| 3IN |
3i Infrastructure |
350.50p |
350.5 |
-0.50 |
-0.14% |
208,535 |
| 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% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
248.00p |
248 |
-6.00 |
-2.36% |
150,917 |
| AAS |
Aberdeen Asia |
352.00p |
352 |
-11.00 |
-3.03% |
69,571 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
26.90p |
26.9 |
-0.55 |
-2% |
783,487 |
| AEET |
Aquila En |
27.50p |
27.5 |
1.30 |
4.96% |
0 |
| AEI |
Aberdeen Eq.inc |
380.00p |
380 |
-3.00 |
-0.78% |
7,043 |
| AERI |
Aquila Euro. |
€0.3495 |
0.3495 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
29.70p |
29.7 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
248.00p |
248 |
-3.00 |
-1.2% |
168,598 |
| AGVI |
Aberf Geared |
84.25p |
84.25 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
33,909 |
| AIE |
Ashoka India Equity Investment Trust Plc |
274.50p |
274.5 |
-5.00 |
-1.79% |
63,846 |
| AJOT |
Avi Japan Oppo. |
170.50p |
170.5 |
6.00 |
3.65% |
93,521 |
| ALF |
Alternative Liq |
$0.0235 |
0.0235 |
0.00 |
0% |
100,000 |
| ALW |
Alliance Witan |
1,250.00p |
1250 |
-16.00 |
-1.26% |
322,894 |
| ANII |
Ab New India |
812.00p |
812 |
-8.00 |
-0.98% |
12,719 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.948p |
1.948 |
-0.052 |
-2.6% |
520,945 |
| ARR |
Aurora Uk Alpha |
255.00p |
255 |
-3.00 |
-1.16% |
14,443 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,478.00p |
1478 |
-2.00 |
-0.14% |
96,516 |
| ATR |
Schroder Asian |
550.00p |
550 |
-14.00 |
-2.48% |
120,723 |
| ATT |
Allianz Technology Trust |
495.50p |
495.5 |
-22.50 |
-4.34% |
576,812 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
84.40p |
84.4 |
-0.60 |
-0.71% |
90,871 |
| AUSC |
Abrdn Uk Small |
484.50p |
484.5 |
-3.00 |
-0.62% |
86,258 |
| AWEM |
Ashoka Whiteoak |
149.00p |
149 |
-2.00 |
-1.32% |
12,104 |
| BA47 |
City Lon.pfd |
290.00p |
290 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
15.00p |
15 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,305.00p |
1305 |
0.00 |
0% |
3,957 |
| BBH |
Bellevue Health |
137.00p |
137 |
-1.20 |
-0.87% |
343,337 |
| BEMO |
Barings Emerg. |
735.00p |
735 |
-17.50 |
-2.33% |
268 |
| BERI |
Blackrock Engy |
141.00p |
141 |
-5.50 |
-3.75% |
121,579 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
300.00p |
300 |
-6.00 |
-1.96% |
77,646 |
| BGEU |
Baillie Geu |
101.50p |
101.5 |
-3.00 |
-2.87% |
23,419 |
| BGFD |
Baillie Gifford Japan Trust PLC |
866.00p |
866 |
0.00 |
0% |
39,705 |
| BGS |
Baillie Gifford Shin Nippon PLC |
125.40p |
125.4 |
1.80 |
1.46% |
148,540 |
| BGUK |
Baillie Gifford |
196.00p |
196 |
-2.00 |
-1.01% |
52,480 |
| BHMG |
BH Macro GBP |
395.00p |
395 |
-2.50 |
-0.63% |
355,637 |
| BHMU |
Bh Macro Usd |
$4.08 |
4.08 |
-0.02 |
-0.49% |
6,300 |
| BIOG |
Biotech Gwth |
1,165.00p |
1165 |
-45.00 |
-3.72% |
26,025 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
128,688 |
| BMD |
Baronsmead 2vt |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
130.00p |
130 |
-1.80 |
-1.37% |
1,226,312 |
| BOOK |
Literacy Cap |
375.00p |
375 |
0.00 |
0% |
2,703 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
214.00p |
214 |
0.00 |
0% |
69,054 |
| BRFI |
Blackrock Frontiers Investment Trust |
173.00p |
173 |
0.00 |
0% |
43,409 |
| BRGE |
BlackRock Greater Europe Investment Trust |
559.00p |
559 |
-5.00 |
-0.89% |
63,192 |
| BRIG |
Blackrock I&g |
215.00p |
215 |
0.00 |
0% |
7,910 |
| BRLA |
Blackrock Lat A |
386.00p |
386 |
-10.50 |
-2.65% |
17,250 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,244.00p |
1244 |
-6.00 |
-0.48% |
24,741 |
| BRWM |
BlackRock World Mining Trust plc |
653.00p |
653 |
-27.00 |
-3.97% |
128,013 |
| BSC |
Br.small Co.2 |
51.00p |
51 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
73.70p |
73.7 |
-0.30 |
-0.41% |
124,516 |
| BSRT |
Baker Steel |
73.25p |
73.25 |
0.00 |
0% |
28,175 |
| BSV |
Br.smaller Cos. |
73.50p |
73.5 |
0.00 |
0% |
6 |
| BUT |
Brunner Inv.tst |
1,366.00p |
1366 |
-14.00 |
-1.01% |
39,941 |
| BVT |
Baronsmead Vt |
49.45p |
49.45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
26.00p |
26 |
0.00 |
0% |
11,072 |
| CCJI |
CC Japan Income |
216.00p |
216 |
0.00 |
0% |
34,142 |
| CGI |
Canadian Gen. |
2,380.00p |
2380 |
-45.00 |
-1.86% |
402 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
1.00 |
1.14% |
623 |
| CGT |
Capital Gearing Trust |
4,940.00p |
4940 |
5.00 |
0.1% |
13,993 |
| CHI |
Ct Uk High |
108.00p |
108 |
0.00 |
0% |
553 |
| CHIB |
Ct Uk High B |
101.50p |
101.5 |
0.00 |
0% |
24,795 |
| CHRY |
Chrysalis Inves |
109.20p |
109.2 |
-0.80 |
-0.73% |
342,252 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
382.00p |
382 |
0.00 |
0% |
32,787 |
| CMPG |
Ct Global Grwth |
287.00p |
287 |
0.00 |
0% |
3,750 |
| CMPI |
Ct Global Inc |
120.00p |
120 |
0.00 |
0% |
4,159 |
| CORD |
Cordiant Digit. |
96.00p |
96 |
0.00 |
0% |
306,450 |
| CRS |
Crystal Amber |
131.00p |
131 |
0.50 |
0.38% |
7,866 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
0.851p |
0.851 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
475.00p |
475 |
0.00 |
0% |
16,133 |
| CTUK |
Ct Uk Cap & Inc |
328.00p |
328 |
-2.00 |
-0.61% |
26,253 |
| CTY |
City Of London Investment |
504.00p |
504 |
-1.00 |
-0.2% |
306,996 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.75p |
116.75 |
0.00 |
0% |
90,453 |
| CYN |
CQS Natural Resources Growth & Income |
281.00p |
281 |
-3.00 |
-1.06% |
54,805 |
| DGI9 |
Digital 9 |
7.83p |
7.83 |
-0.05 |
-0.63% |
3,025,481 |
| DIG |
Dunedin Inc. |
293.00p |
293 |
0.00 |
0% |
22,181 |
| DIVI |
Diverse Income Trust |
102.00p |
102 |
-1.00 |
-0.97% |
33,210 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
67.50p |
67.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
792.00p |
792 |
-2.00 |
-0.25% |
51,509 |
| EGL |
Ecofin Global |
232.00p |
232 |
-2.00 |
-0.85% |
76,812 |
| ENRG |
Vh Global Ener. |
60.80p |
60.8 |
2.80 |
4.83% |
615,306 |
| EOT |
Euro Opps Tr. |
869.00p |
869 |
-6.00 |
-0.69% |
20,005 |
| ESCT |
The European Smaller Companies Trust |
202.00p |
202 |
-4.50 |
-2.18% |
283,818 |
| ESO |
Epe Special Opp |
148.00p |
148 |
0.00 |
0% |
1,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
195.40p |
195.4 |
-5.10 |
-2.54% |
119,138 |
| FA17 |
Fair Oaks Inc R |
$0.525 |
0.525 |
-0.005 |
-0.94% |
0 |
| FAS |
Fidelity Asian Values |
586.00p |
586 |
-18.00 |
-2.98% |
36,097 |
| FCIT |
F&C Investment Trust |
1,205.00p |
1205 |
-17.00 |
-1.39% |
306,953 |
| FCSS |
Fidelity China Special Situations PLC |
304.00p |
304 |
-7.00 |
-2.25% |
432,437 |
| FEML |
Fidelity E.m.ld |
951.00p |
951 |
-27.00 |
-2.76% |
28,548 |
| FEV |
Fidelity European Values |
413.00p |
413 |
-3.00 |
-0.72% |
297,801 |
| FGEN |
Foresight Envr |
65.40p |
65.4 |
-0.20 |
-0.3% |
611,624 |
| FGT |
Finsbury Growth |
799.00p |
799 |
4.00 |
0.5% |
221,458 |
| FJV |
Fidelity Japan Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
-1.60 |
-2.44% |
1,140,591 |
| FSV |
Fidelity |
391.00p |
391 |
-2.00 |
-0.51% |
124,828 |
| 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 |
84.00p |
84 |
0.00 |
0% |
15 |
| FVV |
Fuel Ventures |
100.00p |
100 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
70.00p |
70 |
0.00 |
0% |
72,306 |
| GCP |
GCP Infrastructure Investments |
69.80p |
69.8 |
-0.50 |
-0.71% |
251,672 |
| GMP |
Gabelli Merch |
$8.50 |
8.5 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
330.00p |
330 |
-3.00 |
-0.9% |
3,675 |
| GPM |
Golden Pros |
80.50p |
80.5 |
-2.60 |
-3.13% |
167,407 |
| GRID |
Gresham House |
76.30p |
76.3 |
0.30 |
0.39% |
67,000 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
165.00p |
165 |
0.00 |
0% |
8,884 |
| GSF |
Gore Street En. |
61.40p |
61.4 |
0.20 |
0.33% |
139,343 |
| 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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
231.50p |
231.5 |
-4.50 |
-1.91% |
234,991 |
| HGEN |
HydrogenOne |
14.95p |
14.95 |
-0.20 |
-1.32% |
217,483 |
| HGT |
HgCapital Trust plc |
467.00p |
467 |
2.50 |
0.54% |
333,018 |
| HHI |
Henderson High Income Trust |
179.00p |
179 |
-1.50 |
-0.83% |
71,478 |
| HHV |
Hargreave |
33.60p |
33.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
110.60p |
110.6 |
0.80 |
0.73% |
7,331,348 |
| HRI |
Herald Investment Trust |
2,295.00p |
2295 |
-70.00 |
-2.96% |
22,959 |
| HSL |
Henderson Smaller Companies Trust |
814.00p |
814 |
-8.00 |
-0.97% |
13,529 |
| HVPD |
Harbourvest $ |
$38.425 |
38.425 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,955.00p |
2955 |
-5.00 |
-0.17% |
13,422 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
412.00p |
412 |
-16.00 |
-3.74% |
83,046 |
| IBT |
Int.biotech. |
878.00p |
878 |
-30.00 |
-3.3% |
27,748 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
0.00 |
0% |
1,497 |
| IEM |
Impax Asset Management |
385.00p |
385 |
-4.50 |
-1.16% |
151,375 |
| IGC |
India Cap |
178.00p |
178 |
0.00 |
0% |
30,768 |
| IGET |
Invesco Gl Eq |
350.00p |
350 |
-7.00 |
-1.96% |
59,414 |
| INOV |
Schroders Capital Global Innovation Trust |
14.175p |
14.175 |
0.00 |
0% |
170,620 |
| INPP |
International Public Partnerships |
117.00p |
117 |
-0.20 |
-0.17% |
2,074,125 |
| INV |
Investment Co. |
64.00p |
64 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
429.50p |
429.5 |
-14.00 |
-3.16% |
83,285 |
| JAM |
JPMorgan American |
1,096.00p |
1096 |
-26.00 |
-2.32% |
168,824 |
| JARA |
Jpmorgan Global |
77.80p |
77.8 |
0.20 |
0.26% |
3,660 |
| JCGI |
Jp Morg.chin |
277.00p |
277 |
-4.50 |
-1.6% |
81,370 |
| JCH |
Jpmorgan Clav |
810.00p |
810 |
-10.00 |
-1.22% |
29,635 |
| JEDT |
JPMorgan European Discovery Trust |
561.00p |
561 |
-6.00 |
-1.06% |
68,413 |
| JEGI |
Jpmorgan Euro. |
132.00p |
132 |
-2.00 |
-1.49% |
250,748 |
| JEMA |
Jpmorgan Emea |
240.00p |
240 |
27.00 |
12.68% |
49,197 |
| JEMI |
Jpmorgan Glob |
163.50p |
163.5 |
-3.00 |
-1.8% |
106,597 |
| JFJ |
JPMorgan Japanese |
708.00p |
708 |
-4.00 |
-0.56% |
92,510 |
| JGGI |
JPMorgan Global Growth & Income |
557.00p |
557 |
-7.00 |
-1.24% |
648,547 |
| JPEL |
Jpel Priv Eqty |
$1.125 |
1.125 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
304.00p |
304 |
-3.50 |
-1.14% |
109,811 |
| JUSC |
Jpmorg.us |
376.00p |
376 |
0.00 |
0% |
22,719 |
| JZCP |
Jz Capital |
189.00p |
189 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
14.40p |
14.4 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
16.25p |
16.25 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.50 |
1.5 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£7.06 |
7.06 |
0.21 |
3.07% |
49,546 |
| LWDB |
Law Debenture |
996.00p |
996 |
-12.00 |
-1.19% |
82,069 |
| LWI |
Lowland Inv. |
150.00p |
150 |
-2.00 |
-1.32% |
41,828 |
| MAJE |
Majedie Inv. |
246.00p |
246 |
-1.00 |
-0.4% |
45,242 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.00 |
0% |
77,229 |
| MHN |
Menhaden Re Plc |
153.00p |
153 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.00p |
44 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
372.00p |
372 |
0.00 |
0% |
7,351 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
0.00 |
0% |
9,252 |
| MNKS |
Monks Inv |
1,402.00p |
1402 |
-30.00 |
-2.09% |
166,011 |
| MNL |
Manchester&lon. |
800.00p |
800 |
-30.00 |
-3.61% |
23,510 |
| MNTN |
The Schiehalli. |
$1.1275 |
1.1275 |
-0.0125 |
-1.1% |
39,012 |
| MPO |
Macau Property |
13.35p |
13.35 |
0.00 |
0% |
405 |
| MRC |
Mercantile Investment Trust PLC |
241.50p |
241.5 |
-0.50 |
-0.21% |
734,198 |
| MRCH |
Merchants Trust |
559.00p |
559 |
-4.00 |
-0.71% |
105,235 |
| MTE |
Montanaro |
163.50p |
163.5 |
-1.50 |
-0.91% |
75,030 |
| MTU |
Montanaro Uk |
97.60p |
97.6 |
-1.20 |
-1.21% |
156,044 |
| MUT |
Murray Income Trust |
869.00p |
869 |
-10.00 |
-1.14% |
142,673 |
| MVCT |
Molten Ventures |
37.50p |
37.5 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
135.00p |
135 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
762.00p |
762 |
-10.00 |
-1.3% |
23,627 |
| MYI |
Murray International |
311.00p |
311 |
-3.00 |
-0.96% |
303,998 |
| NAIT |
North American |
359.00p |
359 |
0.00 |
0% |
35,331 |
| NAS |
North Atl.smlr |
370.00p |
370 |
-4.00 |
-1.07% |
20,440 |
| NAVF |
Nippon Active Value |
203.00p |
203 |
0.00 |
0% |
35,829 |
| NBDD |
Nb Distressed |
$0.47 |
0.47 |
0.00 |
0% |
0 |
| NBDG |
Nb Distres Red |
37.00p |
37 |
0.00 |
0% |
0 |
| NBDX |
Nb Distressed X |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,560.00p |
1560 |
8.00 |
0.52% |
9,256 |
| NBPU |
Nb Priv. Eqty.$ |
$20.80 |
20.8 |
0.275 |
1.34% |
2,500 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
278,295 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
-1.10 |
-2.11% |
3,320,941 |
| NSI |
New Star Inv |
120.50p |
120.5 |
-2.00 |
-1.63% |
6,925 |
| NTN |
Northern 3 Vct |
85.00p |
85 |
1.00 |
1.19% |
2,090 |
| NTV |
Northern 2 Vct |
55.00p |
55 |
0.50 |
0.92% |
255 |
| NVT |
Northern Venture Trust |
58.00p |
58 |
1.00 |
1.75% |
24,215 |
| OAP3 |
Octopus Ap |
47.10p |
47.1 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,257.50p |
1257.5 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
166.00p |
166 |
0.00 |
0% |
25,432 |
| ONWD |
Onward Opps |
133.50p |
133.5 |
0.00 |
0% |
5,000 |
| OOA |
Octopus Aim |
46.00p |
46 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.00p |
58 |
-0.20 |
-0.34% |
254,355 |
| OSEC |
Octopus Aim 2 |
34.60p |
34.6 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.00p |
7 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
6.50p |
6.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
24.50p |
24.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.10p |
25.1 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.00p |
6 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
-5.00 |
-1.34% |
43,609 |
| PCFT |
Polar Cap Gbl |
211.50p |
211.5 |
-2.50 |
-1.17% |
39,700 |
| PCGH |
Polar Cap Glbl |
413.00p |
413 |
-1.00 |
-0.24% |
160,355 |
| PCT |
Polar Capital Technology Trust |
434.50p |
434.5 |
-22.50 |
-4.92% |
2,024,899 |
| PEMB |
Pembroke Vct |
94.00p |
94 |
0.00 |
0% |
173 |
| PEY |
Partners Grp E |
€9.94 |
9.94 |
-0.04 |
-0.4% |
1,321 |
| PEYS |
Partners Grp |
884.00p |
884 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
46.90p |
46.9 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
724.00p |
724 |
-28.00 |
-3.72% |
59,104 |
| PIN |
Pantheon International |
360.00p |
360 |
-0.50 |
-0.14% |
102,032 |
| PINT |
Pantheon Infrastructure |
103.00p |
103 |
-1.00 |
-0.96% |
222,613 |
| PMGR |
Premier Miton |
115.00p |
115 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
0.00 |
0% |
116,138 |
| PPET |
Patria Private |
603.00p |
603 |
0.00 |
0% |
4,060 |
| PSH |
Pershing Square Holdings |
4,684.00p |
4684 |
-126.00 |
-2.62% |
112,021 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
59.50p |
59.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.72 |
0.72 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,140.00p |
2140 |
-10.00 |
-0.47% |
45,693 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
0.00 |
0% |
262,013 |
| RIII |
Rights &iss. |
2,010.00p |
2010 |
0.00 |
0% |
70 |
| RKW |
Rockwood Strat. |
279.00p |
279 |
1.00 |
0.36% |
36,101 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
207.00p |
207 |
0.00 |
0% |
6,778 |
| RNEP |
Ecofin U.s. |
17.50p |
17.5 |
0.00 |
0% |
2,145 |
| RSE |
Riverstone Energy |
710.00p |
710 |
0.00 |
0% |
5,080 |
| SAIN |
Scot.amer.inv. |
496.00p |
496 |
-3.00 |
-0.6% |
66,819 |
| SBO |
Schroder Brit |
75.00p |
75 |
0.00 |
0% |
1,005 |
| SBSI |
Schroder Bsc S. |
71.25p |
71.25 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
330.00p |
330 |
-1.00 |
-0.3% |
5,686 |
| SCP |
Schroder UK Mid & Small Cap Fund |
666.00p |
666 |
-4.00 |
-0.6% |
27,141 |
| SDP |
Schroder AsiaPacific Fund |
643.00p |
643 |
-17.00 |
-2.58% |
85,890 |
| SDV |
Chelvertn Uk |
127.50p |
127.5 |
-0.50 |
-0.39% |
7,318 |
| SEC |
Strategic Eqty |
383.00p |
383 |
0.00 |
0% |
3,279 |
| SEED |
Seed |
3.30p |
3.3 |
0.00 |
0% |
55,290 |
| SEIT |
Sdcl Ef. Inc Tr |
58.20p |
58.2 |
-1.90 |
-3.16% |
3,841,099 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
0.00 |
0% |
443,863 |
| SHPP |
Tufton Assets |
85.00p |
85 |
0.00 |
0% |
0 |
| SHRS |
Shires Inc. |
285.00p |
285 |
0.00 |
0% |
9,304 |
| SJG |
Schroder Japan |
298.00p |
298 |
-1.00 |
-0.33% |
141,483 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
0.20 |
0.23% |
453,312 |
| SMT |
Scottish Mortgage |
1,033.00p |
1033 |
-28.50 |
-2.68% |
1,223,554 |
| SOI |
Schroders |
320.00p |
320 |
-8.50 |
-2.59% |
258,628 |
| SSIT |
Seraphim Sp |
78.60p |
78.6 |
-0.40 |
-0.51% |
364,152 |
| SSON |
Smithson Invest |
1,552.00p |
1552 |
-14.00 |
-0.89% |
136,822 |
| SST |
Scottish Oriental Smaller Companies Trust |
280.00p |
280 |
-1.00 |
-0.36% |
141,764 |
| STS |
Sts Global Inc |
236.00p |
236 |
0.00 |
0% |
90,793 |
| SURE |
Sure Ventures |
77.00p |
77 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
45.40p |
45.4 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
87.00p |
87 |
-0.75 |
-0.85% |
2,672 |
| SYNC |
Syncona |
96.10p |
96.1 |
-2.30 |
-2.34% |
121,345 |
| TEM |
Templeton Emerging Markets |
226.00p |
226 |
-6.00 |
-2.59% |
1,271,223 |
| TFG |
Tetragon Fin |
$18.85 |
18.85 |
-0.05 |
-0.26% |
2,042 |
| TFIF |
Twentyfour Inc |
112.40p |
112.4 |
-0.60 |
-0.53% |
476,457 |
| THRG |
Throgmorton Trust |
584.00p |
584 |
-5.00 |
-0.85% |
93,483 |
| TIR |
Tiger Resource |
0.70p |
0.7 |
0.00 |
0% |
21,739 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
-1.80 |
-2.74% |
15,685 |
| TMPL |
Temple Bar Investment Trust |
351.50p |
351.5 |
-5.00 |
-1.4% |
320,962 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
38,142 |
| TRIG |
Renewables Infrastructure Group |
74.90p |
74.9 |
1.00 |
1.35% |
4,332,840 |
| TRY |
TR Property Investment Trust |
318.50p |
318.5 |
-0.50 |
-0.16% |
157,890 |
| UAV |
Unicorn Asset Management |
76.50p |
76.5 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
264.00p |
264 |
0.00 |
0% |
2,740 |
| UKW |
Greencoat UK Wind |
100.70p |
100.7 |
0.20 |
0.2% |
1,213,668 |
| USA |
Baillie Gifford US Growth Trust |
266.00p |
266 |
-6.00 |
-2.21% |
92,809 |
| USF |
Us Solar Fund |
$0.357 |
0.357 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.40p |
27.4 |
0.00 |
0% |
141 |
| UTL |
Util |
170.00p |
170 |
-4.00 |
-2.3% |
0 |
| UTLH |
Uil Fin Zdp 26 |
143.50p |
143.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
762.00p |
762 |
-3.00 |
-0.39% |
24,996 |
| VIP |
Vipera |
189.50p |
189.5 |
0.00 |
0% |
6,771 |
| VNH |
Vietnam Holdings |
398.00p |
398 |
-2.50 |
-0.62% |
2,900 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.50p |
473.5 |
3.00 |
0.64% |
124,989 |
| VTAS |
Volta Fin |
595.00p |
595 |
0.00 |
0% |
893 |
| WINV |
Worsley Inv Ltd |
28.60p |
28.6 |
0.00 |
0% |
23 |
| WKOF |
Weiss Korea Opp |
152.50p |
152.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-3.50 |
-0.91% |
419,602 |