| 3IN |
3i Infrastructure |
396.00p |
396 |
0.50 |
0.13% |
500,727 |
| 44GL |
Brunner Iv.5%pf |
£69.00 |
69 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
322.00p |
322 |
3.00 |
0.94% |
139,098 |
| AAS |
Aberdeen Asia |
452.00p |
452 |
2.00 |
0.44% |
37,520 |
| 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 |
1.10 |
4.91% |
13,840 |
| AEI |
Aberdeen Eq.inc |
462.00p |
462 |
3.00 |
0.65% |
106,461 |
| AERI |
Aquila Euro. |
€0.176 |
0.176 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
15.25p |
15.25 |
0.00 |
0% |
17,340 |
| AGT |
AVI Global Trust |
265.50p |
265.5 |
1.50 |
0.57% |
438,765 |
| AGVI |
Aberf Geared |
87.50p |
87.5 |
-4.25 |
-4.63% |
81,206 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
258.00p |
258 |
0.00 |
0% |
56,477 |
| AJOT |
Avi Japan Oppo. |
172.50p |
172.5 |
-0.50 |
-0.29% |
60,882 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
263,926 |
| ALW |
Alliance Witan |
1,375.00p |
1375 |
2.00 |
0.15% |
377,403 |
| ANII |
Abrdn New India |
718.00p |
718 |
0.00 |
0% |
2,925 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.10 |
5.56% |
32,613 |
| ARR |
Aurora Uk Alpha |
258.00p |
258 |
0.00 |
0% |
44,837 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,780.00p |
1780 |
4.00 |
0.23% |
91,837 |
| ATR |
Schroder Asian |
708.00p |
708 |
3.00 |
0.43% |
59,262 |
| ATT |
Allianz Technology Trust |
704.00p |
704 |
5.00 |
0.72% |
209,234 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
12 |
| AUSC |
Aberdeen Uk Sm. |
530.00p |
530 |
1.00 |
0.19% |
20,876 |
| AWEM |
Ashoka Whiteoak |
178.00p |
178 |
0.00 |
0% |
14,633 |
| 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 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,585.00p |
1585 |
0.00 |
0% |
1,570 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
-15.00 |
-1.67% |
3,922 |
| BERI |
Blackrock Engy |
187.50p |
187.5 |
1.00 |
0.54% |
140,071 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
-1.50 |
-0.49% |
72,279 |
| BGEU |
Baillie Geu |
128.50p |
128.5 |
2.00 |
1.58% |
110,364 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,078.00p |
1078 |
12.00 |
1.13% |
50,700 |
| BGS |
Baillie Gifford Shin Nippon PLC |
173.40p |
173.4 |
0.80 |
0.46% |
179,867 |
| BGUK |
Baillie Gifford |
227.00p |
227 |
0.00 |
0% |
70,183 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
0.00 |
0% |
241,038 |
| BHMU |
Bh Macro Usd |
$4.32 |
4.32 |
-0.01 |
-0.23% |
12,000 |
| BIOG |
Biotech Gwth |
1,766.00p |
1766 |
-2.00 |
-0.11% |
21,533 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
274,828 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
15 |
| BNKR |
Bankers Investment Trust |
151.20p |
151.2 |
0.20 |
0.13% |
252,799 |
| BOOK |
Literacy Cap |
303.00p |
303 |
1.00 |
0.33% |
2,800 |
| BRAI |
Blackrock Ait |
282.00p |
282 |
2.00 |
0.71% |
108,968 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.50p |
193.5 |
0.00 |
0% |
102,817 |
| BRGE |
BlackRock Greater Europe Investment Trust |
612.00p |
612 |
5.00 |
0.82% |
17,586 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
3.00 |
1.3% |
5,512 |
| BRLA |
Blackrock Lat A |
406.50p |
406.5 |
0.00 |
0% |
32,483 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
277.00p |
277 |
0.00 |
0% |
421,051 |
| BRWM |
BlackRock World Mining Trust plc |
1,072.00p |
1072 |
24.00 |
2.29% |
262,221 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
142.00p |
142 |
4.50 |
3.27% |
171,811 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
3,000 |
| BUT |
Brunner Inv.tst |
1,576.00p |
1576 |
10.00 |
0.64% |
23,894 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
272.00p |
272 |
-1.00 |
-0.37% |
70,659 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
0.00 |
0% |
2,955 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
522.00p |
522 |
-5.00 |
-0.95% |
113,560 |
| CHI |
Ct Uk High |
116.00p |
116 |
-3.00 |
-2.52% |
6,092 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
330 |
| CHRY |
Chrysalis Inves |
74.40p |
74.4 |
0.30 |
0.4% |
157,000 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
396.50p |
396.5 |
-0.50 |
-0.13% |
50,055 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
0.00 |
0% |
4,395 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
10,595 |
| CORD |
Cordiant Digit. |
126.00p |
126 |
0.50 |
0.4% |
243,521 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
0.00 |
0% |
21,810 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
485.00p |
485 |
0.00 |
0% |
43,897 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
0.00 |
0% |
19,547 |
| CTY |
City Of London Investment |
590.00p |
590 |
1.00 |
0.17% |
335,812 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
-0.01 |
-0.92% |
1,000 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
306,747 |
| CYN |
CQS Natural Resources Growth & Income |
437.00p |
437 |
7.00 |
1.63% |
130,856 |
| DGI9 |
Digital 9 |
4.44p |
4.44 |
0.00 |
0% |
9,829 |
| DIG |
Dunedin Inc. |
317.00p |
317 |
0.00 |
0% |
241,061 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
860.00p |
860 |
1.00 |
0.12% |
42,634 |
| EGL |
Ecofin Global |
262.00p |
262 |
0.50 |
0.19% |
133,856 |
| ENRG |
Vh Global Ener. |
75.60p |
75.6 |
0.00 |
0% |
121,134 |
| ESCT |
The European Smaller Companies Trust |
241.00p |
241 |
1.00 |
0.42% |
134,771 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
1,730 |
| EWI |
Edinburgh Worldwide Investment Trust |
267.00p |
267 |
1.50 |
0.56% |
141,448 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
0.00 |
0% |
46,701 |
| FCIT |
F&C Investment Trust |
344.00p |
344 |
1.00 |
0.29% |
1,171,892 |
| FCSS |
Fidelity China Special Situations PLC |
264.50p |
264.5 |
2.00 |
0.76% |
166,637 |
| FEML |
Fidelity E.m.ld |
1,510.00p |
1510 |
8.00 |
0.53% |
51,675 |
| FEV |
Fidelity European Values |
441.00p |
441 |
3.50 |
0.8% |
217,711 |
| FGEN |
Foresight Envr |
90.50p |
90.5 |
0.00 |
0% |
833,117 |
| FGT |
Finsbury Growth |
833.00p |
833 |
-1.00 |
-0.12% |
58,434 |
| FSFL |
Foresight Solar Fund |
70.50p |
70.5 |
0.20 |
0.28% |
1,503,739 |
| FSV |
Fidelity |
474.00p |
474 |
0.50 |
0.11% |
101,421 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
7,360 |
| FTV |
Foresight Technology |
60.00p |
60 |
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 |
61.00p |
61 |
0.00 |
0% |
5,305 |
| GCP |
GCP Infrastructure Investments |
83.30p |
83.3 |
-0.10 |
-0.12% |
1,707,355 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
340.00p |
340 |
3.50 |
1.04% |
27,633 |
| GPM |
Golden Pros |
115.50p |
115.5 |
0.25 |
0.22% |
211,319 |
| GRID |
Gresham House |
98.00p |
98 |
0.10 |
0.1% |
91,464 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.20p |
193.2 |
-0.80 |
-0.41% |
69,241 |
| GSF |
Gore Street En. |
48.20p |
48.2 |
0.20 |
0.42% |
455,894 |
| 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 |
264.50p |
264.5 |
3.50 |
1.34% |
653,154 |
| HGT |
HgCapital Trust plc |
445.00p |
445 |
14.00 |
3.25% |
1,092,067 |
| HHI |
Henderson High Income Trust |
209.00p |
209 |
1.00 |
0.48% |
140,087 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
6,576 |
| HICL |
HICL Infrastructure |
136.80p |
136.8 |
0.60 |
0.44% |
1,564,052 |
| HRI |
Herald Investment Trust |
2,975.00p |
2975 |
-5.00 |
-0.17% |
19,675 |
| HSL |
Henderson Smaller Companies Trust |
989.00p |
989 |
2.00 |
0.2% |
12,263 |
| HVPD |
Harbourvest $ |
$46.10 |
46.1 |
0.05 |
0.11% |
341 |
| HVPE |
HarbourVest Private Equity |
3,395.00p |
3395 |
-20.00 |
-0.59% |
55,800 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
504.00p |
504 |
5.50 |
1.1% |
57,306 |
| IBT |
Int.biotech. |
1,130.00p |
1130 |
-10.00 |
-0.88% |
48,750 |
| ICGT |
ICG Enterprise Trust |
1,486.00p |
1486 |
0.00 |
0% |
5,106 |
| IEM |
Impax Asset Management |
448.00p |
448 |
0.00 |
0% |
81,962 |
| IGC |
India Cap |
176.75p |
176.75 |
0.00 |
0% |
28,738 |
| IGET |
Invesco Gl Eq |
416.00p |
416 |
1.00 |
0.24% |
52,523 |
| INOV |
Schroders Capital Global Innovation Trust |
17.25p |
17.25 |
-0.30 |
-1.71% |
252,696 |
| INPP |
International Public Partnerships |
139.80p |
139.8 |
0.80 |
0.58% |
941,435 |
| INV |
Investment Co. |
77.50p |
77.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
590.00p |
590 |
6.00 |
1.03% |
41,400 |
| JAM |
JPMorgan American |
1,220.00p |
1220 |
4.00 |
0.33% |
56,200 |
| JARA |
Jpmorgan Global |
84.20p |
84.2 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
273.00p |
273 |
0.00 |
0% |
34,285 |
| JCH |
Jpmorgan Clav |
978.00p |
978 |
0.00 |
0% |
19,349 |
| JEDT |
JPMorgan European Discovery Trust |
641.00p |
641 |
4.00 |
0.63% |
31,782 |
| JEGI |
Jpmorgan Euro. |
147.80p |
147.8 |
0.80 |
0.54% |
347,462 |
| JEMA |
Jpmorgan Emea |
239.50p |
239.5 |
0.00 |
0% |
1,979 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
0.00 |
0% |
309,593 |
| JFJ |
JPMorgan Japanese |
819.00p |
819 |
4.00 |
0.49% |
36,677 |
| JGGI |
JPMorgan Global Growth & Income |
620.00p |
620 |
4.00 |
0.65% |
845,638 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
358.00p |
358 |
3.00 |
0.85% |
128,899 |
| JUSC |
Jpmorg.us |
440.50p |
440.5 |
1.50 |
0.34% |
15,338 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
14,328 |
| LBOW |
Icg-longbow |
12.75p |
12.75 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.60p |
15.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
0.00 |
0% |
21,154 |
| LWDB |
Law Debenture |
1,250.00p |
1250 |
2.00 |
0.16% |
54,889 |
| LWI |
Lowland Inv. |
187.50p |
187.5 |
0.50 |
0.27% |
138,069 |
| MAJE |
Majedie Inv. |
324.00p |
324 |
-3.00 |
-0.92% |
611 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
0.00 |
0% |
167,472 |
| 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 |
416.00p |
416 |
1.00 |
0.24% |
36,170 |
| MMIT |
Mobius Investm. |
177.00p |
177 |
0.00 |
0% |
32,912 |
| MNKS |
Monks Investment Trust |
1,634.00p |
1634 |
6.00 |
0.37% |
96,240 |
| MNL |
Manchester&lon. |
1,015.00p |
1015 |
-5.00 |
-0.49% |
2,285 |
| MNTN |
The Schiehalli. |
$2.22 |
2.22 |
0.02 |
0.91% |
45,036 |
| MPO |
Macau Property |
4.30p |
4.3 |
-0.825 |
-16.1% |
1,175 |
| MRC |
Mercantile Investment Trust PLC |
289.50p |
289.5 |
1.00 |
0.35% |
253,385 |
| MRCH |
Merchants Trust |
684.00p |
684 |
0.00 |
0% |
55,874 |
| MTE |
Montanaro |
181.50p |
181.5 |
2.50 |
1.4% |
27,057 |
| MTU |
Montanaro Uk |
113.00p |
113 |
0.00 |
0% |
41,734 |
| MUT |
Murray Income Trust |
1,000.00p |
1000 |
3.00 |
0.3% |
43,456 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
3,543 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
796.00p |
796 |
0.00 |
0% |
7,065 |
| MYI |
Murray International |
373.00p |
373 |
-1.00 |
-0.27% |
323,147 |
| NAIT |
North American |
438.00p |
438 |
-4.00 |
-0.9% |
43,802 |
| NAS |
North Atl.smlr |
430.00p |
430 |
5.00 |
1.18% |
26,343 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
-2.00 |
-0.88% |
34,621 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,482.00p |
1482 |
-8.00 |
-0.54% |
75,619 |
| NBPU |
Neuberger P.e.$ |
$20.25 |
20.25 |
0.00 |
0% |
10,000 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
498,517 |
| NESF |
NextEnergy Solar |
49.75p |
49.75 |
0.95 |
1.95% |
1,105,183 |
| NSI |
New Star Inv |
142.00p |
142 |
0.00 |
0% |
3,361 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
7,193 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
9,671 |
| 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 |
1,350.00p |
1350 |
22.50 |
1.69% |
4,856 |
| OIT |
Odyssean Inves. |
232.00p |
232 |
0.50 |
0.22% |
104,755 |
| ONWD |
Onward Opps |
149.00p |
149 |
0.00 |
0% |
11,708 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.80p |
61.8 |
0.20 |
0.32% |
607,147 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
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 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
425.00p |
425 |
1.00 |
0.24% |
31,162 |
| PCFT |
Polar Cap Gbl |
253.00p |
253 |
0.00 |
0% |
79,940 |
| PCGH |
Polar Cap Glbl |
454.00p |
454 |
-0.50 |
-0.11% |
147,493 |
| PCT |
Polar Capital Technology Trust |
657.50p |
657.5 |
4.00 |
0.61% |
723,777 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.66 |
7.66 |
-0.02 |
-0.26% |
12,396 |
| PEYS |
Partners Grp |
666.00p |
666 |
0.00 |
0% |
5,824 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,122.00p |
1122 |
-2.00 |
-0.18% |
34,988 |
| PIN |
Pantheon International |
395.00p |
395 |
2.00 |
0.51% |
387,985 |
| PINT |
Pantheon Infrastructure |
115.80p |
115.8 |
-0.20 |
-0.17% |
348,413 |
| PNL |
Personal Assets Trust |
555.00p |
555 |
-1.00 |
-0.18% |
233,501 |
| PPET |
Patria Private |
608.00p |
608 |
10.00 |
1.67% |
14,421 |
| PSH |
Pershing Square Holdings |
3,940.00p |
3940 |
20.00 |
0.51% |
34,213 |
| 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% |
0 |
| RCOI |
Riverstone Cred |
$0.76 |
0.76 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,555.00p |
2555 |
-10.00 |
-0.39% |
57,678 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
1.00 |
0.34% |
250,640 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
0.00 |
0% |
206 |
| RKW |
Rockwood Strat. |
325.00p |
325 |
1.00 |
0.31% |
43,731 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.20 |
-0.4% |
46,921 |
| RMMC |
River Uk Micro |
250.00p |
250 |
3.00 |
1.21% |
367 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
582.00p |
582 |
-8.00 |
-1.36% |
9,567 |
| SAIN |
Scot.amer.inv. |
564.00p |
564 |
1.00 |
0.18% |
80,544 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
12,298 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
32 |
| SCF |
Schroder Income Growth Fund |
374.00p |
374 |
-2.00 |
-0.53% |
29,273 |
| SCP |
Schroder UK Mid & Small Cap Fund |
778.00p |
778 |
-6.00 |
-0.77% |
8,755 |
| SDP |
Schroder AsiaPacific Fund |
843.00p |
843 |
-1.00 |
-0.12% |
36,962 |
| SDV |
Chelvertn Uk |
142.75p |
142.75 |
-3.25 |
-2.23% |
33,505 |
| SEC |
Strategic Eqty |
363.00p |
363 |
8.00 |
2.25% |
14,958 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
35.80p |
35.8 |
-0.35 |
-0.97% |
588,862 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.00p |
85 |
0.00 |
0% |
981,677 |
| SHPP |
Tufton Assets |
100.00p |
100 |
0.00 |
0% |
99,145 |
| SJG |
Schroder Japan |
384.00p |
384 |
-2.00 |
-0.52% |
62,730 |
| SMIF |
Twentyfour Sel |
85.70p |
85.7 |
-0.20 |
-0.23% |
776,070 |
| SMT |
Scottish Mortgage |
1,490.00p |
1490 |
11.50 |
0.78% |
587,745 |
| SOI |
Schroders |
461.00p |
461 |
3.00 |
0.66% |
124,409 |
| SSIT |
Seraphim Space |
189.60p |
189.6 |
1.40 |
0.74% |
404,331 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
-0.50 |
-0.18% |
36,836 |
| STS |
Sts Global Inc |
229.00p |
229 |
0.00 |
0% |
37,619 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
115.80p |
115.8 |
0.00 |
0% |
415,318 |
| TEM |
Templeton Emerging Markets |
322.50p |
322.5 |
0.50 |
0.16% |
835,990 |
| TFG |
Tetragon Fin |
$13.90 |
13.9 |
0.35 |
2.58% |
26,689 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
-0.20 |
-0.18% |
928,119 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
0.00 |
0% |
1,668 |
| TMPL |
Temple Bar Investment Trust |
419.00p |
419 |
0.50 |
0.12% |
249,153 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
3,000 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
77.20p |
77.2 |
0.80 |
1.05% |
3,362,400 |
| TRY |
TR Property Investment Trust |
306.00p |
306 |
-0.50 |
-0.16% |
407,860 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
0.00 |
0% |
53,268 |
| UKW |
Greencoat UK Wind |
110.90p |
110.9 |
1.00 |
0.91% |
1,970,405 |
| USA |
Baillie Gifford US Growth Trust |
339.00p |
339 |
2.00 |
0.59% |
180,297 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
-0.003 |
-0.79% |
0 |
| USFP |
Us Solar Fund |
27.50p |
27.5 |
0.00 |
0% |
231 |
| UTL |
Util |
197.00p |
197 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
738.00p |
738 |
-1.00 |
-0.14% |
23,514 |
| VIP |
Value And Indexed Property Income Trust Plc |
208.00p |
208 |
0.00 |
0% |
32,615 |
| VNH |
Vietnam Holdings |
345.00p |
345 |
2.50 |
0.73% |
23,699 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
449.00p |
449 |
-1.00 |
-0.22% |
31,400 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
390.50p |
390.5 |
-2.50 |
-0.64% |
341,253 |