| 3IN |
3i Infrastructure |
366.50p |
366.5 |
0.00 |
0% |
203,647 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.50p |
52.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
335.00p |
335 |
-2.00 |
-0.59% |
80,976 |
| AAS |
Aberdeen Asia |
444.00p |
444 |
1.00 |
0.23% |
90,716 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
39,967 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.00p |
25 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
430.00p |
430 |
0.00 |
0% |
25,703 |
| AERI |
Aquila Euro. |
€0.156 |
0.156 |
-0.0045 |
-2.8% |
3,473 |
| AERS |
Aquila Euro. |
14.60p |
14.6 |
0.00 |
0% |
20,061 |
| AGT |
AVI Global Trust |
264.00p |
264 |
-1.00 |
-0.38% |
204,686 |
| AGVI |
Aberf Geared |
90.00p |
90 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.00p |
250 |
1.00 |
0.4% |
228,594 |
| AJOT |
Avi Japan Oppo. |
162.00p |
162 |
0.00 |
0% |
82,780 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
1,293 |
| ALW |
Alliance Witan |
1,331.00p |
1331 |
5.00 |
0.38% |
74,684 |
| ANII |
Abrdn New India |
698.00p |
698 |
0.00 |
0% |
10,115 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.80p |
1.8 |
0.00 |
0% |
42,932 |
| ARR |
Aurora Uk Alpha |
238.00p |
238 |
-2.50 |
-1.04% |
55,596 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,636.00p |
1636 |
-14.00 |
-0.85% |
30,587 |
| ATR |
Schroder Asian |
702.00p |
702 |
-1.00 |
-0.14% |
47,978 |
| ATT |
Allianz Technology Trust |
760.00p |
760 |
5.00 |
0.66% |
260,901 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
502.00p |
502 |
1.00 |
0.2% |
8,854 |
| AWEM |
Ashoka Whiteoak |
183.00p |
183 |
0.00 |
0% |
5,579 |
| 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 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,515.00p |
1515 |
0.00 |
0% |
106 |
| BEMO |
Barings Emerg. |
820.00p |
820 |
0.00 |
0% |
2,373 |
| BERI |
Blackrock Engy |
191.00p |
191 |
-1.00 |
-0.52% |
69,797 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
-4.00 |
-1.25% |
48,208 |
| BGEU |
Baillie Geu |
109.00p |
109 |
1.50 |
1.4% |
48,445 |
| BGFD |
Baillie Gifford Japan Trust PLC |
978.00p |
978 |
3.00 |
0.31% |
2,821 |
| BGS |
Baillie Gifford Shin Nippon PLC |
158.40p |
158.4 |
1.00 |
0.64% |
87,572 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
-1.00 |
-0.47% |
38,649 |
| BHMG |
BH Macro GBP |
426.50p |
426.5 |
-2.50 |
-0.58% |
101,763 |
| BHMU |
Bh Macro Usd |
$4.40 |
4.4 |
0.00 |
0% |
2,670 |
| BIOG |
Biotech Gwth |
1,304.00p |
1304 |
0.00 |
0% |
3,468 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
76,195 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
151.20p |
151.2 |
0.60 |
0.4% |
162,800 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
14,819 |
| BRAI |
Blackrock Ait |
273.00p |
273 |
1.00 |
0.37% |
56,525 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
1.00 |
0.54% |
108,919 |
| BRGE |
BlackRock Greater Europe Investment Trust |
610.00p |
610 |
7.00 |
1.16% |
40,335 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
-5.00 |
-2.17% |
0 |
| BRLA |
Blackrock Lat A |
438.00p |
438 |
2.00 |
0.46% |
15,145 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,318.00p |
1318 |
4.00 |
0.3% |
15,572 |
| BRWM |
BlackRock World Mining Trust plc |
1,024.00p |
1024 |
4.00 |
0.39% |
110,924 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.70p |
91.7 |
0.20 |
0.22% |
350,998 |
| BSRT |
Baker Steel |
132.75p |
132.75 |
0.00 |
0% |
41,477 |
| BSV |
Br.smaller Cos. |
73.50p |
73.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,488.00p |
1488 |
-6.00 |
-0.4% |
21,262 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
282.00p |
282 |
0.00 |
0% |
30,329 |
| CGI |
Canadian Gen. |
2,780.00p |
2780 |
-10.00 |
-0.36% |
123 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
21,250 |
| CGT |
Capital Gearing Trust |
5,160.00p |
5160 |
0.00 |
0% |
10,389 |
| CHI |
Ct Uk High |
111.00p |
111 |
-0.50 |
-0.45% |
4,552 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
5,150 |
| CHRY |
Chrysalis Inves |
79.90p |
79.9 |
-0.40 |
-0.5% |
156,937 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
356.00p |
356 |
1.00 |
0.28% |
75,290 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
841 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
2,500 |
| CORD |
Cordiant Digit. |
123.00p |
123 |
-0.50 |
-0.4% |
458,514 |
| CRS |
Crystal Amber |
103.50p |
103.5 |
0.00 |
0% |
1,954 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
486.00p |
486 |
-14.00 |
-2.8% |
5,248 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
-4.00 |
-1.15% |
6,641 |
| CTY |
City Of London Investment |
570.00p |
570 |
2.00 |
0.35% |
197,311 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
30,000 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
0.50 |
0.43% |
65,926 |
| CYN |
CQS Natural Resources Growth & Income |
362.00p |
362 |
0.00 |
0% |
28,076 |
| DGI9 |
Digital 9 |
4.41p |
4.41 |
0.01 |
0.23% |
519 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
1.00 |
0.33% |
52,890 |
| 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 |
76.50p |
76.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
801.00p |
801 |
-2.00 |
-0.25% |
46,981 |
| EGL |
Ecofin Global |
270.00p |
270 |
0.00 |
0% |
28,102 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
0.00 |
0% |
4,865 |
| EOT |
Euro Opps Tr. |
917.00p |
917 |
6.00 |
0.66% |
528 |
| ESCT |
The European Smaller Companies Trust |
242.50p |
242.5 |
1.00 |
0.41% |
80,058 |
| ESO |
Epe Special Opp |
228.00p |
228 |
-2.00 |
-0.87% |
3,873 |
| EWI |
Edinburgh Worldwide Investment Trust |
287.50p |
287.5 |
8.00 |
2.86% |
1,283,522 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
-6.00 |
-1% |
24,651 |
| FCIT |
F&C Investment Trust |
349.40p |
349.4 |
0.90 |
0.26% |
200,814 |
| FCSS |
Fidelity China Special Situations PLC |
274.50p |
274.5 |
-2.50 |
-0.9% |
280,382 |
| FEML |
Fidelity E.m.ld |
1,474.00p |
1474 |
16.00 |
1.1% |
21,706 |
| FEV |
Fidelity European Values |
429.50p |
429.5 |
4.00 |
0.94% |
258,533 |
| FGEN |
Foresight Envr |
85.20p |
85.2 |
-0.20 |
-0.23% |
1,084,251 |
| FGT |
Finsbury Growth |
758.00p |
758 |
-1.00 |
-0.13% |
60,658 |
| FSFL |
Foresight Solar Fund |
71.80p |
71.8 |
-0.90 |
-1.24% |
162,784 |
| FSV |
Fidelity |
433.00p |
433 |
0.50 |
0.12% |
145,109 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
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 |
-1.00 |
-1.53% |
190,727 |
| GCP |
GCP Infrastructure Investments |
79.40p |
79.4 |
0.10 |
0.13% |
277,720 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
330.00p |
330 |
0.00 |
0% |
6,434 |
| GPM |
Golden Pros |
99.60p |
99.6 |
0.20 |
0.2% |
75,074 |
| GRID |
Gresham House |
82.00p |
82 |
-1.60 |
-1.91% |
62,414 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
191.80p |
191.8 |
-1.20 |
-0.62% |
36,653 |
| GSF |
Gore Street En. |
52.50p |
52.5 |
-0.40 |
-0.76% |
267,443 |
| 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 |
278.00p |
278 |
2.00 |
0.72% |
234,260 |
| HGT |
HgCapital Trust plc |
396.00p |
396 |
-1.00 |
-0.25% |
199,402 |
| HHI |
Henderson High Income Trust |
197.50p |
197.5 |
-0.50 |
-0.25% |
107,478 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
132.60p |
132.6 |
-0.40 |
-0.3% |
349,293 |
| HRI |
Herald Investment Trust |
3,135.00p |
3135 |
5.00 |
0.16% |
3,976 |
| HSL |
Henderson Smaller Companies Trust |
898.00p |
898 |
-9.00 |
-0.99% |
8,991 |
| HVPD |
Harbourvest $ |
$45.40 |
45.4 |
-0.05 |
-0.11% |
44 |
| HVPE |
HarbourVest Private Equity |
3,365.00p |
3365 |
-5.00 |
-0.15% |
8,019 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
498.50p |
498.5 |
-2.50 |
-0.5% |
54,670 |
| IBT |
Int.biotech. |
960.00p |
960 |
-14.00 |
-1.44% |
5,162 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
-10.00 |
-0.71% |
642 |
| IEM |
Impax Asset Management |
466.00p |
466 |
-2.50 |
-0.53% |
11,001 |
| IGC |
India Cap |
163.00p |
163 |
-3.00 |
-1.81% |
24,097 |
| IGET |
Invesco Gl Eq |
403.00p |
403 |
2.00 |
0.5% |
67,018 |
| INOV |
Schroders Capital Global Innovation Trust |
16.50p |
16.5 |
-0.20 |
-1.2% |
352,565 |
| INPP |
International Public Partnerships |
137.60p |
137.6 |
-0.60 |
-0.43% |
1,128,962 |
| INV |
Investment Co. |
70.00p |
70 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
618.00p |
618 |
-6.00 |
-0.96% |
15,932 |
| JAM |
JPMorgan American |
1,220.00p |
1220 |
2.00 |
0.16% |
53,489 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
1.00 |
1.27% |
2,177 |
| JCGI |
Jp Morg.chin |
272.00p |
272 |
-3.50 |
-1.27% |
73,433 |
| JCH |
Jpmorgan Clav |
918.00p |
918 |
2.00 |
0.22% |
10,816 |
| JEDT |
JPMorgan European Discovery Trust |
663.00p |
663 |
3.00 |
0.45% |
9,394 |
| JEGI |
Jpmorgan Euro. |
148.80p |
148.8 |
1.40 |
0.95% |
203,118 |
| JEMA |
Jpmorgan Emea |
285.00p |
285 |
15.00 |
5.56% |
5,000 |
| JEMI |
Jpmorgan Emgdi |
212.00p |
212 |
0.00 |
0% |
22,711 |
| JFJ |
JPMorgan Japanese |
794.00p |
794 |
4.00 |
0.51% |
45,775 |
| JGGI |
JPMorgan Global Growth & Income |
603.50p |
603.5 |
1.00 |
0.17% |
422,529 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
328.00p |
328 |
0.00 |
0% |
30,813 |
| JUSC |
Jpmorg.us |
427.00p |
427 |
1.00 |
0.23% |
12,004 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.40p |
12.4 |
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 |
£5.98 |
5.98 |
0.08 |
1.36% |
4,719 |
| LWDB |
Law Debenture |
1,214.00p |
1214 |
0.00 |
0% |
43,243 |
| LWI |
Lowland Inv. |
173.00p |
173 |
0.00 |
0% |
16,507 |
| MAJE |
Majedie Inv. |
320.00p |
320 |
-7.00 |
-2.14% |
2,524 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
5,615 |
| MGCI |
M&g Credit Inc. |
92.40p |
92.4 |
1.60 |
1.76% |
24,604 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
6,791 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
5,428 |
| MIGO |
Migo Opp Trust |
418.00p |
418 |
0.00 |
0% |
10,055 |
| MMIT |
Mobius Investm. |
170.00p |
170 |
-2.00 |
-1.16% |
49,184 |
| MNKS |
Monks Investment Trust |
1,630.00p |
1630 |
2.00 |
0.12% |
115,962 |
| MNL |
Manchester&lon. |
1,100.00p |
1100 |
0.00 |
0% |
7,973 |
| MNTN |
The Schiehalli. |
$2.09 |
2.09 |
-0.07 |
-3.24% |
191,925 |
| MPO |
Macau Property |
5.875p |
5.875 |
0.00 |
0% |
275 |
| MRC |
Mercantile Investment Trust PLC |
269.00p |
269 |
0.50 |
0.19% |
264,332 |
| MRCH |
Merchants Trust |
643.00p |
643 |
4.00 |
0.63% |
110,868 |
| MTE |
Montanaro |
182.50p |
182.5 |
0.00 |
0% |
9,716 |
| MTU |
Montanaro Uk |
109.50p |
109.5 |
0.00 |
0% |
62,998 |
| MUT |
Murray Income Trust |
963.00p |
963 |
7.00 |
0.73% |
38,812 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
3,500 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
748.00p |
748 |
0.00 |
0% |
6,212 |
| MYI |
Murray International |
364.00p |
364 |
0.00 |
0% |
204,733 |
| NAIT |
North American |
417.00p |
417 |
0.00 |
0% |
50,620 |
| NAS |
North Atl.smlr |
390.00p |
390 |
-9.00 |
-2.26% |
1,532 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
0.00 |
0% |
54,087 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,474.00p |
1474 |
0.00 |
0% |
15,578 |
| NBPU |
Neuberger P.e.$ |
$19.81 |
19.81 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.90p |
50.9 |
0.00 |
0% |
465,210 |
| NESF |
NextEnergy Solar |
47.15p |
47.15 |
-0.25 |
-0.53% |
188,891 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
0 |
| 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 |
1,250.00p |
1250 |
-12.50 |
-0.99% |
200 |
| OIT |
Odyssean Inves. |
202.00p |
202 |
-2.00 |
-0.98% |
13,964 |
| ONWD |
Onward Opps |
125.50p |
125.5 |
1.50 |
1.21% |
48,396 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
64.00p |
64 |
0.00 |
0% |
169,935 |
| 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 |
424.00p |
424 |
-1.00 |
-0.24% |
109,393 |
| PCFT |
Polar Cap Gbl |
234.50p |
234.5 |
0.00 |
0% |
18,026 |
| PCGH |
Polar Cap Glbl |
420.50p |
420.5 |
1.00 |
0.24% |
16,176 |
| PCT |
Polar Capital Technology Trust |
726.00p |
726 |
8.00 |
1.11% |
686,138 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.54 |
8.54 |
0.14 |
1.67% |
32,100 |
| PEYS |
Partners Grp |
719.00p |
719 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,176.00p |
1176 |
6.00 |
0.51% |
57,752 |
| PIN |
Pantheon International |
396.50p |
396.5 |
-0.50 |
-0.13% |
37,062 |
| PINT |
Pantheon Infrastructure |
116.40p |
116.4 |
0.00 |
0% |
264,208 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
0.00 |
0% |
100,776 |
| PPET |
Patria Private |
604.00p |
604 |
-8.00 |
-1.31% |
15,263 |
| PSH |
Pershing Square Holdings |
3,942.00p |
3942 |
28.00 |
0.72% |
35,564 |
| 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% |
0 |
| RCOI |
Riverstone Cred |
$0.75 |
0.75 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,315.00p |
2315 |
-5.00 |
-0.22% |
78,454 |
| RICA |
Ruffer Investment Company |
297.00p |
297 |
-2.50 |
-0.83% |
153,715 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
0.00 |
0% |
400 |
| RKW |
Rockwood Strat. |
318.00p |
318 |
-1.00 |
-0.31% |
47,095 |
| RMII |
Rm Infra Inc |
52.20p |
52.2 |
0.00 |
0% |
6,969 |
| RMMC |
River Uk Micro |
234.00p |
234 |
-3.00 |
-1.27% |
2,560 |
| RNEP |
Ecofin U.s. |
13.10p |
13.1 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
572.00p |
572 |
16.00 |
2.88% |
4,360 |
| SAIN |
Scot.amer.inv. |
546.00p |
546 |
1.00 |
0.18% |
40,823 |
| SBO |
Schroder Brit |
69.75p |
69.75 |
0.00 |
0% |
29,500 |
| SBSI |
Schroder Bsc S. |
71.00p |
71 |
1.50 |
2.16% |
10,000 |
| SCF |
Schroder Income Growth Fund |
362.00p |
362 |
0.00 |
0% |
396 |
| SCP |
Schroder UK Mid & Small Cap Fund |
722.00p |
722 |
-4.00 |
-0.55% |
17,151 |
| SDP |
Schroder AsiaPacific Fund |
867.00p |
867 |
-2.00 |
-0.23% |
42,465 |
| SDV |
Chelvertn Uk |
136.50p |
136.5 |
0.00 |
0% |
9,259 |
| SEC |
Strategic Eqty |
367.00p |
367 |
0.00 |
0% |
121 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
41,147 |
| SEIT |
Sdcl Ef. Inc Tr |
34.45p |
34.45 |
-11.55 |
-25.11% |
14,256,844 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.00p |
84 |
-0.20 |
-0.24% |
350,165 |
| SHPP |
Tufton Assets |
96.00p |
96 |
0.00 |
0% |
1,500 |
| SJG |
Schroder Japan |
377.00p |
377 |
0.00 |
0% |
26,324 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
0.40 |
0.47% |
456,290 |
| SMT |
Scottish Mortgage |
1,483.00p |
1483 |
33.00 |
2.28% |
1,486,099 |
| SOI |
Schroders |
449.00p |
449 |
0.50 |
0.11% |
104,143 |
| SSIT |
Seraphim Space |
194.00p |
194 |
-2.20 |
-1.12% |
814,235 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
0.00 |
0% |
20,376 |
| STS |
Sts Global Inc |
227.00p |
227 |
0.00 |
0% |
20,597 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
97.50p |
97.5 |
0.00 |
0% |
38,302 |
| TEM |
Templeton Emerging Markets |
338.00p |
338 |
1.00 |
0.3% |
447,061 |
| TFG |
Tetragon Fin |
$12.20 |
12.2 |
0.00 |
0% |
695 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
-0.20 |
-0.18% |
511,538 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
58.00p |
58 |
0.00 |
0% |
23,649 |
| TMPL |
Temple Bar Investment Trust |
401.50p |
401.5 |
2.00 |
0.5% |
100,843 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
167,002 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.30p |
74.3 |
0.20 |
0.27% |
1,389,803 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
-1.00 |
-0.32% |
183,295 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
289.00p |
289 |
0.00 |
0% |
49,432 |
| UKW |
Greencoat UK Wind |
102.80p |
102.8 |
0.70 |
0.69% |
1,127,152 |
| USA |
Baillie Gifford US Growth Trust |
340.50p |
340.5 |
9.50 |
2.87% |
774,385 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.20 |
0.74% |
0 |
| UTL |
Util |
199.00p |
199 |
0.00 |
0% |
3,410 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
757.00p |
757 |
-3.00 |
-0.39% |
29,446 |
| VIP |
Vipera |
201.00p |
201 |
-4.00 |
-1.95% |
16,903 |
| VNH |
Vietnam Holdings |
350.00p |
350 |
4.00 |
1.16% |
9,410 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
448.00p |
448 |
0.00 |
0% |
68,315 |
| VTAS |
Volta Fin |
530.00p |
530 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.50p |
27.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
349.50p |
349.5 |
-1.50 |
-0.43% |
165,270 |