| 3IN |
3i Infrastructure |
371.50p |
371.5 |
-0.50 |
-0.13% |
1,249,287 |
| 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 |
352.00p |
352 |
6.00 |
1.73% |
237,982 |
| AAS |
Aberdeen Asia |
455.00p |
455 |
1.00 |
0.22% |
110,430 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
869 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
23.60p |
23.6 |
-1.60 |
-6.35% |
18,548 |
| AEI |
Aberdeen Eq.inc |
424.00p |
424 |
-2.00 |
-0.47% |
123,284 |
| AERI |
Aquila Euro. |
€0.16 |
0.16 |
-0.0035 |
-2.22% |
113,476 |
| AERS |
Aquila Euro. |
14.50p |
14.5 |
0.00 |
0% |
1,560 |
| AGT |
AVI Global Trust |
260.50p |
260.5 |
-1.00 |
-0.38% |
1,018,650 |
| AGVI |
Aberf Geared |
90.00p |
90 |
3.00 |
3.45% |
15,189 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
1.50 |
1.3% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.00p |
251 |
2.00 |
0.8% |
178,180 |
| AJOT |
Avi Japan Oppo. |
161.50p |
161.5 |
1.50 |
0.94% |
173,234 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,330.00p |
1330 |
-8.00 |
-0.6% |
560,343 |
| ANII |
Abrdn New India |
726.00p |
726 |
0.00 |
0% |
224,916 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
16,321 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
-1.00 |
-0.41% |
132,449 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,618.00p |
1618 |
-12.00 |
-0.74% |
213,646 |
| ATR |
Schroder Asian |
732.00p |
732 |
12.00 |
1.67% |
82,603 |
| ATT |
Allianz Technology Trust |
753.00p |
753 |
-3.00 |
-0.4% |
1,064,195 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
495.00p |
495 |
-5.00 |
-1% |
159,629 |
| AWEM |
Ashoka Whiteoak |
199.00p |
199 |
2.00 |
1.02% |
28,115 |
| 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 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,525.00p |
1525 |
-55.00 |
-3.48% |
5,801 |
| BEMO |
Barings Emerg. |
850.00p |
850 |
-10.00 |
-1.16% |
5,082 |
| BERI |
Blackrock Engy |
186.50p |
186.5 |
0.50 |
0.27% |
262,889 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
2.00 |
0.64% |
67,132 |
| BGEU |
Baillie Geu |
112.00p |
112 |
-0.50 |
-0.44% |
419,337 |
| BGFD |
Baillie Gifford Japan Trust PLC |
998.00p |
998 |
8.00 |
0.81% |
341,738 |
| BGS |
Baillie Gifford Shin Nippon PLC |
164.00p |
164 |
0.80 |
0.49% |
408,663 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
-1.00 |
-0.48% |
169,862 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
0.00 |
0% |
283,719 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
-0.01 |
-0.23% |
6,143 |
| BIOG |
Biotech Gwth |
1,404.00p |
1404 |
20.00 |
1.45% |
61,165 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
1,396,048 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
47 |
| BNKR |
Bankers Investment Trust |
151.20p |
151.2 |
-0.80 |
-0.53% |
1,287,113 |
| BOOK |
Literacy Cap |
305.00p |
305 |
-3.00 |
-0.98% |
9,035 |
| BRAI |
Blackrock Ait |
273.00p |
273 |
-1.00 |
-0.36% |
215,661 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
1.00 |
0.52% |
240,292 |
| BRGE |
BlackRock Greater Europe Investment Trust |
619.00p |
619 |
0.00 |
0% |
252,920 |
| BRIG |
Blackrock I&g |
223.00p |
223 |
-2.00 |
-0.89% |
10,023 |
| BRLA |
Blackrock Lat A |
427.00p |
427 |
-5.00 |
-1.16% |
63,874 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,302.00p |
1302 |
-2.00 |
-0.15% |
122,842 |
| BRWM |
BlackRock World Mining Trust plc |
967.00p |
967 |
-3.00 |
-0.31% |
219,638 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
615,523 |
| BSIF |
Bluefield Solar |
91.40p |
91.4 |
-0.10 |
-0.11% |
4,199,661 |
| BSRT |
Baker Steel |
137.00p |
137 |
0.00 |
0% |
159,499 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
2,486,549 |
| BUT |
Brunner Inv.tst |
1,482.00p |
1482 |
-6.00 |
-0.4% |
67,953 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
-1.00 |
-2.22% |
160 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
299.00p |
299 |
2.00 |
0.67% |
322,010 |
| CGI |
Canadian Gen. |
2,800.00p |
2800 |
0.00 |
0% |
1,307 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
1 |
| CGT |
Capital Gearing Trust |
5,160.00p |
5160 |
-20.00 |
-0.39% |
18,558 |
| CHI |
Ct Uk High |
116.00p |
116 |
1.50 |
1.31% |
48,467 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
24,369 |
| CHRY |
Chrysalis Inves |
75.00p |
75 |
-3.10 |
-3.97% |
3,740,507 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
357.50p |
357.5 |
-2.50 |
-0.69% |
382,270 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
3.00 |
0.93% |
22,976 |
| CMPI |
Ct Global Inc |
132.50p |
132.5 |
2.00 |
1.53% |
62,799 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
-1.00 |
-0.8% |
1,471,859 |
| CRS |
Crystal Amber |
101.00p |
101 |
0.00 |
0% |
9,325 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
497.00p |
497 |
3.00 |
0.61% |
43,363 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
1.00 |
0.29% |
29,579 |
| CTY |
City Of London Investment |
559.00p |
559 |
2.00 |
0.36% |
943,425 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.05 |
1.05 |
0.00 |
0% |
16,304 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
263,324 |
| CYN |
CQS Natural Resources Growth & Income |
365.00p |
365 |
7.00 |
1.96% |
71,599 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.08 |
1.81% |
18,332,737 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
0.00 |
0% |
66,407 |
| 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% |
278 |
| EDIN |
Edinburgh Investment Trust PLC |
789.00p |
789 |
1.00 |
0.13% |
553,332 |
| EGL |
Ecofin Global |
276.00p |
276 |
-1.00 |
-0.36% |
142,798 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
-1.20 |
-1.62% |
127,463 |
| EOT |
Euro Opps Tr. |
910.00p |
910 |
-4.00 |
-0.44% |
23,580 |
| ESCT |
The European Smaller Companies Trust |
239.00p |
239 |
-0.50 |
-0.21% |
740,459 |
| ESO |
Epe Special Opp |
232.00p |
232 |
1.00 |
0.43% |
16,044 |
| EWI |
Edinburgh Worldwide Investment Trust |
280.00p |
280 |
-5.00 |
-1.75% |
3,627,334 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
590.00p |
590 |
-2.00 |
-0.34% |
101,816 |
| FCIT |
F&C Investment Trust |
351.30p |
351.3 |
1.50 |
0.43% |
1,748,960 |
| FCSS |
Fidelity China Special Situations PLC |
256.00p |
256 |
-3.00 |
-1.16% |
806,947 |
| FEML |
Fidelity E.m.ld |
1,562.00p |
1562 |
32.00 |
2.09% |
148,699 |
| FEV |
Fidelity European Values |
430.50p |
430.5 |
-2.00 |
-0.46% |
750,123 |
| FGEN |
Foresight Envr |
84.50p |
84.5 |
0.10 |
0.12% |
1,441,470 |
| FGT |
Finsbury Growth |
736.00p |
736 |
-2.00 |
-0.27% |
630,469 |
| FSFL |
Foresight Solar Fund |
70.80p |
70.8 |
-1.60 |
-2.21% |
641,421 |
| FSV |
Fidelity |
426.50p |
426.5 |
0.50 |
0.12% |
1,207,129 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
1.50 |
2.46% |
277 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.80p |
64.8 |
0.00 |
0% |
86,654 |
| GCP |
GCP Infrastructure Investments |
78.30p |
78.3 |
-0.40 |
-0.51% |
2,402,198 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
329.00p |
329 |
1.00 |
0.3% |
24,073 |
| GPM |
Golden Pros |
100.30p |
100.3 |
3.10 |
3.19% |
186,556 |
| GRID |
Gresham House |
82.40p |
82.4 |
-0.20 |
-0.24% |
656,697 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.80p |
194.8 |
-1.00 |
-0.51% |
418,145 |
| GSF |
Gore Street En. |
51.00p |
51 |
-0.50 |
-0.97% |
579,694 |
| 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 |
278.00p |
278 |
0.50 |
0.18% |
1,229,381 |
| HGT |
HgCapital Trust plc |
377.00p |
377 |
-22.50 |
-5.63% |
455,757 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
-1.00 |
-0.51% |
172,030 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
135.60p |
135.6 |
0.80 |
0.59% |
2,729,159 |
| HRI |
Herald Investment Trust |
3,095.00p |
3095 |
5.00 |
0.16% |
18,644 |
| HSL |
Henderson Smaller Companies Trust |
894.00p |
894 |
-8.00 |
-0.89% |
177,347 |
| HVPD |
Harbourvest $ |
$44.60 |
44.6 |
1.45 |
3.36% |
0 |
| HVPE |
HarbourVest Private Equity |
3,330.00p |
3330 |
-45.00 |
-1.33% |
600,005 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
513.00p |
513 |
0.00 |
0% |
450,580 |
| IBT |
Int.biotech. |
1,015.00p |
1015 |
15.00 |
1.5% |
53,190 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
4.00 |
0.29% |
53,649 |
| IEM |
Impax Asset Management |
468.00p |
468 |
-3.00 |
-0.64% |
56,160 |
| IGC |
India Cap |
170.00p |
170 |
-3.50 |
-2.02% |
588,121 |
| IGET |
Invesco Gl Eq |
402.00p |
402 |
1.00 |
0.25% |
186,778 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
-0.25 |
-1.45% |
383,005 |
| INPP |
International Public Partnerships |
140.60p |
140.6 |
0.20 |
0.14% |
4,674,729 |
| INV |
Investment Co. |
69.75p |
69.75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
650.00p |
650 |
8.00 |
1.25% |
108,341 |
| JAM |
JPMorgan American |
1,220.00p |
1220 |
-4.00 |
-0.33% |
259,376 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
4.20 |
5.69% |
397 |
| JCGI |
Jp Morg.chin |
279.50p |
279.5 |
3.00 |
1.08% |
121,984 |
| JCH |
Jpmorgan Clav |
910.00p |
910 |
-2.00 |
-0.22% |
106,672 |
| JEDT |
JPMorgan European Discovery Trust |
658.00p |
658 |
-5.00 |
-0.75% |
136,588 |
| JEGI |
Jpmorgan Euro. |
149.40p |
149.4 |
-0.40 |
-0.27% |
648,183 |
| JEMA |
Jpmorgan Emea |
283.00p |
283 |
0.00 |
0% |
10,489 |
| JEMI |
Jpmorgan Emgdi |
216.00p |
216 |
0.00 |
0% |
363,044 |
| JFJ |
JPMorgan Japanese |
834.00p |
834 |
-1.00 |
-0.12% |
275,382 |
| JGGI |
JPMorgan Global Growth & Income |
604.00p |
604 |
-4.00 |
-0.66% |
770,717 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
11 |
| JUGI |
Jpm Uk Sml Cap |
325.50p |
325.5 |
-2.50 |
-0.76% |
169,698 |
| JUSC |
Jpmorg.us |
435.50p |
435.5 |
-0.50 |
-0.11% |
30,652 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
3 |
| LBOW |
Icg-longbow |
13.00p |
13 |
0.15 |
1.21% |
163,316 |
| 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 |
£5.62 |
5.62 |
-0.28 |
-4.75% |
13,060 |
| LWDB |
Law Debenture |
1,214.00p |
1214 |
8.00 |
0.66% |
144,818 |
| LWI |
Lowland Inv. |
173.00p |
173 |
-1.00 |
-0.57% |
270,828 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
9.00 |
2.8% |
5,135 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.80p |
92.8 |
0.00 |
0% |
254,312 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
415.00p |
415 |
-2.00 |
-0.48% |
10,067 |
| MMIT |
Mobius Investm. |
184.00p |
184 |
1.00 |
0.55% |
112,865 |
| MNKS |
Monks Investment Trust |
1,648.00p |
1648 |
-8.00 |
-0.48% |
268,907 |
| MNL |
Manchester&lon. |
1,160.00p |
1160 |
-5.00 |
-0.43% |
46,952 |
| MNTN |
The Schiehalli. |
$2.11 |
2.11 |
-0.07 |
-3.21% |
514,445 |
| MPO |
Macau Property |
5.875p |
5.875 |
0.00 |
0% |
3,176 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
-1.00 |
-0.37% |
4,348,082 |
| MRCH |
Merchants Trust |
636.00p |
636 |
5.00 |
0.79% |
246,871 |
| MTE |
Montanaro |
180.00p |
180 |
-1.50 |
-0.83% |
347,678 |
| MTU |
Montanaro Uk |
107.50p |
107.5 |
0.50 |
0.47% |
74,043 |
| MUT |
Murray Income Trust |
961.00p |
961 |
6.00 |
0.63% |
211,133 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
124 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
36,700 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
742.00p |
742 |
-6.00 |
-0.8% |
166,863 |
| MYI |
Murray International |
358.50p |
358.5 |
-1.50 |
-0.42% |
594,026 |
| NAIT |
North American |
428.00p |
428 |
2.00 |
0.47% |
101,077 |
| NAS |
North Atl.smlr |
394.00p |
394 |
1.00 |
0.25% |
22,292 |
| NAVF |
Nippon Active Value |
232.00p |
232 |
2.00 |
0.87% |
62,359 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,466.00p |
1466 |
-10.00 |
-0.68% |
56,315 |
| NBPU |
Neuberger P.e.$ |
$19.55 |
19.55 |
0.03 |
0.15% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.30 |
0.58% |
1,039,633 |
| NESF |
NextEnergy Solar |
45.20p |
45.2 |
-2.00 |
-4.24% |
2,043,870 |
| NSI |
New Star Inv |
138.00p |
138 |
1.00 |
0.73% |
0 |
| 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% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,290.00p |
1290 |
30.00 |
2.38% |
2,082 |
| OIT |
Odyssean Inves. |
207.00p |
207 |
1.00 |
0.49% |
149,722 |
| ONWD |
Onward Opps |
129.00p |
129 |
0.50 |
0.39% |
107,168 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
-1.40 |
-3.52% |
16 |
| ORIT |
Octopus Energy |
65.00p |
65 |
-1.60 |
-2.4% |
912,867 |
| 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 |
19.50p |
19.5 |
0.00 |
0% |
0 |
| 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 |
431.00p |
431 |
1.00 |
0.23% |
282,650 |
| PCFT |
Polar Cap Gbl |
238.00p |
238 |
-1.50 |
-0.63% |
157,804 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
3.50 |
0.84% |
119,640 |
| PCT |
Polar Capital Technology Trust |
726.00p |
726 |
0.50 |
0.07% |
3,666,603 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.30 |
8.3 |
-0.26 |
-3.04% |
91,891 |
| PEYS |
Partners Grp |
722.00p |
722 |
-17.00 |
-2.31% |
3,129 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
32,065 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,252.00p |
1252 |
38.00 |
3.13% |
435,962 |
| PIN |
Pantheon International |
391.50p |
391.5 |
-3.50 |
-0.89% |
291,974 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
2.00 |
1.72% |
169,704 |
| PNL |
Personal Assets Trust |
533.00p |
533 |
-1.00 |
-0.19% |
595,753 |
| PPET |
Patria Private |
610.00p |
610 |
2.00 |
0.33% |
41,480 |
| PSH |
Pershing Square Holdings |
3,810.00p |
3810 |
-66.00 |
-1.7% |
161,421 |
| 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% |
738 |
| RCOI |
Riverstone Cred |
$0.745 |
0.745 |
-0.0025 |
-0.33% |
4,003 |
| RCP |
RIT Capital Partners |
2,305.00p |
2305 |
-15.00 |
-0.65% |
152,060 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.00 |
0% |
1,059,237 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
-60.00 |
-2.7% |
13,868 |
| RKW |
Rockwood Strat. |
316.00p |
316 |
0.00 |
0% |
180,088 |
| RMII |
Rm Infra Inc |
51.00p |
51 |
1.20 |
2.37% |
157,066 |
| RMMC |
River Uk Micro |
242.00p |
242 |
2.00 |
0.83% |
125 |
| RNEP |
Ecofin U.s. |
12.00p |
12 |
-0.35 |
-2.83% |
32,302 |
| RSE |
Riverstone Energy |
567.00p |
567 |
17.00 |
3.09% |
2,349 |
| SAIN |
Scot.amer.inv. |
539.00p |
539 |
1.00 |
0.19% |
399,413 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
-0.50 |
-0.72% |
64,174 |
| SBSI |
Schroder Bsc S. |
71.00p |
71 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
361.00p |
361 |
1.00 |
0.28% |
33,954 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
-8.00 |
-1.11% |
13,652 |
| SDP |
Schroder AsiaPacific Fund |
888.00p |
888 |
10.00 |
1.14% |
350,547 |
| SDV |
Chelvertn Uk |
137.75p |
137.75 |
0.25 |
0.18% |
67,530 |
| SEC |
Strategic Eqty |
370.00p |
370 |
5.00 |
1.37% |
9,316 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
68,223 |
| SEIT |
Sdcl Ef. Inc Tr |
33.50p |
33.5 |
-0.50 |
-1.47% |
4,680,163 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.80p |
84.8 |
0.20 |
0.24% |
1,864,657 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
75,266 |
| SJG |
Schroder Japan |
397.00p |
397 |
3.00 |
0.76% |
386,649 |
| SMIF |
Twentyfour Sel |
86.10p |
86.1 |
0.10 |
0.12% |
941,950 |
| SMT |
Scottish Mortgage |
1,442.50p |
1442.5 |
-18.50 |
-1.27% |
5,313,831 |
| SOI |
Schroders |
456.00p |
456 |
3.00 |
0.66% |
276,861 |
| SSIT |
Seraphim Space |
193.00p |
193 |
-8.00 |
-3.98% |
1,543,397 |
| SST |
Scottish Oriental Smaller Companies Trust |
283.00p |
283 |
2.00 |
0.71% |
179,947 |
| STS |
Sts Global Inc |
228.00p |
228 |
-1.00 |
-0.44% |
121,874 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
498 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.20p |
96.2 |
0.20 |
0.21% |
415,705 |
| TEM |
Templeton Emerging Markets |
350.00p |
350 |
5.50 |
1.6% |
4,568,855 |
| TFG |
Tetragon Fin |
$13.10 |
13.1 |
0.10 |
0.78% |
253,684 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
0.00 |
0% |
3,923,222 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.025 |
5.26% |
9,729,420 |
| TMIP |
Taylor Maritim |
59.00p |
59 |
-1.00 |
-1.67% |
10,102 |
| TMPL |
Temple Bar Investment Trust |
393.50p |
393.5 |
2.00 |
0.51% |
580,592 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.50p |
74.5 |
0.50 |
0.68% |
4,090,878 |
| TRY |
TR Property Investment Trust |
308.50p |
308.5 |
0.00 |
0% |
3,024,194 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
3.00 |
4.29% |
1,000 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
0.00 |
0% |
80,193 |
| UKW |
Greencoat UK Wind |
104.50p |
104.5 |
-0.50 |
-0.48% |
3,170,312 |
| USA |
Baillie Gifford US Growth Trust |
334.00p |
334 |
-6.50 |
-1.91% |
3,417,427 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
-0.001 |
-0.27% |
33 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
0 |
| UTL |
Util |
202.00p |
202 |
0.00 |
0% |
3,412 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
30,000 |
| VEIL |
Vietnam Enterprise Investments |
759.00p |
759 |
11.00 |
1.47% |
62,403 |
| VIP |
Vipera |
210.00p |
210 |
16.00 |
8.25% |
58,464 |
| VNH |
Vietnam Holdings |
358.00p |
358 |
5.00 |
1.42% |
12,104 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
459.00p |
459 |
6.00 |
1.32% |
130,560 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.00p |
28 |
0.90 |
3.4% |
10,003 |
| WWH |
Worldwide Healthcare Trust |
356.00p |
356 |
-0.50 |
-0.14% |
825,436 |