| 3IN |
3i Infrastructure |
344.00p |
344 |
3.00 |
0.88% |
572,372 |
| 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 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
287.00p |
287 |
1.50 |
0.53% |
369,646 |
| AAS |
Aberdeen Asia |
400.00p |
400 |
1.00 |
0.25% |
137,303 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
-1.50 |
-2.22% |
925 |
| ADIG |
Abrdn Di&g |
28.10p |
28.1 |
-0.40 |
-1.4% |
449,787 |
| AEET |
Aquila En |
24.80p |
24.8 |
-0.20 |
-0.8% |
45,066 |
| AEI |
Aberdeen Eq.inc |
425.00p |
425 |
-1.50 |
-0.35% |
185,775 |
| AERI |
Aquila Euro. |
€0.245 |
0.245 |
-0.005 |
-2% |
120,113 |
| AERS |
Aquila Euro. |
21.95p |
21.95 |
-0.15 |
-0.68% |
16 |
| AGT |
AVI Global Trust |
265.00p |
265 |
-0.50 |
-0.19% |
734,496 |
| AGVI |
Aberf Geared |
88.50p |
88.5 |
1.00 |
1.14% |
44,298 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.00p |
251 |
0.50 |
0.2% |
315,713 |
| AJOT |
Avi Japan Oppo. |
183.50p |
183.5 |
-3.00 |
-1.61% |
210,939 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,260.00p |
1260 |
0.00 |
0% |
499,367 |
| ANII |
Abrdn New India |
736.00p |
736 |
-12.00 |
-1.6% |
75,258 |
| AOF |
Africa Opp. |
$0.675 |
0.675 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.35p |
2.35 |
0.47 |
25% |
166,845 |
| ARR |
Aurora Uk Alpha |
266.00p |
266 |
-2.00 |
-0.75% |
1,197,344 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,660.00p |
1660 |
6.00 |
0.36% |
151,197 |
| ATR |
Schroder Asian |
602.00p |
602 |
-2.00 |
-0.33% |
94,148 |
| ATT |
Allianz Technology Trust |
524.00p |
524 |
-1.00 |
-0.19% |
817,891 |
| ATY |
Athelney Tst. |
130.00p |
130 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
87.40p |
87.4 |
-0.60 |
-0.68% |
510,514 |
| AUSC |
Aberdeen Uk Sm. |
518.00p |
518 |
4.00 |
0.78% |
305,039 |
| AWEM |
Ashoka Whiteoak |
162.00p |
162 |
1.00 |
0.62% |
31,115 |
| 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 |
14.50p |
14.5 |
0.00 |
0% |
1,140 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
10.00 |
0.72% |
4,575 |
| BBH |
Bellevue Health |
137.20p |
137.2 |
1.80 |
1.33% |
915,411 |
| BEMO |
Barings Emerg. |
925.00p |
925 |
-10.00 |
-1.08% |
9,515 |
| BERI |
Blackrock Engy |
181.00p |
181 |
-2.00 |
-1.09% |
196,944 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
-3.50 |
-1.12% |
50,393 |
| BGEU |
Baillie Geu |
103.50p |
103.5 |
-0.50 |
-0.48% |
339,968 |
| BGFD |
Baillie Gifford Japan Trust PLC |
942.00p |
942 |
-10.00 |
-1.05% |
204,125 |
| BGS |
Baillie Gifford Shin Nippon PLC |
143.80p |
143.8 |
-2.20 |
-1.51% |
745,571 |
| BGUK |
Baillie Gifford |
198.00p |
198 |
0.00 |
0% |
215,011 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
-0.50 |
-0.12% |
845,717 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
-0.02 |
-0.46% |
7,734 |
| BIOG |
Biotech Gwth |
1,215.00p |
1215 |
20.00 |
1.67% |
38,074 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
654,674 |
| BMD |
Baronsmead 2vt |
53.00p |
53 |
0.00 |
0% |
14 |
| BNKR |
Bankers Investment Trust |
131.80p |
131.8 |
-0.40 |
-0.3% |
2,491,922 |
| BOOK |
Literacy Cap |
397.00p |
397 |
-3.00 |
-0.75% |
56,765 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
0.00 |
0% |
180,435 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.00p |
193 |
-3.00 |
-1.53% |
339,446 |
| BRGE |
BlackRock Greater Europe Investment Trust |
587.00p |
587 |
6.00 |
1.03% |
120,570 |
| BRIG |
Blackrock I&g |
229.00p |
229 |
1.00 |
0.44% |
1,686 |
| BRLA |
Blackrock Lat A |
485.00p |
485 |
-11.50 |
-2.32% |
132,375 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,368.00p |
1368 |
2.00 |
0.15% |
23,046 |
| BRWM |
BlackRock World Mining Trust plc |
955.00p |
955 |
4.00 |
0.42% |
444,841 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
9,466 |
| BSIF |
Bluefield Solar |
75.50p |
75.5 |
-0.20 |
-0.26% |
810,844 |
| BSRT |
Baker Steel |
109.00p |
109 |
3.00 |
2.75% |
190,459 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
6,539 |
| BUT |
Brunner Inv.tst |
1,472.00p |
1472 |
16.00 |
1.1% |
38,474 |
| BVT |
Baronsmead Vt |
50.80p |
50.8 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
1,100 |
| CCJI |
CC Japan Income |
248.00p |
248 |
-4.00 |
-1.59% |
212,147 |
| CGI |
Canadian Gen. |
2,630.00p |
2630 |
20.00 |
0.77% |
7,212 |
| CGL |
Castelnau Group |
95.75p |
95.75 |
0.00 |
0% |
2,412 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
20.00 |
0.4% |
18,601 |
| CHI |
Ct Uk High |
117.00p |
117 |
-2.00 |
-1.68% |
32,644 |
| CHIB |
Ct Uk High B |
118.50p |
118.5 |
0.00 |
0% |
2,133 |
| CHRY |
Chrysalis Inves |
96.60p |
96.6 |
0.60 |
0.63% |
1,660,992 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
343.00p |
343 |
-3.00 |
-0.87% |
430,846 |
| CMPG |
Ct Global Grwth |
315.00p |
315 |
0.00 |
0% |
33,583 |
| CMPI |
Ct Global Inc |
129.00p |
129 |
0.00 |
0% |
31,991 |
| CORD |
Cordiant Digit. |
102.50p |
102.5 |
-1.00 |
-0.97% |
888,215 |
| CRS |
Crystal Amber |
123.00p |
123 |
0.00 |
0% |
41,333 |
| 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 |
524.00p |
524 |
0.00 |
0% |
40,087 |
| CTUK |
Ct Uk Cap & Inc |
364.00p |
364 |
1.00 |
0.28% |
65,948 |
| CTY |
City Of London Investment |
562.00p |
562 |
4.00 |
0.72% |
478,293 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.065 |
1.065 |
-0.005 |
-0.47% |
0 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.00 |
0% |
116,209 |
| CYN |
CQS Natural Resources Growth & Income |
402.00p |
402 |
-1.00 |
-0.25% |
100,023 |
| DGI9 |
Digital 9 |
5.21p |
5.21 |
-0.02 |
-0.38% |
2,666,257 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
2.00 |
0.67% |
316,396 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
-0.50 |
-0.43% |
115,003 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
-0.50 |
-0.64% |
3,013 |
| EDIN |
Edinburgh Investment Trust PLC |
791.00p |
791 |
6.00 |
0.76% |
758,650 |
| EGL |
Ecofin Global |
251.00p |
251 |
3.00 |
1.21% |
169,380 |
| ENRG |
Vh Global Ener. |
71.40p |
71.4 |
-0.20 |
-0.28% |
257,919 |
| EOT |
Euro Opps Tr. |
866.00p |
866 |
20.00 |
2.36% |
407,570 |
| ESCT |
The European Smaller Companies Trust |
222.50p |
222.5 |
1.50 |
0.68% |
915,964 |
| ESO |
Epe Special Opp |
175.00p |
175 |
11.00 |
6.71% |
17,678 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.00p |
233 |
0.00 |
0% |
456,141 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
640.00p |
640 |
-6.00 |
-0.93% |
82,814 |
| FCIT |
F&C Investment Trust |
1,255.00p |
1255 |
0.00 |
0% |
307,084 |
| FCSS |
Fidelity China Special Situations PLC |
318.50p |
318.5 |
3.00 |
0.95% |
896,509 |
| FEML |
Fidelity E.m.ld |
1,230.00p |
1230 |
6.00 |
0.49% |
154,608 |
| FEV |
Fidelity European Values |
432.00p |
432 |
3.00 |
0.7% |
395,788 |
| FGEN |
Foresight Envr |
70.00p |
70 |
0.90 |
1.3% |
1,593,105 |
| FGT |
Finsbury Growth |
761.00p |
761 |
14.00 |
1.87% |
1,543,031 |
| FSFL |
Foresight Solar Fund |
62.80p |
62.8 |
1.00 |
1.62% |
1,515,766 |
| FSV |
Fidelity |
448.50p |
448.5 |
2.00 |
0.45% |
773,682 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
86.00p |
86 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
66.40p |
66.4 |
-1.00 |
-1.48% |
83,133 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
0.20 |
0.26% |
1,316,346 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
342.00p |
342 |
-2.00 |
-0.58% |
127,683 |
| GPM |
Golden Pros |
99.50p |
99.5 |
-0.50 |
-0.5% |
517,371 |
| GRID |
Gresham House |
72.50p |
72.5 |
0.00 |
0% |
318,184 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.40p |
190.4 |
0.80 |
0.42% |
415,796 |
| GSF |
Gore Street En. |
54.30p |
54.3 |
0.10 |
0.18% |
844,791 |
| 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 |
251.50p |
251.5 |
-3.00 |
-1.18% |
797,467 |
| HGEN |
HydrogenOne |
13.60p |
13.6 |
0.10 |
0.75% |
114,894 |
| HGT |
HgCapital Trust plc |
467.50p |
467.5 |
5.50 |
1.19% |
3,621,151 |
| HHI |
Henderson High Income Trust |
201.00p |
201 |
-1.00 |
-0.5% |
289,816 |
| HHV |
Hargreave |
31.40p |
31.4 |
0.00 |
0% |
36,200 |
| HICL |
HICL Infrastructure |
118.40p |
118.4 |
0.80 |
0.68% |
4,705,125 |
| HRI |
Herald Investment Trust |
2,535.00p |
2535 |
25.00 |
1% |
139,018 |
| HSL |
Henderson Smaller Companies Trust |
920.00p |
920 |
10.00 |
1.1% |
70,072 |
| HVPD |
Harbourvest $ |
$41.85 |
41.85 |
0.025 |
0.06% |
221 |
| HVPE |
HarbourVest Private Equity |
3,100.00p |
3100 |
0.00 |
0% |
41,073 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
443.00p |
443 |
1.00 |
0.23% |
250,234 |
| IBT |
Int.biotech. |
892.00p |
892 |
8.00 |
0.9% |
75,077 |
| ICGT |
ICG Enterprise Trust |
1,484.00p |
1484 |
6.00 |
0.41% |
62,192 |
| IEM |
Impax Asset Management |
429.00p |
429 |
-0.50 |
-0.12% |
718,200 |
| IGC |
India Cap |
158.00p |
158 |
-2.50 |
-1.56% |
100,748 |
| IGET |
Invesco Gl Eq |
378.00p |
378 |
3.00 |
0.8% |
233,967 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
0.00 |
0% |
845,727 |
| INPP |
International Public Partnerships |
127.20p |
127.2 |
0.80 |
0.63% |
4,685,196 |
| INV |
Investment Co. |
69.00p |
69 |
-1.00 |
-1.43% |
0 |
| JAGI |
Jp Morg.as |
507.00p |
507 |
-3.50 |
-0.69% |
153,544 |
| JAM |
JPMorgan American |
1,112.00p |
1112 |
2.00 |
0.18% |
180,581 |
| JARA |
Jpmorgan Global |
80.50p |
80.5 |
0.00 |
0% |
26,791 |
| JCGI |
Jp Morg.chin |
291.50p |
291.5 |
-3.00 |
-1.02% |
160,947 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
2.00 |
0.23% |
28,410 |
| JEDT |
JPMorgan European Discovery Trust |
630.00p |
630 |
7.00 |
1.12% |
56,611 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
-0.50 |
-0.34% |
849,919 |
| JEMA |
Jpmorgan Emea |
240.00p |
240 |
-14.00 |
-5.51% |
210,742 |
| JEMI |
Jpmorgan Emgdi |
191.00p |
191 |
0.00 |
0% |
809,815 |
| JFJ |
JPMorgan Japanese |
812.00p |
812 |
2.00 |
0.25% |
380,720 |
| JGGI |
JPMorgan Global Growth & Income |
575.00p |
575 |
1.00 |
0.17% |
1,026,182 |
| JPEL |
Jpel Priv Eqty |
$1.33 |
1.33 |
-0.04 |
-2.92% |
18,207 |
| JUGI |
Jpm Uk Sml Cap |
353.00p |
353 |
2.00 |
0.57% |
178,482 |
| JUSC |
Jpmorg.us |
414.00p |
414 |
-7.00 |
-1.66% |
135,064 |
| JZCP |
Jz Capital |
184.00p |
184 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
14.00p |
14 |
0.00 |
0% |
37 |
| LMS |
Lms Capital |
15.60p |
15.6 |
-0.15 |
-0.91% |
381 |
| LSAA |
Life Settlemen |
$1.56 |
1.56 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.20 |
6.2 |
0.06 |
0.98% |
118,263 |
| LWDB |
Law Debenture |
1,160.00p |
1160 |
8.00 |
0.69% |
144,709 |
| LWI |
Lowland Inv. |
177.00p |
177 |
0.00 |
0% |
391,514 |
| MAJE |
Majedie Inv. |
272.00p |
272 |
-3.00 |
-1.09% |
3,160 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
33,886 |
| MGCI |
M&g Credit Inc. |
93.60p |
93.6 |
-0.40 |
-0.43% |
223,567 |
| 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 |
390.00p |
390 |
-2.50 |
-0.64% |
21,729 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
-2.50 |
-1.73% |
111,222 |
| MNKS |
Monks Inv |
1,480.00p |
1480 |
10.00 |
0.68% |
416,070 |
| MNL |
Manchester&lon. |
760.00p |
760 |
-10.00 |
-1.3% |
10,834 |
| MNTN |
The Schiehalli. |
$1.72 |
1.72 |
0.025 |
1.47% |
945,443 |
| MPO |
Macau Property |
6.475p |
6.475 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
1.50 |
0.57% |
2,572,460 |
| MRCH |
Merchants Trust |
648.00p |
648 |
2.00 |
0.31% |
344,841 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.50 |
0.3% |
930,911 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
-0.50 |
-0.48% |
116,690 |
| MUT |
Murray Income Trust |
932.00p |
932 |
5.00 |
0.54% |
312,991 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.00p |
141 |
0.00 |
0% |
7,563 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
732.00p |
732 |
4.00 |
0.55% |
52,490 |
| MYI |
Murray International |
355.50p |
355.5 |
3.50 |
0.99% |
725,304 |
| NAIT |
North American |
395.50p |
395.5 |
-4.25 |
-1.06% |
144,469 |
| NAS |
North Atl.smlr |
359.00p |
359 |
1.00 |
0.28% |
117,415 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
-2.00 |
-0.84% |
132,175 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,492.00p |
1492 |
-4.00 |
-0.27% |
32,265 |
| NBPU |
Nb Priv. Eqty.$ |
$19.88 |
19.88 |
0.00 |
0% |
57 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
-0.20 |
-0.39% |
377,331 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
0.00 |
0% |
2,337,443 |
| NSI |
New Star Inv |
125.00p |
125 |
-0.50 |
-0.4% |
7,516 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
7,004 |
| 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% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,380.00p |
1380 |
-17.50 |
-1.25% |
28,459 |
| OIT |
Odyssean Inves. |
178.50p |
178.5 |
-0.50 |
-0.28% |
66,505 |
| ONWD |
Onward Opps |
145.50p |
145.5 |
0.00 |
0% |
1,500 |
| OOA |
Octopus Aim |
44.80p |
44.8 |
-0.60 |
-1.32% |
0 |
| ORIT |
Octopus Energy |
56.40p |
56.4 |
-0.50 |
-0.88% |
2,204,835 |
| OSEC |
Octopus Aim 2 |
35.60p |
35.6 |
-0.40 |
-1.11% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.50p |
7.5 |
0.00 |
0% |
5,000 |
| 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 |
385.00p |
385 |
-2.00 |
-0.52% |
1,157,354 |
| PCFT |
Polar Cap Gbl |
228.00p |
228 |
-4.00 |
-1.72% |
200,193 |
| PCGH |
Polar Cap Glbl |
413.00p |
413 |
3.00 |
0.73% |
181,278 |
| PCT |
Polar Capital Technology Trust |
492.00p |
492 |
0.00 |
0% |
6,806,848 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.74 |
9.74 |
-0.12 |
-1.22% |
53,325 |
| PEYS |
Partners Grp |
848.00p |
848 |
-9.00 |
-1.04% |
1,990 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
902.00p |
902 |
-7.00 |
-0.77% |
129,592 |
| PIN |
Pantheon International |
368.50p |
368.5 |
3.50 |
0.96% |
356,927 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
-0.50 |
-0.44% |
257,182 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
4.00 |
0.74% |
385,825 |
| PPET |
Patria Private |
605.00p |
605 |
-10.00 |
-1.63% |
26,768 |
| PSH |
Pershing Square Holdings |
4,406.00p |
4406 |
24.00 |
0.55% |
425,436 |
| 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% |
9,283 |
| RCOI |
Riverstone Cred |
$0.74 |
0.74 |
0.00 |
0% |
7,463 |
| RCP |
RIT Capital Partners |
2,190.00p |
2190 |
10.00 |
0.46% |
141,178 |
| RICA |
Ruffer Investment Company |
303.00p |
303 |
8.00 |
2.71% |
457,235 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
-10.00 |
-0.46% |
7,223 |
| RKW |
Rockwood Strat. |
302.00p |
302 |
-1.00 |
-0.33% |
56,685 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
-0.75 |
-1.2% |
10,674 |
| RMMC |
River Uk Micro |
251.00p |
251 |
-6.00 |
-2.4% |
55,861 |
| RNEP |
Ecofin U.s. |
14.15p |
14.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
710.00p |
710 |
-18.00 |
-2.47% |
15,754 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
-2.00 |
-0.38% |
351,235 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
264,143 |
| SBSI |
Schroder Bsc S. |
63.75p |
63.75 |
-0.25 |
-0.39% |
45,000 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
1.00 |
0.28% |
69,043 |
| SCP |
Schroder UK Mid & Small Cap Fund |
742.00p |
742 |
-2.00 |
-0.27% |
65,175 |
| SDP |
Schroder AsiaPacific Fund |
713.00p |
713 |
-4.00 |
-0.56% |
481,301 |
| SDV |
Chelvertn Uk |
136.50p |
136.5 |
-0.50 |
-0.36% |
81,966 |
| SEC |
Strategic Eqty |
396.00p |
396 |
-8.00 |
-1.98% |
11,444 |
| SEED |
Seed |
3.55p |
3.55 |
0.00 |
0% |
492,836 |
| SEIT |
Sdcl Ef. Inc Tr |
50.20p |
50.2 |
-0.30 |
-0.59% |
3,805,742 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.80p |
79.8 |
0.40 |
0.5% |
1,607,038 |
| SHPP |
Tufton Assets |
84.40p |
84.4 |
0.20 |
0.24% |
38,949 |
| SHRS |
Shires Inc. |
327.00p |
327 |
-3.50 |
-1.06% |
159,579 |
| SJG |
Schroder Japan |
360.00p |
360 |
0.00 |
0% |
287,628 |
| SMIF |
Twentyfour Sel |
88.00p |
88 |
-0.20 |
-0.23% |
3,173,807 |
| SMT |
Scottish Mortgage |
1,210.50p |
1210.5 |
4.00 |
0.33% |
1,530,969 |
| SOI |
Schroders |
379.50p |
379.5 |
4.50 |
1.2% |
386,768 |
| SSIT |
Seraphim Sp |
141.50p |
141.5 |
0.50 |
0.35% |
704,200 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
0.00 |
0% |
281,838 |
| STS |
Sts Global Inc |
235.00p |
235 |
-2.00 |
-0.84% |
111,750 |
| SURE |
Sure Ventures |
67.50p |
67.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
89.00p |
89 |
-2.50 |
-2.73% |
4,467 |
| SYNC |
Syncona |
98.00p |
98 |
-1.20 |
-1.21% |
437,511 |
| TEM |
Templeton Emerging Markets |
268.00p |
268 |
-0.50 |
-0.19% |
4,336,872 |
| TFG |
Tetragon Fin |
$15.45 |
15.45 |
-0.05 |
-0.32% |
2,050 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.20 |
0.18% |
1,538,037 |
| THRG |
Throgmorton Trust |
655.00p |
655 |
2.00 |
0.31% |
429,903 |
| TIR |
Tiger Resource |
0.425p |
0.425 |
-0.025 |
-5.56% |
1,690,753 |
| TMIP |
Taylor Maritim |
61.00p |
61 |
-0.75 |
-1.21% |
120,149 |
| TMPL |
Temple Bar Investment Trust |
399.00p |
399 |
1.50 |
0.38% |
707,760 |
| TORO |
Chenavari Toro |
€0.60 |
0.6 |
0.00 |
0% |
5,000 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.20p |
69.2 |
0.50 |
0.73% |
6,767,926 |
| TRY |
TR Property Investment Trust |
343.00p |
343 |
2.00 |
0.59% |
962,364 |
| UAV |
Unicorn Asset Management |
75.00p |
75 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
-2.00 |
-0.68% |
385,679 |
| UKW |
Greencoat UK Wind |
93.95p |
93.95 |
-1.10 |
-1.16% |
6,907,784 |
| USA |
Baillie Gifford US Growth Trust |
283.50p |
283.5 |
1.50 |
0.53% |
162,732 |
| USF |
Us Solar Fund |
$0.329 |
0.329 |
0.00 |
0% |
60,869 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.00 |
0% |
9,499 |
| UTL |
Util |
167.00p |
167 |
0.00 |
0% |
7,824 |
| UTLH |
Uil Fin Zdp 26 |
145.00p |
145 |
0.00 |
0% |
5,000 |
| VEIL |
Vietnam Enterprise Investments |
814.00p |
814 |
1.00 |
0.12% |
232,951 |
| VIP |
Vipera |
197.00p |
197 |
-4.75 |
-2.35% |
75,674 |
| VNH |
Vietnam Holdings |
392.00p |
392 |
1.00 |
0.26% |
37,617 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.00p |
468 |
7.50 |
1.63% |
193,675 |
| VTAS |
Volta Fin |
575.00p |
575 |
0.00 |
0% |
28 |
| WINV |
Worsley Inv Ltd |
26.40p |
26.4 |
0.20 |
0.76% |
0 |
| WWH |
Worldwide Healthcare Trust |
353.50p |
353.5 |
2.50 |
0.71% |
3,715,348 |