| 3IN |
3i Infrastructure |
369.50p |
369.5 |
-2.00 |
-0.54% |
598,033 |
| 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% |
6,000 |
| AAIF |
Aberd Asia Inc |
334.00p |
334 |
-18.00 |
-5.11% |
320,551 |
| AAS |
Aberdeen Asia |
440.00p |
440 |
-15.00 |
-3.3% |
83,621 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
1,459,783 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
23.60p |
23.6 |
0.00 |
0% |
6,864 |
| AEI |
Aberdeen Eq.inc |
422.00p |
422 |
-2.00 |
-0.47% |
21,339 |
| AERI |
Aquila Euro. |
€0.165 |
0.165 |
0.011 |
7.14% |
48,530 |
| AERS |
Aquila Euro. |
14.50p |
14.5 |
1.20 |
9.02% |
38,255 |
| AGT |
AVI Global Trust |
255.00p |
255 |
-5.50 |
-2.11% |
769,590 |
| AGVI |
Aberf Geared |
90.00p |
90 |
0.00 |
0% |
49,787 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.50p |
250.5 |
-0.50 |
-0.2% |
136,969 |
| AJOT |
Avi Japan Oppo. |
156.00p |
156 |
-5.50 |
-3.41% |
321,678 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,327.00p |
1327 |
-3.00 |
-0.23% |
463,674 |
| ANII |
Abrdn New India |
714.00p |
714 |
-12.00 |
-1.65% |
5,929 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
160,238 |
| ARR |
Aurora Uk Alpha |
239.00p |
239 |
-1.00 |
-0.42% |
148,287 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,600.00p |
1600 |
-18.00 |
-1.11% |
117,656 |
| ATR |
Schroder Asian |
704.00p |
704 |
-28.00 |
-3.83% |
225,554 |
| ATT |
Allianz Technology Trust |
733.00p |
733 |
-20.00 |
-2.66% |
1,220,786 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
490.00p |
490 |
-5.00 |
-1.01% |
76,471 |
| AWEM |
Ashoka Whiteoak |
192.00p |
192 |
-7.00 |
-3.52% |
49,370 |
| 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 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,515.00p |
1515 |
-10.00 |
-0.66% |
3,352 |
| BEMO |
Barings Emerg. |
830.00p |
830 |
-20.00 |
-2.35% |
9,239 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
-4.00 |
-2.14% |
56,724 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
-7.00 |
-2.22% |
75,444 |
| BGEU |
Baillie Geu |
110.00p |
110 |
-2.00 |
-1.79% |
414,463 |
| BGFD |
Baillie Gifford Japan Trust PLC |
952.00p |
952 |
-46.00 |
-4.61% |
89,778 |
| BGS |
Baillie Gifford Shin Nippon PLC |
159.60p |
159.6 |
-4.40 |
-2.68% |
226,075 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
-2.00 |
-0.96% |
114,987 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
2.00 |
0.47% |
222,387 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.00 |
0% |
13,050 |
| BIOG |
Biotech Gwth |
1,444.00p |
1444 |
40.00 |
2.85% |
45,174 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
418,303 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
149.60p |
149.6 |
-1.60 |
-1.06% |
1,424,871 |
| BOOK |
Literacy Cap |
305.00p |
305 |
3.00 |
0.99% |
3,724 |
| BRAI |
Blackrock Ait |
271.00p |
271 |
-2.00 |
-0.73% |
128,203 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.50p |
187.5 |
-4.50 |
-2.34% |
117,726 |
| BRGE |
BlackRock Greater Europe Investment Trust |
614.00p |
614 |
-5.00 |
-0.81% |
176,095 |
| BRIG |
Blackrock I&g |
222.00p |
222 |
-1.00 |
-0.45% |
0 |
| BRLA |
Blackrock Lat A |
427.00p |
427 |
0.00 |
0% |
28,490 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,290.00p |
1290 |
-12.00 |
-0.92% |
113,513 |
| BRWM |
BlackRock World Mining Trust plc |
945.00p |
945 |
-22.00 |
-2.28% |
387,477 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.50p |
91.5 |
0.10 |
0.11% |
3,089,565 |
| BSRT |
Baker Steel |
136.00p |
136 |
-1.00 |
-0.73% |
230,350 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,470.00p |
1470 |
-12.00 |
-0.81% |
55,773 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
1.00 |
2.27% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
288.00p |
288 |
-11.00 |
-3.68% |
161,353 |
| CGI |
Canadian Gen. |
2,770.00p |
2770 |
-30.00 |
-1.07% |
1,420 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
10,000 |
| CGT |
Capital Gearing Trust |
5,120.00p |
5120 |
-40.00 |
-0.78% |
19,564 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
30,080 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
1,067 |
| CHRY |
Chrysalis Inves |
74.80p |
74.8 |
-0.20 |
-0.27% |
1,015,520 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
356.00p |
356 |
-1.50 |
-0.42% |
225,129 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
-2.00 |
-0.61% |
15,788 |
| CMPI |
Ct Global Inc |
132.50p |
132.5 |
0.00 |
0% |
16,602 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
0.50 |
0.4% |
1,289,056 |
| CRS |
Crystal Amber |
101.00p |
101 |
0.00 |
0% |
49,504 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
2,233,656 |
| CTPE |
Ct Priv. Ord |
484.00p |
484 |
-13.00 |
-2.62% |
53,150 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
-3.00 |
-0.86% |
22,214 |
| CTY |
City Of London Investment |
558.00p |
558 |
-1.00 |
-0.18% |
584,062 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
241,655 |
| CYN |
CQS Natural Resources Growth & Income |
365.00p |
365 |
0.00 |
0% |
73,401 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
3,121,826 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
-4.00 |
-1.33% |
122,659 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
6,225 |
| EDIN |
Edinburgh Investment Trust PLC |
787.00p |
787 |
-2.00 |
-0.25% |
188,384 |
| EGL |
Ecofin Global |
275.00p |
275 |
-1.00 |
-0.36% |
188,502 |
| ENRG |
Vh Global Ener. |
72.60p |
72.6 |
-0.20 |
-0.27% |
83,359 |
| EOT |
Euro Opps Tr. |
907.00p |
907 |
-3.00 |
-0.33% |
13,777 |
| ESCT |
The European Smaller Companies Trust |
234.50p |
234.5 |
-4.50 |
-1.88% |
147,429 |
| ESO |
Epe Special Opp |
235.00p |
235 |
3.00 |
1.29% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
274.00p |
274 |
-6.00 |
-2.14% |
1,985,688 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
2,642 |
| FAS |
Fidelity Asian Values |
574.00p |
574 |
-16.00 |
-2.71% |
53,164 |
| FCIT |
F&C Investment Trust |
347.60p |
347.6 |
-3.70 |
-1.05% |
1,188,247 |
| FCSS |
Fidelity China Special Situations PLC |
252.00p |
252 |
-4.00 |
-1.56% |
695,914 |
| FEML |
Fidelity E.m.ld |
1,518.00p |
1518 |
-44.00 |
-2.82% |
138,616 |
| FEV |
Fidelity European Values |
427.00p |
427 |
-3.50 |
-0.81% |
587,218 |
| FGEN |
Foresight Envr |
85.00p |
85 |
0.50 |
0.59% |
1,355,474 |
| FGT |
Finsbury Growth |
738.00p |
738 |
2.00 |
0.27% |
221,606 |
| FSFL |
Foresight Solar Fund |
70.10p |
70.1 |
-0.70 |
-0.99% |
1,145,128 |
| FSV |
Fidelity |
421.50p |
421.5 |
-5.00 |
-1.17% |
1,238,579 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
2,770 |
| FTV |
Foresight Technology |
61.00p |
61 |
-1.50 |
-2.4% |
56 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.60p |
64.6 |
-0.20 |
-0.31% |
26,431 |
| GCP |
GCP Infrastructure Investments |
78.80p |
78.8 |
0.50 |
0.64% |
511,892 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
329.00p |
329 |
0.00 |
0% |
29,077 |
| GPM |
Golden Pros |
98.20p |
98.2 |
-2.10 |
-2.09% |
227,498 |
| GRID |
Gresham House |
83.20p |
83.2 |
0.80 |
0.97% |
157,764 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.80p |
193.8 |
-1.00 |
-0.51% |
222,251 |
| GSF |
Gore Street En. |
49.50p |
49.5 |
-1.50 |
-2.94% |
372,235 |
| 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 |
267.00p |
267 |
-11.00 |
-3.96% |
1,507,307 |
| HGT |
HgCapital Trust plc |
375.00p |
375 |
-2.00 |
-0.53% |
1,193,500 |
| HHI |
Henderson High Income Trust |
196.00p |
196 |
-1.00 |
-0.51% |
69,687 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.20p |
134.2 |
-1.40 |
-1.03% |
3,073,112 |
| HRI |
Herald Investment Trust |
3,000.00p |
3000 |
-95.00 |
-3.07% |
18,148 |
| HSL |
Henderson Smaller Companies Trust |
883.00p |
883 |
-11.00 |
-1.23% |
48,696 |
| HVPD |
Harbourvest $ |
$44.60 |
44.6 |
0.00 |
0% |
1 |
| HVPE |
HarbourVest Private Equity |
3,290.00p |
3290 |
-40.00 |
-1.2% |
117,489 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
497.50p |
497.5 |
-15.50 |
-3.02% |
130,477 |
| IBT |
Int.biotech. |
1,015.00p |
1015 |
0.00 |
0% |
27,792 |
| ICGT |
ICG Enterprise Trust |
1,386.00p |
1386 |
-14.00 |
-1% |
65,532 |
| IEM |
Impax Asset Management |
460.50p |
460.5 |
-7.50 |
-1.6% |
55,254 |
| IGC |
India Cap |
170.00p |
170 |
0.00 |
0% |
92,137 |
| IGET |
Invesco Gl Eq |
398.00p |
398 |
-4.00 |
-1% |
187,665 |
| INOV |
Schroders Capital Global Innovation Trust |
17.50p |
17.5 |
0.50 |
2.94% |
320,862 |
| INPP |
International Public Partnerships |
140.00p |
140 |
-0.60 |
-0.43% |
3,045,641 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
620.00p |
620 |
-30.00 |
-4.62% |
185,065 |
| JAM |
JPMorgan American |
1,216.00p |
1216 |
-4.00 |
-0.33% |
245,288 |
| JARA |
Jpmorgan Global |
75.40p |
75.4 |
-2.60 |
-3.33% |
32,704 |
| JCGI |
Jp Morg.chin |
271.50p |
271.5 |
-8.00 |
-2.86% |
100,986 |
| JCH |
Jpmorgan Clav |
914.00p |
914 |
4.00 |
0.44% |
44,649 |
| JEDT |
JPMorgan European Discovery Trust |
651.00p |
651 |
-7.00 |
-1.06% |
90,922 |
| JEGI |
Jpmorgan Euro. |
148.00p |
148 |
-1.40 |
-0.94% |
486,521 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
-13.00 |
-4.59% |
14,001 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
-6.00 |
-2.78% |
795,677 |
| JFJ |
JPMorgan Japanese |
805.00p |
805 |
-29.00 |
-3.48% |
96,280 |
| JGGI |
JPMorgan Global Growth & Income |
600.00p |
600 |
-4.00 |
-0.66% |
614,807 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
320.50p |
320.5 |
-5.00 |
-1.54% |
114,874 |
| JUSC |
Jpmorg.us |
432.00p |
432 |
-3.50 |
-0.8% |
90,187 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.55p |
12.55 |
0.00 |
0% |
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 |
£5.78 |
5.78 |
0.16 |
2.85% |
49,335 |
| LWDB |
Law Debenture |
1,200.00p |
1200 |
-14.00 |
-1.15% |
190,861 |
| LWI |
Lowland Inv. |
172.00p |
172 |
-1.00 |
-0.58% |
146,269 |
| MAJE |
Majedie Inv. |
327.00p |
327 |
-3.00 |
-0.91% |
20,647 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.60p |
92.6 |
-0.20 |
-0.22% |
195,536 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
5,940 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
418.00p |
418 |
1.00 |
0.24% |
30,807 |
| MMIT |
Mobius Investm. |
179.00p |
179 |
-5.00 |
-2.72% |
91,736 |
| MNKS |
Monks Investment Trust |
1,612.00p |
1612 |
-36.00 |
-2.18% |
178,146 |
| MNL |
Manchester&lon. |
1,075.00p |
1075 |
-85.00 |
-7.33% |
25,511 |
| MNTN |
The Schiehalli. |
$1.96 |
1.96 |
-0.15 |
-7.11% |
914,780 |
| MPO |
Macau Property |
5.875p |
5.875 |
0.00 |
0% |
1,342 |
| MRC |
Mercantile Investment Trust PLC |
263.50p |
263.5 |
-2.50 |
-0.94% |
785,907 |
| MRCH |
Merchants Trust |
633.00p |
633 |
-3.00 |
-0.47% |
125,544 |
| MTE |
Montanaro |
177.00p |
177 |
-3.00 |
-1.67% |
88,149 |
| MTU |
Montanaro Uk |
106.50p |
106.5 |
-1.00 |
-0.93% |
262,953 |
| MUT |
Murray Income Trust |
959.00p |
959 |
-2.00 |
-0.21% |
81,725 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
-0.50 |
-0.36% |
95,500 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
-2.00 |
-0.27% |
101,268 |
| MYI |
Murray International |
356.50p |
356.5 |
-2.00 |
-0.56% |
600,401 |
| NAIT |
North American |
425.00p |
425 |
-3.00 |
-0.7% |
75,869 |
| NAS |
North Atl.smlr |
394.00p |
394 |
0.00 |
0% |
43,194 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
-10.00 |
-4.31% |
161,701 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,454.00p |
1454 |
-12.00 |
-0.82% |
34,901 |
| NBPU |
Neuberger P.e.$ |
$19.55 |
19.55 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.90p |
51.9 |
0.10 |
0.19% |
462,326 |
| NESF |
NextEnergy Solar |
44.85p |
44.85 |
-0.35 |
-0.77% |
3,026,699 |
| NSI |
New Star Inv |
136.00p |
136 |
-2.00 |
-1.45% |
15,000 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
1,690 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
0.00 |
0% |
22,378 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
701 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,290.00p |
1290 |
0.00 |
0% |
815 |
| OIT |
Odyssean Inves. |
207.00p |
207 |
0.00 |
0% |
95,837 |
| ONWD |
Onward Opps |
129.00p |
129 |
0.00 |
0% |
24,246 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
1.40 |
3.65% |
0 |
| ORIT |
Octopus Energy |
65.00p |
65 |
0.00 |
0% |
632,676 |
| 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 |
19.50p |
19.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
418.00p |
418 |
-13.00 |
-3.02% |
11,449 |
| PCFT |
Polar Cap Gbl |
238.00p |
238 |
0.00 |
0% |
125,975 |
| PCGH |
Polar Cap Glbl |
423.00p |
423 |
4.00 |
0.95% |
167,752 |
| PCT |
Polar Capital Technology Trust |
702.00p |
702 |
-24.00 |
-3.31% |
4,323,964 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.00 |
8 |
-0.30 |
-3.61% |
181,496 |
| PEYS |
Partners Grp |
684.00p |
684 |
-34.00 |
-4.74% |
2,753 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,180.00p |
1180 |
-72.00 |
-5.75% |
305,792 |
| PIN |
Pantheon International |
387.00p |
387 |
-4.50 |
-1.15% |
143,181 |
| PINT |
Pantheon Infrastructure |
116.20p |
116.2 |
-1.80 |
-1.53% |
721,044 |
| PNL |
Personal Assets Trust |
532.00p |
532 |
-1.00 |
-0.19% |
339,415 |
| PPET |
Patria Private |
602.00p |
602 |
-8.00 |
-1.31% |
41,321 |
| PSH |
Pershing Square Holdings |
3,768.00p |
3768 |
-42.00 |
-1.1% |
236,531 |
| 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% |
29,575 |
| RCOI |
Riverstone Cred |
$0.745 |
0.745 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,275.00p |
2275 |
-30.00 |
-1.3% |
171,041 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
1.50 |
0.51% |
885,518 |
| RIII |
Rights &iss. |
2,140.00p |
2140 |
-20.00 |
-0.93% |
7,750 |
| RKW |
Rockwood Strat. |
306.00p |
306 |
-10.00 |
-3.16% |
66,721 |
| RMII |
Rm Infra Inc |
51.00p |
51 |
-0.80 |
-1.54% |
41,445 |
| RMMC |
River Uk Micro |
240.00p |
240 |
-2.00 |
-0.83% |
18,331 |
| RNEP |
Ecofin U.s. |
12.00p |
12 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
562.00p |
562 |
-5.00 |
-0.88% |
4 |
| SAIN |
Scot.amer.inv. |
533.00p |
533 |
-6.00 |
-1.11% |
131,518 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
5,000 |
| SBSI |
Schroder Bsc S. |
71.00p |
71 |
0.00 |
0% |
514 |
| SCF |
Schroder Income Growth Fund |
356.00p |
356 |
-5.00 |
-1.39% |
65,714 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
-2.00 |
-0.28% |
12,341 |
| SDP |
Schroder AsiaPacific Fund |
859.00p |
859 |
-29.00 |
-3.27% |
137,360 |
| SDV |
Chelvertn Uk |
137.25p |
137.25 |
-0.50 |
-0.36% |
23,463 |
| SEC |
Strategic Eqty |
357.00p |
357 |
-13.00 |
-3.51% |
11,051 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
33.00p |
33 |
-0.50 |
-1.49% |
3,842,629 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.90p |
84.9 |
0.10 |
0.12% |
1,840,954 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
19,260 |
| SJG |
Schroder Japan |
386.00p |
386 |
-11.00 |
-2.77% |
246,766 |
| SMIF |
Twentyfour Sel |
86.00p |
86 |
-0.10 |
-0.12% |
390,660 |
| SMT |
Scottish Mortgage |
1,394.00p |
1394 |
-48.50 |
-3.36% |
3,515,571 |
| SOI |
Schroders |
445.00p |
445 |
-11.00 |
-2.41% |
252,201 |
| SSIT |
Seraphim Space |
185.00p |
185 |
-8.00 |
-4.15% |
3,004,120 |
| SST |
Scottish Oriental Smaller Companies Trust |
277.00p |
277 |
-6.00 |
-2.12% |
72,729 |
| STS |
Sts Global Inc |
224.00p |
224 |
-4.00 |
-1.75% |
29,032 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.30p |
96.3 |
0.10 |
0.1% |
122,158 |
| TEM |
Templeton Emerging Markets |
333.50p |
333.5 |
-16.50 |
-4.71% |
2,248,160 |
| TFG |
Tetragon Fin |
$13.00 |
13 |
0.00 |
0% |
500,017 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
0.20 |
0.18% |
1,871,275 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.00 |
0% |
3,457,934 |
| TMIP |
Taylor Maritim |
60.00p |
60 |
1.00 |
1.69% |
229,983 |
| TMPL |
Temple Bar Investment Trust |
390.50p |
390.5 |
-3.00 |
-0.76% |
546,242 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.00 |
0% |
40,850 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.00p |
74 |
-0.50 |
-0.67% |
4,731,445 |
| TRY |
TR Property Investment Trust |
307.50p |
307.5 |
-1.00 |
-0.32% |
517,621 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
-5.00 |
-6.85% |
1,920 |
| UEM |
Utilico Emerging Markets |
281.00p |
281 |
-5.00 |
-1.75% |
561,793 |
| UKW |
Greencoat UK Wind |
104.10p |
104.1 |
-0.40 |
-0.38% |
2,700,531 |
| USA |
Baillie Gifford US Growth Trust |
321.50p |
321.5 |
-12.50 |
-3.74% |
419,404 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
1,911 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
1,508 |
| UTL |
Util |
203.00p |
203 |
1.00 |
0.5% |
3,290 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
13,522 |
| VEIL |
Vietnam Enterprise Investments |
756.00p |
756 |
-3.00 |
-0.4% |
11,761 |
| VIP |
Vipera |
210.00p |
210 |
0.00 |
0% |
8,636 |
| VNH |
Vietnam Holdings |
353.00p |
353 |
-5.00 |
-1.4% |
2,588 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
457.00p |
457 |
-2.00 |
-0.44% |
49,534 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.40p |
27.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
362.00p |
362 |
6.00 |
1.69% |
546,959 |