| 3IN |
3i Infrastructure |
385.00p |
385 |
2.50 |
0.65% |
392,885 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
280.00p |
280 |
4.00 |
1.45% |
243,238 |
| AAS |
Aberdeen Asia |
383.00p |
383 |
4.00 |
1.06% |
217,849 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
927 |
| ADIG |
Abrdn Di&g |
27.90p |
27.9 |
0.25 |
0.9% |
491,608 |
| AEET |
Aquila En |
26.00p |
26 |
1.00 |
4% |
18,593 |
| AEI |
Aberdeen Eq.inc |
414.00p |
414 |
7.50 |
1.85% |
185,917 |
| AERI |
Aquila Euro. |
€0.379 |
0.379 |
-0.0035 |
-0.95% |
110,102 |
| AERS |
Aquila Euro. |
33.80p |
33.8 |
0.10 |
0.31% |
8,334 |
| AGT |
AVI Global Trust |
262.50p |
262.5 |
4.00 |
1.55% |
587,678 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.75 |
0.92% |
186,086 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
259.50p |
259.5 |
-0.50 |
-0.19% |
1,629,596 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
-1.00 |
-0.57% |
26,993,487 |
| ALF |
Alternative Liq |
$0.042 |
0.042 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,302.00p |
1302 |
16.00 |
1.24% |
377,200 |
| ANII |
Abrdn New India |
758.00p |
758 |
2.00 |
0.26% |
54,650 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.10 |
5% |
192,383 |
| ARR |
Aurora Uk Alpha |
275.00p |
275 |
1.00 |
0.36% |
311,853 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,630.00p |
1630 |
28.00 |
1.75% |
78,751 |
| ATR |
Schroder Asian |
590.00p |
590 |
8.00 |
1.37% |
277,567 |
| ATT |
Allianz Technology Trust |
549.00p |
549 |
12.00 |
2.23% |
1,027,240 |
| ATY |
Athelney Tst. |
160.00p |
160 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
91.40p |
91.4 |
-1.20 |
-1.3% |
187,355 |
| AUSC |
Aberdeen Uk Sm. |
521.00p |
521 |
8.00 |
1.56% |
275,811 |
| AWEM |
Ashoka Whiteoak |
158.00p |
158 |
2.50 |
1.6% |
23,015 |
| BA47 |
City Lon.pfd |
290.00p |
290 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
15.00p |
15 |
0.00 |
0% |
185 |
| BASC |
Brown Advisory |
1,435.00p |
1435 |
27.50 |
1.95% |
20,743 |
| BBH |
Bellevue Health |
149.40p |
149.4 |
1.40 |
0.95% |
738,571 |
| BEMO |
Barings Emerg. |
800.00p |
800 |
-17.50 |
-2.11% |
12,648 |
| BERI |
Blackrock Engy |
174.00p |
174 |
4.00 |
2.35% |
396,729 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
0.00 |
0% |
113,292 |
| BGEU |
Baillie Geu |
111.00p |
111 |
0.50 |
0.45% |
245,715 |
| BGFD |
Baillie Gifford Japan Trust PLC |
939.00p |
939 |
16.00 |
1.73% |
409,707 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.60p |
137.6 |
2.80 |
2.08% |
1,045,350 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
2.00 |
0.96% |
151,256 |
| BHMG |
BH Macro GBP |
402.50p |
402.5 |
-1.00 |
-0.25% |
1,078,047 |
| BHMU |
Bh Macro Usd |
$4.20 |
4.2 |
-0.01 |
-0.24% |
14,025 |
| BIOG |
Biotech Gwth |
1,275.00p |
1275 |
10.00 |
0.79% |
70,691 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-2.00 |
-1.14% |
1,922,988 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
136.00p |
136 |
1.60 |
1.19% |
1,374,257 |
| BOOK |
Literacy Cap |
394.00p |
394 |
6.00 |
1.52% |
51,674 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
2.50 |
1.06% |
96,783 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
0.50 |
0.27% |
582,441 |
| BRGE |
BlackRock Greater Europe Investment Trust |
608.00p |
608 |
3.00 |
0.5% |
139,618 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
0.00 |
0% |
3,226 |
| BRLA |
Blackrock Lat A |
437.00p |
437 |
-1.00 |
-0.23% |
183,413 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,354.00p |
1354 |
28.00 |
2.11% |
82,686 |
| BRWM |
BlackRock World Mining Trust plc |
955.00p |
955 |
9.00 |
0.95% |
1,016,052 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
2 |
| BSIF |
Bluefield Solar |
69.10p |
69.1 |
0.30 |
0.44% |
1,283,708 |
| BSRT |
Baker Steel |
85.00p |
85 |
0.00 |
0% |
36,943 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
22,393 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
14.00 |
0.95% |
40,141 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
4 |
| CBA |
Ceiba Investme. |
27.00p |
27 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
243.00p |
243 |
6.00 |
2.53% |
145,325 |
| CGI |
Canadian Gen. |
2,625.00p |
2625 |
-15.00 |
-0.57% |
3,282 |
| CGL |
Castelnau Group |
95.75p |
95.75 |
-2.25 |
-2.3% |
24,346 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
20.00 |
0.4% |
36,310 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
136,330 |
| CHIB |
Ct Uk High B |
116.50p |
116.5 |
0.00 |
0% |
31,089 |
| CHRY |
Chrysalis Inves |
116.00p |
116 |
0.80 |
0.69% |
1,238,351 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
378.00p |
378 |
-4.50 |
-1.18% |
250,871 |
| CMPG |
Ct Global Grwth |
314.00p |
314 |
0.00 |
0% |
96,919 |
| CMPI |
Ct Global Inc |
126.50p |
126.5 |
0.00 |
0% |
256,421 |
| CORD |
Cordiant Digit. |
109.50p |
109.5 |
1.00 |
0.92% |
981,415 |
| CRS |
Crystal Amber |
123.50p |
123.5 |
0.00 |
0% |
9,532 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
1 |
| CSRD |
Cordiant Dig.s |
1.25p |
1.25 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
574.00p |
574 |
7.00 |
1.25% |
133,402 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
3.50 |
1.01% |
111,070 |
| CTY |
City Of London Investment |
549.00p |
549 |
7.00 |
1.29% |
1,253,399 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.00 |
0% |
7,899 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
443,055 |
| CYN |
CQS Natural Resources Growth & Income |
393.00p |
393 |
4.00 |
1.03% |
119,627 |
| DGI9 |
Digital 9 |
5.65p |
5.65 |
-0.15 |
-2.59% |
220,928 |
| DIG |
Dunedin Inc. |
312.00p |
312 |
4.00 |
1.3% |
129,223 |
| DIVI |
Diverse Income Trust |
110.00p |
110 |
1.50 |
1.38% |
162,701 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
69.00p |
69 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
827.00p |
827 |
-1.00 |
-0.12% |
180,088 |
| EGL |
Ecofin Global |
236.00p |
236 |
3.00 |
1.29% |
181,960 |
| ENRG |
Vh Global Ener. |
66.00p |
66 |
-0.90 |
-1.35% |
622,223 |
| EOT |
Euro Opps Tr. |
935.00p |
935 |
4.00 |
0.43% |
14,275 |
| ESCT |
The European Smaller Companies Trust |
224.50p |
224.5 |
1.50 |
0.67% |
1,260,092 |
| ESO |
Epe Special Opp |
147.00p |
147 |
0.00 |
0% |
14,474 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
2.50 |
1.12% |
548,380 |
| FA17 |
Fair Oaks Inc R |
$0.45 |
0.45 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
616.00p |
616 |
2.00 |
0.33% |
80,534 |
| FCIT |
F&C Investment Trust |
1,272.00p |
1272 |
17.00 |
1.35% |
372,045 |
| FCSS |
Fidelity China Special Situations PLC |
330.00p |
330 |
5.50 |
1.69% |
659,533 |
| FEML |
Fidelity E.m.ld |
1,132.00p |
1132 |
10.00 |
0.89% |
547,057 |
| FEV |
Fidelity European Values |
434.00p |
434 |
3.50 |
0.81% |
599,347 |
| FGEN |
Foresight Envr |
70.10p |
70.1 |
0.90 |
1.3% |
901,220 |
| FGT |
Finsbury Growth |
837.00p |
837 |
6.00 |
0.72% |
615,630 |
| FSFL |
Foresight Solar Fund |
66.60p |
66.6 |
1.00 |
1.52% |
965,425 |
| FSV |
Fidelity |
431.00p |
431 |
5.00 |
1.17% |
627,495 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
86.00p |
86 |
0.00 |
0% |
735,489 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.50 |
0.74% |
114,260 |
| GCP |
GCP Infrastructure Investments |
73.10p |
73.1 |
-0.50 |
-0.68% |
1,254,955 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
3,825 |
| GPM |
Golden Pros |
101.50p |
101.5 |
-2.25 |
-2.17% |
764,858 |
| GRID |
Gresham House |
78.50p |
78.5 |
0.00 |
0% |
2,325,432 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
184.60p |
184.6 |
3.40 |
1.88% |
493,643 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
0.60 |
1.13% |
772,680 |
| 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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
250.50p |
250.5 |
3.50 |
1.42% |
581,083 |
| HGEN |
HydrogenOne |
12.65p |
12.65 |
-0.025 |
-0.19% |
160,360 |
| HGT |
HgCapital Trust plc |
508.00p |
508 |
2.00 |
0.4% |
306,607 |
| HHI |
Henderson High Income Trust |
194.50p |
194.5 |
1.50 |
0.78% |
282,789 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
37,547 |
| HICL |
HICL Infrastructure |
120.40p |
120.4 |
1.40 |
1.18% |
4,810,425 |
| HRI |
Herald Investment Trust |
2,635.00p |
2635 |
45.00 |
1.74% |
86,550 |
| HSL |
Henderson Smaller Companies Trust |
908.00p |
908 |
17.00 |
1.91% |
104,364 |
| HVPD |
Harbourvest $ |
$41.85 |
41.85 |
-0.125 |
-0.29% |
2,764 |
| HVPE |
HarbourVest Private Equity |
3,150.00p |
3150 |
30.00 |
0.96% |
104,850 |
| HYG |
Seneca Growth |
6.00p |
6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
445.00p |
445 |
5.00 |
1.14% |
517,578 |
| IBT |
Int.biotech. |
972.00p |
972 |
4.00 |
0.41% |
67,590 |
| ICGT |
ICG Enterprise Trust |
1,536.00p |
1536 |
10.00 |
0.66% |
172,310 |
| IEM |
Impax Asset Management |
407.00p |
407 |
6.00 |
1.5% |
351,175 |
| IGC |
India Cap |
165.75p |
165.75 |
1.75 |
1.07% |
254,714 |
| IGET |
Invesco Gl Eq |
379.00p |
379 |
-0.50 |
-0.13% |
98,828 |
| INOV |
Schroders Capital Global Innovation Trust |
15.225p |
15.225 |
0.00 |
0% |
214,827 |
| INPP |
International Public Partnerships |
130.00p |
130 |
1.00 |
0.78% |
3,117,278 |
| INV |
Investment Co. |
70.25p |
70.25 |
2.25 |
3.31% |
4,000 |
| JAGI |
Jp Morg.as |
483.00p |
483 |
2.00 |
0.42% |
117,707 |
| JAM |
JPMorgan American |
1,132.00p |
1132 |
18.00 |
1.62% |
228,960 |
| JARA |
Jpmorgan Global |
79.40p |
79.4 |
0.60 |
0.76% |
92,769 |
| JCGI |
Jp Morg.chin |
297.50p |
297.5 |
-3.50 |
-1.17% |
111,733 |
| JCH |
Jpmorgan Clav |
888.00p |
888 |
2.00 |
0.23% |
52,955 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
7.00 |
1.14% |
55,745 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
0.50 |
0.35% |
1,969,140 |
| JEMA |
Jpmorgan Emea |
239.50p |
239.5 |
-0.50 |
-0.21% |
107,187 |
| JEMI |
Jpmorgan Glob |
180.00p |
180 |
3.00 |
1.69% |
788,891 |
| JFJ |
JPMorgan Japanese |
759.00p |
759 |
15.00 |
2.02% |
288,946 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
6.00 |
1.03% |
1,064,525 |
| JPEL |
Jpel Priv Eqty |
$1.19 |
1.19 |
0.04 |
3.39% |
264,475 |
| JUGI |
Jpm Uk Sml Cap |
335.50p |
335.5 |
5.00 |
1.51% |
179,873 |
| JUSC |
Jpmorg.us |
427.00p |
427 |
9.00 |
2.15% |
140,866 |
| JZCP |
Jz Capital |
187.00p |
187 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.90p |
13.9 |
0.00 |
0% |
30,000 |
| LMS |
Lms Capital |
20.00p |
20 |
2.50 |
14.29% |
64,307 |
| LSAA |
Life Settlemen |
$1.63 |
1.63 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.36 |
6.36 |
-0.02 |
-0.31% |
100,285 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
18.00 |
1.63% |
151,361 |
| LWI |
Lowland Inv. |
165.00p |
165 |
0.50 |
0.3% |
1,129,337 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
20,907 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
7,142 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.20 |
0.21% |
265,729 |
| MIG1 |
Maven Income 1 |
33.40p |
33.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
410.00p |
410 |
4.00 |
0.99% |
28,513 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
1.00 |
0.71% |
66,585 |
| MNKS |
Monks Inv |
1,552.00p |
1552 |
14.00 |
0.91% |
224,443 |
| MNL |
Manchester&lon. |
800.00p |
800 |
2.00 |
0.25% |
23,390 |
| MNTN |
The Schiehalli. |
$1.485 |
1.485 |
0.0175 |
1.18% |
969,239 |
| MPO |
Macau Property |
6.45p |
6.45 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
265.00p |
265 |
3.50 |
1.34% |
1,039,456 |
| MRCH |
Merchants Trust |
616.00p |
616 |
7.00 |
1.15% |
253,221 |
| MTE |
Montanaro |
170.00p |
170 |
1.50 |
0.89% |
354,757 |
| MTU |
Montanaro Uk |
104.00p |
104 |
-0.50 |
-0.48% |
418,568 |
| MUT |
Murray Income Trust |
933.00p |
933 |
6.00 |
0.65% |
145,616 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
-2.30 |
-5.94% |
204 |
| MVI |
Marwyn Val. |
144.50p |
144.5 |
1.00 |
0.7% |
192,376 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
796.00p |
796 |
12.00 |
1.53% |
70,192 |
| MYI |
Murray International |
332.00p |
332 |
2.00 |
0.61% |
1,887,674 |
| NAIT |
North American |
386.00p |
386 |
4.50 |
1.18% |
219,210 |
| NAS |
North Atl.smlr |
366.00p |
366 |
0.00 |
0% |
43,806 |
| NAVF |
Nippon Active Value |
219.00p |
219 |
0.00 |
0% |
298,753 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,574.00p |
1574 |
16.00 |
1.03% |
37,809 |
| NBPU |
Nb Priv. Eqty.$ |
$21.75 |
21.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.00 |
0% |
1,534,762 |
| NESF |
NextEnergy Solar |
49.10p |
49.1 |
0.30 |
0.61% |
2,615,268 |
| NSI |
New Star Inv |
129.00p |
129 |
1.50 |
1.18% |
22,347 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
0.00 |
0% |
1 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.50p |
56.5 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
2 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
17.50 |
1.44% |
9,374 |
| OIT |
Odyssean Inves. |
171.50p |
171.5 |
-0.25 |
-0.15% |
133,364 |
| ONWD |
Onward Opps |
149.00p |
149 |
-1.00 |
-0.67% |
9,003 |
| OOA |
Octopus Aim |
45.00p |
45 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.20p |
58.2 |
-0.30 |
-0.51% |
7,202,638 |
| OSEC |
Octopus Aim 2 |
35.40p |
35.4 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
7.00p |
7 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
22.50p |
22.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.50p |
6.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
375.00p |
375 |
1.00 |
0.27% |
207,659 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
3.00 |
1.29% |
167,702 |
| PCGH |
Polar Cap Glbl |
433.00p |
433 |
1.00 |
0.23% |
406,398 |
| PCT |
Polar Capital Technology Trust |
492.50p |
492.5 |
11.00 |
2.28% |
1,634,055 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.55 |
10.55 |
0.05 |
0.48% |
9,554 |
| PEYS |
Partners Grp |
912.00p |
912 |
-7.00 |
-0.76% |
0 |
| PGOO |
Proven Growth |
45.70p |
45.7 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
861.00p |
861 |
15.00 |
1.77% |
110,282 |
| PIN |
Pantheon International |
383.50p |
383.5 |
0.50 |
0.13% |
471,285 |
| PINT |
Pantheon Infrastructure |
115.50p |
115.5 |
2.50 |
2.21% |
447,141 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
387,169 |
| PPET |
Patria Private |
630.00p |
630 |
2.00 |
0.32% |
51,547 |
| PSH |
Pershing Square Holdings |
4,748.00p |
4748 |
-18.00 |
-0.38% |
132,715 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.70 |
0.7 |
0.00 |
0% |
57,566 |
| RCP |
RIT Capital Partners |
2,250.00p |
2250 |
15.00 |
0.67% |
120,853 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
0.50 |
0.17% |
623,249 |
| RIII |
Rights &iss. |
2,020.00p |
2020 |
-30.00 |
-1.46% |
6,207 |
| RKW |
Rockwood Strat. |
287.00p |
287 |
-1.00 |
-0.35% |
394,499 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
1.00 |
1.59% |
0 |
| RMMC |
River Uk Micro |
230.00p |
230 |
4.00 |
1.77% |
60,460 |
| RNEP |
Ecofin U.s. |
16.00p |
16 |
0.00 |
0% |
9,000 |
| RSE |
Riverstone Energy |
720.00p |
720 |
-6.00 |
-0.84% |
2,075 |
| SAIN |
Scot.amer.inv. |
525.00p |
525 |
6.00 |
1.16% |
368,874 |
| SBO |
Schroder Brit |
72.00p |
72 |
0.00 |
0% |
11,382 |
| SBSI |
Schroder Bsc S. |
67.00p |
67 |
0.00 |
0% |
1,525 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
3.00 |
0.85% |
81,665 |
| SCP |
Schroder UK Mid & Small Cap Fund |
732.00p |
732 |
8.00 |
1.1% |
70,062 |
| SDP |
Schroder AsiaPacific Fund |
700.00p |
700 |
7.00 |
1.01% |
201,766 |
| SDV |
Chelvertn Uk |
139.50p |
139.5 |
1.00 |
0.72% |
63,935 |
| SEC |
Strategic Eqty |
380.00p |
380 |
0.00 |
0% |
62,014 |
| SEED |
Seed |
4.10p |
4.1 |
0.15 |
3.8% |
1,810,561 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
-0.10 |
-0.19% |
1,262,210 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.50p |
80.5 |
0.70 |
0.88% |
2,294,891 |
| SHPP |
Tufton Assets |
87.50p |
87.5 |
0.00 |
0% |
58,649 |
| SHRS |
Shires Inc. |
313.00p |
313 |
8.00 |
2.62% |
72,150 |
| SJG |
Schroder Japan |
331.00p |
331 |
2.00 |
0.61% |
640,393 |
| SMIF |
Twentyfour Sel |
87.60p |
87.6 |
-0.20 |
-0.23% |
2,111,851 |
| SMT |
Scottish Mortgage |
1,215.50p |
1215.5 |
20.00 |
1.67% |
1,361,102 |
| SOI |
Schroders |
362.00p |
362 |
6.00 |
1.69% |
696,997 |
| SSIT |
Seraphim Sp |
151.50p |
151.5 |
5.50 |
3.77% |
1,716,501 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
16.00 |
1.03% |
659,552 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
0.00 |
0% |
270,922 |
| STS |
Sts Global Inc |
239.00p |
239 |
1.00 |
0.42% |
139,969 |
| SURE |
Sure Ventures |
70.00p |
70 |
0.00 |
0% |
14,000 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
90.00p |
90 |
-0.50 |
-0.56% |
4,403 |
| SYNC |
Syncona |
100.40p |
100.4 |
0.90 |
0.9% |
271,579 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
3.50 |
1.39% |
1,344,106 |
| TFG |
Tetragon Fin |
$17.10 |
17.1 |
0.10 |
0.59% |
32,392 |
| TFIF |
Twentyfour Inc |
114.60p |
114.6 |
0.20 |
0.17% |
3,326,227 |
| THRG |
Throgmorton Trust |
641.00p |
641 |
9.00 |
1.42% |
149,873 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.00 |
0% |
2,209,186 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
113,305 |
| TMPL |
Temple Bar Investment Trust |
384.00p |
384 |
4.00 |
1.05% |
759,566 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
1,220 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
0.40 |
0.58% |
4,860,533 |
| TRY |
TR Property Investment Trust |
333.00p |
333 |
6.00 |
1.83% |
481,712 |
| UAV |
Unicorn Asset Management |
90.00p |
90 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
2.00 |
0.72% |
184,750 |
| UKW |
Greencoat UK Wind |
98.90p |
98.9 |
1.15 |
1.18% |
3,514,852 |
| USA |
Baillie Gifford US Growth Trust |
293.50p |
293.5 |
2.50 |
0.86% |
313,999 |
| USF |
Us Solar Fund |
$0.33 |
0.33 |
0.00 |
0% |
104 |
| USFP |
Us Solar Fund |
24.60p |
24.6 |
0.00 |
0% |
9,322 |
| UTL |
Util |
166.00p |
166 |
0.00 |
0% |
1,249 |
| UTLH |
Uil Fin Zdp 26 |
144.50p |
144.5 |
-0.50 |
-0.34% |
25,100 |
| VEIL |
Vietnam Enterprise Investments |
843.00p |
843 |
-3.00 |
-0.35% |
88,978 |
| VIP |
Vipera |
202.00p |
202 |
0.00 |
0% |
24,676 |
| VNH |
Vietnam Holdings |
391.00p |
391 |
1.50 |
0.38% |
57,085 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.50p |
465.5 |
-7.50 |
-1.59% |
360,152 |
| VTAS |
Volta Fin |
575.00p |
575 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.80p |
26.8 |
0.30 |
1.13% |
30,000 |
| WWH |
Worldwide Healthcare Trust |
377.50p |
377.5 |
-2.50 |
-0.66% |
433,743 |