| 3IN |
3i Infrastructure |
390.50p |
390.5 |
1.50 |
0.39% |
244,931 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
308.00p |
308 |
-5.00 |
-1.6% |
81,359 |
| AAS |
Aberdeen Asia |
441.00p |
441 |
-4.00 |
-0.9% |
93,345 |
| 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 |
24.50p |
24.5 |
-0.50 |
-2% |
1,787 |
| AEI |
Aberdeen Eq.inc |
445.00p |
445 |
2.00 |
0.45% |
31,335 |
| AERI |
Aquila Euro. |
€0.17 |
0.17 |
0.00 |
0% |
114 |
| AERS |
Aquila Euro. |
13.75p |
13.75 |
0.00 |
0% |
124 |
| AGT |
AVI Global Trust |
257.50p |
257.5 |
-1.50 |
-0.58% |
285,120 |
| AGVI |
Aberf Geared |
95.00p |
95 |
4.00 |
4.4% |
36,314 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
248.00p |
248 |
-1.50 |
-0.6% |
127,159 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
-5.00 |
-2.82% |
101,579 |
| ALF |
Alternative Liq |
$0.0235 |
0.0235 |
0.003 |
14.63% |
150,000 |
| ALW |
Alliance Witan |
1,347.00p |
1347 |
-5.00 |
-0.37% |
775,557 |
| ANII |
Abrdn New India |
702.00p |
702 |
-8.00 |
-1.13% |
59,126 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.15 |
-8.11% |
212,522 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
-2.00 |
-0.81% |
79,715 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,712.00p |
1712 |
-10.00 |
-0.58% |
79,763 |
| ATR |
Schroder Asian |
686.00p |
686 |
-5.00 |
-0.72% |
50,818 |
| ATT |
Allianz Technology Trust |
696.00p |
696 |
2.00 |
0.29% |
315,778 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
500.00p |
500 |
-1.00 |
-0.2% |
51,525 |
| AWEM |
Ashoka Whiteoak |
178.00p |
178 |
0.00 |
0% |
10,670 |
| 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 |
8.50p |
8.5 |
0.00 |
0% |
11,892 |
| BASC |
Brown Advisory |
1,575.00p |
1575 |
0.00 |
0% |
5,962 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
0.00 |
0% |
1 |
| BERI |
Blackrock Engy |
179.00p |
179 |
-4.50 |
-2.45% |
123,049 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
291.00p |
291 |
-5.00 |
-1.69% |
36,885 |
| BGEU |
Baillie Geu |
121.00p |
121 |
0.00 |
0% |
229,836 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,084.00p |
1084 |
4.00 |
0.37% |
93,584 |
| BGS |
Baillie Gifford Shin Nippon PLC |
170.20p |
170.2 |
1.20 |
0.71% |
544,076 |
| BGUK |
Baillie Gifford |
213.00p |
213 |
0.00 |
0% |
84,176 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
0.00 |
0% |
149,905 |
| BHMU |
Bh Macro Usd |
$4.35 |
4.35 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,616.00p |
1616 |
-10.00 |
-0.62% |
9,088 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.00 |
0% |
389,415 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.60p |
148.6 |
-0.40 |
-0.27% |
564,704 |
| BOOK |
Literacy Cap |
315.00p |
315 |
-5.00 |
-1.56% |
5,563 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
-1.00 |
-0.36% |
141,178 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
1.00 |
0.52% |
157,035 |
| BRGE |
BlackRock Greater Europe Investment Trust |
575.00p |
575 |
-1.00 |
-0.17% |
54,576 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
-7.00 |
-2.92% |
1,977 |
| BRLA |
Blackrock Lat A |
414.00p |
414 |
0.00 |
0% |
7,083 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
258.00p |
258 |
-2.00 |
-0.77% |
500,589 |
| BRWM |
BlackRock World Mining Trust plc |
970.00p |
970 |
-1.00 |
-0.1% |
177,942 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
138.00p |
138 |
-3.50 |
-2.47% |
65,208 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,546.00p |
1546 |
4.00 |
0.26% |
19,253 |
| BVT |
Baronsmead Vt |
43.40p |
43.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
274.00p |
274 |
1.00 |
0.37% |
166,057 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
-100.00 |
-3.42% |
255 |
| CGL |
Castelnau Group |
90.00p |
90 |
0.50 |
0.56% |
10,007 |
| CGT |
Capital Gearing Trust |
518.00p |
518 |
3.00 |
0.58% |
75,559 |
| CHI |
Ct Uk High |
113.00p |
113 |
-3.00 |
-2.59% |
37,524 |
| CHIB |
Ct Uk High B |
107.00p |
107 |
0.00 |
0% |
5,124 |
| CHRY |
Chrysalis Inves |
68.20p |
68.2 |
-0.10 |
-0.15% |
453,074 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
380.00p |
380 |
-1.00 |
-0.26% |
111,182 |
| CMPG |
Ct Global Grwth |
325.00p |
325 |
0.00 |
0% |
59,574 |
| CMPI |
Ct Global Inc |
130.00p |
130 |
0.00 |
0% |
24,472 |
| CORD |
Cordiant Digit. |
123.50p |
123.5 |
0.50 |
0.41% |
836,345 |
| CRS |
Crystal Amber |
81.50p |
81.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
464.00p |
464 |
-6.00 |
-1.28% |
48,851 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
-2.50 |
-0.72% |
14,220 |
| CTY |
City Of London Investment |
577.00p |
577 |
0.00 |
0% |
380,796 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.005 |
0.47% |
17,030 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
224,364 |
| CYN |
CQS Natural Resources Growth & Income |
421.00p |
421 |
1.00 |
0.24% |
90,476 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.18 |
4.07% |
222,989 |
| DIG |
Dunedin Inc. |
309.00p |
309 |
-1.00 |
-0.32% |
38,890 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
830.00p |
830 |
0.00 |
0% |
66,616 |
| EGL |
Ecofin Global |
253.00p |
253 |
0.00 |
0% |
162,429 |
| ENRG |
Vh Global Ener. |
69.50p |
69.5 |
0.10 |
0.14% |
129,033 |
| ESCT |
The European Smaller Companies Trust |
229.50p |
229.5 |
-2.00 |
-0.86% |
187,563 |
| ESO |
Epe Special Opp |
212.00p |
212 |
0.00 |
0% |
5,544 |
| EWI |
Edinburgh Worldwide Investment Trust |
261.00p |
261 |
1.00 |
0.38% |
103,878 |
| FAS |
Fidelity Asian Values |
616.00p |
616 |
-3.00 |
-0.48% |
26,246 |
| FCIT |
F&C Investment Trust |
339.60p |
339.6 |
1.20 |
0.35% |
961,179 |
| FCSS |
Fidelity China Special Situations PLC |
242.50p |
242.5 |
-1.00 |
-0.41% |
502,616 |
| FEML |
Fidelity E.m.ld |
1,450.00p |
1450 |
8.00 |
0.55% |
37,838 |
| FEV |
Fidelity European Values |
418.50p |
418.5 |
-1.50 |
-0.36% |
570,771 |
| FGEN |
Foresight Envr |
87.70p |
87.7 |
0.20 |
0.23% |
561,590 |
| FGT |
Finsbury Growth |
788.00p |
788 |
-10.00 |
-1.25% |
118,961 |
| FSFL |
Foresight Solar Fund |
71.20p |
71.2 |
0.20 |
0.28% |
264,119 |
| FSV |
Fidelity |
461.00p |
461 |
0.50 |
0.11% |
147,768 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
60.00p |
60 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
61.00p |
61 |
0.75 |
1.24% |
57,147 |
| GCP |
GCP Infrastructure Investments |
83.80p |
83.8 |
-0.20 |
-0.24% |
3,772,482 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
337.50p |
337.5 |
0.00 |
0% |
5,250 |
| GPM |
Golden Pros |
109.00p |
109 |
-1.00 |
-0.91% |
385,031 |
| GRID |
Gresham House |
95.40p |
95.4 |
-3.80 |
-3.83% |
468,772 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
187.60p |
187.6 |
-1.20 |
-0.64% |
273,487 |
| GSF |
Gore Street En. |
47.20p |
47.2 |
-0.35 |
-0.74% |
422,086 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
263.50p |
263.5 |
0.00 |
0% |
356,955 |
| HGT |
HgCapital Trust plc |
404.00p |
404 |
-1.00 |
-0.25% |
177,718 |
| HHI |
Henderson High Income Trust |
202.00p |
202 |
0.00 |
0% |
83,275 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
31,190 |
| HICL |
HICL Infrastructure |
132.40p |
132.4 |
0.60 |
0.46% |
2,547,999 |
| HRI |
Herald Investment Trust |
2,835.00p |
2835 |
-30.00 |
-1.05% |
16,420 |
| HSL |
Henderson Smaller Companies Trust |
939.00p |
939 |
-4.00 |
-0.42% |
29,197 |
| HVPD |
Harbourvest $ |
$44.10 |
44.1 |
0.00 |
0% |
1 |
| HVPE |
HarbourVest Private Equity |
3,285.00p |
3285 |
25.00 |
0.77% |
14,824 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
500 |
| IAD |
Invesco Asia |
488.50p |
488.5 |
0.50 |
0.1% |
47,197 |
| IBT |
Int.biotech. |
1,110.00p |
1110 |
-10.00 |
-0.89% |
16,120 |
| ICGT |
ICG Enterprise Trust |
1,406.00p |
1406 |
24.00 |
1.74% |
6,499 |
| IEM |
Impax Asset Management |
429.50p |
429.5 |
-0.50 |
-0.12% |
22,913 |
| IGC |
India Cap |
175.00p |
175 |
0.00 |
0% |
299,425 |
| IGET |
Invesco Gl Eq |
401.00p |
401 |
-2.00 |
-0.5% |
25,866 |
| INOV |
Schroders Capital Global Innovation Trust |
17.20p |
17.2 |
-0.325 |
-1.85% |
19,148 |
| INPP |
International Public Partnerships |
138.20p |
138.2 |
0.80 |
0.58% |
3,208,985 |
| INV |
Investment Co. |
76.75p |
76.75 |
-0.25 |
-0.32% |
7,292 |
| JAGI |
Jp Morg.as |
574.00p |
574 |
-2.00 |
-0.35% |
51,111 |
| JAM |
JPMorgan American |
1,200.00p |
1200 |
0.00 |
0% |
163,344 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
258.50p |
258.5 |
0.00 |
0% |
38,131 |
| JCH |
Jpmorgan Clav |
944.00p |
944 |
4.00 |
0.43% |
29,274 |
| JEDT |
JPMorgan European Discovery Trust |
618.00p |
618 |
1.00 |
0.16% |
35,542 |
| JEGI |
Jpmorgan Euro. |
141.60p |
141.6 |
-0.40 |
-0.28% |
680,551 |
| JEMA |
Jpmorgan Emea |
233.00p |
233 |
-6.00 |
-2.51% |
3,467 |
| JEMI |
Jpmorgan Emgdi |
208.00p |
208 |
0.00 |
0% |
118,013 |
| JFJ |
JPMorgan Japanese |
803.00p |
803 |
1.00 |
0.12% |
37,908 |
| JGGI |
JPMorgan Global Growth & Income |
593.50p |
593.5 |
-1.00 |
-0.17% |
358,509 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
335.00p |
335 |
-1.00 |
-0.3% |
119,909 |
| JUSC |
Jpmorg.us |
419.50p |
419.5 |
1.50 |
0.36% |
44,448 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.80p |
12.8 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
14.20p |
14.2 |
-1.40 |
-8.97% |
175,192 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.76 |
5.76 |
0.06 |
1.05% |
14,529 |
| LWDB |
Law Debenture |
1,216.00p |
1216 |
0.00 |
0% |
120,844 |
| LWI |
Lowland Inv. |
184.00p |
184 |
-0.50 |
-0.27% |
132,137 |
| MAJE |
Majedie Inv. |
344.00p |
344 |
1.00 |
0.29% |
10,461 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
0.00 |
0% |
102,343 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
410.00p |
410 |
0.00 |
0% |
936 |
| MMIT |
Mobius Investm. |
174.00p |
174 |
0.00 |
0% |
13,299 |
| MNKS |
Monks Investment Trust |
1,596.00p |
1596 |
2.00 |
0.13% |
109,349 |
| MNL |
Manchester&lon. |
926.00p |
926 |
-14.00 |
-1.49% |
18,152 |
| MNTN |
The Schiehalli. |
$2.16 |
2.16 |
0.00 |
0% |
52,709 |
| MPO |
Macau Property |
5.125p |
5.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
270.00p |
270 |
0.00 |
0% |
659,308 |
| MRCH |
Merchants Trust |
658.00p |
658 |
-1.00 |
-0.15% |
75,885 |
| MTE |
Montanaro |
171.00p |
171 |
-0.50 |
-0.29% |
104,566 |
| MTU |
Montanaro Uk |
108.50p |
108.5 |
0.50 |
0.46% |
107,597 |
| MUT |
Murray Income Trust |
972.00p |
972 |
-3.00 |
-0.31% |
82,234 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
12,213 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
776.00p |
776 |
-6.00 |
-0.77% |
5,445 |
| MYI |
Murray International |
366.00p |
366 |
0.00 |
0% |
375,453 |
| NAIT |
North American |
434.00p |
434 |
-1.00 |
-0.23% |
88,775 |
| NAS |
North Atl.smlr |
400.00p |
400 |
-3.00 |
-0.74% |
45,629 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
-3.00 |
-1.33% |
183,229 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,446.00p |
1446 |
4.00 |
0.28% |
48,376 |
| NBPU |
Neuberger P.e.$ |
$19.48 |
19.48 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.20 |
0.4% |
896,796 |
| NESF |
NextEnergy Solar |
49.90p |
49.9 |
-0.10 |
-0.2% |
481,771 |
| NSI |
New Star Inv |
141.00p |
141 |
1.00 |
0.71% |
30,542 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
9,800 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
0 |
| 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 |
1,300.00p |
1300 |
-22.50 |
-1.7% |
5,766 |
| OIT |
Odyssean Inves. |
233.00p |
233 |
1.50 |
0.65% |
93,566 |
| ONWD |
Onward Opps |
158.50p |
158.5 |
0.00 |
0% |
19,137 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.50p |
60.5 |
-0.70 |
-1.14% |
253,905 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
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% |
71,645 |
| 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 |
413.00p |
413 |
0.00 |
0% |
18,986 |
| PCFT |
Polar Cap Gbl |
251.00p |
251 |
0.50 |
0.2% |
85,065 |
| PCGH |
Polar Cap Glbl |
436.50p |
436.5 |
2.00 |
0.46% |
110,171 |
| PCT |
Polar Capital Technology Trust |
639.00p |
639 |
4.50 |
0.71% |
1,398,677 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.16 |
7.16 |
0.00 |
0% |
112,094 |
| PEYS |
Partners Grp |
610.00p |
610 |
-10.00 |
-1.61% |
504 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,088.00p |
1088 |
6.00 |
0.55% |
38,469 |
| PIN |
Pantheon International |
385.00p |
385 |
-1.00 |
-0.26% |
308,784 |
| PINT |
Pantheon Infrastructure |
115.00p |
115 |
-2.40 |
-2.04% |
315,040 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
0.00 |
0% |
101,282 |
| PPET |
Patria Private |
594.00p |
594 |
-6.00 |
-1% |
19,460 |
| PSH |
Pershing Square Holdings |
3,774.00p |
3774 |
2.00 |
0.05% |
38,074 |
| 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% |
10 |
| RCOI |
Riverstone Cred |
$0.7825 |
0.7825 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,535.00p |
2535 |
-5.00 |
-0.2% |
66,728 |
| RICA |
Ruffer Investment Company |
297.00p |
297 |
-4.00 |
-1.33% |
197,290 |
| RIII |
Rights &iss. |
2,450.00p |
2450 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
311.00p |
311 |
-6.00 |
-1.89% |
43,471 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
248.00p |
248 |
4.00 |
1.64% |
11,072 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
34 |
| RSE |
Riverstone Energy |
576.00p |
576 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
546.00p |
546 |
-3.00 |
-0.55% |
62,630 |
| SBO |
Schroder Brit |
65.75p |
65.75 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
78.50p |
78.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
366.00p |
366 |
0.00 |
0% |
45,458 |
| SCP |
Schroder UK Mid & Small Cap Fund |
762.00p |
762 |
4.00 |
0.53% |
4,279 |
| SDP |
Schroder AsiaPacific Fund |
822.00p |
822 |
3.00 |
0.37% |
46,043 |
| SDV |
Chelvertn Uk |
141.00p |
141 |
-2.50 |
-1.74% |
50,964 |
| SEC |
Strategic Eqty |
371.00p |
371 |
1.00 |
0.27% |
3,457 |
| SEED |
Seed |
2.45p |
2.45 |
0.00 |
0% |
40,000 |
| SEIT |
Sdcl Ef. Inc Tr |
35.65p |
35.65 |
0.15 |
0.42% |
890,083 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.00p |
84 |
0.00 |
0% |
2,186,265 |
| SHPP |
Tufton Assets |
103.25p |
103.25 |
0.00 |
0% |
78,206 |
| SJG |
Schroder Japan |
383.00p |
383 |
0.00 |
0% |
81,668 |
| SMIF |
Twentyfour Sel |
86.00p |
86 |
0.80 |
0.94% |
1,343,363 |
| SMT |
Scottish Mortgage |
1,474.50p |
1474.5 |
6.50 |
0.44% |
547,977 |
| SOI |
Schroders |
445.50p |
445.5 |
0.00 |
0% |
154,835 |
| SSIT |
Seraphim Space |
176.80p |
176.8 |
-0.80 |
-0.45% |
386,342 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
-2.50 |
-0.91% |
30,453 |
| STS |
Sts Global Inc |
223.00p |
223 |
0.00 |
0% |
48,394 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
0.00 |
0% |
16 |
| SVCT |
Seneca B |
34.00p |
34 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
112.00p |
112 |
0.00 |
0% |
14,842 |
| TEM |
Templeton Emerging Markets |
319.00p |
319 |
-0.50 |
-0.16% |
716,408 |
| TFG |
Tetragon Fin |
$14.05 |
14.05 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
0.20 |
0.18% |
1,712,426 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
0.00 |
0% |
13,858 |
| TMPL |
Temple Bar Investment Trust |
414.00p |
414 |
0.00 |
0% |
258,458 |
| TORO |
Chenavari Toro |
€0.525 |
0.525 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
77.20p |
77.2 |
0.70 |
0.92% |
3,675,979 |
| TRY |
TR Property Investment Trust |
287.50p |
287.5 |
0.50 |
0.17% |
606,061 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
24,667 |
| UEM |
Utilico Emerging Markets |
278.00p |
278 |
-3.00 |
-1.07% |
55,530 |
| UKW |
Greencoat UK Wind |
112.00p |
112 |
0.60 |
0.54% |
2,448,969 |
| USA |
Baillie Gifford US Growth Trust |
353.50p |
353.5 |
7.50 |
2.17% |
230,778 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
-0.005 |
-1.32% |
105 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.00 |
0% |
5,949 |
| UTL |
Util |
207.00p |
207 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
4,000 |
| VEIL |
Vietnam Enterprise Investments |
726.00p |
726 |
9.00 |
1.26% |
44,800 |
| VIP |
Value And Indexed Property Income Trust Plc |
211.00p |
211 |
2.00 |
0.96% |
12,564 |
| VNH |
Vietnam Holdings |
329.50p |
329.5 |
0.00 |
0% |
3,879 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
424.00p |
424 |
-4.00 |
-0.93% |
406,875 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
376.00p |
376 |
0.00 |
0% |
293,936 |