| 3IN |
3i Infrastructure |
383.00p |
383 |
-1.00 |
-0.26% |
535,403 |
| 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 |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
315.00p |
315 |
1.00 |
0.32% |
205,886 |
| AAS |
Aberdeen Asia |
448.00p |
448 |
-3.00 |
-0.67% |
326,091 |
| 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 |
24.50p |
24.5 |
0.50 |
2.08% |
84,277 |
| AEI |
Aberdeen Eq.inc |
463.00p |
463 |
0.00 |
0% |
164,485 |
| AERI |
Aquila Euro. |
€0.178 |
0.178 |
0.007 |
4.12% |
184,686 |
| AERS |
Aquila Euro. |
14.15p |
14.15 |
-0.65 |
-4.39% |
4,000 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
0.50 |
0.19% |
331,630 |
| AGVI |
Aberf Geared |
90.00p |
90 |
-0.25 |
-0.27% |
66,665 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
256.50p |
256.5 |
-1.00 |
-0.39% |
366,414 |
| AJOT |
Avi Japan Oppo. |
171.00p |
171 |
0.00 |
0% |
1,189,359 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
44,634 |
| ALW |
Alliance Witan |
1,387.00p |
1387 |
-3.00 |
-0.22% |
461,754 |
| ANII |
Abrdn New India |
726.00p |
726 |
-6.00 |
-0.82% |
10,554 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
-0.12 |
-6.32% |
99,079 |
| ARR |
Aurora Uk Alpha |
255.00p |
255 |
-1.00 |
-0.39% |
434,237 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,752.00p |
1752 |
14.00 |
0.81% |
388,107 |
| ATR |
Schroder Asian |
708.00p |
708 |
-2.00 |
-0.28% |
56,093 |
| ATT |
Allianz Technology Trust |
730.00p |
730 |
-8.00 |
-1.08% |
414,020 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
41 |
| AUSC |
Aberdeen Uk Sm. |
531.00p |
531 |
-2.00 |
-0.38% |
133,793 |
| AWEM |
Ashoka Whiteoak |
178.00p |
178 |
-1.50 |
-0.84% |
28,963 |
| 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 |
9.00p |
9 |
0.85 |
9.44% |
36,829 |
| BASC |
Brown Advisory |
1,640.00p |
1640 |
2.50 |
0.15% |
8,049 |
| BEMO |
Barings Emerg. |
860.00p |
860 |
-7.50 |
-0.86% |
2,136 |
| BERI |
Blackrock Engy |
179.50p |
179.5 |
-4.00 |
-2.18% |
110,626 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
-1.50 |
-0.49% |
36,194 |
| BGEU |
Baillie Geu |
122.50p |
122.5 |
-2.00 |
-1.61% |
391,601 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,068.00p |
1068 |
-4.00 |
-0.37% |
131,110 |
| BGS |
Baillie Gifford Shin Nippon PLC |
172.20p |
172.2 |
-0.60 |
-0.35% |
1,298,361 |
| BGUK |
Baillie Gifford |
224.00p |
224 |
3.00 |
1.36% |
64,258 |
| BHMG |
BH Macro GBP |
426.00p |
426 |
0.50 |
0.12% |
301,159 |
| BHMU |
Bh Macro Usd |
$4.32 |
4.32 |
0.00 |
0% |
11,204 |
| BIOG |
Biotech Gwth |
1,698.00p |
1698 |
-30.00 |
-1.74% |
37,159 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
-0.50 |
-0.29% |
957,133 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
153.00p |
153 |
-1.40 |
-0.91% |
649,966 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-3.00 |
-0.99% |
9,189 |
| BRAI |
Blackrock Ait |
285.00p |
285 |
-0.50 |
-0.18% |
152,973 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
-0.50 |
-0.26% |
143,451 |
| BRGE |
BlackRock Greater Europe Investment Trust |
617.00p |
617 |
-1.00 |
-0.16% |
102,596 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
1,033 |
| BRLA |
Blackrock Lat A |
399.00p |
399 |
-0.50 |
-0.13% |
158,284 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
280.00p |
280 |
-0.50 |
-0.18% |
3,909,888 |
| BRWM |
BlackRock World Mining Trust plc |
950.00p |
950 |
-14.00 |
-1.45% |
317,891 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
59 |
| BSRT |
Baker Steel |
133.00p |
133 |
-2.50 |
-1.85% |
95,642 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
13 |
| BUT |
Brunner Inv.tst |
1,568.00p |
1568 |
-2.00 |
-0.13% |
33,213 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
280.00p |
280 |
-3.00 |
-1.06% |
195,270 |
| CGI |
Canadian Gen. |
2,830.00p |
2830 |
-10.00 |
-0.35% |
2,020 |
| CGL |
Castelnau Group |
89.00p |
89 |
0.50 |
0.56% |
10,004 |
| CGT |
Capital Gearing Trust |
523.00p |
523 |
-2.00 |
-0.38% |
114,786 |
| CHI |
Ct Uk High |
122.00p |
122 |
1.50 |
1.27% |
210,760 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
-2.00 |
-1.8% |
172,029 |
| CHRY |
Chrysalis Inves |
79.00p |
79 |
3.00 |
3.95% |
1,543,094 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
396.50p |
396.5 |
-0.50 |
-0.13% |
165,514 |
| CMPG |
Ct Global Grwth |
327.00p |
327 |
-1.00 |
-0.3% |
20,147 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
84,729 |
| CORD |
Cordiant Digit. |
123.50p |
123.5 |
1.00 |
0.82% |
859,250 |
| CRS |
Crystal Amber |
88.00p |
88 |
-0.50 |
-0.56% |
7,685 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
0.00 |
0% |
264,077 |
| CTUK |
Ct Uk Cap & Inc |
356.00p |
356 |
-4.50 |
-1.25% |
47,644 |
| CTY |
City Of London Investment |
591.00p |
591 |
1.00 |
0.17% |
496,493 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
0.00 |
0% |
130,250 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
-0.50 |
-0.43% |
871,357 |
| CYN |
CQS Natural Resources Growth & Income |
399.00p |
399 |
-1.00 |
-0.25% |
234,978 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
-0.15 |
-3.23% |
201,084 |
| DIG |
Dunedin Inc. |
315.00p |
315 |
2.00 |
0.64% |
272,098 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
850.00p |
850 |
2.00 |
0.24% |
158,933 |
| EGL |
Ecofin Global |
267.00p |
267 |
-0.50 |
-0.19% |
114,279 |
| ENRG |
Vh Global Ener. |
75.00p |
75 |
0.00 |
0% |
89,984 |
| ESCT |
The European Smaller Companies Trust |
240.00p |
240 |
1.00 |
0.42% |
962,904 |
| ESO |
Epe Special Opp |
209.00p |
209 |
-2.00 |
-0.95% |
3,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
260.00p |
260 |
-2.50 |
-0.95% |
187,763 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
0.00 |
0% |
168,247 |
| FCIT |
F&C Investment Trust |
344.40p |
344.4 |
-0.40 |
-0.12% |
1,439,039 |
| FCSS |
Fidelity China Special Situations PLC |
263.00p |
263 |
0.50 |
0.19% |
371,092 |
| FEML |
Fidelity E.m.ld |
1,478.00p |
1478 |
4.00 |
0.27% |
51,739 |
| FEV |
Fidelity European Values |
442.00p |
442 |
-2.00 |
-0.45% |
459,281 |
| FGEN |
Foresight Envr |
89.40p |
89.4 |
2.40 |
2.76% |
1,126,003 |
| FGT |
Finsbury Growth |
818.00p |
818 |
8.00 |
0.99% |
448,301 |
| FSFL |
Foresight Solar Fund |
70.50p |
70.5 |
2.00 |
2.92% |
905,447 |
| FSV |
Fidelity |
474.00p |
474 |
0.50 |
0.11% |
320,172 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
608 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
1,882 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.50p |
59.5 |
-0.75 |
-1.24% |
172,871 |
| GCP |
GCP Infrastructure Investments |
82.00p |
82 |
0.00 |
0% |
1,040,754 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
339.00p |
339 |
-1.00 |
-0.3% |
5,220 |
| GPM |
Golden Pros |
104.25p |
104.25 |
1.75 |
1.71% |
192,911 |
| GRID |
Gresham House |
96.60p |
96.6 |
0.20 |
0.21% |
82,637 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
197.20p |
197.2 |
1.00 |
0.51% |
202,886 |
| GSF |
Gore Street En. |
48.00p |
48 |
0.15 |
0.31% |
525,125 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
262.00p |
262 |
-1.00 |
-0.38% |
606,744 |
| HGT |
HgCapital Trust plc |
427.00p |
427 |
19.00 |
4.66% |
1,369,526 |
| HHI |
Henderson High Income Trust |
207.00p |
207 |
-1.00 |
-0.48% |
149,248 |
| HHV |
Hargreave |
30.80p |
30.8 |
0.00 |
0% |
26,352 |
| HICL |
HICL Infrastructure |
138.80p |
138.8 |
1.00 |
0.73% |
3,868,171 |
| HRI |
Herald Investment Trust |
3,070.00p |
3070 |
10.00 |
0.33% |
32,677 |
| HSL |
Henderson Smaller Companies Trust |
990.00p |
990 |
2.00 |
0.2% |
58,060 |
| HVPD |
Harbourvest $ |
$47.20 |
47.2 |
0.15 |
0.32% |
107 |
| HVPE |
HarbourVest Private Equity |
3,500.00p |
3500 |
25.00 |
0.72% |
44,291 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
490.50p |
490.5 |
-2.00 |
-0.41% |
120,349 |
| IBT |
Int.biotech. |
1,075.00p |
1075 |
-10.00 |
-0.92% |
33,740 |
| ICGT |
ICG Enterprise Trust |
1,490.00p |
1490 |
28.00 |
1.92% |
37,644 |
| IEM |
Impax Asset Management |
445.00p |
445 |
0.50 |
0.11% |
83,927 |
| IGC |
India Cap |
178.00p |
178 |
1.00 |
0.56% |
56,453 |
| IGET |
Invesco Gl Eq |
415.00p |
415 |
0.00 |
0% |
138,286 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
-0.25 |
-1.45% |
13,902 |
| INPP |
International Public Partnerships |
139.60p |
139.6 |
-0.60 |
-0.43% |
6,334,469 |
| INV |
Investment Co. |
76.25p |
76.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
586.00p |
586 |
0.00 |
0% |
82,949 |
| JAM |
JPMorgan American |
1,248.00p |
1248 |
-6.00 |
-0.48% |
90,906 |
| JARA |
Jpmorgan Global |
81.00p |
81 |
0.00 |
0% |
209,366 |
| JCGI |
Jp Morg.chin |
273.00p |
273 |
-1.00 |
-0.36% |
167,250 |
| JCH |
Jpmorgan Clav |
974.00p |
974 |
4.00 |
0.41% |
75,514 |
| JEDT |
JPMorgan European Discovery Trust |
635.00p |
635 |
5.00 |
0.79% |
69,195 |
| JEGI |
Jpmorgan Euro. |
149.00p |
149 |
-1.00 |
-0.67% |
710,197 |
| JEMA |
Jpmorgan Emea |
240.00p |
240 |
-7.00 |
-2.81% |
13,239 |
| JEMI |
Jpmorgan Emgdi |
206.00p |
206 |
-1.00 |
-0.48% |
162,417 |
| JFJ |
JPMorgan Japanese |
858.00p |
858 |
0.00 |
0% |
250,286 |
| JGGI |
JPMorgan Global Growth & Income |
633.00p |
633 |
-1.00 |
-0.16% |
461,618 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
364.50p |
364.5 |
1.50 |
0.41% |
281,162 |
| JUSC |
Jpmorg.us |
455.00p |
455 |
-1.00 |
-0.22% |
64,752 |
| JZCP |
Jz Capital |
175.00p |
175 |
-9.00 |
-5.14% |
2,485 |
| LBOW |
Icg-longbow |
12.75p |
12.75 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.45p |
15.45 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
100 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
0.01 |
0.17% |
72,483 |
| LWDB |
Law Debenture |
1,260.00p |
1260 |
-2.00 |
-0.16% |
116,305 |
| LWI |
Lowland Inv. |
188.00p |
188 |
0.00 |
0% |
293,093 |
| MAJE |
Majedie Inv. |
333.00p |
333 |
-2.00 |
-0.61% |
1,549 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
4,414 |
| MGCI |
M&g Credit Inc. |
91.20p |
91.2 |
-0.90 |
-0.98% |
996,873 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
412.00p |
412 |
1.50 |
0.36% |
12,945 |
| MMIT |
Mobius Investm. |
176.50p |
176.5 |
1.50 |
0.86% |
22,600 |
| MNKS |
Monks Investment Trust |
1,632.00p |
1632 |
-8.00 |
-0.49% |
102,412 |
| MNL |
Manchester&lon. |
1,020.00p |
1020 |
-20.00 |
-1.92% |
15,836 |
| MNTN |
The Schiehalli. |
$2.20 |
2.2 |
0.02 |
0.92% |
739,081 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
288.00p |
288 |
0.50 |
0.17% |
962,812 |
| MRCH |
Merchants Trust |
677.00p |
677 |
0.00 |
0% |
359,027 |
| MTE |
Montanaro |
177.50p |
177.5 |
0.00 |
0% |
333,403 |
| MTU |
Montanaro Uk |
112.00p |
112 |
-0.25 |
-0.22% |
68,736 |
| MUT |
Murray Income Trust |
1,004.00p |
1004 |
0.00 |
0% |
62,584 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
5,700 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
788.00p |
788 |
-2.00 |
-0.25% |
193,148 |
| MYI |
Murray International |
369.00p |
369 |
-1.00 |
-0.27% |
473,273 |
| NAIT |
North American |
450.00p |
450 |
3.00 |
0.67% |
69,167 |
| NAS |
North Atl.smlr |
425.00p |
425 |
5.00 |
1.19% |
33,842 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
-1.00 |
-0.43% |
200,961 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,490.00p |
1490 |
10.00 |
0.68% |
21,983 |
| NBPU |
Neuberger P.e.$ |
$20.10 |
20.1 |
0.18 |
0.9% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.20 |
0.4% |
2,283,676 |
| NESF |
NextEnergy Solar |
49.00p |
49 |
-0.55 |
-1.11% |
889,312 |
| NSI |
New Star Inv |
142.00p |
142 |
1.00 |
0.71% |
2,006 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
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 |
1,342.50p |
1342.5 |
0.00 |
0% |
2,155 |
| OIT |
Odyssean Inves. |
228.00p |
228 |
4.00 |
1.76% |
68,869 |
| ONWD |
Onward Opps |
136.50p |
136.5 |
0.50 |
0.37% |
22,876 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.70p |
60.7 |
-0.30 |
-0.49% |
1,092,634 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
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 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
427.00p |
427 |
1.00 |
0.23% |
287,674 |
| PCFT |
Polar Cap Gbl |
253.00p |
253 |
-1.00 |
-0.39% |
120,530 |
| PCGH |
Polar Cap Glbl |
442.00p |
442 |
-8.00 |
-1.78% |
198,010 |
| PCT |
Polar Capital Technology Trust |
675.00p |
675 |
-10.00 |
-1.46% |
1,631,743 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.18 |
7.18 |
0.04 |
0.56% |
25,358 |
| PEYS |
Partners Grp |
611.00p |
611 |
-1.00 |
-0.16% |
327 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,112.00p |
1112 |
-4.00 |
-0.36% |
122,382 |
| PIN |
Pantheon International |
406.50p |
406.5 |
2.50 |
0.62% |
930,115 |
| PINT |
Pantheon Infrastructure |
112.80p |
112.8 |
0.20 |
0.18% |
482,456 |
| PNL |
Personal Assets Trust |
551.00p |
551 |
0.00 |
0% |
284,462 |
| PPET |
Patria Private |
606.00p |
606 |
2.00 |
0.33% |
28,943 |
| PSH |
Pershing Square Holdings |
3,938.00p |
3938 |
70.00 |
1.81% |
169,469 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.755 |
0.755 |
0.00 |
0% |
1,874 |
| RCP |
RIT Capital Partners |
2,625.00p |
2625 |
0.00 |
0% |
114,514 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
1.00 |
0.34% |
605,491 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
10.00 |
0.41% |
7,378 |
| RKW |
Rockwood Strat. |
318.00p |
318 |
0.00 |
0% |
17,607 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
9,235 |
| RMMC |
River Uk Micro |
242.00p |
242 |
-1.00 |
-0.41% |
18,079 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
107,152 |
| RSE |
Riverstone Energy |
580.00p |
580 |
11.00 |
1.89% |
4,351 |
| SAIN |
Scot.amer.inv. |
559.00p |
559 |
-2.00 |
-0.36% |
106,139 |
| SBO |
Schroder Brit |
66.00p |
66 |
-0.50 |
-0.75% |
7,397 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
370.00p |
370 |
-3.00 |
-0.8% |
29,358 |
| SCP |
Schroder UK Mid & Small Cap Fund |
774.00p |
774 |
5.00 |
0.65% |
38,601 |
| SDP |
Schroder AsiaPacific Fund |
837.00p |
837 |
-5.00 |
-0.59% |
66,756 |
| SDV |
Chelvertn Uk |
142.25p |
142.25 |
0.25 |
0.18% |
17,418 |
| SEC |
Strategic Eqty |
364.00p |
364 |
-1.50 |
-0.41% |
17,954 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
26,134 |
| SEIT |
Sdcl Ef. Inc Tr |
36.90p |
36.9 |
-0.10 |
-0.27% |
1,651,812 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.90p |
85.9 |
0.60 |
0.7% |
1,383,773 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
36,286 |
| SJG |
Schroder Japan |
394.00p |
394 |
-3.00 |
-0.76% |
309,510 |
| SMIF |
Twentyfour Sel |
86.50p |
86.5 |
-0.10 |
-0.12% |
2,040,608 |
| SMT |
Scottish Mortgage |
1,435.50p |
1435.5 |
-14.00 |
-0.97% |
1,177,736 |
| SOI |
Schroders |
457.50p |
457.5 |
-5.50 |
-1.19% |
181,207 |
| SSIT |
Seraphim Space |
184.20p |
184.2 |
-2.60 |
-1.39% |
609,575 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
-1.50 |
-0.55% |
55,062 |
| STS |
Sts Global Inc |
229.00p |
229 |
0.00 |
0% |
252,345 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.40p |
107.4 |
0.40 |
0.37% |
237,855 |
| TEM |
Templeton Emerging Markets |
320.00p |
320 |
-1.00 |
-0.31% |
2,706,772 |
| TFG |
Tetragon Fin |
$13.30 |
13.3 |
0.05 |
0.38% |
6,633 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
0.20 |
0.19% |
1,437,637 |
| TMIP |
Taylor Maritim |
56.00p |
56 |
-4.00 |
-6.67% |
19,895 |
| TMPL |
Temple Bar Investment Trust |
425.00p |
425 |
0.50 |
0.12% |
432,645 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.005 |
0.94% |
229,545 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
75.80p |
75.8 |
0.50 |
0.66% |
5,948,493 |
| TRY |
TR Property Investment Trust |
311.00p |
311 |
-1.00 |
-0.32% |
1,200,377 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
281.00p |
281 |
1.00 |
0.36% |
109,529 |
| UKW |
Greencoat UK Wind |
111.00p |
111 |
0.50 |
0.45% |
3,555,721 |
| USA |
Baillie Gifford US Growth Trust |
329.00p |
329 |
-3.00 |
-0.9% |
1,149,854 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
4,016 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
11,199 |
| UTL |
Util |
192.50p |
192.5 |
-9.50 |
-4.7% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
712.00p |
712 |
-14.00 |
-1.93% |
62,729 |
| VIP |
Value And Indexed Property Income Trust Plc |
210.00p |
210 |
-2.00 |
-0.94% |
28,266 |
| VNH |
Vietnam Holdings |
335.00p |
335 |
4.00 |
1.21% |
246,493 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
442.50p |
442.5 |
1.50 |
0.34% |
84,942 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
1,074 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-11.00 |
-2.81% |
437,777 |