| 3IN |
3i Infrastructure |
385.50p |
385.5 |
0.00 |
0% |
358,645 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
299.00p |
299 |
-1.00 |
-0.33% |
169,706 |
| AAS |
Aberdeen Asia |
410.00p |
410 |
-8.00 |
-1.91% |
121,093 |
| 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 |
24.00p |
24 |
0.00 |
0% |
10 |
| AEI |
Aberdeen Eq.inc |
465.00p |
465 |
3.00 |
0.65% |
97,922 |
| AERI |
Aquila Euro. |
€0.1675 |
0.1675 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
257.00p |
257 |
2.00 |
0.78% |
250,133 |
| AGVI |
Aberf Geared |
92.00p |
92 |
3.00 |
3.37% |
66,681 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.50p |
251.5 |
0.00 |
0% |
268,814 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
0.00 |
0% |
302,555 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,345.00p |
1345 |
-1.00 |
-0.07% |
181,838 |
| ANII |
Abrdn New India |
720.00p |
720 |
0.00 |
0% |
26,114 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.15 |
-8.57% |
35,687 |
| ARR |
Aurora Uk Alpha |
250.00p |
250 |
1.00 |
0.4% |
3,986 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,726.00p |
1726 |
24.00 |
1.41% |
46,418 |
| ATR |
Schroder Asian |
654.00p |
654 |
4.00 |
0.62% |
137,362 |
| ATT |
Allianz Technology Trust |
651.00p |
651 |
-3.00 |
-0.46% |
503,642 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
508.00p |
508 |
-6.00 |
-1.17% |
57,358 |
| AWEM |
Ashoka Whiteoak |
179.00p |
179 |
4.00 |
2.29% |
10,120 |
| BA47 |
City Lon.pfd |
275.00p |
275 |
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% |
1,562 |
| BASC |
Brown Advisory |
1,617.50p |
1617.5 |
0.00 |
0% |
2,264 |
| BEMO |
Barings Emerg. |
825.00p |
825 |
12.50 |
1.54% |
6,630 |
| BERI |
Blackrock Engy |
172.50p |
172.5 |
-0.50 |
-0.29% |
132,558 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
4.50 |
1.48% |
16,465 |
| BGEU |
Baillie Geu |
115.00p |
115 |
-0.50 |
-0.43% |
106,962 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,010.00p |
1010 |
16.00 |
1.61% |
112,803 |
| BGS |
Baillie Gifford Shin Nippon PLC |
158.80p |
158.8 |
1.20 |
0.76% |
476,448 |
| BGUK |
Baillie Gifford |
220.00p |
220 |
0.00 |
0% |
58,144 |
| BHMG |
BH Macro GBP |
415.50p |
415.5 |
0.50 |
0.12% |
236,287 |
| BHMU |
Bh Macro Usd |
$4.23 |
4.23 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,658.00p |
1658 |
16.00 |
0.97% |
20,466 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
-0.50 |
-0.29% |
231,587 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
147.00p |
147 |
0.00 |
0% |
501,842 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
11,500 |
| BRAI |
Blackrock Ait |
282.00p |
282 |
2.00 |
0.71% |
137,851 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
0.50 |
0.27% |
117,136 |
| BRGE |
BlackRock Greater Europe Investment Trust |
583.00p |
583 |
-8.00 |
-1.35% |
50,467 |
| BRIG |
Blackrock I&g |
230.00p |
230 |
0.00 |
0% |
1,893 |
| BRLA |
Blackrock Lat A |
419.00p |
419 |
1.00 |
0.24% |
17,323 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
271.00p |
271 |
0.50 |
0.18% |
154,460 |
| BRWM |
BlackRock World Mining Trust plc |
873.00p |
873 |
-3.00 |
-0.34% |
192,100 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.40p |
92.4 |
0.40 |
0.43% |
166,653 |
| BSRT |
Baker Steel |
130.50p |
130.5 |
0.00 |
0% |
31,426 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,536.00p |
1536 |
6.00 |
0.39% |
16,488 |
| BVT |
Baronsmead Vt |
45.40p |
45.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
267.00p |
267 |
0.00 |
0% |
95,901 |
| CGI |
Canadian Gen. |
2,700.00p |
2700 |
0.00 |
0% |
2,682 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.50 |
0.57% |
750,000 |
| CGT |
Capital Gearing Trust |
517.20p |
517.2 |
-6.50 |
-1.24% |
49,342 |
| CHI |
Ct Uk High |
117.00p |
117 |
3.00 |
2.63% |
53,960 |
| CHIB |
Ct Uk High B |
111.50p |
111.5 |
2.50 |
2.29% |
52,384 |
| CHRY |
Chrysalis Inves |
74.80p |
74.8 |
0.10 |
0.13% |
726,147 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
388.50p |
388.5 |
3.00 |
0.78% |
217,747 |
| CMPG |
Ct Global Grwth |
320.00p |
320 |
0.00 |
0% |
8,943 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
15,123 |
| CORD |
Cordiant Digit. |
123.00p |
123 |
1.00 |
0.82% |
1,159,544 |
| CRS |
Crystal Amber |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
492.00p |
492 |
-8.00 |
-1.6% |
24,612 |
| CTUK |
Ct Uk Cap & Inc |
360.00p |
360 |
1.50 |
0.42% |
21,191 |
| CTY |
City Of London Investment |
593.00p |
593 |
2.00 |
0.34% |
363,929 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.10 |
1.1 |
0.005 |
0.46% |
35,181 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
-0.25 |
-0.21% |
161,496 |
| CYN |
CQS Natural Resources Growth & Income |
354.00p |
354 |
0.00 |
0% |
50,201 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
0.155 |
3.34% |
181,442 |
| DIG |
Dunedin Inc. |
312.00p |
312 |
0.00 |
0% |
234,935 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.25p |
75.25 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
851.00p |
851 |
0.00 |
0% |
71,340 |
| EGL |
Ecofin Global |
277.00p |
277 |
-1.50 |
-0.54% |
81,076 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
0.00 |
0% |
81,476 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
236.50p |
236.5 |
2.50 |
1.07% |
132,137 |
| ESO |
Epe Special Opp |
215.00p |
215 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
238.00p |
238 |
-2.00 |
-0.83% |
484,556 |
| FAS |
Fidelity Asian Values |
576.00p |
576 |
-8.00 |
-1.37% |
78,737 |
| FCIT |
F&C Investment Trust |
333.20p |
333.2 |
-0.20 |
-0.06% |
839,015 |
| FCSS |
Fidelity China Special Situations PLC |
263.50p |
263.5 |
6.50 |
2.53% |
969,654 |
| FEML |
Fidelity E.m.ld |
1,346.00p |
1346 |
-24.00 |
-1.75% |
80,339 |
| FEV |
Fidelity European Values |
422.50p |
422.5 |
-3.50 |
-0.82% |
311,749 |
| FGEN |
Foresight Envr |
85.40p |
85.4 |
-0.20 |
-0.23% |
676,728 |
| FGT |
Finsbury Growth |
822.00p |
822 |
4.00 |
0.49% |
196,411 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
-1.40 |
-1.93% |
253,133 |
| FSV |
Fidelity |
464.00p |
464 |
2.50 |
0.54% |
301,268 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
-0.40 |
-0.62% |
58,295 |
| GCP |
GCP Infrastructure Investments |
83.00p |
83 |
0.60 |
0.73% |
1,136,043 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
325.00p |
325 |
0.00 |
0% |
18,403 |
| GPM |
Golden Pros |
85.00p |
85 |
0.00 |
0% |
85,341 |
| GRID |
Gresham House |
91.80p |
91.8 |
-0.80 |
-0.86% |
36,469 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.00p |
193 |
0.00 |
0% |
114,969 |
| GSF |
Gore Street En. |
47.00p |
47 |
0.00 |
0% |
313,119 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
23.00p |
23 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
23.00p |
23 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
90.00p |
90 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
255.50p |
255.5 |
-1.50 |
-0.58% |
1,462,500 |
| HGT |
HgCapital Trust plc |
387.00p |
387 |
1.00 |
0.26% |
984,560 |
| HHI |
Henderson High Income Trust |
206.00p |
206 |
-2.00 |
-0.96% |
154,971 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.60p |
134.6 |
-0.60 |
-0.44% |
2,364,635 |
| HRI |
Herald Investment Trust |
2,975.00p |
2975 |
10.00 |
0.34% |
7,643 |
| HSL |
Henderson Smaller Companies Trust |
949.00p |
949 |
2.00 |
0.21% |
27,545 |
| HVPD |
Harbourvest $ |
$45.05 |
45.05 |
0.00 |
0% |
251 |
| HVPE |
HarbourVest Private Equity |
3,385.00p |
3385 |
-10.00 |
-0.29% |
22,064 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
468.50p |
468.5 |
0.00 |
0% |
203,501 |
| IBT |
Int.biotech. |
1,080.00p |
1080 |
10.00 |
0.93% |
29,989 |
| ICGT |
ICG Enterprise Trust |
1,428.00p |
1428 |
24.00 |
1.71% |
3,722 |
| IEM |
Impax Asset Management |
434.00p |
434 |
2.50 |
0.58% |
248,292 |
| IGC |
India Cap |
172.00p |
172 |
0.00 |
0% |
45,511 |
| IGET |
Invesco Gl Eq |
417.00p |
417 |
3.00 |
0.72% |
191,429 |
| INOV |
Schroders Capital Global Innovation Trust |
17.225p |
17.225 |
0.00 |
0% |
5,180 |
| INPP |
International Public Partnerships |
140.80p |
140.8 |
-0.20 |
-0.14% |
884,018 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
13,675 |
| JAGI |
Jp Morg.as |
542.00p |
542 |
-6.00 |
-1.09% |
57,776 |
| JAM |
JPMorgan American |
1,204.00p |
1204 |
0.00 |
0% |
89,588 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
0.00 |
0% |
18,714 |
| JCGI |
Jp Morg.chin |
270.00p |
270 |
1.00 |
0.37% |
69,728 |
| JCH |
Jpmorgan Clav |
968.00p |
968 |
6.00 |
0.62% |
40,435 |
| JEDT |
JPMorgan European Discovery Trust |
622.00p |
622 |
2.00 |
0.32% |
38,219 |
| JEGI |
Jpmorgan Euro. |
145.20p |
145.2 |
0.00 |
0% |
701,204 |
| JEMA |
Jpmorgan Emea |
250.00p |
250 |
0.00 |
0% |
6,348 |
| JEMI |
Jpmorgan Emgdi |
195.00p |
195 |
-1.00 |
-0.51% |
312,894 |
| JFJ |
JPMorgan Japanese |
779.00p |
779 |
2.00 |
0.26% |
150,890 |
| JGGI |
JPMorgan Global Growth & Income |
609.00p |
609 |
0.50 |
0.08% |
493,273 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
341.50p |
341.5 |
-0.50 |
-0.15% |
983,420 |
| JUSC |
Jpmorg.us |
436.00p |
436 |
0.00 |
0% |
28,555 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.90p |
12.9 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
16.00p |
16 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.90 |
5.9 |
0.06 |
1.03% |
35,175 |
| LWDB |
Law Debenture |
1,246.00p |
1246 |
2.00 |
0.16% |
108,896 |
| LWI |
Lowland Inv. |
182.50p |
182.5 |
1.00 |
0.55% |
298,455 |
| MAJE |
Majedie Inv. |
313.00p |
313 |
-9.00 |
-2.8% |
85,184 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
0.00 |
0% |
111,466 |
| MIG1 |
Maven Income 1 |
33.20p |
33.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
408.50p |
408.5 |
0.00 |
0% |
125 |
| MMIT |
Mobius Investm. |
176.00p |
176 |
4.00 |
2.33% |
2,585 |
| MNKS |
Monks Investment Trust |
1,580.00p |
1580 |
-6.00 |
-0.38% |
55,422 |
| MNL |
Manchester&lon. |
928.00p |
928 |
4.00 |
0.43% |
38,708 |
| MNTN |
The Schiehalli. |
$1.935 |
1.935 |
0.005 |
0.26% |
46,954 |
| MPO |
Macau Property |
6.10p |
6.1 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
279.00p |
279 |
-1.50 |
-0.53% |
430,270 |
| MRCH |
Merchants Trust |
664.00p |
664 |
1.00 |
0.15% |
129,344 |
| MTE |
Montanaro |
174.00p |
174 |
-1.00 |
-0.57% |
29,728 |
| MTU |
Montanaro Uk |
108.50p |
108.5 |
-0.50 |
-0.46% |
78,094 |
| MUT |
Murray Income Trust |
1,024.00p |
1024 |
4.00 |
0.39% |
45,612 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
10,821 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
2.00 |
0.26% |
23,020 |
| MYI |
Murray International |
369.50p |
369.5 |
1.00 |
0.27% |
303,012 |
| NAIT |
North American |
438.00p |
438 |
2.00 |
0.46% |
75,868 |
| NAS |
North Atl.smlr |
417.00p |
417 |
-3.00 |
-0.71% |
3,481 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
3.00 |
1.33% |
132,157 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,458.00p |
1458 |
10.00 |
0.69% |
36,802 |
| NBPU |
Neuberger P.e.$ |
$19.39 |
19.39 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.40p |
52.4 |
0.00 |
0% |
1,153,787 |
| NESF |
NextEnergy Solar |
49.85p |
49.85 |
-0.15 |
-0.3% |
379,649 |
| NSI |
New Star Inv |
139.50p |
139.5 |
0.00 |
0% |
4,105 |
| 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 |
1,275.00p |
1275 |
0.00 |
0% |
7,777 |
| OIT |
Odyssean Inves. |
227.00p |
227 |
1.00 |
0.44% |
27,831 |
| ONWD |
Onward Opps |
124.00p |
124 |
-0.50 |
-0.4% |
8,096 |
| OOA |
Octopus Aim |
39.60p |
39.6 |
0.00 |
0% |
2,932 |
| ORIT |
Octopus Energy |
62.10p |
62.1 |
-0.10 |
-0.16% |
602,684 |
| OSEC |
Octopus Aim 2 |
29.80p |
29.8 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
19.50p |
19.5 |
0.00 |
0% |
5,500 |
| OT3 |
Oxford Tech Ot3 |
10.00p |
10 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
21,683 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
396.00p |
396 |
-5.00 |
-1.25% |
55,028 |
| PCFT |
Polar Cap Gbl |
250.50p |
250.5 |
-2.50 |
-0.99% |
97,895 |
| PCGH |
Polar Cap Glbl |
454.00p |
454 |
5.00 |
1.11% |
160,282 |
| PCT |
Polar Capital Technology Trust |
609.00p |
609 |
-1.50 |
-0.25% |
2,530,112 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.96 |
6.96 |
-0.02 |
-0.29% |
230,040 |
| PEYS |
Partners Grp |
590.00p |
590 |
-4.00 |
-0.67% |
14,554 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,002.00p |
1002 |
-12.00 |
-1.18% |
136,130 |
| PIN |
Pantheon International |
392.00p |
392 |
-1.50 |
-0.38% |
192,041 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
1.00 |
0.88% |
386,007 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
3.00 |
0.55% |
183,924 |
| PPET |
Patria Private |
608.00p |
608 |
4.00 |
0.66% |
21,027 |
| PSH |
Pershing Square Holdings |
3,776.00p |
3776 |
2.00 |
0.05% |
55,750 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
245,798 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
290,795 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,505.00p |
2505 |
45.00 |
1.83% |
270,717 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
1.50 |
0.51% |
202,363 |
| RIII |
Rights &iss. |
2,340.00p |
2340 |
30.00 |
1.3% |
1,103 |
| RKW |
Rockwood Strat. |
318.00p |
318 |
-2.00 |
-0.63% |
76,179 |
| RMII |
Rm Infra Inc |
49.00p |
49 |
1.00 |
2.08% |
105,523 |
| RMMC |
River Uk Micro |
232.00p |
232 |
-4.00 |
-1.69% |
2,956 |
| RNEP |
Ecofin U.s. |
10.25p |
10.25 |
-0.70 |
-6.39% |
129,070 |
| RSE |
Riverstone Energy |
578.00p |
578 |
-13.00 |
-2.2% |
9 |
| SAIN |
Scot.amer.inv. |
557.00p |
557 |
-2.00 |
-0.36% |
96,004 |
| SBO |
Schroder Brit |
68.50p |
68.5 |
-1.50 |
-2.14% |
50,238 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
251 |
| SCF |
Schroder Income Growth Fund |
365.00p |
365 |
-4.00 |
-1.08% |
35,657 |
| SCP |
Schroder UK Mid & Small Cap Fund |
746.00p |
746 |
-9.00 |
-1.19% |
1,659 |
| SDP |
Schroder AsiaPacific Fund |
774.00p |
774 |
-4.00 |
-0.51% |
76,343 |
| SDV |
Chelvertn Uk |
140.75p |
140.75 |
0.00 |
0% |
22,247 |
| SEC |
Strategic Eqty |
361.00p |
361 |
4.00 |
1.12% |
10,125 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
38.50p |
38.5 |
0.40 |
1.05% |
403,849 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.10p |
85.1 |
0.40 |
0.47% |
1,470,980 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
366.00p |
366 |
0.00 |
0% |
113,772 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
-0.40 |
-0.46% |
1,228,283 |
| SMT |
Scottish Mortgage |
1,327.00p |
1327 |
1.50 |
0.11% |
674,123 |
| SOI |
Schroders |
424.50p |
424.5 |
-1.00 |
-0.24% |
107,447 |
| SSIT |
Seraphim Space |
153.80p |
153.8 |
-0.80 |
-0.52% |
569,415 |
| SST |
Scottish Oriental Smaller Companies Trust |
256.00p |
256 |
-1.00 |
-0.39% |
54,971 |
| STS |
Sts Global Inc |
235.00p |
235 |
0.00 |
0% |
65,727 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
106.80p |
106.8 |
1.40 |
1.33% |
43,052 |
| TEM |
Templeton Emerging Markets |
293.50p |
293.5 |
-4.50 |
-1.51% |
1,355,071 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.00 |
0% |
1,103,857 |
| TMIP |
Taylor Maritim |
58.00p |
58 |
0.50 |
0.87% |
37,475 |
| TMPL |
Temple Bar Investment Trust |
418.00p |
418 |
2.00 |
0.48% |
359,585 |
| TORO |
Chenavari Toro |
€0.555 |
0.555 |
0.00 |
0% |
16,160 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.90p |
76.9 |
0.30 |
0.39% |
1,434,721 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
-2.50 |
-0.78% |
303,287 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
2.00 |
0.7% |
75,784 |
| UKW |
Greencoat UK Wind |
106.80p |
106.8 |
-0.70 |
-0.65% |
1,376,695 |
| USA |
Baillie Gifford US Growth Trust |
313.00p |
313 |
-1.00 |
-0.32% |
109,694 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
228 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
10,000 |
| VEIL |
Vietnam Enterprise Investments |
690.00p |
690 |
6.00 |
0.88% |
31,099 |
| VIP |
Value And Indexed Property Income Trust Plc |
205.00p |
205 |
-8.00 |
-3.76% |
30,105 |
| VNH |
Vietnam Holdings |
309.00p |
309 |
2.00 |
0.65% |
11,165 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
420.50p |
420.5 |
2.50 |
0.6% |
39,927 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.30p |
28.3 |
0.00 |
0% |
24,612 |
| WWH |
Worldwide Healthcare Trust |
390.00p |
390 |
0.50 |
0.13% |
201,939 |