| 3IN |
3i Infrastructure |
384.50p |
384.5 |
1.00 |
0.26% |
582,153 |
| 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 |
-5.50 |
-5% |
0 |
| AAIF |
Aberd Asia Inc |
311.00p |
311 |
-1.00 |
-0.32% |
133,649 |
| AAS |
Aberdeen Asia |
447.00p |
447 |
4.00 |
0.9% |
235,032 |
| 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% |
55 |
| AEI |
Aberdeen Eq.inc |
464.00p |
464 |
2.00 |
0.43% |
94,667 |
| AERI |
Aquila Euro. |
€0.166 |
0.166 |
0.0005 |
0.29% |
45,638 |
| AERS |
Aquila Euro. |
16.40p |
16.4 |
0.00 |
0% |
3,040 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
-2.00 |
-0.75% |
941,900 |
| AGVI |
Aberf Geared |
89.50p |
89.5 |
-1.00 |
-1.07% |
115,971 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
256.50p |
256.5 |
-1.50 |
-0.58% |
552,459 |
| AJOT |
Avi Japan Oppo. |
168.00p |
168 |
1.00 |
0.6% |
97,497 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,383.00p |
1383 |
-3.00 |
-0.22% |
354,125 |
| ANII |
Abrdn New India |
738.00p |
738 |
-4.00 |
-0.54% |
30,536 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.125 |
-6.58% |
240,690 |
| ARR |
Aurora Uk Alpha |
257.00p |
257 |
0.00 |
0% |
213,629 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,708.00p |
1708 |
-6.00 |
-0.35% |
193,074 |
| ATR |
Schroder Asian |
704.00p |
704 |
-5.00 |
-0.71% |
118,928 |
| ATT |
Allianz Technology Trust |
712.00p |
712 |
-8.00 |
-1.11% |
925,222 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
983 |
| AUSC |
Aberdeen Uk Sm. |
528.00p |
528 |
4.00 |
0.76% |
293,410 |
| AWEM |
Ashoka Whiteoak |
178.00p |
178 |
-3.00 |
-1.67% |
36,810 |
| 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% |
100,003 |
| BASC |
Brown Advisory |
1,625.00p |
1625 |
5.00 |
0.31% |
20,027 |
| BEMO |
Barings Emerg. |
865.00p |
865 |
15.00 |
1.78% |
610 |
| BERI |
Blackrock Engy |
181.00p |
181 |
4.00 |
2.26% |
39,518 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
4.00 |
1.31% |
48,764 |
| BGEU |
Baillie Geu |
123.50p |
123.5 |
2.50 |
2.07% |
676,856 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,080.00p |
1080 |
10.00 |
0.93% |
60,700 |
| BGS |
Baillie Gifford Shin Nippon PLC |
170.60p |
170.6 |
-0.40 |
-0.23% |
185,229 |
| BGUK |
Baillie Gifford |
227.00p |
227 |
2.00 |
0.89% |
27,198 |
| BHMG |
BH Macro GBP |
421.00p |
421 |
4.50 |
1.08% |
379,011 |
| BHMU |
Bh Macro Usd |
$4.28 |
4.28 |
0.04 |
0.94% |
12,322 |
| BIOG |
Biotech Gwth |
1,680.00p |
1680 |
20.00 |
1.2% |
78,146 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
-0.50 |
-0.29% |
576,888 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
-1.80 |
-3.88% |
53 |
| BNKR |
Bankers Investment Trust |
152.60p |
152.6 |
0.00 |
0% |
802,142 |
| BOOK |
Literacy Cap |
299.00p |
299 |
3.00 |
1% |
4,739 |
| BRAI |
Blackrock Ait |
283.00p |
283 |
-4.00 |
-1.39% |
299,924 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.50p |
190.5 |
-2.00 |
-1.04% |
370,174 |
| BRGE |
BlackRock Greater Europe Investment Trust |
611.00p |
611 |
5.00 |
0.83% |
137,895 |
| BRIG |
Blackrock I&g |
229.00p |
229 |
0.00 |
0% |
26,338 |
| BRLA |
Blackrock Lat A |
426.00p |
426 |
-1.00 |
-0.23% |
41,083 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
279.50p |
279.5 |
3.00 |
1.08% |
792,843 |
| BRWM |
BlackRock World Mining Trust plc |
952.00p |
952 |
-4.00 |
-0.42% |
216,804 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.80 |
1.63% |
0 |
| BSRT |
Baker Steel |
133.00p |
133 |
3.00 |
2.31% |
456,645 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
2.50 |
3.5% |
3,978 |
| BUT |
Brunner Inv.tst |
1,556.00p |
1556 |
-16.00 |
-1.02% |
52,502 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
-0.40 |
-0.89% |
71 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
277.00p |
277 |
3.00 |
1.09% |
164,221 |
| CGI |
Canadian Gen. |
2,750.00p |
2750 |
10.00 |
0.36% |
6,933 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
10,000 |
| CGT |
Capital Gearing Trust |
529.00p |
529 |
2.00 |
0.38% |
196,206 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
14,273 |
| CHIB |
Ct Uk High B |
112.00p |
112 |
0.00 |
0% |
23,682 |
| CHRY |
Chrysalis Inves |
74.90p |
74.9 |
0.60 |
0.81% |
1,196,333 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
388.00p |
388 |
1.50 |
0.39% |
202,596 |
| CMPG |
Ct Global Grwth |
328.00p |
328 |
0.00 |
0% |
30,718 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
64,939 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
-1.00 |
-0.8% |
468,740 |
| CRS |
Crystal Amber |
89.00p |
89 |
0.00 |
0% |
16,436 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
-1.10 |
-3.91% |
3,000 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
-8.00 |
-1.57% |
30,974 |
| CTUK |
Ct Uk Cap & Inc |
361.00p |
361 |
-0.50 |
-0.14% |
63,099 |
| CTY |
City Of London Investment |
593.00p |
593 |
0.00 |
0% |
514,368 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
-0.015 |
-1.36% |
41,999 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
-2.00 |
-1.66% |
425,530 |
| CYN |
CQS Natural Resources Growth & Income |
371.00p |
371 |
3.00 |
0.82% |
346,687 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
0.02 |
0.44% |
34,116 |
| DIG |
Dunedin Inc. |
314.00p |
314 |
-5.00 |
-1.57% |
168,869 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.00p |
75 |
-0.25 |
-0.33% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
856.00p |
856 |
2.00 |
0.23% |
223,573 |
| EGL |
Ecofin Global |
269.00p |
269 |
1.00 |
0.37% |
164,349 |
| ENRG |
Vh Global Ener. |
75.00p |
75 |
0.20 |
0.27% |
106,706 |
| ESCT |
The European Smaller Companies Trust |
239.00p |
239 |
1.50 |
0.63% |
250,208 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
2,388 |
| EWI |
Edinburgh Worldwide Investment Trust |
240.00p |
240 |
-3.50 |
-1.44% |
1,376,327 |
| FAS |
Fidelity Asian Values |
606.00p |
606 |
8.00 |
1.34% |
52,908 |
| FCIT |
F&C Investment Trust |
343.40p |
343.4 |
-0.40 |
-0.12% |
2,784,510 |
| FCSS |
Fidelity China Special Situations PLC |
264.00p |
264 |
-0.50 |
-0.19% |
464,597 |
| FEML |
Fidelity E.m.ld |
1,430.00p |
1430 |
4.00 |
0.28% |
43,056 |
| FEV |
Fidelity European Values |
441.00p |
441 |
3.00 |
0.68% |
610,715 |
| FGEN |
Foresight Envr |
86.50p |
86.5 |
0.10 |
0.12% |
1,096,241 |
| FGT |
Finsbury Growth |
815.00p |
815 |
-2.00 |
-0.24% |
177,914 |
| FSFL |
Foresight Solar Fund |
70.20p |
70.2 |
-1.30 |
-1.82% |
439,163 |
| FSV |
Fidelity |
470.00p |
470 |
0.00 |
0% |
347,845 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
5,541 |
| 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 |
60.00p |
60 |
0.50 |
0.83% |
94,636 |
| GCP |
GCP Infrastructure Investments |
81.90p |
81.9 |
-1.70 |
-2.03% |
863,609 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
337.00p |
337 |
2.50 |
0.75% |
3,373 |
| GPM |
Golden Pros |
94.00p |
94 |
2.00 |
2.17% |
271,180 |
| GRID |
Gresham House |
93.60p |
93.6 |
0.50 |
0.54% |
1,111,862 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
195.80p |
195.8 |
-1.40 |
-0.71% |
712,356 |
| GSF |
Gore Street En. |
46.60p |
46.6 |
0.10 |
0.22% |
1,555,836 |
| 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 |
257.50p |
257.5 |
-3.00 |
-1.15% |
1,757,752 |
| HGT |
HgCapital Trust plc |
391.00p |
391 |
-1.00 |
-0.26% |
530,118 |
| HHI |
Henderson High Income Trust |
209.00p |
209 |
1.50 |
0.72% |
122,930 |
| HHV |
Hargreave |
30.80p |
30.8 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
138.80p |
138.8 |
-0.60 |
-0.43% |
2,667,911 |
| HRI |
Herald Investment Trust |
3,035.00p |
3035 |
-25.00 |
-0.82% |
39,371 |
| HSL |
Henderson Smaller Companies Trust |
988.00p |
988 |
12.00 |
1.23% |
74,912 |
| HVPD |
Harbourvest $ |
$46.20 |
46.2 |
-0.125 |
-0.27% |
392 |
| HVPE |
HarbourVest Private Equity |
3,430.00p |
3430 |
-15.00 |
-0.44% |
143,314 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
493.00p |
493 |
-4.50 |
-0.9% |
264,246 |
| IBT |
Int.biotech. |
1,075.00p |
1075 |
25.00 |
2.38% |
45,743 |
| ICGT |
ICG Enterprise Trust |
1,468.00p |
1468 |
6.00 |
0.41% |
43,407 |
| IEM |
Impax Asset Management |
438.00p |
438 |
-1.00 |
-0.23% |
16,474 |
| IGC |
India Cap |
175.00p |
175 |
-0.25 |
-0.14% |
108,021 |
| IGET |
Invesco Gl Eq |
421.00p |
421 |
-5.00 |
-1.17% |
452,918 |
| INOV |
Schroders Capital Global Innovation Trust |
17.20p |
17.2 |
0.00 |
0% |
137,505 |
| INPP |
International Public Partnerships |
144.00p |
144 |
-0.60 |
-0.41% |
2,841,162 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
2,964 |
| JAGI |
Jp Morg.as |
576.00p |
576 |
2.00 |
0.35% |
72,574 |
| JAM |
JPMorgan American |
1,244.00p |
1244 |
-4.00 |
-0.32% |
207,721 |
| JARA |
Jpmorgan Global |
80.80p |
80.8 |
4.50 |
5.74% |
191,826 |
| JCGI |
Jp Morg.chin |
277.00p |
277 |
1.00 |
0.36% |
191,617 |
| JCH |
Jpmorgan Clav |
978.00p |
978 |
6.00 |
0.62% |
39,647 |
| JEDT |
JPMorgan European Discovery Trust |
633.00p |
633 |
1.00 |
0.16% |
90,301 |
| JEGI |
Jpmorgan Euro. |
150.00p |
150 |
0.80 |
0.54% |
614,687 |
| JEMA |
Jpmorgan Emea |
250.50p |
250.5 |
1.50 |
0.6% |
14,004 |
| JEMI |
Jpmorgan Emgdi |
204.00p |
204 |
0.00 |
0% |
271,408 |
| JFJ |
JPMorgan Japanese |
836.00p |
836 |
5.00 |
0.6% |
211,996 |
| JGGI |
JPMorgan Global Growth & Income |
636.00p |
636 |
-1.00 |
-0.16% |
684,655 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
355.00p |
355 |
4.00 |
1.14% |
281,565 |
| JUSC |
Jpmorg.us |
449.00p |
449 |
3.50 |
0.79% |
107,049 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.80p |
12.8 |
0.05 |
0.39% |
2,713 |
| LMS |
Lms Capital |
15.55p |
15.55 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.72 |
5.72 |
-0.08 |
-1.38% |
77,532 |
| LWDB |
Law Debenture |
1,266.00p |
1266 |
-2.00 |
-0.16% |
102,777 |
| LWI |
Lowland Inv. |
188.50p |
188.5 |
2.00 |
1.07% |
212,374 |
| MAJE |
Majedie Inv. |
329.00p |
329 |
-0.50 |
-0.15% |
31,326 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
-0.10 |
-0.11% |
512,801 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| 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 |
413.00p |
413 |
0.50 |
0.12% |
5,169 |
| MMIT |
Mobius Investm. |
173.00p |
173 |
0.25 |
0.14% |
14,112 |
| MNKS |
Monks Investment Trust |
1,614.00p |
1614 |
-24.00 |
-1.47% |
173,412 |
| MNL |
Manchester&lon. |
986.00p |
986 |
-2.00 |
-0.2% |
30,101 |
| MNTN |
The Schiehalli. |
$1.95 |
1.95 |
-0.03 |
-1.52% |
320,110 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
285.00p |
285 |
0.00 |
0% |
1,040,196 |
| MRCH |
Merchants Trust |
680.00p |
680 |
2.00 |
0.29% |
146,634 |
| MTE |
Montanaro |
177.00p |
177 |
-1.00 |
-0.56% |
91,362 |
| MTU |
Montanaro Uk |
110.50p |
110.5 |
0.50 |
0.45% |
166,032 |
| MUT |
Murray Income Trust |
1,010.00p |
1010 |
-12.00 |
-1.17% |
66,504 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
124 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
-0.50 |
-0.36% |
52,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
790.00p |
790 |
-8.00 |
-1% |
127,938 |
| MYI |
Murray International |
369.50p |
369.5 |
0.50 |
0.14% |
368,002 |
| NAIT |
North American |
447.00p |
447 |
1.00 |
0.22% |
93,159 |
| NAS |
North Atl.smlr |
423.00p |
423 |
-8.00 |
-1.86% |
37,000 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
0.00 |
0% |
93,978 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,498.00p |
1498 |
8.00 |
0.54% |
31,273 |
| NBPU |
Neuberger P.e.$ |
$20.08 |
20.08 |
0.05 |
0.25% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.00 |
0% |
1,127,036 |
| NESF |
NextEnergy Solar |
50.30p |
50.3 |
0.70 |
1.41% |
1,388,961 |
| NSI |
New Star Inv |
141.00p |
141 |
-1.00 |
-0.7% |
2,008 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
-2.50 |
-2.96% |
7,452 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
-1.00 |
-1.85% |
22,172 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
-1.50 |
-2.61% |
22,611 |
| 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 |
1,315.00p |
1315 |
15.00 |
1.15% |
2,464 |
| OIT |
Odyssean Inves. |
234.00p |
234 |
1.00 |
0.43% |
102,934 |
| ONWD |
Onward Opps |
124.00p |
124 |
0.00 |
0% |
48,055 |
| OOA |
Octopus Aim |
37.40p |
37.4 |
-2.40 |
-6.03% |
254 |
| ORIT |
Octopus Energy |
61.20p |
61.2 |
0.20 |
0.33% |
868,265 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
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% |
169 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.50 |
2.94% |
0 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
418.00p |
418 |
-2.00 |
-0.48% |
242,927 |
| PCFT |
Polar Cap Gbl |
252.00p |
252 |
1.50 |
0.6% |
177,410 |
| PCGH |
Polar Cap Glbl |
442.50p |
442.5 |
3.00 |
0.68% |
499,856 |
| PCT |
Polar Capital Technology Trust |
669.00p |
669 |
-11.00 |
-1.62% |
3,263,198 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.18 |
7.18 |
-0.08 |
-1.1% |
70,887 |
| PEYS |
Partners Grp |
634.00p |
634 |
10.00 |
1.6% |
3,553 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,090.00p |
1090 |
-28.00 |
-2.5% |
60,514 |
| PIN |
Pantheon International |
399.00p |
399 |
2.00 |
0.5% |
310,831 |
| PINT |
Pantheon Infrastructure |
112.20p |
112.2 |
-0.40 |
-0.36% |
290,388 |
| PNL |
Personal Assets Trust |
552.00p |
552 |
-2.00 |
-0.36% |
253,550 |
| PPET |
Patria Private |
600.00p |
600 |
-14.00 |
-2.28% |
37,551 |
| PSH |
Pershing Square Holdings |
3,904.00p |
3904 |
-38.00 |
-0.96% |
104,124 |
| 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 |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,615.00p |
2615 |
15.00 |
0.58% |
244,368 |
| RICA |
Ruffer Investment Company |
298.50p |
298.5 |
1.00 |
0.34% |
1,092,010 |
| RIII |
Rights &iss. |
2,450.00p |
2450 |
-10.00 |
-0.41% |
3,238 |
| RKW |
Rockwood Strat. |
318.00p |
318 |
0.00 |
0% |
151,777 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.10 |
-0.2% |
18,675 |
| RMMC |
River Uk Micro |
238.00p |
238 |
9.00 |
3.88% |
22,338 |
| RNEP |
Ecofin U.s. |
10.20p |
10.2 |
-1.20 |
-11.76% |
8 |
| RSE |
Riverstone Energy |
580.00p |
580 |
1.00 |
0.17% |
501 |
| SAIN |
Scot.amer.inv. |
565.00p |
565 |
-1.00 |
-0.18% |
77,940 |
| SBO |
Schroder Brit |
66.50p |
66.5 |
1.00 |
1.52% |
3,721 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
10,086 |
| SCF |
Schroder Income Growth Fund |
375.00p |
375 |
0.00 |
0% |
87,843 |
| SCP |
Schroder UK Mid & Small Cap Fund |
778.00p |
778 |
0.00 |
0% |
22,353 |
| SDP |
Schroder AsiaPacific Fund |
826.00p |
826 |
-2.00 |
-0.24% |
154,634 |
| SDV |
Chelvertn Uk |
142.00p |
142 |
0.00 |
0% |
80,514 |
| SEC |
Strategic Eqty |
361.00p |
361 |
-9.50 |
-2.59% |
9,464 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
23,205 |
| SEIT |
Sdcl Ef. Inc Tr |
38.60p |
38.6 |
-0.40 |
-1.03% |
1,183,006 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.60p |
86.6 |
-0.40 |
-0.46% |
2,407,006 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
161,779 |
| SJG |
Schroder Japan |
390.00p |
390 |
-1.00 |
-0.26% |
346,688 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
-0.10 |
-0.12% |
709,440 |
| SMT |
Scottish Mortgage |
1,364.50p |
1364.5 |
-15.00 |
-1.09% |
1,261,058 |
| SOI |
Schroders |
449.00p |
449 |
-5.00 |
-1.1% |
318,816 |
| SSIT |
Seraphim Space |
182.00p |
182 |
1.00 |
0.55% |
1,647,102 |
| SST |
Scottish Oriental Smaller Companies Trust |
265.00p |
265 |
-1.50 |
-0.56% |
8,160 |
| STS |
Sts Global Inc |
231.00p |
231 |
0.00 |
0% |
70,958 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
108.60p |
108.6 |
2.60 |
2.45% |
2,854,212 |
| TEM |
Templeton Emerging Markets |
312.50p |
312.5 |
-4.00 |
-1.26% |
1,777,426 |
| TFG |
Tetragon Fin |
$13.55 |
13.55 |
-0.15 |
-1.09% |
0 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.20 |
0.19% |
982,575 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
1.00 |
1.79% |
52,004 |
| TMPL |
Temple Bar Investment Trust |
426.00p |
426 |
6.50 |
1.55% |
590,790 |
| TORO |
Chenavari Toro |
€0.54 |
0.54 |
-0.015 |
-2.7% |
27,810 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
77.00p |
77 |
-1.10 |
-1.41% |
3,875,662 |
| TRY |
TR Property Investment Trust |
317.00p |
317 |
-1.50 |
-0.47% |
504,114 |
| UAV |
Unicorn Asset Management |
69.50p |
69.5 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
-1.00 |
-0.34% |
57,986 |
| UKW |
Greencoat UK Wind |
115.00p |
115 |
-0.90 |
-0.78% |
2,740,261 |
| USA |
Baillie Gifford US Growth Trust |
312.50p |
312.5 |
-6.00 |
-1.88% |
471,444 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
24,414 |
| UTL |
Util |
192.50p |
192.5 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.50 |
0.33% |
0 |
| VEIL |
Vietnam Enterprise Investments |
714.00p |
714 |
-4.00 |
-0.56% |
41,186 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
1,769 |
| VNH |
Vietnam Holdings |
318.00p |
318 |
-2.50 |
-0.78% |
34,315 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
430.00p |
430 |
-8.00 |
-1.83% |
138,087 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.50 |
0.1% |
0 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
4.00 |
1.07% |
2,944,430 |