| 3IN |
3i Infrastructure |
341.00p |
341 |
-2.50 |
-0.73% |
978,246 |
| 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 |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
287.00p |
287 |
-0.50 |
-0.17% |
602,625 |
| AAS |
Aberdeen Asia |
399.00p |
399 |
1.00 |
0.25% |
367,483 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
1.50 |
2.27% |
63 |
| ADIG |
Abrdn Di&g |
28.20p |
28.2 |
0.00 |
0% |
1,096,963 |
| AEET |
Aquila En |
24.80p |
24.8 |
0.20 |
0.81% |
29,262 |
| AEI |
Aberdeen Eq.inc |
428.00p |
428 |
0.00 |
0% |
171,248 |
| AERI |
Aquila Euro. |
€0.24 |
0.24 |
0.00 |
0% |
1,534 |
| AERS |
Aquila Euro. |
22.10p |
22.1 |
-0.60 |
-2.64% |
7,200 |
| AGT |
AVI Global Trust |
265.50p |
265.5 |
3.00 |
1.14% |
1,003,967 |
| AGVI |
Aberf Geared |
87.50p |
87.5 |
1.00 |
1.16% |
32,830 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
6,850 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.50p |
250.5 |
-1.50 |
-0.6% |
344,025 |
| AJOT |
Avi Japan Oppo. |
186.50p |
186.5 |
2.00 |
1.08% |
319,602 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,260.00p |
1260 |
-4.00 |
-0.32% |
585,969 |
| ANII |
Abrdn New India |
748.00p |
748 |
-6.00 |
-0.8% |
68,839 |
| AOF |
Africa Opp. |
$0.675 |
0.675 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.88p |
1.88 |
-0.068 |
-3.49% |
606,502 |
| ARR |
Aurora Uk Alpha |
268.00p |
268 |
0.00 |
0% |
352,293 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,654.00p |
1654 |
-10.00 |
-0.6% |
177,852 |
| ATR |
Schroder Asian |
604.00p |
604 |
-2.00 |
-0.33% |
147,319 |
| ATT |
Allianz Technology Trust |
525.00p |
525 |
-6.00 |
-1.13% |
862,770 |
| ATY |
Athelney Tst. |
130.00p |
130 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
88.00p |
88 |
-1.80 |
-2% |
549,777 |
| AUSC |
Aberdeen Uk Sm. |
514.00p |
514 |
-1.00 |
-0.19% |
210,112 |
| AWEM |
Ashoka Whiteoak |
163.00p |
163 |
-0.50 |
-0.31% |
48,898 |
| BA47 |
City Lon.pfd |
277.00p |
277 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
14.50p |
14.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
-15.00 |
-1.07% |
12,810 |
| BBH |
Bellevue Health |
135.40p |
135.4 |
-3.20 |
-2.31% |
376,297 |
| BEMO |
Barings Emerg. |
970.00p |
970 |
10.00 |
1.09% |
36,654 |
| BERI |
Blackrock Engy |
183.00p |
183 |
-1.00 |
-0.54% |
551,026 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
-0.50 |
-0.16% |
120,567 |
| BGEU |
Baillie Geu |
104.00p |
104 |
-2.50 |
-2.35% |
1,275,816 |
| BGFD |
Baillie Gifford Japan Trust PLC |
952.00p |
952 |
0.00 |
0% |
524,508 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.00p |
146 |
2.60 |
1.81% |
2,542,770 |
| BGUK |
Baillie Gifford |
198.00p |
198 |
-2.00 |
-1% |
264,371 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
1.00 |
0.24% |
844,229 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.04 |
0.92% |
34,331 |
| BIOG |
Biotech Gwth |
1,195.00p |
1195 |
5.00 |
0.42% |
72,234 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-1.00 |
-0.57% |
404,931 |
| BMD |
Baronsmead 2vt |
53.00p |
53 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.20p |
132.2 |
-1.00 |
-0.75% |
2,536,426 |
| BOOK |
Literacy Cap |
400.00p |
400 |
1.00 |
0.25% |
28,516 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
-5.50 |
-2.28% |
138,887 |
| BRFI |
Blackrock Frontiers Investment Trust |
196.00p |
196 |
2.00 |
1.03% |
629,234 |
| BRGE |
BlackRock Greater Europe Investment Trust |
581.00p |
581 |
-7.00 |
-1.19% |
303,929 |
| BRIG |
Blackrock I&g |
228.00p |
228 |
-5.00 |
-2.15% |
3,041 |
| BRLA |
Blackrock Lat A |
499.00p |
499 |
1.00 |
0.2% |
170,241 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,366.00p |
1366 |
-8.00 |
-0.58% |
99,098 |
| BRWM |
BlackRock World Mining Trust plc |
951.00p |
951 |
-10.00 |
-1.04% |
508,899 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
75.70p |
75.7 |
-0.60 |
-0.79% |
1,098,712 |
| BSRT |
Baker Steel |
109.00p |
109 |
-4.00 |
-3.54% |
299,942 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,456.00p |
1456 |
-14.00 |
-0.95% |
43,692 |
| BVT |
Baronsmead Vt |
50.80p |
50.8 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
251.00p |
251 |
1.00 |
0.4% |
337,317 |
| CGI |
Canadian Gen. |
2,610.00p |
2610 |
-25.00 |
-0.95% |
2,638 |
| CGL |
Castelnau Group |
95.75p |
95.75 |
-0.25 |
-0.26% |
2,672 |
| CGT |
Capital Gearing Trust |
4,990.00p |
4990 |
0.00 |
0% |
23,496 |
| CHI |
Ct Uk High |
118.00p |
118 |
0.00 |
0% |
48,898 |
| CHIB |
Ct Uk High B |
118.50p |
118.5 |
0.00 |
0% |
2,873 |
| CHRY |
Chrysalis Inves |
96.00p |
96 |
-2.40 |
-2.44% |
1,211,042 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
346.00p |
346 |
-2.00 |
-0.57% |
584,270 |
| CMPG |
Ct Global Grwth |
315.00p |
315 |
0.00 |
0% |
28,498 |
| CMPI |
Ct Global Inc |
129.00p |
129 |
-6.00 |
-4.44% |
45,311 |
| CORD |
Cordiant Digit. |
103.50p |
103.5 |
0.50 |
0.49% |
910,711 |
| CRS |
Crystal Amber |
123.00p |
123 |
-1.50 |
-1.2% |
73,864 |
| 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 |
530.00p |
530 |
-8.00 |
-1.5% |
96,517 |
| CTUK |
Ct Uk Cap & Inc |
363.00p |
363 |
-1.00 |
-0.27% |
125,742 |
| CTY |
City Of London Investment |
558.00p |
558 |
-3.00 |
-0.53% |
834,643 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
-0.50 |
-0.43% |
3,200,131 |
| CYN |
CQS Natural Resources Growth & Income |
403.00p |
403 |
-4.00 |
-0.98% |
102,938 |
| DGI9 |
Digital 9 |
5.23p |
5.23 |
0.03 |
0.58% |
16,629,968 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
-2.00 |
-0.67% |
195,868 |
| DIVI |
Diverse Income Trust |
116.50p |
116.5 |
0.50 |
0.43% |
289,895 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
78.00p |
78 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
785.00p |
785 |
-4.00 |
-0.51% |
351,676 |
| EGL |
Ecofin Global |
248.00p |
248 |
-1.00 |
-0.4% |
119,201 |
| ENRG |
Vh Global Ener. |
71.60p |
71.6 |
0.20 |
0.28% |
1,068,520 |
| EOT |
Euro Opps Tr. |
846.00p |
846 |
-23.00 |
-2.65% |
121,756 |
| ESCT |
The European Smaller Companies Trust |
221.00p |
221 |
-4.00 |
-1.78% |
433,293 |
| ESO |
Epe Special Opp |
164.00p |
164 |
-0.50 |
-0.3% |
9,917 |
| EWI |
Edinburgh Worldwide Investment Trust |
233.00p |
233 |
-3.00 |
-1.27% |
384,507 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
-0.01 |
-2.04% |
0 |
| FAS |
Fidelity Asian Values |
646.00p |
646 |
-2.00 |
-0.31% |
106,810 |
| FCIT |
F&C Investment Trust |
1,255.00p |
1255 |
-10.00 |
-0.79% |
301,156 |
| FCSS |
Fidelity China Special Situations PLC |
315.50p |
315.5 |
-2.50 |
-0.79% |
1,021,585 |
| FEML |
Fidelity E.m.ld |
1,224.00p |
1224 |
0.00 |
0% |
185,313 |
| FEV |
Fidelity European Values |
429.00p |
429 |
-2.50 |
-0.58% |
613,563 |
| FGEN |
Foresight Envr |
69.10p |
69.1 |
-1.10 |
-1.57% |
1,360,667 |
| FGT |
Finsbury Growth |
747.00p |
747 |
12.00 |
1.63% |
979,673 |
| FSFL |
Foresight Solar Fund |
61.80p |
61.8 |
-0.10 |
-0.16% |
1,741,563 |
| FSV |
Fidelity |
446.50p |
446.5 |
-2.50 |
-0.56% |
747,465 |
| 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 |
86.00p |
86 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
67.40p |
67.4 |
0.40 |
0.6% |
563,022 |
| GCP |
GCP Infrastructure Investments |
76.10p |
76.1 |
-0.90 |
-1.17% |
2,391,552 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
344.00p |
344 |
0.00 |
0% |
166,468 |
| GPM |
Golden Pros |
100.00p |
100 |
-0.80 |
-0.79% |
295,934 |
| GRID |
Gresham House |
72.50p |
72.5 |
-0.75 |
-1.02% |
329,696 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
189.60p |
189.6 |
-0.20 |
-0.11% |
582,511 |
| GSF |
Gore Street En. |
54.20p |
54.2 |
-0.20 |
-0.37% |
780,039 |
| 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 |
92.00p |
92 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
254.50p |
254.5 |
0.50 |
0.2% |
1,380,527 |
| HGEN |
HydrogenOne |
13.00p |
13 |
-0.10 |
-0.75% |
115,733 |
| HGT |
HgCapital Trust plc |
462.00p |
462 |
-3.00 |
-0.65% |
5,764,530 |
| HHI |
Henderson High Income Trust |
202.00p |
202 |
-2.00 |
-0.98% |
730,654 |
| HHV |
Hargreave |
31.40p |
31.4 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
-1.00 |
-0.84% |
5,800,193 |
| HRI |
Herald Investment Trust |
2,510.00p |
2510 |
-15.00 |
-0.59% |
68,133 |
| HSL |
Henderson Smaller Companies Trust |
910.00p |
910 |
-10.00 |
-1.09% |
151,659 |
| HVPD |
Harbourvest $ |
$42.20 |
42.2 |
0.25 |
0.6% |
1,310 |
| HVPE |
HarbourVest Private Equity |
3,100.00p |
3100 |
15.00 |
0.49% |
113,309 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
442.00p |
442 |
-1.00 |
-0.23% |
400,411 |
| IBT |
Int.biotech. |
884.00p |
884 |
-12.00 |
-1.34% |
186,701 |
| ICGT |
ICG Enterprise Trust |
1,478.00p |
1478 |
-12.00 |
-0.81% |
44,263 |
| IEM |
Impax Asset Management |
429.50p |
429.5 |
0.50 |
0.12% |
837,254 |
| IGC |
India Cap |
160.50p |
160.5 |
-1.00 |
-0.62% |
229,753 |
| IGET |
Invesco Gl Eq |
375.00p |
375 |
-2.00 |
-0.53% |
220,518 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
0.00 |
0% |
917,740 |
| INPP |
International Public Partnerships |
126.40p |
126.4 |
-3.00 |
-2.32% |
5,864,958 |
| INV |
Investment Co. |
70.00p |
70 |
-0.50 |
-0.71% |
6,365 |
| JAGI |
Jp Morg.as |
509.00p |
509 |
0.50 |
0.1% |
248,707 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
-10.00 |
-0.89% |
418,430 |
| JARA |
Jpmorgan Global |
80.50p |
80.5 |
0.00 |
0% |
21,736 |
| JCGI |
Jp Morg.chin |
294.50p |
294.5 |
2.50 |
0.86% |
214,640 |
| JCH |
Jpmorgan Clav |
878.00p |
878 |
-8.00 |
-0.9% |
54,083 |
| JEDT |
JPMorgan European Discovery Trust |
623.00p |
623 |
-7.00 |
-1.11% |
46,691 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
-2.50 |
-1.69% |
1,543,572 |
| JEMA |
Jpmorgan Emea |
254.00p |
254 |
1.00 |
0.4% |
541 |
| JEMI |
Jpmorgan Emgdi |
191.00p |
191 |
1.00 |
0.53% |
885,163 |
| JFJ |
JPMorgan Japanese |
810.00p |
810 |
-4.00 |
-0.49% |
365,447 |
| JGGI |
JPMorgan Global Growth & Income |
574.00p |
574 |
-7.00 |
-1.2% |
1,407,860 |
| JPEL |
Jpel Priv Eqty |
$1.33 |
1.33 |
0.075 |
5.79% |
21,645 |
| JUGI |
Jpm Uk Sml Cap |
351.00p |
351 |
-0.50 |
-0.14% |
272,352 |
| JUSC |
Jpmorg.us |
421.00p |
421 |
0.00 |
0% |
84,641 |
| JZCP |
Jz Capital |
184.00p |
184 |
0.00 |
0% |
1,167 |
| LBOW |
Icg-longbow |
14.45p |
14.45 |
0.00 |
0% |
43,000 |
| LMS |
Lms Capital |
16.55p |
16.55 |
0.00 |
0% |
10,000 |
| LSAA |
Life Settlemen |
$1.56 |
1.56 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.14 |
6.14 |
-0.06 |
-0.97% |
87,061 |
| LWDB |
Law Debenture |
1,152.00p |
1152 |
-10.00 |
-0.86% |
309,583 |
| LWI |
Lowland Inv. |
177.00p |
177 |
0.00 |
0% |
321,760 |
| MAJE |
Majedie Inv. |
275.00p |
275 |
-4.00 |
-1.43% |
21,278 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
2,513 |
| MGCI |
M&g Credit Inc. |
94.00p |
94 |
0.00 |
0% |
451,082 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
390.00p |
390 |
2.00 |
0.51% |
8,196 |
| MMIT |
Mobius Investm. |
144.00p |
144 |
0.00 |
0% |
95,356 |
| MNKS |
Monks Inv |
1,470.00p |
1470 |
-12.00 |
-0.81% |
482,995 |
| MNL |
Manchester&lon. |
770.00p |
770 |
-4.00 |
-0.52% |
31,553 |
| MNTN |
The Schiehalli. |
$1.695 |
1.695 |
0.00 |
0% |
344,420 |
| MPO |
Macau Property |
6.475p |
6.475 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
264.50p |
264.5 |
-2.50 |
-0.94% |
1,743,378 |
| MRCH |
Merchants Trust |
646.00p |
646 |
-5.00 |
-0.77% |
244,368 |
| MTE |
Montanaro |
164.00p |
164 |
0.00 |
0% |
166,088 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
0.50 |
0.48% |
163,978 |
| MUT |
Murray Income Trust |
927.00p |
927 |
-12.00 |
-1.28% |
295,832 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.00p |
141 |
0.00 |
0% |
67,498 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
728.00p |
728 |
-8.00 |
-1.09% |
214,866 |
| MYI |
Murray International |
352.00p |
352 |
-3.00 |
-0.85% |
1,070,685 |
| NAIT |
North American |
404.00p |
404 |
2.00 |
0.5% |
308,627 |
| NAS |
North Atl.smlr |
358.00p |
358 |
-2.00 |
-0.56% |
142,876 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
4.00 |
1.72% |
326,200 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,496.00p |
1496 |
2.00 |
0.13% |
44,981 |
| NBPU |
Nb Priv. Eqty.$ |
$20.69 |
20.69 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.40 |
0.78% |
1,121,313 |
| NESF |
NextEnergy Solar |
51.00p |
51 |
-4.50 |
-8.11% |
5,064,906 |
| NSI |
New Star Inv |
125.50p |
125.5 |
0.00 |
0% |
3,804 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| 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 |
46.30p |
46.3 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,397.50p |
1397.5 |
-7.50 |
-0.53% |
7,054 |
| OIT |
Odyssean Inves. |
180.00p |
180 |
-0.50 |
-0.28% |
139,559 |
| ONWD |
Onward Opps |
145.50p |
145.5 |
0.00 |
0% |
2,065 |
| OOA |
Octopus Aim |
45.40p |
45.4 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
56.90p |
56.9 |
-1.70 |
-2.9% |
1,203,519 |
| OSEC |
Octopus Aim 2 |
36.00p |
36 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
490 |
| OT3 |
Oxford Tech Ot3 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
21.50p |
21.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
387.00p |
387 |
-2.00 |
-0.51% |
220,793 |
| PCFT |
Polar Cap Gbl |
232.00p |
232 |
-2.00 |
-0.85% |
403,394 |
| PCGH |
Polar Cap Glbl |
410.00p |
410 |
0.00 |
0% |
371,379 |
| PCT |
Polar Capital Technology Trust |
492.00p |
492 |
-4.00 |
-0.81% |
2,212,991 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.86 |
9.86 |
-0.04 |
-0.4% |
27,613 |
| PEYS |
Partners Grp |
862.00p |
862 |
-4.00 |
-0.46% |
0 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
909.00p |
909 |
2.00 |
0.22% |
270,128 |
| PIN |
Pantheon International |
365.00p |
365 |
-7.50 |
-2.01% |
1,003,538 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
0.00 |
0% |
300,276 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
0.00 |
0% |
426,407 |
| PPET |
Patria Private |
615.00p |
615 |
-5.00 |
-0.81% |
47,639 |
| PSH |
Pershing Square Holdings |
4,382.00p |
4382 |
-140.00 |
-3.1% |
214,918 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7275 |
0.7275 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
-40.00 |
-1.8% |
404,320 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
-6.50 |
-2.16% |
366,469 |
| RIII |
Rights &iss. |
2,130.00p |
2130 |
25.00 |
1.15% |
4,717 |
| RKW |
Rockwood Strat. |
303.00p |
303 |
2.00 |
0.66% |
126,624 |
| RMII |
Rm Infra Inc |
62.75p |
62.75 |
0.00 |
0% |
22,982 |
| RMMC |
River Uk Micro |
250.00p |
250 |
-1.00 |
-0.4% |
121,044 |
| RNEP |
Ecofin U.s. |
14.15p |
14.15 |
-1.25 |
-8.12% |
0 |
| RSE |
Riverstone Energy |
728.00p |
728 |
11.00 |
1.53% |
11,387 |
| SAIN |
Scot.amer.inv. |
522.00p |
522 |
0.00 |
0% |
456,287 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
210,768 |
| SBSI |
Schroder Bsc S. |
64.00p |
64 |
0.00 |
0% |
5,000 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
1.00 |
0.28% |
206,923 |
| SCP |
Schroder UK Mid & Small Cap Fund |
744.00p |
744 |
2.00 |
0.27% |
56,783 |
| SDP |
Schroder AsiaPacific Fund |
717.00p |
717 |
6.00 |
0.84% |
327,471 |
| SDV |
Chelvertn Uk |
136.50p |
136.5 |
0.50 |
0.37% |
87,786 |
| SEC |
Strategic Eqty |
396.00p |
396 |
3.00 |
0.75% |
52,417 |
| SEED |
Seed |
3.55p |
3.55 |
0.00 |
0% |
11,400 |
| SEIT |
Sdcl Ef. Inc Tr |
50.50p |
50.5 |
0.10 |
0.2% |
5,340,646 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.40p |
79.4 |
-0.40 |
-0.5% |
6,788,675 |
| SHPP |
Tufton Assets |
84.20p |
84.2 |
0.80 |
0.96% |
51,454 |
| SHRS |
Shires Inc. |
333.00p |
333 |
2.50 |
0.76% |
113,344 |
| SJG |
Schroder Japan |
360.00p |
360 |
-1.00 |
-0.28% |
487,338 |
| SMIF |
Twentyfour Sel |
88.20p |
88.2 |
0.40 |
0.46% |
760,176 |
| SMT |
Scottish Mortgage |
1,206.50p |
1206.5 |
-24.00 |
-1.95% |
1,528,984 |
| SOI |
Schroders |
375.00p |
375 |
0.50 |
0.13% |
418,320 |
| SSIT |
Seraphim Sp |
141.00p |
141 |
4.50 |
3.3% |
965,972 |
| SSON |
Smithson Invest |
1,438.00p |
1438 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
3.00 |
1.09% |
118,707 |
| STS |
Sts Global Inc |
238.00p |
238 |
-0.50 |
-0.21% |
157,463 |
| SURE |
Sure Ventures |
67.50p |
67.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
93.00p |
93 |
1.00 |
1.1% |
14,498 |
| SYNC |
Syncona |
99.20p |
99.2 |
-0.70 |
-0.7% |
294,736 |
| TEM |
Templeton Emerging Markets |
268.50p |
268.5 |
0.00 |
0% |
3,665,626 |
| TFG |
Tetragon Fin |
$15.50 |
15.5 |
0.00 |
0% |
3,975 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
0.00 |
0% |
1,842,095 |
| THRG |
Throgmorton Trust |
653.00p |
653 |
-5.00 |
-0.76% |
210,465 |
| TIR |
Tiger Resource |
0.45p |
0.45 |
0.00 |
0% |
1,014,132 |
| TMIP |
Taylor Maritim |
61.00p |
61 |
0.00 |
0% |
39,745 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
-0.50 |
-0.13% |
947,761 |
| TORO |
Chenavari Toro |
€0.60 |
0.6 |
0.00 |
0% |
10,285 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.70p |
68.7 |
-1.80 |
-2.55% |
10,355,138 |
| TRY |
TR Property Investment Trust |
341.00p |
341 |
-0.50 |
-0.15% |
644,672 |
| UAV |
Unicorn Asset Management |
75.00p |
75 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
292.00p |
292 |
2.00 |
0.69% |
508,542 |
| UKW |
Greencoat UK Wind |
95.05p |
95.05 |
-2.95 |
-3.01% |
6,066,325 |
| USA |
Baillie Gifford US Growth Trust |
282.00p |
282 |
-4.00 |
-1.4% |
443,318 |
| USF |
Us Solar Fund |
$0.329 |
0.329 |
0.00 |
0% |
738 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.00 |
0% |
1,181 |
| UTL |
Util |
167.00p |
167 |
3.00 |
1.83% |
6,796 |
| UTLH |
Uil Fin Zdp 26 |
145.00p |
145 |
1.00 |
0.69% |
2,500 |
| VEIL |
Vietnam Enterprise Investments |
813.00p |
813 |
3.00 |
0.37% |
188,897 |
| VIP |
Vipera |
199.50p |
199.5 |
-0.25 |
-0.12% |
46,933 |
| VNH |
Vietnam Holdings |
391.00p |
391 |
3.50 |
0.9% |
34,031 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.50p |
460.5 |
1.50 |
0.33% |
2,541,040 |
| VTAS |
Volta Fin |
575.00p |
575 |
0.00 |
0% |
568 |
| WINV |
Worsley Inv Ltd |
26.20p |
26.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
351.00p |
351 |
-2.50 |
-0.71% |
867,009 |