| 3IN |
3i Infrastructure |
363.00p |
363 |
3.50 |
0.97% |
1,208,325 |
| 44GL |
Brunner Iv.5%pf |
£75.00 |
75 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.50p |
52.5 |
0.00 |
0% |
20,000 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
313.00p |
313 |
-2.00 |
-0.63% |
256,351 |
| AAS |
Aberdeen Asia |
428.00p |
428 |
-13.00 |
-2.95% |
145,757 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
16,324,769 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.00p |
25 |
-0.30 |
-1.19% |
19,570 |
| AEI |
Aberdeen Eq.inc |
415.00p |
415 |
1.00 |
0.24% |
117,683 |
| AERI |
Aquila Euro. |
€0.161 |
0.161 |
-0.0025 |
-1.53% |
874,481 |
| AERS |
Aquila Euro. |
14.75p |
14.75 |
0.00 |
0% |
6,715 |
| AGT |
AVI Global Trust |
257.50p |
257.5 |
0.00 |
0% |
676,107 |
| AGVI |
Aberf Geared |
87.75p |
87.75 |
-3.25 |
-3.57% |
76,235 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
3,513 |
| AIE |
Ashoka India Equity Investment Trust Plc |
231.00p |
231 |
1.00 |
0.43% |
623,260 |
| AJOT |
Avi Japan Oppo. |
168.00p |
168 |
-3.00 |
-1.75% |
225,297 |
| ALF |
Alternative Liq |
$0.023 |
0.023 |
0.001 |
4.55% |
1,775 |
| ALW |
Alliance Witan |
1,295.00p |
1295 |
-7.00 |
-0.54% |
672,075 |
| ANII |
Abrdn New India |
658.00p |
658 |
-8.00 |
-1.2% |
53,003 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
0.1275 |
6.81% |
73,476 |
| ARR |
Aurora Uk Alpha |
231.00p |
231 |
1.50 |
0.65% |
637,229 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,536.00p |
1536 |
8.00 |
0.52% |
185,027 |
| ATR |
Schroder Asian |
655.00p |
655 |
-4.00 |
-0.61% |
140,177 |
| ATT |
Allianz Technology Trust |
663.00p |
663 |
-10.00 |
-1.49% |
2,462,036 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
1,412 |
| AUSC |
Aberdeen Uk Sm. |
491.00p |
491 |
1.00 |
0.2% |
154,403 |
| AWEM |
Ashoka Whiteoak |
180.00p |
180 |
-1.50 |
-0.82% |
52,683 |
| 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 |
11.00p |
11 |
0.00 |
0% |
5,975 |
| BASC |
Brown Advisory |
1,425.00p |
1425 |
-7.50 |
-0.52% |
16,859 |
| BEMO |
Barings Emerg. |
770.00p |
770 |
-7.50 |
-0.94% |
4,572 |
| BERI |
Blackrock Engy |
193.50p |
193.5 |
-0.75 |
-0.39% |
213,678 |
| BFSP |
Blackfinch Spr. |
84.00p |
84 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
-1.00 |
-0.31% |
96,408 |
| BGEU |
Baillie Geu |
98.60p |
98.6 |
0.00 |
0% |
184,672 |
| BGFD |
Baillie Gifford Japan Trust PLC |
951.00p |
951 |
4.00 |
0.42% |
333,972 |
| BGS |
Baillie Gifford Shin Nippon PLC |
156.60p |
156.6 |
-1.20 |
-0.76% |
421,467 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
0.00 |
0% |
201,693 |
| BHMG |
BH Macro GBP |
432.00p |
432 |
-2.50 |
-0.58% |
494,226 |
| BHMU |
Bh Macro Usd |
$4.42 |
4.42 |
0.00 |
0% |
4,897 |
| BIOG |
Biotech Gwth |
1,260.00p |
1260 |
-20.00 |
-1.56% |
60,504 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-0.50 |
-0.29% |
336,619 |
| BMD |
Baronsmead 2vt |
42.80p |
42.8 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
144.40p |
144.4 |
-0.80 |
-0.55% |
1,226,393 |
| BOOK |
Literacy Cap |
311.00p |
311 |
3.00 |
0.96% |
31,099 |
| BRAI |
Blackrock Ait |
255.00p |
255 |
-0.50 |
-0.19% |
398,075 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
-0.50 |
-0.27% |
215,710 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
0.00 |
0% |
311,147 |
| BRIG |
Blackrock I&g |
230.00p |
230 |
-2.00 |
-0.86% |
7,767 |
| BRLA |
Blackrock Lat A |
436.00p |
436 |
0.50 |
0.11% |
151,060 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,284.00p |
1284 |
2.00 |
0.16% |
189,298 |
| BRWM |
BlackRock World Mining Trust plc |
932.00p |
932 |
-25.00 |
-2.61% |
379,078 |
| BSC |
Br.small Co.2 |
51.00p |
51 |
-1.00 |
-1.92% |
0 |
| BSIF |
Bluefield Solar |
81.00p |
81 |
1.00 |
1.25% |
909,619 |
| BSRT |
Baker Steel |
124.50p |
124.5 |
-7.00 |
-5.47% |
149,074 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,472.00p |
1472 |
6.00 |
0.41% |
59,219 |
| BVT |
Baronsmead Vt |
42.00p |
42 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
260.00p |
260 |
-4.00 |
-1.52% |
104,441 |
| CGI |
Canadian Gen. |
2,750.00p |
2750 |
10.00 |
0.36% |
2,547 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
29,000 |
| CGT |
Capital Gearing Trust |
5,090.00p |
5090 |
10.00 |
0.2% |
11,742 |
| CHI |
Ct Uk High |
110.00p |
110 |
0.00 |
0% |
88,902 |
| CHIB |
Ct Uk High B |
106.00p |
106 |
0.00 |
0% |
1,086 |
| CHRY |
Chrysalis Inves |
79.20p |
79.2 |
0.20 |
0.25% |
1,379,065 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
359.00p |
359 |
-12.50 |
-3.36% |
545,379 |
| CMPG |
Ct Global Grwth |
307.00p |
307 |
0.00 |
0% |
62,984 |
| CMPI |
Ct Global Inc |
128.50p |
128.5 |
0.00 |
0% |
46,646 |
| CORD |
Cordiant Digit. |
116.50p |
116.5 |
-1.00 |
-0.85% |
922,312 |
| CRS |
Crystal Amber |
98.50p |
98.5 |
-0.50 |
-0.51% |
6,553 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
469.00p |
469 |
-15.00 |
-3.16% |
90,721 |
| CTUK |
Ct Uk Cap & Inc |
341.00p |
341 |
0.50 |
0.15% |
364,683 |
| CTY |
City Of London Investment |
555.00p |
555 |
2.00 |
0.36% |
578,007 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
2,644 |
| CVCE |
Cvc Ig Eur |
€1.05 |
1.05 |
0.005 |
0.48% |
55,000 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
-0.50 |
-0.43% |
368,399 |
| CYN |
CQS Natural Resources Growth & Income |
384.00p |
384 |
-13.00 |
-3.27% |
82,040 |
| DGI9 |
Digital 9 |
4.88p |
4.88 |
0.26 |
5.91% |
290,732 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
2.00 |
0.67% |
117,306 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
50 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
76.50p |
76.5 |
0.00 |
0% |
52 |
| EDIN |
Edinburgh Investment Trust PLC |
786.00p |
786 |
5.00 |
0.64% |
230,220 |
| EGL |
Ecofin Global |
271.00p |
271 |
-1.00 |
-0.37% |
222,667 |
| ENRG |
Vh Global Ener. |
73.20p |
73.2 |
-0.20 |
-0.27% |
542,370 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
1.00 |
0.11% |
170,426 |
| ESCT |
The European Smaller Companies Trust |
232.00p |
232 |
0.00 |
0% |
1,114,161 |
| ESO |
Epe Special Opp |
226.00p |
226 |
0.00 |
0% |
9,281 |
| EWI |
Edinburgh Worldwide Investment Trust |
252.00p |
252 |
0.50 |
0.2% |
871,378 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
600.00p |
600 |
-12.00 |
-1.97% |
99,788 |
| FCIT |
F&C Investment Trust |
327.90p |
327.9 |
-0.60 |
-0.18% |
1,181,605 |
| FCSS |
Fidelity China Special Situations PLC |
292.50p |
292.5 |
0.00 |
0% |
278,306 |
| FEML |
Fidelity E.m.ld |
1,376.00p |
1376 |
-32.00 |
-2.27% |
140,557 |
| FEV |
Fidelity European Values |
404.00p |
404 |
3.50 |
0.87% |
1,421,787 |
| FGEN |
Foresight Envr |
76.00p |
76 |
0.40 |
0.53% |
2,365,938 |
| FGT |
Finsbury Growth |
766.00p |
766 |
8.00 |
1.06% |
754,148 |
| FSFL |
Foresight Solar Fund |
64.50p |
64.5 |
0.60 |
0.94% |
851,969 |
| FSV |
Fidelity |
421.00p |
421 |
-0.50 |
-0.12% |
561,227 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
2,105 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
21 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.40p |
60.4 |
-0.80 |
-1.31% |
554,625 |
| GCP |
GCP Infrastructure Investments |
73.90p |
73.9 |
-0.20 |
-0.27% |
2,893,699 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
337.00p |
337 |
0.50 |
0.15% |
12,000 |
| GPM |
Golden Pros |
108.50p |
108.5 |
-3.25 |
-2.91% |
1,446,388 |
| GRID |
Gresham House |
75.00p |
75 |
0.60 |
0.81% |
927,820 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
184.80p |
184.8 |
-2.00 |
-1.07% |
685,888 |
| GSF |
Gore Street En. |
51.40p |
51.4 |
-0.30 |
-0.58% |
1,451,725 |
| 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 |
260.50p |
260.5 |
-3.50 |
-1.33% |
762,073 |
| HGT |
HgCapital Trust plc |
340.00p |
340 |
-1.00 |
-0.29% |
2,479,355 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
-1.50 |
-0.76% |
89,406 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
124.40p |
124.4 |
0.60 |
0.48% |
4,525,640 |
| HRI |
Herald Investment Trust |
2,980.00p |
2980 |
-20.00 |
-0.67% |
111,555 |
| HSL |
Henderson Smaller Companies Trust |
869.00p |
869 |
9.00 |
1.05% |
140,595 |
| HVPD |
Harbourvest $ |
$42.70 |
42.7 |
-0.05 |
-0.12% |
1,540 |
| HVPE |
HarbourVest Private Equity |
3,225.00p |
3225 |
-35.00 |
-1.07% |
563,328 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
471.00p |
471 |
-1.00 |
-0.21% |
186,790 |
| IBT |
Int.biotech. |
970.00p |
970 |
-6.00 |
-0.61% |
42,238 |
| ICGT |
ICG Enterprise Trust |
1,358.00p |
1358 |
-16.00 |
-1.16% |
262,067 |
| IEM |
Impax Asset Management |
446.00p |
446 |
-3.00 |
-0.67% |
150,291,555 |
| IGC |
India Cap |
154.00p |
154 |
2.50 |
1.65% |
158,395 |
| IGET |
Invesco Gl Eq |
389.00p |
389 |
0.00 |
0% |
365,552 |
| INOV |
Schroders Capital Global Innovation Trust |
15.30p |
15.3 |
-0.60 |
-3.77% |
374,454 |
| INPP |
International Public Partnerships |
129.80p |
129.8 |
0.40 |
0.31% |
2,780,113 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
12,312 |
| JAGI |
Jp Morg.as |
560.00p |
560 |
-14.00 |
-2.44% |
71,936 |
| JAM |
JPMorgan American |
1,192.00p |
1192 |
-12.00 |
-1% |
233,807 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
-0.25 |
-0.33% |
413,053 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
0.00 |
0% |
147,721 |
| JCH |
Jpmorgan Clav |
878.00p |
878 |
0.00 |
0% |
67,764 |
| JEDT |
JPMorgan European Discovery Trust |
633.00p |
633 |
-7.00 |
-1.09% |
63,111 |
| JEGI |
Jpmorgan Euro. |
140.60p |
140.6 |
0.20 |
0.14% |
1,035,001 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
-8.00 |
-2.88% |
16,257 |
| JEMI |
Jpmorgan Emgdi |
192.00p |
192 |
-4.00 |
-2.04% |
276,357 |
| JFJ |
JPMorgan Japanese |
771.00p |
771 |
-5.00 |
-0.64% |
107,382 |
| JGGI |
JPMorgan Global Growth & Income |
592.00p |
592 |
-4.00 |
-0.67% |
713,297 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
323.00p |
323 |
0.50 |
0.16% |
200,223 |
| JUSC |
Jpmorg.us |
419.00p |
419 |
-1.50 |
-0.36% |
200,128 |
| JZCP |
Jz Capital |
172.00p |
172 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
11.10p |
11.1 |
-0.10 |
-0.81% |
269 |
| LMS |
Lms Capital |
16.35p |
16.35 |
0.65 |
4.14% |
600 |
| LSAA |
Life Settlemen |
$1.805 |
1.805 |
-0.015 |
-0.82% |
0 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
0.08 |
1.4% |
18,703 |
| LWDB |
Law Debenture |
1,170.00p |
1170 |
-10.00 |
-0.85% |
204,670 |
| LWI |
Lowland Inv. |
168.50p |
168.5 |
0.50 |
0.3% |
344,815 |
| MAJE |
Majedie Inv. |
276.50p |
276.5 |
-1.50 |
-0.54% |
30,020 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
3,820 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
0.00 |
0% |
325,752 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
15,064 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
7,318 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
18,693 |
| MIGO |
Migo Opp Trust |
398.00p |
398 |
1.50 |
0.38% |
6,265 |
| MMIT |
Mobius Investm. |
165.00p |
165 |
1.00 |
0.61% |
145,117 |
| MNKS |
Monks Inv |
1,574.00p |
1574 |
-10.00 |
-0.63% |
628,635 |
| MNL |
Manchester&lon. |
1,050.00p |
1050 |
-35.00 |
-3.21% |
49,700 |
| MNTN |
The Schiehalli. |
$2.03 |
2.03 |
0.00 |
0% |
2,129,983 |
| MPO |
Macau Property |
7.60p |
7.6 |
1.425 |
23.08% |
15,880 |
| MRC |
Mercantile Investment Trust PLC |
258.50p |
258.5 |
1.00 |
0.39% |
2,165,298 |
| MRCH |
Merchants Trust |
614.00p |
614 |
3.00 |
0.49% |
223,118 |
| MTE |
Montanaro |
176.00p |
176 |
2.00 |
1.15% |
190,497 |
| MTU |
Montanaro Uk |
106.00p |
106 |
-1.50 |
-1.4% |
249,811 |
| MUT |
Murray Income Trust |
928.00p |
928 |
6.00 |
0.65% |
125,221 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
137.00p |
137 |
1.00 |
0.74% |
9,250 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
730.00p |
730 |
0.00 |
0% |
161,290 |
| MYI |
Murray International |
358.50p |
358.5 |
0.50 |
0.14% |
894,044 |
| NAIT |
North American |
409.00p |
409 |
4.00 |
0.99% |
124,996 |
| NAS |
North Atl.smlr |
379.00p |
379 |
3.00 |
0.8% |
59,869 |
| NAVF |
Nippon Active Value |
232.00p |
232 |
-5.00 |
-2.11% |
522,321 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,370.00p |
1370 |
6.00 |
0.44% |
67,385 |
| NBPU |
Nb Priv. Eqty.$ |
$18.37 |
18.37 |
0.08 |
0.44% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
-0.10 |
-0.2% |
1,185,195 |
| NESF |
NextEnergy Solar |
44.60p |
44.6 |
0.20 |
0.45% |
877,725 |
| NSI |
New Star Inv |
132.00p |
132 |
0.00 |
0% |
406 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.70p |
46.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,305.00p |
1305 |
-2.50 |
-0.2% |
3,238 |
| OIT |
Odyssean Inves. |
201.00p |
201 |
-2.50 |
-1.23% |
123,306 |
| ONWD |
Onward Opps |
125.00p |
125 |
-1.00 |
-0.79% |
28,318 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.00p |
61 |
0.20 |
0.33% |
723,597 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
16.50p |
16.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
8.50p |
8.5 |
0.00 |
0% |
10,398 |
| OT4 |
Oxford Tech Ot4 |
8.00p |
8 |
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% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.00p |
8 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
398.00p |
398 |
-4.00 |
-1% |
152,662 |
| PCFT |
Polar Cap Gbl |
224.00p |
224 |
1.00 |
0.45% |
172,606 |
| PCGH |
Polar Cap Glbl |
384.50p |
384.5 |
4.50 |
1.18% |
203,353 |
| PCT |
Polar Capital Technology Trust |
642.50p |
642.5 |
-16.50 |
-2.5% |
4,805,695 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.30 |
8.3 |
0.10 |
1.22% |
12,677 |
| PEYS |
Partners Grp |
713.00p |
713 |
1.00 |
0.14% |
655 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,094.00p |
1094 |
-10.00 |
-0.91% |
317,423 |
| PIN |
Pantheon International |
392.00p |
392 |
-7.50 |
-1.88% |
1,681,710 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
-1.00 |
-0.85% |
1,301,760 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
1.00 |
0.19% |
603,543 |
| PPET |
Patria Private |
600.00p |
600 |
-10.00 |
-1.64% |
69,186 |
| PSH |
Pershing Square Holdings |
4,040.00p |
4040 |
2.00 |
0.05% |
135,166 |
| 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 |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.75 |
0.75 |
0.00 |
0% |
47 |
| RCP |
RIT Capital Partners |
2,210.00p |
2210 |
20.00 |
0.91% |
290,115 |
| RICA |
Ruffer Investment Company |
303.00p |
303 |
-1.00 |
-0.33% |
567,255 |
| RIII |
Rights &iss. |
2,190.00p |
2190 |
10.00 |
0.46% |
2,372 |
| RKW |
Rockwood Strat. |
309.00p |
309 |
5.50 |
1.81% |
90,412 |
| RMII |
Rm Infra Inc |
55.00p |
55 |
-0.50 |
-0.89% |
26,101 |
| RMMC |
River Uk Micro |
224.00p |
224 |
0.00 |
0% |
57,211 |
| RNEP |
Ecofin U.s. |
13.50p |
13.5 |
1.30 |
10.92% |
829 |
| RSE |
Riverstone Energy |
600.00p |
600 |
-5.00 |
-0.84% |
14,935 |
| SAIN |
Scot.amer.inv. |
545.00p |
545 |
1.00 |
0.18% |
354,356 |
| SBO |
Schroder Brit |
70.25p |
70.25 |
-1.25 |
-1.75% |
10,133 |
| SBSI |
Schroder Bsc S. |
66.00p |
66 |
0.00 |
0% |
221,725 |
| SCF |
Schroder Income Growth Fund |
357.00p |
357 |
3.00 |
0.85% |
168,219 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
5.00 |
0.71% |
23,140 |
| SDP |
Schroder AsiaPacific Fund |
792.00p |
792 |
-12.00 |
-1.49% |
137,635 |
| SDV |
Chelvertn Uk |
137.00p |
137 |
5.50 |
4.15% |
28,719 |
| SEC |
Strategic Eqty |
371.00p |
371 |
-3.50 |
-0.94% |
891 |
| SEED |
Seed |
3.30p |
3.3 |
0.00 |
0% |
5,000 |
| SEIT |
Sdcl Ef. Inc Tr |
43.40p |
43.4 |
0.00 |
0% |
969,178 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.00p |
79 |
-0.10 |
-0.13% |
3,842,766 |
| SHPP |
Tufton Assets |
90.50p |
90.5 |
0.00 |
0% |
86,762 |
| SJG |
Schroder Japan |
363.00p |
363 |
-6.00 |
-1.63% |
290,072 |
| SMIF |
Twentyfour Sel |
85.70p |
85.7 |
0.40 |
0.47% |
752,305 |
| SMT |
Scottish Mortgage |
1,442.00p |
1442 |
3.00 |
0.21% |
4,359,574 |
| SOI |
Schroders |
413.50p |
413.5 |
-6.50 |
-1.55% |
392,772 |
| SSIT |
Seraphim Space |
242.00p |
242 |
-8.50 |
-3.39% |
2,343,634 |
| SST |
Scottish Oriental Smaller Companies Trust |
269.00p |
269 |
-6.00 |
-2.18% |
129,705 |
| STS |
Sts Global Inc |
230.00p |
230 |
2.50 |
1.09% |
387,799 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.30p |
94.3 |
0.30 |
0.32% |
200,331 |
| TEM |
Templeton Emerging Markets |
302.50p |
302.5 |
-5.00 |
-1.63% |
2,220,893 |
| TFG |
Tetragon Fin |
$13.05 |
13.05 |
-0.05 |
-0.38% |
937 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
1.60 |
1.5% |
1,637,337 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
-2.00 |
-3.51% |
81,644 |
| TMPL |
Temple Bar Investment Trust |
392.50p |
392.5 |
2.50 |
0.64% |
588,162 |
| TORO |
Chenavari Toro |
€0.5375 |
0.5375 |
0.00 |
0% |
25,511 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
72.00p |
72 |
0.50 |
0.7% |
12,211,126 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
1.50 |
0.48% |
958,531 |
| UAV |
Unicorn Asset Management |
66.00p |
66 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
-2.00 |
-0.71% |
278,087 |
| UKW |
Greencoat UK Wind |
98.10p |
98.1 |
0.05 |
0.05% |
5,793,174 |
| USA |
Baillie Gifford US Growth Trust |
330.00p |
330 |
-1.00 |
-0.3% |
298,242 |
| USF |
Us Solar Fund |
$0.355 |
0.355 |
0.035 |
10.94% |
162,328 |
| USFP |
Us Solar Fund |
26.50p |
26.5 |
1.00 |
3.92% |
185,628 |
| UTL |
Util |
199.00p |
199 |
0.00 |
0% |
1,986 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
775.00p |
775 |
-5.00 |
-0.64% |
76,851 |
| VIP |
Vipera |
206.00p |
206 |
0.00 |
0% |
11,327 |
| VNH |
Vietnam Holdings |
356.00p |
356 |
-5.00 |
-1.39% |
21,607 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
461.50p |
461.5 |
1.50 |
0.33% |
66,910 |
| VTAS |
Volta Fin |
522.50p |
522.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.60p |
27.6 |
-0.40 |
-1.43% |
0 |
| WWH |
Worldwide Healthcare Trust |
344.50p |
344.5 |
2.00 |
0.58% |
719,447 |