| 3IN |
3i Infrastructure |
337.00p |
337 |
3.50 |
1.05% |
1,725,399 |
| 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% |
50.50p |
50.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
273.00p |
273 |
11.00 |
4.2% |
298,586 |
| AAS |
Aberdeen Asia |
381.00p |
381 |
11.00 |
2.97% |
90,687 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
27,096 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
15,967 |
| AEI |
Aberdeen Eq.inc |
395.00p |
395 |
10.00 |
2.6% |
104,605 |
| AERI |
Aquila Euro. |
€0.235 |
0.235 |
0.00 |
0% |
16,944 |
| AERS |
Aquila Euro. |
20.45p |
20.45 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
245.50p |
245.5 |
4.00 |
1.66% |
483,983 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.00 |
0% |
4,199 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
223.50p |
223.5 |
5.50 |
2.52% |
489,572 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
7.00 |
4.19% |
102,469 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,220.00p |
1220 |
24.00 |
2.01% |
344,313 |
| ANII |
Abrdn New India |
646.00p |
646 |
6.00 |
0.94% |
25,268 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.126 |
-6.22% |
1,204,968 |
| ARR |
Aurora Uk Alpha |
236.00p |
236 |
5.00 |
2.16% |
85,424 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,476.00p |
1476 |
26.00 |
1.79% |
90,298 |
| ATR |
Schroder Asian |
586.00p |
586 |
26.00 |
4.64% |
93,943 |
| ATT |
Allianz Technology Trust |
524.00p |
524 |
17.00 |
3.35% |
484,640 |
| ATY |
Athelney Tst. |
140.00p |
140 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
1.00 |
0.93% |
115,375 |
| AUSC |
Aberdeen Uk Sm. |
469.00p |
469 |
10.50 |
2.29% |
50,959 |
| AWEM |
Ashoka Whiteoak |
156.00p |
156 |
1.50 |
0.97% |
21,131 |
| 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% |
82 |
| BASC |
Brown Advisory |
1,385.00p |
1385 |
55.00 |
4.14% |
7,467 |
| BEMO |
Barings Emerg. |
760.00p |
760 |
15.00 |
2.01% |
3,041 |
| BERI |
Blackrock Engy |
193.50p |
193.5 |
3.50 |
1.84% |
307,980 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
7.00 |
2.38% |
97,305 |
| BGEU |
Baillie Geu |
95.60p |
95.6 |
1.80 |
1.92% |
882,537 |
| BGFD |
Baillie Gifford Japan Trust PLC |
861.00p |
861 |
23.00 |
2.74% |
201,857 |
| BGS |
Baillie Gifford Shin Nippon PLC |
136.20p |
136.2 |
2.60 |
1.95% |
395,477 |
| BGUK |
Baillie Gifford |
190.00p |
190 |
4.00 |
2.15% |
94,052 |
| BHMG |
BH Macro GBP |
421.50p |
421.5 |
0.50 |
0.12% |
249,818 |
| BHMU |
Bh Macro Usd |
$4.31 |
4.31 |
0.00 |
0% |
4,000 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
5.00 |
0.4% |
25,216 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.50 |
0.29% |
666,243 |
| BMD |
Baronsmead 2vt |
43.80p |
43.8 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
130.80p |
130.8 |
2.80 |
2.19% |
3,011,966 |
| BOOK |
Literacy Cap |
327.00p |
327 |
2.00 |
0.62% |
23,809 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
0.00 |
0% |
76,135 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
12.50 |
7.37% |
394,919 |
| BRGE |
BlackRock Greater Europe Investment Trust |
538.00p |
538 |
12.00 |
2.28% |
325,182 |
| BRIG |
Blackrock I&g |
222.00p |
222 |
1.00 |
0.45% |
3 |
| BRLA |
Blackrock Lat A |
463.00p |
463 |
13.00 |
2.89% |
87,257 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,216.00p |
1216 |
22.00 |
1.84% |
30,760 |
| BRWM |
BlackRock World Mining Trust plc |
925.00p |
925 |
44.00 |
4.99% |
380,234 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.00 |
0% |
679,792 |
| BSRT |
Baker Steel |
121.00p |
121 |
2.50 |
2.11% |
112,731 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,400.00p |
1400 |
26.00 |
1.89% |
30,599 |
| BVT |
Baronsmead Vt |
43.00p |
43 |
0.00 |
0% |
5,459 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
10,000 |
| CCJI |
CC Japan Income |
235.00p |
235 |
10.00 |
4.44% |
98,422 |
| CGI |
Canadian Gen. |
2,575.00p |
2575 |
10.00 |
0.39% |
417 |
| CGL |
Castelnau Group |
90.50p |
90.5 |
0.00 |
0% |
4,272 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
25.00 |
0.5% |
8,903 |
| CHI |
Ct Uk High |
110.00p |
110 |
2.00 |
1.85% |
60,654 |
| CHIB |
Ct Uk High B |
105.50p |
105.5 |
2.50 |
2.43% |
74,536 |
| CHRY |
Chrysalis Inves |
83.50p |
83.5 |
2.10 |
2.58% |
473,941 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
324.50p |
324.5 |
3.50 |
1.09% |
262,414 |
| CMPG |
Ct Global Grwth |
294.00p |
294 |
0.00 |
0% |
20,884 |
| CMPI |
Ct Global Inc |
122.00p |
122 |
1.00 |
0.83% |
64,855 |
| CORD |
Cordiant Digit. |
102.00p |
102 |
0.50 |
0.49% |
922,408 |
| CRS |
Crystal Amber |
102.50p |
102.5 |
-0.50 |
-0.49% |
15,356 |
| CRWN |
Albion Crown |
28.90p |
28.9 |
0.00 |
0% |
34,796 |
| CTPE |
Ct Priv. Ord |
471.00p |
471 |
6.00 |
1.29% |
51,963 |
| CTUK |
Ct Uk Cap & Inc |
340.00p |
340 |
14.00 |
4.29% |
147,652 |
| CTY |
City Of London Investment |
551.00p |
551 |
13.00 |
2.42% |
1,083,473 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
26,135 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
3.50 |
3.21% |
416,298 |
| CYN |
CQS Natural Resources Growth & Income |
391.00p |
391 |
18.00 |
4.83% |
110,512 |
| DGI9 |
Digital 9 |
5.08p |
5.08 |
0.00 |
0% |
114,127 |
| DIG |
Dunedin Inc. |
291.00p |
291 |
7.00 |
2.46% |
255,562 |
| DIVI |
Diverse Income Trust |
111.00p |
111 |
2.00 |
1.83% |
165,024 |
| 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 |
779.00p |
779 |
6.00 |
0.78% |
674,907 |
| EGL |
Ecofin Global |
259.00p |
259 |
3.00 |
1.17% |
129,089 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
1.40 |
1.94% |
35,037 |
| EOT |
Euro Opps Tr. |
820.00p |
820 |
22.00 |
2.76% |
147,003 |
| ESCT |
The European Smaller Companies Trust |
206.00p |
206 |
5.50 |
2.74% |
141,418 |
| ESO |
Epe Special Opp |
167.50p |
167.5 |
0.00 |
0% |
4,812 |
| EWI |
Edinburgh Worldwide Investment Trust |
222.00p |
222 |
5.00 |
2.3% |
925,795 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
18.00 |
3.02% |
38,071 |
| FCIT |
F&C Investment Trust |
1,229.00p |
1229 |
26.00 |
2.16% |
346,198 |
| FCSS |
Fidelity China Special Situations PLC |
284.50p |
284.5 |
4.50 |
1.61% |
471,076 |
| FEML |
Fidelity E.m.ld |
1,164.00p |
1164 |
44.00 |
3.93% |
89,561 |
| FEV |
Fidelity European Values |
388.50p |
388.5 |
7.50 |
1.97% |
862,567 |
| FGEN |
Foresight Envr |
68.00p |
68 |
0.00 |
0% |
1,449,131 |
| FGT |
Finsbury Growth |
727.00p |
727 |
-3.00 |
-0.41% |
238,853 |
| FSFL |
Foresight Solar Fund |
62.60p |
62.6 |
1.00 |
1.62% |
967,455 |
| FSV |
Fidelity |
411.00p |
411 |
9.50 |
2.37% |
617,801 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
20,653 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
61.20p |
61.2 |
-1.40 |
-2.24% |
183,508 |
| GCP |
GCP Infrastructure Investments |
73.00p |
73 |
0.40 |
0.55% |
1,368,575 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
346.00p |
346 |
0.00 |
0% |
28,167 |
| GPM |
Golden Pros |
93.00p |
93 |
5.40 |
6.16% |
294,799 |
| GRID |
Gresham House |
72.50p |
72.5 |
-0.65 |
-0.89% |
103,700 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
178.40p |
178.4 |
3.00 |
1.71% |
197,592 |
| GSF |
Gore Street En. |
54.40p |
54.4 |
0.30 |
0.55% |
407,295 |
| 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 |
253.00p |
253 |
5.00 |
2.02% |
766,076 |
| HGEN |
HydrogenOne |
6.16p |
6.16 |
-0.39 |
-5.95% |
386,363 |
| HGT |
HgCapital Trust plc |
392.00p |
392 |
4.00 |
1.03% |
632,972 |
| HHI |
Henderson High Income Trust |
190.50p |
190.5 |
4.50 |
2.42% |
254,763 |
| HHV |
Hargreave |
29.90p |
29.9 |
0.00 |
0% |
93,086 |
| HICL |
HICL Infrastructure |
119.20p |
119.2 |
0.60 |
0.51% |
2,917,737 |
| HRI |
Herald Investment Trust |
2,480.00p |
2480 |
65.00 |
2.69% |
30,439 |
| HSL |
Henderson Smaller Companies Trust |
802.00p |
802 |
12.00 |
1.52% |
44,372 |
| HVPD |
Harbourvest $ |
$40.40 |
40.4 |
0.525 |
1.32% |
358 |
| HVPE |
HarbourVest Private Equity |
3,045.00p |
3045 |
25.00 |
0.83% |
65,837 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
428.00p |
428 |
13.00 |
3.13% |
153,732 |
| IBT |
Int.biotech. |
928.00p |
928 |
44.00 |
4.98% |
61,154 |
| ICGT |
ICG Enterprise Trust |
1,346.00p |
1346 |
22.00 |
1.66% |
31,620 |
| IEM |
Impax Asset Management |
412.00p |
412 |
6.00 |
1.48% |
77,212 |
| IGC |
India Cap |
146.00p |
146 |
8.00 |
5.8% |
159,552 |
| IGET |
Invesco Gl Eq |
352.00p |
352 |
6.00 |
1.73% |
82,022 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.25 |
1.78% |
827,961 |
| INPP |
International Public Partnerships |
129.40p |
129.4 |
1.40 |
1.09% |
2,209,429 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
10,000 |
| JAGI |
Jp Morg.as |
485.00p |
485 |
13.00 |
2.75% |
118,150 |
| JAM |
JPMorgan American |
1,086.00p |
1086 |
18.00 |
1.69% |
198,589 |
| JARA |
Jpmorgan Global |
73.20p |
73.2 |
0.00 |
0% |
63,879 |
| JCGI |
Jp Morg.chin |
277.50p |
277.5 |
4.00 |
1.46% |
53,237 |
| JCH |
Jpmorgan Clav |
870.00p |
870 |
22.00 |
2.59% |
124,664 |
| JEDT |
JPMorgan European Discovery Trust |
590.00p |
590 |
15.00 |
2.61% |
50,407 |
| JEGI |
Jpmorgan Euro. |
134.00p |
134 |
4.50 |
3.47% |
680,158 |
| JEMA |
Jpmorgan Emea |
237.00p |
237 |
-9.00 |
-3.66% |
6,942 |
| JEMI |
Jpmorgan Emgdi |
175.50p |
175.5 |
3.50 |
2.03% |
426,316 |
| JFJ |
JPMorgan Japanese |
728.00p |
728 |
25.00 |
3.56% |
502,660 |
| JGGI |
JPMorgan Global Growth & Income |
551.00p |
551 |
9.00 |
1.66% |
948,977 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
303.50p |
303.5 |
7.50 |
2.53% |
105,224 |
| JUSC |
Jpmorg.us |
390.00p |
390 |
2.00 |
0.52% |
36,416 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.25p |
13.25 |
0.00 |
0% |
1,584 |
| LMS |
Lms Capital |
17.50p |
17.5 |
-0.95 |
-5.15% |
50,000 |
| LSAA |
Life Settlemen |
$1.605 |
1.605 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.84 |
5.84 |
0.34 |
6.18% |
35,565 |
| LWDB |
Law Debenture |
1,084.00p |
1084 |
28.00 |
2.65% |
158,813 |
| LWI |
Lowland Inv. |
163.00p |
163 |
4.00 |
2.52% |
309,143 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
0.00 |
0% |
15,512 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
88.80p |
88.8 |
-0.40 |
-0.45% |
184,594 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
384.00p |
384 |
5.00 |
1.32% |
7,025 |
| MMIT |
Mobius Investm. |
142.50p |
142.5 |
3.50 |
2.52% |
58,129 |
| MNKS |
Monks Inv |
1,430.00p |
1430 |
26.00 |
1.85% |
198,216 |
| MNL |
Manchester&lon. |
792.00p |
792 |
34.00 |
4.49% |
25,530 |
| MNTN |
The Schiehalli. |
$1.825 |
1.825 |
0.025 |
1.39% |
163,223 |
| MPO |
Macau Property |
6.95p |
6.95 |
0.65 |
10.32% |
204,534 |
| MRC |
Mercantile Investment Trust PLC |
245.00p |
245 |
5.00 |
2.08% |
1,015,251 |
| MRCH |
Merchants Trust |
598.00p |
598 |
11.00 |
1.87% |
182,435 |
| MTE |
Montanaro |
149.50p |
149.5 |
0.00 |
0% |
169,610 |
| MTU |
Montanaro Uk |
93.80p |
93.8 |
0.20 |
0.21% |
279,487 |
| MUT |
Murray Income Trust |
894.00p |
894 |
11.00 |
1.25% |
135,925 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
133.00p |
133 |
1.50 |
1.14% |
7,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
710.00p |
710 |
14.00 |
2.01% |
18,664 |
| MYI |
Murray International |
344.00p |
344 |
6.50 |
1.93% |
629,167 |
| NAIT |
North American |
377.50p |
377.5 |
1.50 |
0.4% |
77,782 |
| NAS |
North Atl.smlr |
338.00p |
338 |
3.00 |
0.9% |
37,110 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
8.00 |
3.6% |
226,839 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,340.00p |
1340 |
16.00 |
1.21% |
9,685 |
| NBPU |
Nb Priv. Eqty.$ |
$17.90 |
17.9 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
49.60p |
49.6 |
0.20 |
0.4% |
1,291,668 |
| NESF |
NextEnergy Solar |
44.80p |
44.8 |
0.35 |
0.79% |
1,139,393 |
| NSI |
New Star Inv |
127.00p |
127 |
0.00 |
0% |
0 |
| 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% |
4,797 |
| OAP3 |
Octopus Ap |
46.70p |
46.7 |
0.00 |
0% |
120,638 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
60.00 |
5% |
2,915 |
| OIT |
Odyssean Inves. |
173.00p |
173 |
0.50 |
0.29% |
75,012 |
| ONWD |
Onward Opps |
122.00p |
122 |
-1.50 |
-1.21% |
20,422 |
| OOA |
Octopus Aim |
37.20p |
37.2 |
0.00 |
0% |
27,937 |
| ORIT |
Octopus Energy |
54.30p |
54.3 |
1.50 |
2.84% |
469,687 |
| OSEC |
Octopus Aim 2 |
29.60p |
29.6 |
0.00 |
0% |
36,694 |
| 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% |
0 |
| OVCT |
Oberon Aim |
22.50p |
22.5 |
-2.00 |
-8.16% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
10.00 |
2.8% |
99,270 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
0.00 |
0% |
229,725 |
| PCGH |
Polar Cap Glbl |
375.00p |
375 |
9.00 |
2.46% |
331,632 |
| PCT |
Polar Capital Technology Trust |
502.00p |
502 |
22.00 |
4.58% |
1,862,531 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.84 |
8.84 |
0.06 |
0.68% |
44,552 |
| PEYS |
Partners Grp |
770.00p |
770 |
0.00 |
0% |
2,100 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
890.00p |
890 |
34.00 |
3.97% |
98,429 |
| PIN |
Pantheon International |
365.00p |
365 |
3.00 |
0.83% |
316,437 |
| PINT |
Pantheon Infrastructure |
111.50p |
111.5 |
2.50 |
2.29% |
414,158 |
| PNL |
Personal Assets Trust |
528.00p |
528 |
3.00 |
0.57% |
335,794 |
| PPET |
Patria Private |
580.00p |
580 |
3.00 |
0.52% |
18,835 |
| PSH |
Pershing Square Holdings |
4,062.00p |
4062 |
158.00 |
4.05% |
66,756 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.50 |
0.43% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
60.00p |
60 |
0.00 |
0% |
70,572 |
| RCOI |
Riverstone Cred |
$0.77 |
0.77 |
0.01 |
1.32% |
11 |
| RCP |
RIT Capital Partners |
2,125.00p |
2125 |
25.00 |
1.19% |
145,364 |
| RICA |
Ruffer Investment Company |
304.50p |
304.5 |
-1.50 |
-0.49% |
619,344 |
| RIII |
Rights &iss. |
2,130.00p |
2130 |
0.00 |
0% |
1,890 |
| RKW |
Rockwood Strat. |
262.00p |
262 |
3.00 |
1.16% |
122,951 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
-3.00 |
-4.84% |
80,667 |
| RMMC |
River Uk Micro |
211.00p |
211 |
1.00 |
0.48% |
11,167 |
| RNEP |
Ecofin U.s. |
12.25p |
12.25 |
0.00 |
0% |
173,419 |
| RSE |
Riverstone Energy |
748.00p |
748 |
22.00 |
3.03% |
4,918 |
| SAIN |
Scot.amer.inv. |
499.00p |
499 |
8.50 |
1.73% |
210,471 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
17,320 |
| SBSI |
Schroder Bsc S. |
61.50p |
61.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
340.00p |
340 |
2.00 |
0.59% |
136,836 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
14.00 |
2.08% |
9,787 |
| SDP |
Schroder AsiaPacific Fund |
678.00p |
678 |
17.00 |
2.57% |
130,679 |
| SDV |
Chelvertn Uk |
132.00p |
132 |
-1.00 |
-0.75% |
42,106 |
| SEC |
Strategic Eqty |
341.00p |
341 |
1.00 |
0.29% |
82,861 |
| SEED |
Seed |
2.65p |
2.65 |
0.10 |
3.92% |
588,836 |
| SEIT |
Sdcl Ef. Inc Tr |
41.85p |
41.85 |
0.35 |
0.84% |
1,271,865 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.40p |
77.4 |
0.80 |
1.04% |
3,045,700 |
| SHPP |
Tufton Assets |
89.00p |
89 |
0.00 |
0% |
56,272 |
| SJG |
Schroder Japan |
323.00p |
323 |
15.00 |
4.87% |
331,674 |
| SMIF |
Twentyfour Sel |
82.40p |
82.4 |
3.60 |
4.57% |
1,068,068 |
| SMT |
Scottish Mortgage |
1,220.00p |
1220 |
29.00 |
2.43% |
1,238,081 |
| SOI |
Schroders |
367.00p |
367 |
8.00 |
2.23% |
262,942 |
| SSIT |
Seraphim Sp |
155.00p |
155 |
5.00 |
3.33% |
1,314,246 |
| SST |
Scottish Oriental Smaller Companies Trust |
255.00p |
255 |
7.00 |
2.82% |
46,457 |
| STS |
Sts Global Inc |
227.00p |
227 |
3.00 |
1.34% |
70,046 |
| SURE |
Sure Ventures |
37.50p |
37.5 |
0.00 |
0% |
2,000 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
88.50p |
88.5 |
0.00 |
0% |
225,485 |
| TEM |
Templeton Emerging Markets |
254.50p |
254.5 |
9.00 |
3.67% |
1,079,970 |
| TFG |
Tetragon Fin |
$14.10 |
14.1 |
0.10 |
0.71% |
3,550 |
| TFIF |
Twentyfour Inc |
110.40p |
110.4 |
1.80 |
1.66% |
1,630,290 |
| THRG |
Throgmorton Trust |
530.00p |
530 |
7.00 |
1.34% |
54,560 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.00 |
0% |
6,000,000 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
-2.40 |
-3.64% |
39,324 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
8.50 |
2.28% |
1,462,629 |
| TORO |
Chenavari Toro |
€0.505 |
0.505 |
0.00 |
0% |
61,500 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
64.50p |
64.5 |
0.60 |
0.94% |
6,245,801 |
| TRY |
TR Property Investment Trust |
311.00p |
311 |
7.50 |
2.47% |
1,158,076 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
276.00p |
276 |
5.00 |
1.85% |
74,379 |
| UKW |
Greencoat UK Wind |
98.75p |
98.75 |
1.75 |
1.8% |
2,884,487 |
| USA |
Baillie Gifford US Growth Trust |
287.50p |
287.5 |
6.00 |
2.13% |
207,874 |
| USF |
Us Solar Fund |
$0.283 |
0.283 |
0.001 |
0.35% |
26,168 |
| USFP |
Us Solar Fund |
21.30p |
21.3 |
0.00 |
0% |
168,059 |
| UTL |
Util |
201.00p |
201 |
0.00 |
0% |
27,259 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
12.00 |
1.65% |
49,925 |
| VIP |
Vipera |
190.00p |
190 |
0.00 |
0% |
32,112 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
0.00 |
0% |
3,455 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
5.00 |
1.11% |
218,648 |
| VTAS |
Volta Fin |
502.00p |
502 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.00p |
27 |
-0.70 |
-2.53% |
6,526 |
| WWH |
Worldwide Healthcare Trust |
338.50p |
338.5 |
4.50 |
1.35% |
1,014,724 |