| 3IN |
3i Infrastructure |
395.00p |
395 |
3.50 |
0.89% |
590,081 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
1,470 |
| AAIF |
Aberd Asia Inc |
311.00p |
311 |
-7.00 |
-2.2% |
356,667 |
| AAS |
Aberdeen Asia |
442.00p |
442 |
-1.00 |
-0.23% |
385,348 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
762 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
3,380 |
| AEI |
Aberdeen Eq.inc |
465.00p |
465 |
2.00 |
0.43% |
153,366 |
| AERI |
Aquila Euro. |
€0.174 |
0.174 |
-0.001 |
-0.56% |
318,436 |
| AERS |
Aquila Euro. |
14.40p |
14.4 |
0.25 |
1.74% |
426,987 |
| AGT |
AVI Global Trust |
262.00p |
262 |
-0.50 |
-0.19% |
623,566 |
| AGVI |
Aberf Geared |
87.50p |
87.5 |
2.00 |
2.25% |
7,591 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
253.00p |
253 |
-3.50 |
-1.36% |
160,993 |
| AJOT |
Avi Japan Oppo. |
169.50p |
169.5 |
0.50 |
0.3% |
221,554 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
-0.002 |
-10.81% |
0 |
| ALW |
Alliance Witan |
1,370.00p |
1370 |
0.00 |
0% |
616,823 |
| ANII |
Abrdn New India |
720.00p |
720 |
-6.00 |
-0.83% |
43,448 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.025 |
3.13% |
13,889 |
| API |
Abrdn Property |
1.60p |
1.6 |
0.00 |
0% |
71,332 |
| ARR |
Aurora Uk Alpha |
256.00p |
256 |
1.00 |
0.39% |
126,868 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,764.00p |
1764 |
2.00 |
0.11% |
155,527 |
| ATR |
Schroder Asian |
695.00p |
695 |
-9.00 |
-1.28% |
102,332 |
| ATT |
Allianz Technology Trust |
685.00p |
685 |
-7.00 |
-1.01% |
1,238,013 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
2,630 |
| AUSC |
Aberdeen Uk Sm. |
523.00p |
523 |
2.00 |
0.38% |
56,599 |
| AWEM |
Ashoka Whiteoak |
181.00p |
181 |
0.00 |
0% |
26,299 |
| BA47 |
City Lon.pfd |
275.00p |
275 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
8.00p |
8 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,590.00p |
1590 |
-27.50 |
-1.7% |
4,794 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
22.50 |
2.62% |
6,941 |
| BERI |
Blackrock Engy |
185.00p |
185 |
1.50 |
0.82% |
244,867 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
-3.00 |
-0.97% |
85,819 |
| BGEU |
Baillie Geu |
124.00p |
124 |
0.00 |
0% |
176,902 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,056.00p |
1056 |
-4.00 |
-0.38% |
112,125 |
| BGS |
Baillie Gifford Shin Nippon PLC |
168.20p |
168.2 |
-1.40 |
-0.83% |
582,428 |
| BGUK |
Baillie Gifford |
225.00p |
225 |
-1.00 |
-0.44% |
81,919 |
| BHMG |
BH Macro GBP |
426.00p |
426 |
0.00 |
0% |
359,075 |
| BHMU |
Bh Macro Usd |
$4.32 |
4.32 |
0.00 |
0% |
17,814 |
| BIOG |
Biotech Gwth |
1,706.00p |
1706 |
-26.00 |
-1.5% |
83,937 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
577,468 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.40p |
148.4 |
-0.80 |
-0.54% |
1,437,029 |
| BOOK |
Literacy Cap |
300.00p |
300 |
5.00 |
1.67% |
25,415 |
| BRAI |
Blackrock Ait |
277.00p |
277 |
-1.00 |
-0.36% |
235,314 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
0.00 |
0% |
782,344 |
| BRGE |
BlackRock Greater Europe Investment Trust |
605.00p |
605 |
0.00 |
0% |
126,733 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
2,103 |
| BRLA |
Blackrock Lat A |
402.00p |
402 |
4.00 |
1.01% |
123,406 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
274.50p |
274.5 |
0.00 |
0% |
624,817 |
| BRWM |
BlackRock World Mining Trust plc |
1,032.00p |
1032 |
14.00 |
1.38% |
692,946 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
139.00p |
139 |
-1.75 |
-1.27% |
210,839 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,564.00p |
1564 |
4.00 |
0.26% |
32,950 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
269.00p |
269 |
0.00 |
0% |
141,289 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
40.00 |
1.4% |
4,429 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
15 |
| CGT |
Capital Gearing Trust |
526.00p |
526 |
2.00 |
0.38% |
113,200 |
| CHI |
Ct Uk High |
122.00p |
122 |
6.00 |
5.17% |
129,045 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
10,830 |
| CHRY |
Chrysalis Inves |
75.00p |
75 |
0.90 |
1.21% |
1,201,755 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
224,931 |
| CLDN |
Caledonia |
386.50p |
386.5 |
0.50 |
0.13% |
388,629 |
| CMPG |
Ct Global Grwth |
325.00p |
325 |
0.00 |
0% |
62,386 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
64,554 |
| CORD |
Cordiant Digit. |
123.50p |
123.5 |
0.00 |
0% |
7,770,185 |
| CRS |
Crystal Amber |
85.50p |
85.5 |
-0.50 |
-0.58% |
8,813 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
2,426 |
| CTPE |
Ct Priv. Ord |
490.00p |
490 |
-6.00 |
-1.21% |
83,099 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
5.00 |
1.42% |
81,536 |
| CTY |
City Of London Investment |
591.00p |
591 |
4.00 |
0.68% |
546,002 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
47,105 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
291,328 |
| CYN |
CQS Natural Resources Growth & Income |
429.00p |
429 |
5.00 |
1.18% |
420,031 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
323,368 |
| DIG |
Dunedin Inc. |
318.00p |
318 |
2.00 |
0.63% |
93,716 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
2 |
| EDIN |
Edinburgh Investment Trust PLC |
861.00p |
861 |
6.00 |
0.7% |
220,593 |
| EGL |
Ecofin Global |
261.00p |
261 |
-1.00 |
-0.38% |
305,055 |
| ENRG |
Vh Global Ener. |
75.40p |
75.4 |
-0.60 |
-0.79% |
480,928 |
| ESCT |
The European Smaller Companies Trust |
235.50p |
235.5 |
-1.00 |
-0.42% |
174,392 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
7,022 |
| EWI |
Edinburgh Worldwide Investment Trust |
259.50p |
259.5 |
1.00 |
0.39% |
845,159 |
| FAS |
Fidelity Asian Values |
616.00p |
616 |
-8.00 |
-1.28% |
94,626 |
| FCIT |
F&C Investment Trust |
340.20p |
340.2 |
-0.80 |
-0.23% |
1,651,530 |
| FCSS |
Fidelity China Special Situations PLC |
261.00p |
261 |
-2.50 |
-0.95% |
345,016 |
| FEML |
Fidelity E.m.ld |
1,472.00p |
1472 |
-10.00 |
-0.67% |
62,980 |
| FEV |
Fidelity European Values |
438.50p |
438.5 |
-0.50 |
-0.11% |
697,294 |
| FGEN |
Foresight Envr |
90.30p |
90.3 |
-0.30 |
-0.33% |
1,473,152 |
| FGT |
Finsbury Growth |
835.00p |
835 |
8.00 |
0.97% |
534,941 |
| FSFL |
Foresight Solar Fund |
70.30p |
70.3 |
-0.10 |
-0.14% |
802,990 |
| FSV |
Fidelity |
474.50p |
474.5 |
3.50 |
0.74% |
396,658 |
| FTF |
Foresight Ent |
43.20p |
43.2 |
0.00 |
0% |
912 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
3 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.00p |
60 |
0.50 |
0.84% |
150,368 |
| GCP |
GCP Infrastructure Investments |
82.00p |
82 |
-0.50 |
-0.61% |
949,979 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
341.00p |
341 |
4.00 |
1.19% |
93,800 |
| GPM |
Golden Pros |
116.50p |
116.5 |
1.75 |
1.53% |
431,143 |
| GRID |
Gresham House |
99.60p |
99.6 |
0.40 |
0.41% |
101,417 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.20p |
192.2 |
-0.40 |
-0.21% |
404,594 |
| GSF |
Gore Street En. |
48.30p |
48.3 |
0.30 |
0.63% |
636,368 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
259.50p |
259.5 |
0.50 |
0.19% |
689,317 |
| HGT |
HgCapital Trust plc |
420.00p |
420 |
1.00 |
0.24% |
320,017 |
| HHI |
Henderson High Income Trust |
209.00p |
209 |
3.00 |
1.46% |
113,824 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
23,202 |
| HICL |
HICL Infrastructure |
139.80p |
139.8 |
-0.60 |
-0.43% |
2,075,499 |
| HRI |
Herald Investment Trust |
2,920.00p |
2920 |
-35.00 |
-1.18% |
15,434 |
| HSL |
Henderson Smaller Companies Trust |
974.00p |
974 |
6.00 |
0.62% |
66,572 |
| HVPD |
Harbourvest $ |
$45.525 |
45.525 |
-0.175 |
-0.38% |
0 |
| HVPE |
HarbourVest Private Equity |
3,340.00p |
3340 |
-20.00 |
-0.6% |
49,482 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
486.00p |
486 |
-7.00 |
-1.42% |
208,570 |
| IBT |
Int.biotech. |
1,105.00p |
1105 |
-15.00 |
-1.34% |
77,108 |
| ICGT |
ICG Enterprise Trust |
1,486.00p |
1486 |
-4.00 |
-0.27% |
16,019 |
| IEM |
Impax Asset Management |
442.00p |
442 |
-3.00 |
-0.67% |
1,042,712 |
| IGC |
India Cap |
178.00p |
178 |
0.50 |
0.28% |
207,026 |
| IGET |
Invesco Gl Eq |
412.00p |
412 |
1.00 |
0.24% |
147,489 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.25 |
1.47% |
487,616 |
| INPP |
International Public Partnerships |
140.20p |
140.2 |
-0.60 |
-0.43% |
1,655,137 |
| INV |
Investment Co. |
76.25p |
76.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
570.00p |
570 |
-12.00 |
-2.06% |
108,496 |
| JAM |
JPMorgan American |
1,206.00p |
1206 |
-6.00 |
-0.5% |
165,649 |
| JARA |
Jpmorgan Global |
80.80p |
80.8 |
0.20 |
0.25% |
180,552 |
| JCGI |
Jp Morg.chin |
271.00p |
271 |
-3.50 |
-1.28% |
271,706 |
| JCH |
Jpmorgan Clav |
982.00p |
982 |
10.00 |
1.03% |
83,195 |
| JEDT |
JPMorgan European Discovery Trust |
630.00p |
630 |
2.00 |
0.32% |
172,810 |
| JEGI |
Jpmorgan Euro. |
146.40p |
146.4 |
0.20 |
0.14% |
948,975 |
| JEMA |
Jpmorgan Emea |
245.00p |
245 |
1.50 |
0.62% |
4,507 |
| JEMI |
Jpmorgan Emgdi |
206.00p |
206 |
1.00 |
0.49% |
236,937 |
| JFJ |
JPMorgan Japanese |
800.00p |
800 |
-3.00 |
-0.37% |
373,715 |
| JGGI |
JPMorgan Global Growth & Income |
614.50p |
614.5 |
-1.50 |
-0.24% |
892,532 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
358.00p |
358 |
-0.50 |
-0.14% |
160,855 |
| JUSC |
Jpmorg.us |
434.50p |
434.5 |
-5.50 |
-1.25% |
46,835 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
3,822 |
| LBOW |
Icg-longbow |
12.50p |
12.5 |
0.15 |
1.21% |
0 |
| LMS |
Lms Capital |
14.20p |
14.2 |
0.00 |
0% |
90,000 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.70 |
5.7 |
0.02 |
0.35% |
37,927 |
| LWDB |
Law Debenture |
1,248.00p |
1248 |
6.00 |
0.48% |
123,777 |
| LWI |
Lowland Inv. |
186.00p |
186 |
0.50 |
0.27% |
235,622 |
| MAJE |
Majedie Inv. |
328.00p |
328 |
0.00 |
0% |
115,915 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
1,212 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
0.40 |
0.44% |
356,392 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
3 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
4,819 |
| MIGO |
Migo Opp Trust |
415.00p |
415 |
1.00 |
0.24% |
17,675 |
| MMIT |
Mobius Investm. |
172.00p |
172 |
0.50 |
0.29% |
53,814 |
| MNKS |
Monks Investment Trust |
1,598.00p |
1598 |
-12.00 |
-0.75% |
268,674 |
| MNL |
Manchester&lon. |
972.00p |
972 |
-28.00 |
-2.8% |
19,554 |
| MNTN |
The Schiehalli. |
$2.18 |
2.18 |
0.00 |
0% |
849,801 |
| MPO |
Macau Property |
4.80p |
4.8 |
-0.15 |
-2.79% |
70,690 |
| MRC |
Mercantile Investment Trust PLC |
285.00p |
285 |
2.00 |
0.71% |
729,939 |
| MRCH |
Merchants Trust |
684.00p |
684 |
6.00 |
0.88% |
247,335 |
| MTE |
Montanaro |
178.00p |
178 |
1.50 |
0.85% |
969,021 |
| MTU |
Montanaro Uk |
111.50p |
111.5 |
1.00 |
0.9% |
212,018 |
| MUT |
Murray Income Trust |
1,004.00p |
1004 |
8.00 |
0.8% |
109,785 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
250 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
2,500 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
788.00p |
788 |
2.00 |
0.25% |
8,102 |
| MYI |
Murray International |
371.00p |
371 |
0.50 |
0.13% |
543,370 |
| NAIT |
North American |
438.00p |
438 |
-1.00 |
-0.23% |
116,205 |
| NAS |
North Atl.smlr |
430.00p |
430 |
-2.00 |
-0.46% |
33,939 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
0.00 |
0% |
109,882 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,480.00p |
1480 |
0.00 |
0% |
19,259 |
| NBPU |
Neuberger P.e.$ |
$20.175 |
20.175 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
-0.10 |
-0.2% |
1,520,686 |
| NESF |
NextEnergy Solar |
48.55p |
48.55 |
-0.10 |
-0.21% |
726,415 |
| NSI |
New Star Inv |
140.50p |
140.5 |
0.00 |
0% |
4,170 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
753 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
8 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
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 |
1,290.00p |
1290 |
-10.00 |
-0.75% |
7,606 |
| OIT |
Odyssean Inves. |
230.00p |
230 |
2.00 |
0.88% |
207,942 |
| ONWD |
Onward Opps |
143.00p |
143 |
5.00 |
3.62% |
53,559 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.60p |
61.6 |
0.50 |
0.82% |
1,271,113 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
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 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
37,026 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
423.00p |
423 |
-3.00 |
-0.7% |
55,376 |
| PCFT |
Polar Cap Gbl |
251.00p |
251 |
3.00 |
1.21% |
55,512 |
| PCGH |
Polar Cap Glbl |
451.00p |
451 |
-4.00 |
-0.88% |
191,395 |
| PCT |
Polar Capital Technology Trust |
623.50p |
623.5 |
-16.00 |
-2.5% |
2,232,422 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.20 |
7.2 |
-0.02 |
-0.28% |
37,483 |
| PEYS |
Partners Grp |
619.00p |
619 |
3.00 |
0.49% |
1,005 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,094.00p |
1094 |
-22.00 |
-1.97% |
235,974 |
| PIN |
Pantheon International |
387.50p |
387.5 |
0.50 |
0.13% |
860,737 |
| PINT |
Pantheon Infrastructure |
112.40p |
112.4 |
0.40 |
0.36% |
408,881 |
| PNL |
Personal Assets Trust |
552.00p |
552 |
2.00 |
0.36% |
363,717 |
| PPET |
Patria Private |
594.00p |
594 |
0.00 |
0% |
61,874 |
| PSH |
Pershing Square Holdings |
3,884.00p |
3884 |
-32.00 |
-0.82% |
108,470 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.76 |
0.76 |
-0.0025 |
-0.34% |
2,005 |
| RCP |
RIT Capital Partners |
2,570.00p |
2570 |
-10.00 |
-0.39% |
91,834 |
| RICA |
Ruffer Investment Company |
298.00p |
298 |
-1.00 |
-0.33% |
844,320 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
-10.00 |
-0.4% |
170 |
| RKW |
Rockwood Strat. |
324.00p |
324 |
0.00 |
0% |
133,910 |
| RMII |
Rm Infra Inc |
49.90p |
49.9 |
0.35 |
0.71% |
7,753 |
| RMMC |
River Uk Micro |
250.00p |
250 |
0.00 |
0% |
24,540 |
| RNEP |
Ecofin U.s. |
10.50p |
10.5 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
0.00 |
0% |
530 |
| SAIN |
Scot.amer.inv. |
558.00p |
558 |
-1.00 |
-0.18% |
322,266 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
33,105 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
76,378 |
| SCF |
Schroder Income Growth Fund |
376.00p |
376 |
2.00 |
0.53% |
48,080 |
| SCP |
Schroder UK Mid & Small Cap Fund |
772.00p |
772 |
-1.00 |
-0.13% |
8,692 |
| SDP |
Schroder AsiaPacific Fund |
821.00p |
821 |
-16.00 |
-1.91% |
136,990 |
| SDV |
Chelvertn Uk |
142.00p |
142 |
-2.00 |
-1.39% |
32,027 |
| SEC |
Strategic Eqty |
364.00p |
364 |
-1.50 |
-0.42% |
10,407 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
73,816 |
| SEIT |
Sdcl Ef. Inc Tr |
36.05p |
36.05 |
0.05 |
0.14% |
1,062,002 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.80p |
84.8 |
-1.00 |
-1.17% |
2,634,970 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
56,812 |
| SJG |
Schroder Japan |
377.00p |
377 |
1.00 |
0.27% |
185,477 |
| SMIF |
Twentyfour Sel |
85.70p |
85.7 |
-0.10 |
-0.12% |
1,196,057 |
| SMT |
Scottish Mortgage |
1,458.50p |
1458.5 |
-5.50 |
-0.38% |
1,242,057 |
| SOI |
Schroders |
449.50p |
449.5 |
-2.00 |
-0.44% |
321,510 |
| SSIT |
Seraphim Space |
186.40p |
186.4 |
3.00 |
1.64% |
1,294,029 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
0.00 |
0% |
82,124 |
| STS |
Sts Global Inc |
228.00p |
228 |
-1.50 |
-0.65% |
127,350 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
111.40p |
111.4 |
2.00 |
1.83% |
313,071 |
| TEM |
Templeton Emerging Markets |
314.50p |
314.5 |
-6.00 |
-1.87% |
2,498,612 |
| TFG |
Tetragon Fin |
$13.30 |
13.3 |
0.00 |
0% |
1,234 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.00 |
0% |
3,573,533 |
| TMIP |
Taylor Maritim |
57.75p |
57.75 |
0.75 |
1.32% |
29,316 |
| TMPL |
Temple Bar Investment Trust |
422.50p |
422.5 |
3.00 |
0.72% |
548,755 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
57,935 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.60p |
76.6 |
-0.40 |
-0.52% |
3,479,673 |
| TRY |
TR Property Investment Trust |
306.50p |
306.5 |
-1.00 |
-0.33% |
682,357 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
3.00 |
1.09% |
65,385 |
| UKW |
Greencoat UK Wind |
110.00p |
110 |
0.00 |
0% |
2,506,611 |
| USA |
Baillie Gifford US Growth Trust |
332.00p |
332 |
4.00 |
1.22% |
251,567 |
| USF |
Us Solar Fund |
$0.37 |
0.37 |
0.00 |
0% |
231,031 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
2,401 |
| UTL |
Util |
196.00p |
196 |
-1.00 |
-0.51% |
1 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
722.00p |
722 |
7.00 |
0.98% |
120,637 |
| VIP |
Value And Indexed Property Income Trust Plc |
212.00p |
212 |
0.50 |
0.24% |
19,529 |
| VNH |
Vietnam Holdings |
328.00p |
328 |
-1.00 |
-0.3% |
36,271 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
439.50p |
439.5 |
-0.50 |
-0.11% |
167,668 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.40p |
27.4 |
-0.20 |
-0.7% |
116,789 |
| WWH |
Worldwide Healthcare Trust |
391.00p |
391 |
-4.00 |
-1.01% |
720,961 |