| 3IN |
3i Infrastructure |
362.50p |
362.5 |
2.00 |
0.55% |
761,207 |
| 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 |
300.00p |
300 |
1.00 |
0.33% |
179,511 |
| AAS |
Aberdeen Asia |
433.00p |
433 |
7.00 |
1.64% |
269,615 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
56,998 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
7,483 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
-2.00 |
-0.48% |
123,838 |
| AERI |
Aquila Euro. |
€0.196 |
0.196 |
-0.002 |
-1.01% |
129,400 |
| AERS |
Aquila Euro. |
17.10p |
17.1 |
-0.15 |
-0.82% |
42,403 |
| AGT |
AVI Global Trust |
256.00p |
256 |
0.50 |
0.2% |
785,555 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
43,379 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.00p |
241 |
-4.00 |
-1.63% |
291,341 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
-2.00 |
-1.13% |
79,136 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,286.00p |
1286 |
8.00 |
0.63% |
1,261,010 |
| ANII |
Abrdn New India |
704.00p |
704 |
6.00 |
0.86% |
68,101 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.3775 |
21.92% |
368,588 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
-1.00 |
-0.41% |
110,690 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,566.00p |
1566 |
-4.00 |
-0.25% |
158,591 |
| ATR |
Schroder Asian |
619.00p |
619 |
11.00 |
1.81% |
159,275 |
| ATT |
Allianz Technology Trust |
608.00p |
608 |
11.00 |
1.84% |
1,303,610 |
| ATY |
Athelney Tst. |
165.00p |
165 |
-17.00 |
-10.3% |
210 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
-0.50 |
-0.45% |
308,651 |
| AUSC |
Aberdeen Uk Sm. |
508.00p |
508 |
2.00 |
0.4% |
102,336 |
| AWEM |
Ashoka Whiteoak |
171.00p |
171 |
0.00 |
0% |
47,803 |
| 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 |
13.00p |
13 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,415.00p |
1415 |
12.50 |
0.89% |
16,802 |
| BEMO |
Barings Emerg. |
880.00p |
880 |
-2.50 |
-0.29% |
962 |
| BERI |
Blackrock Engy |
192.00p |
192 |
-0.50 |
-0.26% |
204,915 |
| BFSP |
Blackfinch Spr. |
86.00p |
86 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
-4.00 |
-1.25% |
141,388 |
| BGEU |
Baillie Geu |
100.00p |
100 |
-1.50 |
-1.48% |
706,786 |
| BGFD |
Baillie Gifford Japan Trust PLC |
907.00p |
907 |
-14.00 |
-1.52% |
126,706 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.60p |
146.6 |
0.00 |
0% |
650,365 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
0.00 |
0% |
235,676 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
8.50 |
2.03% |
620,145 |
| BHMU |
Bh Macro Usd |
$4.38 |
4.38 |
0.12 |
2.83% |
8,000 |
| BIOG |
Biotech Gwth |
1,332.00p |
1332 |
-10.00 |
-0.75% |
64,874 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
-0.50 |
-0.29% |
558,753 |
| BMD |
Baronsmead 2vt |
42.80p |
42.8 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
141.40p |
141.4 |
0.40 |
0.28% |
1,649,305 |
| BOOK |
Literacy Cap |
327.00p |
327 |
2.00 |
0.62% |
36,525 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
1.00 |
0.4% |
61,233 |
| BRFI |
Blackrock Frontiers Investment Trust |
196.50p |
196.5 |
0.50 |
0.26% |
389,003 |
| BRGE |
BlackRock Greater Europe Investment Trust |
568.00p |
568 |
-2.00 |
-0.35% |
179,699 |
| BRIG |
Blackrock I&g |
235.00p |
235 |
0.00 |
0% |
9,168 |
| BRLA |
Blackrock Lat A |
482.00p |
482 |
-6.00 |
-1.23% |
54,427 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
986.00p |
986 |
2.00 |
0.2% |
322,094 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
81.70p |
81.7 |
4.80 |
6.24% |
1,622,029 |
| BSRT |
Baker Steel |
133.00p |
133 |
1.00 |
0.75% |
131,751 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
6.00 |
0.4% |
64,174 |
| BVT |
Baronsmead Vt |
42.00p |
42 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
-1.00 |
-3.33% |
0 |
| CCJI |
CC Japan Income |
241.00p |
241 |
-1.00 |
-0.41% |
133,230 |
| CGI |
Canadian Gen. |
2,780.00p |
2780 |
40.00 |
1.46% |
5,206 |
| CGL |
Castelnau Group |
90.75p |
90.75 |
0.00 |
0% |
9,752 |
| CGT |
Capital Gearing Trust |
5,100.00p |
5100 |
0.00 |
0% |
19,493 |
| CHI |
Ct Uk High |
106.50p |
106.5 |
-1.50 |
-1.39% |
164,106 |
| CHIB |
Ct Uk High B |
106.00p |
106 |
0.00 |
0% |
28,025 |
| CHRY |
Chrysalis Inves |
89.10p |
89.1 |
0.30 |
0.34% |
1,198,404 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
61,881 |
| CLDN |
Caledonia |
365.50p |
365.5 |
4.00 |
1.11% |
387,281 |
| CMPG |
Ct Global Grwth |
303.00p |
303 |
2.00 |
0.66% |
37,023 |
| CMPI |
Ct Global Inc |
126.00p |
126 |
0.00 |
0% |
104,254 |
| CORD |
Cordiant Digit. |
109.00p |
109 |
1.00 |
0.93% |
1,065,463 |
| CRS |
Crystal Amber |
101.00p |
101 |
1.00 |
1% |
25,650 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
-3.50 |
-0.69% |
59,643 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
-2.00 |
-0.57% |
24,470 |
| CTY |
City Of London Investment |
572.00p |
572 |
-2.00 |
-0.35% |
1,414,293 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
0.00 |
0% |
62,536 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
-0.50 |
-0.43% |
324,471 |
| CYN |
CQS Natural Resources Growth & Income |
425.00p |
425 |
2.00 |
0.47% |
52,828 |
| DGI9 |
Digital 9 |
4.753p |
4.753 |
-0.747 |
-13.58% |
878,610 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
0.00 |
0% |
234,513 |
| DIVI |
Diverse Income Trust |
117.50p |
117.5 |
-0.50 |
-0.42% |
971,942 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
76.50p |
76.5 |
0.00 |
0% |
1,603 |
| EDIN |
Edinburgh Investment Trust PLC |
817.00p |
817 |
-1.00 |
-0.12% |
286,520 |
| EGL |
Ecofin Global |
277.00p |
277 |
-1.00 |
-0.36% |
302,926 |
| ENRG |
Vh Global Ener. |
72.40p |
72.4 |
-1.20 |
-1.63% |
698,511 |
| EOT |
Euro Opps Tr. |
894.00p |
894 |
1.00 |
0.11% |
90,768 |
| ESCT |
The European Smaller Companies Trust |
229.50p |
229.5 |
0.50 |
0.22% |
529,441 |
| ESO |
Epe Special Opp |
186.00p |
186 |
2.00 |
1.09% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
238.50p |
238.5 |
3.50 |
1.49% |
1,728,303 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
0.00 |
0% |
44,795 |
| FCIT |
F&C Investment Trust |
1,289.00p |
1289 |
-2.00 |
-0.15% |
316,294 |
| FCSS |
Fidelity China Special Situations PLC |
298.00p |
298 |
-2.50 |
-0.83% |
539,781 |
| FEML |
Fidelity E.m.ld |
1,336.00p |
1336 |
6.00 |
0.45% |
89,748 |
| FEV |
Fidelity European Values |
412.50p |
412.5 |
-4.50 |
-1.08% |
538,683 |
| FGEN |
Foresight Envr |
71.60p |
71.6 |
2.20 |
3.17% |
1,310,331 |
| FGT |
Finsbury Growth |
781.00p |
781 |
7.00 |
0.9% |
280,586 |
| FSFL |
Foresight Solar Fund |
64.50p |
64.5 |
0.50 |
0.78% |
2,753,816 |
| FSV |
Fidelity |
432.00p |
432 |
0.50 |
0.12% |
305,362 |
| 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 |
63.80p |
63.8 |
0.00 |
0% |
16,254 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
0.70 |
0.95% |
2,915,367 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
343.00p |
343 |
-2.00 |
-0.58% |
4,501 |
| GPM |
Golden Pros |
104.75p |
104.75 |
0.00 |
0% |
806,975 |
| GRID |
Gresham House |
76.20p |
76.2 |
1.40 |
1.87% |
247,750 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
189.40p |
189.4 |
0.00 |
0% |
429,967 |
| GSF |
Gore Street En. |
53.60p |
53.6 |
1.60 |
3.08% |
2,959,625 |
| 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 |
262.00p |
262 |
0.50 |
0.19% |
1,126,493 |
| HGEN |
HydrogenOne |
6.56p |
6.56 |
0.29 |
4.83% |
367,110 |
| HGT |
HgCapital Trust plc |
383.50p |
383.5 |
-2.50 |
-0.65% |
659,418 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
-0.25 |
-0.13% |
200,223 |
| HHV |
Hargreave |
29.80p |
29.8 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
126.60p |
126.6 |
0.20 |
0.16% |
4,524,886 |
| HRI |
Herald Investment Trust |
2,810.00p |
2810 |
45.00 |
1.63% |
81,576 |
| HSL |
Henderson Smaller Companies Trust |
886.00p |
886 |
-4.00 |
-0.45% |
185,935 |
| HVPD |
Harbourvest $ |
$43.75 |
43.75 |
0.925 |
2.16% |
120 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
30.00 |
0.95% |
119,506 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
445.50p |
445.5 |
1.50 |
0.34% |
415,529 |
| IBT |
Int.biotech. |
988.00p |
988 |
-12.00 |
-1.2% |
77,605 |
| ICGT |
ICG Enterprise Trust |
1,364.00p |
1364 |
28.00 |
2.1% |
75,368 |
| IEM |
Impax Asset Management |
439.50p |
439.5 |
4.50 |
1.03% |
400,087 |
| IGC |
India Cap |
155.50p |
155.5 |
-1.50 |
-0.96% |
210,932 |
| IGET |
Invesco Gl Eq |
386.00p |
386 |
-1.00 |
-0.26% |
134,331 |
| INOV |
Schroders Capital Global Innovation Trust |
15.05p |
15.05 |
0.00 |
0% |
521,864 |
| INPP |
International Public Partnerships |
133.60p |
133.6 |
0.80 |
0.6% |
3,302,355 |
| INV |
Investment Co. |
71.00p |
71 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
528.00p |
528 |
0.00 |
0% |
59,456 |
| JAM |
JPMorgan American |
1,154.00p |
1154 |
6.00 |
0.52% |
176,962 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
0.50 |
0.6% |
8,972 |
| JCGI |
Jp Morg.chin |
289.00p |
289 |
-1.50 |
-0.52% |
77,421 |
| JCH |
Jpmorgan Clav |
916.00p |
916 |
-16.00 |
-1.72% |
179,778 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
-4.00 |
-0.63% |
65,654 |
| JEGI |
Jpmorgan Euro. |
142.80p |
142.8 |
-0.60 |
-0.42% |
644,128 |
| JEMA |
Jpmorgan Emea |
234.00p |
234 |
5.00 |
2.13% |
7,580 |
| JEMI |
Jpmorgan Emgdi |
192.50p |
192.5 |
-0.50 |
-0.26% |
355,769 |
| JFJ |
JPMorgan Japanese |
752.00p |
752 |
-8.00 |
-1.05% |
176,449 |
| JGGI |
JPMorgan Global Growth & Income |
585.00p |
585 |
3.00 |
0.52% |
1,185,962 |
| JPEL |
Jpel Priv Eqty |
$1.275 |
1.275 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
333.00p |
333 |
2.00 |
0.6% |
212,643 |
| JUSC |
Jpmorg.us |
419.50p |
419.5 |
5.00 |
1.21% |
76,871 |
| JZCP |
Jz Capital |
171.50p |
171.5 |
0.00 |
0% |
30,665 |
| LBOW |
Icg-longbow |
13.35p |
13.35 |
0.00 |
0% |
7 |
| LMS |
Lms Capital |
16.70p |
16.7 |
-0.75 |
-4.5% |
202,234 |
| LSAA |
Life Settlemen |
$1.71 |
1.71 |
0.05 |
3.01% |
200,000 |
| LTI |
Lindsell Train |
£6.00 |
6 |
-0.10 |
-1.64% |
13,053 |
| LWDB |
Law Debenture |
1,162.00p |
1162 |
0.00 |
0% |
141,884 |
| LWI |
Lowland Inv. |
170.50p |
170.5 |
-1.00 |
-0.58% |
179,209 |
| MAJE |
Majedie Inv. |
286.00p |
286 |
-7.00 |
-2.39% |
15,661 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.10p |
91.1 |
-1.40 |
-1.51% |
572,086 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
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 |
394.00p |
394 |
1.00 |
0.25% |
18,018 |
| MMIT |
Mobius Investm. |
153.50p |
153.5 |
0.50 |
0.33% |
32,970 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
18.00 |
1.17% |
596,709 |
| MNL |
Manchester&lon. |
896.00p |
896 |
-4.00 |
-0.44% |
48,985 |
| MNTN |
The Schiehalli. |
$1.91 |
1.91 |
0.01 |
0.53% |
449,972 |
| MPO |
Macau Property |
5.935p |
5.935 |
-0.10 |
-1.66% |
1,619 |
| MRC |
Mercantile Investment Trust PLC |
268.50p |
268.5 |
2.00 |
0.75% |
1,875,359 |
| MRCH |
Merchants Trust |
621.00p |
621 |
-2.00 |
-0.32% |
177,516 |
| MTE |
Montanaro |
171.00p |
171 |
-0.50 |
-0.29% |
363,157 |
| MTU |
Montanaro Uk |
104.00p |
104 |
-0.50 |
-0.48% |
221,298 |
| MUT |
Murray Income Trust |
954.00p |
954 |
-6.00 |
-0.63% |
399,937 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
133.50p |
133.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
736.00p |
736 |
-2.00 |
-0.27% |
32,503 |
| MYI |
Murray International |
350.00p |
350 |
-1.50 |
-0.43% |
631,268 |
| NAIT |
North American |
411.00p |
411 |
3.00 |
0.74% |
209,404 |
| NAS |
North Atl.smlr |
356.00p |
356 |
-3.00 |
-0.84% |
49,454 |
| NAVF |
Nippon Active Value |
237.00p |
237 |
-3.00 |
-1.25% |
150,400 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,438.00p |
1438 |
24.00 |
1.7% |
19,241 |
| NBPU |
Nb Priv. Eqty.$ |
$19.24 |
19.24 |
0.24 |
1.26% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.10p |
51.1 |
0.30 |
0.59% |
1,707,456 |
| NESF |
NextEnergy Solar |
44.05p |
44.05 |
-0.30 |
-0.68% |
3,410,531 |
| NSI |
New Star Inv |
129.00p |
129 |
1.00 |
0.78% |
24,000 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
-1.50 |
-2.8% |
385 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.70p |
46.7 |
0.00 |
0% |
43,056 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,280.00p |
1280 |
-15.00 |
-1.17% |
3,116 |
| OIT |
Odyssean Inves. |
194.00p |
194 |
0.00 |
0% |
157,979 |
| ONWD |
Onward Opps |
126.00p |
126 |
0.00 |
0% |
16,895 |
| OOA |
Octopus Aim |
38.40p |
38.4 |
0.80 |
2.13% |
0 |
| ORIT |
Octopus Energy |
57.70p |
57.7 |
0.00 |
0% |
2,573,866 |
| OSEC |
Octopus Aim 2 |
30.60p |
30.6 |
0.60 |
2% |
5,000 |
| 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% |
5,000 |
| OTV2 |
Octopus T.vct |
20.50p |
20.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
390.00p |
390 |
-1.00 |
-0.26% |
458,823 |
| PCFT |
Polar Cap Gbl |
226.00p |
226 |
1.00 |
0.44% |
367,530 |
| PCGH |
Polar Cap Glbl |
390.00p |
390 |
-7.50 |
-1.89% |
1,121,149 |
| PCT |
Polar Capital Technology Trust |
590.50p |
590.5 |
10.50 |
1.81% |
2,429,405 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
3,119,133 |
| PEY |
Partners Grp E |
€8.90 |
8.9 |
-0.12 |
-1.33% |
17,817 |
| PEYS |
Partners Grp |
783.00p |
783 |
-4.00 |
-0.51% |
223 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
996.00p |
996 |
16.00 |
1.63% |
199,025 |
| PIN |
Pantheon International |
378.00p |
378 |
4.00 |
1.07% |
738,070 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
2.00 |
1.72% |
273,895 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
0.00 |
0% |
364,343 |
| PPET |
Patria Private |
606.00p |
606 |
2.00 |
0.33% |
43,470 |
| PSH |
Pershing Square Holdings |
4,390.00p |
4390 |
36.00 |
0.83% |
90,147 |
| 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 |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.74 |
0.74 |
0.00 |
0% |
3,292 |
| RCP |
RIT Capital Partners |
2,205.00p |
2205 |
25.00 |
1.15% |
227,021 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
0.00 |
0% |
599,593 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
-60.00 |
-2.75% |
8 |
| RKW |
Rockwood Strat. |
299.00p |
299 |
5.00 |
1.7% |
215,901 |
| RMII |
Rm Infra Inc |
61.00p |
61 |
-0.10 |
-0.16% |
47,667 |
| RMMC |
River Uk Micro |
221.00p |
221 |
0.00 |
0% |
18,971 |
| RNEP |
Ecofin U.s. |
13.00p |
13 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
808.00p |
808 |
-3.00 |
-0.37% |
16,222 |
| SAIN |
Scot.amer.inv. |
521.00p |
521 |
0.00 |
0% |
195,723 |
| SBO |
Schroder Brit |
70.50p |
70.5 |
0.00 |
0% |
3,000 |
| SBSI |
Schroder Bsc S. |
64.50p |
64.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
361.00p |
361 |
1.00 |
0.28% |
52,946 |
| SCP |
Schroder UK Mid & Small Cap Fund |
738.00p |
738 |
6.00 |
0.82% |
38,468 |
| SDP |
Schroder AsiaPacific Fund |
737.00p |
737 |
3.00 |
0.41% |
121,845 |
| SDV |
Chelvertn Uk |
137.50p |
137.5 |
0.00 |
0% |
45,670 |
| SEC |
Strategic Eqty |
345.00p |
345 |
-3.00 |
-0.87% |
16,471 |
| SEED |
Seed |
2.60p |
2.6 |
0.00 |
0% |
323,011 |
| SEIT |
Sdcl Ef. Inc Tr |
43.00p |
43 |
1.00 |
2.38% |
2,892,453 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.10p |
81.1 |
0.50 |
0.62% |
2,067,714 |
| SHPP |
Tufton Assets |
92.00p |
92 |
0.00 |
0% |
16,984 |
| SJG |
Schroder Japan |
340.00p |
340 |
-4.00 |
-1.16% |
94,615 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
0.70 |
0.83% |
1,117,569 |
| SMT |
Scottish Mortgage |
1,417.00p |
1417 |
1.50 |
0.11% |
3,211,634 |
| SOI |
Schroders |
395.50p |
395.5 |
4.00 |
1.02% |
264,359 |
| SSIT |
Seraphim Sp |
187.60p |
187.6 |
-0.20 |
-0.11% |
1,049,006 |
| SST |
Scottish Oriental Smaller Companies Trust |
265.00p |
265 |
3.00 |
1.15% |
39,880 |
| STS |
Sts Global Inc |
224.00p |
224 |
-4.00 |
-1.76% |
112,546 |
| SURE |
Sure Ventures |
37.50p |
37.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
87.00p |
87 |
-0.60 |
-0.68% |
3,863,709 |
| TEM |
Templeton Emerging Markets |
282.50p |
282.5 |
2.50 |
0.89% |
1,960,357 |
| TFG |
Tetragon Fin |
$13.85 |
13.85 |
-0.05 |
-0.36% |
12,145 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
2,080,923 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
65.80p |
65.8 |
-1.00 |
-1.54% |
103,413 |
| TMPL |
Temple Bar Investment Trust |
396.50p |
396.5 |
1.00 |
0.25% |
748,868 |
| TORO |
Chenavari Toro |
€0.5225 |
0.5225 |
-0.0075 |
-1.42% |
17,341 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
66.55p |
66.55 |
2.30 |
3.58% |
7,307,239 |
| TRY |
TR Property Investment Trust |
328.50p |
328.5 |
-1.50 |
-0.45% |
387,160 |
| UAV |
Unicorn Asset Management |
66.00p |
66 |
0.00 |
0% |
200 |
| UEM |
Utilico Emerging Markets |
299.00p |
299 |
3.00 |
1.01% |
165,460 |
| UKW |
Greencoat UK Wind |
98.72p |
98.72 |
2.72 |
2.83% |
8,714,938 |
| USA |
Baillie Gifford US Growth Trust |
308.50p |
308.5 |
1.50 |
0.49% |
168,455 |
| USF |
Us Solar Fund |
$0.283 |
0.283 |
0.00 |
0% |
330 |
| USFP |
Us Solar Fund |
21.30p |
21.3 |
0.00 |
0% |
44,967 |
| UTL |
Util |
199.50p |
199.5 |
-0.50 |
-0.25% |
56 |
| UTLH |
Uil Fin Zdp 26 |
147.00p |
147 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
772.00p |
772 |
-1.00 |
-0.13% |
44,110 |
| VIP |
Vipera |
211.00p |
211 |
0.00 |
0% |
13,004 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
-6.50 |
-1.72% |
2,913 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.00p |
474 |
-4.00 |
-0.84% |
101,931 |
| VTAS |
Volta Fin |
509.00p |
509 |
2.50 |
0.49% |
0 |
| WINV |
Worsley Inv Ltd |
27.60p |
27.6 |
-0.40 |
-1.43% |
0 |
| WWH |
Worldwide Healthcare Trust |
344.50p |
344.5 |
-5.00 |
-1.43% |
1,158,791 |