| 3IN |
3i Infrastructure |
379.00p |
379 |
-6.00 |
-1.56% |
1,689,860 |
| 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 |
278.00p |
278 |
-2.00 |
-0.71% |
342,645 |
| AAS |
Aberdeen Asia |
382.00p |
382 |
-1.00 |
-0.26% |
186,874 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
-0.20 |
-0.72% |
3,776,921 |
| AEET |
Aquila En |
26.00p |
26 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
417.00p |
417 |
3.50 |
0.85% |
181,035 |
| AERI |
Aquila Euro. |
€0.379 |
0.379 |
0.00 |
0% |
48,861 |
| AERS |
Aquila Euro. |
33.80p |
33.8 |
0.00 |
0% |
46,164 |
| AGT |
AVI Global Trust |
261.00p |
261 |
-1.50 |
-0.57% |
506,680 |
| AGVI |
Aberf Geared |
85.00p |
85 |
2.50 |
3.03% |
84,234 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
12,781 |
| AIE |
Ashoka India Equity Investment Trust Plc |
254.50p |
254.5 |
-5.00 |
-1.93% |
2,084,640 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
2.00 |
1.14% |
133,084 |
| ALF |
Alternative Liq |
$0.042 |
0.042 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,294.00p |
1294 |
-8.00 |
-0.61% |
424,206 |
| ANII |
Abrdn New India |
762.00p |
762 |
4.00 |
0.53% |
864,950 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
-0.10 |
-4.76% |
419,112 |
| ARR |
Aurora Uk Alpha |
275.00p |
275 |
0.00 |
0% |
33,463 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,638.00p |
1638 |
8.00 |
0.49% |
81,762 |
| ATR |
Schroder Asian |
584.00p |
584 |
-6.00 |
-1.02% |
114,682 |
| ATT |
Allianz Technology Trust |
550.00p |
550 |
1.00 |
0.18% |
608,332 |
| ATY |
Athelney Tst. |
160.00p |
160 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
89.60p |
89.6 |
-1.80 |
-1.97% |
159,937 |
| AUSC |
Aberdeen Uk Sm. |
523.00p |
523 |
2.00 |
0.38% |
342,064 |
| AWEM |
Ashoka Whiteoak |
158.00p |
158 |
-1.50 |
-0.94% |
22,765 |
| 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 |
15.00p |
15 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,430.00p |
1430 |
-5.00 |
-0.35% |
7,777 |
| BBH |
Bellevue Health |
149.80p |
149.8 |
0.40 |
0.27% |
508,948 |
| BEMO |
Barings Emerg. |
825.00p |
825 |
17.50 |
2.16% |
5,025 |
| BERI |
Blackrock Engy |
171.00p |
171 |
-3.00 |
-1.72% |
307,017 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
-2.00 |
-0.63% |
110,236 |
| BGEU |
Baillie Geu |
110.50p |
110.5 |
-0.50 |
-0.45% |
249,462 |
| BGFD |
Baillie Gifford Japan Trust PLC |
940.00p |
940 |
1.00 |
0.11% |
453,158 |
| BGS |
Baillie Gifford Shin Nippon PLC |
138.40p |
138.4 |
0.80 |
0.58% |
443,672 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
1.00 |
0.48% |
123,303 |
| BHMG |
BH Macro GBP |
401.00p |
401 |
-1.50 |
-0.37% |
951,425 |
| BHMU |
Bh Macro Usd |
$4.17 |
4.17 |
-0.02 |
-0.48% |
5,362 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
-10.00 |
-0.78% |
60,105 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
-0.50 |
-0.29% |
902,133 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
135.80p |
135.8 |
-0.20 |
-0.15% |
647,922 |
| BOOK |
Literacy Cap |
394.00p |
394 |
-6.00 |
-1.5% |
7,832 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
241.00p |
241 |
2.50 |
1.05% |
369,232 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.00p |
184 |
0.00 |
0% |
318,164 |
| BRGE |
BlackRock Greater Europe Investment Trust |
607.00p |
607 |
-1.00 |
-0.16% |
132,803 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
0.00 |
0% |
12,889 |
| BRLA |
Blackrock Lat A |
432.00p |
432 |
-4.00 |
-0.92% |
204,977 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,358.00p |
1358 |
4.00 |
0.3% |
62,778 |
| BRWM |
BlackRock World Mining Trust plc |
929.00p |
929 |
-26.00 |
-2.72% |
890,251 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
10 |
| BSIF |
Bluefield Solar |
69.00p |
69 |
-0.10 |
-0.14% |
756,267 |
| BSRT |
Baker Steel |
82.50p |
82.5 |
-2.00 |
-2.35% |
127,225 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
2,000 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
0.00 |
0% |
41,032 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
27.00p |
27 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
244.00p |
244 |
1.00 |
0.41% |
117,849 |
| CGI |
Canadian Gen. |
2,625.00p |
2625 |
0.00 |
0% |
897 |
| CGL |
Castelnau Group |
95.50p |
95.5 |
-0.25 |
-0.26% |
68,037 |
| CGT |
Capital Gearing Trust |
4,980.00p |
4980 |
0.00 |
0% |
40,201 |
| CHI |
Ct Uk High |
118.00p |
118 |
2.00 |
1.72% |
93,093 |
| CHIB |
Ct Uk High B |
117.00p |
117 |
0.50 |
0.43% |
5,061 |
| CHRY |
Chrysalis Inves |
115.20p |
115.2 |
-0.80 |
-0.69% |
885,577 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
375.00p |
375 |
-3.00 |
-0.79% |
339,634 |
| CMPG |
Ct Global Grwth |
314.00p |
314 |
0.00 |
0% |
107,118 |
| CMPI |
Ct Global Inc |
126.50p |
126.5 |
0.00 |
0% |
127,178 |
| CORD |
Cordiant Digit. |
109.50p |
109.5 |
0.00 |
0% |
484,044 |
| CRS |
Crystal Amber |
123.50p |
123.5 |
0.00 |
0% |
18,322 |
| 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 |
572.00p |
572 |
3.00 |
0.53% |
116,588 |
| CTUK |
Ct Uk Cap & Inc |
350.00p |
350 |
-0.50 |
-0.14% |
209,971 |
| CTY |
City Of London Investment |
548.00p |
548 |
-1.00 |
-0.18% |
913,066 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.005 |
0.47% |
66,000 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
1,055,626 |
| CYN |
CQS Natural Resources Growth & Income |
386.00p |
386 |
-7.00 |
-1.78% |
78,492 |
| DGI9 |
Digital 9 |
5.75p |
5.75 |
0.10 |
1.77% |
780,866 |
| DIG |
Dunedin Inc. |
311.00p |
311 |
-1.00 |
-0.32% |
458,959 |
| DIVI |
Diverse Income Trust |
109.50p |
109.5 |
-0.50 |
-0.45% |
27,665 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
71.00p |
71 |
2.00 |
2.9% |
41 |
| EDIN |
Edinburgh Investment Trust PLC |
824.00p |
824 |
-3.00 |
-0.36% |
352,174 |
| EGL |
Ecofin Global |
237.00p |
237 |
1.00 |
0.42% |
174,161 |
| ENRG |
Vh Global Ener. |
67.60p |
67.6 |
1.60 |
2.42% |
498,194 |
| EOT |
Euro Opps Tr. |
941.00p |
941 |
6.00 |
0.64% |
42,063 |
| ESCT |
The European Smaller Companies Trust |
225.00p |
225 |
0.50 |
0.22% |
620,691 |
| ESO |
Epe Special Opp |
147.00p |
147 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
228.00p |
228 |
1.50 |
0.66% |
393,418 |
| FA17 |
Fair Oaks Inc R |
$0.45 |
0.45 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
-4.00 |
-0.65% |
36,710 |
| FCIT |
F&C Investment Trust |
1,264.00p |
1264 |
-8.00 |
-0.63% |
440,288 |
| FCSS |
Fidelity China Special Situations PLC |
323.00p |
323 |
-7.00 |
-2.12% |
632,350 |
| FEML |
Fidelity E.m.ld |
1,132.00p |
1132 |
0.00 |
0% |
139,791 |
| FEV |
Fidelity European Values |
432.00p |
432 |
-2.00 |
-0.46% |
538,064 |
| FGEN |
Foresight Envr |
71.00p |
71 |
0.90 |
1.28% |
944,448 |
| FGT |
Finsbury Growth |
836.00p |
836 |
-1.00 |
-0.12% |
694,114 |
| FSFL |
Foresight Solar Fund |
67.00p |
67 |
0.40 |
0.6% |
1,206,732 |
| FSV |
Fidelity |
431.50p |
431.5 |
0.50 |
0.12% |
629,675 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
5 |
| FVEN |
Foresight Vent |
86.00p |
86 |
0.00 |
0% |
114 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
163,629 |
| GCP |
GCP Infrastructure Investments |
73.20p |
73.2 |
0.10 |
0.14% |
1,335,395 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
350.00p |
350 |
8.00 |
2.34% |
22,270 |
| GPM |
Golden Pros |
99.50p |
99.5 |
-2.00 |
-1.97% |
841,283 |
| GRID |
Gresham House |
78.50p |
78.5 |
0.00 |
0% |
2,114,353 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
184.80p |
184.8 |
0.20 |
0.11% |
681,783 |
| GSF |
Gore Street En. |
53.80p |
53.8 |
0.30 |
0.56% |
661,729 |
| 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 |
251.50p |
251.5 |
1.00 |
0.4% |
985,498 |
| HGEN |
HydrogenOne |
12.90p |
12.9 |
-0.30 |
-2.33% |
85,276 |
| HGT |
HgCapital Trust plc |
506.00p |
506 |
-2.00 |
-0.39% |
522,126 |
| HHI |
Henderson High Income Trust |
195.50p |
195.5 |
1.00 |
0.51% |
254,787 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
119.60p |
119.6 |
-0.80 |
-0.66% |
18,665,464 |
| HRI |
Herald Investment Trust |
2,625.00p |
2625 |
-10.00 |
-0.38% |
36,289 |
| HSL |
Henderson Smaller Companies Trust |
917.00p |
917 |
9.00 |
0.99% |
93,416 |
| HVPD |
Harbourvest $ |
$42.175 |
42.175 |
-0.10 |
-0.24% |
35 |
| HVPE |
HarbourVest Private Equity |
3,140.00p |
3140 |
-10.00 |
-0.32% |
88,200 |
| HYG |
Seneca Growth |
6.00p |
6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
443.00p |
443 |
-2.00 |
-0.45% |
160,931 |
| IBT |
Int.biotech. |
970.00p |
970 |
-2.00 |
-0.21% |
64,502 |
| ICGT |
ICG Enterprise Trust |
1,508.00p |
1508 |
-28.00 |
-1.82% |
116,205 |
| IEM |
Impax Asset Management |
431.00p |
431 |
24.00 |
5.9% |
2,669,318 |
| IGC |
India Cap |
165.00p |
165 |
-0.75 |
-0.45% |
316,858 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
0.50 |
0.13% |
164,308 |
| INOV |
Schroders Capital Global Innovation Trust |
15.35p |
15.35 |
0.125 |
0.82% |
478,116 |
| INPP |
International Public Partnerships |
129.20p |
129.2 |
-0.80 |
-0.62% |
7,988,302 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
480.50p |
480.5 |
-2.50 |
-0.52% |
101,450 |
| JAM |
JPMorgan American |
1,128.00p |
1128 |
-4.00 |
-0.35% |
220,645 |
| JARA |
Jpmorgan Global |
80.80p |
80.8 |
1.40 |
1.76% |
30,171 |
| JCGI |
Jp Morg.chin |
298.00p |
298 |
1.50 |
0.51% |
399,158 |
| JCH |
Jpmorgan Clav |
880.00p |
880 |
-8.00 |
-0.9% |
165,597 |
| JEDT |
JPMorgan European Discovery Trust |
619.00p |
619 |
-1.00 |
-0.16% |
98,591 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
-0.50 |
-0.34% |
1,850,690 |
| JEMA |
Jpmorgan Emea |
242.00p |
242 |
2.50 |
1.04% |
7,179 |
| JEMI |
Jpmorgan Glob |
180.00p |
180 |
0.00 |
0% |
529,617 |
| JFJ |
JPMorgan Japanese |
758.00p |
758 |
-1.00 |
-0.13% |
270,914 |
| JGGI |
JPMorgan Global Growth & Income |
589.00p |
589 |
1.00 |
0.17% |
1,426,106 |
| JPEL |
Jpel Priv Eqty |
$1.225 |
1.225 |
0.005 |
0.41% |
5,304 |
| JUGI |
Jpm Uk Sml Cap |
335.00p |
335 |
-0.50 |
-0.15% |
153,735 |
| JUSC |
Jpmorg.us |
426.00p |
426 |
-1.00 |
-0.23% |
109,796 |
| JZCP |
Jz Capital |
187.00p |
187 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.90p |
13.9 |
0.00 |
0% |
8 |
| LMS |
Lms Capital |
19.60p |
19.6 |
0.25 |
1.25% |
189,305 |
| LSAA |
Life Settlemen |
$1.63 |
1.63 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.60 |
6.6 |
0.24 |
3.77% |
43,105 |
| LWDB |
Law Debenture |
1,118.00p |
1118 |
-6.00 |
-0.53% |
159,537 |
| LWI |
Lowland Inv. |
165.50p |
165.5 |
0.50 |
0.3% |
7,282,919 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
4.00 |
1.45% |
4,127 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.00 |
0% |
598,333 |
| MIG1 |
Maven Income 1 |
33.40p |
33.4 |
0.00 |
0% |
782 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
407.00p |
407 |
-0.50 |
-0.12% |
42,513 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-1.00 |
-0.71% |
448,037 |
| MNKS |
Monks Inv |
1,554.00p |
1554 |
2.00 |
0.13% |
171,576 |
| MNL |
Manchester&lon. |
790.00p |
790 |
-13.00 |
-1.62% |
35,224 |
| MNTN |
The Schiehalli. |
$1.5025 |
1.5025 |
0.0025 |
0.17% |
310,818 |
| MPO |
Macau Property |
6.45p |
6.45 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
1.00 |
0.38% |
991,156 |
| MRCH |
Merchants Trust |
617.00p |
617 |
1.00 |
0.16% |
227,237 |
| MTE |
Montanaro |
170.50p |
170.5 |
0.50 |
0.29% |
493,637 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
0.50 |
0.48% |
63,486 |
| MUT |
Murray Income Trust |
932.00p |
932 |
-1.00 |
-0.11% |
259,595 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
2.30 |
6.32% |
204 |
| MVI |
Marwyn Val. |
144.50p |
144.5 |
0.00 |
0% |
23,000 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
790.00p |
790 |
-6.00 |
-0.75% |
106,908 |
| MYI |
Murray International |
333.00p |
333 |
1.00 |
0.3% |
546,123 |
| NAIT |
North American |
386.50p |
386.5 |
0.50 |
0.13% |
177,152 |
| NAS |
North Atl.smlr |
362.00p |
362 |
-4.00 |
-1.09% |
83,454 |
| NAVF |
Nippon Active Value |
218.00p |
218 |
-1.00 |
-0.46% |
156,610 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,574.00p |
1574 |
0.00 |
0% |
72,021 |
| NBPU |
Nb Priv. Eqty.$ |
$21.75 |
21.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.00p |
52 |
0.20 |
0.39% |
1,531,530 |
| NESF |
NextEnergy Solar |
49.40p |
49.4 |
0.30 |
0.61% |
3,250,867 |
| NSI |
New Star Inv |
129.50p |
129.5 |
-5.00 |
-3.88% |
10,785 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.50p |
56.5 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
619 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,285.00p |
1285 |
52.50 |
4.26% |
6,216 |
| OIT |
Odyssean Inves. |
174.00p |
174 |
2.75 |
1.61% |
281,263 |
| ONWD |
Onward Opps |
149.00p |
149 |
0.00 |
0% |
3,442 |
| OOA |
Octopus Aim |
45.00p |
45 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.80p |
58.8 |
0.60 |
1.03% |
1,181,655 |
| OSEC |
Octopus Aim 2 |
35.40p |
35.4 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
7.00p |
7 |
0.00 |
0% |
2,500 |
| OTV2 |
Octopus T.vct |
21.50p |
21.5 |
-1.00 |
-4.44% |
203,372 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.50p |
6.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
376.00p |
376 |
1.00 |
0.27% |
2,034,638 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
0.00 |
0% |
112,672 |
| PCGH |
Polar Cap Glbl |
435.00p |
435 |
2.00 |
0.46% |
189,989 |
| PCT |
Polar Capital Technology Trust |
492.50p |
492.5 |
0.00 |
0% |
3,100,858 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.35 |
10.35 |
-0.20 |
-1.9% |
65,140 |
| PEYS |
Partners Grp |
922.00p |
922 |
-4.00 |
-0.44% |
336 |
| PGOO |
Proven Growth |
45.70p |
45.7 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
861.00p |
861 |
0.00 |
0% |
106,141 |
| PIN |
Pantheon International |
387.00p |
387 |
3.50 |
0.91% |
626,132 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
-1.50 |
-1.3% |
408,117 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
-1.00 |
-0.18% |
341,995 |
| PPET |
Patria Private |
630.00p |
630 |
0.00 |
0% |
130,433 |
| PSH |
Pershing Square Holdings |
4,644.00p |
4644 |
-104.00 |
-2.19% |
172,788 |
| 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 |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.71 |
0.71 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,220.00p |
2220 |
-30.00 |
-1.33% |
104,344 |
| RICA |
Ruffer Investment Company |
299.50p |
299.5 |
0.00 |
0% |
466,765 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
40.00 |
1.98% |
3,731 |
| RKW |
Rockwood Strat. |
292.00p |
292 |
5.00 |
1.74% |
81,601 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
-0.50 |
-0.78% |
24,057 |
| RMMC |
River Uk Micro |
232.00p |
232 |
8.00 |
3.48% |
14,155 |
| RNEP |
Ecofin U.s. |
16.00p |
16 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
700.00p |
700 |
-10.00 |
-1.41% |
12,080 |
| SAIN |
Scot.amer.inv. |
524.00p |
524 |
-1.00 |
-0.19% |
309,964 |
| SBO |
Schroder Brit |
72.00p |
72 |
0.00 |
0% |
22,582 |
| SBSI |
Schroder Bsc S. |
67.00p |
67 |
0.00 |
0% |
40,000 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
0.00 |
0% |
151,968 |
| SCP |
Schroder UK Mid & Small Cap Fund |
748.00p |
748 |
16.00 |
2.19% |
64,444 |
| SDP |
Schroder AsiaPacific Fund |
697.00p |
697 |
-3.00 |
-0.43% |
236,732 |
| SDV |
Chelvertn Uk |
139.00p |
139 |
-0.50 |
-0.36% |
50,815 |
| SEC |
Strategic Eqty |
382.00p |
382 |
0.50 |
0.13% |
34,539 |
| SEED |
Seed |
3.90p |
3.9 |
-0.24 |
-5.85% |
3,148,387 |
| SEIT |
Sdcl Ef. Inc Tr |
51.20p |
51.2 |
-0.30 |
-0.58% |
2,728,956 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.60p |
80.6 |
0.10 |
0.12% |
1,782,205 |
| SHPP |
Tufton Assets |
87.50p |
87.5 |
0.00 |
0% |
134,183 |
| SHRS |
Shires Inc. |
316.00p |
316 |
2.50 |
0.8% |
77,779 |
| SJG |
Schroder Japan |
331.00p |
331 |
0.00 |
0% |
248,250 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.20 |
0.23% |
714,506 |
| SMT |
Scottish Mortgage |
1,215.00p |
1215 |
-0.50 |
-0.04% |
1,488,765 |
| SOI |
Schroders |
361.50p |
361.5 |
-0.50 |
-0.14% |
488,991 |
| SSIT |
Seraphim Sp |
146.50p |
146.5 |
-5.00 |
-3.3% |
1,451,777 |
| SSON |
Smithson Invest |
1,568.00p |
1568 |
0.00 |
0% |
374,640 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
-1.00 |
-0.36% |
144,270 |
| STS |
Sts Global Inc |
240.00p |
240 |
1.00 |
0.42% |
50,007 |
| SURE |
Sure Ventures |
70.00p |
70 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
86.00p |
86 |
-2.00 |
-2.27% |
6,870 |
| SYNC |
Syncona |
100.00p |
100 |
-0.40 |
-0.4% |
543,492 |
| TEM |
Templeton Emerging Markets |
254.50p |
254.5 |
-0.50 |
-0.2% |
2,170,922 |
| TFG |
Tetragon Fin |
$17.00 |
17 |
-0.10 |
-0.58% |
4,645 |
| TFIF |
Twentyfour Inc |
114.60p |
114.6 |
0.00 |
0% |
2,077,712 |
| THRG |
Throgmorton Trust |
653.00p |
653 |
12.00 |
1.87% |
82,877 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
-0.025 |
-5% |
2,424,622 |
| TMIP |
Taylor Maritim |
64.40p |
64.4 |
0.80 |
1.26% |
67,628 |
| TMPL |
Temple Bar Investment Trust |
381.50p |
381.5 |
-2.50 |
-0.65% |
688,168 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
744,321 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
69.20p |
69.2 |
0.20 |
0.29% |
3,019,633 |
| TRY |
TR Property Investment Trust |
333.50p |
333.5 |
0.50 |
0.15% |
356,495 |
| UAV |
Unicorn Asset Management |
90.00p |
90 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
1.00 |
0.36% |
274,707 |
| UKW |
Greencoat UK Wind |
98.85p |
98.85 |
-0.05 |
-0.05% |
3,020,617 |
| USA |
Baillie Gifford US Growth Trust |
295.50p |
295.5 |
2.00 |
0.68% |
439,338 |
| USF |
Us Solar Fund |
$0.33 |
0.33 |
0.00 |
0% |
136,000 |
| USFP |
Us Solar Fund |
24.50p |
24.5 |
-0.10 |
-0.41% |
256,134 |
| UTL |
Util |
166.50p |
166.5 |
0.50 |
0.3% |
1,704 |
| UTLH |
Uil Fin Zdp 26 |
143.00p |
143 |
-1.50 |
-1.04% |
32,000 |
| VEIL |
Vietnam Enterprise Investments |
839.00p |
839 |
-4.00 |
-0.47% |
81,200 |
| VIP |
Vipera |
204.00p |
204 |
3.00 |
1.49% |
18,407 |
| VNH |
Vietnam Holdings |
397.00p |
397 |
5.50 |
1.4% |
30,556 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
468.00p |
468 |
2.50 |
0.54% |
406,593 |
| VTAS |
Volta Fin |
575.00p |
575 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.20p |
26.2 |
-0.60 |
-2.24% |
0 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
0.50 |
0.13% |
1,403,372 |