| 3IN |
3i Infrastructure |
373.00p |
373 |
-3.00 |
-0.8% |
985,305 |
| 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 |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
255.00p |
255 |
-4.00 |
-1.54% |
395,433 |
| AAS |
Aberdeen Asia |
366.00p |
366 |
3.00 |
0.83% |
215,377 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
0.00 |
0% |
2,851,050 |
| AEET |
Aquila En |
26.00p |
26 |
1.00 |
4% |
110,765 |
| AEI |
Aberdeen Eq.inc |
401.00p |
401 |
5.00 |
1.26% |
117,809 |
| AERI |
Aquila Euro. |
€0.361 |
0.361 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
30.90p |
30.9 |
0.00 |
0% |
11,972 |
| AGT |
AVI Global Trust |
255.00p |
255 |
-1.00 |
-0.39% |
653,072 |
| AGVI |
Aberf Geared |
76.00p |
76 |
-5.75 |
-7.03% |
347,053 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
43,251 |
| AIE |
Ashoka India Equity Investment Trust Plc |
272.50p |
272.5 |
6.00 |
2.25% |
358,272 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
-5.00 |
-2.92% |
1,069,227 |
| ALF |
Alternative Liq |
$0.028 |
0.028 |
0.00 |
0% |
262,021 |
| ALW |
Alliance Witan |
1,282.00p |
1282 |
6.00 |
0.47% |
730,827 |
| ANII |
Abrdn New India |
774.00p |
774 |
-6.00 |
-0.77% |
109,107 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.05p |
2.05 |
-0.02 |
-0.97% |
826,680 |
| ARR |
Aurora Uk Alpha |
272.00p |
272 |
1.00 |
0.37% |
132,206 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,558.00p |
1558 |
0.00 |
0% |
175,891 |
| ATR |
Schroder Asian |
556.00p |
556 |
6.00 |
1.09% |
167,315 |
| ATT |
Allianz Technology Trust |
521.00p |
521 |
8.00 |
1.56% |
1,567,192 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
92.60p |
92.6 |
0.00 |
0% |
219,006 |
| AUSC |
Aberdeen Uk Sm. |
503.00p |
503 |
1.00 |
0.2% |
104,051 |
| AWEM |
Ashoka Whiteoak |
149.00p |
149 |
0.50 |
0.34% |
40,631 |
| BA47 |
City Lon.pfd |
290.00p |
290 |
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% |
0 |
| BASC |
Brown Advisory |
1,360.00p |
1360 |
10.00 |
0.74% |
14,797 |
| BBH |
Bellevue Health |
140.00p |
140 |
1.60 |
1.16% |
2,570,957 |
| BEMO |
Barings Emerg. |
780.00p |
780 |
7.50 |
0.97% |
974 |
| BERI |
Blackrock Engy |
149.00p |
149 |
0.00 |
0% |
95,588 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
1.50 |
0.5% |
71,081 |
| BGEU |
Baillie Geu |
106.00p |
106 |
0.00 |
0% |
554,427 |
| BGFD |
Baillie Gifford Japan Trust PLC |
890.00p |
890 |
0.00 |
0% |
166,470 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.20p |
131.2 |
0.80 |
0.61% |
309,528 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
-1.00 |
-0.48% |
111,760 |
| BHMG |
BH Macro GBP |
396.50p |
396.5 |
-3.00 |
-0.75% |
986,848 |
| BHMU |
Bh Macro Usd |
$4.20 |
4.2 |
-0.01 |
-0.24% |
2,054 |
| BIOG |
Biotech Gwth |
1,195.00p |
1195 |
25.00 |
2.14% |
161,630 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.50 |
0.29% |
674,554 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
131.80p |
131.8 |
0.80 |
0.61% |
2,523,212 |
| BOOK |
Literacy Cap |
383.00p |
383 |
0.00 |
0% |
366 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
228.00p |
228 |
3.00 |
1.33% |
49,032 |
| BRFI |
Blackrock Frontiers Investment Trust |
181.50p |
181.5 |
1.50 |
0.83% |
463,356 |
| BRGE |
BlackRock Greater Europe Investment Trust |
578.00p |
578 |
2.00 |
0.35% |
149,350 |
| BRIG |
Blackrock I&g |
219.00p |
219 |
0.00 |
0% |
5,823 |
| BRLA |
Blackrock Lat A |
402.00p |
402 |
0.00 |
0% |
114,998 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,302.00p |
1302 |
-10.00 |
-0.76% |
92,094 |
| BRWM |
BlackRock World Mining Trust plc |
803.00p |
803 |
9.00 |
1.13% |
379,045 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
-1.00 |
-1.9% |
710,871 |
| BSIF |
Bluefield Solar |
68.40p |
68.4 |
0.00 |
0% |
721,116 |
| BSRT |
Baker Steel |
72.00p |
72 |
0.00 |
0% |
21,622 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
4,394,684 |
| BUT |
Brunner Inv.tst |
1,416.00p |
1416 |
6.00 |
0.43% |
48,425 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
26.00p |
26 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
219.00p |
219 |
-2.00 |
-0.9% |
170,880 |
| CGI |
Canadian Gen. |
2,540.00p |
2540 |
-5.00 |
-0.2% |
1,103 |
| CGL |
Castelnau Group |
94.50p |
94.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,945.00p |
4945 |
0.00 |
0% |
37,882 |
| CHI |
Ct Uk High |
116.00p |
116 |
5.00 |
4.5% |
73,249 |
| CHIB |
Ct Uk High B |
112.00p |
112 |
0.00 |
0% |
4,504 |
| CHRY |
Chrysalis Inves |
114.80p |
114.8 |
3.80 |
3.42% |
3,449,567 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
380.00p |
380 |
-2.50 |
-0.65% |
585,174 |
| CMPG |
Ct Global Grwth |
305.00p |
305 |
0.00 |
0% |
19,889 |
| CMPI |
Ct Global Inc |
124.50p |
124.5 |
-2.50 |
-1.97% |
99,290 |
| CORD |
Cordiant Digit. |
103.50p |
103.5 |
-1.50 |
-1.43% |
186,469 |
| CRS |
Crystal Amber |
112.50p |
112.5 |
0.00 |
0% |
109,072 |
| 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 |
552.00p |
552 |
14.00 |
2.6% |
151,422 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
4.00 |
1.18% |
109,930 |
| CTY |
City Of London Investment |
530.00p |
530 |
-1.00 |
-0.19% |
1,019,588 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
0.00 |
0% |
28,500 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
-0.50 |
-0.42% |
416,934 |
| CYN |
CQS Natural Resources Growth & Income |
334.00p |
334 |
6.00 |
1.83% |
349,356 |
| DGI9 |
Digital 9 |
5.70p |
5.7 |
0.05 |
0.88% |
1,091,316 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
3.00 |
1% |
257,431 |
| DIVI |
Diverse Income Trust |
105.50p |
105.5 |
-0.50 |
-0.47% |
1,777,058 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
67.50p |
67.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
819.00p |
819 |
0.00 |
0% |
306,597 |
| EGL |
Ecofin Global |
238.00p |
238 |
0.00 |
0% |
348,164 |
| ENRG |
Vh Global Ener. |
65.40p |
65.4 |
0.40 |
0.62% |
113,522 |
| EOT |
Euro Opps Tr. |
887.00p |
887 |
0.00 |
0% |
777,643 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
0.00 |
0% |
1,997,254 |
| ESO |
Epe Special Opp |
148.00p |
148 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
215.00p |
215 |
-1.00 |
-0.46% |
507,080 |
| FA17 |
Fair Oaks Inc R |
$0.455 |
0.455 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
594.00p |
594 |
4.00 |
0.68% |
87,114 |
| FCIT |
F&C Investment Trust |
1,245.00p |
1245 |
9.00 |
0.73% |
535,094 |
| FCSS |
Fidelity China Special Situations PLC |
306.00p |
306 |
0.00 |
0% |
589,313 |
| FEML |
Fidelity E.m.ld |
1,018.00p |
1018 |
6.00 |
0.59% |
82,571 |
| FEV |
Fidelity European Values |
418.00p |
418 |
-4.00 |
-0.95% |
1,083,117 |
| FGEN |
Foresight Envr |
67.20p |
67.2 |
-0.40 |
-0.59% |
1,171,014 |
| FGT |
Finsbury Growth |
828.00p |
828 |
-4.00 |
-0.48% |
596,491 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
-1.20 |
-1.88% |
9,003,412 |
| FSV |
Fidelity |
413.00p |
413 |
1.50 |
0.36% |
587,239 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
243 |
| FVEN |
Foresight Vent |
84.00p |
84 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
100.00p |
100 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
110,879 |
| GCP |
GCP Infrastructure Investments |
72.30p |
72.3 |
0.60 |
0.84% |
1,127,274 |
| GMP |
Gabelli Merch |
$8.50 |
8.5 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
338.00p |
338 |
10.00 |
3.05% |
4,623 |
| GPM |
Golden Pros |
88.00p |
88 |
-0.70 |
-0.79% |
459,896 |
| GRID |
Gresham House |
78.40p |
78.4 |
-0.60 |
-0.76% |
347,403 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
177.00p |
177 |
0.00 |
0% |
452,166 |
| GSF |
Gore Street En. |
55.00p |
55 |
0.30 |
0.55% |
743,180 |
| 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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
238.00p |
238 |
2.50 |
1.06% |
1,046,646 |
| HGEN |
HydrogenOne |
13.00p |
13 |
0.00 |
0% |
106,131 |
| HGT |
HgCapital Trust plc |
503.00p |
503 |
4.00 |
0.8% |
751,083 |
| HHI |
Henderson High Income Trust |
188.00p |
188 |
-1.50 |
-0.79% |
273,048 |
| HHV |
Hargreave |
33.60p |
33.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
115.80p |
115.8 |
-1.20 |
-1.03% |
5,262,376 |
| HRI |
Herald Investment Trust |
2,380.00p |
2380 |
5.00 |
0.21% |
68,731 |
| HSL |
Henderson Smaller Companies Trust |
852.00p |
852 |
0.00 |
0% |
194,138 |
| HVPD |
Harbourvest $ |
$41.85 |
41.85 |
-0.15 |
-0.36% |
0 |
| HVPE |
HarbourVest Private Equity |
3,125.00p |
3125 |
-15.00 |
-0.48% |
71,279 |
| HYG |
Seneca Growth |
6.00p |
6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
420.00p |
420 |
-1.00 |
-0.24% |
450,695 |
| IBT |
Int.biotech. |
972.00p |
972 |
12.00 |
1.25% |
306,348 |
| ICGT |
ICG Enterprise Trust |
1,502.00p |
1502 |
-10.00 |
-0.66% |
72,438 |
| IEM |
Impax Asset Management |
396.50p |
396.5 |
-2.00 |
-0.5% |
999,745 |
| IGC |
India Cap |
175.00p |
175 |
4.00 |
2.34% |
80,950 |
| IGET |
Invesco Gl Eq |
372.00p |
372 |
3.00 |
0.81% |
425,652 |
| INOV |
Schroders Capital Global Innovation Trust |
15.50p |
15.5 |
0.50 |
3.33% |
517,501 |
| INPP |
International Public Partnerships |
125.80p |
125.8 |
-1.40 |
-1.1% |
4,814,326 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
436.00p |
436 |
-1.00 |
-0.23% |
175,469 |
| JAM |
JPMorgan American |
1,116.00p |
1116 |
6.00 |
0.54% |
501,844 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
1.90 |
2.43% |
86,131 |
| JCGI |
Jp Morg.chin |
290.00p |
290 |
4.00 |
1.4% |
155,664 |
| JCH |
Jpmorgan Clav |
860.00p |
860 |
4.00 |
0.47% |
45,085 |
| JEDT |
JPMorgan European Discovery Trust |
589.00p |
589 |
1.00 |
0.17% |
64,441 |
| JEGI |
Jpmorgan Euro. |
138.00p |
138 |
0.50 |
0.36% |
1,314,738 |
| JEMA |
Jpmorgan Emea |
250.00p |
250 |
4.00 |
1.63% |
67,342 |
| JEMI |
Jpmorgan Glob |
164.50p |
164.5 |
-0.50 |
-0.3% |
474,684 |
| JFJ |
JPMorgan Japanese |
702.00p |
702 |
-6.00 |
-0.85% |
197,603 |
| JGGI |
JPMorgan Global Growth & Income |
569.00p |
569 |
2.00 |
0.35% |
1,785,123 |
| JPEL |
Jpel Priv Eqty |
$1.185 |
1.185 |
0.03 |
2.6% |
6,512 |
| JUGI |
Jpm Uk Sml Cap |
319.00p |
319 |
0.00 |
0% |
248,397 |
| JUSC |
Jpmorg.us |
400.00p |
400 |
-1.00 |
-0.25% |
79,064 |
| JZCP |
Jz Capital |
188.00p |
188 |
-2.00 |
-1.05% |
0 |
| LBOW |
Icg-longbow |
12.25p |
12.25 |
0.00 |
0% |
7 |
| LMS |
Lms Capital |
16.45p |
16.45 |
0.00 |
0% |
250 |
| LSAA |
Life Settlemen |
$1.63 |
1.63 |
0.085 |
5.3% |
309 |
| LTI |
Lindsell Train |
£6.50 |
6.5 |
0.10 |
1.56% |
82,289 |
| LWDB |
Law Debenture |
1,048.00p |
1048 |
2.00 |
0.19% |
165,021 |
| LWI |
Lowland Inv. |
159.00p |
159 |
-1.00 |
-0.63% |
375,758 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
4.00 |
1.47% |
8,916 |
| MAV4 |
Maven I&g 4 |
50.55p |
50.55 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.40 |
0.42% |
416,504 |
| MHN |
Menhaden Re Plc |
153.00p |
153 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
33.40p |
33.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.00p |
43 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
382.00p |
382 |
3.00 |
0.79% |
31,840 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
-1.00 |
-0.72% |
350,522 |
| MNKS |
Monks Inv |
1,472.00p |
1472 |
10.00 |
0.68% |
996,935 |
| MNL |
Manchester&lon. |
800.00p |
800 |
10.00 |
1.27% |
38,602 |
| MNTN |
The Schiehalli. |
$1.345 |
1.345 |
0.1075 |
8.07% |
1,456,682 |
| MPO |
Macau Property |
6.20p |
6.2 |
-0.375 |
-5.7% |
0 |
| MRC |
Mercantile Investment Trust PLC |
255.00p |
255 |
0.00 |
0% |
1,529,455 |
| MRCH |
Merchants Trust |
596.00p |
596 |
1.00 |
0.17% |
231,209 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.50 |
0.3% |
595,405 |
| MTU |
Montanaro Uk |
101.50p |
101.5 |
1.50 |
1.5% |
125,782 |
| MUT |
Murray Income Trust |
913.00p |
913 |
-1.00 |
-0.11% |
95,063 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
137.50p |
137.5 |
0.00 |
0% |
1,222 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
768.00p |
768 |
-4.00 |
-0.52% |
75,855 |
| MYI |
Murray International |
333.00p |
333 |
1.00 |
0.3% |
1,185,530 |
| NAIT |
North American |
369.00p |
369 |
4.00 |
1.1% |
138,768 |
| NAS |
North Atl.smlr |
358.00p |
358 |
-2.00 |
-0.56% |
106,982 |
| NAVF |
Nippon Active Value |
209.00p |
209 |
-2.00 |
-0.95% |
201,826 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,618.00p |
1618 |
12.00 |
0.75% |
83,194 |
| NBPU |
Nb Priv. Eqty.$ |
$20.75 |
20.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.40 |
0.78% |
2,173,934 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
0.00 |
0% |
1,386,215 |
| NSI |
New Star Inv |
123.00p |
123 |
0.00 |
0% |
228 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.50p |
56.5 |
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 |
1,230.00p |
1230 |
-15.00 |
-1.2% |
3,844 |
| OIT |
Odyssean Inves. |
170.00p |
170 |
4.00 |
2.41% |
99,413 |
| ONWD |
Onward Opps |
142.50p |
142.5 |
1.50 |
1.06% |
9,163 |
| OOA |
Octopus Aim |
46.60p |
46.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.50p |
58.5 |
-0.80 |
-1.35% |
1,131,063 |
| OSEC |
Octopus Aim 2 |
35.20p |
35.2 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.00p |
7 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
6.50p |
6.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
24.50p |
24.5 |
0.00 |
0% |
5,406 |
| OVCT |
Oberon Aim |
25.30p |
25.3 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.00p |
6 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
361.00p |
361 |
0.00 |
0% |
414,530 |
| PCFT |
Polar Cap Gbl |
230.00p |
230 |
2.00 |
0.88% |
153,481 |
| PCGH |
Polar Cap Glbl |
417.00p |
417 |
1.00 |
0.24% |
280,481 |
| PCT |
Polar Capital Technology Trust |
457.50p |
457.5 |
5.50 |
1.22% |
2,992,708 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.35 |
10.35 |
0.10 |
0.98% |
276,673 |
| PEYS |
Partners Grp |
914.00p |
914 |
7.00 |
0.77% |
179 |
| PGOO |
Proven Growth |
46.90p |
46.9 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
756.00p |
756 |
9.00 |
1.2% |
145,997 |
| PIN |
Pantheon International |
375.50p |
375.5 |
-5.00 |
-1.31% |
530,903 |
| PINT |
Pantheon Infrastructure |
106.50p |
106.5 |
-1.00 |
-0.93% |
367,340 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
-4.00 |
-0.73% |
571,281 |
| PPET |
Patria Private |
610.00p |
610 |
-5.00 |
-0.81% |
27,384 |
| PSH |
Pershing Square Holdings |
4,898.00p |
4898 |
-34.00 |
-0.69% |
242,471 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
6,000 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
59.50p |
59.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.70 |
0.7 |
-0.005 |
-0.7% |
22,105 |
| RCP |
RIT Capital Partners |
2,255.00p |
2255 |
-10.00 |
-0.44% |
159,676 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
-0.50 |
-0.17% |
536,895 |
| RIII |
Rights &iss. |
2,010.00p |
2010 |
15.00 |
0.75% |
2,595 |
| RKW |
Rockwood Strat. |
291.00p |
291 |
5.00 |
1.75% |
202,043 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
-1.00 |
-1.54% |
107,761 |
| RMMC |
River Uk Micro |
212.00p |
212 |
-4.00 |
-1.85% |
5,943 |
| RNEP |
Ecofin U.s. |
15.50p |
15.5 |
0.00 |
0% |
2,064 |
| RSE |
Riverstone Energy |
712.00p |
712 |
-18.00 |
-2.47% |
6,442 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
1.00 |
0.2% |
430,645 |
| SBO |
Schroder Brit |
74.00p |
74 |
1.00 |
1.35% |
4 |
| SBSI |
Schroder Bsc S. |
64.00p |
64 |
-2.00 |
-3.03% |
659 |
| SCF |
Schroder Income Growth Fund |
350.00p |
350 |
4.00 |
1.16% |
140,614 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
6.00 |
0.85% |
49,165 |
| SDP |
Schroder AsiaPacific Fund |
660.00p |
660 |
-1.00 |
-0.15% |
186,981 |
| SDV |
Chelvertn Uk |
137.50p |
137.5 |
0.50 |
0.36% |
19,154 |
| SEC |
Strategic Eqty |
363.00p |
363 |
-8.50 |
-2.29% |
151,503 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
130,550 |
| SEIT |
Sdcl Ef. Inc Tr |
51.00p |
51 |
1.00 |
2% |
3,753,872 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
-0.10 |
-0.13% |
3,130,193 |
| SHPP |
Tufton Assets |
84.70p |
84.7 |
0.50 |
0.59% |
42,297 |
| SHRS |
Shires Inc. |
301.00p |
301 |
-5.00 |
-1.63% |
36,904 |
| SJG |
Schroder Japan |
308.00p |
308 |
2.00 |
0.65% |
348,186 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
0.20 |
0.23% |
1,803,816 |
| SMT |
Scottish Mortgage |
1,177.00p |
1177 |
5.50 |
0.47% |
4,035,320 |
| SOI |
Schroders |
330.50p |
330.5 |
-1.50 |
-0.45% |
324,968 |
| SSIT |
Seraphim Sp |
113.50p |
113.5 |
18.30 |
19.22% |
4,201,617 |
| SSON |
Smithson Invest |
1,578.00p |
1578 |
2.00 |
0.13% |
338,419 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
-1.00 |
-0.36% |
129,672 |
| STS |
Sts Global Inc |
243.00p |
243 |
3.00 |
1.25% |
90,868 |
| SURE |
Sure Ventures |
70.00p |
70 |
0.00 |
0% |
372 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
92.50p |
92.5 |
0.50 |
0.54% |
6,242 |
| SYNC |
Syncona |
94.10p |
94.1 |
0.10 |
0.11% |
339,401 |
| TEM |
Templeton Emerging Markets |
228.50p |
228.5 |
0.50 |
0.22% |
1,769,372 |
| TFG |
Tetragon Fin |
$17.75 |
17.75 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.20 |
0.18% |
1,879,517 |
| THRG |
Throgmorton Trust |
615.00p |
615 |
0.00 |
0% |
224,491 |
| TIR |
Tiger Resource |
0.55p |
0.55 |
0.00 |
0% |
1,061,999 |
| TMIP |
Taylor Maritim |
64.20p |
64.2 |
0.20 |
0.31% |
236,428 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
0.00 |
0% |
1,376,029 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
17,844 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.30p |
68.3 |
0.40 |
0.59% |
6,945,404 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
-0.50 |
-0.16% |
600,689 |
| UAV |
Unicorn Asset Management |
93.00p |
93 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
268.00p |
268 |
1.00 |
0.37% |
1,013,668 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
-0.15 |
-0.15% |
3,910,435 |
| USA |
Baillie Gifford US Growth Trust |
293.00p |
293 |
1.00 |
0.34% |
617,423 |
| USF |
Us Solar Fund |
$0.343 |
0.343 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.70p |
26.7 |
0.00 |
0% |
158,904 |
| UTL |
Util |
152.00p |
152 |
1.00 |
0.66% |
3,842 |
| UTLH |
Uil Fin Zdp 26 |
143.50p |
143.5 |
0.00 |
0% |
15,000 |
| VEIL |
Vietnam Enterprise Investments |
757.00p |
757 |
12.00 |
1.61% |
471,219 |
| VIP |
Vipera |
214.00p |
214 |
14.00 |
7% |
59,575 |
| VNH |
Vietnam Holdings |
364.00p |
364 |
0.00 |
0% |
144,397 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
455.50p |
455.5 |
2.50 |
0.55% |
220,500 |
| VTAS |
Volta Fin |
587.50p |
587.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.40p |
27.4 |
0.30 |
1.13% |
3 |
| WKOF |
Weiss Korea Opp |
120.00p |
120 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
375.00p |
375 |
0.50 |
0.13% |
3,686,581 |