| 3IN |
3i Infrastructure |
396.00p |
396 |
1.00 |
0.25% |
1,367,756 |
| 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 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
317.00p |
317 |
6.00 |
1.93% |
383,170 |
| AAS |
Aberdeen Asia |
447.00p |
447 |
5.00 |
1.13% |
120,549 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
854 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
2,554 |
| AEI |
Aberdeen Eq.inc |
468.00p |
468 |
3.00 |
0.65% |
114,984 |
| AERI |
Aquila Euro. |
€0.176 |
0.176 |
0.00 |
0% |
1,500 |
| AERS |
Aquila Euro. |
14.00p |
14 |
-0.10 |
-0.68% |
8,666 |
| AGT |
AVI Global Trust |
264.00p |
264 |
2.00 |
0.76% |
330,391 |
| AGVI |
Aberf Geared |
88.50p |
88.5 |
0.00 |
0% |
5,002 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
10,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
256.50p |
256.5 |
3.50 |
1.38% |
113,851 |
| AJOT |
Avi Japan Oppo. |
173.50p |
173.5 |
4.00 |
2.36% |
173,231 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.002 |
12.12% |
288 |
| ALW |
Alliance Witan |
1,374.00p |
1374 |
4.00 |
0.29% |
1,038,657 |
| ANII |
Abrdn New India |
726.00p |
726 |
6.00 |
0.83% |
27,562 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
0.00 |
0% |
105,686 |
| ARR |
Aurora Uk Alpha |
258.00p |
258 |
2.00 |
0.78% |
75,813 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,772.00p |
1772 |
8.00 |
0.45% |
170,436 |
| ATR |
Schroder Asian |
700.00p |
700 |
5.00 |
0.72% |
61,373 |
| ATT |
Allianz Technology Trust |
688.00p |
688 |
3.00 |
0.44% |
594,731 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
530.00p |
530 |
7.00 |
1.34% |
87,353 |
| AWEM |
Ashoka Whiteoak |
183.00p |
183 |
1.00 |
0.55% |
15,920 |
| 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 |
8.50p |
8.5 |
0.50 |
6.25% |
6,000 |
| BASC |
Brown Advisory |
1,580.00p |
1580 |
-10.00 |
-0.63% |
3,646 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
0.00 |
0% |
325 |
| BERI |
Blackrock Engy |
185.00p |
185 |
1.50 |
0.81% |
149,380 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
0.00 |
0% |
25,857 |
| BGEU |
Baillie Geu |
125.50p |
125.5 |
1.50 |
1.21% |
53,870 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,064.00p |
1064 |
8.00 |
0.76% |
47,124 |
| BGS |
Baillie Gifford Shin Nippon PLC |
169.60p |
169.6 |
1.40 |
0.83% |
179,218 |
| BGUK |
Baillie Gifford |
226.00p |
226 |
1.00 |
0.44% |
106,245 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
-1.50 |
-0.35% |
195,114 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.00 |
0% |
10,020 |
| BIOG |
Biotech Gwth |
1,748.00p |
1748 |
42.00 |
2.46% |
47,728 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
741,178 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
149.20p |
149.2 |
0.80 |
0.54% |
985,578 |
| BOOK |
Literacy Cap |
302.00p |
302 |
-2.00 |
-0.66% |
112,216 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
3.00 |
1.08% |
108,841 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
0.00 |
0% |
199,603 |
| BRGE |
BlackRock Greater Europe Investment Trust |
608.00p |
608 |
3.00 |
0.5% |
128,967 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
21,800 |
| BRLA |
Blackrock Lat A |
408.00p |
408 |
6.00 |
1.49% |
47,389 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
276.00p |
276 |
1.50 |
0.55% |
537,532 |
| BRWM |
BlackRock World Mining Trust plc |
1,040.00p |
1040 |
8.00 |
0.78% |
284,192 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
18,471 |
| BSRT |
Baker Steel |
140.50p |
140.5 |
3.00 |
2.2% |
337,276 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
16,701 |
| BUT |
Brunner Inv.tst |
1,566.00p |
1566 |
2.00 |
0.13% |
25,440 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
3 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
271.00p |
271 |
2.00 |
0.74% |
123,559 |
| CGI |
Canadian Gen. |
2,830.00p |
2830 |
-70.00 |
-2.41% |
1,345 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
52,246 |
| CGT |
Capital Gearing Trust |
529.00p |
529 |
3.00 |
0.57% |
290,529 |
| CHI |
Ct Uk High |
122.00p |
122 |
-3.00 |
-2.46% |
10,286 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
444 |
| CHRY |
Chrysalis Inves |
75.00p |
75 |
0.00 |
0% |
1,404,219 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
391.00p |
391 |
4.50 |
1.16% |
173,635 |
| CMPG |
Ct Global Grwth |
325.00p |
325 |
0.00 |
0% |
8,885 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.50 |
0.38% |
31,174 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
1.50 |
1.21% |
872,774 |
| CRS |
Crystal Amber |
83.00p |
83 |
-2.50 |
-2.92% |
68,415 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
490.00p |
490 |
-5.00 |
-1.02% |
45,355 |
| CTUK |
Ct Uk Cap & Inc |
360.00p |
360 |
3.00 |
0.84% |
75,258 |
| CTY |
City Of London Investment |
592.00p |
592 |
1.00 |
0.17% |
430,048 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
33,367 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
364,817 |
| CYN |
CQS Natural Resources Growth & Income |
428.00p |
428 |
-1.00 |
-0.23% |
150,340 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
75,764 |
| DIG |
Dunedin Inc. |
322.00p |
322 |
4.00 |
1.26% |
77,072 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
864.00p |
864 |
3.00 |
0.35% |
151,428 |
| EGL |
Ecofin Global |
262.00p |
262 |
1.50 |
0.57% |
211,904 |
| ENRG |
Vh Global Ener. |
76.00p |
76 |
0.60 |
0.8% |
134,439 |
| ESCT |
The European Smaller Companies Trust |
236.50p |
236.5 |
1.00 |
0.42% |
148,231 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
2,018 |
| EWI |
Edinburgh Worldwide Investment Trust |
263.50p |
263.5 |
4.00 |
1.54% |
486,004 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
4.00 |
0.65% |
74,506 |
| FCIT |
F&C Investment Trust |
341.60p |
341.6 |
1.40 |
0.41% |
1,611,983 |
| FCSS |
Fidelity China Special Situations PLC |
262.00p |
262 |
1.00 |
0.38% |
491,104 |
| FEML |
Fidelity E.m.ld |
1,490.00p |
1490 |
18.00 |
1.22% |
37,272 |
| FEV |
Fidelity European Values |
439.00p |
439 |
0.50 |
0.11% |
339,561 |
| FGEN |
Foresight Envr |
91.70p |
91.7 |
1.40 |
1.55% |
2,336,756 |
| FGT |
Finsbury Growth |
836.00p |
836 |
1.00 |
0.12% |
309,694 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.70 |
1% |
826,199 |
| FSV |
Fidelity |
475.50p |
475.5 |
1.00 |
0.21% |
578,547 |
| FTF |
Foresight Ent |
43.20p |
43.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
5 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.00p |
59 |
0.25 |
0.42% |
51,448 |
| GCP |
GCP Infrastructure Investments |
81.70p |
81.7 |
-0.30 |
-0.37% |
5,399,651 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
338.50p |
338.5 |
-1.00 |
-0.29% |
20,514 |
| GPM |
Golden Pros |
115.50p |
115.5 |
-1.00 |
-0.86% |
248,519 |
| GRID |
Gresham House |
97.80p |
97.8 |
-0.40 |
-0.41% |
185,153 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.20p |
192.2 |
0.00 |
0% |
334,907 |
| GSF |
Gore Street En. |
48.30p |
48.3 |
0.00 |
0% |
918,040 |
| 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 |
262.50p |
262.5 |
3.00 |
1.16% |
654,783 |
| HGT |
HgCapital Trust plc |
425.00p |
425 |
5.00 |
1.19% |
2,226,365 |
| HHI |
Henderson High Income Trust |
209.00p |
209 |
0.00 |
0% |
77,559 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
140.00p |
140 |
0.20 |
0.14% |
2,171,921 |
| HRI |
Herald Investment Trust |
2,970.00p |
2970 |
50.00 |
1.71% |
28,911 |
| HSL |
Henderson Smaller Companies Trust |
980.00p |
980 |
6.00 |
0.62% |
23,671 |
| HVPD |
Harbourvest $ |
$45.15 |
45.15 |
-0.05 |
-0.11% |
187 |
| HVPE |
HarbourVest Private Equity |
3,345.00p |
3345 |
5.00 |
0.15% |
166,066 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
494.50p |
494.5 |
8.50 |
1.75% |
84,433 |
| IBT |
Int.biotech. |
1,130.00p |
1130 |
25.00 |
2.26% |
82,651 |
| ICGT |
ICG Enterprise Trust |
1,466.00p |
1466 |
-20.00 |
-1.35% |
79,433 |
| IEM |
Impax Asset Management |
443.00p |
443 |
1.00 |
0.23% |
137,019 |
| IGC |
India Cap |
177.00p |
177 |
-1.00 |
-0.56% |
132,136 |
| IGET |
Invesco Gl Eq |
416.00p |
416 |
4.00 |
0.97% |
170,630 |
| INOV |
Schroders Capital Global Innovation Trust |
17.10p |
17.1 |
0.05 |
0.29% |
114,724 |
| INPP |
International Public Partnerships |
140.60p |
140.6 |
0.40 |
0.29% |
1,714,147 |
| INV |
Investment Co. |
76.00p |
76 |
-0.25 |
-0.33% |
18,150 |
| JAGI |
Jp Morg.as |
584.00p |
584 |
14.00 |
2.46% |
491,532 |
| JAM |
JPMorgan American |
1,210.00p |
1210 |
4.00 |
0.33% |
194,603 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
-2.40 |
-2.97% |
145,865 |
| JCGI |
Jp Morg.chin |
270.00p |
270 |
-1.00 |
-0.37% |
53,568 |
| JCH |
Jpmorgan Clav |
980.00p |
980 |
-2.00 |
-0.2% |
45,687 |
| JEDT |
JPMorgan European Discovery Trust |
635.00p |
635 |
5.00 |
0.79% |
36,908 |
| JEGI |
Jpmorgan Euro. |
148.00p |
148 |
1.60 |
1.09% |
501,498 |
| JEMA |
Jpmorgan Emea |
240.00p |
240 |
1.00 |
0.41% |
4,308 |
| JEMI |
Jpmorgan Emgdi |
209.00p |
209 |
3.00 |
1.46% |
462,150 |
| JFJ |
JPMorgan Japanese |
810.00p |
810 |
10.00 |
1.25% |
100,618 |
| JGGI |
JPMorgan Global Growth & Income |
618.50p |
618.5 |
4.00 |
0.65% |
521,686 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
357.50p |
357.5 |
-0.50 |
-0.14% |
280,660 |
| JUSC |
Jpmorg.us |
432.00p |
432 |
-2.50 |
-0.58% |
21,064 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.20p |
12.2 |
-0.30 |
-2.4% |
254,921 |
| LMS |
Lms Capital |
15.60p |
15.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.76 |
5.76 |
0.06 |
1.05% |
22,474 |
| LWDB |
Law Debenture |
1,252.00p |
1252 |
4.00 |
0.32% |
89,237 |
| LWI |
Lowland Inv. |
187.00p |
187 |
1.00 |
0.54% |
255,670 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
0.00 |
0% |
4,767 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.20p |
91.2 |
-0.40 |
-0.44% |
128,957 |
| 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 |
415.50p |
415.5 |
0.50 |
0.12% |
4,393 |
| MMIT |
Mobius Investm. |
172.00p |
172 |
0.00 |
0% |
40,715 |
| MNKS |
Monks Investment Trust |
1,612.00p |
1612 |
14.00 |
0.88% |
361,645 |
| MNL |
Manchester&lon. |
970.00p |
970 |
-2.00 |
-0.21% |
30,884 |
| MNTN |
The Schiehalli. |
$2.18 |
2.18 |
0.00 |
0% |
328,440 |
| MPO |
Macau Property |
4.50p |
4.5 |
-0.20 |
-3.83% |
3,097 |
| MRC |
Mercantile Investment Trust PLC |
287.00p |
287 |
2.00 |
0.7% |
1,284,190 |
| MRCH |
Merchants Trust |
686.00p |
686 |
2.00 |
0.29% |
312,787 |
| MTE |
Montanaro |
178.00p |
178 |
0.00 |
0% |
74,524 |
| MTU |
Montanaro Uk |
113.00p |
113 |
1.50 |
1.35% |
60,186 |
| MUT |
Murray Income Trust |
1,002.00p |
1002 |
-2.00 |
-0.2% |
62,236 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
790.00p |
790 |
2.00 |
0.25% |
15,108 |
| MYI |
Murray International |
374.00p |
374 |
3.00 |
0.81% |
618,641 |
| NAIT |
North American |
442.00p |
442 |
4.00 |
0.91% |
112,869 |
| NAS |
North Atl.smlr |
425.00p |
425 |
-5.00 |
-1.16% |
11,922 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
1.00 |
0.44% |
75,824 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,494.00p |
1494 |
14.00 |
0.95% |
42,394 |
| NBPU |
Neuberger P.e.$ |
$20.35 |
20.35 |
0.175 |
0.87% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
2,436,974 |
| NESF |
NextEnergy Solar |
48.60p |
48.6 |
0.05 |
0.1% |
913,928 |
| NSI |
New Star Inv |
142.00p |
142 |
-4.50 |
-3.2% |
5,042 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
1,500 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
4,500 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
26,000 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,335.00p |
1335 |
5.00 |
0.38% |
1,536 |
| OIT |
Odyssean Inves. |
228.00p |
228 |
0.50 |
0.22% |
86,872 |
| ONWD |
Onward Opps |
144.50p |
144.5 |
1.50 |
1.05% |
19,809 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.80p |
61.8 |
0.20 |
0.32% |
3,249,668 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
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% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
423.00p |
423 |
0.00 |
0% |
157,312 |
| PCFT |
Polar Cap Gbl |
252.00p |
252 |
1.00 |
0.4% |
111,206 |
| PCGH |
Polar Cap Glbl |
457.50p |
457.5 |
6.50 |
1.44% |
89,047 |
| PCT |
Polar Capital Technology Trust |
638.00p |
638 |
14.50 |
2.33% |
2,278,938 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.40 |
7.4 |
0.20 |
2.78% |
72,253 |
| PEYS |
Partners Grp |
632.00p |
632 |
9.00 |
1.45% |
2,799 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,104.00p |
1104 |
10.00 |
0.91% |
68,726 |
| PIN |
Pantheon International |
394.50p |
394.5 |
7.00 |
1.81% |
465,012 |
| PINT |
Pantheon Infrastructure |
112.60p |
112.6 |
0.20 |
0.18% |
245,358 |
| PNL |
Personal Assets Trust |
555.00p |
555 |
3.00 |
0.54% |
319,813 |
| PPET |
Patria Private |
598.00p |
598 |
4.00 |
0.67% |
154,131 |
| PSH |
Pershing Square Holdings |
3,900.00p |
3900 |
16.00 |
0.41% |
139,152 |
| 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 |
$0.745 |
0.745 |
0.0025 |
0.34% |
32,800 |
| RCP |
RIT Capital Partners |
2,575.00p |
2575 |
5.00 |
0.19% |
68,059 |
| RICA |
Ruffer Investment Company |
298.00p |
298 |
0.00 |
0% |
1,198,883 |
| RIII |
Rights &iss. |
2,420.00p |
2420 |
-40.00 |
-1.63% |
35 |
| RKW |
Rockwood Strat. |
323.00p |
323 |
0.00 |
0% |
61,037 |
| RMII |
Rm Infra Inc |
49.30p |
49.3 |
-0.25 |
-0.5% |
29,193 |
| RMMC |
River Uk Micro |
250.00p |
250 |
0.00 |
0% |
16,401 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
-0.50 |
-4.76% |
58,489 |
| RSE |
Riverstone Energy |
580.00p |
580 |
0.00 |
0% |
20 |
| SAIN |
Scot.amer.inv. |
562.00p |
562 |
4.00 |
0.72% |
169,898 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
64,057 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
56 |
| SCF |
Schroder Income Growth Fund |
378.00p |
378 |
2.00 |
0.53% |
19,987 |
| SCP |
Schroder UK Mid & Small Cap Fund |
774.00p |
774 |
2.00 |
0.26% |
10,776 |
| SDP |
Schroder AsiaPacific Fund |
832.00p |
832 |
11.00 |
1.34% |
60,689 |
| SDV |
Chelvertn Uk |
142.25p |
142.25 |
0.25 |
0.18% |
109,468 |
| SEC |
Strategic Eqty |
355.00p |
355 |
-1.50 |
-0.42% |
18,464 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
416,803 |
| SEIT |
Sdcl Ef. Inc Tr |
36.15p |
36.15 |
0.10 |
0.28% |
1,195,713 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.70p |
85.7 |
0.90 |
1.06% |
2,079,946 |
| SHPP |
Tufton Assets |
100.00p |
100 |
-0.50 |
-0.5% |
23,380 |
| SJG |
Schroder Japan |
384.00p |
384 |
7.00 |
1.86% |
116,011 |
| SMIF |
Twentyfour Sel |
85.70p |
85.7 |
0.00 |
0% |
559,226 |
| SMT |
Scottish Mortgage |
1,477.50p |
1477.5 |
19.00 |
1.3% |
1,026,046 |
| SOI |
Schroders |
454.50p |
454.5 |
5.00 |
1.11% |
990,736 |
| SSIT |
Seraphim Space |
187.00p |
187 |
0.60 |
0.32% |
472,688 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
4.50 |
1.67% |
18,607 |
| STS |
Sts Global Inc |
229.00p |
229 |
2.50 |
1.1% |
148,155 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
5,000 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
112.00p |
112 |
0.60 |
0.54% |
185,554 |
| TEM |
Templeton Emerging Markets |
319.00p |
319 |
4.50 |
1.43% |
2,798,877 |
| TFG |
Tetragon Fin |
$13.40 |
13.4 |
0.10 |
0.75% |
1,952 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.00 |
0% |
1,309,100 |
| TMIP |
Taylor Maritim |
55.50p |
55.5 |
-0.50 |
-0.87% |
64,280 |
| TMPL |
Temple Bar Investment Trust |
422.50p |
422.5 |
0.00 |
0% |
1,212,201 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.60p |
76.6 |
0.00 |
0% |
6,905,151 |
| TRY |
TR Property Investment Trust |
309.00p |
309 |
2.50 |
0.82% |
561,204 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
-2.00 |
-0.72% |
155,945 |
| UKW |
Greencoat UK Wind |
110.40p |
110.4 |
0.40 |
0.36% |
2,581,488 |
| USA |
Baillie Gifford US Growth Trust |
332.50p |
332.5 |
0.50 |
0.15% |
275,134 |
| USF |
Us Solar Fund |
$0.37 |
0.37 |
0.00 |
0% |
302,190 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
9,412 |
| UTL |
Util |
196.00p |
196 |
12.00 |
6.12% |
9,002 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
714.00p |
714 |
-8.00 |
-1.11% |
108,936 |
| VIP |
Value And Indexed Property Income Trust Plc |
209.00p |
209 |
-0.50 |
-0.24% |
42,921 |
| VNH |
Vietnam Holdings |
334.00p |
334 |
1.50 |
0.45% |
12,988 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
438.00p |
438 |
-1.50 |
-0.34% |
34,590 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.10p |
28.1 |
-0.10 |
-0.35% |
0 |
| WWH |
Worldwide Healthcare Trust |
396.00p |
396 |
5.00 |
1.28% |
502,449 |