| 3IN |
3i Infrastructure |
349.50p |
349.5 |
-0.50 |
-0.14% |
1,249,726 |
| 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% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
284.00p |
284 |
-3.00 |
-1.05% |
385,722 |
| AAS |
Aberdeen Asia |
390.00p |
390 |
-11.00 |
-2.74% |
214,469 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.45p |
13.45 |
-0.20 |
-1.47% |
410,610 |
| AEET |
Aquila En |
24.70p |
24.7 |
0.00 |
0% |
5,833 |
| AEI |
Aberdeen Eq.inc |
408.00p |
408 |
-2.00 |
-0.49% |
204,689 |
| AERI |
Aquila Euro. |
€0.2435 |
0.2435 |
0.00 |
0% |
155,797 |
| AERS |
Aquila Euro. |
20.70p |
20.7 |
0.00 |
0% |
94,435 |
| AGT |
AVI Global Trust |
250.50p |
250.5 |
-6.00 |
-2.34% |
461,919 |
| AGVI |
Aberf Geared |
85.50p |
85.5 |
-1.00 |
-1.16% |
5,001 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
238.00p |
238 |
0.50 |
0.21% |
610,828 |
| AJOT |
Avi Japan Oppo. |
179.00p |
179 |
-4.00 |
-2.19% |
155,942 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,238.00p |
1238 |
-22.00 |
-1.75% |
986,347 |
| ANII |
Abrdn New India |
718.00p |
718 |
-4.00 |
-0.55% |
32,265 |
| AOF |
Africa Opp. |
$0.775 |
0.775 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.975p |
1.975 |
-0.055 |
-2.78% |
26,604 |
| ARR |
Aurora Uk Alpha |
248.00p |
248 |
-2.50 |
-1% |
117,414 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,600.00p |
1600 |
-16.00 |
-0.99% |
161,676 |
| ATR |
Schroder Asian |
598.00p |
598 |
-8.00 |
-1.32% |
147,151 |
| ATT |
Allianz Technology Trust |
521.00p |
521 |
-2.00 |
-0.38% |
1,792,661 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.00 |
0% |
680,586 |
| AUSC |
Aberdeen Uk Sm. |
501.00p |
501 |
1.50 |
0.3% |
324,492 |
| AWEM |
Ashoka Whiteoak |
161.00p |
161 |
-1.00 |
-0.62% |
28,608 |
| BA47 |
City Lon.pfd |
277.00p |
277 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
14.00p |
14 |
-0.50 |
-3.45% |
0 |
| BASC |
Brown Advisory |
1,445.00p |
1445 |
5.00 |
0.36% |
8,466 |
| BBH |
Bellevue Health |
125.60p |
125.6 |
-4.60 |
-3.53% |
119,533 |
| BEMO |
Barings Emerg. |
810.00p |
810 |
-5.00 |
-0.62% |
30,079 |
| BERI |
Blackrock Engy |
179.50p |
179.5 |
-7.00 |
-3.75% |
470,219 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
295.00p |
295 |
3.00 |
1.03% |
101,969 |
| BGEU |
Baillie Geu |
99.60p |
99.6 |
-1.90 |
-1.87% |
405,233 |
| BGFD |
Baillie Gifford Japan Trust PLC |
860.00p |
860 |
0.00 |
0% |
922,835 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.80p |
146.8 |
0.20 |
0.14% |
449,257 |
| BGUK |
Baillie Gifford |
198.00p |
198 |
1.00 |
0.51% |
97,528 |
| BHMG |
BH Macro GBP |
439.00p |
439 |
0.50 |
0.11% |
493,040 |
| BHMU |
Bh Macro Usd |
$4.60 |
4.6 |
0.02 |
0.44% |
25,023 |
| BIOG |
Biotech Gwth |
1,210.00p |
1210 |
-25.00 |
-2.02% |
32,943 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
1.00 |
0.58% |
506,560 |
| BMD |
Baronsmead 2vt |
48.60p |
48.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
-1.80 |
-1.35% |
1,986,481 |
| BOOK |
Literacy Cap |
372.00p |
372 |
2.00 |
0.54% |
6,833 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
-0.50 |
-0.21% |
112,308 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
-4.50 |
-2.39% |
697,340 |
| BRGE |
BlackRock Greater Europe Investment Trust |
553.00p |
553 |
-12.00 |
-2.12% |
243,229 |
| BRIG |
Blackrock I&g |
229.00p |
229 |
0.00 |
0% |
1,000 |
| BRLA |
Blackrock Lat A |
443.00p |
443 |
-10.00 |
-2.21% |
76,932 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,286.00p |
1286 |
-24.00 |
-1.83% |
198,390 |
| BRWM |
BlackRock World Mining Trust plc |
904.00p |
904 |
-36.00 |
-3.83% |
818,050 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
77.00p |
77 |
-0.20 |
-0.26% |
730,345 |
| BSRT |
Baker Steel |
117.50p |
117.5 |
-3.00 |
-2.48% |
295,480 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,438.00p |
1438 |
-12.00 |
-0.83% |
55,423 |
| BVT |
Baronsmead Vt |
46.80p |
46.8 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
43,030 |
| CCJI |
CC Japan Income |
239.00p |
239 |
-2.50 |
-1.04% |
221,216 |
| CGI |
Canadian Gen. |
2,720.00p |
2720 |
0.00 |
0% |
1,204 |
| CGL |
Castelnau Group |
93.75p |
93.75 |
0.00 |
0% |
4,268 |
| CGT |
Capital Gearing Trust |
5,030.00p |
5030 |
-10.00 |
-0.2% |
13,062 |
| CHI |
Ct Uk High |
113.00p |
113 |
-3.00 |
-2.52% |
51,216 |
| CHIB |
Ct Uk High B |
116.00p |
116 |
-0.50 |
-0.43% |
6,566 |
| CHRY |
Chrysalis Inves |
86.80p |
86.8 |
-0.60 |
-0.69% |
1,441,807 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
333.00p |
333 |
-1.50 |
-0.45% |
386,102 |
| CMPG |
Ct Global Grwth |
311.00p |
311 |
0.00 |
0% |
18,795 |
| CMPI |
Ct Global Inc |
128.50p |
128.5 |
0.00 |
0% |
18,008 |
| CORD |
Cordiant Digit. |
108.00p |
108 |
2.00 |
1.89% |
679,990 |
| CRS |
Crystal Amber |
112.50p |
112.5 |
0.00 |
0% |
3,760 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
480.00p |
480 |
-12.00 |
-2.44% |
101,659 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
-3.50 |
-0.99% |
13,338 |
| CTY |
City Of London Investment |
549.00p |
549 |
-5.00 |
-0.9% |
676,275 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.05 |
1.05 |
-0.03 |
-2.83% |
80,000 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.00 |
0% |
1,108,336 |
| CYN |
CQS Natural Resources Growth & Income |
378.00p |
378 |
-13.00 |
-3.32% |
701,758 |
| DGI9 |
Digital 9 |
5.15p |
5.15 |
-0.07 |
-1.34% |
1,358,024 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
-3.00 |
-1% |
280,134 |
| DIVI |
Diverse Income Trust |
113.00p |
113 |
-4.00 |
-3.42% |
438,723 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
793.00p |
793 |
-4.00 |
-0.5% |
263,961 |
| EGL |
Ecofin Global |
252.00p |
252 |
-3.00 |
-1.18% |
100,978 |
| ENRG |
Vh Global Ener. |
71.20p |
71.2 |
-1.80 |
-2.47% |
2,540,138 |
| EOT |
Euro Opps Tr. |
859.00p |
859 |
-13.00 |
-1.49% |
73,587 |
| ESCT |
The European Smaller Companies Trust |
213.50p |
213.5 |
-1.00 |
-0.47% |
1,026,812 |
| ESO |
Epe Special Opp |
178.00p |
178 |
0.00 |
0% |
5 |
| EWI |
Edinburgh Worldwide Investment Trust |
226.00p |
226 |
-1.50 |
-0.66% |
448,893 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
-8.00 |
-1.27% |
64,385 |
| FCIT |
F&C Investment Trust |
1,214.00p |
1214 |
-26.00 |
-2.1% |
443,126 |
| FCSS |
Fidelity China Special Situations PLC |
293.50p |
293.5 |
4.50 |
1.56% |
1,577,373 |
| FEML |
Fidelity E.m.ld |
1,190.00p |
1190 |
-2.00 |
-0.17% |
261,969 |
| FEV |
Fidelity European Values |
403.50p |
403.5 |
-6.50 |
-1.59% |
1,082,091 |
| FGEN |
Foresight Envr |
73.50p |
73.5 |
1.30 |
1.8% |
4,222,017 |
| FGT |
Finsbury Growth |
767.00p |
767 |
-1.00 |
-0.13% |
490,564 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
-0.70 |
-1.09% |
1,650,129 |
| FSV |
Fidelity |
428.00p |
428 |
-6.00 |
-1.38% |
671,810 |
| 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 |
86.00p |
86 |
0.00 |
0% |
462 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
66.00p |
66 |
-0.20 |
-0.3% |
384,075 |
| GCP |
GCP Infrastructure Investments |
75.20p |
75.2 |
0.00 |
0% |
1,113,076 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
356.00p |
356 |
0.00 |
0% |
118,798 |
| GPM |
Golden Pros |
100.00p |
100 |
-0.40 |
-0.4% |
497,679 |
| GRID |
Gresham House |
74.00p |
74 |
0.00 |
0% |
278,778 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
183.20p |
183.2 |
-3.60 |
-1.93% |
511,052 |
| GSF |
Gore Street En. |
49.30p |
49.3 |
-0.70 |
-1.4% |
341,950 |
| 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 |
92.00p |
92 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
250.00p |
250 |
-2.50 |
-0.99% |
1,346,567 |
| HGEN |
HydrogenOne |
13.375p |
13.375 |
-0.05 |
-0.37% |
122,325 |
| HGT |
HgCapital Trust plc |
400.00p |
400 |
-19.50 |
-4.65% |
3,870,216 |
| HHI |
Henderson High Income Trust |
191.00p |
191 |
-3.50 |
-1.79% |
532,765 |
| HHV |
Hargreave |
31.30p |
31.3 |
0.00 |
0% |
130,383 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
-2.20 |
-1.84% |
11,349,679 |
| HRI |
Herald Investment Trust |
2,500.00p |
2500 |
-25.00 |
-0.99% |
59,465 |
| HSL |
Henderson Smaller Companies Trust |
877.00p |
877 |
-8.00 |
-0.9% |
130,107 |
| HVPD |
Harbourvest $ |
$38.35 |
38.35 |
0.50 |
1.3% |
265 |
| HVPE |
HarbourVest Private Equity |
2,880.00p |
2880 |
-5.00 |
-0.17% |
100,805 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
427.00p |
427 |
-1.00 |
-0.23% |
629,133 |
| IBT |
Int.biotech. |
908.00p |
908 |
-2.00 |
-0.22% |
50,103 |
| ICGT |
ICG Enterprise Trust |
1,382.00p |
1382 |
-20.00 |
-1.43% |
76,891 |
| IEM |
Impax Asset Management |
419.00p |
419 |
-7.00 |
-1.64% |
286,896 |
| IGC |
India Cap |
148.00p |
148 |
0.00 |
0% |
356,332 |
| IGET |
Invesco Gl Eq |
356.00p |
356 |
-6.00 |
-1.66% |
219,590 |
| INOV |
Schroders Capital Global Innovation Trust |
14.00p |
14 |
0.50 |
3.7% |
3,950,452 |
| INPP |
International Public Partnerships |
130.20p |
130.2 |
-0.80 |
-0.61% |
2,693,287 |
| INV |
Investment Co. |
71.25p |
71.25 |
0.00 |
0% |
901 |
| JAGI |
Jp Morg.as |
507.00p |
507 |
-8.00 |
-1.55% |
105,850 |
| JAM |
JPMorgan American |
1,104.00p |
1104 |
-22.00 |
-1.95% |
304,639 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
-1.50 |
-1.94% |
137,720 |
| JCGI |
Jp Morg.chin |
286.50p |
286.5 |
6.00 |
2.14% |
225,681 |
| JCH |
Jpmorgan Clav |
864.00p |
864 |
-8.00 |
-0.92% |
82,672 |
| JEDT |
JPMorgan European Discovery Trust |
606.00p |
606 |
-10.00 |
-1.62% |
166,266 |
| JEGI |
Jpmorgan Euro. |
137.50p |
137.5 |
-3.50 |
-2.48% |
2,953,394 |
| JEMA |
Jpmorgan Emea |
233.50p |
233.5 |
1.50 |
0.65% |
75,688 |
| JEMI |
Jpmorgan Emgdi |
183.00p |
183 |
-4.00 |
-2.14% |
802,156 |
| JFJ |
JPMorgan Japanese |
758.00p |
758 |
-19.00 |
-2.45% |
444,394 |
| JGGI |
JPMorgan Global Growth & Income |
560.00p |
560 |
-8.00 |
-1.41% |
1,819,445 |
| JPEL |
Jpel Priv Eqty |
$1.27 |
1.27 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
333.50p |
333.5 |
-4.50 |
-1.33% |
98,822 |
| JUSC |
Jpmorg.us |
400.00p |
400 |
-10.00 |
-2.44% |
130,123 |
| JZCP |
Jz Capital |
180.00p |
180 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
14.40p |
14.4 |
-0.75 |
-5.47% |
119 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.56 |
1.56 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.94 |
5.94 |
-0.16 |
-2.62% |
58,475 |
| LWDB |
Law Debenture |
1,120.00p |
1120 |
-10.00 |
-0.88% |
268,317 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
-3.00 |
-1.74% |
457,334 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
2.00 |
0.72% |
14,670 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
6,325 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
0.00 |
0% |
205,049 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
7,317 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
5,531 |
| MIGO |
Migo Opp Trust |
390.00p |
390 |
-1.00 |
-0.25% |
10,490 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
-1.50 |
-1.05% |
45,893 |
| MNKS |
Monks Inv |
1,446.00p |
1446 |
-4.00 |
-0.28% |
665,411 |
| MNL |
Manchester&lon. |
776.00p |
776 |
-10.00 |
-1.26% |
19,233 |
| MNTN |
The Schiehalli. |
$1.8375 |
1.8375 |
-0.005 |
-0.27% |
848,060 |
| MPO |
Macau Property |
6.80p |
6.8 |
0.00 |
0% |
3,472 |
| MRC |
Mercantile Investment Trust PLC |
253.00p |
253 |
-2.00 |
-0.78% |
2,385,123 |
| MRCH |
Merchants Trust |
608.00p |
608 |
-8.00 |
-1.3% |
203,537 |
| MTE |
Montanaro |
157.50p |
157.5 |
-2.00 |
-1.25% |
304,942 |
| MTU |
Montanaro Uk |
101.00p |
101 |
-0.50 |
-0.49% |
159,714 |
| MUT |
Murray Income Trust |
925.00p |
925 |
-11.00 |
-1.18% |
667,019 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
3 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
-0.50 |
-0.36% |
5,215 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
734.00p |
734 |
-8.00 |
-1.08% |
138,887 |
| MYI |
Murray International |
345.50p |
345.5 |
-5.00 |
-1.43% |
936,148 |
| NAIT |
North American |
394.00p |
394 |
-7.50 |
-1.87% |
98,196 |
| NAS |
North Atl.smlr |
347.00p |
347 |
-5.00 |
-1.42% |
169,046 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
-2.00 |
-0.86% |
166,736 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,444.00p |
1444 |
0.00 |
0% |
56,435 |
| NBPU |
Nb Priv. Eqty.$ |
$18.48 |
18.48 |
0.00 |
0% |
2 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
0.00 |
0% |
1,558,249 |
| NESF |
NextEnergy Solar |
52.50p |
52.5 |
-1.00 |
-1.87% |
2,271,474 |
| NSI |
New Star Inv |
125.00p |
125 |
4.50 |
3.53% |
10,720 |
| 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 |
46.30p |
46.3 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,235.00p |
1235 |
12.50 |
0.98% |
3,077 |
| OIT |
Odyssean Inves. |
184.00p |
184 |
-2.50 |
-1.34% |
113,840 |
| ONWD |
Onward Opps |
141.50p |
141.5 |
0.00 |
0% |
1,215 |
| OOA |
Octopus Aim |
44.00p |
44 |
-0.20 |
-0.45% |
2,148 |
| ORIT |
Octopus Energy |
55.00p |
55 |
0.00 |
0% |
3,631,150 |
| OSEC |
Octopus Aim 2 |
35.00p |
35 |
0.00 |
0% |
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 |
21.50p |
21.5 |
0.00 |
0% |
40,682 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
376.00p |
376 |
-16.00 |
-4.08% |
181,809 |
| PCFT |
Polar Cap Gbl |
213.00p |
213 |
-3.00 |
-1.39% |
221,987 |
| PCGH |
Polar Cap Glbl |
394.00p |
394 |
-3.00 |
-0.76% |
361,242 |
| PCT |
Polar Capital Technology Trust |
488.00p |
488 |
-10.50 |
-2.11% |
2,556,747 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.58 |
9.58 |
-0.08 |
-0.83% |
15,389 |
| PEYS |
Partners Grp |
833.00p |
833 |
0.00 |
0% |
1,042 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
911.00p |
911 |
4.00 |
0.44% |
332,807 |
| PIN |
Pantheon International |
344.50p |
344.5 |
2.50 |
0.73% |
694,411 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
-1.00 |
-0.85% |
638,536 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
-1.00 |
-0.18% |
329,816 |
| PPET |
Patria Private |
580.00p |
580 |
0.00 |
0% |
80,935 |
| PSH |
Pershing Square Holdings |
3,966.00p |
3966 |
-166.00 |
-4.02% |
160,628 |
| 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 |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7325 |
0.7325 |
0.00 |
0% |
7,800 |
| RCP |
RIT Capital Partners |
2,175.00p |
2175 |
-20.00 |
-0.91% |
167,849 |
| RICA |
Ruffer Investment Company |
305.00p |
305 |
0.00 |
0% |
483,060 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
-5.00 |
-0.23% |
5,423 |
| RKW |
Rockwood Strat. |
294.00p |
294 |
-5.00 |
-1.67% |
79,479 |
| RMII |
Rm Infra Inc |
61.50p |
61.5 |
-0.50 |
-0.82% |
143,027 |
| RMMC |
River Uk Micro |
239.00p |
239 |
-2.00 |
-0.83% |
20,916 |
| RNEP |
Ecofin U.s. |
14.25p |
14.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
748.00p |
748 |
-5.00 |
-0.67% |
8,279 |
| SAIN |
Scot.amer.inv. |
514.00p |
514 |
-2.00 |
-0.39% |
332,455 |
| SBO |
Schroder Brit |
70.25p |
70.25 |
0.00 |
0% |
20,000 |
| SBSI |
Schroder Bsc S. |
64.00p |
64 |
0.00 |
0% |
21,585 |
| SCF |
Schroder Income Growth Fund |
347.00p |
347 |
-6.00 |
-1.7% |
80,068 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
-8.00 |
-1.09% |
73,746 |
| SDP |
Schroder AsiaPacific Fund |
701.00p |
701 |
-6.00 |
-0.85% |
208,189 |
| SDV |
Chelvertn Uk |
137.00p |
137 |
-5.00 |
-3.52% |
41,104 |
| SEC |
Strategic Eqty |
359.00p |
359 |
-8.00 |
-2.18% |
43,029 |
| SEED |
Seed |
3.05p |
3.05 |
0.05 |
1.67% |
173,362 |
| SEIT |
Sdcl Ef. Inc Tr |
47.80p |
47.8 |
-0.20 |
-0.42% |
1,391,264 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.40p |
82.4 |
-0.10 |
-0.12% |
2,486,132 |
| SHPP |
Tufton Assets |
87.60p |
87.6 |
0.80 |
0.92% |
39,812 |
| SHRS |
Shires Inc. |
300.00p |
300 |
-4.50 |
-1.46% |
211,075 |
| SJG |
Schroder Japan |
336.00p |
336 |
-5.00 |
-1.47% |
340,464 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
0.20 |
0.23% |
1,081,207 |
| SMT |
Scottish Mortgage |
1,161.00p |
1161 |
-21.50 |
-1.82% |
1,625,183 |
| SOI |
Schroders |
373.50p |
373.5 |
-5.50 |
-1.45% |
528,217 |
| SSIT |
Seraphim Sp |
132.00p |
132 |
-2.00 |
-1.49% |
953,235 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
10.00 |
3.82% |
158,637 |
| STS |
Sts Global Inc |
232.00p |
232 |
-1.00 |
-0.43% |
209,647 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
95.60p |
95.6 |
0.00 |
0% |
587,733 |
| TEM |
Templeton Emerging Markets |
261.00p |
261 |
-2.50 |
-0.95% |
3,897,241 |
| TFG |
Tetragon Fin |
$14.40 |
14.4 |
0.15 |
1.05% |
2,477 |
| TFIF |
Twentyfour Inc |
110.60p |
110.6 |
-0.20 |
-0.18% |
1,572,825 |
| THRG |
Throgmorton Trust |
590.00p |
590 |
-15.00 |
-2.48% |
137,988 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.05 |
10.53% |
7,033,961 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.50 |
0.8% |
70,449 |
| TMPL |
Temple Bar Investment Trust |
376.50p |
376.5 |
-2.50 |
-0.66% |
1,041,438 |
| TORO |
Chenavari Toro |
€0.54 |
0.54 |
0.00 |
0% |
73,554 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.40p |
67.4 |
-0.60 |
-0.88% |
6,395,001 |
| TRY |
TR Property Investment Trust |
334.00p |
334 |
-4.00 |
-1.18% |
495,897 |
| UAV |
Unicorn Asset Management |
74.00p |
74 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
278.00p |
278 |
-3.00 |
-1.07% |
224,616 |
| UKW |
Greencoat UK Wind |
95.20p |
95.2 |
-0.05 |
-0.05% |
5,526,552 |
| USA |
Baillie Gifford US Growth Trust |
273.00p |
273 |
-2.50 |
-0.91% |
668,918 |
| USF |
Us Solar Fund |
$0.318 |
0.318 |
0.00 |
0% |
15,759 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.00 |
0% |
18,820 |
| UTL |
Util |
190.50p |
190.5 |
0.00 |
0% |
606 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
-0.50 |
-0.34% |
30,000 |
| VEIL |
Vietnam Enterprise Investments |
767.00p |
767 |
-24.00 |
-3.03% |
146,212 |
| VIP |
Vipera |
201.00p |
201 |
0.00 |
0% |
8,035 |
| VNH |
Vietnam Holdings |
382.00p |
382 |
-3.00 |
-0.78% |
13,686 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.00p |
464 |
-16.00 |
-3.33% |
311,820 |
| VTAS |
Volta Fin |
535.00p |
535 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
25.20p |
25.2 |
-0.10 |
-0.4% |
0 |
| WWH |
Worldwide Healthcare Trust |
343.00p |
343 |
-3.50 |
-1.01% |
1,236,433 |