| 3IN |
3i Infrastructure |
376.00p |
376 |
-1.50 |
-0.4% |
938,165 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.00p |
53 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
228 |
| AAIF |
Aberd Asia Inc |
329.00p |
329 |
-4.00 |
-1.2% |
177,014 |
| AAS |
Aberdeen Asia |
438.00p |
438 |
6.00 |
1.39% |
624,531 |
| 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 |
23.50p |
23.5 |
1.10 |
4.49% |
11,300 |
| AEI |
Aberdeen Eq.inc |
432.00p |
432 |
-2.00 |
-0.46% |
74,776 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.01 |
6.02% |
20,148 |
| AERS |
Aquila Euro. |
13.20p |
13.2 |
0.75 |
5.42% |
6,901 |
| AGT |
AVI Global Trust |
254.00p |
254 |
-0.50 |
-0.2% |
588,527 |
| AGVI |
Aberf Geared |
85.00p |
85 |
-6.00 |
-6.59% |
2,235 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
516 |
| AIE |
Ashoka India Equity Investment Trust Plc |
247.50p |
247.5 |
-2.50 |
-1% |
668,406 |
| AJOT |
Avi Japan Oppo. |
161.50p |
161.5 |
3.00 |
1.89% |
304,506 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
5,782 |
| ALW |
Alliance Witan |
1,337.00p |
1337 |
1.00 |
0.07% |
663,687 |
| ANII |
Abrdn New India |
722.00p |
722 |
-4.00 |
-0.55% |
76,004 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.95p |
1.95 |
0.10 |
5.41% |
273,397 |
| ARR |
Aurora Uk Alpha |
249.00p |
249 |
1.00 |
0.4% |
87,078 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,618.00p |
1618 |
-6.00 |
-0.37% |
139,632 |
| ATR |
Schroder Asian |
690.00p |
690 |
-5.00 |
-0.72% |
62,416 |
| ATT |
Allianz Technology Trust |
726.00p |
726 |
-4.00 |
-0.55% |
783,041 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
496.00p |
496 |
-1.00 |
-0.2% |
254,703 |
| AWEM |
Ashoka Whiteoak |
189.00p |
189 |
-2.00 |
-1.05% |
38,850 |
| BA47 |
City Lon.pfd |
275.00p |
275 |
0.00 |
0% |
200 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
8.00p |
8 |
0.00 |
0% |
1 |
| BASC |
Brown Advisory |
1,610.00p |
1610 |
0.00 |
0% |
6,486 |
| BEMO |
Barings Emerg. |
830.00p |
830 |
0.00 |
0% |
194 |
| BERI |
Blackrock Engy |
177.00p |
177 |
-1.50 |
-0.84% |
217,812 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
0.00 |
0% |
68,854 |
| BGEU |
Baillie Geu |
108.00p |
108 |
-0.50 |
-0.46% |
316,971 |
| BGFD |
Baillie Gifford Japan Trust PLC |
973.00p |
973 |
3.00 |
0.31% |
116,684 |
| BGS |
Baillie Gifford Shin Nippon PLC |
161.80p |
161.8 |
1.20 |
0.75% |
418,540 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
0.00 |
0% |
63,043 |
| BHMG |
BH Macro GBP |
426.50p |
426.5 |
-0.50 |
-0.12% |
375,531 |
| BHMU |
Bh Macro Usd |
$4.32 |
4.32 |
-0.04 |
-0.92% |
28,000 |
| BIOG |
Biotech Gwth |
1,536.00p |
1536 |
20.00 |
1.32% |
88,113 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-0.50 |
-0.29% |
354,599 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.80p |
148.8 |
0.40 |
0.27% |
1,326,848 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-3.00 |
-0.99% |
14,900 |
| BRAI |
Blackrock Ait |
273.00p |
273 |
0.00 |
0% |
363,283 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.50p |
187.5 |
0.50 |
0.27% |
259,310 |
| BRGE |
BlackRock Greater Europe Investment Trust |
605.00p |
605 |
-4.00 |
-0.66% |
65,486 |
| BRIG |
Blackrock I&g |
223.00p |
223 |
1.00 |
0.45% |
5,282 |
| BRLA |
Blackrock Lat A |
423.00p |
423 |
-5.00 |
-1.17% |
130,501 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,304.00p |
1304 |
2.00 |
0.15% |
86,239 |
| BRWM |
BlackRock World Mining Trust plc |
895.00p |
895 |
-26.00 |
-2.82% |
306,116 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.60p |
91.6 |
0.10 |
0.11% |
3,490,801 |
| BSRT |
Baker Steel |
126.00p |
126 |
-2.00 |
-1.56% |
28,445 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,482.00p |
1482 |
-2.00 |
-0.13% |
68,676 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
1 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
285.00p |
285 |
3.00 |
1.06% |
101,355 |
| CGI |
Canadian Gen. |
2,730.00p |
2730 |
0.00 |
0% |
335 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
1 |
| CGT |
Capital Gearing Trust |
5,120.00p |
5120 |
-40.00 |
-0.78% |
25,682 |
| CHI |
Ct Uk High |
114.50p |
114.5 |
-1.50 |
-1.29% |
39,280 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
3,478 |
| CHRY |
Chrysalis Inves |
76.30p |
76.3 |
1.10 |
1.46% |
1,475,254 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
365.00p |
365 |
7.00 |
1.96% |
642,528 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
14,494 |
| CMPI |
Ct Global Inc |
132.00p |
132 |
-0.50 |
-0.38% |
98,007 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
-1.00 |
-0.8% |
1,836,386 |
| CRS |
Crystal Amber |
98.00p |
98 |
0.00 |
0% |
2,741 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
479.00p |
479 |
-14.00 |
-2.84% |
69,645 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
-2.00 |
-0.57% |
18,655 |
| CTY |
City Of London Investment |
565.00p |
565 |
-2.00 |
-0.35% |
802,560 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
0.005 |
0.47% |
19,578 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
0.00 |
0% |
336,128 |
| CYN |
CQS Natural Resources Growth & Income |
350.00p |
350 |
-4.00 |
-1.13% |
120,071 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
-0.055 |
-1.21% |
730,349 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
1.00 |
0.34% |
270,130 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
797.00p |
797 |
-1.00 |
-0.13% |
262,435 |
| EGL |
Ecofin Global |
277.00p |
277 |
1.00 |
0.36% |
58,398 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
-0.40 |
-0.55% |
364,918 |
| EOT |
Euro Opps Tr. |
910.00p |
910 |
13.00 |
1.45% |
24,219 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
0.00 |
0% |
320,441 |
| ESO |
Epe Special Opp |
236.00p |
236 |
1.00 |
0.43% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
279.50p |
279.5 |
1.50 |
0.54% |
2,813,986 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
562.00p |
562 |
-4.00 |
-0.71% |
154,338 |
| FCIT |
F&C Investment Trust |
347.20p |
347.2 |
0.40 |
0.12% |
1,430,566 |
| FCSS |
Fidelity China Special Situations PLC |
245.00p |
245 |
-2.00 |
-0.81% |
400,560 |
| FEML |
Fidelity E.m.ld |
1,504.00p |
1504 |
-40.00 |
-2.59% |
94,525 |
| FEV |
Fidelity European Values |
427.00p |
427 |
0.00 |
0% |
482,153 |
| FGEN |
Foresight Envr |
86.60p |
86.6 |
-0.10 |
-0.12% |
2,065,868 |
| FGT |
Finsbury Growth |
746.00p |
746 |
0.00 |
0% |
877,085 |
| FSFL |
Foresight Solar Fund |
70.80p |
70.8 |
-1.20 |
-1.67% |
542,475 |
| FSV |
Fidelity |
427.00p |
427 |
-4.00 |
-0.93% |
379,169 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
-1.50 |
-2.46% |
1,003 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
530 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
65.00p |
65 |
1.00 |
1.56% |
1,948,387 |
| GCP |
GCP Infrastructure Investments |
78.00p |
78 |
-0.50 |
-0.64% |
957,187 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
332.00p |
332 |
-1.00 |
-0.3% |
508 |
| GPM |
Golden Pros |
94.00p |
94 |
-2.10 |
-2.19% |
270,260 |
| GRID |
Gresham House |
84.60p |
84.6 |
0.70 |
0.84% |
258,694 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.40p |
194.4 |
-0.40 |
-0.21% |
477,115 |
| GSF |
Gore Street En. |
47.50p |
47.5 |
0.50 |
1.06% |
1,536,839 |
| 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 |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
261.50p |
261.5 |
-2.50 |
-0.95% |
1,406,623 |
| HGT |
HgCapital Trust plc |
382.00p |
382 |
2.50 |
0.66% |
864,249 |
| HHI |
Henderson High Income Trust |
198.00p |
198 |
0.00 |
0% |
163,906 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.00p |
133 |
-1.00 |
-0.75% |
4,420,832 |
| HRI |
Herald Investment Trust |
3,035.00p |
3035 |
45.00 |
1.51% |
79,411 |
| HSL |
Henderson Smaller Companies Trust |
895.00p |
895 |
0.00 |
0% |
50,208 |
| HVPD |
Harbourvest $ |
$44.85 |
44.85 |
0.225 |
0.51% |
9 |
| HVPE |
HarbourVest Private Equity |
3,370.00p |
3370 |
10.00 |
0.3% |
78,132 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
488.50p |
488.5 |
-3.50 |
-0.71% |
180,760 |
| IBT |
Int.biotech. |
1,070.00p |
1070 |
10.00 |
0.94% |
126,871 |
| ICGT |
ICG Enterprise Trust |
1,404.00p |
1404 |
8.00 |
0.57% |
27,127 |
| IEM |
Impax Asset Management |
457.00p |
457 |
-2.00 |
-0.44% |
61,423 |
| IGC |
India Cap |
170.00p |
170 |
-1.50 |
-0.87% |
137,982 |
| IGET |
Invesco Gl Eq |
402.00p |
402 |
3.00 |
0.75% |
181,857 |
| INOV |
Schroders Capital Global Innovation Trust |
17.25p |
17.25 |
-0.05 |
-0.29% |
1,102,254 |
| INPP |
International Public Partnerships |
139.80p |
139.8 |
-1.20 |
-0.85% |
5,425,309 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
614.00p |
614 |
-2.00 |
-0.32% |
101,821 |
| JAM |
JPMorgan American |
1,210.00p |
1210 |
-2.00 |
-0.17% |
302,370 |
| JARA |
Jpmorgan Global |
80.40p |
80.4 |
-1.00 |
-1.23% |
21,847 |
| JCGI |
Jp Morg.chin |
267.50p |
267.5 |
3.00 |
1.13% |
204,526 |
| JCH |
Jpmorgan Clav |
928.00p |
928 |
2.00 |
0.22% |
76,447 |
| JEDT |
JPMorgan European Discovery Trust |
642.00p |
642 |
1.00 |
0.16% |
137,867 |
| JEGI |
Jpmorgan Euro. |
148.20p |
148.2 |
0.80 |
0.54% |
975,325 |
| JEMA |
Jpmorgan Emea |
254.00p |
254 |
-6.00 |
-2.31% |
75,334 |
| JEMI |
Jpmorgan Emgdi |
204.00p |
204 |
-3.00 |
-1.45% |
804,384 |
| JFJ |
JPMorgan Japanese |
813.00p |
813 |
-4.00 |
-0.49% |
178,434 |
| JGGI |
JPMorgan Global Growth & Income |
600.00p |
600 |
3.00 |
0.5% |
1,969,888 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
515 |
| JUGI |
Jpm Uk Sml Cap |
325.00p |
325 |
1.00 |
0.31% |
398,572 |
| JUSC |
Jpmorg.us |
438.00p |
438 |
-2.50 |
-0.57% |
136,376 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.05p |
13.05 |
-0.05 |
-0.38% |
0 |
| LMS |
Lms Capital |
15.00p |
15 |
0.00 |
0% |
27,378 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.70 |
5.7 |
-0.02 |
-0.35% |
15,328 |
| LWDB |
Law Debenture |
1,198.00p |
1198 |
-4.00 |
-0.33% |
98,135 |
| LWI |
Lowland Inv. |
171.50p |
171.5 |
0.50 |
0.29% |
318,347 |
| MAJE |
Majedie Inv. |
324.00p |
324 |
-3.00 |
-0.92% |
12,548 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
1,108 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
0.60 |
0.65% |
314,600 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
409.00p |
409 |
-2.00 |
-0.49% |
32,156 |
| MMIT |
Mobius Investm. |
178.00p |
178 |
2.00 |
1.14% |
29,642 |
| MNKS |
Monks Investment Trust |
1,620.00p |
1620 |
8.00 |
0.5% |
373,956 |
| MNL |
Manchester&lon. |
1,120.00p |
1120 |
-30.00 |
-2.61% |
16,699 |
| MNTN |
The Schiehalli. |
$1.96 |
1.96 |
0.02 |
1.03% |
658,640 |
| MPO |
Macau Property |
6.15p |
6.15 |
0.775 |
14.42% |
0 |
| MRC |
Mercantile Investment Trust PLC |
266.50p |
266.5 |
0.50 |
0.19% |
1,844,222 |
| MRCH |
Merchants Trust |
636.00p |
636 |
-3.00 |
-0.47% |
167,331 |
| MTE |
Montanaro |
175.00p |
175 |
-1.00 |
-0.57% |
142,847 |
| MTU |
Montanaro Uk |
106.00p |
106 |
0.50 |
0.47% |
70,590 |
| MUT |
Murray Income Trust |
976.00p |
976 |
1.00 |
0.1% |
161,137 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
0.00 |
0% |
15,362 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
742.00p |
742 |
6.00 |
0.82% |
396,532 |
| MYI |
Murray International |
360.00p |
360 |
0.00 |
0% |
541,719 |
| NAIT |
North American |
432.00p |
432 |
3.00 |
0.7% |
364,155 |
| NAS |
North Atl.smlr |
406.00p |
406 |
3.00 |
0.74% |
74,831 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
-1.00 |
-0.45% |
80,168 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,446.00p |
1446 |
-6.00 |
-0.41% |
68,238 |
| NBPU |
Neuberger P.e.$ |
$19.06 |
19.06 |
-0.19 |
-0.99% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.90p |
51.9 |
-0.10 |
-0.19% |
1,455,437 |
| NESF |
NextEnergy Solar |
45.55p |
45.55 |
-0.35 |
-0.76% |
675,973 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
2,728 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
56,698 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
0.00 |
0% |
33,402 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
46 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,240.00p |
1240 |
0.00 |
0% |
2,704 |
| OIT |
Odyssean Inves. |
209.00p |
209 |
3.00 |
1.46% |
89,029 |
| ONWD |
Onward Opps |
125.00p |
125 |
1.00 |
0.81% |
10,205 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
5,464 |
| ORIT |
Octopus Energy |
66.00p |
66 |
0.40 |
0.61% |
495,581 |
| 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 |
18.50p |
18.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
2,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
415.00p |
415 |
-7.00 |
-1.66% |
187,947 |
| PCFT |
Polar Cap Gbl |
236.50p |
236.5 |
0.50 |
0.21% |
198,839 |
| PCGH |
Polar Cap Glbl |
445.50p |
445.5 |
0.50 |
0.11% |
332,210 |
| PCT |
Polar Capital Technology Trust |
685.50p |
685.5 |
-4.50 |
-0.65% |
3,640,251 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.04 |
7.04 |
-0.10 |
-1.4% |
101,219 |
| PEYS |
Partners Grp |
608.00p |
608 |
7.00 |
1.16% |
789 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
6 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,136.00p |
1136 |
-14.00 |
-1.22% |
184,702 |
| PIN |
Pantheon International |
388.00p |
388 |
2.00 |
0.52% |
273,914 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
-1.40 |
-1.18% |
1,138,027 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
-2.00 |
-0.37% |
557,056 |
| PPET |
Patria Private |
610.00p |
610 |
-2.00 |
-0.33% |
47,264 |
| PSH |
Pershing Square Holdings |
3,748.00p |
3748 |
-18.00 |
-0.48% |
196,469 |
| 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 |
$0.7475 |
0.7475 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,295.00p |
2295 |
0.00 |
0% |
157,543 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-0.50 |
-0.17% |
446,954 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
0.00 |
0% |
4,418 |
| RKW |
Rockwood Strat. |
309.00p |
309 |
0.00 |
0% |
65,681 |
| RMII |
Rm Infra Inc |
50.60p |
50.6 |
0.00 |
0% |
52,621 |
| RMMC |
River Uk Micro |
234.00p |
234 |
4.00 |
1.74% |
118,445 |
| RNEP |
Ecofin U.s. |
11.25p |
11.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
567.00p |
567 |
1.00 |
0.18% |
0 |
| SAIN |
Scot.amer.inv. |
535.00p |
535 |
0.00 |
0% |
321,848 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
71.50p |
71.5 |
0.00 |
0% |
84,784 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
0.00 |
0% |
33,173 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
0.00 |
0% |
9,337 |
| SDP |
Schroder AsiaPacific Fund |
840.00p |
840 |
-12.00 |
-1.41% |
84,185 |
| SDV |
Chelvertn Uk |
139.25p |
139.25 |
-0.75 |
-0.54% |
5,166 |
| SEC |
Strategic Eqty |
355.00p |
355 |
-3.00 |
-0.81% |
45 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
191,591 |
| SEIT |
Sdcl Ef. Inc Tr |
35.00p |
35 |
-0.05 |
-0.14% |
2,920,750 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.90p |
82.9 |
-0.30 |
-0.36% |
2,859,246 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
13,302 |
| SJG |
Schroder Japan |
381.00p |
381 |
2.00 |
0.53% |
224,432 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
0.00 |
0% |
604,041 |
| SMT |
Scottish Mortgage |
1,424.00p |
1424 |
13.00 |
0.92% |
3,320,145 |
| SOI |
Schroders |
434.00p |
434 |
-4.00 |
-0.91% |
426,983 |
| SSIT |
Seraphim Space |
182.00p |
182 |
2.00 |
1.11% |
1,800,316 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
-4.00 |
-1.46% |
117,627 |
| STS |
Sts Global Inc |
225.00p |
225 |
1.00 |
0.45% |
259,718 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
106.00p |
106 |
4.00 |
3.92% |
938,892 |
| TEM |
Templeton Emerging Markets |
326.00p |
326 |
-2.50 |
-0.76% |
2,904,871 |
| TFG |
Tetragon Fin |
$12.80 |
12.8 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.00 |
0% |
1,307,210 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.00 |
0% |
2,816,639 |
| TMIP |
Taylor Maritim |
61.00p |
61 |
0.20 |
0.33% |
15,519 |
| TMPL |
Temple Bar Investment Trust |
392.50p |
392.5 |
-0.50 |
-0.13% |
598,385 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
64,000 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
13,000 |
| TRIG |
Renewables Infrastructure Group |
73.20p |
73.2 |
-0.50 |
-0.68% |
6,917,777 |
| TRY |
TR Property Investment Trust |
310.50p |
310.5 |
-1.50 |
-0.48% |
908,410 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
354 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
0.00 |
0% |
120,199 |
| UKW |
Greencoat UK Wind |
102.80p |
102.8 |
-1.50 |
-1.44% |
3,894,334 |
| USA |
Baillie Gifford US Growth Trust |
326.50p |
326.5 |
3.50 |
1.08% |
389,858 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
-0.007 |
-1.92% |
24,644 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
-0.20 |
-0.74% |
60,275 |
| UTL |
Util |
204.00p |
204 |
1.00 |
0.49% |
2,302 |
| UTLH |
Uil Fin Zdp 26 |
149.50p |
149.5 |
0.00 |
0% |
8,400 |
| VEIL |
Vietnam Enterprise Investments |
759.00p |
759 |
4.00 |
0.53% |
31,388 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
8.00 |
3.9% |
19,773 |
| VNH |
Vietnam Holdings |
356.00p |
356 |
-1.00 |
-0.28% |
52,641 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.50p |
463.5 |
-0.50 |
-0.11% |
103,602 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.80p |
28.8 |
0.20 |
0.7% |
0 |
| WWH |
Worldwide Healthcare Trust |
386.00p |
386 |
4.50 |
1.18% |
783,495 |