| 3IN |
3i Infrastructure |
385.50p |
385.5 |
0.00 |
0% |
234,781 |
| 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 |
313.00p |
313 |
0.00 |
0% |
62,511 |
| AAS |
Aberdeen Asia |
429.00p |
429 |
-4.00 |
-0.92% |
43,275 |
| 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 |
1.00 |
4.35% |
51,968 |
| AEI |
Aberdeen Eq.inc |
462.00p |
462 |
3.00 |
0.65% |
89,822 |
| AERI |
Aquila Euro. |
€0.164 |
0.164 |
-0.002 |
-1.2% |
1,214 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
251.00p |
251 |
2.00 |
0.8% |
242,275 |
| AGVI |
Aberf Geared |
86.00p |
86 |
-3.00 |
-3.37% |
67,025 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
828 |
| AIE |
Ashoka India Equity Investment Trust Plc |
244.00p |
244 |
1.00 |
0.41% |
214,806 |
| AJOT |
Avi Japan Oppo. |
163.00p |
163 |
-3.00 |
-1.81% |
14,378 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,322.00p |
1322 |
3.00 |
0.23% |
326,671 |
| ANII |
Abrdn New India |
704.00p |
704 |
0.00 |
0% |
17,173 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.00 |
0% |
5,733 |
| ARR |
Aurora Uk Alpha |
246.00p |
246 |
1.00 |
0.41% |
67,531 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,730.00p |
1730 |
14.00 |
0.82% |
114,004 |
| ATR |
Schroder Asian |
660.00p |
660 |
-10.00 |
-1.49% |
90,766 |
| ATT |
Allianz Technology Trust |
678.00p |
678 |
-9.00 |
-1.31% |
432,411 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
509.00p |
509 |
-3.00 |
-0.59% |
61,323 |
| AWEM |
Ashoka Whiteoak |
178.50p |
178.5 |
0.00 |
0% |
41,421 |
| 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 |
1,585.00p |
1585 |
-12.50 |
-0.78% |
5,176 |
| BEMO |
Barings Emerg. |
830.00p |
830 |
22.50 |
2.79% |
610 |
| BERI |
Blackrock Engy |
175.50p |
175.5 |
-1.50 |
-0.85% |
33,674 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
0.00 |
0% |
67,893 |
| BGEU |
Baillie Geu |
114.00p |
114 |
0.00 |
0% |
85,881 |
| BGFD |
Baillie Gifford Japan Trust PLC |
982.00p |
982 |
-5.00 |
-0.51% |
73,572 |
| BGS |
Baillie Gifford Shin Nippon PLC |
159.00p |
159 |
1.40 |
0.89% |
170,686 |
| BGUK |
Baillie Gifford |
214.00p |
214 |
1.00 |
0.47% |
37,523 |
| BHMG |
BH Macro GBP |
418.00p |
418 |
0.50 |
0.12% |
132,825 |
| BHMU |
Bh Macro Usd |
$4.26 |
4.26 |
-0.01 |
-0.23% |
2,365 |
| BIOG |
Biotech Gwth |
1,618.00p |
1618 |
6.00 |
0.37% |
28,757 |
| BIPS |
Invesco Bd In |
170.00p |
170 |
-1.00 |
-0.58% |
490,616 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.00p |
148 |
0.80 |
0.54% |
623,428 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
54,695 |
| BRAI |
Blackrock Ait |
278.00p |
278 |
2.00 |
0.72% |
186,614 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
0.00 |
0% |
74,725 |
| BRGE |
BlackRock Greater Europe Investment Trust |
594.00p |
594 |
3.00 |
0.51% |
104,936 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
414.00p |
414 |
-9.00 |
-2.13% |
21,343 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
269.50p |
269.5 |
-1.00 |
-0.37% |
2,276,998 |
| BRWM |
BlackRock World Mining Trust plc |
888.00p |
888 |
6.00 |
0.68% |
142,631 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.00 |
0% |
743,103 |
| BSRT |
Baker Steel |
124.00p |
124 |
-3.00 |
-2.36% |
31,459 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,500.00p |
1500 |
12.00 |
0.81% |
22,664 |
| BVT |
Baronsmead Vt |
45.40p |
45.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
274.00p |
274 |
0.00 |
0% |
42,869 |
| CGI |
Canadian Gen. |
2,710.00p |
2710 |
-10.00 |
-0.37% |
582 |
| CGL |
Castelnau Group |
88.00p |
88 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
516.00p |
516 |
-6.00 |
-1.15% |
54,418 |
| CHI |
Ct Uk High |
116.50p |
116.5 |
4.25 |
3.79% |
37,495 |
| CHIB |
Ct Uk High B |
107.00p |
107 |
1.50 |
1.42% |
14,861 |
| CHRY |
Chrysalis Inves |
74.20p |
74.2 |
0.20 |
0.27% |
350,221 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
1,069 |
| CLDN |
Caledonia |
374.50p |
374.5 |
-3.00 |
-0.79% |
302,395 |
| CMPG |
Ct Global Grwth |
320.00p |
320 |
0.00 |
0% |
12,038 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
31,607 |
| CORD |
Cordiant Digit. |
121.50p |
121.5 |
-0.50 |
-0.41% |
172,778 |
| CRS |
Crystal Amber |
90.50p |
90.5 |
0.00 |
0% |
15,500 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
492.00p |
492 |
-8.00 |
-1.6% |
12,835 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
-3.00 |
-0.85% |
20,519 |
| CTY |
City Of London Investment |
581.00p |
581 |
3.00 |
0.52% |
437,088 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
-0.25 |
-0.21% |
516,231 |
| CYN |
CQS Natural Resources Growth & Income |
365.00p |
365 |
0.00 |
0% |
55,212 |
| DGI9 |
Digital 9 |
4.49p |
4.49 |
-0.31 |
-6.46% |
47,116 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
0.00 |
0% |
47,251 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.25p |
75.25 |
-0.25 |
-0.33% |
18,050 |
| EDIN |
Edinburgh Investment Trust PLC |
825.00p |
825 |
3.00 |
0.36% |
174,550 |
| EGL |
Ecofin Global |
280.00p |
280 |
1.00 |
0.36% |
101,589 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
0.00 |
0% |
215,427 |
| EOT |
Euro Opps Tr. |
909.00p |
909 |
-5.00 |
-0.55% |
42,220 |
| ESCT |
The European Smaller Companies Trust |
231.50p |
231.5 |
0.50 |
0.22% |
94,277 |
| ESO |
Epe Special Opp |
214.00p |
214 |
-4.00 |
-1.83% |
6,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
245.50p |
245.5 |
0.50 |
0.2% |
509,210 |
| FAS |
Fidelity Asian Values |
574.00p |
574 |
-8.00 |
-1.37% |
30,948 |
| FCIT |
F&C Investment Trust |
334.20p |
334.2 |
-0.40 |
-0.12% |
1,607,225 |
| FCSS |
Fidelity China Special Situations PLC |
256.00p |
256 |
-1.50 |
-0.58% |
411,552 |
| FEML |
Fidelity E.m.ld |
1,414.00p |
1414 |
-6.00 |
-0.42% |
42,755 |
| FEV |
Fidelity European Values |
422.50p |
422.5 |
1.50 |
0.36% |
253,466 |
| FGEN |
Foresight Envr |
85.90p |
85.9 |
1.20 |
1.42% |
635,964 |
| FGT |
Finsbury Growth |
765.00p |
765 |
8.00 |
1.06% |
264,115 |
| FSFL |
Foresight Solar Fund |
71.20p |
71.2 |
0.20 |
0.28% |
305,849 |
| FSV |
Fidelity |
451.50p |
451.5 |
4.50 |
1.01% |
217,889 |
| 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 |
0.00 |
0% |
939 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.20p |
64.2 |
-0.80 |
-1.23% |
85,038 |
| GCP |
GCP Infrastructure Investments |
82.10p |
82.1 |
0.50 |
0.61% |
1,202,191 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
328.00p |
328 |
-6.00 |
-1.8% |
33,021 |
| GPM |
Golden Pros |
87.20p |
87.2 |
0.70 |
0.81% |
238,635 |
| GRID |
Gresham House |
95.80p |
95.8 |
1.80 |
1.91% |
12,930 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.60p |
192.6 |
0.20 |
0.1% |
92,825 |
| GSF |
Gore Street En. |
47.05p |
47.05 |
0.55 |
1.18% |
1,066,613 |
| 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 |
90.00p |
90 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
262.00p |
262 |
-2.00 |
-0.76% |
838,004 |
| HGT |
HgCapital Trust plc |
377.00p |
377 |
3.00 |
0.8% |
204,626 |
| HHI |
Henderson High Income Trust |
202.00p |
202 |
-1.00 |
-0.49% |
252,798 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.20p |
134.2 |
-0.20 |
-0.15% |
1,003,902 |
| HRI |
Herald Investment Trust |
2,995.00p |
2995 |
-30.00 |
-0.99% |
14,859 |
| HSL |
Henderson Smaller Companies Trust |
945.00p |
945 |
1.00 |
0.11% |
23,450 |
| HVPD |
Harbourvest $ |
$44.70 |
44.7 |
-1.15 |
-2.51% |
32 |
| HVPE |
HarbourVest Private Equity |
3,330.00p |
3330 |
15.00 |
0.45% |
14,953 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
475.00p |
475 |
-4.00 |
-0.84% |
72,601 |
| IBT |
Int.biotech. |
1,085.00p |
1085 |
5.00 |
0.46% |
32,045 |
| ICGT |
ICG Enterprise Trust |
1,404.00p |
1404 |
0.00 |
0% |
13,204 |
| IEM |
Impax Asset Management |
429.00p |
429 |
1.50 |
0.35% |
20,753 |
| IGC |
India Cap |
166.50p |
166.5 |
-0.50 |
-0.3% |
17,653 |
| IGET |
Invesco Gl Eq |
406.00p |
406 |
3.00 |
0.74% |
99,404 |
| INOV |
Schroders Capital Global Innovation Trust |
16.65p |
16.65 |
0.00 |
0% |
627,058 |
| INPP |
International Public Partnerships |
139.80p |
139.8 |
-0.20 |
-0.14% |
1,188,883 |
| INV |
Investment Co. |
75.00p |
75 |
0.50 |
0.67% |
1,300 |
| JAGI |
Jp Morg.as |
564.00p |
564 |
-8.00 |
-1.4% |
75,223 |
| JAM |
JPMorgan American |
1,206.00p |
1206 |
6.00 |
0.5% |
121,028 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
-3.50 |
-4.24% |
33,743 |
| JCGI |
Jp Morg.chin |
267.00p |
267 |
-2.00 |
-0.74% |
40,573 |
| JCH |
Jpmorgan Clav |
952.00p |
952 |
6.00 |
0.63% |
58,474 |
| JEDT |
JPMorgan European Discovery Trust |
621.00p |
621 |
2.00 |
0.32% |
53,746 |
| JEGI |
Jpmorgan Euro. |
144.60p |
144.6 |
-0.40 |
-0.28% |
405,997 |
| JEMA |
Jpmorgan Emea |
251.00p |
251 |
0.00 |
0% |
2,625 |
| JEMI |
Jpmorgan Emgdi |
200.00p |
200 |
-2.00 |
-0.99% |
82,897 |
| JFJ |
JPMorgan Japanese |
786.00p |
786 |
2.00 |
0.26% |
61,658 |
| JGGI |
JPMorgan Global Growth & Income |
604.00p |
604 |
1.50 |
0.25% |
717,807 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
335.00p |
335 |
0.50 |
0.15% |
39,275 |
| JUSC |
Jpmorg.us |
430.00p |
430 |
3.25 |
0.76% |
88,380 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.50p |
13.5 |
0.70 |
5.47% |
28,996 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.72 |
5.72 |
0.16 |
2.88% |
14,868 |
| LWDB |
Law Debenture |
1,232.00p |
1232 |
6.00 |
0.49% |
112,662 |
| LWI |
Lowland Inv. |
178.50p |
178.5 |
0.25 |
0.14% |
283,708 |
| MAJE |
Majedie Inv. |
319.00p |
319 |
-6.50 |
-2% |
2,409 |
| MAV4 |
Maven I&g 4 |
51.00p |
51 |
1.00 |
2% |
944 |
| MGCI |
M&g Credit Inc. |
93.20p |
93.2 |
-0.10 |
-0.11% |
182,442 |
| MIG1 |
Maven Income 1 |
33.20p |
33.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.40p |
43.4 |
1.00 |
2.36% |
92 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
411.00p |
411 |
2.00 |
0.49% |
9,046 |
| MMIT |
Mobius Investm. |
177.50p |
177.5 |
8.00 |
4.72% |
11,541 |
| MNKS |
Monks Investment Trust |
1,574.00p |
1574 |
-12.00 |
-0.76% |
79,327 |
| MNL |
Manchester&lon. |
954.00p |
954 |
-46.00 |
-4.6% |
17,106 |
| MNTN |
The Schiehalli. |
$1.96 |
1.96 |
-0.06 |
-2.97% |
225,196 |
| MPO |
Macau Property |
6.135p |
6.135 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
276.50p |
276.5 |
1.50 |
0.55% |
578,798 |
| MRCH |
Merchants Trust |
652.00p |
652 |
3.00 |
0.46% |
232,572 |
| MTE |
Montanaro |
172.00p |
172 |
0.00 |
0% |
6,334,022 |
| MTU |
Montanaro Uk |
107.00p |
107 |
-0.50 |
-0.47% |
17,886 |
| MUT |
Murray Income Trust |
998.00p |
998 |
10.00 |
1.01% |
133,234 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
758.00p |
758 |
8.00 |
1.07% |
22,185 |
| MYI |
Murray International |
361.50p |
361.5 |
1.50 |
0.42% |
530,941 |
| NAIT |
North American |
429.00p |
429 |
1.00 |
0.23% |
266,549 |
| NAS |
North Atl.smlr |
420.00p |
420 |
-1.00 |
-0.24% |
32,785 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
1.00 |
0.45% |
55,796 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,458.00p |
1458 |
-2.00 |
-0.14% |
25,874 |
| NBPU |
Neuberger P.e.$ |
$19.59 |
19.59 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.20p |
52.2 |
-0.20 |
-0.38% |
662,046 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
0.00 |
0% |
245,180 |
| NSI |
New Star Inv |
139.50p |
139.5 |
0.00 |
0% |
4,218 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
733,162 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
1,330,178 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
0.00 |
0% |
621,256 |
| 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 |
1,262.50p |
1262.5 |
0.00 |
0% |
2,082 |
| OIT |
Odyssean Inves. |
222.00p |
222 |
2.00 |
0.91% |
48,908 |
| ONWD |
Onward Opps |
125.00p |
125 |
0.00 |
0% |
14,352 |
| OOA |
Octopus Aim |
39.60p |
39.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.90p |
61.9 |
0.30 |
0.49% |
1,230,553 |
| OSEC |
Octopus Aim 2 |
29.80p |
29.8 |
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 |
407.00p |
407 |
1.00 |
0.25% |
137,500 |
| PCFT |
Polar Cap Gbl |
244.50p |
244.5 |
-0.50 |
-0.2% |
75,762 |
| PCGH |
Polar Cap Glbl |
443.50p |
443.5 |
3.50 |
0.8% |
73,746 |
| PCT |
Polar Capital Technology Trust |
645.00p |
645 |
-2.50 |
-0.39% |
1,300,260 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.06 |
7.06 |
-0.14 |
-1.94% |
27,754 |
| PEYS |
Partners Grp |
610.00p |
610 |
0.00 |
0% |
490 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,068.00p |
1068 |
-16.00 |
-1.48% |
101,180 |
| PIN |
Pantheon International |
386.00p |
386 |
-3.00 |
-0.77% |
87,947 |
| PINT |
Pantheon Infrastructure |
114.60p |
114.6 |
-1.20 |
-1.04% |
825,488 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
2.00 |
0.38% |
296,944 |
| PPET |
Patria Private |
612.00p |
612 |
-6.00 |
-0.97% |
23,698 |
| PSH |
Pershing Square Holdings |
3,732.00p |
3732 |
90.00 |
2.47% |
112,618 |
| 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 |
2,505.00p |
2505 |
-20.00 |
-0.79% |
135,832 |
| RICA |
Ruffer Investment Company |
292.50p |
292.5 |
-0.50 |
-0.17% |
165,979 |
| RIII |
Rights &iss. |
2,300.00p |
2300 |
-20.00 |
-0.86% |
9,320 |
| RKW |
Rockwood Strat. |
317.00p |
317 |
0.00 |
0% |
56,517 |
| RMII |
Rm Infra Inc |
48.00p |
48 |
0.00 |
0% |
6,146 |
| RMMC |
River Uk Micro |
232.00p |
232 |
1.00 |
0.43% |
39,670 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
25 |
| RSE |
Riverstone Energy |
550.00p |
550 |
-17.00 |
-3% |
719 |
| SAIN |
Scot.amer.inv. |
541.00p |
541 |
0.00 |
0% |
74,007 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
997 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
3,358 |
| SCF |
Schroder Income Growth Fund |
365.00p |
365 |
0.00 |
0% |
42,910 |
| SCP |
Schroder UK Mid & Small Cap Fund |
731.00p |
731 |
0.00 |
0% |
18,649 |
| SDP |
Schroder AsiaPacific Fund |
802.00p |
802 |
-9.00 |
-1.11% |
51,307 |
| SDV |
Chelvertn Uk |
140.00p |
140 |
-1.00 |
-0.71% |
11,826 |
| SEC |
Strategic Eqty |
358.00p |
358 |
2.00 |
0.56% |
5,790 |
| SEED |
Seed |
2.80p |
2.8 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
38.05p |
38.05 |
-0.15 |
-0.39% |
310,367 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.20p |
84.2 |
0.30 |
0.36% |
716,545 |
| SHPP |
Tufton Assets |
104.00p |
104 |
3.00 |
2.97% |
52,518 |
| SJG |
Schroder Japan |
369.00p |
369 |
0.00 |
0% |
64,771 |
| SMIF |
Twentyfour Sel |
85.50p |
85.5 |
-0.20 |
-0.23% |
270,744 |
| SMT |
Scottish Mortgage |
1,320.50p |
1320.5 |
7.50 |
0.57% |
898,153 |
| SOI |
Schroders |
438.00p |
438 |
0.00 |
0% |
207,344 |
| SSIT |
Seraphim Space |
157.20p |
157.2 |
6.80 |
4.52% |
1,998,614 |
| SST |
Scottish Oriental Smaller Companies Trust |
255.00p |
255 |
-6.00 |
-2.3% |
15,311 |
| STS |
Sts Global Inc |
231.00p |
231 |
5.00 |
2.21% |
53,493 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
105.60p |
105.6 |
0.00 |
0% |
57,302 |
| TEM |
Templeton Emerging Markets |
308.50p |
308.5 |
-3.50 |
-1.12% |
1,163,238 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
0.40 |
0.37% |
678,322 |
| TMIP |
Taylor Maritim |
57.50p |
57.5 |
-2.00 |
-3.36% |
22,279 |
| TMPL |
Temple Bar Investment Trust |
404.50p |
404.5 |
2.00 |
0.5% |
294,143 |
| TORO |
Chenavari Toro |
€0.55 |
0.55 |
0.005 |
0.92% |
150,038 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
75.40p |
75.4 |
0.40 |
0.53% |
3,916,715 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
1.00 |
0.32% |
347,862 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
-1.00 |
-0.35% |
102,333 |
| UKW |
Greencoat UK Wind |
107.60p |
107.6 |
2.00 |
1.89% |
2,229,893 |
| USA |
Baillie Gifford US Growth Trust |
306.00p |
306 |
1.00 |
0.33% |
275,198 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
-0.018 |
-4.79% |
125,099 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
8,713 |
| 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 |
693.00p |
693 |
1.00 |
0.14% |
46,671 |
| VIP |
Value And Indexed Property Income Trust Plc |
209.50p |
209.5 |
0.00 |
0% |
1,827 |
| VNH |
Vietnam Holdings |
310.00p |
310 |
-7.00 |
-2.21% |
22,799 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
417.50p |
417.5 |
-1.00 |
-0.24% |
75,487 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
3,350 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
384.50p |
384.5 |
1.50 |
0.39% |
251,681 |