| 3IN |
3i Infrastructure |
379.50p |
379.5 |
0.00 |
0% |
1,031,058 |
| 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 |
277.00p |
277 |
0.00 |
0% |
500,222 |
| AAS |
Aberdeen Asia |
379.00p |
379 |
-2.00 |
-0.52% |
164,678 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
934 |
| ADIG |
Abrdn Di&g |
27.60p |
27.6 |
0.00 |
0% |
331,483 |
| AEET |
Aquila En |
25.00p |
25 |
0.00 |
0% |
2,818 |
| AEI |
Aberdeen Eq.inc |
406.00p |
406 |
1.00 |
0.25% |
77,103 |
| AERI |
Aquila Euro. |
€0.378 |
0.378 |
0.0045 |
1.23% |
48,157 |
| AERS |
Aquila Euro. |
34.00p |
34 |
2.20 |
7.19% |
13,975 |
| AGT |
AVI Global Trust |
258.00p |
258 |
1.00 |
0.39% |
1,950,113 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
2.25 |
2.77% |
19,295 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
262.00p |
262 |
-3.50 |
-1.32% |
490,219 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
-3.00 |
-1.67% |
781,749 |
| ALF |
Alternative Liq |
$0.045 |
0.045 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,290.00p |
1290 |
-4.00 |
-0.31% |
627,042 |
| ANII |
Abrdn New India |
762.00p |
762 |
6.00 |
0.79% |
29,388 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.05p |
2.05 |
-0.135 |
-6.18% |
5,218,257 |
| ARR |
Aurora Uk Alpha |
276.00p |
276 |
-3.00 |
-1.08% |
71,892 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,606.00p |
1606 |
2.00 |
0.12% |
99,252 |
| ATR |
Schroder Asian |
584.00p |
584 |
2.00 |
0.34% |
153,921 |
| ATT |
Allianz Technology Trust |
548.00p |
548 |
5.00 |
0.92% |
764,799 |
| ATY |
Athelney Tst. |
160.00p |
160 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
92.80p |
92.8 |
0.80 |
0.87% |
271,234 |
| AUSC |
Aberdeen Uk Sm. |
515.00p |
515 |
-2.00 |
-0.39% |
334,563 |
| AWEM |
Ashoka Whiteoak |
155.00p |
155 |
3.00 |
1.95% |
47,726 |
| 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 |
15.00p |
15 |
0.00 |
0% |
28,901 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
5.00 |
0.36% |
11,036 |
| BBH |
Bellevue Health |
146.00p |
146 |
2.60 |
1.81% |
1,814,719 |
| BEMO |
Barings Emerg. |
800.00p |
800 |
-10.00 |
-1.23% |
912 |
| BERI |
Blackrock Engy |
168.00p |
168 |
2.50 |
1.51% |
592,270 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
1.00 |
0.32% |
121,928 |
| BGEU |
Baillie Geu |
110.00p |
110 |
-1.00 |
-0.9% |
233,245 |
| BGFD |
Baillie Gifford Japan Trust PLC |
921.00p |
921 |
-18.00 |
-1.92% |
84,412 |
| BGS |
Baillie Gifford Shin Nippon PLC |
133.20p |
133.2 |
-1.80 |
-1.33% |
953,347 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
-1.00 |
-0.48% |
351,163 |
| BHMG |
BH Macro GBP |
400.00p |
400 |
0.00 |
0% |
621,745 |
| BHMU |
Bh Macro Usd |
$4.14 |
4.14 |
-0.03 |
-0.72% |
25,470 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
0.00 |
0% |
29,436 |
| BIPS |
Invesco Bd In |
176.50p |
176.5 |
0.00 |
0% |
815,167 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
135.00p |
135 |
-0.60 |
-0.44% |
1,174,844 |
| BOOK |
Literacy Cap |
394.00p |
394 |
0.00 |
0% |
5,814 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
3.50 |
1.51% |
315,000 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.00p |
183 |
0.00 |
0% |
661,290 |
| BRGE |
BlackRock Greater Europe Investment Trust |
604.00p |
604 |
-2.00 |
-0.33% |
137,987 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
0.00 |
0% |
1,133 |
| BRLA |
Blackrock Lat A |
432.00p |
432 |
3.50 |
0.82% |
184,809 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,330.00p |
1330 |
-4.00 |
-0.3% |
97,871 |
| BRWM |
BlackRock World Mining Trust plc |
939.00p |
939 |
1.00 |
0.11% |
1,449,358 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
69.40p |
69.4 |
-0.20 |
-0.29% |
698,354 |
| BSRT |
Baker Steel |
85.00p |
85 |
-1.00 |
-1.16% |
124,256 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
3,000 |
| BUT |
Brunner Inv.tst |
1,488.00p |
1488 |
-2.00 |
-0.13% |
39,937 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
9 |
| CBA |
Ceiba Investme. |
27.00p |
27 |
0.00 |
0% |
20,000 |
| CCJI |
CC Japan Income |
235.00p |
235 |
-2.50 |
-1.05% |
136,277 |
| CGI |
Canadian Gen. |
2,640.00p |
2640 |
30.00 |
1.16% |
3,988 |
| CGL |
Castelnau Group |
96.25p |
96.25 |
0.75 |
0.79% |
6,381 |
| CGT |
Capital Gearing Trust |
4,970.00p |
4970 |
0.00 |
0% |
50,414 |
| CHI |
Ct Uk High |
116.00p |
116 |
1.00 |
0.87% |
158,828 |
| CHIB |
Ct Uk High B |
116.00p |
116 |
0.00 |
0% |
2,630 |
| CHRY |
Chrysalis Inves |
114.20p |
114.2 |
-2.00 |
-1.72% |
1,527,679 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
382.50p |
382.5 |
-2.00 |
-0.52% |
191,588 |
| CMPG |
Ct Global Grwth |
313.00p |
313 |
2.00 |
0.64% |
88,354 |
| CMPI |
Ct Global Inc |
126.50p |
126.5 |
0.00 |
0% |
116,627 |
| CORD |
Cordiant Digit. |
108.50p |
108.5 |
1.00 |
0.93% |
1,067,156 |
| CRS |
Crystal Amber |
123.50p |
123.5 |
0.00 |
0% |
6,134 |
| 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 |
564.00p |
564 |
-4.00 |
-0.7% |
249,584 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
-1.00 |
-0.29% |
58,637 |
| CTY |
City Of London Investment |
540.00p |
540 |
-1.00 |
-0.18% |
912,219 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.01 |
0.93% |
69,375 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
784,253 |
| CYN |
CQS Natural Resources Growth & Income |
386.00p |
386 |
2.00 |
0.52% |
218,789 |
| DGI9 |
Digital 9 |
5.96p |
5.96 |
0.24 |
4.2% |
1,266,517 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
0.00 |
0% |
161,531 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
0.00 |
0% |
191,174 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
69.00p |
69 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
827.00p |
827 |
-4.00 |
-0.48% |
105,443 |
| EGL |
Ecofin Global |
234.00p |
234 |
-1.00 |
-0.43% |
211,990 |
| ENRG |
Vh Global Ener. |
66.80p |
66.8 |
0.80 |
1.21% |
279,855 |
| EOT |
Euro Opps Tr. |
935.00p |
935 |
0.00 |
0% |
76,492 |
| ESCT |
The European Smaller Companies Trust |
224.00p |
224 |
-0.50 |
-0.22% |
1,876,951 |
| ESO |
Epe Special Opp |
147.00p |
147 |
1.00 |
0.68% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
225.50p |
225.5 |
-1.00 |
-0.44% |
1,308,733 |
| FA17 |
Fair Oaks Inc R |
$0.45 |
0.45 |
0.00 |
0% |
3,108 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
-2.00 |
-0.33% |
37,967 |
| FCIT |
F&C Investment Trust |
1,261.00p |
1261 |
-4.00 |
-0.32% |
333,266 |
| FCSS |
Fidelity China Special Situations PLC |
324.00p |
324 |
1.00 |
0.31% |
648,946 |
| FEML |
Fidelity E.m.ld |
1,114.00p |
1114 |
4.00 |
0.36% |
107,041 |
| FEV |
Fidelity European Values |
430.50p |
430.5 |
-0.50 |
-0.12% |
685,250 |
| FGEN |
Foresight Envr |
69.00p |
69 |
-0.80 |
-1.15% |
716,846 |
| FGT |
Finsbury Growth |
835.00p |
835 |
-5.00 |
-0.6% |
468,123 |
| FSFL |
Foresight Solar Fund |
65.10p |
65.1 |
-0.20 |
-0.31% |
830,727 |
| FSV |
Fidelity |
424.00p |
424 |
-2.00 |
-0.47% |
1,224,623 |
| 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 |
68.00p |
68 |
0.00 |
0% |
96,395 |
| GCP |
GCP Infrastructure Investments |
74.00p |
74 |
-1.00 |
-1.33% |
1,982,613 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
340.00p |
340 |
-1.00 |
-0.29% |
7,506 |
| GPM |
Golden Pros |
103.00p |
103 |
0.00 |
0% |
662,641 |
| GRID |
Gresham House |
78.50p |
78.5 |
0.00 |
0% |
191,309 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
181.80p |
181.8 |
0.20 |
0.11% |
620,580 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
-0.30 |
-0.56% |
1,972,002 |
| 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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
246.50p |
246.5 |
1.00 |
0.41% |
800,880 |
| HGEN |
HydrogenOne |
13.20p |
13.2 |
0.00 |
0% |
125,442 |
| HGT |
HgCapital Trust plc |
505.00p |
505 |
-4.00 |
-0.79% |
384,986 |
| HHI |
Henderson High Income Trust |
193.00p |
193 |
1.00 |
0.52% |
217,649 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
-0.20 |
-0.17% |
4,471,750 |
| HRI |
Herald Investment Trust |
2,585.00p |
2585 |
-25.00 |
-0.96% |
151,330 |
| HSL |
Henderson Smaller Companies Trust |
890.00p |
890 |
-4.00 |
-0.45% |
187,622 |
| HVPD |
Harbourvest $ |
$42.15 |
42.15 |
-0.15 |
-0.35% |
333 |
| HVPE |
HarbourVest Private Equity |
3,145.00p |
3145 |
-5.00 |
-0.16% |
85,007 |
| HYG |
Seneca Growth |
6.00p |
6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
440.00p |
440 |
-1.00 |
-0.23% |
348,317 |
| IBT |
Int.biotech. |
954.00p |
954 |
-14.00 |
-1.45% |
69,060 |
| ICGT |
ICG Enterprise Trust |
1,528.00p |
1528 |
-8.00 |
-0.52% |
44,848 |
| IEM |
Impax Asset Management |
403.00p |
403 |
-1.00 |
-0.25% |
639,679 |
| IGC |
India Cap |
164.00p |
164 |
-1.00 |
-0.61% |
208,014 |
| IGET |
Invesco Gl Eq |
379.00p |
379 |
-2.00 |
-0.52% |
186,238 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
-0.475 |
-2.99% |
172,031 |
| INPP |
International Public Partnerships |
127.40p |
127.4 |
-0.20 |
-0.16% |
2,928,253 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
4,000 |
| JAGI |
Jp Morg.as |
478.50p |
478.5 |
2.50 |
0.53% |
153,521 |
| JAM |
JPMorgan American |
1,124.00p |
1124 |
0.00 |
0% |
238,796 |
| JARA |
Jpmorgan Global |
80.80p |
80.8 |
1.70 |
2.15% |
50,598 |
| JCGI |
Jp Morg.chin |
300.00p |
300 |
-2.00 |
-0.66% |
166,385 |
| JCH |
Jpmorgan Clav |
876.00p |
876 |
-10.00 |
-1.13% |
68,914 |
| JEDT |
JPMorgan European Discovery Trust |
613.00p |
613 |
0.00 |
0% |
117,168 |
| JEGI |
Jpmorgan Euro. |
144.00p |
144 |
-1.00 |
-0.69% |
2,435,649 |
| JEMA |
Jpmorgan Emea |
242.00p |
242 |
0.00 |
0% |
10,659 |
| JEMI |
Jpmorgan Glob |
176.00p |
176 |
-1.00 |
-0.56% |
703,053 |
| JFJ |
JPMorgan Japanese |
733.00p |
733 |
-7.00 |
-0.95% |
428,715 |
| JGGI |
JPMorgan Global Growth & Income |
584.00p |
584 |
0.00 |
0% |
1,214,271 |
| JPEL |
Jpel Priv Eqty |
$1.225 |
1.225 |
-0.015 |
-1.21% |
0 |
| JUGI |
Jpm Uk Sml Cap |
331.00p |
331 |
0.50 |
0.15% |
115,763 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
2.00 |
0.48% |
137,857 |
| JZCP |
Jz Capital |
189.00p |
189 |
5.00 |
2.72% |
0 |
| LBOW |
Icg-longbow |
13.00p |
13 |
-0.05 |
-0.36% |
49,197 |
| LMS |
Lms Capital |
19.00p |
19 |
0.55 |
3.14% |
21,627 |
| LSAA |
Life Settlemen |
$1.63 |
1.63 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.46 |
6.46 |
0.04 |
0.62% |
72,555 |
| LWDB |
Law Debenture |
1,102.00p |
1102 |
-2.00 |
-0.18% |
137,315 |
| LWI |
Lowland Inv. |
163.50p |
163.5 |
-0.50 |
-0.3% |
507,863 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
5,253 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.95 |
1.88% |
5,223 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.40 |
0.42% |
574,646 |
| MIG1 |
Maven Income 1 |
33.40p |
33.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
401.00p |
401 |
2.00 |
0.5% |
20,045 |
| MMIT |
Mobius Investm. |
140.50p |
140.5 |
1.00 |
0.72% |
61,049 |
| MNKS |
Monks Inv |
1,546.00p |
1546 |
2.00 |
0.13% |
338,685 |
| MNL |
Manchester&lon. |
804.00p |
804 |
-9.00 |
-1.11% |
20,198 |
| MNTN |
The Schiehalli. |
$1.4675 |
1.4675 |
0.035 |
2.4% |
1,609,387 |
| MPO |
Macau Property |
6.50p |
6.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
262.00p |
262 |
-1.00 |
-0.38% |
2,687,431 |
| MRCH |
Merchants Trust |
607.00p |
607 |
1.00 |
0.17% |
236,878 |
| MTE |
Montanaro |
169.00p |
169 |
0.00 |
0% |
515,581 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
-1.00 |
-0.96% |
463,824 |
| MUT |
Murray Income Trust |
928.00p |
928 |
-5.00 |
-0.54% |
87,663 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.50p |
141.5 |
1.00 |
0.71% |
123,679 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
-6.00 |
-0.76% |
158,752 |
| MYI |
Murray International |
330.50p |
330.5 |
-2.00 |
-0.6% |
1,079,233 |
| NAIT |
North American |
383.50p |
383.5 |
-1.50 |
-0.39% |
46,499 |
| NAS |
North Atl.smlr |
370.00p |
370 |
0.00 |
0% |
79,229 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
1.00 |
0.45% |
348,973 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,582.00p |
1582 |
0.00 |
0% |
38,129 |
| NBPU |
Nb Priv. Eqty.$ |
$21.75 |
21.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.20 |
0.39% |
1,477,064 |
| NESF |
NextEnergy Solar |
49.20p |
49.2 |
-0.50 |
-1.01% |
1,789,566 |
| NSI |
New Star Inv |
128.00p |
128 |
0.00 |
0% |
16,003 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
81 |
| 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 |
1,225.00p |
1225 |
15.00 |
1.24% |
3,730 |
| OIT |
Odyssean Inves. |
173.00p |
173 |
1.00 |
0.58% |
116,024 |
| ONWD |
Onward Opps |
149.00p |
149 |
-1.00 |
-0.67% |
6,141 |
| OOA |
Octopus Aim |
45.00p |
45 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.50p |
58.5 |
0.00 |
0% |
476,104 |
| OSEC |
Octopus Aim 2 |
35.40p |
35.4 |
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 |
7.00p |
7 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
22.50p |
22.5 |
-1.00 |
-4.26% |
4,606 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.50p |
6.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
373.00p |
373 |
-1.00 |
-0.27% |
175,275 |
| PCFT |
Polar Cap Gbl |
233.50p |
233.5 |
-2.00 |
-0.85% |
207,701 |
| PCGH |
Polar Cap Glbl |
429.00p |
429 |
-3.00 |
-0.69% |
294,343 |
| PCT |
Polar Capital Technology Trust |
485.00p |
485 |
5.00 |
1.04% |
2,311,040 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.45 |
10.45 |
0.00 |
0% |
24,056 |
| PEYS |
Partners Grp |
909.00p |
909 |
3.00 |
0.33% |
0 |
| PGOO |
Proven Growth |
45.70p |
45.7 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
848.00p |
848 |
12.00 |
1.44% |
211,265 |
| PIN |
Pantheon International |
384.00p |
384 |
1.00 |
0.26% |
238,709 |
| PINT |
Pantheon Infrastructure |
109.50p |
109.5 |
-0.50 |
-0.45% |
1,270,594 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
-1.00 |
-0.18% |
388,955 |
| PPET |
Patria Private |
631.00p |
631 |
0.00 |
0% |
41,847 |
| PSH |
Pershing Square Holdings |
4,850.00p |
4850 |
128.00 |
2.71% |
117,306 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.71 |
0.71 |
0.00 |
0% |
10,702 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
-15.00 |
-0.67% |
112,216 |
| RICA |
Ruffer Investment Company |
297.50p |
297.5 |
-0.50 |
-0.17% |
492,160 |
| RIII |
Rights &iss. |
2,010.00p |
2010 |
40.00 |
1.99% |
3,146 |
| RKW |
Rockwood Strat. |
287.00p |
287 |
-2.00 |
-0.69% |
162,611 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
-1.25 |
-1.95% |
46,071 |
| RMMC |
River Uk Micro |
224.00p |
224 |
2.00 |
0.9% |
40,286 |
| RNEP |
Ecofin U.s. |
16.00p |
16 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
700.00p |
700 |
0.00 |
0% |
930 |
| SAIN |
Scot.amer.inv. |
520.00p |
520 |
0.00 |
0% |
219,902 |
| SBO |
Schroder Brit |
72.00p |
72 |
0.00 |
0% |
1,236,049 |
| SBSI |
Schroder Bsc S. |
67.50p |
67.5 |
1.00 |
1.5% |
43,458 |
| SCF |
Schroder Income Growth Fund |
350.00p |
350 |
-1.00 |
-0.28% |
96,274 |
| SCP |
Schroder UK Mid & Small Cap Fund |
724.00p |
724 |
-4.00 |
-0.55% |
25,967 |
| SDP |
Schroder AsiaPacific Fund |
692.00p |
692 |
0.00 |
0% |
233,570 |
| SDV |
Chelvertn Uk |
140.00p |
140 |
3.00 |
2.19% |
67,594 |
| SEC |
Strategic Eqty |
383.00p |
383 |
1.00 |
0.26% |
39,059 |
| SEED |
Seed |
3.85p |
3.85 |
0.15 |
4.05% |
464,769 |
| SEIT |
Sdcl Ef. Inc Tr |
51.50p |
51.5 |
0.00 |
0% |
1,852,573 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.00p |
80 |
-0.20 |
-0.25% |
3,985,518 |
| SHPP |
Tufton Assets |
87.80p |
87.8 |
-1.20 |
-1.35% |
70,958 |
| SHRS |
Shires Inc. |
309.00p |
309 |
2.50 |
0.82% |
41,863 |
| SJG |
Schroder Japan |
329.00p |
329 |
-5.00 |
-1.5% |
538,756 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
-0.20 |
-0.23% |
747,836 |
| SMT |
Scottish Mortgage |
1,212.00p |
1212 |
-3.00 |
-0.25% |
2,632,852 |
| SOI |
Schroders |
355.50p |
355.5 |
-0.50 |
-0.14% |
383,249 |
| SSIT |
Seraphim Sp |
148.50p |
148.5 |
2.00 |
1.37% |
2,714,897 |
| SSON |
Smithson Invest |
1,570.00p |
1570 |
-4.00 |
-0.25% |
233,372 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
-1.00 |
-0.36% |
120,840 |
| STS |
Sts Global Inc |
239.00p |
239 |
0.00 |
0% |
62,796 |
| SURE |
Sure Ventures |
70.00p |
70 |
0.00 |
0% |
26 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
90.00p |
90 |
2.00 |
2.27% |
1,544 |
| SYNC |
Syncona |
99.70p |
99.7 |
0.70 |
0.71% |
219,323 |
| TEM |
Templeton Emerging Markets |
250.00p |
250 |
2.00 |
0.81% |
2,202,061 |
| TFG |
Tetragon Fin |
$17.05 |
17.05 |
0.00 |
0% |
1,520 |
| TFIF |
Twentyfour Inc |
114.40p |
114.4 |
0.00 |
0% |
915,193 |
| THRG |
Throgmorton Trust |
634.00p |
634 |
-3.00 |
-0.47% |
147,791 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
-0.05 |
-9.52% |
2,349,441 |
| TMIP |
Taylor Maritim |
64.20p |
64.2 |
0.70 |
1.1% |
170,151 |
| TMPL |
Temple Bar Investment Trust |
381.00p |
381 |
-1.00 |
-0.26% |
748,683 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
290,873 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
-0.80 |
-1.15% |
4,340,756 |
| TRY |
TR Property Investment Trust |
327.50p |
327.5 |
-1.00 |
-0.3% |
888,792 |
| UAV |
Unicorn Asset Management |
90.00p |
90 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
278.00p |
278 |
-1.00 |
-0.36% |
307,329 |
| UKW |
Greencoat UK Wind |
97.90p |
97.9 |
-0.70 |
-0.71% |
3,460,661 |
| USA |
Baillie Gifford US Growth Trust |
293.00p |
293 |
0.00 |
0% |
458,233 |
| USF |
Us Solar Fund |
$0.33 |
0.33 |
0.00 |
0% |
24,700 |
| USFP |
Us Solar Fund |
24.60p |
24.6 |
0.00 |
0% |
59,461 |
| UTL |
Util |
165.00p |
165 |
2.00 |
1.23% |
300 |
| UTLH |
Uil Fin Zdp 26 |
145.00p |
145 |
1.00 |
0.69% |
41,464 |
| VEIL |
Vietnam Enterprise Investments |
848.00p |
848 |
13.00 |
1.56% |
167,742 |
| VIP |
Vipera |
202.00p |
202 |
-0.50 |
-0.25% |
30,441 |
| VNH |
Vietnam Holdings |
390.00p |
390 |
1.00 |
0.26% |
124,999 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
474.50p |
474.5 |
2.00 |
0.42% |
2,955,044 |
| VTAS |
Volta Fin |
575.00p |
575 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.50p |
26.5 |
-0.30 |
-1.12% |
0 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
0.00 |
0% |
838,894 |