| 3IN |
3i Infrastructure |
370.50p |
370.5 |
2.00 |
0.54% |
1,570,337 |
| 44GL |
Brunner Iv.5%pf |
£75.00 |
75 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.50p |
52.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
6,562 |
| AAIF |
Aberd Asia Inc |
324.00p |
324 |
6.00 |
1.89% |
324,020 |
| AAS |
Aberdeen Asia |
450.00p |
450 |
14.00 |
3.21% |
232,326 |
| 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 |
25.20p |
25.2 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
425.00p |
425 |
0.50 |
0.12% |
91,714 |
| AERI |
Aquila Euro. |
€0.152 |
0.152 |
-0.005 |
-3.08% |
93,006 |
| AERS |
Aquila Euro. |
15.25p |
15.25 |
1.25 |
8.93% |
5,600 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
1.00 |
0.38% |
493,651 |
| AGVI |
Aberf Geared |
87.50p |
87.5 |
0.00 |
0% |
25,900 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
16,138 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.00p |
240 |
3.50 |
1.48% |
348,526 |
| AJOT |
Avi Japan Oppo. |
172.50p |
172.5 |
0.50 |
0.29% |
151,475 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
-0.0015 |
-6.52% |
3,747 |
| ALW |
Alliance Witan |
1,322.00p |
1322 |
7.00 |
0.53% |
546,921 |
| ANII |
Abrdn New India |
678.00p |
678 |
-6.00 |
-0.88% |
43,067 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.80p |
1.8 |
-0.40 |
-19.05% |
353,223 |
| ARR |
Aurora Uk Alpha |
241.00p |
241 |
3.50 |
1.48% |
58,546 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,616.00p |
1616 |
6.00 |
0.37% |
213,077 |
| ATR |
Schroder Asian |
701.00p |
701 |
19.00 |
2.79% |
136,867 |
| ATT |
Allianz Technology Trust |
707.00p |
707 |
14.00 |
2.02% |
1,428,862 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
685 |
| AUSC |
Aberdeen Uk Sm. |
506.00p |
506 |
6.00 |
1.2% |
145,464 |
| AWEM |
Ashoka Whiteoak |
187.00p |
187 |
3.50 |
1.96% |
10,218 |
| BA47 |
City Lon.pfd |
292.00p |
292 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
10.50p |
10.5 |
-0.50 |
-4.55% |
10,000 |
| BASC |
Brown Advisory |
1,465.00p |
1465 |
15.00 |
1.03% |
19,781 |
| BEMO |
Barings Emerg. |
825.00p |
825 |
5.00 |
0.62% |
1,883 |
| BERI |
Blackrock Engy |
198.00p |
198 |
1.00 |
0.51% |
199,503 |
| BFSP |
Blackfinch Spr. |
84.00p |
84 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
5.00 |
1.6% |
82,538 |
| BGEU |
Baillie Geu |
103.00p |
103 |
1.50 |
1.48% |
296,601 |
| BGFD |
Baillie Gifford Japan Trust PLC |
985.00p |
985 |
11.00 |
1.13% |
277,661 |
| BGS |
Baillie Gifford Shin Nippon PLC |
162.60p |
162.6 |
2.60 |
1.63% |
479,270 |
| BGUK |
Baillie Gifford |
215.00p |
215 |
2.00 |
0.94% |
194,469 |
| BHMG |
BH Macro GBP |
419.50p |
419.5 |
0.50 |
0.12% |
1,603,224 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
-0.05 |
-1.13% |
12,584 |
| BIOG |
Biotech Gwth |
1,306.00p |
1306 |
-8.00 |
-0.61% |
55,783 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
768,983 |
| BMD |
Baronsmead 2vt |
42.80p |
42.8 |
0.00 |
0% |
11,406 |
| BNKR |
Bankers Investment Trust |
149.00p |
149 |
1.80 |
1.22% |
1,937,021 |
| BOOK |
Literacy Cap |
308.00p |
308 |
0.00 |
0% |
31,348 |
| BRAI |
Blackrock Ait |
259.00p |
259 |
2.50 |
0.98% |
192,254 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
1.50 |
0.79% |
167,772 |
| BRGE |
BlackRock Greater Europe Investment Trust |
583.00p |
583 |
11.00 |
1.92% |
177,144 |
| BRIG |
Blackrock I&g |
229.00p |
229 |
1.00 |
0.44% |
1,460 |
| BRLA |
Blackrock Lat A |
447.00p |
447 |
-6.50 |
-1.46% |
60,244 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,328.00p |
1328 |
8.00 |
0.61% |
102,018 |
| BRWM |
BlackRock World Mining Trust plc |
994.00p |
994 |
32.00 |
3.33% |
282,898 |
| BSC |
Br.small Co.2 |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
77.90p |
77.9 |
-1.10 |
-1.39% |
337,359 |
| BSRT |
Baker Steel |
120.50p |
120.5 |
1.50 |
1.26% |
171,773 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,508.00p |
1508 |
20.00 |
1.34% |
73,754 |
| BVT |
Baronsmead Vt |
42.00p |
42 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
266.00p |
266 |
-2.50 |
-0.93% |
354,741 |
| CGI |
Canadian Gen. |
2,760.00p |
2760 |
0.00 |
0% |
3,368 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
11,084 |
| CGT |
Capital Gearing Trust |
5,130.00p |
5130 |
10.00 |
0.2% |
28,553 |
| CHI |
Ct Uk High |
108.00p |
108 |
2.50 |
2.31% |
90,878 |
| CHIB |
Ct Uk High B |
106.50p |
106.5 |
0.00 |
0% |
19,871 |
| CHRY |
Chrysalis Inves |
79.70p |
79.7 |
-0.10 |
-0.13% |
2,460,718 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
364.00p |
364 |
6.00 |
1.68% |
607,979 |
| CMPG |
Ct Global Grwth |
314.00p |
314 |
5.00 |
1.62% |
28,730 |
| CMPI |
Ct Global Inc |
129.00p |
129 |
0.00 |
0% |
67,110 |
| CORD |
Cordiant Digit. |
120.00p |
120 |
1.00 |
0.84% |
1,107,804 |
| CRS |
Crystal Amber |
99.00p |
99 |
1.00 |
1.02% |
82,558 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
471.00p |
471 |
-1.50 |
-0.32% |
122,894 |
| CTUK |
Ct Uk Cap & Inc |
352.00p |
352 |
3.00 |
0.86% |
19,134 |
| CTY |
City Of London Investment |
571.00p |
571 |
4.00 |
0.71% |
1,377,238 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
168,699 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
0.00 |
0% |
381,657 |
| CYN |
CQS Natural Resources Growth & Income |
370.00p |
370 |
-8.00 |
-2.12% |
142,260 |
| DGI9 |
Digital 9 |
4.54p |
4.54 |
0.16 |
3.52% |
233,902 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
1.00 |
0.33% |
122,908 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
76.50p |
76.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
802.00p |
802 |
4.00 |
0.5% |
325,248 |
| EGL |
Ecofin Global |
274.00p |
274 |
0.00 |
0% |
170,499 |
| ENRG |
Vh Global Ener. |
75.20p |
75.2 |
0.60 |
0.8% |
687,372 |
| EOT |
Euro Opps Tr. |
923.00p |
923 |
2.00 |
0.22% |
62,202 |
| ESCT |
The European Smaller Companies Trust |
239.50p |
239.5 |
3.00 |
1.27% |
248,560 |
| ESO |
Epe Special Opp |
234.00p |
234 |
0.00 |
0% |
4,621 |
| EWI |
Edinburgh Worldwide Investment Trust |
274.50p |
274.5 |
10.00 |
3.78% |
1,406,684 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
2,000 |
| FAS |
Fidelity Asian Values |
604.00p |
604 |
12.00 |
2.03% |
59,398 |
| FCIT |
F&C Investment Trust |
339.00p |
339 |
3.80 |
1.13% |
1,672,638 |
| FCSS |
Fidelity China Special Situations PLC |
285.50p |
285.5 |
4.50 |
1.6% |
641,358 |
| FEML |
Fidelity E.m.ld |
1,454.00p |
1454 |
44.00 |
3.12% |
136,356 |
| FEV |
Fidelity European Values |
419.50p |
419.5 |
6.50 |
1.57% |
1,055,589 |
| FGEN |
Foresight Envr |
75.80p |
75.8 |
-0.20 |
-0.26% |
3,497,037 |
| FGT |
Finsbury Growth |
753.00p |
753 |
-9.00 |
-1.18% |
372,912 |
| FSFL |
Foresight Solar Fund |
66.30p |
66.3 |
1.20 |
1.84% |
924,107 |
| FSV |
Fidelity |
431.00p |
431 |
3.00 |
0.7% |
479,277 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
5,469 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.80p |
60.8 |
0.20 |
0.33% |
62,807 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
-0.20 |
-0.27% |
1,294,709 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
342.00p |
342 |
0.50 |
0.15% |
10,225 |
| GPM |
Golden Pros |
106.50p |
106.5 |
2.50 |
2.4% |
194,788 |
| GRID |
Gresham House |
78.00p |
78 |
1.00 |
1.3% |
340,820 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
189.00p |
189 |
2.00 |
1.07% |
704,008 |
| GSF |
Gore Street En. |
52.00p |
52 |
-0.40 |
-0.76% |
1,084,266 |
| 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 |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
268.00p |
268 |
2.50 |
0.94% |
799,567 |
| HGT |
HgCapital Trust plc |
346.50p |
346.5 |
17.50 |
5.32% |
773,331 |
| HHI |
Henderson High Income Trust |
200.00p |
200 |
0.75 |
0.38% |
254,128 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
128.80p |
128.8 |
1.00 |
0.78% |
2,909,253 |
| HRI |
Herald Investment Trust |
3,150.00p |
3150 |
60.00 |
1.94% |
128,125 |
| HSL |
Henderson Smaller Companies Trust |
909.00p |
909 |
9.00 |
1% |
118,856 |
| HVPD |
Harbourvest $ |
$44.30 |
44.3 |
1.60 |
3.75% |
1,998 |
| HVPE |
HarbourVest Private Equity |
3,300.00p |
3300 |
25.00 |
0.76% |
82,931 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
491.00p |
491 |
8.50 |
1.76% |
484,604 |
| IBT |
Int.biotech. |
978.00p |
978 |
-8.00 |
-0.81% |
22,411 |
| ICGT |
ICG Enterprise Trust |
1,342.00p |
1342 |
18.00 |
1.36% |
97,915 |
| IEM |
Impax Asset Management |
458.00p |
458 |
4.00 |
0.88% |
591,626 |
| IGC |
India Cap |
155.00p |
155 |
2.00 |
1.31% |
168,961 |
| IGET |
Invesco Gl Eq |
397.00p |
397 |
-3.00 |
-0.75% |
523,623 |
| INOV |
Schroders Capital Global Innovation Trust |
15.20p |
15.2 |
-0.375 |
-2.41% |
352,590 |
| INPP |
International Public Partnerships |
133.80p |
133.8 |
2.60 |
1.98% |
5,117,054 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
596.00p |
596 |
18.00 |
3.11% |
162,878 |
| JAM |
JPMorgan American |
1,206.00p |
1206 |
2.00 |
0.17% |
323,126 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
-0.25 |
-0.33% |
31,231 |
| JCGI |
Jp Morg.chin |
283.00p |
283 |
3.00 |
1.07% |
315,730 |
| JCH |
Jpmorgan Clav |
904.00p |
904 |
10.00 |
1.12% |
97,709 |
| JEDT |
JPMorgan European Discovery Trust |
655.00p |
655 |
13.00 |
2.02% |
54,579 |
| JEGI |
Jpmorgan Euro. |
146.80p |
146.8 |
2.60 |
1.8% |
1,744,414 |
| JEMA |
Jpmorgan Emea |
277.50p |
277.5 |
0.00 |
0% |
4,382 |
| JEMI |
Jpmorgan Emgdi |
203.00p |
203 |
6.00 |
3.05% |
343,304 |
| JFJ |
JPMorgan Japanese |
808.00p |
808 |
26.00 |
3.32% |
507,536 |
| JGGI |
JPMorgan Global Growth & Income |
592.00p |
592 |
-0.50 |
-0.08% |
1,238,756 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
416 |
| JUGI |
Jpm Uk Sml Cap |
329.00p |
329 |
4.00 |
1.23% |
340,105 |
| JUSC |
Jpmorg.us |
429.50p |
429.5 |
7.00 |
1.66% |
138,195 |
| JZCP |
Jz Capital |
172.00p |
172 |
0.00 |
0% |
6,900 |
| LBOW |
Icg-longbow |
12.40p |
12.4 |
0.00 |
0% |
14,000 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
12,750 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.72 |
5.72 |
0.20 |
3.62% |
108,072 |
| LWDB |
Law Debenture |
1,216.00p |
1216 |
12.00 |
1% |
171,585 |
| LWI |
Lowland Inv. |
172.00p |
172 |
1.00 |
0.58% |
412,329 |
| MAJE |
Majedie Inv. |
287.50p |
287.5 |
0.50 |
0.17% |
52,639 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
-1.20 |
-1.32% |
417,093 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
22,352 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
13,400 |
| MIGO |
Migo Opp Trust |
403.00p |
403 |
0.50 |
0.12% |
12,104 |
| MMIT |
Mobius Investm. |
170.50p |
170.5 |
3.50 |
2.1% |
43,301 |
| MNKS |
Monks Inv |
1,614.00p |
1614 |
20.00 |
1.25% |
444,043 |
| MNL |
Manchester&lon. |
1,055.00p |
1055 |
-35.00 |
-3.21% |
59,432 |
| MNTN |
The Schiehalli. |
$2.12 |
2.12 |
0.07 |
3.41% |
1,305,423 |
| MPO |
Macau Property |
5.925p |
5.925 |
-0.25 |
-4.05% |
0 |
| MRC |
Mercantile Investment Trust PLC |
270.50p |
270.5 |
2.50 |
0.93% |
1,512,356 |
| MRCH |
Merchants Trust |
635.00p |
635 |
6.00 |
0.95% |
241,021 |
| MTE |
Montanaro |
185.00p |
185 |
1.25 |
0.68% |
273,729 |
| MTU |
Montanaro Uk |
109.00p |
109 |
0.50 |
0.46% |
213,248 |
| MUT |
Murray Income Trust |
945.00p |
945 |
8.00 |
0.85% |
133,179 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
135.00p |
135 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
-2.00 |
-0.27% |
51,057 |
| MYI |
Murray International |
364.50p |
364.5 |
2.50 |
0.69% |
1,280,819 |
| NAIT |
North American |
406.00p |
406 |
-4.00 |
-0.98% |
153,717 |
| NAS |
North Atl.smlr |
381.00p |
381 |
0.00 |
0% |
27,344 |
| NAVF |
Nippon Active Value |
237.00p |
237 |
3.00 |
1.28% |
99,265 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,370.00p |
1370 |
0.00 |
0% |
53,852 |
| NBPU |
Nb Priv. Eqty.$ |
$18.59 |
18.59 |
0.06 |
0.32% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
0.00 |
0% |
1,141,634 |
| NESF |
NextEnergy Solar |
44.20p |
44.2 |
0.00 |
0% |
3,155,559 |
| NSI |
New Star Inv |
134.00p |
134 |
0.00 |
0% |
14,272 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
4,000 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.70p |
46.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
-15.00 |
-1.18% |
6,353 |
| OIT |
Odyssean Inves. |
202.00p |
202 |
0.00 |
0% |
149,049 |
| ONWD |
Onward Opps |
123.00p |
123 |
-1.00 |
-0.81% |
34,693 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.20p |
60.2 |
0.20 |
0.33% |
655,800 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
16.50p |
16.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
9.00p |
9 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
9.00p |
9 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
19.50p |
19.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.00p |
8 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
413.00p |
413 |
6.00 |
1.47% |
183,907 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
-1.50 |
-0.66% |
292,490 |
| PCGH |
Polar Cap Glbl |
398.50p |
398.5 |
6.50 |
1.66% |
451,065 |
| PCT |
Polar Capital Technology Trust |
700.50p |
700.5 |
20.50 |
3.01% |
4,725,113 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.80 |
8.8 |
0.14 |
1.62% |
758,099 |
| PEYS |
Partners Grp |
774.00p |
774 |
15.00 |
2.04% |
2,887 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,142.00p |
1142 |
22.00 |
1.96% |
251,113 |
| PIN |
Pantheon International |
407.50p |
407.5 |
7.00 |
1.75% |
1,404,701 |
| PINT |
Pantheon Infrastructure |
115.20p |
115.2 |
-0.60 |
-0.52% |
520,463 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
2.00 |
0.37% |
557,105 |
| PPET |
Patria Private |
606.00p |
606 |
2.00 |
0.33% |
22,747 |
| PSH |
Pershing Square Holdings |
4,188.00p |
4188 |
90.00 |
2.2% |
152,831 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7475 |
0.7475 |
-0.0025 |
-0.33% |
0 |
| RCP |
RIT Capital Partners |
2,235.00p |
2235 |
5.00 |
0.22% |
152,702 |
| RICA |
Ruffer Investment Company |
305.00p |
305 |
1.00 |
0.33% |
392,671 |
| RIII |
Rights &iss. |
2,220.00p |
2220 |
40.00 |
1.83% |
3,795 |
| RKW |
Rockwood Strat. |
313.00p |
313 |
0.50 |
0.16% |
143,910 |
| RMII |
Rm Infra Inc |
53.00p |
53 |
0.00 |
0% |
19,796 |
| RMMC |
River Uk Micro |
229.00p |
229 |
1.00 |
0.44% |
19,315 |
| RNEP |
Ecofin U.s. |
13.40p |
13.4 |
-0.10 |
-0.74% |
10,127 |
| RSE |
Riverstone Energy |
590.00p |
590 |
7.50 |
1.31% |
3,563 |
| SAIN |
Scot.amer.inv. |
550.00p |
550 |
4.00 |
0.73% |
226,880 |
| SBO |
Schroder Brit |
70.50p |
70.5 |
0.00 |
0% |
22,681 |
| SBSI |
Schroder Bsc S. |
66.00p |
66 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
364.00p |
364 |
5.00 |
1.39% |
79,191 |
| SCP |
Schroder UK Mid & Small Cap Fund |
740.00p |
740 |
10.00 |
1.37% |
103,094 |
| SDP |
Schroder AsiaPacific Fund |
834.00p |
834 |
20.00 |
2.46% |
423,396 |
| SDV |
Chelvertn Uk |
137.75p |
137.75 |
1.00 |
0.73% |
30,768 |
| SEC |
Strategic Eqty |
374.00p |
374 |
1.50 |
0.4% |
74,010 |
| SEED |
Seed |
3.30p |
3.3 |
0.00 |
0% |
165,135 |
| SEIT |
Sdcl Ef. Inc Tr |
43.70p |
43.7 |
-0.40 |
-0.91% |
1,050,682 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
-0.50 |
-0.63% |
4,446,520 |
| SHPP |
Tufton Assets |
90.50p |
90.5 |
0.00 |
0% |
29,074 |
| SJG |
Schroder Japan |
382.00p |
382 |
9.00 |
2.41% |
575,859 |
| SMIF |
Twentyfour Sel |
85.50p |
85.5 |
0.00 |
0% |
855,640 |
| SMT |
Scottish Mortgage |
1,520.00p |
1520 |
22.00 |
1.47% |
7,023,258 |
| SOI |
Schroders |
434.50p |
434.5 |
9.50 |
2.24% |
403,221 |
| SSIT |
Seraphim Space |
272.00p |
272 |
-1.50 |
-0.55% |
3,922,502 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
3.00 |
1.1% |
121,563 |
| STS |
Sts Global Inc |
232.00p |
232 |
-0.50 |
-0.22% |
78,773 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
101.00p |
101 |
3.00 |
3.06% |
658,622 |
| TEM |
Templeton Emerging Markets |
322.50p |
322.5 |
8.50 |
2.71% |
2,532,176 |
| TFG |
Tetragon Fin |
$12.65 |
12.65 |
-0.30 |
-2.32% |
1,801 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
0.40 |
0.37% |
2,247,573 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
58.00p |
58 |
1.00 |
1.75% |
47,576 |
| TMPL |
Temple Bar Investment Trust |
401.50p |
401.5 |
1.50 |
0.38% |
1,158,037 |
| TORO |
Chenavari Toro |
€0.5375 |
0.5375 |
0.00 |
0% |
34,663 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
72.00p |
72 |
-0.40 |
-0.55% |
5,093,846 |
| TRY |
TR Property Investment Trust |
315.50p |
315.5 |
2.00 |
0.64% |
923,175 |
| UAV |
Unicorn Asset Management |
66.00p |
66 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
3.00 |
1.06% |
391,806 |
| UKW |
Greencoat UK Wind |
100.10p |
100.1 |
-0.40 |
-0.4% |
3,505,016 |
| USA |
Baillie Gifford US Growth Trust |
343.50p |
343.5 |
2.00 |
0.59% |
850,083 |
| USF |
Us Solar Fund |
$0.362 |
0.362 |
0.00 |
0% |
20 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
9,114 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
8,685 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
774.00p |
774 |
1.00 |
0.13% |
85,449 |
| VIP |
Vipera |
197.00p |
197 |
-1.00 |
-0.49% |
105,756 |
| VNH |
Vietnam Holdings |
353.00p |
353 |
-3.00 |
-0.84% |
65,473 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
454.00p |
454 |
-1.00 |
-0.22% |
95,359 |
| VTAS |
Volta Fin |
527.50p |
527.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.00p |
28 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
351.50p |
351.5 |
-2.00 |
-0.57% |
575,502 |