| 3IN |
3i Infrastructure |
363.00p |
363 |
2.50 |
0.69% |
133,117 |
| 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% |
50.50p |
50.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
299.00p |
299 |
0.00 |
0% |
83,301 |
| AAS |
Aberdeen Asia |
425.00p |
425 |
-1.00 |
-0.23% |
9,858 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
4,161 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
1,285 |
| AEI |
Aberdeen Eq.inc |
413.00p |
413 |
0.00 |
0% |
28,638 |
| AERI |
Aquila Euro. |
€0.198 |
0.198 |
0.00 |
0% |
20,544 |
| AERS |
Aquila Euro. |
18.25p |
18.25 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
1.00 |
0.39% |
46,372 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
15,330 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
245.00p |
245 |
0.00 |
0% |
53,328 |
| AJOT |
Avi Japan Oppo. |
176.50p |
176.5 |
-0.50 |
-0.28% |
5,757 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,288.00p |
1288 |
10.00 |
0.78% |
213,242 |
| ANII |
Abrdn New India |
696.00p |
696 |
-2.00 |
-0.29% |
9,299 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.4775 |
27.72% |
44,661 |
| ARR |
Aurora Uk Alpha |
245.00p |
245 |
0.00 |
0% |
30,814 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,566.00p |
1566 |
-4.00 |
-0.25% |
42,986 |
| ATR |
Schroder Asian |
613.00p |
613 |
5.00 |
0.82% |
6,298 |
| ATT |
Allianz Technology Trust |
606.00p |
606 |
9.00 |
1.51% |
94,582 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.00 |
0% |
68,672 |
| AUSC |
Aberdeen Uk Sm. |
506.00p |
506 |
0.00 |
0% |
55,842 |
| AWEM |
Ashoka Whiteoak |
170.00p |
170 |
1.50 |
0.89% |
12,004 |
| 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 |
13.00p |
13 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
0.00 |
0% |
957 |
| BEMO |
Barings Emerg. |
867.50p |
867.5 |
0.00 |
0% |
342 |
| BERI |
Blackrock Engy |
192.00p |
192 |
-0.50 |
-0.26% |
85,351 |
| BFSP |
Blackfinch Spr. |
86.00p |
86 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
325.00p |
325 |
4.00 |
1.25% |
46,256 |
| BGEU |
Baillie Geu |
100.50p |
100.5 |
-1.00 |
-0.99% |
112,743 |
| BGFD |
Baillie Gifford Japan Trust PLC |
911.00p |
911 |
-10.00 |
-1.09% |
9,609 |
| BGS |
Baillie Gifford Shin Nippon PLC |
145.80p |
145.8 |
-0.80 |
-0.55% |
33,097 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
1.00 |
0.48% |
77,973 |
| BHMG |
BH Macro GBP |
419.50p |
419.5 |
1.00 |
0.24% |
98,349 |
| BHMU |
Bh Macro Usd |
$4.24 |
4.24 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,342.00p |
1342 |
0.00 |
0% |
4,187 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
168,636 |
| BMD |
Baronsmead 2vt |
42.80p |
42.8 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
141.60p |
141.6 |
0.60 |
0.43% |
236,747 |
| BOOK |
Literacy Cap |
325.00p |
325 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
0.00 |
0% |
15,096 |
| BRFI |
Blackrock Frontiers Investment Trust |
196.00p |
196 |
0.00 |
0% |
89,736 |
| BRGE |
BlackRock Greater Europe Investment Trust |
572.00p |
572 |
2.00 |
0.35% |
64,864 |
| BRIG |
Blackrock I&g |
235.00p |
235 |
0.00 |
0% |
3,000 |
| BRLA |
Blackrock Lat A |
490.00p |
490 |
1.00 |
0.2% |
11,712 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,296.00p |
1296 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
6.00 |
0.61% |
55,403 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
79.00p |
79 |
2.10 |
2.73% |
372,514 |
| BSRT |
Baker Steel |
133.00p |
133 |
0.00 |
0% |
72,543 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,508.00p |
1508 |
16.00 |
1.07% |
8,230 |
| BVT |
Baronsmead Vt |
42.00p |
42 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
-1.00 |
-3.33% |
0 |
| CCJI |
CC Japan Income |
243.00p |
243 |
1.00 |
0.41% |
23,114 |
| CGI |
Canadian Gen. |
2,760.00p |
2760 |
20.00 |
0.73% |
513 |
| CGL |
Castelnau Group |
90.75p |
90.75 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
-50.00 |
-0.98% |
6,943 |
| CHI |
Ct Uk High |
108.00p |
108 |
0.00 |
0% |
20,101 |
| CHIB |
Ct Uk High B |
106.00p |
106 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
89.60p |
89.6 |
0.80 |
0.9% |
61,470 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
365.00p |
365 |
3.50 |
0.97% |
80,859 |
| CMPG |
Ct Global Grwth |
301.00p |
301 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
126.00p |
126 |
0.00 |
0% |
14,483 |
| CORD |
Cordiant Digit. |
108.50p |
108.5 |
0.50 |
0.46% |
305,259 |
| CRS |
Crystal Amber |
100.00p |
100 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
504.00p |
504 |
0.00 |
0% |
4,315 |
| CTUK |
Ct Uk Cap & Inc |
356.00p |
356 |
6.00 |
1.71% |
7,404 |
| CTY |
City Of London Investment |
577.00p |
577 |
3.00 |
0.52% |
191,341 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
1,400 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.00 |
0% |
46,352 |
| CYN |
CQS Natural Resources Growth & Income |
423.00p |
423 |
0.00 |
0% |
8,880 |
| DGI9 |
Digital 9 |
5.10p |
5.1 |
-0.40 |
-7.27% |
76,413 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
0.00 |
0% |
63,766 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
201,624 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
76.50p |
76.5 |
0.00 |
0% |
1,603 |
| EDIN |
Edinburgh Investment Trust PLC |
821.00p |
821 |
3.00 |
0.37% |
11,746 |
| EGL |
Ecofin Global |
283.00p |
283 |
5.00 |
1.8% |
55,243 |
| ENRG |
Vh Global Ener. |
71.60p |
71.6 |
-2.00 |
-2.72% |
74,521 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
0.00 |
0% |
7,603 |
| ESCT |
The European Smaller Companies Trust |
229.00p |
229 |
0.00 |
0% |
95,816 |
| ESO |
Epe Special Opp |
184.00p |
184 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
239.00p |
239 |
4.00 |
1.7% |
449,107 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
0.00 |
0% |
25,707 |
| FCIT |
F&C Investment Trust |
1,300.00p |
1300 |
9.00 |
0.7% |
34,774 |
| FCSS |
Fidelity China Special Situations PLC |
302.00p |
302 |
1.50 |
0.5% |
135,669 |
| FEML |
Fidelity E.m.ld |
1,340.00p |
1340 |
10.00 |
0.75% |
15,103 |
| FEV |
Fidelity European Values |
417.00p |
417 |
0.00 |
0% |
116,311 |
| FGEN |
Foresight Envr |
69.70p |
69.7 |
0.30 |
0.43% |
151,142 |
| FGT |
Finsbury Growth |
780.00p |
780 |
6.00 |
0.78% |
20,584 |
| FSFL |
Foresight Solar Fund |
63.70p |
63.7 |
-0.30 |
-0.47% |
951,015 |
| FSV |
Fidelity |
434.50p |
434.5 |
3.00 |
0.7% |
60,766 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
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 |
63.80p |
63.8 |
0.00 |
0% |
2,727 |
| GCP |
GCP Infrastructure Investments |
73.50p |
73.5 |
0.10 |
0.14% |
1,080,570 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
345.00p |
345 |
0.00 |
0% |
1,250 |
| GPM |
Golden Pros |
104.75p |
104.75 |
0.00 |
0% |
124,626 |
| GRID |
Gresham House |
75.40p |
75.4 |
0.60 |
0.8% |
32,292 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
189.40p |
189.4 |
0.00 |
0% |
27,763 |
| GSF |
Gore Street En. |
52.40p |
52.4 |
0.40 |
0.77% |
456,324 |
| 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 |
263.50p |
263.5 |
2.00 |
0.76% |
182,914 |
| HGEN |
HydrogenOne |
5.90p |
5.9 |
-0.10 |
-1.67% |
69,450 |
| HGT |
HgCapital Trust plc |
387.00p |
387 |
1.00 |
0.26% |
129,072 |
| HHI |
Henderson High Income Trust |
198.00p |
198 |
0.50 |
0.25% |
40,726 |
| HHV |
Hargreave |
29.80p |
29.8 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
126.60p |
126.6 |
0.20 |
0.16% |
894,505 |
| HRI |
Herald Investment Trust |
2,800.00p |
2800 |
35.00 |
1.27% |
10,585 |
| HSL |
Henderson Smaller Companies Trust |
894.00p |
894 |
4.00 |
0.45% |
6,360 |
| HVPD |
Harbourvest $ |
$42.825 |
42.825 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,185.00p |
3185 |
30.00 |
0.95% |
9,860 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
445.00p |
445 |
1.00 |
0.23% |
84,403 |
| IBT |
Int.biotech. |
998.00p |
998 |
-2.00 |
-0.2% |
13,200 |
| ICGT |
ICG Enterprise Trust |
1,352.00p |
1352 |
16.00 |
1.2% |
17,145 |
| IEM |
Impax Asset Management |
437.00p |
437 |
2.00 |
0.46% |
56,003 |
| IGC |
India Cap |
161.00p |
161 |
4.00 |
2.55% |
5,235 |
| IGET |
Invesco Gl Eq |
386.00p |
386 |
-1.00 |
-0.26% |
10,158 |
| INOV |
Schroders Capital Global Innovation Trust |
15.40p |
15.4 |
0.35 |
2.33% |
175,607 |
| INPP |
International Public Partnerships |
133.00p |
133 |
0.20 |
0.15% |
635,311 |
| INV |
Investment Co. |
71.00p |
71 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
528.00p |
528 |
0.00 |
0% |
14,388 |
| JAM |
JPMorgan American |
1,158.00p |
1158 |
10.00 |
0.87% |
32,588 |
| JARA |
Jpmorgan Global |
83.00p |
83 |
0.00 |
0% |
4,400 |
| JCGI |
Jp Morg.chin |
290.50p |
290.5 |
0.00 |
0% |
25,930 |
| JCH |
Jpmorgan Clav |
924.00p |
924 |
-8.00 |
-0.86% |
84,425 |
| JEDT |
JPMorgan European Discovery Trust |
635.00p |
635 |
4.00 |
0.63% |
8,440 |
| JEGI |
Jpmorgan Euro. |
143.80p |
143.8 |
0.40 |
0.28% |
189,456 |
| JEMA |
Jpmorgan Emea |
234.00p |
234 |
-1.00 |
-0.43% |
3,980 |
| JEMI |
Jpmorgan Emgdi |
193.00p |
193 |
0.00 |
0% |
56,881 |
| JFJ |
JPMorgan Japanese |
756.00p |
756 |
-4.00 |
-0.53% |
25,577 |
| JGGI |
JPMorgan Global Growth & Income |
585.50p |
585.5 |
3.50 |
0.6% |
184,467 |
| JPEL |
Jpel Priv Eqty |
$1.275 |
1.275 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
334.00p |
334 |
3.00 |
0.91% |
25,361 |
| JUSC |
Jpmorg.us |
414.50p |
414.5 |
0.00 |
0% |
7,057 |
| JZCP |
Jz Capital |
171.50p |
171.5 |
0.00 |
0% |
1,202 |
| LBOW |
Icg-longbow |
13.35p |
13.35 |
0.00 |
0% |
1 |
| LMS |
Lms Capital |
17.10p |
17.1 |
0.45 |
2.7% |
173 |
| LSAA |
Life Settlemen |
$1.665 |
1.665 |
0.005 |
0.3% |
100,000 |
| LTI |
Lindsell Train |
£6.02 |
6.02 |
-0.08 |
-1.31% |
6,613 |
| LWDB |
Law Debenture |
1,172.00p |
1172 |
10.00 |
0.86% |
39,406 |
| LWI |
Lowland Inv. |
171.50p |
171.5 |
0.00 |
0% |
67,376 |
| MAJE |
Majedie Inv. |
293.00p |
293 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
-2.50 |
-2.7% |
226,646 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
395.00p |
395 |
0.00 |
0% |
1,770 |
| MMIT |
Mobius Investm. |
155.00p |
155 |
2.00 |
1.31% |
15,278 |
| MNKS |
Monks Inv |
1,548.00p |
1548 |
12.00 |
0.78% |
31,328 |
| MNL |
Manchester&lon. |
900.00p |
900 |
0.00 |
0% |
2,451 |
| MNTN |
The Schiehalli. |
$1.91 |
1.91 |
0.01 |
0.53% |
83,774 |
| MPO |
Macau Property |
6.035p |
6.035 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
268.50p |
268.5 |
2.00 |
0.75% |
243,843 |
| MRCH |
Merchants Trust |
627.00p |
627 |
4.00 |
0.64% |
55,677 |
| MTE |
Montanaro |
171.50p |
171.5 |
0.00 |
0% |
46,717 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.00 |
0% |
8,046 |
| MUT |
Murray Income Trust |
961.00p |
961 |
1.00 |
0.1% |
76,740 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
133.50p |
133.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
738.00p |
738 |
0.00 |
0% |
1,208 |
| MYI |
Murray International |
353.00p |
353 |
1.50 |
0.43% |
177,272 |
| NAIT |
North American |
407.00p |
407 |
-1.00 |
-0.25% |
75,034 |
| NAS |
North Atl.smlr |
359.00p |
359 |
0.00 |
0% |
11,829 |
| NAVF |
Nippon Active Value |
237.00p |
237 |
-3.00 |
-1.25% |
50,368 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,412.00p |
1412 |
-2.00 |
-0.14% |
5,051 |
| NBPU |
Nb Priv. Eqty.$ |
$19.00 |
19 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.10p |
51.1 |
0.30 |
0.59% |
186,654 |
| NESF |
NextEnergy Solar |
44.55p |
44.55 |
0.20 |
0.45% |
1,332,433 |
| NSI |
New Star Inv |
128.00p |
128 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.70p |
46.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,280.00p |
1280 |
0.00 |
0% |
104 |
| OIT |
Odyssean Inves. |
194.00p |
194 |
0.00 |
0% |
32,508 |
| ONWD |
Onward Opps |
126.00p |
126 |
0.00 |
0% |
6,627 |
| OOA |
Octopus Aim |
38.40p |
38.4 |
0.80 |
2.13% |
0 |
| ORIT |
Octopus Energy |
57.20p |
57.2 |
-0.50 |
-0.87% |
144,565 |
| OSEC |
Octopus Aim 2 |
30.60p |
30.6 |
0.60 |
2% |
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 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
20.50p |
20.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
391.00p |
391 |
0.00 |
0% |
27,153 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
0.00 |
0% |
43,844 |
| PCGH |
Polar Cap Glbl |
398.50p |
398.5 |
1.00 |
0.25% |
106,017 |
| PCT |
Polar Capital Technology Trust |
588.00p |
588 |
8.00 |
1.38% |
485,391 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
1,266,683 |
| PEY |
Partners Grp E |
€9.10 |
9.1 |
0.08 |
0.89% |
1,136 |
| PEYS |
Partners Grp |
787.00p |
787 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
993.00p |
993 |
13.00 |
1.33% |
43,596 |
| PIN |
Pantheon International |
375.50p |
375.5 |
1.50 |
0.4% |
86,839 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
0.00 |
0% |
18,473 |
| PNL |
Personal Assets Trust |
540.00p |
540 |
1.00 |
0.19% |
90,824 |
| PPET |
Patria Private |
600.00p |
600 |
-4.00 |
-0.66% |
5,162 |
| PSH |
Pershing Square Holdings |
4,412.00p |
4412 |
58.00 |
1.33% |
9,775 |
| 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% |
0 |
| RCOI |
Riverstone Cred |
$0.74 |
0.74 |
-0.0125 |
-1.66% |
19 |
| RCP |
RIT Capital Partners |
2,200.00p |
2200 |
20.00 |
0.92% |
35,393 |
| RICA |
Ruffer Investment Company |
308.00p |
308 |
-2.00 |
-0.65% |
101,718 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
297.00p |
297 |
3.00 |
1.02% |
84,747 |
| RMII |
Rm Infra Inc |
61.60p |
61.6 |
-0.40 |
-0.65% |
38,840 |
| RMMC |
River Uk Micro |
221.00p |
221 |
0.00 |
0% |
4,909 |
| RNEP |
Ecofin U.s. |
13.00p |
13 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
800.00p |
800 |
-6.00 |
-0.74% |
8,446 |
| SAIN |
Scot.amer.inv. |
523.00p |
523 |
2.00 |
0.38% |
22,797 |
| SBO |
Schroder Brit |
70.50p |
70.5 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
64.50p |
64.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
0.00 |
0% |
5,762 |
| SCP |
Schroder UK Mid & Small Cap Fund |
732.00p |
732 |
0.00 |
0% |
4,047 |
| SDP |
Schroder AsiaPacific Fund |
739.00p |
739 |
5.00 |
0.68% |
5,712 |
| SDV |
Chelvertn Uk |
137.50p |
137.5 |
0.00 |
0% |
34,906 |
| SEC |
Strategic Eqty |
340.00p |
340 |
-5.00 |
-1.45% |
1,651 |
| SEED |
Seed |
2.60p |
2.6 |
0.00 |
0% |
131,977 |
| SEIT |
Sdcl Ef. Inc Tr |
42.05p |
42.05 |
0.05 |
0.12% |
370,469 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.10p |
81.1 |
0.50 |
0.62% |
415,489 |
| SHPP |
Tufton Assets |
92.00p |
92 |
0.00 |
0% |
1,089 |
| SJG |
Schroder Japan |
340.00p |
340 |
-4.00 |
-1.16% |
26,142 |
| SMIF |
Twentyfour Sel |
85.00p |
85 |
0.90 |
1.07% |
271,044 |
| SMT |
Scottish Mortgage |
1,433.00p |
1433 |
17.50 |
1.24% |
592,159 |
| SOI |
Schroders |
397.50p |
397.5 |
6.00 |
1.53% |
69,658 |
| SSIT |
Seraphim Sp |
187.40p |
187.4 |
-0.40 |
-0.21% |
216,695 |
| SST |
Scottish Oriental Smaller Companies Trust |
262.00p |
262 |
0.00 |
0% |
392 |
| STS |
Sts Global Inc |
227.00p |
227 |
0.00 |
0% |
41,460 |
| SURE |
Sure Ventures |
37.50p |
37.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
87.00p |
87 |
-0.60 |
-0.68% |
938,794 |
| TEM |
Templeton Emerging Markets |
283.50p |
283.5 |
3.50 |
1.25% |
328,890 |
| TFG |
Tetragon Fin |
$13.90 |
13.9 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
110.80p |
110.8 |
-0.20 |
-0.18% |
797,850 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
65.80p |
65.8 |
0.80 |
1.23% |
23,933 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
2.00 |
0.51% |
254,591 |
| TORO |
Chenavari Toro |
€0.5225 |
0.5225 |
-0.0075 |
-1.42% |
14,841 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
65.80p |
65.8 |
1.55 |
2.41% |
1,940,551 |
| TRY |
TR Property Investment Trust |
331.00p |
331 |
1.00 |
0.3% |
64,245 |
| UAV |
Unicorn Asset Management |
66.00p |
66 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
297.00p |
297 |
1.00 |
0.34% |
46,210 |
| UKW |
Greencoat UK Wind |
95.98p |
95.98 |
-0.02 |
-0.02% |
2,019,557 |
| USA |
Baillie Gifford US Growth Trust |
311.00p |
311 |
4.00 |
1.3% |
63,263 |
| USF |
Us Solar Fund |
$0.283 |
0.283 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
21.30p |
21.3 |
0.00 |
0% |
29,717 |
| UTL |
Util |
202.00p |
202 |
2.00 |
1% |
56 |
| UTLH |
Uil Fin Zdp 26 |
147.00p |
147 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
770.00p |
770 |
-3.00 |
-0.39% |
7,324 |
| VIP |
Vipera |
211.00p |
211 |
0.00 |
0% |
5,623 |
| VNH |
Vietnam Holdings |
378.00p |
378 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
475.50p |
475.5 |
-2.50 |
-0.52% |
57,339 |
| VTAS |
Volta Fin |
509.00p |
509 |
2.50 |
0.49% |
0 |
| WINV |
Worsley Inv Ltd |
28.00p |
28 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
349.00p |
349 |
-0.50 |
-0.14% |
98,103 |