| 3IN |
3i Infrastructure |
351.00p |
351 |
1.50 |
0.43% |
1,200,903 |
| 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% |
4,400 |
| AAIF |
Aberd Asia Inc |
251.00p |
251 |
-1.00 |
-0.4% |
284,856 |
| AAS |
Aberdeen Asia |
358.00p |
358 |
2.00 |
0.56% |
198,821 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
1 |
| ADIG |
Abrdn Di&g |
27.20p |
27.2 |
0.50 |
1.87% |
958,427 |
| AEET |
Aquila En |
26.00p |
26 |
-0.20 |
-0.76% |
180,030 |
| AEI |
Aberdeen Eq.inc |
384.00p |
384 |
1.00 |
0.26% |
66,653 |
| AERI |
Aquila Euro. |
€0.3475 |
0.3475 |
0.00 |
0% |
11,003 |
| AERS |
Aquila Euro. |
30.25p |
30.25 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
251.00p |
251 |
1.50 |
0.6% |
792,164 |
| AGVI |
Aberf Geared |
82.00p |
82 |
1.50 |
1.86% |
9,386 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
-1.00 |
-0.86% |
59,171 |
| AIE |
Ashoka India Equity Investment Trust Plc |
272.50p |
272.5 |
-1.50 |
-0.55% |
246,611 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
-0.50 |
-0.3% |
82,472 |
| ALF |
Alternative Liq |
$0.0235 |
0.0235 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,272.00p |
1272 |
2.00 |
0.16% |
760,087 |
| ANII |
Ab New India |
796.00p |
796 |
-12.00 |
-1.49% |
19,547 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
0.40 |
25% |
466,501 |
| ARR |
Aurora Uk Alpha |
268.00p |
268 |
4.00 |
1.52% |
106,032 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,510.00p |
1510 |
8.00 |
0.53% |
105,477 |
| ATR |
Schroder Asian |
554.00p |
554 |
0.00 |
0% |
152,872 |
| ATT |
Allianz Technology Trust |
506.00p |
506 |
-2.00 |
-0.39% |
1,179,671 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
1,170 |
| AUGM |
Augmentum Fint. |
80.40p |
80.4 |
0.40 |
0.5% |
1,341,913 |
| AUSC |
Abrdn Uk Small |
497.00p |
497 |
7.00 |
1.43% |
375,439 |
| AWEM |
Ashoka Whiteoak |
147.00p |
147 |
0.00 |
0% |
28,157 |
| 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% |
9,353 |
| BASC |
Brown Advisory |
1,330.00p |
1330 |
15.00 |
1.14% |
15,776 |
| BBH |
Bellevue Health |
140.00p |
140 |
-1.20 |
-0.85% |
1,909,126 |
| BEMO |
Barings Emerg. |
745.00p |
745 |
-20.00 |
-2.61% |
1,020 |
| BERI |
Blackrock Engy |
145.00p |
145 |
-0.50 |
-0.34% |
92,929 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
311.00p |
311 |
-1.00 |
-0.32% |
109,926 |
| BGEU |
Baillie Geu |
104.50p |
104.5 |
0.50 |
0.48% |
214,585 |
| BGFD |
Baillie Gifford Japan Trust PLC |
863.00p |
863 |
-7.00 |
-0.8% |
225,221 |
| BGS |
Baillie Gifford Shin Nippon PLC |
126.20p |
126.2 |
-1.20 |
-0.94% |
275,403 |
| BGUK |
Baillie Gifford |
200.00p |
200 |
1.50 |
0.76% |
402,339 |
| BHMG |
BH Macro GBP |
398.50p |
398.5 |
3.00 |
0.76% |
592,528 |
| BHMU |
Bh Macro Usd |
$4.16 |
4.16 |
0.03 |
0.73% |
24,733 |
| BIOG |
Biotech Gwth |
1,225.00p |
1225 |
5.00 |
0.41% |
101,339 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
387,418 |
| BMD |
Baronsmead 2vt |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
131.20p |
131.2 |
0.40 |
0.31% |
2,043,815 |
| BOOK |
Literacy Cap |
371.00p |
371 |
0.00 |
0% |
54,190 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
218.00p |
218 |
1.50 |
0.7% |
43,517 |
| BRFI |
Blackrock Frontiers Investment Trust |
172.50p |
172.5 |
-1.00 |
-0.58% |
517,054 |
| BRGE |
BlackRock Greater Europe Investment Trust |
558.00p |
558 |
1.00 |
0.18% |
151,943 |
| BRIG |
Blackrock I&g |
215.00p |
215 |
0.00 |
0% |
188 |
| BRLA |
Blackrock Lat A |
392.00p |
392 |
2.50 |
0.64% |
72,701 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,272.00p |
1272 |
26.00 |
2.09% |
126,468 |
| BRWM |
BlackRock World Mining Trust plc |
673.00p |
673 |
9.00 |
1.36% |
420,019 |
| BSC |
Br.small Co.2 |
51.00p |
51 |
0.00 |
0% |
1 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
0.40 |
0.58% |
1,308,981 |
| BSRT |
Baker Steel |
72.50p |
72.5 |
0.50 |
0.69% |
49,299 |
| BSV |
Br.smaller Cos. |
73.50p |
73.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,378.00p |
1378 |
10.00 |
0.73% |
34,304 |
| BVT |
Baronsmead Vt |
49.45p |
49.45 |
0.00 |
0% |
2 |
| CBA |
Ceiba Investme. |
26.00p |
26 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
217.00p |
217 |
0.50 |
0.23% |
94,092 |
| CGI |
Canadian Gen. |
2,385.00p |
2385 |
25.00 |
1.06% |
1,432 |
| CGL |
Castelnau Group |
90.00p |
90 |
1.50 |
1.69% |
5,261 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
0.00 |
0% |
21,764 |
| CHI |
Ct Uk High |
107.00p |
107 |
2.50 |
2.34% |
165,574 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
-0.50 |
-0.48% |
44,967 |
| CHRY |
Chrysalis Inves |
109.40p |
109.4 |
1.00 |
0.92% |
2,507,395 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
379.00p |
379 |
4.00 |
1.07% |
231,280 |
| CMPG |
Ct Global Grwth |
294.00p |
294 |
7.00 |
2.44% |
436,427 |
| CMPI |
Ct Global Inc |
121.50p |
121.5 |
1.50 |
1.25% |
434,495 |
| CORD |
Cordiant Digit. |
101.50p |
101.5 |
3.30 |
3.36% |
3,601,399 |
| CRS |
Crystal Amber |
133.00p |
133 |
-0.50 |
-0.37% |
14,754 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
0.851p |
0.851 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
489.00p |
489 |
13.00 |
2.73% |
261,633 |
| CTUK |
Ct Uk Cap & Inc |
332.00p |
332 |
2.50 |
0.76% |
186,092 |
| CTY |
City Of London Investment |
510.00p |
510 |
6.00 |
1.19% |
718,435 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
-0.005 |
-0.47% |
91,876 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
0.50 |
0.43% |
879,088 |
| CYN |
CQS Natural Resources Growth & Income |
275.00p |
275 |
4.50 |
1.67% |
52,275 |
| DGI9 |
Digital 9 |
7.85p |
7.85 |
0.10 |
1.29% |
2,223,700 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
2.00 |
0.68% |
117,256 |
| DIVI |
Diverse Income Trust |
102.50p |
102.5 |
0.50 |
0.49% |
297,801 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
67.50p |
67.5 |
0.00 |
0% |
404 |
| EDIN |
Edinburgh Investment Trust PLC |
801.00p |
801 |
8.00 |
1.01% |
371,125 |
| EGL |
Ecofin Global |
235.00p |
235 |
1.00 |
0.43% |
125,200 |
| ENRG |
Vh Global Ener. |
61.80p |
61.8 |
0.40 |
0.65% |
559,706 |
| EOT |
Euro Opps Tr. |
876.00p |
876 |
12.00 |
1.39% |
64,665 |
| ESCT |
The European Smaller Companies Trust |
204.00p |
204 |
0.50 |
0.25% |
3,268,125 |
| ESO |
Epe Special Opp |
148.00p |
148 |
0.00 |
0% |
1,131 |
| EWI |
Edinburgh Worldwide Investment Trust |
202.00p |
202 |
2.20 |
1.1% |
1,268,890 |
| FA17 |
Fair Oaks Inc R |
$0.485 |
0.485 |
-0.015 |
-3% |
0 |
| FAS |
Fidelity Asian Values |
604.00p |
604 |
2.00 |
0.33% |
115,836 |
| FCIT |
F&C Investment Trust |
1,218.00p |
1218 |
4.00 |
0.33% |
558,217 |
| FCSS |
Fidelity China Special Situations PLC |
306.00p |
306 |
-2.50 |
-0.81% |
892,125 |
| FEML |
Fidelity E.m.ld |
960.00p |
960 |
12.00 |
1.27% |
187,556 |
| FEV |
Fidelity European Values |
414.00p |
414 |
1.50 |
0.36% |
654,135 |
| FGEN |
Foresight Envr |
65.50p |
65.5 |
-0.20 |
-0.3% |
2,329,408 |
| FGT |
Finsbury Growth |
808.00p |
808 |
6.00 |
0.75% |
1,186,345 |
| FJV |
Fidelity Japan Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
65.00p |
65 |
-0.40 |
-0.61% |
1,009,692 |
| FSV |
Fidelity |
395.00p |
395 |
3.50 |
0.89% |
590,930 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
3,913 |
| FVEN |
Foresight Vent |
84.00p |
84 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
100.00p |
100 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.40p |
68.4 |
-1.40 |
-2.01% |
172,617 |
| GCP |
GCP Infrastructure Investments |
70.20p |
70.2 |
0.20 |
0.29% |
1,644,190 |
| GMP |
Gabelli Merch |
$8.50 |
8.5 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
333.00p |
333 |
3.00 |
0.91% |
8,828 |
| GPM |
Golden Pros |
84.00p |
84 |
2.70 |
3.32% |
156,910 |
| GRID |
Gresham House |
77.10p |
77.1 |
0.10 |
0.13% |
204,926 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
165.20p |
165.2 |
0.80 |
0.49% |
757,211 |
| GSF |
Gore Street En. |
62.60p |
62.6 |
0.40 |
0.64% |
2,267,245 |
| 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 |
233.50p |
233.5 |
-0.50 |
-0.21% |
494,218 |
| HGEN |
HydrogenOne |
13.95p |
13.95 |
-0.675 |
-4.66% |
861,417 |
| HGT |
HgCapital Trust plc |
479.00p |
479 |
5.00 |
1.05% |
671,206 |
| HHI |
Henderson High Income Trust |
182.00p |
182 |
1.50 |
0.83% |
83,886 |
| HHV |
Hargreave |
33.60p |
33.6 |
0.00 |
0% |
25,653 |
| HICL |
HICL Infrastructure |
112.60p |
112.6 |
1.00 |
0.9% |
10,061,897 |
| HRI |
Herald Investment Trust |
2,330.00p |
2330 |
-5.00 |
-0.21% |
93,014 |
| HSL |
Henderson Smaller Companies Trust |
835.00p |
835 |
14.00 |
1.71% |
294,143 |
| HVPD |
Harbourvest $ |
$40.20 |
40.2 |
0.90 |
2.28% |
1,067 |
| HVPE |
HarbourVest Private Equity |
3,065.00p |
3065 |
65.00 |
2.17% |
80,352 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
422.00p |
422 |
1.00 |
0.24% |
606,703 |
| IBT |
Int.biotech. |
914.00p |
914 |
2.00 |
0.22% |
180,136 |
| ICGT |
ICG Enterprise Trust |
1,486.00p |
1486 |
4.00 |
0.27% |
33,662 |
| IEM |
Impax Asset Management |
392.00p |
392 |
4.00 |
1.03% |
440,922 |
| IGC |
India Cap |
177.50p |
177.5 |
2.50 |
1.43% |
92,355 |
| IGET |
Invesco Gl Eq |
357.00p |
357 |
0.00 |
0% |
280,180 |
| INOV |
Schroders Capital Global Innovation Trust |
13.85p |
13.85 |
0.15 |
1.08% |
1,470,328 |
| INPP |
International Public Partnerships |
118.80p |
118.8 |
0.80 |
0.68% |
3,892,342 |
| INV |
Investment Co. |
64.00p |
64 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
434.00p |
434 |
-2.00 |
-0.46% |
149,883 |
| JAM |
JPMorgan American |
1,122.00p |
1122 |
8.00 |
0.72% |
492,319 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
0.10 |
0.13% |
38,803 |
| JCGI |
Jp Morg.chin |
281.00p |
281 |
2.50 |
0.9% |
214,734 |
| JCH |
Jpmorgan Clav |
824.00p |
824 |
8.00 |
0.98% |
52,604 |
| JEDT |
JPMorgan European Discovery Trust |
570.00p |
570 |
7.00 |
1.24% |
72,952 |
| JEGI |
Jpmorgan Euro. |
134.00p |
134 |
1.00 |
0.75% |
897,634 |
| JEMA |
Jpmorgan Emea |
294.00p |
294 |
25.00 |
9.43% |
201,372 |
| JEMI |
Jpmorgan Glob |
163.50p |
163.5 |
-1.00 |
-0.61% |
283,965 |
| JFJ |
JPMorgan Japanese |
711.00p |
711 |
1.00 |
0.14% |
186,596 |
| JGGI |
JPMorgan Global Growth & Income |
566.00p |
566 |
3.00 |
0.53% |
1,159,592 |
| JPEL |
Jpel Priv Eqty |
$1.125 |
1.125 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
308.00p |
308 |
3.50 |
1.15% |
316,026 |
| JUSC |
Jpmorg.us |
386.00p |
386 |
5.00 |
1.31% |
136,416 |
| JZCP |
Jz Capital |
189.00p |
189 |
6.00 |
3.16% |
530 |
| LBOW |
Icg-longbow |
13.70p |
13.7 |
-0.70 |
-4.86% |
2 |
| LMS |
Lms Capital |
16.35p |
16.35 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.50 |
1.5 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.78 |
6.78 |
0.00 |
0% |
27,112 |
| LWDB |
Law Debenture |
1,002.00p |
1002 |
2.00 |
0.2% |
419,791 |
| LWI |
Lowland Inv. |
151.50p |
151.5 |
0.50 |
0.33% |
708,102 |
| MAJE |
Majedie Inv. |
254.00p |
254 |
1.00 |
0.4% |
15,404 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
7 |
| MGCI |
M&g Credit Inc. |
94.50p |
94.5 |
0.50 |
0.53% |
162,817 |
| MHN |
Menhaden Re Plc |
153.00p |
153 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
3 |
| MIG3 |
Maven Grwth 3 |
44.00p |
44 |
0.00 |
0% |
12 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
367.00p |
367 |
-2.50 |
-0.67% |
6,071 |
| MMIT |
Mobius Investm. |
138.50p |
138.5 |
0.50 |
0.36% |
98,068 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
8.00 |
0.56% |
642,657 |
| MNL |
Manchester&lon. |
750.00p |
750 |
-40.00 |
-5.06% |
68,931 |
| MNTN |
The Schiehalli. |
$1.12 |
1.12 |
-0.005 |
-0.45% |
711,249 |
| MPO |
Macau Property |
13.35p |
13.35 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
246.50p |
246.5 |
4.00 |
1.65% |
2,634,163 |
| MRCH |
Merchants Trust |
569.00p |
569 |
9.00 |
1.61% |
110,884 |
| MTE |
Montanaro |
164.00p |
164 |
0.00 |
0% |
415,763 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.80 |
0.81% |
295,609 |
| MUT |
Murray Income Trust |
884.00p |
884 |
7.00 |
0.8% |
185,955 |
| MVCT |
Molten Ventures |
37.50p |
37.5 |
0.00 |
0% |
3 |
| MVI |
Marwyn Val. |
135.00p |
135 |
0.00 |
0% |
10,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
0.00 |
0% |
121,292 |
| MYI |
Murray International |
315.00p |
315 |
3.00 |
0.96% |
1,043,694 |
| NAIT |
North American |
359.00p |
359 |
-1.00 |
-0.28% |
120,131 |
| NAS |
North Atl.smlr |
355.00p |
355 |
0.00 |
0% |
283,902 |
| NAVF |
Nippon Active Value |
205.00p |
205 |
1.00 |
0.49% |
111,412 |
| NBDD |
Nb Distressed |
$0.47 |
0.47 |
0.00 |
0% |
0 |
| NBDG |
Nb Distres Red |
37.00p |
37 |
0.00 |
0% |
0 |
| NBDX |
Nb Distressed X |
$0.49 |
0.49 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,552.00p |
1552 |
-4.00 |
-0.26% |
46,488 |
| NBPU |
Nb Priv. Eqty.$ |
$20.75 |
20.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
956,020 |
| NESF |
NextEnergy Solar |
49.60p |
49.6 |
-1.00 |
-1.98% |
4,260,340 |
| NSI |
New Star Inv |
120.00p |
120 |
-0.50 |
-0.41% |
9,118 |
| NTN |
Northern 3 Vct |
85.00p |
85 |
0.00 |
0% |
5,694 |
| NTV |
Northern 2 Vct |
55.00p |
55 |
0.00 |
0% |
10,947 |
| NVT |
Northern Venture Trust |
58.00p |
58 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
47.10p |
47.1 |
-1.50 |
-3.18% |
166 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,205.00p |
1205 |
-5.00 |
-0.41% |
3,530 |
| OIT |
Odyssean Inves. |
165.00p |
165 |
-0.25 |
-0.15% |
80,997 |
| ONWD |
Onward Opps |
134.00p |
134 |
0.50 |
0.37% |
6,104 |
| OOA |
Octopus Aim |
46.00p |
46 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
55.80p |
55.8 |
-1.80 |
-3.13% |
2,361,501 |
| OSEC |
Octopus Aim 2 |
34.60p |
34.6 |
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% |
0 |
| OVCT |
Oberon Aim |
25.10p |
25.1 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.00p |
6 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
364.00p |
364 |
0.00 |
0% |
496,913 |
| PCFT |
Polar Cap Gbl |
214.00p |
214 |
2.00 |
0.94% |
268,586 |
| PCGH |
Polar Cap Glbl |
425.00p |
425 |
6.00 |
1.43% |
556,281 |
| PCT |
Polar Capital Technology Trust |
444.00p |
444 |
-1.00 |
-0.22% |
3,835,142 |
| PEMB |
Pembroke Vct |
94.00p |
94 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.92 |
9.92 |
0.06 |
0.61% |
48,610 |
| PEYS |
Partners Grp |
871.00p |
871 |
-1.00 |
-0.11% |
0 |
| PGOO |
Proven Growth |
46.90p |
46.9 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
738.00p |
738 |
6.00 |
0.82% |
94,548 |
| PIN |
Pantheon International |
365.00p |
365 |
0.00 |
0% |
499,099 |
| PINT |
Pantheon Infrastructure |
102.50p |
102.5 |
-0.50 |
-0.49% |
558,213 |
| PMGR |
Premier Miton |
114.50p |
114.5 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
1.00 |
0.19% |
395,515 |
| PPET |
Patria Private |
602.00p |
602 |
-1.00 |
-0.17% |
38,884 |
| PSH |
Pershing Square Holdings |
4,856.00p |
4856 |
64.00 |
1.34% |
227,606 |
| 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 |
59.50p |
59.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.72 |
0.72 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,195.00p |
2195 |
45.00 |
2.09% |
136,311 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.00 |
0% |
311,665 |
| RIII |
Rights &iss. |
1,980.00p |
1980 |
55.00 |
2.78% |
1,422 |
| RKW |
Rockwood Strat. |
278.00p |
278 |
1.00 |
0.36% |
170,045 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
13,449 |
| RMMC |
River Uk Micro |
207.00p |
207 |
0.00 |
0% |
4,120 |
| RNEP |
Ecofin U.s. |
17.50p |
17.5 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
700.00p |
700 |
-17.50 |
-2.45% |
6,490 |
| SAIN |
Scot.amer.inv. |
501.00p |
501 |
3.50 |
0.7% |
391,922 |
| SBO |
Schroder Brit |
74.50p |
74.5 |
0.00 |
0% |
222,787 |
| SBSI |
Schroder Bsc S. |
70.00p |
70 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
335.00p |
335 |
-1.50 |
-0.45% |
81,894 |
| SCP |
Schroder UK Mid & Small Cap Fund |
668.00p |
668 |
3.00 |
0.45% |
85,588 |
| SDP |
Schroder AsiaPacific Fund |
648.00p |
648 |
-3.00 |
-0.46% |
182,369 |
| SDV |
Chelvertn Uk |
127.00p |
127 |
0.00 |
0% |
82,236 |
| SEC |
Strategic Eqty |
382.00p |
382 |
6.00 |
1.6% |
28,704 |
| SEED |
Seed |
3.30p |
3.3 |
0.00 |
0% |
295,608 |
| SEIT |
Sdcl Ef. Inc Tr |
59.90p |
59.9 |
0.70 |
1.18% |
3,593,503 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
0.70 |
0.88% |
1,994,297 |
| SHPP |
Tufton Assets |
85.50p |
85.5 |
1.50 |
1.79% |
30,434 |
| SHRS |
Shires Inc. |
288.00p |
288 |
6.00 |
2.13% |
49,973 |
| SJG |
Schroder Japan |
300.00p |
300 |
-2.00 |
-0.66% |
168,918 |
| SMIF |
Twentyfour Sel |
86.80p |
86.8 |
1.00 |
1.17% |
584,904 |
| SMT |
Scottish Mortgage |
1,051.50p |
1051.5 |
7.00 |
0.67% |
2,200,806 |
| SOI |
Schroders |
324.00p |
324 |
-0.50 |
-0.15% |
621,971 |
| SSIT |
Seraphim Sp |
75.60p |
75.6 |
-2.40 |
-3.08% |
892,464 |
| SSON |
Smithson Invest |
1,584.00p |
1584 |
12.00 |
0.76% |
301,072 |
| SST |
Scottish Oriental Smaller Companies Trust |
280.00p |
280 |
-2.00 |
-0.71% |
199,049 |
| STS |
Sts Global Inc |
238.00p |
238 |
-1.00 |
-0.42% |
61,261 |
| SURE |
Sure Ventures |
77.00p |
77 |
0.00 |
0% |
1 |
| SVCT |
Seneca B |
45.40p |
45.4 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
87.00p |
87 |
0.50 |
0.57% |
2,866 |
| SYNC |
Syncona |
92.00p |
92 |
0.50 |
0.55% |
902,830 |
| TEM |
Templeton Emerging Markets |
227.00p |
227 |
0.00 |
0% |
2,740,805 |
| TFG |
Tetragon Fin |
$18.70 |
18.7 |
0.00 |
0% |
1,226 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
0.20 |
0.18% |
1,375,520 |
| THRG |
Throgmorton Trust |
591.00p |
591 |
8.00 |
1.37% |
187,010 |
| TIR |
Tiger Resource |
0.70p |
0.7 |
0.00 |
0% |
149,411 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
16,596 |
| TMPL |
Temple Bar Investment Trust |
360.00p |
360 |
6.00 |
1.69% |
502,178 |
| TORO |
Chenavari Toro |
€0.615 |
0.615 |
-0.0025 |
-0.4% |
2,000 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
72.90p |
72.9 |
-2.20 |
-2.93% |
8,159,142 |
| TRY |
TR Property Investment Trust |
317.50p |
317.5 |
1.00 |
0.32% |
675,728 |
| UAV |
Unicorn Asset Management |
76.50p |
76.5 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
261.00p |
261 |
1.00 |
0.38% |
37,375 |
| UKW |
Greencoat UK Wind |
97.85p |
97.85 |
-1.75 |
-1.76% |
4,850,802 |
| USA |
Baillie Gifford US Growth Trust |
272.50p |
272.5 |
0.50 |
0.18% |
459,680 |
| USF |
Us Solar Fund |
$0.357 |
0.357 |
0.00 |
0% |
3 |
| USFP |
Us Solar Fund |
27.30p |
27.3 |
0.00 |
0% |
21,250 |
| UTL |
Util |
171.50p |
171.5 |
1.00 |
0.59% |
223,877 |
| UTLH |
Uil Fin Zdp 26 |
143.50p |
143.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
762.00p |
762 |
-1.00 |
-0.13% |
69,212 |
| VIP |
Vipera |
199.00p |
199 |
5.50 |
2.88% |
20,553 |
| VNH |
Vietnam Holdings |
390.00p |
390 |
3.00 |
0.77% |
8,106 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
0.00 |
0% |
99,908 |
| VTAS |
Volta Fin |
592.50p |
592.5 |
0.00 |
0% |
100 |
| WINV |
Worsley Inv Ltd |
27.30p |
27.3 |
0.00 |
0% |
0 |
| WKOF |
Weiss Korea Opp |
152.50p |
152.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
390.00p |
390 |
4.00 |
1.04% |
1,016,355 |