| 3IN |
3i Infrastructure |
372.00p |
372 |
0.50 |
0.13% |
1,347,595 |
| 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% |
2 |
| AAIF |
Aberd Asia Inc |
346.00p |
346 |
3.00 |
0.87% |
353,104 |
| AAS |
Aberdeen Asia |
454.00p |
454 |
-4.00 |
-0.87% |
147,521 |
| 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 |
25.60p |
25.6 |
-0.60 |
-2.33% |
0 |
| AEI |
Aberdeen Eq.inc |
426.00p |
426 |
0.00 |
0% |
149,323 |
| AERI |
Aquila Euro. |
€0.1575 |
0.1575 |
-0.0015 |
-0.94% |
0 |
| AERS |
Aquila Euro. |
13.30p |
13.3 |
-0.50 |
-3.62% |
35,879 |
| AGT |
AVI Global Trust |
261.50p |
261.5 |
-2.50 |
-0.95% |
940,009 |
| AGVI |
Aberf Geared |
87.00p |
87 |
-0.25 |
-0.29% |
82,617 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
249.00p |
249 |
-3.00 |
-1.19% |
363,137 |
| AJOT |
Avi Japan Oppo. |
160.00p |
160 |
-0.50 |
-0.31% |
274,921 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
3,047 |
| ALW |
Alliance Witan |
1,338.00p |
1338 |
-4.00 |
-0.3% |
1,272,464 |
| ANII |
Abrdn New India |
726.00p |
726 |
6.00 |
0.83% |
79,893 |
| AOF |
Africa Opp. |
$0.60 |
0.6 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.05 |
2.78% |
345,747 |
| ARR |
Aurora Uk Alpha |
241.00p |
241 |
0.50 |
0.21% |
106,025 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,630.00p |
1630 |
-10.00 |
-0.61% |
214,851 |
| ATR |
Schroder Asian |
720.00p |
720 |
2.00 |
0.28% |
178,187 |
| ATT |
Allianz Technology Trust |
756.00p |
756 |
3.00 |
0.4% |
1,017,969 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
650 |
| AUSC |
Aberdeen Uk Sm. |
500.00p |
500 |
-5.00 |
-0.99% |
46,648 |
| AWEM |
Ashoka Whiteoak |
197.00p |
197 |
5.00 |
2.6% |
411,525 |
| 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% |
264 |
| BASC |
Brown Advisory |
1,580.00p |
1580 |
45.00 |
2.93% |
21,144 |
| BEMO |
Barings Emerg. |
860.00p |
860 |
20.00 |
2.38% |
154,557 |
| BERI |
Blackrock Engy |
186.00p |
186 |
-2.00 |
-1.06% |
218,818 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
314.00p |
314 |
2.00 |
0.64% |
68,374 |
| BGEU |
Baillie Geu |
112.50p |
112.5 |
0.50 |
0.45% |
713,128 |
| BGFD |
Baillie Gifford Japan Trust PLC |
990.00p |
990 |
-12.00 |
-1.2% |
367,804 |
| BGS |
Baillie Gifford Shin Nippon PLC |
163.20p |
163.2 |
-1.80 |
-1.09% |
684,060 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
-1.00 |
-0.47% |
221,665 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
1.00 |
0.24% |
749,541 |
| BHMU |
Bh Macro Usd |
$4.37 |
4.37 |
0.01 |
0.23% |
4,600 |
| BIOG |
Biotech Gwth |
1,384.00p |
1384 |
20.00 |
1.47% |
60,026 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
934,706 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
152.00p |
152 |
-0.80 |
-0.52% |
2,918,349 |
| BOOK |
Literacy Cap |
305.00p |
305 |
3.00 |
0.99% |
5,664 |
| BRAI |
Blackrock Ait |
274.00p |
274 |
1.00 |
0.37% |
199,359 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
-0.50 |
-0.26% |
377,795 |
| BRGE |
BlackRock Greater Europe Investment Trust |
619.00p |
619 |
-5.00 |
-0.8% |
334,804 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
3,338 |
| BRLA |
Blackrock Lat A |
432.00p |
432 |
-0.50 |
-0.12% |
60,824 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,304.00p |
1304 |
-10.00 |
-0.76% |
212,518 |
| BRWM |
BlackRock World Mining Trust plc |
970.00p |
970 |
-19.00 |
-1.92% |
409,227 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.50p |
91.5 |
0.00 |
0% |
2,632,465 |
| BSRT |
Baker Steel |
137.00p |
137 |
2.00 |
1.48% |
1,267,761 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,488.00p |
1488 |
-8.00 |
-0.53% |
292,448 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
297.00p |
297 |
5.00 |
1.71% |
182,817 |
| CGI |
Canadian Gen. |
2,780.00p |
2780 |
10.00 |
0.36% |
3,376 |
| CGL |
Castelnau Group |
86.00p |
86 |
-1.50 |
-1.65% |
8,856 |
| CGT |
Capital Gearing Trust |
5,180.00p |
5180 |
20.00 |
0.39% |
34,200 |
| CHI |
Ct Uk High |
114.50p |
114.5 |
2.50 |
2.23% |
148,759 |
| CHIB |
Ct Uk High B |
105.50p |
105.5 |
0.00 |
0% |
10,887 |
| CHRY |
Chrysalis Inves |
78.10p |
78.1 |
-0.60 |
-0.76% |
10,397,815 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
360.00p |
360 |
0.00 |
0% |
444,260 |
| CMPG |
Ct Global Grwth |
322.00p |
322 |
0.00 |
0% |
17,668 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
38,518 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
0.00 |
0% |
58,688,162 |
| CRS |
Crystal Amber |
101.00p |
101 |
-0.50 |
-0.49% |
30,073 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
14.00 |
2.92% |
126,238 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
2.50 |
0.72% |
50,548 |
| CTY |
City Of London Investment |
557.00p |
557 |
-6.00 |
-1.07% |
2,981,701 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.05 |
1.05 |
0.00 |
0% |
26,229 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
538,783 |
| CYN |
CQS Natural Resources Growth & Income |
358.00p |
358 |
-3.00 |
-0.83% |
221,444 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
-0.18 |
-3.91% |
6,415,620 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
1.00 |
0.33% |
128,585 |
| 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% |
5,000 |
| EDIN |
Edinburgh Investment Trust PLC |
788.00p |
788 |
-8.00 |
-1.01% |
419,167 |
| EGL |
Ecofin Global |
277.00p |
277 |
4.00 |
1.47% |
261,842 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
1.80 |
2.49% |
1,007,358 |
| EOT |
Euro Opps Tr. |
914.00p |
914 |
4.00 |
0.44% |
29,423 |
| ESCT |
The European Smaller Companies Trust |
239.50p |
239.5 |
-1.50 |
-0.62% |
1,003,146 |
| ESO |
Epe Special Opp |
229.00p |
229 |
4.00 |
1.76% |
10,253 |
| EWI |
Edinburgh Worldwide Investment Trust |
285.00p |
285 |
-1.00 |
-0.35% |
1,457,157 |
| FA17 |
Fair Oaks Inc R |
$0.455 |
0.455 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
592.00p |
592 |
0.00 |
0% |
19,796 |
| FCIT |
F&C Investment Trust |
349.80p |
349.8 |
-1.90 |
-0.54% |
3,200,672 |
| FCSS |
Fidelity China Special Situations PLC |
259.00p |
259 |
-3.00 |
-1.15% |
1,206,123 |
| FEML |
Fidelity E.m.ld |
1,530.00p |
1530 |
8.00 |
0.53% |
149,719 |
| FEV |
Fidelity European Values |
432.50p |
432.5 |
-0.50 |
-0.12% |
1,340,672 |
| FGEN |
Foresight Envr |
84.40p |
84.4 |
0.60 |
0.72% |
1,757,945 |
| FGT |
Finsbury Growth |
738.00p |
738 |
-1.00 |
-0.14% |
802,201 |
| FSFL |
Foresight Solar Fund |
72.40p |
72.4 |
-0.80 |
-1.09% |
1,839,487 |
| FSV |
Fidelity |
426.00p |
426 |
-5.00 |
-1.16% |
752,488 |
| 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% |
13 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.80p |
64.8 |
-0.10 |
-0.15% |
122,294 |
| GCP |
GCP Infrastructure Investments |
78.70p |
78.7 |
0.00 |
0% |
1,572,685 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
328.00p |
328 |
-7.00 |
-2.09% |
53,495 |
| GPM |
Golden Pros |
97.20p |
97.2 |
-1.80 |
-1.82% |
243,848 |
| GRID |
Gresham House |
83.20p |
83.2 |
0.00 |
0% |
147,369 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
195.80p |
195.8 |
1.60 |
0.82% |
1,092,918 |
| GSF |
Gore Street En. |
51.50p |
51.5 |
0.00 |
0% |
965,980 |
| 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 |
277.50p |
277.5 |
-3.00 |
-1.07% |
1,769,161 |
| HGT |
HgCapital Trust plc |
399.50p |
399.5 |
-1.50 |
-0.37% |
2,511,045 |
| HHI |
Henderson High Income Trust |
198.00p |
198 |
1.00 |
0.51% |
154,006 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.00 |
0% |
5,091 |
| HICL |
HICL Infrastructure |
134.80p |
134.8 |
-1.00 |
-0.74% |
5,181,623 |
| HRI |
Herald Investment Trust |
3,090.00p |
3090 |
-35.00 |
-1.12% |
73,952 |
| HSL |
Henderson Smaller Companies Trust |
902.00p |
902 |
-4.00 |
-0.44% |
201,552 |
| HVPD |
Harbourvest $ |
$43.15 |
43.15 |
-1.675 |
-3.74% |
322 |
| HVPE |
HarbourVest Private Equity |
3,375.00p |
3375 |
-15.00 |
-0.44% |
140,801 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
513.00p |
513 |
-3.00 |
-0.58% |
527,757 |
| IBT |
Int.biotech. |
1,000.00p |
1000 |
8.00 |
0.81% |
89,422 |
| ICGT |
ICG Enterprise Trust |
1,396.00p |
1396 |
2.00 |
0.14% |
175,153 |
| IEM |
Impax Asset Management |
471.00p |
471 |
-2.50 |
-0.53% |
618,360 |
| IGC |
India Cap |
173.50p |
173.5 |
0.50 |
0.29% |
197,278 |
| IGET |
Invesco Gl Eq |
401.00p |
401 |
0.00 |
0% |
413,320 |
| INOV |
Schroders Capital Global Innovation Trust |
17.25p |
17.25 |
0.275 |
1.62% |
400,300 |
| INPP |
International Public Partnerships |
140.40p |
140.4 |
0.80 |
0.57% |
4,540,188 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
2,786 |
| JAGI |
Jp Morg.as |
642.00p |
642 |
-2.00 |
-0.31% |
144,111 |
| JAM |
JPMorgan American |
1,224.00p |
1224 |
0.00 |
0% |
557,825 |
| JARA |
Jpmorgan Global |
73.80p |
73.8 |
-4.20 |
-5.38% |
1,134,776 |
| JCGI |
Jp Morg.chin |
276.50p |
276.5 |
1.50 |
0.55% |
178,442 |
| JCH |
Jpmorgan Clav |
912.00p |
912 |
-2.00 |
-0.22% |
57,564 |
| JEDT |
JPMorgan European Discovery Trust |
663.00p |
663 |
4.00 |
0.61% |
257,764 |
| JEGI |
Jpmorgan Euro. |
149.80p |
149.8 |
-1.40 |
-0.93% |
1,438,784 |
| JEMA |
Jpmorgan Emea |
283.00p |
283 |
13.00 |
4.81% |
20,082 |
| JEMI |
Jpmorgan Emgdi |
216.00p |
216 |
-1.00 |
-0.46% |
439,068 |
| JFJ |
JPMorgan Japanese |
835.00p |
835 |
0.00 |
0% |
555,666 |
| JGGI |
JPMorgan Global Growth & Income |
608.00p |
608 |
-0.50 |
-0.08% |
1,312,556 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
328.00p |
328 |
-1.00 |
-0.3% |
115,779 |
| JUSC |
Jpmorg.us |
436.00p |
436 |
4.00 |
0.93% |
108,783 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
2 |
| LBOW |
Icg-longbow |
12.40p |
12.4 |
0.05 |
0.4% |
27,820 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
13,687 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.90 |
5.9 |
0.18 |
3.15% |
41,143 |
| LWDB |
Law Debenture |
1,206.00p |
1206 |
-6.00 |
-0.5% |
275,392 |
| LWI |
Lowland Inv. |
174.00p |
174 |
0.50 |
0.29% |
314,858 |
| MAJE |
Majedie Inv. |
321.00p |
321 |
1.00 |
0.31% |
62,825 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
4,996 |
| MGCI |
M&g Credit Inc. |
92.80p |
92.8 |
0.40 |
0.43% |
413,344 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
11,319 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
7,375 |
| MIGO |
Migo Opp Trust |
419.00p |
419 |
2.00 |
0.48% |
40,302 |
| MMIT |
Mobius Investm. |
183.00p |
183 |
5.50 |
3.1% |
166,293 |
| MNKS |
Monks Investment Trust |
1,656.00p |
1656 |
6.00 |
0.36% |
631,035 |
| MNL |
Manchester&lon. |
1,165.00p |
1165 |
65.00 |
5.91% |
40,617 |
| MNTN |
The Schiehalli. |
$2.18 |
2.18 |
0.02 |
0.93% |
1,299,970 |
| MPO |
Macau Property |
5.875p |
5.875 |
-0.025 |
-0.42% |
0 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
-2.00 |
-0.74% |
3,239,781 |
| MRCH |
Merchants Trust |
631.00p |
631 |
-7.00 |
-1.1% |
338,737 |
| MTE |
Montanaro |
181.50p |
181.5 |
0.00 |
0% |
337,012 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
133,067 |
| MUT |
Murray Income Trust |
955.00p |
955 |
-3.00 |
-0.31% |
199,374 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
17,346 |
| MVIR |
Marwyn Value 16 |
278.00p |
278 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
748.00p |
748 |
0.00 |
0% |
105,444 |
| MYI |
Murray International |
360.00p |
360 |
-1.50 |
-0.41% |
1,182,566 |
| NAIT |
North American |
426.00p |
426 |
4.00 |
0.95% |
226,371 |
| NAS |
North Atl.smlr |
393.00p |
393 |
-9.00 |
-2.24% |
120,936 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
2.00 |
0.88% |
386,508 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,476.00p |
1476 |
-14.00 |
-0.94% |
92,998 |
| NBPU |
Neuberger P.e.$ |
$19.52 |
19.52 |
-0.17 |
-0.86% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.50p |
51.5 |
0.50 |
0.98% |
3,217,760 |
| NESF |
NextEnergy Solar |
47.20p |
47.2 |
0.05 |
0.11% |
2,768,324 |
| NSI |
New Star Inv |
138.00p |
138 |
-1.00 |
-0.72% |
16,032 |
| 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% |
4,858 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,260.00p |
1260 |
12.50 |
1% |
10,127 |
| OIT |
Odyssean Inves. |
206.00p |
206 |
-1.00 |
-0.48% |
456,617 |
| ONWD |
Onward Opps |
129.50p |
129.5 |
0.00 |
0% |
45,622 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
66.60p |
66.6 |
1.50 |
2.3% |
1,274,073 |
| 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% |
1,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
430.00p |
430 |
3.00 |
0.7% |
77,795 |
| PCFT |
Polar Cap Gbl |
239.50p |
239.5 |
-0.50 |
-0.21% |
254,428 |
| PCGH |
Polar Cap Glbl |
415.50p |
415.5 |
3.00 |
0.73% |
397,043 |
| PCT |
Polar Capital Technology Trust |
725.50p |
725.5 |
-8.00 |
-1.09% |
4,889,714 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.56 |
8.56 |
-0.08 |
-0.93% |
331,089 |
| PEYS |
Partners Grp |
735.00p |
735 |
-3.00 |
-0.41% |
0 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
4,401,856 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,214.00p |
1214 |
0.00 |
0% |
457,735 |
| PIN |
Pantheon International |
395.00p |
395 |
0.00 |
0% |
1,251,679 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
-2.00 |
-1.69% |
953,087 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
-2.00 |
-0.37% |
826,740 |
| PPET |
Patria Private |
608.00p |
608 |
-6.00 |
-0.98% |
123,184 |
| PSH |
Pershing Square Holdings |
3,876.00p |
3876 |
-4.00 |
-0.1% |
335,582 |
| 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% |
3,038,083 |
| RCOI |
Riverstone Cred |
$0.76 |
0.76 |
-0.0025 |
-0.33% |
10,186 |
| RCP |
RIT Capital Partners |
2,320.00p |
2320 |
5.00 |
0.22% |
255,253 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
-2.00 |
-0.68% |
719,333 |
| RIII |
Rights &iss. |
2,220.00p |
2220 |
50.00 |
2.3% |
7,864 |
| RKW |
Rockwood Strat. |
316.00p |
316 |
2.00 |
0.64% |
168,926 |
| RMII |
Rm Infra Inc |
50.60p |
50.6 |
-2.20 |
-4.17% |
899,779 |
| RMMC |
River Uk Micro |
240.00p |
240 |
-2.00 |
-0.83% |
398,074 |
| RNEP |
Ecofin U.s. |
12.20p |
12.2 |
-0.25 |
-1.98% |
0 |
| RSE |
Riverstone Energy |
550.00p |
550 |
-10.00 |
-1.79% |
135,074 |
| SAIN |
Scot.amer.inv. |
538.00p |
538 |
-7.00 |
-1.28% |
488,607 |
| SBO |
Schroder Brit |
69.50p |
69.5 |
0.00 |
0% |
35,025 |
| SBSI |
Schroder Bsc S. |
71.00p |
71 |
0.00 |
0% |
6,400 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
-1.00 |
-0.28% |
69,439 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
4.00 |
0.56% |
55,957 |
| SDP |
Schroder AsiaPacific Fund |
878.00p |
878 |
-2.00 |
-0.23% |
353,872 |
| SDV |
Chelvertn Uk |
137.50p |
137.5 |
-1.25 |
-0.9% |
93,311 |
| SEC |
Strategic Eqty |
365.00p |
365 |
-1.00 |
-0.27% |
28,123 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
82,393 |
| SEIT |
Sdcl Ef. Inc Tr |
34.00p |
34 |
0.00 |
0% |
7,148,982 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.60p |
84.6 |
0.10 |
0.12% |
3,146,924 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
99,382 |
| SJG |
Schroder Japan |
394.00p |
394 |
2.00 |
0.51% |
246,856 |
| SMIF |
Twentyfour Sel |
86.00p |
86 |
0.20 |
0.23% |
2,616,208 |
| SMT |
Scottish Mortgage |
1,461.00p |
1461 |
-16.00 |
-1.08% |
5,292,972 |
| SOI |
Schroders |
453.00p |
453 |
-6.00 |
-1.31% |
385,560 |
| SSIT |
Seraphim Space |
201.00p |
201 |
1.80 |
0.9% |
4,551,148 |
| SST |
Scottish Oriental Smaller Companies Trust |
281.00p |
281 |
2.00 |
0.72% |
147,672 |
| STS |
Sts Global Inc |
229.00p |
229 |
1.00 |
0.44% |
174,410 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.00p |
96 |
-3.90 |
-3.9% |
1,762,744 |
| TEM |
Templeton Emerging Markets |
344.50p |
344.5 |
-2.00 |
-0.58% |
2,645,299 |
| TFG |
Tetragon Fin |
$12.90 |
12.9 |
0.15 |
1.18% |
1,963 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
-0.20 |
-0.18% |
3,767,760 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
60.00p |
60 |
2.00 |
3.45% |
203,773 |
| TMPL |
Temple Bar Investment Trust |
391.50p |
391.5 |
-2.50 |
-0.63% |
1,094,987 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.00 |
0% |
102,722 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.00p |
74 |
-0.90 |
-1.2% |
6,276,291 |
| TRY |
TR Property Investment Trust |
308.50p |
308.5 |
-4.50 |
-1.44% |
768,583 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
-1.00 |
-0.35% |
483,581 |
| UKW |
Greencoat UK Wind |
105.00p |
105 |
0.20 |
0.19% |
6,870,821 |
| USA |
Baillie Gifford US Growth Trust |
340.50p |
340.5 |
3.00 |
0.89% |
949,242 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.001 |
0.27% |
564 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
45,456 |
| UTL |
Util |
199.00p |
199 |
2.00 |
1% |
15,549 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
748.00p |
748 |
-9.00 |
-1.19% |
502,082 |
| VIP |
Vipera |
194.00p |
194 |
-10.00 |
-4.9% |
32,127 |
| VNH |
Vietnam Holdings |
353.00p |
353 |
2.00 |
0.57% |
37,031 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
453.00p |
453 |
0.50 |
0.11% |
178,031 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.00p |
27 |
0.00 |
0% |
50,170 |
| WWH |
Worldwide Healthcare Trust |
356.50p |
356.5 |
2.00 |
0.56% |
1,850,716 |