| 3IN |
3i Infrastructure |
372.50p |
372.5 |
-2.50 |
-0.67% |
707,340 |
| 44GL |
Brunner Iv.5%pf |
£75.00 |
75 |
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 |
107.50p |
107.5 |
0.00 |
0% |
1,100 |
| AAIF |
Aberd Asia Inc |
277.00p |
277 |
1.00 |
0.36% |
536,971 |
| AAS |
Aberdeen Asia |
384.00p |
384 |
1.00 |
0.26% |
601,844 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
1 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
-0.10 |
-0.36% |
79,872 |
| AEET |
Aquila En |
25.10p |
25.1 |
-1.00 |
-3.83% |
47,882 |
| AEI |
Aberdeen Eq.inc |
423.00p |
423 |
2.00 |
0.48% |
244,661 |
| AERI |
Aquila Euro. |
€0.264 |
0.264 |
0.002 |
0.74% |
16,283 |
| AERS |
Aquila Euro. |
25.15p |
25.15 |
0.00 |
0% |
211 |
| AGT |
AVI Global Trust |
263.00p |
263 |
-0.50 |
-0.19% |
719,287 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
-7.00 |
-7.82% |
37,070 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.00p |
241 |
1.00 |
0.42% |
1,127,707 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
-3.00 |
-1.69% |
185,574 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,266.00p |
1266 |
4.00 |
0.32% |
888,472 |
| ANII |
Abrdn New India |
708.00p |
708 |
4.00 |
0.57% |
119,167 |
| AOF |
Africa Opp. |
$0.675 |
0.675 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.245 |
13.46% |
809,841 |
| ARR |
Aurora Uk Alpha |
274.00p |
274 |
-1.00 |
-0.36% |
66,402 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,680.00p |
1680 |
0.00 |
0% |
84,188 |
| ATR |
Schroder Asian |
592.00p |
592 |
2.00 |
0.34% |
86,321 |
| ATT |
Allianz Technology Trust |
554.00p |
554 |
1.00 |
0.18% |
1,020,466 |
| ATY |
Athelney Tst. |
140.00p |
140 |
-20.00 |
-12.5% |
10,684 |
| AUGM |
Augmentum Fint. |
92.20p |
92.2 |
-0.80 |
-0.86% |
172,050 |
| AUSC |
Aberdeen Uk Sm. |
519.00p |
519 |
-3.00 |
-0.57% |
265,957 |
| AWEM |
Ashoka Whiteoak |
161.00p |
161 |
0.00 |
0% |
29,929 |
| 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 |
15.00p |
15 |
0.00 |
0% |
225 |
| BASC |
Brown Advisory |
1,370.00p |
1370 |
-17.50 |
-1.25% |
3,713 |
| BBH |
Bellevue Health |
145.00p |
145 |
-3.60 |
-2.42% |
566,741 |
| BEMO |
Barings Emerg. |
850.00p |
850 |
5.00 |
0.59% |
3,025 |
| BERI |
Blackrock Engy |
177.00p |
177 |
-0.50 |
-0.28% |
976,969 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
318.00p |
318 |
3.50 |
1.11% |
138,362 |
| BGEU |
Baillie Geu |
109.50p |
109.5 |
-1.00 |
-0.9% |
410,856 |
| BGFD |
Baillie Gifford Japan Trust PLC |
903.00p |
903 |
-7.00 |
-0.77% |
471,660 |
| BGS |
Baillie Gifford Shin Nippon PLC |
134.80p |
134.8 |
-2.20 |
-1.61% |
413,916 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
-1.00 |
-0.48% |
31,124 |
| BHMG |
BH Macro GBP |
413.00p |
413 |
0.50 |
0.12% |
2,276,506 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.05 |
1.17% |
82,066 |
| BIOG |
Biotech Gwth |
1,245.00p |
1245 |
-25.00 |
-1.97% |
42,460 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
780,653 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
10,000 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
0.00 |
0% |
1,237,319 |
| BOOK |
Literacy Cap |
401.00p |
401 |
-5.00 |
-1.23% |
14,797 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
-1.00 |
-0.42% |
66,466 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.00p |
188 |
-1.00 |
-0.53% |
528,577 |
| BRGE |
BlackRock Greater Europe Investment Trust |
592.00p |
592 |
-6.00 |
-1% |
256,810 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
-2.00 |
-0.88% |
2,832 |
| BRLA |
Blackrock Lat A |
480.00p |
480 |
-2.00 |
-0.41% |
239,467 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,380.00p |
1380 |
0.00 |
0% |
63,808 |
| BRWM |
BlackRock World Mining Trust plc |
1,016.00p |
1016 |
4.00 |
0.4% |
976,209 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
4 |
| BSIF |
Bluefield Solar |
70.50p |
70.5 |
1.80 |
2.62% |
2,300,143 |
| BSRT |
Baker Steel |
100.50p |
100.5 |
3.50 |
3.61% |
1,147,245 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
14 |
| BUT |
Brunner Inv.tst |
1,452.00p |
1452 |
-8.00 |
-0.55% |
40,536 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
1.00 |
3.45% |
70,660 |
| CCJI |
CC Japan Income |
239.00p |
239 |
-3.00 |
-1.24% |
381,061 |
| CGI |
Canadian Gen. |
2,685.00p |
2685 |
-25.00 |
-0.92% |
4,355 |
| CGL |
Castelnau Group |
96.25p |
96.25 |
0.00 |
0% |
38,772 |
| CGT |
Capital Gearing Trust |
4,950.00p |
4950 |
-10.00 |
-0.2% |
28,300 |
| CHI |
Ct Uk High |
114.00p |
114 |
1.00 |
0.88% |
54,702 |
| CHIB |
Ct Uk High B |
114.00p |
114 |
0.00 |
0% |
3,817 |
| CHRY |
Chrysalis Inves |
111.20p |
111.2 |
1.20 |
1.09% |
2,046,300 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
370.50p |
370.5 |
-5.50 |
-1.46% |
327,278 |
| CMPG |
Ct Global Grwth |
314.00p |
314 |
3.00 |
0.96% |
33,526 |
| CMPI |
Ct Global Inc |
126.50p |
126.5 |
0.00 |
0% |
47,116 |
| CORD |
Cordiant Digit. |
105.00p |
105 |
-1.00 |
-0.94% |
2,472,275 |
| CRS |
Crystal Amber |
124.00p |
124 |
0.00 |
0% |
11,701 |
| 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 |
560.00p |
560 |
2.00 |
0.36% |
40,126 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
-2.00 |
-0.57% |
29,999 |
| CTY |
City Of London Investment |
544.00p |
544 |
-3.00 |
-0.55% |
610,212 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
25,200 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.01 |
0.92% |
94,659 |
| CVCG |
Cvc Ig Gbp |
119.50p |
119.5 |
0.00 |
0% |
369,380 |
| CYN |
CQS Natural Resources Growth & Income |
430.00p |
430 |
4.00 |
0.94% |
215,503 |
| DGI9 |
Digital 9 |
5.50p |
5.5 |
-0.20 |
-3.51% |
798,639 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
0.00 |
0% |
186,416 |
| DIVI |
Diverse Income Trust |
112.50p |
112.5 |
1.00 |
0.9% |
658,235 |
| 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 |
805.00p |
805 |
-5.00 |
-0.62% |
323,024 |
| EGL |
Ecofin Global |
245.00p |
245 |
0.00 |
0% |
94,795 |
| ENRG |
Vh Global Ener. |
68.40p |
68.4 |
0.00 |
0% |
274,932 |
| EOT |
Euro Opps Tr. |
927.00p |
927 |
-13.00 |
-1.38% |
61,766 |
| ESCT |
The European Smaller Companies Trust |
229.50p |
229.5 |
0.00 |
0% |
809,534 |
| ESO |
Epe Special Opp |
148.00p |
148 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.50p |
226.5 |
0.50 |
0.22% |
712,318 |
| FA17 |
Fair Oaks Inc R |
$0.46 |
0.46 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
-2.00 |
-0.32% |
148,825 |
| FCIT |
F&C Investment Trust |
1,249.00p |
1249 |
4.00 |
0.32% |
385,907 |
| FCSS |
Fidelity China Special Situations PLC |
321.50p |
321.5 |
-0.50 |
-0.16% |
682,334 |
| FEML |
Fidelity E.m.ld |
1,198.00p |
1198 |
2.00 |
0.17% |
173,686 |
| FEV |
Fidelity European Values |
427.50p |
427.5 |
-6.00 |
-1.38% |
1,072,660 |
| FGEN |
Foresight Envr |
72.60p |
72.6 |
0.60 |
0.83% |
1,581,133 |
| FGT |
Finsbury Growth |
781.00p |
781 |
-7.00 |
-0.89% |
419,443 |
| FSFL |
Foresight Solar Fund |
66.00p |
66 |
0.90 |
1.38% |
2,599,909 |
| FSV |
Fidelity |
433.00p |
433 |
0.00 |
0% |
552,066 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
26,432 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
7,638 |
| FVEN |
Foresight Vent |
86.00p |
86 |
0.00 |
0% |
1 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.60p |
68.6 |
-0.30 |
-0.44% |
31,126 |
| GCP |
GCP Infrastructure Investments |
75.50p |
75.5 |
-0.40 |
-0.53% |
1,258,641 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
338.00p |
338 |
-12.00 |
-3.43% |
23,648 |
| GPM |
Golden Pros |
113.25p |
113.25 |
2.50 |
2.26% |
909,103 |
| GRID |
Gresham House |
75.40p |
75.4 |
-0.80 |
-1.05% |
706,732 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
182.20p |
182.2 |
-0.20 |
-0.11% |
446,642 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
0.00 |
0% |
763,791 |
| 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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
256.00p |
256 |
0.50 |
0.2% |
1,471,122 |
| HGEN |
HydrogenOne |
13.00p |
13 |
0.80 |
6.18% |
114,946 |
| HGT |
HgCapital Trust plc |
485.00p |
485 |
-22.00 |
-4.34% |
1,180,443 |
| HHI |
Henderson High Income Trust |
195.00p |
195 |
-0.50 |
-0.26% |
110,138 |
| HHV |
Hargreave |
31.40p |
31.4 |
0.00 |
0% |
159,265 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
-0.40 |
-0.34% |
5,191,759 |
| HRI |
Herald Investment Trust |
2,580.00p |
2580 |
-15.00 |
-0.58% |
117,462 |
| HSL |
Henderson Smaller Companies Trust |
924.00p |
924 |
-5.00 |
-0.54% |
90,262 |
| HVPD |
Harbourvest $ |
$44.00 |
44 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,180.00p |
3180 |
-40.00 |
-1.24% |
63,802 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
437.00p |
437 |
0.00 |
0% |
208,412 |
| IBT |
Int.biotech. |
940.00p |
940 |
-14.00 |
-1.47% |
70,909 |
| ICGT |
ICG Enterprise Trust |
1,522.00p |
1522 |
-24.00 |
-1.55% |
21,681 |
| IEM |
Impax Asset Management |
413.50p |
413.5 |
-4.50 |
-1.08% |
269,052 |
| IGC |
India Cap |
153.50p |
153.5 |
1.50 |
0.98% |
232,488 |
| IGET |
Invesco Gl Eq |
359.00p |
359 |
-4.00 |
-1.1% |
185,472 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
-0.35 |
-2.28% |
535,980 |
| INPP |
International Public Partnerships |
126.80p |
126.8 |
-0.60 |
-0.47% |
5,680,761 |
| INV |
Investment Co. |
70.00p |
70 |
0.00 |
0% |
14,871 |
| JAGI |
Jp Morg.as |
491.00p |
491 |
1.00 |
0.2% |
161,297 |
| JAM |
JPMorgan American |
1,114.00p |
1114 |
-4.00 |
-0.36% |
274,573 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
-1.60 |
-1.94% |
35,679 |
| JCGI |
Jp Morg.chin |
297.00p |
297 |
2.00 |
0.68% |
273,659 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
4.00 |
0.46% |
69,629 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
-3.00 |
-0.48% |
85,231 |
| JEGI |
Jpmorgan Euro. |
144.00p |
144 |
-2.00 |
-1.37% |
1,232,347 |
| JEMA |
Jpmorgan Emea |
246.00p |
246 |
-14.00 |
-5.38% |
36,103 |
| JEMI |
Jpmorgan Emgdi |
186.00p |
186 |
1.50 |
0.81% |
1,315,450 |
| JFJ |
JPMorgan Japanese |
743.00p |
743 |
-1.00 |
-0.13% |
236,429 |
| JGGI |
JPMorgan Global Growth & Income |
577.00p |
577 |
-2.00 |
-0.35% |
1,414,227 |
| JPEL |
Jpel Priv Eqty |
$1.295 |
1.295 |
0.015 |
1.17% |
20,960 |
| JUGI |
Jpm Uk Sml Cap |
342.50p |
342.5 |
0.00 |
0% |
135,610 |
| JUSC |
Jpmorg.us |
405.00p |
405 |
-6.00 |
-1.46% |
248,171 |
| JZCP |
Jz Capital |
185.00p |
185 |
0.00 |
0% |
1 |
| LBOW |
Icg-longbow |
13.90p |
13.9 |
0.10 |
0.72% |
46 |
| LMS |
Lms Capital |
17.90p |
17.9 |
0.00 |
0% |
624 |
| LSAA |
Life Settlemen |
$1.625 |
1.625 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.32 |
6.32 |
-0.18 |
-2.77% |
28,996 |
| LWDB |
Law Debenture |
1,128.00p |
1128 |
-8.00 |
-0.7% |
144,771 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
-1.00 |
-0.59% |
369,241 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
-4.00 |
-1.43% |
103,627 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
95.20p |
95.2 |
0.00 |
0% |
567,575 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
1 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
399.50p |
399.5 |
1.50 |
0.38% |
24,214 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
1.50 |
1.06% |
229,409 |
| MNKS |
Monks Inv |
1,538.00p |
1538 |
8.00 |
0.52% |
733,489 |
| MNL |
Manchester&lon. |
784.00p |
784 |
-4.00 |
-0.51% |
78,807 |
| MNTN |
The Schiehalli. |
$1.7625 |
1.7625 |
0.04 |
2.27% |
1,382,730 |
| MPO |
Macau Property |
6.35p |
6.35 |
-0.075 |
-1.17% |
207 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
-1.50 |
-0.56% |
897,278 |
| MRCH |
Merchants Trust |
623.00p |
623 |
-3.00 |
-0.48% |
219,651 |
| MTE |
Montanaro |
168.50p |
168.5 |
-1.50 |
-0.88% |
1,592,494 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
0.00 |
0% |
374,801 |
| MUT |
Murray Income Trust |
926.00p |
926 |
-6.00 |
-0.64% |
67,236 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
627 |
| MVI |
Marwyn Val. |
144.50p |
144.5 |
0.00 |
0% |
2,015 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
774.00p |
774 |
-4.00 |
-0.51% |
74,331 |
| MYI |
Murray International |
335.50p |
335.5 |
1.00 |
0.3% |
840,296 |
| NAIT |
North American |
385.00p |
385 |
8.00 |
2.12% |
96,229 |
| NAS |
North Atl.smlr |
356.00p |
356 |
-3.00 |
-0.84% |
130,777 |
| NAVF |
Nippon Active Value |
219.00p |
219 |
-5.00 |
-2.23% |
515,105 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,522.00p |
1522 |
-20.00 |
-1.3% |
44,591 |
| NBPU |
Nb Priv. Eqty.$ |
$21.175 |
21.175 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.20 |
-0.39% |
1,282,442 |
| NESF |
NextEnergy Solar |
51.30p |
51.3 |
2.30 |
4.69% |
5,800,468 |
| NSI |
New Star Inv |
128.00p |
128 |
-1.50 |
-1.16% |
10,496 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
2 |
| NVT |
Northern Venture Trust |
56.50p |
56.5 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
6 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,240.00p |
1240 |
-45.00 |
-3.5% |
18,810 |
| OIT |
Odyssean Inves. |
178.50p |
178.5 |
3.50 |
2% |
479,452 |
| ONWD |
Onward Opps |
148.00p |
148 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
45.40p |
45.4 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
56.70p |
56.7 |
0.70 |
1.25% |
2,842,589 |
| OSEC |
Octopus Aim 2 |
36.00p |
36 |
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 |
0.50 |
7.14% |
25,000 |
| 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 |
0.50 |
7.69% |
20,000 |
| PAC |
Pacific Assets Trust |
371.00p |
371 |
0.00 |
0% |
447,877 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
6.00 |
2.6% |
93,296 |
| PCGH |
Polar Cap Glbl |
421.00p |
421 |
-11.00 |
-2.55% |
274,196 |
| PCT |
Polar Capital Technology Trust |
504.00p |
504 |
7.00 |
1.41% |
2,012,019 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.35 |
10.35 |
-0.10 |
-0.96% |
101,192 |
| PEYS |
Partners Grp |
900.00p |
900 |
-10.00 |
-1.1% |
8,000 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
-0.20 |
-0.44% |
4 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
899.00p |
899 |
17.00 |
1.93% |
185,403 |
| PIN |
Pantheon International |
379.50p |
379.5 |
-4.00 |
-1.04% |
453,264 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
-1.50 |
-1.32% |
647,788 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-2.00 |
-0.37% |
391,521 |
| PPET |
Patria Private |
635.00p |
635 |
-5.00 |
-0.78% |
67,658 |
| PSH |
Pershing Square Holdings |
4,598.00p |
4598 |
50.00 |
1.1% |
134,185 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
3,057,412 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
2,657,357 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.71 |
0.71 |
0.00 |
0% |
1,310 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
-15.00 |
-0.68% |
321,321 |
| RICA |
Ruffer Investment Company |
300.00p |
300 |
-2.00 |
-0.66% |
605,182 |
| RIII |
Rights &iss. |
2,030.00p |
2030 |
-90.00 |
-4.25% |
15,763 |
| RKW |
Rockwood Strat. |
299.00p |
299 |
-2.00 |
-0.66% |
106,389 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
3,685 |
| RMMC |
River Uk Micro |
245.00p |
245 |
3.00 |
1.24% |
12,266 |
| RNEP |
Ecofin U.s. |
16.00p |
16 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
700.00p |
700 |
5.00 |
0.7% |
6,240 |
| SAIN |
Scot.amer.inv. |
518.00p |
518 |
-4.00 |
-0.77% |
162,703 |
| SBO |
Schroder Brit |
71.00p |
71 |
0.00 |
0% |
7,150 |
| SBSI |
Schroder Bsc S. |
66.00p |
66 |
-0.50 |
-0.76% |
10,792 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
-1.00 |
-0.28% |
42,223 |
| SCP |
Schroder UK Mid & Small Cap Fund |
756.00p |
756 |
6.00 |
0.8% |
25,486 |
| SDP |
Schroder AsiaPacific Fund |
702.00p |
702 |
2.00 |
0.29% |
144,047 |
| SDV |
Chelvertn Uk |
136.00p |
136 |
-0.50 |
-0.36% |
66,882 |
| SEC |
Strategic Eqty |
402.50p |
402.5 |
8.50 |
2.16% |
37,592 |
| SEED |
Seed |
3.55p |
3.55 |
-0.20 |
-5.33% |
873,496 |
| SEIT |
Sdcl Ef. Inc Tr |
50.30p |
50.3 |
0.35 |
0.7% |
1,620,269 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.80p |
80.8 |
0.10 |
0.12% |
4,331,553 |
| SHPP |
Tufton Assets |
84.00p |
84 |
-1.00 |
-1.18% |
188,520 |
| SHRS |
Shires Inc. |
320.00p |
320 |
-2.00 |
-0.63% |
22,139 |
| SJG |
Schroder Japan |
326.00p |
326 |
1.00 |
0.31% |
389,767 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
-0.20 |
-0.23% |
1,100,510 |
| SMT |
Scottish Mortgage |
1,235.50p |
1235.5 |
25.50 |
2.11% |
2,159,495 |
| SOI |
Schroders |
366.00p |
366 |
1.00 |
0.27% |
421,546 |
| SSIT |
Seraphim Sp |
123.00p |
123 |
-4.00 |
-3.15% |
922,885 |
| SSON |
Smithson Invest |
1,512.00p |
1512 |
-22.00 |
-1.43% |
670,821 |
| SST |
Scottish Oriental Smaller Companies Trust |
265.00p |
265 |
4.00 |
1.53% |
150,599 |
| STS |
Sts Global Inc |
235.00p |
235 |
1.00 |
0.43% |
147,980 |
| SURE |
Sure Ventures |
67.50p |
67.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
89.50p |
89.5 |
-1.00 |
-1.09% |
3,233 |
| SYNC |
Syncona |
99.00p |
99 |
-1.00 |
-1% |
955,192 |
| TEM |
Templeton Emerging Markets |
264.00p |
264 |
3.00 |
1.15% |
2,540,601 |
| TFG |
Tetragon Fin |
$16.25 |
16.25 |
-0.10 |
-0.61% |
6,504 |
| TFIF |
Twentyfour Inc |
112.20p |
112.2 |
-0.40 |
-0.36% |
2,083,982 |
| THRG |
Throgmorton Trust |
659.00p |
659 |
-1.00 |
-0.15% |
124,807 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.00 |
0% |
5,443,574 |
| TMIP |
Taylor Maritim |
60.00p |
60 |
-0.40 |
-0.66% |
250,295 |
| TMPL |
Temple Bar Investment Trust |
380.00p |
380 |
-1.50 |
-0.39% |
489,418 |
| TORO |
Chenavari Toro |
€0.62 |
0.62 |
0.00 |
0% |
72,502 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
1.40 |
2.07% |
11,586,770 |
| TRY |
TR Property Investment Trust |
330.50p |
330.5 |
1.50 |
0.46% |
476,900 |
| UAV |
Unicorn Asset Management |
71.00p |
71 |
0.00 |
0% |
4,763 |
| UEM |
Utilico Emerging Markets |
287.00p |
287 |
4.00 |
1.41% |
316,948 |
| UKW |
Greencoat UK Wind |
97.70p |
97.7 |
0.70 |
0.72% |
7,363,722 |
| USA |
Baillie Gifford US Growth Trust |
278.50p |
278.5 |
-1.00 |
-0.36% |
451,205 |
| USF |
Us Solar Fund |
$0.332 |
0.332 |
0.002 |
0.61% |
96 |
| USFP |
Us Solar Fund |
24.50p |
24.5 |
0.00 |
0% |
12,776 |
| UTL |
Util |
160.50p |
160.5 |
-4.00 |
-2.43% |
0 |
| UTLH |
Uil Fin Zdp 26 |
144.50p |
144.5 |
1.50 |
1.05% |
10,215 |
| VEIL |
Vietnam Enterprise Investments |
803.00p |
803 |
-15.00 |
-1.83% |
138,470 |
| VIP |
Vipera |
198.00p |
198 |
-8.00 |
-3.88% |
18,765 |
| VNH |
Vietnam Holdings |
375.00p |
375 |
-8.00 |
-2.09% |
46,400 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
451.50p |
451.5 |
-8.50 |
-1.85% |
283,088 |
| VTAS |
Volta Fin |
575.00p |
575 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.10p |
26.1 |
-0.40 |
-1.51% |
10,000 |
| WWH |
Worldwide Healthcare Trust |
365.00p |
365 |
-6.50 |
-1.75% |
1,495,927 |