| 3IN |
3i Infrastructure |
377.00p |
377 |
3.50 |
0.94% |
251,867 |
| 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 |
341.00p |
341 |
6.00 |
1.79% |
89,423 |
| AAS |
Aberdeen Asia |
440.00p |
440 |
2.00 |
0.46% |
65,061 |
| 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 |
23.60p |
23.6 |
0.00 |
0% |
200 |
| AEI |
Aberdeen Eq.inc |
428.00p |
428 |
3.00 |
0.71% |
59,253 |
| 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 |
255.50p |
255.5 |
0.00 |
0% |
195,981 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
2 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
4,313 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
0.00 |
0% |
198,972 |
| AJOT |
Avi Japan Oppo. |
157.00p |
157 |
-1.50 |
-0.95% |
51,035 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.0005 |
2.38% |
0 |
| ALW |
Alliance Witan |
1,340.00p |
1340 |
1.00 |
0.07% |
153,833 |
| ANII |
Abrdn New India |
726.00p |
726 |
4.00 |
0.55% |
43,919 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.80p |
1.8 |
-0.05 |
-2.7% |
28,675 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
3.00 |
1.24% |
260,675 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,628.00p |
1628 |
20.00 |
1.24% |
31,795 |
| ATR |
Schroder Asian |
712.00p |
712 |
10.00 |
1.42% |
40,382 |
| ATT |
Allianz Technology Trust |
748.00p |
748 |
23.00 |
3.17% |
250,423 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
501.00p |
501 |
2.00 |
0.4% |
186,790 |
| AWEM |
Ashoka Whiteoak |
192.00p |
192 |
-3.00 |
-1.54% |
28,373 |
| 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 |
8.00p |
8 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,560.00p |
1560 |
-15.00 |
-0.95% |
636 |
| BEMO |
Barings Emerg. |
820.00p |
820 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
183.00p |
183 |
-0.50 |
-0.27% |
76,221 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
-2.00 |
-0.65% |
33,154 |
| BGEU |
Baillie Geu |
109.00p |
109 |
0.50 |
0.46% |
182,163 |
| BGFD |
Baillie Gifford Japan Trust PLC |
976.00p |
976 |
5.00 |
0.51% |
47,035 |
| BGS |
Baillie Gifford Shin Nippon PLC |
161.00p |
161 |
1.20 |
0.75% |
103,594 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
2.00 |
0.96% |
176,254 |
| BHMG |
BH Macro GBP |
431.00p |
431 |
4.50 |
1.06% |
162,926 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,466.00p |
1466 |
-18.00 |
-1.21% |
17,292 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
417,692 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
149.80p |
149.8 |
0.60 |
0.4% |
437,084 |
| BOOK |
Literacy Cap |
304.00p |
304 |
-1.00 |
-0.33% |
14,451 |
| BRAI |
Blackrock Ait |
271.00p |
271 |
0.00 |
0% |
81,421 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.50p |
189.5 |
2.00 |
1.07% |
83,850 |
| BRGE |
BlackRock Greater Europe Investment Trust |
612.00p |
612 |
3.00 |
0.49% |
55,889 |
| BRIG |
Blackrock I&g |
217.00p |
217 |
-3.00 |
-1.36% |
14,480 |
| BRLA |
Blackrock Lat A |
422.00p |
422 |
0.00 |
0% |
36,964 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,312.00p |
1312 |
6.00 |
0.46% |
188,185 |
| BRWM |
BlackRock World Mining Trust plc |
917.00p |
917 |
2.00 |
0.22% |
185,798 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
4,156 |
| BSIF |
Bluefield Solar |
91.60p |
91.6 |
0.20 |
0.22% |
3,641,227 |
| BSRT |
Baker Steel |
126.00p |
126 |
-5.00 |
-3.82% |
99,033 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,478.00p |
1478 |
-2.00 |
-0.14% |
19,303 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
292.00p |
292 |
4.00 |
1.39% |
70,469 |
| CGI |
Canadian Gen. |
2,730.00p |
2730 |
-150.00 |
-5.21% |
1,547 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
25,000 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
-40.00 |
-0.78% |
30,916 |
| CHI |
Ct Uk High |
109.00p |
109 |
-3.00 |
-2.68% |
7,064 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
76.60p |
76.6 |
2.00 |
2.68% |
745,259 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
355.00p |
355 |
2.00 |
0.57% |
50,702 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
2,186 |
| CMPI |
Ct Global Inc |
132.50p |
132.5 |
0.00 |
0% |
5,317 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
0.50 |
0.4% |
697,876 |
| CRS |
Crystal Amber |
100.00p |
100 |
-1.00 |
-0.99% |
18,069 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
0.00 |
0% |
17,030 |
| CTUK |
Ct Uk Cap & Inc |
347.50p |
347.5 |
0.00 |
0% |
5,522 |
| CTY |
City Of London Investment |
565.00p |
565 |
3.00 |
0.53% |
267,056 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
4,810 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
204,346 |
| CYN |
CQS Natural Resources Growth & Income |
362.00p |
362 |
-1.00 |
-0.28% |
59,890 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
38,104 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
2.00 |
0.67% |
47,773 |
| 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 |
797.00p |
797 |
0.00 |
0% |
79,202 |
| EGL |
Ecofin Global |
276.00p |
276 |
2.00 |
0.73% |
37,692 |
| ENRG |
Vh Global Ener. |
72.40p |
72.4 |
-1.00 |
-1.36% |
127,712 |
| EOT |
Euro Opps Tr. |
907.00p |
907 |
5.00 |
0.55% |
6,122 |
| ESCT |
The European Smaller Companies Trust |
232.00p |
232 |
-0.50 |
-0.22% |
109,184 |
| ESO |
Epe Special Opp |
236.00p |
236 |
0.00 |
0% |
3 |
| EWI |
Edinburgh Worldwide Investment Trust |
281.00p |
281 |
3.50 |
1.26% |
284,813 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
578.00p |
578 |
8.00 |
1.4% |
39,151 |
| FCIT |
F&C Investment Trust |
348.60p |
348.6 |
1.80 |
0.52% |
483,997 |
| FCSS |
Fidelity China Special Situations PLC |
247.00p |
247 |
-2.00 |
-0.8% |
225,304 |
| FEML |
Fidelity E.m.ld |
1,532.00p |
1532 |
10.00 |
0.66% |
90,432 |
| FEV |
Fidelity European Values |
428.50p |
428.5 |
2.00 |
0.47% |
211,778 |
| FGEN |
Foresight Envr |
86.00p |
86 |
0.90 |
1.06% |
1,111,496 |
| FGT |
Finsbury Growth |
742.00p |
742 |
-4.00 |
-0.54% |
117,600 |
| FSFL |
Foresight Solar Fund |
71.80p |
71.8 |
0.40 |
0.56% |
223,193 |
| FSV |
Fidelity |
428.00p |
428 |
2.50 |
0.59% |
118,793 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
11,079 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
1,519 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
65.00p |
65 |
0.00 |
0% |
6,671 |
| GCP |
GCP Infrastructure Investments |
78.50p |
78.5 |
0.30 |
0.38% |
609,521 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
328.50p |
328.5 |
0.00 |
0% |
24,680 |
| GPM |
Golden Pros |
94.40p |
94.4 |
0.40 |
0.43% |
102,594 |
| GRID |
Gresham House |
83.00p |
83 |
0.00 |
0% |
37,502 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.00p |
194 |
0.00 |
0% |
58,961 |
| GSF |
Gore Street En. |
48.00p |
48 |
0.00 |
0% |
562,605 |
| 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 |
271.50p |
271.5 |
5.00 |
1.88% |
402,832 |
| HGT |
HgCapital Trust plc |
380.00p |
380 |
6.00 |
1.6% |
171,577 |
| HHI |
Henderson High Income Trust |
196.75p |
196.75 |
0.00 |
0% |
18,845 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
13,450 |
| HICL |
HICL Infrastructure |
137.80p |
137.8 |
2.60 |
1.92% |
3,511,197 |
| HRI |
Herald Investment Trust |
3,030.00p |
3030 |
10.00 |
0.33% |
20,373 |
| HSL |
Henderson Smaller Companies Trust |
897.00p |
897 |
10.00 |
1.13% |
37,573 |
| HVPD |
Harbourvest $ |
$43.525 |
43.525 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,330.00p |
3330 |
30.00 |
0.91% |
22,648 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
501.00p |
501 |
6.00 |
1.21% |
128,289 |
| IBT |
Int.biotech. |
1,045.00p |
1045 |
-5.00 |
-0.48% |
44,343 |
| ICGT |
ICG Enterprise Trust |
1,384.00p |
1384 |
-4.00 |
-0.29% |
15,584 |
| IEM |
Impax Asset Management |
460.00p |
460 |
-1.00 |
-0.22% |
25,939 |
| IGC |
India Cap |
172.50p |
172.5 |
0.50 |
0.29% |
107,754 |
| IGET |
Invesco Gl Eq |
401.00p |
401 |
2.00 |
0.5% |
69,638 |
| INOV |
Schroders Capital Global Innovation Trust |
17.05p |
17.05 |
0.00 |
0% |
97,787 |
| INPP |
International Public Partnerships |
142.20p |
142.2 |
1.40 |
0.99% |
1,908,330 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
3,484 |
| JAGI |
Jp Morg.as |
628.00p |
628 |
6.00 |
0.96% |
69,423 |
| JAM |
JPMorgan American |
1,214.00p |
1214 |
-6.00 |
-0.49% |
59,203 |
| JARA |
Jpmorgan Global |
81.60p |
81.6 |
4.00 |
5.15% |
7,953 |
| JCGI |
Jp Morg.chin |
270.00p |
270 |
-3.50 |
-1.28% |
77,911 |
| JCH |
Jpmorgan Clav |
924.00p |
924 |
8.00 |
0.87% |
14,160 |
| JEDT |
JPMorgan European Discovery Trust |
650.00p |
650 |
5.00 |
0.78% |
36,865 |
| JEGI |
Jpmorgan Euro. |
148.20p |
148.2 |
0.80 |
0.54% |
537,419 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
0.00 |
0% |
8,000 |
| JEMI |
Jpmorgan Emgdi |
209.00p |
209 |
0.00 |
0% |
438,332 |
| JFJ |
JPMorgan Japanese |
818.00p |
818 |
6.00 |
0.74% |
78,404 |
| JGGI |
JPMorgan Global Growth & Income |
598.50p |
598.5 |
-0.50 |
-0.08% |
353,040 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
1,489 |
| JUGI |
Jpm Uk Sml Cap |
325.00p |
325 |
1.00 |
0.31% |
85,977 |
| JUSC |
Jpmorg.us |
439.50p |
439.5 |
2.50 |
0.57% |
13,475 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
3,894 |
| LBOW |
Icg-longbow |
12.55p |
12.55 |
0.00 |
0% |
2,763 |
| LMS |
Lms Capital |
15.00p |
15 |
-0.95 |
-5.96% |
83,617 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.68 |
5.68 |
0.00 |
0% |
5,625 |
| LWDB |
Law Debenture |
1,208.00p |
1208 |
8.00 |
0.67% |
41,655 |
| LWI |
Lowland Inv. |
171.50p |
171.5 |
-0.50 |
-0.29% |
33,517 |
| MAJE |
Majedie Inv. |
320.00p |
320 |
0.00 |
0% |
10,833 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
3,366 |
| MGCI |
M&g Credit Inc. |
92.00p |
92 |
0.00 |
0% |
186,693 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
411.00p |
411 |
-0.50 |
-0.12% |
17,527 |
| MMIT |
Mobius Investm. |
178.00p |
178 |
0.00 |
0% |
13,929 |
| MNKS |
Monks Investment Trust |
1,630.00p |
1630 |
0.00 |
0% |
65,758 |
| MNL |
Manchester&lon. |
1,155.00p |
1155 |
35.00 |
3.13% |
29,181 |
| MNTN |
The Schiehalli. |
$1.955 |
1.955 |
0.02 |
1.03% |
296,022 |
| MPO |
Macau Property |
5.875p |
5.875 |
0.00 |
0% |
810 |
| MRC |
Mercantile Investment Trust PLC |
269.50p |
269.5 |
2.00 |
0.75% |
590,814 |
| MRCH |
Merchants Trust |
642.00p |
642 |
2.00 |
0.31% |
45,349 |
| MTE |
Montanaro |
177.50p |
177.5 |
0.50 |
0.28% |
47,244 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
30,127 |
| MUT |
Murray Income Trust |
965.00p |
965 |
3.00 |
0.31% |
59,404 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
8 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
0.00 |
0% |
15,089 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
0.00 |
0% |
17,459 |
| MYI |
Murray International |
359.50p |
359.5 |
1.00 |
0.28% |
282,482 |
| NAIT |
North American |
431.00p |
431 |
2.00 |
0.47% |
81,232 |
| NAS |
North Atl.smlr |
400.00p |
400 |
0.00 |
0% |
5,744 |
| NAVF |
Nippon Active Value |
225.00p |
225 |
4.00 |
1.81% |
54,466 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,446.00p |
1446 |
0.00 |
0% |
5,671 |
| NBPU |
Neuberger P.e.$ |
$19.05 |
19.05 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.90p |
51.9 |
0.10 |
0.19% |
1,041,145 |
| NESF |
NextEnergy Solar |
44.80p |
44.8 |
0.00 |
0% |
2,172,932 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
0 |
| 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% |
929,621 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
-42.50 |
-3.37% |
2,862 |
| OIT |
Odyssean Inves. |
207.00p |
207 |
-1.00 |
-0.48% |
55,419 |
| ONWD |
Onward Opps |
128.50p |
128.5 |
0.00 |
0% |
17,182 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
65.70p |
65.7 |
0.70 |
1.08% |
1,568,598 |
| 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% |
0 |
| 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 |
427.00p |
427 |
6.00 |
1.43% |
31,920 |
| PCFT |
Polar Cap Gbl |
235.50p |
235.5 |
-3.50 |
-1.46% |
45,708 |
| PCGH |
Polar Cap Glbl |
430.00p |
430 |
0.00 |
0% |
115,855 |
| PCT |
Polar Capital Technology Trust |
720.00p |
720 |
17.50 |
2.49% |
1,143,752 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.26 |
7.26 |
-0.24 |
-3.2% |
77,208 |
| PEYS |
Partners Grp |
624.00p |
624 |
-20.00 |
-3.11% |
2,500 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
38 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,204.00p |
1204 |
24.00 |
2.03% |
41,368 |
| PIN |
Pantheon International |
383.00p |
383 |
-3.00 |
-0.78% |
238,684 |
| PINT |
Pantheon Infrastructure |
117.80p |
117.8 |
-0.80 |
-0.67% |
60,338 |
| PNL |
Personal Assets Trust |
532.00p |
532 |
-3.00 |
-0.56% |
168,767 |
| PPET |
Patria Private |
616.00p |
616 |
4.00 |
0.65% |
25,440 |
| PSH |
Pershing Square Holdings |
3,810.00p |
3810 |
36.00 |
0.95% |
59,542 |
| 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 |
2,285.00p |
2285 |
0.00 |
0% |
48,959 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.00 |
0% |
108,534 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
10.00 |
0.46% |
1,457 |
| RKW |
Rockwood Strat. |
309.00p |
309 |
-1.00 |
-0.32% |
56,781 |
| RMII |
Rm Infra Inc |
51.90p |
51.9 |
0.00 |
0% |
5,000 |
| RMMC |
River Uk Micro |
229.00p |
229 |
0.00 |
0% |
8,867 |
| RNEP |
Ecofin U.s. |
12.00p |
12 |
0.00 |
0% |
12 |
| RSE |
Riverstone Energy |
565.00p |
565 |
0.00 |
0% |
312 |
| SAIN |
Scot.amer.inv. |
536.00p |
536 |
-2.00 |
-0.37% |
33,873 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
10,000 |
| SBSI |
Schroder Bsc S. |
71.50p |
71.5 |
0.00 |
0% |
2,055 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
2.00 |
0.56% |
35,110 |
| SCP |
Schroder UK Mid & Small Cap Fund |
714.00p |
714 |
10.00 |
1.42% |
1,969 |
| SDP |
Schroder AsiaPacific Fund |
864.00p |
864 |
7.00 |
0.82% |
43,526 |
| SDV |
Chelvertn Uk |
139.25p |
139.25 |
-1.75 |
-1.24% |
8,393 |
| SEC |
Strategic Eqty |
366.00p |
366 |
0.00 |
0% |
29,878 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
26,521 |
| SEIT |
Sdcl Ef. Inc Tr |
34.50p |
34.5 |
1.00 |
2.99% |
1,633,478 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.70p |
84.7 |
0.50 |
0.59% |
730,455 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
5,500 |
| SJG |
Schroder Japan |
390.00p |
390 |
7.00 |
1.83% |
152,967 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
0.50 |
0.58% |
750,951 |
| SMT |
Scottish Mortgage |
1,430.00p |
1430 |
24.00 |
1.71% |
642,881 |
| SOI |
Schroders |
448.50p |
448.5 |
5.50 |
1.24% |
143,715 |
| SSIT |
Seraphim Space |
190.00p |
190 |
8.80 |
4.86% |
751,946 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
-1.00 |
-0.36% |
21,889 |
| STS |
Sts Global Inc |
225.00p |
225 |
1.00 |
0.45% |
47,426 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
100.80p |
100.8 |
3.80 |
3.92% |
472,180 |
| TEM |
Templeton Emerging Markets |
335.50p |
335.5 |
3.00 |
0.9% |
536,311 |
| TFG |
Tetragon Fin |
$13.10 |
13.1 |
0.10 |
0.77% |
6,000 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
-0.20 |
-0.18% |
748,430 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.025 |
5% |
2,119,791 |
| TMIP |
Taylor Maritim |
60.40p |
60.4 |
0.00 |
0% |
31,313 |
| TMPL |
Temple Bar Investment Trust |
392.00p |
392 |
2.50 |
0.64% |
237,317 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.00 |
0% |
65,099 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
88,582 |
| TRIG |
Renewables Infrastructure Group |
74.80p |
74.8 |
0.30 |
0.4% |
1,817,842 |
| TRY |
TR Property Investment Trust |
310.00p |
310 |
-6.50 |
-2.05% |
613,862 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
2,000 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
-1.00 |
-0.35% |
17,574 |
| UKW |
Greencoat UK Wind |
105.30p |
105.3 |
0.70 |
0.67% |
958,279 |
| USA |
Baillie Gifford US Growth Trust |
334.00p |
334 |
2.00 |
0.6% |
126,087 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
6,483 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
0 |
| UTL |
Util |
203.00p |
203 |
0.00 |
0% |
11,959 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
-0.50 |
-0.34% |
0 |
| VEIL |
Vietnam Enterprise Investments |
754.00p |
754 |
-5.00 |
-0.66% |
1,703 |
| VIP |
Value And Indexed Property Income Trust Plc |
205.50p |
205.5 |
0.00 |
0% |
3,212 |
| VNH |
Vietnam Holdings |
353.00p |
353 |
-2.50 |
-0.7% |
16 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
457.00p |
457 |
-3.50 |
-0.76% |
53,805 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.00p |
28 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
367.00p |
367 |
-0.50 |
-0.14% |
309,527 |