| 3IN |
3i Infrastructure |
387.50p |
387.5 |
-8.00 |
-2.02% |
792,837 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
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 |
317.00p |
317 |
-1.00 |
-0.31% |
237,694 |
| AAS |
Aberdeen Asia |
447.00p |
447 |
-6.00 |
-1.32% |
126,618 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
10,965 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.20p |
25.2 |
-0.90 |
-3.73% |
59,131 |
| AEI |
Aberdeen Eq.inc |
459.00p |
459 |
-3.00 |
-0.65% |
136,901 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.002 |
1.14% |
300,925 |
| AERS |
Aquila Euro. |
15.15p |
15.15 |
0.00 |
0% |
11,032 |
| AGT |
AVI Global Trust |
264.00p |
264 |
-1.50 |
-0.56% |
1,001,696 |
| AGVI |
Aberf Geared |
90.00p |
90 |
-0.50 |
-0.54% |
115,938 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.50 |
0.43% |
13,909 |
| AIE |
Ashoka India Equity Investment Trust Plc |
255.50p |
255.5 |
-3.50 |
-1.35% |
210,347 |
| AJOT |
Avi Japan Oppo. |
171.50p |
171.5 |
-1.00 |
-0.58% |
112,565 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
-0.0025 |
-13.16% |
0 |
| ALW |
Alliance Witan |
1,360.00p |
1360 |
-19.00 |
-1.38% |
1,216,377 |
| ANII |
Abrdn New India |
726.00p |
726 |
0.00 |
0% |
39,192 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.10 |
5.56% |
120,281 |
| ARR |
Aurora Uk Alpha |
254.00p |
254 |
-3.00 |
-1.17% |
90,291 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,750.00p |
1750 |
-30.00 |
-1.69% |
113,288 |
| ATR |
Schroder Asian |
699.00p |
699 |
-13.00 |
-1.83% |
146,494 |
| ATT |
Allianz Technology Trust |
695.00p |
695 |
-17.00 |
-2.39% |
1,835,196 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
1,145 |
| AUSC |
Aberdeen Uk Sm. |
524.00p |
524 |
-9.00 |
-1.69% |
227,117 |
| AWEM |
Ashoka Whiteoak |
176.00p |
176 |
-2.00 |
-1.12% |
128,322 |
| 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 |
8.50p |
8.5 |
0.85 |
11.11% |
101,591 |
| BASC |
Brown Advisory |
1,570.00p |
1570 |
-12.50 |
-0.79% |
3,253 |
| BEMO |
Barings Emerg. |
910.00p |
910 |
0.00 |
0% |
5,085 |
| BERI |
Blackrock Engy |
186.00p |
186 |
0.00 |
0% |
225,386 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
0.00 |
0% |
76,967 |
| BGEU |
Baillie Geu |
123.50p |
123.5 |
-4.00 |
-3.14% |
262,282 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,056.00p |
1056 |
-22.00 |
-2.04% |
74,975 |
| BGS |
Baillie Gifford Shin Nippon PLC |
169.60p |
169.6 |
-4.60 |
-2.64% |
485,386 |
| BGUK |
Baillie Gifford |
222.00p |
222 |
-5.00 |
-2.2% |
161,459 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
-0.50 |
-0.12% |
459,686 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.03 |
0.7% |
6,090 |
| BIOG |
Biotech Gwth |
1,700.00p |
1700 |
-38.00 |
-2.19% |
75,772 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
692,577 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
149.80p |
149.8 |
-1.80 |
-1.19% |
1,656,629 |
| BOOK |
Literacy Cap |
303.00p |
303 |
0.00 |
0% |
693 |
| BRAI |
Blackrock Ait |
278.00p |
278 |
-1.00 |
-0.36% |
177,993 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
-4.00 |
-2.06% |
204,780 |
| BRGE |
BlackRock Greater Europe Investment Trust |
595.00p |
595 |
-15.00 |
-2.46% |
289,955 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
13,094 |
| BRLA |
Blackrock Lat A |
408.00p |
408 |
0.00 |
0% |
80,776 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
269.50p |
269.5 |
-7.00 |
-2.53% |
893,997 |
| BRWM |
BlackRock World Mining Trust plc |
1,014.00p |
1014 |
-46.00 |
-4.34% |
439,113 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
6,866 |
| BSRT |
Baker Steel |
138.00p |
138 |
-3.00 |
-2.13% |
278,775 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
62 |
| BUT |
Brunner Inv.tst |
1,550.00p |
1550 |
-30.00 |
-1.9% |
36,004 |
| 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 |
274.00p |
274 |
3.00 |
1.11% |
100,618 |
| CGI |
Canadian Gen. |
2,830.00p |
2830 |
0.00 |
0% |
3,790 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
2,718 |
| CGT |
Capital Gearing Trust |
519.00p |
519 |
-7.00 |
-1.33% |
190,463 |
| CHI |
Ct Uk High |
122.00p |
122 |
-3.00 |
-2.46% |
9,936 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
21,654 |
| CHRY |
Chrysalis Inves |
72.00p |
72 |
-2.40 |
-3.23% |
2,335,498 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
394.00p |
394 |
-3.00 |
-0.76% |
266,079 |
| CMPG |
Ct Global Grwth |
327.00p |
327 |
0.00 |
0% |
28,753 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
3.00 |
2.29% |
132,939 |
| CORD |
Cordiant Digit. |
123.00p |
123 |
-2.50 |
-1.99% |
745,400 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
0.00 |
0% |
6,410 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
480.00p |
480 |
-10.00 |
-2.04% |
80,947 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
0.50 |
0.14% |
46,294 |
| CTY |
City Of London Investment |
588.00p |
588 |
-3.00 |
-0.51% |
1,126,017 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.005 |
0.46% |
204,801 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
434,948 |
| CYN |
CQS Natural Resources Growth & Income |
422.00p |
422 |
-11.00 |
-2.54% |
160,872 |
| DGI9 |
Digital 9 |
4.44p |
4.44 |
-0.39 |
-8.07% |
221,386 |
| DIG |
Dunedin Inc. |
317.00p |
317 |
-2.00 |
-0.63% |
244,269 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
10,006 |
| EDIN |
Edinburgh Investment Trust PLC |
854.00p |
854 |
-6.00 |
-0.7% |
596,805 |
| EGL |
Ecofin Global |
258.00p |
258 |
0.00 |
0% |
179,226 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
-2.60 |
-3.45% |
1,562,710 |
| ESCT |
The European Smaller Companies Trust |
237.00p |
237 |
-5.50 |
-2.27% |
430,583 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
260.00p |
260 |
-6.50 |
-2.44% |
471,178 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
-2.00 |
-0.32% |
80,557 |
| FCIT |
F&C Investment Trust |
340.60p |
340.6 |
-4.60 |
-1.33% |
1,983,163 |
| FCSS |
Fidelity China Special Situations PLC |
258.00p |
258 |
-6.00 |
-2.27% |
825,187 |
| FEML |
Fidelity E.m.ld |
1,490.00p |
1490 |
-18.00 |
-1.19% |
62,450 |
| FEV |
Fidelity European Values |
429.50p |
429.5 |
-9.50 |
-2.16% |
909,896 |
| FGEN |
Foresight Envr |
90.20p |
90.2 |
0.60 |
0.67% |
1,806,398 |
| FGT |
Finsbury Growth |
822.00p |
822 |
-14.00 |
-1.67% |
526,669 |
| FSFL |
Foresight Solar Fund |
69.80p |
69.8 |
-1.40 |
-1.97% |
1,183,431 |
| FSV |
Fidelity |
469.50p |
469.5 |
-4.00 |
-0.84% |
715,760 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
2,366 |
| FTV |
Foresight Technology |
60.00p |
60 |
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 |
60.00p |
60 |
-1.00 |
-1.64% |
166,711 |
| GCP |
GCP Infrastructure Investments |
83.10p |
83.1 |
-0.50 |
-0.6% |
1,491,333 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
339.00p |
339 |
-4.50 |
-1.29% |
35,451 |
| GPM |
Golden Pros |
109.00p |
109 |
-5.75 |
-5.01% |
385,623 |
| GRID |
Gresham House |
97.20p |
97.2 |
0.30 |
0.31% |
400,225 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
191.40p |
191.4 |
-2.00 |
-1.03% |
1,136,943 |
| GSF |
Gore Street En. |
48.65p |
48.65 |
0.35 |
0.72% |
1,169,796 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| 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 |
263.00p |
263 |
-1.50 |
-0.57% |
1,502,184 |
| HGT |
HgCapital Trust plc |
423.00p |
423 |
-17.50 |
-3.97% |
615,899 |
| HHI |
Henderson High Income Trust |
207.00p |
207 |
-0.50 |
-0.24% |
290,049 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
90,172 |
| HICL |
HICL Infrastructure |
134.80p |
134.8 |
-2.60 |
-1.89% |
3,215,865 |
| HRI |
Herald Investment Trust |
2,915.00p |
2915 |
-80.00 |
-2.67% |
39,219 |
| HSL |
Henderson Smaller Companies Trust |
969.00p |
969 |
-20.00 |
-2.02% |
60,911 |
| HVPD |
Harbourvest $ |
$45.60 |
45.6 |
-0.175 |
-0.38% |
154 |
| HVPE |
HarbourVest Private Equity |
3,380.00p |
3380 |
0.00 |
0% |
482,102 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
500.00p |
500 |
-3.00 |
-0.6% |
408,308 |
| IBT |
Int.biotech. |
1,120.00p |
1120 |
-15.00 |
-1.32% |
50,991 |
| ICGT |
ICG Enterprise Trust |
1,472.00p |
1472 |
-22.00 |
-1.47% |
38,282 |
| IEM |
Impax Asset Management |
440.00p |
440 |
-10.50 |
-2.33% |
419,764 |
| IGC |
India Cap |
179.00p |
179 |
2.00 |
1.13% |
142,109 |
| IGET |
Invesco Gl Eq |
408.00p |
408 |
-7.00 |
-1.69% |
541,550 |
| INOV |
Schroders Capital Global Innovation Trust |
17.30p |
17.3 |
-0.10 |
-0.57% |
244,847 |
| INPP |
International Public Partnerships |
138.00p |
138 |
-2.00 |
-1.43% |
2,024,103 |
| INV |
Investment Co. |
77.00p |
77 |
-0.50 |
-0.65% |
242 |
| JAGI |
Jp Morg.as |
582.00p |
582 |
-10.00 |
-1.69% |
157,077 |
| JAM |
JPMorgan American |
1,204.00p |
1204 |
-14.00 |
-1.15% |
390,484 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
270.00p |
270 |
-5.00 |
-1.82% |
215,097 |
| JCH |
Jpmorgan Clav |
966.00p |
966 |
-12.00 |
-1.23% |
87,614 |
| JEDT |
JPMorgan European Discovery Trust |
631.00p |
631 |
-12.00 |
-1.87% |
122,154 |
| JEGI |
Jpmorgan Euro. |
144.80p |
144.8 |
-2.80 |
-1.9% |
944,918 |
| JEMA |
Jpmorgan Emea |
239.50p |
239.5 |
0.00 |
0% |
12,748 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
-1.00 |
-0.47% |
506,737 |
| JFJ |
JPMorgan Japanese |
810.00p |
810 |
-8.00 |
-0.98% |
223,661 |
| JGGI |
JPMorgan Global Growth & Income |
610.00p |
610 |
-10.00 |
-1.61% |
977,087 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
350.00p |
350 |
-6.50 |
-1.82% |
249,047 |
| JUSC |
Jpmorg.us |
428.00p |
428 |
-7.00 |
-1.61% |
171,782 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
-4.50 |
-2.57% |
0 |
| LBOW |
Icg-longbow |
12.70p |
12.7 |
-0.35 |
-2.76% |
30,641 |
| 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 |
£5.48 |
5.48 |
-0.12 |
-2.14% |
47,551 |
| LWDB |
Law Debenture |
1,244.00p |
1244 |
-10.00 |
-0.8% |
186,985 |
| LWI |
Lowland Inv. |
185.50p |
185.5 |
-1.00 |
-0.54% |
184,768 |
| MAJE |
Majedie Inv. |
335.00p |
335 |
2.50 |
0.76% |
41,127 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
1,076 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
0.10 |
0.11% |
480,453 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
14,940 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
1.00 |
2.5% |
1,295 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
11,287 |
| MIGO |
Migo Opp Trust |
415.00p |
415 |
-2.00 |
-0.48% |
15,225 |
| MMIT |
Mobius Investm. |
175.50p |
175.5 |
-1.50 |
-0.85% |
14,658 |
| MNKS |
Monks Investment Trust |
1,604.00p |
1604 |
-32.00 |
-1.96% |
288,006 |
| MNL |
Manchester&lon. |
992.00p |
992 |
-28.00 |
-2.75% |
29,946 |
| MNTN |
The Schiehalli. |
$2.17 |
2.17 |
-0.03 |
-1.36% |
416,074 |
| MPO |
Macau Property |
4.875p |
4.875 |
0.075 |
1.56% |
0 |
| MRC |
Mercantile Investment Trust PLC |
283.50p |
283.5 |
-5.50 |
-1.9% |
1,537,908 |
| MRCH |
Merchants Trust |
681.00p |
681 |
-3.00 |
-0.44% |
216,836 |
| MTE |
Montanaro |
177.00p |
177 |
-4.00 |
-2.21% |
168,050 |
| MTU |
Montanaro Uk |
111.50p |
111.5 |
-2.25 |
-1.99% |
264,863 |
| MUT |
Murray Income Trust |
994.00p |
994 |
-8.00 |
-0.8% |
132,633 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.50 |
0.36% |
4,584 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
792.00p |
792 |
-8.00 |
-1% |
30,426 |
| MYI |
Murray International |
370.50p |
370.5 |
-2.00 |
-0.54% |
1,111,319 |
| NAIT |
North American |
433.00p |
433 |
-6.00 |
-1.37% |
124,036 |
| NAS |
North Atl.smlr |
419.00p |
419 |
-1.00 |
-0.24% |
54,490 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
2.00 |
0.88% |
161,873 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,478.00p |
1478 |
-6.00 |
-0.4% |
134,074 |
| NBPU |
Neuberger P.e.$ |
$20.03 |
20.03 |
-0.045 |
-0.22% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.70p |
50.7 |
0.10 |
0.2% |
2,002,514 |
| NESF |
NextEnergy Solar |
49.50p |
49.5 |
0.00 |
0% |
3,403,795 |
| NSI |
New Star Inv |
142.00p |
142 |
0.00 |
0% |
10,402 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
5,000 |
| 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% |
2,037 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,285.00p |
1285 |
-5.00 |
-0.38% |
7,653 |
| OIT |
Odyssean Inves. |
236.00p |
236 |
5.00 |
2.16% |
100,625 |
| ONWD |
Onward Opps |
149.00p |
149 |
0.00 |
0% |
97,882 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.80p |
61.8 |
0.00 |
0% |
2,113,590 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
0.00 |
0% |
0 |
| 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% |
0 |
| 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 |
423.00p |
423 |
-2.00 |
-0.47% |
92,411 |
| PCFT |
Polar Cap Gbl |
250.50p |
250.5 |
-4.00 |
-1.57% |
237,613 |
| PCGH |
Polar Cap Glbl |
444.50p |
444.5 |
-5.50 |
-1.22% |
296,583 |
| PCT |
Polar Capital Technology Trust |
636.00p |
636 |
-20.00 |
-3.05% |
2,555,997 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.44 |
7.44 |
-0.12 |
-1.59% |
104,582 |
| PEYS |
Partners Grp |
643.00p |
643 |
-9.00 |
-1.38% |
755 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,098.00p |
1098 |
-24.00 |
-2.14% |
230,030 |
| PIN |
Pantheon International |
391.50p |
391.5 |
-2.50 |
-0.63% |
618,230 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
-3.00 |
-2.59% |
581,003 |
| PNL |
Personal Assets Trust |
549.00p |
549 |
-7.00 |
-1.26% |
401,210 |
| PPET |
Patria Private |
592.00p |
592 |
-6.00 |
-1% |
115,944 |
| PSH |
Pershing Square Holdings |
3,832.00p |
3832 |
-98.00 |
-2.49% |
153,659 |
| 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% |
0 |
| RCOI |
Riverstone Cred |
$0.7625 |
0.7625 |
0.0025 |
0.33% |
25,861 |
| RCP |
RIT Capital Partners |
2,500.00p |
2500 |
-65.00 |
-2.53% |
195,548 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
-0.50 |
-0.17% |
499,657 |
| RIII |
Rights &iss. |
2,380.00p |
2380 |
-30.00 |
-1.21% |
4,077 |
| RKW |
Rockwood Strat. |
324.00p |
324 |
0.50 |
0.15% |
91,794 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.80 |
-1.6% |
7,974 |
| RMMC |
River Uk Micro |
244.00p |
244 |
-1.00 |
-0.41% |
19,424 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
1,315 |
| RSE |
Riverstone Energy |
590.00p |
590 |
-1.00 |
-0.17% |
36 |
| SAIN |
Scot.amer.inv. |
556.00p |
556 |
-9.00 |
-1.59% |
133,577 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
34,981 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
191 |
| SCF |
Schroder Income Growth Fund |
372.00p |
372 |
-4.00 |
-1.06% |
146,258 |
| SCP |
Schroder UK Mid & Small Cap Fund |
764.00p |
764 |
-14.00 |
-1.79% |
46,965 |
| SDP |
Schroder AsiaPacific Fund |
838.00p |
838 |
-4.00 |
-0.48% |
79,792 |
| SDV |
Chelvertn Uk |
141.50p |
141.5 |
-0.50 |
-0.35% |
80,128 |
| SEC |
Strategic Eqty |
363.00p |
363 |
0.00 |
0% |
58,064 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
195,528 |
| SEIT |
Sdcl Ef. Inc Tr |
35.70p |
35.7 |
-0.50 |
-1.38% |
1,364,521 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.00p |
84 |
-1.60 |
-1.87% |
1,843,187 |
| SHPP |
Tufton Assets |
101.75p |
101.75 |
0.75 |
0.74% |
55,269 |
| SJG |
Schroder Japan |
385.00p |
385 |
-2.00 |
-0.52% |
163,173 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
0.10 |
0.12% |
457,418 |
| SMT |
Scottish Mortgage |
1,465.50p |
1465.5 |
-27.00 |
-1.81% |
1,923,041 |
| SOI |
Schroders |
456.50p |
456.5 |
-2.50 |
-0.54% |
384,667 |
| SSIT |
Seraphim Space |
184.40p |
184.4 |
-2.80 |
-1.5% |
697,447 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
1.00 |
0.37% |
130,579 |
| STS |
Sts Global Inc |
228.00p |
228 |
0.00 |
0% |
41,655 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
113.40p |
113.4 |
-1.20 |
-1.05% |
427,425 |
| TEM |
Templeton Emerging Markets |
324.00p |
324 |
1.50 |
0.47% |
3,216,545 |
| TFG |
Tetragon Fin |
$14.05 |
14.05 |
0.00 |
0% |
591 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
0.00 |
0% |
2,190,099 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
0.00 |
0% |
91,625 |
| TMPL |
Temple Bar Investment Trust |
418.50p |
418.5 |
-2.00 |
-0.48% |
574,990 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
-0.005 |
-0.93% |
618 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.70p |
74.7 |
-2.20 |
-2.86% |
7,555,056 |
| TRY |
TR Property Investment Trust |
299.00p |
299 |
-6.00 |
-1.97% |
651,284 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
276.00p |
276 |
-3.00 |
-1.08% |
219,342 |
| UKW |
Greencoat UK Wind |
108.60p |
108.6 |
-1.60 |
-1.45% |
3,836,005 |
| USA |
Baillie Gifford US Growth Trust |
337.00p |
337 |
-3.50 |
-1.03% |
242,406 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.00 |
0% |
57,287 |
| USFP |
Us Solar Fund |
27.50p |
27.5 |
0.00 |
0% |
2,614 |
| UTL |
Util |
197.00p |
197 |
-7.00 |
-3.43% |
141 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
732.00p |
732 |
-8.00 |
-1.08% |
76,889 |
| VIP |
Value And Indexed Property Income Trust Plc |
207.00p |
207 |
-4.00 |
-1.9% |
40,074 |
| VNH |
Vietnam Holdings |
345.00p |
345 |
-2.50 |
-0.73% |
5,508 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.00p |
446 |
-4.00 |
-0.89% |
121,293 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
14.50 |
2.81% |
391 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
386.00p |
386 |
-3.50 |
-0.9% |
2,703,834 |