| 3IN |
3i Infrastructure |
362.50p |
362.5 |
4.00 |
1.12% |
821,175 |
| 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 |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
253.00p |
253 |
-1.00 |
-0.39% |
258,459 |
| AAS |
Aberdeen Asia |
362.00p |
362 |
2.00 |
0.56% |
81,635 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.00p |
27 |
-0.05 |
-0.18% |
708,958 |
| AEET |
Aquila En |
24.70p |
24.7 |
0.00 |
0% |
142 |
| AEI |
Aberdeen Eq.inc |
391.00p |
391 |
3.00 |
0.77% |
79,320 |
| AERI |
Aquila Euro. |
€0.347 |
0.347 |
-0.0005 |
-0.14% |
65,914 |
| AERS |
Aquila Euro. |
30.25p |
30.25 |
0.00 |
0% |
144,521 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
-2.50 |
-0.98% |
351,654 |
| AGVI |
Aberf Geared |
83.00p |
83 |
1.00 |
1.23% |
8,969 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
276.50p |
276.5 |
-0.50 |
-0.18% |
224,913 |
| AJOT |
Avi Japan Oppo. |
167.50p |
167.5 |
-1.00 |
-0.59% |
118,107 |
| ALF |
Alternative Liq |
$0.0235 |
0.0235 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,274.00p |
1274 |
-12.00 |
-0.93% |
502,000 |
| ANII |
Ab New India |
806.00p |
806 |
2.00 |
0.25% |
51,738 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
57,337 |
| ARR |
Aurora Uk Alpha |
272.00p |
272 |
1.00 |
0.37% |
113,371 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,548.00p |
1548 |
20.00 |
1.31% |
89,204 |
| ATR |
Schroder Asian |
562.00p |
562 |
0.00 |
0% |
70,916 |
| ATT |
Allianz Technology Trust |
519.00p |
519 |
-2.00 |
-0.38% |
402,050 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
5,587 |
| AUGM |
Augmentum Fint. |
80.00p |
80 |
-0.20 |
-0.25% |
1,007,047 |
| AUSC |
Aberdeen Uk Sm. |
505.00p |
505 |
4.00 |
0.8% |
210,073 |
| AWEM |
Ashoka Whiteoak |
149.50p |
149.5 |
0.50 |
0.34% |
99,582 |
| BA47 |
City Lon.pfd |
290.00p |
290 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
13.50p |
13.5 |
-1.50 |
-10% |
56,362 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
-15.00 |
-1.1% |
7,484 |
| BBH |
Bellevue Health |
140.00p |
140 |
-0.40 |
-0.28% |
490,426 |
| BEMO |
Barings Emerg. |
745.00p |
745 |
-10.00 |
-1.31% |
1,595 |
| BERI |
Blackrock Engy |
145.50p |
145.5 |
0.50 |
0.34% |
200,678 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
311.00p |
311 |
-2.50 |
-0.8% |
33,591 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
1.00 |
0.95% |
279,391 |
| BGFD |
Baillie Gifford Japan Trust PLC |
885.00p |
885 |
4.00 |
0.45% |
129,552 |
| BGS |
Baillie Gifford Shin Nippon PLC |
128.40p |
128.4 |
-0.20 |
-0.16% |
230,941 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
2.00 |
0.99% |
170,897 |
| BHMG |
BH Macro GBP |
397.00p |
397 |
0.50 |
0.13% |
505,969 |
| BHMU |
Bh Macro Usd |
$4.16 |
4.16 |
-0.03 |
-0.72% |
1,914 |
| BIOG |
Biotech Gwth |
1,280.00p |
1280 |
15.00 |
1.19% |
84,361 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
352,059 |
| BMD |
Baronsmead 2vt |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.80p |
132.8 |
0.20 |
0.15% |
1,783,540 |
| BOOK |
Literacy Cap |
369.00p |
369 |
-2.00 |
-0.54% |
32,353 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
219.00p |
219 |
0.50 |
0.23% |
170,663 |
| BRFI |
Blackrock Frontiers Investment Trust |
174.50p |
174.5 |
0.00 |
0% |
219,181 |
| BRGE |
BlackRock Greater Europe Investment Trust |
566.00p |
566 |
0.00 |
0% |
108,080 |
| BRIG |
Blackrock I&g |
215.00p |
215 |
0.00 |
0% |
2,276 |
| BRLA |
Blackrock Lat A |
400.00p |
400 |
8.50 |
2.15% |
37,543 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,286.00p |
1286 |
4.00 |
0.31% |
47,215 |
| BRWM |
BlackRock World Mining Trust plc |
688.00p |
688 |
-3.00 |
-0.43% |
469,425 |
| BSC |
Br.small Co.2 |
51.00p |
51 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
71.10p |
71.1 |
1.70 |
2.45% |
654,679 |
| BSRT |
Baker Steel |
72.50p |
72.5 |
0.00 |
0% |
203,694 |
| BSV |
Br.smaller Cos. |
73.50p |
73.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,400.00p |
1400 |
2.00 |
0.14% |
40,986 |
| BVT |
Baronsmead Vt |
49.45p |
49.45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
26.00p |
26 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
220.00p |
220 |
1.50 |
0.68% |
216,312 |
| CGI |
Canadian Gen. |
2,430.00p |
2430 |
5.00 |
0.21% |
2,622 |
| CGL |
Castelnau Group |
90.25p |
90.25 |
0.25 |
0.28% |
37,001 |
| CGT |
Capital Gearing Trust |
4,975.00p |
4975 |
-5.00 |
-0.1% |
23,999 |
| CHI |
Ct Uk High |
111.00p |
111 |
2.50 |
2.31% |
247,542 |
| CHIB |
Ct Uk High B |
107.50p |
107.5 |
3.00 |
2.87% |
36,372 |
| CHRY |
Chrysalis Inves |
111.40p |
111.4 |
-1.40 |
-1.24% |
1,231,138 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
391.00p |
391 |
8.00 |
2.09% |
256,053 |
| CMPG |
Ct Global Grwth |
298.00p |
298 |
2.00 |
0.68% |
180,382 |
| CMPI |
Ct Global Inc |
122.50p |
122.5 |
1.00 |
0.82% |
185,604 |
| CORD |
Cordiant Digit. |
103.50p |
103.5 |
1.00 |
0.98% |
1,113,197 |
| CRS |
Crystal Amber |
132.00p |
132 |
-0.50 |
-0.38% |
24,200 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
0.851p |
0.851 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
17.00 |
3.52% |
122,474 |
| CTUK |
Ct Uk Cap & Inc |
339.00p |
339 |
4.50 |
1.34% |
124,917 |
| CTY |
City Of London Investment |
520.00p |
520 |
1.00 |
0.19% |
3,182,233 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.005 |
0.47% |
30,001 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
1.50 |
1.28% |
530,354 |
| CYN |
CQS Natural Resources Growth & Income |
284.00p |
284 |
3.00 |
1.07% |
64,731 |
| DGI9 |
Digital 9 |
6.00p |
6 |
0.32 |
5.63% |
33,755,072 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
-1.00 |
-0.33% |
85,166 |
| DIVI |
Diverse Income Trust |
103.00p |
103 |
-0.50 |
-0.48% |
181,126 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
67.50p |
67.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
811.00p |
811 |
4.00 |
0.5% |
157,047 |
| EGL |
Ecofin Global |
238.00p |
238 |
0.00 |
0% |
71,207 |
| ENRG |
Vh Global Ener. |
62.40p |
62.4 |
0.40 |
0.65% |
864,064 |
| EOT |
Euro Opps Tr. |
893.00p |
893 |
3.00 |
0.34% |
17,864 |
| ESCT |
The European Smaller Companies Trust |
208.50p |
208.5 |
1.00 |
0.48% |
1,445,652 |
| ESO |
Epe Special Opp |
148.00p |
148 |
0.00 |
0% |
1,820 |
| EWI |
Edinburgh Worldwide Investment Trust |
206.00p |
206 |
1.50 |
0.73% |
391,338 |
| FA17 |
Fair Oaks Inc R |
$0.47 |
0.47 |
0.00 |
0% |
40 |
| FAS |
Fidelity Asian Values |
600.00p |
600 |
-2.00 |
-0.33% |
171,208 |
| FCIT |
F&C Investment Trust |
1,227.00p |
1227 |
-2.00 |
-0.16% |
274,416 |
| FCSS |
Fidelity China Special Situations PLC |
307.50p |
307.5 |
-0.50 |
-0.16% |
895,386 |
| FEML |
Fidelity E.m.ld |
988.00p |
988 |
7.00 |
0.71% |
80,386 |
| FEV |
Fidelity European Values |
420.00p |
420 |
-0.50 |
-0.12% |
415,009 |
| FGEN |
Foresight Envr |
66.60p |
66.6 |
1.30 |
1.99% |
1,832,697 |
| FGT |
Finsbury Growth |
815.00p |
815 |
8.00 |
0.99% |
1,188,085 |
| FSFL |
Foresight Solar Fund |
65.80p |
65.8 |
0.70 |
1.08% |
570,065 |
| FSV |
Fidelity |
400.50p |
400.5 |
-1.50 |
-0.37% |
559,669 |
| 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 |
84.00p |
84 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
100.00p |
100 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
70.40p |
70.4 |
0.60 |
0.86% |
703,157 |
| GCP |
GCP Infrastructure Investments |
71.60p |
71.6 |
1.20 |
1.7% |
1,152,101 |
| GMP |
Gabelli Merch |
$8.50 |
8.5 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
333.00p |
333 |
3.00 |
0.91% |
5,000 |
| GPM |
Golden Pros |
88.00p |
88 |
4.00 |
4.76% |
733,489 |
| GRID |
Gresham House |
80.00p |
80 |
0.50 |
0.63% |
239,329 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
168.60p |
168.6 |
0.40 |
0.24% |
421,838 |
| GSF |
Gore Street En. |
63.60p |
63.6 |
0.60 |
0.95% |
2,417,987 |
| 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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
237.50p |
237.5 |
1.50 |
0.64% |
458,596 |
| HGEN |
HydrogenOne |
12.30p |
12.3 |
-0.35 |
-2.72% |
2,725,017 |
| HGT |
HgCapital Trust plc |
489.50p |
489.5 |
4.00 |
0.82% |
562,827 |
| HHI |
Henderson High Income Trust |
186.00p |
186 |
2.00 |
1.09% |
180,115 |
| HHV |
Hargreave |
33.60p |
33.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
112.40p |
112.4 |
-0.60 |
-0.53% |
4,303,236 |
| HRI |
Herald Investment Trust |
2,370.00p |
2370 |
5.00 |
0.21% |
308,330 |
| HSL |
Henderson Smaller Companies Trust |
849.00p |
849 |
7.00 |
0.83% |
77,477 |
| HVPD |
Harbourvest $ |
$41.00 |
41 |
0.175 |
0.43% |
300 |
| HVPE |
HarbourVest Private Equity |
3,090.00p |
3090 |
-20.00 |
-0.64% |
151,046 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
432.00p |
432 |
2.00 |
0.47% |
969,755 |
| IBT |
Int.biotech. |
964.00p |
964 |
24.00 |
2.55% |
157,971 |
| ICGT |
ICG Enterprise Trust |
1,524.00p |
1524 |
12.00 |
0.79% |
20,531 |
| IEM |
Impax Asset Management |
396.50p |
396.5 |
1.00 |
0.25% |
215,157 |
| IGC |
India Cap |
178.00p |
178 |
1.00 |
0.56% |
57,064 |
| IGET |
Invesco Gl Eq |
366.00p |
366 |
5.00 |
1.39% |
102,731 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.025 |
0.18% |
1,468,564 |
| INPP |
International Public Partnerships |
122.40p |
122.4 |
1.40 |
1.16% |
3,077,490 |
| INV |
Investment Co. |
64.00p |
64 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
439.00p |
439 |
1.50 |
0.34% |
104,930 |
| JAM |
JPMorgan American |
1,136.00p |
1136 |
0.00 |
0% |
145,596 |
| JARA |
Jpmorgan Global |
77.60p |
77.6 |
0.10 |
0.13% |
996 |
| JCGI |
Jp Morg.chin |
282.00p |
282 |
0.00 |
0% |
142,130 |
| JCH |
Jpmorgan Clav |
838.00p |
838 |
2.00 |
0.24% |
43,763 |
| JEDT |
JPMorgan European Discovery Trust |
577.00p |
577 |
3.00 |
0.52% |
54,125 |
| JEGI |
Jpmorgan Euro. |
134.00p |
134 |
-1.00 |
-0.74% |
1,452,802 |
| JEMA |
Jpmorgan Emea |
255.00p |
255 |
-29.00 |
-10.21% |
95,344 |
| JEMI |
Jpmorgan Glob |
165.50p |
165.5 |
-1.00 |
-0.6% |
149,344 |
| JFJ |
JPMorgan Japanese |
726.00p |
726 |
3.00 |
0.41% |
222,769 |
| JGGI |
JPMorgan Global Growth & Income |
571.00p |
571 |
-1.00 |
-0.17% |
708,770 |
| JPEL |
Jpel Priv Eqty |
$1.125 |
1.125 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
314.50p |
314.5 |
2.00 |
0.64% |
127,317 |
| JUSC |
Jpmorg.us |
388.00p |
388 |
-2.00 |
-0.51% |
92,082 |
| JZCP |
Jz Capital |
189.00p |
189 |
0.00 |
0% |
500 |
| LBOW |
Icg-longbow |
13.70p |
13.7 |
0.00 |
0% |
54,000 |
| LMS |
Lms Capital |
16.45p |
16.45 |
0.10 |
0.61% |
3,861 |
| LSAA |
Life Settlemen |
$1.495 |
1.495 |
-0.005 |
-0.33% |
0 |
| LTI |
Lindsell Train |
£6.74 |
6.74 |
-0.14 |
-2.03% |
21,880 |
| LWDB |
Law Debenture |
1,022.00p |
1022 |
6.00 |
0.59% |
396,661 |
| LWI |
Lowland Inv. |
153.00p |
153 |
0.50 |
0.33% |
783,067 |
| MAJE |
Majedie Inv. |
252.00p |
252 |
2.00 |
0.8% |
4,993 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.00 |
0% |
152,528 |
| MHN |
Menhaden Re Plc |
153.00p |
153 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.00p |
44 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
365.00p |
365 |
-0.50 |
-0.14% |
35,616 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
2.00 |
1.44% |
102,649 |
| MNKS |
Monks Inv |
1,452.00p |
1452 |
-2.00 |
-0.14% |
158,439 |
| MNL |
Manchester&lon. |
780.00p |
780 |
12.00 |
1.56% |
21,874 |
| MNTN |
The Schiehalli. |
$1.12 |
1.12 |
0.005 |
0.45% |
479,174 |
| MPO |
Macau Property |
6.50p |
6.5 |
-6.275 |
-47% |
313,687 |
| MRC |
Mercantile Investment Trust PLC |
252.50p |
252.5 |
2.50 |
1% |
5,168,563 |
| MRCH |
Merchants Trust |
583.00p |
583 |
4.00 |
0.69% |
222,985 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.00 |
0% |
823,102 |
| MTU |
Montanaro Uk |
101.50p |
101.5 |
1.00 |
1% |
309,589 |
| MUT |
Murray Income Trust |
900.00p |
900 |
8.00 |
0.9% |
266,306 |
| MVCT |
Molten Ventures |
37.50p |
37.5 |
0.00 |
0% |
2 |
| MVI |
Marwyn Val. |
135.00p |
135 |
0.00 |
0% |
98,216 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
776.00p |
776 |
-2.00 |
-0.26% |
129,849 |
| MYI |
Murray International |
321.00p |
321 |
2.50 |
0.78% |
1,342,339 |
| NAIT |
North American |
364.50p |
364.5 |
1.00 |
0.28% |
66,642 |
| NAS |
North Atl.smlr |
365.00p |
365 |
1.00 |
0.27% |
25,831 |
| NAVF |
Nippon Active Value |
207.00p |
207 |
0.00 |
0% |
165,746 |
| NBDD |
Nb Distressed |
$0.47 |
0.47 |
0.00 |
0% |
0 |
| NBDG |
Nb Distres Red |
38.00p |
38 |
1.00 |
2.7% |
1,266,894 |
| NBDX |
Nb Distressed X |
$0.49 |
0.49 |
0.00 |
0% |
31,531 |
| NBPE |
Nb Priv. Eqty |
1,570.00p |
1570 |
4.00 |
0.26% |
58,658 |
| NBPU |
Nb Priv. Eqty.$ |
$20.75 |
20.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
0.20 |
0.4% |
674,000 |
| NESF |
NextEnergy Solar |
51.40p |
51.4 |
1.90 |
3.84% |
4,118,547 |
| NSI |
New Star Inv |
123.00p |
123 |
0.00 |
0% |
1,275 |
| NTN |
Northern 3 Vct |
85.00p |
85 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
55.00p |
55 |
0.00 |
0% |
16,959 |
| NVT |
Northern Venture Trust |
58.00p |
58 |
0.00 |
0% |
16,806 |
| OAP3 |
Octopus Ap |
47.10p |
47.1 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,257.50p |
1257.5 |
10.00 |
0.8% |
5,079 |
| OIT |
Odyssean Inves. |
166.00p |
166 |
-2.25 |
-1.34% |
109,814 |
| ONWD |
Onward Opps |
134.00p |
134 |
0.00 |
0% |
400 |
| OOA |
Octopus Aim |
45.60p |
45.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
54.10p |
54.1 |
-0.90 |
-1.64% |
2,656,978 |
| OSEC |
Octopus Aim 2 |
34.20p |
34.2 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.00p |
7 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
6.50p |
6.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
24.50p |
24.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.30p |
25.3 |
0.20 |
0.8% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.00p |
6 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
366.00p |
366 |
0.00 |
0% |
258,501 |
| PCFT |
Polar Cap Gbl |
216.50p |
216.5 |
0.50 |
0.23% |
141,386 |
| PCGH |
Polar Cap Glbl |
429.00p |
429 |
0.00 |
0% |
311,310 |
| PCT |
Polar Capital Technology Trust |
452.50p |
452.5 |
-3.50 |
-0.77% |
1,671,625 |
| PEMB |
Pembroke Vct |
94.00p |
94 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.20 |
10.2 |
-0.10 |
-0.97% |
33,964 |
| PEYS |
Partners Grp |
893.00p |
893 |
-3.00 |
-0.33% |
0 |
| PGOO |
Proven Growth |
46.90p |
46.9 |
0.00 |
0% |
9,733,452 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
747.00p |
747 |
-3.00 |
-0.4% |
98,725 |
| PIN |
Pantheon International |
378.50p |
378.5 |
5.50 |
1.47% |
1,352,608 |
| PINT |
Pantheon Infrastructure |
103.00p |
103 |
-0.50 |
-0.48% |
307,733 |
| PMGR |
Premier Miton |
114.50p |
114.5 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
2.00 |
0.37% |
367,733 |
| PPET |
Patria Private |
608.00p |
608 |
-1.00 |
-0.16% |
51,480 |
| PSH |
Pershing Square Holdings |
4,866.00p |
4866 |
-22.00 |
-0.45% |
62,791 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
59.50p |
59.5 |
0.00 |
0% |
6,419,452 |
| RCOI |
Riverstone Cred |
$0.72 |
0.72 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,215.00p |
2215 |
5.00 |
0.23% |
914,943 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
-1.00 |
-0.34% |
443,595 |
| RIII |
Rights &iss. |
2,000.00p |
2000 |
30.00 |
1.49% |
1,730 |
| RKW |
Rockwood Strat. |
279.00p |
279 |
1.00 |
0.36% |
495,939 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
40 |
| RMMC |
River Uk Micro |
208.00p |
208 |
1.00 |
0.48% |
5,855 |
| RNEP |
Ecofin U.s. |
17.00p |
17 |
-0.50 |
-2.86% |
0 |
| RSE |
Riverstone Energy |
710.00p |
710 |
2.50 |
0.35% |
5,917 |
| SAIN |
Scot.amer.inv. |
509.00p |
509 |
2.00 |
0.39% |
229,163 |
| SBO |
Schroder Brit |
74.50p |
74.5 |
0.00 |
0% |
121,786 |
| SBSI |
Schroder Bsc S. |
69.75p |
69.75 |
-0.25 |
-0.36% |
0 |
| SCF |
Schroder Income Growth Fund |
337.00p |
337 |
2.00 |
0.6% |
35,873 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
8.00 |
1.18% |
42,986 |
| SDP |
Schroder AsiaPacific Fund |
658.00p |
658 |
-2.00 |
-0.3% |
137,137 |
| SDV |
Chelvertn Uk |
129.00p |
129 |
1.00 |
0.78% |
82,856 |
| SEC |
Strategic Eqty |
378.00p |
378 |
-2.50 |
-0.66% |
17,903 |
| SEED |
Seed |
3.20p |
3.2 |
-0.10 |
-3.03% |
845,584 |
| SEIT |
Sdcl Ef. Inc Tr |
61.50p |
61.5 |
1.50 |
2.5% |
1,745,166 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.00p |
80 |
-0.40 |
-0.5% |
2,438,531 |
| SHPP |
Tufton Assets |
85.50p |
85.5 |
0.00 |
0% |
5,189 |
| SHRS |
Shires Inc. |
289.00p |
289 |
0.00 |
0% |
36,712 |
| SJG |
Schroder Japan |
305.00p |
305 |
0.00 |
0% |
72,646 |
| SMIF |
Twentyfour Sel |
86.60p |
86.6 |
-0.20 |
-0.23% |
953,281 |
| SMT |
Scottish Mortgage |
1,057.00p |
1057 |
-13.00 |
-1.21% |
838,030 |
| SOI |
Schroders |
329.00p |
329 |
-1.50 |
-0.45% |
568,999 |
| SSIT |
Seraphim Sp |
77.20p |
77.2 |
0.20 |
0.26% |
482,417 |
| SSON |
Smithson Invest |
1,582.00p |
1582 |
-16.00 |
-1% |
1,064,466 |
| SST |
Scottish Oriental Smaller Companies Trust |
280.00p |
280 |
-2.00 |
-0.71% |
150,331 |
| STS |
Sts Global Inc |
241.00p |
241 |
2.00 |
0.84% |
313,601 |
| SURE |
Sure Ventures |
77.00p |
77 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
45.40p |
45.4 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
88.50p |
88.5 |
0.00 |
0% |
2,446 |
| SYNC |
Syncona |
93.40p |
93.4 |
0.40 |
0.43% |
223,308 |
| TEM |
Templeton Emerging Markets |
230.50p |
230.5 |
-1.00 |
-0.43% |
652,049 |
| TFG |
Tetragon Fin |
$18.45 |
18.45 |
-0.15 |
-0.81% |
2,117 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.00 |
0% |
1,434,252 |
| THRG |
Throgmorton Trust |
606.00p |
606 |
6.00 |
1% |
1,064,847 |
| TIR |
Tiger Resource |
0.675p |
0.675 |
-0.025 |
-3.57% |
26,224 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
50,575 |
| TMPL |
Temple Bar Investment Trust |
368.00p |
368 |
1.00 |
0.27% |
953,689 |
| TORO |
Chenavari Toro |
€0.615 |
0.615 |
0.00 |
0% |
4,278 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.60p |
74.6 |
0.20 |
0.27% |
3,498,148 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
2.00 |
0.62% |
466,151 |
| UAV |
Unicorn Asset Management |
76.50p |
76.5 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
266.00p |
266 |
0.00 |
0% |
119,297 |
| UKW |
Greencoat UK Wind |
99.50p |
99.5 |
0.50 |
0.51% |
8,192,134 |
| USA |
Baillie Gifford US Growth Trust |
281.00p |
281 |
1.00 |
0.36% |
179,598 |
| USF |
Us Solar Fund |
$0.357 |
0.357 |
0.00 |
0% |
306,328 |
| USFP |
Us Solar Fund |
27.30p |
27.3 |
0.00 |
0% |
79,785 |
| UTL |
Util |
174.00p |
174 |
1.50 |
0.87% |
217,424 |
| UTLH |
Uil Fin Zdp 26 |
143.00p |
143 |
-0.50 |
-0.35% |
64,625 |
| VEIL |
Vietnam Enterprise Investments |
761.00p |
761 |
-4.00 |
-0.52% |
102,090 |
| VIP |
Vipera |
194.00p |
194 |
-3.00 |
-1.52% |
25,487 |
| VNH |
Vietnam Holdings |
390.00p |
390 |
0.00 |
0% |
20,073 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
469.00p |
469 |
0.50 |
0.11% |
30,535 |
| VTAS |
Volta Fin |
592.50p |
592.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.60p |
27.6 |
0.40 |
1.47% |
0 |
| WKOF |
Weiss Korea Opp |
152.50p |
152.5 |
0.00 |
0% |
532 |
| WWH |
Worldwide Healthcare Trust |
393.50p |
393.5 |
-3.50 |
-0.88% |
521,014 |