| 3IN |
3i Infrastructure |
338.00p |
338 |
3.50 |
1.05% |
453,975 |
| 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% |
50.50p |
50.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
274.00p |
274 |
1.00 |
0.37% |
390,056 |
| AAS |
Aberdeen Asia |
376.00p |
376 |
-1.00 |
-0.27% |
101,538 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Aquila En |
22.50p |
22.5 |
0.00 |
0% |
16,843 |
| AEI |
Aberdeen Eq.inc |
399.00p |
399 |
4.00 |
1.01% |
163,688 |
| AERI |
Aquila Euro. |
€0.22 |
0.22 |
-0.015 |
-6.38% |
10,460 |
| AERS |
Aquila Euro. |
17.50p |
17.5 |
-1.70 |
-8.85% |
9,510 |
| AGT |
AVI Global Trust |
245.50p |
245.5 |
2.00 |
0.82% |
786,017 |
| AGVI |
Aberf Geared |
87.00p |
87 |
2.50 |
2.96% |
22,559 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
228.50p |
228.5 |
3.50 |
1.56% |
414,594 |
| AJOT |
Avi Japan Oppo. |
173.50p |
173.5 |
-0.50 |
-0.29% |
207,200 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,229.00p |
1229 |
1.00 |
0.08% |
401,729 |
| ANII |
Abrdn New India |
662.00p |
662 |
14.00 |
2.16% |
30,689 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.199 |
9.95% |
50,977 |
| ARR |
Aurora Uk Alpha |
231.00p |
231 |
-2.00 |
-0.86% |
355,181 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,490.00p |
1490 |
18.00 |
1.22% |
63,537 |
| ATR |
Schroder Asian |
580.00p |
580 |
8.00 |
1.4% |
84,512 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
4.00 |
0.76% |
860,343 |
| ATY |
Athelney Tst. |
140.00p |
140 |
0.00 |
0% |
13,402 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
-0.50 |
-0.46% |
205,792 |
| AUSC |
Aberdeen Uk Sm. |
476.00p |
476 |
7.00 |
1.49% |
90,412 |
| AWEM |
Ashoka Whiteoak |
157.50p |
157.5 |
0.00 |
0% |
47,084 |
| 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% |
0 |
| BASC |
Brown Advisory |
1,380.00p |
1380 |
15.00 |
1.1% |
12,828 |
| BEMO |
Barings Emerg. |
735.00p |
735 |
-40.00 |
-5.16% |
14,896 |
| BERI |
Blackrock Engy |
192.00p |
192 |
2.00 |
1.05% |
170,440 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
293.00p |
293 |
1.00 |
0.34% |
127,556 |
| BGEU |
Baillie Geu |
94.60p |
94.6 |
0.60 |
0.64% |
216,342 |
| BGFD |
Baillie Gifford Japan Trust PLC |
856.00p |
856 |
-6.00 |
-0.7% |
69,525 |
| BGS |
Baillie Gifford Shin Nippon PLC |
136.40p |
136.4 |
-1.60 |
-1.16% |
131,275 |
| BGUK |
Baillie Gifford |
192.00p |
192 |
3.50 |
1.86% |
60,551 |
| BHMG |
BH Macro GBP |
412.50p |
412.5 |
-2.00 |
-0.48% |
270,654 |
| BHMU |
Bh Macro Usd |
$4.25 |
4.25 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,270.00p |
1270 |
-20.00 |
-1.55% |
26,453 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.50 |
0.29% |
806,329 |
| BMD |
Baronsmead 2vt |
43.80p |
43.8 |
-1.00 |
-2.23% |
21 |
| BNKR |
Bankers Investment Trust |
131.80p |
131.8 |
0.60 |
0.46% |
1,826,593 |
| BOOK |
Literacy Cap |
321.00p |
321 |
0.00 |
0% |
26,263 |
| BRAI |
Blackrock Ait |
240.00p |
240 |
4.00 |
1.69% |
118,550 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
-1.00 |
-0.55% |
317,958 |
| BRGE |
BlackRock Greater Europe Investment Trust |
538.00p |
538 |
2.00 |
0.37% |
204,359 |
| BRIG |
Blackrock I&g |
221.00p |
221 |
0.00 |
0% |
8,848 |
| BRLA |
Blackrock Lat A |
465.00p |
465 |
11.00 |
2.42% |
120,930 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,230.00p |
1230 |
12.00 |
0.99% |
23,438 |
| BRWM |
BlackRock World Mining Trust plc |
940.00p |
940 |
10.00 |
1.08% |
309,747 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
84.20p |
84.2 |
2.20 |
2.68% |
773,218 |
| BSRT |
Baker Steel |
119.00p |
119 |
2.00 |
1.71% |
103,038 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,408.00p |
1408 |
6.00 |
0.43% |
54,160 |
| BVT |
Baronsmead Vt |
43.00p |
43 |
0.00 |
0% |
6 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
240.00p |
240 |
4.50 |
1.91% |
132,148 |
| CGI |
Canadian Gen. |
2,550.00p |
2550 |
-40.00 |
-1.54% |
2,329 |
| CGL |
Castelnau Group |
89.00p |
89 |
0.50 |
0.56% |
3,000 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
-20.00 |
-0.4% |
30,615 |
| CHI |
Ct Uk High |
113.00p |
113 |
4.00 |
3.67% |
74,134 |
| CHIB |
Ct Uk High B |
108.50p |
108.5 |
1.50 |
1.4% |
11,483 |
| CHRY |
Chrysalis Inves |
83.10p |
83.1 |
0.00 |
0% |
333,637 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
331.50p |
331.5 |
2.50 |
0.76% |
442,197 |
| CMPG |
Ct Global Grwth |
290.00p |
290 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
122.50p |
122.5 |
0.00 |
0% |
59,844 |
| CORD |
Cordiant Digit. |
102.50p |
102.5 |
1.00 |
0.99% |
231,533 |
| CRS |
Crystal Amber |
102.00p |
102 |
-1.00 |
-0.97% |
17,808 |
| CRWN |
Albion Crown |
28.90p |
28.9 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
479.00p |
479 |
3.50 |
0.74% |
130,606 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
3.00 |
0.88% |
21,335 |
| CTY |
City Of London Investment |
555.00p |
555 |
5.00 |
0.91% |
797,912 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
511 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.01 |
0.95% |
9,371 |
| CVCG |
Cvc Ig Gbp |
111.00p |
111 |
-1.00 |
-0.89% |
509,895 |
| CYN |
CQS Natural Resources Growth & Income |
394.00p |
394 |
0.00 |
0% |
80,086 |
| DGI9 |
Digital 9 |
5.90p |
5.9 |
0.01 |
0.17% |
1,869,517 |
| DIG |
Dunedin Inc. |
292.00p |
292 |
0.00 |
0% |
120,724 |
| DIVI |
Diverse Income Trust |
113.00p |
113 |
0.50 |
0.44% |
241,110 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
3,841 |
| EDIN |
Edinburgh Investment Trust PLC |
792.00p |
792 |
8.00 |
1.02% |
158,306 |
| EGL |
Ecofin Global |
256.00p |
256 |
-2.00 |
-0.78% |
149,715 |
| ENRG |
Vh Global Ener. |
71.00p |
71 |
-0.40 |
-0.56% |
104,070 |
| EOT |
Euro Opps Tr. |
827.00p |
827 |
7.00 |
0.85% |
174,501 |
| ESCT |
The European Smaller Companies Trust |
207.50p |
207.5 |
2.50 |
1.22% |
430,309 |
| ESO |
Epe Special Opp |
165.50p |
165.5 |
0.00 |
0% |
1 |
| EWI |
Edinburgh Worldwide Investment Trust |
227.50p |
227.5 |
-0.50 |
-0.22% |
2,598,532 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
12.00 |
1.99% |
91,099 |
| FCIT |
F&C Investment Trust |
1,240.00p |
1240 |
2.00 |
0.16% |
351,400 |
| FCSS |
Fidelity China Special Situations PLC |
281.50p |
281.5 |
-2.00 |
-0.71% |
411,837 |
| FEML |
Fidelity E.m.ld |
1,170.00p |
1170 |
2.00 |
0.17% |
51,156 |
| FEV |
Fidelity European Values |
390.00p |
390 |
2.50 |
0.65% |
539,103 |
| FGEN |
Foresight Envr |
69.10p |
69.1 |
1.90 |
2.83% |
3,920,861 |
| FGT |
Finsbury Growth |
724.00p |
724 |
4.00 |
0.56% |
317,843 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
1.20 |
1.9% |
1,254,447 |
| FSV |
Fidelity |
412.50p |
412.5 |
4.50 |
1.1% |
492,545 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
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 |
61.80p |
61.8 |
0.00 |
0% |
67,818 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
1.10 |
1.51% |
1,321,199 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
348.00p |
348 |
0.00 |
0% |
1,483 |
| GPM |
Golden Pros |
91.80p |
91.8 |
-0.20 |
-0.22% |
483,202 |
| GRID |
Gresham House |
72.40p |
72.4 |
0.10 |
0.14% |
170,979 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
179.80p |
179.8 |
1.20 |
0.67% |
497,125 |
| GSF |
Gore Street En. |
53.10p |
53.1 |
0.70 |
1.34% |
569,145 |
| 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 |
250.50p |
250.5 |
2.00 |
0.8% |
1,042,951 |
| HGEN |
HydrogenOne |
6.00p |
6 |
-0.44 |
-6.83% |
341,136 |
| HGT |
HgCapital Trust plc |
383.50p |
383.5 |
2.50 |
0.66% |
672,782 |
| HHI |
Henderson High Income Trust |
190.50p |
190.5 |
0.50 |
0.26% |
316,546 |
| HHV |
Hargreave |
29.80p |
29.8 |
0.00 |
0% |
29 |
| HICL |
HICL Infrastructure |
122.20p |
122.2 |
0.60 |
0.49% |
3,435,489 |
| HRI |
Herald Investment Trust |
2,515.00p |
2515 |
15.00 |
0.6% |
18,178 |
| HSL |
Henderson Smaller Companies Trust |
819.00p |
819 |
11.00 |
1.36% |
47,540 |
| HVPD |
Harbourvest $ |
$41.00 |
41 |
0.65 |
1.61% |
861 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
70.00 |
2.32% |
47,981 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
422.50p |
422.5 |
2.50 |
0.6% |
193,420 |
| IBT |
Int.biotech. |
948.00p |
948 |
14.00 |
1.5% |
98,282 |
| ICGT |
ICG Enterprise Trust |
1,350.00p |
1350 |
10.00 |
0.75% |
15,093 |
| IEM |
Impax Asset Management |
415.00p |
415 |
-1.00 |
-0.24% |
273,641 |
| IGC |
India Cap |
148.50p |
148.5 |
4.00 |
2.77% |
172,372 |
| IGET |
Invesco Gl Eq |
362.00p |
362 |
4.00 |
1.12% |
193,678 |
| INOV |
Schroders Capital Global Innovation Trust |
14.85p |
14.85 |
0.425 |
2.95% |
482,039 |
| INPP |
International Public Partnerships |
127.80p |
127.8 |
0.00 |
0% |
4,407,378 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
489.00p |
489 |
6.50 |
1.35% |
108,836 |
| JAM |
JPMorgan American |
1,088.00p |
1088 |
0.00 |
0% |
136,910 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
5.40 |
7.4% |
225,318 |
| JCGI |
Jp Morg.chin |
274.00p |
274 |
-2.50 |
-0.9% |
157,400 |
| JCH |
Jpmorgan Clav |
874.00p |
874 |
2.00 |
0.23% |
129,951 |
| JEDT |
JPMorgan European Discovery Trust |
591.00p |
591 |
5.00 |
0.85% |
139,091 |
| JEGI |
Jpmorgan Euro. |
135.20p |
135.2 |
0.70 |
0.52% |
1,164,859 |
| JEMA |
Jpmorgan Emea |
236.00p |
236 |
-11.00 |
-4.45% |
23,828 |
| JEMI |
Jpmorgan Emgdi |
180.00p |
180 |
2.00 |
1.12% |
205,069 |
| JFJ |
JPMorgan Japanese |
722.00p |
722 |
-5.00 |
-0.69% |
213,413 |
| JGGI |
JPMorgan Global Growth & Income |
553.00p |
553 |
2.00 |
0.36% |
977,126 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
2,904 |
| JUGI |
Jpm Uk Sml Cap |
308.00p |
308 |
3.50 |
1.15% |
232,546 |
| JUSC |
Jpmorg.us |
405.00p |
405 |
9.00 |
2.27% |
56,499 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
11.80p |
11.8 |
-1.55 |
-11.61% |
86 |
| LMS |
Lms Capital |
17.50p |
17.5 |
-1.25 |
-6.67% |
23,270 |
| LSAA |
Life Settlemen |
$1.62 |
1.62 |
0.015 |
0.93% |
0 |
| LTI |
Lindsell Train |
£5.88 |
5.88 |
0.00 |
0% |
25,225 |
| LWDB |
Law Debenture |
1,090.00p |
1090 |
8.00 |
0.74% |
181,570 |
| LWI |
Lowland Inv. |
163.50p |
163.5 |
-0.50 |
-0.3% |
495,580 |
| MAJE |
Majedie Inv. |
267.00p |
267 |
-7.00 |
-2.55% |
23,372 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
89.60p |
89.6 |
0.20 |
0.22% |
419,911 |
| 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 |
382.00p |
382 |
0.00 |
0% |
12,518 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
2.00 |
1.45% |
15,139 |
| MNKS |
Monks Inv |
1,442.00p |
1442 |
10.00 |
0.7% |
225,954 |
| MNL |
Manchester&lon. |
760.00p |
760 |
-20.00 |
-2.56% |
63,296 |
| MNTN |
The Schiehalli. |
$1.91 |
1.91 |
0.07 |
3.8% |
354,518 |
| MPO |
Macau Property |
5.30p |
5.3 |
-0.525 |
-9.01% |
64,041 |
| MRC |
Mercantile Investment Trust PLC |
248.00p |
248 |
1.00 |
0.4% |
789,624 |
| MRCH |
Merchants Trust |
606.00p |
606 |
10.00 |
1.68% |
312,612 |
| MTE |
Montanaro |
154.00p |
154 |
0.00 |
0% |
130,132 |
| MTU |
Montanaro Uk |
96.20p |
96.2 |
0.20 |
0.21% |
225,142 |
| MUT |
Murray Income Trust |
917.00p |
917 |
10.00 |
1.1% |
143,349 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
131.50p |
131.5 |
0.00 |
0% |
900 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
710.00p |
710 |
-2.00 |
-0.28% |
64,300 |
| MYI |
Murray International |
351.50p |
351.5 |
5.50 |
1.59% |
835,512 |
| NAIT |
North American |
380.00p |
380 |
2.00 |
0.53% |
114,008 |
| NAS |
North Atl.smlr |
339.00p |
339 |
4.00 |
1.19% |
31,068 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
0.00 |
0% |
103,299 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,370.00p |
1370 |
18.00 |
1.33% |
87,724 |
| NBPU |
Nb Priv. Eqty.$ |
$17.90 |
17.9 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
48.90p |
48.9 |
0.30 |
0.62% |
2,667,050 |
| NESF |
NextEnergy Solar |
45.00p |
45 |
0.65 |
1.47% |
1,261,380 |
| NSI |
New Star Inv |
125.00p |
125 |
0.00 |
0% |
183 |
| 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% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
0.00 |
0% |
11,687 |
| OIT |
Odyssean Inves. |
174.00p |
174 |
0.00 |
0% |
66,270 |
| ONWD |
Onward Opps |
122.00p |
122 |
-0.50 |
-0.41% |
8,781 |
| OOA |
Octopus Aim |
37.20p |
37.2 |
0.00 |
0% |
2,280 |
| ORIT |
Octopus Energy |
55.90p |
55.9 |
2.90 |
5.47% |
970,581 |
| OSEC |
Octopus Aim 2 |
29.60p |
29.6 |
0.00 |
0% |
1,128 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
2,500 |
| 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 |
0.00 |
0% |
447 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
369.00p |
369 |
5.00 |
1.37% |
126,620 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
-2.50 |
-1.17% |
255,219 |
| PCGH |
Polar Cap Glbl |
377.50p |
377.5 |
5.50 |
1.48% |
199,169 |
| PCT |
Polar Capital Technology Trust |
514.00p |
514 |
5.00 |
0.98% |
2,585,116 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
8,882 |
| PEY |
Partners Grp E |
€8.82 |
8.82 |
0.16 |
1.85% |
15,288 |
| PEYS |
Partners Grp |
757.00p |
757 |
0.00 |
0% |
1,938 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
895.00p |
895 |
10.00 |
1.13% |
125,313 |
| PIN |
Pantheon International |
366.50p |
366.5 |
2.50 |
0.69% |
212,262 |
| PINT |
Pantheon Infrastructure |
108.20p |
108.2 |
2.20 |
2.08% |
230,700 |
| PNL |
Personal Assets Trust |
529.00p |
529 |
4.00 |
0.76% |
505,656 |
| PPET |
Patria Private |
598.00p |
598 |
18.00 |
3.1% |
36,356 |
| PSH |
Pershing Square Holdings |
4,124.00p |
4124 |
36.00 |
0.88% |
70,341 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
10,248 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.00p |
58 |
-0.50 |
-0.85% |
32,733 |
| RCOI |
Riverstone Cred |
$0.77 |
0.77 |
0.0145 |
1.92% |
5,019 |
| RCP |
RIT Capital Partners |
2,115.00p |
2115 |
15.00 |
0.71% |
140,184 |
| RICA |
Ruffer Investment Company |
310.50p |
310.5 |
3.50 |
1.14% |
376,578 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
503 |
| RKW |
Rockwood Strat. |
256.00p |
256 |
-2.00 |
-0.78% |
88,064 |
| RMII |
Rm Infra Inc |
60.75p |
60.75 |
0.00 |
0% |
16,996 |
| RMMC |
River Uk Micro |
209.00p |
209 |
0.00 |
0% |
70,572 |
| RNEP |
Ecofin U.s. |
12.25p |
12.25 |
0.00 |
0% |
42,800 |
| RSE |
Riverstone Energy |
746.00p |
746 |
-4.00 |
-0.53% |
2,086 |
| SAIN |
Scot.amer.inv. |
498.50p |
498.5 |
1.50 |
0.3% |
204,843 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
5,027 |
| SBSI |
Schroder Bsc S. |
62.00p |
62 |
0.00 |
0% |
1,587 |
| SCF |
Schroder Income Growth Fund |
338.00p |
338 |
-2.00 |
-0.59% |
217,603 |
| SCP |
Schroder UK Mid & Small Cap Fund |
690.00p |
690 |
0.00 |
0% |
19,317 |
| SDP |
Schroder AsiaPacific Fund |
681.00p |
681 |
6.00 |
0.89% |
89,150 |
| SDV |
Chelvertn Uk |
129.00p |
129 |
0.00 |
0% |
44,522 |
| SEC |
Strategic Eqty |
339.00p |
339 |
4.50 |
1.35% |
14,859 |
| SEED |
Seed |
2.65p |
2.65 |
0.00 |
0% |
10,047 |
| SEIT |
Sdcl Ef. Inc Tr |
43.15p |
43.15 |
1.00 |
2.37% |
1,724,168 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.60p |
76.6 |
0.20 |
0.26% |
2,250,434 |
| SHPP |
Tufton Assets |
89.00p |
89 |
0.00 |
0% |
73,653 |
| SJG |
Schroder Japan |
319.00p |
319 |
-2.00 |
-0.62% |
224,900 |
| SMIF |
Twentyfour Sel |
81.80p |
81.8 |
0.20 |
0.25% |
1,703,714 |
| SMT |
Scottish Mortgage |
1,303.00p |
1303 |
35.00 |
2.76% |
2,273,358 |
| SOI |
Schroders |
374.00p |
374 |
9.00 |
2.47% |
281,247 |
| SSIT |
Seraphim Sp |
178.60p |
178.6 |
9.10 |
5.37% |
2,009,304 |
| SST |
Scottish Oriental Smaller Companies Trust |
250.00p |
250 |
0.00 |
0% |
69,371 |
| STS |
Sts Global Inc |
222.00p |
222 |
1.00 |
0.45% |
108,711 |
| SURE |
Sure Ventures |
37.50p |
37.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
89.30p |
89.3 |
0.70 |
0.79% |
218,535 |
| TEM |
Templeton Emerging Markets |
256.50p |
256.5 |
4.00 |
1.58% |
900,615 |
| TFG |
Tetragon Fin |
$14.25 |
14.25 |
-0.10 |
-0.7% |
2,076 |
| TFIF |
Twentyfour Inc |
110.20p |
110.2 |
0.80 |
0.73% |
1,970,280 |
| THRG |
Throgmorton Trust |
532.00p |
532 |
1.00 |
0.19% |
83,535 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.00 |
0% |
136,280 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
0.00 |
0% |
105,376 |
| TMPL |
Temple Bar Investment Trust |
383.50p |
383.5 |
3.00 |
0.79% |
835,470 |
| TORO |
Chenavari Toro |
€0.505 |
0.505 |
0.00 |
0% |
26,329 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.45p |
67.45 |
1.45 |
2.2% |
4,922,347 |
| TRY |
TR Property Investment Trust |
313.50p |
313.5 |
1.50 |
0.48% |
509,667 |
| UAV |
Unicorn Asset Management |
66.00p |
66 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
276.00p |
276 |
-3.00 |
-1.08% |
74,567 |
| UKW |
Greencoat UK Wind |
101.05p |
101.05 |
2.35 |
2.38% |
5,089,756 |
| USA |
Baillie Gifford US Growth Trust |
296.00p |
296 |
4.50 |
1.54% |
185,742 |
| USF |
Us Solar Fund |
$0.283 |
0.283 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
21.30p |
21.3 |
0.00 |
0% |
4,377 |
| UTL |
Util |
199.00p |
199 |
0.00 |
0% |
2,025 |
| UTLH |
Uil Fin Zdp 26 |
145.00p |
145 |
-0.50 |
-0.34% |
3,172 |
| VEIL |
Vietnam Enterprise Investments |
725.00p |
725 |
-15.00 |
-2.03% |
210,410 |
| VIP |
Vipera |
197.00p |
197 |
-1.75 |
-0.88% |
91,490 |
| VNH |
Vietnam Holdings |
360.00p |
360 |
-9.50 |
-2.57% |
61,552 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.00p |
467 |
4.00 |
0.86% |
81,444 |
| VTAS |
Volta Fin |
488.50p |
488.5 |
-6.00 |
-1.21% |
0 |
| WINV |
Worsley Inv Ltd |
27.00p |
27 |
-1.00 |
-3.57% |
55 |
| WWH |
Worldwide Healthcare Trust |
343.00p |
343 |
-1.00 |
-0.29% |
453,737 |