| 3IN |
3i Infrastructure |
391.00p |
391 |
0.00 |
0% |
429,268 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.00p |
52 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
316.00p |
316 |
1.00 |
0.32% |
330,293 |
| AAS |
Aberdeen Asia |
426.00p |
426 |
-6.00 |
-1.39% |
232,953 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
2 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
40,006 |
| AEI |
Aberdeen Eq.inc |
455.00p |
455 |
2.00 |
0.44% |
184,149 |
| AERI |
Aquila Euro. |
€0.168 |
0.168 |
0.004 |
2.44% |
501 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
28 |
| AGT |
AVI Global Trust |
250.00p |
250 |
-1.00 |
-0.4% |
153,093 |
| AGVI |
Aberf Geared |
85.50p |
85.5 |
-6.50 |
-7.07% |
13,481 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
5.00 |
2.02% |
282,366 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
-2.00 |
-1.2% |
78,608 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
710 |
| ALW |
Alliance Witan |
1,322.00p |
1322 |
3.00 |
0.23% |
194,191 |
| ANII |
Abrdn New India |
700.00p |
700 |
-14.00 |
-1.96% |
10,988 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.20 |
11.76% |
10,119 |
| ARR |
Aurora Uk Alpha |
247.00p |
247 |
-3.00 |
-1.2% |
86,230 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,742.00p |
1742 |
6.00 |
0.35% |
72,845 |
| ATR |
Schroder Asian |
654.00p |
654 |
1.00 |
0.15% |
110,139 |
| ATT |
Allianz Technology Trust |
685.00p |
685 |
11.00 |
1.63% |
394,548 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
508.00p |
508 |
2.00 |
0.4% |
23,663 |
| AWEM |
Ashoka Whiteoak |
176.00p |
176 |
-2.00 |
-1.12% |
26,790 |
| 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 |
1,615.00p |
1615 |
-15.00 |
-0.92% |
3,079 |
| BEMO |
Barings Emerg. |
815.00p |
815 |
-5.00 |
-0.61% |
411 |
| BERI |
Blackrock Engy |
171.50p |
171.5 |
1.50 |
0.88% |
130,914 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
303.00p |
303 |
-1.00 |
-0.33% |
54,277 |
| BGEU |
Baillie Geu |
113.50p |
113.5 |
-0.50 |
-0.44% |
67,562 |
| BGFD |
Baillie Gifford Japan Trust PLC |
997.00p |
997 |
18.00 |
1.84% |
26,519 |
| BGS |
Baillie Gifford Shin Nippon PLC |
159.40p |
159.4 |
0.00 |
0% |
91,114 |
| BGUK |
Baillie Gifford |
214.00p |
214 |
-1.00 |
-0.47% |
124,106 |
| BHMG |
BH Macro GBP |
422.50p |
422.5 |
0.00 |
0% |
435,059 |
| BHMU |
Bh Macro Usd |
$4.31 |
4.31 |
0.00 |
0% |
6,100 |
| BIOG |
Biotech Gwth |
1,604.00p |
1604 |
10.00 |
0.63% |
15,902 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
196,802 |
| BMD |
Baronsmead 2vt |
47.00p |
47 |
-0.60 |
-1.26% |
12,774 |
| BNKR |
Bankers Investment Trust |
147.20p |
147.2 |
0.60 |
0.41% |
804,051 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
3,000 |
| BRAI |
Blackrock Ait |
277.00p |
277 |
0.00 |
0% |
118,548 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.00p |
188 |
3.50 |
1.9% |
88,411 |
| BRGE |
BlackRock Greater Europe Investment Trust |
588.00p |
588 |
-1.00 |
-0.17% |
54,182 |
| BRIG |
Blackrock I&g |
228.00p |
228 |
2.00 |
0.88% |
2,355 |
| BRLA |
Blackrock Lat A |
416.00p |
416 |
-5.00 |
-1.19% |
25,126 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
268.50p |
268.5 |
-0.50 |
-0.19% |
125,597 |
| BRWM |
BlackRock World Mining Trust plc |
842.00p |
842 |
0.00 |
0% |
153,945 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.00 |
0% |
332,374 |
| BSRT |
Baker Steel |
121.50p |
121.5 |
0.50 |
0.41% |
178,736 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
-6.00 |
-0.4% |
13,168 |
| BVT |
Baronsmead Vt |
45.40p |
45.4 |
-0.60 |
-1.3% |
56 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
271.00p |
271 |
-2.00 |
-0.73% |
86,673 |
| CGI |
Canadian Gen. |
2,740.00p |
2740 |
0.00 |
0% |
173 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
1,730 |
| CGT |
Capital Gearing Trust |
5,170.00p |
5170 |
-20.00 |
-0.39% |
8,736 |
| CHI |
Ct Uk High |
107.00p |
107 |
-6.00 |
-5.31% |
28,072 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
0.00 |
0% |
9,283 |
| CHRY |
Chrysalis Inves |
76.90p |
76.9 |
-1.50 |
-1.91% |
794,784 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
380.00p |
380 |
-0.50 |
-0.13% |
99,983 |
| CMPG |
Ct Global Grwth |
322.00p |
322 |
0.00 |
0% |
18,734 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
56,134 |
| CORD |
Cordiant Digit. |
123.00p |
123 |
0.00 |
0% |
281,646 |
| CRS |
Crystal Amber |
91.00p |
91 |
0.00 |
0% |
32,113 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
0.00 |
0% |
14,094 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
-2.00 |
-0.57% |
15,820 |
| CTY |
City Of London Investment |
584.00p |
584 |
1.00 |
0.17% |
500,321 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.085 |
1.085 |
0.00 |
0% |
1,654 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
0.00 |
0% |
231,823 |
| CYN |
CQS Natural Resources Growth & Income |
343.00p |
343 |
3.00 |
0.88% |
56,263 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
-0.19 |
-4.05% |
879,902 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
1.00 |
0.33% |
107,767 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
829.00p |
829 |
0.00 |
0% |
58,697 |
| EGL |
Ecofin Global |
273.00p |
273 |
-5.00 |
-1.8% |
90,735 |
| ENRG |
Vh Global Ener. |
73.00p |
73 |
-1.00 |
-1.35% |
9,673 |
| EOT |
Euro Opps Tr. |
919.00p |
919 |
-1.00 |
-0.11% |
106,981 |
| ESCT |
The European Smaller Companies Trust |
230.00p |
230 |
1.00 |
0.44% |
125,186 |
| ESO |
Epe Special Opp |
233.00p |
233 |
0.00 |
0% |
851 |
| EWI |
Edinburgh Worldwide Investment Trust |
252.00p |
252 |
3.00 |
1.2% |
675,295 |
| FAS |
Fidelity Asian Values |
576.00p |
576 |
0.00 |
0% |
61,501 |
| FCIT |
F&C Investment Trust |
334.00p |
334 |
1.20 |
0.36% |
526,785 |
| FCSS |
Fidelity China Special Situations PLC |
255.50p |
255.5 |
4.50 |
1.79% |
296,360 |
| FEML |
Fidelity E.m.ld |
1,388.00p |
1388 |
20.00 |
1.46% |
94,095 |
| FEV |
Fidelity European Values |
418.00p |
418 |
-1.00 |
-0.24% |
429,544 |
| FGEN |
Foresight Envr |
85.70p |
85.7 |
-2.50 |
-2.83% |
1,134,336 |
| FGT |
Finsbury Growth |
769.00p |
769 |
-1.00 |
-0.13% |
109,951 |
| FSFL |
Foresight Solar Fund |
74.80p |
74.8 |
0.30 |
0.4% |
747,073 |
| FSV |
Fidelity |
446.00p |
446 |
1.00 |
0.22% |
228,885 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
-2.00 |
-2.35% |
20 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.20p |
68.2 |
2.20 |
3.33% |
62,301 |
| GCP |
GCP Infrastructure Investments |
81.80p |
81.8 |
-0.70 |
-0.85% |
446,217 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
328.00p |
328 |
-12.00 |
-3.53% |
7,534 |
| GPM |
Golden Pros |
87.60p |
87.6 |
-0.10 |
-0.11% |
173,813 |
| GRID |
Gresham House |
94.40p |
94.4 |
-1.10 |
-1.15% |
394,573 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
191.00p |
191 |
-0.80 |
-0.42% |
217,887 |
| GSF |
Gore Street En. |
46.15p |
46.15 |
0.50 |
1.1% |
715,453 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
91.50p |
91.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
254.50p |
254.5 |
0.50 |
0.2% |
1,050,096 |
| HGT |
HgCapital Trust plc |
374.00p |
374 |
-9.50 |
-2.48% |
190,425 |
| HHI |
Henderson High Income Trust |
202.00p |
202 |
0.00 |
0% |
102,183 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
135.20p |
135.2 |
0.40 |
0.3% |
1,946,515 |
| HRI |
Herald Investment Trust |
2,925.00p |
2925 |
35.00 |
1.21% |
16,221 |
| HSL |
Henderson Smaller Companies Trust |
941.00p |
941 |
8.00 |
0.86% |
28,940 |
| HVPD |
Harbourvest $ |
$44.00 |
44 |
-2.00 |
-4.35% |
301 |
| HVPE |
HarbourVest Private Equity |
3,260.00p |
3260 |
-45.00 |
-1.36% |
31,671 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
477.00p |
477 |
0.00 |
0% |
260,391 |
| IBT |
Int.biotech. |
1,110.00p |
1110 |
0.00 |
0% |
18,663 |
| ICGT |
ICG Enterprise Trust |
1,424.00p |
1424 |
24.00 |
1.71% |
45,560 |
| IEM |
Impax Asset Management |
424.50p |
424.5 |
3.50 |
0.83% |
25,640 |
| IGC |
India Cap |
169.50p |
169.5 |
0.00 |
0% |
16,849 |
| IGET |
Invesco Gl Eq |
409.00p |
409 |
2.00 |
0.49% |
106,085 |
| INOV |
Schroders Capital Global Innovation Trust |
16.95p |
16.95 |
0.00 |
0% |
228,476 |
| INPP |
International Public Partnerships |
141.60p |
141.6 |
0.40 |
0.28% |
1,999,936 |
| INV |
Investment Co. |
74.00p |
74 |
0.00 |
0% |
10,170 |
| JAGI |
Jp Morg.as |
560.00p |
560 |
10.00 |
1.82% |
87,872 |
| JAM |
JPMorgan American |
1,202.00p |
1202 |
0.00 |
0% |
76,945 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
-2.50 |
-3.03% |
29,503 |
| JCGI |
Jp Morg.chin |
271.00p |
271 |
6.50 |
2.46% |
96,034 |
| JCH |
Jpmorgan Clav |
946.00p |
946 |
0.00 |
0% |
26,963 |
| JEDT |
JPMorgan European Discovery Trust |
618.00p |
618 |
2.00 |
0.32% |
40,107 |
| JEGI |
Jpmorgan Euro. |
145.20p |
145.2 |
1.00 |
0.69% |
741,189 |
| JEMA |
Jpmorgan Emea |
242.00p |
242 |
-8.00 |
-3.2% |
8,800 |
| JEMI |
Jpmorgan Emgdi |
198.00p |
198 |
2.00 |
1.02% |
198,619 |
| JFJ |
JPMorgan Japanese |
785.00p |
785 |
3.00 |
0.38% |
98,533 |
| JGGI |
JPMorgan Global Growth & Income |
606.00p |
606 |
-2.00 |
-0.33% |
475,124 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
334.50p |
334.5 |
0.50 |
0.15% |
61,727 |
| JUSC |
Jpmorg.us |
439.50p |
439.5 |
2.50 |
0.57% |
49,017 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
11.95p |
11.95 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.00p |
15 |
-0.95 |
-5.96% |
7,015 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.50 |
5.5 |
0.02 |
0.36% |
30,176 |
| LWDB |
Law Debenture |
1,224.00p |
1224 |
4.00 |
0.33% |
42,948 |
| LWI |
Lowland Inv. |
176.00p |
176 |
0.50 |
0.28% |
112,793 |
| MAJE |
Majedie Inv. |
326.00p |
326 |
4.00 |
1.24% |
3,133 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.00p |
93 |
-0.80 |
-0.85% |
114,682 |
| MIG1 |
Maven Income 1 |
33.20p |
33.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
412.00p |
412 |
3.00 |
0.73% |
3,345 |
| MMIT |
Mobius Investm. |
171.00p |
171 |
-3.50 |
-2.01% |
24,620 |
| MNKS |
Monks Investment Trust |
1,592.00p |
1592 |
0.00 |
0% |
90,193 |
| MNL |
Manchester&lon. |
976.00p |
976 |
-20.00 |
-2.01% |
32,907 |
| MNTN |
The Schiehalli. |
$1.93 |
1.93 |
-0.03 |
-1.53% |
162,108 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
275.50p |
275.5 |
0.00 |
0% |
515,330 |
| MRCH |
Merchants Trust |
654.00p |
654 |
0.00 |
0% |
57,812 |
| MTE |
Montanaro |
171.00p |
171 |
-2.50 |
-1.44% |
277,342 |
| MTU |
Montanaro Uk |
107.00p |
107 |
-0.50 |
-0.47% |
103,302 |
| MUT |
Murray Income Trust |
997.00p |
997 |
1.00 |
0.1% |
54,043 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
3,222,605 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
3,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
760.00p |
760 |
4.00 |
0.53% |
14,248 |
| MYI |
Murray International |
357.00p |
357 |
0.00 |
0% |
332,726 |
| NAIT |
North American |
427.00p |
427 |
2.00 |
0.47% |
71,374 |
| NAS |
North Atl.smlr |
416.00p |
416 |
-4.00 |
-0.95% |
59,567 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
3.00 |
1.33% |
84,242 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,428.00p |
1428 |
-8.00 |
-0.56% |
35,847 |
| NBPU |
Neuberger P.e.$ |
$19.53 |
19.53 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.10p |
52.1 |
-0.10 |
-0.19% |
1,143,938 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
0.50 |
0.99% |
1,301,157 |
| NSI |
New Star Inv |
139.50p |
139.5 |
0.50 |
0.36% |
20,093 |
| 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% |
98 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
0.00 |
0% |
251 |
| OIT |
Odyssean Inves. |
218.00p |
218 |
-1.00 |
-0.46% |
45,705 |
| ONWD |
Onward Opps |
125.50p |
125.5 |
0.00 |
0% |
16,337 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.60p |
61.6 |
-0.70 |
-1.12% |
825,032 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
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% |
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 |
402.00p |
402 |
0.00 |
0% |
90,530 |
| PCFT |
Polar Cap Gbl |
246.50p |
246.5 |
2.00 |
0.82% |
153,017 |
| PCGH |
Polar Cap Glbl |
434.50p |
434.5 |
1.00 |
0.23% |
93,670 |
| PCT |
Polar Capital Technology Trust |
637.00p |
637 |
9.50 |
1.51% |
1,690,767 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.50 |
7.5 |
0.00 |
0% |
39,468 |
| PEYS |
Partners Grp |
637.00p |
637 |
0.00 |
0% |
4,411 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
81 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,030.00p |
1030 |
-6.00 |
-0.58% |
91,661 |
| PIN |
Pantheon International |
390.00p |
390 |
-1.00 |
-0.26% |
393,817 |
| PINT |
Pantheon Infrastructure |
115.80p |
115.8 |
-0.20 |
-0.17% |
135,763 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
1.00 |
0.19% |
129,810 |
| PPET |
Patria Private |
614.00p |
614 |
-8.00 |
-1.29% |
8,979 |
| PSH |
Pershing Square Holdings |
3,806.00p |
3806 |
-8.00 |
-0.21% |
76,156 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
-5.00 |
-5.52% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
46 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
70,337 |
| RCP |
RIT Capital Partners |
2,595.00p |
2595 |
20.00 |
0.78% |
184,935 |
| RICA |
Ruffer Investment Company |
296.00p |
296 |
1.50 |
0.51% |
339,621 |
| RIII |
Rights &iss. |
2,300.00p |
2300 |
0.00 |
0% |
3,144 |
| RKW |
Rockwood Strat. |
316.00p |
316 |
-2.00 |
-0.63% |
108,737 |
| RMII |
Rm Infra Inc |
48.50p |
48.5 |
-0.30 |
-0.61% |
16,122 |
| RMMC |
River Uk Micro |
238.00p |
238 |
6.00 |
2.59% |
4,358 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
550.00p |
550 |
-18.00 |
-3.17% |
2,104 |
| SAIN |
Scot.amer.inv. |
540.00p |
540 |
-1.00 |
-0.18% |
63,227 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
25,000 |
| SBSI |
Schroder Bsc S. |
75.50p |
75.5 |
0.00 |
0% |
1,140 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
0.00 |
0% |
50,607 |
| SCP |
Schroder UK Mid & Small Cap Fund |
728.00p |
728 |
6.00 |
0.83% |
18,302 |
| SDP |
Schroder AsiaPacific Fund |
800.00p |
800 |
7.00 |
0.88% |
24,305 |
| SDV |
Chelvertn Uk |
138.50p |
138.5 |
-0.50 |
-0.36% |
18,607 |
| SEC |
Strategic Eqty |
352.00p |
352 |
0.00 |
0% |
775 |
| SEED |
Seed |
2.80p |
2.8 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
37.95p |
37.95 |
-0.45 |
-1.17% |
709,527 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.10p |
84.1 |
-0.40 |
-0.47% |
1,320,476 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
20,888 |
| SJG |
Schroder Japan |
370.00p |
370 |
5.00 |
1.37% |
149,870 |
| SMIF |
Twentyfour Sel |
85.50p |
85.5 |
-0.80 |
-0.93% |
464,803 |
| SMT |
Scottish Mortgage |
1,343.50p |
1343.5 |
-15.50 |
-1.14% |
1,270,502 |
| SOI |
Schroders |
431.50p |
431.5 |
5.00 |
1.17% |
277,918 |
| SSIT |
Seraphim Space |
151.00p |
151 |
-0.20 |
-0.13% |
812,922 |
| SST |
Scottish Oriental Smaller Companies Trust |
257.00p |
257 |
-4.00 |
-1.53% |
27,751 |
| STS |
Sts Global Inc |
228.00p |
228 |
-1.00 |
-0.44% |
58,079 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
105.80p |
105.8 |
-1.20 |
-1.12% |
90,917 |
| TEM |
Templeton Emerging Markets |
305.50p |
305.5 |
1.50 |
0.49% |
1,666,495 |
| TFG |
Tetragon Fin |
$13.60 |
13.6 |
0.10 |
0.74% |
0 |
| TFIF |
Twentyfour Inc |
107.20p |
107.2 |
-0.80 |
-0.74% |
1,371,062 |
| TMIP |
Taylor Maritim |
58.50p |
58.5 |
-2.50 |
-4.1% |
12,389 |
| TMPL |
Temple Bar Investment Trust |
403.00p |
403 |
1.00 |
0.25% |
206,650 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
161,943 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.50p |
74.5 |
0.10 |
0.13% |
3,951,179 |
| TRY |
TR Property Investment Trust |
310.50p |
310.5 |
-0.50 |
-0.16% |
297,108 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
0.00 |
0% |
42,320 |
| UKW |
Greencoat UK Wind |
104.40p |
104.4 |
-0.60 |
-0.57% |
2,019,396 |
| USA |
Baillie Gifford US Growth Trust |
318.00p |
318 |
3.00 |
0.95% |
210,063 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
22,433 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
10,066 |
| UTL |
Util |
199.00p |
199 |
-2.00 |
-1% |
18 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
715.00p |
715 |
-19.00 |
-2.59% |
89,707 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
28,129 |
| VNH |
Vietnam Holdings |
321.00p |
321 |
-13.00 |
-3.89% |
5,771 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
438.50p |
438.5 |
-2.50 |
-0.57% |
27,244 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
-17.00 |
-3.19% |
2,134 |
| WINV |
Worsley Inv Ltd |
30.00p |
30 |
1.00 |
3.45% |
7 |
| WWH |
Worldwide Healthcare Trust |
379.50p |
379.5 |
-1.50 |
-0.39% |
273,623 |