| 3IN |
3i Infrastructure |
394.00p |
394 |
2.00 |
0.51% |
364,606 |
| 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% |
0 |
| AAIF |
Aberd Asia Inc |
319.00p |
319 |
4.00 |
1.27% |
87,540 |
| AAS |
Aberdeen Asia |
448.00p |
448 |
6.00 |
1.36% |
109,436 |
| 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 |
24.50p |
24.5 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
450.00p |
450 |
5.50 |
1.24% |
35,293 |
| AERI |
Aquila Euro. |
€0.175 |
0.175 |
0.00 |
0% |
19,177 |
| AERS |
Aquila Euro. |
14.60p |
14.6 |
0.00 |
0% |
17 |
| AGT |
AVI Global Trust |
260.00p |
260 |
2.00 |
0.78% |
170,377 |
| AGVI |
Aberf Geared |
91.00p |
91 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
456,018 |
| AIE |
Ashoka India Equity Investment Trust Plc |
247.50p |
247.5 |
3.00 |
1.23% |
983,221 |
| AJOT |
Avi Japan Oppo. |
182.00p |
182 |
1.50 |
0.83% |
212,665 |
| ALF |
Alternative Liq |
$0.02 |
0.02 |
-0.0035 |
-14.89% |
4,388 |
| ALW |
Alliance Witan |
1,359.00p |
1359 |
12.00 |
0.89% |
957,301 |
| ANII |
Abrdn New India |
702.00p |
702 |
2.00 |
0.29% |
3,157 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.10 |
5.56% |
19,707 |
| ARR |
Aurora Uk Alpha |
247.00p |
247 |
2.00 |
0.82% |
118,707 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,736.00p |
1736 |
16.00 |
0.93% |
123,306 |
| ATR |
Schroder Asian |
699.00p |
699 |
-1.00 |
-0.14% |
49,968 |
| ATT |
Allianz Technology Trust |
718.00p |
718 |
12.00 |
1.7% |
298,948 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
12 |
| AUSC |
Aberdeen Uk Sm. |
506.00p |
506 |
3.00 |
0.6% |
54,445 |
| AWEM |
Ashoka Whiteoak |
178.00p |
178 |
0.00 |
0% |
28,482 |
| 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 |
0.85 |
11.11% |
3,348 |
| BASC |
Brown Advisory |
1,555.00p |
1555 |
-15.00 |
-0.96% |
3,538 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
25.00 |
2.91% |
11 |
| BERI |
Blackrock Engy |
180.00p |
180 |
1.00 |
0.56% |
42,047 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
294.00p |
294 |
2.00 |
0.68% |
34,602 |
| BGEU |
Baillie Geu |
123.00p |
123 |
0.50 |
0.41% |
329,045 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,100.00p |
1100 |
8.00 |
0.73% |
65,507 |
| BGS |
Baillie Gifford Shin Nippon PLC |
174.40p |
174.4 |
2.20 |
1.28% |
349,994 |
| BGUK |
Baillie Gifford |
215.00p |
215 |
2.00 |
0.94% |
61,256 |
| BHMG |
BH Macro GBP |
422.00p |
422 |
1.00 |
0.24% |
137,483 |
| BHMU |
Bh Macro Usd |
$4.33 |
4.33 |
0.00 |
0% |
5,118 |
| BIOG |
Biotech Gwth |
1,626.00p |
1626 |
22.00 |
1.37% |
13,980 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.50 |
0.29% |
329,503 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.60p |
150.6 |
1.40 |
0.94% |
498,160 |
| BOOK |
Literacy Cap |
315.00p |
315 |
0.00 |
0% |
964 |
| BRAI |
Blackrock Ait |
281.00p |
281 |
0.00 |
0% |
73,817 |
| BRFI |
Blackrock Frontiers Investment Trust |
195.00p |
195 |
4.00 |
2.09% |
172,332 |
| BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
585 |
9.00 |
1.56% |
69,526 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
1,983 |
| BRLA |
Blackrock Lat A |
409.00p |
409 |
10.00 |
2.51% |
8,976 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
264.00p |
264 |
4.00 |
1.54% |
491,133 |
| BRWM |
BlackRock World Mining Trust plc |
991.00p |
991 |
16.00 |
1.64% |
89,460 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
136.50p |
136.5 |
0.00 |
0% |
16,385 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,558.00p |
1558 |
8.00 |
0.52% |
28,260 |
| BVT |
Baronsmead Vt |
43.40p |
43.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
278.00p |
278 |
5.00 |
1.83% |
101,120 |
| CGI |
Canadian Gen. |
2,760.00p |
2760 |
-50.00 |
-1.78% |
3,466 |
| CGL |
Castelnau Group |
89.00p |
89 |
-4.00 |
-4.3% |
6,000 |
| CGT |
Capital Gearing Trust |
514.00p |
514 |
-2.00 |
-0.39% |
102,881 |
| CHI |
Ct Uk High |
112.00p |
112 |
0.00 |
0% |
20,813 |
| CHIB |
Ct Uk High B |
107.00p |
107 |
0.00 |
0% |
27,262 |
| CHRY |
Chrysalis Inves |
67.80p |
67.8 |
0.40 |
0.59% |
375,912 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
380.50p |
380.5 |
2.50 |
0.66% |
169,612 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
-1.00 |
-0.31% |
16,402 |
| CMPI |
Ct Global Inc |
130.00p |
130 |
0.00 |
0% |
12,930 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
-0.50 |
-0.4% |
1,886,295 |
| CRS |
Crystal Amber |
81.00p |
81 |
-0.50 |
-0.61% |
24,092 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
466.00p |
466 |
-1.00 |
-0.21% |
24,600 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
0.50 |
0.14% |
18,704 |
| CTY |
City Of London Investment |
586.00p |
586 |
7.00 |
1.21% |
395,899 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
1,223,855 |
| CYN |
CQS Natural Resources Growth & Income |
420.00p |
420 |
-3.00 |
-0.71% |
54,370 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
0.00 |
0% |
23,508 |
| DIG |
Dunedin Inc. |
312.00p |
312 |
1.00 |
0.32% |
43,096 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
58 |
| EDIN |
Edinburgh Investment Trust PLC |
840.00p |
840 |
5.00 |
0.6% |
64,751 |
| EGL |
Ecofin Global |
255.00p |
255 |
0.00 |
0% |
101,500 |
| ENRG |
Vh Global Ener. |
69.60p |
69.6 |
0.00 |
0% |
305,721 |
| ESCT |
The European Smaller Companies Trust |
235.00p |
235 |
4.00 |
1.73% |
76,822 |
| ESO |
Epe Special Opp |
209.00p |
209 |
0.00 |
0% |
1 |
| EWI |
Edinburgh Worldwide Investment Trust |
269.00p |
269 |
5.00 |
1.89% |
268,336 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
3.00 |
0.48% |
49,611 |
| FCIT |
F&C Investment Trust |
342.80p |
342.8 |
4.00 |
1.18% |
1,897,787 |
| FCSS |
Fidelity China Special Situations PLC |
244.50p |
244.5 |
1.00 |
0.41% |
544,210 |
| FEML |
Fidelity E.m.ld |
1,468.00p |
1468 |
18.00 |
1.24% |
- |
| FEV |
Fidelity European Values |
419.50p |
419.5 |
-0.50 |
-0.12% |
511,101 |
| FGEN |
Foresight Envr |
89.00p |
89 |
1.30 |
1.48% |
627,543 |
| FGT |
Finsbury Growth |
793.00p |
793 |
5.00 |
0.63% |
107,254 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.30 |
0.42% |
439,496 |
| FSV |
Fidelity |
467.50p |
467.5 |
3.50 |
0.75% |
316,657 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| 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 |
60.80p |
60.8 |
0.00 |
0% |
26,751 |
| GCP |
GCP Infrastructure Investments |
84.00p |
84 |
0.10 |
0.12% |
329,490 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
344.00p |
344 |
11.00 |
3.3% |
1,688 |
| GPM |
Golden Pros |
115.00p |
115 |
1.75 |
1.55% |
191,558 |
| GRID |
Gresham House |
96.20p |
96.2 |
-1.10 |
-1.13% |
80,714 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
189.00p |
189 |
0.80 |
0.43% |
190,816 |
| GSF |
Gore Street En. |
48.25p |
48.25 |
1.15 |
2.44% |
2,159,360 |
| 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 |
267.00p |
267 |
1.50 |
0.56% |
424,573 |
| HGT |
HgCapital Trust plc |
414.00p |
414 |
10.00 |
2.48% |
122,129 |
| HHI |
Henderson High Income Trust |
203.00p |
203 |
1.00 |
0.5% |
108,505 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
135.60p |
135.6 |
1.60 |
1.19% |
3,209,961 |
| HRI |
Herald Investment Trust |
2,895.00p |
2895 |
60.00 |
2.12% |
14,737 |
| HSL |
Henderson Smaller Companies Trust |
959.00p |
959 |
9.00 |
0.95% |
16,004 |
| HVPD |
Harbourvest $ |
$43.90 |
43.9 |
0.00 |
0% |
143 |
| HVPE |
HarbourVest Private Equity |
3,290.00p |
3290 |
20.00 |
0.61% |
52,798 |
| HYG |
Seneca Growth |
5.00p |
5 |
-4.00 |
-44.44% |
6,377 |
| IAD |
Invesco Asia |
495.00p |
495 |
3.50 |
0.71% |
56,270 |
| IBT |
Int.biotech. |
1,105.00p |
1105 |
0.00 |
0% |
14,160 |
| ICGT |
ICG Enterprise Trust |
1,396.00p |
1396 |
-8.00 |
-0.57% |
4,269 |
| IEM |
Impax Asset Management |
436.00p |
436 |
6.00 |
1.4% |
10,179 |
| IGC |
India Cap |
175.00p |
175 |
-0.75 |
-0.43% |
192,434 |
| IGET |
Invesco Gl Eq |
403.00p |
403 |
4.00 |
1% |
118,925 |
| INOV |
Schroders Capital Global Innovation Trust |
17.60p |
17.6 |
0.00 |
0% |
978,291 |
| INPP |
International Public Partnerships |
139.60p |
139.6 |
1.60 |
1.16% |
2,359,063 |
| INV |
Investment Co. |
77.00p |
77 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
572.00p |
572 |
-2.00 |
-0.35% |
42,024 |
| JAM |
JPMorgan American |
1,216.00p |
1216 |
8.00 |
0.66% |
106,586 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
260.50p |
260.5 |
4.50 |
1.76% |
64,275 |
| JCH |
Jpmorgan Clav |
960.00p |
960 |
14.00 |
1.48% |
29,069 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
3.00 |
0.48% |
24,370 |
| JEGI |
Jpmorgan Euro. |
144.00p |
144 |
1.60 |
1.12% |
567,540 |
| JEMA |
Jpmorgan Emea |
232.00p |
232 |
0.00 |
0% |
28,373 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
1.00 |
0.48% |
336,379 |
| JFJ |
JPMorgan Japanese |
818.00p |
818 |
9.00 |
1.11% |
50,169 |
| JGGI |
JPMorgan Global Growth & Income |
599.00p |
599 |
5.00 |
0.84% |
459,881 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
334.50p |
334.5 |
2.00 |
0.6% |
131,203 |
| JUSC |
Jpmorg.us |
415.00p |
415 |
0.00 |
0% |
111,852 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.85p |
12.85 |
0.00 |
0% |
0 |
| 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 |
£5.82 |
5.82 |
0.12 |
2.11% |
26,266 |
| LWDB |
Law Debenture |
1,238.00p |
1238 |
12.00 |
0.98% |
91,974 |
| LWI |
Lowland Inv. |
187.50p |
187.5 |
2.00 |
1.08% |
155,330 |
| MAJE |
Majedie Inv. |
334.00p |
334 |
-8.00 |
-2.34% |
2,153 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.60p |
90.6 |
-0.20 |
-0.22% |
292,846 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
4 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
410.00p |
410 |
0.00 |
0% |
4,955 |
| MMIT |
Mobius Investm. |
175.50p |
175.5 |
-1.75 |
-0.99% |
24,201 |
| MNKS |
Monks Investment Trust |
1,614.00p |
1614 |
16.00 |
1% |
308,798 |
| MNL |
Manchester&lon. |
936.00p |
936 |
-14.00 |
-1.47% |
21,519 |
| MNTN |
The Schiehalli. |
$2.22 |
2.22 |
0.02 |
0.91% |
83,411 |
| MPO |
Macau Property |
5.125p |
5.125 |
0.00 |
0% |
1,259 |
| MRC |
Mercantile Investment Trust PLC |
276.00p |
276 |
3.00 |
1.1% |
981,520 |
| MRCH |
Merchants Trust |
670.00p |
670 |
8.00 |
1.21% |
76,224 |
| MTE |
Montanaro |
176.00p |
176 |
3.50 |
2.03% |
234,473 |
| MTU |
Montanaro Uk |
108.00p |
108 |
0.00 |
0% |
119,277 |
| MUT |
Murray Income Trust |
984.00p |
984 |
7.00 |
0.72% |
42,674 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.50p |
140.5 |
0.50 |
0.36% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
788.00p |
788 |
10.00 |
1.29% |
13,127 |
| MYI |
Murray International |
369.00p |
369 |
2.00 |
0.54% |
338,310 |
| NAIT |
North American |
433.00p |
433 |
1.00 |
0.23% |
59,984 |
| NAS |
North Atl.smlr |
411.00p |
411 |
15.00 |
3.79% |
139,629 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
-2.00 |
-0.89% |
152,456 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,452.00p |
1452 |
10.00 |
0.69% |
163,712 |
| NBPU |
Neuberger P.e.$ |
$19.42 |
19.42 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
554,051 |
| NESF |
NextEnergy Solar |
49.40p |
49.4 |
-0.30 |
-0.6% |
1,547,132 |
| NSI |
New Star Inv |
143.00p |
143 |
2.00 |
1.42% |
17,207 |
| 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% |
0 |
| OFG |
Octopus Fut Gen |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,310.00p |
1310 |
0.00 |
0% |
4,004 |
| OIT |
Odyssean Inves. |
233.00p |
233 |
1.00 |
0.43% |
117,593 |
| ONWD |
Onward Opps |
161.00p |
161 |
2.50 |
1.58% |
39,904 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
27,696 |
| ORIT |
Octopus Energy |
61.00p |
61 |
0.40 |
0.66% |
290,959 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
0.00 |
0% |
54,853 |
| 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 |
412.00p |
412 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
250.50p |
250.5 |
-1.50 |
-0.6% |
64,808 |
| PCGH |
Polar Cap Glbl |
442.00p |
442 |
5.00 |
1.14% |
183,461 |
| PCT |
Polar Capital Technology Trust |
656.00p |
656 |
12.50 |
1.94% |
1,882,123 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.18 |
7.18 |
0.04 |
0.56% |
269,131 |
| PEYS |
Partners Grp |
611.00p |
611 |
0.00 |
0% |
10,005 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,092.00p |
1092 |
4.00 |
0.37% |
35,228 |
| PIN |
Pantheon International |
381.00p |
381 |
3.00 |
0.79% |
325,890 |
| PINT |
Pantheon Infrastructure |
115.20p |
115.2 |
-2.00 |
-1.71% |
207,641 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
2.00 |
0.37% |
208,424 |
| PPET |
Patria Private |
592.00p |
592 |
-8.00 |
-1.33% |
26,881 |
| PSH |
Pershing Square Holdings |
3,670.00p |
3670 |
-68.00 |
-1.82% |
219,897 |
| 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 |
$0.7825 |
0.7825 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,530.00p |
2530 |
10.00 |
0.4% |
158,693 |
| RICA |
Ruffer Investment Company |
298.00p |
298 |
-0.50 |
-0.17% |
559,583 |
| RIII |
Rights &iss. |
2,450.00p |
2450 |
0.00 |
0% |
2 |
| RKW |
Rockwood Strat. |
317.00p |
317 |
1.00 |
0.32% |
96,072 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
31,838 |
| RMMC |
River Uk Micro |
249.00p |
249 |
0.00 |
0% |
10,070 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
5.00 |
0.87% |
508 |
| SAIN |
Scot.amer.inv. |
553.00p |
553 |
5.00 |
0.91% |
67,289 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
4,695 |
| SBSI |
Schroder Bsc S. |
78.50p |
78.5 |
0.00 |
0% |
201 |
| SCF |
Schroder Income Growth Fund |
366.00p |
366 |
-1.00 |
-0.27% |
20,857 |
| SCP |
Schroder UK Mid & Small Cap Fund |
760.00p |
760 |
2.00 |
0.26% |
19,447 |
| SDP |
Schroder AsiaPacific Fund |
830.00p |
830 |
4.00 |
0.48% |
210,302 |
| SDV |
Chelvertn Uk |
142.75p |
142.75 |
-0.75 |
-0.52% |
14,916 |
| SEC |
Strategic Eqty |
380.00p |
380 |
6.00 |
1.6% |
9,382 |
| SEED |
Seed |
2.60p |
2.6 |
0.00 |
0% |
103,775 |
| SEIT |
Sdcl Ef. Inc Tr |
36.00p |
36 |
0.00 |
0% |
842,451 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.80p |
85.8 |
1.70 |
2.02% |
1,120,096 |
| SHPP |
Tufton Assets |
103.25p |
103.25 |
0.00 |
0% |
10,512 |
| SJG |
Schroder Japan |
394.00p |
394 |
4.00 |
1.03% |
85,107 |
| SMIF |
Twentyfour Sel |
85.50p |
85.5 |
-0.30 |
-0.35% |
789,377 |
| SMT |
Scottish Mortgage |
1,524.00p |
1524 |
46.00 |
3.11% |
1,942,260 |
| SOI |
Schroders |
454.50p |
454.5 |
7.00 |
1.56% |
168,702 |
| SSIT |
Seraphim Space |
189.60p |
189.6 |
8.60 |
4.75% |
868,003 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
0.00 |
0% |
156,291 |
| STS |
Sts Global Inc |
223.00p |
223 |
1.00 |
0.45% |
46,362 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
32.60p |
32.6 |
-1.40 |
-4.12% |
0 |
| SYNC |
Syncona |
111.60p |
111.6 |
0.00 |
0% |
70,675 |
| TEM |
Templeton Emerging Markets |
325.00p |
325 |
3.00 |
0.93% |
791,354 |
| TFG |
Tetragon Fin |
$14.00 |
14 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
0.40 |
0.37% |
619,230 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
0.00 |
0% |
10 |
| TMPL |
Temple Bar Investment Trust |
421.00p |
421 |
4.50 |
1.08% |
433,103 |
| TORO |
Chenavari Toro |
€0.525 |
0.525 |
0.00 |
0% |
61,686 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
78.70p |
78.7 |
1.00 |
1.29% |
8,198,017 |
| TRY |
TR Property Investment Trust |
291.00p |
291 |
3.00 |
1.04% |
368,170 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
17,143 |
| UEM |
Utilico Emerging Markets |
281.00p |
281 |
0.00 |
0% |
37,208 |
| UKW |
Greencoat UK Wind |
114.10p |
114.1 |
0.80 |
0.71% |
5,202,647 |
| USA |
Baillie Gifford US Growth Trust |
364.00p |
364 |
10.00 |
2.82% |
1,616,462 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.00 |
0% |
18,151 |
| UTL |
Util |
207.00p |
207 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
737.00p |
737 |
10.00 |
1.38% |
24,001 |
| VIP |
Value And Indexed Property Income Trust Plc |
207.00p |
207 |
0.00 |
0% |
2,060 |
| VNH |
Vietnam Holdings |
334.00p |
334 |
5.00 |
1.52% |
7,982 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
430.00p |
430 |
1.50 |
0.35% |
76,144 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.40p |
27.4 |
-0.80 |
-2.84% |
6 |
| WWH |
Worldwide Healthcare Trust |
379.50p |
379.5 |
3.00 |
0.8% |
1,233,985 |