| 3IN |
3i Infrastructure |
346.50p |
346.5 |
0.00 |
0% |
1,135,475 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
279.00p |
279 |
-1.00 |
-0.36% |
606,197 |
| AAS |
Aberdeen Asia |
385.00p |
385 |
-2.00 |
-0.52% |
169,650 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
0.00 |
0% |
92,457 |
| AEET |
Aquila En |
24.80p |
24.8 |
-0.20 |
-0.8% |
19,903 |
| AEI |
Aberdeen Eq.inc |
425.00p |
425 |
-1.00 |
-0.23% |
423,500 |
| AERI |
Aquila Euro. |
€0.26 |
0.26 |
-0.0095 |
-3.55% |
117,832 |
| AERS |
Aquila Euro. |
23.00p |
23 |
-1.60 |
-6.64% |
199,347 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
0.00 |
0% |
363,695 |
| AGVI |
Aberf Geared |
85.00p |
85 |
0.50 |
0.58% |
8,099 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.50p |
251.5 |
-2.50 |
-0.98% |
403,208 |
| AJOT |
Avi Japan Oppo. |
182.00p |
182 |
4.50 |
2.54% |
695,522 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,258.00p |
1258 |
4.00 |
0.32% |
417,600 |
| ANII |
Abrdn New India |
756.00p |
756 |
6.00 |
0.8% |
65,167 |
| AOF |
Africa Opp. |
$0.675 |
0.675 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.802p |
1.802 |
0.01 |
0.48% |
1,057,589 |
| ARR |
Aurora Uk Alpha |
272.00p |
272 |
-1.00 |
-0.37% |
124,875 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,658.00p |
1658 |
8.00 |
0.48% |
90,022 |
| ATR |
Schroder Asian |
594.00p |
594 |
0.00 |
0% |
70,708 |
| ATT |
Allianz Technology Trust |
522.00p |
522 |
9.00 |
1.75% |
998,062 |
| ATY |
Athelney Tst. |
130.00p |
130 |
0.00 |
0% |
738 |
| AUGM |
Augmentum Fint. |
90.40p |
90.4 |
-0.20 |
-0.22% |
378,079 |
| AUSC |
Aberdeen Uk Sm. |
513.00p |
513 |
2.00 |
0.39% |
111,047 |
| AWEM |
Ashoka Whiteoak |
159.00p |
159 |
1.00 |
0.63% |
90,667 |
| BA47 |
City Lon.pfd |
277.00p |
277 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
14.50p |
14.5 |
-0.50 |
-3.33% |
19 |
| BASC |
Brown Advisory |
1,395.00p |
1395 |
10.00 |
0.72% |
19,116 |
| BBH |
Bellevue Health |
139.00p |
139 |
-2.40 |
-1.7% |
743,891 |
| BEMO |
Barings Emerg. |
860.00p |
860 |
7.50 |
0.89% |
6,611 |
| BERI |
Blackrock Engy |
177.00p |
177 |
2.50 |
1.43% |
490,054 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
313.00p |
313 |
1.00 |
0.32% |
76,264 |
| BGEU |
Baillie Geu |
105.50p |
105.5 |
0.00 |
0% |
236,182 |
| BGFD |
Baillie Gifford Japan Trust PLC |
909.00p |
909 |
18.00 |
2.02% |
478,424 |
| BGS |
Baillie Gifford Shin Nippon PLC |
136.60p |
136.6 |
0.60 |
0.44% |
865,538 |
| BGUK |
Baillie Gifford |
202.00p |
202 |
2.00 |
1% |
207,497 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
-2.00 |
-0.46% |
3,074,464 |
| BHMU |
Bh Macro Usd |
$4.44 |
4.44 |
0.02 |
0.45% |
20,939 |
| BIOG |
Biotech Gwth |
1,195.00p |
1195 |
-15.00 |
-1.24% |
74,865 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
572,682 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
131.60p |
131.6 |
0.20 |
0.15% |
1,840,810 |
| BOOK |
Literacy Cap |
399.00p |
399 |
0.00 |
0% |
1,367 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
1.00 |
0.42% |
71,142 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
-1.00 |
-0.52% |
414,594 |
| BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
585 |
3.00 |
0.52% |
126,316 |
| BRIG |
Blackrock I&g |
229.00p |
229 |
1.00 |
0.44% |
27,053 |
| BRLA |
Blackrock Lat A |
474.00p |
474 |
-4.50 |
-0.92% |
115,434 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,376.00p |
1376 |
4.00 |
0.29% |
77,970 |
| BRWM |
BlackRock World Mining Trust plc |
902.00p |
902 |
8.00 |
0.89% |
404,768 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
75.00p |
75 |
1.00 |
1.35% |
1,793,620 |
| BSRT |
Baker Steel |
104.50p |
104.5 |
9.50 |
9.95% |
1,426,077 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
6.00 |
0.41% |
64,050 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
-3.00 |
-10.34% |
100,000 |
| CCJI |
CC Japan Income |
241.00p |
241 |
5.00 |
2.12% |
512,122 |
| CGI |
Canadian Gen. |
2,585.00p |
2585 |
-85.00 |
-3.18% |
2,874 |
| CGL |
Castelnau Group |
96.00p |
96 |
0.00 |
0% |
34,097 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
15.00 |
0.3% |
47,177 |
| CHI |
Ct Uk High |
120.00p |
120 |
0.00 |
0% |
83,089 |
| CHIB |
Ct Uk High B |
117.00p |
117 |
1.00 |
0.86% |
12,644 |
| CHRY |
Chrysalis Inves |
97.50p |
97.5 |
0.60 |
0.62% |
1,204,693 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
359.00p |
359 |
0.00 |
0% |
434,218 |
| CMPG |
Ct Global Grwth |
314.00p |
314 |
0.00 |
0% |
21,514 |
| CMPI |
Ct Global Inc |
127.50p |
127.5 |
0.00 |
0% |
91,211 |
| CORD |
Cordiant Digit. |
103.50p |
103.5 |
-1.00 |
-0.96% |
1,246,637 |
| CRS |
Crystal Amber |
124.50p |
124.5 |
0.00 |
0% |
26,051 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
1.25p |
1.25 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
560.00p |
560 |
-9.00 |
-1.6% |
47,939 |
| CTUK |
Ct Uk Cap & Inc |
359.00p |
359 |
0.00 |
0% |
26,440 |
| CTY |
City Of London Investment |
560.00p |
560 |
3.00 |
0.54% |
540,444 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
0.01 |
0.94% |
3,876 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.50 |
0.43% |
845,701 |
| CYN |
CQS Natural Resources Growth & Income |
369.00p |
369 |
13.00 |
3.65% |
200,304 |
| DGI9 |
Digital 9 |
5.60p |
5.6 |
-0.10 |
-1.75% |
120,855 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
0.00 |
0% |
198,487 |
| DIVI |
Diverse Income Trust |
114.50p |
114.5 |
0.50 |
0.44% |
402,701 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
78.00p |
78 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
801.00p |
801 |
0.00 |
0% |
208,537 |
| EGL |
Ecofin Global |
242.00p |
242 |
3.00 |
1.26% |
164,676 |
| ENRG |
Vh Global Ener. |
70.80p |
70.8 |
-0.20 |
-0.28% |
324,456 |
| EOT |
Euro Opps Tr. |
880.00p |
880 |
-6.00 |
-0.68% |
84,348 |
| ESCT |
The European Smaller Companies Trust |
223.00p |
223 |
1.00 |
0.45% |
532,811 |
| ESO |
Epe Special Opp |
156.00p |
156 |
0.00 |
0% |
13,383 |
| EWI |
Edinburgh Worldwide Investment Trust |
228.00p |
228 |
-0.50 |
-0.22% |
613,497 |
| FA17 |
Fair Oaks Inc R |
$0.47 |
0.47 |
0.00 |
0% |
3,073 |
| FAS |
Fidelity Asian Values |
628.00p |
628 |
0.00 |
0% |
53,452 |
| FCIT |
F&C Investment Trust |
1,262.00p |
1262 |
13.00 |
1.04% |
491,043 |
| FCSS |
Fidelity China Special Situations PLC |
322.00p |
322 |
4.00 |
1.26% |
767,825 |
| FEML |
Fidelity E.m.ld |
1,194.00p |
1194 |
-4.00 |
-0.33% |
191,484 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
2.50 |
0.58% |
356,743 |
| FGEN |
Foresight Envr |
71.60p |
71.6 |
-0.20 |
-0.28% |
1,919,482 |
| FGT |
Finsbury Growth |
737.00p |
737 |
-11.00 |
-1.47% |
1,061,860 |
| FSFL |
Foresight Solar Fund |
61.60p |
61.6 |
1.10 |
1.82% |
1,261,722 |
| FSV |
Fidelity |
449.50p |
449.5 |
1.50 |
0.33% |
988,778 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
86.00p |
86 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.20p |
68.2 |
0.20 |
0.29% |
97,138 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
0.00 |
0% |
2,036,298 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
348.00p |
348 |
2.00 |
0.58% |
96,499 |
| GPM |
Golden Pros |
92.60p |
92.6 |
1.90 |
2.09% |
988,058 |
| GRID |
Gresham House |
72.50p |
72.5 |
0.00 |
0% |
118,987 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
185.80p |
185.8 |
2.40 |
1.31% |
601,573 |
| GSF |
Gore Street En. |
55.00p |
55 |
0.00 |
0% |
481,160 |
| 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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
247.50p |
247.5 |
1.00 |
0.41% |
891,277 |
| HGEN |
HydrogenOne |
13.00p |
13 |
0.00 |
0% |
49,611 |
| HGT |
HgCapital Trust plc |
427.50p |
427.5 |
24.00 |
5.95% |
7,152,999 |
| HHI |
Henderson High Income Trust |
200.00p |
200 |
0.50 |
0.25% |
149,923 |
| HHV |
Hargreave |
31.40p |
31.4 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
-0.20 |
-0.17% |
4,659,572 |
| HRI |
Herald Investment Trust |
2,510.00p |
2510 |
35.00 |
1.41% |
150,390 |
| HSL |
Henderson Smaller Companies Trust |
912.00p |
912 |
4.00 |
0.44% |
100,995 |
| HVPD |
Harbourvest $ |
$41.85 |
41.85 |
0.55 |
1.33% |
0 |
| HVPE |
HarbourVest Private Equity |
3,070.00p |
3070 |
20.00 |
0.66% |
67,538 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
436.00p |
436 |
0.00 |
0% |
996,141 |
| IBT |
Int.biotech. |
904.00p |
904 |
-14.00 |
-1.53% |
132,416 |
| ICGT |
ICG Enterprise Trust |
1,490.00p |
1490 |
2.00 |
0.13% |
83,636 |
| IEM |
Impax Asset Management |
411.00p |
411 |
-2.00 |
-0.48% |
739,738 |
| IGC |
India Cap |
161.00p |
161 |
-1.00 |
-0.62% |
310,408 |
| IGET |
Invesco Gl Eq |
371.00p |
371 |
1.00 |
0.27% |
848,949 |
| INOV |
Schroders Capital Global Innovation Trust |
14.60p |
14.6 |
-0.20 |
-1.35% |
1,007,693 |
| INPP |
International Public Partnerships |
128.20p |
128.2 |
0.00 |
0% |
5,183,801 |
| INV |
Investment Co. |
70.00p |
70 |
0.00 |
0% |
11,480 |
| JAGI |
Jp Morg.as |
494.50p |
494.5 |
1.00 |
0.2% |
51,736 |
| JAM |
JPMorgan American |
1,118.00p |
1118 |
6.00 |
0.54% |
223,956 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
-3.10 |
-3.76% |
25,204 |
| JCGI |
Jp Morg.chin |
289.50p |
289.5 |
0.50 |
0.17% |
98,617 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
6.00 |
0.68% |
108,498 |
| JEDT |
JPMorgan European Discovery Trust |
625.00p |
625 |
4.00 |
0.64% |
22,045 |
| JEGI |
Jpmorgan Euro. |
146.00p |
146 |
1.00 |
0.69% |
1,610,760 |
| JEMA |
Jpmorgan Emea |
250.00p |
250 |
0.00 |
0% |
11,210 |
| JEMI |
Jpmorgan Emgdi |
187.00p |
187 |
2.50 |
1.36% |
946,101 |
| JFJ |
JPMorgan Japanese |
764.00p |
764 |
20.00 |
2.69% |
181,016 |
| JGGI |
JPMorgan Global Growth & Income |
576.00p |
576 |
5.00 |
0.88% |
1,775,061 |
| JPEL |
Jpel Priv Eqty |
$1.295 |
1.295 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
350.50p |
350.5 |
8.00 |
2.34% |
581,933 |
| JUSC |
Jpmorg.us |
423.00p |
423 |
3.00 |
0.71% |
183,011 |
| JZCP |
Jz Capital |
184.00p |
184 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.60p |
13.6 |
-0.10 |
-0.69% |
59,750 |
| LMS |
Lms Capital |
16.75p |
16.75 |
-0.25 |
-1.47% |
0 |
| LSAA |
Life Settlemen |
$1.58 |
1.58 |
-0.045 |
-2.77% |
24,340 |
| LTI |
Lindsell Train |
£6.36 |
6.36 |
0.26 |
4.26% |
110,605 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
8.00 |
0.7% |
126,302 |
| LWI |
Lowland Inv. |
177.50p |
177.5 |
2.50 |
1.43% |
445,954 |
| MAJE |
Majedie Inv. |
270.00p |
270 |
-2.00 |
-0.72% |
3,692 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
9,522 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
-0.20 |
-0.21% |
342,292 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
5,000 |
| MIGO |
Migo Opp Trust |
385.00p |
385 |
-2.50 |
-0.64% |
11,779 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
-1.75 |
-1.21% |
409,448 |
| MNKS |
Monks Inv |
1,492.00p |
1492 |
4.00 |
0.27% |
151,816 |
| MNL |
Manchester&lon. |
754.00p |
754 |
4.00 |
0.53% |
80,242 |
| MNTN |
The Schiehalli. |
$1.715 |
1.715 |
-0.06 |
-3.45% |
369,762 |
| MPO |
Macau Property |
5.50p |
5.5 |
-0.325 |
-5.33% |
60,538 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
2.00 |
0.76% |
1,056,071 |
| MRCH |
Merchants Trust |
646.00p |
646 |
5.00 |
0.78% |
279,352 |
| MTE |
Montanaro |
163.00p |
163 |
-0.50 |
-0.31% |
293,447 |
| MTU |
Montanaro Uk |
105.00p |
105 |
0.00 |
0% |
154,058 |
| MUT |
Murray Income Trust |
936.00p |
936 |
6.00 |
0.65% |
126,571 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.00p |
141 |
0.00 |
0% |
12,002 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
746.00p |
746 |
-2.00 |
-0.27% |
121,113 |
| MYI |
Murray International |
356.00p |
356 |
3.00 |
0.85% |
615,678 |
| NAIT |
North American |
395.00p |
395 |
1.50 |
0.38% |
250,804 |
| NAS |
North Atl.smlr |
356.00p |
356 |
-2.00 |
-0.56% |
36,111 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
4.00 |
1.79% |
338,583 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,506.00p |
1506 |
-2.00 |
-0.13% |
39,965 |
| NBPU |
Nb Priv. Eqty.$ |
$20.69 |
20.69 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
0.60 |
1.19% |
1,291,324 |
| NESF |
NextEnergy Solar |
53.40p |
53.4 |
0.80 |
1.52% |
3,166,418 |
| NSI |
New Star Inv |
125.50p |
125.5 |
-1.00 |
-0.79% |
1,795 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
129 |
| NVT |
Northern Venture Trust |
56.50p |
56.5 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,310.00p |
1310 |
17.50 |
1.29% |
13,994 |
| OIT |
Odyssean Inves. |
184.00p |
184 |
-2.50 |
-1.36% |
56,196 |
| ONWD |
Onward Opps |
145.50p |
145.5 |
0.00 |
0% |
21,161 |
| OOA |
Octopus Aim |
45.40p |
45.4 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
57.20p |
57.2 |
1.10 |
1.96% |
1,027,780 |
| OSEC |
Octopus Aim 2 |
36.00p |
36 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
21.50p |
21.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
382.00p |
382 |
-1.00 |
-0.26% |
221,539 |
| PCFT |
Polar Cap Gbl |
235.50p |
235.5 |
1.00 |
0.43% |
77,663 |
| PCGH |
Polar Cap Glbl |
417.00p |
417 |
0.00 |
0% |
458,246 |
| PCT |
Polar Capital Technology Trust |
486.00p |
486 |
6.00 |
1.25% |
2,173,711 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.90 |
9.9 |
-0.10 |
-1% |
248,545 |
| PEYS |
Partners Grp |
865.00p |
865 |
-6.00 |
-0.69% |
0 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
885.00p |
885 |
5.00 |
0.57% |
88,081 |
| PIN |
Pantheon International |
364.00p |
364 |
0.50 |
0.14% |
333,929 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
0.00 |
0% |
1,841,327 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
340,476 |
| PPET |
Patria Private |
613.00p |
613 |
-4.00 |
-0.65% |
189,656 |
| PSH |
Pershing Square Holdings |
4,502.00p |
4502 |
-40.00 |
-0.88% |
92,923 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.73 |
0.73 |
-0.0025 |
-0.34% |
14,728 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
0.00 |
0% |
132,057 |
| RICA |
Ruffer Investment Company |
302.50p |
302.5 |
1.00 |
0.33% |
748,582 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
-25.00 |
-1.18% |
7,906 |
| RKW |
Rockwood Strat. |
302.00p |
302 |
1.50 |
0.5% |
85,060 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
0.25 |
0.4% |
109,332 |
| RMMC |
River Uk Micro |
252.00p |
252 |
0.00 |
0% |
27,503 |
| RNEP |
Ecofin U.s. |
14.65p |
14.65 |
-0.85 |
-5.48% |
3,628 |
| RSE |
Riverstone Energy |
698.00p |
698 |
-29.00 |
-3.98% |
3,092 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
0.00 |
0% |
209,587 |
| SBO |
Schroder Brit |
70.25p |
70.25 |
0.00 |
0% |
44,250 |
| SBSI |
Schroder Bsc S. |
64.00p |
64 |
-0.50 |
-0.78% |
40,000 |
| SCF |
Schroder Income Growth Fund |
356.00p |
356 |
-2.50 |
-0.69% |
69,923 |
| SCP |
Schroder UK Mid & Small Cap Fund |
730.00p |
730 |
0.00 |
0% |
25,825 |
| SDP |
Schroder AsiaPacific Fund |
704.00p |
704 |
9.00 |
1.29% |
95,447 |
| SDV |
Chelvertn Uk |
136.50p |
136.5 |
-2.50 |
-1.8% |
80,254 |
| SEC |
Strategic Eqty |
392.00p |
392 |
6.00 |
1.54% |
38,209 |
| SEED |
Seed |
3.55p |
3.55 |
0.00 |
0% |
880,922 |
| SEIT |
Sdcl Ef. Inc Tr |
49.90p |
49.9 |
0.70 |
1.42% |
735,045 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
0.20 |
0.25% |
2,556,165 |
| SHPP |
Tufton Assets |
82.50p |
82.5 |
-0.50 |
-0.6% |
19,241 |
| SHRS |
Shires Inc. |
323.00p |
323 |
-4.00 |
-1.22% |
63,975 |
| SJG |
Schroder Japan |
340.00p |
340 |
12.00 |
3.66% |
329,642 |
| SMIF |
Twentyfour Sel |
88.00p |
88 |
0.60 |
0.69% |
1,714,310 |
| SMT |
Scottish Mortgage |
1,211.00p |
1211 |
-0.50 |
-0.04% |
1,638,978 |
| SOI |
Schroders |
367.00p |
367 |
3.50 |
0.96% |
180,356 |
| SSIT |
Seraphim Sp |
127.00p |
127 |
0.00 |
0% |
758,476 |
| SSON |
Smithson Invest |
1,476.00p |
1476 |
-30.00 |
-2.02% |
618,416 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
-2.00 |
-0.73% |
148,987 |
| STS |
Sts Global Inc |
237.00p |
237 |
-1.50 |
-0.63% |
31,976 |
| SURE |
Sure Ventures |
67.50p |
67.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
90.00p |
90 |
-2.00 |
-2.17% |
4,345 |
| SYNC |
Syncona |
99.40p |
99.4 |
0.00 |
0% |
335,472 |
| TEM |
Templeton Emerging Markets |
261.50p |
261.5 |
-0.50 |
-0.19% |
2,262,895 |
| TFG |
Tetragon Fin |
$15.45 |
15.45 |
-0.05 |
-0.32% |
4,268 |
| TFIF |
Twentyfour Inc |
113.60p |
113.6 |
0.40 |
0.35% |
3,507,268 |
| THRG |
Throgmorton Trust |
658.00p |
658 |
4.00 |
0.61% |
127,631 |
| TIR |
Tiger Resource |
0.45p |
0.45 |
0.025 |
5.88% |
15,116,713 |
| TMIP |
Taylor Maritim |
61.50p |
61.5 |
-0.25 |
-0.4% |
27,257 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
3.00 |
0.76% |
2,565,761 |
| TORO |
Chenavari Toro |
€0.6025 |
0.6025 |
-0.01 |
-1.63% |
30,966 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
70.20p |
70.2 |
0.60 |
0.86% |
5,908,131 |
| TRY |
TR Property Investment Trust |
334.00p |
334 |
2.50 |
0.75% |
451,565 |
| UAV |
Unicorn Asset Management |
73.00p |
73 |
2.00 |
2.82% |
13,441 |
| UEM |
Utilico Emerging Markets |
291.00p |
291 |
2.00 |
0.69% |
249,682 |
| UKW |
Greencoat UK Wind |
98.10p |
98.1 |
0.30 |
0.31% |
4,960,649 |
| USA |
Baillie Gifford US Growth Trust |
285.50p |
285.5 |
5.00 |
1.78% |
872,265 |
| USF |
Us Solar Fund |
$0.329 |
0.329 |
0.00 |
0% |
20,000 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.00 |
0% |
32,977 |
| UTL |
Util |
160.00p |
160 |
0.00 |
0% |
5,791 |
| UTLH |
Uil Fin Zdp 26 |
143.50p |
143.5 |
-1.50 |
-1.03% |
18,222 |
| VEIL |
Vietnam Enterprise Investments |
808.00p |
808 |
5.00 |
0.62% |
176,529 |
| VIP |
Vipera |
204.00p |
204 |
-0.75 |
-0.37% |
10,047 |
| VNH |
Vietnam Holdings |
375.00p |
375 |
-5.00 |
-1.31% |
28,293 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.50p |
456.5 |
-0.50 |
-0.11% |
310,505 |
| VTAS |
Volta Fin |
575.00p |
575 |
-5.00 |
-0.86% |
10,000 |
| WINV |
Worsley Inv Ltd |
26.20p |
26.2 |
0.00 |
0% |
10,000 |
| WWH |
Worldwide Healthcare Trust |
355.50p |
355.5 |
-4.50 |
-1.25% |
788,106 |