Aberd Asia Inc |
276.00p |
276 |
-9.00 |
-3.16% |
318,836 |
| AAS |
Aberdeen Asia |
376.00p |
376 |
-6.00 |
-1.57% |
441,245 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
-1.50 |
-2.27% |
11,392 |
| ADIG |
Abrdn Di&g |
14.80p |
14.8 |
0.30 |
2.07% |
385,968 |
| AEET |
Aquila En |
23.00p |
23 |
-1.00 |
-4.17% |
8,028 |
| AEI |
Aberdeen Eq.inc |
393.00p |
393 |
-7.50 |
-1.87% |
229,890 |
| AERI |
Aquila Euro. |
€0.25 |
0.25 |
-0.001 |
-0.4% |
210,867 |
| AERS |
Aquila Euro. |
24.90p |
24.9 |
0.10 |
0.44% |
18,934 |
| AGT |
AVI Global Trust |
244.50p |
244.5 |
-5.50 |
-2.2% |
813,904 |
| AGVI |
Aberf Geared |
82.00p |
82 |
-3.00 |
-3.45% |
156,190 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
229.50p |
229.5 |
-1.00 |
-0.43% |
1,234,301 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
-1.50 |
-0.85% |
484,431 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.0125 |
52.08% |
0 |
| ALW |
Alliance Witan |
1,212.00p |
1212 |
-20.00 |
-1.62% |
918,269 |
| ANII |
Abrdn New India |
664.00p |
664 |
-28.00 |
-4.05% |
90,999 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.0025 |
-0.13% |
432,136 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
-7.00 |
-2.9% |
84,363 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,486.00p |
1486 |
-40.00 |
-2.62% |
154,699 |
| ATR |
Schroder Asian |
596.00p |
596 |
-10.00 |
-1.65% |
115,495 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
-7.00 |
-1.29% |
1,274,884 |
| ATY |
Athelney Tst. |
135.00p |
135 |
-12.00 |
-8.16% |
1,782 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
-0.50 |
-0.46% |
1,993,682 |
| AUSC |
Aberdeen Uk Sm. |
467.50p |
467.5 |
-14.50 |
-3.01% |
167,815 |
| AWEM |
Ashoka Whiteoak |
153.00p |
153 |
-3.00 |
-1.9% |
65,869 |
| 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% |
69,375 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
-15.00 |
-1.1% |
3,903 |
| BBH |
Bellevue Health |
123.60p |
123.6 |
-2.20 |
-1.75% |
233,070 |
| BEMO |
Barings Emerg. |
810.00p |
810 |
-22.50 |
-2.79% |
2,609 |
| BERI |
Blackrock Engy |
180.50p |
180.5 |
-4.50 |
-2.43% |
646,628 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
296.00p |
296 |
-6.00 |
-1.99% |
298,786 |
| BGEU |
Baillie Geu |
95.60p |
95.6 |
-3.00 |
-3.04% |
356,414 |
| BGFD |
Baillie Gifford Japan Trust PLC |
846.00p |
846 |
-26.00 |
-2.98% |
275,256 |
| BGS |
Baillie Gifford Shin Nippon PLC |
140.00p |
140 |
-1.60 |
-1.13% |
37,753,107 |
| BGUK |
Baillie Gifford |
187.50p |
187.5 |
-5.00 |
-2.6% |
158,454 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
-1.50 |
-0.35% |
629,689 |
| BHMU |
Bh Macro Usd |
$4.46 |
4.46 |
-0.08 |
-1.77% |
64,680 |
| BIOG |
Biotech Gwth |
1,190.00p |
1190 |
-10.00 |
-0.83% |
130,485 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
-1.25 |
-0.72% |
767,686 |
| BMD |
Baronsmead 2vt |
48.20p |
48.2 |
-0.40 |
-0.82% |
117,910 |
| BNKR |
Bankers Investment Trust |
129.20p |
129.2 |
-2.20 |
-1.67% |
5,823,308 |
| BOOK |
Literacy Cap |
358.00p |
358 |
-14.00 |
-3.85% |
14,070 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
-2.50 |
-1.04% |
21,009 |
| BRFI |
Blackrock Frontiers Investment Trust |
175.50p |
175.5 |
-3.50 |
-1.96% |
428,322 |
| BRGE |
BlackRock Greater Europe Investment Trust |
531.00p |
531 |
-14.00 |
-2.57% |
282,092 |
| BRIG |
Blackrock I&g |
222.00p |
222 |
-1.00 |
-0.45% |
12,988 |
| BRLA |
Blackrock Lat A |
429.00p |
429 |
-13.00 |
-2.94% |
116,230 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,222.00p |
1222 |
-20.00 |
-1.61% |
56,058 |
| BRWM |
BlackRock World Mining Trust plc |
823.00p |
823 |
-61.00 |
-6.9% |
1,125,289 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
84.60p |
84.6 |
0.60 |
0.71% |
867,157 |
| BSRT |
Baker Steel |
109.00p |
109 |
-4.50 |
-3.96% |
445,697 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,388.00p |
1388 |
-18.00 |
-1.28% |
106,757 |
| BVT |
Baronsmead Vt |
46.80p |
46.8 |
0.00 |
0% |
228,854 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
2.20 |
7.59% |
30,000 |
| CCJI |
CC Japan Income |
231.00p |
231 |
-6.00 |
-2.53% |
152,153 |
| CGI |
Canadian Gen. |
2,655.00p |
2655 |
-10.00 |
-0.38% |
810 |
| CGL |
Castelnau Group |
93.25p |
93.25 |
-0.25 |
-0.27% |
4,119 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
-10.00 |
-0.2% |
47,468 |
| CHI |
Ct Uk High |
106.00p |
106 |
-6.00 |
-5.36% |
95,378 |
| CHIB |
Ct Uk High B |
107.00p |
107 |
-3.50 |
-3.17% |
2,023 |
| CHRY |
Chrysalis Inves |
84.60p |
84.6 |
-2.60 |
-2.98% |
1,070,140 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
334.00p |
334 |
0.00 |
0% |
598,820 |
| CMPG |
Ct Global Grwth |
302.00p |
302 |
-2.00 |
-0.66% |
14,149 |
| CMPI |
Ct Global Inc |
123.50p |
123.5 |
-0.50 |
-0.4% |
27,539 |
| CORD |
Cordiant Digit. |
105.50p |
105.5 |
0.00 |
0% |
391,499 |
| CRS |
Crystal Amber |
103.00p |
103 |
0.00 |
0% |
111,813 |
| CRWN |
Albion Crown |
28.90p |
28.9 |
0.80 |
2.85% |
0 |
| CTPE |
Ct Priv. Ord |
477.00p |
477 |
-11.00 |
-2.25% |
58,102 |
| CTUK |
Ct Uk Cap & Inc |
332.00p |
332 |
-11.00 |
-3.21% |
32,063 |
| CTY |
City Of London Investment |
539.00p |
539 |
-12.00 |
-2.18% |
1,122,567 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.025 |
1.025 |
0.00 |
0% |
19,200 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
0.00 |
0% |
705,124 |
| CYN |
CQS Natural Resources Growth & Income |
355.00p |
355 |
-12.00 |
-3.27% |
657,229 |
| DGI9 |
Digital 9 |
5.10p |
5.1 |
-0.05 |
-0.97% |
337,039 |
| DIG |
Dunedin Inc. |
289.00p |
289 |
-5.00 |
-1.7% |
235,286 |
| DIVI |
Diverse Income Trust |
110.00p |
110 |
-3.50 |
-3.08% |
929,937 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
770.00p |
770 |
-18.00 |
-2.28% |
274,387 |
| EGL |
Ecofin Global |
258.00p |
258 |
2.00 |
0.78% |
133,108 |
| ENRG |
Vh Global Ener. |
71.00p |
71 |
1.00 |
1.43% |
1,955,106 |
| EOT |
Euro Opps Tr. |
820.00p |
820 |
-22.00 |
-2.61% |
24,534 |
| ESCT |
The European Smaller Companies Trust |
203.50p |
203.5 |
-4.50 |
-2.16% |
1,636,392 |
| ESO |
Epe Special Opp |
171.50p |
171.5 |
-4.00 |
-2.28% |
2 |
| EWI |
Edinburgh Worldwide Investment Trust |
211.50p |
211.5 |
-7.00 |
-3.2% |
2,671,655 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
-0.005 |
-1.04% |
0 |
| FAS |
Fidelity Asian Values |
604.00p |
604 |
-14.00 |
-2.27% |
42,880 |
| FCIT |
F&C Investment Trust |
1,214.00p |
1214 |
-17.00 |
-1.38% |
625,595 |
| FCSS |
Fidelity China Special Situations PLC |
292.50p |
292.5 |
-6.00 |
-2.01% |
1,024,836 |
| FEML |
Fidelity E.m.ld |
1,166.00p |
1166 |
-18.00 |
-1.52% |
195,724 |
| FEV |
Fidelity European Values |
389.00p |
389 |
-10.00 |
-2.51% |
722,085 |
| FGEN |
Foresight Envr |
72.80p |
72.8 |
0.60 |
0.83% |
1,046,936 |
| FGT |
Finsbury Growth |
730.00p |
730 |
-13.00 |
-1.75% |
836,523 |
| FSFL |
Foresight Solar Fund |
63.80p |
63.8 |
0.20 |
0.31% |
1,733,463 |
| FSV |
Fidelity |
407.50p |
407.5 |
-13.50 |
-3.21% |
875,972 |
| 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 |
65.20p |
65.2 |
-0.80 |
-1.21% |
141,500 |
| GCP |
GCP Infrastructure Investments |
73.70p |
73.7 |
-0.50 |
-0.67% |
2,912,650 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
364.00p |
364 |
-9.00 |
-2.47% |
25,686 |
| GPM |
Golden Pros |
82.70p |
82.7 |
-6.90 |
-7.7% |
1,385,600 |
| GRID |
Gresham House |
77.10p |
77.1 |
1.85 |
2.46% |
509,233 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
175.80p |
175.8 |
-4.20 |
-2.33% |
621,783 |
| GSF |
Gore Street En. |
53.20p |
53.2 |
0.50 |
0.95% |
740,762 |
| 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 |
249.50p |
249.5 |
-4.50 |
-1.77% |
887,421 |
| HGEN |
HydrogenOne |
5.50p |
5.5 |
0.00 |
0% |
1,425,770 |
| HGT |
HgCapital Trust plc |
402.00p |
402 |
-3.00 |
-0.74% |
1,724,766 |
| HHI |
Henderson High Income Trust |
187.00p |
187 |
-4.00 |
-2.09% |
313,483 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
145,228 |
| HICL |
HICL Infrastructure |
119.00p |
119 |
-2.20 |
-1.82% |
5,004,191 |
| HRI |
Herald Investment Trust |
2,495.00p |
2495 |
-30.00 |
-1.19% |
118,641 |
| HSL |
Henderson Smaller Companies Trust |
833.00p |
833 |
-12.00 |
-1.42% |
155,061 |
| HVPD |
Harbourvest $ |
$38.80 |
38.8 |
-0.15 |
-0.38% |
450 |
| HVPE |
HarbourVest Private Equity |
2,985.00p |
2985 |
-25.00 |
-0.83% |
222,245 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
423.00p |
423 |
-10.00 |
-2.31% |
336,474 |
| IBT |
Int.biotech. |
876.00p |
876 |
-4.00 |
-0.45% |
40,072 |
| ICGT |
ICG Enterprise Trust |
1,326.00p |
1326 |
4.00 |
0.3% |
75,508 |
| IEM |
Impax Asset Management |
410.00p |
410 |
-6.50 |
-1.56% |
4,502,370 |
| IGC |
India Cap |
141.50p |
141.5 |
-2.00 |
-1.39% |
199,310 |
| IGET |
Invesco Gl Eq |
346.00p |
346 |
-3.00 |
-0.86% |
370,491 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
-0.30 |
-2.05% |
370,945 |
| INPP |
International Public Partnerships |
130.20p |
130.2 |
-1.80 |
-1.36% |
6,341,527 |
| INV |
Investment Co. |
70.25p |
70.25 |
-1.00 |
-1.4% |
7,082 |
| JAGI |
Jp Morg.as |
498.00p |
498 |
-12.00 |
-2.35% |
153,797 |
| JAM |
JPMorgan American |
1,076.00p |
1076 |
-26.00 |
-2.36% |
293,659 |
| JARA |
Jpmorgan Global |
73.50p |
73.5 |
-0.50 |
-0.68% |
11,147 |
| JCGI |
Jp Morg.chin |
280.50p |
280.5 |
-7.00 |
-2.43% |
140,192 |
| JCH |
Jpmorgan Clav |
846.00p |
846 |
-20.00 |
-2.31% |
90,908 |
| JEDT |
JPMorgan European Discovery Trust |
573.00p |
573 |
-16.00 |
-2.72% |
244,417 |
| JEGI |
Jpmorgan Euro. |
134.00p |
134 |
-2.50 |
-1.83% |
1,071,110 |
| JEMA |
Jpmorgan Emea |
230.00p |
230 |
0.00 |
0% |
54,149 |
| JEMI |
Jpmorgan Emgdi |
182.00p |
182 |
-4.00 |
-2.15% |
578,556 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
-13.00 |
-1.72% |
324,527 |
| JGGI |
JPMorgan Global Growth & Income |
549.00p |
549 |
-12.00 |
-2.14% |
1,103,589 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
307.00p |
307 |
-9.00 |
-2.85% |
221,505 |
| JUSC |
Jpmorg.us |
375.00p |
375 |
-8.00 |
-2.09% |
62,562 |
| JZCP |
Jz Capital |
176.00p |
176 |
0.00 |
0% |
2 |
| LBOW |
Icg-longbow |
13.60p |
13.6 |
0.00 |
0% |
4,000 |
| LMS |
Lms Capital |
19.90p |
19.9 |
0.00 |
0% |
6,275 |
| LSAA |
Life Settlemen |
$1.555 |
1.555 |
-0.025 |
-1.58% |
38,884 |
| LTI |
Lindsell Train |
£6.10 |
6.1 |
-0.06 |
-0.97% |
6,809 |
| LWDB |
Law Debenture |
1,076.00p |
1076 |
-36.00 |
-3.24% |
226,989 |
| LWI |
Lowland Inv. |
160.50p |
160.5 |
-4.50 |
-2.73% |
382,788 |
| MAJE |
Majedie Inv. |
278.00p |
278 |
-3.00 |
-1.08% |
21,794 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
18,093 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
2.80 |
3.15% |
704,959 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
6,102 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
389.00p |
389 |
-1.00 |
-0.26% |
20,377 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
-1.50 |
-1.06% |
207,602 |
| MNKS |
Monks Inv |
1,402.00p |
1402 |
-42.00 |
-2.91% |
510,982 |
| MNL |
Manchester&lon. |
762.00p |
762 |
-5.00 |
-0.64% |
41,703 |
| MNTN |
The Schiehalli. |
$1.79 |
1.79 |
0.00 |
0% |
1,504,362 |
| MPO |
Macau Property |
5.485p |
5.485 |
0.00 |
0% |
307 |
| MRC |
Mercantile Investment Trust PLC |
246.00p |
246 |
-6.00 |
-2.38% |
3,276,749 |
| MRCH |
Merchants Trust |
587.00p |
587 |
-13.00 |
-2.17% |
391,537 |
| MTE |
Montanaro |
150.50p |
150.5 |
-5.00 |
-3.22% |
157,187 |
| MTU |
Montanaro Uk |
95.00p |
95 |
-2.20 |
-2.26% |
272,726 |
| MUT |
Murray Income Trust |
885.00p |
885 |
-21.00 |
-2.32% |
342,928 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
135.00p |
135 |
0.00 |
0% |
5,865 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
708.00p |
708 |
-10.00 |
-1.39% |
44,979 |
| MYI |
Murray International |
341.00p |
341 |
-5.00 |
-1.45% |
1,152,541 |
| NAIT |
North American |
380.00p |
380 |
-4.50 |
-1.17% |
37,679 |
| NAS |
North Atl.smlr |
338.00p |
338 |
-3.00 |
-0.88% |
143,834 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
-2.00 |
-0.87% |
195,815 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,400.00p |
1400 |
-4.00 |
-0.28% |
26,894 |
| NBPU |
Nb Priv. Eqty.$ |
$19.54 |
19.54 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
49.40p |
49.4 |
-0.50 |
-1% |
2,925,265 |
| NESF |
NextEnergy Solar |
46.10p |
46.1 |
0.50 |
1.1% |
2,149,291 |
| NSI |
New Star Inv |
125.00p |
125 |
0.50 |
0.4% |
22,294 |
| 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 |
46.30p |
46.3 |
0.00 |
0% |
7,137 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,185.00p |
1185 |
-55.00 |
-4.44% |
7,934 |
| OIT |
Odyssean Inves. |
180.50p |
180.5 |
-4.75 |
-2.57% |
342,898 |
| ONWD |
Onward Opps |
129.50p |
129.5 |
-1.50 |
-1.15% |
16,470 |
| OOA |
Octopus Aim |
38.60p |
38.6 |
0.00 |
0% |
101,874 |
| ORIT |
Octopus Energy |
58.00p |
58 |
0.10 |
0.17% |
1,244,274 |
| OSEC |
Octopus Aim 2 |
30.80p |
30.8 |
0.00 |
0% |
48,526 |
| 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 |
21.50p |
21.5 |
0.00 |
0% |
25,000 |
| 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 |
367.00p |
367 |
-9.00 |
-2.39% |
128,590 |
| PCFT |
Polar Cap Gbl |
208.00p |
208 |
-4.00 |
-1.89% |
719,694 |
| PCGH |
Polar Cap Glbl |
369.00p |
369 |
-5.00 |
-1.34% |
243,725 |
| PCT |
Polar Capital Technology Trust |
501.00p |
501 |
-5.00 |
-0.99% |
6,034,345 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.32 |
9.32 |
0.02 |
0.22% |
59,106 |
| PEYS |
Partners Grp |
799.00p |
799 |
-6.00 |
-0.75% |
0 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
3,166 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
901.00p |
901 |
-23.00 |
-2.49% |
289,027 |
| PIN |
Pantheon International |
355.00p |
355 |
-0.50 |
-0.14% |
4,502,405 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
0.50 |
0.44% |
888,244 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
-5.00 |
-0.94% |
1,197,985 |
| PPET |
Patria Private |
570.00p |
570 |
-8.00 |
-1.38% |
159,216 |
| PSH |
Pershing Square Holdings |
3,886.00p |
3886 |
-148.00 |
-3.67% |
146,773 |
| 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 |
58.50p |
58.5 |
0.00 |
0% |
261,842 |
| RCOI |
Riverstone Cred |
$0.745 |
0.745 |
-0.0025 |
-0.33% |
13,488 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
-15.00 |
-0.69% |
127,937 |
| RICA |
Ruffer Investment Company |
308.00p |
308 |
-0.50 |
-0.16% |
600,972 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
-35.00 |
-1.64% |
2,879 |
| RKW |
Rockwood Strat. |
266.00p |
266 |
-13.00 |
-4.66% |
163,676 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
1.00 |
1.69% |
398 |
| RMMC |
River Uk Micro |
221.00p |
221 |
-7.00 |
-3.07% |
72,930 |
| RNEP |
Ecofin U.s. |
13.90p |
13.9 |
-0.35 |
-2.46% |
53 |
| RSE |
Riverstone Energy |
740.00p |
740 |
0.00 |
0% |
4,654 |
| SAIN |
Scot.amer.inv. |
496.00p |
496 |
-8.00 |
-1.59% |
850,534 |
| SBO |
Schroder Brit |
70.00p |
70 |
-0.25 |
-0.36% |
0 |
| SBSI |
Schroder Bsc S. |
63.25p |
63.25 |
-0.25 |
-0.39% |
18 |
| SCF |
Schroder Income Growth Fund |
336.00p |
336 |
-4.00 |
-1.18% |
134,451 |
| SCP |
Schroder UK Mid & Small Cap Fund |
702.00p |
702 |
-13.00 |
-1.84% |
27,281 |
| SDP |
Schroder AsiaPacific Fund |
690.00p |
690 |
-16.00 |
-2.27% |
163,716 |
| SDV |
Chelvertn Uk |
134.00p |
134 |
-2.50 |
-1.83% |
82,905 |
| SEC |
Strategic Eqty |
348.00p |
348 |
-14.00 |
-3.87% |
13,272 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
5,249 |
| SEIT |
Sdcl Ef. Inc Tr |
45.40p |
45.4 |
0.20 |
0.44% |
1,636,061 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
-0.30 |
-0.37% |
2,991,021 |
| SHPP |
Tufton Assets |
90.20p |
90.2 |
0.00 |
0% |
40,880 |
| SJG |
Schroder Japan |
319.00p |
319 |
-8.00 |
-2.45% |
347,928 |
| SMIF |
Twentyfour Sel |
82.40p |
82.4 |
-2.40 |
-2.83% |
1,598,654 |
| SMT |
Scottish Mortgage |
1,183.00p |
1183 |
-26.50 |
-2.19% |
1,211,918 |
| SOI |
Schroders |
371.50p |
371.5 |
-4.50 |
-1.2% |
407,000 |
| SSIT |
Seraphim Sp |
135.50p |
135.5 |
-5.50 |
-3.9% |
726,119 |
| SST |
Scottish Oriental Smaller Companies Trust |
253.00p |
253 |
-5.00 |
-1.94% |
170,160 |
| STS |
Sts Global Inc |
223.00p |
223 |
-3.00 |
-1.32% |
139,387 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
93.70p |
93.7 |
-1.70 |
-1.78% |
533,990 |
| TEM |
Templeton Emerging Markets |
259.00p |
259 |
-6.00 |
-2.26% |
2,070,547 |
| TFG |
Tetragon Fin |
$14.20 |
14.2 |
0.00 |
0% |
700 |
| TFIF |
Twentyfour Inc |
106.60p |
106.6 |
-1.80 |
-1.66% |
2,540,273 |
| THRG |
Throgmorton Trust |
540.00p |
540 |
-11.00 |
-2% |
167,951 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
352,000 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
-2.40 |
-3.64% |
189,810 |
| TMPL |
Temple Bar Investment Trust |
365.50p |
365.5 |
-7.50 |
-2.01% |
1,011,915 |
| TORO |
Chenavari Toro |
€0.5125 |
0.5125 |
-0.0025 |
-0.49% |
43,059 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
1,233 |
| TRIG |
Renewables Infrastructure Group |
68.90p |
68.9 |
1.30 |
1.92% |
9,363,456 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
-10.50 |
-3.25% |
846,104 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
274.00p |
274 |
-3.00 |
-1.08% |
158,114 |
| UKW |
Greencoat UK Wind |
102.50p |
102.5 |
5.50 |
5.67% |
13,461,310 |
| USA |
Baillie Gifford US Growth Trust |
283.50p |
283.5 |
-1.50 |
-0.53% |
518,946 |
| USF |
Us Solar Fund |
$0.30 |
0.3 |
-0.02 |
-6.25% |
627,890 |
| USFP |
Us Solar Fund |
22.00p |
22 |
-2.10 |
-8.71% |
490,416 |
| UTL |
Util |
204.00p |
204 |
2.00 |
0.99% |
10,003 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
0.00 |
0% |
2,500 |
| VEIL |
Vietnam Enterprise Investments |
730.00p |
730 |
-10.00 |
-1.35% |
255,428 |
| VIP |
Vipera |
186.00p |
186 |
3.75 |
1.99% |
394,516 |
| VNH |
Vietnam Holdings |
357.00p |
357 |
-3.00 |
-0.83% |
75,986 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
449.00p |
449 |
-7.00 |
-1.54% |
662,553 |
| VTAS |
Volta Fin |
508.00p |
508 |
-12.00 |
-2.31% |
8,347 |
| WINV |
Worsley Inv Ltd |
24.80p |
24.8 |
-1.50 |
-5.62% |
45,017 |
| WWH |
Worldwide Healthcare Trust |
335.00p |
335 |
-2.50 |
-0.74% |
2,416,200 |