| 3IN |
3i Infrastructure |
392.50p |
392.5 |
-1.00 |
-0.25% |
1,188,994 |
| 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 |
2.50 |
2.39% |
8 |
| AAIF |
Aberd Asia Inc |
325.00p |
325 |
8.00 |
2.52% |
333,713 |
| AAS |
Aberdeen Asia |
460.00p |
460 |
7.00 |
1.55% |
73,398 |
| 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 |
24.60p |
24.6 |
0.10 |
0.41% |
72,774 |
| AEI |
Aberdeen Eq.inc |
456.00p |
456 |
11.00 |
2.47% |
126,938 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.00 |
0% |
759 |
| AERS |
Aquila Euro. |
14.20p |
14.2 |
0.00 |
0% |
246 |
| AGT |
AVI Global Trust |
258.00p |
258 |
2.50 |
0.98% |
526,711 |
| AGVI |
Aberf Geared |
95.00p |
95 |
0.50 |
0.53% |
3,299 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
23,447 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.50p |
252.5 |
1.50 |
0.6% |
133,554 |
| AJOT |
Avi Japan Oppo. |
179.00p |
179 |
2.50 |
1.42% |
442,329 |
| ALF |
Alternative Liq |
$0.017 |
0.017 |
-0.003 |
-15% |
142,566 |
| ALW |
Alliance Witan |
1,367.00p |
1367 |
17.00 |
1.26% |
1,070,156 |
| ANII |
Abrdn New India |
720.00p |
720 |
4.00 |
0.56% |
25,249 |
| AOF |
Africa Opp. |
$0.875 |
0.875 |
0.05 |
6.06% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.20 |
-10.53% |
332,611 |
| ARR |
Aurora Uk Alpha |
250.00p |
250 |
3.00 |
1.21% |
122,252 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,748.00p |
1748 |
28.00 |
1.63% |
137,506 |
| ATR |
Schroder Asian |
728.00p |
728 |
32.00 |
4.6% |
333,967 |
| ATT |
Allianz Technology Trust |
743.00p |
743 |
23.00 |
3.19% |
567,719 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
1,956 |
| AUSC |
Aberdeen Uk Sm. |
532.00p |
532 |
7.00 |
1.33% |
75,316 |
| AWEM |
Ashoka Whiteoak |
186.00p |
186 |
2.00 |
1.09% |
10,135 |
| 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 |
1,560.00p |
1560 |
20.00 |
1.3% |
6,566 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
10.00 |
1.14% |
307 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
2.00 |
1.11% |
180,364 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
8.00 |
2.72% |
101,522 |
| BGEU |
Baillie Geu |
123.00p |
123 |
1.50 |
1.23% |
292,967 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,088.00p |
1088 |
10.00 |
0.93% |
95,275 |
| BGS |
Baillie Gifford Shin Nippon PLC |
173.00p |
173 |
2.20 |
1.29% |
765,181 |
| BGUK |
Baillie Gifford |
217.00p |
217 |
3.00 |
1.4% |
21,140 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
2.00 |
0.48% |
291,403 |
| BHMU |
Bh Macro Usd |
$4.30 |
4.3 |
-0.01 |
-0.23% |
43,087 |
| BIOG |
Biotech Gwth |
1,608.00p |
1608 |
4.00 |
0.25% |
70,406 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.00 |
0% |
1,031,246 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
72,717 |
| BNKR |
Bankers Investment Trust |
152.40p |
152.4 |
3.00 |
2.01% |
965,489 |
| BOOK |
Literacy Cap |
315.00p |
315 |
-5.00 |
-1.56% |
80 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
1.00 |
0.36% |
161,781 |
| BRFI |
Blackrock Frontiers Investment Trust |
196.50p |
196.5 |
6.00 |
3.15% |
217,243 |
| BRGE |
BlackRock Greater Europe Investment Trust |
588.00p |
588 |
11.00 |
1.91% |
57,035 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
10,042 |
| BRLA |
Blackrock Lat A |
416.00p |
416 |
1.00 |
0.24% |
36,960 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
266.00p |
266 |
5.00 |
1.92% |
404,222 |
| BRWM |
BlackRock World Mining Trust plc |
984.00p |
984 |
-3.00 |
-0.3% |
182,173 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
40 |
| BSRT |
Baker Steel |
137.00p |
137 |
3.00 |
2.24% |
126,795 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,566.00p |
1566 |
16.00 |
1.03% |
32,117 |
| BVT |
Baronsmead Vt |
43.40p |
43.4 |
0.00 |
0% |
39,716 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
278.00p |
278 |
6.00 |
2.21% |
126,971 |
| CGI |
Canadian Gen. |
2,780.00p |
2780 |
-180.00 |
-6.25% |
3,873 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
25 |
| CGT |
Capital Gearing Trust |
506.00p |
506 |
-8.00 |
-1.56% |
568,404 |
| CHI |
Ct Uk High |
112.00p |
112 |
-3.00 |
-2.61% |
284,859 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
1.00 |
0.93% |
13,373 |
| CHRY |
Chrysalis Inves |
69.30p |
69.3 |
0.80 |
1.17% |
1,766,334 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
383.50p |
383.5 |
4.00 |
1.05% |
389,755 |
| CMPG |
Ct Global Grwth |
325.00p |
325 |
1.00 |
0.31% |
153,494 |
| CMPI |
Ct Global Inc |
130.00p |
130 |
0.00 |
0% |
141,064 |
| CORD |
Cordiant Digit. |
126.00p |
126 |
0.00 |
0% |
2,874,994 |
| CRS |
Crystal Amber |
79.00p |
79 |
-0.50 |
-0.63% |
25,347 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
473.00p |
473 |
2.00 |
0.42% |
102,011 |
| CTUK |
Ct Uk Cap & Inc |
352.00p |
352 |
5.00 |
1.44% |
67,418 |
| CTY |
City Of London Investment |
585.00p |
585 |
6.00 |
1.04% |
698,524 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.00 |
0% |
2,000 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
464,140 |
| CYN |
CQS Natural Resources Growth & Income |
425.00p |
425 |
3.00 |
0.71% |
65,806 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.08 |
1.81% |
5,375 |
| DIG |
Dunedin Inc. |
313.00p |
313 |
4.00 |
1.29% |
310,858 |
| 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 |
842.00p |
842 |
7.00 |
0.84% |
128,754 |
| EGL |
Ecofin Global |
250.00p |
250 |
5.00 |
2.04% |
219,886 |
| ENRG |
Vh Global Ener. |
69.40p |
69.4 |
-1.60 |
-2.25% |
103,205 |
| ESCT |
The European Smaller Companies Trust |
235.00p |
235 |
4.00 |
1.73% |
302,483 |
| ESO |
Epe Special Opp |
209.00p |
209 |
0.00 |
0% |
6,200 |
| EWI |
Edinburgh Worldwide Investment Trust |
275.00p |
275 |
6.00 |
2.23% |
326,604 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
12.00 |
1.95% |
43,771 |
| FCIT |
F&C Investment Trust |
344.20p |
344.2 |
5.60 |
1.65% |
2,062,334 |
| FCSS |
Fidelity China Special Situations PLC |
254.50p |
254.5 |
6.50 |
2.62% |
1,891,788 |
| FEML |
Fidelity E.m.ld |
1,498.00p |
1498 |
42.00 |
2.88% |
140,034 |
| FEV |
Fidelity European Values |
423.50p |
423.5 |
7.00 |
1.68% |
976,627 |
| FGEN |
Foresight Envr |
89.30p |
89.3 |
-0.50 |
-0.56% |
1,371,572 |
| FGT |
Finsbury Growth |
787.00p |
787 |
4.00 |
0.51% |
253,265 |
| FSFL |
Foresight Solar Fund |
71.60p |
71.6 |
1.10 |
1.56% |
483,015 |
| FSV |
Fidelity |
467.00p |
467 |
4.00 |
0.86% |
440,855 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
580 |
| FVEN |
Foresight Vent |
77.50p |
77.5 |
-5.50 |
-6.63% |
6,792 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.40p |
59.4 |
0.40 |
0.68% |
526,514 |
| GCP |
GCP Infrastructure Investments |
85.60p |
85.6 |
1.10 |
1.3% |
857,823 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
342.00p |
342 |
1.00 |
0.29% |
10,804 |
| GPM |
Golden Pros |
115.00p |
115 |
0.00 |
0% |
340,846 |
| GRID |
Gresham House |
97.40p |
97.4 |
0.80 |
0.82% |
168,404 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.40p |
190.4 |
1.80 |
0.95% |
3,826,780 |
| GSF |
Gore Street En. |
48.70p |
48.7 |
0.20 |
0.41% |
427,225 |
| 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 |
272.00p |
272 |
5.50 |
2.06% |
490,064 |
| HGT |
HgCapital Trust plc |
402.50p |
402.5 |
-3.50 |
-0.86% |
676,089 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
2.00 |
0.99% |
185,740 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
9,083 |
| HICL |
HICL Infrastructure |
135.60p |
135.6 |
0.20 |
0.15% |
9,839,878 |
| HRI |
Herald Investment Trust |
2,925.00p |
2925 |
5.00 |
0.17% |
20,167 |
| HSL |
Henderson Smaller Companies Trust |
975.00p |
975 |
21.00 |
2.2% |
41,520 |
| HVPD |
Harbourvest $ |
$43.90 |
43.9 |
0.175 |
0.4% |
1,448 |
| HVPE |
HarbourVest Private Equity |
3,275.00p |
3275 |
10.00 |
0.31% |
75,362 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
503.00p |
503 |
7.50 |
1.51% |
338,594 |
| IBT |
Int.biotech. |
1,110.00p |
1110 |
10.00 |
0.91% |
32,243 |
| ICGT |
ICG Enterprise Trust |
1,394.00p |
1394 |
-2.00 |
-0.14% |
12,165 |
| IEM |
Impax Asset Management |
435.00p |
435 |
0.50 |
0.12% |
75,542 |
| IGC |
India Cap |
182.00p |
182 |
4.00 |
2.25% |
388,551 |
| IGET |
Invesco Gl Eq |
403.00p |
403 |
5.00 |
1.26% |
104,739 |
| INOV |
Schroders Capital Global Innovation Trust |
17.55p |
17.55 |
0.55 |
3.24% |
112,242 |
| INPP |
International Public Partnerships |
140.40p |
140.4 |
0.60 |
0.43% |
2,534,657 |
| INV |
Investment Co. |
76.75p |
76.75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
604.00p |
604 |
20.00 |
3.42% |
115,665 |
| JAM |
JPMorgan American |
1,228.00p |
1228 |
14.00 |
1.15% |
146,928 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
268.50p |
268.5 |
7.00 |
2.68% |
197,472 |
| JCH |
Jpmorgan Clav |
962.00p |
962 |
14.00 |
1.48% |
62,105 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
6.00 |
0.97% |
28,494 |
| JEGI |
Jpmorgan Euro. |
143.00p |
143 |
1.60 |
1.13% |
725,693 |
| JEMA |
Jpmorgan Emea |
236.00p |
236 |
1.00 |
0.43% |
36,393 |
| JEMI |
Jpmorgan Emgdi |
214.00p |
214 |
6.00 |
2.88% |
716,337 |
| JFJ |
JPMorgan Japanese |
816.00p |
816 |
13.00 |
1.62% |
166,437 |
| JGGI |
JPMorgan Global Growth & Income |
605.00p |
605 |
10.50 |
1.77% |
730,015 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
349.50p |
349.5 |
10.00 |
2.95% |
128,129 |
| JUSC |
Jpmorg.us |
421.50p |
421.5 |
0.00 |
0% |
103,534 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.50p |
13.5 |
-0.05 |
-0.39% |
19 |
| LMS |
Lms Capital |
17.00p |
17 |
0.00 |
0% |
42,376 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.76 |
5.76 |
-0.14 |
-2.37% |
25,755 |
| LWDB |
Law Debenture |
1,242.00p |
1242 |
22.00 |
1.8% |
163,484 |
| LWI |
Lowland Inv. |
187.00p |
187 |
1.50 |
0.81% |
213,655 |
| MAJE |
Majedie Inv. |
346.00p |
346 |
12.00 |
3.59% |
38,130 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
6,602 |
| MGCI |
M&g Credit Inc. |
90.60p |
90.6 |
-0.40 |
-0.44% |
314,345 |
| 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 |
409.00p |
409 |
2.00 |
0.49% |
50,485 |
| MMIT |
Mobius Investm. |
186.50p |
186.5 |
8.00 |
4.48% |
89,643 |
| MNKS |
Monks Investment Trust |
1,622.00p |
1622 |
12.00 |
0.75% |
556,145 |
| MNL |
Manchester&lon. |
990.00p |
990 |
30.00 |
3.13% |
50,271 |
| MNTN |
The Schiehalli. |
$2.17 |
2.17 |
0.00 |
0% |
320,358 |
| MPO |
Macau Property |
5.125p |
5.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
280.50p |
280.5 |
4.50 |
1.63% |
1,628,949 |
| MRCH |
Merchants Trust |
669.00p |
669 |
5.00 |
0.75% |
140,053 |
| MTE |
Montanaro |
178.00p |
178 |
3.00 |
1.71% |
73,787 |
| MTU |
Montanaro Uk |
111.00p |
111 |
2.50 |
2.3% |
81,064 |
| MUT |
Murray Income Trust |
983.00p |
983 |
12.00 |
1.24% |
110,652 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.00p |
141 |
0.50 |
0.36% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
792.00p |
792 |
4.00 |
0.51% |
21,077 |
| MYI |
Murray International |
367.00p |
367 |
2.50 |
0.69% |
731,367 |
| NAIT |
North American |
428.00p |
428 |
4.00 |
0.94% |
52,000 |
| NAS |
North Atl.smlr |
414.00p |
414 |
14.00 |
3.5% |
121,294 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
0.00 |
0% |
283,235 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,452.00p |
1452 |
2.00 |
0.14% |
57,609 |
| NBPU |
Neuberger P.e.$ |
$19.47 |
19.47 |
0.04 |
0.21% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.70p |
50.7 |
0.20 |
0.4% |
1,536,538 |
| NESF |
NextEnergy Solar |
49.75p |
49.75 |
0.30 |
0.61% |
1,071,006 |
| NSI |
New Star Inv |
143.00p |
143 |
0.00 |
0% |
1,505 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
15 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,335.00p |
1335 |
-5.00 |
-0.37% |
5,597 |
| OIT |
Odyssean Investment Trust |
234.00p |
234 |
1.00 |
0.43% |
279,563 |
| ONWD |
Onward Opps |
162.50p |
162.5 |
1.00 |
0.62% |
21,892 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.50p |
60.5 |
-1.00 |
-1.63% |
983,423 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
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% |
112,000 |
| OT4 |
Oxford Tech Ot4 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
18.50p |
18.5 |
1.00 |
5.71% |
125,000 |
| 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 |
412.00p |
412 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
251.00p |
251 |
2.00 |
0.8% |
141,366 |
| PCGH |
Polar Cap Glbl |
439.00p |
439 |
1.00 |
0.23% |
225,030 |
| PCT |
Polar Capital Technology Trust |
681.00p |
681 |
21.00 |
3.18% |
1,958,004 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.02 |
7.02 |
0.18 |
2.63% |
92,125 |
| PEYS |
Partners Grp |
592.00p |
592 |
-4.00 |
-0.66% |
5,964 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
6 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,144.00p |
1144 |
36.00 |
3.25% |
155,664 |
| PIN |
Pantheon International |
378.50p |
378.5 |
3.50 |
0.93% |
434,811 |
| PINT |
Pantheon Infrastructure |
118.60p |
118.6 |
1.40 |
1.19% |
193,310 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
2.00 |
0.37% |
334,185 |
| PPET |
Patria Private |
598.00p |
598 |
12.00 |
2.05% |
84,918 |
| PSH |
Pershing Square Holdings |
3,700.00p |
3700 |
38.00 |
1.04% |
120,908 |
| 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 |
0.00 |
0% |
25 |
| RCP |
RIT Capital Partners |
2,520.00p |
2520 |
-5.00 |
-0.2% |
105,750 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
0.50 |
0.17% |
689,564 |
| RIII |
Rights &iss. |
2,500.00p |
2500 |
20.00 |
0.81% |
2,234 |
| RKW |
Rockwood Strat. |
316.00p |
316 |
6.00 |
1.94% |
43,874 |
| RMII |
Rm Infra Inc |
49.45p |
49.45 |
0.25 |
0.51% |
4,673 |
| RMMC |
River Uk Micro |
250.00p |
250 |
-2.00 |
-0.79% |
49,868 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
10,027 |
| RSE |
Riverstone Energy |
585.00p |
585 |
-4.00 |
-0.68% |
0 |
| SAIN |
Scot.amer.inv. |
556.00p |
556 |
6.00 |
1.09% |
292,571 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
486 |
| SBSI |
Schroder Bsc S. |
78.50p |
78.5 |
0.00 |
0% |
606 |
| SCF |
Schroder Income Growth Fund |
368.00p |
368 |
3.00 |
0.82% |
44,443 |
| SCP |
Schroder UK Mid & Small Cap Fund |
768.00p |
768 |
12.00 |
1.59% |
76,021 |
| SDP |
Schroder AsiaPacific Fund |
854.00p |
854 |
26.00 |
3.14% |
264,791 |
| SDV |
Chelvertn Uk |
143.50p |
143.5 |
3.50 |
2.43% |
95,192 |
| SEC |
Strategic Eqty |
399.00p |
399 |
21.00 |
5.56% |
18,661 |
| SEED |
Seed |
2.55p |
2.55 |
-0.05 |
-1.92% |
417,801 |
| SEIT |
Sdcl Ef. Inc Tr |
36.80p |
36.8 |
0.20 |
0.55% |
972,297 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.80p |
84.8 |
0.10 |
0.12% |
961,496 |
| SHPP |
Tufton Assets |
103.25p |
103.25 |
0.00 |
0% |
31,975 |
| SJG |
Schroder Japan |
390.00p |
390 |
5.00 |
1.3% |
130,166 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
0.20 |
0.24% |
1,562,837 |
| SMT |
Scottish Mortgage |
1,554.50p |
1554.5 |
41.00 |
2.71% |
2,408,863 |
| SOI |
Schroders |
463.00p |
463 |
9.50 |
2.09% |
170,329 |
| SSIT |
Seraphim Space |
191.20p |
191.2 |
4.40 |
2.36% |
608,579 |
| SST |
Scottish Oriental Smaller Companies Trust |
282.00p |
282 |
0.00 |
0% |
44,394 |
| STS |
Sts Global Inc |
224.00p |
224 |
3.00 |
1.36% |
38,124 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
0.00 |
0% |
2,000 |
| SVCT |
Seneca B |
32.60p |
32.6 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
117.40p |
117.4 |
5.80 |
5.2% |
35,993,657 |
| TEM |
Templeton Emerging Markets |
333.00p |
333 |
7.50 |
2.3% |
1,675,024 |
| TFG |
Tetragon Fin |
$14.00 |
14 |
0.00 |
0% |
830 |
| TFIF |
Twentyfour Inc |
109.00p |
109 |
0.60 |
0.55% |
705,325 |
| TMIP |
Taylor Maritim |
59.00p |
59 |
2.00 |
3.51% |
34,019 |
| TMPL |
Temple Bar Investment Trust |
417.50p |
417.5 |
3.50 |
0.85% |
461,400 |
| TORO |
Chenavari Toro |
€0.525 |
0.525 |
0.00 |
0% |
7,288 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
78.70p |
78.7 |
-1.20 |
-1.5% |
6,934,590 |
| TRY |
TR Property Investment Trust |
287.00p |
287 |
1.50 |
0.53% |
741,696 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
-1.00 |
-0.36% |
318,756 |
| UKW |
Greencoat UK Wind |
113.00p |
113 |
-1.70 |
-1.48% |
4,702,432 |
| USA |
Baillie Gifford US Growth Trust |
371.50p |
371.5 |
6.00 |
1.64% |
421,726 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
-0.005 |
-1.32% |
16,344 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.00 |
0% |
5,517 |
| UTL |
Util |
207.00p |
207 |
0.00 |
0% |
4,155 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
16,673 |
| VEIL |
Vietnam Enterprise Investments |
730.00p |
730 |
-4.00 |
-0.54% |
103,681 |
| VIP |
Value And Indexed Property Income Trust Plc |
214.00p |
214 |
1.00 |
0.47% |
36,119 |
| VNH |
Vietnam Holdings |
325.00p |
325 |
2.00 |
0.62% |
2,964 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
427.50p |
427.5 |
-2.50 |
-0.58% |
154,319 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.40p |
27.4 |
0.00 |
0% |
2,042 |
| WWH |
Worldwide Healthcare Trust |
379.50p |
379.5 |
-0.50 |
-0.13% |
567,616 |