| 3IN |
3i Infrastructure |
385.00p |
385 |
3.50 |
0.92% |
943,343 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.75p |
49.75 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
332.00p |
332 |
1.00 |
0.3% |
256,464 |
| AAS |
Aberdeen Asia |
452.00p |
452 |
7.00 |
1.57% |
58,977 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
82 |
| AEI |
Aberdeen Eq.inc |
444.00p |
444 |
1.00 |
0.23% |
181,680 |
| AERI |
Aquila Euro. |
€0.166 |
0.166 |
0.00 |
0% |
670,079 |
| AERS |
Aquila Euro. |
14.00p |
14 |
0.40 |
2.68% |
9,744 |
| AGT |
AVI Global Trust |
253.00p |
253 |
0.50 |
0.2% |
481,603 |
| AGVI |
Aberf Geared |
86.00p |
86 |
0.00 |
0% |
3,332 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
254.50p |
254.5 |
1.50 |
0.59% |
135,035 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
-2.00 |
-1.2% |
191,064 |
| ALF |
Alternative Liq |
$0.0415 |
0.0415 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,337.00p |
1337 |
3.00 |
0.22% |
355,059 |
| ANII |
Abrdn New India |
718.00p |
718 |
6.00 |
0.84% |
7,988 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
0.30 |
17.65% |
105,822 |
| ARR |
Aurora Uk Alpha |
251.00p |
251 |
1.50 |
0.6% |
22,616 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,692.00p |
1692 |
16.00 |
0.95% |
320,125 |
| ATR |
Schroder Asian |
691.00p |
691 |
3.00 |
0.44% |
89,403 |
| ATT |
Allianz Technology Trust |
723.00p |
723 |
3.00 |
0.42% |
2,299,333 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
497.00p |
497 |
3.00 |
0.61% |
98,574 |
| AWEM |
Ashoka Whiteoak |
182.00p |
182 |
2.50 |
1.39% |
24,471 |
| BA47 |
City Lon.pfd |
275.00p |
275 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
8.00p |
8 |
0.00 |
0% |
19,215 |
| BASC |
Brown Advisory |
1,650.00p |
1650 |
0.00 |
0% |
292 |
| BEMO |
Barings Emerg. |
830.00p |
830 |
-7.50 |
-0.91% |
265 |
| BERI |
Blackrock Engy |
173.00p |
173 |
0.50 |
0.29% |
237,370 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
-4.00 |
-1.29% |
23,207 |
| BGEU |
Baillie Geu |
115.00p |
115 |
0.50 |
0.44% |
379,719 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,014.00p |
1014 |
4.00 |
0.4% |
249,882 |
| BGS |
Baillie Gifford Shin Nippon PLC |
163.60p |
163.6 |
0.40 |
0.25% |
228,673 |
| BGUK |
Baillie Gifford |
213.00p |
213 |
-1.00 |
-0.47% |
135,490 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
0.50 |
0.12% |
223,324 |
| BHMU |
Bh Macro Usd |
$4.35 |
4.35 |
0.00 |
0% |
4,460 |
| BIOG |
Biotech Gwth |
1,618.00p |
1618 |
-22.00 |
-1.34% |
124,508 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
1.00 |
0.58% |
560,450 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
5,027 |
| BNKR |
Bankers Investment Trust |
150.00p |
150 |
-0.20 |
-0.13% |
761,528 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
81,931 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
0.00 |
0% |
538,247 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
0.00 |
0% |
255,081 |
| BRGE |
BlackRock Greater Europe Investment Trust |
603.00p |
603 |
3.00 |
0.5% |
331,313 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
0.00 |
0% |
916 |
| BRLA |
Blackrock Lat A |
419.50p |
419.5 |
7.50 |
1.82% |
33,610 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
265.00p |
265 |
2.00 |
0.76% |
317,864 |
| BRWM |
BlackRock World Mining Trust plc |
886.00p |
886 |
8.00 |
0.91% |
380,444 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.10 |
0.11% |
2,083,318 |
| BSRT |
Baker Steel |
123.50p |
123.5 |
-1.50 |
-1.2% |
40,490 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
8.00 |
0.54% |
60,174 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
285.00p |
285 |
3.00 |
1.06% |
187,397 |
| CGI |
Canadian Gen. |
2,740.00p |
2740 |
-10.00 |
-0.36% |
2,155 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
2,697 |
| CGT |
Capital Gearing Trust |
5,170.00p |
5170 |
20.00 |
0.39% |
19,038 |
| CHI |
Ct Uk High |
115.00p |
115 |
3.50 |
3.14% |
78,348 |
| CHIB |
Ct Uk High B |
103.50p |
103.5 |
-0.50 |
-0.48% |
24,187 |
| CHRY |
Chrysalis Inves |
77.00p |
77 |
1.00 |
1.32% |
1,092,957 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
383.00p |
383 |
2.00 |
0.52% |
366,901 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
16,388 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
42,513 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
-0.50 |
-0.4% |
452,687 |
| CRS |
Crystal Amber |
90.00p |
90 |
0.00 |
0% |
11,775 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
-6.00 |
-1.2% |
33,942 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
-1.00 |
-0.29% |
31,247 |
| CTY |
City Of London Investment |
574.00p |
574 |
3.00 |
0.53% |
1,294,659 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.085 |
1.085 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
121.00p |
121 |
0.00 |
0% |
590,442 |
| CYN |
CQS Natural Resources Growth & Income |
333.00p |
333 |
1.00 |
0.3% |
52,584 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
0.00 |
0% |
31,933 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
-1.00 |
-0.33% |
187,901 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
8 |
| EDIN |
Edinburgh Investment Trust PLC |
811.00p |
811 |
4.00 |
0.5% |
223,401 |
| EGL |
Ecofin Global |
275.00p |
275 |
-2.00 |
-0.72% |
459,340 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
-1.20 |
-1.62% |
87,264 |
| EOT |
Euro Opps Tr. |
908.00p |
908 |
-2.00 |
-0.22% |
50,833 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
0.00 |
0% |
132,251 |
| ESO |
Epe Special Opp |
235.00p |
235 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
276.50p |
276.5 |
-0.50 |
-0.18% |
618,842 |
| FAS |
Fidelity Asian Values |
570.00p |
570 |
-4.00 |
-0.7% |
20,512 |
| FCIT |
F&C Investment Trust |
342.60p |
342.6 |
1.80 |
0.53% |
946,934 |
| FCSS |
Fidelity China Special Situations PLC |
256.50p |
256.5 |
-1.50 |
-0.58% |
453,540 |
| FEML |
Fidelity E.m.ld |
1,480.00p |
1480 |
-8.00 |
-0.54% |
70,693 |
| FEV |
Fidelity European Values |
427.00p |
427 |
1.00 |
0.23% |
741,158 |
| FGEN |
Foresight Envr |
85.00p |
85 |
0.60 |
0.71% |
1,582,050 |
| FGT |
Finsbury Growth |
756.00p |
756 |
3.00 |
0.4% |
268,388 |
| FSFL |
Foresight Solar Fund |
72.40p |
72.4 |
0.00 |
0% |
579,866 |
| FSV |
Fidelity |
434.50p |
434.5 |
3.50 |
0.81% |
537,247 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
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 |
64.00p |
64 |
-1.20 |
-1.84% |
30,436 |
| GCP |
GCP Infrastructure Investments |
82.20p |
82.2 |
-1.60 |
-1.91% |
5,226,032 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
329.00p |
329 |
-11.50 |
-3.38% |
37,285 |
| GPM |
Golden Pros |
93.00p |
93 |
0.00 |
0% |
626,345 |
| GRID |
Gresham House |
95.00p |
95 |
2.30 |
2.49% |
693,985 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
195.40p |
195.4 |
0.80 |
0.41% |
201,499 |
| GSF |
Gore Street En. |
49.50p |
49.5 |
0.10 |
0.2% |
649,362 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
262.00p |
262 |
-1.00 |
-0.38% |
1,324,802 |
| HGT |
HgCapital Trust plc |
374.50p |
374.5 |
11.50 |
3.17% |
521,663 |
| HHI |
Henderson High Income Trust |
199.00p |
199 |
-0.75 |
-0.38% |
123,644 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
201,665 |
| HICL |
HICL Infrastructure |
134.80p |
134.8 |
0.80 |
0.6% |
2,877,733 |
| HRI |
Herald Investment Trust |
3,160.00p |
3160 |
80.00 |
2.6% |
412,921 |
| HSL |
Henderson Smaller Companies Trust |
912.00p |
912 |
6.00 |
0.66% |
30,262 |
| HVPD |
Harbourvest $ |
$44.20 |
44.2 |
-0.775 |
-1.72% |
517 |
| HVPE |
HarbourVest Private Equity |
3,315.00p |
3315 |
0.00 |
0% |
72,448 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
493.50p |
493.5 |
-2.00 |
-0.4% |
190,343 |
| IBT |
Int.biotech. |
1,130.00p |
1130 |
-60.00 |
-5.04% |
194,271 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
0.00 |
0% |
13,029 |
| IEM |
Impax Asset Management |
437.50p |
437.5 |
-2.50 |
-0.57% |
43,353 |
| IGC |
India Cap |
171.00p |
171 |
-1.00 |
-0.58% |
185,659 |
| IGET |
Invesco Gl Eq |
414.00p |
414 |
3.00 |
0.73% |
198,585 |
| INOV |
Schroders Capital Global Innovation Trust |
16.85p |
16.85 |
0.05 |
0.3% |
57,670 |
| INPP |
International Public Partnerships |
139.60p |
139.6 |
0.60 |
0.43% |
2,022,676 |
| INV |
Investment Co. |
72.50p |
72.5 |
0.00 |
0% |
3,425 |
| JAGI |
Jp Morg.as |
594.00p |
594 |
-10.00 |
-1.66% |
86,285 |
| JAM |
JPMorgan American |
1,222.00p |
1222 |
8.00 |
0.66% |
164,092 |
| JARA |
Jpmorgan Global |
82.00p |
82 |
0.00 |
0% |
31,376 |
| JCGI |
Jp Morg.chin |
278.00p |
278 |
-1.50 |
-0.54% |
150,931 |
| JCH |
Jpmorgan Clav |
946.00p |
946 |
14.00 |
1.5% |
33,716 |
| JEDT |
JPMorgan European Discovery Trust |
622.00p |
622 |
-6.00 |
-0.96% |
50,796 |
| JEGI |
Jpmorgan Euro. |
146.20p |
146.2 |
-1.60 |
-1.08% |
1,260,834 |
| JEMA |
Jpmorgan Emea |
256.50p |
256.5 |
-9.00 |
-3.39% |
33,913 |
| JEMI |
Jpmorgan Emgdi |
206.00p |
206 |
1.00 |
0.49% |
240,305 |
| JFJ |
JPMorgan Japanese |
821.00p |
821 |
0.00 |
0% |
168,190 |
| JGGI |
JPMorgan Global Growth & Income |
609.00p |
609 |
4.00 |
0.66% |
1,859,828 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
333.50p |
333.5 |
1.00 |
0.3% |
177,052 |
| JUSC |
Jpmorg.us |
452.00p |
452 |
-3.50 |
-0.77% |
33,117 |
| JZCP |
Jz Capital |
174.00p |
174 |
-8.00 |
-4.6% |
4,790 |
| LBOW |
Icg-longbow |
12.25p |
12.25 |
0.65 |
5.6% |
0 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.68 |
5.68 |
0.28 |
5.19% |
35,155 |
| LWDB |
Law Debenture |
1,212.00p |
1212 |
2.00 |
0.17% |
127,392 |
| LWI |
Lowland Inv. |
173.00p |
173 |
0.50 |
0.29% |
117,766 |
| MAJE |
Majedie Inv. |
324.50p |
324.5 |
-1.50 |
-0.46% |
648 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
-2.20 |
-2.36% |
240,319 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
76,625 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
6,102 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
89,609 |
| MIGO |
Migo Opp Trust |
408.00p |
408 |
0.00 |
0% |
1,533 |
| MMIT |
Mobius Investm. |
176.50p |
176.5 |
-0.50 |
-0.28% |
49,455 |
| MNKS |
Monks Investment Trust |
1,636.00p |
1636 |
4.00 |
0.25% |
187,480 |
| MNL |
Manchester&lon. |
1,070.00p |
1070 |
-10.00 |
-0.93% |
20,408 |
| MNTN |
The Schiehalli. |
$2.15 |
2.15 |
0.05 |
2.38% |
1,250,234 |
| MPO |
Macau Property |
6.125p |
6.125 |
-0.01 |
-0.16% |
0 |
| MRC |
Mercantile Investment Trust PLC |
271.50p |
271.5 |
2.00 |
0.74% |
1,833,650 |
| MRCH |
Merchants Trust |
640.00p |
640 |
2.00 |
0.31% |
122,978 |
| MTE |
Montanaro |
173.00p |
173 |
-1.00 |
-0.57% |
14,171 |
| MTU |
Montanaro Uk |
107.00p |
107 |
1.00 |
0.94% |
258,473 |
| MUT |
Murray Income Trust |
985.00p |
985 |
1.00 |
0.1% |
244,610 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
3,383 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
758.00p |
758 |
-2.00 |
-0.26% |
14,230 |
| MYI |
Murray International |
357.50p |
357.5 |
0.50 |
0.14% |
724,768 |
| NAIT |
North American |
428.00p |
428 |
4.00 |
0.94% |
131,828 |
| NAS |
North Atl.smlr |
422.00p |
422 |
2.00 |
0.48% |
45,883 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
1.00 |
0.44% |
68,542 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,468.00p |
1468 |
8.00 |
0.55% |
20,522 |
| NBPU |
Neuberger P.e.$ |
$19.72 |
19.72 |
0.08 |
0.41% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.30p |
52.3 |
0.20 |
0.38% |
2,040,329 |
| NESF |
NextEnergy Solar |
46.55p |
46.55 |
0.10 |
0.22% |
791,159 |
| NSI |
New Star Inv |
138.00p |
138 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
2,500 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,255.00p |
1255 |
22.50 |
1.8% |
1,731 |
| OIT |
Odyssean Inves. |
208.00p |
208 |
-1.00 |
-0.48% |
66,507 |
| ONWD |
Onward Opps |
124.00p |
124 |
0.00 |
0% |
17,423 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.40p |
62.4 |
-0.10 |
-0.16% |
859,311 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
19.50p |
19.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
10.00p |
10 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
9.00p |
9 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
419.00p |
419 |
1.00 |
0.24% |
48,181 |
| PCFT |
Polar Cap Gbl |
242.00p |
242 |
0.50 |
0.21% |
275,114 |
| PCGH |
Polar Cap Glbl |
443.00p |
443 |
-5.50 |
-1.23% |
138,905 |
| PCT |
Polar Capital Technology Trust |
681.00p |
681 |
-0.50 |
-0.07% |
2,734,446 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.40 |
7.4 |
0.12 |
1.65% |
47,569 |
| PEYS |
Partners Grp |
632.00p |
632 |
7.00 |
1.12% |
14 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,122.00p |
1122 |
4.00 |
0.36% |
97,704 |
| PIN |
Pantheon International |
387.50p |
387.5 |
2.00 |
0.52% |
449,564 |
| PINT |
Pantheon Infrastructure |
119.00p |
119 |
0.00 |
0% |
314,414 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
4.00 |
0.75% |
243,904 |
| PPET |
Patria Private |
620.00p |
620 |
8.00 |
1.31% |
40,632 |
| PSH |
Pershing Square Holdings |
3,890.00p |
3890 |
74.00 |
1.94% |
132,113 |
| 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 |
57.50p |
57.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,465.00p |
2465 |
10.00 |
0.41% |
153,087 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
1.50 |
0.51% |
733,836 |
| RIII |
Rights &iss. |
2,300.00p |
2300 |
-60.00 |
-2.59% |
13,145 |
| RKW |
Rockwood Strat. |
308.00p |
308 |
-2.50 |
-0.81% |
136,637 |
| RMII |
Rm Infra Inc |
51.40p |
51.4 |
0.65 |
1.28% |
0 |
| RMMC |
River Uk Micro |
230.00p |
230 |
2.00 |
0.88% |
4,538 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
568.00p |
568 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
545.00p |
545 |
4.00 |
0.74% |
316,451 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
1,524 |
| SBSI |
Schroder Bsc S. |
75.00p |
75 |
0.00 |
0% |
49,959 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
-1.00 |
-0.28% |
113,877 |
| SCP |
Schroder UK Mid & Small Cap Fund |
704.00p |
704 |
3.00 |
0.42% |
11,887 |
| SDP |
Schroder AsiaPacific Fund |
846.00p |
846 |
-1.00 |
-0.12% |
74,054 |
| SDV |
Chelvertn Uk |
138.25p |
138.25 |
0.50 |
0.36% |
22,615 |
| SEC |
Strategic Eqty |
358.00p |
358 |
6.00 |
1.7% |
956 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
71,678 |
| SEIT |
Sdcl Ef. Inc Tr |
38.20p |
38.2 |
0.20 |
0.53% |
2,347,309 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.00p |
84 |
1.00 |
1.2% |
1,875,668 |
| SHPP |
Tufton Assets |
97.00p |
97 |
0.00 |
0% |
28,742 |
| SJG |
Schroder Japan |
385.00p |
385 |
3.00 |
0.79% |
253,372 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
0.40 |
0.47% |
1,003,492 |
| SMT |
Scottish Mortgage |
1,478.00p |
1478 |
17.00 |
1.16% |
1,501,325 |
| SOI |
Schroders |
439.50p |
439.5 |
1.00 |
0.23% |
252,633 |
| SSIT |
Seraphim Space |
185.40p |
185.4 |
0.00 |
0% |
1,011,014 |
| SST |
Scottish Oriental Smaller Companies Trust |
271.00p |
271 |
4.00 |
1.5% |
153,273 |
| STS |
Sts Global Inc |
225.00p |
225 |
-3.00 |
-1.32% |
59,882 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.00p |
107 |
-0.80 |
-0.74% |
402,028 |
| TEM |
Templeton Emerging Markets |
322.50p |
322.5 |
-1.50 |
-0.46% |
1,428,605 |
| TFG |
Tetragon Fin |
$13.15 |
13.15 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.40p |
109.4 |
-0.20 |
-0.18% |
1,432,447 |
| TIR |
Tiger Resource |
0.575p |
0.575 |
0.00 |
0% |
64,637,526 |
| TMIP |
Taylor Maritim |
59.00p |
59 |
-0.60 |
-1.01% |
139,238 |
| TMPL |
Temple Bar Investment Trust |
397.00p |
397 |
5.00 |
1.28% |
613,962 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
71.00p |
71 |
0.50 |
0.71% |
15,310,241 |
| TRY |
TR Property Investment Trust |
312.00p |
312 |
0.50 |
0.16% |
567,048 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
693 |
| UEM |
Utilico Emerging Markets |
291.00p |
291 |
5.00 |
1.75% |
58,371 |
| UKW |
Greencoat UK Wind |
102.30p |
102.3 |
0.20 |
0.2% |
3,154,278 |
| USA |
Baillie Gifford US Growth Trust |
336.00p |
336 |
3.00 |
0.9% |
152,898 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
49,999 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
188,012 |
| UTL |
Util |
199.00p |
199 |
1.00 |
0.51% |
1,500 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
774.00p |
774 |
7.00 |
0.91% |
19,307 |
| VIP |
Value And Indexed Property Income Trust Plc |
212.00p |
212 |
4.00 |
1.92% |
4,906 |
| VNH |
Vietnam Holdings |
331.00p |
331 |
0.50 |
0.15% |
20,557 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
452.50p |
452.5 |
0.50 |
0.11% |
99,227 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.90p |
27.9 |
-0.20 |
-0.71% |
0 |
| WWH |
Worldwide Healthcare Trust |
392.00p |
392 |
-2.50 |
-0.63% |
1,066,537 |