| 3IN |
3i Infrastructure |
391.00p |
391 |
0.00 |
0% |
300,835 |
| 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 |
318.00p |
318 |
-3.00 |
-0.93% |
94,557 |
| AAS |
Aberdeen Asia |
427.00p |
427 |
-12.00 |
-2.73% |
84,913 |
| 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% |
0 |
| AEI |
Aberdeen Eq.inc |
451.00p |
451 |
0.00 |
0% |
16,695 |
| AERI |
Aquila Euro. |
€0.168 |
0.168 |
0.003 |
1.82% |
74 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
186 |
| AGT |
AVI Global Trust |
249.50p |
249.5 |
-1.50 |
-0.6% |
121,357 |
| AGVI |
Aberf Geared |
85.50p |
85.5 |
-0.50 |
-0.58% |
8,871 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.50p |
250.5 |
0.00 |
0% |
26,778 |
| AJOT |
Avi Japan Oppo. |
163.00p |
163 |
-0.50 |
-0.31% |
17,210 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
130 |
| ALW |
Alliance Witan |
1,321.00p |
1321 |
-5.00 |
-0.38% |
160,255 |
| ANII |
Abrdn New India |
712.00p |
712 |
0.00 |
0% |
3,576 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.20 |
-10.53% |
175,093 |
| ARR |
Aurora Uk Alpha |
248.00p |
248 |
-1.00 |
-0.4% |
35,644 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,736.00p |
1736 |
-20.00 |
-1.14% |
65,074 |
| ATR |
Schroder Asian |
648.00p |
648 |
-23.00 |
-3.43% |
51,140 |
| ATT |
Allianz Technology Trust |
675.00p |
675 |
-24.00 |
-3.43% |
559,300 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
513.00p |
513 |
8.00 |
1.58% |
13,142 |
| AWEM |
Ashoka Whiteoak |
182.00p |
182 |
0.00 |
0% |
26,986 |
| 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% |
0 |
| BASC |
Brown Advisory |
1,595.00p |
1595 |
-25.00 |
-1.54% |
3,993 |
| BEMO |
Barings Emerg. |
800.00p |
800 |
-20.00 |
-2.44% |
5,535 |
| BERI |
Blackrock Engy |
169.50p |
169.5 |
-0.50 |
-0.29% |
139,662 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
300.00p |
300 |
-5.00 |
-1.64% |
16,072 |
| BGEU |
Baillie Geu |
113.00p |
113 |
-1.50 |
-1.31% |
89,821 |
| BGFD |
Baillie Gifford Japan Trust PLC |
983.00p |
983 |
-19.00 |
-1.9% |
23,599 |
| BGS |
Baillie Gifford Shin Nippon PLC |
158.80p |
158.8 |
-4.60 |
-2.82% |
86,426 |
| BGUK |
Baillie Gifford |
217.00p |
217 |
0.00 |
0% |
974 |
| BHMG |
BH Macro GBP |
422.00p |
422 |
-1.00 |
-0.24% |
161,785 |
| BHMU |
Bh Macro Usd |
$4.35 |
4.35 |
0.00 |
0% |
1,240 |
| BIOG |
Biotech Gwth |
1,578.00p |
1578 |
-26.00 |
-1.62% |
14,238 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.50 |
0.29% |
288,994 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
146.80p |
146.8 |
-2.80 |
-1.87% |
251,871 |
| BOOK |
Literacy Cap |
299.00p |
299 |
5.00 |
1.7% |
7,728 |
| BRAI |
Blackrock Ait |
279.00p |
279 |
0.00 |
0% |
79,771 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
6.50 |
3.5% |
72,548 |
| BRGE |
BlackRock Greater Europe Investment Trust |
588.00p |
588 |
-10.00 |
-1.67% |
46,859 |
| BRIG |
Blackrock I&g |
226.00p |
226 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
418.00p |
418 |
0.00 |
0% |
10,815 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
270.00p |
270 |
0.00 |
0% |
149,686 |
| BRWM |
BlackRock World Mining Trust plc |
840.00p |
840 |
-13.00 |
-1.52% |
177,690 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.10p |
92.1 |
0.00 |
0% |
426,346 |
| BSRT |
Baker Steel |
121.00p |
121 |
0.00 |
0% |
68,797 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,492.00p |
1492 |
-14.00 |
-0.93% |
16,599 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
271.00p |
271 |
-7.50 |
-2.69% |
69,666 |
| CGI |
Canadian Gen. |
2,750.00p |
2750 |
0.00 |
0% |
1,053 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,200.00p |
5200 |
-30.00 |
-0.57% |
12,931 |
| CHI |
Ct Uk High |
113.00p |
113 |
2.00 |
1.8% |
36,145 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
0.00 |
0% |
3,454 |
| CHRY |
Chrysalis Inves |
79.30p |
79.3 |
-0.40 |
-0.5% |
170,604 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
381.00p |
381 |
-1.00 |
-0.26% |
53,256 |
| CMPG |
Ct Global Grwth |
322.00p |
322 |
-2.00 |
-0.62% |
2,311 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
3,537 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
1.00 |
0.81% |
203,379 |
| CRS |
Crystal Amber |
91.50p |
91.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
12.00 |
2.41% |
7,307 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
-3.00 |
-0.85% |
18,304 |
| CTY |
City Of London Investment |
583.00p |
583 |
1.00 |
0.17% |
314,478 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
-0.005 |
-0.46% |
60,750 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
-0.75 |
-0.62% |
142,830 |
| CYN |
CQS Natural Resources Growth & Income |
341.00p |
341 |
-11.00 |
-3.13% |
62,365 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
0.25 |
5.49% |
78,988 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
0.00 |
0% |
90,953 |
| 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 |
829.00p |
829 |
1.00 |
0.12% |
71,500 |
| EGL |
Ecofin Global |
276.00p |
276 |
1.00 |
0.36% |
62,957 |
| ENRG |
Vh Global Ener. |
74.40p |
74.4 |
0.00 |
0% |
90,158 |
| EOT |
Euro Opps Tr. |
921.00p |
921 |
-14.00 |
-1.5% |
5,753 |
| ESCT |
The European Smaller Companies Trust |
230.00p |
230 |
-2.00 |
-0.86% |
102,170 |
| ESO |
Epe Special Opp |
233.00p |
233 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
253.00p |
253 |
-8.00 |
-3.07% |
155,078 |
| FAS |
Fidelity Asian Values |
572.00p |
572 |
-5.00 |
-0.87% |
12,564 |
| FCIT |
F&C Investment Trust |
334.60p |
334.6 |
-2.40 |
-0.71% |
504,375 |
| FCSS |
Fidelity China Special Situations PLC |
253.00p |
253 |
-7.00 |
-2.69% |
296,477 |
| FEML |
Fidelity E.m.ld |
1,356.00p |
1356 |
-58.00 |
-4.1% |
56,760 |
| FEV |
Fidelity European Values |
421.00p |
421 |
-4.00 |
-0.94% |
181,743 |
| FGEN |
Foresight Envr |
84.60p |
84.6 |
-1.20 |
-1.4% |
417,187 |
| FGT |
Finsbury Growth |
774.00p |
774 |
-1.00 |
-0.13% |
143,510 |
| FSFL |
Foresight Solar Fund |
74.00p |
74 |
-0.10 |
-0.13% |
368,227 |
| FSV |
Fidelity |
445.00p |
445 |
1.00 |
0.23% |
143,571 |
| 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 |
64.20p |
64.2 |
0.00 |
0% |
35,034 |
| GCP |
GCP Infrastructure Investments |
82.80p |
82.8 |
0.00 |
0% |
291,715 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
329.00p |
329 |
-4.00 |
-1.2% |
3,448 |
| GPM |
Golden Pros |
87.70p |
87.7 |
-3.90 |
-4.26% |
139,204 |
| GRID |
Gresham House |
95.40p |
95.4 |
0.00 |
0% |
43,676 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
191.20p |
191.2 |
-3.00 |
-1.54% |
104,332 |
| GSF |
Gore Street En. |
45.60p |
45.6 |
-0.15 |
-0.33% |
716,316 |
| 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 |
91.50p |
91.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
257.00p |
257 |
-0.50 |
-0.19% |
681,436 |
| HGT |
HgCapital Trust plc |
386.50p |
386.5 |
-6.50 |
-1.65% |
106,376 |
| HHI |
Henderson High Income Trust |
201.00p |
201 |
1.50 |
0.75% |
74,209 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.40p |
134.4 |
-1.00 |
-0.74% |
619,276 |
| HRI |
Herald Investment Trust |
2,895.00p |
2895 |
-50.00 |
-1.7% |
14,438 |
| HSL |
Henderson Smaller Companies Trust |
940.00p |
940 |
-2.00 |
-0.21% |
16,130 |
| HVPD |
Harbourvest $ |
$44.85 |
44.85 |
-2.65 |
-5.58% |
10 |
| HVPE |
HarbourVest Private Equity |
3,335.00p |
3335 |
-20.00 |
-0.6% |
8,364 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
475.00p |
475 |
-8.50 |
-1.76% |
123,603 |
| IBT |
Int.biotech. |
1,095.00p |
1095 |
-20.00 |
-1.79% |
17,560 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
-12.00 |
-0.85% |
8,317 |
| IEM |
Impax Asset Management |
424.50p |
424.5 |
-4.50 |
-1.05% |
7,881 |
| IGC |
India Cap |
167.00p |
167 |
-2.00 |
-1.18% |
41,237 |
| IGET |
Invesco Gl Eq |
408.00p |
408 |
-1.00 |
-0.24% |
42,968 |
| INOV |
Schroders Capital Global Innovation Trust |
17.20p |
17.2 |
0.20 |
1.18% |
26,029 |
| INPP |
International Public Partnerships |
139.60p |
139.6 |
-1.40 |
-0.99% |
719,197 |
| INV |
Investment Co. |
74.00p |
74 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
546.00p |
546 |
-24.00 |
-4.21% |
145,488 |
| JAM |
JPMorgan American |
1,198.00p |
1198 |
-24.00 |
-1.96% |
66,052 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
-2.50 |
-2.99% |
14,938 |
| JCGI |
Jp Morg.chin |
265.50p |
265.5 |
-8.00 |
-2.93% |
53,501 |
| JCH |
Jpmorgan Clav |
954.00p |
954 |
4.00 |
0.42% |
16,482 |
| JEDT |
JPMorgan European Discovery Trust |
614.00p |
614 |
-7.00 |
-1.13% |
39,248 |
| JEGI |
Jpmorgan Euro. |
144.20p |
144.2 |
-1.00 |
-0.69% |
561,475 |
| JEMA |
Jpmorgan Emea |
251.00p |
251 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
195.50p |
195.5 |
-5.50 |
-2.74% |
157,855 |
| JFJ |
JPMorgan Japanese |
778.00p |
778 |
-28.00 |
-3.47% |
72,822 |
| JGGI |
JPMorgan Global Growth & Income |
606.00p |
606 |
-8.00 |
-1.3% |
311,085 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
333.50p |
333.5 |
-2.50 |
-0.74% |
71,149 |
| JUSC |
Jpmorg.us |
438.00p |
438 |
-4.00 |
-0.9% |
35,823 |
| JZCP |
Jz Capital |
174.00p |
174 |
-6.00 |
-3.33% |
9,675 |
| LBOW |
Icg-longbow |
12.00p |
12 |
0.00 |
0% |
12,577 |
| LMS |
Lms Capital |
15.00p |
15 |
-0.95 |
-5.96% |
60,000 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.58 |
5.58 |
-0.04 |
-0.71% |
4,198 |
| LWDB |
Law Debenture |
1,220.00p |
1220 |
-4.00 |
-0.33% |
77,894 |
| LWI |
Lowland Inv. |
176.00p |
176 |
-1.25 |
-0.71% |
150,756 |
| MAJE |
Majedie Inv. |
331.00p |
331 |
9.00 |
2.8% |
17,716 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
0.80 |
0.86% |
97,674 |
| MIG1 |
Maven Income 1 |
33.20p |
33.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
408.00p |
408 |
-2.00 |
-0.49% |
2,083 |
| MMIT |
Mobius Investm. |
171.50p |
171.5 |
-3.50 |
-2% |
11,750 |
| MNKS |
Monks Investment Trust |
1,590.00p |
1590 |
-30.00 |
-1.85% |
71,704 |
| MNL |
Manchester&lon. |
1,000.00p |
1000 |
-20.00 |
-1.96% |
21,461 |
| MNTN |
The Schiehalli. |
$1.93 |
1.93 |
-0.09 |
-4.46% |
440,527 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
276.00p |
276 |
-2.50 |
-0.9% |
593,471 |
| MRCH |
Merchants Trust |
654.00p |
654 |
-1.00 |
-0.15% |
187,892 |
| MTE |
Montanaro |
170.50p |
170.5 |
-1.00 |
-0.58% |
22,710 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
53,821 |
| MUT |
Murray Income Trust |
998.00p |
998 |
-4.00 |
-0.4% |
35,205 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
-1.00 |
-2.58% |
3 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
0.00 |
0% |
2,675 |
| MYI |
Murray International |
356.50p |
356.5 |
-0.50 |
-0.14% |
256,469 |
| NAIT |
North American |
424.00p |
424 |
2.00 |
0.47% |
46,119 |
| NAS |
North Atl.smlr |
424.00p |
424 |
0.00 |
0% |
1,984 |
| NAVF |
Nippon Active Value |
225.00p |
225 |
-2.00 |
-0.88% |
111,995 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,438.00p |
1438 |
-14.00 |
-0.96% |
76,799 |
| NBPU |
Neuberger P.e.$ |
$19.53 |
19.53 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.10p |
52.1 |
-0.10 |
-0.19% |
830,138 |
| NESF |
NextEnergy Solar |
51.20p |
51.2 |
-0.30 |
-0.58% |
1,159,389 |
| NSI |
New Star Inv |
138.50p |
138.5 |
0.00 |
0% |
7 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| 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 |
1,245.00p |
1245 |
-22.50 |
-1.78% |
1,845 |
| OIT |
Odyssean Inves. |
220.00p |
220 |
0.00 |
0% |
108,224 |
| ONWD |
Onward Opps |
125.50p |
125.5 |
0.00 |
0% |
2,603 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.00p |
62 |
0.00 |
0% |
581,783 |
| 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 |
8.50p |
8.5 |
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% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
412.00p |
412 |
0.00 |
0% |
90,125 |
| PCFT |
Polar Cap Gbl |
245.00p |
245 |
-3.50 |
-1.41% |
170,060 |
| PCGH |
Polar Cap Glbl |
431.50p |
431.5 |
-6.00 |
-1.37% |
69,885 |
| PCT |
Polar Capital Technology Trust |
628.50p |
628.5 |
-17.50 |
-2.71% |
2,406,235 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.58 |
7.58 |
0.24 |
3.27% |
291,577 |
| PEYS |
Partners Grp |
618.00p |
618 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,024.00p |
1024 |
-46.00 |
-4.3% |
106,688 |
| PIN |
Pantheon International |
387.00p |
387 |
0.00 |
0% |
29,226 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
-1.00 |
-0.85% |
465,195 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
0.00 |
0% |
107,709 |
| PPET |
Patria Private |
624.00p |
624 |
-4.00 |
-0.64% |
23,400 |
| PSH |
Pershing Square Holdings |
3,930.00p |
3930 |
30.00 |
0.77% |
51,785 |
| 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 |
57.00p |
57 |
0.00 |
0% |
9,398 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,570.00p |
2570 |
70.00 |
2.8% |
95,078 |
| RICA |
Ruffer Investment Company |
292.00p |
292 |
-1.00 |
-0.34% |
245,353 |
| RIII |
Rights &iss. |
2,280.00p |
2280 |
0.00 |
0% |
1,181 |
| RKW |
Rockwood Strat. |
317.50p |
317.5 |
0.00 |
0% |
34,351 |
| RMII |
Rm Infra Inc |
47.00p |
47 |
-1.95 |
-3.98% |
21,233 |
| RMMC |
River Uk Micro |
232.00p |
232 |
-2.00 |
-0.85% |
9,471 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
550.00p |
550 |
-18.00 |
-3.17% |
1 |
| SAIN |
Scot.amer.inv. |
543.00p |
543 |
-1.00 |
-0.18% |
45,955 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
75.50p |
75.5 |
0.00 |
0% |
6 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
0.00 |
0% |
5,564 |
| SCP |
Schroder UK Mid & Small Cap Fund |
725.00p |
725 |
0.00 |
0% |
4,670 |
| SDP |
Schroder AsiaPacific Fund |
790.00p |
790 |
-22.00 |
-2.71% |
38,539 |
| SDV |
Chelvertn Uk |
139.50p |
139.5 |
0.00 |
0% |
50,406 |
| SEC |
Strategic Eqty |
352.00p |
352 |
-3.00 |
-0.85% |
3,651 |
| SEED |
Seed |
2.80p |
2.8 |
0.00 |
0% |
40,000 |
| SEIT |
Sdcl Ef. Inc Tr |
37.45p |
37.45 |
-1.20 |
-3.1% |
61,714 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.00p |
84 |
-0.20 |
-0.24% |
946,852 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
40,040 |
| SJG |
Schroder Japan |
363.00p |
363 |
-10.00 |
-2.68% |
177,598 |
| SMIF |
Twentyfour Sel |
85.60p |
85.6 |
-0.20 |
-0.23% |
395,916 |
| SMT |
Scottish Mortgage |
1,373.50p |
1373.5 |
-36.00 |
-2.55% |
1,003,011 |
| SOI |
Schroders |
422.00p |
422 |
-11.50 |
-2.65% |
78,088 |
| SSIT |
Seraphim Space |
148.40p |
148.4 |
-9.60 |
-6.08% |
2,007,272 |
| SST |
Scottish Oriental Smaller Companies Trust |
258.00p |
258 |
-5.00 |
-1.9% |
45,601 |
| STS |
Sts Global Inc |
229.00p |
229 |
3.00 |
1.33% |
69,135 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.40p |
107.4 |
0.40 |
0.37% |
1,217,141 |
| TEM |
Templeton Emerging Markets |
304.50p |
304.5 |
-7.50 |
-2.4% |
975,470 |
| TFG |
Tetragon Fin |
$13.50 |
13.5 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
-0.20 |
-0.19% |
612,415 |
| TMIP |
Taylor Maritim |
57.50p |
57.5 |
-0.30 |
-0.52% |
1,168 |
| TMPL |
Temple Bar Investment Trust |
401.00p |
401 |
-1.50 |
-0.37% |
215,799 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
5,890 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.10p |
74.1 |
-0.10 |
-0.13% |
1,342,701 |
| TRY |
TR Property Investment Trust |
312.00p |
312 |
2.00 |
0.65% |
156,266 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
683,730 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
-3.00 |
-1.05% |
9,528 |
| UKW |
Greencoat UK Wind |
104.50p |
104.5 |
-0.50 |
-0.48% |
947,621 |
| USA |
Baillie Gifford US Growth Trust |
313.50p |
313.5 |
-11.50 |
-3.54% |
157,538 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
201.00p |
201 |
-4.00 |
-1.95% |
7 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
739.00p |
739 |
-1.00 |
-0.14% |
69,988 |
| VIP |
Value And Indexed Property Income Trust Plc |
209.50p |
209.5 |
0.00 |
0% |
4,115 |
| VNH |
Vietnam Holdings |
325.00p |
325 |
-10.50 |
-3.13% |
2,825 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.00p |
446 |
-2.00 |
-0.45% |
24,866 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
29.00p |
29 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
382.00p |
382 |
-3.00 |
-0.78% |
597,952 |