| 3IN |
3i Infrastructure |
370.00p |
370 |
0.50 |
0.14% |
622,689 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.00p |
53 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
334.00p |
334 |
0.00 |
0% |
137,575 |
| AAS |
Aberdeen Asia |
438.00p |
438 |
0.00 |
0% |
142,342 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
23.60p |
23.6 |
-2.20 |
-8.53% |
15,120 |
| AEI |
Aberdeen Eq.inc |
422.00p |
422 |
-2.00 |
-0.47% |
61,685 |
| AERI |
Aquila Euro. |
€0.165 |
0.165 |
0.0075 |
4.76% |
99,732 |
| AERS |
Aquila Euro. |
13.75p |
13.75 |
0.00 |
0% |
13,197 |
| AGT |
AVI Global Trust |
255.50p |
255.5 |
1.00 |
0.39% |
241,689 |
| AGVI |
Aberf Geared |
87.25p |
87.25 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.00p |
250 |
1.50 |
0.6% |
191,061 |
| AJOT |
Avi Japan Oppo. |
157.00p |
157 |
1.50 |
0.96% |
245,988 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
11,209 |
| ALW |
Alliance Witan |
1,328.00p |
1328 |
0.00 |
0% |
453,160 |
| ANII |
Abrdn New India |
722.00p |
722 |
4.00 |
0.56% |
24,860 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
94,535 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
2.00 |
0.84% |
39,363 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,598.00p |
1598 |
-2.00 |
-0.13% |
55,305 |
| ATR |
Schroder Asian |
701.00p |
701 |
0.00 |
0% |
37,060 |
| ATT |
Allianz Technology Trust |
732.00p |
732 |
1.00 |
0.14% |
345,118 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
491.00p |
491 |
-1.00 |
-0.2% |
38,689 |
| AWEM |
Ashoka Whiteoak |
190.50p |
190.5 |
0.00 |
0% |
5,703 |
| 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 |
8.00p |
8 |
0.50 |
6.67% |
22,360 |
| BASC |
Brown Advisory |
1,540.00p |
1540 |
-20.00 |
-1.28% |
3,753 |
| BEMO |
Barings Emerg. |
845.00p |
845 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
184.50p |
184.5 |
1.00 |
0.54% |
10,427 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
-2.00 |
-0.65% |
26,949 |
| BGEU |
Baillie Geu |
110.00p |
110 |
-0.50 |
-0.45% |
167,488 |
| BGFD |
Baillie Gifford Japan Trust PLC |
964.00p |
964 |
1.00 |
0.1% |
92,798 |
| BGS |
Baillie Gifford Shin Nippon PLC |
160.00p |
160 |
-0.40 |
-0.25% |
198,593 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
-1.00 |
-0.48% |
23,936 |
| BHMG |
BH Macro GBP |
429.50p |
429.5 |
2.50 |
0.59% |
193,940 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,446.00p |
1446 |
-2.00 |
-0.14% |
11,166 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
192,849 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
1,491,226 |
| BNKR |
Bankers Investment Trust |
149.00p |
149 |
0.20 |
0.13% |
629,470 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
6,611 |
| BRAI |
Blackrock Ait |
269.00p |
269 |
-3.00 |
-1.1% |
161,546 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.50p |
187.5 |
0.00 |
0% |
129,354 |
| BRGE |
BlackRock Greater Europe Investment Trust |
609.00p |
609 |
-2.00 |
-0.33% |
66,333 |
| BRIG |
Blackrock I&g |
222.00p |
222 |
0.00 |
0% |
6,763 |
| BRLA |
Blackrock Lat A |
428.00p |
428 |
6.00 |
1.42% |
74,009 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
8.00 |
0.62% |
150,822 |
| BRWM |
BlackRock World Mining Trust plc |
920.00p |
920 |
-16.00 |
-1.71% |
164,015 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
5,442 |
| BSIF |
Bluefield Solar |
91.40p |
91.4 |
0.00 |
0% |
1,277,497 |
| BSRT |
Baker Steel |
135.00p |
135 |
0.00 |
0% |
18,067 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,466.00p |
1466 |
-6.00 |
-0.41% |
19,350 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
2,392,215 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
290.00p |
290 |
0.00 |
0% |
66,612 |
| CGI |
Canadian Gen. |
2,770.00p |
2770 |
-30.00 |
-1.07% |
376 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,130.00p |
5130 |
-10.00 |
-0.19% |
14,778 |
| CHI |
Ct Uk High |
115.00p |
115 |
0.00 |
0% |
12,990 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
420 |
| CHRY |
Chrysalis Inves |
74.10p |
74.1 |
-0.20 |
-0.27% |
500,533 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
348.50p |
348.5 |
-3.50 |
-0.99% |
97,314 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
18,155 |
| CMPI |
Ct Global Inc |
132.50p |
132.5 |
0.00 |
0% |
13,929 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
1.00 |
0.81% |
747,479 |
| CRS |
Crystal Amber |
101.00p |
101 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
499.00p |
499 |
5.00 |
1.01% |
27,917 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
0.00 |
0% |
80,771 |
| CTY |
City Of London Investment |
559.00p |
559 |
0.00 |
0% |
355,573 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
0.00 |
0% |
110,255 |
| CYN |
CQS Natural Resources Growth & Income |
365.00p |
365 |
0.00 |
0% |
52,174 |
| DGI9 |
Digital 9 |
4.43p |
4.43 |
-0.07 |
-1.56% |
123,539 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
-1.00 |
-0.34% |
61,572 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
786.00p |
786 |
-1.00 |
-0.13% |
55,437 |
| EGL |
Ecofin Global |
277.00p |
277 |
2.00 |
0.73% |
44,901 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
0.00 |
0% |
355,699 |
| EOT |
Euro Opps Tr. |
901.00p |
901 |
-3.00 |
-0.33% |
32,391 |
| ESCT |
The European Smaller Companies Trust |
230.50p |
230.5 |
-3.50 |
-1.5% |
152,617 |
| ESO |
Epe Special Opp |
236.00p |
236 |
1.00 |
0.43% |
54,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
276.00p |
276 |
0.50 |
0.18% |
472,373 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
572.00p |
572 |
0.00 |
0% |
10,227 |
| FCIT |
F&C Investment Trust |
345.60p |
345.6 |
-0.10 |
-0.03% |
1,722,671 |
| FCSS |
Fidelity China Special Situations PLC |
248.00p |
248 |
-3.00 |
-1.2% |
343,100 |
| FEML |
Fidelity E.m.ld |
1,520.00p |
1520 |
2.00 |
0.13% |
33,786 |
| FEV |
Fidelity European Values |
424.50p |
424.5 |
-1.50 |
-0.35% |
450,302 |
| FGEN |
Foresight Envr |
84.70p |
84.7 |
-0.50 |
-0.59% |
428,514 |
| FGT |
Finsbury Growth |
733.00p |
733 |
-6.00 |
-0.81% |
118,862 |
| FSFL |
Foresight Solar Fund |
70.90p |
70.9 |
1.10 |
1.58% |
435,982 |
| FSV |
Fidelity |
423.50p |
423.5 |
3.00 |
0.71% |
343,318 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
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 |
64.20p |
64.2 |
-0.20 |
-0.31% |
65,103 |
| GCP |
GCP Infrastructure Investments |
78.50p |
78.5 |
-0.10 |
-0.13% |
861,963 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
329.50p |
329.5 |
0.00 |
0% |
1,773 |
| GPM |
Golden Pros |
97.00p |
97 |
-1.00 |
-1.02% |
95,347 |
| GRID |
Gresham House |
82.40p |
82.4 |
0.40 |
0.49% |
227,060 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.00p |
194 |
-0.20 |
-0.1% |
97,664 |
| GSF |
Gore Street En. |
48.50p |
48.5 |
-1.00 |
-2.02% |
515,002 |
| 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 |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
266.50p |
266.5 |
0.50 |
0.19% |
636,609 |
| HGT |
HgCapital Trust plc |
371.50p |
371.5 |
0.50 |
0.13% |
125,838 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
0.00 |
0% |
58,753 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
12,334 |
| HICL |
HICL Infrastructure |
135.00p |
135 |
1.20 |
0.9% |
1,841,667 |
| HRI |
Herald Investment Trust |
3,005.00p |
3005 |
-5.00 |
-0.17% |
39,139 |
| HSL |
Henderson Smaller Companies Trust |
877.00p |
877 |
0.00 |
0% |
25,577 |
| HVPD |
Harbourvest $ |
$43.60 |
43.6 |
0.00 |
0% |
7,000 |
| HVPE |
HarbourVest Private Equity |
3,305.00p |
3305 |
5.00 |
0.15% |
26,900 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
496.00p |
496 |
-2.00 |
-0.4% |
41,908 |
| IBT |
Int.biotech. |
1,035.00p |
1035 |
5.00 |
0.49% |
29,092 |
| ICGT |
ICG Enterprise Trust |
1,386.00p |
1386 |
0.00 |
0% |
12,031 |
| IEM |
Impax Asset Management |
455.50p |
455.5 |
-3.00 |
-0.65% |
9,541 |
| IGC |
India Cap |
166.00p |
166 |
-4.00 |
-2.35% |
53,724 |
| IGET |
Invesco Gl Eq |
395.00p |
395 |
0.00 |
0% |
87,566 |
| INOV |
Schroders Capital Global Innovation Trust |
17.225p |
17.225 |
0.00 |
0% |
809,510 |
| INPP |
International Public Partnerships |
140.00p |
140 |
0.00 |
0% |
1,397,017 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
624.00p |
624 |
2.00 |
0.32% |
65,588 |
| JAM |
JPMorgan American |
1,216.00p |
1216 |
8.00 |
0.66% |
148,857 |
| JARA |
Jpmorgan Global |
78.50p |
78.5 |
0.00 |
0% |
22,265 |
| JCGI |
Jp Morg.chin |
272.00p |
272 |
-1.00 |
-0.37% |
70,609 |
| JCH |
Jpmorgan Clav |
914.00p |
914 |
0.00 |
0% |
42,260 |
| JEDT |
JPMorgan European Discovery Trust |
645.00p |
645 |
-5.00 |
-0.77% |
37,689 |
| JEGI |
Jpmorgan Euro. |
147.20p |
147.2 |
-0.80 |
-0.54% |
200,992 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
0.00 |
0% |
6,598 |
| JEMI |
Jpmorgan Emgdi |
209.00p |
209 |
1.00 |
0.48% |
128,810 |
| JFJ |
JPMorgan Japanese |
806.00p |
806 |
-2.00 |
-0.25% |
83,743 |
| JGGI |
JPMorgan Global Growth & Income |
597.00p |
597 |
-1.50 |
-0.25% |
357,212 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
320.50p |
320.5 |
-1.00 |
-0.31% |
203,309 |
| JUSC |
Jpmorg.us |
433.00p |
433 |
1.00 |
0.23% |
28,776 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.45p |
12.45 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.68 |
5.68 |
-0.02 |
-0.35% |
3,395 |
| LWDB |
Law Debenture |
1,198.00p |
1198 |
-2.00 |
-0.17% |
77,460 |
| LWI |
Lowland Inv. |
172.00p |
172 |
0.00 |
0% |
169,721 |
| MAJE |
Majedie Inv. |
327.00p |
327 |
7.00 |
2.19% |
2,330 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.80p |
92.8 |
0.10 |
0.11% |
149,195 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
414.00p |
414 |
-0.50 |
-0.12% |
23,115 |
| MMIT |
Mobius Investm. |
178.00p |
178 |
0.00 |
0% |
18,527 |
| MNKS |
Monks Investment Trust |
1,618.00p |
1618 |
-2.00 |
-0.12% |
92,103 |
| MNL |
Manchester&lon. |
1,105.00p |
1105 |
5.00 |
0.45% |
16,160 |
| MNTN |
The Schiehalli. |
$2.02 |
2.02 |
0.01 |
0.5% |
90,946 |
| MPO |
Macau Property |
5.875p |
5.875 |
0.00 |
0% |
100 |
| MRC |
Mercantile Investment Trust PLC |
264.50p |
264.5 |
2.00 |
0.76% |
779,219 |
| MRCH |
Merchants Trust |
635.00p |
635 |
2.00 |
0.32% |
146,011 |
| MTE |
Montanaro |
176.00p |
176 |
-1.50 |
-0.85% |
55,805 |
| MTU |
Montanaro Uk |
105.00p |
105 |
-0.50 |
-0.47% |
128,360 |
| MUT |
Murray Income Trust |
964.00p |
964 |
6.00 |
0.63% |
84,979 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
728.00p |
728 |
-8.00 |
-1.09% |
34,246 |
| MYI |
Murray International |
357.00p |
357 |
0.00 |
0% |
268,070 |
| NAIT |
North American |
430.00p |
430 |
6.00 |
1.42% |
54,830 |
| NAS |
North Atl.smlr |
398.00p |
398 |
3.00 |
0.76% |
13,044 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
-1.00 |
-0.45% |
86,257 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,450.00p |
1450 |
-6.00 |
-0.41% |
97,004 |
| NBPU |
Neuberger P.e.$ |
$19.24 |
19.24 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.90p |
51.9 |
-0.10 |
-0.19% |
627,137 |
| NESF |
NextEnergy Solar |
45.00p |
45 |
0.15 |
0.33% |
581,051 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
6,502 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
1,247 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,242.50p |
1242.5 |
0.00 |
0% |
854 |
| OIT |
Odyssean Inves. |
207.00p |
207 |
2.00 |
0.98% |
54,276 |
| ONWD |
Onward Opps |
129.00p |
129 |
1.00 |
0.78% |
414 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
65.00p |
65 |
-0.20 |
-0.31% |
607,896 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
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 |
9.00p |
9 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
18.50p |
18.5 |
-1.00 |
-5.13% |
13,964 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
419.00p |
419 |
0.00 |
0% |
21,985 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
-1.00 |
-0.42% |
61,337 |
| PCGH |
Polar Cap Glbl |
421.00p |
421 |
0.00 |
0% |
242,647 |
| PCT |
Polar Capital Technology Trust |
704.00p |
704 |
2.00 |
0.28% |
1,899,489 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.72 |
7.72 |
-0.24 |
-3.02% |
29,410 |
| PEYS |
Partners Grp |
670.00p |
670 |
-20.00 |
-2.9% |
2,010 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,172.00p |
1172 |
-4.00 |
-0.34% |
39,817 |
| PIN |
Pantheon International |
386.00p |
386 |
-1.00 |
-0.26% |
182,034 |
| PINT |
Pantheon Infrastructure |
116.20p |
116.2 |
0.20 |
0.17% |
370,281 |
| PNL |
Personal Assets Trust |
532.00p |
532 |
0.00 |
0% |
260,240 |
| PPET |
Patria Private |
602.00p |
602 |
-6.00 |
-0.99% |
1,648 |
| PSH |
Pershing Square Holdings |
3,794.00p |
3794 |
62.00 |
1.66% |
63,580 |
| 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 |
57.50p |
57.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.745 |
0.745 |
0.00 |
0% |
4,020 |
| RCP |
RIT Capital Partners |
2,285.00p |
2285 |
5.00 |
0.22% |
292,073 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
1.50 |
0.51% |
204,519 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
0.00 |
0% |
1,200 |
| RKW |
Rockwood Strat. |
308.00p |
308 |
0.00 |
0% |
61,581 |
| RMII |
Rm Infra Inc |
51.40p |
51.4 |
0.00 |
0% |
12,876 |
| RMMC |
River Uk Micro |
235.00p |
235 |
0.00 |
0% |
31,427 |
| RNEP |
Ecofin U.s. |
12.00p |
12 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
560.00p |
560 |
0.00 |
0% |
17 |
| SAIN |
Scot.amer.inv. |
532.00p |
532 |
-2.00 |
-0.37% |
58,976 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
20,000 |
| SBSI |
Schroder Bsc S. |
71.50p |
71.5 |
0.50 |
0.7% |
0 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
-2.00 |
-0.56% |
20,285 |
| SCP |
Schroder UK Mid & Small Cap Fund |
698.00p |
698 |
0.00 |
0% |
3,356 |
| SDP |
Schroder AsiaPacific Fund |
856.00p |
856 |
-4.00 |
-0.47% |
64,344 |
| SDV |
Chelvertn Uk |
137.00p |
137 |
-5.50 |
-3.86% |
40,955 |
| SEC |
Strategic Eqty |
381.00p |
381 |
0.00 |
0% |
3,000 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
33.65p |
33.65 |
1.65 |
5.16% |
1,233,467 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.00p |
84 |
-0.90 |
-1.06% |
495,933 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
384.00p |
384 |
-1.00 |
-0.26% |
53,944 |
| SMIF |
Twentyfour Sel |
86.30p |
86.3 |
0.50 |
0.58% |
386,573 |
| SMT |
Scottish Mortgage |
1,395.00p |
1395 |
0.00 |
0% |
1,272,683 |
| SOI |
Schroders |
442.50p |
442.5 |
-2.00 |
-0.45% |
328,060 |
| SSIT |
Seraphim Space |
184.60p |
184.6 |
-1.00 |
-0.54% |
547,567 |
| SST |
Scottish Oriental Smaller Companies Trust |
277.00p |
277 |
0.00 |
0% |
17,013 |
| STS |
Sts Global Inc |
224.00p |
224 |
1.00 |
0.45% |
52,818 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
95.80p |
95.8 |
0.40 |
0.42% |
61,444 |
| TEM |
Templeton Emerging Markets |
332.50p |
332.5 |
0.00 |
0% |
795,365 |
| TFG |
Tetragon Fin |
$13.00 |
13 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
0.00 |
0% |
711,150 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.00 |
0% |
3,619,725 |
| TMIP |
Taylor Maritim |
59.00p |
59 |
0.00 |
0% |
21,005 |
| TMPL |
Temple Bar Investment Trust |
388.00p |
388 |
-2.50 |
-0.64% |
331,083 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.00 |
0% |
10,000 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.00p |
74 |
-0.30 |
-0.4% |
1,402,571 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
5.50 |
1.79% |
618,133 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
-1.00 |
-0.35% |
82,812 |
| UKW |
Greencoat UK Wind |
104.80p |
104.8 |
0.40 |
0.38% |
1,076,103 |
| USA |
Baillie Gifford US Growth Trust |
328.00p |
328 |
4.00 |
1.23% |
352,383 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
12 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
14,692 |
| UTL |
Util |
203.00p |
203 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
755.00p |
755 |
2.00 |
0.27% |
1,174 |
| VIP |
Value And Indexed Property Income Trust Plc |
210.00p |
210 |
0.00 |
0% |
53,229 |
| VNH |
Vietnam Holdings |
358.00p |
358 |
0.00 |
0% |
5,269 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
-0.50 |
-0.11% |
14,421 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
621 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
1.00 |
3.65% |
10,000 |
| WWH |
Worldwide Healthcare Trust |
364.00p |
364 |
1.00 |
0.28% |
309,434 |