| 3IN |
3i Infrastructure |
392.00p |
392 |
-0.50 |
-0.13% |
764,870 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
-2.50 |
-2.34% |
0 |
| AAIF |
Aberd Asia Inc |
329.00p |
329 |
4.00 |
1.23% |
251,511 |
| AAS |
Aberdeen Asia |
463.00p |
463 |
3.00 |
0.65% |
62,538 |
| AATG |
Albion. Tch Vct |
65.00p |
65 |
-0.50 |
-0.76% |
59,889 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.60p |
24.6 |
0.00 |
0% |
4,496 |
| AEI |
Aberdeen Eq.inc |
454.00p |
454 |
-2.00 |
-0.44% |
65,453 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.00 |
0% |
130 |
| AERS |
Aquila Euro. |
14.20p |
14.2 |
0.00 |
0% |
96,658 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
1.50 |
0.58% |
780,662 |
| AGVI |
Aberf Geared |
90.00p |
90 |
-1.75 |
-1.84% |
42,798 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.50p |
251.5 |
-1.00 |
-0.4% |
132,697 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
-2.00 |
-1.12% |
104,568 |
| ALF |
Alternative Liq |
$0.008 |
0.008 |
-0.009 |
-52.94% |
855,000 |
| ALW |
Alliance Witan |
1,375.00p |
1375 |
8.00 |
0.59% |
1,374,898 |
| ANII |
Abrdn New India |
718.00p |
718 |
-2.00 |
-0.28% |
55,911 |
| AOF |
Africa Opp. |
$0.875 |
0.875 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.00 |
0% |
178,261 |
| ARR |
Aurora Uk Alpha |
248.00p |
248 |
-2.00 |
-0.8% |
109,788 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,750.00p |
1750 |
2.00 |
0.11% |
286,071 |
| ATR |
Schroder Asian |
730.00p |
730 |
2.00 |
0.27% |
290,613 |
| ATT |
Allianz Technology Trust |
754.00p |
754 |
11.00 |
1.48% |
694,814 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
532.00p |
532 |
0.00 |
0% |
173,241 |
| AWEM |
Ashoka Whiteoak |
186.00p |
186 |
-5.00 |
-2.69% |
30,281 |
| 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% |
27,805 |
| BASC |
Brown Advisory |
1,555.00p |
1555 |
12.50 |
0.8% |
8,808 |
| BEMO |
Barings Emerg. |
880.00p |
880 |
-20.00 |
-2.26% |
675 |
| BERI |
Blackrock Engy |
180.00p |
180 |
-2.50 |
-1.37% |
145,913 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
0.00 |
0% |
106,172 |
| BGEU |
Baillie Geu |
123.50p |
123.5 |
0.50 |
0.41% |
499,884 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,082.00p |
1082 |
-6.00 |
-0.55% |
172,996 |
| BGS |
Baillie Gifford Shin Nippon PLC |
172.20p |
172.2 |
-0.80 |
-0.46% |
315,286 |
| BGUK |
Baillie Gifford |
218.00p |
218 |
1.00 |
0.46% |
169,673 |
| BHMG |
BH Macro GBP |
421.00p |
421 |
-2.00 |
-0.47% |
384,607 |
| BHMU |
Bh Macro Usd |
$4.32 |
4.32 |
0.00 |
0% |
78,345 |
| BIOG |
Biotech Gwth |
1,618.00p |
1618 |
10.00 |
0.62% |
29,084 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.50 |
0.29% |
480,729 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
153.20p |
153.2 |
0.80 |
0.52% |
926,542 |
| BOOK |
Literacy Cap |
315.00p |
315 |
0.00 |
0% |
26,885 |
| BRAI |
Blackrock Ait |
282.00p |
282 |
2.00 |
0.71% |
252,523 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
-4.50 |
-2.29% |
250,336 |
| BRGE |
BlackRock Greater Europe Investment Trust |
593.00p |
593 |
5.00 |
0.85% |
92,259 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
905 |
| BRLA |
Blackrock Lat A |
420.00p |
420 |
4.00 |
0.96% |
49,391 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
266.00p |
266 |
0.00 |
0% |
539,846 |
| BRWM |
BlackRock World Mining Trust plc |
993.00p |
993 |
9.00 |
0.91% |
144,723 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
138.00p |
138 |
1.00 |
0.73% |
30,059 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,566.00p |
1566 |
0.00 |
0% |
40,460 |
| BVT |
Baronsmead Vt |
43.40p |
43.4 |
0.00 |
0% |
14,931 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
276.00p |
276 |
-2.50 |
-0.9% |
99,470 |
| CGI |
Canadian Gen. |
2,780.00p |
2780 |
80.00 |
2.96% |
3,270 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
512.00p |
512 |
6.00 |
1.19% |
1,265,752 |
| CHI |
Ct Uk High |
112.00p |
112 |
0.00 |
0% |
6,656 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
4,158 |
| CHRY |
Chrysalis Inves |
68.00p |
68 |
-1.30 |
-1.88% |
759,045 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
386.00p |
386 |
2.50 |
0.65% |
181,128 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
1.00 |
0.31% |
6,892 |
| CMPI |
Ct Global Inc |
130.00p |
130 |
0.00 |
0% |
5,483 |
| CORD |
Cordiant Digit. |
126.50p |
126.5 |
0.50 |
0.4% |
819,219 |
| CRS |
Crystal Amber |
78.50p |
78.5 |
-0.50 |
-0.63% |
38,138 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
473.00p |
473 |
0.00 |
0% |
49,188 |
| CTUK |
Ct Uk Cap & Inc |
352.00p |
352 |
0.00 |
0% |
73,903 |
| CTY |
City Of London Investment |
581.00p |
581 |
-4.00 |
-0.68% |
510,423 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.00 |
0% |
177,254 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
-0.50 |
-0.42% |
397,503 |
| CYN |
CQS Natural Resources Growth & Income |
425.00p |
425 |
0.00 |
0% |
110,410 |
| DGI9 |
Digital 9 |
4.44p |
4.44 |
-0.06 |
-1.33% |
101,313 |
| DIG |
Dunedin Inc. |
312.00p |
312 |
0.50 |
0.16% |
206,570 |
| 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 |
842.00p |
842 |
0.00 |
0% |
150,481 |
| EGL |
Ecofin Global |
248.00p |
248 |
1.50 |
0.6% |
202,786 |
| ENRG |
Vh Global Ener. |
69.40p |
69.4 |
0.00 |
0% |
96,833 |
| ESCT |
The European Smaller Companies Trust |
237.50p |
237.5 |
2.50 |
1.06% |
1,070,755 |
| ESO |
Epe Special Opp |
209.00p |
209 |
0.00 |
0% |
2,773 |
| EWI |
Edinburgh Worldwide Investment Trust |
277.50p |
277.5 |
2.50 |
0.91% |
401,726 |
| FAS |
Fidelity Asian Values |
616.00p |
616 |
-10.00 |
-1.6% |
29,710 |
| FCIT |
F&C Investment Trust |
345.80p |
345.8 |
1.60 |
0.46% |
2,002,518 |
| FCSS |
Fidelity China Special Situations PLC |
257.00p |
257 |
2.50 |
0.98% |
1,150,858 |
| FEML |
Fidelity E.m.ld |
1,502.00p |
1502 |
4.00 |
0.27% |
31,746 |
| FEV |
Fidelity European Values |
427.00p |
427 |
3.50 |
0.83% |
838,842 |
| FGEN |
Foresight Envr |
87.80p |
87.8 |
-1.50 |
-1.68% |
972,349 |
| FGT |
Finsbury Growth |
785.00p |
785 |
-2.00 |
-0.25% |
397,583 |
| FSFL |
Foresight Solar Fund |
70.50p |
70.5 |
-1.10 |
-1.54% |
850,078 |
| FSV |
Fidelity |
465.00p |
465 |
-2.00 |
-0.43% |
488,454 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
77.50p |
77.5 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
62.00p |
62 |
1.10 |
1.85% |
17,156 |
| GCP |
GCP Infrastructure Investments |
85.10p |
85.1 |
-0.50 |
-0.58% |
1,438,620 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
338.00p |
338 |
-3.00 |
-0.88% |
67,090 |
| GPM |
Golden Pros |
114.50p |
114.5 |
-0.50 |
-0.43% |
186,461 |
| GRID |
Gresham House |
96.80p |
96.8 |
-1.20 |
-1.22% |
499,758 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.20p |
190.2 |
-0.20 |
-0.11% |
577,853 |
| GSF |
Gore Street En. |
49.40p |
49.4 |
0.70 |
1.44% |
1,365,765 |
| 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 |
272.00p |
272 |
0.00 |
0% |
580,549 |
| HGT |
HgCapital Trust plc |
399.00p |
399 |
-3.50 |
-0.87% |
523,351 |
| HHI |
Henderson High Income Trust |
206.00p |
206 |
2.00 |
0.98% |
108,371 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
12,913 |
| HICL |
HICL Infrastructure |
135.00p |
135 |
-0.60 |
-0.44% |
3,014,365 |
| HRI |
Herald Investment Trust |
2,930.00p |
2930 |
5.00 |
0.17% |
36,446 |
| HSL |
Henderson Smaller Companies Trust |
972.00p |
972 |
-3.00 |
-0.31% |
95,490 |
| HVPD |
Harbourvest $ |
$43.80 |
43.8 |
-0.05 |
-0.11% |
1,646 |
| HVPE |
HarbourVest Private Equity |
3,290.00p |
3290 |
15.00 |
0.46% |
164,416 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
509.00p |
509 |
6.00 |
1.19% |
418,586 |
| IBT |
Int.biotech. |
1,120.00p |
1120 |
10.00 |
0.9% |
24,307 |
| ICGT |
ICG Enterprise Trust |
1,402.00p |
1402 |
8.00 |
0.57% |
227,598 |
| IEM |
Impax Asset Management |
443.50p |
443.5 |
8.50 |
1.95% |
119,058 |
| IGC |
India Cap |
178.50p |
178.5 |
-1.50 |
-0.82% |
119,936 |
| IGET |
Invesco Gl Eq |
404.00p |
404 |
1.00 |
0.25% |
83,882 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
-0.70 |
-3.99% |
504,400 |
| INPP |
International Public Partnerships |
139.60p |
139.6 |
-0.80 |
-0.57% |
2,613,721 |
| INV |
Investment Co. |
76.75p |
76.75 |
0.00 |
0% |
6,432 |
| JAGI |
Jp Morg.as |
606.00p |
606 |
2.00 |
0.33% |
85,667 |
| JAM |
JPMorgan American |
1,240.00p |
1240 |
12.00 |
0.98% |
171,919 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
268.00p |
268 |
-0.50 |
-0.19% |
251,833 |
| JCH |
Jpmorgan Clav |
954.00p |
954 |
-8.00 |
-0.83% |
19,759 |
| JEDT |
JPMorgan European Discovery Trust |
631.00p |
631 |
4.00 |
0.64% |
59,330 |
| JEGI |
Jpmorgan Euro. |
143.00p |
143 |
0.00 |
0% |
912,092 |
| JEMA |
Jpmorgan Emea |
234.00p |
234 |
1.00 |
0.42% |
20,775 |
| JEMI |
Jpmorgan Emgdi |
216.00p |
216 |
2.00 |
0.93% |
428,607 |
| JFJ |
JPMorgan Japanese |
823.00p |
823 |
7.00 |
0.86% |
274,901 |
| JGGI |
JPMorgan Global Growth & Income |
609.00p |
609 |
4.00 |
0.66% |
907,335 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
348.50p |
348.5 |
-1.00 |
-0.29% |
139,016 |
| JUSC |
Jpmorg.us |
419.50p |
419.5 |
-2.00 |
-0.47% |
192,411 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.95p |
12.95 |
0.15 |
1.17% |
0 |
| 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 |
0.00 |
0% |
48,891 |
| LWDB |
Law Debenture |
1,236.00p |
1236 |
-6.00 |
-0.48% |
93,941 |
| LWI |
Lowland Inv. |
187.00p |
187 |
0.00 |
0% |
124,901 |
| MAJE |
Majedie Inv. |
340.00p |
340 |
-6.00 |
-1.73% |
38,888 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
7,101 |
| MGCI |
M&g Credit Inc. |
90.60p |
90.6 |
0.50 |
0.55% |
753,652 |
| 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 |
410.00p |
410 |
1.50 |
0.37% |
7,165 |
| MMIT |
Mobius Investm. |
182.00p |
182 |
-4.50 |
-2.41% |
147,086 |
| MNKS |
Monks Investment Trust |
1,642.00p |
1642 |
20.00 |
1.23% |
1,102,064 |
| MNL |
Manchester&lon. |
992.00p |
992 |
2.00 |
0.2% |
16,955 |
| MNTN |
The Schiehalli. |
$2.15 |
2.15 |
-0.02 |
-0.92% |
209,797 |
| MPO |
Macau Property |
5.125p |
5.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
281.50p |
281.5 |
1.00 |
0.36% |
2,033,677 |
| MRCH |
Merchants Trust |
668.00p |
668 |
-1.00 |
-0.15% |
122,115 |
| MTE |
Montanaro |
177.50p |
177.5 |
-0.50 |
-0.28% |
430,327 |
| MTU |
Montanaro Uk |
112.00p |
112 |
1.25 |
1.13% |
46,442 |
| MUT |
Murray Income Trust |
979.00p |
979 |
-4.00 |
-0.41% |
79,467 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.00p |
141 |
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% |
45,307 |
| MYI |
Murray International |
367.00p |
367 |
0.00 |
0% |
938,003 |
| NAIT |
North American |
426.00p |
426 |
-2.00 |
-0.47% |
118,383 |
| NAS |
North Atl.smlr |
418.00p |
418 |
4.00 |
0.97% |
180,609 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
1.00 |
0.45% |
135,509 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,444.00p |
1444 |
-8.00 |
-0.55% |
72,166 |
| NBPU |
Neuberger P.e.$ |
$19.31 |
19.31 |
-0.16 |
-0.82% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.70p |
50.7 |
0.00 |
0% |
1,178,880 |
| NESF |
NextEnergy Solar |
49.00p |
49 |
-0.75 |
-1.51% |
831,075 |
| NSI |
New Star Inv |
143.00p |
143 |
0.00 |
0% |
10,000 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,330.00p |
1330 |
-5.00 |
-0.37% |
1,986 |
| OIT |
Odyssean Investment Trust |
234.00p |
234 |
0.00 |
0% |
144,845 |
| ONWD |
Onward Opps |
163.50p |
163.5 |
1.00 |
0.62% |
35,448 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.00p |
60 |
-0.50 |
-0.83% |
611,841 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
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 |
-1.00 |
-5.41% |
5,000 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
1,942 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
250.00p |
250 |
-1.00 |
-0.4% |
153,505 |
| PCGH |
Polar Cap Glbl |
444.50p |
444.5 |
5.50 |
1.25% |
143,214 |
| PCT |
Polar Capital Technology Trust |
691.00p |
691 |
10.00 |
1.47% |
2,231,613 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.96 |
6.96 |
-0.06 |
-0.85% |
61,547 |
| PEYS |
Partners Grp |
598.00p |
598 |
-2.00 |
-0.33% |
3,332 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,144.00p |
1144 |
0.00 |
0% |
68,832 |
| PIN |
Pantheon International |
376.00p |
376 |
-2.50 |
-0.66% |
577,044 |
| PINT |
Pantheon Infrastructure |
116.60p |
116.6 |
-2.00 |
-1.69% |
397,915 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-2.00 |
-0.37% |
624,555 |
| PPET |
Patria Private |
598.00p |
598 |
0.00 |
0% |
118,378 |
| PSH |
Pershing Square Holdings |
3,706.00p |
3706 |
6.00 |
0.16% |
207,548 |
| 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 |
$0.7875 |
0.7875 |
0.00 |
0% |
724 |
| RCP |
RIT Capital Partners |
2,505.00p |
2505 |
-15.00 |
-0.6% |
259,064 |
| RICA |
Ruffer Investment Company |
298.50p |
298.5 |
-0.50 |
-0.17% |
841,058 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
-40.00 |
-1.6% |
0 |
| RKW |
Rockwood Strat. |
313.00p |
313 |
-2.50 |
-0.79% |
103,532 |
| RMII |
Rm Infra Inc |
50.00p |
50 |
0.10 |
0.2% |
8 |
| RMMC |
River Uk Micro |
252.00p |
252 |
2.00 |
0.8% |
8,139 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
585.00p |
585 |
0.00 |
0% |
1,681 |
| SAIN |
Scot.amer.inv. |
554.00p |
554 |
-2.00 |
-0.36% |
209,085 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
22,458 |
| SBSI |
Schroder Bsc S. |
78.50p |
78.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
369.00p |
369 |
1.00 |
0.27% |
80,401 |
| SCP |
Schroder UK Mid & Small Cap Fund |
766.00p |
766 |
-2.00 |
-0.26% |
52,192 |
| SDP |
Schroder AsiaPacific Fund |
860.00p |
860 |
6.00 |
0.7% |
49,375 |
| SDV |
Chelvertn Uk |
143.50p |
143.5 |
-2.50 |
-1.69% |
59,850 |
| SEC |
Strategic Eqty |
397.00p |
397 |
-2.00 |
-0.5% |
66,079 |
| SEED |
Seed |
2.55p |
2.55 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
36.40p |
36.4 |
-0.40 |
-1.09% |
638,420 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.60p |
84.6 |
-0.20 |
-0.24% |
1,760,364 |
| SHPP |
Tufton Assets |
102.00p |
102 |
-2.75 |
-2.66% |
76,951 |
| SJG |
Schroder Japan |
390.00p |
390 |
0.00 |
0% |
291,621 |
| SMIF |
Twentyfour Sel |
84.60p |
84.6 |
-0.20 |
-0.24% |
1,099,415 |
| SMT |
Scottish Mortgage |
1,572.50p |
1572.5 |
18.00 |
1.16% |
1,777,730 |
| SOI |
Schroders |
464.50p |
464.5 |
1.50 |
0.32% |
386,631 |
| SSIT |
Seraphim Space |
189.20p |
189.2 |
-2.00 |
-1.05% |
1,083,842 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
-3.00 |
-1.06% |
76,753 |
| STS |
Sts Global Inc |
223.00p |
223 |
-2.00 |
-0.89% |
206,468 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
32.60p |
32.6 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
116.00p |
116 |
-1.40 |
-1.19% |
12,408,582 |
| TEM |
Templeton Emerging Markets |
335.00p |
335 |
2.00 |
0.6% |
1,497,484 |
| TFG |
Tetragon Fin |
$14.05 |
14.05 |
0.05 |
0.36% |
2,000 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
-0.40 |
-0.37% |
1,210,291 |
| TMIP |
Taylor Maritim |
56.80p |
56.8 |
-2.20 |
-3.73% |
9,607 |
| TMPL |
Temple Bar Investment Trust |
415.50p |
415.5 |
-2.00 |
-0.48% |
391,937 |
| TORO |
Chenavari Toro |
€0.525 |
0.525 |
0.00 |
0% |
10,359 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
79.10p |
79.1 |
0.40 |
0.51% |
8,230,618 |
| TRY |
TR Property Investment Trust |
288.50p |
288.5 |
1.50 |
0.52% |
1,280,555 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
281.00p |
281 |
1.00 |
0.36% |
78,168 |
| UKW |
Greencoat UK Wind |
112.90p |
112.9 |
-0.10 |
-0.09% |
2,482,314 |
| USA |
Baillie Gifford US Growth Trust |
379.00p |
379 |
7.50 |
2.02% |
469,129 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.00 |
0% |
9,198 |
| UTL |
Util |
207.00p |
207 |
0.00 |
0% |
1,507 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
734.00p |
734 |
4.00 |
0.55% |
63,145 |
| VIP |
Value And Indexed Property Income Trust Plc |
212.00p |
212 |
-2.00 |
-0.93% |
30,443 |
| VNH |
Vietnam Holdings |
329.00p |
329 |
6.50 |
2% |
49,762 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
427.50p |
427.5 |
0.00 |
0% |
86,629 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.40p |
27.4 |
0.00 |
0% |
23 |
| WWH |
Worldwide Healthcare Trust |
385.00p |
385 |
5.50 |
1.45% |
1,008,914 |