| 3IN |
3i Infrastructure |
383.00p |
383 |
-2.50 |
-0.65% |
522,793 |
| 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 |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
307.00p |
307 |
10.00 |
3.37% |
133,437 |
| AAS |
Aberdeen Asia |
419.00p |
419 |
12.00 |
2.95% |
81,016 |
| 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 |
24.00p |
24 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
466.00p |
466 |
4.00 |
0.87% |
58,251 |
| AERI |
Aquila Euro. |
€0.164 |
0.164 |
-0.005 |
-2.96% |
10,029 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
254.00p |
254 |
-1.00 |
-0.39% |
453,443 |
| AGVI |
Aberf Geared |
88.00p |
88 |
-1.75 |
-1.95% |
56,838 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.50p |
252.5 |
-0.50 |
-0.2% |
158,530 |
| AJOT |
Avi Japan Oppo. |
164.00p |
164 |
-5.00 |
-2.96% |
408,759 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
387 |
| ALW |
Alliance Witan |
1,349.00p |
1349 |
19.00 |
1.43% |
251,320 |
| ANII |
Abrdn New India |
720.00p |
720 |
-4.00 |
-0.55% |
11,660 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.80p |
1.8 |
0.05 |
2.86% |
21,764 |
| ARR |
Aurora Uk Alpha |
251.00p |
251 |
-1.00 |
-0.4% |
31,066 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,702.00p |
1702 |
6.00 |
0.35% |
169,605 |
| ATR |
Schroder Asian |
688.00p |
688 |
21.00 |
3.15% |
49,146 |
| ATT |
Allianz Technology Trust |
686.00p |
686 |
20.00 |
3% |
391,301 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
509.00p |
509 |
-2.00 |
-0.39% |
64,530 |
| AWEM |
Ashoka Whiteoak |
174.00p |
174 |
1.50 |
0.87% |
6,148 |
| 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% |
3,541 |
| BEMO |
Barings Emerg. |
830.00p |
830 |
2.50 |
0.3% |
14 |
| BERI |
Blackrock Engy |
175.00p |
175 |
1.00 |
0.57% |
68,034 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.50 |
0.61% |
0 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
1.00 |
0.32% |
32,245 |
| BGEU |
Baillie Geu |
116.50p |
116.5 |
1.00 |
0.87% |
128,525 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,028.00p |
1028 |
-4.00 |
-0.39% |
100,825 |
| BGS |
Baillie Gifford Shin Nippon PLC |
160.60p |
160.6 |
1.40 |
0.88% |
188,250 |
| BGUK |
Baillie Gifford |
221.00p |
221 |
1.00 |
0.45% |
100,167 |
| BHMG |
BH Macro GBP |
416.50p |
416.5 |
0.50 |
0.12% |
77,026 |
| BHMU |
Bh Macro Usd |
$4.25 |
4.25 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,664.00p |
1664 |
34.00 |
2.09% |
15,815 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.50 |
0.29% |
425,376 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.20p |
148.2 |
2.20 |
1.51% |
308,703 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-1.00 |
-0.33% |
2,050 |
| BRAI |
Blackrock Ait |
283.00p |
283 |
3.50 |
1.25% |
91,463 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
-0.50 |
-0.26% |
210,221 |
| BRGE |
BlackRock Greater Europe Investment Trust |
595.00p |
595 |
6.00 |
1.02% |
51,406 |
| BRIG |
Blackrock I&g |
228.00p |
228 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
418.00p |
418 |
4.00 |
0.97% |
37,138 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
267.50p |
267.5 |
-1.00 |
-0.37% |
171,681 |
| BRWM |
BlackRock World Mining Trust plc |
893.00p |
893 |
11.00 |
1.25% |
72,168 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.20p |
92.2 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
129.00p |
129 |
-0.50 |
-0.39% |
68,247 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
1 |
| BUT |
Brunner Inv.tst |
1,552.00p |
1552 |
12.00 |
0.78% |
21,351 |
| BVT |
Baronsmead Vt |
45.40p |
45.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
267.00p |
267 |
4.00 |
1.52% |
70,838 |
| CGI |
Canadian Gen. |
2,690.00p |
2690 |
0.00 |
0% |
2,256 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
523.00p |
523 |
3.00 |
0.58% |
107,270 |
| CHI |
Ct Uk High |
121.00p |
121 |
3.50 |
2.98% |
30,269 |
| CHIB |
Ct Uk High B |
112.50p |
112.5 |
0.00 |
0% |
26,419 |
| CHRY |
Chrysalis Inves |
74.40p |
74.4 |
0.60 |
0.81% |
324,161 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
386.00p |
386 |
1.50 |
0.39% |
100,794 |
| CMPG |
Ct Global Grwth |
320.00p |
320 |
0.00 |
0% |
23,109 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
49,975 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
1.50 |
1.21% |
264,878 |
| CRS |
Crystal Amber |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
10.00 |
2% |
46,809 |
| CTUK |
Ct Uk Cap & Inc |
359.00p |
359 |
-3.00 |
-0.83% |
34,679 |
| CTY |
City Of London Investment |
593.00p |
593 |
1.00 |
0.17% |
500,279 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
6 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
0.50 |
0.42% |
179,514 |
| CYN |
CQS Natural Resources Growth & Income |
360.00p |
360 |
8.00 |
2.27% |
44,427 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
-0.20 |
-4.33% |
438,263 |
| DIG |
Dunedin Inc. |
315.00p |
315 |
1.00 |
0.32% |
90,920 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.25p |
75.25 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
845.00p |
845 |
-1.00 |
-0.12% |
51,162 |
| EGL |
Ecofin Global |
269.00p |
269 |
1.00 |
0.37% |
38,056 |
| ENRG |
Vh Global Ener. |
73.00p |
73 |
0.00 |
0% |
123,484 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
235.00p |
235 |
1.50 |
0.64% |
90,060 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
237.50p |
237.5 |
4.50 |
1.93% |
344,595 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
2.00 |
0.34% |
38,946 |
| FCIT |
F&C Investment Trust |
333.80p |
333.8 |
3.80 |
1.15% |
755,731 |
| FCSS |
Fidelity China Special Situations PLC |
266.50p |
266.5 |
1.50 |
0.57% |
682,454 |
| FEML |
Fidelity E.m.ld |
1,410.00p |
1410 |
64.00 |
4.75% |
89,174 |
| FEV |
Fidelity European Values |
430.00p |
430 |
1.00 |
0.23% |
199,646 |
| FGEN |
Foresight Envr |
86.00p |
86 |
0.40 |
0.47% |
1,574,146 |
| FGT |
Finsbury Growth |
804.00p |
804 |
-6.00 |
-0.74% |
68,581 |
| FSFL |
Foresight Solar Fund |
71.80p |
71.8 |
0.60 |
0.84% |
526,535 |
| FSV |
Fidelity |
465.00p |
465 |
0.00 |
0% |
271,467 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
180 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
1,155,413 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
62.80p |
62.8 |
-0.90 |
-1.41% |
150,832 |
| GCP |
GCP Infrastructure Investments |
83.40p |
83.4 |
-0.10 |
-0.12% |
419,944 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
324.00p |
324 |
1.00 |
0.31% |
4,570 |
| GPM |
Golden Pros |
85.70p |
85.7 |
0.00 |
0% |
33,401 |
| GRID |
Gresham House |
91.20p |
91.2 |
-1.40 |
-1.51% |
231,750 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
191.80p |
191.8 |
1.40 |
0.74% |
187,558 |
| GSF |
Gore Street En. |
46.80p |
46.8 |
1.20 |
2.63% |
1,224,525 |
| 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 |
90.00p |
90 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
260.50p |
260.5 |
6.00 |
2.36% |
1,859,124 |
| HGT |
HgCapital Trust plc |
385.50p |
385.5 |
-3.00 |
-0.77% |
178,469 |
| HHI |
Henderson High Income Trust |
205.00p |
205 |
-1.00 |
-0.49% |
125,806 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.60 |
2% |
0 |
| HICL |
HICL Infrastructure |
136.00p |
136 |
0.00 |
0% |
881,495 |
| HRI |
Herald Investment Trust |
2,985.00p |
2985 |
35.00 |
1.19% |
10,613 |
| HSL |
Henderson Smaller Companies Trust |
960.00p |
960 |
7.00 |
0.73% |
25,356 |
| HVPD |
Harbourvest $ |
$44.70 |
44.7 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,330.00p |
3330 |
-5.00 |
-0.15% |
23,983 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
486.50p |
486.5 |
10.00 |
2.1% |
124,559 |
| IBT |
Int.biotech. |
1,050.00p |
1050 |
10.00 |
0.96% |
29,021 |
| ICGT |
ICG Enterprise Trust |
1,420.00p |
1420 |
-2.00 |
-0.14% |
3,788 |
| IEM |
Impax Asset Management |
428.00p |
428 |
-2.50 |
-0.58% |
14,266 |
| IGC |
India Cap |
174.50p |
174.5 |
2.00 |
1.16% |
12,943 |
| IGET |
Invesco Gl Eq |
414.00p |
414 |
-3.00 |
-0.72% |
181,091 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
83,237 |
| INPP |
International Public Partnerships |
142.40p |
142.4 |
0.00 |
0% |
519,256 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
570.00p |
570 |
20.00 |
3.64% |
48,414 |
| JAM |
JPMorgan American |
1,204.00p |
1204 |
20.00 |
1.69% |
142,673 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
-1.00 |
-1.22% |
2,280,203 |
| JCGI |
Jp Morg.chin |
269.50p |
269.5 |
2.00 |
0.75% |
33,237 |
| JCH |
Jpmorgan Clav |
974.00p |
974 |
4.00 |
0.41% |
50,667 |
| JEDT |
JPMorgan European Discovery Trust |
628.00p |
628 |
6.00 |
0.96% |
15,182 |
| JEGI |
Jpmorgan Euro. |
146.60p |
146.6 |
0.40 |
0.27% |
419,681 |
| JEMA |
Jpmorgan Emea |
242.00p |
242 |
-8.50 |
-3.39% |
7,917 |
| JEMI |
Jpmorgan Emgdi |
203.00p |
203 |
7.50 |
3.84% |
217,521 |
| JFJ |
JPMorgan Japanese |
799.00p |
799 |
10.00 |
1.27% |
113,381 |
| JGGI |
JPMorgan Global Growth & Income |
613.50p |
613.5 |
9.50 |
1.57% |
407,727 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
342.50p |
342.5 |
0.50 |
0.15% |
141,111 |
| JUSC |
Jpmorg.us |
431.50p |
431.5 |
6.50 |
1.53% |
11,317 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
6,945 |
| LBOW |
Icg-longbow |
10.90p |
10.9 |
0.00 |
0% |
23,369 |
| LMS |
Lms Capital |
15.55p |
15.55 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.86 |
5.86 |
0.10 |
1.74% |
15,285 |
| LWDB |
Law Debenture |
1,258.00p |
1258 |
8.00 |
0.64% |
105,020 |
| LWI |
Lowland Inv. |
184.00p |
184 |
0.00 |
0% |
73,114 |
| MAJE |
Majedie Inv. |
325.00p |
325 |
6.00 |
1.88% |
9,741 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.40p |
91.4 |
-0.10 |
-0.11% |
200,109 |
| 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 |
408.50p |
408.5 |
0.00 |
0% |
4,828 |
| MMIT |
Mobius Investm. |
171.00p |
171 |
0.00 |
0% |
6,083 |
| MNKS |
Monks Investment Trust |
1,594.00p |
1594 |
28.00 |
1.79% |
139,027 |
| MNL |
Manchester&lon. |
954.00p |
954 |
51.00 |
5.65% |
37,114 |
| MNTN |
The Schiehalli. |
$1.96 |
1.96 |
0.01 |
0.51% |
77,642 |
| MPO |
Macau Property |
6.15p |
6.15 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
278.00p |
278 |
-1.00 |
-0.36% |
412,228 |
| MRCH |
Merchants Trust |
668.00p |
668 |
1.00 |
0.15% |
95,632 |
| MTE |
Montanaro |
175.50p |
175.5 |
1.00 |
0.57% |
22,971 |
| MTU |
Montanaro Uk |
107.00p |
107 |
-0.25 |
-0.23% |
97,895 |
| MUT |
Murray Income Trust |
1,024.00p |
1024 |
4.00 |
0.39% |
89,616 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
1,014 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
780.00p |
780 |
6.00 |
0.78% |
15,984 |
| MYI |
Murray International |
368.00p |
368 |
1.00 |
0.27% |
406,527 |
| NAIT |
North American |
438.00p |
438 |
1.00 |
0.23% |
45,488 |
| NAS |
North Atl.smlr |
418.00p |
418 |
-6.00 |
-1.42% |
6,014 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
2.00 |
0.88% |
125,727 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,496.00p |
1496 |
36.00 |
2.47% |
31,881 |
| NBPU |
Neuberger P.e.$ |
$19.62 |
19.62 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.30p |
50.3 |
-0.30 |
-0.59% |
2,123,679 |
| NESF |
NextEnergy Solar |
49.70p |
49.7 |
0.00 |
0% |
655,379 |
| NSI |
New Star Inv |
139.50p |
139.5 |
0.00 |
0% |
962 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
0.00 |
0% |
0 |
| 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 |
1,300.00p |
1300 |
30.00 |
2.36% |
7,555 |
| OIT |
Odyssean Inves. |
230.00p |
230 |
4.00 |
1.77% |
76,587 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
0.00 |
0% |
27,048 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.20 |
0.51% |
0 |
| ORIT |
Octopus Energy |
62.60p |
62.6 |
-0.70 |
-1.11% |
528,375 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
0.20 |
0.67% |
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 |
416.00p |
416 |
12.00 |
2.97% |
24,845 |
| PCFT |
Polar Cap Gbl |
249.50p |
249.5 |
0.00 |
0% |
111,241 |
| PCGH |
Polar Cap Glbl |
446.00p |
446 |
3.50 |
0.79% |
188,342 |
| PCT |
Polar Capital Technology Trust |
635.00p |
635 |
23.50 |
3.84% |
1,393,068 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.90 |
6.9 |
0.00 |
0% |
360,273 |
| PEYS |
Partners Grp |
600.00p |
600 |
7.00 |
1.18% |
151 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,062.00p |
1062 |
60.00 |
5.99% |
88,407 |
| PIN |
Pantheon International |
393.00p |
393 |
-0.50 |
-0.13% |
34,455 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
0.20 |
0.18% |
119,669 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
1.00 |
0.18% |
207,281 |
| PPET |
Patria Private |
600.00p |
600 |
-10.00 |
-1.64% |
55,203 |
| PSH |
Pershing Square Holdings |
3,770.00p |
3770 |
50.00 |
1.34% |
92,838 |
| 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 |
2,565.00p |
2565 |
0.00 |
0% |
141,447 |
| RICA |
Ruffer Investment Company |
297.50p |
297.5 |
1.50 |
0.51% |
732,341 |
| RIII |
Rights &iss. |
2,300.00p |
2300 |
0.00 |
0% |
4,063 |
| RKW |
Rockwood Strat. |
317.00p |
317 |
-2.50 |
-0.78% |
117,558 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.35 |
-0.71% |
17,316 |
| RMMC |
River Uk Micro |
234.00p |
234 |
0.00 |
0% |
25,752 |
| RNEP |
Ecofin U.s. |
10.25p |
10.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
578.00p |
578 |
-11.00 |
-1.87% |
1,625 |
| SAIN |
Scot.amer.inv. |
556.00p |
556 |
-2.00 |
-0.36% |
61,388 |
| SBO |
Schroder Brit |
66.75p |
66.75 |
-0.75 |
-1.11% |
1,513,045 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
370.00p |
370 |
-4.00 |
-1.07% |
33,486 |
| SCP |
Schroder UK Mid & Small Cap Fund |
754.00p |
754 |
-5.00 |
-0.66% |
6,122 |
| SDP |
Schroder AsiaPacific Fund |
810.00p |
810 |
30.00 |
3.85% |
107,018 |
| SDV |
Chelvertn Uk |
140.50p |
140.5 |
0.00 |
0% |
27,946 |
| SEC |
Strategic Eqty |
363.00p |
363 |
1.00 |
0.28% |
8,893 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
4,479 |
| SEIT |
Sdcl Ef. Inc Tr |
37.55p |
37.55 |
-0.85 |
-2.21% |
642,428 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.10p |
86.1 |
-0.10 |
-0.12% |
978,510 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
33,894 |
| SJG |
Schroder Japan |
377.00p |
377 |
5.00 |
1.34% |
100,735 |
| SMIF |
Twentyfour Sel |
86.00p |
86 |
-0.20 |
-0.23% |
487,402 |
| SMT |
Scottish Mortgage |
1,339.50p |
1339.5 |
24.50 |
1.86% |
595,360 |
| SOI |
Schroders |
445.00p |
445 |
10.50 |
2.42% |
269,877 |
| SSIT |
Seraphim Space |
153.80p |
153.8 |
2.40 |
1.59% |
876,986 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
-3.50 |
-1.33% |
17,350 |
| STS |
Sts Global Inc |
229.00p |
229 |
-3.00 |
-1.29% |
37,387 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
106.40p |
106.4 |
0.40 |
0.38% |
637,256 |
| TEM |
Templeton Emerging Markets |
310.50p |
310.5 |
13.00 |
4.37% |
1,019,584 |
| TFG |
Tetragon Fin |
$13.80 |
13.8 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
0.00 |
0% |
1,433,123 |
| TMIP |
Taylor Maritim |
57.50p |
57.5 |
-2.00 |
-3.36% |
12,900 |
| TMPL |
Temple Bar Investment Trust |
423.00p |
423 |
1.00 |
0.24% |
238,592 |
| TORO |
Chenavari Toro |
€0.555 |
0.555 |
0.00 |
0% |
3,981 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.20p |
76.2 |
-0.90 |
-1.17% |
3,652,640 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
3.00 |
0.94% |
881,745 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
287.00p |
287 |
2.00 |
0.7% |
52,470 |
| UKW |
Greencoat UK Wind |
111.90p |
111.9 |
3.30 |
3.04% |
5,268,441 |
| USA |
Baillie Gifford US Growth Trust |
311.00p |
311 |
3.00 |
0.97% |
88,966 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
42,859 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
15,000 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
706.00p |
706 |
-1.00 |
-0.14% |
41,054 |
| VIP |
Value And Indexed Property Income Trust Plc |
214.00p |
214 |
3.00 |
1.42% |
4,313 |
| VNH |
Vietnam Holdings |
310.00p |
310 |
-4.00 |
-1.27% |
1,895 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
423.00p |
423 |
-4.00 |
-0.94% |
47,036 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
380.00p |
380 |
3.00 |
0.8% |
297,202 |