| 3IN |
3i Infrastructure |
345.00p |
345 |
-1.50 |
-0.43% |
669,610 |
| 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 |
282.00p |
282 |
0.00 |
0% |
407,321 |
| AAS |
Aberdeen Asia |
379.00p |
379 |
2.00 |
0.53% |
211,720 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.80p |
13.8 |
-0.30 |
-2.13% |
1,394,252 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
19,488 |
| AEI |
Aberdeen Eq.inc |
404.00p |
404 |
0.00 |
0% |
112,377 |
| AERI |
Aquila Euro. |
€0.22 |
0.22 |
-0.0015 |
-0.64% |
319,719 |
| AERS |
Aquila Euro. |
16.90p |
16.9 |
0.00 |
0% |
4,149 |
| AGT |
AVI Global Trust |
249.00p |
249 |
-1.50 |
-0.6% |
1,168,814 |
| AGVI |
Aberf Geared |
90.00p |
90 |
0.50 |
0.57% |
149,914 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
22,468 |
| AIE |
Ashoka India Equity Investment Trust Plc |
227.00p |
227 |
1.50 |
0.67% |
990,898 |
| AJOT |
Avi Japan Oppo. |
181.00p |
181 |
0.00 |
0% |
729,090 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
2,997 |
| ALW |
Alliance Witan |
1,232.00p |
1232 |
2.00 |
0.16% |
1,003,581 |
| ANII |
Abrdn New India |
676.00p |
676 |
-2.00 |
-0.29% |
314,925 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.195p |
2.195 |
-0.125 |
-6.18% |
173,759 |
| ARR |
Aurora Uk Alpha |
243.00p |
243 |
1.00 |
0.41% |
142,036 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,544.00p |
1544 |
-22.00 |
-1.4% |
107,473 |
| ATR |
Schroder Asian |
604.00p |
604 |
0.00 |
0% |
113,955 |
| ATT |
Allianz Technology Trust |
530.00p |
530 |
0.00 |
0% |
683,546 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
1,420,297 |
| AUSC |
Aberdeen Uk Sm. |
479.50p |
479.5 |
-2.50 |
-0.52% |
130,565 |
| AWEM |
Ashoka Whiteoak |
162.00p |
162 |
2.00 |
1.25% |
189,683 |
| BA47 |
City Lon.pfd |
292.00p |
292 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
13.50p |
13.5 |
-0.50 |
-3.57% |
17,350 |
| BASC |
Brown Advisory |
1,335.00p |
1335 |
-17.50 |
-1.29% |
9,756 |
| BBH |
Bellevue Health |
125.00p |
125 |
3.40 |
2.8% |
789,060 |
| BEMO |
Barings Emerg. |
805.00p |
805 |
0.00 |
0% |
3,469 |
| BERI |
Blackrock Engy |
187.00p |
187 |
1.00 |
0.54% |
313,479 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
1 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
1.50 |
0.49% |
67,138 |
| BGEU |
Baillie Geu |
99.00p |
99 |
-0.20 |
-0.2% |
494,356 |
| BGFD |
Baillie Gifford Japan Trust PLC |
868.00p |
868 |
-2.00 |
-0.23% |
220,434 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.40p |
142.4 |
0.00 |
0% |
138,555 |
| BGUK |
Baillie Gifford |
192.00p |
192 |
-0.50 |
-0.26% |
138,385 |
| BHMG |
BH Macro GBP |
437.50p |
437.5 |
1.50 |
0.34% |
579,929 |
| BHMU |
Bh Macro Usd |
$4.60 |
4.6 |
0.06 |
1.33% |
9,230 |
| BIOG |
Biotech Gwth |
1,250.00p |
1250 |
20.00 |
1.63% |
32,459 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-1.50 |
-0.87% |
771,189 |
| BMD |
Baronsmead 2vt |
48.60p |
48.6 |
0.00 |
0% |
13,061 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
0.60 |
0.46% |
1,683,135 |
| BOOK |
Literacy Cap |
364.00p |
364 |
-11.00 |
-3% |
14,224 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
1.00 |
0.42% |
83,647 |
| BRFI |
Blackrock Frontiers Investment Trust |
181.00p |
181 |
-1.50 |
-0.82% |
455,988 |
| BRGE |
BlackRock Greater Europe Investment Trust |
546.00p |
546 |
-3.00 |
-0.55% |
250,768 |
| BRIG |
Blackrock I&g |
224.00p |
224 |
0.00 |
0% |
10,687 |
| BRLA |
Blackrock Lat A |
433.00p |
433 |
-17.00 |
-3.78% |
96,883 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,242.00p |
1242 |
-14.00 |
-1.11% |
64,435 |
| BRWM |
BlackRock World Mining Trust plc |
880.00p |
880 |
-4.00 |
-0.45% |
553,713 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
3 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
0.80 |
0.97% |
1,515,053 |
| BSRT |
Baker Steel |
114.50p |
114.5 |
-2.00 |
-1.71% |
467,068 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
5 |
| BUT |
Brunner Inv.tst |
1,404.00p |
1404 |
-2.00 |
-0.14% |
57,248 |
| BVT |
Baronsmead Vt |
46.80p |
46.8 |
0.00 |
0% |
151,747 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.40 |
1.4% |
13,899 |
| CCJI |
CC Japan Income |
236.00p |
236 |
-1.00 |
-0.42% |
189,112 |
| CGI |
Canadian Gen. |
2,655.00p |
2655 |
70.00 |
2.63% |
1,661 |
| CGL |
Castelnau Group |
93.50p |
93.5 |
0.00 |
0% |
3,500 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
0.00 |
0% |
60,874 |
| CHI |
Ct Uk High |
112.00p |
112 |
-2.00 |
-1.75% |
100,139 |
| CHIB |
Ct Uk High B |
114.00p |
114 |
0.50 |
0.44% |
5,308 |
| CHRY |
Chrysalis Inves |
86.30p |
86.3 |
-0.70 |
-0.8% |
912,319 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
332.00p |
332 |
-2.00 |
-0.6% |
659,300 |
| CMPG |
Ct Global Grwth |
305.00p |
305 |
0.00 |
0% |
57,201 |
| CMPI |
Ct Global Inc |
124.50p |
124.5 |
0.50 |
0.4% |
53,568 |
| CORD |
Cordiant Digit. |
106.50p |
106.5 |
0.00 |
0% |
524,896 |
| CRS |
Crystal Amber |
105.50p |
105.5 |
-1.00 |
-0.94% |
71,493 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
490.00p |
490 |
-1.00 |
-0.21% |
75,826 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
-1.00 |
-0.29% |
68,604 |
| CTY |
City Of London Investment |
545.00p |
545 |
1.00 |
0.18% |
717,570 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€0.975 |
0.975 |
-0.035 |
-3.47% |
205,547 |
| CVCG |
Cvc Ig Gbp |
105.00p |
105 |
-3.75 |
-3.44% |
2,081,451 |
| CYN |
CQS Natural Resources Growth & Income |
360.00p |
360 |
-3.00 |
-0.83% |
321,127 |
| DGI9 |
Digital 9 |
5.15p |
5.15 |
-0.10 |
-1.9% |
150,452 |
| DIG |
Dunedin Inc. |
294.00p |
294 |
1.00 |
0.34% |
188,631 |
| DIVI |
Diverse Income Trust |
113.50p |
113.5 |
-1.00 |
-0.87% |
551,289 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
791.00p |
791 |
1.00 |
0.13% |
273,145 |
| EGL |
Ecofin Global |
260.00p |
260 |
0.00 |
0% |
111,972 |
| ENRG |
Vh Global Ener. |
70.20p |
70.2 |
0.20 |
0.29% |
406,192 |
| EOT |
Euro Opps Tr. |
845.00p |
845 |
-7.00 |
-0.82% |
102,137 |
| ESCT |
The European Smaller Companies Trust |
210.00p |
210 |
0.00 |
0% |
945,662 |
| ESO |
Epe Special Opp |
177.00p |
177 |
-3.50 |
-1.94% |
22,680 |
| EWI |
Edinburgh Worldwide Investment Trust |
219.00p |
219 |
-5.00 |
-2.23% |
2,336,300 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
0.00 |
0% |
48,236 |
| FCIT |
F&C Investment Trust |
1,226.00p |
1226 |
8.00 |
0.66% |
434,086 |
| FCSS |
Fidelity China Special Situations PLC |
300.50p |
300.5 |
-0.50 |
-0.17% |
950,510 |
| FEML |
Fidelity E.m.ld |
1,182.00p |
1182 |
2.00 |
0.17% |
256,065 |
| FEV |
Fidelity European Values |
401.00p |
401 |
-0.50 |
-0.12% |
956,650 |
| FGEN |
Foresight Envr |
71.10p |
71.1 |
-1.20 |
-1.66% |
2,393,700 |
| FGT |
Finsbury Growth |
754.00p |
754 |
1.00 |
0.13% |
730,403 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
0.70 |
1.13% |
574,286 |
| FSV |
Fidelity |
421.50p |
421.5 |
-3.00 |
-0.71% |
518,332 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
81,065 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
66.40p |
66.4 |
0.60 |
0.91% |
64,271 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
-0.50 |
-0.67% |
2,684,711 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
366.00p |
366 |
1.00 |
0.28% |
35,015 |
| GPM |
Golden Pros |
89.50p |
89.5 |
-3.50 |
-3.76% |
1,850,812 |
| GRID |
Gresham House |
75.50p |
75.5 |
1.00 |
1.36% |
127,075 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
179.40p |
179.4 |
-0.60 |
-0.33% |
838,539 |
| GSF |
Gore Street En. |
48.60p |
48.6 |
-0.25 |
-0.51% |
697,523 |
| 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 |
251.00p |
251 |
0.00 |
0% |
1,028,006 |
| HGEN |
HydrogenOne |
5.50p |
5.5 |
1.15 |
26.74% |
11,270,191 |
| HGT |
HgCapital Trust plc |
405.00p |
405 |
1.50 |
0.37% |
733,704 |
| HHI |
Henderson High Income Trust |
192.50p |
192.5 |
1.50 |
0.79% |
573,464 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
18,590 |
| HICL |
HICL Infrastructure |
120.80p |
120.8 |
-1.00 |
-0.82% |
4,602,021 |
| HRI |
Herald Investment Trust |
2,505.00p |
2505 |
20.00 |
0.8% |
40,452 |
| HSL |
Henderson Smaller Companies Trust |
843.00p |
843 |
-11.00 |
-1.29% |
193,336 |
| HVPD |
Harbourvest $ |
$39.25 |
39.25 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,960.00p |
2960 |
-10.00 |
-0.34% |
275,189 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
431.00p |
431 |
4.00 |
0.94% |
177,700 |
| IBT |
Int.biotech. |
908.00p |
908 |
16.00 |
1.79% |
32,066 |
| ICGT |
ICG Enterprise Trust |
1,316.00p |
1316 |
6.00 |
0.46% |
71,532 |
| IEM |
Impax Asset Management |
416.00p |
416 |
-1.50 |
-0.36% |
483,177 |
| IGC |
India Cap |
143.00p |
143 |
0.50 |
0.35% |
216,074 |
| IGET |
Invesco Gl Eq |
355.00p |
355 |
4.00 |
1.14% |
165,283 |
| INOV |
Schroders Capital Global Innovation Trust |
14.75p |
14.75 |
0.25 |
1.72% |
442,900 |
| INPP |
International Public Partnerships |
129.60p |
129.6 |
-0.60 |
-0.46% |
5,389,062 |
| INV |
Investment Co. |
71.25p |
71.25 |
0.00 |
0% |
12,000 |
| JAGI |
Jp Morg.as |
508.00p |
508 |
5.00 |
0.99% |
96,956 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
0.00 |
0% |
346,301 |
| JARA |
Jpmorgan Global |
72.25p |
72.25 |
-0.75 |
-1.03% |
190,433 |
| JCGI |
Jp Morg.chin |
291.50p |
291.5 |
4.00 |
1.39% |
176,410 |
| JCH |
Jpmorgan Clav |
870.00p |
870 |
4.00 |
0.46% |
53,745 |
| JEDT |
JPMorgan European Discovery Trust |
584.00p |
584 |
0.00 |
0% |
268,838 |
| JEGI |
Jpmorgan Euro. |
137.50p |
137.5 |
0.50 |
0.36% |
1,136,902 |
| JEMA |
Jpmorgan Emea |
223.00p |
223 |
-1.00 |
-0.43% |
25,338 |
| JEMI |
Jpmorgan Emgdi |
186.00p |
186 |
1.00 |
0.54% |
588,085 |
| JFJ |
JPMorgan Japanese |
762.00p |
762 |
2.00 |
0.26% |
302,595 |
| JGGI |
JPMorgan Global Growth & Income |
562.00p |
562 |
2.00 |
0.36% |
1,316,414 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
-0.035 |
-2.69% |
1 |
| JUGI |
Jpm Uk Sml Cap |
319.00p |
319 |
-4.50 |
-1.39% |
297,012 |
| JUSC |
Jpmorg.us |
385.00p |
385 |
-1.00 |
-0.26% |
92,918 |
| JZCP |
Jz Capital |
178.00p |
178 |
10.00 |
5.95% |
0 |
| LBOW |
Icg-longbow |
12.30p |
12.3 |
0.15 |
1.12% |
319 |
| LMS |
Lms Capital |
17.30p |
17.3 |
0.00 |
0% |
22,820 |
| LSAA |
Life Settlemen |
$1.57 |
1.57 |
0.00 |
0% |
5,000 |
| LTI |
Lindsell Train |
£6.18 |
6.18 |
0.04 |
0.65% |
37,455 |
| LWDB |
Law Debenture |
1,104.00p |
1104 |
0.00 |
0% |
271,735 |
| LWI |
Lowland Inv. |
165.00p |
165 |
0.00 |
0% |
338,645 |
| MAJE |
Majedie Inv. |
278.00p |
278 |
-4.00 |
-1.42% |
11,100 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
9 |
| MGCI |
M&g Credit Inc. |
88.60p |
88.6 |
-0.20 |
-0.23% |
827,323 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
20,440 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
3 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
389.00p |
389 |
0.00 |
0% |
5,728 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
3.50 |
2.55% |
330,293 |
| MNKS |
Monks Inv |
1,434.00p |
1434 |
2.00 |
0.14% |
171,885 |
| MNL |
Manchester&lon. |
762.00p |
762 |
-6.00 |
-0.78% |
22,080 |
| MNTN |
The Schiehalli. |
$1.735 |
1.735 |
0.025 |
1.46% |
1,672,713 |
| MPO |
Macau Property |
6.05p |
6.05 |
0.025 |
0.45% |
36,442 |
| MRC |
Mercantile Investment Trust PLC |
249.50p |
249.5 |
0.00 |
0% |
2,531,813 |
| MRCH |
Merchants Trust |
602.00p |
602 |
1.00 |
0.17% |
205,729 |
| MTE |
Montanaro |
153.00p |
153 |
0.00 |
0% |
257,604 |
| MTU |
Montanaro Uk |
97.60p |
97.6 |
-0.60 |
-0.61% |
205,595 |
| MUT |
Murray Income Trust |
904.00p |
904 |
-3.00 |
-0.33% |
150,607 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
2 |
| MVI |
Marwyn Val. |
138.00p |
138 |
0.50 |
0.36% |
32,399 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
720.00p |
720 |
-2.00 |
-0.28% |
114,022 |
| MYI |
Murray International |
345.50p |
345.5 |
1.00 |
0.29% |
932,381 |
| NAIT |
North American |
388.00p |
388 |
0.00 |
0% |
59,999 |
| NAS |
North Atl.smlr |
334.00p |
334 |
-6.00 |
-1.76% |
96,626 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
-1.00 |
-0.43% |
329,213 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,420.00p |
1420 |
-10.00 |
-0.7% |
75,717 |
| NBPU |
Nb Priv. Eqty.$ |
$19.54 |
19.54 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
49.70p |
49.7 |
-0.70 |
-1.39% |
4,122,936 |
| NESF |
NextEnergy Solar |
44.05p |
44.05 |
-1.30 |
-2.87% |
3,955,276 |
| NSI |
New Star Inv |
126.00p |
126 |
3.00 |
2.38% |
807 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
11,120 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
-0.10 |
-0.22% |
2,224 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,262.50p |
1262.5 |
-7.50 |
-0.59% |
4,431 |
| OIT |
Odyssean Inves. |
184.00p |
184 |
0.25 |
0.14% |
55,337 |
| ONWD |
Onward Opps |
131.00p |
131 |
-6.00 |
-4.38% |
36,801 |
| OOA |
Octopus Aim |
39.20p |
39.2 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
57.00p |
57 |
0.50 |
0.88% |
1,129,291 |
| OSEC |
Octopus Aim 2 |
31.20p |
31.2 |
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 |
376.00p |
376 |
-1.00 |
-0.27% |
213,982 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
0.00 |
0% |
670,116 |
| PCGH |
Polar Cap Glbl |
385.00p |
385 |
-1.00 |
-0.26% |
303,424 |
| PCT |
Polar Capital Technology Trust |
497.00p |
497 |
3.00 |
0.61% |
1,674,625 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.22 |
9.22 |
-0.28 |
-2.95% |
110,521 |
| PEYS |
Partners Grp |
800.00p |
800 |
-25.00 |
-3.03% |
992 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
909.00p |
909 |
0.00 |
0% |
76,449 |
| PIN |
Pantheon International |
355.00p |
355 |
1.50 |
0.42% |
1,220,240 |
| PINT |
Pantheon Infrastructure |
110.50p |
110.5 |
-3.00 |
-2.64% |
382,679 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
-5.00 |
-0.92% |
521,051 |
| PPET |
Patria Private |
578.00p |
578 |
8.00 |
1.4% |
282,061 |
| PSH |
Pershing Square Holdings |
4,130.00p |
4130 |
-24.00 |
-0.58% |
149,105 |
| 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% |
0 |
| RCOI |
Riverstone Cred |
$0.755 |
0.755 |
0.0075 |
0.99% |
3 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
-5.00 |
-0.23% |
256,512 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
0.00 |
0% |
789,306 |
| RIII |
Rights &iss. |
2,110.00p |
2110 |
25.00 |
1.17% |
780 |
| RKW |
Rockwood Strat. |
270.00p |
270 |
-12.00 |
-4.26% |
223,663 |
| RMII |
Rm Infra Inc |
59.50p |
59.5 |
0.00 |
0% |
13,563 |
| RMMC |
River Uk Micro |
230.00p |
230 |
-1.00 |
-0.43% |
20,243 |
| RNEP |
Ecofin U.s. |
14.25p |
14.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
732.00p |
732 |
6.00 |
0.82% |
661 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
1.00 |
0.2% |
561,036 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
74,612 |
| SBSI |
Schroder Bsc S. |
63.50p |
63.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
343.00p |
343 |
-4.00 |
-1.15% |
206,453 |
| SCP |
Schroder UK Mid & Small Cap Fund |
704.00p |
704 |
-6.00 |
-0.85% |
87,201 |
| SDP |
Schroder AsiaPacific Fund |
705.00p |
705 |
7.00 |
1% |
105,406 |
| SDV |
Chelvertn Uk |
136.00p |
136 |
0.00 |
0% |
32,433 |
| SEC |
Strategic Eqty |
354.00p |
354 |
-1.50 |
-0.41% |
40,238 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
119,029 |
| SEIT |
Sdcl Ef. Inc Tr |
45.50p |
45.5 |
0.10 |
0.22% |
2,461,723 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.70p |
79.7 |
-0.90 |
-1.12% |
3,692,156 |
| SHPP |
Tufton Assets |
88.30p |
88.3 |
-0.70 |
-0.79% |
8,061 |
| SHRS |
Shires Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
328.00p |
328 |
0.00 |
0% |
337,117 |
| SMIF |
Twentyfour Sel |
83.20p |
83.2 |
-2.40 |
-2.8% |
2,057,698 |
| SMT |
Scottish Mortgage |
1,192.00p |
1192 |
10.00 |
0.85% |
1,791,498 |
| SOI |
Schroders |
378.00p |
378 |
3.50 |
0.93% |
560,480 |
| SSIT |
Seraphim Sp |
141.50p |
141.5 |
-4.50 |
-3.08% |
1,009,749 |
| SST |
Scottish Oriental Smaller Companies Trust |
256.00p |
256 |
-4.00 |
-1.54% |
120,148 |
| STS |
Sts Global Inc |
232.00p |
232 |
0.00 |
0% |
252,403 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
557 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.10p |
94.1 |
-0.50 |
-0.53% |
216,779 |
| TEM |
Templeton Emerging Markets |
262.00p |
262 |
2.00 |
0.77% |
1,680,472 |
| TFG |
Tetragon Fin |
$14.20 |
14.2 |
0.05 |
0.35% |
8,525 |
| TFIF |
Twentyfour Inc |
105.20p |
105.2 |
-5.20 |
-4.71% |
11,783,011 |
| THRG |
Throgmorton Trust |
555.00p |
555 |
-5.00 |
-0.89% |
145,843 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
3,402,588 |
| TMIP |
Taylor Maritim |
65.00p |
65 |
1.50 |
2.36% |
29,127 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
0.50 |
0.13% |
851,710 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.01 |
1.92% |
46,652 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
66.20p |
66.2 |
0.00 |
0% |
8,166,460 |
| TRY |
TR Property Investment Trust |
322.50p |
322.5 |
1.50 |
0.47% |
680,084 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
18,813 |
| UEM |
Utilico Emerging Markets |
275.00p |
275 |
-5.00 |
-1.79% |
176,527 |
| UKW |
Greencoat UK Wind |
95.50p |
95.5 |
0.20 |
0.21% |
3,792,665 |
| USA |
Baillie Gifford US Growth Trust |
282.50p |
282.5 |
2.50 |
0.89% |
248,655 |
| USF |
Us Solar Fund |
$0.32 |
0.32 |
0.00 |
0% |
338 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.50 |
2.12% |
0 |
| UTL |
Util |
201.00p |
201 |
3.00 |
1.52% |
15,227 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
0.00 |
0% |
28,800 |
| VEIL |
Vietnam Enterprise Investments |
736.00p |
736 |
-2.00 |
-0.27% |
943,606 |
| VIP |
Vipera |
190.50p |
190.5 |
-2.50 |
-1.28% |
40,663 |
| VNH |
Vietnam Holdings |
360.00p |
360 |
-4.00 |
-1.1% |
123,946 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
461.00p |
461 |
1.00 |
0.22% |
336,641 |
| VTAS |
Volta Fin |
530.00p |
530 |
-5.00 |
-0.93% |
1,500 |
| WINV |
Worsley Inv Ltd |
26.60p |
26.6 |
0.00 |
0% |
14 |
| WWH |
Worldwide Healthcare Trust |
340.00p |
340 |
1.00 |
0.29% |
564,640 |