| 3IN |
3i Infrastructure |
330.00p |
330 |
-5.00 |
-1.49% |
899,357 |
| 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% |
0 |
| AAIF |
Aberd Asia Inc |
271.00p |
271 |
-3.00 |
-1.09% |
185,078 |
| AAS |
Aberdeen Asia |
369.00p |
369 |
-5.00 |
-1.34% |
174,428 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
14.00p |
14 |
0.00 |
0% |
590,429 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
10,000 |
| AEI |
Aberdeen Eq.inc |
380.00p |
380 |
-5.00 |
-1.3% |
171,060 |
| AERI |
Aquila Euro. |
€0.221 |
0.221 |
0.002 |
0.87% |
79,415 |
| AERS |
Aquila Euro. |
20.00p |
20 |
-0.95 |
-4.37% |
26,371 |
| AGT |
AVI Global Trust |
243.00p |
243 |
1.50 |
0.62% |
872,400 |
| AGVI |
Aberf Geared |
83.00p |
83 |
-2.00 |
-2.35% |
10,000 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
219.00p |
219 |
-6.00 |
-2.67% |
545,757 |
| AJOT |
Avi Japan Oppo. |
169.50p |
169.5 |
-1.00 |
-0.59% |
290,593 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,204.00p |
1204 |
4.00 |
0.33% |
746,344 |
| ANII |
Abrdn New India |
644.00p |
644 |
-8.00 |
-1.23% |
39,233 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
439,961 |
| ARR |
Aurora Uk Alpha |
236.00p |
236 |
0.00 |
0% |
68,904 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,450.00p |
1450 |
-4.00 |
-0.28% |
110,133 |
| ATR |
Schroder Asian |
576.00p |
576 |
-8.00 |
-1.37% |
74,470 |
| ATT |
Allianz Technology Trust |
528.00p |
528 |
-4.00 |
-0.75% |
1,670,125 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
1,450 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.00 |
0% |
197,391 |
| AUSC |
Aberdeen Uk Sm. |
458.00p |
458 |
0.00 |
0% |
409,442 |
| AWEM |
Ashoka Whiteoak |
154.00p |
154 |
3.00 |
1.99% |
9,200 |
| 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% |
960 |
| BASC |
Brown Advisory |
1,315.00p |
1315 |
-20.00 |
-1.46% |
9,673 |
| BBH |
Bellevue Health |
122.00p |
122 |
-3.00 |
-2.4% |
249,763 |
| BEMO |
Barings Emerg. |
785.00p |
785 |
17.50 |
2.36% |
9,904 |
| BERI |
Blackrock Engy |
182.00p |
182 |
1.00 |
0.55% |
370,974 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
294.00p |
294 |
0.00 |
0% |
266,743 |
| BGEU |
Baillie Geu |
94.60p |
94.6 |
-0.80 |
-0.84% |
276,821 |
| BGFD |
Baillie Gifford Japan Trust PLC |
837.00p |
837 |
-1.00 |
-0.12% |
667,842 |
| BGS |
Baillie Gifford Shin Nippon PLC |
136.00p |
136 |
0.20 |
0.15% |
607,748 |
| BGUK |
Baillie Gifford |
186.00p |
186 |
-1.50 |
-0.8% |
184,774 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
0.00 |
0% |
558,977 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.02 |
0.46% |
102,671 |
| BIOG |
Biotech Gwth |
1,175.00p |
1175 |
-10.00 |
-0.84% |
36,578 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
457,341 |
| BMD |
Baronsmead 2vt |
49.00p |
49 |
-0.60 |
-1.21% |
20,600 |
| BNKR |
Bankers Investment Trust |
128.80p |
128.8 |
0.00 |
0% |
2,252,684 |
| BOOK |
Literacy Cap |
335.00p |
335 |
-5.00 |
-1.47% |
29,751 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
0.00 |
0% |
44,235 |
| BRFI |
Blackrock Frontiers Investment Trust |
173.00p |
173 |
-3.50 |
-1.98% |
138,192 |
| BRGE |
BlackRock Greater Europe Investment Trust |
522.00p |
522 |
-6.00 |
-1.14% |
426,114 |
| BRIG |
Blackrock I&g |
221.00p |
221 |
0.00 |
0% |
3,356 |
| BRLA |
Blackrock Lat A |
434.00p |
434 |
9.00 |
2.13% |
101,501 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,180.00p |
1180 |
-10.00 |
-0.84% |
78,904 |
| BRWM |
BlackRock World Mining Trust plc |
841.00p |
841 |
21.00 |
2.56% |
706,044 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
1,066 |
| BSIF |
Bluefield Solar |
82.90p |
82.9 |
0.10 |
0.12% |
1,371,636 |
| BSRT |
Baker Steel |
104.00p |
104 |
-3.00 |
-2.8% |
195,227 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,376.00p |
1376 |
-6.00 |
-0.43% |
39,851 |
| BVT |
Baronsmead Vt |
47.60p |
47.6 |
-0.90 |
-1.86% |
22,566 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
57,000 |
| CCJI |
CC Japan Income |
232.00p |
232 |
3.00 |
1.31% |
120,727 |
| CGI |
Canadian Gen. |
2,575.00p |
2575 |
45.00 |
1.78% |
1,429 |
| CGL |
Castelnau Group |
91.75p |
91.75 |
0.00 |
0% |
16,702 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
50.00 |
1% |
29,472 |
| CHI |
Ct Uk High |
103.00p |
103 |
-2.00 |
-1.9% |
115,073 |
| CHIB |
Ct Uk High B |
102.50p |
102.5 |
-2.50 |
-2.38% |
14,568 |
| CHRY |
Chrysalis Inves |
80.80p |
80.8 |
-2.20 |
-2.65% |
1,191,897 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
327.00p |
327 |
-1.50 |
-0.46% |
391,009 |
| CMPG |
Ct Global Grwth |
297.00p |
297 |
0.00 |
0% |
41,836 |
| CMPI |
Ct Global Inc |
121.50p |
121.5 |
-1.00 |
-0.82% |
47,799 |
| CORD |
Cordiant Digit. |
105.00p |
105 |
0.00 |
0% |
547,421 |
| CRS |
Crystal Amber |
100.50p |
100.5 |
0.00 |
0% |
12,644 |
| CRWN |
Albion Crown |
28.90p |
28.9 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
462.00p |
462 |
-4.00 |
-0.87% |
84,975 |
| CTUK |
Ct Uk Cap & Inc |
327.00p |
327 |
1.50 |
0.46% |
72,514 |
| CTY |
City Of London Investment |
528.00p |
528 |
0.00 |
0% |
725,598 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.035 |
1.035 |
0.00 |
0% |
1,109 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
2.00 |
1.78% |
390,324 |
| CYN |
CQS Natural Resources Growth & Income |
341.00p |
341 |
2.00 |
0.59% |
262,549 |
| DGI9 |
Digital 9 |
5.15p |
5.15 |
-0.025 |
-0.47% |
274,633 |
| DIG |
Dunedin Inc. |
282.00p |
282 |
0.00 |
0% |
209,498 |
| DIVI |
Diverse Income Trust |
110.50p |
110.5 |
1.00 |
0.91% |
508,617 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
-4.50 |
-5.49% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
760.00p |
760 |
-2.00 |
-0.26% |
235,423 |
| EGL |
Ecofin Global |
249.00p |
249 |
-3.00 |
-1.19% |
616,325 |
| ENRG |
Vh Global Ener. |
71.20p |
71.2 |
0.00 |
0% |
1,238,930 |
| EOT |
Euro Opps Tr. |
806.00p |
806 |
6.00 |
0.75% |
44,469 |
| ESCT |
The European Smaller Companies Trust |
201.00p |
201 |
-1.00 |
-0.5% |
1,575,984 |
| ESO |
Epe Special Opp |
164.50p |
164.5 |
-0.50 |
-0.3% |
19,251 |
| EWI |
Edinburgh Worldwide Investment Trust |
208.50p |
208.5 |
-5.00 |
-2.34% |
2,295,446 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
600 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
-4.00 |
-0.67% |
42,607 |
| FCIT |
F&C Investment Trust |
1,209.00p |
1209 |
-1.00 |
-0.08% |
468,207 |
| FCSS |
Fidelity China Special Situations PLC |
278.50p |
278.5 |
-3.00 |
-1.07% |
883,807 |
| FEML |
Fidelity E.m.ld |
1,112.00p |
1112 |
-24.00 |
-2.11% |
76,681 |
| FEV |
Fidelity European Values |
384.00p |
384 |
0.00 |
0% |
882,190 |
| FGEN |
Foresight Envr |
71.90p |
71.9 |
0.10 |
0.14% |
806,731 |
| FGT |
Finsbury Growth |
717.00p |
717 |
-5.00 |
-0.69% |
649,962 |
| FSFL |
Foresight Solar Fund |
61.30p |
61.3 |
0.70 |
1.16% |
1,208,020 |
| FSV |
Fidelity |
398.50p |
398.5 |
1.00 |
0.25% |
872,180 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
774 |
| 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 |
63.80p |
63.8 |
-0.40 |
-0.62% |
316,129 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
-0.40 |
-0.54% |
912,948 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
-4.00 |
-1.17% |
12,867 |
| GPM |
Golden Pros |
84.10p |
84.1 |
-2.70 |
-3.14% |
2,451,273 |
| GRID |
Gresham House |
75.40p |
75.4 |
-0.10 |
-0.13% |
177,432 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
175.20p |
175.2 |
-0.60 |
-0.34% |
610,742 |
| GSF |
Gore Street En. |
57.10p |
57.1 |
3.50 |
6.53% |
1,570,193 |
| 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 |
248.50p |
248.5 |
1.50 |
0.61% |
1,145,353 |
| HGEN |
HydrogenOne |
4.99p |
4.99 |
-0.39 |
-7.25% |
3,010,058 |
| HGT |
HgCapital Trust plc |
399.00p |
399 |
2.00 |
0.5% |
566,901 |
| HHI |
Henderson High Income Trust |
181.00p |
181 |
-0.75 |
-0.41% |
129,550 |
| HHV |
Hargreave |
30.50p |
30.5 |
0.00 |
0% |
774 |
| HICL |
HICL Infrastructure |
114.40p |
114.4 |
-2.00 |
-1.72% |
4,519,585 |
| HRI |
Herald Investment Trust |
2,470.00p |
2470 |
0.00 |
0% |
140,496 |
| HSL |
Henderson Smaller Companies Trust |
799.00p |
799 |
-19.00 |
-2.32% |
196,859 |
| HVPD |
Harbourvest $ |
$39.60 |
39.6 |
-0.375 |
-0.94% |
6 |
| HVPE |
HarbourVest Private Equity |
2,950.00p |
2950 |
-35.00 |
-1.17% |
77,409 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
415.00p |
415 |
-3.00 |
-0.72% |
236,713 |
| IBT |
Int.biotech. |
842.00p |
842 |
-18.00 |
-2.09% |
31,017 |
| ICGT |
ICG Enterprise Trust |
1,330.00p |
1330 |
10.00 |
0.76% |
44,830 |
| IEM |
Impax Asset Management |
406.50p |
406.5 |
0.00 |
0% |
3,333,530 |
| IGC |
India Cap |
139.50p |
139.5 |
-1.50 |
-1.06% |
250,619 |
| IGET |
Invesco Gl Eq |
331.00p |
331 |
-4.00 |
-1.19% |
93,172 |
| INOV |
Schroders Capital Global Innovation Trust |
14.35p |
14.35 |
0.05 |
0.35% |
682,626 |
| INPP |
International Public Partnerships |
123.80p |
123.8 |
-1.80 |
-1.43% |
4,657,173 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
7,745 |
| JAGI |
Jp Morg.as |
481.50p |
481.5 |
-4.00 |
-0.82% |
86,186 |
| JAM |
JPMorgan American |
1,080.00p |
1080 |
6.00 |
0.56% |
335,220 |
| JARA |
Jpmorgan Global |
74.50p |
74.5 |
-1.10 |
-1.46% |
65,280 |
| JCGI |
Jp Morg.chin |
278.00p |
278 |
3.00 |
1.09% |
246,090 |
| JCH |
Jpmorgan Clav |
838.00p |
838 |
2.00 |
0.24% |
54,005 |
| JEDT |
JPMorgan European Discovery Trust |
564.00p |
564 |
-4.00 |
-0.7% |
256,481 |
| JEGI |
Jpmorgan Euro. |
130.50p |
130.5 |
-1.50 |
-1.14% |
912,745 |
| JEMA |
Jpmorgan Emea |
230.00p |
230 |
-5.00 |
-2.08% |
14,332 |
| JEMI |
Jpmorgan Emgdi |
178.00p |
178 |
-0.50 |
-0.28% |
278,599 |
| JFJ |
JPMorgan Japanese |
717.00p |
717 |
-7.00 |
-0.97% |
430,084 |
| JGGI |
JPMorgan Global Growth & Income |
544.00p |
544 |
-1.00 |
-0.18% |
902,400 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
-0.025 |
-1.94% |
4 |
| JUGI |
Jpm Uk Sml Cap |
298.50p |
298.5 |
-0.50 |
-0.17% |
151,550 |
| JUSC |
Jpmorg.us |
382.00p |
382 |
4.00 |
1.06% |
136,540 |
| JZCP |
Jz Capital |
176.00p |
176 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.00p |
12 |
0.60 |
5.26% |
260,000 |
| LMS |
Lms Capital |
14.20p |
14.2 |
-2.90 |
-15.8% |
30,038 |
| LSAA |
Life Settlemen |
$1.555 |
1.555 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.86 |
5.86 |
0.10 |
1.74% |
23,917 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
4.00 |
0.38% |
179,805 |
| LWI |
Lowland Inv. |
157.00p |
157 |
-0.50 |
-0.32% |
312,511 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
-6.00 |
-2.14% |
10,138 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
89.40p |
89.4 |
0.40 |
0.45% |
242,398 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
2,836 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
2,215 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
3,000 |
| MIGO |
Migo Opp Trust |
378.00p |
378 |
0.00 |
0% |
35,195 |
| MMIT |
Mobius Investm. |
134.00p |
134 |
-5.00 |
-3.6% |
163,698 |
| MNKS |
Monks Inv |
1,394.00p |
1394 |
-2.00 |
-0.14% |
1,213,631 |
| MNL |
Manchester&lon. |
766.00p |
766 |
-6.00 |
-0.78% |
15,177 |
| MNTN |
The Schiehalli. |
$1.64 |
1.64 |
-0.03 |
-1.8% |
519,037 |
| MPO |
Macau Property |
4.80p |
4.8 |
-0.10 |
-1.83% |
21,000 |
| MRC |
Mercantile Investment Trust PLC |
241.50p |
241.5 |
-2.00 |
-0.82% |
2,682,532 |
| MRCH |
Merchants Trust |
580.00p |
580 |
2.00 |
0.35% |
234,837 |
| MTE |
Montanaro |
146.50p |
146.5 |
-1.00 |
-0.68% |
434,235 |
| MTU |
Montanaro Uk |
93.00p |
93 |
-0.20 |
-0.21% |
261,207 |
| MUT |
Murray Income Trust |
874.00p |
874 |
0.00 |
0% |
302,635 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
1.50 |
3.88% |
6 |
| MVI |
Marwyn Val. |
134.00p |
134 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
704.00p |
704 |
-2.00 |
-0.28% |
65,864 |
| MYI |
Murray International |
337.50p |
337.5 |
-0.50 |
-0.15% |
590,885 |
| NAIT |
North American |
377.00p |
377 |
-2.50 |
-0.66% |
75,022 |
| NAS |
North Atl.smlr |
333.00p |
333 |
-4.00 |
-1.19% |
111,262 |
| NAVF |
Nippon Active Value |
225.00p |
225 |
1.00 |
0.45% |
55,908 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,344.00p |
1344 |
-16.00 |
-1.18% |
128,727 |
| NBPU |
Nb Priv. Eqty.$ |
$18.50 |
18.5 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
49.50p |
49.5 |
0.00 |
0% |
856,562 |
| NESF |
NextEnergy Solar |
45.00p |
45 |
0.35 |
0.78% |
2,415,613 |
| NSI |
New Star Inv |
127.00p |
127 |
0.00 |
0% |
40,542 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
1.50 |
2.8% |
4 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.70p |
46.7 |
0.40 |
0.86% |
6 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,187.50p |
1187.5 |
2.50 |
0.21% |
3,208 |
| OIT |
Odyssean Inves. |
175.00p |
175 |
0.00 |
0% |
561,397 |
| ONWD |
Onward Opps |
123.50p |
123.5 |
-1.00 |
-0.8% |
5,334 |
| OOA |
Octopus Aim |
38.60p |
38.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
57.30p |
57.3 |
-0.50 |
-0.87% |
1,429,110 |
| OSEC |
Octopus Aim 2 |
30.80p |
30.8 |
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 |
21.50p |
21.5 |
0.00 |
0% |
1,635,864 |
| 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 |
360.00p |
360 |
-3.00 |
-0.83% |
231,337 |
| PCFT |
Polar Cap Gbl |
208.50p |
208.5 |
-0.50 |
-0.24% |
270,852 |
| PCGH |
Polar Cap Glbl |
356.00p |
356 |
-10.00 |
-2.73% |
311,778 |
| PCT |
Polar Capital Technology Trust |
495.00p |
495 |
3.00 |
0.61% |
2,138,062 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.12 |
9.12 |
-0.14 |
-1.51% |
27,124 |
| PEYS |
Partners Grp |
790.00p |
790 |
-14.00 |
-1.73% |
1,336 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
876.00p |
876 |
-6.00 |
-0.68% |
115,550 |
| PIN |
Pantheon International |
355.00p |
355 |
-4.50 |
-1.25% |
988,911 |
| PINT |
Pantheon Infrastructure |
111.00p |
111 |
1.00 |
0.91% |
711,995 |
| PNL |
Personal Assets Trust |
525.00p |
525 |
5.00 |
0.96% |
625,402 |
| PPET |
Patria Private |
570.00p |
570 |
-5.00 |
-0.87% |
60,483 |
| PSH |
Pershing Square Holdings |
3,970.00p |
3970 |
14.00 |
0.35% |
115,923 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
61.50p |
61.5 |
0.00 |
0% |
3,519 |
| RCOI |
Riverstone Cred |
$0.755 |
0.755 |
0.00 |
0% |
21,421 |
| RCP |
RIT Capital Partners |
2,115.00p |
2115 |
5.00 |
0.24% |
170,481 |
| RICA |
Ruffer Investment Company |
313.50p |
313.5 |
0.00 |
0% |
552,748 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
2,979 |
| RKW |
Rockwood Strat. |
263.00p |
263 |
-4.00 |
-1.5% |
199,647 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
-1.75 |
-2.78% |
32,704 |
| RMMC |
River Uk Micro |
218.00p |
218 |
-1.00 |
-0.46% |
43,128 |
| RNEP |
Ecofin U.s. |
13.25p |
13.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
730.00p |
730 |
-6.00 |
-0.83% |
2,639 |
| SAIN |
Scot.amer.inv. |
492.00p |
492 |
0.00 |
0% |
326,861 |
| SBO |
Schroder Brit |
70.00p |
70 |
-1.00 |
-1.43% |
320,430 |
| SBSI |
Schroder Bsc S. |
62.50p |
62.5 |
0.00 |
0% |
5,805 |
| SCF |
Schroder Income Growth Fund |
328.00p |
328 |
-3.00 |
-0.91% |
163,840 |
| SCP |
Schroder UK Mid & Small Cap Fund |
682.00p |
682 |
-4.00 |
-0.58% |
34,083 |
| SDP |
Schroder AsiaPacific Fund |
674.00p |
674 |
-7.00 |
-1.03% |
200,622 |
| SDV |
Chelvertn Uk |
130.50p |
130.5 |
1.50 |
1.16% |
56,344 |
| SEC |
Strategic Eqty |
350.00p |
350 |
-5.50 |
-1.57% |
11,313 |
| SEED |
Seed |
2.85p |
2.85 |
-0.15 |
-5% |
709,567 |
| SEIT |
Sdcl Ef. Inc Tr |
40.20p |
40.2 |
-0.75 |
-1.83% |
3,040,158 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.70p |
78.7 |
-0.40 |
-0.51% |
2,812,599 |
| SHPP |
Tufton Assets |
89.30p |
89.3 |
-0.60 |
-0.67% |
38,284 |
| SJG |
Schroder Japan |
321.00p |
321 |
2.00 |
0.63% |
159,966 |
| SMIF |
Twentyfour Sel |
82.40p |
82.4 |
0.40 |
0.49% |
508,919 |
| SMT |
Scottish Mortgage |
1,164.50p |
1164.5 |
-1.00 |
-0.09% |
2,052,718 |
| SOI |
Schroders |
363.50p |
363.5 |
-2.50 |
-0.68% |
250,149 |
| SSIT |
Seraphim Sp |
141.50p |
141.5 |
-3.00 |
-2.08% |
469,248 |
| SST |
Scottish Oriental Smaller Companies Trust |
247.00p |
247 |
-1.00 |
-0.4% |
153,756 |
| STS |
Sts Global Inc |
219.00p |
219 |
-1.00 |
-0.45% |
388,603 |
| SURE |
Sure Ventures |
42.50p |
42.5 |
-2.50 |
-5.56% |
911 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
91.50p |
91.5 |
0.10 |
0.11% |
485,262 |
| TEM |
Templeton Emerging Markets |
251.00p |
251 |
-3.00 |
-1.18% |
1,892,410 |
| TFG |
Tetragon Fin |
$13.90 |
13.9 |
0.00 |
0% |
200 |
| TFIF |
Twentyfour Inc |
107.60p |
107.6 |
0.20 |
0.19% |
2,107,591 |
| THRG |
Throgmorton Trust |
520.00p |
520 |
-7.00 |
-1.33% |
135,852 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
174,685 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
1.00 |
1.59% |
140,063 |
| TMPL |
Temple Bar Investment Trust |
360.00p |
360 |
-0.50 |
-0.14% |
410,000 |
| TORO |
Chenavari Toro |
€0.505 |
0.505 |
0.005 |
1% |
257,555 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
64.80p |
64.8 |
-1.30 |
-1.97% |
18,967,828 |
| TRY |
TR Property Investment Trust |
300.50p |
300.5 |
-0.50 |
-0.17% |
2,229,488 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
3.00 |
1.11% |
135,279 |
| UKW |
Greencoat UK Wind |
98.05p |
98.05 |
0.05 |
0.05% |
5,286,353 |
| USA |
Baillie Gifford US Growth Trust |
283.00p |
283 |
-1.50 |
-0.53% |
176,147 |
| USF |
Us Solar Fund |
$0.299 |
0.299 |
0.00 |
0% |
131,144 |
| USFP |
Us Solar Fund |
21.40p |
21.4 |
-0.10 |
-0.47% |
3,453 |
| UTL |
Util |
201.50p |
201.5 |
0.00 |
0% |
4,905 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
1.50 |
1.04% |
26,518 |
| VEIL |
Vietnam Enterprise Investments |
703.00p |
703 |
11.00 |
1.59% |
229,470 |
| VIP |
Vipera |
198.00p |
198 |
-2.50 |
-1.28% |
6,134 |
| VNH |
Vietnam Holdings |
352.00p |
352 |
4.50 |
1.29% |
21,417 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
440.00p |
440 |
5.00 |
1.15% |
220,189 |
| VTAS |
Volta Fin |
508.00p |
508 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.70p |
26.7 |
1.50 |
5.95% |
42,310 |
| WWH |
Worldwide Healthcare Trust |
326.00p |
326 |
-2.50 |
-0.76% |
781,199 |