| 3IN |
3i Infrastructure |
333.50p |
333.5 |
-3.50 |
-1.04% |
1,059,118 |
| 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% |
56.00p |
56 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
973,074 |
| AAIF |
Aberd Asia Inc |
273.00p |
273 |
1.00 |
0.37% |
215,118 |
| AAS |
Aberdeen Asia |
378.00p |
378 |
-1.00 |
-0.26% |
643,729 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
60 |
| ADIG |
Abrdn Di&g |
13.40p |
13.4 |
-0.60 |
-4.29% |
431,101 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
36 |
| AEI |
Aberdeen Eq.inc |
382.00p |
382 |
-6.00 |
-1.55% |
123,071 |
| AERI |
Aquila Euro. |
€0.232 |
0.232 |
0.0055 |
2.34% |
90,157 |
| AERS |
Aquila Euro. |
21.90p |
21.9 |
-0.35 |
-1.68% |
14,076 |
| AGT |
AVI Global Trust |
243.50p |
243.5 |
-2.00 |
-0.81% |
387,622 |
| AGVI |
Aberf Geared |
84.00p |
84 |
-0.75 |
-0.91% |
3 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
50,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
227.00p |
227 |
1.00 |
0.44% |
664,269 |
| AJOT |
Avi Japan Oppo. |
168.00p |
168 |
-3.00 |
-1.75% |
78,407 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
5,875 |
| ALW |
Alliance Witan |
1,206.00p |
1206 |
-6.00 |
-0.5% |
874,938 |
| ANII |
Abrdn New India |
664.00p |
664 |
-2.00 |
-0.3% |
13,841 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
-0.084 |
-4.34% |
4,848,640 |
| ARR |
Aurora Uk Alpha |
237.00p |
237 |
1.00 |
0.43% |
26,922 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,462.00p |
1462 |
-8.00 |
-0.54% |
150,190 |
| ATR |
Schroder Asian |
574.00p |
574 |
-18.00 |
-3.04% |
161,189 |
| ATT |
Allianz Technology Trust |
523.00p |
523 |
-7.00 |
-1.32% |
1,053,723 |
| ATY |
Athelney Tst. |
140.00p |
140 |
0.00 |
0% |
56 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.00 |
0% |
438,863 |
| AUSC |
Aberdeen Uk Sm. |
464.00p |
464 |
1.00 |
0.22% |
170,274 |
| AWEM |
Ashoka Whiteoak |
153.00p |
153 |
-2.50 |
-1.62% |
40,225 |
| BA47 |
City Lon.pfd |
292.00p |
292 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
13.50p |
13.5 |
0.00 |
0% |
6,450 |
| BASC |
Brown Advisory |
1,340.00p |
1340 |
10.00 |
0.74% |
5,108 |
| BEMO |
Barings Emerg. |
730.00p |
730 |
2.50 |
0.33% |
1,944 |
| BERI |
Blackrock Engy |
184.00p |
184 |
-2.00 |
-1.08% |
166,331 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
291.00p |
291 |
-6.00 |
-2.02% |
150,929 |
| BGEU |
Baillie Geu |
95.00p |
95 |
-0.60 |
-0.63% |
303,433 |
| BGFD |
Baillie Gifford Japan Trust PLC |
844.00p |
844 |
-12.00 |
-1.4% |
345,879 |
| BGS |
Baillie Gifford Shin Nippon PLC |
136.20p |
136.2 |
-1.40 |
-1.02% |
1,032,548 |
| BGUK |
Baillie Gifford |
187.50p |
187.5 |
-1.00 |
-0.53% |
151,551 |
| BHMG |
BH Macro GBP |
417.50p |
417.5 |
-2.50 |
-0.6% |
1,164,389 |
| BHMU |
Bh Macro Usd |
$4.22 |
4.22 |
-0.03 |
-0.7% |
27,337 |
| BIOG |
Biotech Gwth |
1,230.00p |
1230 |
10.00 |
0.82% |
86,509 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.50 |
0.29% |
510,005 |
| BMD |
Baronsmead 2vt |
49.00p |
49 |
0.00 |
0% |
4,927 |
| BNKR |
Bankers Investment Trust |
128.60p |
128.6 |
-0.80 |
-0.62% |
1,902,316 |
| BOOK |
Literacy Cap |
332.00p |
332 |
-8.00 |
-2.35% |
74,384 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
0.00 |
0% |
34,083 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.00p |
176 |
-2.00 |
-1.12% |
207,482 |
| BRGE |
BlackRock Greater Europe Investment Trust |
526.00p |
526 |
-6.00 |
-1.13% |
126,233 |
| BRIG |
Blackrock I&g |
222.00p |
222 |
0.00 |
0% |
1,137 |
| BRLA |
Blackrock Lat A |
431.00p |
431 |
-1.00 |
-0.23% |
26,229 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,198.00p |
1198 |
-12.00 |
-0.99% |
122,768 |
| BRWM |
BlackRock World Mining Trust plc |
858.00p |
858 |
-22.00 |
-2.5% |
481,314 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
82.20p |
82.2 |
-1.30 |
-1.56% |
334,198 |
| BSRT |
Baker Steel |
110.00p |
110 |
-1.00 |
-0.9% |
88,389 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
7 |
| BUT |
Brunner Inv.tst |
1,384.00p |
1384 |
-16.00 |
-1.14% |
25,233 |
| BVT |
Baronsmead Vt |
47.60p |
47.6 |
0.00 |
0% |
7,433 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
27,000 |
| CCJI |
CC Japan Income |
230.00p |
230 |
-0.50 |
-0.22% |
105,312 |
| CGI |
Canadian Gen. |
2,530.00p |
2530 |
-45.00 |
-1.75% |
2,022 |
| CGL |
Castelnau Group |
93.00p |
93 |
1.25 |
1.36% |
11,497 |
| CGT |
Capital Gearing Trust |
4,995.00p |
4995 |
-15.00 |
-0.3% |
17,545 |
| CHI |
Ct Uk High |
100.00p |
100 |
-2.00 |
-1.96% |
53,269 |
| CHIB |
Ct Uk High B |
102.50p |
102.5 |
0.00 |
0% |
9,941 |
| CHRY |
Chrysalis Inves |
83.30p |
83.3 |
-0.40 |
-0.48% |
1,529,770 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
324.00p |
324 |
-5.50 |
-1.67% |
243,932 |
| CMPG |
Ct Global Grwth |
295.00p |
295 |
-2.00 |
-0.67% |
57,294 |
| CMPI |
Ct Global Inc |
121.50p |
121.5 |
0.00 |
0% |
30,407 |
| CORD |
Cordiant Digit. |
102.50p |
102.5 |
-0.50 |
-0.49% |
642,230 |
| CRS |
Crystal Amber |
101.00p |
101 |
0.00 |
0% |
14,122 |
| CRWN |
Albion Crown |
28.90p |
28.9 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
469.00p |
469 |
-1.50 |
-0.32% |
43,277 |
| CTUK |
Ct Uk Cap & Inc |
330.00p |
330 |
-3.00 |
-0.9% |
39,716 |
| CTY |
City Of London Investment |
534.00p |
534 |
-5.00 |
-0.93% |
549,508 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.04 |
1.04 |
0.00 |
0% |
449,020 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
-1.00 |
-0.88% |
359,957 |
| CYN |
CQS Natural Resources Growth & Income |
356.00p |
356 |
-3.00 |
-0.84% |
129,956 |
| DGI9 |
Digital 9 |
5.20p |
5.2 |
0.05 |
0.97% |
1,506,903 |
| DIG |
Dunedin Inc. |
282.00p |
282 |
-2.00 |
-0.7% |
112,062 |
| DIVI |
Diverse Income Trust |
109.00p |
109 |
-1.50 |
-1.36% |
1,426,424 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
765.00p |
765 |
-7.00 |
-0.91% |
303,593 |
| EGL |
Ecofin Global |
251.00p |
251 |
-2.00 |
-0.79% |
382,106 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
0.00 |
0% |
1,917,000 |
| EOT |
Euro Opps Tr. |
804.00p |
804 |
-7.00 |
-0.86% |
85,884 |
| ESCT |
The European Smaller Companies Trust |
201.50p |
201.5 |
-2.00 |
-0.98% |
373,929 |
| ESO |
Epe Special Opp |
167.50p |
167.5 |
0.00 |
0% |
3,378 |
| EWI |
Edinburgh Worldwide Investment Trust |
214.00p |
214 |
-0.50 |
-0.23% |
1,510,472 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
-4.00 |
-0.66% |
61,083 |
| FCIT |
F&C Investment Trust |
1,211.00p |
1211 |
-13.00 |
-1.06% |
338,177 |
| FCSS |
Fidelity China Special Situations PLC |
280.00p |
280 |
-6.00 |
-2.1% |
518,441 |
| FEML |
Fidelity E.m.ld |
1,134.00p |
1134 |
-10.00 |
-0.87% |
69,737 |
| FEV |
Fidelity European Values |
381.00p |
381 |
-8.50 |
-2.18% |
741,209 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
-0.30 |
-0.41% |
1,160,966 |
| FGT |
Finsbury Growth |
715.00p |
715 |
1.00 |
0.14% |
1,056,879 |
| FSFL |
Foresight Solar Fund |
61.30p |
61.3 |
-0.10 |
-0.16% |
1,261,124 |
| FSV |
Fidelity |
401.50p |
401.5 |
-4.50 |
-1.11% |
781,563 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
-0.50 |
-0.76% |
0 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.00p |
64 |
0.20 |
0.31% |
9,669 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
0.70 |
0.95% |
2,856,813 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
-6.00 |
-1.76% |
37,139 |
| GPM |
Golden Pros |
83.80p |
83.8 |
-2.00 |
-2.33% |
1,201,151 |
| GRID |
Gresham House |
74.40p |
74.4 |
-1.40 |
-1.85% |
204,428 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
176.60p |
176.6 |
0.00 |
0% |
639,060 |
| GSF |
Gore Street En. |
54.70p |
54.7 |
-0.80 |
-1.44% |
781,910 |
| 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 |
246.50p |
246.5 |
-3.50 |
-1.4% |
580,805 |
| HGEN |
HydrogenOne |
6.00p |
6 |
-0.16 |
-2.67% |
1,434,776 |
| HGT |
HgCapital Trust plc |
394.50p |
394.5 |
-3.50 |
-0.88% |
852,789 |
| HHI |
Henderson High Income Trust |
183.00p |
183 |
-2.00 |
-1.08% |
118,321 |
| HHV |
Hargreave |
29.90p |
29.9 |
-0.60 |
-1.97% |
0 |
| HICL |
HICL Infrastructure |
119.40p |
119.4 |
3.20 |
2.75% |
6,650,224 |
| HRI |
Herald Investment Trust |
2,490.00p |
2490 |
-45.00 |
-1.78% |
37,606 |
| HSL |
Henderson Smaller Companies Trust |
806.00p |
806 |
-7.00 |
-0.86% |
43,994 |
| HVPD |
Harbourvest $ |
$39.25 |
39.25 |
-0.10 |
-0.25% |
13 |
| HVPE |
HarbourVest Private Equity |
2,985.00p |
2985 |
10.00 |
0.34% |
129,585 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
415.00p |
415 |
-10.00 |
-2.35% |
444,652 |
| IBT |
Int.biotech. |
860.00p |
860 |
-8.00 |
-0.92% |
19,377 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
0.00 |
0% |
31,545 |
| IEM |
Impax Asset Management |
410.50p |
410.5 |
0.50 |
0.12% |
948,515 |
| IGC |
India Cap |
141.00p |
141 |
1.00 |
0.71% |
140,303 |
| IGET |
Invesco Gl Eq |
343.00p |
343 |
-2.00 |
-0.58% |
127,123 |
| INOV |
Schroders Capital Global Innovation Trust |
14.00p |
14 |
-0.20 |
-1.41% |
285,982 |
| INPP |
International Public Partnerships |
128.00p |
128 |
1.60 |
1.27% |
6,992,171 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
477.00p |
477 |
-7.50 |
-1.55% |
81,381 |
| JAM |
JPMorgan American |
1,076.00p |
1076 |
-12.00 |
-1.1% |
254,306 |
| JARA |
Jpmorgan Global |
73.40p |
73.4 |
1.20 |
1.66% |
16,693 |
| JCGI |
Jp Morg.chin |
273.00p |
273 |
-8.50 |
-3.02% |
125,966 |
| JCH |
Jpmorgan Clav |
830.00p |
830 |
-18.00 |
-2.12% |
86,121 |
| JEDT |
JPMorgan European Discovery Trust |
570.00p |
570 |
-3.00 |
-0.52% |
105,809 |
| JEGI |
Jpmorgan Euro. |
131.00p |
131 |
-2.00 |
-1.5% |
402,660 |
| JEMA |
Jpmorgan Emea |
235.00p |
235 |
9.00 |
3.79% |
7,495 |
| JEMI |
Jpmorgan Emgdi |
176.00p |
176 |
-4.00 |
-2.22% |
835,169 |
| JFJ |
JPMorgan Japanese |
717.00p |
717 |
-13.00 |
-1.78% |
362,932 |
| JGGI |
JPMorgan Global Growth & Income |
546.00p |
546 |
-6.00 |
-1.09% |
614,177 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
1 |
| JUGI |
Jpm Uk Sml Cap |
297.00p |
297 |
-5.00 |
-1.66% |
73,099 |
| JUSC |
Jpmorg.us |
390.00p |
390 |
2.00 |
0.52% |
44,291 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.40p |
13.4 |
0.10 |
0.75% |
78 |
| LMS |
Lms Capital |
16.50p |
16.5 |
0.55 |
3.45% |
0 |
| LSAA |
Life Settlemen |
$1.56 |
1.56 |
0.005 |
0.32% |
0 |
| LTI |
Lindsell Train |
£5.90 |
5.9 |
-0.02 |
-0.34% |
48,089 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
-22.00 |
-2.04% |
161,469 |
| LWI |
Lowland Inv. |
158.00p |
158 |
-1.50 |
-0.94% |
270,822 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
-2.00 |
-0.7% |
14,239 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
89.80p |
89.8 |
0.00 |
0% |
549,849 |
| 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 |
379.00p |
379 |
-5.00 |
-1.3% |
28,130 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
-1.50 |
-1.08% |
51,368 |
| MNKS |
Monks Inv |
1,406.00p |
1406 |
2.00 |
0.14% |
461,670 |
| MNL |
Manchester&lon. |
762.00p |
762 |
-5.00 |
-0.65% |
5,299 |
| MNTN |
The Schiehalli. |
$1.715 |
1.715 |
0.025 |
1.48% |
1,630,907 |
| MPO |
Macau Property |
4.80p |
4.8 |
0.175 |
3.06% |
30,917 |
| MRC |
Mercantile Investment Trust PLC |
242.00p |
242 |
-3.50 |
-1.43% |
2,921,011 |
| MRCH |
Merchants Trust |
583.00p |
583 |
-6.00 |
-1.02% |
107,561 |
| MTE |
Montanaro |
148.00p |
148 |
-1.50 |
-1% |
291,949 |
| MTU |
Montanaro Uk |
94.00p |
94 |
-0.20 |
-0.21% |
226,088 |
| MUT |
Murray Income Trust |
883.00p |
883 |
-2.00 |
-0.23% |
194,636 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
-0.90 |
-2.33% |
4 |
| MVI |
Marwyn Val. |
134.00p |
134 |
0.00 |
0% |
42,360 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
696.00p |
696 |
-6.00 |
-0.85% |
49,702 |
| MYI |
Murray International |
341.50p |
341.5 |
-2.00 |
-0.58% |
460,793 |
| NAIT |
North American |
377.00p |
377 |
-3.00 |
-0.79% |
94,991 |
| NAS |
North Atl.smlr |
340.00p |
340 |
5.00 |
1.49% |
125,545 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
-1.00 |
-0.44% |
134,917 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,342.00p |
1342 |
-12.00 |
-0.89% |
56,366 |
| NBPU |
Nb Priv. Eqty.$ |
$18.50 |
18.5 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
0.70 |
1.41% |
1,138,664 |
| NESF |
NextEnergy Solar |
45.15p |
45.15 |
-0.75 |
-1.63% |
935,764 |
| NSI |
New Star Inv |
127.00p |
127 |
0.00 |
0% |
550 |
| 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 |
46.70p |
46.7 |
0.00 |
0% |
20 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
-2.50 |
-0.21% |
1,456 |
| OIT |
Odyssean Inves. |
176.00p |
176 |
-1.50 |
-0.85% |
327,951 |
| ONWD |
Onward Opps |
123.50p |
123.5 |
0.00 |
0% |
11,126 |
| OOA |
Octopus Aim |
37.80p |
37.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
57.00p |
57 |
-0.70 |
-1.21% |
1,871,901 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| 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 |
20.50p |
20.5 |
-1.00 |
-4.65% |
247,570 |
| 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 |
361.00p |
361 |
-5.00 |
-1.37% |
112,384 |
| PCFT |
Polar Cap Gbl |
211.50p |
211.5 |
-1.50 |
-0.7% |
133,610 |
| PCGH |
Polar Cap Glbl |
366.00p |
366 |
-1.00 |
-0.27% |
295,781 |
| PCT |
Polar Capital Technology Trust |
491.00p |
491 |
-13.00 |
-2.58% |
3,068,949 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.16 |
9.16 |
-0.02 |
-0.22% |
14,112 |
| PEYS |
Partners Grp |
794.00p |
794 |
-1.00 |
-0.13% |
1,812 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
872.00p |
872 |
-28.00 |
-3.11% |
41,668 |
| PIN |
Pantheon International |
361.00p |
361 |
-2.00 |
-0.55% |
730,132 |
| PINT |
Pantheon Infrastructure |
110.50p |
110.5 |
-0.50 |
-0.45% |
532,825 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
-5.00 |
-0.94% |
419,407 |
| PPET |
Patria Private |
573.00p |
573 |
-5.00 |
-0.87% |
62,237 |
| PSH |
Pershing Square Holdings |
3,960.00p |
3960 |
-168.00 |
-4.07% |
116,222 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
7.50 |
6.38% |
9,202 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
61.50p |
61.5 |
0.00 |
0% |
238,258 |
| RCOI |
Riverstone Cred |
$0.765 |
0.765 |
0.01 |
1.32% |
0 |
| RCP |
RIT Capital Partners |
2,125.00p |
2125 |
-30.00 |
-1.39% |
115,204 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
-4.00 |
-1.28% |
771,639 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
25.00 |
1.21% |
3,123 |
| RKW |
Rockwood Strat. |
258.00p |
258 |
-6.00 |
-2.27% |
65,956 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
6,203 |
| RMMC |
River Uk Micro |
218.00p |
218 |
0.00 |
0% |
12,901 |
| RNEP |
Ecofin U.s. |
13.25p |
13.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
720.00p |
720 |
-10.00 |
-1.39% |
3,390 |
| SAIN |
Scot.amer.inv. |
490.50p |
490.5 |
-5.00 |
-1.01% |
321,172 |
| SBO |
Schroder Brit |
70.00p |
70 |
-1.00 |
-1.43% |
2,513 |
| SBSI |
Schroder Bsc S. |
62.50p |
62.5 |
0.00 |
0% |
4 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
-3.00 |
-0.9% |
62,143 |
| SCP |
Schroder UK Mid & Small Cap Fund |
684.00p |
684 |
-2.00 |
-0.29% |
7,661 |
| SDP |
Schroder AsiaPacific Fund |
672.00p |
672 |
-12.00 |
-1.75% |
216,180 |
| SDV |
Chelvertn Uk |
127.50p |
127.5 |
1.00 |
0.77% |
22,313 |
| SEC |
Strategic Eqty |
340.00p |
340 |
9.50 |
2.79% |
4,025 |
| SEED |
Seed |
2.85p |
2.85 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
41.35p |
41.35 |
0.05 |
0.12% |
9,402,210 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
0.30 |
0.38% |
2,487,715 |
| SHPP |
Tufton Assets |
89.00p |
89 |
0.00 |
0% |
35,156 |
| SJG |
Schroder Japan |
319.00p |
319 |
-8.00 |
-2.45% |
234,787 |
| SMIF |
Twentyfour Sel |
81.00p |
81 |
-2.20 |
-2.64% |
1,027,096 |
| SMT |
Scottish Mortgage |
1,203.00p |
1203 |
1.50 |
0.12% |
1,828,932 |
| SOI |
Schroders |
362.00p |
362 |
-5.00 |
-1.36% |
341,205 |
| SSIT |
Seraphim Sp |
146.00p |
146 |
-1.00 |
-0.68% |
2,202,649 |
| SST |
Scottish Oriental Smaller Companies Trust |
246.00p |
246 |
-5.00 |
-1.99% |
125,185 |
| STS |
Sts Global Inc |
220.00p |
220 |
0.00 |
0% |
149,805 |
| SURE |
Sure Ventures |
42.50p |
42.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
91.80p |
91.8 |
-1.20 |
-1.29% |
269,440 |
| TEM |
Templeton Emerging Markets |
249.50p |
249.5 |
-7.50 |
-2.92% |
2,463,916 |
| TFG |
Tetragon Fin |
$14.00 |
14 |
0.10 |
0.72% |
10,610 |
| TFIF |
Twentyfour Inc |
109.20p |
109.2 |
0.20 |
0.18% |
4,794,895 |
| THRG |
Throgmorton Trust |
525.00p |
525 |
-9.00 |
-1.69% |
144,522 |
| TIR |
Tiger Resource |
0.45p |
0.45 |
-0.035 |
-7.37% |
6,105,935 |
| TMIP |
Taylor Maritim |
66.00p |
66 |
0.20 |
0.3% |
7,969 |
| TMPL |
Temple Bar Investment Trust |
367.00p |
367 |
-3.50 |
-0.94% |
412,122 |
| TORO |
Chenavari Toro |
€0.50 |
0.5 |
-0.005 |
-0.99% |
73,200 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
65.00p |
65 |
0.00 |
0% |
6,868,198 |
| TRY |
TR Property Investment Trust |
300.00p |
300 |
-3.50 |
-1.15% |
1,296,439 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
-4.00 |
-1.44% |
288,055 |
| UKW |
Greencoat UK Wind |
98.25p |
98.25 |
-0.20 |
-0.2% |
3,571,680 |
| USA |
Baillie Gifford US Growth Trust |
285.50p |
285.5 |
-0.50 |
-0.17% |
223,998 |
| USF |
Us Solar Fund |
$0.298 |
0.298 |
0.00 |
0% |
26,382 |
| USFP |
Us Solar Fund |
21.30p |
21.3 |
-0.10 |
-0.47% |
16,776 |
| UTL |
Util |
201.50p |
201.5 |
0.00 |
0% |
2,446 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
0.00 |
0% |
18,000 |
| VEIL |
Vietnam Enterprise Investments |
717.00p |
717 |
-9.00 |
-1.24% |
152,304 |
| VIP |
Vipera |
189.50p |
189.5 |
-5.50 |
-2.89% |
29,907 |
| VNH |
Vietnam Holdings |
358.00p |
358 |
-5.00 |
-1.37% |
5,282 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
452.50p |
452.5 |
-3.50 |
-0.77% |
210,175 |
| VTAS |
Volta Fin |
502.00p |
502 |
-6.00 |
-1.18% |
0 |
| WINV |
Worsley Inv Ltd |
25.00p |
25 |
-0.10 |
-0.36% |
124 |
| WWH |
Worldwide Healthcare Trust |
333.00p |
333 |
2.50 |
0.76% |
1,048,367 |