| 3IN |
3i Infrastructure |
385.50p |
385.5 |
-8.00 |
-2.03% |
579,436 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.00p |
52 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
313.00p |
313 |
-6.00 |
-1.88% |
198,095 |
| AAS |
Aberdeen Asia |
433.00p |
433 |
-5.00 |
-1.14% |
213,847 |
| 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 |
24.00p |
24 |
-1.00 |
-4.17% |
33,539 |
| AEI |
Aberdeen Eq.inc |
459.00p |
459 |
-1.00 |
-0.22% |
154,779 |
| AERI |
Aquila Euro. |
€0.166 |
0.166 |
-0.001 |
-0.6% |
35 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
249.00p |
249 |
-4.00 |
-1.58% |
1,634,258 |
| AGVI |
Aberf Geared |
87.00p |
87 |
2.00 |
2.3% |
1,232 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
5,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
243.00p |
243 |
-6.50 |
-2.61% |
600,997 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
-0.50 |
-0.3% |
607,617 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,319.00p |
1319 |
-13.00 |
-0.98% |
1,507,746 |
| ANII |
Abrdn New India |
704.00p |
704 |
-2.00 |
-0.28% |
101,810 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.10 |
-5.56% |
110,778 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
1.00 |
0.41% |
231,016 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,716.00p |
1716 |
-36.00 |
-2.05% |
179,741 |
| ATR |
Schroder Asian |
670.00p |
670 |
-1.00 |
-0.15% |
476,949 |
| ATT |
Allianz Technology Trust |
687.00p |
687 |
-11.00 |
-1.58% |
6,674,819 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
512.00p |
512 |
-4.00 |
-0.78% |
219,392 |
| AWEM |
Ashoka Whiteoak |
178.50p |
178.5 |
5.50 |
3.18% |
28,971 |
| 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% |
0 |
| BASC |
Brown Advisory |
1,595.00p |
1595 |
-17.50 |
-1.08% |
3,497 |
| BEMO |
Barings Emerg. |
810.00p |
810 |
-17.50 |
-2.12% |
649 |
| BERI |
Blackrock Engy |
177.00p |
177 |
0.00 |
0% |
144,313 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
-2.00 |
-0.66% |
71,549 |
| BGEU |
Baillie Geu |
114.00p |
114 |
-1.50 |
-1.3% |
651,095 |
| BGFD |
Baillie Gifford Japan Trust PLC |
987.00p |
987 |
-2.00 |
-0.2% |
179,006 |
| BGS |
Baillie Gifford Shin Nippon PLC |
157.60p |
157.6 |
-2.20 |
-1.38% |
665,190 |
| BGUK |
Baillie Gifford |
213.00p |
213 |
-2.00 |
-0.93% |
248,435 |
| BHMG |
BH Macro GBP |
417.50p |
417.5 |
0.00 |
0% |
2,142,188 |
| BHMU |
Bh Macro Usd |
$4.27 |
4.27 |
-0.01 |
-0.23% |
27,776 |
| BIOG |
Biotech Gwth |
1,612.00p |
1612 |
2.00 |
0.12% |
22,046 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.50 |
0.29% |
555,450 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
147.20p |
147.2 |
-2.40 |
-1.6% |
1,031,601 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
2,111 |
| BRAI |
Blackrock Ait |
276.00p |
276 |
-1.00 |
-0.36% |
446,535 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
-3.00 |
-1.58% |
157,565 |
| BRGE |
BlackRock Greater Europe Investment Trust |
591.00p |
591 |
-5.00 |
-0.84% |
204,064 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
0.00 |
0% |
1,566 |
| BRLA |
Blackrock Lat A |
423.00p |
423 |
5.00 |
1.2% |
34,853 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
270.50p |
270.5 |
-2.50 |
-0.92% |
747,376 |
| BRWM |
BlackRock World Mining Trust plc |
882.00p |
882 |
-26.00 |
-2.86% |
242,242 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
-0.30 |
-0.33% |
386,025 |
| BSRT |
Baker Steel |
127.00p |
127 |
0.00 |
0% |
222,780 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
1,144 |
| BUT |
Brunner Inv.tst |
1,488.00p |
1488 |
-22.00 |
-1.46% |
38,355 |
| BVT |
Baronsmead Vt |
45.40p |
45.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
274.00p |
274 |
0.00 |
0% |
88,435 |
| CGI |
Canadian Gen. |
2,720.00p |
2720 |
0.00 |
0% |
1,193 |
| CGL |
Castelnau Group |
88.00p |
88 |
0.00 |
0% |
50,000 |
| CGT |
Capital Gearing Trust |
522.00p |
522 |
-4,678.00 |
-89.96% |
24,594 |
| CHI |
Ct Uk High |
116.50p |
116.5 |
4.25 |
3.94% |
16,481 |
| CHIB |
Ct Uk High B |
105.50p |
105.5 |
0.00 |
0% |
10,737 |
| CHRY |
Chrysalis Inves |
74.00p |
74 |
-0.50 |
-0.67% |
6,420,664 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
377.50p |
377.5 |
-1.50 |
-0.4% |
325,710 |
| CMPG |
Ct Global Grwth |
320.00p |
320 |
-1.00 |
-0.31% |
29,630 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
28,303 |
| CORD |
Cordiant Digit. |
122.00p |
122 |
-1.00 |
-0.81% |
574,736 |
| CRS |
Crystal Amber |
90.50p |
90.5 |
0.00 |
0% |
12,533 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
-8.00 |
-1.57% |
52,991 |
| CTUK |
Ct Uk Cap & Inc |
353.00p |
353 |
0.00 |
0% |
9,110 |
| CTY |
City Of London Investment |
578.00p |
578 |
-13.00 |
-2.2% |
686,255 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.005 |
0.46% |
22,215 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
0.75 |
0.63% |
327,022 |
| CYN |
CQS Natural Resources Growth & Income |
365.00p |
365 |
-7.00 |
-1.88% |
110,149 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
0.25 |
5.49% |
239,150 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
-5.00 |
-1.63% |
137,800 |
| 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 |
822.00p |
822 |
-6.00 |
-0.72% |
392,291 |
| EGL |
Ecofin Global |
278.00p |
278 |
1.00 |
0.36% |
163,034 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
0.00 |
0% |
476,677 |
| EOT |
Euro Opps Tr. |
914.00p |
914 |
-16.00 |
-1.72% |
9,489 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
-3.00 |
-1.28% |
178,269 |
| ESO |
Epe Special Opp |
218.00p |
218 |
-5.00 |
-2.24% |
3,685 |
| EWI |
Edinburgh Worldwide Investment Trust |
245.00p |
245 |
-9.50 |
-3.73% |
503,802 |
| FAS |
Fidelity Asian Values |
580.00p |
580 |
-4.00 |
-0.68% |
82,536 |
| FCIT |
F&C Investment Trust |
334.60p |
334.6 |
-6.20 |
-1.82% |
1,765,620 |
| FCSS |
Fidelity China Special Situations PLC |
257.50p |
257.5 |
-0.50 |
-0.19% |
336,612 |
| FEML |
Fidelity E.m.ld |
1,420.00p |
1420 |
2.00 |
0.14% |
121,752 |
| FEV |
Fidelity European Values |
421.00p |
421 |
-3.50 |
-0.82% |
570,009 |
| FGEN |
Foresight Envr |
84.70p |
84.7 |
-1.30 |
-1.51% |
1,135,709 |
| FGT |
Finsbury Growth |
757.00p |
757 |
-10.00 |
-1.3% |
577,917 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
-3.20 |
-4.31% |
1,028,432 |
| FSV |
Fidelity |
447.00p |
447 |
-6.50 |
-1.43% |
393,054 |
| 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% |
1 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
65.00p |
65 |
-0.20 |
-0.31% |
241,273 |
| GCP |
GCP Infrastructure Investments |
81.60p |
81.6 |
-1.60 |
-1.92% |
1,699,765 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
10.00 |
3.09% |
41,270 |
| GPM |
Golden Pros |
86.50p |
86.5 |
-5.40 |
-5.88% |
229,660 |
| GRID |
Gresham House |
94.00p |
94 |
-1.10 |
-1.16% |
170,110 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.40p |
192.4 |
-1.00 |
-0.52% |
437,284 |
| GSF |
Gore Street En. |
46.50p |
46.5 |
0.55 |
1.2% |
860,287 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
90.00p |
90 |
-1.50 |
-1.64% |
0 |
| HFEL |
Hend.far East |
264.00p |
264 |
-1.00 |
-0.38% |
1,416,208 |
| HGT |
HgCapital Trust plc |
374.00p |
374 |
-12.00 |
-3.11% |
203,933 |
| HHI |
Henderson High Income Trust |
203.00p |
203 |
2.00 |
1% |
158,252 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.40p |
134.4 |
-0.80 |
-0.59% |
2,505,763 |
| HRI |
Herald Investment Trust |
3,025.00p |
3025 |
-10.00 |
-0.33% |
89,549 |
| HSL |
Henderson Smaller Companies Trust |
944.00p |
944 |
-5.00 |
-0.53% |
75,712 |
| HVPD |
Harbourvest $ |
$45.85 |
45.85 |
-0.65 |
-1.4% |
1,034 |
| HVPE |
HarbourVest Private Equity |
3,315.00p |
3315 |
-15.00 |
-0.45% |
48,875 |
| HYG |
Seneca Growth |
7.00p |
7 |
-1.25 |
-15.15% |
0 |
| IAD |
Invesco Asia |
479.00p |
479 |
3.00 |
0.63% |
495,522 |
| IBT |
Int.biotech. |
1,080.00p |
1080 |
-25.00 |
-2.26% |
313,879 |
| ICGT |
ICG Enterprise Trust |
1,404.00p |
1404 |
-14.00 |
-0.99% |
6,774 |
| IEM |
Impax Asset Management |
427.50p |
427.5 |
-1.50 |
-0.35% |
220,091 |
| IGC |
India Cap |
167.00p |
167 |
-2.00 |
-1.18% |
254,571 |
| IGET |
Invesco Gl Eq |
403.00p |
403 |
-5.00 |
-1.23% |
163,154 |
| INOV |
Schroders Capital Global Innovation Trust |
16.65p |
16.65 |
0.00 |
0% |
385,894 |
| INPP |
International Public Partnerships |
140.00p |
140 |
-1.20 |
-0.85% |
6,169,102 |
| INV |
Investment Co. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
572.00p |
572 |
2.00 |
0.35% |
87,245 |
| JAM |
JPMorgan American |
1,200.00p |
1200 |
-18.00 |
-1.48% |
244,998 |
| JARA |
Jpmorgan Global |
85.00p |
85 |
0.00 |
0% |
6,077 |
| JCGI |
Jp Morg.chin |
269.00p |
269 |
0.00 |
0% |
217,546 |
| JCH |
Jpmorgan Clav |
946.00p |
946 |
-16.00 |
-1.66% |
64,383 |
| JEDT |
JPMorgan European Discovery Trust |
619.00p |
619 |
-6.00 |
-0.96% |
209,871 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
-1.60 |
-1.09% |
961,315 |
| JEMA |
Jpmorgan Emea |
251.00p |
251 |
0.00 |
0% |
13,180 |
| JEMI |
Jpmorgan Emgdi |
202.00p |
202 |
-1.00 |
-0.49% |
816,316 |
| JFJ |
JPMorgan Japanese |
784.00p |
784 |
-7.00 |
-0.88% |
183,424 |
| JGGI |
JPMorgan Global Growth & Income |
602.50p |
602.5 |
-9.00 |
-1.47% |
758,389 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
334.50p |
334.5 |
-6.00 |
-1.76% |
320,468 |
| JUSC |
Jpmorg.us |
425.00p |
425 |
-7.75 |
-1.78% |
898,412 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
11,110 |
| LBOW |
Icg-longbow |
12.80p |
12.8 |
0.25 |
1.99% |
0 |
| 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 |
£5.56 |
5.56 |
0.00 |
0% |
26,816 |
| LWDB |
Law Debenture |
1,226.00p |
1226 |
-18.00 |
-1.45% |
92,784 |
| LWI |
Lowland Inv. |
177.00p |
177 |
0.25 |
0.14% |
199,192 |
| MAJE |
Majedie Inv. |
333.00p |
333 |
4.50 |
1.4% |
10,415 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
2,645 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
0.90 |
0.97% |
143,935 |
| MIG1 |
Maven Income 1 |
33.20p |
33.2 |
0.00 |
0% |
15,183 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
19,885 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
2,632 |
| MIGO |
Migo Opp Trust |
407.00p |
407 |
-0.50 |
-0.12% |
7,402 |
| MMIT |
Mobius Investm. |
169.50p |
169.5 |
0.00 |
0% |
25,119 |
| MNKS |
Monks Investment Trust |
1,586.00p |
1586 |
-14.00 |
-0.88% |
570,203 |
| MNL |
Manchester&lon. |
1,000.00p |
1000 |
10.00 |
1.01% |
11,965 |
| MNTN |
The Schiehalli. |
$2.02 |
2.02 |
-0.02 |
-0.98% |
331,215 |
| MPO |
Macau Property |
6.135p |
6.135 |
0.01 |
0.16% |
0 |
| MRC |
Mercantile Investment Trust PLC |
275.00p |
275 |
-3.50 |
-1.26% |
1,828,739 |
| MRCH |
Merchants Trust |
649.00p |
649 |
-9.00 |
-1.37% |
119,689 |
| MTE |
Montanaro |
172.00p |
172 |
-1.50 |
-0.86% |
402,377 |
| MTU |
Montanaro Uk |
108.50p |
108.5 |
-0.50 |
-0.46% |
37,789 |
| MUT |
Murray Income Trust |
988.00p |
988 |
-14.00 |
-1.4% |
77,122 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
6,500 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
750.00p |
750 |
-4.00 |
-0.53% |
23,959 |
| MYI |
Murray International |
360.00p |
360 |
-2.50 |
-0.69% |
1,285,051 |
| NAIT |
North American |
428.00p |
428 |
3.00 |
0.71% |
90,509 |
| NAS |
North Atl.smlr |
421.00p |
421 |
0.00 |
0% |
36,374 |
| NAVF |
Nippon Active Value |
220.00p |
220 |
-4.00 |
-1.79% |
55,424 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,460.00p |
1460 |
0.00 |
0% |
55,916 |
| NBPU |
Neuberger P.e.$ |
$19.59 |
19.59 |
0.01 |
0.05% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.40p |
52.4 |
0.20 |
0.38% |
1,052,984 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
-0.10 |
-0.2% |
779,856 |
| NSI |
New Star Inv |
139.50p |
139.5 |
0.00 |
0% |
20,086 |
| 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% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,235.00p |
1235 |
2.50 |
0.2% |
4,635 |
| OIT |
Odyssean Inves. |
221.00p |
221 |
0.00 |
0% |
61,514 |
| ONWD |
Onward Opps |
125.00p |
125 |
0.00 |
0% |
109,598 |
| OOA |
Octopus Aim |
39.60p |
39.6 |
0.20 |
0.51% |
195,069 |
| ORIT |
Octopus Energy |
61.60p |
61.6 |
-0.40 |
-0.65% |
362,780 |
| OSEC |
Octopus Aim 2 |
29.80p |
29.8 |
0.20 |
0.68% |
121,832 |
| 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 |
0.00 |
0% |
0 |
| 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 |
406.00p |
406 |
2.00 |
0.5% |
204,275 |
| PCFT |
Polar Cap Gbl |
245.00p |
245 |
-2.50 |
-1.01% |
138,367 |
| PCGH |
Polar Cap Glbl |
440.00p |
440 |
6.00 |
1.38% |
146,961 |
| PCT |
Polar Capital Technology Trust |
647.50p |
647.5 |
-11.50 |
-1.75% |
4,333,164 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.20 |
7.2 |
-0.18 |
-2.44% |
79,794 |
| PEYS |
Partners Grp |
612.00p |
612 |
-17.00 |
-2.71% |
2,315 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
3,168 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,084.00p |
1084 |
8.00 |
0.74% |
194,643 |
| PIN |
Pantheon International |
389.00p |
389 |
-1.00 |
-0.26% |
478,555 |
| PINT |
Pantheon Infrastructure |
115.80p |
115.8 |
0.00 |
0% |
126,176 |
| PNL |
Personal Assets Trust |
533.00p |
533 |
-4.00 |
-0.74% |
378,292 |
| PPET |
Patria Private |
618.00p |
618 |
-6.00 |
-0.96% |
158,855 |
| PSH |
Pershing Square Holdings |
3,642.00p |
3642 |
-154.00 |
-4.06% |
160,155 |
| 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% |
14 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,525.00p |
2525 |
-40.00 |
-1.56% |
71,194 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-1.00 |
-0.34% |
489,160 |
| RIII |
Rights &iss. |
2,320.00p |
2320 |
20.00 |
0.87% |
662 |
| RKW |
Rockwood Strat. |
316.00p |
316 |
-6.00 |
-1.86% |
119,460 |
| RMII |
Rm Infra Inc |
48.00p |
48 |
0.00 |
0% |
144,198 |
| RMMC |
River Uk Micro |
230.00p |
230 |
5.00 |
2.21% |
139,066 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
550.00p |
550 |
-1.00 |
-0.18% |
479 |
| SAIN |
Scot.amer.inv. |
541.00p |
541 |
-5.00 |
-0.92% |
239,214 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
37,226 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
5,875 |
| SCF |
Schroder Income Growth Fund |
365.00p |
365 |
3.00 |
0.83% |
55,420 |
| SCP |
Schroder UK Mid & Small Cap Fund |
728.00p |
728 |
-3.00 |
-0.41% |
46,266 |
| SDP |
Schroder AsiaPacific Fund |
811.00p |
811 |
-2.00 |
-0.25% |
267,545 |
| SDV |
Chelvertn Uk |
140.00p |
140 |
1.00 |
0.71% |
12,456 |
| SEC |
Strategic Eqty |
356.00p |
356 |
-1.00 |
-0.28% |
27,656 |
| SEED |
Seed |
2.80p |
2.8 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
38.20p |
38.2 |
-0.30 |
-0.78% |
2,115,628 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.90p |
83.9 |
-1.10 |
-1.29% |
2,607,491 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
28,443 |
| SJG |
Schroder Japan |
369.00p |
369 |
-6.00 |
-1.6% |
127,104 |
| SMIF |
Twentyfour Sel |
85.70p |
85.7 |
-0.20 |
-0.23% |
662,738 |
| SMT |
Scottish Mortgage |
1,313.00p |
1313 |
-34.00 |
-2.52% |
6,205,665 |
| SOI |
Schroders |
438.00p |
438 |
-7.00 |
-1.57% |
309,413 |
| SSIT |
Seraphim Space |
150.40p |
150.4 |
-4.60 |
-2.97% |
1,256,397 |
| SST |
Scottish Oriental Smaller Companies Trust |
261.00p |
261 |
2.00 |
0.77% |
78,635 |
| STS |
Sts Global Inc |
227.00p |
227 |
-2.00 |
-0.88% |
62,175 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
105.60p |
105.6 |
-1.40 |
-1.31% |
307,821 |
| TEM |
Templeton Emerging Markets |
312.00p |
312 |
-0.50 |
-0.16% |
3,623,280 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.00 |
0% |
25,500 |
| TFIF |
Twentyfour Inc |
107.40p |
107.4 |
-0.60 |
-0.56% |
978,461 |
| TMIP |
Taylor Maritim |
58.00p |
58 |
1.50 |
2.59% |
32,103 |
| TMPL |
Temple Bar Investment Trust |
402.50p |
402.5 |
-5.00 |
-1.23% |
538,157 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
14,806 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
75.00p |
75 |
0.00 |
0% |
5,453,634 |
| TRY |
TR Property Investment Trust |
311.50p |
311.5 |
-0.50 |
-0.16% |
957,825 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
-3.00 |
-1.04% |
146,946 |
| UKW |
Greencoat UK Wind |
105.60p |
105.6 |
-0.30 |
-0.28% |
3,083,936 |
| USA |
Baillie Gifford US Growth Trust |
305.00p |
305 |
-12.00 |
-3.79% |
386,675 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.018 |
5.03% |
23,920 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
33,199 |
| UTL |
Util |
196.00p |
196 |
-0.50 |
-0.25% |
2,500 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
7,012 |
| VEIL |
Vietnam Enterprise Investments |
692.00p |
692 |
-5.00 |
-0.72% |
182,524 |
| VIP |
Value And Indexed Property Income Trust Plc |
209.50p |
209.5 |
-4.50 |
-2.1% |
0 |
| VNH |
Vietnam Holdings |
310.00p |
310 |
5.00 |
1.6% |
11,937 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
418.50p |
418.5 |
-1.50 |
-0.36% |
140,200 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
-0.10 |
-0.35% |
0 |
| WWH |
Worldwide Healthcare Trust |
383.00p |
383 |
2.00 |
0.52% |
658,450 |