| 3IN |
3i Infrastructure |
369.00p |
369 |
-3.00 |
-0.81% |
43,694 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.00p |
53 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
349.00p |
349 |
3.00 |
0.87% |
53,207 |
| AAS |
Aberdeen Asia |
455.00p |
455 |
1.00 |
0.22% |
23,086 |
| 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 |
25.20p |
25.2 |
0.00 |
0% |
11 |
| AEI |
Aberdeen Eq.inc |
426.00p |
426 |
0.00 |
0% |
30,800 |
| AERI |
Aquila Euro. |
€0.165 |
0.165 |
0.0075 |
4.76% |
378 |
| AERS |
Aquila Euro. |
14.50p |
14.5 |
1.20 |
9.02% |
301 |
| AGT |
AVI Global Trust |
259.50p |
259.5 |
-2.00 |
-0.76% |
132,050 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
1.50 |
1.3% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
249.00p |
249 |
0.00 |
0% |
94,334 |
| AJOT |
Avi Japan Oppo. |
163.00p |
163 |
3.00 |
1.88% |
10,729 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,334.00p |
1334 |
-4.00 |
-0.3% |
75,255 |
| ANII |
Abrdn New India |
710.00p |
710 |
-16.00 |
-2.2% |
5,753 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
6,360 |
| ARR |
Aurora Uk Alpha |
238.00p |
238 |
-3.00 |
-1.24% |
37,674 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,612.00p |
1612 |
-18.00 |
-1.1% |
25,313 |
| ATR |
Schroder Asian |
720.00p |
720 |
0.00 |
0% |
18,254 |
| ATT |
Allianz Technology Trust |
756.00p |
756 |
0.00 |
0% |
108,438 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
493.00p |
493 |
-7.00 |
-1.4% |
93,285 |
| AWEM |
Ashoka Whiteoak |
198.00p |
198 |
1.00 |
0.51% |
7,738 |
| 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 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,580.00p |
1580 |
0.00 |
0% |
585 |
| BEMO |
Barings Emerg. |
860.00p |
860 |
0.00 |
0% |
73 |
| BERI |
Blackrock Engy |
184.50p |
184.5 |
-1.50 |
-0.81% |
109,062 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
3.00 |
0.96% |
18,670 |
| BGEU |
Baillie Geu |
112.50p |
112.5 |
0.00 |
0% |
19,445 |
| BGFD |
Baillie Gifford Japan Trust PLC |
995.00p |
995 |
5.00 |
0.51% |
22,842 |
| BGS |
Baillie Gifford Shin Nippon PLC |
163.20p |
163.2 |
0.00 |
0% |
52,444 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
-2.00 |
-0.95% |
21,532 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
0.00 |
0% |
29,216 |
| BHMU |
Bh Macro Usd |
$4.32 |
4.32 |
-0.05 |
-1.14% |
1,000 |
| BIOG |
Biotech Gwth |
1,380.00p |
1380 |
-4.00 |
-0.29% |
7,042 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
70,952 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
47 |
| BNKR |
Bankers Investment Trust |
152.00p |
152 |
0.00 |
0% |
340,422 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
6,336 |
| BRAI |
Blackrock Ait |
272.00p |
272 |
-2.00 |
-0.73% |
22,981 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
0.00 |
0% |
99,097 |
| BRGE |
BlackRock Greater Europe Investment Trust |
617.00p |
617 |
-2.00 |
-0.32% |
28,461 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
224 |
| BRLA |
Blackrock Lat A |
432.00p |
432 |
0.00 |
0% |
20,558 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,288.00p |
1288 |
-16.00 |
-1.23% |
33,259 |
| BRWM |
BlackRock World Mining Trust plc |
971.00p |
971 |
1.00 |
0.1% |
57,540 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
262,111 |
| BSIF |
Bluefield Solar |
91.40p |
91.4 |
-0.10 |
-0.11% |
85,243 |
| BSRT |
Baker Steel |
135.00p |
135 |
-2.00 |
-1.46% |
79,960 |
| BSV |
Br.smaller Cos. |
70.00p |
70 |
-1.50 |
-2.1% |
586,949 |
| BUT |
Brunner Inv.tst |
1,480.00p |
1480 |
-8.00 |
-0.54% |
19,167 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
150 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
298.00p |
298 |
1.00 |
0.34% |
74,951 |
| CGI |
Canadian Gen. |
2,800.00p |
2800 |
0.00 |
0% |
3 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,160.00p |
5160 |
-20.00 |
-0.39% |
5,651 |
| CHI |
Ct Uk High |
114.50p |
114.5 |
0.00 |
0% |
2,521 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
25 |
| CHRY |
Chrysalis Inves |
76.90p |
76.9 |
-1.20 |
-1.54% |
257,604 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
354.00p |
354 |
-6.00 |
-1.67% |
27,640 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
1.00 |
0.31% |
0 |
| CMPI |
Ct Global Inc |
132.50p |
132.5 |
2.00 |
1.53% |
2,482 |
| CORD |
Cordiant Digit. |
121.50p |
121.5 |
-3.50 |
-2.8% |
425,229 |
| CRS |
Crystal Amber |
101.00p |
101 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
0.00 |
0% |
12,075 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
-6.00 |
-1.72% |
766 |
| CTY |
City Of London Investment |
554.00p |
554 |
-3.00 |
-0.54% |
320,497 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.05 |
1.05 |
-0.01 |
-0.94% |
400 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
130,530 |
| CYN |
CQS Natural Resources Growth & Income |
358.00p |
358 |
0.00 |
0% |
19,663 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
0.00 |
0% |
2,351 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
0.00 |
0% |
29,598 |
| 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 |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
783.00p |
783 |
-5.00 |
-0.63% |
29,488 |
| EGL |
Ecofin Global |
276.00p |
276 |
-1.00 |
-0.36% |
36,641 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
-1.80 |
-2.43% |
25,414 |
| EOT |
Euro Opps Tr. |
917.00p |
917 |
3.00 |
0.33% |
4,531 |
| ESCT |
The European Smaller Companies Trust |
238.00p |
238 |
-1.50 |
-0.63% |
70,030 |
| ESO |
Epe Special Opp |
231.00p |
231 |
0.00 |
0% |
1,529 |
| EWI |
Edinburgh Worldwide Investment Trust |
282.00p |
282 |
-3.00 |
-1.05% |
365,582 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
4.00 |
0.68% |
15,051 |
| FCIT |
F&C Investment Trust |
350.20p |
350.2 |
0.40 |
0.11% |
292,254 |
| FCSS |
Fidelity China Special Situations PLC |
257.50p |
257.5 |
-1.50 |
-0.58% |
210,828 |
| FEML |
Fidelity E.m.ld |
1,556.00p |
1556 |
26.00 |
1.7% |
31,615 |
| FEV |
Fidelity European Values |
429.00p |
429 |
-3.50 |
-0.81% |
71,018 |
| FGEN |
Foresight Envr |
84.00p |
84 |
-0.40 |
-0.47% |
365,678 |
| FGT |
Finsbury Growth |
734.00p |
734 |
-4.00 |
-0.54% |
62,337 |
| FSFL |
Foresight Solar Fund |
72.50p |
72.5 |
0.10 |
0.14% |
78,182 |
| FSV |
Fidelity |
423.50p |
423.5 |
-2.50 |
-0.59% |
219,902 |
| 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 |
64.80p |
64.8 |
0.00 |
0% |
14 |
| GCP |
GCP Infrastructure Investments |
79.20p |
79.2 |
0.50 |
0.64% |
290,005 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
328.00p |
328 |
0.00 |
0% |
16,628 |
| GPM |
Golden Pros |
99.60p |
99.6 |
2.40 |
2.47% |
55,177 |
| GRID |
Gresham House |
82.60p |
82.6 |
0.00 |
0% |
14,829 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
195.40p |
195.4 |
-0.40 |
-0.2% |
76,815 |
| GSF |
Gore Street En. |
51.50p |
51.5 |
0.00 |
0% |
196,309 |
| 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 |
277.00p |
277 |
-0.50 |
-0.18% |
170,857 |
| HGT |
HgCapital Trust plc |
391.00p |
391 |
-8.50 |
-2.13% |
80,497 |
| HHI |
Henderson High Income Trust |
198.00p |
198 |
0.00 |
0% |
38,009 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.00p |
134 |
-0.80 |
-0.59% |
1,199,219 |
| HRI |
Herald Investment Trust |
3,090.00p |
3090 |
0.00 |
0% |
2,415 |
| HSL |
Henderson Smaller Companies Trust |
892.00p |
892 |
-10.00 |
-1.11% |
87,979 |
| HVPD |
Harbourvest $ |
$43.15 |
43.15 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,355.00p |
3355 |
-20.00 |
-0.59% |
8,015 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
511.00p |
511 |
-2.00 |
-0.39% |
52,413 |
| IBT |
Int.biotech. |
1,000.00p |
1000 |
0.00 |
0% |
15,154 |
| ICGT |
ICG Enterprise Trust |
1,390.00p |
1390 |
-6.00 |
-0.43% |
7,194 |
| IEM |
Impax Asset Management |
466.00p |
466 |
-5.00 |
-1.06% |
1,025 |
| IGC |
India Cap |
170.00p |
170 |
-3.50 |
-2.02% |
235,507 |
| IGET |
Invesco Gl Eq |
400.00p |
400 |
-1.00 |
-0.25% |
43,579 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
-0.25 |
-1.45% |
262,093 |
| INPP |
International Public Partnerships |
138.80p |
138.8 |
-1.60 |
-1.14% |
1,128,737 |
| INV |
Investment Co. |
69.75p |
69.75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
650.00p |
650 |
8.00 |
1.25% |
42,788 |
| JAM |
JPMorgan American |
1,224.00p |
1224 |
0.00 |
0% |
70,597 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
2.20 |
2.98% |
201 |
| JCGI |
Jp Morg.chin |
283.50p |
283.5 |
7.00 |
2.53% |
42,090 |
| JCH |
Jpmorgan Clav |
906.00p |
906 |
-6.00 |
-0.66% |
61,667 |
| JEDT |
JPMorgan European Discovery Trust |
658.00p |
658 |
-5.00 |
-0.75% |
13,220 |
| JEGI |
Jpmorgan Euro. |
149.80p |
149.8 |
0.00 |
0% |
112,917 |
| JEMA |
Jpmorgan Emea |
283.00p |
283 |
0.00 |
0% |
6,438 |
| JEMI |
Jpmorgan Emgdi |
221.00p |
221 |
5.00 |
2.31% |
31,121 |
| JFJ |
JPMorgan Japanese |
830.00p |
830 |
-5.00 |
-0.6% |
20,535 |
| JGGI |
JPMorgan Global Growth & Income |
607.50p |
607.5 |
-0.50 |
-0.08% |
184,924 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
11 |
| JUGI |
Jpm Uk Sml Cap |
322.00p |
322 |
-6.00 |
-1.83% |
28,621 |
| JUSC |
Jpmorg.us |
437.00p |
437 |
1.00 |
0.23% |
7,158 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.00p |
13 |
0.60 |
4.84% |
163,316 |
| 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 |
£5.90 |
5.9 |
0.00 |
0% |
200 |
| LWDB |
Law Debenture |
1,200.00p |
1200 |
-6.00 |
-0.5% |
37,967 |
| LWI |
Lowland Inv. |
172.00p |
172 |
-2.00 |
-1.15% |
159,293 |
| MAJE |
Majedie Inv. |
321.00p |
321 |
0.00 |
0% |
1,617 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.80p |
92.8 |
0.00 |
0% |
140,980 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
419.00p |
419 |
0.00 |
0% |
171 |
| MMIT |
Mobius Investm. |
183.00p |
183 |
0.00 |
0% |
54,876 |
| MNKS |
Monks Investment Trust |
1,656.00p |
1656 |
0.00 |
0% |
78,742 |
| MNL |
Manchester&lon. |
1,110.00p |
1110 |
-55.00 |
-4.72% |
16,848 |
| MNTN |
The Schiehalli. |
$2.16 |
2.16 |
-0.02 |
-0.92% |
51,108 |
| MPO |
Macau Property |
5.875p |
5.875 |
0.00 |
0% |
3,176 |
| MRC |
Mercantile Investment Trust PLC |
264.50p |
264.5 |
-2.50 |
-0.94% |
296,269 |
| MRCH |
Merchants Trust |
632.00p |
632 |
1.00 |
0.16% |
98,434 |
| MTE |
Montanaro |
181.50p |
181.5 |
0.00 |
0% |
5,127 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
10,829 |
| MUT |
Murray Income Trust |
953.00p |
953 |
-2.00 |
-0.21% |
67,119 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
124 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
13,800 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
740.00p |
740 |
-8.00 |
-1.07% |
1,981 |
| MYI |
Murray International |
358.00p |
358 |
-2.00 |
-0.56% |
87,946 |
| NAIT |
North American |
426.00p |
426 |
0.00 |
0% |
38,991 |
| NAS |
North Atl.smlr |
397.00p |
397 |
4.00 |
1.02% |
1,988 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
0.00 |
0% |
8,736 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,478.00p |
1478 |
2.00 |
0.14% |
9,014 |
| NBPU |
Neuberger P.e.$ |
$19.52 |
19.52 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.00p |
52 |
0.50 |
0.97% |
284,456 |
| NESF |
NextEnergy Solar |
46.30p |
46.3 |
-0.90 |
-1.91% |
459,728 |
| NSI |
New Star Inv |
138.00p |
138 |
1.00 |
0.73% |
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 |
1,260.00p |
1260 |
0.00 |
0% |
500 |
| OIT |
Odyssean Inves. |
206.00p |
206 |
0.00 |
0% |
7,592 |
| ONWD |
Onward Opps |
129.00p |
129 |
0.50 |
0.39% |
20,914 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
66.60p |
66.6 |
0.00 |
0% |
79,126 |
| 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 |
430.00p |
430 |
0.00 |
0% |
45,374 |
| PCFT |
Polar Cap Gbl |
239.50p |
239.5 |
0.00 |
0% |
26,262 |
| PCGH |
Polar Cap Glbl |
415.50p |
415.5 |
0.00 |
0% |
17,771 |
| PCT |
Polar Capital Technology Trust |
732.00p |
732 |
6.50 |
0.9% |
610,376 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.46 |
8.46 |
-0.10 |
-1.17% |
6,962 |
| PEYS |
Partners Grp |
735.00p |
735 |
0.00 |
0% |
1 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,240.00p |
1240 |
26.00 |
2.14% |
57,966 |
| PIN |
Pantheon International |
391.00p |
391 |
-4.00 |
-1.01% |
55,276 |
| PINT |
Pantheon Infrastructure |
115.40p |
115.4 |
-0.60 |
-0.52% |
7,621 |
| PNL |
Personal Assets Trust |
532.00p |
532 |
-2.00 |
-0.37% |
93,300 |
| PPET |
Patria Private |
606.00p |
606 |
-2.00 |
-0.33% |
10,238 |
| PSH |
Pershing Square Holdings |
3,928.00p |
3928 |
52.00 |
1.34% |
28,569 |
| 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% |
738 |
| RCOI |
Riverstone Cred |
$0.7475 |
0.7475 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,300.00p |
2300 |
-20.00 |
-0.86% |
23,779 |
| RICA |
Ruffer Investment Company |
290.00p |
290 |
-3.00 |
-1.02% |
119,119 |
| RIII |
Rights &iss. |
2,220.00p |
2220 |
0.00 |
0% |
3,150 |
| RKW |
Rockwood Strat. |
316.00p |
316 |
0.00 |
0% |
24,915 |
| RMII |
Rm Infra Inc |
50.60p |
50.6 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
234.00p |
234 |
-6.00 |
-2.5% |
104 |
| RNEP |
Ecofin U.s. |
12.25p |
12.25 |
-0.10 |
-0.81% |
12,302 |
| RSE |
Riverstone Energy |
550.00p |
550 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
539.00p |
539 |
1.00 |
0.19% |
101,521 |
| SBO |
Schroder Brit |
69.75p |
69.75 |
0.00 |
0% |
5,522 |
| SBSI |
Schroder Bsc S. |
71.00p |
71 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
-2.00 |
-0.56% |
5,468 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
0.00 |
0% |
4,580 |
| SDP |
Schroder AsiaPacific Fund |
882.00p |
882 |
4.00 |
0.46% |
60,470 |
| SDV |
Chelvertn Uk |
137.50p |
137.5 |
0.00 |
0% |
16,076 |
| SEC |
Strategic Eqty |
360.00p |
360 |
-5.00 |
-1.37% |
7,880 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
60,812 |
| SEIT |
Sdcl Ef. Inc Tr |
33.40p |
33.4 |
-0.60 |
-1.76% |
1,919,909 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.30p |
84.3 |
-0.30 |
-0.35% |
601,584 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
44,192 |
| SJG |
Schroder Japan |
396.00p |
396 |
2.00 |
0.51% |
41,893 |
| SMIF |
Twentyfour Sel |
85.70p |
85.7 |
-0.30 |
-0.35% |
400,542 |
| SMT |
Scottish Mortgage |
1,480.50p |
1480.5 |
19.50 |
1.33% |
671,312 |
| SOI |
Schroders |
457.50p |
457.5 |
4.50 |
0.99% |
131,083 |
| SSIT |
Seraphim Space |
196.40p |
196.4 |
-4.60 |
-2.29% |
501,336 |
| SST |
Scottish Oriental Smaller Companies Trust |
281.00p |
281 |
0.00 |
0% |
21,069 |
| STS |
Sts Global Inc |
229.00p |
229 |
0.00 |
0% |
7,242 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
498 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
97.60p |
97.6 |
1.60 |
1.67% |
267,031 |
| TEM |
Templeton Emerging Markets |
348.50p |
348.5 |
4.00 |
1.16% |
581,736 |
| TFG |
Tetragon Fin |
$13.10 |
13.1 |
0.20 |
1.55% |
0 |
| TFIF |
Twentyfour Inc |
109.40p |
109.4 |
-0.20 |
-0.18% |
742,512 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.05 |
10.53% |
2,289,267 |
| TMIP |
Taylor Maritim |
60.00p |
60 |
0.00 |
0% |
5,100 |
| TMPL |
Temple Bar Investment Trust |
390.00p |
390 |
-1.50 |
-0.38% |
171,214 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
73.10p |
73.1 |
-0.90 |
-1.22% |
1,109,327 |
| TRY |
TR Property Investment Trust |
307.00p |
307 |
-1.50 |
-0.49% |
203,932 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
-1.00 |
-0.35% |
8,368 |
| UKW |
Greencoat UK Wind |
103.30p |
103.3 |
-1.70 |
-1.62% |
1,583,837 |
| USA |
Baillie Gifford US Growth Trust |
340.00p |
340 |
-0.50 |
-0.15% |
137,459 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
-0.001 |
-0.27% |
0 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
0 |
| UTL |
Util |
202.00p |
202 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
751.00p |
751 |
3.00 |
0.4% |
15,886 |
| VIP |
Vipera |
201.00p |
201 |
7.00 |
3.61% |
6,231 |
| VNH |
Vietnam Holdings |
357.00p |
357 |
4.00 |
1.13% |
6,816 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
454.00p |
454 |
1.00 |
0.22% |
55,626 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.50p |
26.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
355.00p |
355 |
-1.50 |
-0.42% |
80,129 |