| 3IN |
3i Infrastructure |
373.00p |
373 |
2.50 |
0.67% |
912,032 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
6,000 |
| 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 |
0.00 |
0% |
656,906 |
| AAS |
Aberdeen Asia |
384.00p |
384 |
6.00 |
1.59% |
92,339 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
0.00 |
0% |
305,012 |
| AEET |
Aquila En |
25.10p |
25.1 |
-0.90 |
-3.46% |
5,214 |
| AEI |
Aberdeen Eq.inc |
423.00p |
423 |
0.00 |
0% |
198,993 |
| AERI |
Aquila Euro. |
€0.264 |
0.264 |
0.0005 |
0.18% |
2,014 |
| AERS |
Aquila Euro. |
23.75p |
23.75 |
-0.50 |
-2.06% |
2,084 |
| AGT |
AVI Global Trust |
260.50p |
260.5 |
-1.50 |
-0.57% |
357,277 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
-4.50 |
-5.06% |
12,822 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
243.50p |
243.5 |
4.00 |
1.67% |
420,724 |
| AJOT |
Avi Japan Oppo. |
174.50p |
174.5 |
0.50 |
0.29% |
151,820 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,256.00p |
1256 |
10.00 |
0.8% |
732,246 |
| ANII |
Abrdn New India |
716.00p |
716 |
6.00 |
0.85% |
69,442 |
| AOF |
Africa Opp. |
$0.675 |
0.675 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.99p |
1.99 |
0.19 |
10.56% |
1,295,633 |
| ARR |
Aurora Uk Alpha |
273.00p |
273 |
-3.00 |
-1.09% |
888,798 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,680.00p |
1680 |
4.00 |
0.24% |
73,415 |
| ATR |
Schroder Asian |
586.00p |
586 |
0.00 |
0% |
56,836 |
| ATT |
Allianz Technology Trust |
546.00p |
546 |
6.00 |
1.11% |
545,520 |
| ATY |
Athelney Tst. |
130.00p |
130 |
0.00 |
0% |
2,864 |
| AUGM |
Augmentum Fint. |
92.80p |
92.8 |
0.40 |
0.43% |
126,794 |
| AUSC |
Aberdeen Uk Sm. |
517.00p |
517 |
1.00 |
0.19% |
368,593 |
| AWEM |
Ashoka Whiteoak |
160.00p |
160 |
0.50 |
0.31% |
56,822 |
| BA47 |
City Lon.pfd |
277.00p |
277 |
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% |
61,026 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
-17.50 |
-1.25% |
11,566 |
| BBH |
Bellevue Health |
143.20p |
143.2 |
1.20 |
0.85% |
232,985 |
| BEMO |
Barings Emerg. |
890.00p |
890 |
-7.50 |
-0.86% |
20,383 |
| BERI |
Blackrock Engy |
176.00p |
176 |
-3.00 |
-1.68% |
441,292 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
319.00p |
319 |
1.00 |
0.31% |
19,330 |
| BGEU |
Baillie Geu |
109.00p |
109 |
1.00 |
0.93% |
340,380 |
| BGFD |
Baillie Gifford Japan Trust PLC |
904.00p |
904 |
12.00 |
1.35% |
85,987 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.40p |
135.4 |
1.20 |
0.89% |
574,771 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
0.00 |
0% |
109,743 |
| BHMG |
BH Macro GBP |
414.00p |
414 |
0.00 |
0% |
733,820 |
| BHMU |
Bh Macro Usd |
$4.32 |
4.32 |
-0.02 |
-0.46% |
5,522 |
| BIOG |
Biotech Gwth |
1,205.00p |
1205 |
-10.00 |
-0.82% |
26,401 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
724,579 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
50,296 |
| BNKR |
Bankers Investment Trust |
132.60p |
132.6 |
1.20 |
0.91% |
1,395,315 |
| BOOK |
Literacy Cap |
400.00p |
400 |
2.00 |
0.5% |
9,485 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
-1.00 |
-0.43% |
147,680 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.50p |
189.5 |
1.00 |
0.53% |
849,109 |
| BRGE |
BlackRock Greater Europe Investment Trust |
586.00p |
586 |
3.00 |
0.51% |
89,643 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
5.00 |
2.22% |
47,856 |
| BRLA |
Blackrock Lat A |
479.00p |
479 |
-7.00 |
-1.44% |
74,513 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,372.00p |
1372 |
0.00 |
0% |
40,823 |
| BRWM |
BlackRock World Mining Trust plc |
915.00p |
915 |
-81.00 |
-8.13% |
2,020,391 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
71.50p |
71.5 |
0.90 |
1.27% |
2,742,442 |
| BSRT |
Baker Steel |
96.50p |
96.5 |
-3.00 |
-3% |
508,949 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,440.00p |
1440 |
0.00 |
0% |
30,038 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
68,075 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
-1.00 |
-3.33% |
6,000 |
| CCJI |
CC Japan Income |
232.00p |
232 |
-1.00 |
-0.43% |
113,120 |
| CGI |
Canadian Gen. |
2,660.00p |
2660 |
-70.00 |
-2.56% |
3,404 |
| CGL |
Castelnau Group |
96.50p |
96.5 |
0.50 |
0.52% |
26,006 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
5.00 |
0.1% |
18,556 |
| CHI |
Ct Uk High |
113.00p |
113 |
-2.00 |
-1.74% |
31,625 |
| CHIB |
Ct Uk High B |
114.00p |
114 |
0.00 |
0% |
157,184 |
| CHRY |
Chrysalis Inves |
105.00p |
105 |
-7.00 |
-6.25% |
3,936,646 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
373.00p |
373 |
2.00 |
0.54% |
319,978 |
| CMPG |
Ct Global Grwth |
314.00p |
314 |
0.00 |
0% |
16,439 |
| CMPI |
Ct Global Inc |
126.50p |
126.5 |
0.00 |
0% |
44,640 |
| CORD |
Cordiant Digit. |
103.50p |
103.5 |
-0.50 |
-0.48% |
837,158 |
| CRS |
Crystal Amber |
124.50p |
124.5 |
0.00 |
0% |
34,897 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
1.25p |
1.25 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
570.00p |
570 |
0.00 |
0% |
128,809 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
1.00 |
0.29% |
38,617 |
| CTY |
City Of London Investment |
549.00p |
549 |
4.00 |
0.73% |
596,990 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
3,700 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
0.00 |
0% |
1,238,444 |
| CYN |
CQS Natural Resources Growth & Income |
391.00p |
391 |
-34.00 |
-8% |
646,822 |
| DGI9 |
Digital 9 |
5.60p |
5.6 |
0.00 |
0% |
959,325 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
0.00 |
0% |
199,191 |
| DIVI |
Diverse Income Trust |
113.00p |
113 |
-0.50 |
-0.44% |
94,559 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
78.00p |
78 |
0.00 |
0% |
3,000 |
| EDIN |
Edinburgh Investment Trust PLC |
796.00p |
796 |
0.00 |
0% |
368,843 |
| EGL |
Ecofin Global |
239.00p |
239 |
-2.00 |
-0.83% |
111,027 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
1.40 |
2.04% |
183,723 |
| EOT |
Euro Opps Tr. |
924.00p |
924 |
3.00 |
0.33% |
27,784 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
-1.00 |
-0.44% |
301,248 |
| ESO |
Epe Special Opp |
150.00p |
150 |
1.50 |
1.01% |
18,374 |
| EWI |
Edinburgh Worldwide Investment Trust |
225.50p |
225.5 |
0.50 |
0.22% |
348,367 |
| FA17 |
Fair Oaks Inc R |
$0.46 |
0.46 |
0.00 |
0% |
8,184 |
| FAS |
Fidelity Asian Values |
628.00p |
628 |
8.00 |
1.29% |
57,362 |
| FCIT |
F&C Investment Trust |
1,244.00p |
1244 |
10.00 |
0.81% |
314,951 |
| FCSS |
Fidelity China Special Situations PLC |
323.00p |
323 |
1.50 |
0.47% |
2,214,480 |
| FEML |
Fidelity E.m.ld |
1,198.00p |
1198 |
-8.00 |
-0.66% |
136,722 |
| FEV |
Fidelity European Values |
430.00p |
430 |
4.00 |
0.94% |
411,782 |
| FGEN |
Foresight Envr |
72.60p |
72.6 |
0.10 |
0.14% |
476,082 |
| FGT |
Finsbury Growth |
775.00p |
775 |
4.00 |
0.52% |
614,457 |
| FSFL |
Foresight Solar Fund |
62.10p |
62.1 |
-0.70 |
-1.11% |
1,966,489 |
| FSV |
Fidelity |
438.00p |
438 |
3.50 |
0.81% |
640,235 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
3 |
| FVEN |
Foresight Vent |
86.00p |
86 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.60p |
68.6 |
0.20 |
0.29% |
34,853 |
| GCP |
GCP Infrastructure Investments |
76.00p |
76 |
0.60 |
0.8% |
1,231,124 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
338.00p |
338 |
-4.00 |
-1.17% |
35,684 |
| GPM |
Golden Pros |
98.00p |
98 |
-9.00 |
-8.33% |
2,195,778 |
| GRID |
Gresham House |
76.00p |
76 |
-0.75 |
-0.98% |
145,722 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
182.00p |
182 |
0.20 |
0.11% |
1,248,108 |
| GSF |
Gore Street En. |
54.20p |
54.2 |
0.20 |
0.37% |
466,088 |
| 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 |
246.50p |
246.5 |
-1.00 |
-0.4% |
2,410,167 |
| HGEN |
HydrogenOne |
13.30p |
13.3 |
-0.625 |
-4.51% |
491,216 |
| HGT |
HgCapital Trust plc |
452.00p |
452 |
-20.00 |
-4.24% |
5,100,227 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
-0.50 |
-0.25% |
160,611 |
| HHV |
Hargreave |
31.40p |
31.4 |
0.00 |
0% |
90,218 |
| HICL |
HICL Infrastructure |
116.80p |
116.8 |
0.00 |
0% |
2,896,463 |
| HRI |
Herald Investment Trust |
2,535.00p |
2535 |
5.00 |
0.2% |
97,597 |
| HSL |
Henderson Smaller Companies Trust |
930.00p |
930 |
7.00 |
0.76% |
57,436 |
| HVPD |
Harbourvest $ |
$42.925 |
42.925 |
-0.375 |
-0.87% |
0 |
| HVPE |
HarbourVest Private Equity |
3,135.00p |
3135 |
-15.00 |
-0.48% |
63,163 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
438.00p |
438 |
0.00 |
0% |
206,202 |
| IBT |
Int.biotech. |
918.00p |
918 |
-12.00 |
-1.29% |
83,252 |
| ICGT |
ICG Enterprise Trust |
1,534.00p |
1534 |
10.00 |
0.66% |
53,112 |
| IEM |
Impax Asset Management |
410.00p |
410 |
0.00 |
0% |
491,741 |
| IGC |
India Cap |
154.50p |
154.5 |
2.00 |
1.31% |
124,078 |
| IGET |
Invesco Gl Eq |
365.00p |
365 |
8.00 |
2.24% |
154,730 |
| INOV |
Schroders Capital Global Innovation Trust |
14.90p |
14.9 |
0.00 |
0% |
128,929 |
| INPP |
International Public Partnerships |
127.00p |
127 |
1.20 |
0.95% |
4,066,233 |
| INV |
Investment Co. |
70.00p |
70 |
0.00 |
0% |
483 |
| JAGI |
Jp Morg.as |
491.50p |
491.5 |
-4.50 |
-0.91% |
150,938 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
8.00 |
0.73% |
190,578 |
| JARA |
Jpmorgan Global |
77.80p |
77.8 |
-2.20 |
-2.75% |
60,935 |
| JCGI |
Jp Morg.chin |
292.00p |
292 |
-3.50 |
-1.18% |
133,617 |
| JCH |
Jpmorgan Clav |
876.00p |
876 |
-2.00 |
-0.23% |
102,389 |
| JEDT |
JPMorgan European Discovery Trust |
629.00p |
629 |
3.00 |
0.48% |
29,399 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
2.00 |
1.4% |
1,175,689 |
| JEMA |
Jpmorgan Emea |
245.00p |
245 |
-10.50 |
-4.11% |
14,760 |
| JEMI |
Jpmorgan Emgdi |
186.00p |
186 |
2.00 |
1.09% |
271,561 |
| JFJ |
JPMorgan Japanese |
741.00p |
741 |
0.00 |
0% |
328,842 |
| JGGI |
JPMorgan Global Growth & Income |
577.00p |
577 |
7.00 |
1.23% |
1,710,264 |
| JPEL |
Jpel Priv Eqty |
$1.295 |
1.295 |
-0.005 |
-0.38% |
0 |
| JUGI |
Jpm Uk Sml Cap |
342.50p |
342.5 |
1.50 |
0.44% |
96,647 |
| JUSC |
Jpmorg.us |
409.00p |
409 |
2.00 |
0.49% |
79,376 |
| JZCP |
Jz Capital |
184.00p |
184 |
-1.00 |
-0.54% |
974 |
| LBOW |
Icg-longbow |
14.15p |
14.15 |
0.00 |
0% |
6 |
| LMS |
Lms Capital |
16.90p |
16.9 |
0.25 |
1.5% |
0 |
| LSAA |
Life Settlemen |
$1.625 |
1.625 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.36 |
6.36 |
0.06 |
0.95% |
19,804 |
| LWDB |
Law Debenture |
1,134.00p |
1134 |
10.00 |
0.89% |
198,977 |
| LWI |
Lowland Inv. |
172.50p |
172.5 |
0.50 |
0.29% |
777,360 |
| MAJE |
Majedie Inv. |
279.00p |
279 |
0.00 |
0% |
6,494 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
42 |
| MGCI |
M&g Credit Inc. |
93.60p |
93.6 |
-0.20 |
-0.21% |
400,867 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
10,207 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
1,209 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
395.00p |
395 |
-1.00 |
-0.25% |
9,175 |
| MMIT |
Mobius Investm. |
143.00p |
143 |
1.50 |
1.06% |
158,639 |
| MNKS |
Monks Inv |
1,514.00p |
1514 |
4.00 |
0.26% |
188,374 |
| MNL |
Manchester&lon. |
776.00p |
776 |
10.00 |
1.31% |
19,464 |
| MNTN |
The Schiehalli. |
$1.7625 |
1.7625 |
0.0175 |
0.99% |
2,380,578 |
| MPO |
Macau Property |
6.425p |
6.425 |
0.025 |
0.39% |
0 |
| MRC |
Mercantile Investment Trust PLC |
267.50p |
267.5 |
1.00 |
0.38% |
1,105,106 |
| MRCH |
Merchants Trust |
628.00p |
628 |
2.00 |
0.32% |
157,667 |
| MTE |
Montanaro |
167.00p |
167 |
0.50 |
0.3% |
135,903 |
| MTU |
Montanaro Uk |
105.00p |
105 |
0.00 |
0% |
228,485 |
| MUT |
Murray Income Trust |
927.00p |
927 |
2.00 |
0.22% |
51,558 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
144.00p |
144 |
0.00 |
0% |
27,283 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
762.00p |
762 |
-2.00 |
-0.26% |
48,954 |
| MYI |
Murray International |
338.50p |
338.5 |
2.00 |
0.59% |
520,404 |
| NAIT |
North American |
380.00p |
380 |
-1.00 |
-0.26% |
80,027 |
| NAS |
North Atl.smlr |
359.00p |
359 |
5.00 |
1.41% |
148,621 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
3.00 |
1.38% |
334,586 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,536.00p |
1536 |
16.00 |
1.05% |
43,148 |
| NBPU |
Nb Priv. Eqty.$ |
$21.175 |
21.175 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.20 |
-0.39% |
1,755,292 |
| NESF |
NextEnergy Solar |
51.50p |
51.5 |
0.10 |
0.19% |
2,311,143 |
| NSI |
New Star Inv |
128.00p |
128 |
1.50 |
1.19% |
18,568 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
0.00 |
0% |
0 |
| 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 |
-1.50 |
-3.14% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,250.00p |
1250 |
-2.50 |
-0.2% |
19,660 |
| OIT |
Odyssean Inves. |
178.50p |
178.5 |
0.00 |
0% |
41,760 |
| ONWD |
Onward Opps |
146.50p |
146.5 |
-1.00 |
-0.68% |
11,758 |
| OOA |
Octopus Aim |
45.40p |
45.4 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
55.10p |
55.1 |
-0.20 |
-0.36% |
5,552,828 |
| OSEC |
Octopus Aim 2 |
36.00p |
36 |
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 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
21.50p |
21.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
371.00p |
371 |
2.00 |
0.54% |
167,920 |
| PCFT |
Polar Cap Gbl |
234.00p |
234 |
3.50 |
1.52% |
168,083 |
| PCGH |
Polar Cap Glbl |
417.00p |
417 |
0.00 |
0% |
244,928 |
| PCT |
Polar Capital Technology Trust |
497.00p |
497 |
4.00 |
0.81% |
1,636,761 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.20 |
10.2 |
-0.05 |
-0.49% |
23,063 |
| PEYS |
Partners Grp |
888.00p |
888 |
-4.00 |
-0.45% |
776 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
33 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
897.00p |
897 |
-2.00 |
-0.22% |
128,071 |
| PIN |
Pantheon International |
377.00p |
377 |
0.50 |
0.13% |
643,508 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
0.50 |
0.44% |
563,491 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
2.00 |
0.37% |
313,905 |
| PPET |
Patria Private |
620.00p |
620 |
-4.00 |
-0.64% |
92,059 |
| PSH |
Pershing Square Holdings |
4,560.00p |
4560 |
44.00 |
0.97% |
107,584 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.725 |
0.725 |
0.005 |
0.7% |
48,696 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
15.00 |
0.69% |
97,935 |
| RICA |
Ruffer Investment Company |
302.00p |
302 |
2.00 |
0.67% |
302,606 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
20.00 |
0.97% |
21,141 |
| RKW |
Rockwood Strat. |
301.00p |
301 |
-2.00 |
-0.66% |
291,323 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
-1.00 |
-1.59% |
31,353 |
| RMMC |
River Uk Micro |
251.00p |
251 |
2.00 |
0.81% |
30,284 |
| RNEP |
Ecofin U.s. |
16.00p |
16 |
0.00 |
0% |
3,714 |
| RSE |
Riverstone Energy |
700.00p |
700 |
0.00 |
0% |
25,406 |
| SAIN |
Scot.amer.inv. |
517.00p |
517 |
2.00 |
0.39% |
212,132 |
| SBO |
Schroder Brit |
70.25p |
70.25 |
-1.00 |
-1.39% |
51,469 |
| SBSI |
Schroder Bsc S. |
65.00p |
65 |
0.00 |
0% |
47,500 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
0.00 |
0% |
257,139 |
| SCP |
Schroder UK Mid & Small Cap Fund |
740.00p |
740 |
4.00 |
0.54% |
34,095 |
| SDP |
Schroder AsiaPacific Fund |
696.00p |
696 |
-1.00 |
-0.14% |
261,411 |
| SDV |
Chelvertn Uk |
136.00p |
136 |
0.50 |
0.37% |
46,329 |
| SEC |
Strategic Eqty |
403.00p |
403 |
0.00 |
0% |
47,807 |
| SEED |
Seed |
3.55p |
3.55 |
0.00 |
0% |
79,847 |
| SEIT |
Sdcl Ef. Inc Tr |
49.90p |
49.9 |
-0.30 |
-0.6% |
2,051,925 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.60p |
79.6 |
-0.30 |
-0.38% |
4,379,907 |
| SHPP |
Tufton Assets |
83.00p |
83 |
0.00 |
0% |
19,622 |
| SHRS |
Shires Inc. |
318.00p |
318 |
-2.00 |
-0.63% |
54,318 |
| SJG |
Schroder Japan |
325.00p |
325 |
5.00 |
1.56% |
291,275 |
| SMIF |
Twentyfour Sel |
87.40p |
87.4 |
0.00 |
0% |
977,651 |
| SMT |
Scottish Mortgage |
1,255.50p |
1255.5 |
15.50 |
1.25% |
1,377,704 |
| SOI |
Schroders |
361.50p |
361.5 |
0.50 |
0.14% |
247,497 |
| SSIT |
Seraphim Sp |
128.50p |
128.5 |
8.50 |
7.08% |
2,015,556 |
| SSON |
Smithson Invest |
1,502.00p |
1502 |
10.00 |
0.67% |
445,352 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
8.00 |
3.02% |
168,827 |
| STS |
Sts Global Inc |
233.00p |
233 |
-1.00 |
-0.43% |
222,848 |
| SURE |
Sure Ventures |
67.50p |
67.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
91.00p |
91 |
-0.75 |
-0.82% |
5,852 |
| SYNC |
Syncona |
98.30p |
98.3 |
-0.30 |
-0.3% |
81,056 |
| TEM |
Templeton Emerging Markets |
263.00p |
263 |
1.00 |
0.38% |
2,270,672 |
| TFG |
Tetragon Fin |
$16.05 |
16.05 |
0.00 |
0% |
13,925 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
0.60 |
0.53% |
2,311,034 |
| THRG |
Throgmorton Trust |
657.00p |
657 |
1.00 |
0.15% |
91,845 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
-0.05 |
-8.7% |
9,898,741 |
| TMIP |
Taylor Maritim |
60.60p |
60.6 |
2.60 |
4.48% |
180,385 |
| TMPL |
Temple Bar Investment Trust |
383.50p |
383.5 |
2.00 |
0.52% |
522,244 |
| TORO |
Chenavari Toro |
€0.62 |
0.62 |
0.00 |
0% |
45,382 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.40p |
68.4 |
0.00 |
0% |
4,497,754 |
| TRY |
TR Property Investment Trust |
332.50p |
332.5 |
-0.50 |
-0.15% |
580,233 |
| UAV |
Unicorn Asset Management |
71.00p |
71 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
3.00 |
1.05% |
181,756 |
| UKW |
Greencoat UK Wind |
98.10p |
98.1 |
1.05 |
1.08% |
4,900,942 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
3.50 |
1.25% |
422,597 |
| USF |
Us Solar Fund |
$0.331 |
0.331 |
0.001 |
0.3% |
20,000 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.00 |
0% |
287,285 |
| UTL |
Util |
160.00p |
160 |
-1.00 |
-0.62% |
3,315 |
| UTLH |
Uil Fin Zdp 26 |
144.50p |
144.5 |
0.50 |
0.35% |
15,400 |
| VEIL |
Vietnam Enterprise Investments |
807.00p |
807 |
2.00 |
0.25% |
218,208 |
| VIP |
Vipera |
202.00p |
202 |
-3.25 |
-1.59% |
24,775 |
| VNH |
Vietnam Holdings |
382.00p |
382 |
5.00 |
1.33% |
63,694 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
458.00p |
458 |
7.00 |
1.55% |
97,475 |
| VTAS |
Volta Fin |
575.00p |
575 |
0.00 |
0% |
250 |
| WINV |
Worsley Inv Ltd |
26.10p |
26.1 |
0.00 |
0% |
40,000 |
| WWH |
Worldwide Healthcare Trust |
363.50p |
363.5 |
2.50 |
0.69% |
1,302,237 |