| 3IN |
3i Infrastructure |
376.00p |
376 |
1.00 |
0.27% |
1,637,561 |
| 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% |
11 |
| AAIF |
Aberd Asia Inc |
259.00p |
259 |
1.00 |
0.39% |
332,043 |
| AAS |
Aberdeen Asia |
363.00p |
363 |
-3.00 |
-0.82% |
252,496 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
1 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
-0.80 |
-2.84% |
228,725 |
| AEET |
Aquila En |
26.00p |
26 |
0.00 |
0% |
173,423 |
| AEI |
Aberdeen Eq.inc |
396.00p |
396 |
2.00 |
0.51% |
109,639 |
| AERI |
Aquila Euro. |
€0.364 |
0.364 |
0.003 |
0.84% |
204,982 |
| AERS |
Aquila Euro. |
32.30p |
32.3 |
-0.25 |
-0.77% |
100,147 |
| AGT |
AVI Global Trust |
256.00p |
256 |
1.50 |
0.59% |
681,995 |
| AGVI |
Aberf Geared |
81.75p |
81.75 |
2.75 |
3.48% |
146,733 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
28,378 |
| AIE |
Ashoka India Equity Investment Trust Plc |
266.50p |
266.5 |
0.00 |
0% |
260,183 |
| AJOT |
Avi Japan Oppo. |
171.00p |
171 |
2.00 |
1.18% |
147,885 |
| ALF |
Alternative Liq |
$0.028 |
0.028 |
0.00 |
0% |
288,086 |
| ALW |
Alliance Witan |
1,276.00p |
1276 |
10.00 |
0.79% |
403,744 |
| ANII |
Abrdn New India |
780.00p |
780 |
10.00 |
1.3% |
11,567 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.07p |
2.07 |
0.06 |
2.99% |
5,906,922 |
| ARR |
Aurora Uk Alpha |
271.00p |
271 |
4.00 |
1.5% |
45,112 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,558.00p |
1558 |
10.00 |
0.65% |
74,619 |
| ATR |
Schroder Asian |
550.00p |
550 |
2.00 |
0.36% |
116,022 |
| ATT |
Allianz Technology Trust |
513.00p |
513 |
5.00 |
0.98% |
1,090,931 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
92.60p |
92.6 |
1.60 |
1.76% |
127,869 |
| AUSC |
Aberdeen Uk Sm. |
502.00p |
502 |
-2.00 |
-0.4% |
53,493 |
| AWEM |
Ashoka Whiteoak |
148.50p |
148.5 |
1.00 |
0.68% |
7,702 |
| 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 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
-10.00 |
-0.74% |
660 |
| BBH |
Bellevue Health |
138.40p |
138.4 |
-1.80 |
-1.28% |
909,137 |
| BEMO |
Barings Emerg. |
790.00p |
790 |
-27.50 |
-3.44% |
3,163 |
| BERI |
Blackrock Engy |
149.00p |
149 |
0.50 |
0.34% |
40,784 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
0.50 |
0.17% |
17,723 |
| BGEU |
Baillie Geu |
106.00p |
106 |
0.00 |
0% |
280,948 |
| BGFD |
Baillie Gifford Japan Trust PLC |
890.00p |
890 |
9.00 |
1.02% |
92,454 |
| BGS |
Baillie Gifford Shin Nippon PLC |
130.40p |
130.4 |
-0.40 |
-0.31% |
340,381 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
0.00 |
0% |
96,766 |
| BHMG |
BH Macro GBP |
399.50p |
399.5 |
2.00 |
0.5% |
484,752 |
| BHMU |
Bh Macro Usd |
$4.20 |
4.2 |
-0.01 |
-0.24% |
17,210 |
| BIOG |
Biotech Gwth |
1,170.00p |
1170 |
-25.00 |
-2.09% |
73,745 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
637,408 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
131.00p |
131 |
0.80 |
0.61% |
1,383,366 |
| BOOK |
Literacy Cap |
383.00p |
383 |
0.00 |
0% |
245,126 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
225.00p |
225 |
2.00 |
0.9% |
301,694 |
| BRFI |
Blackrock Frontiers Investment Trust |
180.00p |
180 |
-0.50 |
-0.28% |
708,642 |
| BRGE |
BlackRock Greater Europe Investment Trust |
576.00p |
576 |
4.00 |
0.7% |
187,451 |
| BRIG |
Blackrock I&g |
219.00p |
219 |
-4.00 |
-1.79% |
5,021 |
| BRLA |
Blackrock Lat A |
402.00p |
402 |
-2.00 |
-0.5% |
48,066 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,312.00p |
1312 |
4.00 |
0.31% |
80,883 |
| BRWM |
BlackRock World Mining Trust plc |
794.00p |
794 |
2.00 |
0.25% |
346,026 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
1.00 |
1.94% |
8 |
| BSIF |
Bluefield Solar |
68.40p |
68.4 |
0.40 |
0.59% |
1,570,388 |
| BSRT |
Baker Steel |
72.00p |
72 |
0.00 |
0% |
71,657 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
3 |
| BUT |
Brunner Inv.tst |
1,410.00p |
1410 |
-2.00 |
-0.14% |
34,365 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
26.00p |
26 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
221.00p |
221 |
1.00 |
0.45% |
50,194 |
| CGI |
Canadian Gen. |
2,545.00p |
2545 |
-10.00 |
-0.39% |
3,933 |
| CGL |
Castelnau Group |
94.50p |
94.5 |
0.25 |
0.27% |
2 |
| CGT |
Capital Gearing Trust |
4,945.00p |
4945 |
-5.00 |
-0.1% |
22,734 |
| CHI |
Ct Uk High |
111.00p |
111 |
0.00 |
0% |
90,257 |
| CHIB |
Ct Uk High B |
112.00p |
112 |
1.00 |
0.9% |
19,039 |
| CHRY |
Chrysalis Inves |
111.00p |
111 |
2.40 |
2.21% |
1,751,806 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
382.50p |
382.5 |
-2.00 |
-0.52% |
317,743 |
| CMPG |
Ct Global Grwth |
305.00p |
305 |
0.00 |
0% |
25,034 |
| CMPI |
Ct Global Inc |
124.50p |
124.5 |
2.50 |
2.01% |
95,209 |
| CORD |
Cordiant Digit. |
105.00p |
105 |
0.50 |
0.48% |
407,520 |
| CRS |
Crystal Amber |
112.50p |
112.5 |
0.00 |
0% |
140,417 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
1.25p |
1.25 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
538.00p |
538 |
2.00 |
0.37% |
102,982 |
| CTUK |
Ct Uk Cap & Inc |
339.00p |
339 |
2.00 |
0.59% |
52,593 |
| CTY |
City Of London Investment |
531.00p |
531 |
4.00 |
0.76% |
896,332 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
-0.005 |
-0.46% |
0 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
693,067 |
| CYN |
CQS Natural Resources Growth & Income |
328.00p |
328 |
2.00 |
0.61% |
83,446 |
| DGI9 |
Digital 9 |
5.65p |
5.65 |
0.04 |
0.71% |
4,474,532 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
1.00 |
0.33% |
154,720 |
| DIVI |
Diverse Income Trust |
106.00p |
106 |
-0.50 |
-0.47% |
103,423 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
67.50p |
67.5 |
0.00 |
0% |
13,000 |
| EDIN |
Edinburgh Investment Trust PLC |
819.00p |
819 |
7.00 |
0.86% |
194,066 |
| EGL |
Ecofin Global |
238.00p |
238 |
2.00 |
0.85% |
128,342 |
| ENRG |
Vh Global Ener. |
65.00p |
65 |
0.40 |
0.62% |
298,400 |
| EOT |
Euro Opps Tr. |
887.00p |
887 |
10.00 |
1.14% |
47,678 |
| ESCT |
The European Smaller Companies Trust |
212.00p |
212 |
-1.00 |
-0.47% |
983,359 |
| ESO |
Epe Special Opp |
148.00p |
148 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
216.00p |
216 |
2.00 |
0.93% |
379,896 |
| FA17 |
Fair Oaks Inc R |
$0.455 |
0.455 |
0.00 |
0% |
1 |
| FAS |
Fidelity Asian Values |
590.00p |
590 |
-2.00 |
-0.34% |
163,087 |
| FCIT |
F&C Investment Trust |
1,236.00p |
1236 |
7.00 |
0.57% |
251,189 |
| FCSS |
Fidelity China Special Situations PLC |
306.00p |
306 |
2.00 |
0.66% |
712,270 |
| FEML |
Fidelity E.m.ld |
1,012.00p |
1012 |
10.00 |
1% |
142,915 |
| FEV |
Fidelity European Values |
422.00p |
422 |
3.50 |
0.84% |
612,383 |
| FGEN |
Foresight Envr |
67.60p |
67.6 |
0.10 |
0.15% |
1,534,791 |
| FGT |
Finsbury Growth |
832.00p |
832 |
8.00 |
0.97% |
993,711 |
| FSFL |
Foresight Solar Fund |
63.70p |
63.7 |
-0.80 |
-1.24% |
1,416,060 |
| FSV |
Fidelity |
411.50p |
411.5 |
0.50 |
0.12% |
680,216 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
31,269 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
3 |
| FVEN |
Foresight Vent |
84.00p |
84 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
100.00p |
100 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.50 |
0.74% |
136,910 |
| GCP |
GCP Infrastructure Investments |
71.70p |
71.7 |
0.00 |
0% |
1,115,443 |
| GMP |
Gabelli Merch |
$8.50 |
8.5 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
328.00p |
328 |
-5.00 |
-1.5% |
4 |
| GPM |
Golden Pros |
88.70p |
88.7 |
-0.50 |
-0.56% |
615,987 |
| GRID |
Gresham House |
79.00p |
79 |
-0.50 |
-0.63% |
274,490 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
177.00p |
177 |
0.60 |
0.34% |
489,122 |
| GSF |
Gore Street En. |
54.70p |
54.7 |
-0.30 |
-0.55% |
1,272,501 |
| 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 |
235.50p |
235.5 |
0.00 |
0% |
1,829,590 |
| HGEN |
HydrogenOne |
13.975p |
13.975 |
0.05 |
0.36% |
15,892 |
| HGT |
HgCapital Trust plc |
499.00p |
499 |
2.00 |
0.4% |
367,292 |
| HHI |
Henderson High Income Trust |
189.50p |
189.5 |
3.00 |
1.61% |
188,449 |
| HHV |
Hargreave |
33.60p |
33.6 |
0.00 |
0% |
24,371 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
0.00 |
0% |
3,113,267 |
| HRI |
Herald Investment Trust |
2,375.00p |
2375 |
10.00 |
0.42% |
399,382 |
| HSL |
Henderson Smaller Companies Trust |
852.00p |
852 |
2.00 |
0.24% |
738,809 |
| HVPD |
Harbourvest $ |
$42.00 |
42 |
0.025 |
0.06% |
0 |
| HVPE |
HarbourVest Private Equity |
3,140.00p |
3140 |
15.00 |
0.48% |
81,573 |
| HYG |
Seneca Growth |
6.00p |
6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
421.00p |
421 |
-4.00 |
-0.94% |
312,285 |
| IBT |
Int.biotech. |
960.00p |
960 |
-22.00 |
-2.24% |
109,184 |
| ICGT |
ICG Enterprise Trust |
1,512.00p |
1512 |
2.00 |
0.13% |
44,879 |
| IEM |
Impax Asset Management |
398.50p |
398.5 |
-1.00 |
-0.25% |
291,254 |
| IGC |
India Cap |
171.00p |
171 |
1.00 |
0.59% |
809,349 |
| IGET |
Invesco Gl Eq |
369.00p |
369 |
2.00 |
0.54% |
2,529,300 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.00 |
0% |
161,067 |
| INPP |
International Public Partnerships |
127.20p |
127.2 |
0.60 |
0.47% |
3,174,441 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
437.00p |
437 |
4.00 |
0.92% |
70,724 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
8.00 |
0.73% |
290,896 |
| JARA |
Jpmorgan Global |
78.10p |
78.1 |
0.70 |
0.9% |
16,884 |
| JCGI |
Jp Morg.chin |
286.00p |
286 |
0.00 |
0% |
99,797 |
| JCH |
Jpmorgan Clav |
856.00p |
856 |
0.00 |
0% |
50,545 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
0.00 |
0% |
79,299 |
| JEGI |
Jpmorgan Euro. |
137.50p |
137.5 |
0.00 |
0% |
1,874,959 |
| JEMA |
Jpmorgan Emea |
246.00p |
246 |
-2.50 |
-1.01% |
33,622 |
| JEMI |
Jpmorgan Glob |
165.00p |
165 |
2.00 |
1.23% |
730,757 |
| JFJ |
JPMorgan Japanese |
708.00p |
708 |
1.00 |
0.14% |
634,058 |
| JGGI |
JPMorgan Global Growth & Income |
567.00p |
567 |
6.00 |
1.07% |
1,339,642 |
| JPEL |
Jpel Priv Eqty |
$1.155 |
1.155 |
0.00 |
0% |
4 |
| JUGI |
Jpm Uk Sml Cap |
319.00p |
319 |
2.50 |
0.79% |
153,034 |
| JUSC |
Jpmorg.us |
401.00p |
401 |
2.00 |
0.5% |
152,035 |
| JZCP |
Jz Capital |
188.00p |
188 |
6.00 |
3.26% |
1,503 |
| LBOW |
Icg-longbow |
12.25p |
12.25 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
16.45p |
16.45 |
0.00 |
0% |
6,535 |
| LSAA |
Life Settlemen |
$1.605 |
1.605 |
0.005 |
0.31% |
0 |
| LTI |
Lindsell Train |
£6.40 |
6.4 |
-0.10 |
-1.54% |
28,389 |
| LWDB |
Law Debenture |
1,046.00p |
1046 |
-12.00 |
-1.13% |
260,142 |
| LWI |
Lowland Inv. |
160.00p |
160 |
1.00 |
0.63% |
212,365 |
| MAJE |
Majedie Inv. |
272.00p |
272 |
2.00 |
0.74% |
3,960 |
| MAV4 |
Maven I&g 4 |
50.55p |
50.55 |
0.00 |
0% |
1,089 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
-0.20 |
-0.21% |
334,874 |
| MHN |
Menhaden Re Plc |
153.00p |
153 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
33.40p |
33.4 |
0.00 |
0% |
3 |
| MIG3 |
Maven Grwth 3 |
43.00p |
43 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
379.00p |
379 |
0.00 |
0% |
26,225 |
| MMIT |
Mobius Investm. |
137.00p |
137 |
3.00 |
2.21% |
1,512,796 |
| MNKS |
Monks Inv |
1,462.00p |
1462 |
20.00 |
1.39% |
684,322 |
| MNL |
Manchester&lon. |
790.00p |
790 |
-10.00 |
-1.25% |
26,070 |
| MNTN |
The Schiehalli. |
$1.3325 |
1.3325 |
0.0025 |
0.19% |
132,547 |
| MPO |
Macau Property |
5.25p |
5.25 |
0.325 |
5.2% |
121,806 |
| MRC |
Mercantile Investment Trust PLC |
255.00p |
255 |
0.50 |
0.2% |
1,477,068 |
| MRCH |
Merchants Trust |
595.00p |
595 |
0.00 |
0% |
163,185 |
| MTE |
Montanaro |
164.00p |
164 |
0.50 |
0.31% |
332,087 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.40 |
0.4% |
121,156 |
| MUT |
Murray Income Trust |
914.00p |
914 |
2.00 |
0.22% |
82,713 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
137.50p |
137.5 |
0.00 |
0% |
15,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
772.00p |
772 |
6.00 |
0.78% |
50,935 |
| MYI |
Murray International |
332.00p |
332 |
3.50 |
1.07% |
719,419 |
| NAIT |
North American |
365.00p |
365 |
-0.50 |
-0.14% |
61,634 |
| NAS |
North Atl.smlr |
360.00p |
360 |
-2.00 |
-0.55% |
82,235 |
| NAVF |
Nippon Active Value |
211.00p |
211 |
0.00 |
0% |
219,944 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,606.00p |
1606 |
12.00 |
0.75% |
72,132 |
| NBPU |
Nb Priv. Eqty.$ |
$20.75 |
20.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
2,572,572 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
-0.20 |
-0.4% |
1,569,029 |
| NSI |
New Star Inv |
123.00p |
123 |
0.00 |
0% |
165 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
-2.00 |
-2.35% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
-1.50 |
-2.73% |
1 |
| NVT |
Northern Venture Trust |
56.50p |
56.5 |
-1.50 |
-2.59% |
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 |
1,205.00p |
1205 |
30.00 |
2.47% |
2,088 |
| OIT |
Odyssean Inves. |
166.00p |
166 |
2.50 |
1.53% |
111,518 |
| ONWD |
Onward Opps |
141.00p |
141 |
0.50 |
0.36% |
38,401 |
| OOA |
Octopus Aim |
46.60p |
46.6 |
0.00 |
0% |
311,217 |
| ORIT |
Octopus Energy |
59.30p |
59.3 |
-0.20 |
-0.34% |
1,943,677 |
| OSEC |
Octopus Aim 2 |
35.20p |
35.2 |
0.00 |
0% |
403,032 |
| 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% |
76,465 |
| OVCT |
Oberon Aim |
25.30p |
25.3 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.00p |
6 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
361.00p |
361 |
1.00 |
0.28% |
160,993 |
| PCFT |
Polar Cap Gbl |
228.00p |
228 |
2.50 |
1.11% |
125,404 |
| PCGH |
Polar Cap Glbl |
416.00p |
416 |
-2.00 |
-0.48% |
427,592 |
| PCT |
Polar Capital Technology Trust |
452.00p |
452 |
6.00 |
1.35% |
3,245,084 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
-3.50 |
-3.72% |
0 |
| PEY |
Partners Grp E |
€10.25 |
10.25 |
0.05 |
0.49% |
106,508 |
| PEYS |
Partners Grp |
910.00p |
910 |
3.00 |
0.33% |
560 |
| PGOO |
Proven Growth |
46.90p |
46.9 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
747.00p |
747 |
10.00 |
1.36% |
136,230 |
| PIN |
Pantheon International |
380.50p |
380.5 |
2.50 |
0.66% |
2,876,640 |
| PINT |
Pantheon Infrastructure |
107.50p |
107.5 |
-1.00 |
-0.92% |
440,369 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
1.00 |
0.18% |
421,154 |
| PPET |
Patria Private |
615.00p |
615 |
-6.00 |
-0.97% |
29,016 |
| PSH |
Pershing Square Holdings |
4,932.00p |
4932 |
-36.00 |
-0.72% |
224,434 |
| 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% |
0 |
| RCOI |
Riverstone Cred |
$0.71 |
0.71 |
0.00 |
0% |
29,720 |
| RCP |
RIT Capital Partners |
2,265.00p |
2265 |
25.00 |
1.12% |
186,173 |
| RICA |
Ruffer Investment Company |
294.00p |
294 |
0.00 |
0% |
359,133 |
| RIII |
Rights &iss. |
1,995.00p |
1995 |
-50.00 |
-2.44% |
11,889 |
| RKW |
Rockwood Strat. |
286.00p |
286 |
0.00 |
0% |
78,711 |
| RMII |
Rm Infra Inc |
65.00p |
65 |
0.50 |
0.78% |
26,750 |
| RMMC |
River Uk Micro |
214.00p |
214 |
2.00 |
0.93% |
27,546 |
| RNEP |
Ecofin U.s. |
15.50p |
15.5 |
0.00 |
0% |
34 |
| RSE |
Riverstone Energy |
730.00p |
730 |
0.00 |
0% |
1,185 |
| SAIN |
Scot.amer.inv. |
506.00p |
506 |
3.00 |
0.6% |
312,405 |
| SBO |
Schroder Brit |
74.00p |
74 |
0.00 |
0% |
5,971 |
| SBSI |
Schroder Bsc S. |
64.00p |
64 |
1.00 |
1.54% |
529 |
| SCF |
Schroder Income Growth Fund |
346.00p |
346 |
4.00 |
1.17% |
110,759 |
| SCP |
Schroder UK Mid & Small Cap Fund |
706.00p |
706 |
4.00 |
0.57% |
31,704 |
| SDP |
Schroder AsiaPacific Fund |
661.00p |
661 |
6.00 |
0.92% |
134,020 |
| SDV |
Chelvertn Uk |
137.00p |
137 |
-0.50 |
-0.36% |
18,714 |
| SEC |
Strategic Eqty |
370.00p |
370 |
1.50 |
0.41% |
3,621 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
439,310 |
| SEIT |
Sdcl Ef. Inc Tr |
50.00p |
50 |
-2.30 |
-4.4% |
19,210,866 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.60p |
78.6 |
0.20 |
0.26% |
2,503,600 |
| SHPP |
Tufton Assets |
84.70p |
84.7 |
-0.40 |
-0.47% |
45,205 |
| SHRS |
Shires Inc. |
306.00p |
306 |
3.00 |
0.99% |
56,295 |
| SJG |
Schroder Japan |
306.00p |
306 |
2.00 |
0.66% |
79,444 |
| SMIF |
Twentyfour Sel |
86.80p |
86.8 |
-0.60 |
-0.69% |
595,413 |
| SMT |
Scottish Mortgage |
1,171.50p |
1171.5 |
16.50 |
1.43% |
1,493,716 |
| SOI |
Schroders |
332.00p |
332 |
1.00 |
0.3% |
1,291,726 |
| SSIT |
Seraphim Sp |
95.20p |
95.2 |
3.20 |
3.48% |
1,144,045 |
| SSON |
Smithson Invest |
1,576.00p |
1576 |
12.00 |
0.77% |
221,867 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
1.50 |
0.55% |
120,370 |
| STS |
Sts Global Inc |
240.00p |
240 |
-2.00 |
-0.83% |
390,049 |
| SURE |
Sure Ventures |
70.00p |
70 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
92.00p |
92 |
2.75 |
3.08% |
4,176 |
| SYNC |
Syncona |
94.00p |
94 |
0.10 |
0.11% |
437,971 |
| TEM |
Templeton Emerging Markets |
228.00p |
228 |
-1.00 |
-0.44% |
1,925,836 |
| TFG |
Tetragon Fin |
$17.75 |
17.75 |
-0.10 |
-0.56% |
0 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
-0.40 |
-0.35% |
1,162,312 |
| THRG |
Throgmorton Trust |
615.00p |
615 |
1.00 |
0.16% |
82,673 |
| TIR |
Tiger Resource |
0.55p |
0.55 |
0.05 |
10% |
2,736,561 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
61,886 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
1.50 |
0.4% |
1,061,312 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
11,204 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.90p |
67.9 |
-0.70 |
-1.02% |
4,494,513 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
2.50 |
0.81% |
865,718 |
| UAV |
Unicorn Asset Management |
93.00p |
93 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
267.00p |
267 |
-3.00 |
-1.11% |
303,456 |
| UKW |
Greencoat UK Wind |
98.15p |
98.15 |
-0.85 |
-0.86% |
3,787,591 |
| USA |
Baillie Gifford US Growth Trust |
292.00p |
292 |
2.00 |
0.69% |
2,714,774 |
| USF |
Us Solar Fund |
$0.343 |
0.343 |
0.00 |
0% |
492,269 |
| USFP |
Us Solar Fund |
26.70p |
26.7 |
-0.10 |
-0.37% |
54,925 |
| UTL |
Util |
151.00p |
151 |
3.00 |
2.03% |
2,000 |
| UTLH |
Uil Fin Zdp 26 |
143.50p |
143.5 |
1.00 |
0.7% |
0 |
| VEIL |
Vietnam Enterprise Investments |
745.00p |
745 |
4.00 |
0.54% |
149,485 |
| VIP |
Vipera |
200.00p |
200 |
-0.25 |
-0.12% |
19,160 |
| VNH |
Vietnam Holdings |
364.00p |
364 |
0.00 |
0% |
11,224 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
453.00p |
453 |
-1.00 |
-0.22% |
86,774 |
| VTAS |
Volta Fin |
587.50p |
587.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.80p |
26.8 |
0.00 |
0% |
21 |
| WKOF |
Weiss Korea Opp |
120.00p |
120 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
374.50p |
374.5 |
-1.50 |
-0.4% |
813,454 |