| 3IN |
3i Infrastructure |
386.00p |
386 |
-1.50 |
-0.39% |
813,369 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
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% |
1,419 |
| AAIF |
Aberd Asia Inc |
314.00p |
314 |
-3.00 |
-0.95% |
261,198 |
| AAS |
Aberdeen Asia |
444.00p |
444 |
-3.00 |
-0.67% |
119,185 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.40p |
25.4 |
0.80 |
3.45% |
161,358 |
| AEI |
Aberdeen Eq.inc |
456.00p |
456 |
-3.00 |
-0.65% |
130,533 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
-0.0015 |
-0.84% |
52,800 |
| AERS |
Aquila Euro. |
14.40p |
14.4 |
0.20 |
1.32% |
57,671 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
-0.50 |
-0.19% |
1,294,971 |
| AGVI |
Aberf Geared |
90.00p |
90 |
-2.50 |
-2.7% |
21,440 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
8,428 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.00p |
250 |
-5.50 |
-2.15% |
383,365 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
0.50 |
0.29% |
222,023 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
67,735 |
| ALW |
Alliance Witan |
1,359.00p |
1359 |
-1.00 |
-0.07% |
1,204,336 |
| ANII |
Abrdn New India |
726.00p |
726 |
0.00 |
0% |
76,112 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
48,190 |
| ARR |
Aurora Uk Alpha |
249.00p |
249 |
-5.00 |
-1.97% |
62,167 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,754.00p |
1754 |
4.00 |
0.23% |
114,052 |
| ATR |
Schroder Asian |
690.00p |
690 |
-9.00 |
-1.29% |
241,682 |
| ATT |
Allianz Technology Trust |
693.00p |
693 |
-2.00 |
-0.29% |
1,726,613 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
518.00p |
518 |
-6.00 |
-1.15% |
192,534 |
| AWEM |
Ashoka Whiteoak |
180.00p |
180 |
4.00 |
2.27% |
194,037 |
| 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 |
8.50p |
8.5 |
0.00 |
0% |
500 |
| BASC |
Brown Advisory |
1,590.00p |
1590 |
17.50 |
1.11% |
1,761 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
0.00 |
0% |
3,782 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
-3.50 |
-1.88% |
118,769 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
303.00p |
303 |
-3.50 |
-1.14% |
33,862 |
| BGEU |
Baillie Geu |
123.50p |
123.5 |
0.00 |
0% |
363,752 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,050.00p |
1050 |
-6.00 |
-0.57% |
148,599 |
| BGS |
Baillie Gifford Shin Nippon PLC |
168.00p |
168 |
-1.60 |
-0.94% |
911,116 |
| BGUK |
Baillie Gifford |
220.00p |
220 |
-2.00 |
-0.9% |
347,925 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
0.00 |
0% |
1,098,821 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.02 |
0.46% |
14,555 |
| BIOG |
Biotech Gwth |
1,692.00p |
1692 |
-8.00 |
-0.47% |
68,617 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
682,580 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.00p |
150 |
0.20 |
0.13% |
1,569,045 |
| BOOK |
Literacy Cap |
303.00p |
303 |
0.00 |
0% |
161 |
| BRAI |
Blackrock Ait |
279.00p |
279 |
1.00 |
0.36% |
428,700 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
1.00 |
0.53% |
165,144 |
| BRGE |
BlackRock Greater Europe Investment Trust |
593.00p |
593 |
-2.00 |
-0.34% |
106,902 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
-3.00 |
-1.28% |
7,359 |
| BRLA |
Blackrock Lat A |
417.00p |
417 |
6.50 |
1.58% |
15,135 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
267.00p |
267 |
-2.50 |
-0.93% |
506,102 |
| BRWM |
BlackRock World Mining Trust plc |
1,014.00p |
1014 |
0.00 |
0% |
262,501 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
141.00p |
141 |
3.00 |
2.17% |
164,839 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,556.00p |
1556 |
6.00 |
0.39% |
63,477 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
267.00p |
267 |
-7.00 |
-2.55% |
147,022 |
| CGI |
Canadian Gen. |
2,810.00p |
2810 |
10.00 |
0.35% |
2,191 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
100,000 |
| CGT |
Capital Gearing Trust |
521.00p |
521 |
2.00 |
0.39% |
245,681 |
| CHI |
Ct Uk High |
120.00p |
120 |
1.00 |
0.84% |
119,656 |
| CHIB |
Ct Uk High B |
107.00p |
107 |
-2.00 |
-1.83% |
5,798 |
| CHRY |
Chrysalis Inves |
71.40p |
71.4 |
-0.60 |
-0.83% |
1,879,077 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
391.00p |
391 |
-3.00 |
-0.76% |
322,210 |
| CMPG |
Ct Global Grwth |
327.00p |
327 |
0.00 |
0% |
86,949 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
-3.00 |
-2.24% |
90,951 |
| CORD |
Cordiant Digit. |
123.50p |
123.5 |
0.50 |
0.41% |
4,642,624 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
0.00 |
0% |
8,179 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
478.00p |
478 |
-2.00 |
-0.42% |
86,775 |
| CTUK |
Ct Uk Cap & Inc |
355.00p |
355 |
-3.50 |
-0.98% |
52,584 |
| CTY |
City Of London Investment |
585.00p |
585 |
-3.00 |
-0.51% |
773,109 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
-0.01 |
-0.92% |
4,050 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
-1.00 |
-0.84% |
606,608 |
| CYN |
CQS Natural Resources Growth & Income |
421.00p |
421 |
-1.00 |
-0.24% |
217,159 |
| DGI9 |
Digital 9 |
4.44p |
4.44 |
0.00 |
0% |
348,245 |
| DIG |
Dunedin Inc. |
317.00p |
317 |
0.00 |
0% |
182,401 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
12,264 |
| EDIN |
Edinburgh Investment Trust PLC |
850.00p |
850 |
-4.00 |
-0.47% |
170,762 |
| EGL |
Ecofin Global |
257.00p |
257 |
-2.00 |
-0.77% |
229,108 |
| ENRG |
Vh Global Ener. |
73.00p |
73 |
0.20 |
0.27% |
3,335,282 |
| ESCT |
The European Smaller Companies Trust |
234.50p |
234.5 |
-2.50 |
-1.05% |
465,185 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
258.00p |
258 |
-2.00 |
-0.77% |
616,973 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
0.00 |
0% |
59,316 |
| FCIT |
F&C Investment Trust |
341.60p |
341.6 |
1.00 |
0.29% |
1,786,972 |
| FCSS |
Fidelity China Special Situations PLC |
255.00p |
255 |
-3.00 |
-1.16% |
412,997 |
| FEML |
Fidelity E.m.ld |
1,478.00p |
1478 |
-12.00 |
-0.81% |
192,794 |
| FEV |
Fidelity European Values |
430.00p |
430 |
0.50 |
0.12% |
781,670 |
| FGEN |
Foresight Envr |
89.60p |
89.6 |
-0.60 |
-0.67% |
1,724,703 |
| FGT |
Finsbury Growth |
811.00p |
811 |
-11.00 |
-1.34% |
161,921 |
| FSFL |
Foresight Solar Fund |
68.60p |
68.6 |
-1.20 |
-1.72% |
1,272,881 |
| FSV |
Fidelity |
467.50p |
467.5 |
-2.00 |
-0.43% |
543,467 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
2,440 |
| FTV |
Foresight Technology |
60.00p |
60 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
61.00p |
61 |
1.00 |
1.67% |
34,024 |
| GCP |
GCP Infrastructure Investments |
82.90p |
82.9 |
-0.20 |
-0.24% |
3,021,482 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
4,374 |
| GOT |
Gotech Group |
336.00p |
336 |
-7.50 |
-2.18% |
63,696 |
| GPM |
Golden Pros |
110.00p |
110 |
1.00 |
0.92% |
304,575 |
| GRID |
Gresham House |
102.50p |
102.5 |
5.40 |
5.5% |
2,197,911 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.40p |
190.4 |
-1.00 |
-0.52% |
545,715 |
| GSF |
Gore Street En. |
48.25p |
48.25 |
-0.40 |
-0.82% |
2,118,238 |
| 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 |
-1.00 |
-0.38% |
1,648,687 |
| HGT |
HgCapital Trust plc |
403.00p |
403 |
-20.00 |
-4.73% |
453,860 |
| HHI |
Henderson High Income Trust |
205.00p |
205 |
-1.50 |
-0.73% |
224,944 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.60p |
133.6 |
-1.20 |
-0.89% |
2,521,371 |
| HRI |
Herald Investment Trust |
2,910.00p |
2910 |
-5.00 |
-0.17% |
21,779 |
| HSL |
Henderson Smaller Companies Trust |
958.00p |
958 |
-11.00 |
-1.14% |
40,764 |
| HVPD |
Harbourvest $ |
$45.125 |
45.125 |
-0.575 |
-1.26% |
0 |
| HVPE |
HarbourVest Private Equity |
3,330.00p |
3330 |
-50.00 |
-1.48% |
54,201 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
498.00p |
498 |
-2.00 |
-0.4% |
146,468 |
| IBT |
Int.biotech. |
1,115.00p |
1115 |
-5.00 |
-0.45% |
51,216 |
| ICGT |
ICG Enterprise Trust |
1,476.00p |
1476 |
4.00 |
0.27% |
227,168 |
| IEM |
Impax Asset Management |
438.00p |
438 |
-2.00 |
-0.45% |
89,852 |
| IGC |
India Cap |
179.00p |
179 |
0.00 |
0% |
743,008 |
| IGET |
Invesco Gl Eq |
409.00p |
409 |
1.00 |
0.25% |
194,135 |
| INOV |
Schroders Capital Global Innovation Trust |
17.10p |
17.1 |
-0.20 |
-1.16% |
744,303 |
| INPP |
International Public Partnerships |
137.00p |
137 |
-1.00 |
-0.72% |
3,673,906 |
| INV |
Investment Co. |
77.00p |
77 |
0.00 |
0% |
6,303 |
| JAGI |
Jp Morg.as |
582.00p |
582 |
0.00 |
0% |
97,098 |
| JAM |
JPMorgan American |
1,202.00p |
1202 |
-2.00 |
-0.17% |
430,598 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
262.50p |
262.5 |
-7.50 |
-2.78% |
386,465 |
| JCH |
Jpmorgan Clav |
960.00p |
960 |
-6.00 |
-0.62% |
64,070 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
-4.00 |
-0.63% |
49,077 |
| JEGI |
Jpmorgan Euro. |
144.60p |
144.6 |
-0.20 |
-0.14% |
679,143 |
| JEMA |
Jpmorgan Emea |
234.00p |
234 |
0.00 |
0% |
10,126 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
0.00 |
0% |
209,925 |
| JFJ |
JPMorgan Japanese |
798.00p |
798 |
-12.00 |
-1.48% |
363,532 |
| JGGI |
JPMorgan Global Growth & Income |
611.50p |
611.5 |
1.50 |
0.25% |
760,864 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
345.00p |
345 |
-5.00 |
-1.43% |
267,759 |
| JUSC |
Jpmorg.us |
427.00p |
427 |
-1.00 |
-0.23% |
32,441 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.50 |
0.29% |
1,527 |
| LBOW |
Icg-longbow |
12.35p |
12.35 |
0.00 |
0% |
0 |
| 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 |
£5.46 |
5.46 |
-0.02 |
-0.36% |
56,755 |
| LWDB |
Law Debenture |
1,234.00p |
1234 |
-10.00 |
-0.8% |
116,167 |
| LWI |
Lowland Inv. |
186.00p |
186 |
0.50 |
0.27% |
164,768 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
0.00 |
0% |
120,037 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
1,466 |
| MGCI |
M&g Credit Inc. |
91.20p |
91.2 |
-0.50 |
-0.55% |
191,384 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
2,377 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
2,339 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
1,671 |
| MIGO |
Migo Opp Trust |
418.00p |
418 |
1.50 |
0.36% |
14,435 |
| MMIT |
Mobius Investm. |
176.00p |
176 |
0.50 |
0.28% |
81,214 |
| MNKS |
Monks Investment Trust |
1,616.00p |
1616 |
12.00 |
0.75% |
616,141 |
| MNL |
Manchester&lon. |
956.00p |
956 |
-36.00 |
-3.63% |
13,114 |
| MNTN |
The Schiehalli. |
$2.17 |
2.17 |
0.00 |
0% |
423,446 |
| MPO |
Macau Property |
5.00p |
5 |
-0.225 |
-4.62% |
10,000 |
| MRC |
Mercantile Investment Trust PLC |
280.00p |
280 |
-3.50 |
-1.23% |
1,115,949 |
| MRCH |
Merchants Trust |
677.00p |
677 |
-4.00 |
-0.59% |
208,112 |
| MTE |
Montanaro |
176.00p |
176 |
-1.00 |
-0.56% |
131,345 |
| MTU |
Montanaro Uk |
110.00p |
110 |
-1.00 |
-0.9% |
143,940 |
| MUT |
Murray Income Trust |
988.00p |
988 |
-6.00 |
-0.6% |
64,711 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
21,027 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
-8.00 |
-1.01% |
13,060 |
| MYI |
Murray International |
370.00p |
370 |
-0.50 |
-0.13% |
853,104 |
| NAIT |
North American |
436.00p |
436 |
3.00 |
0.69% |
156,375 |
| NAS |
North Atl.smlr |
413.00p |
413 |
-6.00 |
-1.43% |
47,957 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
-1.00 |
-0.44% |
175,752 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,474.00p |
1474 |
-4.00 |
-0.27% |
416,294 |
| NBPU |
Neuberger P.e.$ |
$20.00 |
20 |
-0.12 |
-0.6% |
31 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
-0.10 |
-0.2% |
4,911,973 |
| NESF |
NextEnergy Solar |
49.40p |
49.4 |
-0.10 |
-0.2% |
757,381 |
| NSI |
New Star Inv |
141.00p |
141 |
-1.00 |
-0.7% |
18,409 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
9,908 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,290.00p |
1290 |
7.50 |
0.57% |
2,746 |
| OIT |
Odyssean Inves. |
230.00p |
230 |
-6.00 |
-2.54% |
131,662 |
| ONWD |
Onward Opps |
151.50p |
151.5 |
2.50 |
1.68% |
55,430 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
1,340 |
| ORIT |
Octopus Energy |
62.00p |
62 |
0.20 |
0.32% |
1,017,750 |
| 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 |
421.00p |
421 |
-2.00 |
-0.47% |
118,477 |
| PCFT |
Polar Cap Gbl |
254.00p |
254 |
3.50 |
1.4% |
142,531 |
| PCGH |
Polar Cap Glbl |
444.00p |
444 |
-0.50 |
-0.11% |
615,774 |
| PCT |
Polar Capital Technology Trust |
633.00p |
633 |
-3.00 |
-0.47% |
2,130,925 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.46 |
7.46 |
0.02 |
0.27% |
36,011 |
| PEYS |
Partners Grp |
643.00p |
643 |
0.00 |
0% |
26,746 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,090.00p |
1090 |
-8.00 |
-0.73% |
155,943 |
| PIN |
Pantheon International |
391.00p |
391 |
-0.50 |
-0.13% |
634,479 |
| PINT |
Pantheon Infrastructure |
112.60p |
112.6 |
-0.40 |
-0.35% |
413,793 |
| PNL |
Personal Assets Trust |
549.00p |
549 |
0.00 |
0% |
588,051 |
| PPET |
Patria Private |
598.00p |
598 |
6.00 |
1.01% |
43,736 |
| PSH |
Pershing Square Holdings |
3,840.00p |
3840 |
8.00 |
0.21% |
105,741 |
| 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 |
$0.775 |
0.775 |
0.005 |
0.66% |
8,773 |
| RCP |
RIT Capital Partners |
2,495.00p |
2495 |
-5.00 |
-0.2% |
150,950 |
| RICA |
Ruffer Investment Company |
298.50p |
298.5 |
-0.50 |
-0.17% |
572,525 |
| RIII |
Rights &iss. |
2,520.00p |
2520 |
70.00 |
2.86% |
10,386 |
| RKW |
Rockwood Strat. |
324.00p |
324 |
0.50 |
0.15% |
97,469 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
44,768 |
| RMMC |
River Uk Micro |
250.00p |
250 |
5.00 |
2.04% |
235 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
70,000 |
| RSE |
Riverstone Energy |
590.00p |
590 |
0.00 |
0% |
87 |
| SAIN |
Scot.amer.inv. |
555.00p |
555 |
-1.00 |
-0.18% |
161,112 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
14,135 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
25,000 |
| SCF |
Schroder Income Growth Fund |
370.00p |
370 |
-2.00 |
-0.54% |
44,323 |
| SCP |
Schroder UK Mid & Small Cap Fund |
776.00p |
776 |
8.00 |
1.04% |
25,336 |
| SDP |
Schroder AsiaPacific Fund |
833.00p |
833 |
-5.00 |
-0.6% |
161,468 |
| SDV |
Chelvertn Uk |
142.25p |
142.25 |
-0.75 |
-0.52% |
37,711 |
| SEC |
Strategic Eqty |
358.00p |
358 |
0.00 |
0% |
5,718 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
5,643 |
| SEIT |
Sdcl Ef. Inc Tr |
35.50p |
35.5 |
-0.20 |
-0.56% |
2,124,377 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.10p |
84.1 |
0.10 |
0.12% |
2,516,527 |
| SHPP |
Tufton Assets |
103.25p |
103.25 |
1.50 |
1.47% |
115,122 |
| SJG |
Schroder Japan |
383.00p |
383 |
-2.00 |
-0.52% |
188,578 |
| SMIF |
Twentyfour Sel |
86.00p |
86 |
0.20 |
0.23% |
1,768,099 |
| SMT |
Scottish Mortgage |
1,465.00p |
1465 |
-0.50 |
-0.03% |
1,373,921 |
| SOI |
Schroders |
455.00p |
455 |
-1.50 |
-0.33% |
355,528 |
| SSIT |
Seraphim Space |
183.00p |
183 |
-1.40 |
-0.76% |
863,381 |
| SST |
Scottish Oriental Smaller Companies Trust |
277.00p |
277 |
3.00 |
1.09% |
556,616 |
| STS |
Sts Global Inc |
228.00p |
228 |
-1.00 |
-0.44% |
129,585 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
113.20p |
113.2 |
-0.20 |
-0.18% |
375,690 |
| TEM |
Templeton Emerging Markets |
322.50p |
322.5 |
-1.50 |
-0.46% |
1,726,601 |
| TFG |
Tetragon Fin |
$14.05 |
14.05 |
0.00 |
0% |
910 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
0.00 |
0% |
1,226,213 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
0.00 |
0% |
41,504 |
| TMPL |
Temple Bar Investment Trust |
417.00p |
417 |
-1.50 |
-0.36% |
452,927 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.00 |
0% |
20,744 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.00p |
74 |
-0.70 |
-0.94% |
4,994,099 |
| TRY |
TR Property Investment Trust |
297.00p |
297 |
-2.00 |
-0.67% |
783,454 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
274.00p |
274 |
-2.00 |
-0.72% |
692,188 |
| UKW |
Greencoat UK Wind |
107.80p |
107.8 |
-0.80 |
-0.74% |
5,379,586 |
| USA |
Baillie Gifford US Growth Trust |
336.00p |
336 |
-1.00 |
-0.3% |
472,726 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.00 |
0% |
127,944 |
| USFP |
Us Solar Fund |
27.50p |
27.5 |
0.00 |
0% |
13,149 |
| UTL |
Util |
197.00p |
197 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
18,000 |
| VEIL |
Vietnam Enterprise Investments |
734.00p |
734 |
2.00 |
0.27% |
73,093 |
| VIP |
Value And Indexed Property Income Trust Plc |
203.00p |
203 |
-4.00 |
-1.93% |
48,257 |
| VNH |
Vietnam Holdings |
339.00p |
339 |
1.50 |
0.44% |
5,418 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
438.50p |
438.5 |
-7.50 |
-1.68% |
209,660 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
-14.50 |
-2.74% |
0 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
387.00p |
387 |
1.00 |
0.26% |
1,216,593 |