| 3IN |
3i Infrastructure |
377.50p |
377.5 |
-1.00 |
-0.26% |
1,390,275 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.00p |
53 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
333.00p |
333 |
-4.00 |
-1.19% |
280,353 |
| AAS |
Aberdeen Asia |
432.00p |
432 |
-8.00 |
-1.82% |
476,856 |
| 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 |
24.50p |
24.5 |
0.30 |
1.24% |
48,705 |
| AEI |
Aberdeen Eq.inc |
434.00p |
434 |
2.00 |
0.46% |
164,988 |
| AERI |
Aquila Euro. |
€0.166 |
0.166 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
254.50p |
254.5 |
-0.50 |
-0.2% |
511,394 |
| AGVI |
Aberf Geared |
91.00p |
91 |
4.25 |
4.9% |
41,374 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
3,500 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.00p |
250 |
-1.00 |
-0.4% |
737,026 |
| AJOT |
Avi Japan Oppo. |
158.50p |
158.5 |
1.00 |
0.63% |
262,975 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.0015 |
7.5% |
13,460 |
| ALW |
Alliance Witan |
1,336.00p |
1336 |
-1.00 |
-0.07% |
521,168 |
| ANII |
Abrdn New India |
726.00p |
726 |
2.00 |
0.28% |
21,046 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
816,061 |
| ARR |
Aurora Uk Alpha |
248.00p |
248 |
0.00 |
0% |
293,964 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,624.00p |
1624 |
8.00 |
0.5% |
80,687 |
| ATR |
Schroder Asian |
695.00p |
695 |
-15.00 |
-2.11% |
67,933 |
| ATT |
Allianz Technology Trust |
730.00p |
730 |
2.00 |
0.27% |
1,365,522 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
497.00p |
497 |
-4.00 |
-0.8% |
94,916 |
| AWEM |
Ashoka Whiteoak |
191.00p |
191 |
-5.00 |
-2.55% |
30,234 |
| BA47 |
City Lon.pfd |
275.25p |
275.25 |
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 |
1,610.00p |
1610 |
20.00 |
1.26% |
9,146 |
| BEMO |
Barings Emerg. |
830.00p |
830 |
0.00 |
0% |
126 |
| BERI |
Blackrock Engy |
178.50p |
178.5 |
-1.50 |
-0.83% |
117,859 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
-2.00 |
-0.65% |
130,207 |
| BGEU |
Baillie Geu |
108.50p |
108.5 |
-1.00 |
-0.91% |
146,682 |
| BGFD |
Baillie Gifford Japan Trust PLC |
970.00p |
970 |
0.00 |
0% |
303,632 |
| BGS |
Baillie Gifford Shin Nippon PLC |
160.60p |
160.6 |
-0.40 |
-0.25% |
1,405,819 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
1.00 |
0.48% |
434,601 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
0.00 |
0% |
485,000 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
-0.01 |
-0.23% |
4,500 |
| BIOG |
Biotech Gwth |
1,516.00p |
1516 |
16.00 |
1.07% |
67,027 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
542,189 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.40p |
148.4 |
-0.20 |
-0.13% |
684,912 |
| BOOK |
Literacy Cap |
299.00p |
299 |
2.00 |
0.67% |
46,830 |
| BRAI |
Blackrock Ait |
273.00p |
273 |
1.00 |
0.37% |
480,196 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
-3.50 |
-1.84% |
193,029 |
| BRGE |
BlackRock Greater Europe Investment Trust |
609.00p |
609 |
-1.00 |
-0.16% |
124,848 |
| BRIG |
Blackrock I&g |
221.00p |
221 |
4.00 |
1.84% |
11,083 |
| BRLA |
Blackrock Lat A |
428.00p |
428 |
-1.00 |
-0.23% |
47,295 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,302.00p |
1302 |
-12.00 |
-0.91% |
192,673 |
| BRWM |
BlackRock World Mining Trust plc |
921.00p |
921 |
5.00 |
0.55% |
332,929 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.50p |
91.5 |
0.10 |
0.11% |
873,140 |
| BSRT |
Baker Steel |
128.00p |
128 |
1.00 |
0.79% |
73,199 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,484.00p |
1484 |
-4.00 |
-0.27% |
54,368 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
282.00p |
282 |
-6.00 |
-2.08% |
246,547 |
| CGI |
Canadian Gen. |
2,730.00p |
2730 |
0.00 |
0% |
467 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
-3.00 |
-3.24% |
30,000 |
| CGT |
Capital Gearing Trust |
5,160.00p |
5160 |
20.00 |
0.39% |
23,712 |
| CHI |
Ct Uk High |
116.00p |
116 |
2.00 |
1.75% |
98,366 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
1,581 |
| CHRY |
Chrysalis Inves |
75.20p |
75.2 |
-0.30 |
-0.4% |
1,277,774 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
358.00p |
358 |
2.00 |
0.56% |
507,443 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
-1.00 |
-0.31% |
9,420 |
| CMPI |
Ct Global Inc |
132.50p |
132.5 |
0.00 |
0% |
26,436 |
| CORD |
Cordiant Digit. |
125.50p |
125.5 |
-1.50 |
-1.18% |
1,327,407 |
| CRS |
Crystal Amber |
98.00p |
98 |
-2.00 |
-2% |
31,713 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
493.00p |
493 |
-3.00 |
-0.6% |
69,706 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
1.00 |
0.29% |
62,426 |
| CTY |
City Of London Investment |
567.00p |
567 |
1.00 |
0.18% |
535,962 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.05 |
1.05 |
0.00 |
0% |
95,400 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
0.00 |
0% |
344,703 |
| CYN |
CQS Natural Resources Growth & Income |
354.00p |
354 |
-4.00 |
-1.12% |
90,372 |
| DGI9 |
Digital 9 |
4.69p |
4.69 |
0.055 |
1.22% |
124,607 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
-2.00 |
-0.67% |
81,616 |
| 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 |
798.00p |
798 |
1.00 |
0.13% |
284,013 |
| EGL |
Ecofin Global |
276.00p |
276 |
1.00 |
0.36% |
80,522 |
| ENRG |
Vh Global Ener. |
72.60p |
72.6 |
0.60 |
0.83% |
2,698,733 |
| EOT |
Euro Opps Tr. |
897.00p |
897 |
-10.00 |
-1.1% |
65,539 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
-2.50 |
-1.07% |
244,808 |
| ESO |
Epe Special Opp |
235.00p |
235 |
-1.00 |
-0.42% |
8,186 |
| EWI |
Edinburgh Worldwide Investment Trust |
278.00p |
278 |
3.00 |
1.09% |
2,247,796 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
566.00p |
566 |
-8.00 |
-1.39% |
79,786 |
| FCIT |
F&C Investment Trust |
346.80p |
346.8 |
1.40 |
0.41% |
1,404,165 |
| FCSS |
Fidelity China Special Situations PLC |
247.00p |
247 |
2.00 |
0.82% |
628,683 |
| FEML |
Fidelity E.m.ld |
1,544.00p |
1544 |
4.00 |
0.26% |
160,408 |
| FEV |
Fidelity European Values |
427.00p |
427 |
-3.00 |
-0.7% |
682,243 |
| FGEN |
Foresight Envr |
86.70p |
86.7 |
0.20 |
0.23% |
1,492,268 |
| FGT |
Finsbury Growth |
746.00p |
746 |
3.00 |
0.4% |
319,856 |
| FSFL |
Foresight Solar Fund |
72.00p |
72 |
1.20 |
1.69% |
773,027 |
| FSV |
Fidelity |
431.00p |
431 |
3.00 |
0.7% |
482,435 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
7,797 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
743 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.00p |
64 |
-2.30 |
-3.47% |
671,159 |
| GCP |
GCP Infrastructure Investments |
78.50p |
78.5 |
-0.50 |
-0.63% |
1,735,302 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
333.00p |
333 |
9.00 |
2.78% |
2,008 |
| GPM |
Golden Pros |
96.10p |
96.1 |
1.20 |
1.26% |
177,169 |
| GRID |
Gresham House |
83.60p |
83.6 |
0.20 |
0.24% |
440,221 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.80p |
194.8 |
-0.20 |
-0.1% |
453,194 |
| GSF |
Gore Street En. |
47.00p |
47 |
-1.00 |
-2.08% |
537,892 |
| 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 |
264.00p |
264 |
-6.00 |
-2.22% |
1,667,410 |
| HGT |
HgCapital Trust plc |
379.50p |
379.5 |
6.00 |
1.61% |
701,908 |
| HHI |
Henderson High Income Trust |
198.00p |
198 |
-1.00 |
-0.5% |
78,780 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.00p |
134 |
-1.80 |
-1.33% |
4,128,349 |
| HRI |
Herald Investment Trust |
2,990.00p |
2990 |
-20.00 |
-0.66% |
60,977 |
| HSL |
Henderson Smaller Companies Trust |
895.00p |
895 |
7.00 |
0.79% |
206,953 |
| HVPD |
Harbourvest $ |
$44.425 |
44.425 |
0.45 |
1.02% |
0 |
| HVPE |
HarbourVest Private Equity |
3,360.00p |
3360 |
40.00 |
1.2% |
89,080 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
492.00p |
492 |
-3.00 |
-0.61% |
113,007 |
| IBT |
Int.biotech. |
1,060.00p |
1060 |
0.00 |
0% |
64,384 |
| ICGT |
ICG Enterprise Trust |
1,396.00p |
1396 |
-4.00 |
-0.29% |
23,424 |
| IEM |
Impax Asset Management |
459.00p |
459 |
-5.00 |
-1.08% |
33,776 |
| IGC |
India Cap |
171.50p |
171.5 |
-0.50 |
-0.29% |
365,785 |
| IGET |
Invesco Gl Eq |
399.00p |
399 |
4.00 |
1.01% |
189,655 |
| INOV |
Schroders Capital Global Innovation Trust |
17.30p |
17.3 |
0.05 |
0.29% |
238,901 |
| INPP |
International Public Partnerships |
141.00p |
141 |
-0.20 |
-0.14% |
4,359,414 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
616.00p |
616 |
-8.00 |
-1.28% |
72,572 |
| JAM |
JPMorgan American |
1,212.00p |
1212 |
6.00 |
0.5% |
252,637 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
0.40 |
0.49% |
69,275 |
| JCGI |
Jp Morg.chin |
264.50p |
264.5 |
-6.50 |
-2.4% |
218,433 |
| JCH |
Jpmorgan Clav |
926.00p |
926 |
-4.00 |
-0.43% |
60,079 |
| JEDT |
JPMorgan European Discovery Trust |
641.00p |
641 |
-5.00 |
-0.77% |
282,399 |
| JEGI |
Jpmorgan Euro. |
147.40p |
147.4 |
-0.40 |
-0.27% |
542,243 |
| JEMA |
Jpmorgan Emea |
260.00p |
260 |
-4.50 |
-1.7% |
17,958 |
| JEMI |
Jpmorgan Emgdi |
207.00p |
207 |
-1.00 |
-0.48% |
275,505 |
| JFJ |
JPMorgan Japanese |
817.00p |
817 |
7.00 |
0.86% |
238,383 |
| JGGI |
JPMorgan Global Growth & Income |
597.00p |
597 |
3.50 |
0.59% |
823,013 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
324.00p |
324 |
-0.50 |
-0.15% |
198,025 |
| JUSC |
Jpmorg.us |
440.50p |
440.5 |
2.50 |
0.57% |
133,035 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
3,894 |
| LBOW |
Icg-longbow |
12.00p |
12 |
0.40 |
3.15% |
793 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
1,505 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.72 |
5.72 |
0.18 |
3.25% |
65,651 |
| LWDB |
Law Debenture |
1,202.00p |
1202 |
-2.00 |
-0.17% |
113,540 |
| LWI |
Lowland Inv. |
171.00p |
171 |
-1.50 |
-0.87% |
190,505 |
| MAJE |
Majedie Inv. |
327.00p |
327 |
4.50 |
1.4% |
4,135 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
9,860 |
| MGCI |
M&g Credit Inc. |
92.80p |
92.8 |
0.40 |
0.43% |
101,477 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
17,772 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
-1.40 |
-3.2% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
6,598 |
| MIGO |
Migo Opp Trust |
409.00p |
409 |
-1.50 |
-0.36% |
13,149 |
| MMIT |
Mobius Investm. |
176.00p |
176 |
-2.50 |
-1.4% |
29,993 |
| MNKS |
Monks Investment Trust |
1,612.00p |
1612 |
-14.00 |
-0.86% |
332,429 |
| MNL |
Manchester&lon. |
1,150.00p |
1150 |
10.00 |
0.88% |
22,560 |
| MNTN |
The Schiehalli. |
$1.94 |
1.94 |
0.005 |
0.26% |
1,462,253 |
| MPO |
Macau Property |
4.80p |
4.8 |
-0.50 |
-8.51% |
23,669 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
-1.00 |
-0.37% |
1,461,511 |
| MRCH |
Merchants Trust |
639.00p |
639 |
-1.00 |
-0.16% |
159,688 |
| MTE |
Montanaro |
176.00p |
176 |
-1.00 |
-0.56% |
193,819 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
-1.50 |
-1.4% |
97,736 |
| MUT |
Murray Income Trust |
975.00p |
975 |
7.00 |
0.72% |
106,467 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
0.00 |
0% |
65,324 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
736.00p |
736 |
0.00 |
0% |
94,535 |
| MYI |
Murray International |
360.00p |
360 |
0.50 |
0.14% |
519,305 |
| NAIT |
North American |
429.00p |
429 |
-2.00 |
-0.46% |
86,302 |
| NAS |
North Atl.smlr |
403.00p |
403 |
3.00 |
0.75% |
54,494 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
0.00 |
0% |
101,101 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,452.00p |
1452 |
2.00 |
0.14% |
56,206 |
| NBPU |
Neuberger P.e.$ |
$19.25 |
19.25 |
0.05 |
0.26% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.00p |
52 |
0.10 |
0.19% |
1,732,354 |
| NESF |
NextEnergy Solar |
45.90p |
45.9 |
0.50 |
1.1% |
858,224 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
448 |
| 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 |
1,240.00p |
1240 |
-17.50 |
-1.39% |
3,022 |
| OIT |
Odyssean Inves. |
206.00p |
206 |
-3.00 |
-1.44% |
263,099 |
| ONWD |
Onward Opps |
124.00p |
124 |
-1.00 |
-0.8% |
33,567 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
65.60p |
65.6 |
-0.60 |
-0.91% |
661,852 |
| 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% |
35,000 |
| OT4 |
Oxford Tech Ot4 |
9.00p |
9 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
18.50p |
18.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
422.00p |
422 |
-6.00 |
-1.4% |
198,292 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
-1.50 |
-0.63% |
90,341 |
| PCGH |
Polar Cap Glbl |
445.00p |
445 |
7.00 |
1.6% |
253,197 |
| PCT |
Polar Capital Technology Trust |
690.00p |
690 |
-18.00 |
-2.54% |
2,808,488 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.14 |
7.14 |
0.22 |
3.18% |
464,483 |
| PEYS |
Partners Grp |
604.00p |
604 |
-1.00 |
-0.17% |
7,193 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,150.00p |
1150 |
-30.00 |
-2.54% |
196,601 |
| PIN |
Pantheon International |
386.00p |
386 |
1.50 |
0.39% |
566,919 |
| PINT |
Pantheon Infrastructure |
118.60p |
118.6 |
0.00 |
0% |
463,142 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
5.00 |
0.94% |
491,819 |
| PPET |
Patria Private |
612.00p |
612 |
-4.00 |
-0.65% |
44,389 |
| PSH |
Pershing Square Holdings |
3,766.00p |
3766 |
-16.00 |
-0.42% |
170,215 |
| 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 |
57.50p |
57.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7475 |
0.7475 |
0.00 |
0% |
2,365 |
| RCP |
RIT Capital Partners |
2,295.00p |
2295 |
15.00 |
0.66% |
195,472 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.50 |
0.17% |
464,552 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
10.00 |
0.46% |
7,244 |
| RKW |
Rockwood Strat. |
309.00p |
309 |
-4.00 |
-1.28% |
111,728 |
| RMII |
Rm Infra Inc |
50.60p |
50.6 |
-2.10 |
-3.98% |
35,917 |
| RMMC |
River Uk Micro |
230.00p |
230 |
0.00 |
0% |
21,308 |
| RNEP |
Ecofin U.s. |
11.25p |
11.25 |
-1.15 |
-9.27% |
324 |
| RSE |
Riverstone Energy |
566.00p |
566 |
1.00 |
0.18% |
1,127 |
| SAIN |
Scot.amer.inv. |
535.00p |
535 |
-1.00 |
-0.19% |
395,911 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
495 |
| SBSI |
Schroder Bsc S. |
71.50p |
71.5 |
0.00 |
0% |
6,043 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
0.00 |
0% |
53,162 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
0.00 |
0% |
18,990 |
| SDP |
Schroder AsiaPacific Fund |
852.00p |
852 |
-2.00 |
-0.23% |
139,579 |
| SDV |
Chelvertn Uk |
138.50p |
138.5 |
0.75 |
0.54% |
66,304 |
| SEC |
Strategic Eqty |
370.00p |
370 |
-1.00 |
-0.27% |
239 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
165,027 |
| SEIT |
Sdcl Ef. Inc Tr |
35.05p |
35.05 |
0.40 |
1.15% |
3,647,212 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.20p |
83.2 |
-1.70 |
-2% |
2,690,173 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
84,746 |
| SJG |
Schroder Japan |
379.00p |
379 |
-6.00 |
-1.56% |
408,739 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
0.00 |
0% |
1,122,802 |
| SMT |
Scottish Mortgage |
1,411.00p |
1411 |
8.50 |
0.61% |
2,710,360 |
| SOI |
Schroders |
438.00p |
438 |
-6.00 |
-1.35% |
372,151 |
| SSIT |
Seraphim Space |
180.00p |
180 |
-4.40 |
-2.39% |
3,131,176 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
3.00 |
1.11% |
47,309 |
| STS |
Sts Global Inc |
224.00p |
224 |
-2.00 |
-0.88% |
68,535 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
102.00p |
102 |
2.10 |
2.1% |
664,435 |
| TEM |
Templeton Emerging Markets |
328.50p |
328.5 |
-4.50 |
-1.35% |
3,709,586 |
| TFG |
Tetragon Fin |
$13.05 |
13.05 |
0.05 |
0.38% |
3,941 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.20 |
0.18% |
1,695,610 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.00 |
0% |
7,871,648 |
| TMIP |
Taylor Maritim |
60.80p |
60.8 |
1.80 |
3.05% |
180,668 |
| TMPL |
Temple Bar Investment Trust |
393.00p |
393 |
0.00 |
0% |
596,742 |
| TORO |
Chenavari Toro |
€0.55 |
0.55 |
0.005 |
0.92% |
112,314 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
73.70p |
73.7 |
-0.80 |
-1.07% |
4,841,305 |
| TRY |
TR Property Investment Trust |
312.00p |
312 |
4.50 |
1.46% |
912,243 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
-1.00 |
-0.35% |
209,152 |
| UKW |
Greencoat UK Wind |
104.30p |
104.3 |
-0.20 |
-0.19% |
5,900,187 |
| USA |
Baillie Gifford US Growth Trust |
323.00p |
323 |
-2.00 |
-0.62% |
473,661 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
26,078 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
14,566 |
| UTL |
Util |
203.00p |
203 |
0.00 |
0% |
504 |
| UTLH |
Uil Fin Zdp 26 |
149.50p |
149.5 |
0.50 |
0.34% |
0 |
| VEIL |
Vietnam Enterprise Investments |
755.00p |
755 |
-6.00 |
-0.79% |
41,642 |
| VIP |
Value And Indexed Property Income Trust Plc |
205.00p |
205 |
-0.75 |
-0.36% |
55,275 |
| VNH |
Vietnam Holdings |
357.00p |
357 |
1.50 |
0.42% |
6,067 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.00p |
464 |
5.50 |
1.2% |
126,075 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
200 |
| WINV |
Worsley Inv Ltd |
28.60p |
28.6 |
0.90 |
3.25% |
15,494 |
| WWH |
Worldwide Healthcare Trust |
381.50p |
381.5 |
6.00 |
1.6% |
1,103,164 |