| 3IN |
3i Infrastructure |
386.00p |
386 |
0.50 |
0.13% |
469,547 |
| 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 |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
313.00p |
313 |
3.00 |
0.97% |
368,045 |
| AAS |
Aberdeen Asia |
441.00p |
441 |
-1.00 |
-0.23% |
453,101 |
| 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 |
24.50p |
24.5 |
0.00 |
0% |
59 |
| AEI |
Aberdeen Eq.inc |
461.00p |
461 |
1.00 |
0.22% |
153,512 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.00 |
0% |
26,809 |
| AERS |
Aquila Euro. |
14.05p |
14.05 |
-0.15 |
-1.06% |
987 |
| AGT |
AVI Global Trust |
260.50p |
260.5 |
-2.50 |
-0.95% |
830,700 |
| AGVI |
Aberf Geared |
89.00p |
89 |
1.00 |
1.12% |
56 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
256.50p |
256.5 |
0.00 |
0% |
281,586 |
| AJOT |
Avi Japan Oppo. |
169.00p |
169 |
0.00 |
0% |
118,810 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
-0.002 |
-10.81% |
0 |
| ALW |
Alliance Witan |
1,363.00p |
1363 |
-7.00 |
-0.51% |
773,088 |
| ANII |
Abrdn New India |
720.00p |
720 |
0.00 |
0% |
37,669 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.705p |
1.705 |
-0.1725 |
-9.45% |
942,788 |
| ARR |
Aurora Uk Alpha |
255.00p |
255 |
0.00 |
0% |
40,572 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,750.00p |
1750 |
-6.00 |
-0.34% |
108,326 |
| ATR |
Schroder Asian |
688.00p |
688 |
-9.00 |
-1.29% |
76,508 |
| ATT |
Allianz Technology Trust |
692.00p |
692 |
-15.00 |
-2.12% |
1,083,854 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
523.00p |
523 |
-2.00 |
-0.38% |
25,804 |
| AWEM |
Ashoka Whiteoak |
180.50p |
180.5 |
3.50 |
1.98% |
28,868 |
| 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% |
0 |
| BASC |
Brown Advisory |
1,610.00p |
1610 |
2.50 |
0.16% |
19,970 |
| BEMO |
Barings Emerg. |
860.00p |
860 |
10.00 |
1.18% |
3,417 |
| BERI |
Blackrock Engy |
183.00p |
183 |
0.00 |
0% |
217,985 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
0.50 |
0.16% |
68,464 |
| BGEU |
Baillie Geu |
123.00p |
123 |
1.00 |
0.82% |
519,535 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,050.00p |
1050 |
-4.00 |
-0.38% |
54,670 |
| BGS |
Baillie Gifford Shin Nippon PLC |
168.40p |
168.4 |
2.20 |
1.32% |
805,083 |
| BGUK |
Baillie Gifford |
223.00p |
223 |
0.00 |
0% |
90,434 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
-1.00 |
-0.23% |
224,894 |
| BHMU |
Bh Macro Usd |
$4.32 |
4.32 |
0.01 |
0.23% |
4,522 |
| BIOG |
Biotech Gwth |
1,730.00p |
1730 |
-30.00 |
-1.7% |
76,673 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
556,318 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
1.00 |
2.24% |
10 |
| BNKR |
Bankers Investment Trust |
149.20p |
149.2 |
-1.40 |
-0.93% |
1,155,646 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
2,291 |
| BRAI |
Blackrock Ait |
282.00p |
282 |
0.00 |
0% |
130,260 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.50p |
189.5 |
-0.50 |
-0.26% |
208,797 |
| BRGE |
BlackRock Greater Europe Investment Trust |
602.00p |
602 |
-2.00 |
-0.33% |
105,931 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
1,163 |
| BRLA |
Blackrock Lat A |
394.00p |
394 |
1.00 |
0.26% |
52,227 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
274.50p |
274.5 |
-1.00 |
-0.36% |
586,092 |
| BRWM |
BlackRock World Mining Trust plc |
989.00p |
989 |
-6.00 |
-0.6% |
1,125,011 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
134.00p |
134 |
0.50 |
0.37% |
97,131 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
5,926 |
| BUT |
Brunner Inv.tst |
1,548.00p |
1548 |
-6.00 |
-0.39% |
89,315 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
268.00p |
268 |
-2.00 |
-0.74% |
162,749 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
0.00 |
0% |
1,109 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
200,029 |
| CGT |
Capital Gearing Trust |
525.00p |
525 |
-1.00 |
-0.19% |
277,234 |
| CHI |
Ct Uk High |
121.00p |
121 |
4.00 |
3.48% |
90,757 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
14,178 |
| CHRY |
Chrysalis Inves |
73.40p |
73.4 |
-1.40 |
-1.87% |
1,149,500 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
381.00p |
381 |
-3.50 |
-0.91% |
262,518 |
| CMPG |
Ct Global Grwth |
325.00p |
325 |
-1.00 |
-0.31% |
85,658 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
-1.00 |
-0.76% |
135,231 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
0.00 |
0% |
1,118,971 |
| CRS |
Crystal Amber |
86.00p |
86 |
-1.00 |
-1.15% |
9,445 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
6.00 |
1.23% |
75,372 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
0.50 |
0.14% |
48,394 |
| CTY |
City Of London Investment |
586.00p |
586 |
-1.00 |
-0.17% |
708,813 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.00 |
0% |
12,800 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
618,300 |
| CYN |
CQS Natural Resources Growth & Income |
418.00p |
418 |
9.00 |
2.2% |
236,836 |
| DGI9 |
Digital 9 |
4.55p |
4.55 |
0.00 |
0% |
59,201 |
| DIG |
Dunedin Inc. |
314.00p |
314 |
0.00 |
0% |
122,207 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
848.00p |
848 |
-3.00 |
-0.35% |
178,604 |
| EGL |
Ecofin Global |
262.00p |
262 |
3.00 |
1.16% |
169,786 |
| ENRG |
Vh Global Ener. |
75.00p |
75 |
0.00 |
0% |
34,116 |
| ESCT |
The European Smaller Companies Trust |
234.50p |
234.5 |
0.00 |
0% |
543,079 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
254.00p |
254 |
-4.00 |
-1.55% |
439,445 |
| FAS |
Fidelity Asian Values |
618.00p |
618 |
4.00 |
0.65% |
50,428 |
| FCIT |
F&C Investment Trust |
339.80p |
339.8 |
-1.80 |
-0.53% |
1,441,197 |
| FCSS |
Fidelity China Special Situations PLC |
262.00p |
262 |
-2.00 |
-0.76% |
529,816 |
| FEML |
Fidelity E.m.ld |
1,454.00p |
1454 |
0.00 |
0% |
160,745 |
| FEV |
Fidelity European Values |
436.00p |
436 |
-1.00 |
-0.23% |
536,414 |
| FGEN |
Foresight Envr |
90.20p |
90.2 |
0.30 |
0.33% |
1,488,531 |
| FGT |
Finsbury Growth |
821.00p |
821 |
6.00 |
0.74% |
364,707 |
| FSFL |
Foresight Solar Fund |
70.00p |
70 |
0.30 |
0.43% |
634,774 |
| FSV |
Fidelity |
469.50p |
469.5 |
-2.00 |
-0.42% |
286,463 |
| FTF |
Foresight Ent |
43.20p |
43.2 |
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 |
60.25p |
60.25 |
0.25 |
0.42% |
34,128 |
| GCP |
GCP Infrastructure Investments |
82.50p |
82.5 |
-0.10 |
-0.12% |
2,398,979 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
329.00p |
329 |
4.00 |
1.21% |
17,810 |
| GPM |
Golden Pros |
113.00p |
113 |
2.00 |
1.8% |
440,412 |
| GRID |
Gresham House |
97.40p |
97.4 |
0.30 |
0.31% |
499,807 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.20p |
192.2 |
-1.80 |
-0.93% |
168,646 |
| GSF |
Gore Street En. |
47.45p |
47.45 |
-0.45 |
-0.94% |
287,459 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
2,848 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
257.00p |
257 |
-1.00 |
-0.39% |
785,873 |
| HGT |
HgCapital Trust plc |
417.50p |
417.5 |
-17.50 |
-4.02% |
2,488,452 |
| HHI |
Henderson High Income Trust |
206.00p |
206 |
-0.50 |
-0.24% |
214,116 |
| HHV |
Hargreave |
30.00p |
30 |
-0.80 |
-2.6% |
0 |
| HICL |
HICL Infrastructure |
140.00p |
140 |
0.80 |
0.57% |
2,262,739 |
| HRI |
Herald Investment Trust |
2,965.00p |
2965 |
-20.00 |
-0.67% |
10,772 |
| HSL |
Henderson Smaller Companies Trust |
968.00p |
968 |
-2.00 |
-0.21% |
35,383 |
| HVPD |
Harbourvest $ |
$45.75 |
45.75 |
-0.475 |
-1.04% |
4 |
| HVPE |
HarbourVest Private Equity |
3,325.00p |
3325 |
-45.00 |
-1.34% |
108,628 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
487.00p |
487 |
2.00 |
0.41% |
310,014 |
| IBT |
Int.biotech. |
1,130.00p |
1130 |
0.00 |
0% |
80,193 |
| ICGT |
ICG Enterprise Trust |
1,474.00p |
1474 |
-16.00 |
-1.07% |
29,237 |
| IEM |
Impax Asset Management |
445.00p |
445 |
0.00 |
0% |
173,141 |
| IGC |
India Cap |
177.00p |
177 |
2.00 |
1.14% |
106,141 |
| IGET |
Invesco Gl Eq |
407.00p |
407 |
-3.00 |
-0.73% |
153,513 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
117,276 |
| INPP |
International Public Partnerships |
140.60p |
140.6 |
0.20 |
0.14% |
1,909,797 |
| INV |
Investment Co. |
76.00p |
76 |
0.00 |
0% |
1,308 |
| JAGI |
Jp Morg.as |
574.00p |
574 |
4.00 |
0.7% |
61,033 |
| JAM |
JPMorgan American |
1,214.00p |
1214 |
-16.00 |
-1.3% |
150,479 |
| JARA |
Jpmorgan Global |
80.40p |
80.4 |
-0.60 |
-0.74% |
48,277 |
| JCGI |
Jp Morg.chin |
271.00p |
271 |
-2.00 |
-0.73% |
190,495 |
| JCH |
Jpmorgan Clav |
972.00p |
972 |
-2.00 |
-0.21% |
21,329 |
| JEDT |
JPMorgan European Discovery Trust |
624.00p |
624 |
-4.00 |
-0.64% |
48,746 |
| JEGI |
Jpmorgan Euro. |
146.00p |
146 |
-1.00 |
-0.68% |
999,555 |
| JEMA |
Jpmorgan Emea |
240.50p |
240.5 |
5.50 |
2.34% |
6,435 |
| JEMI |
Jpmorgan Emgdi |
205.00p |
205 |
2.00 |
0.99% |
951,062 |
| JFJ |
JPMorgan Japanese |
810.00p |
810 |
-4.00 |
-0.49% |
286,530 |
| JGGI |
JPMorgan Global Growth & Income |
616.00p |
616 |
-7.50 |
-1.2% |
706,066 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
356.00p |
356 |
-8.00 |
-2.2% |
161,231 |
| JUSC |
Jpmorg.us |
438.00p |
438 |
-8.00 |
-1.79% |
74,854 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
6,000 |
| LBOW |
Icg-longbow |
12.70p |
12.7 |
-0.40 |
-3.14% |
2,735 |
| LMS |
Lms Capital |
15.60p |
15.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.58 |
5.58 |
-0.12 |
-2.11% |
66,911 |
| LWDB |
Law Debenture |
1,238.00p |
1238 |
-8.00 |
-0.64% |
109,678 |
| LWI |
Lowland Inv. |
185.50p |
185.5 |
-0.50 |
-0.27% |
76,508 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
1.00 |
0.3% |
17,037 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.20p |
91.2 |
0.50 |
0.55% |
185,750 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
5,500 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
414.50p |
414.5 |
1.00 |
0.24% |
4,191 |
| MMIT |
Mobius Investm. |
172.50p |
172.5 |
0.50 |
0.29% |
113,613 |
| MNKS |
Monks Investment Trust |
1,590.00p |
1590 |
-14.00 |
-0.87% |
170,615 |
| MNL |
Manchester&lon. |
984.00p |
984 |
14.00 |
1.44% |
17,297 |
| MNTN |
The Schiehalli. |
$2.14 |
2.14 |
-0.05 |
-2.28% |
186,146 |
| MPO |
Macau Property |
4.80p |
4.8 |
-0.75 |
-12.24% |
33,961 |
| MRC |
Mercantile Investment Trust PLC |
282.00p |
282 |
-1.00 |
-0.35% |
1,203,898 |
| MRCH |
Merchants Trust |
674.00p |
674 |
-3.00 |
-0.44% |
152,456 |
| MTE |
Montanaro |
174.50p |
174.5 |
-0.50 |
-0.29% |
60,265 |
| MTU |
Montanaro Uk |
110.00p |
110 |
-1.00 |
-0.9% |
108,327 |
| MUT |
Murray Income Trust |
989.00p |
989 |
-7.00 |
-0.7% |
71,907 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
-0.40 |
-1.06% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
73,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
788.00p |
788 |
0.00 |
0% |
74,851 |
| MYI |
Murray International |
369.50p |
369.5 |
-0.50 |
-0.14% |
479,162 |
| NAIT |
North American |
441.00p |
441 |
-6.00 |
-1.34% |
87,567 |
| NAS |
North Atl.smlr |
430.00p |
430 |
-3.00 |
-0.69% |
41,150 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
0.00 |
0% |
90,512 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,476.00p |
1476 |
-14.00 |
-0.94% |
52,019 |
| NBPU |
Neuberger P.e.$ |
$20.225 |
20.225 |
-0.025 |
-0.12% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
0.00 |
0% |
929,306 |
| NESF |
NextEnergy Solar |
49.10p |
49.1 |
-0.20 |
-0.41% |
2,189,639 |
| NSI |
New Star Inv |
141.00p |
141 |
-1.00 |
-0.7% |
10,881 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
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 |
1,350.00p |
1350 |
22.50 |
1.7% |
1,626 |
| OIT |
Odyssean Inves. |
230.00p |
230 |
2.00 |
0.88% |
81,685 |
| ONWD |
Onward Opps |
137.00p |
137 |
0.50 |
0.37% |
1,497 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
114,325 |
| ORIT |
Octopus Energy |
61.50p |
61.5 |
-0.10 |
-0.16% |
917,351 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
0.00 |
0% |
83,060 |
| 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 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
142 |
| 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 |
424.00p |
424 |
-1.00 |
-0.24% |
389,465 |
| PCFT |
Polar Cap Gbl |
248.00p |
248 |
-2.00 |
-0.8% |
136,140 |
| PCGH |
Polar Cap Glbl |
455.50p |
455.5 |
-0.50 |
-0.11% |
211,652 |
| PCT |
Polar Capital Technology Trust |
637.00p |
637 |
-10.00 |
-1.55% |
2,219,919 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.22 |
7.22 |
-0.06 |
-0.82% |
87,380 |
| PEYS |
Partners Grp |
615.00p |
615 |
-8.00 |
-1.28% |
3,186 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
840 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,090.00p |
1090 |
0.00 |
0% |
144,986 |
| PIN |
Pantheon International |
390.00p |
390 |
-5.50 |
-1.39% |
393,673 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
-0.60 |
-0.53% |
259,263 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
-3.00 |
-0.55% |
213,023 |
| PPET |
Patria Private |
596.00p |
596 |
-2.00 |
-0.33% |
35,445 |
| PSH |
Pershing Square Holdings |
3,848.00p |
3848 |
-54.00 |
-1.38% |
102,115 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
5,709 |
| RCOI |
Riverstone Cred |
$0.74 |
0.74 |
-0.0025 |
-0.33% |
3,686 |
| RCP |
RIT Capital Partners |
2,565.00p |
2565 |
-15.00 |
-0.58% |
95,517 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
0.00 |
0% |
713,644 |
| RIII |
Rights &iss. |
2,430.00p |
2430 |
-40.00 |
-1.62% |
16,559 |
| RKW |
Rockwood Strat. |
321.00p |
321 |
1.50 |
0.47% |
18,692 |
| RMII |
Rm Infra Inc |
49.00p |
49 |
0.00 |
0% |
13,605 |
| RMMC |
River Uk Micro |
242.00p |
242 |
1.00 |
0.41% |
97,467 |
| RNEP |
Ecofin U.s. |
10.50p |
10.5 |
0.00 |
0% |
20,130 |
| RSE |
Riverstone Energy |
580.00p |
580 |
0.00 |
0% |
2 |
| SAIN |
Scot.amer.inv. |
554.00p |
554 |
-2.00 |
-0.36% |
164,538 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
193,300 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
373.00p |
373 |
2.00 |
0.54% |
42,302 |
| SCP |
Schroder UK Mid & Small Cap Fund |
772.00p |
772 |
0.00 |
0% |
19,282 |
| SDP |
Schroder AsiaPacific Fund |
822.00p |
822 |
3.00 |
0.37% |
335,430 |
| SDV |
Chelvertn Uk |
141.75p |
141.75 |
-0.75 |
-0.53% |
106,439 |
| SEC |
Strategic Eqty |
359.00p |
359 |
0.00 |
0% |
5,766 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
403,374 |
| SEIT |
Sdcl Ef. Inc Tr |
36.00p |
36 |
-0.60 |
-1.64% |
824,483 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.40p |
85.4 |
0.10 |
0.12% |
4,382,522 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
16,167 |
| SJG |
Schroder Japan |
377.00p |
377 |
-1.00 |
-0.26% |
227,666 |
| SMIF |
Twentyfour Sel |
85.70p |
85.7 |
-0.50 |
-0.58% |
932,281 |
| SMT |
Scottish Mortgage |
1,443.50p |
1443.5 |
-17.00 |
-1.16% |
2,147,563 |
| SOI |
Schroders |
445.00p |
445 |
-3.00 |
-0.67% |
208,279 |
| SSIT |
Seraphim Space |
180.60p |
180.6 |
-2.40 |
-1.31% |
521,030 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
3.00 |
1.11% |
33,988 |
| STS |
Sts Global Inc |
226.00p |
226 |
1.50 |
0.66% |
175,725 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
4,128 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
108.40p |
108.4 |
-0.60 |
-0.55% |
64,791 |
| TEM |
Templeton Emerging Markets |
314.00p |
314 |
1.00 |
0.32% |
1,507,391 |
| TFG |
Tetragon Fin |
$13.30 |
13.3 |
0.00 |
0% |
2,948 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
-0.40 |
-0.37% |
1,606,968 |
| TMIP |
Taylor Maritim |
57.50p |
57.5 |
0.50 |
0.88% |
5,207 |
| TMPL |
Temple Bar Investment Trust |
418.00p |
418 |
-8.50 |
-1.99% |
485,326 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
-0.015 |
-2.73% |
116,842 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.60p |
76.6 |
-0.10 |
-0.13% |
3,860,706 |
| TRY |
TR Property Investment Trust |
306.00p |
306 |
0.50 |
0.16% |
441,606 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
275.00p |
275 |
-1.00 |
-0.36% |
366,164 |
| UKW |
Greencoat UK Wind |
110.20p |
110.2 |
-0.30 |
-0.27% |
2,560,366 |
| USA |
Baillie Gifford US Growth Trust |
325.00p |
325 |
-5.00 |
-1.52% |
929,068 |
| USF |
Us Solar Fund |
$0.364 |
0.364 |
0.026 |
7.26% |
145,034 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
9,722 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
701.00p |
701 |
0.00 |
0% |
49,903 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
3.50 |
1.71% |
1,236 |
| VNH |
Vietnam Holdings |
330.00p |
330 |
2.50 |
0.77% |
10,203 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
430.00p |
430 |
-2.00 |
-0.46% |
53,485 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
22 |
| WWH |
Worldwide Healthcare Trust |
396.50p |
396.5 |
-2.50 |
-0.63% |
786,251 |