| 3IN |
3i Infrastructure |
367.50p |
367.5 |
1.50 |
0.41% |
426,912 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.50p |
52.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
336.00p |
336 |
4.00 |
1.2% |
89,835 |
| AAS |
Aberdeen Asia |
446.00p |
446 |
1.00 |
0.22% |
115,380 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
2,687 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.00p |
25 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
424.00p |
424 |
-6.00 |
-1.4% |
51,900 |
| AERI |
Aquila Euro. |
€0.1575 |
0.1575 |
0.00 |
0% |
37,239 |
| AERS |
Aquila Euro. |
13.55p |
13.55 |
0.00 |
0% |
681 |
| AGT |
AVI Global Trust |
262.00p |
262 |
-1.50 |
-0.57% |
195,361 |
| AGVI |
Aberf Geared |
89.00p |
89 |
0.00 |
0% |
4,299 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
246.00p |
246 |
3.00 |
1.23% |
232,953 |
| AJOT |
Avi Japan Oppo. |
161.50p |
161.5 |
0.00 |
0% |
48,570 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
13,564 |
| ALW |
Alliance Witan |
1,327.00p |
1327 |
-1.00 |
-0.08% |
111,938 |
| ANII |
Abrdn New India |
698.00p |
698 |
0.00 |
0% |
34,890 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
336,210 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
3.00 |
1.26% |
36,354 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,630.00p |
1630 |
-12.00 |
-0.73% |
19,860 |
| ATR |
Schroder Asian |
708.00p |
708 |
15.00 |
2.16% |
82,393 |
| ATT |
Allianz Technology Trust |
742.00p |
742 |
0.00 |
0% |
327,417 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
498.00p |
498 |
-3.00 |
-0.6% |
15,728 |
| AWEM |
Ashoka Whiteoak |
182.00p |
182 |
0.00 |
0% |
10,763 |
| 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 |
8.50p |
8.5 |
0.00 |
0% |
668 |
| BASC |
Brown Advisory |
1,505.00p |
1505 |
0.00 |
0% |
12,590 |
| BEMO |
Barings Emerg. |
865.00p |
865 |
25.00 |
2.98% |
174 |
| BERI |
Blackrock Engy |
189.00p |
189 |
0.50 |
0.27% |
151,612 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
314.00p |
314 |
1.00 |
0.32% |
39,848 |
| BGEU |
Baillie Geu |
108.00p |
108 |
0.50 |
0.47% |
44,907 |
| BGFD |
Baillie Gifford Japan Trust PLC |
982.00p |
982 |
8.00 |
0.82% |
32,911 |
| BGS |
Baillie Gifford Shin Nippon PLC |
160.40p |
160.4 |
1.80 |
1.13% |
160,749 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
-1.00 |
-0.47% |
41,582 |
| BHMG |
BH Macro GBP |
421.50p |
421.5 |
-1.50 |
-0.35% |
173,014 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.00 |
0% |
10,000 |
| BIOG |
Biotech Gwth |
1,292.00p |
1292 |
0.00 |
0% |
7,451 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
254,984 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
151.00p |
151 |
0.20 |
0.13% |
509,206 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
11,657 |
| BRAI |
Blackrock Ait |
273.50p |
273.5 |
0.00 |
0% |
95,113 |
| BRFI |
Blackrock Frontiers Investment Trust |
186.00p |
186 |
-0.50 |
-0.27% |
146,484 |
| BRGE |
BlackRock Greater Europe Investment Trust |
613.00p |
613 |
7.00 |
1.16% |
65,289 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
438 |
| BRLA |
Blackrock Lat A |
440.00p |
440 |
0.00 |
0% |
36,217 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,308.00p |
1308 |
-4.00 |
-0.3% |
32,640 |
| BRWM |
BlackRock World Mining Trust plc |
1,030.00p |
1030 |
10.00 |
0.98% |
210,202 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
-0.80 |
-1.6% |
0 |
| BSIF |
Bluefield Solar |
91.50p |
91.5 |
0.10 |
0.11% |
925,359 |
| BSRT |
Baker Steel |
135.00p |
135 |
1.25 |
0.93% |
42,197 |
| BSV |
Br.smaller Cos. |
73.50p |
73.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,482.00p |
1482 |
-8.00 |
-0.54% |
19,219 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
288.00p |
288 |
4.50 |
1.59% |
38,691 |
| CGI |
Canadian Gen. |
2,780.00p |
2780 |
0.00 |
0% |
325 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
50,000 |
| CGT |
Capital Gearing Trust |
5,140.00p |
5140 |
-10.00 |
-0.19% |
10,743 |
| CHI |
Ct Uk High |
110.00p |
110 |
-3.50 |
-3.08% |
48,146 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
1,707 |
| CHRY |
Chrysalis Inves |
79.00p |
79 |
-1.40 |
-1.74% |
956,967 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
351.50p |
351.5 |
-3.50 |
-0.99% |
73,069 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
22,271 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
34,262 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
2.00 |
1.63% |
1,845,305 |
| CRS |
Crystal Amber |
101.50p |
101.5 |
-1.00 |
-0.98% |
5,269 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
3,333 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
2.00 |
0.4% |
27,126 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
0.00 |
0% |
16,312 |
| CTY |
City Of London Investment |
567.00p |
567 |
-1.00 |
-0.18% |
323,479 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
0.50 |
0.43% |
106,834 |
| CYN |
CQS Natural Resources Growth & Income |
373.00p |
373 |
3.00 |
0.81% |
44,095 |
| DGI9 |
Digital 9 |
4.63p |
4.63 |
0.03 |
0.65% |
89,539 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
-1.00 |
-0.33% |
73,668 |
| 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% |
3,127 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
-5.00 |
-0.62% |
50,801 |
| EGL |
Ecofin Global |
275.00p |
275 |
5.00 |
1.85% |
50,941 |
| ENRG |
Vh Global Ener. |
71.40p |
71.4 |
0.00 |
0% |
86,732 |
| EOT |
Euro Opps Tr. |
907.00p |
907 |
1.00 |
0.11% |
13,173 |
| ESCT |
The European Smaller Companies Trust |
241.00p |
241 |
0.00 |
0% |
144,775 |
| ESO |
Epe Special Opp |
228.00p |
228 |
0.00 |
0% |
4,366 |
| EWI |
Edinburgh Worldwide Investment Trust |
288.00p |
288 |
-0.50 |
-0.17% |
437,650 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
590.00p |
590 |
-4.00 |
-0.67% |
24,253 |
| FCIT |
F&C Investment Trust |
349.40p |
349.4 |
1.20 |
0.34% |
490,630 |
| FCSS |
Fidelity China Special Situations PLC |
270.50p |
270.5 |
-2.00 |
-0.73% |
354,470 |
| FEML |
Fidelity E.m.ld |
1,482.00p |
1482 |
24.00 |
1.65% |
21,068 |
| FEV |
Fidelity European Values |
428.00p |
428 |
0.00 |
0% |
336,461 |
| FGEN |
Foresight Envr |
82.80p |
82.8 |
-0.20 |
-0.24% |
1,143,035 |
| FGT |
Finsbury Growth |
753.00p |
753 |
-6.00 |
-0.79% |
110,003 |
| FSFL |
Foresight Solar Fund |
72.90p |
72.9 |
1.30 |
1.82% |
601,687 |
| FSV |
Fidelity |
431.50p |
431.5 |
-1.00 |
-0.23% |
185,966 |
| 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 |
65.20p |
65.2 |
0.00 |
0% |
22,334 |
| GCP |
GCP Infrastructure Investments |
78.10p |
78.1 |
-0.70 |
-0.89% |
907,723 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
324.00p |
324 |
-6.50 |
-1.97% |
7,359 |
| GPM |
Golden Pros |
101.00p |
101 |
0.80 |
0.8% |
114,788 |
| GRID |
Gresham House |
82.00p |
82 |
0.00 |
0% |
34,405 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.20p |
192.2 |
-0.60 |
-0.31% |
131,282 |
| GSF |
Gore Street En. |
52.50p |
52.5 |
0.50 |
0.96% |
2,478,749 |
| 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 |
276.00p |
276 |
1.50 |
0.55% |
401,936 |
| HGT |
HgCapital Trust plc |
390.50p |
390.5 |
-1.50 |
-0.38% |
258,754 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
0.00 |
0% |
74,586 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
85,685 |
| HICL |
HICL Infrastructure |
133.20p |
133.2 |
0.20 |
0.15% |
1,363,863 |
| HRI |
Herald Investment Trust |
3,100.00p |
3100 |
10.00 |
0.32% |
11,092 |
| HSL |
Henderson Smaller Companies Trust |
896.00p |
896 |
-1.00 |
-0.11% |
28,627 |
| HVPD |
Harbourvest $ |
$44.65 |
44.65 |
-0.25 |
-0.56% |
425 |
| HVPE |
HarbourVest Private Equity |
3,330.00p |
3330 |
-15.00 |
-0.45% |
20,570 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
499.00p |
499 |
-2.00 |
-0.4% |
130,745 |
| IBT |
Int.biotech. |
966.00p |
966 |
0.00 |
0% |
7,815 |
| ICGT |
ICG Enterprise Trust |
1,384.00p |
1384 |
-12.00 |
-0.86% |
6,465 |
| IEM |
Impax Asset Management |
469.00p |
469 |
-1.00 |
-0.21% |
32,612 |
| IGC |
India Cap |
166.00p |
166 |
-1.00 |
-0.6% |
48,226 |
| IGET |
Invesco Gl Eq |
398.00p |
398 |
2.00 |
0.51% |
91,055 |
| INOV |
Schroders Capital Global Innovation Trust |
16.90p |
16.9 |
0.00 |
0% |
32,031 |
| INPP |
International Public Partnerships |
138.00p |
138 |
-0.20 |
-0.14% |
1,192,541 |
| INV |
Investment Co. |
70.00p |
70 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
622.00p |
622 |
4.00 |
0.65% |
69,795 |
| JAM |
JPMorgan American |
1,218.00p |
1218 |
-2.00 |
-0.16% |
67,765 |
| JARA |
Jpmorgan Global |
78.00p |
78 |
0.00 |
0% |
31,450 |
| JCGI |
Jp Morg.chin |
274.00p |
274 |
-1.00 |
-0.36% |
57,305 |
| JCH |
Jpmorgan Clav |
920.00p |
920 |
6.00 |
0.66% |
20,216 |
| JEDT |
JPMorgan European Discovery Trust |
658.00p |
658 |
0.00 |
0% |
48,092 |
| JEGI |
Jpmorgan Euro. |
148.60p |
148.6 |
-0.20 |
-0.13% |
738,624 |
| JEMA |
Jpmorgan Emea |
275.00p |
275 |
0.00 |
0% |
1,792 |
| JEMI |
Jpmorgan Emgdi |
212.00p |
212 |
2.00 |
0.95% |
526,445 |
| JFJ |
JPMorgan Japanese |
805.00p |
805 |
5.00 |
0.63% |
53,233 |
| JGGI |
JPMorgan Global Growth & Income |
604.00p |
604 |
2.00 |
0.33% |
417,819 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
327.00p |
327 |
-1.50 |
-0.46% |
107,822 |
| JUSC |
Jpmorg.us |
425.00p |
425 |
-4.00 |
-0.93% |
14,068 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
11.75p |
11.75 |
0.00 |
0% |
5,327 |
| 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 |
£5.88 |
5.88 |
0.28 |
5% |
22,617 |
| LWDB |
Law Debenture |
1,212.00p |
1212 |
-2.00 |
-0.16% |
68,576 |
| LWI |
Lowland Inv. |
173.00p |
173 |
-0.50 |
-0.29% |
75,920 |
| MAJE |
Majedie Inv. |
324.00p |
324 |
0.00 |
0% |
14,002 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.00p |
92 |
1.00 |
1.1% |
82,398 |
| 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 |
418.00p |
418 |
0.00 |
0% |
8,630 |
| MMIT |
Mobius Investm. |
176.00p |
176 |
3.00 |
1.73% |
87,031 |
| MNKS |
Monks Investment Trust |
1,628.00p |
1628 |
-6.00 |
-0.37% |
263,202 |
| MNL |
Manchester&lon. |
1,090.00p |
1090 |
0.00 |
0% |
14,229 |
| MNTN |
The Schiehalli. |
$2.11 |
2.11 |
-0.01 |
-0.47% |
147,941 |
| MPO |
Macau Property |
4.80p |
4.8 |
-0.90 |
-15.79% |
1,757 |
| MRC |
Mercantile Investment Trust PLC |
268.00p |
268 |
-1.00 |
-0.37% |
587,562 |
| MRCH |
Merchants Trust |
640.00p |
640 |
-2.00 |
-0.31% |
94,401 |
| MTE |
Montanaro |
183.00p |
183 |
0.00 |
0% |
56,167 |
| MTU |
Montanaro Uk |
108.50p |
108.5 |
0.00 |
0% |
43,726 |
| MUT |
Murray Income Trust |
957.00p |
957 |
-3.00 |
-0.31% |
26,255 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
18,580 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
744.00p |
744 |
0.00 |
0% |
8,662 |
| MYI |
Murray International |
361.00p |
361 |
0.00 |
0% |
568,585 |
| NAIT |
North American |
419.00p |
419 |
2.00 |
0.48% |
29,493 |
| NAS |
North Atl.smlr |
395.00p |
395 |
0.00 |
0% |
17,070 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
1.00 |
0.44% |
94,908 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,458.00p |
1458 |
-6.00 |
-0.41% |
8,575 |
| NBPU |
Neuberger P.e.$ |
$19.70 |
19.7 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.10 |
0.2% |
462,904 |
| NESF |
NextEnergy Solar |
48.00p |
48 |
0.80 |
1.69% |
1,244,901 |
| NSI |
New Star Inv |
136.00p |
136 |
-4.00 |
-2.86% |
20,628 |
| 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% |
11,711 |
| 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 |
1,220.00p |
1220 |
-42.50 |
-3.37% |
6,469 |
| OIT |
Odyssean Inves. |
207.00p |
207 |
5.00 |
2.48% |
153,570 |
| ONWD |
Onward Opps |
127.00p |
127 |
0.00 |
0% |
53,589 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
64.20p |
64.2 |
0.00 |
0% |
807,308 |
| 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% |
324 |
| 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 |
422.00p |
422 |
0.00 |
0% |
396,459 |
| PCFT |
Polar Cap Gbl |
234.50p |
234.5 |
-1.50 |
-0.64% |
113,171 |
| PCGH |
Polar Cap Glbl |
416.00p |
416 |
3.00 |
0.73% |
81,773 |
| PCT |
Polar Capital Technology Trust |
718.00p |
718 |
1.50 |
0.21% |
1,344,036 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.62 |
8.62 |
0.00 |
0% |
1,800 |
| PEYS |
Partners Grp |
728.00p |
728 |
0.00 |
0% |
900 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,168.00p |
1168 |
16.00 |
1.39% |
67,148 |
| PIN |
Pantheon International |
395.00p |
395 |
-1.50 |
-0.38% |
365,217 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
2.00 |
1.72% |
109,820 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
217,472 |
| PPET |
Patria Private |
610.00p |
610 |
-6.00 |
-0.97% |
53,763 |
| PSH |
Pershing Square Holdings |
3,958.00p |
3958 |
50.00 |
1.28% |
37,036 |
| 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% |
0 |
| RCOI |
Riverstone Cred |
$0.75 |
0.75 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,315.00p |
2315 |
0.00 |
0% |
54,950 |
| RICA |
Ruffer Investment Company |
292.00p |
292 |
-3.00 |
-1.02% |
199,318 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
0.00 |
0% |
4 |
| RKW |
Rockwood Strat. |
317.00p |
317 |
-3.00 |
-0.94% |
52,111 |
| RMII |
Rm Infra Inc |
52.50p |
52.5 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
239.00p |
239 |
0.00 |
0% |
6,281 |
| RNEP |
Ecofin U.s. |
13.10p |
13.1 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
567.00p |
567 |
0.00 |
0% |
8 |
| SAIN |
Scot.amer.inv. |
543.00p |
543 |
-4.00 |
-0.73% |
37,878 |
| SBO |
Schroder Brit |
69.75p |
69.75 |
0.00 |
0% |
7,752 |
| SBSI |
Schroder Bsc S. |
71.00p |
71 |
0.00 |
0% |
17,485 |
| SCF |
Schroder Income Growth Fund |
360.00p |
360 |
-1.00 |
-0.28% |
45,840 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
-9.00 |
-1.23% |
8,746 |
| SDP |
Schroder AsiaPacific Fund |
860.00p |
860 |
0.00 |
0% |
101,779 |
| SDV |
Chelvertn Uk |
137.25p |
137.25 |
0.75 |
0.55% |
13,644 |
| SEC |
Strategic Eqty |
363.00p |
363 |
-4.00 |
-1.09% |
4,982 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
123,440 |
| SEIT |
Sdcl Ef. Inc Tr |
32.60p |
32.6 |
-1.90 |
-5.51% |
11,656,634 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.10p |
84.1 |
-0.10 |
-0.12% |
486,086 |
| SHPP |
Tufton Assets |
96.00p |
96 |
0.00 |
0% |
3,161 |
| SJG |
Schroder Japan |
378.00p |
378 |
3.00 |
0.8% |
74,917 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
0.00 |
0% |
691,495 |
| SMT |
Scottish Mortgage |
1,498.00p |
1498 |
12.00 |
0.81% |
1,415,441 |
| SOI |
Schroders |
447.00p |
447 |
1.00 |
0.22% |
156,412 |
| SSIT |
Seraphim Space |
194.00p |
194 |
-1.20 |
-0.61% |
704,772 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
-6.00 |
-2.15% |
29,919 |
| STS |
Sts Global Inc |
227.00p |
227 |
0.00 |
0% |
23,680 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.60p |
96.6 |
-0.30 |
-0.31% |
182,114 |
| TEM |
Templeton Emerging Markets |
337.50p |
337.5 |
1.50 |
0.45% |
778,821 |
| TFG |
Tetragon Fin |
$12.60 |
12.6 |
0.35 |
2.86% |
875 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
0.00 |
0% |
945,230 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
0.00 |
0% |
10,465 |
| TMPL |
Temple Bar Investment Trust |
399.50p |
399.5 |
-2.00 |
-0.5% |
294,322 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.0075 |
1.4% |
35,081 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.70p |
74.7 |
0.30 |
0.4% |
3,471,876 |
| TRY |
TR Property Investment Trust |
313.50p |
313.5 |
-0.50 |
-0.16% |
229,112 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
-8.00 |
-2.74% |
78,237 |
| UKW |
Greencoat UK Wind |
104.00p |
104 |
0.50 |
0.48% |
2,402,715 |
| USA |
Baillie Gifford US Growth Trust |
338.00p |
338 |
-3.00 |
-0.88% |
195,351 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
17 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
10,392 |
| UTL |
Util |
200.00p |
200 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
757.00p |
757 |
-6.00 |
-0.79% |
29,901 |
| VIP |
Vipera |
207.00p |
207 |
2.00 |
0.98% |
39,966 |
| VNH |
Vietnam Holdings |
347.50p |
347.5 |
0.00 |
0% |
3,867 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
448.00p |
448 |
0.50 |
0.11% |
102,495 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.00p |
27 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
349.00p |
349 |
-1.00 |
-0.29% |
327,267 |