| 3IN |
3i Infrastructure |
377.50p |
377.5 |
-1.50 |
-0.4% |
1,031,190 |
| 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 |
276.00p |
276 |
1.00 |
0.36% |
288,889 |
| AAS |
Aberdeen Asia |
375.00p |
375 |
-1.00 |
-0.27% |
126,999 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.60p |
27.6 |
0.85 |
3.18% |
1,080,121 |
| AEET |
Aquila En |
24.70p |
24.7 |
0.00 |
0% |
11,163 |
| AEI |
Aberdeen Eq.inc |
405.00p |
405 |
-2.00 |
-0.49% |
100,889 |
| AERI |
Aquila Euro. |
€0.3645 |
0.3645 |
0.00 |
0% |
61,477 |
| AERS |
Aquila Euro. |
30.80p |
30.8 |
-1.50 |
-4.64% |
2,782 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
0.00 |
0% |
394,830 |
| AGVI |
Aberf Geared |
81.50p |
81.5 |
-0.75 |
-0.91% |
38,068 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
31,131 |
| AIE |
Ashoka India Equity Investment Trust Plc |
271.00p |
271 |
-3.50 |
-1.28% |
429,380 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
0.00 |
0% |
65,346 |
| ALF |
Alternative Liq |
$0.0495 |
0.0495 |
-0.007 |
-24.14% |
150,000 |
| ALW |
Alliance Witan |
1,294.00p |
1294 |
0.00 |
0% |
726,855 |
| ANII |
Abrdn New India |
774.00p |
774 |
-10.00 |
-1.28% |
138,290 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.19p |
2.19 |
0.07 |
3.3% |
354,733 |
| ARR |
Aurora Uk Alpha |
276.00p |
276 |
1.00 |
0.37% |
41,137 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,600.00p |
1600 |
6.00 |
0.38% |
362,348 |
| ATR |
Schroder Asian |
580.00p |
580 |
-2.00 |
-0.34% |
251,368 |
| ATT |
Allianz Technology Trust |
535.00p |
535 |
-10.00 |
-1.83% |
785,095 |
| ATY |
Athelney Tst. |
160.00p |
160 |
0.00 |
0% |
11,113 |
| AUGM |
Augmentum Fint. |
92.00p |
92 |
0.60 |
0.66% |
102,047 |
| AUSC |
Aberdeen Uk Sm. |
513.00p |
513 |
4.00 |
0.79% |
308,913 |
| AWEM |
Ashoka Whiteoak |
153.00p |
153 |
1.00 |
0.66% |
17,185 |
| 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% |
16,649 |
| BASC |
Brown Advisory |
1,395.00p |
1395 |
-10.00 |
-0.71% |
10,120 |
| BBH |
Bellevue Health |
146.00p |
146 |
-0.60 |
-0.41% |
1,278,057 |
| BEMO |
Barings Emerg. |
805.00p |
805 |
22.50 |
2.85% |
11,864 |
| BERI |
Blackrock Engy |
164.00p |
164 |
-1.50 |
-0.91% |
642,397 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
-1.00 |
-0.32% |
93,521 |
| BGEU |
Baillie Geu |
109.50p |
109.5 |
-0.50 |
-0.45% |
368,182 |
| BGFD |
Baillie Gifford Japan Trust PLC |
914.00p |
914 |
3.00 |
0.33% |
108,076 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.60p |
131.6 |
0.60 |
0.46% |
289,989 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
1.00 |
0.49% |
121,409 |
| BHMG |
BH Macro GBP |
404.00p |
404 |
1.50 |
0.37% |
655,905 |
| BHMU |
Bh Macro Usd |
$4.24 |
4.24 |
0.01 |
0.24% |
15,320 |
| BIOG |
Biotech Gwth |
1,245.00p |
1245 |
5.00 |
0.4% |
41,364 |
| BIPS |
Invesco Bd In |
176.50p |
176.5 |
0.50 |
0.28% |
427,870 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
4,942 |
| BNKR |
Bankers Investment Trust |
134.80p |
134.8 |
-0.60 |
-0.44% |
1,044,317 |
| BOOK |
Literacy Cap |
394.00p |
394 |
0.00 |
0% |
21,492 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
231.00p |
231 |
-1.50 |
-0.65% |
97,935 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
0.00 |
0% |
294,918 |
| BRGE |
BlackRock Greater Europe Investment Trust |
596.00p |
596 |
-1.00 |
-0.17% |
208,330 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
3.00 |
1.35% |
682 |
| BRLA |
Blackrock Lat A |
423.00p |
423 |
-1.00 |
-0.24% |
105,745 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,326.00p |
1326 |
4.00 |
0.3% |
104,891 |
| BRWM |
BlackRock World Mining Trust plc |
886.00p |
886 |
7.00 |
0.8% |
480,762 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
-0.50 |
-0.72% |
1,049,752 |
| BSRT |
Baker Steel |
82.00p |
82 |
-0.50 |
-0.61% |
57,184 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,474.00p |
1474 |
-4.00 |
-0.27% |
34,796 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
27.00p |
27 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
224.00p |
224 |
-2.00 |
-0.88% |
61,311 |
| CGI |
Canadian Gen. |
2,540.00p |
2540 |
45.00 |
1.76% |
4,323 |
| CGL |
Castelnau Group |
95.50p |
95.5 |
1.00 |
1.06% |
222,371 |
| CGT |
Capital Gearing Trust |
4,950.00p |
4950 |
10.00 |
0.2% |
21,100 |
| CHI |
Ct Uk High |
113.00p |
113 |
-4.00 |
-3.36% |
178,185 |
| CHIB |
Ct Uk High B |
115.00p |
115 |
-1.50 |
-1.29% |
18,999 |
| CHRY |
Chrysalis Inves |
118.00p |
118 |
0.00 |
0% |
1,255,598 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
381.00p |
381 |
-0.50 |
-0.13% |
218,744 |
| CMPG |
Ct Global Grwth |
310.00p |
310 |
0.00 |
0% |
57,013 |
| CMPI |
Ct Global Inc |
126.00p |
126 |
0.00 |
0% |
77,463 |
| CORD |
Cordiant Digit. |
108.00p |
108 |
0.50 |
0.47% |
2,643,280 |
| CRS |
Crystal Amber |
123.50p |
123.5 |
0.50 |
0.41% |
145,469 |
| 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 |
558.00p |
558 |
-6.00 |
-1.06% |
112,105 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
1.00 |
0.29% |
39,799 |
| CTY |
City Of London Investment |
538.00p |
538 |
1.00 |
0.19% |
872,862 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
0.005 |
0.47% |
20,000 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
-0.50 |
-0.42% |
1,385,676 |
| CYN |
CQS Natural Resources Growth & Income |
361.00p |
361 |
0.00 |
0% |
134,019 |
| DGI9 |
Digital 9 |
5.80p |
5.8 |
-0.295 |
-4.84% |
380,217 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
1.00 |
0.33% |
98,120 |
| DIVI |
Diverse Income Trust |
108.00p |
108 |
-1.00 |
-0.92% |
283,725 |
| 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 |
825.00p |
825 |
-6.00 |
-0.72% |
104,608 |
| EGL |
Ecofin Global |
233.00p |
233 |
-1.00 |
-0.43% |
155,033 |
| ENRG |
Vh Global Ener. |
66.40p |
66.4 |
-0.40 |
-0.6% |
151,841 |
| EOT |
Euro Opps Tr. |
927.00p |
927 |
2.00 |
0.22% |
38,449 |
| ESCT |
The European Smaller Companies Trust |
222.00p |
222 |
0.50 |
0.23% |
1,991,486 |
| ESO |
Epe Special Opp |
147.00p |
147 |
0.00 |
0% |
14 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.00p |
226 |
-3.50 |
-1.53% |
4,804,931 |
| FA17 |
Fair Oaks Inc R |
$0.45 |
0.45 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
-6.00 |
-0.98% |
39,466 |
| FCIT |
F&C Investment Trust |
1,258.00p |
1258 |
-7.00 |
-0.55% |
279,798 |
| FCSS |
Fidelity China Special Situations PLC |
316.50p |
316.5 |
1.00 |
0.32% |
963,929 |
| FEML |
Fidelity E.m.ld |
1,098.00p |
1098 |
-2.00 |
-0.18% |
166,579 |
| FEV |
Fidelity European Values |
424.00p |
424 |
-1.50 |
-0.35% |
619,971 |
| FGEN |
Foresight Envr |
67.70p |
67.7 |
0.30 |
0.45% |
1,577,560 |
| FGT |
Finsbury Growth |
824.00p |
824 |
-1.00 |
-0.12% |
294,035 |
| FSFL |
Foresight Solar Fund |
64.60p |
64.6 |
0.70 |
1.1% |
779,704 |
| FSV |
Fidelity |
422.00p |
422 |
0.00 |
0% |
783,771 |
| 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 |
68.50p |
68.5 |
-0.50 |
-0.72% |
76,493 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
-0.50 |
-0.67% |
702,277 |
| GMP |
Gabelli Merch |
$8.50 |
8.5 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
346.00p |
346 |
7.00 |
2.06% |
126,493 |
| GPM |
Golden Pros |
96.00p |
96 |
-0.70 |
-0.72% |
792,029 |
| GRID |
Gresham House |
78.50p |
78.5 |
-1.00 |
-1.26% |
75,080 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
179.60p |
179.6 |
0.60 |
0.34% |
561,691 |
| GSF |
Gore Street En. |
53.60p |
53.6 |
-0.60 |
-1.11% |
704,780 |
| 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 |
245.00p |
245 |
-1.50 |
-0.61% |
1,002,367 |
| HGEN |
HydrogenOne |
13.00p |
13 |
-0.45 |
-3.35% |
1,382,291 |
| HGT |
HgCapital Trust plc |
507.00p |
507 |
2.00 |
0.4% |
355,790 |
| HHI |
Henderson High Income Trust |
190.50p |
190.5 |
0.00 |
0% |
194,949 |
| HHV |
Hargreave |
31.20p |
31.2 |
-2.40 |
-7.14% |
116,111 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
0.20 |
0.17% |
3,390,797 |
| HRI |
Herald Investment Trust |
2,460.00p |
2460 |
0.00 |
0% |
42,381 |
| HSL |
Henderson Smaller Companies Trust |
884.00p |
884 |
9.00 |
1.03% |
145,570 |
| HVPD |
Harbourvest $ |
$42.175 |
42.175 |
-0.025 |
-0.06% |
30 |
| HVPE |
HarbourVest Private Equity |
3,120.00p |
3120 |
-15.00 |
-0.48% |
62,205 |
| HYG |
Seneca Growth |
6.00p |
6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
439.00p |
439 |
-4.00 |
-0.9% |
158,545 |
| IBT |
Int.biotech. |
968.00p |
968 |
-2.00 |
-0.21% |
90,166 |
| ICGT |
ICG Enterprise Trust |
1,504.00p |
1504 |
0.00 |
0% |
23,076 |
| IEM |
Impax Asset Management |
400.50p |
400.5 |
-1.00 |
-0.25% |
516,540 |
| IGC |
India Cap |
170.00p |
170 |
-2.00 |
-1.16% |
101,386 |
| IGET |
Invesco Gl Eq |
373.00p |
373 |
-2.00 |
-0.53% |
320,815 |
| INOV |
Schroders Capital Global Innovation Trust |
15.10p |
15.1 |
-0.275 |
-1.79% |
792,480 |
| INPP |
International Public Partnerships |
126.60p |
126.6 |
0.60 |
0.48% |
3,275,984 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
1,500 |
| JAGI |
Jp Morg.as |
470.00p |
470 |
2.00 |
0.43% |
102,044 |
| JAM |
JPMorgan American |
1,120.00p |
1120 |
-2.00 |
-0.18% |
212,802 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
4.00 |
5.33% |
308,527 |
| JCGI |
Jp Morg.chin |
293.00p |
293 |
-3.00 |
-1.01% |
328,973 |
| JCH |
Jpmorgan Clav |
880.00p |
880 |
-2.00 |
-0.23% |
40,259 |
| JEDT |
JPMorgan European Discovery Trust |
611.00p |
611 |
3.00 |
0.49% |
39,876 |
| JEGI |
Jpmorgan Euro. |
143.50p |
143.5 |
0.00 |
0% |
1,160,807 |
| JEMA |
Jpmorgan Emea |
245.00p |
245 |
0.00 |
0% |
5,355 |
| JEMI |
Jpmorgan Glob |
174.50p |
174.5 |
-1.50 |
-0.85% |
443,903 |
| JFJ |
JPMorgan Japanese |
719.00p |
719 |
1.00 |
0.14% |
133,082 |
| JGGI |
JPMorgan Global Growth & Income |
581.00p |
581 |
-2.00 |
-0.34% |
651,580 |
| JPEL |
Jpel Priv Eqty |
$1.245 |
1.245 |
0.00 |
0% |
25,757 |
| JUGI |
Jpm Uk Sml Cap |
328.00p |
328 |
2.00 |
0.61% |
216,567 |
| JUSC |
Jpmorg.us |
411.00p |
411 |
2.00 |
0.49% |
95,702 |
| JZCP |
Jz Capital |
189.00p |
189 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.00p |
13 |
-0.55 |
-3.94% |
157,009 |
| LMS |
Lms Capital |
17.35p |
17.35 |
0.60 |
3.58% |
0 |
| LSAA |
Life Settlemen |
$1.635 |
1.635 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.60 |
6.6 |
-0.01 |
-0.15% |
40,590 |
| LWDB |
Law Debenture |
1,092.00p |
1092 |
0.00 |
0% |
147,762 |
| LWI |
Lowland Inv. |
163.00p |
163 |
0.00 |
0% |
233,281 |
| MAJE |
Majedie Inv. |
272.00p |
272 |
0.00 |
0% |
5,989 |
| MAV4 |
Maven I&g 4 |
50.55p |
50.55 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
-0.20 |
-0.21% |
445,484 |
| MIG1 |
Maven Income 1 |
33.40p |
33.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.00p |
43 |
0.00 |
0% |
579 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
29,035 |
| MIGO |
Migo Opp Trust |
395.00p |
395 |
0.00 |
0% |
17,346 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-1.00 |
-0.71% |
175,696 |
| MNKS |
Monks Inv |
1,550.00p |
1550 |
0.00 |
0% |
531,843 |
| MNL |
Manchester&lon. |
808.00p |
808 |
-1.00 |
-0.12% |
38,049 |
| MNTN |
The Schiehalli. |
$1.46 |
1.46 |
0.005 |
0.34% |
326,884 |
| MPO |
Macau Property |
6.50p |
6.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
262.00p |
262 |
2.00 |
0.77% |
2,184,580 |
| MRCH |
Merchants Trust |
603.00p |
603 |
1.00 |
0.17% |
149,313 |
| MTE |
Montanaro |
167.50p |
167.5 |
0.50 |
0.3% |
268,706 |
| MTU |
Montanaro Uk |
102.50p |
102.5 |
1.50 |
1.49% |
324,510 |
| MUT |
Murray Income Trust |
924.00p |
924 |
0.00 |
0% |
137,384 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
82,404 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
0.00 |
0% |
56,246 |
| MYI |
Murray International |
330.50p |
330.5 |
0.00 |
0% |
650,113 |
| NAIT |
North American |
380.00p |
380 |
0.00 |
0% |
70,041 |
| NAS |
North Atl.smlr |
367.00p |
367 |
5.00 |
1.38% |
59,106 |
| NAVF |
Nippon Active Value |
212.00p |
212 |
1.00 |
0.47% |
109,505 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,590.00p |
1590 |
-16.00 |
-1% |
26,309 |
| NBPU |
Nb Priv. Eqty.$ |
$21.75 |
21.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.40 |
0.78% |
1,186,405 |
| NESF |
NextEnergy Solar |
49.15p |
49.15 |
-0.20 |
-0.41% |
1,682,367 |
| NSI |
New Star Inv |
126.00p |
126 |
-3.00 |
-2.33% |
18,817 |
| 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 |
1,205.00p |
1205 |
5.00 |
0.41% |
5,606 |
| OIT |
Odyssean Inves. |
172.00p |
172 |
0.00 |
0% |
234,802 |
| ONWD |
Onward Opps |
152.00p |
152 |
0.00 |
0% |
2,227 |
| OOA |
Octopus Aim |
45.00p |
45 |
0.00 |
0% |
2,495 |
| ORIT |
Octopus Energy |
58.60p |
58.6 |
-0.80 |
-1.35% |
1,026,410 |
| 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 |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
6,000 |
| OXH |
Oxford Technology 2 VCT |
6.50p |
6.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
373.00p |
373 |
-2.00 |
-0.53% |
214,618 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
0.50 |
0.21% |
134,782 |
| PCGH |
Polar Cap Glbl |
434.00p |
434 |
0.00 |
0% |
129,859 |
| PCT |
Polar Capital Technology Trust |
471.50p |
471.5 |
-7.50 |
-1.57% |
3,330,291 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.40 |
10.4 |
-0.25 |
-2.35% |
30,088 |
| PEYS |
Partners Grp |
907.00p |
907 |
-16.00 |
-1.73% |
2,000 |
| PGOO |
Proven Growth |
45.70p |
45.7 |
-1.20 |
-2.56% |
870 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
824.00p |
824 |
-3.00 |
-0.36% |
88,219 |
| PIN |
Pantheon International |
380.50p |
380.5 |
1.00 |
0.26% |
444,649 |
| PINT |
Pantheon Infrastructure |
109.50p |
109.5 |
1.00 |
0.92% |
593,395 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
0.00 |
0% |
295,697 |
| PPET |
Patria Private |
630.00p |
630 |
4.00 |
0.64% |
65,825 |
| PSH |
Pershing Square Holdings |
4,616.00p |
4616 |
12.00 |
0.26% |
113,760 |
| 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 |
-1.00 |
-1.68% |
0 |
| RCOI |
Riverstone Cred |
$0.71 |
0.71 |
0.00 |
0% |
44,381 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
-5.00 |
-0.23% |
125,668 |
| RICA |
Ruffer Investment Company |
295.50p |
295.5 |
0.00 |
0% |
632,277 |
| RIII |
Rights &iss. |
2,035.00p |
2035 |
15.00 |
0.74% |
2,936 |
| RKW |
Rockwood Strat. |
291.00p |
291 |
-5.00 |
-1.69% |
242,902 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
0.00 |
0% |
318,019 |
| RMMC |
River Uk Micro |
220.00p |
220 |
2.00 |
0.92% |
7,835 |
| RNEP |
Ecofin U.s. |
15.55p |
15.55 |
0.00 |
0% |
1,396 |
| RSE |
Riverstone Energy |
716.00p |
716 |
-5.00 |
-0.69% |
466 |
| SAIN |
Scot.amer.inv. |
514.00p |
514 |
0.00 |
0% |
229,394 |
| SBO |
Schroder Brit |
73.00p |
73 |
-0.50 |
-0.68% |
50,917 |
| SBSI |
Schroder Bsc S. |
66.50p |
66.5 |
1.00 |
1.53% |
14,099 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
-1.00 |
-0.28% |
101,845 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
-4.00 |
-0.55% |
11,178 |
| SDP |
Schroder AsiaPacific Fund |
688.00p |
688 |
-1.00 |
-0.15% |
476,319 |
| SDV |
Chelvertn Uk |
137.00p |
137 |
-1.00 |
-0.72% |
93,304 |
| SEC |
Strategic Eqty |
376.50p |
376.5 |
-2.50 |
-0.66% |
11,107 |
| SEED |
Seed |
3.60p |
3.6 |
0.55 |
18.03% |
4,779,966 |
| SEIT |
Sdcl Ef. Inc Tr |
52.50p |
52.5 |
0.10 |
0.19% |
840,034 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.50p |
79.5 |
0.10 |
0.13% |
2,113,737 |
| SHPP |
Tufton Assets |
85.70p |
85.7 |
1.30 |
1.52% |
49,785 |
| SHRS |
Shires Inc. |
310.00p |
310 |
0.50 |
0.16% |
40,009 |
| SJG |
Schroder Japan |
322.00p |
322 |
-1.00 |
-0.31% |
282,449 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.60 |
0.69% |
1,775,749 |
| SMT |
Scottish Mortgage |
1,201.00p |
1201 |
-9.00 |
-0.74% |
1,451,337 |
| SOI |
Schroders |
350.50p |
350.5 |
-1.50 |
-0.43% |
386,537 |
| SSIT |
Seraphim Sp |
127.00p |
127 |
-8.00 |
-5.93% |
2,815,053 |
| SSON |
Smithson Invest |
1,562.00p |
1562 |
-6.00 |
-0.38% |
177,986 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
-3.00 |
-1.09% |
372,129 |
| STS |
Sts Global Inc |
237.00p |
237 |
0.00 |
0% |
35,926 |
| SURE |
Sure Ventures |
70.00p |
70 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
90.00p |
90 |
0.00 |
0% |
29,840 |
| SYNC |
Syncona |
97.00p |
97 |
0.20 |
0.21% |
334,591 |
| TEM |
Templeton Emerging Markets |
246.00p |
246 |
-0.50 |
-0.2% |
2,437,944 |
| TFG |
Tetragon Fin |
$17.00 |
17 |
-0.15 |
-0.87% |
4,376 |
| TFIF |
Twentyfour Inc |
114.20p |
114.2 |
0.20 |
0.18% |
1,801,834 |
| THRG |
Throgmorton Trust |
631.00p |
631 |
1.00 |
0.16% |
153,266 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
-0.025 |
-5% |
1,720,190 |
| TMIP |
Taylor Maritim |
62.20p |
62.2 |
-0.80 |
-1.27% |
44,962 |
| TMPL |
Temple Bar Investment Trust |
379.50p |
379.5 |
-1.00 |
-0.26% |
996,415 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
16,500 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
-0.40 |
-0.58% |
11,781,275 |
| TRY |
TR Property Investment Trust |
329.00p |
329 |
3.50 |
1.08% |
743,331 |
| UAV |
Unicorn Asset Management |
90.00p |
90 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
272.00p |
272 |
0.00 |
0% |
436,032 |
| UKW |
Greencoat UK Wind |
97.50p |
97.5 |
-1.15 |
-1.17% |
5,993,600 |
| USA |
Baillie Gifford US Growth Trust |
293.00p |
293 |
-2.00 |
-0.68% |
166,973 |
| USF |
Us Solar Fund |
$0.331 |
0.331 |
0.00 |
0% |
22,053 |
| USFP |
Us Solar Fund |
24.60p |
24.6 |
0.00 |
0% |
40,000 |
| UTL |
Util |
160.00p |
160 |
0.50 |
0.31% |
9,531 |
| UTLH |
Uil Fin Zdp 26 |
144.00p |
144 |
0.50 |
0.35% |
19,337 |
| VEIL |
Vietnam Enterprise Investments |
816.00p |
816 |
-4.00 |
-0.49% |
103,157 |
| VIP |
Vipera |
196.50p |
196.5 |
-0.75 |
-0.37% |
36,320 |
| VNH |
Vietnam Holdings |
381.00p |
381 |
-5.50 |
-1.41% |
46,030 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.50p |
473.5 |
-2.50 |
-0.53% |
215,665 |
| VTAS |
Volta Fin |
590.00p |
590 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.50p |
26.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
388.50p |
388.5 |
2.00 |
0.52% |
1,361,692 |