| 3IN |
3i Infrastructure |
378.00p |
378 |
2.00 |
0.53% |
1,249,837 |
| 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 |
335.00p |
335 |
6.00 |
1.82% |
179,697 |
| AAS |
Aberdeen Asia |
450.00p |
450 |
12.00 |
2.74% |
231,966 |
| 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 |
-2.10 |
-8.2% |
15,124 |
| AEI |
Aberdeen Eq.inc |
432.00p |
432 |
0.00 |
0% |
192,982 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.00 |
0% |
988 |
| AERS |
Aquila Euro. |
15.00p |
15 |
0.40 |
2.74% |
0 |
| AGT |
AVI Global Trust |
253.00p |
253 |
-1.00 |
-0.39% |
419,620 |
| AGVI |
Aberf Geared |
88.25p |
88.25 |
3.25 |
3.82% |
23,265 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
18,175 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.00p |
251 |
3.50 |
1.41% |
285,669 |
| AJOT |
Avi Japan Oppo. |
166.50p |
166.5 |
5.00 |
3.1% |
306,967 |
| ALF |
Alternative Liq |
$0.042 |
0.042 |
0.0205 |
95.35% |
0 |
| ALW |
Alliance Witan |
1,344.00p |
1344 |
7.00 |
0.52% |
591,003 |
| ANII |
Abrdn New India |
718.00p |
718 |
-4.00 |
-0.55% |
15,419 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
-0.10 |
-5.13% |
94,245 |
| ARR |
Aurora Uk Alpha |
248.00p |
248 |
-1.00 |
-0.4% |
58,654 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,632.00p |
1632 |
14.00 |
0.87% |
111,879 |
| ATR |
Schroder Asian |
702.00p |
702 |
12.00 |
1.74% |
59,947 |
| ATT |
Allianz Technology Trust |
752.00p |
752 |
26.00 |
3.58% |
597,800 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
496.00p |
496 |
0.00 |
0% |
177,986 |
| AWEM |
Ashoka Whiteoak |
190.00p |
190 |
-1.00 |
-0.53% |
70,678 |
| 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 |
8.00p |
8 |
0.00 |
0% |
313 |
| BASC |
Brown Advisory |
1,620.00p |
1620 |
10.00 |
0.62% |
15,733 |
| BEMO |
Barings Emerg. |
825.00p |
825 |
-5.00 |
-0.6% |
1,756 |
| BERI |
Blackrock Engy |
176.00p |
176 |
-1.00 |
-0.56% |
339,588 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
0.00 |
0% |
40,318 |
| BGEU |
Baillie Geu |
109.00p |
109 |
1.00 |
0.93% |
2,166,851 |
| BGFD |
Baillie Gifford Japan Trust PLC |
985.00p |
985 |
12.00 |
1.23% |
70,129 |
| BGS |
Baillie Gifford Shin Nippon PLC |
162.40p |
162.4 |
0.60 |
0.37% |
145,001 |
| BGUK |
Baillie Gifford |
212.00p |
212 |
1.00 |
0.47% |
348,890 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
0.50 |
0.12% |
368,285 |
| BHMU |
Bh Macro Usd |
$4.38 |
4.38 |
0.05 |
1.16% |
17,915 |
| BIOG |
Biotech Gwth |
1,582.00p |
1582 |
46.00 |
2.99% |
150,112 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
561,787 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
151.00p |
151 |
2.20 |
1.48% |
1,239,079 |
| BOOK |
Literacy Cap |
299.00p |
299 |
3.00 |
1% |
104,489 |
| BRAI |
Blackrock Ait |
273.00p |
273 |
0.00 |
0% |
401,937 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
1.50 |
0.8% |
357,505 |
| BRGE |
BlackRock Greater Europe Investment Trust |
615.00p |
615 |
10.00 |
1.65% |
128,267 |
| BRIG |
Blackrock I&g |
221.00p |
221 |
3.00 |
1.36% |
1,581 |
| BRLA |
Blackrock Lat A |
423.00p |
423 |
0.00 |
0% |
67,359 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,320.00p |
1320 |
16.00 |
1.23% |
305,866 |
| BRWM |
BlackRock World Mining Trust plc |
901.00p |
901 |
6.00 |
0.67% |
278,130 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.80p |
91.8 |
0.20 |
0.22% |
13,354,699 |
| BSRT |
Baker Steel |
128.00p |
128 |
2.00 |
1.59% |
89,440 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
10.00 |
0.67% |
26,443 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
284.00p |
284 |
-1.00 |
-0.35% |
503,195 |
| CGI |
Canadian Gen. |
2,730.00p |
2730 |
0.00 |
0% |
971 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
20,522 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
-30.00 |
-0.59% |
17,334 |
| CHI |
Ct Uk High |
119.00p |
119 |
-0.50 |
-0.44% |
23,979 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
5,980 |
| CHRY |
Chrysalis Inves |
77.10p |
77.1 |
0.80 |
1.05% |
1,071,221 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
1,142 |
| CLDN |
Caledonia |
368.50p |
368.5 |
3.50 |
0.96% |
284,397 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
31,399 |
| CMPI |
Ct Global Inc |
132.00p |
132 |
0.00 |
0% |
46,989 |
| CORD |
Cordiant Digit. |
125.50p |
125.5 |
1.00 |
0.8% |
2,198,390 |
| CRS |
Crystal Amber |
98.00p |
98 |
0.00 |
0% |
4,633 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
15.00 |
3.13% |
59,588 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
-1.00 |
-0.29% |
39,137 |
| CTY |
City Of London Investment |
566.00p |
566 |
1.00 |
0.18% |
730,063 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
11,992 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
0.00 |
0% |
420,523 |
| CYN |
CQS Natural Resources Growth & Income |
344.00p |
344 |
-6.00 |
-1.71% |
104,023 |
| DGI9 |
Digital 9 |
4.92p |
4.92 |
0.21 |
4.67% |
71,472 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
2.00 |
0.67% |
171,740 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
800.00p |
800 |
3.00 |
0.38% |
339,892 |
| EGL |
Ecofin Global |
279.00p |
279 |
2.00 |
0.72% |
149,343 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
0.00 |
0% |
401,533 |
| EOT |
Euro Opps Tr. |
920.00p |
920 |
10.00 |
1.1% |
28,232 |
| ESCT |
The European Smaller Companies Trust |
234.00p |
234 |
3.00 |
1.3% |
934,832 |
| ESO |
Epe Special Opp |
236.00p |
236 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
290.50p |
290.5 |
11.00 |
3.94% |
2,175,939 |
| FAS |
Fidelity Asian Values |
560.00p |
560 |
-2.00 |
-0.36% |
600,274 |
| FCIT |
F&C Investment Trust |
350.60p |
350.6 |
3.40 |
0.98% |
1,479,061 |
| FCSS |
Fidelity China Special Situations PLC |
248.00p |
248 |
3.00 |
1.22% |
468,077 |
| FEML |
Fidelity E.m.ld |
1,530.00p |
1530 |
26.00 |
1.73% |
108,408 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
4.50 |
1.05% |
554,909 |
| FGEN |
Foresight Envr |
85.10p |
85.1 |
-1.50 |
-1.73% |
2,230,526 |
| FGT |
Finsbury Growth |
740.00p |
740 |
-6.00 |
-0.8% |
446,635 |
| FSFL |
Foresight Solar Fund |
70.80p |
70.8 |
0.00 |
0% |
948,147 |
| FSV |
Fidelity |
425.50p |
425.5 |
-1.50 |
-0.35% |
451,758 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
1.50 |
2.52% |
3,284,018 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.00p |
64 |
-1.00 |
-1.54% |
34,774 |
| GCP |
GCP Infrastructure Investments |
77.90p |
77.9 |
-0.10 |
-0.13% |
1,481,730 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
333.00p |
333 |
-3.50 |
-1.05% |
12,411 |
| GPM |
Golden Pros |
93.20p |
93.2 |
-0.80 |
-0.85% |
213,629 |
| GRID |
Gresham House |
88.40p |
88.4 |
4.70 |
5.58% |
1,803,303 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
195.00p |
195 |
0.60 |
0.31% |
488,739 |
| GSF |
Gore Street En. |
48.00p |
48 |
0.50 |
1.05% |
1,056,874 |
| 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 |
264.50p |
264.5 |
3.00 |
1.15% |
876,808 |
| HGT |
HgCapital Trust plc |
378.00p |
378 |
-4.00 |
-1.05% |
464,965 |
| HHI |
Henderson High Income Trust |
198.00p |
198 |
0.00 |
0% |
139,466 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
115,064 |
| HICL |
HICL Infrastructure |
132.00p |
132 |
-1.00 |
-0.75% |
5,919,754 |
| HRI |
Herald Investment Trust |
3,070.00p |
3070 |
35.00 |
1.15% |
65,145 |
| HSL |
Henderson Smaller Companies Trust |
898.00p |
898 |
3.00 |
0.34% |
65,090 |
| HVPD |
Harbourvest $ |
$45.95 |
45.95 |
1.30 |
2.91% |
313 |
| HVPE |
HarbourVest Private Equity |
3,350.00p |
3350 |
-20.00 |
-0.59% |
64,030 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
496.50p |
496.5 |
8.00 |
1.64% |
285,597 |
| IBT |
Int.biotech. |
1,095.00p |
1095 |
25.00 |
2.34% |
61,427 |
| ICGT |
ICG Enterprise Trust |
1,396.00p |
1396 |
-8.00 |
-0.57% |
35,856 |
| IEM |
Impax Asset Management |
462.00p |
462 |
5.00 |
1.09% |
328,402 |
| IGC |
India Cap |
173.00p |
173 |
3.00 |
1.76% |
188,196 |
| IGET |
Invesco Gl Eq |
406.00p |
406 |
4.00 |
1% |
351,794 |
| INOV |
Schroders Capital Global Innovation Trust |
16.80p |
16.8 |
-0.45 |
-2.61% |
771,571 |
| INPP |
International Public Partnerships |
139.80p |
139.8 |
0.00 |
0% |
3,804,910 |
| INV |
Investment Co. |
69.00p |
69 |
-0.50 |
-0.72% |
85,751 |
| JAGI |
Jp Morg.as |
624.00p |
624 |
10.00 |
1.63% |
92,106 |
| JAM |
JPMorgan American |
1,224.00p |
1224 |
14.00 |
1.16% |
311,406 |
| JARA |
Jpmorgan Global |
83.40p |
83.4 |
3.00 |
3.73% |
614,982 |
| JCGI |
Jp Morg.chin |
272.00p |
272 |
4.50 |
1.68% |
227,901 |
| JCH |
Jpmorgan Clav |
926.00p |
926 |
-2.00 |
-0.22% |
93,403 |
| JEDT |
JPMorgan European Discovery Trust |
645.00p |
645 |
3.00 |
0.47% |
95,615 |
| JEGI |
Jpmorgan Euro. |
148.80p |
148.8 |
0.60 |
0.4% |
819,466 |
| JEMA |
Jpmorgan Emea |
258.00p |
258 |
4.00 |
1.57% |
13,052 |
| JEMI |
Jpmorgan Emgdi |
207.00p |
207 |
3.00 |
1.47% |
671,783 |
| JFJ |
JPMorgan Japanese |
815.00p |
815 |
2.00 |
0.25% |
285,656 |
| JGGI |
JPMorgan Global Growth & Income |
605.00p |
605 |
5.00 |
0.83% |
835,233 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
1,094 |
| JUGI |
Jpm Uk Sml Cap |
326.50p |
326.5 |
1.50 |
0.46% |
244,919 |
| JUSC |
Jpmorg.us |
445.00p |
445 |
7.00 |
1.6% |
107,536 |
| JZCP |
Jz Capital |
174.00p |
174 |
-4.00 |
-2.3% |
982 |
| LBOW |
Icg-longbow |
13.50p |
13.5 |
-0.80 |
-6.13% |
348 |
| 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 |
£5.80 |
5.8 |
0.10 |
1.75% |
6,479 |
| LWDB |
Law Debenture |
1,204.00p |
1204 |
6.00 |
0.5% |
300,601 |
| LWI |
Lowland Inv. |
171.00p |
171 |
-0.50 |
-0.29% |
277,096 |
| MAJE |
Majedie Inv. |
326.00p |
326 |
-4.50 |
-1.39% |
9,810 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
6,738 |
| MGCI |
M&g Credit Inc. |
93.00p |
93 |
-0.40 |
-0.43% |
325,148 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
509 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
407.00p |
407 |
0.00 |
0% |
19,753 |
| MMIT |
Mobius Investm. |
180.00p |
180 |
2.00 |
1.12% |
25,469 |
| MNKS |
Monks Investment Trust |
1,626.00p |
1626 |
6.00 |
0.37% |
283,497 |
| MNL |
Manchester&lon. |
1,140.00p |
1140 |
15.00 |
1.34% |
26,307 |
| MNTN |
The Schiehalli. |
$1.95 |
1.95 |
-0.01 |
-0.51% |
493,463 |
| MPO |
Macau Property |
6.125p |
6.125 |
-0.025 |
-0.41% |
0 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
0.50 |
0.19% |
3,028,867 |
| MRCH |
Merchants Trust |
636.00p |
636 |
0.00 |
0% |
214,901 |
| MTE |
Montanaro |
176.50p |
176.5 |
1.50 |
0.86% |
373,344 |
| MTU |
Montanaro Uk |
106.00p |
106 |
0.00 |
0% |
356,611 |
| MUT |
Murray Income Trust |
975.00p |
975 |
-1.00 |
-0.1% |
151,464 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.50 |
0.36% |
8,774 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
748.00p |
748 |
6.00 |
0.81% |
63,389 |
| MYI |
Murray International |
360.50p |
360.5 |
0.50 |
0.14% |
532,964 |
| NAIT |
North American |
435.00p |
435 |
3.00 |
0.69% |
189,926 |
| NAS |
North Atl.smlr |
406.00p |
406 |
0.00 |
0% |
45,129 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
0.00 |
0% |
313,593 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,444.00p |
1444 |
-2.00 |
-0.14% |
65,849 |
| NBPU |
Neuberger P.e.$ |
$19.24 |
19.24 |
0.18 |
0.94% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.10p |
52.1 |
0.20 |
0.39% |
3,705,864 |
| NESF |
NextEnergy Solar |
45.85p |
45.85 |
0.30 |
0.66% |
1,076,267 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
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% |
3,125 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
2.50 |
0.2% |
1,366 |
| OIT |
Odyssean Inves. |
208.00p |
208 |
-1.00 |
-0.48% |
506,467 |
| ONWD |
Onward Opps |
125.00p |
125 |
0.00 |
0% |
31,896 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
65.90p |
65.9 |
-0.10 |
-0.15% |
552,156 |
| 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 |
18.50p |
18.5 |
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 |
417.00p |
417 |
2.00 |
0.48% |
115,154 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
0.50 |
0.21% |
180,444 |
| PCGH |
Polar Cap Glbl |
446.00p |
446 |
0.50 |
0.11% |
386,992 |
| PCT |
Polar Capital Technology Trust |
713.00p |
713 |
27.50 |
4.01% |
2,675,015 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.08 |
7.08 |
0.04 |
0.57% |
95,382 |
| PEYS |
Partners Grp |
614.00p |
614 |
5.00 |
0.82% |
6,066 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,170.00p |
1170 |
34.00 |
2.99% |
150,593 |
| PIN |
Pantheon International |
388.00p |
388 |
0.00 |
0% |
679,757 |
| PINT |
Pantheon Infrastructure |
117.40p |
117.4 |
0.20 |
0.17% |
371,212 |
| PNL |
Personal Assets Trust |
533.00p |
533 |
-1.00 |
-0.19% |
641,449 |
| PPET |
Patria Private |
614.00p |
614 |
4.00 |
0.66% |
87,870 |
| PSH |
Pershing Square Holdings |
3,730.00p |
3730 |
-18.00 |
-0.48% |
336,909 |
| 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% |
10,000 |
| RCOI |
Riverstone Cred |
$0.7475 |
0.7475 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,290.00p |
2290 |
-5.00 |
-0.22% |
183,713 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.50 |
0.17% |
818,414 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
0.00 |
0% |
2,401 |
| RKW |
Rockwood Strat. |
313.00p |
313 |
4.00 |
1.29% |
124,637 |
| RMII |
Rm Infra Inc |
50.60p |
50.6 |
0.00 |
0% |
9,180 |
| RMMC |
River Uk Micro |
234.00p |
234 |
0.00 |
0% |
97,710 |
| RNEP |
Ecofin U.s. |
11.25p |
11.25 |
0.00 |
0% |
20,413 |
| RSE |
Riverstone Energy |
565.00p |
565 |
-2.00 |
-0.35% |
0 |
| SAIN |
Scot.amer.inv. |
540.00p |
540 |
5.00 |
0.93% |
267,809 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
8,113 |
| SBSI |
Schroder Bsc S. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
0.00 |
0% |
135,707 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
-2.00 |
-0.28% |
22,838 |
| SDP |
Schroder AsiaPacific Fund |
857.00p |
857 |
17.00 |
2.02% |
171,264 |
| SDV |
Chelvertn Uk |
139.25p |
139.25 |
-0.25 |
-0.18% |
62,694 |
| SEC |
Strategic Eqty |
361.00p |
361 |
-6.00 |
-1.63% |
16,184 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
103,730 |
| SEIT |
Sdcl Ef. Inc Tr |
35.50p |
35.5 |
0.50 |
1.43% |
4,848,771 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.40p |
82.4 |
-0.50 |
-0.6% |
1,767,113 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
57,607 |
| SJG |
Schroder Japan |
386.00p |
386 |
5.00 |
1.31% |
226,276 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
-0.30 |
-0.35% |
492,467 |
| SMT |
Scottish Mortgage |
1,470.50p |
1470.5 |
46.50 |
3.27% |
2,778,703 |
| SOI |
Schroders |
440.00p |
440 |
6.00 |
1.38% |
267,901 |
| SSIT |
Seraphim Space |
187.80p |
187.8 |
5.80 |
3.19% |
1,159,682 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
3.00 |
1.11% |
162,075 |
| STS |
Sts Global Inc |
225.00p |
225 |
0.00 |
0% |
300,544 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
104.00p |
104 |
-2.00 |
-1.89% |
428,460 |
| TEM |
Templeton Emerging Markets |
332.50p |
332.5 |
6.50 |
1.99% |
2,125,640 |
| TFG |
Tetragon Fin |
$13.05 |
13.05 |
0.00 |
0% |
150,073 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
-0.20 |
-0.18% |
2,255,746 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.00 |
0% |
7,096,166 |
| TMIP |
Taylor Maritim |
59.00p |
59 |
-2.00 |
-3.28% |
54,555 |
| TMPL |
Temple Bar Investment Trust |
390.50p |
390.5 |
-2.00 |
-0.51% |
853,315 |
| TORO |
Chenavari Toro |
€0.5475 |
0.5475 |
0.0025 |
0.46% |
109,226 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
73.00p |
73 |
-0.20 |
-0.27% |
4,996,623 |
| TRY |
TR Property Investment Trust |
312.00p |
312 |
1.50 |
0.48% |
1,219,605 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
-1.00 |
-0.35% |
175,325 |
| UKW |
Greencoat UK Wind |
101.60p |
101.6 |
-1.20 |
-1.17% |
4,098,116 |
| USA |
Baillie Gifford US Growth Trust |
333.00p |
333 |
6.50 |
1.99% |
373,154 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
-0.016 |
-4.47% |
23,460 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
600 |
| UTL |
Util |
204.00p |
204 |
0.00 |
0% |
19,693 |
| UTLH |
Uil Fin Zdp 26 |
149.50p |
149.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
762.00p |
762 |
3.00 |
0.4% |
80,560 |
| VIP |
Value And Indexed Property Income Trust Plc |
212.00p |
212 |
-6.00 |
-2.82% |
13,619 |
| VNH |
Vietnam Holdings |
352.00p |
352 |
-2.00 |
-0.56% |
6,955 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
-3.50 |
-0.76% |
326,438 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
1,879 |
| WINV |
Worsley Inv Ltd |
28.80p |
28.8 |
0.00 |
0% |
32,320 |
| WWH |
Worldwide Healthcare Trust |
387.00p |
387 |
1.00 |
0.26% |
792,381 |