| 3IN |
3i Infrastructure |
350.00p |
350 |
-1.00 |
-0.28% |
837,651 |
| 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% |
56.00p |
56 |
0.00 |
0% |
10,000 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
285.00p |
285 |
-3.00 |
-1.04% |
219,884 |
| AAS |
Aberdeen Asia |
382.00p |
382 |
-1.00 |
-0.26% |
107,047 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
14.50p |
14.5 |
0.35 |
2.47% |
1,727,232 |
| AEET |
Aquila En |
23.00p |
23 |
1.00 |
4.35% |
11,232 |
| AEI |
Aberdeen Eq.inc |
399.00p |
399 |
-5.50 |
-1.35% |
161,919 |
| AERI |
Aquila Euro. |
€0.25 |
0.25 |
0.006 |
2.45% |
530,283 |
| AERS |
Aquila Euro. |
23.90p |
23.9 |
0.15 |
0.66% |
316,057 |
| AGT |
AVI Global Trust |
250.00p |
250 |
0.00 |
0% |
1,249,831 |
| AGVI |
Aberf Geared |
89.00p |
89 |
-2.00 |
-2.25% |
38,660 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
200,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
230.50p |
230.5 |
0.50 |
0.22% |
658,186 |
| AJOT |
Avi Japan Oppo. |
176.50p |
176.5 |
-3.50 |
-1.94% |
94,842 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
-0.0125 |
-34.25% |
66,083 |
| ALW |
Alliance Witan |
1,232.00p |
1232 |
-8.00 |
-0.65% |
631,335 |
| ANII |
Abrdn New India |
692.00p |
692 |
12.00 |
1.76% |
61,009 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.095 |
-4.76% |
135,658 |
| ARR |
Aurora Uk Alpha |
241.00p |
241 |
-1.00 |
-0.41% |
102,157 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,526.00p |
1526 |
-16.00 |
-1.04% |
210,757 |
| ATR |
Schroder Asian |
606.00p |
606 |
-6.00 |
-0.98% |
442,917 |
| ATT |
Allianz Technology Trust |
541.00p |
541 |
8.00 |
1.5% |
1,724,979 |
| ATY |
Athelney Tst. |
135.00p |
135 |
12.00 |
8.89% |
312 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.50 |
0.46% |
536,566 |
| AUSC |
Aberdeen Uk Sm. |
482.00p |
482 |
-2.00 |
-0.41% |
95,655 |
| AWEM |
Ashoka Whiteoak |
156.00p |
156 |
-4.50 |
-2.78% |
44,675 |
| 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 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
20.00 |
1.49% |
14,770 |
| BBH |
Bellevue Health |
125.80p |
125.8 |
2.00 |
1.62% |
443,833 |
| BEMO |
Barings Emerg. |
800.00p |
800 |
-5.00 |
-0.62% |
23,592 |
| BERI |
Blackrock Engy |
185.00p |
185 |
-1.50 |
-0.8% |
182,581 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
4.00 |
1.34% |
368,488 |
| BGEU |
Baillie Geu |
98.60p |
98.6 |
-0.40 |
-0.4% |
268,602 |
| BGFD |
Baillie Gifford Japan Trust PLC |
872.00p |
872 |
2.00 |
0.23% |
415,921 |
| BGS |
Baillie Gifford Shin Nippon PLC |
141.60p |
141.6 |
-1.00 |
-0.7% |
119,439 |
| BGUK |
Baillie Gifford |
192.50p |
192.5 |
-0.50 |
-0.26% |
211,903 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
-2.00 |
-0.47% |
587,185 |
| BHMU |
Bh Macro Usd |
$4.54 |
4.54 |
0.02 |
0.45% |
15,289 |
| BIOG |
Biotech Gwth |
1,200.00p |
1200 |
-35.00 |
-2.83% |
161,598 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
0.75 |
0.43% |
467,177 |
| BMD |
Baronsmead 2vt |
48.60p |
48.6 |
0.00 |
0% |
198,805 |
| BNKR |
Bankers Investment Trust |
131.40p |
131.4 |
-0.60 |
-0.45% |
2,395,181 |
| BOOK |
Literacy Cap |
364.00p |
364 |
-12.00 |
-3.19% |
2,691 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
240.00p |
240 |
0.00 |
0% |
117,452 |
| BRFI |
Blackrock Frontiers Investment Trust |
179.00p |
179 |
-3.00 |
-1.65% |
329,744 |
| BRGE |
BlackRock Greater Europe Investment Trust |
545.00p |
545 |
-1.00 |
-0.18% |
326,255 |
| BRIG |
Blackrock I&g |
223.00p |
223 |
3.00 |
1.36% |
225 |
| BRLA |
Blackrock Lat A |
442.00p |
442 |
4.00 |
0.91% |
23,499 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,242.00p |
1242 |
-10.00 |
-0.8% |
60,850 |
| BRWM |
BlackRock World Mining Trust plc |
884.00p |
884 |
-38.00 |
-4.12% |
363,180 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
728 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
0.00 |
0% |
801,967 |
| BSRT |
Baker Steel |
113.50p |
113.5 |
-0.50 |
-0.44% |
149,040 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
-18.00 |
-1.26% |
33,626 |
| BVT |
Baronsmead Vt |
46.80p |
46.8 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
30,000 |
| CCJI |
CC Japan Income |
235.00p |
235 |
-2.00 |
-0.84% |
578,273 |
| CGI |
Canadian Gen. |
2,665.00p |
2665 |
0.00 |
0% |
2,475 |
| CGL |
Castelnau Group |
93.50p |
93.5 |
0.00 |
0% |
28,000 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
-30.00 |
-0.59% |
13,732 |
| CHI |
Ct Uk High |
112.50p |
112.5 |
-0.50 |
-0.44% |
26,761 |
| CHIB |
Ct Uk High B |
110.50p |
110.5 |
-1.50 |
-1.34% |
15,221 |
| CHRY |
Chrysalis Inves |
87.20p |
87.2 |
0.70 |
0.81% |
1,277,083 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
2,118 |
| CLDN |
Caledonia |
334.00p |
334 |
-1.50 |
-0.45% |
523,558 |
| CMPG |
Ct Global Grwth |
304.00p |
304 |
-1.00 |
-0.33% |
16,778 |
| CMPI |
Ct Global Inc |
124.00p |
124 |
0.00 |
0% |
60,534 |
| CORD |
Cordiant Digit. |
105.50p |
105.5 |
-1.50 |
-1.4% |
1,510,867 |
| CRS |
Crystal Amber |
103.00p |
103 |
0.00 |
0% |
12,767 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
4.50 |
0.93% |
44,769 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
-2.00 |
-0.58% |
24,997 |
| CTY |
City Of London Investment |
551.00p |
551 |
-3.00 |
-0.54% |
1,081,236 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
10,000 |
| CVCE |
Cvc Ig Eur |
€1.03 |
1.03 |
0.03 |
3.02% |
388,000 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
0.50 |
0.45% |
1,480,618 |
| CYN |
CQS Natural Resources Growth & Income |
367.00p |
367 |
-4.00 |
-1.08% |
195,502 |
| DGI9 |
Digital 9 |
5.15p |
5.15 |
-0.12 |
-2.28% |
140,168 |
| DIG |
Dunedin Inc. |
294.00p |
294 |
-2.00 |
-0.68% |
112,658 |
| DIVI |
Diverse Income Trust |
113.50p |
113.5 |
-1.50 |
-1.3% |
314,630 |
| 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 |
788.00p |
788 |
-4.00 |
-0.51% |
248,804 |
| EGL |
Ecofin Global |
256.00p |
256 |
-3.00 |
-1.16% |
158,731 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
-0.40 |
-0.57% |
295,616 |
| EOT |
Euro Opps Tr. |
842.00p |
842 |
-6.00 |
-0.71% |
36,374 |
| ESCT |
The European Smaller Companies Trust |
208.00p |
208 |
-1.50 |
-0.72% |
462,187 |
| ESO |
Epe Special Opp |
175.50p |
175.5 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
218.50p |
218.5 |
-2.50 |
-1.13% |
933,262 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
618.00p |
618 |
-4.00 |
-0.64% |
85,925 |
| FCIT |
F&C Investment Trust |
1,231.00p |
1231 |
-8.00 |
-0.65% |
1,149,848 |
| FCSS |
Fidelity China Special Situations PLC |
298.50p |
298.5 |
-3.00 |
-1% |
916,654 |
| FEML |
Fidelity E.m.ld |
1,184.00p |
1184 |
0.00 |
0% |
241,899 |
| FEV |
Fidelity European Values |
399.00p |
399 |
-2.50 |
-0.62% |
805,877 |
| FGEN |
Foresight Envr |
72.20p |
72.2 |
-0.10 |
-0.14% |
1,514,831 |
| FGT |
Finsbury Growth |
743.00p |
743 |
-17.00 |
-2.24% |
344,867 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.00 |
0% |
1,197,089 |
| FSV |
Fidelity |
421.00p |
421 |
-3.00 |
-0.71% |
697,328 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
2,107 |
| 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 |
66.00p |
66 |
0.00 |
0% |
162,643 |
| GCP |
GCP Infrastructure Investments |
74.20p |
74.2 |
-0.40 |
-0.54% |
6,263,290 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
370.00p |
370 |
6.00 |
1.68% |
79,200 |
| GPM |
Golden Pros |
89.60p |
89.6 |
-1.70 |
-1.86% |
2,583,762 |
| GRID |
Gresham House |
76.00p |
76 |
-0.75 |
-0.99% |
147,087 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
180.00p |
180 |
0.20 |
0.11% |
898,870 |
| GSF |
Gore Street En. |
52.70p |
52.7 |
1.50 |
2.93% |
3,300,600 |
| 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 |
254.00p |
254 |
0.00 |
0% |
509,404 |
| HGEN |
HydrogenOne |
5.50p |
5.5 |
0.28 |
5.36% |
1,650,456 |
| HGT |
HgCapital Trust plc |
405.00p |
405 |
-2.50 |
-0.61% |
1,177,044 |
| HHI |
Henderson High Income Trust |
191.00p |
191 |
-1.50 |
-0.78% |
138,079 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
56,319 |
| HICL |
HICL Infrastructure |
121.20p |
121.2 |
-0.80 |
-0.66% |
3,297,686 |
| HRI |
Herald Investment Trust |
2,525.00p |
2525 |
25.00 |
1% |
112,946 |
| HSL |
Henderson Smaller Companies Trust |
845.00p |
845 |
-5.00 |
-0.59% |
125,185 |
| HVPD |
Harbourvest $ |
$40.70 |
40.7 |
-0.025 |
-0.06% |
3 |
| HVPE |
HarbourVest Private Equity |
3,010.00p |
3010 |
10.00 |
0.33% |
81,145 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
433.00p |
433 |
-2.00 |
-0.46% |
259,578 |
| IBT |
Int.biotech. |
880.00p |
880 |
-18.00 |
-2% |
66,574 |
| ICGT |
ICG Enterprise Trust |
1,322.00p |
1322 |
-20.00 |
-1.49% |
45,095 |
| IEM |
Impax Asset Management |
416.50p |
416.5 |
-5.50 |
-1.3% |
1,554,884 |
| IGC |
India Cap |
143.50p |
143.5 |
-0.50 |
-0.35% |
132,997 |
| IGET |
Invesco Gl Eq |
349.00p |
349 |
-4.00 |
-1.13% |
159,026 |
| INOV |
Schroders Capital Global Innovation Trust |
14.60p |
14.6 |
-0.10 |
-0.68% |
591,468 |
| INPP |
International Public Partnerships |
132.00p |
132 |
-0.60 |
-0.45% |
5,357,269 |
| INV |
Investment Co. |
71.25p |
71.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
510.00p |
510 |
-1.00 |
-0.2% |
85,200 |
| JAM |
JPMorgan American |
1,102.00p |
1102 |
-8.00 |
-0.72% |
241,451 |
| JARA |
Jpmorgan Global |
74.00p |
74 |
0.00 |
0% |
123,367 |
| JCGI |
Jp Morg.chin |
287.50p |
287.5 |
-2.00 |
-0.69% |
372,796 |
| JCH |
Jpmorgan Clav |
866.00p |
866 |
-12.00 |
-1.37% |
53,714 |
| JEDT |
JPMorgan European Discovery Trust |
589.00p |
589 |
3.00 |
0.51% |
203,525 |
| JEGI |
Jpmorgan Euro. |
136.50p |
136.5 |
-1.00 |
-0.73% |
1,040,431 |
| JEMA |
Jpmorgan Emea |
230.00p |
230 |
6.00 |
2.58% |
24,028 |
| JEMI |
Jpmorgan Emgdi |
186.00p |
186 |
-1.50 |
-0.8% |
828,094 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
-4.00 |
-0.53% |
914,912 |
| JGGI |
JPMorgan Global Growth & Income |
561.00p |
561 |
-3.00 |
-0.53% |
1,657,660 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
316.00p |
316 |
-1.00 |
-0.32% |
389,688 |
| JUSC |
Jpmorg.us |
383.00p |
383 |
-5.00 |
-1.29% |
36,622 |
| JZCP |
Jz Capital |
176.00p |
176 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.60p |
13.6 |
0.00 |
0% |
67,000 |
| LMS |
Lms Capital |
17.30p |
17.3 |
-0.05 |
-0.27% |
39,042 |
| LSAA |
Life Settlemen |
$1.58 |
1.58 |
0.01 |
0.64% |
138,024 |
| LTI |
Lindsell Train |
£6.16 |
6.16 |
0.08 |
1.32% |
29,044 |
| LWDB |
Law Debenture |
1,112.00p |
1112 |
-6.00 |
-0.54% |
175,402 |
| LWI |
Lowland Inv. |
165.00p |
165 |
-1.00 |
-0.6% |
245,174 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
-3.00 |
-1.07% |
327,273 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
14,728 |
| MGCI |
M&g Credit Inc. |
88.80p |
88.8 |
-0.20 |
-0.22% |
716,769 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
4,120 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
389.00p |
389 |
-2.00 |
-0.51% |
8,812 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
0.00 |
0% |
103,202 |
| MNKS |
Monks Inv |
1,444.00p |
1444 |
-6.00 |
-0.41% |
392,477 |
| MNL |
Manchester&lon. |
780.00p |
780 |
12.00 |
1.56% |
35,507 |
| MNTN |
The Schiehalli. |
$1.79 |
1.79 |
0.02 |
1.13% |
797,646 |
| MPO |
Macau Property |
6.15p |
6.15 |
-0.03 |
-0.54% |
504 |
| MRC |
Mercantile Investment Trust PLC |
252.00p |
252 |
0.50 |
0.2% |
2,965,962 |
| MRCH |
Merchants Trust |
600.00p |
600 |
-6.00 |
-0.99% |
275,432 |
| MTE |
Montanaro |
155.50p |
155.5 |
1.00 |
0.65% |
302,596 |
| MTU |
Montanaro Uk |
97.20p |
97.2 |
-0.60 |
-0.61% |
208,432 |
| MUT |
Murray Income Trust |
906.00p |
906 |
-8.00 |
-0.88% |
155,492 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
135.00p |
135 |
-0.50 |
-0.37% |
1,023,350 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
718.00p |
718 |
-6.00 |
-0.83% |
121,032 |
| MYI |
Murray International |
346.00p |
346 |
-3.50 |
-1% |
843,932 |
| NAIT |
North American |
384.50p |
384.5 |
-4.00 |
-1.03% |
80,749 |
| NAS |
North Atl.smlr |
341.00p |
341 |
6.00 |
1.79% |
89,675 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
1.00 |
0.44% |
95,133 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,404.00p |
1404 |
-14.00 |
-0.99% |
50,009 |
| NBPU |
Nb Priv. Eqty.$ |
$19.54 |
19.54 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
49.90p |
49.9 |
0.20 |
0.4% |
1,074,694 |
| NESF |
NextEnergy Solar |
45.60p |
45.6 |
0.85 |
1.9% |
1,545,084 |
| NSI |
New Star Inv |
124.50p |
124.5 |
-1.50 |
-1.19% |
0 |
| 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% |
2 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,240.00p |
1240 |
-22.50 |
-1.78% |
581 |
| OIT |
Odyssean Inves. |
183.50p |
183.5 |
0.50 |
0.27% |
1,216,928 |
| ONWD |
Onward Opps |
131.00p |
131 |
0.00 |
0% |
16,300 |
| OOA |
Octopus Aim |
38.60p |
38.6 |
-0.60 |
-1.53% |
0 |
| ORIT |
Octopus Energy |
57.90p |
57.9 |
0.50 |
0.87% |
4,328,499 |
| OSEC |
Octopus Aim 2 |
30.80p |
30.8 |
-0.40 |
-1.28% |
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 |
0.00 |
0% |
426,320 |
| PCFT |
Polar Cap Gbl |
212.00p |
212 |
0.00 |
0% |
217,849 |
| PCGH |
Polar Cap Glbl |
374.00p |
374 |
-11.00 |
-2.86% |
467,169 |
| PCT |
Polar Capital Technology Trust |
506.00p |
506 |
6.00 |
1.2% |
3,085,194 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.30 |
9.3 |
0.04 |
0.43% |
33,631 |
| PEYS |
Partners Grp |
805.00p |
805 |
2.00 |
0.25% |
0 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
924.00p |
924 |
4.00 |
0.43% |
158,816 |
| PIN |
Pantheon International |
355.50p |
355.5 |
-0.50 |
-0.14% |
557,366 |
| PINT |
Pantheon Infrastructure |
112.50p |
112.5 |
-1.00 |
-0.88% |
348,460 |
| PNL |
Personal Assets Trust |
531.00p |
531 |
-6.00 |
-1.12% |
625,456 |
| PPET |
Patria Private |
578.00p |
578 |
3.00 |
0.52% |
135,317 |
| PSH |
Pershing Square Holdings |
4,034.00p |
4034 |
-86.00 |
-2.09% |
126,598 |
| 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 |
$0.7575 |
0.7575 |
-0.0025 |
-0.33% |
0 |
| RCP |
RIT Capital Partners |
2,160.00p |
2160 |
-25.00 |
-1.14% |
134,176 |
| RICA |
Ruffer Investment Company |
308.50p |
308.5 |
-4.00 |
-1.28% |
707,485 |
| RIII |
Rights &iss. |
2,130.00p |
2130 |
-25.00 |
-1.15% |
201 |
| RKW |
Rockwood Strat. |
279.00p |
279 |
-2.00 |
-0.71% |
88,169 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
0.00 |
0% |
52,820 |
| RMMC |
River Uk Micro |
228.00p |
228 |
-2.00 |
-0.87% |
37,524 |
| RNEP |
Ecofin U.s. |
14.25p |
14.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
740.00p |
740 |
-8.00 |
-1.07% |
2,672 |
| SAIN |
Scot.amer.inv. |
504.00p |
504 |
-3.00 |
-0.59% |
431,024 |
| SBO |
Schroder Brit |
70.25p |
70.25 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
63.50p |
63.5 |
0.00 |
0% |
9,350 |
| SCF |
Schroder Income Growth Fund |
340.00p |
340 |
-7.00 |
-2.02% |
48,076 |
| SCP |
Schroder UK Mid & Small Cap Fund |
706.00p |
706 |
-10.00 |
-1.4% |
28,267 |
| SDP |
Schroder AsiaPacific Fund |
706.00p |
706 |
-3.00 |
-0.42% |
258,444 |
| SDV |
Chelvertn Uk |
136.50p |
136.5 |
0.00 |
0% |
34,320 |
| SEC |
Strategic Eqty |
362.50p |
362.5 |
-0.50 |
-0.14% |
5,750 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
45.20p |
45.2 |
-0.95 |
-2.06% |
18,614,169 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.20p |
80.2 |
-0.70 |
-0.87% |
3,177,275 |
| SHPP |
Tufton Assets |
90.20p |
90.2 |
1.40 |
1.58% |
81,277 |
| SJG |
Schroder Japan |
327.00p |
327 |
-1.00 |
-0.3% |
291,658 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
0.60 |
0.71% |
1,040,255 |
| SMT |
Scottish Mortgage |
1,209.50p |
1209.5 |
-6.00 |
-0.49% |
2,016,158 |
| SOI |
Schroders |
376.00p |
376 |
-4.00 |
-1.05% |
377,218 |
| SSIT |
Seraphim Sp |
141.00p |
141 |
-4.00 |
-2.76% |
858,116 |
| SST |
Scottish Oriental Smaller Companies Trust |
258.00p |
258 |
3.00 |
1.18% |
526,441 |
| STS |
Sts Global Inc |
228.00p |
228 |
-4.50 |
-1.94% |
132,871 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
95.40p |
95.4 |
1.10 |
1.17% |
405,855 |
| TEM |
Templeton Emerging Markets |
265.00p |
265 |
0.00 |
0% |
2,986,048 |
| TFG |
Tetragon Fin |
$14.20 |
14.2 |
0.00 |
0% |
2,681 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
0.40 |
0.37% |
3,478,870 |
| THRG |
Throgmorton Trust |
551.00p |
551 |
-9.00 |
-1.61% |
128,674 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
1,498,785 |
| TMIP |
Taylor Maritim |
66.00p |
66 |
1.00 |
1.54% |
125,828 |
| TMPL |
Temple Bar Investment Trust |
373.00p |
373 |
-2.00 |
-0.53% |
579,529 |
| TORO |
Chenavari Toro |
€0.5175 |
0.5175 |
-0.015 |
-2.83% |
89,305 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.60p |
67.6 |
-0.30 |
-0.44% |
7,508,291 |
| TRY |
TR Property Investment Trust |
323.50p |
323.5 |
-2.50 |
-0.77% |
791,704 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
9,526 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
0.00 |
0% |
238,590 |
| UKW |
Greencoat UK Wind |
97.00p |
97 |
0.40 |
0.41% |
4,288,959 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
0.00 |
0% |
423,084 |
| USF |
Us Solar Fund |
$0.32 |
0.32 |
0.00 |
0% |
94,478 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.00 |
0% |
25,446 |
| UTL |
Util |
202.00p |
202 |
2.00 |
1% |
10,559 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
0.00 |
0% |
6,000 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
0.00 |
0% |
164,700 |
| VIP |
Vipera |
188.50p |
188.5 |
-7.75 |
-3.95% |
363,922 |
| VNH |
Vietnam Holdings |
362.00p |
362 |
0.50 |
0.14% |
11,716 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
456.00p |
456 |
-14.00 |
-2.98% |
542,967 |
| VTAS |
Volta Fin |
520.00p |
520 |
5.00 |
0.97% |
0 |
| WINV |
Worsley Inv Ltd |
26.70p |
26.7 |
0.10 |
0.38% |
16 |
| WWH |
Worldwide Healthcare Trust |
337.50p |
337.5 |
-3.00 |
-0.88% |
678,126 |