| 3IN |
3i Infrastructure |
347.00p |
347 |
-1.50 |
-0.43% |
597,223 |
| 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% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
-2.50 |
-2.34% |
9 |
| AAIF |
Aberd Asia Inc |
279.00p |
279 |
-5.00 |
-1.76% |
280,374 |
| AAS |
Aberdeen Asia |
380.00p |
380 |
-8.00 |
-2.06% |
107,019 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
14.20p |
14.2 |
-0.20 |
-1.39% |
1,715,933 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
6,226 |
| AEI |
Aberdeen Eq.inc |
405.00p |
405 |
0.00 |
0% |
45,602 |
| AERI |
Aquila Euro. |
€0.2305 |
0.2305 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
16.85p |
16.85 |
-2.175 |
-11.43% |
110,741 |
| AGT |
AVI Global Trust |
251.50p |
251.5 |
-1.00 |
-0.4% |
843,652 |
| AGVI |
Aberf Geared |
92.00p |
92 |
0.00 |
0% |
85,893 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
16,606 |
| AIE |
Ashoka India Equity Investment Trust Plc |
230.00p |
230 |
-2.00 |
-0.86% |
618,342 |
| AJOT |
Avi Japan Oppo. |
180.00p |
180 |
1.50 |
0.84% |
665,355 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,228.00p |
1228 |
-4.00 |
-0.32% |
400,285 |
| ANII |
Abrdn New India |
672.00p |
672 |
-16.00 |
-2.33% |
62,842 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.025 |
3.23% |
0 |
| API |
Abrdn Property |
1.98p |
1.98 |
-0.0175 |
-0.88% |
217,797 |
| ARR |
Aurora Uk Alpha |
243.00p |
243 |
-4.00 |
-1.62% |
83,664 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,582.00p |
1582 |
-10.00 |
-0.63% |
71,771 |
| ATR |
Schroder Asian |
604.00p |
604 |
-6.00 |
-0.98% |
157,325 |
| ATT |
Allianz Technology Trust |
530.00p |
530 |
-4.00 |
-0.75% |
547,487 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
436,084 |
| AUSC |
Aberdeen Uk Sm. |
489.00p |
489 |
-5.00 |
-1.01% |
113,097 |
| AWEM |
Ashoka Whiteoak |
159.00p |
159 |
1.00 |
0.63% |
19,848 |
| 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 |
14.00p |
14 |
0.00 |
0% |
1,765 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
27.50 |
2.03% |
5,133 |
| BBH |
Bellevue Health |
124.40p |
124.4 |
-1.40 |
-1.11% |
35,186 |
| BEMO |
Barings Emerg. |
805.00p |
805 |
0.00 |
0% |
5,738 |
| BERI |
Blackrock Engy |
184.00p |
184 |
-1.00 |
-0.54% |
65,367 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
-1.00 |
-0.33% |
232,384 |
| BGEU |
Baillie Geu |
98.80p |
98.8 |
-1.70 |
-1.69% |
248,825 |
| BGFD |
Baillie Gifford Japan Trust PLC |
862.00p |
862 |
-9.00 |
-1.03% |
258,745 |
| BGS |
Baillie Gifford Shin Nippon PLC |
141.20p |
141.2 |
-4.00 |
-2.75% |
68,777 |
| BGUK |
Baillie Gifford |
194.50p |
194.5 |
-1.50 |
-0.77% |
80,737 |
| BHMG |
BH Macro GBP |
431.50p |
431.5 |
-1.00 |
-0.23% |
460,255 |
| BHMU |
Bh Macro Usd |
$4.50 |
4.5 |
0.04 |
0.9% |
7,010 |
| BIOG |
Biotech Gwth |
1,230.00p |
1230 |
-25.00 |
-1.99% |
47,454 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
818,072 |
| BMD |
Baronsmead 2vt |
48.60p |
48.6 |
0.00 |
0% |
153,579 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
-0.40 |
-0.3% |
1,398,047 |
| BOOK |
Literacy Cap |
367.00p |
367 |
-1.00 |
-0.27% |
2,000 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
-2.50 |
-1.05% |
90,563 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.00p |
183 |
-1.50 |
-0.81% |
546,502 |
| BRGE |
BlackRock Greater Europe Investment Trust |
553.00p |
553 |
-3.00 |
-0.54% |
98,617 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
6,204 |
| BRLA |
Blackrock Lat A |
444.00p |
444 |
-3.00 |
-0.67% |
58,448 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,274.00p |
1274 |
-10.00 |
-0.78% |
81,149 |
| BRWM |
BlackRock World Mining Trust plc |
933.00p |
933 |
-11.00 |
-1.17% |
385,130 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
83.00p |
83 |
4.00 |
5.06% |
4,887,123 |
| BSRT |
Baker Steel |
117.00p |
117 |
-5.00 |
-4.1% |
76,195 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,416.00p |
1416 |
-10.00 |
-0.7% |
57,122 |
| BVT |
Baronsmead Vt |
46.80p |
46.8 |
0.00 |
0% |
19,236 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
234.00p |
234 |
-2.00 |
-0.85% |
325,795 |
| CGI |
Canadian Gen. |
2,680.00p |
2680 |
0.00 |
0% |
554 |
| CGL |
Castelnau Group |
93.50p |
93.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
-10.00 |
-0.2% |
38,690 |
| CHI |
Ct Uk High |
118.00p |
118 |
3.00 |
2.61% |
42,587 |
| CHIB |
Ct Uk High B |
113.50p |
113.5 |
0.00 |
0% |
901 |
| CHRY |
Chrysalis Inves |
86.60p |
86.6 |
-2.20 |
-2.48% |
633,517 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
334.00p |
334 |
0.00 |
0% |
387,625 |
| CMPG |
Ct Global Grwth |
305.00p |
305 |
-1.00 |
-0.33% |
48,576 |
| CMPI |
Ct Global Inc |
124.50p |
124.5 |
-1.50 |
-1.19% |
64,279 |
| CORD |
Cordiant Digit. |
106.50p |
106.5 |
-0.50 |
-0.47% |
562,530 |
| CRS |
Crystal Amber |
107.00p |
107 |
-2.00 |
-1.83% |
71,533 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
1.00 |
0.21% |
57,232 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
-7.00 |
-2.01% |
44,722 |
| CTY |
City Of London Investment |
547.00p |
547 |
0.00 |
0% |
998,170 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.03 |
1.03 |
-0.02 |
-1.9% |
30,000 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.50 |
0.43% |
752,554 |
| CYN |
CQS Natural Resources Growth & Income |
363.00p |
363 |
3.00 |
0.83% |
222,100 |
| DGI9 |
Digital 9 |
5.09p |
5.09 |
0.01 |
0.2% |
586,628 |
| DIG |
Dunedin Inc. |
293.00p |
293 |
-1.00 |
-0.34% |
228,211 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
1.50 |
1.31% |
95,689 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
220 |
| EDIN |
Edinburgh Investment Trust PLC |
787.00p |
787 |
0.00 |
0% |
180,336 |
| EGL |
Ecofin Global |
256.00p |
256 |
1.00 |
0.39% |
125,659 |
| ENRG |
Vh Global Ener. |
69.00p |
69 |
-0.40 |
-0.58% |
445,044 |
| EOT |
Euro Opps Tr. |
849.00p |
849 |
-10.00 |
-1.16% |
22,918 |
| ESCT |
The European Smaller Companies Trust |
210.50p |
210.5 |
-0.50 |
-0.24% |
378,602 |
| ESO |
Epe Special Opp |
180.50p |
180.5 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
-0.50 |
-0.22% |
1,465,754 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
-12.00 |
-1.9% |
42,881 |
| FCIT |
F&C Investment Trust |
1,225.00p |
1225 |
-3.00 |
-0.24% |
525,944 |
| FCSS |
Fidelity China Special Situations PLC |
303.00p |
303 |
-0.50 |
-0.16% |
738,633 |
| FEML |
Fidelity E.m.ld |
1,186.00p |
1186 |
-18.00 |
-1.5% |
63,701 |
| FEV |
Fidelity European Values |
404.50p |
404.5 |
-0.50 |
-0.12% |
669,820 |
| FGEN |
Foresight Envr |
74.50p |
74.5 |
-0.20 |
-0.27% |
993,391 |
| FGT |
Finsbury Growth |
750.00p |
750 |
-4.00 |
-0.53% |
375,119 |
| FSFL |
Foresight Solar Fund |
63.90p |
63.9 |
1.10 |
1.75% |
1,768,282 |
| FSV |
Fidelity |
429.50p |
429.5 |
0.00 |
0% |
482,459 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
5 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
476 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.80p |
64.8 |
-1.00 |
-1.52% |
93,688 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
-0.40 |
-0.54% |
1,833,105 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
356.00p |
356 |
-1.00 |
-0.28% |
22,575 |
| GPM |
Golden Pros |
95.50p |
95.5 |
0.00 |
0% |
439,065 |
| GRID |
Gresham House |
74.65p |
74.65 |
0.00 |
0% |
678,373 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
179.40p |
179.4 |
-2.80 |
-1.54% |
249,296 |
| GSF |
Gore Street En. |
50.00p |
50 |
0.10 |
0.2% |
1,031,682 |
| 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 |
92.00p |
92 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
250.50p |
250.5 |
-2.00 |
-0.79% |
849,056 |
| HGEN |
HydrogenOne |
4.61p |
4.61 |
-6.365 |
-58% |
4,113,818 |
| HGT |
HgCapital Trust plc |
404.00p |
404 |
-6.00 |
-1.46% |
516,857 |
| HHI |
Henderson High Income Trust |
194.00p |
194 |
-1.00 |
-0.51% |
221,847 |
| HHV |
Hargreave |
31.10p |
31.1 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.20p |
121.2 |
-0.60 |
-0.49% |
4,047,164 |
| HRI |
Herald Investment Trust |
2,470.00p |
2470 |
-5.00 |
-0.2% |
24,418 |
| HSL |
Henderson Smaller Companies Trust |
862.00p |
862 |
-11.00 |
-1.26% |
60,591 |
| HVPD |
Harbourvest $ |
$40.10 |
40.1 |
0.00 |
0% |
8,224 |
| HVPE |
HarbourVest Private Equity |
2,965.00p |
2965 |
-35.00 |
-1.17% |
100,114 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
423.00p |
423 |
-11.00 |
-2.53% |
176,914 |
| IBT |
Int.biotech. |
904.00p |
904 |
-30.00 |
-3.21% |
64,885 |
| ICGT |
ICG Enterprise Trust |
1,370.00p |
1370 |
2.00 |
0.15% |
24,150 |
| IEM |
Impax Asset Management |
419.00p |
419 |
1.50 |
0.36% |
296,101 |
| IGC |
India Cap |
145.00p |
145 |
-1.50 |
-1.02% |
195,420 |
| IGET |
Invesco Gl Eq |
355.00p |
355 |
1.00 |
0.28% |
105,164 |
| INOV |
Schroders Capital Global Innovation Trust |
14.65p |
14.65 |
0.20 |
1.38% |
1,243,176 |
| INPP |
International Public Partnerships |
131.60p |
131.6 |
-0.20 |
-0.15% |
4,533,061 |
| INV |
Investment Co. |
71.25p |
71.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
504.00p |
504 |
-5.00 |
-0.98% |
257,383 |
| JAM |
JPMorgan American |
1,106.00p |
1106 |
-6.00 |
-0.54% |
234,582 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
1.50 |
2.01% |
38,099 |
| JCGI |
Jp Morg.chin |
290.00p |
290 |
-0.50 |
-0.17% |
167,449 |
| JCH |
Jpmorgan Clav |
860.00p |
860 |
-10.00 |
-1.15% |
53,493 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
-9.00 |
-1.51% |
72,021 |
| JEGI |
Jpmorgan Euro. |
137.50p |
137.5 |
-1.00 |
-0.72% |
618,542 |
| JEMA |
Jpmorgan Emea |
229.50p |
229.5 |
0.00 |
0% |
24,505 |
| JEMI |
Jpmorgan Emgdi |
184.00p |
184 |
-4.00 |
-2.13% |
594,838 |
| JFJ |
JPMorgan Japanese |
754.00p |
754 |
-15.00 |
-1.95% |
179,403 |
| JGGI |
JPMorgan Global Growth & Income |
561.00p |
561 |
-2.00 |
-0.36% |
963,455 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
327.50p |
327.5 |
0.50 |
0.15% |
156,515 |
| JUSC |
Jpmorg.us |
384.00p |
384 |
-3.00 |
-0.78% |
54,730 |
| JZCP |
Jz Capital |
178.00p |
178 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.00p |
13 |
-0.50 |
-3.7% |
63,634 |
| LMS |
Lms Capital |
18.00p |
18 |
-0.80 |
-4.26% |
351,656 |
| LSAA |
Life Settlemen |
$1.57 |
1.57 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.00 |
6 |
-0.12 |
-1.96% |
25,259 |
| LWDB |
Law Debenture |
1,118.00p |
1118 |
-8.00 |
-0.71% |
128,220 |
| LWI |
Lowland Inv. |
167.00p |
167 |
-1.00 |
-0.6% |
473,020 |
| MAJE |
Majedie Inv. |
279.00p |
279 |
0.00 |
0% |
42,219 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
7,099 |
| MGCI |
M&g Credit Inc. |
88.40p |
88.4 |
-3.60 |
-3.91% |
971,573 |
| 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% |
0 |
| MIGO |
Migo Opp Trust |
392.00p |
392 |
0.00 |
0% |
4,332 |
| MMIT |
Mobius Investm. |
138.50p |
138.5 |
-0.75 |
-0.54% |
557,769 |
| MNKS |
Monks Inv |
1,428.00p |
1428 |
-8.00 |
-0.56% |
204,910 |
| MNL |
Manchester&lon. |
776.00p |
776 |
2.00 |
0.26% |
17,026 |
| MNTN |
The Schiehalli. |
$1.74 |
1.74 |
-0.025 |
-1.42% |
195,539 |
| MPO |
Macau Property |
5.725p |
5.725 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
251.00p |
251 |
-2.50 |
-0.99% |
1,014,019 |
| MRCH |
Merchants Trust |
604.00p |
604 |
-2.00 |
-0.33% |
199,243 |
| MTE |
Montanaro |
154.50p |
154.5 |
-2.50 |
-1.59% |
72,650 |
| MTU |
Montanaro Uk |
98.60p |
98.6 |
-1.00 |
-1% |
112,324 |
| MUT |
Murray Income Trust |
914.00p |
914 |
-9.00 |
-0.98% |
113,432 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
137.00p |
137 |
0.00 |
0% |
3,112 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
724.00p |
724 |
0.00 |
0% |
81,726 |
| MYI |
Murray International |
345.50p |
345.5 |
-1.50 |
-0.43% |
617,477 |
| NAIT |
North American |
386.00p |
386 |
1.00 |
0.26% |
76,961 |
| NAS |
North Atl.smlr |
343.00p |
343 |
-5.00 |
-1.44% |
91,445 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
-6.00 |
-2.55% |
188,286 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,446.00p |
1446 |
-2.00 |
-0.14% |
18,087 |
| NBPU |
Nb Priv. Eqty.$ |
$19.54 |
19.54 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.00p |
50 |
-0.20 |
-0.4% |
2,022,275 |
| NESF |
NextEnergy Solar |
47.50p |
47.5 |
2.20 |
4.86% |
8,102,141 |
| NSI |
New Star Inv |
126.00p |
126 |
-1.00 |
-0.79% |
615 |
| 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 |
46.30p |
46.3 |
0.00 |
0% |
18 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,235.00p |
1235 |
-30.00 |
-2.37% |
14,979 |
| OIT |
Odyssean Inves. |
184.00p |
184 |
-4.75 |
-2.52% |
137,849 |
| ONWD |
Onward Opps |
137.00p |
137 |
0.00 |
0% |
24,204 |
| OOA |
Octopus Aim |
40.00p |
40 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
56.90p |
56.9 |
-0.10 |
-0.18% |
935,224 |
| OSEC |
Octopus Aim 2 |
31.80p |
31.8 |
-4.20 |
-11.67% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
10,000 |
| 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% |
5,414 |
| 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 |
377.00p |
377 |
-3.00 |
-0.79% |
303,349 |
| PCFT |
Polar Cap Gbl |
209.00p |
209 |
-3.50 |
-1.65% |
835,702 |
| PCGH |
Polar Cap Glbl |
384.00p |
384 |
-8.00 |
-2.04% |
217,788 |
| PCT |
Polar Capital Technology Trust |
495.00p |
495 |
-4.50 |
-0.9% |
1,080,207 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.50 |
9.5 |
-0.08 |
-0.84% |
11,443 |
| PEYS |
Partners Grp |
827.00p |
827 |
0.00 |
0% |
394 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
914.00p |
914 |
-10.00 |
-1.08% |
88,767 |
| PIN |
Pantheon International |
354.50p |
354.5 |
-4.50 |
-1.25% |
586,242 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
-1.50 |
-1.32% |
303,797 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-1.00 |
-0.18% |
291,665 |
| PPET |
Patria Private |
572.00p |
572 |
-10.00 |
-1.72% |
32,619 |
| PSH |
Pershing Square Holdings |
4,192.00p |
4192 |
-26.00 |
-0.62% |
70,035 |
| 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 |
58.50p |
58.5 |
0.00 |
0% |
16,283 |
| RCOI |
Riverstone Cred |
$0.76 |
0.76 |
0.0225 |
3.05% |
23,463 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
0.00 |
0% |
84,956 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
-1.00 |
-0.32% |
581,026 |
| RIII |
Rights &iss. |
2,175.00p |
2175 |
0.00 |
0% |
5,938 |
| RKW |
Rockwood Strat. |
290.00p |
290 |
2.00 |
0.69% |
58,851 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
6,500 |
| RMMC |
River Uk Micro |
232.00p |
232 |
0.00 |
0% |
11,224 |
| RNEP |
Ecofin U.s. |
14.25p |
14.25 |
0.00 |
0% |
3,774 |
| RSE |
Riverstone Energy |
732.00p |
732 |
-8.00 |
-1.08% |
13,609 |
| SAIN |
Scot.amer.inv. |
508.00p |
508 |
-4.00 |
-0.78% |
237,858 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
3,914 |
| SBSI |
Schroder Bsc S. |
63.50p |
63.5 |
0.00 |
0% |
3,200 |
| SCF |
Schroder Income Growth Fund |
341.00p |
341 |
-7.00 |
-2.01% |
73,332 |
| SCP |
Schroder UK Mid & Small Cap Fund |
716.00p |
716 |
-8.00 |
-1.1% |
28,635 |
| SDP |
Schroder AsiaPacific Fund |
695.00p |
695 |
-11.00 |
-1.56% |
351,453 |
| SDV |
Chelvertn Uk |
136.00p |
136 |
-5.00 |
-3.55% |
88,331 |
| SEC |
Strategic Eqty |
370.00p |
370 |
0.00 |
0% |
7,545 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
642,269 |
| SEIT |
Sdcl Ef. Inc Tr |
46.20p |
46.2 |
-2.10 |
-4.35% |
1,472,935 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.70p |
81.7 |
-0.30 |
-0.37% |
3,381,715 |
| SHPP |
Tufton Assets |
88.00p |
88 |
0.20 |
0.23% |
53,813 |
| SHRS |
Shires Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
331.00p |
331 |
-3.00 |
-0.9% |
115,913 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
0.40 |
0.47% |
720,909 |
| SMT |
Scottish Mortgage |
1,184.00p |
1184 |
4.00 |
0.34% |
1,418,981 |
| SOI |
Schroders |
371.00p |
371 |
-10.50 |
-2.75% |
360,106 |
| SSIT |
Seraphim Sp |
151.50p |
151.5 |
7.00 |
4.84% |
1,635,392 |
| SST |
Scottish Oriental Smaller Companies Trust |
258.00p |
258 |
-6.00 |
-2.27% |
214,531 |
| STS |
Sts Global Inc |
230.00p |
230 |
-2.00 |
-0.86% |
54,293 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
3,285 |
| SYNC |
Syncona |
94.10p |
94.1 |
-1.90 |
-1.98% |
250,755 |
| TEM |
Templeton Emerging Markets |
260.50p |
260.5 |
-3.50 |
-1.33% |
2,358,217 |
| TFG |
Tetragon Fin |
$14.10 |
14.1 |
-0.10 |
-0.7% |
885 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
-0.60 |
-0.54% |
1,305,942 |
| THRG |
Throgmorton Trust |
565.00p |
565 |
-21.00 |
-3.58% |
142,793 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
-0.05 |
-9.52% |
2,147,759 |
| TMIP |
Taylor Maritim |
62.00p |
62 |
0.00 |
0% |
43,897 |
| TMPL |
Temple Bar Investment Trust |
373.50p |
373.5 |
-2.00 |
-0.53% |
468,995 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.005 |
0.95% |
30,115 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
66.50p |
66.5 |
-1.00 |
-1.48% |
4,518,864 |
| TRY |
TR Property Investment Trust |
321.00p |
321 |
-4.50 |
-1.38% |
1,122,508 |
| UAV |
Unicorn Asset Management |
73.00p |
73 |
0.00 |
0% |
1,429 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
-3.00 |
-1.06% |
58,015 |
| UKW |
Greencoat UK Wind |
96.35p |
96.35 |
0.60 |
0.63% |
4,410,176 |
| USA |
Baillie Gifford US Growth Trust |
280.50p |
280.5 |
-0.50 |
-0.18% |
518,701 |
| USF |
Us Solar Fund |
$0.32 |
0.32 |
0.002 |
0.63% |
29,366 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.50 |
2.12% |
2,021 |
| UTL |
Util |
197.00p |
197 |
0.00 |
0% |
19,011 |
| UTLH |
Uil Fin Zdp 26 |
146.50p |
146.5 |
0.50 |
0.34% |
10,000 |
| VEIL |
Vietnam Enterprise Investments |
742.00p |
742 |
-10.00 |
-1.33% |
100,413 |
| VIP |
Vipera |
202.00p |
202 |
4.75 |
2.41% |
33,226 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
-3.00 |
-0.8% |
17,055 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
452.00p |
452 |
-15.50 |
-3.32% |
403,004 |
| VTAS |
Volta Fin |
535.00p |
535 |
0.00 |
0% |
500 |
| WINV |
Worsley Inv Ltd |
26.60p |
26.6 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
-6.00 |
-1.74% |
641,305 |