| 3IN |
3i Infrastructure |
384.00p |
384 |
-0.50 |
-0.13% |
734,957 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
24,301 |
| AAIF |
Aberd Asia Inc |
313.00p |
313 |
7.00 |
2.29% |
160,064 |
| AAS |
Aberdeen Asia |
442.00p |
442 |
16.00 |
3.76% |
252,620 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
16,593 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
5,621 |
| AEI |
Aberdeen Eq.inc |
465.00p |
465 |
6.00 |
1.31% |
152,580 |
| AERI |
Aquila Euro. |
€0.17 |
0.17 |
0.00 |
0% |
290,000 |
| AERS |
Aquila Euro. |
14.80p |
14.8 |
0.00 |
0% |
20,000 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
4.50 |
1.73% |
1,424,666 |
| AGVI |
Aberf Geared |
91.00p |
91 |
1.00 |
1.11% |
150,598 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.50 |
0.43% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
256.50p |
256.5 |
-1.50 |
-0.58% |
1,059,370 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
1.00 |
0.61% |
219,376 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
3,035 |
| ALW |
Alliance Witan |
1,382.00p |
1382 |
17.00 |
1.25% |
522,474 |
| ANII |
Abrdn New India |
738.00p |
738 |
10.00 |
1.37% |
76,015 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.125 |
-6.58% |
381,378 |
| ARR |
Aurora Uk Alpha |
257.00p |
257 |
1.00 |
0.39% |
63,826 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,706.00p |
1706 |
-4.00 |
-0.23% |
317,039 |
| ATR |
Schroder Asian |
704.00p |
704 |
9.00 |
1.29% |
97,742 |
| ATT |
Allianz Technology Trust |
712.00p |
712 |
26.00 |
3.79% |
1,353,152 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
517.00p |
517 |
5.00 |
0.98% |
161,090 |
| AWEM |
Ashoka Whiteoak |
176.00p |
176 |
1.00 |
0.57% |
47,312 |
| 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% |
5,980 |
| BASC |
Brown Advisory |
1,610.00p |
1610 |
35.00 |
2.22% |
5,413 |
| BEMO |
Barings Emerg. |
835.00p |
835 |
22.50 |
2.76% |
3,624 |
| BERI |
Blackrock Engy |
179.00p |
179 |
4.00 |
2.29% |
137,360 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
1.00 |
0.33% |
41,150 |
| BGEU |
Baillie Geu |
120.00p |
120 |
1.50 |
1.27% |
222,001 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,056.00p |
1056 |
4.00 |
0.38% |
301,382 |
| BGS |
Baillie Gifford Shin Nippon PLC |
170.00p |
170 |
5.00 |
3.03% |
521,891 |
| BGUK |
Baillie Gifford |
223.00p |
223 |
3.00 |
1.36% |
81,582 |
| BHMG |
BH Macro GBP |
418.00p |
418 |
1.50 |
0.36% |
694,909 |
| BHMU |
Bh Macro Usd |
$4.25 |
4.25 |
0.00 |
0% |
8,000 |
| BIOG |
Biotech Gwth |
1,622.00p |
1622 |
34.00 |
2.14% |
47,980 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.50 |
0.29% |
512,204 |
| BMD |
Baronsmead 2vt |
46.40p |
46.4 |
0.00 |
0% |
2,951 |
| BNKR |
Bankers Investment Trust |
151.60p |
151.6 |
2.20 |
1.47% |
1,084,914 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-1.00 |
-0.33% |
21,175 |
| BRAI |
Blackrock Ait |
283.00p |
283 |
2.00 |
0.71% |
502,670 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
1.50 |
0.79% |
269,951 |
| BRGE |
BlackRock Greater Europe Investment Trust |
604.00p |
604 |
8.00 |
1.34% |
97,291 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
2.00 |
0.91% |
5,184 |
| BRLA |
Blackrock Lat A |
428.00p |
428 |
13.00 |
3.13% |
79,663 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
273.00p |
273 |
2.50 |
0.92% |
651,310 |
| BRWM |
BlackRock World Mining Trust plc |
916.00p |
916 |
33.00 |
3.74% |
617,642 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
6,347 |
| BSRT |
Baker Steel |
126.00p |
126 |
0.00 |
0% |
72,249 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
5,521 |
| BUT |
Brunner Inv.tst |
1,564.00p |
1564 |
14.00 |
0.9% |
50,467 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
247 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
271.00p |
271 |
5.00 |
1.88% |
159,984 |
| CGI |
Canadian Gen. |
2,690.00p |
2690 |
0.00 |
0% |
5,855 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
1.50 |
1.69% |
653 |
| CGT |
Capital Gearing Trust |
523.00p |
523 |
1.00 |
0.19% |
159,997 |
| CHI |
Ct Uk High |
118.00p |
118 |
2.00 |
1.72% |
99,431 |
| CHIB |
Ct Uk High B |
112.50p |
112.5 |
0.00 |
0% |
8,009 |
| CHRY |
Chrysalis Inves |
74.70p |
74.7 |
0.60 |
0.81% |
1,225,987 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
386.00p |
386 |
-2.00 |
-0.52% |
217,855 |
| CMPG |
Ct Global Grwth |
322.00p |
322 |
1.00 |
0.31% |
19,695 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
73,129 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
0.00 |
0% |
648,624 |
| CRS |
Crystal Amber |
89.00p |
89 |
-2.00 |
-2.25% |
19,580 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
20,292 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
-6.00 |
-1.19% |
88,088 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
3.50 |
0.98% |
23,742 |
| CTY |
City Of London Investment |
595.00p |
595 |
1.00 |
0.17% |
454,375 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.10 |
1.1 |
0.00 |
0% |
9,320 |
| CVCG |
Cvc Ig Gbp |
120.50p |
120.5 |
0.00 |
0% |
614,964 |
| CYN |
CQS Natural Resources Growth & Income |
360.00p |
360 |
-3.00 |
-0.83% |
919,997 |
| DGI9 |
Digital 9 |
4.51p |
4.51 |
0.00 |
0% |
146 |
| DIG |
Dunedin Inc. |
318.00p |
318 |
2.00 |
0.63% |
136,136 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.25p |
75.25 |
2.75 |
3.65% |
114 |
| EDIN |
Edinburgh Investment Trust PLC |
853.00p |
853 |
3.00 |
0.35% |
247,826 |
| EGL |
Ecofin Global |
268.00p |
268 |
0.00 |
0% |
249,550 |
| ENRG |
Vh Global Ener. |
75.00p |
75 |
2.00 |
2.74% |
53,959 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
239.00p |
239 |
3.00 |
1.27% |
333,842 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
244.00p |
244 |
6.50 |
2.74% |
1,119,382 |
| FAS |
Fidelity Asian Values |
600.00p |
600 |
10.00 |
1.69% |
80,223 |
| FCIT |
F&C Investment Trust |
338.80p |
338.8 |
3.80 |
1.13% |
5,812,396 |
| FCSS |
Fidelity China Special Situations PLC |
270.00p |
270 |
0.50 |
0.19% |
994,221 |
| FEML |
Fidelity E.m.ld |
1,436.00p |
1436 |
44.00 |
3.16% |
53,458 |
| FEV |
Fidelity European Values |
435.00p |
435 |
3.50 |
0.81% |
779,204 |
| FGEN |
Foresight Envr |
85.70p |
85.7 |
0.40 |
0.47% |
879,565 |
| FGT |
Finsbury Growth |
810.00p |
810 |
2.00 |
0.25% |
247,187 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.80 |
1.14% |
389,125 |
| FSV |
Fidelity |
468.50p |
468.5 |
2.50 |
0.54% |
378,555 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
62.00p |
62 |
1.94 |
3.23% |
46,645 |
| GCP |
GCP Infrastructure Investments |
83.60p |
83.6 |
0.60 |
0.72% |
5,653,829 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
345.00p |
345 |
6.50 |
1.96% |
14,495 |
| GPM |
Golden Pros |
86.50p |
86.5 |
1.00 |
1.17% |
272,541 |
| GRID |
Gresham House |
93.00p |
93 |
0.90 |
0.98% |
64,071 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.60p |
193.6 |
1.80 |
0.94% |
639,110 |
| GSF |
Gore Street En. |
46.55p |
46.55 |
0.75 |
1.64% |
1,367,416 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
261.00p |
261 |
3.00 |
1.16% |
1,918,883 |
| HGT |
HgCapital Trust plc |
390.00p |
390 |
1.00 |
0.26% |
728,742 |
| HHI |
Henderson High Income Trust |
206.00p |
206 |
2.00 |
0.98% |
147,343 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.00 |
0% |
60,752 |
| HICL |
HICL Infrastructure |
139.20p |
139.2 |
1.20 |
0.87% |
2,900,822 |
| HRI |
Herald Investment Trust |
3,035.00p |
3035 |
75.00 |
2.53% |
12,154 |
| HSL |
Henderson Smaller Companies Trust |
968.00p |
968 |
14.00 |
1.47% |
26,659 |
| HVPD |
Harbourvest $ |
$46.35 |
46.35 |
1.025 |
2.27% |
503 |
| HVPE |
HarbourVest Private Equity |
3,430.00p |
3430 |
65.00 |
1.93% |
106,275 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
498.50p |
498.5 |
9.50 |
1.94% |
143,754 |
| IBT |
Int.biotech. |
1,045.00p |
1045 |
25.00 |
2.45% |
65,055 |
| ICGT |
ICG Enterprise Trust |
1,446.00p |
1446 |
14.00 |
0.98% |
22,940 |
| IEM |
Impax Asset Management |
434.00p |
434 |
5.00 |
1.17% |
92,689 |
| IGC |
India Cap |
174.50p |
174.5 |
0.50 |
0.29% |
143,256 |
| IGET |
Invesco Gl Eq |
421.00p |
421 |
7.00 |
1.69% |
508,789 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
132,303 |
| INPP |
International Public Partnerships |
144.40p |
144.4 |
0.40 |
0.28% |
3,034,634 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
5,444 |
| JAGI |
Jp Morg.as |
570.00p |
570 |
8.00 |
1.42% |
373,904 |
| JAM |
JPMorgan American |
1,242.00p |
1242 |
22.00 |
1.8% |
209,375 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
-1.70 |
-2.08% |
9,313 |
| JCGI |
Jp Morg.chin |
274.00p |
274 |
1.00 |
0.37% |
146,385 |
| JCH |
Jpmorgan Clav |
976.00p |
976 |
6.00 |
0.62% |
39,516 |
| JEDT |
JPMorgan European Discovery Trust |
633.00p |
633 |
4.00 |
0.64% |
88,021 |
| JEGI |
Jpmorgan Euro. |
148.60p |
148.6 |
0.80 |
0.54% |
530,404 |
| JEMA |
Jpmorgan Emea |
246.00p |
246 |
6.00 |
2.5% |
25,252 |
| JEMI |
Jpmorgan Emgdi |
205.00p |
205 |
3.00 |
1.49% |
299,474 |
| JFJ |
JPMorgan Japanese |
827.00p |
827 |
19.00 |
2.35% |
107,100 |
| JGGI |
JPMorgan Global Growth & Income |
630.50p |
630.5 |
7.50 |
1.2% |
788,573 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
347.00p |
347 |
7.00 |
2.06% |
293,579 |
| JUSC |
Jpmorg.us |
445.00p |
445 |
8.00 |
1.83% |
153,235 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
2,777 |
| LBOW |
Icg-longbow |
12.95p |
12.95 |
0.15 |
1.17% |
0 |
| LMS |
Lms Capital |
14.10p |
14.1 |
0.00 |
0% |
1,593 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.62 |
5.62 |
-0.06 |
-1.06% |
21,036 |
| LWDB |
Law Debenture |
1,262.00p |
1262 |
8.00 |
0.64% |
142,648 |
| LWI |
Lowland Inv. |
186.50p |
186.5 |
2.50 |
1.36% |
416,535 |
| MAJE |
Majedie Inv. |
327.00p |
327 |
7.00 |
2.2% |
18,241 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
7,609 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
0.20 |
0.22% |
254,453 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
409.00p |
409 |
0.00 |
0% |
44,396 |
| MMIT |
Mobius Investm. |
172.00p |
172 |
2.00 |
1.19% |
35,754 |
| MNKS |
Monks Investment Trust |
1,620.00p |
1620 |
14.00 |
0.87% |
161,968 |
| MNL |
Manchester&lon. |
990.00p |
990 |
62.00 |
6.68% |
32,431 |
| MNTN |
The Schiehalli. |
$1.955 |
1.955 |
0.01 |
0.51% |
376,503 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
281.50p |
281.5 |
3.50 |
1.26% |
1,240,299 |
| MRCH |
Merchants Trust |
676.00p |
676 |
6.00 |
0.9% |
151,292 |
| MTE |
Montanaro |
176.00p |
176 |
1.50 |
0.86% |
137,074 |
| MTU |
Montanaro Uk |
110.00p |
110 |
2.25 |
2.09% |
96,771 |
| MUT |
Murray Income Trust |
1,022.00p |
1022 |
8.00 |
0.79% |
73,873 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
794.00p |
794 |
14.00 |
1.79% |
135,285 |
| MYI |
Murray International |
369.00p |
369 |
-1.00 |
-0.27% |
1,248,086 |
| NAIT |
North American |
448.00p |
448 |
8.00 |
1.82% |
166,523 |
| NAS |
North Atl.smlr |
423.00p |
423 |
-3.00 |
-0.7% |
25,845 |
| NAVF |
Nippon Active Value |
239.00p |
239 |
6.00 |
2.58% |
147,515 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,490.00p |
1490 |
4.00 |
0.27% |
97,398 |
| NBPU |
Neuberger P.e.$ |
$20.01 |
20.01 |
0.08 |
0.4% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.30 |
0.6% |
1,299,276 |
| NESF |
NextEnergy Solar |
49.40p |
49.4 |
0.30 |
0.61% |
835,312 |
| NSI |
New Star Inv |
139.50p |
139.5 |
-4.50 |
-3.23% |
950 |
| NTN |
Northern 3 Vct |
84.50p |
84.5 |
0.00 |
0% |
49,505 |
| NTV |
Northern 2 Vct |
54.00p |
54 |
0.00 |
0% |
26,115 |
| NVT |
Northern Venture Trust |
57.50p |
57.5 |
0.00 |
0% |
166 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
36 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,310.00p |
1310 |
25.00 |
1.97% |
20,983 |
| OIT |
Odyssean Inves. |
230.00p |
230 |
2.00 |
0.88% |
261,357 |
| ONWD |
Onward Opps |
124.00p |
124 |
0.00 |
0% |
32,048 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
3,263 |
| ORIT |
Octopus Energy |
60.50p |
60.5 |
-0.50 |
-0.82% |
2,675,545 |
| 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 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
-0.50 |
-2.86% |
26,094 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
416.00p |
416 |
10.00 |
2.46% |
187,084 |
| PCFT |
Polar Cap Gbl |
253.00p |
253 |
1.00 |
0.4% |
888,711 |
| PCGH |
Polar Cap Glbl |
437.00p |
437 |
2.00 |
0.46% |
1,000,447 |
| PCT |
Polar Capital Technology Trust |
669.00p |
669 |
34.50 |
5.44% |
4,001,536 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.16 |
7.16 |
0.12 |
1.7% |
422,498 |
| PEYS |
Partners Grp |
622.00p |
622 |
17.00 |
2.84% |
14,441 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
60,633 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,098.00p |
1098 |
40.00 |
3.78% |
338,619 |
| PIN |
Pantheon International |
396.50p |
396.5 |
-0.50 |
-0.13% |
621,885 |
| PINT |
Pantheon Infrastructure |
112.60p |
112.6 |
-1.00 |
-0.88% |
291,793 |
| PNL |
Personal Assets Trust |
550.00p |
550 |
2.00 |
0.36% |
480,331 |
| PPET |
Patria Private |
614.00p |
614 |
6.00 |
0.99% |
31,165 |
| PSH |
Pershing Square Holdings |
3,950.00p |
3950 |
48.00 |
1.23% |
212,190 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
48,114 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,615.00p |
2615 |
15.00 |
0.58% |
207,982 |
| RICA |
Ruffer Investment Company |
292.50p |
292.5 |
-0.50 |
-0.17% |
1,850,940 |
| RIII |
Rights &iss. |
2,300.00p |
2300 |
70.00 |
3.02% |
18,548 |
| RKW |
Rockwood Strat. |
318.00p |
318 |
4.50 |
1.42% |
187,213 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.05 |
-0.1% |
124,952 |
| RMMC |
River Uk Micro |
240.00p |
240 |
5.00 |
2.17% |
16,157 |
| RNEP |
Ecofin U.s. |
10.20p |
10.2 |
0.00 |
0% |
402 |
| RSE |
Riverstone Energy |
616.00p |
616 |
10.00 |
1.69% |
8,272 |
| SAIN |
Scot.amer.inv. |
566.00p |
566 |
4.00 |
0.71% |
168,400 |
| SBO |
Schroder Brit |
66.50p |
66.5 |
-0.25 |
-0.37% |
65,874 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
1.00 |
1.3% |
13,515 |
| SCF |
Schroder Income Growth Fund |
373.00p |
373 |
1.00 |
0.27% |
74,683 |
| SCP |
Schroder UK Mid & Small Cap Fund |
760.00p |
760 |
12.00 |
1.6% |
41,056 |
| SDP |
Schroder AsiaPacific Fund |
828.00p |
828 |
19.00 |
2.35% |
213,246 |
| SDV |
Chelvertn Uk |
140.50p |
140.5 |
1.25 |
0.9% |
57,527 |
| SEC |
Strategic Eqty |
369.00p |
369 |
4.00 |
1.1% |
18,004 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
760,368 |
| SEIT |
Sdcl Ef. Inc Tr |
38.70p |
38.7 |
-0.25 |
-0.64% |
727,773 |
| SEQI |
Sequoia Economic Infrastructure Fund |
87.50p |
87.5 |
0.50 |
0.57% |
1,918,023 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
-0.50 |
-0.5% |
28,118 |
| SJG |
Schroder Japan |
386.00p |
386 |
7.00 |
1.85% |
155,872 |
| SMIF |
Twentyfour Sel |
86.00p |
86 |
0.00 |
0% |
1,346,977 |
| SMT |
Scottish Mortgage |
1,383.00p |
1383 |
37.50 |
2.79% |
1,643,982 |
| SOI |
Schroders |
451.50p |
451.5 |
8.50 |
1.92% |
249,464 |
| SSIT |
Seraphim Space |
172.00p |
172 |
10.40 |
6.44% |
1,527,554 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
4.00 |
1.56% |
95,387 |
| STS |
Sts Global Inc |
232.00p |
232 |
4.00 |
1.75% |
38,154 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
106.60p |
106.6 |
-0.20 |
-0.19% |
466,090 |
| TEM |
Templeton Emerging Markets |
315.00p |
315 |
8.00 |
2.61% |
2,015,835 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.05 |
0.37% |
0 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
0.00 |
0% |
2,555,330 |
| TMIP |
Taylor Maritim |
57.50p |
57.5 |
-0.50 |
-0.86% |
54,700 |
| TMPL |
Temple Bar Investment Trust |
420.00p |
420 |
-2.00 |
-0.47% |
834,000 |
| TORO |
Chenavari Toro |
€0.555 |
0.555 |
0.00 |
0% |
2,708 |
| TPV |
Triple Point Ve |
87.00p |
87 |
1.00 |
1.16% |
0 |
| TRIG |
Renewables Infrastructure Group |
77.90p |
77.9 |
0.90 |
1.17% |
8,740,601 |
| TRY |
TR Property Investment Trust |
321.50p |
321.5 |
1.50 |
0.47% |
1,291,392 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
2.00 |
0.69% |
62,464 |
| UKW |
Greencoat UK Wind |
115.80p |
115.8 |
1.10 |
0.96% |
5,906,378 |
| USA |
Baillie Gifford US Growth Trust |
316.50p |
316.5 |
2.50 |
0.8% |
3,015,652 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
1,922 |
| UTL |
Util |
193.50p |
193.5 |
-1.00 |
-0.51% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
2,000 |
| VEIL |
Vietnam Enterprise Investments |
728.00p |
728 |
8.00 |
1.11% |
72,736 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
3.00 |
1.43% |
251,502 |
| VNH |
Vietnam Holdings |
320.00p |
320 |
1.00 |
0.31% |
38,004 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
436.00p |
436 |
4.50 |
1.04% |
383,209 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
18 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
372.00p |
372 |
-1.50 |
-0.4% |
1,002,601 |