| 3IN |
3i Infrastructure |
384.50p |
384.5 |
4.50 |
1.18% |
739,530 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
306.00p |
306 |
2.00 |
0.66% |
274,310 |
| AAS |
Aberdeen Asia |
426.00p |
426 |
8.00 |
1.91% |
404,220 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
3 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
2,546 |
| AEI |
Aberdeen Eq.inc |
459.00p |
459 |
-2.00 |
-0.43% |
186,371 |
| AERI |
Aquila Euro. |
€0.166 |
0.166 |
0.00 |
0% |
40,000 |
| AERS |
Aquila Euro. |
16.40p |
16.4 |
0.95 |
6.86% |
115 |
| AGT |
AVI Global Trust |
260.00p |
260 |
6.50 |
2.56% |
1,344,140 |
| AGVI |
Aberf Geared |
90.00p |
90 |
2.00 |
2.27% |
105,379 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
258.00p |
258 |
6.50 |
2.58% |
489,679 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
1.00 |
0.61% |
173,954 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,365.00p |
1365 |
20.00 |
1.49% |
652,214 |
| ANII |
Abrdn New India |
728.00p |
728 |
-2.00 |
-0.27% |
21,862 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.10 |
5.56% |
496,748 |
| ARR |
Aurora Uk Alpha |
256.00p |
256 |
3.00 |
1.19% |
89,287 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,710.00p |
1710 |
6.00 |
0.35% |
638,877 |
| ATR |
Schroder Asian |
695.00p |
695 |
5.00 |
0.72% |
96,611 |
| ATT |
Allianz Technology Trust |
686.00p |
686 |
16.00 |
2.39% |
1,103,721 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
943 |
| AUSC |
Aberdeen Uk Sm. |
512.00p |
512 |
4.00 |
0.79% |
242,891 |
| AWEM |
Ashoka Whiteoak |
175.00p |
175 |
1.00 |
0.57% |
15,605 |
| 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% |
4,021 |
| BASC |
Brown Advisory |
1,575.00p |
1575 |
-17.50 |
-1.1% |
10,205 |
| BEMO |
Barings Emerg. |
815.00p |
815 |
-15.00 |
-1.81% |
273 |
| BERI |
Blackrock Engy |
175.00p |
175 |
1.00 |
0.57% |
125,457 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
1.00 |
0.33% |
95,735 |
| BGEU |
Baillie Geu |
118.50p |
118.5 |
1.50 |
1.28% |
420,841 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,052.00p |
1052 |
16.00 |
1.54% |
159,894 |
| BGS |
Baillie Gifford Shin Nippon PLC |
165.00p |
165 |
3.60 |
2.23% |
266,596 |
| BGUK |
Baillie Gifford |
220.00p |
220 |
0.00 |
0% |
24,376 |
| BHMG |
BH Macro GBP |
416.50p |
416.5 |
-0.50 |
-0.12% |
285,497 |
| BHMU |
Bh Macro Usd |
$4.24 |
4.24 |
0.02 |
0.47% |
7,739 |
| BIOG |
Biotech Gwth |
1,588.00p |
1588 |
-14.00 |
-0.87% |
72,942 |
| BIPS |
Invesco Bd In |
170.00p |
170 |
0.00 |
0% |
674,726 |
| BMD |
Baronsmead 2vt |
46.40p |
46.4 |
-1.20 |
-2.52% |
0 |
| BNKR |
Bankers Investment Trust |
149.40p |
149.4 |
2.40 |
1.63% |
1,037,629 |
| BOOK |
Literacy Cap |
299.00p |
299 |
1.00 |
0.33% |
38,366 |
| BRAI |
Blackrock Ait |
281.00p |
281 |
2.00 |
0.72% |
347,954 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
3.00 |
1.6% |
258,779 |
| BRGE |
BlackRock Greater Europe Investment Trust |
596.00p |
596 |
8.00 |
1.36% |
52,820 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
-7.00 |
-3.08% |
610 |
| BRLA |
Blackrock Lat A |
415.00p |
415 |
-9.00 |
-2.12% |
67,061 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
270.50p |
270.5 |
1.50 |
0.56% |
392,911 |
| BRWM |
BlackRock World Mining Trust plc |
883.00p |
883 |
0.00 |
0% |
148,788 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
126.00p |
126 |
-3.00 |
-2.33% |
85,093 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,550.00p |
1550 |
12.00 |
0.78% |
38,661 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
-0.40 |
-0.88% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
266.00p |
266 |
5.00 |
1.92% |
196,402 |
| CGI |
Canadian Gen. |
2,690.00p |
2690 |
0.00 |
0% |
5,549 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
45,000 |
| CGT |
Capital Gearing Trust |
522.00p |
522 |
1.00 |
0.19% |
201,434 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
20,826 |
| CHIB |
Ct Uk High B |
112.50p |
112.5 |
0.00 |
0% |
3,406 |
| CHRY |
Chrysalis Inves |
74.10p |
74.1 |
0.50 |
0.68% |
2,743,968 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
388.00p |
388 |
0.00 |
0% |
256,442 |
| CMPG |
Ct Global Grwth |
321.00p |
321 |
1.00 |
0.31% |
27,327 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
49,853 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
-0.50 |
-0.4% |
1,114,180 |
| CRS |
Crystal Amber |
89.00p |
89 |
-0.50 |
-0.56% |
40,828 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
506.00p |
506 |
6.00 |
1.2% |
406,830 |
| CTUK |
Ct Uk Cap & Inc |
356.00p |
356 |
-2.00 |
-0.56% |
27,967 |
| CTY |
City Of London Investment |
594.00p |
594 |
1.00 |
0.17% |
861,394 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
-0.005 |
-0.46% |
1,013 |
| CVCG |
Cvc Ig Gbp |
120.50p |
120.5 |
1.00 |
0.84% |
1,017,961 |
| CYN |
CQS Natural Resources Growth & Income |
363.00p |
363 |
12.00 |
3.42% |
1,730,003 |
| DGI9 |
Digital 9 |
4.51p |
4.51 |
-0.02 |
-0.44% |
39,655 |
| DIG |
Dunedin Inc. |
316.00p |
316 |
2.00 |
0.64% |
334,992 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.25p |
75.25 |
0.00 |
0% |
1,225 |
| EDIN |
Edinburgh Investment Trust PLC |
850.00p |
850 |
6.00 |
0.71% |
293,437 |
| EGL |
Ecofin Global |
269.00p |
269 |
1.00 |
0.37% |
514,375 |
| ENRG |
Vh Global Ener. |
73.00p |
73 |
-1.40 |
-1.88% |
94,258 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
236.00p |
236 |
2.00 |
0.85% |
305,489 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
1,001 |
| EWI |
Edinburgh Worldwide Investment Trust |
237.50p |
237.5 |
5.00 |
2.15% |
1,075,739 |
| FAS |
Fidelity Asian Values |
590.00p |
590 |
2.00 |
0.34% |
47,553 |
| FCIT |
F&C Investment Trust |
335.00p |
335 |
3.80 |
1.15% |
6,097,761 |
| FCSS |
Fidelity China Special Situations PLC |
269.50p |
269.5 |
1.50 |
0.56% |
879,430 |
| FEML |
Fidelity E.m.ld |
1,392.00p |
1392 |
22.00 |
1.61% |
63,905 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
3.00 |
0.7% |
648,564 |
| FGEN |
Foresight Envr |
85.30p |
85.3 |
-1.00 |
-1.16% |
2,065,193 |
| FGT |
Finsbury Growth |
808.00p |
808 |
4.00 |
0.5% |
207,002 |
| FSFL |
Foresight Solar Fund |
70.20p |
70.2 |
-1.20 |
-1.68% |
832,991 |
| FSV |
Fidelity |
466.00p |
466 |
2.50 |
0.54% |
392,540 |
| 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% |
398 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.06p |
60.06 |
-4.54 |
-7.03% |
110,890 |
| GCP |
GCP Infrastructure Investments |
83.00p |
83 |
-0.50 |
-0.6% |
1,839,907 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
331.00p |
331 |
9.00 |
2.8% |
45,557 |
| GPM |
Golden Pros |
85.50p |
85.5 |
-0.20 |
-0.23% |
149,343 |
| GRID |
Gresham House |
91.40p |
91.4 |
0.00 |
0% |
348,449 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
191.80p |
191.8 |
0.00 |
0% |
399,626 |
| GSF |
Gore Street En. |
45.80p |
45.8 |
-0.20 |
-0.43% |
1,150,652 |
| 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 |
-1.00 |
-1.11% |
0 |
| HFEL |
Hend.far East |
258.00p |
258 |
1.50 |
0.58% |
2,090,330 |
| HGT |
HgCapital Trust plc |
389.00p |
389 |
-1.00 |
-0.26% |
446,976 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
-1.00 |
-0.49% |
225,967 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.00 |
0% |
6,514 |
| HICL |
HICL Infrastructure |
138.00p |
138 |
2.00 |
1.47% |
4,026,927 |
| HRI |
Herald Investment Trust |
2,960.00p |
2960 |
10.00 |
0.34% |
45,031 |
| HSL |
Henderson Smaller Companies Trust |
954.00p |
954 |
1.00 |
0.1% |
18,939 |
| HVPD |
Harbourvest $ |
$45.45 |
45.45 |
0.425 |
0.95% |
10 |
| HVPE |
HarbourVest Private Equity |
3,365.00p |
3365 |
30.00 |
0.9% |
33,716 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
489.00p |
489 |
6.00 |
1.24% |
177,421 |
| IBT |
Int.biotech. |
1,020.00p |
1020 |
0.00 |
0% |
58,027 |
| ICGT |
ICG Enterprise Trust |
1,432.00p |
1432 |
-8.00 |
-0.56% |
16,985 |
| IEM |
Impax Asset Management |
429.00p |
429 |
-3.00 |
-0.69% |
49,360 |
| IGC |
India Cap |
174.00p |
174 |
1.00 |
0.58% |
121,704 |
| IGET |
Invesco Gl Eq |
414.00p |
414 |
2.00 |
0.49% |
219,683 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
207,894 |
| INPP |
International Public Partnerships |
144.00p |
144 |
2.00 |
1.41% |
3,577,066 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
562.00p |
562 |
4.00 |
0.72% |
154,305 |
| JAM |
JPMorgan American |
1,220.00p |
1220 |
20.00 |
1.67% |
172,574 |
| JARA |
Jpmorgan Global |
83.00p |
83 |
1.90 |
2.38% |
106,824 |
| JCGI |
Jp Morg.chin |
273.00p |
273 |
4.50 |
1.68% |
198,187 |
| JCH |
Jpmorgan Clav |
970.00p |
970 |
-4.00 |
-0.41% |
60,984 |
| JEDT |
JPMorgan European Discovery Trust |
629.00p |
629 |
4.00 |
0.64% |
102,574 |
| JEGI |
Jpmorgan Euro. |
147.80p |
147.8 |
1.00 |
0.68% |
527,652 |
| JEMA |
Jpmorgan Emea |
240.00p |
240 |
-10.50 |
-4.19% |
35,296 |
| JEMI |
Jpmorgan Emgdi |
202.00p |
202 |
2.50 |
1.25% |
380,900 |
| JFJ |
JPMorgan Japanese |
808.00p |
808 |
19.00 |
2.41% |
118,299 |
| JGGI |
JPMorgan Global Growth & Income |
623.00p |
623 |
14.00 |
2.3% |
622,842 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
340.00p |
340 |
-2.50 |
-0.73% |
144,183 |
| JUSC |
Jpmorg.us |
437.00p |
437 |
5.00 |
1.16% |
115,112 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
1,000 |
| LBOW |
Icg-longbow |
12.80p |
12.8 |
0.05 |
0.39% |
0 |
| LMS |
Lms Capital |
15.55p |
15.55 |
0.00 |
0% |
1,593 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.68 |
5.68 |
-0.16 |
-2.74% |
54,608 |
| LWDB |
Law Debenture |
1,254.00p |
1254 |
12.00 |
0.97% |
206,899 |
| LWI |
Lowland Inv. |
184.00p |
184 |
1.50 |
0.82% |
328,573 |
| MAJE |
Majedie Inv. |
318.00p |
318 |
-6.00 |
-1.85% |
35,970 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
831 |
| MGCI |
M&g Credit Inc. |
91.40p |
91.4 |
0.00 |
0% |
768,214 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
6,102 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
409.00p |
409 |
0.00 |
0% |
158,885 |
| MMIT |
Mobius Investm. |
168.50p |
168.5 |
4.50 |
2.74% |
29,354 |
| MNKS |
Monks Investment Trust |
1,606.00p |
1606 |
28.00 |
1.77% |
223,417 |
| MNL |
Manchester&lon. |
928.00p |
928 |
-24.00 |
-2.52% |
55,558 |
| MNTN |
The Schiehalli. |
$1.945 |
1.945 |
-0.015 |
-0.77% |
573,947 |
| MPO |
Macau Property |
6.125p |
6.125 |
-0.10 |
-1.61% |
0 |
| MRC |
Mercantile Investment Trust PLC |
278.00p |
278 |
1.50 |
0.54% |
914,949 |
| MRCH |
Merchants Trust |
670.00p |
670 |
4.00 |
0.6% |
135,108 |
| MTE |
Montanaro |
174.50p |
174.5 |
0.50 |
0.29% |
123,831 |
| MTU |
Montanaro Uk |
107.50p |
107.5 |
0.00 |
0% |
345,433 |
| MUT |
Murray Income Trust |
1,014.00p |
1014 |
-6.00 |
-0.59% |
79,660 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
17,500 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
780.00p |
780 |
10.00 |
1.3% |
55,208 |
| MYI |
Murray International |
370.00p |
370 |
1.50 |
0.41% |
690,283 |
| NAIT |
North American |
440.00p |
440 |
2.00 |
0.46% |
181,500 |
| NAS |
North Atl.smlr |
426.00p |
426 |
2.00 |
0.47% |
52,888 |
| NAVF |
Nippon Active Value |
233.00p |
233 |
3.00 |
1.3% |
481,132 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,486.00p |
1486 |
-4.00 |
-0.27% |
46,999 |
| NBPU |
Neuberger P.e.$ |
$19.93 |
19.93 |
-0.07 |
-0.35% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.10p |
50.1 |
-0.30 |
-0.6% |
22,221,331 |
| NESF |
NextEnergy Solar |
49.10p |
49.1 |
0.25 |
0.51% |
1,606,872 |
| NSI |
New Star Inv |
139.50p |
139.5 |
0.00 |
0% |
25,022 |
| NTN |
Northern 3 Vct |
84.50p |
84.5 |
0.00 |
0% |
4,525 |
| NTV |
Northern 2 Vct |
54.00p |
54 |
0.00 |
0% |
6,554 |
| NVT |
Northern Venture Trust |
57.50p |
57.5 |
0.00 |
0% |
1,725 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
47 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
-10.00 |
-0.78% |
9,340 |
| OIT |
Odyssean Inves. |
228.00p |
228 |
4.00 |
1.79% |
131,820 |
| ONWD |
Onward Opps |
124.00p |
124 |
-0.50 |
-0.4% |
84,291 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
1,941 |
| ORIT |
Octopus Energy |
61.00p |
61 |
-1.20 |
-1.93% |
2,865,802 |
| 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% |
50,000 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
406.00p |
406 |
-6.00 |
-1.46% |
63,970 |
| PCFT |
Polar Cap Gbl |
252.00p |
252 |
5.50 |
2.23% |
314,935 |
| PCGH |
Polar Cap Glbl |
435.00p |
435 |
-3.00 |
-0.68% |
221,727 |
| PCT |
Polar Capital Technology Trust |
634.50p |
634.5 |
8.00 |
1.28% |
2,974,482 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.04 |
7.04 |
0.04 |
0.57% |
166,351 |
| PEYS |
Partners Grp |
606.00p |
606 |
2.00 |
0.34% |
2,090 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
8 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,058.00p |
1058 |
2.00 |
0.19% |
107,255 |
| PIN |
Pantheon International |
397.00p |
397 |
2.00 |
0.51% |
731,942 |
| PINT |
Pantheon Infrastructure |
113.60p |
113.6 |
1.20 |
1.07% |
169,926 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
3.00 |
0.55% |
530,246 |
| PPET |
Patria Private |
608.00p |
608 |
-6.00 |
-0.98% |
16,475 |
| PSH |
Pershing Square Holdings |
3,902.00p |
3902 |
94.00 |
2.47% |
337,476 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
1,262 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
4 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,600.00p |
2600 |
35.00 |
1.36% |
244,370 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-3.50 |
-1.18% |
632,887 |
| RIII |
Rights &iss. |
2,320.00p |
2320 |
10.00 |
0.43% |
2,634 |
| RKW |
Rockwood Strat. |
317.00p |
317 |
1.00 |
0.32% |
124,821 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.35 |
0.71% |
14,170 |
| RMMC |
River Uk Micro |
230.00p |
230 |
-2.00 |
-0.86% |
8,227 |
| RNEP |
Ecofin U.s. |
10.20p |
10.2 |
-0.05 |
-0.49% |
0 |
| RSE |
Riverstone Energy |
600.00p |
600 |
4.00 |
0.68% |
3,142 |
| SAIN |
Scot.amer.inv. |
562.00p |
562 |
7.00 |
1.26% |
311,597 |
| SBO |
Schroder Brit |
66.75p |
66.75 |
0.00 |
0% |
10,050 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
136 |
| SCF |
Schroder Income Growth Fund |
372.00p |
372 |
2.00 |
0.54% |
63,686 |
| SCP |
Schroder UK Mid & Small Cap Fund |
748.00p |
748 |
-2.00 |
-0.27% |
15,690 |
| SDP |
Schroder AsiaPacific Fund |
809.00p |
809 |
18.00 |
2.28% |
156,906 |
| SDV |
Chelvertn Uk |
139.25p |
139.25 |
-2.75 |
-1.94% |
21,119 |
| SEC |
Strategic Eqty |
364.00p |
364 |
2.00 |
0.55% |
14,015 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
517,747 |
| SEIT |
Sdcl Ef. Inc Tr |
38.95p |
38.95 |
0.20 |
0.52% |
1,883,400 |
| SEQI |
Sequoia Economic Infrastructure Fund |
87.00p |
87 |
0.60 |
0.69% |
1,911,449 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
18,278 |
| SJG |
Schroder Japan |
379.00p |
379 |
6.00 |
1.61% |
264,801 |
| SMIF |
Twentyfour Sel |
86.00p |
86 |
0.20 |
0.23% |
1,057,931 |
| SMT |
Scottish Mortgage |
1,345.50p |
1345.5 |
15.00 |
1.13% |
3,179,592 |
| SOI |
Schroders |
443.00p |
443 |
1.00 |
0.23% |
452,784 |
| SSIT |
Seraphim Space |
161.60p |
161.6 |
8.80 |
5.76% |
1,081,493 |
| SST |
Scottish Oriental Smaller Companies Trust |
256.00p |
256 |
0.00 |
0% |
44,875 |
| STS |
Sts Global Inc |
228.00p |
228 |
-1.00 |
-0.44% |
221,086 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
106.80p |
106.8 |
0.40 |
0.38% |
110,919 |
| TEM |
Templeton Emerging Markets |
307.00p |
307 |
2.00 |
0.66% |
2,604,069 |
| TFG |
Tetragon Fin |
$13.65 |
13.65 |
-0.05 |
-0.36% |
300,000 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
-0.20 |
-0.18% |
2,967,936 |
| TMIP |
Taylor Maritim |
58.00p |
58 |
0.50 |
0.87% |
38,229 |
| TMPL |
Temple Bar Investment Trust |
422.00p |
422 |
2.50 |
0.6% |
1,042,486 |
| TORO |
Chenavari Toro |
€0.555 |
0.555 |
0.00 |
0% |
5,000 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
77.00p |
77 |
0.90 |
1.18% |
4,619,601 |
| TRY |
TR Property Investment Trust |
320.00p |
320 |
2.00 |
0.63% |
1,023,714 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
2,392 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
1.00 |
0.35% |
409,130 |
| UKW |
Greencoat UK Wind |
114.70p |
114.7 |
2.80 |
2.5% |
6,338,912 |
| USA |
Baillie Gifford US Growth Trust |
314.00p |
314 |
8.00 |
2.61% |
327,254 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
15,649 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
7,435 |
| UTL |
Util |
194.50p |
194.5 |
-1.50 |
-0.77% |
10,831 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
720.00p |
720 |
17.00 |
2.42% |
64,169 |
| VIP |
Value And Indexed Property Income Trust Plc |
210.00p |
210 |
-2.00 |
-0.94% |
23,704 |
| VNH |
Vietnam Holdings |
318.00p |
318 |
4.50 |
1.44% |
55,576 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
431.50p |
431.5 |
3.00 |
0.7% |
124,867 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
396 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
373.50p |
373.5 |
-2.50 |
-0.66% |
629,950 |