| 3IN |
3i Infrastructure |
348.00p |
348 |
3.00 |
0.87% |
1,065,510 |
| 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% |
50.50p |
50.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
1 |
| AAIF |
Aberd Asia Inc |
285.00p |
285 |
2.00 |
0.71% |
288,480 |
| AAS |
Aberdeen Asia |
402.00p |
402 |
10.00 |
2.55% |
116,650 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Aquila En |
23.00p |
23 |
0.50 |
2.22% |
16,151 |
| AEI |
Aberdeen Eq.inc |
409.00p |
409 |
2.00 |
0.49% |
162,179 |
| AERI |
Aquila Euro. |
€0.22 |
0.22 |
-0.002 |
-0.88% |
25,948 |
| AERS |
Aquila Euro. |
19.95p |
19.95 |
1.00 |
5.28% |
100,526 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
1.00 |
0.4% |
711,978 |
| AGVI |
Aberf Geared |
87.75p |
87.75 |
1.75 |
2.03% |
39 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
3,881 |
| AIE |
Ashoka India Equity Investment Trust Plc |
237.50p |
237.5 |
3.50 |
1.5% |
348,626 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
-0.50 |
-0.28% |
165,967 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,252.00p |
1252 |
2.00 |
0.16% |
622,998 |
| ANII |
Abrdn New India |
692.00p |
692 |
6.00 |
0.87% |
37,940 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
304,108 |
| ARR |
Aurora Uk Alpha |
238.00p |
238 |
1.00 |
0.42% |
89,754 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,514.00p |
1514 |
2.00 |
0.13% |
564,103 |
| ATR |
Schroder Asian |
592.00p |
592 |
3.00 |
0.51% |
137,655 |
| ATT |
Allianz Technology Trust |
568.00p |
568 |
13.00 |
2.34% |
1,143,785 |
| ATY |
Athelney Tst. |
155.00p |
155 |
2.50 |
1.64% |
1,514 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.50 |
0.46% |
203,800 |
| AUSC |
Aberdeen Uk Sm. |
492.50p |
492.5 |
3.50 |
0.72% |
148,998 |
| AWEM |
Ashoka Whiteoak |
165.00p |
165 |
0.00 |
0% |
52,789 |
| BA47 |
City Lon.pfd |
292.00p |
292 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
13.00p |
13 |
0.00 |
0% |
25,130 |
| BASC |
Brown Advisory |
1,375.00p |
1375 |
-2.50 |
-0.18% |
2,628 |
| BEMO |
Barings Emerg. |
805.00p |
805 |
-25.00 |
-3.01% |
4,168 |
| BERI |
Blackrock Engy |
193.50p |
193.5 |
1.00 |
0.52% |
321,625 |
| BFSP |
Blackfinch Spr. |
86.00p |
86 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
4.00 |
1.34% |
99,152 |
| BGEU |
Baillie Geu |
98.00p |
98 |
1.00 |
1.03% |
1,411,925 |
| BGFD |
Baillie Gifford Japan Trust PLC |
874.00p |
874 |
-1.00 |
-0.11% |
225,510 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.40p |
142.4 |
1.80 |
1.28% |
2,008,652 |
| BGUK |
Baillie Gifford |
198.50p |
198.5 |
2.00 |
1.02% |
188,164 |
| BHMG |
BH Macro GBP |
411.00p |
411 |
-1.00 |
-0.24% |
364,505 |
| BHMU |
Bh Macro Usd |
$4.23 |
4.23 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,286.00p |
1286 |
-4.00 |
-0.31% |
195,677 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
970,208 |
| BMD |
Baronsmead 2vt |
43.80p |
43.8 |
0.00 |
0% |
10 |
| BNKR |
Bankers Investment Trust |
136.20p |
136.2 |
0.80 |
0.59% |
3,988,441 |
| BOOK |
Literacy Cap |
321.00p |
321 |
0.00 |
0% |
5,823 |
| BRAI |
Blackrock Ait |
248.00p |
248 |
2.00 |
0.81% |
106,358 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
7.00 |
3.8% |
254,127 |
| BRGE |
BlackRock Greater Europe Investment Trust |
561.00p |
561 |
10.00 |
1.81% |
662,123 |
| BRIG |
Blackrock I&g |
229.00p |
229 |
1.00 |
0.44% |
5,668 |
| BRLA |
Blackrock Lat A |
485.00p |
485 |
7.00 |
1.46% |
71,326 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,272.00p |
1272 |
22.00 |
1.76% |
38,983 |
| BRWM |
BlackRock World Mining Trust plc |
992.00p |
992 |
10.00 |
1.02% |
365,525 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
6 |
| BSIF |
Bluefield Solar |
85.00p |
85 |
0.60 |
0.71% |
1,306,062 |
| BSRT |
Baker Steel |
121.50p |
121.5 |
2.00 |
1.67% |
161,357 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
8 |
| BUT |
Brunner Inv.tst |
1,450.00p |
1450 |
12.00 |
0.83% |
64,139 |
| BVT |
Baronsmead Vt |
43.00p |
43 |
0.00 |
0% |
6 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
242.00p |
242 |
2.00 |
0.83% |
125,736 |
| CGI |
Canadian Gen. |
2,610.00p |
2610 |
10.00 |
0.38% |
2,321 |
| CGL |
Castelnau Group |
90.25p |
90.25 |
0.25 |
0.28% |
20,000 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
-10.00 |
-0.2% |
25,911 |
| CHI |
Ct Uk High |
117.00p |
117 |
0.50 |
0.43% |
141,685 |
| CHIB |
Ct Uk High B |
114.00p |
114 |
2.00 |
1.79% |
34,460 |
| CHRY |
Chrysalis Inves |
84.60p |
84.6 |
-0.20 |
-0.24% |
712,407 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
339.00p |
339 |
-2.00 |
-0.59% |
853,844 |
| CMPG |
Ct Global Grwth |
296.00p |
296 |
2.00 |
0.68% |
8,485 |
| CMPI |
Ct Global Inc |
126.50p |
126.5 |
0.50 |
0.4% |
266,632 |
| CORD |
Cordiant Digit. |
105.50p |
105.5 |
2.00 |
1.93% |
430,896 |
| CRS |
Crystal Amber |
102.00p |
102 |
0.00 |
0% |
50,835 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
472.00p |
472 |
0.00 |
0% |
116,832 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
2.00 |
0.58% |
28,083 |
| CTY |
City Of London Investment |
570.00p |
570 |
4.00 |
0.71% |
1,472,397 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.055 |
1.055 |
0.00 |
0% |
10,000 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
1.50 |
1.35% |
638,883 |
| CYN |
CQS Natural Resources Growth & Income |
403.00p |
403 |
8.00 |
2.03% |
55,873 |
| DGI9 |
Digital 9 |
6.10p |
6.1 |
-0.04 |
-0.65% |
2,306,859 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
3.00 |
1.01% |
286,662 |
| DIVI |
Diverse Income Trust |
115.00p |
115 |
-0.50 |
-0.43% |
129,786 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
76.50p |
76.5 |
-1.00 |
-1.29% |
8,025 |
| EDIN |
Edinburgh Investment Trust PLC |
805.00p |
805 |
4.00 |
0.5% |
356,983 |
| EGL |
Ecofin Global |
270.00p |
270 |
4.00 |
1.5% |
260,726 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
0.40 |
0.55% |
1,844,487 |
| EOT |
Euro Opps Tr. |
847.00p |
847 |
15.00 |
1.8% |
123,056 |
| ESCT |
The European Smaller Companies Trust |
217.00p |
217 |
3.50 |
1.64% |
443,708 |
| ESO |
Epe Special Opp |
172.00p |
172 |
1.00 |
0.58% |
15,189 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.50p |
227.5 |
-2.50 |
-1.09% |
2,278,965 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
0.00 |
0% |
40,366 |
| FCIT |
F&C Investment Trust |
1,268.00p |
1268 |
2.00 |
0.16% |
519,858 |
| FCSS |
Fidelity China Special Situations PLC |
290.00p |
290 |
2.50 |
0.87% |
326,887 |
| FEML |
Fidelity E.m.ld |
1,254.00p |
1254 |
28.00 |
2.28% |
116,065 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
1.00 |
0.25% |
695,842 |
| FGEN |
Foresight Envr |
72.00p |
72 |
2.40 |
3.45% |
3,248,653 |
| FGT |
Finsbury Growth |
732.00p |
732 |
1.00 |
0.14% |
503,129 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
0.50 |
0.78% |
1,464,407 |
| FSV |
Fidelity |
424.50p |
424.5 |
3.50 |
0.83% |
476,943 |
| 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 |
85.00p |
85 |
0.00 |
0% |
3 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
63.80p |
63.8 |
-0.60 |
-0.93% |
68,355 |
| GCP |
GCP Infrastructure Investments |
75.40p |
75.4 |
-0.90 |
-1.18% |
2,182,051 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
350.00p |
350 |
5.00 |
1.46% |
19,757 |
| GPM |
Golden Pros |
95.20p |
95.2 |
0.10 |
0.1% |
765,233 |
| GRID |
Gresham House |
74.50p |
74.5 |
-0.50 |
-0.67% |
183,178 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
185.40p |
185.4 |
1.80 |
0.98% |
848,440 |
| GSF |
Gore Street En. |
54.00p |
54 |
2.00 |
3.85% |
500,927 |
| 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 |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
255.00p |
255 |
1.00 |
0.39% |
1,453,597 |
| HGEN |
HydrogenOne |
6.18p |
6.18 |
0.37 |
6.08% |
408,689 |
| HGT |
HgCapital Trust plc |
369.00p |
369 |
-1.00 |
-0.27% |
943,393 |
| HHI |
Henderson High Income Trust |
196.00p |
196 |
1.50 |
0.77% |
282,228 |
| HHV |
Hargreave |
29.80p |
29.8 |
0.00 |
0% |
20,553 |
| HICL |
HICL Infrastructure |
122.40p |
122.4 |
1.00 |
0.82% |
3,153,802 |
| HRI |
Herald Investment Trust |
2,615.00p |
2615 |
35.00 |
1.36% |
40,594 |
| HSL |
Henderson Smaller Companies Trust |
851.00p |
851 |
9.00 |
1.07% |
136,985 |
| HVPD |
Harbourvest $ |
$41.40 |
41.4 |
0.475 |
1.17% |
4 |
| HVPE |
HarbourVest Private Equity |
3,050.00p |
3050 |
10.00 |
0.33% |
82,083 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
430.50p |
430.5 |
1.50 |
0.35% |
672,781 |
| IBT |
Int.biotech. |
962.00p |
962 |
6.00 |
0.63% |
34,427 |
| ICGT |
ICG Enterprise Trust |
1,346.00p |
1346 |
10.00 |
0.75% |
172,574 |
| IEM |
Impax Asset Management |
441.50p |
441.5 |
10.50 |
2.44% |
399,733 |
| IGC |
India Cap |
150.50p |
150.5 |
0.00 |
0% |
161,473 |
| IGET |
Invesco Gl Eq |
378.00p |
378 |
3.00 |
0.8% |
528,888 |
| INOV |
Schroders Capital Global Innovation Trust |
14.60p |
14.6 |
0.30 |
2.1% |
1,047,702 |
| INPP |
International Public Partnerships |
128.60p |
128.6 |
0.00 |
0% |
3,834,095 |
| INV |
Investment Co. |
71.00p |
71 |
0.00 |
0% |
220 |
| JAGI |
Jp Morg.as |
516.00p |
516 |
12.00 |
2.38% |
113,670 |
| JAM |
JPMorgan American |
1,118.00p |
1118 |
0.00 |
0% |
243,945 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
-0.10 |
-0.12% |
90,544 |
| JCGI |
Jp Morg.chin |
276.00p |
276 |
0.00 |
0% |
101,012 |
| JCH |
Jpmorgan Clav |
896.00p |
896 |
6.00 |
0.67% |
54,703 |
| JEDT |
JPMorgan European Discovery Trust |
618.00p |
618 |
8.00 |
1.31% |
152,433 |
| JEGI |
Jpmorgan Euro. |
144.00p |
144 |
2.80 |
1.98% |
890,607 |
| JEMA |
Jpmorgan Emea |
244.00p |
244 |
0.00 |
0% |
30,846 |
| JEMI |
Jpmorgan Emgdi |
185.00p |
185 |
1.00 |
0.54% |
997,798 |
| JFJ |
JPMorgan Japanese |
745.00p |
745 |
-3.00 |
-0.4% |
203,254 |
| JGGI |
JPMorgan Global Growth & Income |
570.00p |
570 |
5.50 |
0.97% |
1,258,086 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
668 |
| JUGI |
Jpm Uk Sml Cap |
318.50p |
318.5 |
3.00 |
0.95% |
171,032 |
| JUSC |
Jpmorg.us |
407.00p |
407 |
-1.00 |
-0.25% |
24,882 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.35p |
13.35 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
19.00p |
19 |
0.05 |
0.26% |
56 |
| LSAA |
Life Settlemen |
$1.645 |
1.645 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.98 |
5.98 |
0.02 |
0.34% |
16,726 |
| LWDB |
Law Debenture |
1,126.00p |
1126 |
4.00 |
0.36% |
219,824 |
| LWI |
Lowland Inv. |
167.00p |
167 |
1.00 |
0.6% |
237,593 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
0.00 |
0% |
14,822 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
2 |
| MGCI |
M&g Credit Inc. |
91.30p |
91.3 |
-0.40 |
-0.44% |
362,102 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
6,598 |
| MIGO |
Migo Opp Trust |
390.00p |
390 |
3.50 |
0.9% |
50,719 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
1.00 |
0.71% |
149,191 |
| MNKS |
Monks Inv |
1,486.00p |
1486 |
12.00 |
0.81% |
298,066 |
| MNL |
Manchester&lon. |
834.00p |
834 |
35.00 |
4.38% |
36,080 |
| MNTN |
The Schiehalli. |
$1.90 |
1.9 |
-0.05 |
-2.56% |
696,020 |
| MPO |
Macau Property |
4.90p |
4.9 |
-0.05 |
-0.93% |
31,666 |
| MRC |
Mercantile Investment Trust PLC |
255.00p |
255 |
4.00 |
1.59% |
2,330,967 |
| MRCH |
Merchants Trust |
619.00p |
619 |
4.00 |
0.65% |
229,775 |
| MTE |
Montanaro |
161.00p |
161 |
2.00 |
1.26% |
179,112 |
| MTU |
Montanaro Uk |
101.00p |
101 |
1.00 |
1% |
65,057 |
| MUT |
Murray Income Trust |
946.00p |
946 |
8.00 |
0.85% |
230,876 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
133.50p |
133.5 |
0.00 |
0% |
21,326 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
712.00p |
712 |
0.00 |
0% |
42,033 |
| MYI |
Murray International |
352.00p |
352 |
0.50 |
0.14% |
720,409 |
| NAIT |
North American |
390.00p |
390 |
3.00 |
0.78% |
146,114 |
| NAS |
North Atl.smlr |
349.00p |
349 |
4.00 |
1.16% |
43,042 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
5.00 |
2.17% |
70,657 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,398.00p |
1398 |
10.00 |
0.72% |
29,037 |
| NBPU |
Nb Priv. Eqty.$ |
$17.90 |
17.9 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
0.85 |
1.71% |
1,740,299 |
| NESF |
NextEnergy Solar |
46.00p |
46 |
0.80 |
1.77% |
1,399,898 |
| NSI |
New Star Inv |
128.00p |
128 |
0.00 |
0% |
2,800 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.70p |
46.7 |
0.00 |
0% |
10,007 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
0.00 |
0% |
9,933 |
| OIT |
Odyssean Inves. |
185.00p |
185 |
3.00 |
1.65% |
129,473 |
| ONWD |
Onward Opps |
122.00p |
122 |
0.00 |
0% |
5,201 |
| OOA |
Octopus Aim |
37.20p |
37.2 |
0.00 |
0% |
110 |
| ORIT |
Octopus Energy |
57.70p |
57.7 |
1.20 |
2.12% |
901,482 |
| OSEC |
Octopus Aim 2 |
29.60p |
29.6 |
0.00 |
0% |
99 |
| 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 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
20.50p |
20.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
381.00p |
381 |
4.00 |
1.06% |
389,739 |
| PCFT |
Polar Cap Gbl |
219.50p |
219.5 |
1.50 |
0.69% |
130,556 |
| PCGH |
Polar Cap Glbl |
391.00p |
391 |
2.00 |
0.51% |
303,749 |
| PCT |
Polar Capital Technology Trust |
550.50p |
550.5 |
10.50 |
1.94% |
2,985,840 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.60 |
8.6 |
0.00 |
0% |
388,259 |
| PEYS |
Partners Grp |
752.00p |
752 |
-5.00 |
-0.66% |
1,641 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
5 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
934.00p |
934 |
14.00 |
1.52% |
168,537 |
| PIN |
Pantheon International |
368.00p |
368 |
4.50 |
1.24% |
535,032 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
0.40 |
0.36% |
351,627 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
604,409 |
| PPET |
Patria Private |
578.00p |
578 |
8.00 |
1.4% |
156,837 |
| PSH |
Pershing Square Holdings |
4,152.00p |
4152 |
72.00 |
1.76% |
110,163 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.00p |
58 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.77 |
0.77 |
0.00 |
0% |
5,941 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
10.00 |
0.47% |
192,266 |
| RICA |
Ruffer Investment Company |
310.00p |
310 |
-1.00 |
-0.32% |
965,663 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
-10.00 |
-0.47% |
3,550 |
| RKW |
Rockwood Strat. |
279.00p |
279 |
-1.50 |
-0.54% |
46,250 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
4,864 |
| RMMC |
River Uk Micro |
216.00p |
216 |
0.00 |
0% |
25,681 |
| RNEP |
Ecofin U.s. |
13.00p |
13 |
0.00 |
0% |
942 |
| RSE |
Riverstone Energy |
800.00p |
800 |
-12.00 |
-1.46% |
43,592 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
3.00 |
0.59% |
344,594 |
| SBO |
Schroder Brit |
69.50p |
69.5 |
1.50 |
2.16% |
78,883 |
| SBSI |
Schroder Bsc S. |
62.50p |
62.5 |
0.00 |
0% |
7,881 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
0.00 |
0% |
54,699 |
| SCP |
Schroder UK Mid & Small Cap Fund |
714.00p |
714 |
5.00 |
0.7% |
17,715 |
| SDP |
Schroder AsiaPacific Fund |
706.00p |
706 |
7.00 |
1% |
462,596 |
| SDV |
Chelvertn Uk |
132.00p |
132 |
-2.00 |
-1.49% |
29,614 |
| SEC |
Strategic Eqty |
341.00p |
341 |
1.00 |
0.29% |
12,432 |
| SEED |
Seed |
2.60p |
2.6 |
0.00 |
0% |
27,877 |
| SEIT |
Sdcl Ef. Inc Tr |
42.00p |
42 |
-0.50 |
-1.18% |
10,537,165 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.80p |
77.8 |
0.30 |
0.39% |
3,529,787 |
| SHPP |
Tufton Assets |
90.50p |
90.5 |
1.00 |
1.12% |
138,485 |
| SJG |
Schroder Japan |
331.00p |
331 |
3.00 |
0.91% |
184,410 |
| SMIF |
Twentyfour Sel |
84.40p |
84.4 |
-0.10 |
-0.12% |
1,885,660 |
| SMT |
Scottish Mortgage |
1,361.00p |
1361 |
-3.50 |
-0.26% |
2,451,762 |
| SOI |
Schroders |
383.00p |
383 |
6.50 |
1.73% |
550,171 |
| SSIT |
Seraphim Sp |
187.60p |
187.6 |
9.20 |
5.16% |
2,785,015 |
| SST |
Scottish Oriental Smaller Companies Trust |
255.00p |
255 |
1.00 |
0.39% |
40,463 |
| STS |
Sts Global Inc |
219.00p |
219 |
0.00 |
0% |
342,749 |
| SURE |
Sure Ventures |
37.50p |
37.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
86.90p |
86.9 |
-0.80 |
-0.91% |
311,419 |
| TEM |
Templeton Emerging Markets |
268.00p |
268 |
2.50 |
0.94% |
1,505,941 |
| TFG |
Tetragon Fin |
$14.25 |
14.25 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
111.40p |
111.4 |
1.00 |
0.91% |
1,754,067 |
| THRG |
Throgmorton Trust |
552.00p |
552 |
0.00 |
0% |
0 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.00 |
0% |
13,541,033 |
| TMIP |
Taylor Maritim |
66.20p |
66.2 |
1.20 |
1.85% |
29,579 |
| TMPL |
Temple Bar Investment Trust |
392.00p |
392 |
4.00 |
1.03% |
876,983 |
| TORO |
Chenavari Toro |
€0.5175 |
0.5175 |
0.0025 |
0.49% |
70,910 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.95p |
68.95 |
0.15 |
0.22% |
6,080,776 |
| TRY |
TR Property Investment Trust |
321.50p |
321.5 |
0.00 |
0% |
590,345 |
| UAV |
Unicorn Asset Management |
66.00p |
66 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
7.00 |
2.47% |
235,213 |
| UKW |
Greencoat UK Wind |
105.30p |
105.3 |
4.30 |
4.26% |
5,611,132 |
| USA |
Baillie Gifford US Growth Trust |
298.50p |
298.5 |
-2.50 |
-0.83% |
517,246 |
| USF |
Us Solar Fund |
$0.283 |
0.283 |
0.00 |
0% |
7,386 |
| USFP |
Us Solar Fund |
21.30p |
21.3 |
0.00 |
0% |
701 |
| UTL |
Util |
199.00p |
199 |
-11.00 |
-5.24% |
860 |
| UTLH |
Uil Fin Zdp 26 |
145.00p |
145 |
0.00 |
0% |
4,970 |
| VEIL |
Vietnam Enterprise Investments |
744.00p |
744 |
4.00 |
0.54% |
239,000 |
| VIP |
Vipera |
201.00p |
201 |
5.00 |
2.53% |
32,999 |
| VNH |
Vietnam Holdings |
371.00p |
371 |
-1.00 |
-0.27% |
17,078 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
475.00p |
475 |
4.00 |
0.85% |
103,206 |
| VTAS |
Volta Fin |
495.50p |
495.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.00p |
26 |
-0.20 |
-0.71% |
8,612 |
| WWH |
Worldwide Healthcare Trust |
343.50p |
343.5 |
-1.00 |
-0.29% |
876,104 |