| 3IN |
3i Infrastructure |
398.50p |
398.5 |
3.50 |
0.89% |
681,468 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
315.00p |
315 |
4.00 |
1.29% |
87,917 |
| AAS |
Aberdeen Asia |
446.00p |
446 |
4.00 |
0.9% |
60,473 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
854 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
465.00p |
465 |
0.00 |
0% |
51,123 |
| AERI |
Aquila Euro. |
€0.176 |
0.176 |
0.00 |
0% |
1,500 |
| AERS |
Aquila Euro. |
14.00p |
14 |
-0.60 |
-4.11% |
8,640 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
1.50 |
0.57% |
110,000 |
| AGVI |
Aberf Geared |
88.50p |
88.5 |
-2.25 |
-2.48% |
2 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
-1.00 |
-0.4% |
17,023 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
2.50 |
1.47% |
68,161 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,380.00p |
1380 |
10.00 |
0.73% |
92,619 |
| ANII |
Abrdn New India |
722.00p |
722 |
2.00 |
0.28% |
5,957 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.15 |
-8.57% |
60,847 |
| ARR |
Aurora Uk Alpha |
257.00p |
257 |
1.00 |
0.39% |
11,603 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,776.00p |
1776 |
12.00 |
0.68% |
44,031 |
| ATR |
Schroder Asian |
700.00p |
700 |
5.00 |
0.72% |
23,189 |
| ATT |
Allianz Technology Trust |
696.00p |
696 |
11.00 |
1.61% |
168,018 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
529.00p |
529 |
6.00 |
1.15% |
19,596 |
| AWEM |
Ashoka Whiteoak |
183.00p |
183 |
2.00 |
1.1% |
12,376 |
| BA47 |
City Lon.pfd |
275.00p |
275 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
8.00p |
8 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,580.00p |
1580 |
-10.00 |
-0.63% |
845 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
2.50 |
0.28% |
36 |
| BERI |
Blackrock Engy |
185.00p |
185 |
0.00 |
0% |
56,132 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
-2.00 |
-0.65% |
2,684 |
| BGEU |
Baillie Geu |
124.00p |
124 |
0.00 |
0% |
2,355 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,066.00p |
1066 |
10.00 |
0.95% |
8,776 |
| BGS |
Baillie Gifford Shin Nippon PLC |
171.60p |
171.6 |
3.40 |
2.02% |
78,556 |
| BGUK |
Baillie Gifford |
226.00p |
226 |
1.00 |
0.44% |
2,121 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
-1.50 |
-0.35% |
56,585 |
| BHMU |
Bh Macro Usd |
$4.33 |
4.33 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,730.00p |
1730 |
24.00 |
1.41% |
12,956 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
242,956 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.20p |
150.2 |
1.80 |
1.21% |
278,269 |
| BOOK |
Literacy Cap |
300.00p |
300 |
-4.00 |
-1.32% |
3,551 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
3.00 |
1.08% |
52,250 |
| BRFI |
Blackrock Frontiers Investment Trust |
194.00p |
194 |
3.00 |
1.57% |
84,801 |
| BRGE |
BlackRock Greater Europe Investment Trust |
609.00p |
609 |
4.00 |
0.66% |
47,434 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
402.00p |
402 |
0.00 |
0% |
29,186 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
276.50p |
276.5 |
2.00 |
0.73% |
102,919 |
| BRWM |
BlackRock World Mining Trust plc |
1,032.00p |
1032 |
0.00 |
0% |
138,484 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
141.00p |
141 |
4.75 |
3.49% |
107,401 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
16,701 |
| BUT |
Brunner Inv.tst |
1,566.00p |
1566 |
2.00 |
0.13% |
11,512 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
3 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
270.00p |
270 |
1.00 |
0.37% |
10,353 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
-80.00 |
-2.76% |
200 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
18,714 |
| CGT |
Capital Gearing Trust |
526.00p |
526 |
0.00 |
0% |
128,107 |
| CHI |
Ct Uk High |
122.00p |
122 |
0.00 |
0% |
4,177 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
75.10p |
75.1 |
0.10 |
0.13% |
285,676 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
387.00p |
387 |
0.50 |
0.13% |
52,147 |
| CMPG |
Ct Global Grwth |
325.00p |
325 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.50 |
0.38% |
6,384 |
| CORD |
Cordiant Digit. |
125.50p |
125.5 |
2.00 |
1.62% |
231,870 |
| CRS |
Crystal Amber |
85.50p |
85.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
10.00 |
2.04% |
9,084 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
0.00 |
0% |
15,780 |
| CTY |
City Of London Investment |
591.00p |
591 |
0.00 |
0% |
110,158 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
19,511 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
172,601 |
| CYN |
CQS Natural Resources Growth & Income |
430.00p |
430 |
1.00 |
0.23% |
48,329 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
25,892 |
| DIG |
Dunedin Inc. |
318.00p |
318 |
0.00 |
0% |
53,159 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
861.00p |
861 |
0.00 |
0% |
23,993 |
| EGL |
Ecofin Global |
263.00p |
263 |
2.00 |
0.77% |
39,168 |
| ENRG |
Vh Global Ener. |
75.40p |
75.4 |
0.00 |
0% |
52,770 |
| ESCT |
The European Smaller Companies Trust |
238.50p |
238.5 |
3.00 |
1.27% |
72,825 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
2,018 |
| EWI |
Edinburgh Worldwide Investment Trust |
260.00p |
260 |
0.50 |
0.19% |
75,003 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
4.00 |
0.65% |
20,521 |
| FCIT |
F&C Investment Trust |
342.60p |
342.6 |
2.40 |
0.71% |
419,734 |
| FCSS |
Fidelity China Special Situations PLC |
261.50p |
261.5 |
0.50 |
0.19% |
219,756 |
| FEML |
Fidelity E.m.ld |
1,492.00p |
1492 |
20.00 |
1.36% |
8,081 |
| FEV |
Fidelity European Values |
439.50p |
439.5 |
1.00 |
0.23% |
73,210 |
| FGEN |
Foresight Envr |
90.60p |
90.6 |
0.30 |
0.33% |
1,351,613 |
| FGT |
Finsbury Growth |
833.00p |
833 |
-2.00 |
-0.24% |
57,731 |
| FSFL |
Foresight Solar Fund |
70.80p |
70.8 |
0.50 |
0.71% |
418,112 |
| FSV |
Fidelity |
475.50p |
475.5 |
1.00 |
0.21% |
88,930 |
| FTF |
Foresight Ent |
43.20p |
43.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
5 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.00p |
59 |
-1.00 |
-1.67% |
4,951 |
| GCP |
GCP Infrastructure Investments |
81.90p |
81.9 |
-0.10 |
-0.12% |
451,416 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
339.50p |
339.5 |
0.00 |
0% |
6,596 |
| GPM |
Golden Pros |
116.50p |
116.5 |
0.00 |
0% |
81,181 |
| GRID |
Gresham House |
97.40p |
97.4 |
-1.00 |
-1.02% |
63,622 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.60p |
192.6 |
0.40 |
0.21% |
35,384 |
| GSF |
Gore Street En. |
48.50p |
48.5 |
0.20 |
0.41% |
301,077 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
262.00p |
262 |
2.50 |
0.96% |
229,646 |
| HGT |
HgCapital Trust plc |
420.00p |
420 |
0.00 |
0% |
489,655 |
| HHI |
Henderson High Income Trust |
209.00p |
209 |
0.00 |
0% |
30,510 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
140.40p |
140.4 |
0.60 |
0.43% |
929,802 |
| HRI |
Herald Investment Trust |
2,905.00p |
2905 |
-15.00 |
-0.51% |
7,853 |
| HSL |
Henderson Smaller Companies Trust |
979.00p |
979 |
5.00 |
0.51% |
10,964 |
| HVPD |
Harbourvest $ |
$45.95 |
45.95 |
0.425 |
0.93% |
37 |
| HVPE |
HarbourVest Private Equity |
3,345.00p |
3345 |
5.00 |
0.15% |
116,435 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
491.00p |
491 |
5.00 |
1.03% |
20,477 |
| IBT |
Int.biotech. |
1,120.00p |
1120 |
15.00 |
1.36% |
35,213 |
| ICGT |
ICG Enterprise Trust |
1,492.00p |
1492 |
6.00 |
0.4% |
22,866 |
| IEM |
Impax Asset Management |
442.00p |
442 |
0.00 |
0% |
13,991 |
| IGC |
India Cap |
178.00p |
178 |
0.00 |
0% |
46,753 |
| IGET |
Invesco Gl Eq |
414.00p |
414 |
2.00 |
0.49% |
87,809 |
| INOV |
Schroders Capital Global Innovation Trust |
17.25p |
17.25 |
0.00 |
0% |
34,238 |
| INPP |
International Public Partnerships |
140.60p |
140.6 |
0.40 |
0.29% |
414,530 |
| INV |
Investment Co. |
76.25p |
76.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
582.00p |
582 |
12.00 |
2.11% |
76,257 |
| JAM |
JPMorgan American |
1,210.00p |
1210 |
4.00 |
0.33% |
74,656 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
-2.40 |
-2.97% |
21,808 |
| JCGI |
Jp Morg.chin |
266.50p |
266.5 |
-4.50 |
-1.66% |
19,113 |
| JCH |
Jpmorgan Clav |
978.00p |
978 |
-4.00 |
-0.41% |
18,162 |
| JEDT |
JPMorgan European Discovery Trust |
634.00p |
634 |
4.00 |
0.63% |
9,426 |
| JEGI |
Jpmorgan Euro. |
147.60p |
147.6 |
1.20 |
0.82% |
264,370 |
| JEMA |
Jpmorgan Emea |
245.00p |
245 |
0.00 |
0% |
2,808 |
| JEMI |
Jpmorgan Emgdi |
208.00p |
208 |
2.00 |
0.97% |
356,816 |
| JFJ |
JPMorgan Japanese |
815.00p |
815 |
15.00 |
1.88% |
18,285 |
| JGGI |
JPMorgan Global Growth & Income |
619.00p |
619 |
4.50 |
0.73% |
139,978 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
359.50p |
359.5 |
1.50 |
0.42% |
147,015 |
| JUSC |
Jpmorg.us |
437.00p |
437 |
2.50 |
0.58% |
3,107 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.70p |
13.7 |
1.20 |
9.6% |
160,841 |
| LMS |
Lms Capital |
15.60p |
15.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.56 |
5.56 |
-0.14 |
-2.46% |
5,485 |
| LWDB |
Law Debenture |
1,248.00p |
1248 |
0.00 |
0% |
35,496 |
| LWI |
Lowland Inv. |
186.50p |
186.5 |
0.50 |
0.27% |
128,910 |
| MAJE |
Majedie Inv. |
328.00p |
328 |
0.00 |
0% |
1,052 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.20p |
91.2 |
-0.60 |
-0.65% |
100,097 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
415.00p |
415 |
0.00 |
0% |
1,301 |
| MMIT |
Mobius Investm. |
172.00p |
172 |
0.00 |
0% |
4,416 |
| MNKS |
Monks Investment Trust |
1,606.00p |
1606 |
8.00 |
0.5% |
37,418 |
| MNL |
Manchester&lon. |
972.00p |
972 |
0.00 |
0% |
4,249 |
| MNTN |
The Schiehalli. |
$2.18 |
2.18 |
0.00 |
0% |
114,946 |
| MPO |
Macau Property |
4.50p |
4.5 |
-0.725 |
-13.88% |
3,097 |
| MRC |
Mercantile Investment Trust PLC |
287.00p |
287 |
2.00 |
0.7% |
251,633 |
| MRCH |
Merchants Trust |
687.00p |
687 |
3.00 |
0.44% |
181,326 |
| MTE |
Montanaro |
178.50p |
178.5 |
0.50 |
0.28% |
20,627 |
| MTU |
Montanaro Uk |
113.50p |
113.5 |
2.00 |
1.79% |
20,395 |
| MUT |
Murray Income Trust |
1,008.00p |
1008 |
4.00 |
0.4% |
17,486 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
788.00p |
788 |
0.00 |
0% |
2,924 |
| MYI |
Murray International |
373.00p |
373 |
2.00 |
0.54% |
250,922 |
| NAIT |
North American |
441.00p |
441 |
3.00 |
0.68% |
58,459 |
| NAS |
North Atl.smlr |
430.00p |
430 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
0.00 |
0% |
13,552 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,482.00p |
1482 |
2.00 |
0.14% |
32,795 |
| NBPU |
Neuberger P.e.$ |
$20.175 |
20.175 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
355,475 |
| NESF |
NextEnergy Solar |
48.30p |
48.3 |
-0.25 |
-0.51% |
461,925 |
| NSI |
New Star Inv |
142.00p |
142 |
1.50 |
1.07% |
5,000 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
1,500 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
4,500 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,330.00p |
1330 |
0.00 |
0% |
1,499 |
| OIT |
Odyssean Inves. |
227.00p |
227 |
-3.00 |
-1.3% |
51,961 |
| ONWD |
Onward Opps |
143.00p |
143 |
0.00 |
0% |
750 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.60p |
61.6 |
0.00 |
0% |
248,165 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
19.50p |
19.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
10.00p |
10 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
423.00p |
423 |
0.00 |
0% |
72,154 |
| PCFT |
Polar Cap Gbl |
251.50p |
251.5 |
0.50 |
0.2% |
44,291 |
| PCGH |
Polar Cap Glbl |
451.00p |
451 |
0.00 |
0% |
17,912 |
| PCT |
Polar Capital Technology Trust |
638.50p |
638.5 |
15.00 |
2.41% |
914,629 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.30 |
7.3 |
0.10 |
1.39% |
5,165 |
| PEYS |
Partners Grp |
619.00p |
619 |
0.00 |
0% |
2,785 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,106.00p |
1106 |
12.00 |
1.1% |
26,630 |
| PIN |
Pantheon International |
392.00p |
392 |
4.50 |
1.16% |
133,322 |
| PINT |
Pantheon Infrastructure |
112.60p |
112.6 |
0.20 |
0.18% |
141,560 |
| PNL |
Personal Assets Trust |
551.00p |
551 |
-1.00 |
-0.18% |
74,338 |
| PPET |
Patria Private |
592.00p |
592 |
-2.00 |
-0.34% |
13,559 |
| PSH |
Pershing Square Holdings |
3,900.00p |
3900 |
16.00 |
0.41% |
39,853 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,600.00p |
2600 |
30.00 |
1.17% |
17,417 |
| RICA |
Ruffer Investment Company |
298.00p |
298 |
0.00 |
0% |
137,185 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
324.00p |
324 |
-0.50 |
-0.15% |
28,504 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.35 |
-0.71% |
1 |
| RMMC |
River Uk Micro |
250.00p |
250 |
5.00 |
2.04% |
16,401 |
| RNEP |
Ecofin U.s. |
10.50p |
10.5 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
-10.00 |
-1.69% |
3 |
| SAIN |
Scot.amer.inv. |
561.00p |
561 |
3.00 |
0.54% |
26,213 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
56 |
| SCF |
Schroder Income Growth Fund |
377.00p |
377 |
1.00 |
0.27% |
4,783 |
| SCP |
Schroder UK Mid & Small Cap Fund |
754.00p |
754 |
-18.00 |
-2.33% |
8,315 |
| SDP |
Schroder AsiaPacific Fund |
832.00p |
832 |
11.00 |
1.34% |
8,565 |
| SDV |
Chelvertn Uk |
142.50p |
142.5 |
0.50 |
0.35% |
71,184 |
| SEC |
Strategic Eqty |
354.00p |
354 |
-5.50 |
-1.53% |
1,710 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
372,370 |
| SEIT |
Sdcl Ef. Inc Tr |
35.95p |
35.95 |
-0.10 |
-0.28% |
648,736 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.60p |
85.6 |
0.80 |
0.94% |
1,158,624 |
| SHPP |
Tufton Assets |
100.00p |
100 |
-0.50 |
-0.5% |
10,709 |
| SJG |
Schroder Japan |
385.00p |
385 |
8.00 |
2.12% |
37,728 |
| SMIF |
Twentyfour Sel |
86.00p |
86 |
0.30 |
0.35% |
348,941 |
| SMT |
Scottish Mortgage |
1,464.50p |
1464.5 |
6.00 |
0.41% |
228,992 |
| SOI |
Schroders |
453.00p |
453 |
3.50 |
0.78% |
66,333 |
| SSIT |
Seraphim Space |
187.60p |
187.6 |
1.20 |
0.64% |
137,458 |
| SST |
Scottish Oriental Smaller Companies Trust |
271.00p |
271 |
1.00 |
0.37% |
1,540 |
| STS |
Sts Global Inc |
229.00p |
229 |
1.00 |
0.44% |
47,860 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
111.00p |
111 |
-0.40 |
-0.36% |
19,378 |
| TEM |
Templeton Emerging Markets |
318.50p |
318.5 |
4.00 |
1.27% |
601,375 |
| TFG |
Tetragon Fin |
$13.40 |
13.4 |
0.10 |
0.75% |
634 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
0.20 |
0.19% |
300,491 |
| TMIP |
Taylor Maritim |
57.75p |
57.75 |
0.00 |
0% |
17,137 |
| TMPL |
Temple Bar Investment Trust |
423.50p |
423.5 |
1.00 |
0.24% |
332,800 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
77.00p |
77 |
0.40 |
0.52% |
2,586,035 |
| TRY |
TR Property Investment Trust |
308.00p |
308 |
1.50 |
0.49% |
230,735 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
1.00 |
0.36% |
33,720 |
| UKW |
Greencoat UK Wind |
110.20p |
110.2 |
0.20 |
0.18% |
910,601 |
| USA |
Baillie Gifford US Growth Trust |
332.50p |
332.5 |
0.50 |
0.15% |
76,368 |
| USF |
Us Solar Fund |
$0.37 |
0.37 |
-0.01 |
-2.63% |
50,027 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
3 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
720.00p |
720 |
-2.00 |
-0.28% |
17,038 |
| VIP |
Value And Indexed Property Income Trust Plc |
205.00p |
205 |
-4.50 |
-2.15% |
3,411 |
| VNH |
Vietnam Holdings |
336.00p |
336 |
4.50 |
1.36% |
7,332 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
438.50p |
438.5 |
-1.00 |
-0.23% |
12,153 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
392.00p |
392 |
1.00 |
0.26% |
107,963 |