| 3IN |
3i Infrastructure |
391.00p |
391 |
3.00 |
0.77% |
840,878 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.75p |
49.75 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
-2.50 |
-2.27% |
0 |
| AAIF |
Aberd Asia Inc |
321.00p |
321 |
-5.00 |
-1.53% |
190,051 |
| AAS |
Aberdeen Asia |
439.00p |
439 |
-6.00 |
-1.35% |
95,276 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
1.50 |
2.34% |
- |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
- |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
65,811 |
| AEI |
Aberdeen Eq.inc |
451.00p |
451 |
3.00 |
0.67% |
47,318 |
| AERI |
Aquila Euro. |
€0.168 |
0.168 |
0.001 |
0.61% |
4,067,349 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
-0.85 |
-5.78% |
7,690 |
| AGT |
AVI Global Trust |
251.00p |
251 |
0.00 |
0% |
443,227 |
| AGVI |
Aberf Geared |
86.00p |
86 |
-2.50 |
-2.82% |
55 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.50p |
250.5 |
3.00 |
1.21% |
135,842 |
| AJOT |
Avi Japan Oppo. |
163.50p |
163.5 |
-1.00 |
-0.61% |
322,573 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
19,412 |
| ALW |
Alliance Witan |
1,326.00p |
1326 |
-8.00 |
-0.6% |
475,924 |
| ANII |
Abrdn New India |
712.00p |
712 |
-2.00 |
-0.28% |
21,746 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.20 |
11.76% |
345,403 |
| ARR |
Aurora Uk Alpha |
249.00p |
249 |
-2.50 |
-0.99% |
196,593 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,756.00p |
1756 |
16.00 |
0.92% |
75,336 |
| ATR |
Schroder Asian |
671.00p |
671 |
-1.00 |
-0.15% |
90,188 |
| ATT |
Allianz Technology Trust |
699.00p |
699 |
-7.00 |
-0.99% |
1,080,491 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
505.00p |
505 |
7.00 |
1.41% |
70,124 |
| AWEM |
Ashoka Whiteoak |
182.00p |
182 |
-0.50 |
-0.27% |
23,810 |
| 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% |
785 |
| BASC |
Brown Advisory |
1,630.00p |
1630 |
-10.00 |
-0.61% |
1,175 |
| BEMO |
Barings Emerg. |
810.00p |
810 |
12.50 |
1.55% |
6,512 |
| BERI |
Blackrock Engy |
170.00p |
170 |
-2.50 |
-1.45% |
187,816 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
-2.50 |
-0.81% |
36,618 |
| BGEU |
Baillie Geu |
114.50p |
114.5 |
0.50 |
0.44% |
402,818 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,002.00p |
1002 |
-2.00 |
-0.2% |
133,676 |
| BGS |
Baillie Gifford Shin Nippon PLC |
163.40p |
163.4 |
-0.60 |
-0.37% |
361,826 |
| BGUK |
Baillie Gifford |
217.00p |
217 |
4.00 |
1.88% |
106,682 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
1.00 |
0.24% |
336,640 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.00 |
0% |
435 |
| BIOG |
Biotech Gwth |
1,604.00p |
1604 |
14.00 |
0.88% |
54,714 |
| BIPS |
Invesco Bd In |
170.00p |
170 |
-4.50 |
-2.58% |
1,016,118 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
- |
| BNKR |
Bankers Investment Trust |
149.60p |
149.6 |
0.40 |
0.27% |
1,206,613 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-6.00 |
-2% |
9,348 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
2.00 |
0.72% |
171,835 |
| BRFI |
Blackrock Frontiers Investment Trust |
185.50p |
185.5 |
-2.00 |
-1.07% |
81,221 |
| BRGE |
BlackRock Greater Europe Investment Trust |
598.00p |
598 |
1.00 |
0.17% |
240,296 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
-1.00 |
-0.44% |
569 |
| BRLA |
Blackrock Lat A |
418.00p |
418 |
-6.00 |
-1.42% |
41,113 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
270.00p |
270 |
2.50 |
0.93% |
827,738 |
| BRWM |
BlackRock World Mining Trust plc |
853.00p |
853 |
-11.00 |
-1.27% |
369,838 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.10p |
92.1 |
0.10 |
0.11% |
5,042,641 |
| BSRT |
Baker Steel |
121.00p |
121 |
-1.00 |
-0.82% |
34,203 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,506.00p |
1506 |
18.00 |
1.21% |
30,161 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
278.00p |
278 |
-5.50 |
-1.94% |
236,811 |
| CGI |
Canadian Gen. |
2,750.00p |
2750 |
-10.00 |
-0.36% |
917 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
21,118 |
| CGT |
Capital Gearing Trust |
5,230.00p |
5230 |
40.00 |
0.77% |
21,729 |
| CHI |
Ct Uk High |
111.00p |
111 |
0.00 |
0% |
7,527 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
0.00 |
0% |
2,654 |
| CHRY |
Chrysalis Inves |
79.70p |
79.7 |
0.50 |
0.63% |
890,979 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
382.00p |
382 |
1.00 |
0.26% |
73,234 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
34,702 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
110,839 |
| CORD |
Cordiant Digit. |
123.50p |
123.5 |
0.00 |
0% |
363,562 |
| CRS |
Crystal Amber |
91.50p |
91.5 |
2.00 |
2.23% |
48,303 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
-2.00 |
-0.4% |
39,670 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
5.00 |
1.44% |
14,498 |
| CTY |
City Of London Investment |
582.00p |
582 |
7.00 |
1.22% |
410,833 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
30,650 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
-0.25 |
-0.21% |
89,544 |
| CYN |
CQS Natural Resources Growth & Income |
352.00p |
352 |
8.00 |
2.33% |
69,412 |
| DGI9 |
Digital 9 |
4.55p |
4.55 |
-0.10 |
-2.15% |
317,605 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
4.00 |
1.33% |
76,885 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
828.00p |
828 |
13.00 |
1.6% |
230,060 |
| EGL |
Ecofin Global |
275.00p |
275 |
-3.50 |
-1.26% |
208,320 |
| ENRG |
Vh Global Ener. |
74.40p |
74.4 |
1.00 |
1.36% |
245,938 |
| EOT |
Euro Opps Tr. |
935.00p |
935 |
15.00 |
1.63% |
234,169 |
| ESCT |
The European Smaller Companies Trust |
232.00p |
232 |
0.50 |
0.22% |
183,267 |
| ESO |
Epe Special Opp |
233.00p |
233 |
0.00 |
0% |
2,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
261.00p |
261 |
-2.00 |
-0.76% |
1,575,752 |
| FAS |
Fidelity Asian Values |
576.00p |
576 |
5.00 |
0.87% |
39,996 |
| FCIT |
F&C Investment Trust |
337.00p |
337 |
-1.60 |
-0.47% |
1,017,681 |
| FCSS |
Fidelity China Special Situations PLC |
260.00p |
260 |
-0.50 |
-0.19% |
332,677 |
| FEML |
Fidelity E.m.ld |
1,414.00p |
1414 |
-8.00 |
-0.56% |
67,931 |
| FEV |
Fidelity European Values |
425.00p |
425 |
0.50 |
0.12% |
698,488 |
| FGEN |
Foresight Envr |
85.80p |
85.8 |
0.80 |
0.94% |
466,386 |
| FGT |
Finsbury Growth |
775.00p |
775 |
5.00 |
0.65% |
207,802 |
| FSFL |
Foresight Solar Fund |
74.10p |
74.1 |
0.80 |
1.09% |
1,423,323 |
| FSV |
Fidelity |
444.00p |
444 |
5.00 |
1.14% |
470,484 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
5,409 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.20p |
64.2 |
0.00 |
0% |
179,899 |
| GCP |
GCP Infrastructure Investments |
82.80p |
82.8 |
0.90 |
1.1% |
2,202,125 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
336.00p |
336 |
-1.50 |
-0.45% |
850 |
| GPM |
Golden Pros |
91.60p |
91.6 |
-0.40 |
-0.43% |
215,405 |
| GRID |
Gresham House |
95.40p |
95.4 |
-1.40 |
-1.45% |
178,898 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.20p |
194.2 |
1.60 |
0.83% |
221,798 |
| GSF |
Gore Street En. |
45.75p |
45.75 |
0.00 |
0% |
2,048,506 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
91.50p |
91.5 |
2.50 |
2.81% |
0 |
| HFEL |
Hend.far East |
257.50p |
257.5 |
-3.00 |
-1.15% |
1,209,872 |
| HGT |
HgCapital Trust plc |
393.00p |
393 |
7.50 |
1.95% |
395,646 |
| HHI |
Henderson High Income Trust |
199.50p |
199.5 |
-0.75 |
-0.37% |
37,861 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
6,382 |
| HICL |
HICL Infrastructure |
135.40p |
135.4 |
0.60 |
0.45% |
2,538,349 |
| HRI |
Herald Investment Trust |
2,945.00p |
2945 |
-95.00 |
-3.13% |
148,205 |
| HSL |
Henderson Smaller Companies Trust |
942.00p |
942 |
18.00 |
1.95% |
58,852 |
| HVPD |
Harbourvest $ |
$47.50 |
47.5 |
0.85 |
1.82% |
467 |
| HVPE |
HarbourVest Private Equity |
3,355.00p |
3355 |
0.00 |
0% |
54,097 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
483.50p |
483.5 |
0.50 |
0.1% |
207,850 |
| IBT |
Int.biotech. |
1,115.00p |
1115 |
-5.00 |
-0.45% |
162,956 |
| ICGT |
ICG Enterprise Trust |
1,412.00p |
1412 |
8.00 |
0.57% |
16,520 |
| IEM |
Impax Asset Management |
429.00p |
429 |
-5.50 |
-1.27% |
74,037 |
| IGC |
India Cap |
169.00p |
169 |
0.00 |
0% |
8,288 |
| IGET |
Invesco Gl Eq |
409.00p |
409 |
1.00 |
0.25% |
- |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
-0.225 |
-1.31% |
129,924 |
| INPP |
International Public Partnerships |
141.00p |
141 |
1.20 |
0.86% |
1,907,507 |
| INV |
Investment Co. |
74.00p |
74 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
570.00p |
570 |
-14.00 |
-2.4% |
136,552 |
| JAM |
JPMorgan American |
1,222.00p |
1222 |
2.00 |
0.16% |
231,860 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
0.50 |
0.6% |
14,349 |
| JCGI |
Jp Morg.chin |
273.50p |
273.5 |
-3.00 |
-1.08% |
282,828 |
| JCH |
Jpmorgan Clav |
950.00p |
950 |
4.00 |
0.42% |
47,006 |
| JEDT |
JPMorgan European Discovery Trust |
621.00p |
621 |
4.00 |
0.65% |
217,385 |
| JEGI |
Jpmorgan Euro. |
145.20p |
145.2 |
0.20 |
0.14% |
848,927 |
| JEMA |
Jpmorgan Emea |
251.00p |
251 |
0.00 |
0% |
3,107 |
| JEMI |
Jpmorgan Emgdi |
201.00p |
201 |
-2.00 |
-0.99% |
278,007 |
| JFJ |
JPMorgan Japanese |
806.00p |
806 |
-4.00 |
-0.49% |
164,297 |
| JGGI |
JPMorgan Global Growth & Income |
614.00p |
614 |
4.00 |
0.66% |
981,269 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
336.00p |
336 |
0.50 |
0.15% |
435,917 |
| JUSC |
Jpmorg.us |
442.00p |
442 |
0.00 |
0% |
185,464 |
| JZCP |
Jz Capital |
174.00p |
174 |
6.00 |
3.45% |
4 |
| LBOW |
Icg-longbow |
12.00p |
12 |
-0.05 |
-0.41% |
26,423 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.62 |
5.62 |
-0.08 |
-1.4% |
17,297 |
| LWDB |
Law Debenture |
1,224.00p |
1224 |
8.00 |
0.66% |
91,132 |
| LWI |
Lowland Inv. |
175.00p |
175 |
1.75 |
1% |
270,857 |
| MAJE |
Majedie Inv. |
322.00p |
322 |
-2.50 |
-0.77% |
3,758 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
19,068 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
-0.60 |
-0.64% |
287,671 |
| MIG1 |
Maven Income 1 |
33.20p |
33.2 |
0.00 |
0% |
6,791 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
410.00p |
410 |
0.50 |
0.12% |
23,440 |
| MMIT |
Mobius Investm. |
175.00p |
175 |
0.00 |
0% |
55,011 |
| MNKS |
Monks Investment Trust |
1,620.00p |
1620 |
-12.00 |
-0.74% |
185,394 |
| MNL |
Manchester&lon. |
1,020.00p |
1020 |
-20.00 |
-1.92% |
12,081 |
| MNTN |
The Schiehalli. |
$2.02 |
2.02 |
-0.06 |
-2.88% |
865,364 |
| MPO |
Macau Property |
6.125p |
6.125 |
-0.01 |
-0.16% |
0 |
| MRC |
Mercantile Investment Trust PLC |
278.50p |
278.5 |
5.00 |
1.83% |
1,231,928 |
| MRCH |
Merchants Trust |
655.00p |
655 |
7.00 |
1.08% |
127,734 |
| MTE |
Montanaro |
171.50p |
171.5 |
-2.50 |
-1.44% |
981,456 |
| MTU |
Montanaro Uk |
107.00p |
107 |
-1.00 |
-0.93% |
50,172 |
| MUT |
Murray Income Trust |
1,002.00p |
1002 |
14.00 |
1.42% |
300,354 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
1,005 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
30,350 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
12.00 |
1.58% |
75,487 |
| MYI |
Murray International |
357.00p |
357 |
2.50 |
0.71% |
463,449 |
| NAIT |
North American |
422.00p |
422 |
-3.00 |
-0.71% |
88,668 |
| NAS |
North Atl.smlr |
424.00p |
424 |
4.00 |
0.95% |
36,078 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
2.00 |
0.89% |
210,483 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,452.00p |
1452 |
-18.00 |
-1.22% |
16,578 |
| NBPU |
Neuberger P.e.$ |
$19.53 |
19.53 |
-0.465 |
-2.33% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.20p |
52.2 |
-0.20 |
-0.38% |
983,372 |
| NESF |
NextEnergy Solar |
51.50p |
51.5 |
1.00 |
1.98% |
2,763,363 |
| NSI |
New Star Inv |
138.50p |
138.5 |
0.00 |
0% |
4,250 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
1,250 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
25 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,245.00p |
1245 |
22.50 |
1.81% |
3,613 |
| OIT |
Odyssean Inves. |
220.00p |
220 |
6.00 |
2.8% |
- |
| ONWD |
Onward Opps |
125.50p |
125.5 |
-1.00 |
-0.79% |
22,483 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.00p |
62 |
-0.20 |
-0.32% |
636,307 |
| 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 |
-0.50 |
-5.56% |
5,000 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
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 |
412.00p |
412 |
0.00 |
0% |
1,087,365 |
| PCFT |
Polar Cap Gbl |
248.50p |
248.5 |
0.50 |
0.2% |
138,271 |
| PCGH |
Polar Cap Glbl |
437.50p |
437.5 |
2.00 |
0.46% |
179,847 |
| PCT |
Polar Capital Technology Trust |
646.00p |
646 |
-15.00 |
-2.27% |
2,421,667 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.34 |
7.34 |
0.06 |
0.82% |
103,595 |
| PEYS |
Partners Grp |
618.00p |
618 |
-1.00 |
-0.16% |
0 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
-1.20 |
-2.65% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,070.00p |
1070 |
-20.00 |
-1.83% |
337,253 |
| PIN |
Pantheon International |
387.00p |
387 |
-1.00 |
-0.26% |
1,100,948 |
| PINT |
Pantheon Infrastructure |
117.00p |
117 |
1.00 |
0.86% |
162,681 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
1.00 |
0.19% |
213,315 |
| PPET |
Patria Private |
628.00p |
628 |
2.00 |
0.32% |
41,724 |
| PSH |
Pershing Square Holdings |
3,900.00p |
3900 |
40.00 |
1.04% |
155,698 |
| 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 |
57.00p |
57 |
-0.50 |
-0.87% |
0 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
37,548 |
| RCP |
RIT Capital Partners |
2,500.00p |
2500 |
50.00 |
2.04% |
105,016 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.00 |
0% |
584,443 |
| RIII |
Rights &iss. |
2,280.00p |
2280 |
20.00 |
0.88% |
2,149 |
| RKW |
Rockwood Strat. |
318.00p |
318 |
2.00 |
0.63% |
63,695 |
| RMII |
Rm Infra Inc |
48.95p |
48.95 |
0.95 |
1.98% |
52,611 |
| RMMC |
River Uk Micro |
234.00p |
234 |
2.00 |
0.86% |
11,889 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
2,011 |
| RSE |
Riverstone Energy |
568.00p |
568 |
0.00 |
0% |
105 |
| SAIN |
Scot.amer.inv. |
544.00p |
544 |
1.00 |
0.18% |
387,677 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
47,091 |
| SBSI |
Schroder Bsc S. |
75.50p |
75.5 |
0.00 |
0% |
9,368 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
1.00 |
0.28% |
41,879 |
| SCP |
Schroder UK Mid & Small Cap Fund |
724.00p |
724 |
7.00 |
0.97% |
6,757 |
| SDP |
Schroder AsiaPacific Fund |
812.00p |
812 |
-1.00 |
-0.12% |
119,502 |
| SDV |
Chelvertn Uk |
139.50p |
139.5 |
-1.00 |
-0.71% |
13,585 |
| SEC |
Strategic Eqty |
352.00p |
352 |
4.00 |
1.14% |
1,556 |
| SEED |
Seed |
2.80p |
2.8 |
-0.05 |
-1.75% |
331,185 |
| SEIT |
Sdcl Ef. Inc Tr |
38.65p |
38.65 |
0.05 |
0.13% |
1,514,344 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.20p |
84.2 |
0.40 |
0.48% |
1,316,436 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
60,294 |
| SJG |
Schroder Japan |
373.00p |
373 |
-4.00 |
-1.06% |
158,064 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
-1.20 |
-1.38% |
628,916 |
| SMT |
Scottish Mortgage |
1,409.50p |
1409.5 |
-3.00 |
-0.21% |
2,989,720 |
| SOI |
Schroders |
433.50p |
433.5 |
2.00 |
0.46% |
418,255 |
| SSIT |
Seraphim Space |
158.00p |
158 |
-16.20 |
-9.3% |
3,731,339 |
| SST |
Scottish Oriental Smaller Companies Trust |
264.00p |
264 |
-5.50 |
-2.05% |
54,803 |
| STS |
Sts Global Inc |
226.00p |
226 |
2.00 |
0.89% |
111,408 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.00p |
107 |
0.20 |
0.19% |
466,844 |
| TEM |
Templeton Emerging Markets |
312.00p |
312 |
-3.00 |
-0.95% |
1,736,875 |
| TFG |
Tetragon Fin |
$13.25 |
13.25 |
0.10 |
0.75% |
353 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
-1.80 |
-1.64% |
2,273,284 |
| TMIP |
Taylor Maritim |
57.80p |
57.8 |
0.00 |
0% |
321 |
| TMPL |
Temple Bar Investment Trust |
402.50p |
402.5 |
3.50 |
0.88% |
468,990 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
49,392 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.20p |
74.2 |
1.10 |
1.5% |
3,341,618 |
| TRY |
TR Property Investment Trust |
310.00p |
310 |
1.50 |
0.49% |
499,525 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
307 |
| UEM |
Utilico Emerging Markets |
287.00p |
287 |
-3.00 |
-1.03% |
133,815 |
| UKW |
Greencoat UK Wind |
105.00p |
105 |
1.50 |
1.45% |
3,384,727 |
| USA |
Baillie Gifford US Growth Trust |
325.00p |
325 |
-1.00 |
-0.31% |
274,094 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
12,000 |
| UTL |
Util |
205.00p |
205 |
-5.00 |
-2.38% |
22,444 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
5.00 |
0.68% |
300,649 |
| VIP |
Value And Indexed Property Income Trust Plc |
212.00p |
212 |
4.50 |
2.2% |
14,083 |
| VNH |
Vietnam Holdings |
338.00p |
338 |
-1.00 |
-0.3% |
36,637 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
448.00p |
448 |
0.00 |
0% |
125,401 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
75 |
| WINV |
Worsley Inv Ltd |
30.00p |
30 |
1.00 |
3.57% |
22 |
| WWH |
Worldwide Healthcare Trust |
385.00p |
385 |
5.00 |
1.32% |
1,010,795 |