| 3IN |
3i Infrastructure |
388.50p |
388.5 |
3.00 |
0.78% |
598,264 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
295.00p |
295 |
-5.00 |
-1.67% |
323,391 |
| AAS |
Aberdeen Asia |
409.00p |
409 |
-9.00 |
-2.15% |
175,014 |
| 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% |
10 |
| AEI |
Aberdeen Eq.inc |
464.00p |
464 |
2.00 |
0.43% |
278,009 |
| AERI |
Aquila Euro. |
€0.1675 |
0.1675 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
73 |
| AGT |
AVI Global Trust |
256.00p |
256 |
1.00 |
0.39% |
551,186 |
| AGVI |
Aberf Geared |
92.00p |
92 |
1.75 |
1.97% |
70,873 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
14,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
253.00p |
253 |
1.50 |
0.6% |
585,303 |
| AJOT |
Avi Japan Oppo. |
166.00p |
166 |
1.00 |
0.61% |
358,093 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,342.00p |
1342 |
-4.00 |
-0.3% |
504,492 |
| ANII |
Abrdn New India |
724.00p |
724 |
4.00 |
0.56% |
57,215 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
0.00 |
0% |
47,241 |
| ARR |
Aurora Uk Alpha |
249.00p |
249 |
0.00 |
0% |
22,283 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,720.00p |
1720 |
18.00 |
1.06% |
120,685 |
| ATR |
Schroder Asian |
660.00p |
660 |
10.00 |
1.54% |
419,391 |
| ATT |
Allianz Technology Trust |
650.00p |
650 |
-4.00 |
-0.61% |
1,832,517 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
510.00p |
510 |
-4.00 |
-0.78% |
238,139 |
| AWEM |
Ashoka Whiteoak |
173.00p |
173 |
-1.50 |
-0.86% |
25,745 |
| 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% |
1,562 |
| BASC |
Brown Advisory |
1,625.00p |
1625 |
7.50 |
0.46% |
5,464 |
| BEMO |
Barings Emerg. |
830.00p |
830 |
15.00 |
1.85% |
7,398 |
| BERI |
Blackrock Engy |
173.00p |
173 |
-1.50 |
-0.87% |
208,588 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
6.50 |
2.14% |
41,222 |
| BGEU |
Baillie Geu |
115.50p |
115.5 |
0.00 |
0% |
695,144 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,008.00p |
1008 |
14.00 |
1.41% |
285,781 |
| BGS |
Baillie Gifford Shin Nippon PLC |
155.80p |
155.8 |
-1.80 |
-1.14% |
661,564 |
| BGUK |
Baillie Gifford |
222.00p |
222 |
2.00 |
0.91% |
251,999 |
| BHMG |
BH Macro GBP |
416.00p |
416 |
1.00 |
0.24% |
386,155 |
| BHMU |
Bh Macro Usd |
$4.23 |
4.23 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,626.00p |
1626 |
-16.00 |
-0.97% |
53,384 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
467,074 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
146.00p |
146 |
-1.00 |
-0.68% |
982,267 |
| BOOK |
Literacy Cap |
299.00p |
299 |
1.00 |
0.33% |
11,530 |
| BRAI |
Blackrock Ait |
283.00p |
283 |
1.50 |
0.54% |
1,435,572 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.50p |
187.5 |
-1.00 |
-0.53% |
202,795 |
| BRGE |
BlackRock Greater Europe Investment Trust |
583.00p |
583 |
-8.00 |
-1.35% |
191,636 |
| BRIG |
Blackrock I&g |
228.00p |
228 |
6.00 |
2.61% |
2,270 |
| BRLA |
Blackrock Lat A |
412.00p |
412 |
-2.50 |
-0.6% |
28,514 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
271.00p |
271 |
0.50 |
0.18% |
808,768 |
| BRWM |
BlackRock World Mining Trust plc |
867.00p |
867 |
-9.00 |
-1.03% |
486,794 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.30p |
92.3 |
0.30 |
0.33% |
357,848 |
| BSRT |
Baker Steel |
124.00p |
124 |
-6.50 |
-4.98% |
135,333 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,534.00p |
1534 |
4.00 |
0.26% |
70,946 |
| BVT |
Baronsmead Vt |
45.40p |
45.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
265.00p |
265 |
-2.00 |
-0.75% |
111,980 |
| CGI |
Canadian Gen. |
2,700.00p |
2700 |
0.00 |
0% |
2,682 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.50 |
0.57% |
750,002 |
| CGT |
Capital Gearing Trust |
526.00p |
526 |
2.30 |
0.44% |
106,720 |
| CHI |
Ct Uk High |
117.00p |
117 |
3.50 |
3.07% |
60,065 |
| CHIB |
Ct Uk High B |
111.50p |
111.5 |
2.50 |
2.29% |
72,317 |
| CHRY |
Chrysalis Inves |
73.90p |
73.9 |
-0.80 |
-1.07% |
4,058,525 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
385.00p |
385 |
-0.50 |
-0.13% |
337,526 |
| CMPG |
Ct Global Grwth |
320.00p |
320 |
0.00 |
0% |
8,946 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
17,373 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
2.50 |
2.05% |
1,932,069 |
| CRS |
Crystal Amber |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
0.00 |
0% |
54,354 |
| CTUK |
Ct Uk Cap & Inc |
360.00p |
360 |
4.50 |
1.26% |
33,806 |
| CTY |
City Of London Investment |
595.00p |
595 |
4.00 |
0.68% |
594,079 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.10 |
1.1 |
0.00 |
0% |
35,181 |
| CVCG |
Cvc Ig Gbp |
119.50p |
119.5 |
-0.75 |
-0.62% |
290,819 |
| CYN |
CQS Natural Resources Growth & Income |
350.00p |
350 |
-4.00 |
-1.13% |
63,355 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
-0.035 |
-0.75% |
185,194 |
| DIG |
Dunedin Inc. |
314.00p |
314 |
2.00 |
0.64% |
424,933 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.25p |
75.25 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
860.00p |
860 |
9.00 |
1.06% |
299,288 |
| EGL |
Ecofin Global |
273.00p |
273 |
-5.50 |
-1.97% |
270,834 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
0.00 |
0% |
172,461 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
236.50p |
236.5 |
2.50 |
1.07% |
338,953 |
| ESO |
Epe Special Opp |
215.00p |
215 |
0.00 |
0% |
3,300 |
| EWI |
Edinburgh Worldwide Investment Trust |
234.00p |
234 |
-6.00 |
-2.5% |
1,017,605 |
| FAS |
Fidelity Asian Values |
584.00p |
584 |
0.00 |
0% |
125,065 |
| FCIT |
F&C Investment Trust |
332.00p |
332 |
-1.40 |
-0.42% |
1,775,569 |
| FCSS |
Fidelity China Special Situations PLC |
265.00p |
265 |
8.00 |
3.11% |
1,814,802 |
| FEML |
Fidelity E.m.ld |
1,338.00p |
1338 |
-32.00 |
-2.34% |
119,110 |
| FEV |
Fidelity European Values |
422.50p |
422.5 |
-3.50 |
-0.82% |
629,124 |
| FGEN |
Foresight Envr |
85.90p |
85.9 |
0.30 |
0.35% |
1,519,605 |
| FGT |
Finsbury Growth |
830.00p |
830 |
12.00 |
1.47% |
664,302 |
| FSFL |
Foresight Solar Fund |
70.60p |
70.6 |
-1.80 |
-2.49% |
697,392 |
| FSV |
Fidelity |
465.00p |
465 |
3.50 |
0.76% |
614,781 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
67.00p |
67 |
2.20 |
3.4% |
80,600 |
| GCP |
GCP Infrastructure Investments |
83.30p |
83.3 |
0.90 |
1.09% |
1,884,744 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
326.00p |
326 |
-1.00 |
-0.31% |
26,113 |
| GPM |
Golden Pros |
85.00p |
85 |
0.00 |
0% |
136,272 |
| GRID |
Gresham House |
93.60p |
93.6 |
1.00 |
1.08% |
304,899 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.00p |
193 |
0.00 |
0% |
347,201 |
| GSF |
Gore Street En. |
46.60p |
46.6 |
-0.40 |
-0.85% |
2,369,634 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
23.00p |
23 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
23.00p |
23 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
90.00p |
90 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
255.50p |
255.5 |
-1.50 |
-0.58% |
4,918,438 |
| HGT |
HgCapital Trust plc |
390.00p |
390 |
4.00 |
1.04% |
1,169,719 |
| HHI |
Henderson High Income Trust |
207.00p |
207 |
-1.00 |
-0.48% |
193,921 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
136.00p |
136 |
0.80 |
0.59% |
3,705,092 |
| HRI |
Herald Investment Trust |
2,935.00p |
2935 |
-30.00 |
-1.01% |
25,069 |
| HSL |
Henderson Smaller Companies Trust |
950.00p |
950 |
3.00 |
0.32% |
51,483 |
| HVPD |
Harbourvest $ |
$44.70 |
44.7 |
-0.35 |
-0.78% |
251 |
| HVPE |
HarbourVest Private Equity |
3,365.00p |
3365 |
-30.00 |
-0.88% |
80,619 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
467.00p |
467 |
-1.50 |
-0.32% |
365,373 |
| IBT |
Int.biotech. |
1,070.00p |
1070 |
0.00 |
0% |
44,074 |
| ICGT |
ICG Enterprise Trust |
1,440.00p |
1440 |
36.00 |
2.56% |
38,840 |
| IEM |
Impax Asset Management |
427.50p |
427.5 |
-4.00 |
-0.93% |
460,473 |
| IGC |
India Cap |
174.50p |
174.5 |
2.50 |
1.45% |
168,628 |
| IGET |
Invesco Gl Eq |
416.00p |
416 |
2.00 |
0.48% |
549,666 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
-0.225 |
-1.31% |
63,049 |
| INPP |
International Public Partnerships |
142.20p |
142.2 |
1.20 |
0.85% |
3,161,995 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
13,675 |
| JAGI |
Jp Morg.as |
536.00p |
536 |
-12.00 |
-2.19% |
109,086 |
| JAM |
JPMorgan American |
1,194.00p |
1194 |
-10.00 |
-0.83% |
264,988 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
2.30 |
2.93% |
19,445 |
| JCGI |
Jp Morg.chin |
270.00p |
270 |
1.00 |
0.37% |
92,485 |
| JCH |
Jpmorgan Clav |
974.00p |
974 |
12.00 |
1.25% |
79,523 |
| JEDT |
JPMorgan European Discovery Trust |
622.00p |
622 |
2.00 |
0.32% |
89,771 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
-0.20 |
-0.14% |
907,028 |
| JEMA |
Jpmorgan Emea |
250.50p |
250.5 |
0.50 |
0.2% |
8,907 |
| JEMI |
Jpmorgan Emgdi |
193.50p |
193.5 |
-2.50 |
-1.28% |
530,254 |
| JFJ |
JPMorgan Japanese |
773.00p |
773 |
-4.00 |
-0.51% |
265,685 |
| JGGI |
JPMorgan Global Growth & Income |
607.00p |
607 |
-1.50 |
-0.25% |
878,353 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
339.50p |
339.5 |
-2.50 |
-0.73% |
1,027,713 |
| JUSC |
Jpmorg.us |
431.50p |
431.5 |
-4.50 |
-1.03% |
98,690 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
5,555 |
| LBOW |
Icg-longbow |
12.95p |
12.95 |
0.05 |
0.39% |
0 |
| LMS |
Lms Capital |
15.55p |
15.55 |
-0.45 |
-2.81% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
-0.04 |
-0.68% |
77,955 |
| LWDB |
Law Debenture |
1,248.00p |
1248 |
4.00 |
0.32% |
197,528 |
| LWI |
Lowland Inv. |
182.00p |
182 |
0.75 |
0.41% |
393,541 |
| MAJE |
Majedie Inv. |
318.00p |
318 |
-2.50 |
-0.78% |
160,233 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
0.00 |
0% |
242,417 |
| 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 |
407.00p |
407 |
0.00 |
0% |
224 |
| MMIT |
Mobius Investm. |
168.00p |
168 |
-1.00 |
-0.58% |
35,305 |
| MNKS |
Monks Investment Trust |
1,584.00p |
1584 |
-2.00 |
-0.13% |
446,651 |
| MNL |
Manchester&lon. |
900.00p |
900 |
-24.00 |
-2.6% |
51,670 |
| MNTN |
The Schiehalli. |
$1.96 |
1.96 |
0.03 |
1.55% |
706,076 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.025 |
0.41% |
0 |
| MRC |
Mercantile Investment Trust PLC |
278.50p |
278.5 |
-2.00 |
-0.71% |
1,021,791 |
| MRCH |
Merchants Trust |
666.00p |
666 |
3.00 |
0.45% |
202,721 |
| MTE |
Montanaro |
173.00p |
173 |
-2.00 |
-1.14% |
109,837 |
| MTU |
Montanaro Uk |
108.50p |
108.5 |
-1.00 |
-0.92% |
83,502 |
| MUT |
Murray Income Trust |
1,024.00p |
1024 |
4.00 |
0.39% |
87,642 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
16,002 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
786.00p |
786 |
4.00 |
0.51% |
34,784 |
| MYI |
Murray International |
370.00p |
370 |
1.50 |
0.41% |
778,140 |
| NAIT |
North American |
437.00p |
437 |
1.00 |
0.23% |
134,115 |
| NAS |
North Atl.smlr |
420.00p |
420 |
0.00 |
0% |
289,609 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
2.00 |
0.89% |
141,888 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,450.00p |
1450 |
2.00 |
0.14% |
57,265 |
| NBPU |
Neuberger P.e.$ |
$19.33 |
19.33 |
-0.06 |
-0.31% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.40p |
52.4 |
0.00 |
0% |
2,097,130 |
| NESF |
NextEnergy Solar |
49.80p |
49.8 |
-0.20 |
-0.4% |
849,536 |
| NSI |
New Star Inv |
139.50p |
139.5 |
0.00 |
0% |
9,105 |
| 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 |
1,282.50p |
1282.5 |
7.50 |
0.59% |
30,374 |
| OIT |
Odyssean Inves. |
223.00p |
223 |
-3.00 |
-1.33% |
74,139 |
| ONWD |
Onward Opps |
124.00p |
124 |
-0.50 |
-0.4% |
19,096 |
| OOA |
Octopus Aim |
39.60p |
39.6 |
0.00 |
0% |
2,932 |
| ORIT |
Octopus Energy |
62.10p |
62.1 |
-0.10 |
-0.16% |
829,424 |
| OSEC |
Octopus Aim 2 |
29.80p |
29.8 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
19.50p |
19.5 |
0.00 |
0% |
5,500 |
| 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% |
21,683 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
399.00p |
399 |
-2.00 |
-0.5% |
125,887 |
| PCFT |
Polar Cap Gbl |
250.00p |
250 |
-3.00 |
-1.19% |
150,503 |
| PCGH |
Polar Cap Glbl |
454.50p |
454.5 |
5.50 |
1.22% |
713,510 |
| PCT |
Polar Capital Technology Trust |
597.50p |
597.5 |
-13.00 |
-2.13% |
4,432,581 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.00 |
7 |
0.02 |
0.29% |
390,070 |
| PEYS |
Partners Grp |
600.00p |
600 |
3.00 |
0.51% |
35,702 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
996.00p |
996 |
-18.00 |
-1.78% |
216,987 |
| PIN |
Pantheon International |
393.50p |
393.5 |
0.00 |
0% |
723,642 |
| PINT |
Pantheon Infrastructure |
113.60p |
113.6 |
0.60 |
0.53% |
667,568 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
2.00 |
0.37% |
336,595 |
| PPET |
Patria Private |
610.00p |
610 |
6.00 |
0.99% |
46,485 |
| PSH |
Pershing Square Holdings |
3,740.00p |
3740 |
-34.00 |
-0.9% |
129,815 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
251,798 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
346,671 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
2 |
| RCP |
RIT Capital Partners |
2,510.00p |
2510 |
50.00 |
2.03% |
1,334,407 |
| RICA |
Ruffer Investment Company |
297.00p |
297 |
3.50 |
1.19% |
566,225 |
| RIII |
Rights &iss. |
2,340.00p |
2340 |
-10.00 |
-0.43% |
5,103 |
| RKW |
Rockwood Strat. |
317.00p |
317 |
-3.00 |
-0.94% |
159,974 |
| RMII |
Rm Infra Inc |
49.00p |
49 |
1.55 |
3.23% |
151,778 |
| RMMC |
River Uk Micro |
236.00p |
236 |
0.00 |
0% |
47,074 |
| RNEP |
Ecofin U.s. |
10.25p |
10.25 |
-0.70 |
-6.39% |
129,095 |
| RSE |
Riverstone Energy |
600.00p |
600 |
-2.00 |
-0.34% |
10 |
| SAIN |
Scot.amer.inv. |
558.00p |
558 |
-1.00 |
-0.18% |
695,446 |
| SBO |
Schroder Brit |
68.50p |
68.5 |
-1.50 |
-2.14% |
11,050,237 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
251 |
| SCF |
Schroder Income Growth Fund |
372.00p |
372 |
3.00 |
0.81% |
65,597 |
| SCP |
Schroder UK Mid & Small Cap Fund |
746.00p |
746 |
2.00 |
0.26% |
1,671 |
| SDP |
Schroder AsiaPacific Fund |
770.00p |
770 |
-8.00 |
-1.03% |
139,536 |
| SDV |
Chelvertn Uk |
140.75p |
140.75 |
0.00 |
0% |
33,102 |
| SEC |
Strategic Eqty |
361.00p |
361 |
3.00 |
0.84% |
12,216 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
110,853 |
| SEIT |
Sdcl Ef. Inc Tr |
38.50p |
38.5 |
0.40 |
1.05% |
904,903 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.30p |
86.3 |
1.60 |
1.89% |
6,243,000 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
20,772 |
| SJG |
Schroder Japan |
363.00p |
363 |
-3.00 |
-0.82% |
164,170 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
-0.30 |
-0.35% |
1,356,691 |
| SMT |
Scottish Mortgage |
1,314.00p |
1314 |
-11.50 |
-0.87% |
1,421,351 |
| SOI |
Schroders |
423.50p |
423.5 |
-2.00 |
-0.47% |
251,116 |
| SSIT |
Seraphim Space |
150.20p |
150.2 |
-4.40 |
-2.85% |
1,402,904 |
| SST |
Scottish Oriental Smaller Companies Trust |
253.00p |
253 |
-1.50 |
-0.58% |
58,727 |
| STS |
Sts Global Inc |
237.00p |
237 |
1.00 |
0.43% |
90,293 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.00p |
107 |
1.60 |
1.52% |
609,126 |
| TEM |
Templeton Emerging Markets |
292.00p |
292 |
-6.00 |
-2.01% |
2,846,486 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.00 |
0% |
3,000 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.00 |
0% |
1,579,896 |
| TMIP |
Taylor Maritim |
61.00p |
61 |
2.00 |
3.48% |
73,770 |
| TMPL |
Temple Bar Investment Trust |
420.50p |
420.5 |
4.50 |
1.08% |
605,046 |
| TORO |
Chenavari Toro |
€0.555 |
0.555 |
0.00 |
0% |
37,801 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.60p |
76.6 |
0.00 |
0% |
4,154,266 |
| TRY |
TR Property Investment Trust |
317.50p |
317.5 |
-1.00 |
-0.31% |
591,650 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
2.00 |
0.7% |
151,274 |
| UKW |
Greencoat UK Wind |
106.00p |
106 |
-1.50 |
-1.4% |
3,510,478 |
| USA |
Baillie Gifford US Growth Trust |
313.00p |
313 |
-1.00 |
-0.32% |
582,272 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
228 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
8 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
10,000 |
| VEIL |
Vietnam Enterprise Investments |
692.00p |
692 |
8.00 |
1.17% |
80,315 |
| VIP |
Value And Indexed Property Income Trust Plc |
207.00p |
207 |
-6.00 |
-2.82% |
30,855 |
| VNH |
Vietnam Holdings |
309.00p |
309 |
2.00 |
0.65% |
11,339 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
418.00p |
418 |
0.00 |
0% |
178,265 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.10 |
0.35% |
24,612 |
| WWH |
Worldwide Healthcare Trust |
391.50p |
391.5 |
2.00 |
0.51% |
395,359 |