| 3IN |
3i Infrastructure |
372.00p |
372 |
1.50 |
0.4% |
1,150,575 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
255.00p |
255 |
-2.00 |
-0.78% |
234,556 |
| AAS |
Aberdeen Asia |
365.00p |
365 |
1.00 |
0.27% |
132,513 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.80p |
27.8 |
-0.60 |
-2.11% |
3,836,299 |
| AEET |
Aquila En |
24.90p |
24.9 |
0.00 |
0% |
4,229 |
| AEI |
Aberdeen Eq.inc |
391.00p |
391 |
-3.00 |
-0.76% |
81,976 |
| AERI |
Aquila Euro. |
€0.364 |
0.364 |
0.007 |
1.96% |
31,638 |
| AERS |
Aquila Euro. |
32.55p |
32.55 |
0.00 |
0% |
2,148 |
| AGT |
AVI Global Trust |
252.00p |
252 |
-0.50 |
-0.2% |
453,270 |
| AGVI |
Aberf Geared |
84.00p |
84 |
0.50 |
0.6% |
9,387 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
2,500 |
| AIE |
Ashoka India Equity Investment Trust Plc |
265.00p |
265 |
1.50 |
0.57% |
253,479 |
| AJOT |
Avi Japan Oppo. |
165.50p |
165.5 |
-0.50 |
-0.3% |
1,301,548 |
| ALF |
Alternative Liq |
$0.0315 |
0.0315 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
8.00 |
0.63% |
728,157 |
| ANII |
Abrdn New India |
774.00p |
774 |
2.00 |
0.26% |
40,146 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
0.052 |
2.67% |
1,629,928 |
| ARR |
Aurora Uk Alpha |
264.00p |
264 |
0.00 |
0% |
128,030 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,540.00p |
1540 |
4.00 |
0.26% |
336,767 |
| ATR |
Schroder Asian |
556.00p |
556 |
-4.00 |
-0.71% |
119,470 |
| ATT |
Allianz Technology Trust |
524.00p |
524 |
-10.00 |
-1.87% |
1,352,167 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
7,651 |
| AUGM |
Augmentum Fint. |
91.60p |
91.6 |
1.20 |
1.33% |
192,549 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
1.50 |
0.3% |
254,556 |
| AWEM |
Ashoka Whiteoak |
149.00p |
149 |
0.50 |
0.34% |
5,062 |
| BA47 |
City Lon.pfd |
290.00p |
290 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
13.50p |
13.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,365.00p |
1365 |
12.50 |
0.93% |
15,500 |
| BBH |
Bellevue Health |
140.60p |
140.6 |
0.60 |
0.43% |
1,242,571 |
| BEMO |
Barings Emerg. |
765.00p |
765 |
7.50 |
0.99% |
13,200 |
| BERI |
Blackrock Engy |
149.50p |
149.5 |
-1.50 |
-0.99% |
310,294 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
-3.00 |
-0.97% |
115,075 |
| BGEU |
Baillie Geu |
107.50p |
107.5 |
0.50 |
0.47% |
304,233 |
| BGFD |
Baillie Gifford Japan Trust PLC |
890.00p |
890 |
12.00 |
1.37% |
127,148 |
| BGS |
Baillie Gifford Shin Nippon PLC |
130.00p |
130 |
2.60 |
2.04% |
1,974,357 |
| BGUK |
Baillie Gifford |
202.00p |
202 |
-1.00 |
-0.49% |
258,205 |
| BHMG |
BH Macro GBP |
403.00p |
403 |
0.50 |
0.12% |
699,958 |
| BHMU |
Bh Macro Usd |
$4.24 |
4.24 |
0.08 |
1.92% |
4,619 |
| BIOG |
Biotech Gwth |
1,235.00p |
1235 |
5.00 |
0.41% |
54,294 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
-0.50 |
-0.29% |
485,486 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.20p |
132.2 |
-0.40 |
-0.3% |
1,504,306 |
| BOOK |
Literacy Cap |
377.00p |
377 |
1.00 |
0.27% |
15,388 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
222.00p |
222 |
-2.00 |
-0.89% |
109,002 |
| BRFI |
Blackrock Frontiers Investment Trust |
180.00p |
180 |
2.00 |
1.12% |
409,508 |
| BRGE |
BlackRock Greater Europe Investment Trust |
573.00p |
573 |
-1.00 |
-0.17% |
218,878 |
| BRIG |
Blackrock I&g |
213.00p |
213 |
0.00 |
0% |
487 |
| BRLA |
Blackrock Lat A |
396.00p |
396 |
-3.50 |
-0.88% |
23,564 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
0.00 |
0% |
64,007 |
| BRWM |
BlackRock World Mining Trust plc |
792.00p |
792 |
10.00 |
1.28% |
900,111 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
66.90p |
66.9 |
-0.30 |
-0.45% |
1,111,258 |
| BSRT |
Baker Steel |
72.00p |
72 |
0.00 |
0% |
36,869 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
2.00 |
0.14% |
73,848 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
26.00p |
26 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
221.00p |
221 |
1.50 |
0.68% |
102,067 |
| CGI |
Canadian Gen. |
2,545.00p |
2545 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
93.75p |
93.75 |
-1.25 |
-1.32% |
149,145 |
| CGT |
Capital Gearing Trust |
4,915.00p |
4915 |
-15.00 |
-0.3% |
40,524 |
| CHI |
Ct Uk High |
110.00p |
110 |
0.00 |
0% |
136,075 |
| CHIB |
Ct Uk High B |
108.00p |
108 |
1.50 |
1.41% |
23,102 |
| CHRY |
Chrysalis Inves |
111.20p |
111.2 |
1.60 |
1.46% |
633,215 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
384.00p |
384 |
-2.00 |
-0.52% |
200,308 |
| CMPG |
Ct Global Grwth |
303.00p |
303 |
2.00 |
0.66% |
13,853 |
| CMPI |
Ct Global Inc |
124.00p |
124 |
0.00 |
0% |
100,200 |
| CORD |
Cordiant Digit. |
103.00p |
103 |
-0.50 |
-0.48% |
590,768 |
| CRS |
Crystal Amber |
115.00p |
115 |
-0.50 |
-0.43% |
101,858 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
1.25p |
1.25 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
520.00p |
520 |
10.00 |
1.96% |
85,681 |
| CTUK |
Ct Uk Cap & Inc |
335.00p |
335 |
2.00 |
0.6% |
78,895 |
| CTY |
City Of London Investment |
519.00p |
519 |
-1.00 |
-0.19% |
753,637 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
-0.005 |
-0.46% |
31,000 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
289,125 |
| CYN |
CQS Natural Resources Growth & Income |
333.00p |
333 |
6.00 |
1.83% |
170,353 |
| DGI9 |
Digital 9 |
5.80p |
5.8 |
-0.05 |
-0.85% |
2,905,997 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
-1.00 |
-0.34% |
106,556 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
-1.00 |
-0.95% |
424,921 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
67.50p |
67.5 |
0.00 |
0% |
37,589 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
0.00 |
0% |
218,239 |
| EGL |
Ecofin Global |
239.00p |
239 |
1.50 |
0.63% |
127,632 |
| ENRG |
Vh Global Ener. |
62.40p |
62.4 |
-0.60 |
-0.95% |
325,391 |
| EOT |
Euro Opps Tr. |
890.00p |
890 |
2.00 |
0.23% |
25,409 |
| ESCT |
The European Smaller Companies Trust |
211.50p |
211.5 |
-0.50 |
-0.24% |
1,015,995 |
| ESO |
Epe Special Opp |
148.00p |
148 |
0.00 |
0% |
8,345 |
| EWI |
Edinburgh Worldwide Investment Trust |
209.50p |
209.5 |
1.50 |
0.72% |
787,533 |
| FA17 |
Fair Oaks Inc R |
$0.455 |
0.455 |
0.00 |
0% |
27,924 |
| FAS |
Fidelity Asian Values |
592.00p |
592 |
0.00 |
0% |
77,960 |
| FCIT |
F&C Investment Trust |
1,234.00p |
1234 |
-2.00 |
-0.16% |
574,257 |
| FCSS |
Fidelity China Special Situations PLC |
304.00p |
304 |
-1.50 |
-0.49% |
488,642 |
| FEML |
Fidelity E.m.ld |
1,018.00p |
1018 |
10.00 |
0.99% |
159,355 |
| FEV |
Fidelity European Values |
418.00p |
418 |
-0.50 |
-0.12% |
454,939 |
| FGEN |
Foresight Envr |
67.40p |
67.4 |
2.50 |
3.85% |
1,758,889 |
| FGT |
Finsbury Growth |
813.00p |
813 |
6.00 |
0.74% |
594,963 |
| FSFL |
Foresight Solar Fund |
62.40p |
62.4 |
-0.10 |
-0.16% |
808,966 |
| FSV |
Fidelity |
405.50p |
405.5 |
1.50 |
0.37% |
490,438 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
84.00p |
84 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
100.00p |
100 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
67.60p |
67.6 |
-0.50 |
-0.73% |
361,554 |
| GCP |
GCP Infrastructure Investments |
71.70p |
71.7 |
1.00 |
1.41% |
2,141,828 |
| GMP |
Gabelli Merch |
$8.50 |
8.5 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
332.00p |
332 |
5.00 |
1.52% |
7,154 |
| GPM |
Golden Pros |
91.50p |
91.5 |
3.70 |
4.21% |
1,365,149 |
| GRID |
Gresham House |
81.20p |
81.2 |
-0.40 |
-0.49% |
130,695 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
176.80p |
176.8 |
1.20 |
0.68% |
878,701 |
| GSF |
Gore Street En. |
60.00p |
60 |
0.30 |
0.5% |
2,207,987 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
33.00p |
33 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
35.00p |
35 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
237.00p |
237 |
-1.00 |
-0.42% |
328,733 |
| HGEN |
HydrogenOne |
14.05p |
14.05 |
0.00 |
0% |
141,958 |
| HGT |
HgCapital Trust plc |
496.00p |
496 |
6.00 |
1.22% |
507,527 |
| HHI |
Henderson High Income Trust |
186.00p |
186 |
-0.25 |
-0.13% |
275,449 |
| HHV |
Hargreave |
33.60p |
33.6 |
0.00 |
0% |
10,329 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
0.40 |
0.34% |
3,671,023 |
| HRI |
Herald Investment Trust |
2,420.00p |
2420 |
-10.00 |
-0.41% |
69,319 |
| HSL |
Henderson Smaller Companies Trust |
844.00p |
844 |
7.00 |
0.84% |
151,700 |
| HVPD |
Harbourvest $ |
$40.90 |
40.9 |
-0.10 |
-0.24% |
14 |
| HVPE |
HarbourVest Private Equity |
3,095.00p |
3095 |
20.00 |
0.65% |
51,187 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
429.00p |
429 |
3.00 |
0.7% |
206,431 |
| IBT |
Int.biotech. |
990.00p |
990 |
16.00 |
1.64% |
101,230 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
4.00 |
0.26% |
39,896 |
| IEM |
Impax Asset Management |
399.50p |
399.5 |
0.50 |
0.13% |
311,750 |
| IGC |
India Cap |
171.00p |
171 |
1.00 |
0.59% |
162,504 |
| IGET |
Invesco Gl Eq |
371.00p |
371 |
3.00 |
0.82% |
461,464 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.00 |
0% |
1,426,557 |
| INPP |
International Public Partnerships |
126.60p |
126.6 |
1.40 |
1.12% |
5,081,846 |
| INV |
Investment Co. |
68.25p |
68.25 |
1.75 |
2.63% |
20,000 |
| JAGI |
Jp Morg.as |
439.00p |
439 |
-1.00 |
-0.23% |
115,831 |
| JAM |
JPMorgan American |
1,120.00p |
1120 |
-4.00 |
-0.36% |
237,066 |
| JARA |
Jpmorgan Global |
75.60p |
75.6 |
-1.00 |
-1.31% |
77,748 |
| JCGI |
Jp Morg.chin |
290.00p |
290 |
6.00 |
2.11% |
82,399 |
| JCH |
Jpmorgan Clav |
836.00p |
836 |
-4.00 |
-0.48% |
52,225 |
| JEDT |
JPMorgan European Discovery Trust |
583.00p |
583 |
0.00 |
0% |
128,994 |
| JEGI |
Jpmorgan Euro. |
136.50p |
136.5 |
-0.50 |
-0.36% |
1,006,623 |
| JEMA |
Jpmorgan Emea |
243.00p |
243 |
-4.50 |
-1.82% |
17,280 |
| JEMI |
Jpmorgan Glob |
164.50p |
164.5 |
-2.00 |
-1.2% |
338,310 |
| JFJ |
JPMorgan Japanese |
714.00p |
714 |
3.00 |
0.42% |
299,018 |
| JGGI |
JPMorgan Global Growth & Income |
568.00p |
568 |
2.00 |
0.35% |
706,210 |
| JPEL |
Jpel Priv Eqty |
$1.155 |
1.155 |
0.005 |
0.43% |
11,000 |
| JUGI |
Jpm Uk Sml Cap |
314.00p |
314 |
-2.50 |
-0.79% |
206,834 |
| JUSC |
Jpmorg.us |
405.00p |
405 |
3.00 |
0.75% |
80,284 |
| JZCP |
Jz Capital |
188.00p |
188 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.40p |
12.4 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
16.45p |
16.45 |
0.00 |
0% |
222,231 |
| LSAA |
Life Settlemen |
$1.515 |
1.515 |
0.02 |
1.34% |
5,000 |
| LTI |
Lindsell Train |
£6.96 |
6.96 |
0.24 |
3.64% |
56,850 |
| LWDB |
Law Debenture |
1,038.00p |
1038 |
2.00 |
0.19% |
226,353 |
| LWI |
Lowland Inv. |
154.50p |
154.5 |
-1.00 |
-0.64% |
671,387 |
| MAJE |
Majedie Inv. |
264.00p |
264 |
-4.00 |
-1.49% |
846 |
| MAV4 |
Maven I&g 4 |
50.55p |
50.55 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
-0.10 |
-0.11% |
162,868 |
| MHN |
Menhaden Re Plc |
153.00p |
153 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
33.40p |
33.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.00p |
43 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
376.00p |
376 |
-1.50 |
-0.4% |
89,365 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
0.00 |
0% |
80,339 |
| MNKS |
Monks Inv |
1,454.00p |
1454 |
4.00 |
0.28% |
421,197 |
| MNL |
Manchester&lon. |
808.00p |
808 |
-7.00 |
-0.86% |
27,456 |
| MNTN |
The Schiehalli. |
$1.295 |
1.295 |
0.00 |
0% |
613,156 |
| MPO |
Macau Property |
6.05p |
6.05 |
-0.225 |
-3.01% |
16,877 |
| MRC |
Mercantile Investment Trust PLC |
251.00p |
251 |
0.50 |
0.2% |
712,143 |
| MRCH |
Merchants Trust |
581.00p |
581 |
0.00 |
0% |
199,770 |
| MTE |
Montanaro |
167.50p |
167.5 |
1.00 |
0.6% |
519,768 |
| MTU |
Montanaro Uk |
99.40p |
99.4 |
-0.60 |
-0.6% |
76,500 |
| MUT |
Murray Income Trust |
894.00p |
894 |
2.00 |
0.22% |
210,451 |
| MVCT |
Molten Ventures |
37.50p |
37.5 |
0.00 |
0% |
1,941,851 |
| MVI |
Marwyn Val. |
137.50p |
137.5 |
0.00 |
0% |
250,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
2.00 |
0.26% |
219,460 |
| MYI |
Murray International |
328.50p |
328.5 |
-1.50 |
-0.45% |
704,993 |
| NAIT |
North American |
367.00p |
367 |
1.00 |
0.27% |
85,578 |
| NAS |
North Atl.smlr |
365.00p |
365 |
6.00 |
1.67% |
69,574 |
| NAVF |
Nippon Active Value |
202.00p |
202 |
-2.00 |
-0.98% |
163,426 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,568.00p |
1568 |
14.00 |
0.9% |
46,865 |
| NBPU |
Nb Priv. Eqty.$ |
$21.50 |
21.5 |
0.00 |
0% |
1 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
0.00 |
0% |
533,689 |
| NESF |
NextEnergy Solar |
50.50p |
50.5 |
0.30 |
0.6% |
992,932 |
| NSI |
New Star Inv |
123.00p |
123 |
0.00 |
0% |
18,551 |
| NTN |
Northern 3 Vct |
85.00p |
85 |
0.00 |
0% |
2,303 |
| NTV |
Northern 2 Vct |
55.00p |
55 |
-1.50 |
-2.65% |
2,641 |
| NVT |
Northern Venture Trust |
58.00p |
58 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,235.00p |
1235 |
-10.00 |
-0.8% |
5,167 |
| OIT |
Odyssean Inves. |
165.00p |
165 |
-2.75 |
-1.64% |
106,305 |
| ONWD |
Onward Opps |
139.00p |
139 |
1.50 |
1.09% |
27,973 |
| OOA |
Octopus Aim |
46.60p |
46.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
59.10p |
59.1 |
-0.30 |
-0.51% |
1,907,227 |
| OSEC |
Octopus Aim 2 |
35.20p |
35.2 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.00p |
7 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
6.50p |
6.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
24.50p |
24.5 |
0.00 |
0% |
102,056 |
| OVCT |
Oberon Aim |
25.30p |
25.3 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.00p |
6 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
363.00p |
363 |
-1.00 |
-0.27% |
115,275 |
| PCFT |
Polar Cap Gbl |
223.00p |
223 |
2.50 |
1.13% |
546,887 |
| PCGH |
Polar Cap Glbl |
421.00p |
421 |
5.00 |
1.2% |
136,607 |
| PCT |
Polar Capital Technology Trust |
459.50p |
459.5 |
-10.00 |
-2.13% |
2,300,440 |
| PEMB |
Pembroke Vct |
94.00p |
94 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.00 |
10 |
-0.05 |
-0.5% |
91,839 |
| PEYS |
Partners Grp |
884.00p |
884 |
-1.00 |
-0.11% |
948 |
| PGOO |
Proven Growth |
46.90p |
46.9 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
756.00p |
756 |
-2.00 |
-0.26% |
137,904 |
| PIN |
Pantheon International |
372.50p |
372.5 |
1.00 |
0.27% |
385,752 |
| PINT |
Pantheon Infrastructure |
109.00p |
109 |
-1.00 |
-0.91% |
936,981 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
3.00 |
0.56% |
365,154 |
| PPET |
Patria Private |
600.00p |
600 |
6.00 |
1.01% |
68,446 |
| PSH |
Pershing Square Holdings |
4,936.00p |
4936 |
-48.00 |
-0.96% |
100,058 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
59.50p |
59.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.705 |
0.705 |
0.00 |
0% |
1,350 |
| RCP |
RIT Capital Partners |
2,235.00p |
2235 |
20.00 |
0.9% |
254,776 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
0.50 |
0.17% |
243,110 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
50.00 |
2.51% |
4,769 |
| RKW |
Rockwood Strat. |
285.00p |
285 |
2.50 |
0.88% |
520,335 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
-1.50 |
-2.31% |
29,790 |
| RMMC |
River Uk Micro |
214.00p |
214 |
0.00 |
0% |
73,318 |
| RNEP |
Ecofin U.s. |
15.50p |
15.5 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
710.00p |
710 |
0.00 |
0% |
129 |
| SAIN |
Scot.amer.inv. |
505.00p |
505 |
1.00 |
0.2% |
326,051 |
| SBO |
Schroder Brit |
74.00p |
74 |
0.00 |
0% |
657 |
| SBSI |
Schroder Bsc S. |
63.50p |
63.5 |
0.00 |
0% |
6,341 |
| SCF |
Schroder Income Growth Fund |
335.00p |
335 |
-1.00 |
-0.3% |
193,404 |
| SCP |
Schroder UK Mid & Small Cap Fund |
692.00p |
692 |
0.00 |
0% |
58,144 |
| SDP |
Schroder AsiaPacific Fund |
663.00p |
663 |
4.00 |
0.61% |
271,831 |
| SDV |
Chelvertn Uk |
137.50p |
137.5 |
-1.50 |
-1.08% |
16,425 |
| SEC |
Strategic Eqty |
369.00p |
369 |
-2.50 |
-0.67% |
29,888 |
| SEED |
Seed |
2.85p |
2.85 |
0.00 |
0% |
99,886 |
| SEIT |
Sdcl Ef. Inc Tr |
52.60p |
52.6 |
0.60 |
1.15% |
2,211,134 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.20p |
78.2 |
1.40 |
1.82% |
3,086,369 |
| SHPP |
Tufton Assets |
85.10p |
85.1 |
0.00 |
0% |
96,615 |
| SHRS |
Shires Inc. |
298.00p |
298 |
-8.00 |
-2.61% |
47,791 |
| SJG |
Schroder Japan |
308.00p |
308 |
4.00 |
1.32% |
122,080 |
| SMIF |
Twentyfour Sel |
86.80p |
86.8 |
-0.60 |
-0.69% |
1,165,835 |
| SMT |
Scottish Mortgage |
1,134.00p |
1134 |
-8.00 |
-0.7% |
2,152,953 |
| SOI |
Schroders |
335.00p |
335 |
2.00 |
0.6% |
209,682 |
| SSIT |
Seraphim Sp |
89.00p |
89 |
3.40 |
3.97% |
2,093,210 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
-4.00 |
-0.25% |
415,160 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
-2.00 |
-0.72% |
105,920 |
| STS |
Sts Global Inc |
245.00p |
245 |
3.50 |
1.45% |
204,239 |
| SURE |
Sure Ventures |
70.00p |
70 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
91.00p |
91 |
2.50 |
2.81% |
6,572 |
| SYNC |
Syncona |
95.90p |
95.9 |
0.80 |
0.84% |
304,527 |
| TEM |
Templeton Emerging Markets |
233.00p |
233 |
1.00 |
0.43% |
1,974,471 |
| TFG |
Tetragon Fin |
$17.70 |
17.7 |
0.00 |
0% |
1,406 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
-0.20 |
-0.18% |
1,357,710 |
| THRG |
Throgmorton Trust |
608.00p |
608 |
0.00 |
0% |
224,443 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.00 |
0% |
476,273 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
-0.40 |
-0.62% |
132,842 |
| TMPL |
Temple Bar Investment Trust |
368.50p |
368.5 |
-1.50 |
-0.41% |
941,354 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
-0.0075 |
-1.21% |
34,651 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
1.30 |
1.92% |
4,604,403 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
2.00 |
0.64% |
366,317 |
| UAV |
Unicorn Asset Management |
93.00p |
93 |
0.00 |
0% |
125 |
| UEM |
Utilico Emerging Markets |
269.00p |
269 |
5.00 |
1.89% |
215,323 |
| UKW |
Greencoat UK Wind |
96.15p |
96.15 |
1.35 |
1.42% |
3,690,774 |
| USA |
Baillie Gifford US Growth Trust |
286.50p |
286.5 |
-0.50 |
-0.17% |
656,675 |
| USF |
Us Solar Fund |
$0.347 |
0.347 |
-0.005 |
-1.42% |
30,000 |
| USFP |
Us Solar Fund |
27.20p |
27.2 |
0.00 |
0% |
12,000 |
| UTL |
Util |
152.50p |
152.5 |
-5.00 |
-3.17% |
0 |
| UTLH |
Uil Fin Zdp 26 |
143.00p |
143 |
0.00 |
0% |
37,000 |
| VEIL |
Vietnam Enterprise Investments |
729.00p |
729 |
-24.00 |
-3.19% |
238,660 |
| VIP |
Vipera |
196.00p |
196 |
-4.00 |
-2% |
38,081 |
| VNH |
Vietnam Holdings |
365.00p |
365 |
-16.00 |
-4.18% |
68,943 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
447.00p |
447 |
-9.00 |
-1.97% |
188,500 |
| VTAS |
Volta Fin |
587.50p |
587.5 |
0.00 |
0% |
700 |
| WINV |
Worsley Inv Ltd |
27.00p |
27 |
0.00 |
0% |
0 |
| WKOF |
Weiss Korea Opp |
130.00p |
130 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
376.50p |
376.5 |
0.00 |
0% |
618,229 |