| 3IN |
3i Infrastructure |
370.50p |
370.5 |
0.00 |
0% |
455,112 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
48.00p |
48 |
0.00 |
0% |
8,000 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
347.00p |
347 |
10.00 |
2.97% |
156,128 |
| AAS |
Aberdeen Asia |
457.00p |
457 |
9.00 |
2.01% |
137,074 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
1,228 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.20p |
25.2 |
0.10 |
0.4% |
396 |
| AEI |
Aberdeen Eq.inc |
428.00p |
428 |
1.00 |
0.23% |
94,516 |
| AERI |
Aquila Euro. |
€0.161 |
0.161 |
0.00 |
0% |
9,870 |
| AERS |
Aquila Euro. |
13.55p |
13.55 |
0.00 |
0% |
64 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
-0.50 |
-0.19% |
277,588 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
10,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.50p |
252.5 |
3.50 |
1.41% |
421,490 |
| AJOT |
Avi Japan Oppo. |
162.50p |
162.5 |
1.50 |
0.93% |
201,779 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,338.00p |
1338 |
6.00 |
0.45% |
341,199 |
| ANII |
Abrdn New India |
718.00p |
718 |
14.00 |
1.99% |
23,167 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.805p |
1.805 |
-0.045 |
-2.43% |
152,998 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
1.00 |
0.42% |
81,706 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,636.00p |
1636 |
-14.00 |
-0.85% |
101,295 |
| ATR |
Schroder Asian |
719.00p |
719 |
22.00 |
3.16% |
120,415 |
| ATT |
Allianz Technology Trust |
753.00p |
753 |
13.00 |
1.76% |
855,169 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
15,000 |
| AUSC |
Aberdeen Uk Sm. |
502.00p |
502 |
-1.00 |
-0.2% |
62,406 |
| AWEM |
Ashoka Whiteoak |
193.00p |
193 |
5.00 |
2.66% |
59,108 |
| BA47 |
City Lon.pfd |
292.00p |
292 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
7.50p |
7.5 |
-1.00 |
-11.76% |
27,984 |
| BASC |
Brown Advisory |
1,520.00p |
1520 |
-20.00 |
-1.3% |
5,753 |
| BEMO |
Barings Emerg. |
835.00p |
835 |
-2.50 |
-0.3% |
1,154 |
| BERI |
Blackrock Engy |
188.50p |
188.5 |
-2.50 |
-1.31% |
226,988 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
313.00p |
313 |
0.00 |
0% |
80,920 |
| BGEU |
Baillie Geu |
112.50p |
112.5 |
4.00 |
3.69% |
1,514,612 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,004.00p |
1004 |
16.00 |
1.62% |
88,408 |
| BGS |
Baillie Gifford Shin Nippon PLC |
165.20p |
165.2 |
3.60 |
2.23% |
266,237 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
-1.00 |
-0.47% |
131,469 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
0.00 |
0% |
367,158 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.03 |
0.69% |
10,000 |
| BIOG |
Biotech Gwth |
1,362.00p |
1362 |
22.00 |
1.64% |
40,499 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.50 |
0.29% |
320,406 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
152.80p |
152.8 |
2.00 |
1.33% |
1,006,160 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
4,918 |
| BRAI |
Blackrock Ait |
273.00p |
273 |
1.00 |
0.37% |
397,648 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
3.00 |
1.61% |
389,954 |
| BRGE |
BlackRock Greater Europe Investment Trust |
622.00p |
622 |
8.00 |
1.3% |
87,883 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
6,057 |
| BRLA |
Blackrock Lat A |
446.00p |
446 |
0.00 |
0% |
72,895 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,310.00p |
1310 |
2.00 |
0.15% |
82,755 |
| BRWM |
BlackRock World Mining Trust plc |
1,004.00p |
1004 |
-30.00 |
-2.9% |
480,453 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.50p |
91.5 |
0.10 |
0.11% |
2,372,554 |
| BSRT |
Baker Steel |
134.50p |
134.5 |
-0.50 |
-0.37% |
192,534 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
-3.50 |
-4.67% |
0 |
| BUT |
Brunner Inv.tst |
1,494.00p |
1494 |
12.00 |
0.81% |
36,180 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
785 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
296.00p |
296 |
7.00 |
2.42% |
149,763 |
| CGI |
Canadian Gen. |
2,790.00p |
2790 |
-90.00 |
-3.13% |
1,612 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
149 |
| CGT |
Capital Gearing Trust |
5,150.00p |
5150 |
-20.00 |
-0.39% |
15,179 |
| CHI |
Ct Uk High |
110.00p |
110 |
-4.00 |
-3.51% |
133,811 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
19,913 |
| CHRY |
Chrysalis Inves |
78.30p |
78.3 |
-2.10 |
-2.61% |
792,756 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
351.50p |
351.5 |
-4.50 |
-1.26% |
203,361 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
5,190 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
32,965 |
| CORD |
Cordiant Digit. |
126.50p |
126.5 |
2.00 |
1.61% |
6,485,419 |
| CRS |
Crystal Amber |
101.50p |
101.5 |
0.00 |
0% |
32,474 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
6,608 |
| CTPE |
Ct Priv. Ord |
486.00p |
486 |
-13.00 |
-2.61% |
67,925 |
| CTUK |
Ct Uk Cap & Inc |
344.00p |
344 |
-5.00 |
-1.43% |
58,562 |
| CTY |
City Of London Investment |
563.00p |
563 |
-6.00 |
-1.05% |
1,349,101 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
-0.50 |
-0.43% |
367,449 |
| CYN |
CQS Natural Resources Growth & Income |
367.00p |
367 |
-3.00 |
-0.81% |
113,645 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.00 |
0% |
1,840,849 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
-1.00 |
-0.33% |
75,563 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
5 |
| EDIN |
Edinburgh Investment Trust PLC |
793.00p |
793 |
-9.00 |
-1.12% |
154,942 |
| EGL |
Ecofin Global |
274.00p |
274 |
0.00 |
0% |
71,598 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
-0.20 |
-0.28% |
122,599 |
| EOT |
Euro Opps Tr. |
910.00p |
910 |
4.00 |
0.44% |
28,731 |
| ESCT |
The European Smaller Companies Trust |
241.50p |
241.5 |
-1.00 |
-0.41% |
191,009 |
| ESO |
Epe Special Opp |
227.00p |
227 |
-1.00 |
-0.44% |
5,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
286.00p |
286 |
-3.00 |
-1.04% |
3,232,298 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
590.00p |
590 |
0.00 |
0% |
60,680 |
| FCIT |
F&C Investment Trust |
351.60p |
351.6 |
2.40 |
0.69% |
909,637 |
| FCSS |
Fidelity China Special Situations PLC |
262.00p |
262 |
-9.00 |
-3.32% |
987,976 |
| FEML |
Fidelity E.m.ld |
1,520.00p |
1520 |
28.00 |
1.88% |
77,169 |
| FEV |
Fidelity European Values |
432.00p |
432 |
1.50 |
0.35% |
347,810 |
| FGEN |
Foresight Envr |
83.00p |
83 |
0.60 |
0.73% |
1,548,167 |
| FGT |
Finsbury Growth |
741.00p |
741 |
-10.00 |
-1.33% |
194,826 |
| FSFL |
Foresight Solar Fund |
74.00p |
74 |
1.10 |
1.51% |
1,043,598 |
| FSV |
Fidelity |
430.50p |
430.5 |
-1.00 |
-0.23% |
358,328 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
3,448 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
5,662 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.00p |
64 |
-1.10 |
-1.69% |
59,353 |
| GCP |
GCP Infrastructure Investments |
78.90p |
78.9 |
0.90 |
1.15% |
986,016 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
332.00p |
332 |
-0.50 |
-0.15% |
10,876 |
| GPM |
Golden Pros |
99.00p |
99 |
-2.25 |
-2.22% |
338,195 |
| GRID |
Gresham House |
83.20p |
83.2 |
1.10 |
1.34% |
419,399 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.40p |
193.4 |
0.40 |
0.21% |
206,507 |
| GSF |
Gore Street En. |
51.70p |
51.7 |
-0.40 |
-0.77% |
576,270 |
| 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 |
279.00p |
279 |
1.50 |
0.54% |
853,316 |
| HGT |
HgCapital Trust plc |
401.50p |
401.5 |
-1.00 |
-0.25% |
1,032,575 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
-4.00 |
-2.01% |
107,709 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
135.40p |
135.4 |
1.20 |
0.89% |
2,623,287 |
| HRI |
Herald Investment Trust |
3,135.00p |
3135 |
15.00 |
0.48% |
28,740 |
| HSL |
Henderson Smaller Companies Trust |
903.00p |
903 |
4.00 |
0.44% |
132,839 |
| HVPD |
Harbourvest $ |
$45.00 |
45 |
0.325 |
0.73% |
7,062 |
| HVPE |
HarbourVest Private Equity |
3,390.00p |
3390 |
70.00 |
2.11% |
60,459 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
513.00p |
513 |
8.00 |
1.58% |
131,470 |
| IBT |
Int.biotech. |
994.00p |
994 |
4.00 |
0.4% |
62,129 |
| ICGT |
ICG Enterprise Trust |
1,386.00p |
1386 |
-4.00 |
-0.29% |
16,941 |
| IEM |
Impax Asset Management |
472.50p |
472.5 |
5.50 |
1.18% |
134,258 |
| IGC |
India Cap |
168.00p |
168 |
-0.50 |
-0.3% |
155,913 |
| IGET |
Invesco Gl Eq |
402.00p |
402 |
3.00 |
0.75% |
98,862 |
| INOV |
Schroders Capital Global Innovation Trust |
16.80p |
16.8 |
0.00 |
0% |
93,373 |
| INPP |
International Public Partnerships |
140.00p |
140 |
0.80 |
0.57% |
2,498,342 |
| INV |
Investment Co. |
69.75p |
69.75 |
-0.25 |
-0.36% |
0 |
| JAGI |
Jp Morg.as |
642.00p |
642 |
16.00 |
2.56% |
126,321 |
| JAM |
JPMorgan American |
1,228.00p |
1228 |
12.00 |
0.99% |
179,376 |
| JARA |
Jpmorgan Global |
77.50p |
77.5 |
0.00 |
0% |
18,796 |
| JCGI |
Jp Morg.chin |
276.00p |
276 |
1.50 |
0.55% |
75,449 |
| JCH |
Jpmorgan Clav |
912.00p |
912 |
-8.00 |
-0.87% |
50,372 |
| JEDT |
JPMorgan European Discovery Trust |
659.00p |
659 |
-1.00 |
-0.15% |
67,697 |
| JEGI |
Jpmorgan Euro. |
150.60p |
150.6 |
1.20 |
0.8% |
1,493,426 |
| JEMA |
Jpmorgan Emea |
273.00p |
273 |
3.00 |
1.11% |
5,373 |
| JEMI |
Jpmorgan Emgdi |
218.00p |
218 |
7.00 |
3.32% |
543,670 |
| JFJ |
JPMorgan Japanese |
829.00p |
829 |
16.00 |
1.97% |
147,451 |
| JGGI |
JPMorgan Global Growth & Income |
609.00p |
609 |
4.50 |
0.74% |
1,055,413 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
327.50p |
327.5 |
-2.00 |
-0.61% |
120,928 |
| JUSC |
Jpmorg.us |
435.50p |
435.5 |
7.00 |
1.63% |
63,167 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.40p |
12.4 |
0.00 |
0% |
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 |
-0.24 |
-4.14% |
15,787 |
| LWDB |
Law Debenture |
1,208.00p |
1208 |
-10.00 |
-0.82% |
122,657 |
| LWI |
Lowland Inv. |
173.00p |
173 |
-0.50 |
-0.29% |
77,538 |
| MAJE |
Majedie Inv. |
318.00p |
318 |
-12.50 |
-3.78% |
6,561 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.40p |
92.4 |
0.00 |
0% |
113,156 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
1,449 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
416.00p |
416 |
-2.00 |
-0.48% |
6,004 |
| MMIT |
Mobius Investm. |
178.00p |
178 |
4.00 |
2.3% |
115,989 |
| MNKS |
Monks Investment Trust |
1,650.00p |
1650 |
12.00 |
0.73% |
162,005 |
| MNL |
Manchester&lon. |
1,100.00p |
1100 |
5.00 |
0.46% |
55,815 |
| MNTN |
The Schiehalli. |
$2.14 |
2.14 |
0.02 |
0.94% |
658,276 |
| MPO |
Macau Property |
4.80p |
4.8 |
-1.10 |
-18.64% |
8,519 |
| MRC |
Mercantile Investment Trust PLC |
269.00p |
269 |
-1.00 |
-0.37% |
1,266,945 |
| MRCH |
Merchants Trust |
636.00p |
636 |
-5.00 |
-0.78% |
148,515 |
| MTE |
Montanaro |
181.00p |
181 |
-2.50 |
-1.36% |
111,812 |
| MTU |
Montanaro Uk |
107.00p |
107 |
-1.50 |
-1.38% |
34,307 |
| MUT |
Murray Income Trust |
957.00p |
957 |
-6.00 |
-0.62% |
129,472 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
20,035 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
752.00p |
752 |
6.00 |
0.8% |
44,041 |
| MYI |
Murray International |
361.50p |
361.5 |
0.00 |
0% |
548,741 |
| NAIT |
North American |
420.00p |
420 |
3.00 |
0.72% |
170,207 |
| NAS |
North Atl.smlr |
395.00p |
395 |
-3.00 |
-0.75% |
8,728 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
-3.00 |
-1.3% |
209,814 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,478.00p |
1478 |
10.00 |
0.68% |
10,948 |
| NBPU |
Neuberger P.e.$ |
$19.75 |
19.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.50p |
51.5 |
0.50 |
0.98% |
1,364,476 |
| NESF |
NextEnergy Solar |
47.35p |
47.35 |
-0.15 |
-0.32% |
1,255,335 |
| NSI |
New Star Inv |
138.00p |
138 |
2.00 |
1.47% |
7,674 |
| 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% |
1,649 |
| 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 |
1,257.50p |
1257.5 |
0.00 |
0% |
1,055 |
| OIT |
Odyssean Inves. |
207.00p |
207 |
0.00 |
0% |
71,240 |
| ONWD |
Onward Opps |
128.50p |
128.5 |
2.50 |
1.98% |
84,294 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
50,785 |
| ORIT |
Octopus Energy |
64.90p |
64.9 |
0.00 |
0% |
778,698 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
0.00 |
0% |
142,075 |
| 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 |
9.00p |
9 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
19.50p |
19.5 |
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 |
430.00p |
430 |
7.00 |
1.65% |
95,155 |
| PCFT |
Polar Cap Gbl |
240.00p |
240 |
2.50 |
1.05% |
141,695 |
| PCGH |
Polar Cap Glbl |
411.50p |
411.5 |
-6.50 |
-1.56% |
133,610 |
| PCT |
Polar Capital Technology Trust |
735.50p |
735.5 |
21.00 |
2.94% |
3,067,344 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.64 |
8.64 |
0.10 |
1.17% |
51,794 |
| PEYS |
Partners Grp |
750.00p |
750 |
16.00 |
2.18% |
1,703 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,216.00p |
1216 |
38.00 |
3.23% |
185,595 |
| PIN |
Pantheon International |
395.00p |
395 |
0.00 |
0% |
312,577 |
| PINT |
Pantheon Infrastructure |
115.90p |
115.9 |
-0.30 |
-0.26% |
43,723 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
379,520 |
| PPET |
Patria Private |
608.00p |
608 |
-2.00 |
-0.33% |
5,500 |
| PSH |
Pershing Square Holdings |
3,894.00p |
3894 |
-50.00 |
-1.27% |
157,990 |
| 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 |
$0.75 |
0.75 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,310.00p |
2310 |
-5.00 |
-0.22% |
103,872 |
| RICA |
Ruffer Investment Company |
296.50p |
296.5 |
2.00 |
0.68% |
405,041 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
-40.00 |
-1.82% |
2,142 |
| RKW |
Rockwood Strat. |
312.00p |
312 |
-5.00 |
-1.58% |
156,157 |
| RMII |
Rm Infra Inc |
53.00p |
53 |
0.00 |
0% |
28,853 |
| RMMC |
River Uk Micro |
238.00p |
238 |
-2.00 |
-0.83% |
9,996 |
| RNEP |
Ecofin U.s. |
12.60p |
12.6 |
-0.10 |
-0.79% |
500 |
| RSE |
Riverstone Energy |
554.00p |
554 |
0.00 |
0% |
12,117 |
| SAIN |
Scot.amer.inv. |
545.00p |
545 |
0.00 |
0% |
210,885 |
| SBO |
Schroder Brit |
69.75p |
69.75 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
71.00p |
71 |
0.00 |
0% |
669 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
-5.00 |
-1.38% |
31,740 |
| SCP |
Schroder UK Mid & Small Cap Fund |
716.00p |
716 |
-4.00 |
-0.56% |
20,704 |
| SDP |
Schroder AsiaPacific Fund |
881.00p |
881 |
15.00 |
1.73% |
191,754 |
| SDV |
Chelvertn Uk |
139.00p |
139 |
-3.00 |
-2.11% |
34,525 |
| SEC |
Strategic Eqty |
362.00p |
362 |
-9.50 |
-2.56% |
10,551 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
6,035 |
| SEIT |
Sdcl Ef. Inc Tr |
33.60p |
33.6 |
1.35 |
4.19% |
6,709,448 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.30p |
84.3 |
-0.30 |
-0.35% |
1,850,940 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.60 |
0.63% |
37,546 |
| SJG |
Schroder Japan |
394.00p |
394 |
11.00 |
2.87% |
217,208 |
| SMIF |
Twentyfour Sel |
85.60p |
85.6 |
-1.00 |
-1.15% |
563,035 |
| SMT |
Scottish Mortgage |
1,482.50p |
1482.5 |
-12.50 |
-0.84% |
2,770,096 |
| SOI |
Schroders |
459.50p |
459.5 |
7.50 |
1.66% |
275,115 |
| SSIT |
Seraphim Space |
200.00p |
200 |
-3.50 |
-1.72% |
1,383,839 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
-2.00 |
-0.72% |
87,756 |
| STS |
Sts Global Inc |
227.00p |
227 |
-0.50 |
-0.22% |
56,969 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
98.20p |
98.2 |
1.20 |
1.24% |
553,013 |
| TEM |
Templeton Emerging Markets |
346.50p |
346.5 |
8.00 |
2.36% |
1,963,582 |
| TFG |
Tetragon Fin |
$12.60 |
12.6 |
0.00 |
0% |
1,386 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
0.20 |
0.18% |
1,103,117 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
2.00 |
3.64% |
44,380 |
| TMPL |
Temple Bar Investment Trust |
394.50p |
394.5 |
-4.50 |
-1.13% |
435,643 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.00 |
0% |
600 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.80p |
74.8 |
0.00 |
0% |
5,134,372 |
| TRY |
TR Property Investment Trust |
312.00p |
312 |
-2.00 |
-0.64% |
475,931 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
-1.00 |
-0.35% |
100,113 |
| UKW |
Greencoat UK Wind |
104.30p |
104.3 |
-0.50 |
-0.48% |
6,111,090 |
| USA |
Baillie Gifford US Growth Trust |
337.50p |
337.5 |
-3.50 |
-1.03% |
347,532 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
0 |
| UTL |
Util |
200.00p |
200 |
6.00 |
3.09% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
755.00p |
755 |
-2.00 |
-0.26% |
19,064 |
| VIP |
Vipera |
208.00p |
208 |
0.00 |
0% |
1,924 |
| VNH |
Vietnam Holdings |
345.00p |
345 |
-3.50 |
-1% |
10,498 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
449.00p |
449 |
0.00 |
0% |
152,642 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.00p |
27 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
354.50p |
354.5 |
4.00 |
1.14% |
495,794 |