| 3IN |
3i Infrastructure |
383.50p |
383.5 |
-1.50 |
-0.39% |
1,050,335 |
| 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 |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
282.00p |
282 |
2.00 |
0.71% |
145,227 |
| AAS |
Aberdeen Asia |
383.00p |
383 |
0.00 |
0% |
83,855 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.90p |
27.9 |
0.00 |
0% |
445,931 |
| AEET |
Aquila En |
26.00p |
26 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
413.00p |
413 |
-0.50 |
-0.12% |
77,650 |
| AERI |
Aquila Euro. |
€0.379 |
0.379 |
0.0145 |
3.98% |
6,709 |
| AERS |
Aquila Euro. |
33.80p |
33.8 |
1.40 |
4.32% |
5,802 |
| AGT |
AVI Global Trust |
262.00p |
262 |
-0.50 |
-0.19% |
168,146 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.00 |
0% |
40,548 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
12,781 |
| AIE |
Ashoka India Equity Investment Trust Plc |
256.50p |
256.5 |
-3.00 |
-1.16% |
234,617 |
| AJOT |
Avi Japan Oppo. |
176.00p |
176 |
1.00 |
0.57% |
78,235 |
| ALF |
Alternative Liq |
$0.042 |
0.042 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,298.00p |
1298 |
-4.00 |
-0.31% |
163,126 |
| ANII |
Abrdn New India |
760.00p |
760 |
2.00 |
0.26% |
278,358 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.00 |
0% |
346,075 |
| ARR |
Aurora Uk Alpha |
275.00p |
275 |
0.00 |
0% |
9,992 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,640.00p |
1640 |
10.00 |
0.61% |
33,797 |
| ATR |
Schroder Asian |
590.00p |
590 |
0.00 |
0% |
45,397 |
| ATT |
Allianz Technology Trust |
552.00p |
552 |
3.00 |
0.55% |
197,511 |
| ATY |
Athelney Tst. |
160.00p |
160 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
91.80p |
91.8 |
0.40 |
0.44% |
54,752 |
| AUSC |
Aberdeen Uk Sm. |
521.00p |
521 |
0.00 |
0% |
78,368 |
| AWEM |
Ashoka Whiteoak |
159.00p |
159 |
0.00 |
0% |
7,457 |
| BA47 |
City Lon.pfd |
290.00p |
290 |
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% |
0 |
| BASC |
Brown Advisory |
1,430.00p |
1430 |
-5.00 |
-0.35% |
1,800 |
| BBH |
Bellevue Health |
149.40p |
149.4 |
0.00 |
0% |
32,913 |
| BEMO |
Barings Emerg. |
810.00p |
810 |
0.00 |
0% |
1,262 |
| BERI |
Blackrock Engy |
174.00p |
174 |
0.00 |
0% |
202,789 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
-2.00 |
-0.63% |
21,117 |
| BGEU |
Baillie Geu |
109.00p |
109 |
-2.00 |
-1.8% |
25,372 |
| BGFD |
Baillie Gifford Japan Trust PLC |
939.00p |
939 |
0.00 |
0% |
46,584 |
| BGS |
Baillie Gifford Shin Nippon PLC |
138.20p |
138.2 |
0.60 |
0.44% |
230,945 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
1.00 |
0.48% |
95,134 |
| BHMG |
BH Macro GBP |
403.00p |
403 |
0.50 |
0.12% |
361,072 |
| BHMU |
Bh Macro Usd |
$4.19 |
4.19 |
0.00 |
0% |
5,362 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
-10.00 |
-0.78% |
18,949 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
480,819 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
135.80p |
135.8 |
-0.20 |
-0.15% |
243,620 |
| BOOK |
Literacy Cap |
394.00p |
394 |
-6.00 |
-1.5% |
1,470 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
240.00p |
240 |
1.50 |
0.63% |
120,123 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.00p |
184 |
0.00 |
0% |
200,305 |
| BRGE |
BlackRock Greater Europe Investment Trust |
608.00p |
608 |
0.00 |
0% |
33,627 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
0.00 |
0% |
2,626 |
| BRLA |
Blackrock Lat A |
438.00p |
438 |
2.00 |
0.46% |
113,115 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,360.00p |
1360 |
6.00 |
0.44% |
40,049 |
| BRWM |
BlackRock World Mining Trust plc |
943.00p |
943 |
-12.00 |
-1.26% |
319,946 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
10 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
-0.10 |
-0.14% |
303,314 |
| BSRT |
Baker Steel |
82.50p |
82.5 |
-2.50 |
-2.94% |
51,622 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
2,000 |
| BUT |
Brunner Inv.tst |
1,494.00p |
1494 |
4.00 |
0.27% |
16,512 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
27.00p |
27 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
243.00p |
243 |
0.00 |
0% |
76,236 |
| CGI |
Canadian Gen. |
2,625.00p |
2625 |
0.00 |
0% |
500 |
| CGL |
Castelnau Group |
95.50p |
95.5 |
-0.25 |
-0.26% |
17,488 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
0.00 |
0% |
25,526 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
116.50p |
116.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
114.60p |
114.6 |
-1.40 |
-1.21% |
248,463 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
375.50p |
375.5 |
-2.50 |
-0.66% |
125,460 |
| CMPG |
Ct Global Grwth |
314.00p |
314 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
126.50p |
126.5 |
0.00 |
0% |
3,380 |
| CORD |
Cordiant Digit. |
109.50p |
109.5 |
0.00 |
0% |
156,471 |
| CRS |
Crystal Amber |
123.50p |
123.5 |
0.00 |
0% |
822 |
| 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 |
578.00p |
578 |
9.00 |
1.58% |
41,193 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
0.50 |
0.14% |
23,428 |
| CTY |
City Of London Investment |
548.00p |
548 |
-1.00 |
-0.18% |
531,648 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.01 |
0.93% |
31,000 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
413,171 |
| CYN |
CQS Natural Resources Growth & Income |
391.00p |
391 |
-2.00 |
-0.51% |
42,562 |
| DGI9 |
Digital 9 |
5.65p |
5.65 |
0.00 |
0% |
265,792 |
| DIG |
Dunedin Inc. |
311.00p |
311 |
-1.00 |
-0.32% |
92,191 |
| DIVI |
Diverse Income Trust |
110.00p |
110 |
0.00 |
0% |
16,512 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
70.00p |
70 |
1.00 |
1.45% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
825.00p |
825 |
-2.00 |
-0.24% |
197,787 |
| EGL |
Ecofin Global |
236.00p |
236 |
0.00 |
0% |
15,158 |
| ENRG |
Vh Global Ener. |
67.00p |
67 |
1.00 |
1.52% |
199,530 |
| EOT |
Euro Opps Tr. |
944.00p |
944 |
9.00 |
0.96% |
6,782 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
0.50 |
0.22% |
190,640 |
| ESO |
Epe Special Opp |
147.00p |
147 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
225.50p |
225.5 |
-1.00 |
-0.44% |
181,745 |
| FA17 |
Fair Oaks Inc R |
$0.45 |
0.45 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
-4.00 |
-0.65% |
10,267 |
| FCIT |
F&C Investment Trust |
1,270.00p |
1270 |
-2.00 |
-0.16% |
175,139 |
| FCSS |
Fidelity China Special Situations PLC |
324.00p |
324 |
-6.00 |
-1.82% |
302,929 |
| FEML |
Fidelity E.m.ld |
1,134.00p |
1134 |
2.00 |
0.18% |
16,725 |
| FEV |
Fidelity European Values |
433.50p |
433.5 |
-0.50 |
-0.12% |
279,561 |
| FGEN |
Foresight Envr |
70.10p |
70.1 |
0.00 |
0% |
587,584 |
| FGT |
Finsbury Growth |
834.00p |
834 |
-3.00 |
-0.36% |
124,917 |
| FSFL |
Foresight Solar Fund |
67.10p |
67.1 |
0.50 |
0.75% |
511,353 |
| FSV |
Fidelity |
432.00p |
432 |
1.00 |
0.23% |
389,226 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
5 |
| FVEN |
Foresight Vent |
86.00p |
86 |
0.00 |
0% |
114 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
63,733 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
0.30 |
0.41% |
668,176 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
13,059 |
| GPM |
Golden Pros |
101.25p |
101.25 |
-0.25 |
-0.25% |
135,956 |
| GRID |
Gresham House |
78.50p |
78.5 |
0.00 |
0% |
2,036,091 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
185.00p |
185 |
0.40 |
0.22% |
101,993 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
0.00 |
0% |
293,634 |
| 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 |
250.00p |
250 |
-0.50 |
-0.2% |
369,054 |
| HGEN |
HydrogenOne |
12.55p |
12.55 |
-0.325 |
-2.52% |
47,331 |
| HGT |
HgCapital Trust plc |
507.00p |
507 |
-1.00 |
-0.2% |
157,220 |
| HHI |
Henderson High Income Trust |
196.00p |
196 |
1.50 |
0.77% |
147,510 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
119.60p |
119.6 |
-0.80 |
-0.66% |
2,115,199 |
| HRI |
Herald Investment Trust |
2,650.00p |
2650 |
15.00 |
0.57% |
16,023 |
| HSL |
Henderson Smaller Companies Trust |
915.00p |
915 |
7.00 |
0.77% |
49,371 |
| HVPD |
Harbourvest $ |
$42.275 |
42.275 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,140.00p |
3140 |
-10.00 |
-0.32% |
40,602 |
| HYG |
Seneca Growth |
6.00p |
6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
445.00p |
445 |
0.00 |
0% |
72,772 |
| IBT |
Int.biotech. |
970.00p |
970 |
-2.00 |
-0.21% |
36,862 |
| ICGT |
ICG Enterprise Trust |
1,530.00p |
1530 |
-6.00 |
-0.39% |
11,337 |
| IEM |
Impax Asset Management |
425.50p |
425.5 |
18.50 |
4.55% |
899,994 |
| IGC |
India Cap |
166.50p |
166.5 |
0.75 |
0.45% |
126,151 |
| IGET |
Invesco Gl Eq |
381.00p |
381 |
1.50 |
0.4% |
77,621 |
| INOV |
Schroders Capital Global Innovation Trust |
15.225p |
15.225 |
0.00 |
0% |
162,425 |
| INPP |
International Public Partnerships |
129.00p |
129 |
-1.00 |
-0.77% |
7,103,184 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
483.00p |
483 |
0.00 |
0% |
39,100 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
-4.00 |
-0.35% |
86,179 |
| JARA |
Jpmorgan Global |
79.80p |
79.8 |
0.40 |
0.5% |
5,592 |
| JCGI |
Jp Morg.chin |
296.00p |
296 |
-0.50 |
-0.17% |
138,109 |
| JCH |
Jpmorgan Clav |
884.00p |
884 |
-4.00 |
-0.45% |
39,048 |
| JEDT |
JPMorgan European Discovery Trust |
619.00p |
619 |
-1.00 |
-0.16% |
23,958 |
| JEGI |
Jpmorgan Euro. |
145.50p |
145.5 |
0.50 |
0.34% |
634,895 |
| JEMA |
Jpmorgan Emea |
239.50p |
239.5 |
0.00 |
0% |
5,532 |
| JEMI |
Jpmorgan Glob |
180.00p |
180 |
0.00 |
0% |
71,804 |
| JFJ |
JPMorgan Japanese |
753.00p |
753 |
-6.00 |
-0.79% |
42,696 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
0.00 |
0% |
352,804 |
| JPEL |
Jpel Priv Eqty |
$1.21 |
1.21 |
-0.01 |
-0.82% |
5,302 |
| JUGI |
Jpm Uk Sml Cap |
336.00p |
336 |
0.50 |
0.15% |
103,539 |
| JUSC |
Jpmorg.us |
425.00p |
425 |
-2.00 |
-0.47% |
42,924 |
| JZCP |
Jz Capital |
187.00p |
187 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.90p |
13.9 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
19.60p |
19.6 |
-0.40 |
-2% |
13,339 |
| LSAA |
Life Settlemen |
$1.63 |
1.63 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.32 |
6.32 |
-0.04 |
-0.63% |
15,180 |
| LWDB |
Law Debenture |
1,124.00p |
1124 |
0.00 |
0% |
78,710 |
| LWI |
Lowland Inv. |
165.00p |
165 |
0.00 |
0% |
148,690 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
712 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.00 |
0% |
513,352 |
| MIG1 |
Maven Income 1 |
33.40p |
33.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
410.00p |
410 |
2.00 |
0.49% |
34,516 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
0.00 |
0% |
33,727 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
2.00 |
0.13% |
34,203 |
| MNL |
Manchester&lon. |
790.00p |
790 |
-13.00 |
-1.62% |
16,333 |
| MNTN |
The Schiehalli. |
$1.49 |
1.49 |
-0.01 |
-0.67% |
145,910 |
| MPO |
Macau Property |
6.45p |
6.45 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
265.50p |
265.5 |
0.50 |
0.19% |
429,800 |
| MRCH |
Merchants Trust |
617.00p |
617 |
1.00 |
0.16% |
118,114 |
| MTE |
Montanaro |
170.50p |
170.5 |
0.50 |
0.29% |
111,407 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.00 |
0% |
54,796 |
| MUT |
Murray Income Trust |
936.00p |
936 |
3.00 |
0.32% |
27,473 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
2.30 |
6.32% |
204 |
| MVI |
Marwyn Val. |
144.50p |
144.5 |
0.00 |
0% |
20,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
796.00p |
796 |
0.00 |
0% |
23,462 |
| MYI |
Murray International |
333.00p |
333 |
1.00 |
0.3% |
234,468 |
| NAIT |
North American |
386.00p |
386 |
0.00 |
0% |
88,548 |
| NAS |
North Atl.smlr |
364.00p |
364 |
-2.00 |
-0.55% |
35,772 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
2.00 |
0.91% |
62,876 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,574.00p |
1574 |
0.00 |
0% |
25,901 |
| NBPU |
Nb Priv. Eqty.$ |
$21.75 |
21.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.00 |
0% |
1,051,783 |
| NESF |
NextEnergy Solar |
49.20p |
49.2 |
0.10 |
0.2% |
1,486,596 |
| NSI |
New Star Inv |
129.50p |
129.5 |
0.50 |
0.39% |
10,708 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.50p |
56.5 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
598 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,232.50p |
1232.5 |
0.00 |
0% |
4,257 |
| OIT |
Odyssean Inves. |
174.00p |
174 |
2.75 |
1.61% |
138,532 |
| ONWD |
Onward Opps |
149.00p |
149 |
0.00 |
0% |
3,035 |
| OOA |
Octopus Aim |
45.00p |
45 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.40p |
58.4 |
0.20 |
0.34% |
943,766 |
| OSEC |
Octopus Aim 2 |
35.40p |
35.4 |
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 |
7.00p |
7 |
0.00 |
0% |
2,500 |
| OTV2 |
Octopus T.vct |
21.50p |
21.5 |
-1.00 |
-4.44% |
203,372 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.50p |
6.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
375.00p |
375 |
0.00 |
0% |
400,028 |
| PCFT |
Polar Cap Gbl |
235.50p |
235.5 |
-0.50 |
-0.21% |
31,316 |
| PCGH |
Polar Cap Glbl |
436.00p |
436 |
3.00 |
0.69% |
111,018 |
| PCT |
Polar Capital Technology Trust |
493.00p |
493 |
0.50 |
0.1% |
1,000,313 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.50 |
10.5 |
-0.05 |
-0.47% |
21,286 |
| PEYS |
Partners Grp |
922.00p |
922 |
10.00 |
1.1% |
298 |
| PGOO |
Proven Growth |
45.70p |
45.7 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
859.00p |
859 |
-2.00 |
-0.23% |
21,037 |
| PIN |
Pantheon International |
385.00p |
385 |
1.50 |
0.39% |
117,802 |
| PINT |
Pantheon Infrastructure |
114.50p |
114.5 |
-1.00 |
-0.87% |
183,148 |
| PNL |
Personal Assets Trust |
547.00p |
547 |
1.00 |
0.18% |
113,409 |
| PPET |
Patria Private |
626.00p |
626 |
-4.00 |
-0.63% |
14,223 |
| PSH |
Pershing Square Holdings |
4,676.00p |
4676 |
-72.00 |
-1.52% |
101,219 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.71 |
0.71 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,240.00p |
2240 |
-10.00 |
-0.44% |
68,063 |
| RICA |
Ruffer Investment Company |
298.50p |
298.5 |
-1.00 |
-0.33% |
252,269 |
| RIII |
Rights &iss. |
2,020.00p |
2020 |
0.00 |
0% |
2,777 |
| RKW |
Rockwood Strat. |
293.00p |
293 |
6.00 |
2.09% |
56,186 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
-1.00 |
-1.56% |
23,937 |
| RMMC |
River Uk Micro |
232.00p |
232 |
2.00 |
0.87% |
7,670 |
| RNEP |
Ecofin U.s. |
16.00p |
16 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
712.00p |
712 |
2.00 |
0.28% |
1,453 |
| SAIN |
Scot.amer.inv. |
526.00p |
526 |
1.00 |
0.19% |
83,968 |
| SBO |
Schroder Brit |
72.00p |
72 |
0.00 |
0% |
17,582 |
| SBSI |
Schroder Bsc S. |
67.00p |
67 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
1.00 |
0.28% |
32,165 |
| SCP |
Schroder UK Mid & Small Cap Fund |
740.00p |
740 |
8.00 |
1.09% |
37,164 |
| SDP |
Schroder AsiaPacific Fund |
698.00p |
698 |
-2.00 |
-0.29% |
164,588 |
| SDV |
Chelvertn Uk |
139.50p |
139.5 |
0.00 |
0% |
35,501 |
| SEC |
Strategic Eqty |
380.00p |
380 |
-1.50 |
-0.39% |
3,449 |
| SEED |
Seed |
3.95p |
3.95 |
-0.15 |
-3.66% |
1,362,643 |
| SEIT |
Sdcl Ef. Inc Tr |
51.60p |
51.6 |
0.10 |
0.19% |
1,085,803 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.70p |
80.7 |
0.20 |
0.25% |
735,888 |
| SHPP |
Tufton Assets |
87.50p |
87.5 |
0.00 |
0% |
7,336 |
| SHRS |
Shires Inc. |
314.00p |
314 |
0.50 |
0.16% |
39,289 |
| SJG |
Schroder Japan |
332.00p |
332 |
1.00 |
0.3% |
137,168 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.20 |
0.23% |
286,427 |
| SMT |
Scottish Mortgage |
1,213.50p |
1213.5 |
-2.00 |
-0.16% |
575,450 |
| SOI |
Schroders |
362.50p |
362.5 |
0.50 |
0.14% |
301,585 |
| SSIT |
Seraphim Sp |
153.00p |
153 |
1.50 |
0.99% |
609,333 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
0.00 |
0% |
141,309 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
3.00 |
1.09% |
41,542 |
| STS |
Sts Global Inc |
239.00p |
239 |
0.00 |
0% |
38,619 |
| SURE |
Sure Ventures |
70.00p |
70 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
90.00p |
90 |
2.00 |
2.27% |
3,389 |
| SYNC |
Syncona |
100.20p |
100.2 |
-0.20 |
-0.2% |
213,658 |
| TEM |
Templeton Emerging Markets |
254.00p |
254 |
-1.00 |
-0.39% |
710,501 |
| TFG |
Tetragon Fin |
$17.10 |
17.1 |
0.00 |
0% |
49 |
| TFIF |
Twentyfour Inc |
114.80p |
114.8 |
0.20 |
0.17% |
527,221 |
| THRG |
Throgmorton Trust |
645.00p |
645 |
4.00 |
0.62% |
38,840 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
-0.025 |
-5% |
1,719,921 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
0.00 |
0% |
39,048 |
| TMPL |
Temple Bar Investment Trust |
383.00p |
383 |
-1.00 |
-0.26% |
441,062 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
742,436 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.10p |
69.1 |
0.10 |
0.14% |
1,463,943 |
| TRY |
TR Property Investment Trust |
333.50p |
333.5 |
0.50 |
0.15% |
132,213 |
| UAV |
Unicorn Asset Management |
90.00p |
90 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
1.00 |
0.36% |
138,640 |
| UKW |
Greencoat UK Wind |
98.80p |
98.8 |
-0.10 |
-0.1% |
1,538,616 |
| USA |
Baillie Gifford US Growth Trust |
296.00p |
296 |
2.50 |
0.85% |
129,901 |
| USF |
Us Solar Fund |
$0.33 |
0.33 |
0.00 |
0% |
36,000 |
| USFP |
Us Solar Fund |
24.50p |
24.5 |
-0.10 |
-0.41% |
112,835 |
| UTL |
Util |
166.00p |
166 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
145.00p |
145 |
0.50 |
0.35% |
0 |
| VEIL |
Vietnam Enterprise Investments |
848.00p |
848 |
5.00 |
0.59% |
29,754 |
| VIP |
Vipera |
203.00p |
203 |
2.00 |
1% |
14,380 |
| VNH |
Vietnam Holdings |
396.00p |
396 |
4.50 |
1.15% |
19,664 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
467.50p |
467.5 |
2.00 |
0.43% |
218,614 |
| VTAS |
Volta Fin |
575.00p |
575 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.80p |
26.8 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
0.50 |
0.13% |
291,344 |