| 3IN |
3i Infrastructure |
346.50p |
346.5 |
1.00 |
0.29% |
979,218 |
| 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 |
0.00 |
0% |
2 |
| AAIF |
Aberd Asia Inc |
282.00p |
282 |
-1.00 |
-0.35% |
248,027 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
-3.00 |
-0.79% |
145,807 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
14.10p |
14.1 |
-0.10 |
-0.7% |
195,521 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
10,385 |
| AEI |
Aberdeen Eq.inc |
404.00p |
404 |
-2.00 |
-0.49% |
86,393 |
| AERI |
Aquila Euro. |
€0.2355 |
0.2355 |
-0.0005 |
-0.21% |
2,105 |
| AERS |
Aquila Euro. |
16.85p |
16.85 |
0.00 |
0% |
203,467 |
| AGT |
AVI Global Trust |
250.50p |
250.5 |
-0.50 |
-0.2% |
837,692 |
| AGVI |
Aberf Geared |
87.00p |
87 |
-2.50 |
-2.79% |
439,089 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
43,175 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.50p |
225.5 |
-3.00 |
-1.31% |
825,432 |
| AJOT |
Avi Japan Oppo. |
181.00p |
181 |
1.00 |
0.56% |
2,354,865 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,230.00p |
1230 |
2.00 |
0.16% |
791,048 |
| ANII |
Abrdn New India |
678.00p |
678 |
-4.00 |
-0.59% |
50,214 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.0225 |
1.13% |
233,868 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
-1.00 |
-0.41% |
141,202 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,566.00p |
1566 |
-16.00 |
-1.01% |
84,892 |
| ATR |
Schroder Asian |
604.00p |
604 |
6.00 |
1% |
75,856 |
| ATT |
Allianz Technology Trust |
530.00p |
530 |
-2.00 |
-0.38% |
1,407,423 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
20 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
1,292,296 |
| AUSC |
Aberdeen Uk Sm. |
482.00p |
482 |
-7.50 |
-1.53% |
266,734 |
| AWEM |
Ashoka Whiteoak |
160.00p |
160 |
2.50 |
1.59% |
63,006 |
| BA47 |
City Lon.pfd |
292.00p |
292 |
0.00 |
0% |
6,000 |
| 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 |
1,352.50p |
1352.5 |
0.00 |
0% |
6,657 |
| BBH |
Bellevue Health |
121.60p |
121.6 |
-3.40 |
-2.72% |
26,174 |
| BEMO |
Barings Emerg. |
802.50p |
802.5 |
-2.50 |
-0.31% |
17,474 |
| BERI |
Blackrock Engy |
186.00p |
186 |
1.00 |
0.54% |
167,851 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
2.50 |
0.82% |
106,987 |
| BGEU |
Baillie Geu |
99.20p |
99.2 |
0.40 |
0.4% |
280,513 |
| BGFD |
Baillie Gifford Japan Trust PLC |
870.00p |
870 |
4.00 |
0.46% |
212,838 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.40p |
142.4 |
0.60 |
0.42% |
221,220 |
| BGUK |
Baillie Gifford |
192.50p |
192.5 |
-2.50 |
-1.28% |
62,964 |
| BHMG |
BH Macro GBP |
436.00p |
436 |
6.00 |
1.4% |
572,054 |
| BHMU |
Bh Macro Usd |
$4.46 |
4.46 |
0.02 |
0.45% |
1,600 |
| BIOG |
Biotech Gwth |
1,230.00p |
1230 |
-5.00 |
-0.4% |
51,627 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
1.00 |
0.58% |
1,134,975 |
| BMD |
Baronsmead 2vt |
48.60p |
48.6 |
0.00 |
0% |
246,678 |
| BNKR |
Bankers Investment Trust |
131.40p |
131.4 |
-0.60 |
-0.45% |
1,056,373 |
| BOOK |
Literacy Cap |
367.00p |
367 |
0.00 |
0% |
2,695 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
-0.50 |
-0.21% |
30,345 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.00p |
183 |
-0.50 |
-0.27% |
334,614 |
| BRGE |
BlackRock Greater Europe Investment Trust |
549.00p |
549 |
-2.00 |
-0.36% |
141,724 |
| BRIG |
Blackrock I&g |
224.00p |
224 |
-1.00 |
-0.44% |
54,494 |
| BRLA |
Blackrock Lat A |
450.00p |
450 |
4.00 |
0.9% |
29,766 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,256.00p |
1256 |
-6.00 |
-0.48% |
15,827 |
| BRWM |
BlackRock World Mining Trust plc |
884.00p |
884 |
-42.00 |
-4.54% |
295,145 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
52,795 |
| BSIF |
Bluefield Solar |
82.30p |
82.3 |
-0.20 |
-0.24% |
805,107 |
| BSRT |
Baker Steel |
117.00p |
117 |
0.00 |
0% |
179,462 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
12 |
| BUT |
Brunner Inv.tst |
1,406.00p |
1406 |
2.00 |
0.14% |
82,182 |
| BVT |
Baronsmead Vt |
46.80p |
46.8 |
0.00 |
0% |
191,537 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
-0.40 |
-1.38% |
15,000 |
| CCJI |
CC Japan Income |
237.00p |
237 |
2.50 |
1.07% |
198,347 |
| CGI |
Canadian Gen. |
2,625.00p |
2625 |
-20.00 |
-0.75% |
443 |
| CGL |
Castelnau Group |
93.50p |
93.5 |
0.00 |
0% |
35,950 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
10.00 |
0.2% |
16,835 |
| CHI |
Ct Uk High |
114.50p |
114.5 |
-0.50 |
-0.44% |
97,343 |
| CHIB |
Ct Uk High B |
113.50p |
113.5 |
0.00 |
0% |
699 |
| CHRY |
Chrysalis Inves |
87.00p |
87 |
0.40 |
0.46% |
5,450,499 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
334.00p |
334 |
2.00 |
0.6% |
705,111 |
| CMPG |
Ct Global Grwth |
305.00p |
305 |
0.00 |
0% |
23,110 |
| CMPI |
Ct Global Inc |
124.00p |
124 |
-0.50 |
-0.4% |
95,135 |
| CORD |
Cordiant Digit. |
106.50p |
106.5 |
-1.00 |
-0.93% |
502,859 |
| CRS |
Crystal Amber |
106.50p |
106.5 |
-0.50 |
-0.47% |
34,191 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
481.00p |
481 |
0.00 |
0% |
36,617 |
| CTUK |
Ct Uk Cap & Inc |
344.00p |
344 |
2.00 |
0.58% |
32,050 |
| CTY |
City Of London Investment |
544.00p |
544 |
-1.00 |
-0.18% |
743,899 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.02 |
1.02 |
-0.025 |
-2.42% |
165,594 |
| CVCG |
Cvc Ig Gbp |
109.00p |
109 |
-2.50 |
-2.24% |
1,832,568 |
| CYN |
CQS Natural Resources Growth & Income |
363.00p |
363 |
0.00 |
0% |
222,936 |
| DGI9 |
Digital 9 |
5.25p |
5.25 |
0.13 |
2.54% |
8,679,739 |
| DIG |
Dunedin Inc. |
293.00p |
293 |
-1.00 |
-0.34% |
139,104 |
| DIVI |
Diverse Income Trust |
114.50p |
114.5 |
0.00 |
0% |
713,795 |
| 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 |
790.00p |
790 |
1.00 |
0.13% |
739,053 |
| EGL |
Ecofin Global |
260.00p |
260 |
3.00 |
1.17% |
93,912 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
0.60 |
0.86% |
688,160 |
| EOT |
Euro Opps Tr. |
852.00p |
852 |
-2.00 |
-0.23% |
30,231 |
| ESCT |
The European Smaller Companies Trust |
210.00p |
210 |
2.00 |
0.96% |
1,201,652 |
| ESO |
Epe Special Opp |
180.50p |
180.5 |
0.00 |
0% |
4,250 |
| EWI |
Edinburgh Worldwide Investment Trust |
224.00p |
224 |
-1.00 |
-0.44% |
790,673 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
70 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
0.00 |
0% |
71,383 |
| FCIT |
F&C Investment Trust |
1,218.00p |
1218 |
-5.00 |
-0.41% |
442,621 |
| FCSS |
Fidelity China Special Situations PLC |
301.00p |
301 |
-1.50 |
-0.5% |
971,203 |
| FEML |
Fidelity E.m.ld |
1,180.00p |
1180 |
-4.00 |
-0.34% |
96,668 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
-1.50 |
-0.37% |
429,036 |
| FGEN |
Foresight Envr |
72.30p |
72.3 |
-1.70 |
-2.3% |
1,330,630 |
| FGT |
Finsbury Growth |
753.00p |
753 |
6.00 |
0.8% |
414,262 |
| FSFL |
Foresight Solar Fund |
61.80p |
61.8 |
-2.10 |
-3.29% |
960,616 |
| FSV |
Fidelity |
424.50p |
424.5 |
-3.00 |
-0.7% |
467,963 |
| 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 |
65.80p |
65.8 |
-0.20 |
-0.3% |
37,190 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
1.10 |
1.49% |
1,460,997 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
356.00p |
356 |
2.00 |
0.56% |
11,262 |
| GPM |
Golden Pros |
94.50p |
94.5 |
-2.50 |
-2.62% |
2,033,233 |
| GRID |
Gresham House |
73.50p |
73.5 |
-1.00 |
-1.34% |
148,224 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
180.00p |
180 |
0.20 |
0.11% |
465,249 |
| GSF |
Gore Street En. |
48.85p |
48.85 |
-1.35 |
-2.69% |
475,057 |
| 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 |
251.00p |
251 |
1.00 |
0.4% |
960,935 |
| HGEN |
HydrogenOne |
4.50p |
4.5 |
-0.505 |
-10.51% |
1,970,136 |
| HGT |
HgCapital Trust plc |
403.50p |
403.5 |
0.00 |
0% |
676,313 |
| HHI |
Henderson High Income Trust |
191.00p |
191 |
0.00 |
0% |
149,575 |
| HHV |
Hargreave |
31.00p |
31 |
-0.10 |
-0.32% |
0 |
| HICL |
HICL Infrastructure |
121.80p |
121.8 |
0.00 |
0% |
2,434,226 |
| HRI |
Herald Investment Trust |
2,485.00p |
2485 |
15.00 |
0.61% |
75,813 |
| HSL |
Henderson Smaller Companies Trust |
854.00p |
854 |
-4.00 |
-0.47% |
831,920 |
| HVPD |
Harbourvest $ |
$39.00 |
39 |
-0.375 |
-0.95% |
386 |
| HVPE |
HarbourVest Private Equity |
2,970.00p |
2970 |
10.00 |
0.34% |
1,022,630 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
427.00p |
427 |
2.00 |
0.47% |
157,986 |
| IBT |
Int.biotech. |
892.00p |
892 |
-8.00 |
-0.89% |
31,676 |
| ICGT |
ICG Enterprise Trust |
1,310.00p |
1310 |
-26.00 |
-1.95% |
83,133 |
| IEM |
Impax Asset Management |
417.50p |
417.5 |
-1.50 |
-0.36% |
2,150,674 |
| IGC |
India Cap |
142.50p |
142.5 |
-3.00 |
-2.06% |
156,729 |
| IGET |
Invesco Gl Eq |
351.00p |
351 |
-2.00 |
-0.57% |
223,324 |
| INOV |
Schroders Capital Global Innovation Trust |
14.50p |
14.5 |
-0.20 |
-1.36% |
1,293,717 |
| INPP |
International Public Partnerships |
130.20p |
130.2 |
-0.80 |
-0.61% |
2,498,213 |
| INV |
Investment Co. |
71.25p |
71.25 |
0.00 |
0% |
14,360 |
| JAGI |
Jp Morg.as |
503.00p |
503 |
-2.00 |
-0.4% |
140,388 |
| JAM |
JPMorgan American |
1,108.00p |
1108 |
8.00 |
0.73% |
352,943 |
| JARA |
Jpmorgan Global |
72.00p |
72 |
0.00 |
0% |
31,684 |
| JCGI |
Jp Morg.chin |
287.50p |
287.5 |
0.00 |
0% |
247,133 |
| JCH |
Jpmorgan Clav |
866.00p |
866 |
8.00 |
0.93% |
95,940 |
| JEDT |
JPMorgan European Discovery Trust |
584.00p |
584 |
-4.00 |
-0.68% |
131,523 |
| JEGI |
Jpmorgan Euro. |
137.00p |
137 |
0.50 |
0.37% |
893,940 |
| JEMA |
Jpmorgan Emea |
224.00p |
224 |
-0.50 |
-0.22% |
4,696 |
| JEMI |
Jpmorgan Emgdi |
185.00p |
185 |
1.00 |
0.54% |
481,584 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
6.00 |
0.8% |
583,913 |
| JGGI |
JPMorgan Global Growth & Income |
560.00p |
560 |
-1.00 |
-0.18% |
864,519 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.035 |
2.77% |
51 |
| JUGI |
Jpm Uk Sml Cap |
323.50p |
323.5 |
-2.50 |
-0.77% |
156,680 |
| JUSC |
Jpmorg.us |
386.00p |
386 |
-2.00 |
-0.52% |
96,552 |
| JZCP |
Jz Capital |
178.00p |
178 |
-10.00 |
-5.62% |
1 |
| LBOW |
Icg-longbow |
13.45p |
13.45 |
0.85 |
6.75% |
0 |
| LMS |
Lms Capital |
18.00p |
18 |
-0.40 |
-2.11% |
259,889 |
| LSAA |
Life Settlemen |
$1.57 |
1.57 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.14 |
6.14 |
0.04 |
0.66% |
69,759 |
| LWDB |
Law Debenture |
1,104.00p |
1104 |
-6.00 |
-0.54% |
161,876 |
| LWI |
Lowland Inv. |
165.00p |
165 |
-1.00 |
-0.6% |
235,104 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
0.00 |
0% |
2,546 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
88.80p |
88.8 |
0.20 |
0.23% |
1,281,207 |
| 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 |
392.00p |
392 |
0.00 |
0% |
7,822 |
| MMIT |
Mobius Investm. |
137.50p |
137.5 |
-1.50 |
-1.08% |
107,954 |
| MNKS |
Monks Inv |
1,432.00p |
1432 |
2.00 |
0.14% |
409,033 |
| MNL |
Manchester&lon. |
768.00p |
768 |
-22.00 |
-2.78% |
24,574 |
| MNTN |
The Schiehalli. |
$1.71 |
1.71 |
-0.01 |
-0.58% |
1,186,298 |
| MPO |
Macau Property |
5.00p |
5 |
-0.175 |
-3.08% |
40,000 |
| MRC |
Mercantile Investment Trust PLC |
249.50p |
249.5 |
-2.00 |
-0.8% |
2,315,702 |
| MRCH |
Merchants Trust |
601.00p |
601 |
-1.00 |
-0.17% |
100,938 |
| MTE |
Montanaro |
153.00p |
153 |
-1.50 |
-0.97% |
90,157 |
| MTU |
Montanaro Uk |
98.20p |
98.2 |
-1.40 |
-1.41% |
86,690 |
| MUT |
Murray Income Trust |
907.00p |
907 |
-3.00 |
-0.33% |
250,516 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
137.50p |
137.5 |
0.50 |
0.36% |
4,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
2.00 |
0.28% |
38,335 |
| MYI |
Murray International |
344.50p |
344.5 |
2.50 |
0.73% |
682,578 |
| NAIT |
North American |
388.00p |
388 |
2.50 |
0.65% |
87,700 |
| NAS |
North Atl.smlr |
340.00p |
340 |
-4.00 |
-1.16% |
104,117 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
3.00 |
1.32% |
196,799 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
-10.00 |
-0.69% |
33,947 |
| NBPU |
Nb Priv. Eqty.$ |
$19.54 |
19.54 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.40 |
0.8% |
1,939,959 |
| NESF |
NextEnergy Solar |
45.35p |
45.35 |
-2.00 |
-4.22% |
5,020,153 |
| NSI |
New Star Inv |
126.00p |
126 |
-6.00 |
-4.55% |
19,375 |
| 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 |
0.10 |
0.22% |
6 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
2.50 |
0.2% |
146 |
| OIT |
Odyssean Inves. |
183.50p |
183.5 |
-0.75 |
-0.41% |
142,773 |
| ONWD |
Onward Opps |
137.00p |
137 |
0.00 |
0% |
2,396 |
| OOA |
Octopus Aim |
39.20p |
39.2 |
-0.80 |
-2% |
0 |
| ORIT |
Octopus Energy |
56.50p |
56.5 |
-0.40 |
-0.7% |
786,248 |
| OSEC |
Octopus Aim 2 |
31.20p |
31.2 |
-0.60 |
-1.89% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
10,000 |
| 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% |
0 |
| 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 |
377.00p |
377 |
2.00 |
0.53% |
155,866 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
1.00 |
0.48% |
867,079 |
| PCGH |
Polar Cap Glbl |
386.00p |
386 |
1.00 |
0.26% |
169,109 |
| PCT |
Polar Capital Technology Trust |
494.00p |
494 |
-3.00 |
-0.6% |
1,793,917 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.50 |
9.5 |
0.00 |
0% |
16,129 |
| PEYS |
Partners Grp |
825.00p |
825 |
1.00 |
0.12% |
3,754 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
909.00p |
909 |
-3.00 |
-0.33% |
81,866 |
| PIN |
Pantheon International |
353.50p |
353.5 |
-2.00 |
-0.56% |
5,859,063 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
1.00 |
0.89% |
325,732 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
0.00 |
0% |
283,996 |
| PPET |
Patria Private |
570.00p |
570 |
7.00 |
1.24% |
163,127 |
| PSH |
Pershing Square Holdings |
4,154.00p |
4154 |
-34.00 |
-0.81% |
79,170 |
| 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 |
58.50p |
58.5 |
0.00 |
0% |
113,713 |
| RCOI |
Riverstone Cred |
$0.755 |
0.755 |
0.0025 |
0.33% |
13,482 |
| RCP |
RIT Capital Partners |
2,155.00p |
2155 |
-5.00 |
-0.23% |
68,376 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
0.00 |
0% |
1,855,695 |
| RIII |
Rights &iss. |
2,140.00p |
2140 |
-5.00 |
-0.23% |
4,538 |
| RKW |
Rockwood Strat. |
282.00p |
282 |
-5.00 |
-1.74% |
84,402 |
| RMII |
Rm Infra Inc |
59.50p |
59.5 |
-0.50 |
-0.83% |
190,892 |
| RMMC |
River Uk Micro |
231.00p |
231 |
-1.00 |
-0.43% |
8,335 |
| RNEP |
Ecofin U.s. |
14.25p |
14.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
734.00p |
734 |
-14.00 |
-1.87% |
12,729 |
| SAIN |
Scot.amer.inv. |
505.00p |
505 |
0.00 |
0% |
210,924 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
55,768 |
| SBSI |
Schroder Bsc S. |
63.50p |
63.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
347.00p |
347 |
1.00 |
0.29% |
65,750 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
-6.00 |
-0.84% |
26,757 |
| SDP |
Schroder AsiaPacific Fund |
698.00p |
698 |
6.00 |
0.87% |
70,798 |
| SDV |
Chelvertn Uk |
136.00p |
136 |
0.00 |
0% |
13,242 |
| SEC |
Strategic Eqty |
356.00p |
356 |
-2.00 |
-0.55% |
19,167 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
13,167 |
| SEIT |
Sdcl Ef. Inc Tr |
45.40p |
45.4 |
-0.60 |
-1.3% |
14,830,522 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.60p |
80.6 |
-0.80 |
-0.98% |
2,786,879 |
| SHPP |
Tufton Assets |
88.30p |
88.3 |
1.00 |
1.14% |
45,009 |
| SHRS |
Shires Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
328.00p |
328 |
1.00 |
0.31% |
307,404 |
| SMIF |
Twentyfour Sel |
85.60p |
85.6 |
0.00 |
0% |
1,204,695 |
| SMT |
Scottish Mortgage |
1,182.00p |
1182 |
-3.50 |
-0.3% |
1,460,450 |
| SOI |
Schroders |
374.50p |
374.5 |
3.50 |
0.94% |
205,754 |
| SSIT |
Seraphim Sp |
146.00p |
146 |
-4.50 |
-2.99% |
1,089,084 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
0.00 |
0% |
65,775 |
| STS |
Sts Global Inc |
231.00p |
231 |
2.00 |
0.87% |
35,238 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.60p |
94.6 |
-0.40 |
-0.42% |
342,660 |
| TEM |
Templeton Emerging Markets |
260.00p |
260 |
-0.50 |
-0.19% |
1,907,214 |
| TFG |
Tetragon Fin |
$14.15 |
14.15 |
0.05 |
0.35% |
51,821 |
| TFIF |
Twentyfour Inc |
110.40p |
110.4 |
0.40 |
0.36% |
1,694,246 |
| THRG |
Throgmorton Trust |
560.00p |
560 |
-1.00 |
-0.18% |
127,782 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
3,530,845 |
| TMIP |
Taylor Maritim |
63.50p |
63.5 |
0.00 |
0% |
49,010 |
| TMPL |
Temple Bar Investment Trust |
371.50p |
371.5 |
-0.50 |
-0.13% |
608,867 |
| TORO |
Chenavari Toro |
€0.525 |
0.525 |
-0.01 |
-1.89% |
54,760 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
66.20p |
66.2 |
0.00 |
0% |
7,773,927 |
| TRY |
TR Property Investment Trust |
321.00p |
321 |
1.00 |
0.31% |
577,631 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
1.00 |
0.36% |
507,026 |
| UKW |
Greencoat UK Wind |
95.30p |
95.3 |
-0.70 |
-0.73% |
2,869,754 |
| USA |
Baillie Gifford US Growth Trust |
280.00p |
280 |
1.00 |
0.36% |
2,182,808 |
| USF |
Us Solar Fund |
$0.32 |
0.32 |
-0.01 |
-3.03% |
25,876 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
-0.50 |
-2.07% |
99,571 |
| UTL |
Util |
197.00p |
197 |
-5.00 |
-2.48% |
6,158 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
-1.00 |
-0.68% |
58,001 |
| VEIL |
Vietnam Enterprise Investments |
738.00p |
738 |
-3.00 |
-0.4% |
202,376 |
| VIP |
Vipera |
190.50p |
190.5 |
1.00 |
0.51% |
8,259 |
| VNH |
Vietnam Holdings |
364.00p |
364 |
-7.00 |
-1.89% |
56,825 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
6.00 |
1.32% |
594,767 |
| VTAS |
Volta Fin |
535.00p |
535 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.60p |
26.6 |
0.10 |
0.38% |
87 |
| WWH |
Worldwide Healthcare Trust |
339.00p |
339 |
-0.50 |
-0.15% |
961,115 |