| 3IN |
3i Infrastructure |
368.50p |
368.5 |
-1.00 |
-0.27% |
702,458 |
| 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% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
5,958 |
| AAIF |
Aberd Asia Inc |
318.00p |
318 |
7.00 |
2.25% |
263,548 |
| AAS |
Aberdeen Asia |
436.00p |
436 |
4.00 |
0.93% |
579,352 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
40 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.20p |
25.2 |
0.20 |
0.8% |
43,257 |
| AEI |
Aberdeen Eq.inc |
424.00p |
424 |
1.50 |
0.35% |
187,770 |
| AERI |
Aquila Euro. |
€0.153 |
0.153 |
0.0035 |
2.2% |
80 |
| AERS |
Aquila Euro. |
14.40p |
14.4 |
0.00 |
0% |
3,690 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
2.50 |
0.96% |
693,936 |
| AGVI |
Aberf Geared |
87.50p |
87.5 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
236.50p |
236.5 |
3.50 |
1.5% |
593,019 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
1.00 |
0.58% |
348,451 |
| ALF |
Alternative Liq |
$0.023 |
0.023 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,315.00p |
1315 |
5.00 |
0.38% |
409,094 |
| ANII |
Abrdn New India |
684.00p |
684 |
22.00 |
3.32% |
75,087 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.1025 |
5.13% |
556,652 |
| ARR |
Aurora Uk Alpha |
237.00p |
237 |
1.50 |
0.64% |
26,619 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,610.00p |
1610 |
8.00 |
0.5% |
597,056 |
| ATR |
Schroder Asian |
682.00p |
682 |
11.00 |
1.64% |
78,764 |
| ATT |
Allianz Technology Trust |
693.00p |
693 |
9.00 |
1.32% |
851,995 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
5,000 |
| AUSC |
Aberdeen Uk Sm. |
501.00p |
501 |
5.00 |
1.01% |
52,483 |
| AWEM |
Ashoka Whiteoak |
179.00p |
179 |
1.00 |
0.56% |
57,351 |
| 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% |
0 |
| BASC |
Brown Advisory |
1,460.00p |
1460 |
15.00 |
1.04% |
12,369 |
| BEMO |
Barings Emerg. |
825.00p |
825 |
7.50 |
0.94% |
619 |
| BERI |
Blackrock Engy |
197.00p |
197 |
2.00 |
1.03% |
426,597 |
| BFSP |
Blackfinch Spr. |
84.00p |
84 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
-1.00 |
-0.32% |
487,710 |
| BGEU |
Baillie Geu |
101.50p |
101.5 |
1.00 |
1% |
119,489 |
| BGFD |
Baillie Gifford Japan Trust PLC |
974.00p |
974 |
19.00 |
1.99% |
165,246 |
| BGS |
Baillie Gifford Shin Nippon PLC |
160.00p |
160 |
2.40 |
1.52% |
244,967 |
| BGUK |
Baillie Gifford |
213.00p |
213 |
5.00 |
2.4% |
401,634 |
| BHMG |
BH Macro GBP |
419.00p |
419 |
-4.50 |
-1.06% |
718,626 |
| BHMU |
Bh Macro Usd |
$4.38 |
4.38 |
0.00 |
0% |
266 |
| BIOG |
Biotech Gwth |
1,314.00p |
1314 |
26.00 |
2.02% |
108,010 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
541,445 |
| BMD |
Baronsmead 2vt |
42.80p |
42.8 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
147.20p |
147.2 |
1.00 |
0.68% |
808,319 |
| BOOK |
Literacy Cap |
308.00p |
308 |
-2.00 |
-0.65% |
4,886 |
| BRAI |
Blackrock Ait |
259.00p |
259 |
-1.50 |
-0.58% |
206,571 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
0.50 |
0.26% |
162,371 |
| BRGE |
BlackRock Greater Europe Investment Trust |
572.00p |
572 |
2.00 |
0.35% |
95,149 |
| BRIG |
Blackrock I&g |
228.00p |
228 |
-2.00 |
-0.87% |
72,492 |
| BRLA |
Blackrock Lat A |
443.00p |
443 |
3.50 |
0.79% |
63,908 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,320.00p |
1320 |
22.00 |
1.69% |
116,450 |
| BRWM |
BlackRock World Mining Trust plc |
962.00p |
962 |
0.00 |
0% |
306,365 |
| BSC |
Br.small Co.2 |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
79.00p |
79 |
-1.90 |
-2.35% |
507,590 |
| BSRT |
Baker Steel |
118.75p |
118.75 |
0.25 |
0.21% |
174,598 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
5,000 |
| BUT |
Brunner Inv.tst |
1,488.00p |
1488 |
-6.00 |
-0.4% |
72,412 |
| BVT |
Baronsmead Vt |
42.00p |
42 |
0.00 |
0% |
30 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
267.00p |
267 |
9.50 |
3.67% |
226,424 |
| CGI |
Canadian Gen. |
2,760.00p |
2760 |
-10.00 |
-0.36% |
2,577 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
4,497 |
| CGT |
Capital Gearing Trust |
5,120.00p |
5120 |
10.00 |
0.2% |
25,504 |
| CHI |
Ct Uk High |
111.00p |
111 |
-0.25 |
-0.23% |
57,990 |
| CHIB |
Ct Uk High B |
106.50p |
106.5 |
0.00 |
0% |
4,039 |
| CHRY |
Chrysalis Inves |
79.80p |
79.8 |
-0.30 |
-0.37% |
1,010,036 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
358.00p |
358 |
-1.00 |
-0.28% |
408,225 |
| CMPG |
Ct Global Grwth |
309.00p |
309 |
1.00 |
0.32% |
18,026 |
| CMPI |
Ct Global Inc |
129.00p |
129 |
0.50 |
0.39% |
66,154 |
| CORD |
Cordiant Digit. |
119.00p |
119 |
0.00 |
0% |
747,691 |
| CRS |
Crystal Amber |
98.00p |
98 |
0.50 |
0.51% |
82,657 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
1,727 |
| CTPE |
Ct Priv. Ord |
474.00p |
474 |
0.00 |
0% |
136,454 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
1.00 |
0.29% |
80,277 |
| CTY |
City Of London Investment |
567.00p |
567 |
3.00 |
0.53% |
873,277 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.055 |
1.055 |
0.00 |
0% |
69,522 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
-0.50 |
-0.43% |
387,743 |
| CYN |
CQS Natural Resources Growth & Income |
378.00p |
378 |
7.00 |
1.89% |
148,924 |
| DGI9 |
Digital 9 |
4.54p |
4.54 |
-0.14 |
-2.99% |
207,059 |
| DIG |
Dunedin Inc. |
307.00p |
307 |
1.00 |
0.33% |
152,941 |
| 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 |
76.50p |
76.5 |
0.00 |
0% |
7,657 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
5.00 |
0.63% |
390,147 |
| EGL |
Ecofin Global |
273.00p |
273 |
4.00 |
1.48% |
268,010 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
-0.60 |
-0.8% |
30,574 |
| EOT |
Euro Opps Tr. |
921.00p |
921 |
6.00 |
0.66% |
18,912 |
| ESCT |
The European Smaller Companies Trust |
236.50p |
236.5 |
-1.00 |
-0.42% |
250,103 |
| ESO |
Epe Special Opp |
234.00p |
234 |
-1.00 |
-0.43% |
3,220 |
| EWI |
Edinburgh Worldwide Investment Trust |
264.50p |
264.5 |
-0.50 |
-0.19% |
1,346,322 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
592.00p |
592 |
-6.00 |
-1% |
35,435 |
| FCIT |
F&C Investment Trust |
335.20p |
335.2 |
3.90 |
1.18% |
1,378,009 |
| FCSS |
Fidelity China Special Situations PLC |
281.00p |
281 |
-2.00 |
-0.71% |
561,182 |
| FEML |
Fidelity E.m.ld |
1,410.00p |
1410 |
16.00 |
1.15% |
111,099 |
| FEV |
Fidelity European Values |
413.00p |
413 |
-0.50 |
-0.12% |
802,746 |
| FGEN |
Foresight Envr |
76.00p |
76 |
-1.60 |
-2.06% |
4,197,928 |
| FGT |
Finsbury Growth |
762.00p |
762 |
0.00 |
0% |
623,109 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
0.10 |
0.15% |
911,912 |
| FSV |
Fidelity |
428.00p |
428 |
1.50 |
0.35% |
483,049 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
4,000 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.60p |
60.6 |
0.00 |
0% |
211,149 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
-0.20 |
-0.27% |
2,141,381 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
341.50p |
341.5 |
1.50 |
0.44% |
5,129 |
| GPM |
Golden Pros |
104.00p |
104 |
-1.00 |
-0.95% |
176,883 |
| GRID |
Gresham House |
77.00p |
77 |
1.00 |
1.32% |
905,664 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
187.00p |
187 |
0.80 |
0.43% |
349,285 |
| GSF |
Gore Street En. |
52.40p |
52.4 |
-0.20 |
-0.38% |
774,068 |
| 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 |
265.50p |
265.5 |
0.50 |
0.19% |
696,651 |
| HGT |
HgCapital Trust plc |
329.00p |
329 |
6.00 |
1.86% |
1,498,897 |
| HHI |
Henderson High Income Trust |
201.00p |
201 |
0.75 |
0.38% |
204,529 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.00 |
0% |
22,198 |
| HICL |
HICL Infrastructure |
127.80p |
127.8 |
-0.20 |
-0.16% |
3,291,815 |
| HRI |
Herald Investment Trust |
3,090.00p |
3090 |
50.00 |
1.64% |
154,074 |
| HSL |
Henderson Smaller Companies Trust |
900.00p |
900 |
13.00 |
1.47% |
56,223 |
| HVPD |
Harbourvest $ |
$42.70 |
42.7 |
-0.70 |
-1.61% |
93 |
| HVPE |
HarbourVest Private Equity |
3,275.00p |
3275 |
35.00 |
1.08% |
96,670 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
482.50p |
482.5 |
4.00 |
0.84% |
281,362 |
| IBT |
Int.biotech. |
986.00p |
986 |
0.00 |
0% |
20,266 |
| ICGT |
ICG Enterprise Trust |
1,324.00p |
1324 |
-30.00 |
-2.22% |
190,287 |
| IEM |
Impax Asset Management |
454.00p |
454 |
3.00 |
0.67% |
358,936 |
| IGC |
India Cap |
153.00p |
153 |
-1.00 |
-0.65% |
161,005 |
| IGET |
Invesco Gl Eq |
400.00p |
400 |
8.00 |
2.04% |
241,743 |
| INOV |
Schroders Capital Global Innovation Trust |
15.90p |
15.9 |
0.025 |
0.16% |
407,541 |
| INPP |
International Public Partnerships |
131.20p |
131.2 |
0.20 |
0.15% |
2,580,504 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
578.00p |
578 |
8.00 |
1.4% |
74,036 |
| JAM |
JPMorgan American |
1,204.00p |
1204 |
10.00 |
0.84% |
224,093 |
| JARA |
Jpmorgan Global |
74.00p |
74 |
-1.50 |
-1.95% |
22,623 |
| JCGI |
Jp Morg.chin |
280.00p |
280 |
-2.00 |
-0.71% |
67,695 |
| JCH |
Jpmorgan Clav |
894.00p |
894 |
2.00 |
0.22% |
55,742 |
| JEDT |
JPMorgan European Discovery Trust |
642.00p |
642 |
0.00 |
0% |
54,275 |
| JEGI |
Jpmorgan Euro. |
144.20p |
144.2 |
1.60 |
1.12% |
922,254 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
5.00 |
1.83% |
48,214 |
| JEMI |
Jpmorgan Emgdi |
197.00p |
197 |
3.00 |
1.55% |
709,746 |
| JFJ |
JPMorgan Japanese |
782.00p |
782 |
13.00 |
1.69% |
237,716 |
| JGGI |
JPMorgan Global Growth & Income |
592.50p |
592.5 |
1.50 |
0.25% |
829,444 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
325.00p |
325 |
1.50 |
0.46% |
322,075 |
| JUSC |
Jpmorg.us |
422.50p |
422.5 |
1.50 |
0.36% |
181,794 |
| JZCP |
Jz Capital |
172.00p |
172 |
0.00 |
0% |
500 |
| LBOW |
Icg-longbow |
12.40p |
12.4 |
-0.20 |
-1.59% |
0 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
1,000 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
-0.005 |
-0.28% |
50,000 |
| LTI |
Lindsell Train |
£5.52 |
5.52 |
-0.22 |
-3.83% |
34,569 |
| LWDB |
Law Debenture |
1,204.00p |
1204 |
10.00 |
0.84% |
124,244 |
| LWI |
Lowland Inv. |
171.00p |
171 |
0.50 |
0.29% |
309,421 |
| MAJE |
Majedie Inv. |
287.00p |
287 |
1.00 |
0.35% |
14,377 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
1.50 |
1.68% |
216,423 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
3,188 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
2,502 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
402.00p |
402 |
3.50 |
0.88% |
18,099 |
| MMIT |
Mobius Investm. |
167.00p |
167 |
0.50 |
0.3% |
149,224 |
| MNKS |
Monks Inv |
1,594.00p |
1594 |
8.00 |
0.5% |
182,561 |
| MNL |
Manchester&lon. |
1,090.00p |
1090 |
50.00 |
4.81% |
51,143 |
| MNTN |
The Schiehalli. |
$2.05 |
2.05 |
-0.01 |
-0.49% |
1,331,484 |
| MPO |
Macau Property |
6.175p |
6.175 |
-0.02 |
-0.32% |
4,149 |
| MRC |
Mercantile Investment Trust PLC |
268.00p |
268 |
4.50 |
1.71% |
1,763,711 |
| MRCH |
Merchants Trust |
629.00p |
629 |
2.00 |
0.32% |
195,482 |
| MTE |
Montanaro |
184.00p |
184 |
3.50 |
1.94% |
173,324 |
| MTU |
Montanaro Uk |
108.50p |
108.5 |
1.00 |
0.93% |
150,516 |
| MUT |
Murray Income Trust |
937.00p |
937 |
1.00 |
0.11% |
78,750 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
135.00p |
135 |
-1.00 |
-0.74% |
32,849 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
742.00p |
742 |
14.00 |
1.92% |
71,084 |
| MYI |
Murray International |
362.00p |
362 |
0.50 |
0.14% |
699,130 |
| NAIT |
North American |
410.00p |
410 |
5.00 |
1.23% |
171,324 |
| NAS |
North Atl.smlr |
381.00p |
381 |
0.00 |
0% |
156,603 |
| NAVF |
Nippon Active Value |
234.00p |
234 |
2.00 |
0.86% |
172,253 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,370.00p |
1370 |
12.00 |
0.88% |
64,788 |
| NBPU |
Nb Priv. Eqty.$ |
$18.70 |
18.7 |
0.27 |
1.48% |
2 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
-0.10 |
-0.2% |
2,377,278 |
| NESF |
NextEnergy Solar |
44.20p |
44.2 |
-0.70 |
-1.56% |
1,706,779 |
| NSI |
New Star Inv |
134.00p |
134 |
1.00 |
0.75% |
12,758 |
| 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% |
7 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,255.00p |
1255 |
-2.50 |
-0.2% |
4,197 |
| OIT |
Odyssean Inves. |
202.00p |
202 |
0.50 |
0.25% |
578,593 |
| ONWD |
Onward Opps |
124.00p |
124 |
0.00 |
0% |
3,219 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.00p |
60 |
-1.40 |
-2.28% |
1,217,499 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
16.50p |
16.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
9.00p |
9 |
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% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.00p |
8 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
407.00p |
407 |
7.00 |
1.75% |
90,978 |
| PCFT |
Polar Cap Gbl |
226.50p |
226.5 |
1.50 |
0.67% |
120,893 |
| PCGH |
Polar Cap Glbl |
392.00p |
392 |
2.00 |
0.51% |
255,891 |
| PCT |
Polar Capital Technology Trust |
680.00p |
680 |
15.50 |
2.33% |
3,440,760 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.66 |
8.66 |
0.08 |
0.93% |
162,179 |
| PEYS |
Partners Grp |
734.00p |
734 |
0.00 |
0% |
700 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,120.00p |
1120 |
18.00 |
1.63% |
401,443 |
| PIN |
Pantheon International |
400.50p |
400.5 |
1.50 |
0.38% |
702,973 |
| PINT |
Pantheon Infrastructure |
115.80p |
115.8 |
-1.20 |
-1.03% |
437,586 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
2.00 |
0.37% |
414,480 |
| PPET |
Patria Private |
604.00p |
604 |
-16.00 |
-2.58% |
106,237 |
| PSH |
Pershing Square Holdings |
4,098.00p |
4098 |
26.00 |
0.64% |
95,095 |
| 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 |
0.0025 |
0.33% |
0 |
| RCP |
RIT Capital Partners |
2,230.00p |
2230 |
0.00 |
0% |
539,880 |
| RICA |
Ruffer Investment Company |
304.00p |
304 |
-1.00 |
-0.33% |
576,359 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
-20.00 |
-0.91% |
4,985 |
| RKW |
Rockwood Strat. |
312.50p |
312.5 |
1.50 |
0.48% |
104,363 |
| RMII |
Rm Infra Inc |
55.60p |
55.6 |
-0.20 |
-0.36% |
13,876 |
| RMMC |
River Uk Micro |
228.00p |
228 |
6.00 |
2.7% |
79,688 |
| RNEP |
Ecofin U.s. |
13.50p |
13.5 |
1.70 |
14.41% |
7,336 |
| RSE |
Riverstone Energy |
595.00p |
595 |
0.00 |
0% |
975 |
| SAIN |
Scot.amer.inv. |
546.00p |
546 |
1.00 |
0.18% |
234,207 |
| SBO |
Schroder Brit |
70.50p |
70.5 |
0.00 |
0% |
12,598 |
| SBSI |
Schroder Bsc S. |
66.00p |
66 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
2.00 |
0.56% |
29,686 |
| SCP |
Schroder UK Mid & Small Cap Fund |
730.00p |
730 |
10.00 |
1.39% |
59,595 |
| SDP |
Schroder AsiaPacific Fund |
814.00p |
814 |
12.00 |
1.5% |
190,829 |
| SDV |
Chelvertn Uk |
136.75p |
136.75 |
-1.50 |
-1.08% |
79,731 |
| SEC |
Strategic Eqty |
371.00p |
371 |
-0.50 |
-0.13% |
2,289 |
| SEED |
Seed |
3.30p |
3.3 |
0.00 |
0% |
180,951 |
| SEIT |
Sdcl Ef. Inc Tr |
44.10p |
44.1 |
0.10 |
0.23% |
978,257 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.60p |
79.6 |
-1.40 |
-1.73% |
4,108,460 |
| SHPP |
Tufton Assets |
90.50p |
90.5 |
0.00 |
0% |
144,968 |
| SJG |
Schroder Japan |
373.00p |
373 |
5.00 |
1.36% |
413,891 |
| SMIF |
Twentyfour Sel |
85.50p |
85.5 |
0.20 |
0.23% |
1,690,988 |
| SMT |
Scottish Mortgage |
1,498.00p |
1498 |
28.00 |
1.9% |
5,416,144 |
| SOI |
Schroders |
425.00p |
425 |
4.00 |
0.95% |
331,841 |
| SSIT |
Seraphim Space |
273.50p |
273.5 |
15.00 |
5.8% |
2,931,507 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
4.00 |
1.49% |
212,448 |
| STS |
Sts Global Inc |
233.00p |
233 |
0.50 |
0.22% |
42,537 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
98.00p |
98 |
1.20 |
1.24% |
401,579 |
| TEM |
Templeton Emerging Markets |
314.00p |
314 |
3.50 |
1.13% |
1,746,157 |
| TFG |
Tetragon Fin |
$12.95 |
12.95 |
-0.05 |
-0.38% |
43,398 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
-0.20 |
-0.18% |
3,781,446 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
1.50 |
2.7% |
95,954 |
| TMPL |
Temple Bar Investment Trust |
400.00p |
400 |
3.00 |
0.76% |
942,374 |
| TORO |
Chenavari Toro |
€0.5375 |
0.5375 |
0.00 |
0% |
65,776 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
72.40p |
72.4 |
1.10 |
1.54% |
5,363,541 |
| TRY |
TR Property Investment Trust |
313.50p |
313.5 |
-3.00 |
-0.95% |
544,086 |
| UAV |
Unicorn Asset Management |
66.00p |
66 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
-1.00 |
-0.35% |
175,025 |
| UKW |
Greencoat UK Wind |
100.50p |
100.5 |
1.80 |
1.82% |
3,402,206 |
| USA |
Baillie Gifford US Growth Trust |
341.50p |
341.5 |
-3.50 |
-1.01% |
568,615 |
| USF |
Us Solar Fund |
$0.362 |
0.362 |
0.00 |
0% |
950,798 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
3,987 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
500 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
773.00p |
773 |
-2.00 |
-0.26% |
60,755 |
| VIP |
Vipera |
204.00p |
204 |
6.50 |
3.29% |
14,204 |
| VNH |
Vietnam Holdings |
356.00p |
356 |
13.50 |
3.94% |
102,515 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
455.00p |
455 |
-3.50 |
-0.76% |
183,257 |
| VTAS |
Volta Fin |
527.50p |
527.5 |
0.00 |
0% |
801 |
| WINV |
Worsley Inv Ltd |
28.00p |
28 |
0.40 |
1.45% |
98,002 |
| WWH |
Worldwide Healthcare Trust |
353.50p |
353.5 |
5.50 |
1.58% |
1,107,148 |