3IN |
3i Infrastructure |
319.00p |
2.50 |
0.79% |
884,088 |
44GL |
Brunner Iv.5%pf |
£75.50 |
0.00 |
0% |
0 |
44IO |
Hend.smll.4h%pf |
£0.00 |
0.00 |
0% |
0 |
70HF |
Keystone 5%pf |
100.30p |
0.00 |
0% |
0 |
72HN |
Merchants T3fe% |
52.30p |
0.00 |
0% |
0 |
AAEV |
Albion En. Vct |
108.50p |
0.00 |
0% |
0 |
AAIF |
Abrdn Asn Inc |
224.00p |
1.00 |
0.45% |
276,066 |
AAS |
Abrdn Asiafocus |
293.00p |
3.00 |
1.03% |
623,602 |
AATG |
Albion. Tch Vct |
68.00p |
0.00 |
0% |
0 |
ADIG |
Abrdn Di&g |
44.30p |
-0.30 |
-0.67% |
512,161 |
AEET |
Aquila En |
51.50p |
0.00 |
0% |
69,758 |
AEI |
Abrdn Equityinc |
329.00p |
-0.50 |
-0.15% |
65,684 |
AERI |
Aquila Euro. |
€0.61 |
0.00 |
0% |
166,864 |
AERS |
Aquila Euro. |
50.00p |
-0.70 |
-1.36% |
65,681 |
AGT |
AVI Global Trust |
246.00p |
-0.50 |
-0.2% |
547,178 |
AGVI |
Aberf Geared |
74.60p |
-1.10 |
-1.45% |
5,632 |
AGZI |
Aberf Geared Z |
106.50p |
0.00 |
0% |
0 |
AIE |
Ashoka India Equity Investment Trust Plc |
257.00p |
-3.00 |
-1.15% |
471,407 |
AJOT |
Avi Japan Oppo. |
164.50p |
-0.50 |
-0.3% |
47,064 |
ALF |
Alternative Liq |
$0.05 |
0.00 |
0% |
3,943 |
ALW |
Alliance Witan |
1,304.00p |
-8.00 |
-0.61% |
394,780 |
AMAT |
Amati Aim Vct |
71.50p |
0.00 |
0% |
20,965 |
ANII |
Ab New India |
720.00p |
-8.00 |
-1.1% |
62,944 |
AOF |
Africa Opp. |
$0.65 |
0.00 |
0% |
0 |
APAX |
Apax Global Alpha |
134.20p |
0.00 |
0% |
167,503 |
API |
Abrdn Property |
6.70p |
-0.28 |
-4.01% |
370,549 |
ARR |
Aurora Uk Alpha |
238.00p |
0.00 |
0% |
91,858 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,392.00p |
2.00 |
0.14% |
276,558 |
ATR |
Schroder Asian |
498.00p |
3.00 |
0.61% |
152,074 |
ATT |
Allianz Technology Trust |
437.00p |
-3.50 |
-0.79% |
520,635 |
ATY |
Athelney Tst. |
185.00p |
0.00 |
0% |
0 |
AUGM |
Augmentum Fint. |
95.00p |
-1.60 |
-1.66% |
171,561 |
AUSC |
Abrdn Uk Small |
506.00p |
1.00 |
0.2% |
171,240 |
AWEM |
Ashoka Whiteoak |
127.00p |
0.00 |
0% |
10,856 |
BA47 |
City Lon.pfd |
297.00p |
0.00 |
0% |
0 |
BA69 |
City Lon.4.2% |
£87.96 |
0.00 |
0% |
0 |
BAF |
Br.amer.inv.tst |
20.50p |
0.00 |
0% |
1,174 |
BASC |
Brown Advisory |
1,430.00p |
0.00 |
0% |
44,939 |
BBGI |
BBGI Global Infrastructure |
142.80p |
0.00 |
0% |
3,294,526 |
BBH |
Bellevue Health |
139.60p |
-0.60 |
-0.43% |
1,997,727 |
BEMO |
Barings Emerg. |
710.00p |
15.00 |
2.16% |
8,163 |
BERI |
Blackrock Engy |
120.50p |
0.50 |
0.42% |
173,959 |
BFSP |
Blackfinch Spr. |
96.50p |
0.00 |
0% |
0 |
BGCG |
Baillie Gif. Ch |
277.00p |
8.00 |
2.97% |
325,859 |
BGEU |
Baillie Geu |
99.30p |
-1.70 |
-1.68% |
574,010 |
BGFD |
Baillie Gifford Japan Trust PLC |
786.00p |
-4.00 |
-0.51% |
143,783 |
BGS |
Baillie Gifford Shin Nippon PLC |
117.40p |
-1.00 |
-0.84% |
460,765 |
BGUK |
Baillie Gifford |
192.50p |
-0.75 |
-0.39% |
171,556 |
BHMG |
BH Macro GBP |
385.50p |
0.00 |
0% |
480,610 |
BHMU |
Bh Macro Usd |
$3.99 |
0.02 |
0.5% |
5,354 |
BIOG |
Biotech Gwth |
844.00p |
2.00 |
0.24% |
117,728 |
BIPS |
Invesco Bd In |
171.50p |
0.50 |
0.29% |
304,063 |
BMD |
Baronsmead 2vt |
51.00p |
0.00 |
0% |
1 |
BNKR |
Bankers Investment Trust |
124.60p |
0.40 |
0.32% |
1,633,642 |
BOOK |
Literacy Cap |
400.00p |
0.00 |
0% |
4,981 |
BPFU |
Blue Plan.uts |
32.19p |
0.00 |
0% |
0 |
BRAI |
Blackrock Ait |
209.00p |
-2.00 |
-0.95% |
273,846 |
BRFI |
Blackrock Fr |
158.00p |
-3.00 |
-1.86% |
103,730 |
BRGE |
BlackRock Greater Europe Investment Trust |
616.00p |
4.00 |
0.65% |
118,703 |
BRIG |
Blackrock I&g |
204.00p |
0.00 |
0% |
44 |
BRLA |
Blackrock Lat A |
316.00p |
-3.50 |
-1.1% |
33,805 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,316.00p |
6.00 |
0.46% |
126,258 |
BRWM |
BlackRock World Mining Trust plc |
498.00p |
-6.00 |
-1.19% |
473,129 |
BSC |
Br.small Co.2 |
52.50p |
0.00 |
0% |
0 |
BSIF |
Bluefield Solar |
86.00p |
-0.60 |
-0.69% |
849,333 |
BSRT |
Baker Steel |
53.50p |
-2.00 |
-3.64% |
37,602 |
BSV |
Br.smaller Cos. |
75.00p |
0.00 |
0% |
0 |
BUT |
Brunner Inv.tst |
1,405.00p |
-5.00 |
-0.35% |
52,173 |
BVT |
Baronsmead Vt |
49.00p |
0.00 |
0% |
4,500 |
CBA |
Ceiba Investme. |
24.00p |
0.00 |
0% |
44,176 |
CCJI |
CC Japan Income |
185.00p |
-4.00 |
-2.12% |
53,344 |
CGI |
Canadian Gen. |
2,240.00p |
10.00 |
0.45% |
2,661 |
CGL |
Castelnau Group |
93.00p |
1.00 |
1.09% |
3,904 |
CGT |
Capital Gearing Trust |
4,835.00p |
-10.00 |
-0.21% |
35,746 |
CHI |
Ct Uk High |
97.00p |
-1.50 |
-1.52% |
65,727 |
CHIB |
Ct Uk High B |
94.50p |
0.00 |
0% |
17,394 |
CHRY |
Chrysalis Inves |
102.40p |
2.40 |
2.4% |
875,308 |
CLC |
Calculus Vct |
55.00p |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,860.00p |
-5.00 |
-0.13% |
17,013 |
CMPG |
Ct Global Grwth |
266.00p |
0.00 |
0% |
48,105 |
CMPI |
Ct Global Inc |
112.50p |
-1.00 |
-0.88% |
44,499 |
CORD |
Cordiant Digit. |
88.00p |
0.40 |
0.46% |
1,067,605 |
CRS |
Crystal Amber |
123.50p |
-0.50 |
-0.4% |
105,777 |
CRWN |
Albion Crown |
29.10p |
0.00 |
0% |
0 |
CSRD |
Cordiant Dig.s |
0.851p |
0.00 |
0% |
0 |
CTPE |
Ct Priv. Ord |
480.00p |
-8.00 |
-1.64% |
73,905 |
CTUK |
Ct Uk Cap & Inc |
330.00p |
-1.00 |
-0.3% |
51,792 |
CTY |
City Of London Investment |
436.50p |
-2.00 |
-0.46% |
966,012 |
CTYA |
City Lon.4.2% |
95.00p |
0.00 |
0% |
0 |
CVCE |
Cvc Ig Eur |
€1.07 |
0.00 |
0% |
5,000 |
CVCG |
Cvc Ig Gbp |
119.50p |
-1.00 |
-0.83% |
224,525 |
CYN |
CQS Natural Resources Growth & Income |
191.50p |
-1.50 |
-0.78% |
41,920 |
D467 |
Thames V.2 Dp67 |
24.00p |
0.00 |
0% |
0 |
DGI9 |
Digital 9 |
9.44p |
-0.20 |
-2.07% |
3,640,170 |
DIG |
Dunedin Inc. |
282.00p |
3.00 |
1.08% |
282,364 |
DIVI |
Diverse Inc |
92.40p |
-1.20 |
-1.28% |
362,180 |
DNE |
Dunedin Ent.it. |
470.00p |
0.00 |
0% |
0 |
DORE |
Downing Renewa. |
82.60p |
0.00 |
0% |
113,801 |
DSM |
Downing Strate. |
4.05p |
0.00 |
0% |
0 |
DVNO |
Develop North |
78.00p |
0.00 |
0% |
0 |
EAT |
European Assets Trust |
85.00p |
-0.20 |
-0.23% |
422,860 |
EDIN |
Edinburgh Investment Trust PLC |
760.00p |
0.00 |
0% |
479,371 |
EGL |
Ecofin Global |
189.00p |
2.50 |
1.34% |
113,789 |
ENRG |
Vh Global Ener. |
57.80p |
0.00 |
0% |
505,835 |
EOT |
Euro Opps Tr. |
892.00p |
5.00 |
0.56% |
35,686 |
ESCT |
The European Smaller Companies Trust |
182.20p |
-0.60 |
-0.33% |
223,536 |
ESO |
Epe Special Opp |
157.50p |
0.00 |
0% |
52,093 |
EWI |
Edinburgh Worldwide Investment Trust |
182.40p |
-2.60 |
-1.41% |
388,558 |
FA17 |
Fair Oaks Inc R |
$0.57 |
0.00 |
0% |
4,927 |
FAS |
Fidelity Asian Values |
499.00p |
3.00 |
0.6% |
106,760 |
FCIT |
F&C Investment Trust |
1,186.00p |
-4.00 |
-0.34% |
292,403 |
FCSS |
Fidelity China Special Situations PLC |
271.00p |
6.00 |
2.26% |
2,328,021 |
FEML |
Fidelity E.m.ld |
739.60p |
-1.10 |
-0.15% |
8,966 |
FEV |
Fidelity European Values |
391.50p |
1.00 |
0.26% |
787,808 |
FGEN |
Foresight Envr |
72.10p |
-0.70 |
-0.96% |
2,366,185 |
FGT |
Finsbury Growth |
923.00p |
-2.00 |
-0.22% |
473,584 |
FJV |
Fidelity Japan Trust |
183.00p |
2.50 |
1.39% |
133,331 |
FP. |
Fondul Proprietatea |
$3.66 |
0.00 |
0% |
190 |
FSFL |
Foresight Solar Fund |
75.40p |
-0.60 |
-0.79% |
670,636 |
FSV |
Fidelity |
324.00p |
0.00 |
0% |
359,220 |
FTF |
Foresight Ent |
50.50p |
0.00 |
0% |
0 |
FTV |
Foresight Technology |
73.50p |
0.00 |
0% |
0 |
FVEN |
Foresight Vent |
96.50p |
0.00 |
0% |
0 |
FVV |
Fuel Ventures |
100.00p |
0.00 |
0% |
0 |
GABI |
Gcp Asset Bckd |
67.00p |
-0.60 |
-0.89% |
539,154 |
GCP |
GCP Infrastructure Investments |
75.10p |
-0.40 |
-0.53% |
1,097,815 |
GMP |
Gabelli Merger |
$8.00 |
0.00 |
0% |
8,295 |
GOT |
Gotech Group |
294.00p |
1.00 |
0.34% |
5,460 |
GPM |
Golden Pros |
43.75p |
-0.25 |
-0.57% |
293,980 |
GRID |
Gresham House |
47.00p |
0.00 |
0% |
247,679 |
GRIT |
Grit Inv Tst |
1.25p |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
162.00p |
0.20 |
0.12% |
728,673 |
GSF |
Gore Street En. |
46.30p |
-0.45 |
-0.96% |
574,805 |
GV1A |
Gresham Ren 1a |
5.05p |
0.00 |
0% |
0 |
GV1O |
Gresham Renew 1 |
35.00p |
0.00 |
0% |
0 |
GV2A |
Gresham Ren 2a |
5.05p |
0.00 |
0% |
0 |
GV2O |
Gresham Renew 2 |
35.00p |
0.00 |
0% |
0 |
GVCT |
Guinness Vct |
94.50p |
0.00 |
0% |
0 |
HEIT |
Harmony Energy |
63.10p |
0.00 |
0% |
154,530 |
HET |
Hend.eur.trust |
189.50p |
-2.50 |
-1.3% |
334,875 |
HFEL |
Hend.far East |
228.50p |
2.00 |
0.88% |
232,999 |
HGEN |
HydrogenOne |
23.00p |
0.00 |
0% |
362,278 |
HGT |
HgCapital Trust plc |
526.00p |
2.00 |
0.38% |
312,375 |
HHI |
Henderson High Income Trust |
165.00p |
-0.50 |
-0.3% |
251,018 |
HHV |
Hargreave |
35.50p |
0.00 |
0% |
0 |
HICL |
HICL Infrastructure |
110.60p |
-1.20 |
-1.07% |
3,649,037 |
HINT |
Henderson Int. |
183.00p |
0.50 |
0.27% |
184,562 |
HOT |
Henderson Opportunity Trust |
227.00p |
0.00 |
0% |
0 |
HRI |
Herald Investment Trust |
2,310.00p |
-25.00 |
-1.07% |
70,791 |
HSL |
Henderson Smaller Companies Trust |
808.00p |
-1.00 |
-0.12% |
96,181 |
HVPD |
Harbourvest $ |
$33.925 |
-0.15 |
-0.44% |
0 |
HVPE |
HarbourVest Private Equity |
2,695.00p |
-10.00 |
-0.37% |
111,437 |
HYG |
Seneca Growth |
10.60p |
0.00 |
0% |
0 |
IAD |
Invesco Asia |
354.00p |
5.00 |
1.43% |
246,403 |
IBT |
Int.biotech. |
720.00p |
4.00 |
0.56% |
86,622 |
ICGT |
ICG Enterprise Trust |
1,330.00p |
8.00 |
0.61% |
59,072 |
IEM |
Impax Asset Management |
391.50p |
-2.00 |
-0.51% |
487,690 |
IGC |
India Cap |
160.00p |
1.50 |
0.95% |
708,722 |
IGET |
Invesco Gl Eq |
348.00p |
0.00 |
0% |
48,744 |
IGV |
Inc&gwth Vct |
64.50p |
0.50 |
0.78% |
4 |
INOV |
Schroders Cap |
9.46p |
-0.05 |
-0.53% |
4,670,380 |
INPP |
International Public Partnerships |
113.00p |
-2.40 |
-2.08% |
3,838,908 |
INV |
Investment Co. |
363.00p |
0.00 |
0% |
0 |
IPU |
Invesco Perp Uk |
373.00p |
0.00 |
0% |
17,462 |
JAGI |
Jp Morg.as |
393.00p |
5.00 |
1.29% |
293,888 |
JAM |
JPMorgan American |
1,118.00p |
-12.00 |
-1.06% |
374,569 |
JARA |
Jpmorgan Global |
86.40p |
0.00 |
0% |
204,086 |
JCGI |
Jp Morg.chin |
268.50p |
6.00 |
2.29% |
597,794 |
JCH |
Jpmorgan Clav |
730.00p |
-4.00 |
-0.54% |
30,735 |
JEDT |
JPMorgan European Discovery Trust |
478.50p |
-1.00 |
-0.21% |
60,387 |
JEGI |
Jpmorgan Euro. |
109.50p |
-1.00 |
-0.9% |
376,844 |
JEMA |
Jpmorgan Emea |
250.00p |
-5.00 |
-1.96% |
109,313 |
JEMI |
Jpmorgan Glob |
139.00p |
0.50 |
0.36% |
975,862 |
JFJ |
JPMorgan Japanese |
614.00p |
-1.00 |
-0.16% |
555,114 |
JGC |
Jupiter Gr. |
250.00p |
-2.00 |
-0.79% |
68,833 |
JGGI |
JPMorgan Global Growth & Income |
593.00p |
-1.00 |
-0.17% |
919,743 |
JII |
JPMorgan Indian |
974.00p |
-7.00 |
-0.71% |
74,287 |
JMG |
JPMorgan Emerging Markets Investment Trust |
113.20p |
0.00 |
0% |
1,383,462 |
JPEL |
Jpel Priv Eqty |
$0.83 |
0.02 |
2.47% |
4,700 |
JUGI |
Jpm Uk Sml Cap |
299.00p |
1.00 |
0.34% |
257,227 |
JUSC |
Jpmorg.us |
465.00p |
-9.00 |
-1.9% |
176,094 |
JZCP |
Jz Capital |
207.00p |
-11.00 |
-5.05% |
2,840 |
KPC |
Keystone Positive Change Investment Trust |
261.00p |
-1.00 |
-0.38% |
77,568 |
LBOW |
Icg-longbow |
22.90p |
0.20 |
0.88% |
17,146 |
LMS |
Lms Capital |
18.60p |
0.30 |
1.55% |
11,500 |
LSAA |
Life Settlemen |
$1.85 |
0.00 |
0% |
0 |
LTI |
Lindsell Train |
£878.00 |
-5.00 |
-0.57% |
254 |
LWDB |
Law Debenture |
905.00p |
2.00 |
0.22% |
91,359 |
LWI |
Lowland Inv. |
131.00p |
0.00 |
0% |
353,692 |
MAJE |
Majedie Inv. |
276.00p |
1.00 |
0.36% |
65,336 |
MAV4 |
Maven I&g 4 |
56.50p |
0.00 |
0% |
9,634 |
MCT |
Middlefield Prf |
123.00p |
-0.75 |
-0.61% |
42,862 |
MGCI |
M&g Credit Inc. |
95.00p |
-1.40 |
-1.45% |
170,363 |
MHN |
Menhaden Re Plc |
156.50p |
0.00 |
0% |
5,196 |
MIG1 |
Maven Income 1 |
38.00p |
0.00 |
0% |
1,777 |
MIG3 |
Maven Grwth 3 |
49.00p |
0.00 |
0% |
1,221 |
MIG5 |
Maven I&g Vct5 |
31.00p |
0.00 |
0% |
9,103 |
MIGO |
Migo Opp Trust |
348.50p |
-0.50 |
-0.14% |
173,151 |
MINI |
Miton Uk |
45.50p |
0.00 |
0% |
161,630 |
MIX |
Mobeus I&g |
52.50p |
0.00 |
0% |
0 |
MMIT |
Mobius Investm. |
142.50p |
0.50 |
0.35% |
43,296 |
MNKS |
Monks Inv |
1,338.00p |
2.00 |
0.15% |
734,280 |
MNL |
Manchester&lon. |
752.00p |
8.00 |
1.08% |
9,352 |
MNP |
Martin Currie Global Portfolio Trust |
371.00p |
0.00 |
0% |
139,947 |
MNTN |
The Schiehalli. |
$1.175 |
0.04 |
3.48% |
197,974 |
MPO |
Macau Property |
26.50p |
0.00 |
0% |
4,111 |
MRC |
Mercantile Investment Trust PLC |
240.00p |
-1.00 |
-0.41% |
1,633,828 |
MRCH |
Merchants Trust |
533.00p |
0.00 |
0% |
278,565 |
MTE |
Montanaro |
156.50p |
1.50 |
0.97% |
977,934 |
MTU |
Montanaro Uk |
104.50p |
-0.50 |
-0.48% |
98,680 |
MUT |
Murray Income Trust |
857.00p |
6.00 |
0.71% |
321,200 |
MVCT |
Molten Ventures |
38.50p |
0.00 |
0% |
0 |
MVI |
Marwyn Val. |
104.00p |
0.00 |
0% |
0 |
MVIR |
Marwyn Value 16 |
233.00p |
0.00 |
0% |
0 |
MWY |
Mid Wynd International Investment Trust |
805.00p |
-6.00 |
-0.74% |
28,231 |
MYI |
Murray International |
272.00p |
1.50 |
0.55% |
652,673 |
NAIT |
North American |
344.00p |
1.00 |
0.29% |
199,535 |
NAS |
North Atl.smlr |
3,760.00p |
0.00 |
0% |
1,615 |
NAVF |
Nippon Active . |
191.50p |
0.50 |
0.26% |
95,329 |
NBDD |
Nb Distressed |
$0.62 |
0.00 |
0% |
0 |
NBDG |
Nb Distres Red |
33.00p |
0.00 |
0% |
0 |
NBDX |
Nb Distressed X |
$0.70 |
0.00 |
0% |
0 |
NBPE |
Nb Priv. Eqty |
1,580.00p |
-8.00 |
-0.5% |
24,356 |
NBPU |
Nb Priv. Eqty.$ |
$20.50 |
0.00 |
0% |
1 |
NCYF |
Cqs New C.h.y.f |
51.60p |
-0.40 |
-0.77% |
1,455,322 |
NESF |
NextEnergy Solar |
65.70p |
-0.70 |
-1.05% |
969,557 |
NSI |
New Star Inv |
110.00p |
0.00 |
0% |
0 |
NTN |
Northern 3 Vct |
84.00p |
0.00 |
0% |
0 |
NTV |
Northern 2 Vct |
53.50p |
0.00 |
0% |
0 |
NVT |
Northern Venture Trust |
57.00p |
0.00 |
0% |
0 |
OAP3 |
Octopus Ap |
45.10p |
0.00 |
0% |
0 |
OFG |
Octopus Fut Gen |
82.50p |
0.00 |
0% |
0 |
OIG |
Oryx International Growth |
1,090.00p |
0.00 |
0% |
37,391 |
OIT |
Odyssean Inves. |
152.00p |
1.50 |
1% |
48,436 |
ONWD |
Onward Opps |
138.00p |
0.00 |
0% |
7,500 |
OOA |
Octopus Aim |
48.80p |
0.00 |
0% |
0 |
ORIT |
Octopus Energy |
66.00p |
0.00 |
0% |
688,128 |
OSEC |
Octopus Aim 2 |
38.20p |
0.00 |
0% |
0 |
OT1 |
Oxford Tech Ot1 |
15.20p |
0.00 |
0% |
0 |
OT3 |
Oxford Tech Ot3 |
7.00p |
0.00 |
0% |
0 |
OT4 |
Oxford Tech Ot4 |
6.50p |
0.00 |
0% |
0 |
OTV2 |
Octopus T.vct |
42.90p |
0.00 |
0% |
0 |
OVCT |
Oberon Aim |
33.00p |
0.00 |
0% |
0 |
OXH |
Oxford Technology 2 VCT |
6.30p |
0.00 |
0% |
0 |
PAC |
Pacific Assets |
348.00p |
3.00 |
0.87% |
491,233 |
PCFT |
Polar Cap Gbl |
206.00p |
0.00 |
0% |
270,655 |
PCGH |
Polar Cap Glbl |
366.00p |
-2.00 |
-0.54% |
165,203 |
PCT |
Polar Capital Technology Trust |
364.00p |
-4.00 |
-1.09% |
2,221,894 |
PEMB |
Pembroke Vct |
96.00p |
0.00 |
0% |
0 |
PEY |
Partners Grp E |
€10.15 |
0.00 |
0% |
39,862 |
PEYS |
Partners Grp |
837.00p |
-8.00 |
-0.95% |
0 |
PGOO |
Proven Growth |
48.10p |
0.00 |
0% |
0 |
PGV |
Praetura |
100.00p |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
597.00p |
1.00 |
0.17% |
98,605 |
PIN |
Pantheon International |
326.00p |
-2.50 |
-0.76% |
445,743 |
PINT |
Pantheon Infr |
91.60p |
-0.20 |
-0.22% |
169,461 |
PMGR |
Premier Miton |
83.50p |
1.00 |
1.21% |
13,553 |
PNL |
Personal Assets Trust |
515.00p |
-1.00 |
-0.19% |
307,101 |
PPET |
Patria Private |
563.00p |
0.00 |
0% |
32,033 |
PSH |
Pershing Square Holdings |
4,450.00p |
-32.00 |
-0.71% |
104,727 |
PU13 |
Puma Vct 13 Plc |
119.50p |
0.00 |
0% |
0 |
PUAL |
Puma Alpha Vct. |
102.50p |
0.00 |
0% |
0 |
PVN |
Proven Vct |
59.50p |
0.00 |
0% |
0 |
RCOI |
Riverstone Cred |
$0.76 |
0.015 |
1.96% |
6,827 |
RCP |
RIT Capital Partners |
1,942.00p |
6.00 |
0.31% |
250,525 |
RICA |
Ruffer |
280.50p |
0.50 |
0.18% |
911,240 |
RIII |
Rights &iss. |
2,090.00p |
0.00 |
0% |
917 |
RKW |
Rockwood Strat. |
265.50p |
0.00 |
0% |
137,499 |
RMII |
Rm Infra Inc |
72.80p |
1.80 |
2.54% |
1,931,821 |
RMMC |
River Uk Micro |
175.50p |
-1.00 |
-0.57% |
9,727 |
RNEP |
Ecofin U.s. |
22.90p |
0.00 |
0% |
11,014 |
RSE |
Riverstone Energy |
760.00p |
15.00 |
2.01% |
25,207 |
SAIN |
Scot.amer.inv. |
523.00p |
0.00 |
0% |
256,576 |
SBO |
Schroder Brit |
67.50p |
0.00 |
0% |
19,781 |
SBSI |
Schroder Bsc S. |
70.50p |
-0.25 |
-0.35% |
41,189 |
SCF |
Schroder Income Growth Fund |
292.00p |
3.00 |
1.04% |
55,080 |
SCP |
Schroder UK Mid & Small Cap Fund |
618.00p |
-5.00 |
-0.8% |
38,154 |
SDP |
Schroder AsiaPacific Fund |
554.00p |
4.00 |
0.73% |
194,494 |
SDV |
Chelvertn Uk |
146.50p |
0.00 |
0% |
16,307 |
SDVP |
Sdv 2025 Zdp |
130.00p |
-1.00 |
-0.76% |
8,616 |
SEC |
Strategic Eqty |
306.00p |
0.00 |
0% |
35,590 |
SEED |
Seed |
1.55p |
0.00 |
0% |
661,511 |
SEIT |
Sdcl Energy Ef. |
50.40p |
-0.10 |
-0.2% |
1,492,418 |
SEQI |
Sequoia Economic Infrastructure Fund |
77.10p |
0.60 |
0.78% |
1,549,545 |
SHPP |
Tufton Assets |
92.50p |
0.00 |
0% |
242 |
SHRS |
Shires Inc. |
250.00p |
1.00 |
0.4% |
125,131 |
SJG |
Schroder Japan |
257.00p |
-4.00 |
-1.53% |
73,590 |
SMIF |
Twentyfour Sel |
87.00p |
0.00 |
0% |
220,491 |
SMT |
Scottish Mortgage |
1,108.00p |
3.00 |
0.27% |
1,956,943 |
SOI |
Schroders |
282.50p |
0.00 |
0% |
258,820 |
SSIT |
Seraphim Sp |
54.80p |
2.80 |
5.38% |
1,269,069 |
SSON |
Smithson Invest |
1,560.00p |
4.00 |
0.26% |
215,788 |
SST |
Scot.orntl.smll |
1,460.00p |
10.00 |
0.69% |
16,725 |
STS |
Sts Global Inc |
243.00p |
-2.00 |
-0.82% |
89,525 |
SURE |
Sure Ventures |
89.50p |
2.00 |
2.23% |
2,000 |
SVCT |
Seneca B |
49.50p |
0.00 |
0% |
0 |
SVM |
Svm Uk Emerg |
89.75p |
0.00 |
0% |
0 |
SWEF |
Starwood Eur |
89.80p |
-0.20 |
-0.22% |
40,617 |
SYNC |
Syncona |
95.50p |
0.20 |
0.21% |
750,520 |
TEM |
Templeton Emerging Markets |
178.80p |
1.00 |
0.56% |
2,960,712 |
TENT |
Triple Pt. Engy |
45.50p |
0.20 |
0.45% |
470,119 |
TFG |
Tetragon Fin |
$15.70 |
-0.20 |
-1.26% |
0 |
TFIF |
Twentyfour Inc |
112.00p |
-0.80 |
-0.71% |
1,589,335 |
THRG |
Throgmorton Trust |
579.00p |
-3.00 |
-0.52% |
152,289 |
TIR |
Tiger Resource |
0.11p |
0.00 |
0% |
3,204,955 |
TMIP |
Taylor Maritim |
60.00p |
-2.50 |
-4% |
320,710 |
TMPL |
Temple Bar Investment Trust |
295.00p |
0.50 |
0.17% |
314,560 |
TORO |
Chenavari Toro |
€0.58 |
0.00 |
0% |
11,981 |
TPOS |
Third Poi. $ |
2,095.00p |
0.00 |
0% |
0 |
TPOU |
Third Poi. $ |
$26.70 |
0.50 |
1.91% |
11,946 |
TPV |
Triple Point Ve |
89.50p |
0.00 |
0% |
0 |
TRIG |
Renewables Infrastructure Group |
73.60p |
0.10 |
0.14% |
17,530,261 |
TRY |
TR Property Investment Trust |
302.50p |
0.00 |
0% |
375,803 |
TV2A |
Thames V.2 Aim |
96.50p |
0.00 |
0% |
0 |
TV2H |
Thames V.2 Hlth |
37.50p |
0.00 |
0% |
0 |
TV2V |
Thames V.2 Vent |
42.50p |
0.00 |
0% |
0 |
UAV |
Unicorn Asset Management |
79.50p |
0.00 |
0% |
0 |
UEM |
Utilico Emerging Markets |
225.00p |
2.00 |
0.9% |
74,205 |
UKW |
Greencoat UK Wind |
107.00p |
-1.10 |
-1.02% |
6,353,498 |
USA |
Baillie Gifford US Growth Trust |
262.50p |
-4.00 |
-1.5% |
367,320 |
USF |
Us Solar Fund |
$0.40 |
0.00 |
0% |
205,067 |
USFP |
Us Solar Fund |
32.00p |
0.00 |
0% |
1,850 |
UTL |
Util |
115.50p |
0.00 |
0% |
0 |
UTLH |
Uil Fin Zdp 26 |
130.00p |
0.00 |
0% |
4,000 |
VEIL |
Vietnam Enterprise Investments |
587.00p |
1.00 |
0.17% |
86,845 |
VIP |
Vipera |
181.00p |
-2.50 |
-1.36% |
20,766 |
VNH |
Vietnam Holdings |
388.00p |
-4.00 |
-1.02% |
20,373 |
VOF |
VinaCapital Vietnam Opportunity Fund |
453.00p |
-0.50 |
-0.11% |
62,726 |
VTAS |
Volta Fin |
522.50p |
0.00 |
0% |
0 |
WINV |
Worsley Inv Ltd |
28.40p |
0.80 |
2.9% |
0 |
WKOF |
Weiss Korea Opp |
139.00p |
0.00 |
0% |
1,304 |
WWH |
Worldwide Healthcare Trust |
333.50p |
1.00 |
0.3% |
2,027,090 |