| 3IN |
3i Infrastructure |
382.50p |
382.5 |
-1.50 |
-0.39% |
739,915 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
1,980 |
| 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 |
308.00p |
308 |
3.00 |
0.98% |
267,369 |
| AAS |
Aberdeen Asia |
446.00p |
446 |
4.00 |
0.9% |
304,360 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
-2.50 |
-3.82% |
748 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
6,220 |
| AEI |
Aberdeen Eq.inc |
465.00p |
465 |
-4.00 |
-0.85% |
87,925 |
| AERI |
Aquila Euro. |
€0.1725 |
0.1725 |
0.0025 |
1.47% |
0 |
| AERS |
Aquila Euro. |
14.15p |
14.15 |
-0.20 |
-1.39% |
165 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
1.00 |
0.38% |
545,203 |
| AGVI |
Aberf Geared |
90.00p |
90 |
-2.75 |
-2.96% |
5,487 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
17,026 |
| AIE |
Ashoka India Equity Investment Trust Plc |
257.50p |
257.5 |
0.00 |
0% |
220,667 |
| AJOT |
Avi Japan Oppo. |
169.00p |
169 |
0.00 |
0% |
104,251 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
-0.005 |
-23.26% |
0 |
| ALW |
Alliance Witan |
1,386.00p |
1386 |
0.00 |
0% |
536,918 |
| ANII |
Abrdn New India |
732.00p |
732 |
-2.00 |
-0.27% |
32,064 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.05 |
-2.67% |
75,110 |
| ARR |
Aurora Uk Alpha |
255.00p |
255 |
-3.00 |
-1.16% |
404,197 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,730.00p |
1730 |
0.00 |
0% |
378,172 |
| ATR |
Schroder Asian |
700.00p |
700 |
2.00 |
0.29% |
272,681 |
| ATT |
Allianz Technology Trust |
720.00p |
720 |
7.00 |
0.98% |
778,749 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
532.00p |
532 |
2.00 |
0.38% |
119,352 |
| AWEM |
Ashoka Whiteoak |
176.00p |
176 |
-5.00 |
-2.76% |
52,575 |
| 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% |
256 |
| BASC |
Brown Advisory |
1,625.00p |
1625 |
15.00 |
0.93% |
16,740 |
| BEMO |
Barings Emerg. |
855.00p |
855 |
-25.00 |
-2.84% |
5,892 |
| BERI |
Blackrock Engy |
183.00p |
183 |
0.00 |
0% |
188,485 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
313.00p |
313 |
-1.00 |
-0.32% |
44,079 |
| BGEU |
Baillie Geu |
132.50p |
132.5 |
6.50 |
5.16% |
1,165,310 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,072.00p |
1072 |
4.00 |
0.37% |
166,194 |
| BGS |
Baillie Gifford Shin Nippon PLC |
170.80p |
170.8 |
-0.20 |
-0.12% |
190,567 |
| BGUK |
Baillie Gifford |
231.00p |
231 |
1.00 |
0.43% |
133,835 |
| BHMG |
BH Macro GBP |
427.50p |
427.5 |
7.50 |
1.79% |
491,149 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.06 |
1.41% |
65,282 |
| BIOG |
Biotech Gwth |
1,700.00p |
1700 |
4.00 |
0.24% |
53,561 |
| BIPS |
Invesco Bd In |
170.00p |
170 |
-0.50 |
-0.29% |
516,884 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
9,973 |
| BNKR |
Bankers Investment Trust |
152.40p |
152.4 |
0.60 |
0.4% |
1,027,789 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-1.00 |
-0.33% |
87,218 |
| BRAI |
Blackrock Ait |
287.00p |
287 |
-1.00 |
-0.35% |
249,986 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
-1.50 |
-0.78% |
130,746 |
| BRGE |
BlackRock Greater Europe Investment Trust |
617.00p |
617 |
4.00 |
0.65% |
146,987 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
-1.00 |
-0.43% |
459 |
| BRLA |
Blackrock Lat A |
408.00p |
408 |
-6.00 |
-1.45% |
43,056 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
281.50p |
281.5 |
-0.50 |
-0.18% |
541,433 |
| BRWM |
BlackRock World Mining Trust plc |
983.00p |
983 |
-3.00 |
-0.3% |
317,806 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
132.00p |
132 |
-0.50 |
-0.38% |
85,629 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
14,586 |
| BUT |
Brunner Inv.tst |
1,568.00p |
1568 |
2.00 |
0.13% |
17,491 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
20,128 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
270.00p |
270 |
3.00 |
1.12% |
181,774 |
| CGI |
Canadian Gen. |
2,830.00p |
2830 |
20.00 |
0.71% |
2,454 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
78,525 |
| CGT |
Capital Gearing Trust |
525.00p |
525 |
-4.00 |
-0.76% |
225,453 |
| CHI |
Ct Uk High |
118.00p |
118 |
-6.00 |
-4.84% |
74,409 |
| CHIB |
Ct Uk High B |
111.00p |
111 |
-1.00 |
-0.89% |
9,204 |
| CHRY |
Chrysalis Inves |
74.90p |
74.9 |
0.10 |
0.13% |
6,335,619 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
400.00p |
400 |
7.00 |
1.78% |
351,548 |
| CMPG |
Ct Global Grwth |
328.00p |
328 |
0.00 |
0% |
74,227 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
86,686 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
0.50 |
0.4% |
622,827 |
| CRS |
Crystal Amber |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
-8.00 |
-1.57% |
32,576 |
| CTUK |
Ct Uk Cap & Inc |
360.00p |
360 |
-4.00 |
-1.1% |
25,469 |
| CTY |
City Of London Investment |
593.00p |
593 |
0.00 |
0% |
934,129 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
-1.00 |
-0.85% |
236,998 |
| CYN |
CQS Natural Resources Growth & Income |
398.00p |
398 |
7.00 |
1.79% |
236,463 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
83,317 |
| DIG |
Dunedin Inc. |
317.00p |
317 |
-1.00 |
-0.31% |
133,611 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.00p |
75 |
0.00 |
0% |
14,359 |
| EDIN |
Edinburgh Investment Trust PLC |
855.00p |
855 |
1.00 |
0.12% |
237,752 |
| EGL |
Ecofin Global |
266.00p |
266 |
0.00 |
0% |
375,410 |
| ENRG |
Vh Global Ener. |
73.80p |
73.8 |
-1.20 |
-1.6% |
64,717 |
| ESCT |
The European Smaller Companies Trust |
238.50p |
238.5 |
0.00 |
0% |
320,145 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
3,707 |
| EWI |
Edinburgh Worldwide Investment Trust |
257.00p |
257 |
4.00 |
1.58% |
1,141,163 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
4.00 |
0.66% |
45,432 |
| FCIT |
F&C Investment Trust |
344.00p |
344 |
2.00 |
0.58% |
2,340,781 |
| FCSS |
Fidelity China Special Situations PLC |
265.50p |
265.5 |
-2.50 |
-0.93% |
334,445 |
| FEML |
Fidelity E.m.ld |
1,434.00p |
1434 |
22.00 |
1.56% |
37,240 |
| FEV |
Fidelity European Values |
443.00p |
443 |
1.00 |
0.23% |
504,837 |
| FGEN |
Foresight Envr |
85.40p |
85.4 |
-1.50 |
-1.73% |
1,182,205 |
| FGT |
Finsbury Growth |
822.00p |
822 |
1.00 |
0.12% |
403,331 |
| FSFL |
Foresight Solar Fund |
69.20p |
69.2 |
-0.40 |
-0.57% |
1,978,831 |
| FSV |
Fidelity |
473.00p |
473 |
0.00 |
0% |
571,375 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
25,824 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.50p |
60.5 |
0.25 |
0.41% |
41,196 |
| GCP |
GCP Infrastructure Investments |
82.00p |
82 |
0.20 |
0.24% |
1,196,567 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
0.50 |
0.15% |
17,034 |
| GPM |
Golden Pros |
102.00p |
102 |
1.00 |
0.99% |
324,279 |
| GRID |
Gresham House |
93.80p |
93.8 |
0.00 |
0% |
691,943 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.60p |
194.6 |
0.00 |
0% |
534,728 |
| GSF |
Gore Street En. |
48.00p |
48 |
0.10 |
0.21% |
449,226 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
7,985 |
| 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 |
259.50p |
259.5 |
3.00 |
1.17% |
1,228,999 |
| HGT |
HgCapital Trust plc |
400.00p |
400 |
4.00 |
1.01% |
403,094 |
| HHI |
Henderson High Income Trust |
208.00p |
208 |
-2.00 |
-0.95% |
103,034 |
| HHV |
Hargreave |
30.80p |
30.8 |
0.00 |
0% |
49,387 |
| HICL |
HICL Infrastructure |
138.20p |
138.2 |
0.20 |
0.14% |
1,472,320 |
| HRI |
Herald Investment Trust |
3,035.00p |
3035 |
5.00 |
0.17% |
13,032 |
| HSL |
Henderson Smaller Companies Trust |
984.00p |
984 |
-13.00 |
-1.3% |
21,182 |
| HVPD |
Harbourvest $ |
$46.15 |
46.15 |
0.05 |
0.11% |
12 |
| HVPE |
HarbourVest Private Equity |
3,450.00p |
3450 |
15.00 |
0.44% |
286,131 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
491.00p |
491 |
0.50 |
0.1% |
251,696 |
| IBT |
Int.biotech. |
1,085.00p |
1085 |
-15.00 |
-1.36% |
41,170 |
| ICGT |
ICG Enterprise Trust |
1,488.00p |
1488 |
8.00 |
0.54% |
62,557 |
| IEM |
Impax Asset Management |
442.00p |
442 |
0.00 |
0% |
74,523 |
| IGC |
India Cap |
176.00p |
176 |
0.00 |
0% |
138,215 |
| IGET |
Invesco Gl Eq |
417.00p |
417 |
-3.00 |
-0.71% |
518,117 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
-0.25 |
-1.45% |
92,737 |
| INPP |
International Public Partnerships |
143.00p |
143 |
0.20 |
0.14% |
3,203,468 |
| INV |
Investment Co. |
76.00p |
76 |
1.00 |
1.33% |
0 |
| JAGI |
Jp Morg.as |
570.00p |
570 |
0.00 |
0% |
75,746 |
| JAM |
JPMorgan American |
1,246.00p |
1246 |
0.00 |
0% |
158,652 |
| JARA |
Jpmorgan Global |
81.20p |
81.2 |
-1.20 |
-1.46% |
34,817 |
| JCGI |
Jp Morg.chin |
274.50p |
274.5 |
-7.00 |
-2.49% |
33,517 |
| JCH |
Jpmorgan Clav |
974.00p |
974 |
-6.00 |
-0.61% |
117,566 |
| JEDT |
JPMorgan European Discovery Trust |
630.00p |
630 |
0.00 |
0% |
34,381 |
| JEGI |
Jpmorgan Euro. |
151.40p |
151.4 |
0.40 |
0.26% |
4,105,898 |
| JEMA |
Jpmorgan Emea |
240.00p |
240 |
-7.50 |
-3.03% |
2,724 |
| JEMI |
Jpmorgan Emgdi |
203.00p |
203 |
0.00 |
0% |
276,427 |
| JFJ |
JPMorgan Japanese |
841.00p |
841 |
1.00 |
0.12% |
184,802 |
| JGGI |
JPMorgan Global Growth & Income |
635.50p |
635.5 |
-2.00 |
-0.31% |
933,813 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
364.00p |
364 |
-0.50 |
-0.14% |
622,299 |
| JUSC |
Jpmorg.us |
449.00p |
449 |
-0.50 |
-0.11% |
107,555 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.75p |
12.75 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.50p |
15.5 |
0.00 |
0% |
8,723 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.90 |
5.9 |
0.18 |
3.15% |
53,461 |
| LWDB |
Law Debenture |
1,268.00p |
1268 |
0.00 |
0% |
172,503 |
| LWI |
Lowland Inv. |
187.00p |
187 |
-2.00 |
-1.06% |
96,941 |
| MAJE |
Majedie Inv. |
326.00p |
326 |
-3.00 |
-0.91% |
107,638 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
-0.20 |
-0.22% |
358,212 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
7,468 |
| 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 |
-2.00 |
-0.48% |
6,602 |
| MMIT |
Mobius Investm. |
171.00p |
171 |
-4.00 |
-2.29% |
73,516 |
| MNKS |
Monks Investment Trust |
1,644.00p |
1644 |
14.00 |
0.86% |
255,743 |
| MNL |
Manchester&lon. |
970.00p |
970 |
-20.00 |
-2.02% |
33,548 |
| MNTN |
The Schiehalli. |
$2.22 |
2.22 |
0.07 |
3.26% |
512,465 |
| MPO |
Macau Property |
6.65p |
6.65 |
-0.05 |
-0.81% |
11,906 |
| MRC |
Mercantile Investment Trust PLC |
286.50p |
286.5 |
1.00 |
0.35% |
958,345 |
| MRCH |
Merchants Trust |
680.00p |
680 |
0.00 |
0% |
109,703 |
| MTE |
Montanaro |
177.00p |
177 |
-2.00 |
-1.12% |
176,508 |
| MTU |
Montanaro Uk |
111.50p |
111.5 |
-0.50 |
-0.45% |
152,446 |
| MUT |
Murray Income Trust |
1,008.00p |
1008 |
-6.00 |
-0.59% |
71,110 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
17,222 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
792.00p |
792 |
-2.00 |
-0.25% |
52,238 |
| MYI |
Murray International |
368.50p |
368.5 |
-2.50 |
-0.67% |
526,080 |
| NAIT |
North American |
445.00p |
445 |
-3.00 |
-0.67% |
119,005 |
| NAS |
North Atl.smlr |
429.00p |
429 |
1.00 |
0.23% |
20,204 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
-6.00 |
-2.56% |
772,905 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,478.00p |
1478 |
-2.00 |
-0.14% |
60,938 |
| NBPU |
Neuberger P.e.$ |
$20.00 |
20 |
-0.04 |
-0.2% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
2,231,319 |
| NESF |
NextEnergy Solar |
51.50p |
51.5 |
0.00 |
0% |
1,958,095 |
| NSI |
New Star Inv |
141.00p |
141 |
0.00 |
0% |
2,032 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
7,447 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
10,906 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
40,198 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
7 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,310.00p |
1310 |
-40.00 |
-2.96% |
17,145 |
| OIT |
Odyssean Inves. |
231.00p |
231 |
-2.00 |
-0.86% |
134,612 |
| ONWD |
Onward Opps |
127.00p |
127 |
2.50 |
2.01% |
5,221 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.20 |
0.53% |
0 |
| ORIT |
Octopus Energy |
62.20p |
62.2 |
0.60 |
0.97% |
1,093,528 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
0.20 |
0.67% |
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% |
2,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
421.00p |
421 |
0.00 |
0% |
443,597 |
| PCFT |
Polar Cap Gbl |
252.00p |
252 |
1.00 |
0.4% |
91,579 |
| PCGH |
Polar Cap Glbl |
449.00p |
449 |
-0.50 |
-0.11% |
479,598 |
| PCT |
Polar Capital Technology Trust |
663.50p |
663.5 |
3.50 |
0.53% |
2,098,877 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
1,000 |
| PEY |
Partners Grp E |
€7.24 |
7.24 |
0.02 |
0.28% |
15,492 |
| PEYS |
Partners Grp |
624.00p |
624 |
-1.00 |
-0.16% |
2,544 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,084.00p |
1084 |
18.00 |
1.69% |
103,844 |
| PIN |
Pantheon International |
403.00p |
403 |
0.00 |
0% |
935,213 |
| PINT |
Pantheon Infrastructure |
111.40p |
111.4 |
-0.80 |
-0.71% |
428,334 |
| PNL |
Personal Assets Trust |
554.00p |
554 |
-3.00 |
-0.54% |
384,343 |
| PPET |
Patria Private |
624.00p |
624 |
8.00 |
1.3% |
171,690 |
| PSH |
Pershing Square Holdings |
3,914.00p |
3914 |
2.00 |
0.05% |
396,513 |
| 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% |
6,768 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
12,405 |
| RCP |
RIT Capital Partners |
2,620.00p |
2620 |
-5.00 |
-0.19% |
105,884 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
0.50 |
0.17% |
706,756 |
| RIII |
Rights &iss. |
2,420.00p |
2420 |
-60.00 |
-2.42% |
6,917 |
| RKW |
Rockwood Strat. |
318.00p |
318 |
-2.00 |
-0.63% |
209,463 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
7,013 |
| RMMC |
River Uk Micro |
240.00p |
240 |
-6.00 |
-2.44% |
19,716 |
| RNEP |
Ecofin U.s. |
10.20p |
10.2 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
584.00p |
584 |
-19.00 |
-3.15% |
8,770 |
| SAIN |
Scot.amer.inv. |
570.00p |
570 |
3.00 |
0.53% |
102,594 |
| SBO |
Schroder Brit |
66.50p |
66.5 |
2.00 |
3.08% |
15,369 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
1 |
| SCF |
Schroder Income Growth Fund |
374.00p |
374 |
-1.00 |
-0.27% |
21,741 |
| SCP |
Schroder UK Mid & Small Cap Fund |
772.00p |
772 |
-10.00 |
-1.28% |
21,840 |
| SDP |
Schroder AsiaPacific Fund |
827.00p |
827 |
10.00 |
1.22% |
248,364 |
| SDV |
Chelvertn Uk |
142.25p |
142.25 |
0.25 |
0.18% |
34,174 |
| SEC |
Strategic Eqty |
368.00p |
368 |
1.00 |
0.27% |
33,831 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
56,973 |
| SEIT |
Sdcl Ef. Inc Tr |
38.40p |
38.4 |
-0.25 |
-0.65% |
2,535,101 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.70p |
86.7 |
-0.10 |
-0.12% |
1,582,771 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
62,960 |
| SJG |
Schroder Japan |
390.00p |
390 |
1.00 |
0.26% |
307,692 |
| SMIF |
Twentyfour Sel |
86.50p |
86.5 |
0.00 |
0% |
988,147 |
| SMT |
Scottish Mortgage |
1,424.50p |
1424.5 |
20.00 |
1.42% |
1,298,193 |
| SOI |
Schroders |
452.50p |
452.5 |
6.00 |
1.34% |
364,023 |
| SSIT |
Seraphim Space |
192.00p |
192 |
1.60 |
0.84% |
794,563 |
| SST |
Scottish Oriental Smaller Companies Trust |
271.00p |
271 |
-1.00 |
-0.37% |
20,157 |
| STS |
Sts Global Inc |
229.00p |
229 |
-4.00 |
-1.72% |
68,840 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.00p |
107 |
-0.80 |
-0.74% |
190,551 |
| TEM |
Templeton Emerging Markets |
314.00p |
314 |
3.00 |
0.96% |
2,841,807 |
| TFG |
Tetragon Fin |
$13.40 |
13.4 |
0.00 |
0% |
13,742 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.20 |
0.19% |
2,519,748 |
| TMIP |
Taylor Maritim |
56.00p |
56 |
-1.50 |
-2.61% |
119,142 |
| TMPL |
Temple Bar Investment Trust |
427.00p |
427 |
0.50 |
0.12% |
574,651 |
| TORO |
Chenavari Toro |
€0.55 |
0.55 |
0.00 |
0% |
7,956 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.50p |
76.5 |
-0.60 |
-0.78% |
5,068,183 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
-1.00 |
-0.32% |
346,828 |
| UAV |
Unicorn Asset Management |
69.50p |
69.5 |
0.00 |
0% |
2,097 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
-5.00 |
-1.72% |
60,646 |
| UKW |
Greencoat UK Wind |
114.00p |
114 |
-0.50 |
-0.44% |
5,046,318 |
| USA |
Baillie Gifford US Growth Trust |
324.00p |
324 |
-1.00 |
-0.31% |
708,244 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
65 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
21,279 |
| UTL |
Util |
192.50p |
192.5 |
0.00 |
0% |
3,126 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
721.00p |
721 |
-3.00 |
-0.41% |
57,823 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
10,635 |
| VNH |
Vietnam Holdings |
333.00p |
333 |
8.00 |
2.46% |
25,700 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
432.00p |
432 |
-4.50 |
-1.03% |
128,847 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
330,000 |
| WWH |
Worldwide Healthcare Trust |
390.00p |
390 |
1.50 |
0.39% |
1,490,813 |