| 3IN |
3i Infrastructure |
348.50p |
348.5 |
1.50 |
0.43% |
838,765 |
| 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 |
2.50 |
2.39% |
3 |
| AAIF |
Aberd Asia Inc |
284.00p |
284 |
1.00 |
0.35% |
117,144 |
| AAS |
Aberdeen Asia |
388.00p |
388 |
4.00 |
1.04% |
394,794 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
14.40p |
14.4 |
0.65 |
4.73% |
5,902,619 |
| AEET |
Aquila En |
23.00p |
23 |
-1.70 |
-6.88% |
48,562 |
| AEI |
Aberdeen Eq.inc |
405.00p |
405 |
-11.00 |
-2.64% |
42,519 |
| AERI |
Aquila Euro. |
€0.221 |
0.221 |
0.002 |
0.88% |
493,049 |
| AERS |
Aquila Euro. |
19.60p |
19.6 |
0.025 |
0.13% |
594,131 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
-2.00 |
-0.79% |
315,068 |
| AGVI |
Aberf Geared |
92.00p |
92 |
1.25 |
1.38% |
94,626 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
4,263 |
| AIE |
Ashoka India Equity Investment Trust Plc |
232.00p |
232 |
-3.50 |
-1.49% |
423,877 |
| AJOT |
Avi Japan Oppo. |
178.50p |
178.5 |
-1.50 |
-0.83% |
199,530 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,232.00p |
1232 |
-12.00 |
-0.96% |
749,271 |
| ANII |
Abrdn New India |
688.00p |
688 |
-10.00 |
-1.43% |
42,140 |
| AOF |
Africa Opp. |
$0.775 |
0.775 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.9975p |
1.9975 |
0.1475 |
7.97% |
73,639 |
| ARR |
Aurora Uk Alpha |
247.00p |
247 |
3.00 |
1.23% |
121,133 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,592.00p |
1592 |
0.00 |
0% |
222,375 |
| ATR |
Schroder Asian |
610.00p |
610 |
-2.00 |
-0.33% |
47,446 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
6.00 |
1.14% |
1,453,886 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
141 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
1,293,248 |
| AUSC |
Aberdeen Uk Sm. |
494.00p |
494 |
0.00 |
0% |
259,813 |
| AWEM |
Ashoka Whiteoak |
156.00p |
156 |
2.50 |
1.61% |
93,565 |
| 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 |
14.00p |
14 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,355.00p |
1355 |
-27.50 |
-1.99% |
18,237 |
| BBH |
Bellevue Health |
125.80p |
125.8 |
0.80 |
0.64% |
352,344 |
| BEMO |
Barings Emerg. |
805.00p |
805 |
-15.00 |
-1.83% |
80 |
| BERI |
Blackrock Engy |
185.00p |
185 |
0.50 |
0.27% |
192,961 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
1.00 |
0.33% |
270,903 |
| BGEU |
Baillie Geu |
100.50p |
100.5 |
-1.50 |
-1.47% |
257,118 |
| BGFD |
Baillie Gifford Japan Trust PLC |
871.00p |
871 |
-9.00 |
-1.02% |
361,730 |
| BGS |
Baillie Gifford Shin Nippon PLC |
145.20p |
145.2 |
-2.60 |
-1.76% |
172,077 |
| BGUK |
Baillie Gifford |
196.00p |
196 |
-2.00 |
-1.01% |
78,942 |
| BHMG |
BH Macro GBP |
432.50p |
432.5 |
-11.50 |
-2.59% |
969,483 |
| BHMU |
Bh Macro Usd |
$4.42 |
4.42 |
-0.12 |
-2.62% |
16,735 |
| BIOG |
Biotech Gwth |
1,255.00p |
1255 |
-30.00 |
-2.33% |
53,712 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
430,521 |
| BMD |
Baronsmead 2vt |
48.60p |
48.6 |
0.00 |
0% |
150,220 |
| BNKR |
Bankers Investment Trust |
132.40p |
132.4 |
-0.80 |
-0.6% |
1,529,954 |
| BOOK |
Literacy Cap |
368.00p |
368 |
2.00 |
0.55% |
1,274 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
-1.00 |
-0.42% |
33,556 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.50p |
184.5 |
-1.00 |
-0.54% |
348,771 |
| BRGE |
BlackRock Greater Europe Investment Trust |
556.00p |
556 |
-4.00 |
-0.71% |
128,179 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
-2.00 |
-0.88% |
18,185 |
| BRLA |
Blackrock Lat A |
447.00p |
447 |
0.00 |
0% |
52,476 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,284.00p |
1284 |
-6.00 |
-0.47% |
20,956 |
| BRWM |
BlackRock World Mining Trust plc |
944.00p |
944 |
-3.00 |
-0.32% |
827,345 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
79.00p |
79 |
-2.50 |
-3.07% |
1,783,772 |
| BSRT |
Baker Steel |
117.50p |
117.5 |
2.50 |
2.09% |
52,569 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
-1.50 |
-1.97% |
5 |
| BUT |
Brunner Inv.tst |
1,426.00p |
1426 |
-10.00 |
-0.7% |
26,352 |
| BVT |
Baronsmead Vt |
46.80p |
46.8 |
0.00 |
0% |
106,996 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
3.00 |
11.54% |
0 |
| CCJI |
CC Japan Income |
236.00p |
236 |
-5.00 |
-2.07% |
646,345 |
| CGI |
Canadian Gen. |
2,680.00p |
2680 |
-5.00 |
-0.19% |
672 |
| CGL |
Castelnau Group |
93.50p |
93.5 |
0.25 |
0.27% |
21,206 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
0.00 |
0% |
16,220 |
| CHI |
Ct Uk High |
110.00p |
110 |
-3.00 |
-2.54% |
67,915 |
| CHIB |
Ct Uk High B |
113.50p |
113.5 |
0.00 |
0% |
3,461 |
| CHRY |
Chrysalis Inves |
88.80p |
88.8 |
-0.20 |
-0.22% |
1,549,878 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
334.00p |
334 |
-3.00 |
-0.89% |
423,451 |
| CMPG |
Ct Global Grwth |
306.00p |
306 |
0.00 |
0% |
8,740 |
| CMPI |
Ct Global Inc |
126.00p |
126 |
0.50 |
0.4% |
25,264 |
| CORD |
Cordiant Digit. |
107.00p |
107 |
-0.50 |
-0.47% |
482,652 |
| CRS |
Crystal Amber |
108.50p |
108.5 |
-0.50 |
-0.46% |
70,382 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
487.00p |
487 |
7.00 |
1.46% |
73,954 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
-2.00 |
-0.57% |
36,587 |
| CTY |
City Of London Investment |
547.00p |
547 |
-4.00 |
-0.73% |
660,192 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.05 |
1.05 |
0.005 |
0.48% |
7,663 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
-1.00 |
-0.86% |
152,129 |
| CYN |
CQS Natural Resources Growth & Income |
360.00p |
360 |
0.00 |
0% |
156,630 |
| DGI9 |
Digital 9 |
5.08p |
5.08 |
-0.08 |
-1.55% |
242,321 |
| DIG |
Dunedin Inc. |
294.00p |
294 |
-5.00 |
-1.67% |
95,076 |
| DIVI |
Diverse Income Trust |
114.50p |
114.5 |
-1.50 |
-1.29% |
1,000,917 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
-2.50 |
-3.13% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
787.00p |
787 |
-8.00 |
-1.01% |
293,685 |
| EGL |
Ecofin Global |
255.00p |
255 |
0.00 |
0% |
52,596 |
| ENRG |
Vh Global Ener. |
69.40p |
69.4 |
0.00 |
0% |
1,192,080 |
| EOT |
Euro Opps Tr. |
859.00p |
859 |
-8.00 |
-0.92% |
17,561 |
| ESCT |
The European Smaller Companies Trust |
211.00p |
211 |
-3.00 |
-1.4% |
728,023 |
| ESO |
Epe Special Opp |
180.50p |
180.5 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.00p |
227 |
-2.50 |
-1.09% |
783,128 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
169 |
| FAS |
Fidelity Asian Values |
632.00p |
632 |
0.00 |
0% |
135,893 |
| FCIT |
F&C Investment Trust |
1,228.00p |
1228 |
-10.00 |
-0.81% |
724,907 |
| FCSS |
Fidelity China Special Situations PLC |
303.50p |
303.5 |
-0.50 |
-0.16% |
575,601 |
| FEML |
Fidelity E.m.ld |
1,204.00p |
1204 |
16.00 |
1.35% |
65,256 |
| FEV |
Fidelity European Values |
405.00p |
405 |
-2.50 |
-0.61% |
618,051 |
| FGEN |
Foresight Envr |
74.70p |
74.7 |
-1.30 |
-1.71% |
1,383,556 |
| FGT |
Finsbury Growth |
754.00p |
754 |
-6.00 |
-0.79% |
262,488 |
| FSFL |
Foresight Solar Fund |
62.80p |
62.8 |
-2.20 |
-3.38% |
2,463,421 |
| FSV |
Fidelity |
429.50p |
429.5 |
-2.50 |
-0.58% |
834,305 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
904 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
1 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
66.40p |
66.4 |
-0.20 |
-0.3% |
33,818 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
-0.20 |
-0.27% |
1,727,509 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
366.00p |
366 |
-7.00 |
-1.92% |
31,222 |
| GPM |
Golden Pros |
95.50p |
95.5 |
-3.10 |
-3.14% |
306,248 |
| GRID |
Gresham House |
75.00p |
75 |
0.15 |
0.2% |
3,767,390 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
182.20p |
182.2 |
-1.20 |
-0.65% |
168,672 |
| GSF |
Gore Street En. |
49.90p |
49.9 |
-1.10 |
-2.16% |
1,890,711 |
| 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 |
252.50p |
252.5 |
-0.50 |
-0.2% |
563,323 |
| HGEN |
HydrogenOne |
10.00p |
10 |
-0.55 |
-4.77% |
937,503 |
| HGT |
HgCapital Trust plc |
410.00p |
410 |
10.50 |
2.63% |
6,099,688 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
-0.25 |
-0.13% |
90,696 |
| HHV |
Hargreave |
31.10p |
31.1 |
0.00 |
0% |
241,037 |
| HICL |
HICL Infrastructure |
121.80p |
121.8 |
1.00 |
0.83% |
5,498,824 |
| HRI |
Herald Investment Trust |
2,475.00p |
2475 |
-30.00 |
-1.2% |
75,512 |
| HSL |
Henderson Smaller Companies Trust |
873.00p |
873 |
-4.00 |
-0.46% |
37,374 |
| HVPD |
Harbourvest $ |
$40.40 |
40.4 |
0.075 |
0.19% |
469 |
| HVPE |
HarbourVest Private Equity |
3,000.00p |
3000 |
20.00 |
0.67% |
105,212 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
434.00p |
434 |
2.00 |
0.46% |
195,770 |
| IBT |
Int.biotech. |
934.00p |
934 |
10.00 |
1.08% |
26,311 |
| ICGT |
ICG Enterprise Trust |
1,368.00p |
1368 |
6.00 |
0.44% |
42,664 |
| IEM |
Impax Asset Management |
417.50p |
417.5 |
-0.50 |
-0.12% |
963,831 |
| IGC |
India Cap |
146.50p |
146.5 |
2.50 |
1.74% |
364,130 |
| IGET |
Invesco Gl Eq |
354.00p |
354 |
-8.00 |
-2.21% |
258,708 |
| INOV |
Schroders Capital Global Innovation Trust |
14.45p |
14.45 |
0.20 |
1.4% |
397,229 |
| INPP |
International Public Partnerships |
131.80p |
131.8 |
0.00 |
0% |
2,697,319 |
| INV |
Investment Co. |
71.25p |
71.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
509.00p |
509 |
-2.00 |
-0.39% |
83,789 |
| JAM |
JPMorgan American |
1,112.00p |
1112 |
2.00 |
0.18% |
382,781 |
| JARA |
Jpmorgan Global |
74.50p |
74.5 |
-1.50 |
-1.97% |
59,864 |
| JCGI |
Jp Morg.chin |
290.50p |
290.5 |
-0.50 |
-0.17% |
47,000 |
| JCH |
Jpmorgan Clav |
870.00p |
870 |
-10.00 |
-1.14% |
54,190 |
| JEDT |
JPMorgan European Discovery Trust |
597.00p |
597 |
-4.00 |
-0.67% |
95,800 |
| JEGI |
Jpmorgan Euro. |
138.50p |
138.5 |
-1.50 |
-1.07% |
1,521,242 |
| JEMA |
Jpmorgan Emea |
229.50p |
229.5 |
-1.50 |
-0.65% |
105 |
| JEMI |
Jpmorgan Emgdi |
188.00p |
188 |
-1.50 |
-0.79% |
362,112 |
| JFJ |
JPMorgan Japanese |
769.00p |
769 |
-1.00 |
-0.13% |
412,249 |
| JGGI |
JPMorgan Global Growth & Income |
563.00p |
563 |
-1.00 |
-0.18% |
1,800,415 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
-0.035 |
-2.69% |
1,980 |
| JUGI |
Jpm Uk Sml Cap |
327.00p |
327 |
-2.00 |
-0.61% |
47,609 |
| JUSC |
Jpmorg.us |
387.00p |
387 |
-5.00 |
-1.28% |
62,760 |
| JZCP |
Jz Capital |
178.00p |
178 |
0.00 |
0% |
123 |
| LBOW |
Icg-longbow |
13.50p |
13.5 |
0.40 |
3.05% |
10,312 |
| LMS |
Lms Capital |
17.60p |
17.6 |
1.60 |
9.3% |
48,290 |
| LSAA |
Life Settlemen |
$1.57 |
1.57 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.12 |
6.12 |
0.08 |
1.32% |
33,340 |
| LWDB |
Law Debenture |
1,126.00p |
1126 |
-6.00 |
-0.53% |
130,175 |
| LWI |
Lowland Inv. |
168.00p |
168 |
-2.00 |
-1.18% |
368,314 |
| MAJE |
Majedie Inv. |
279.00p |
279 |
2.00 |
0.72% |
28,741 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
11,204 |
| MGCI |
M&g Credit Inc. |
92.00p |
92 |
-0.40 |
-0.43% |
463,687 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
5,784 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
389.00p |
389 |
1.00 |
0.26% |
11,634 |
| MMIT |
Mobius Investm. |
140.50p |
140.5 |
-1.25 |
-0.89% |
9,471 |
| MNKS |
Monks Inv |
1,436.00p |
1436 |
-10.00 |
-0.69% |
157,953 |
| MNL |
Manchester&lon. |
774.00p |
774 |
-10.00 |
-1.28% |
7,387 |
| MNTN |
The Schiehalli. |
$1.765 |
1.765 |
-0.015 |
-0.84% |
1,114,907 |
| MPO |
Macau Property |
5.725p |
5.725 |
0.00 |
0% |
129 |
| MRC |
Mercantile Investment Trust PLC |
253.50p |
253.5 |
-1.00 |
-0.39% |
2,186,546 |
| MRCH |
Merchants Trust |
606.00p |
606 |
-6.00 |
-0.98% |
140,261 |
| MTE |
Montanaro |
157.00p |
157 |
-1.00 |
-0.63% |
157,344 |
| MTU |
Montanaro Uk |
99.60p |
99.6 |
0.60 |
0.61% |
211,095 |
| MUT |
Murray Income Trust |
923.00p |
923 |
-4.00 |
-0.43% |
88,815 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
137.00p |
137 |
0.00 |
0% |
371 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
724.00p |
724 |
-6.00 |
-0.82% |
144,625 |
| MYI |
Murray International |
347.00p |
347 |
-3.00 |
-0.86% |
581,557 |
| NAIT |
North American |
385.00p |
385 |
-9.00 |
-2.28% |
83,245 |
| NAS |
North Atl.smlr |
348.00p |
348 |
-2.00 |
-0.57% |
76,324 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
-1.00 |
-0.42% |
115,817 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,448.00p |
1448 |
4.00 |
0.28% |
48,057 |
| NBPU |
Nb Priv. Eqty.$ |
$19.54 |
19.54 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.20p |
50.2 |
-1.10 |
-2.14% |
2,251,623 |
| NESF |
NextEnergy Solar |
45.30p |
45.3 |
-9.30 |
-17.03% |
20,866,139 |
| NSI |
New Star Inv |
127.00p |
127 |
-6.00 |
-4.51% |
2 |
| 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 |
1,300.00p |
1300 |
-2.50 |
-0.2% |
2,275 |
| OIT |
Odyssean Inves. |
188.00p |
188 |
2.75 |
1.48% |
81,435 |
| ONWD |
Onward Opps |
137.00p |
137 |
-2.00 |
-1.44% |
1,425 |
| OOA |
Octopus Aim |
44.00p |
44 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
57.00p |
57 |
0.40 |
0.71% |
2,543,612 |
| OSEC |
Octopus Aim 2 |
35.00p |
35 |
1.00 |
2.86% |
16 |
| 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 |
21.50p |
21.5 |
0.00 |
0% |
32,828 |
| 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 |
380.00p |
380 |
2.00 |
0.53% |
81,786 |
| PCFT |
Polar Cap Gbl |
212.50p |
212.5 |
-2.00 |
-0.93% |
286,409 |
| PCGH |
Polar Cap Glbl |
392.00p |
392 |
-5.00 |
-1.26% |
204,045 |
| PCT |
Polar Capital Technology Trust |
499.50p |
499.5 |
1.00 |
0.2% |
1,705,541 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.58 |
9.58 |
0.02 |
0.21% |
32,772 |
| PEYS |
Partners Grp |
827.00p |
827 |
1.00 |
0.12% |
100 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
924.00p |
924 |
0.00 |
0% |
131,692 |
| PIN |
Pantheon International |
359.00p |
359 |
5.50 |
1.56% |
626,331 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
-0.50 |
-0.44% |
1,040,129 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
-2.00 |
-0.37% |
428,985 |
| PPET |
Patria Private |
582.00p |
582 |
2.00 |
0.34% |
35,807 |
| PSH |
Pershing Square Holdings |
4,218.00p |
4218 |
-14.00 |
-0.33% |
129,203 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
24,788 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
87,844 |
| RCOI |
Riverstone Cred |
$0.7375 |
0.7375 |
0.005 |
0.68% |
2,000 |
| RCP |
RIT Capital Partners |
2,180.00p |
2180 |
-15.00 |
-0.68% |
80,302 |
| RICA |
Ruffer Investment Company |
309.50p |
309.5 |
1.00 |
0.32% |
379,959 |
| RIII |
Rights &iss. |
2,175.00p |
2175 |
5.00 |
0.23% |
1,038 |
| RKW |
Rockwood Strat. |
288.00p |
288 |
-1.00 |
-0.35% |
18,911 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
-1.50 |
-2.44% |
4,548 |
| RMMC |
River Uk Micro |
232.00p |
232 |
-1.00 |
-0.43% |
10,168 |
| RNEP |
Ecofin U.s. |
14.25p |
14.25 |
0.00 |
0% |
6 |
| RSE |
Riverstone Energy |
746.00p |
746 |
0.00 |
0% |
45,604 |
| SAIN |
Scot.amer.inv. |
512.00p |
512 |
1.00 |
0.2% |
235,408 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
65 |
| SBSI |
Schroder Bsc S. |
63.50p |
63.5 |
0.00 |
0% |
200,021 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
0.00 |
0% |
37,513 |
| SCP |
Schroder UK Mid & Small Cap Fund |
724.00p |
724 |
-2.00 |
-0.28% |
9,045 |
| SDP |
Schroder AsiaPacific Fund |
706.00p |
706 |
1.00 |
0.14% |
140,357 |
| SDV |
Chelvertn Uk |
136.00p |
136 |
5.00 |
3.68% |
96,384 |
| SEC |
Strategic Eqty |
370.00p |
370 |
3.00 |
0.82% |
8,396 |
| SEED |
Seed |
3.00p |
3 |
-0.05 |
-1.64% |
953,808 |
| SEIT |
Sdcl Ef. Inc Tr |
48.30p |
48.3 |
0.05 |
0.1% |
8,963,390 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.00p |
82 |
0.30 |
0.37% |
1,794,909 |
| SHPP |
Tufton Assets |
87.80p |
87.8 |
0.20 |
0.23% |
22,545 |
| SHRS |
Shires Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
334.00p |
334 |
-6.00 |
-1.76% |
140,461 |
| SMIF |
Twentyfour Sel |
84.40p |
84.4 |
-1.00 |
-1.17% |
1,004,824 |
| SMT |
Scottish Mortgage |
1,180.00p |
1180 |
-8.00 |
-0.67% |
1,124,388 |
| SOI |
Schroders |
381.50p |
381.5 |
4.00 |
1.06% |
335,049 |
| SSIT |
Seraphim Sp |
144.50p |
144.5 |
-5.00 |
-3.34% |
1,012,138 |
| SST |
Scottish Oriental Smaller Companies Trust |
264.00p |
264 |
3.00 |
1.15% |
188,696 |
| STS |
Sts Global Inc |
232.00p |
232 |
-3.00 |
-1.28% |
113,287 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.00p |
96 |
1.20 |
1.27% |
652,691 |
| TEM |
Templeton Emerging Markets |
264.00p |
264 |
1.00 |
0.38% |
2,102,084 |
| TFG |
Tetragon Fin |
$14.20 |
14.2 |
-0.10 |
-0.7% |
3,135 |
| TFIF |
Twentyfour Inc |
110.60p |
110.6 |
0.60 |
0.55% |
2,239,750 |
| THRG |
Throgmorton Trust |
586.00p |
586 |
-1.00 |
-0.17% |
120,188 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.00 |
0% |
3,002,007 |
| TMIP |
Taylor Maritim |
62.00p |
62 |
0.00 |
0% |
60,443 |
| TMPL |
Temple Bar Investment Trust |
375.50p |
375.5 |
-2.00 |
-0.53% |
799,993 |
| TORO |
Chenavari Toro |
€0.525 |
0.525 |
-0.01 |
-1.87% |
2,146 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.50p |
67.5 |
-0.30 |
-0.44% |
4,997,662 |
| TRY |
TR Property Investment Trust |
325.50p |
325.5 |
-6.00 |
-1.81% |
554,304 |
| UAV |
Unicorn Asset Management |
73.00p |
73 |
-1.00 |
-1.35% |
1,693 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
-2.00 |
-0.7% |
124,809 |
| UKW |
Greencoat UK Wind |
95.75p |
95.75 |
-0.45 |
-0.47% |
3,950,781 |
| USA |
Baillie Gifford US Growth Trust |
281.00p |
281 |
1.00 |
0.36% |
164,135 |
| USF |
Us Solar Fund |
$0.318 |
0.318 |
-0.002 |
-0.63% |
11,349 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.00 |
0% |
6,545 |
| UTL |
Util |
197.00p |
197 |
4.00 |
2.07% |
11 |
| UTLH |
Uil Fin Zdp 26 |
146.00p |
146 |
0.50 |
0.34% |
7,915 |
| VEIL |
Vietnam Enterprise Investments |
752.00p |
752 |
19.00 |
2.59% |
130,970 |
| VIP |
Vipera |
187.00p |
187 |
0.50 |
0.25% |
52,694 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
7.50 |
2.05% |
14,914 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.50p |
467.5 |
7.50 |
1.63% |
121,426 |
| VTAS |
Volta Fin |
535.00p |
535 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
24.00p |
24 |
1.10 |
4.31% |
163 |
| WWH |
Worldwide Healthcare Trust |
345.50p |
345.5 |
0.50 |
0.14% |
1,993,388 |