| 3IN |
3i Infrastructure |
335.00p |
335 |
-4.00 |
-1.18% |
1,125,787 |
| 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% |
56.00p |
56 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
274.00p |
274 |
1.00 |
0.37% |
478,968 |
| AAS |
Aberdeen Asia |
374.00p |
374 |
-1.00 |
-0.27% |
431,040 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
471 |
| ADIG |
Abrdn Di&g |
14.00p |
14 |
-0.05 |
-0.36% |
907,135 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
10,816 |
| AEI |
Aberdeen Eq.inc |
385.00p |
385 |
0.00 |
0% |
618,356 |
| AERI |
Aquila Euro. |
€0.24 |
0.24 |
-0.027 |
-10.49% |
77,809 |
| AERS |
Aquila Euro. |
21.10p |
21.1 |
-2.35 |
-9.75% |
212,291 |
| AGT |
AVI Global Trust |
241.50p |
241.5 |
-2.50 |
-1.02% |
1,286,635 |
| AGVI |
Aberf Geared |
85.00p |
85 |
1.00 |
1.19% |
55,663 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.00p |
225 |
-1.50 |
-0.66% |
843,253 |
| AJOT |
Avi Japan Oppo. |
170.50p |
170.5 |
-1.50 |
-0.87% |
1,041,323 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,200.00p |
1200 |
-8.00 |
-0.66% |
1,343,908 |
| ANII |
Abrdn New India |
652.00p |
652 |
20.00 |
3.16% |
80,083 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.10p |
2.1 |
-0.30 |
-13.64% |
125,704 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
2.00 |
0.86% |
136,520 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,454.00p |
1454 |
-12.00 |
-0.82% |
184,106 |
| ATR |
Schroder Asian |
584.00p |
584 |
-4.00 |
-0.68% |
273,787 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
-2.00 |
-0.37% |
1,959,425 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.50 |
0.46% |
1,531,737 |
| AUSC |
Aberdeen Uk Sm. |
458.00p |
458 |
-3.50 |
-0.76% |
132,876 |
| AWEM |
Ashoka Whiteoak |
151.00p |
151 |
-2.50 |
-1.63% |
24,319 |
| 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 |
13.50p |
13.5 |
0.00 |
0% |
61,721 |
| BASC |
Brown Advisory |
1,370.00p |
1370 |
45.00 |
3.4% |
8,458 |
| BBH |
Bellevue Health |
125.00p |
125 |
-2.80 |
-2.19% |
83,370 |
| BEMO |
Barings Emerg. |
770.00p |
770 |
-40.00 |
-5.13% |
9,638 |
| BERI |
Blackrock Engy |
181.00p |
181 |
-1.50 |
-0.82% |
844,909 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
294.00p |
294 |
-2.00 |
-0.68% |
285,213 |
| BGEU |
Baillie Geu |
95.40p |
95.4 |
0.80 |
0.85% |
527,390 |
| BGFD |
Baillie Gifford Japan Trust PLC |
838.00p |
838 |
4.00 |
0.48% |
328,800 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.80p |
135.8 |
0.80 |
0.59% |
687,007 |
| BGUK |
Baillie Gifford |
187.50p |
187.5 |
2.00 |
1.08% |
321,511 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
0.00 |
0% |
1,014,266 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
-0.05 |
-1.14% |
1,000 |
| BIOG |
Biotech Gwth |
1,185.00p |
1185 |
-20.00 |
-1.66% |
65,719 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
-1.50 |
-0.87% |
- |
| BMD |
Baronsmead 2vt |
49.60p |
49.6 |
-3.40 |
-6.42% |
782,290 |
| BNKR |
Bankers Investment Trust |
128.80p |
128.8 |
0.40 |
0.31% |
3,340,360 |
| BOOK |
Literacy Cap |
335.00p |
335 |
-18.00 |
-5.03% |
167,745 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
234.00p |
234 |
-3.00 |
-1.27% |
191,426 |
| BRFI |
Blackrock Frontiers Investment Trust |
176.50p |
176.5 |
2.00 |
1.15% |
785,860 |
| BRGE |
BlackRock Greater Europe Investment Trust |
528.00p |
528 |
5.00 |
0.96% |
282,111 |
| BRIG |
Blackrock I&g |
221.00p |
221 |
5.00 |
2.31% |
10,581 |
| BRLA |
Blackrock Lat A |
423.00p |
423 |
1.00 |
0.24% |
- |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,190.00p |
1190 |
-4.00 |
-0.34% |
67,925 |
| BRWM |
BlackRock World Mining Trust plc |
820.00p |
820 |
0.00 |
0% |
1,219,972 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
25 |
| BSIF |
Bluefield Solar |
82.80p |
82.8 |
-2.10 |
-2.47% |
1,823,380 |
| BSRT |
Baker Steel |
104.00p |
104 |
-2.00 |
-1.83% |
791,901 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,382.00p |
1382 |
2.00 |
0.14% |
152,705 |
| BVT |
Baronsmead Vt |
48.50p |
48.5 |
-3.00 |
-5.83% |
450,249 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
229.00p |
229 |
1.00 |
0.44% |
270,967 |
| CGI |
Canadian Gen. |
2,575.00p |
2575 |
-100.00 |
-3.8% |
3,878 |
| CGL |
Castelnau Group |
91.75p |
91.75 |
-1.50 |
-1.61% |
2 |
| CGT |
Capital Gearing Trust |
5,000.00p |
5000 |
-50.00 |
-0.99% |
27,916 |
| CHI |
Ct Uk High |
105.00p |
105 |
-2.00 |
-1.87% |
113,893 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
-2.00 |
-1.87% |
21,024 |
| CHRY |
Chrysalis Inves |
83.00p |
83 |
0.40 |
0.48% |
1,028,670 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
328.50p |
328.5 |
-3.50 |
-1.05% |
495,968 |
| CMPG |
Ct Global Grwth |
297.00p |
297 |
-4.00 |
-1.33% |
12,461 |
| CMPI |
Ct Global Inc |
122.50p |
122.5 |
0.00 |
0% |
109,903 |
| CORD |
Cordiant Digit. |
105.00p |
105 |
0.00 |
0% |
1,265,005 |
| CRS |
Crystal Amber |
100.50p |
100.5 |
-1.50 |
-1.47% |
18,886 |
| CRWN |
Albion Crown |
28.90p |
28.9 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
460.00p |
460 |
18.00 |
4.07% |
195,732 |
| CTUK |
Ct Uk Cap & Inc |
329.00p |
329 |
-2.00 |
-0.6% |
38,698 |
| CTY |
City Of London Investment |
528.00p |
528 |
1.00 |
0.19% |
2,778,878 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.03 |
1.03 |
-0.005 |
-0.48% |
288,444 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
-1.00 |
-0.88% |
779,210 |
| CYN |
CQS Natural Resources Growth & Income |
339.00p |
339 |
-8.00 |
-2.31% |
358,312 |
| DGI9 |
Digital 9 |
5.30p |
5.3 |
0.25 |
4.95% |
432,045 |
| DIG |
Dunedin Inc. |
282.00p |
282 |
-1.00 |
-0.35% |
401,960 |
| DIVI |
Diverse Income Trust |
109.50p |
109.5 |
0.00 |
0% |
1,522,813 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
4.50 |
5.81% |
19,267 |
| EDIN |
Edinburgh Investment Trust PLC |
762.00p |
762 |
-1.00 |
-0.13% |
483,379 |
| EGL |
Ecofin Global |
252.00p |
252 |
-2.00 |
-0.79% |
1,332,214 |
| ENRG |
Vh Global Ener. |
71.20p |
71.2 |
0.20 |
0.28% |
302,882 |
| EOT |
Euro Opps Tr. |
800.00p |
800 |
-10.00 |
-1.23% |
51,670 |
| ESCT |
The European Smaller Companies Trust |
202.00p |
202 |
0.50 |
0.25% |
1,119,761 |
| ESO |
Epe Special Opp |
167.50p |
167.5 |
-4.50 |
-2.65% |
34,986 |
| EWI |
Edinburgh Worldwide Investment Trust |
213.50p |
213.5 |
2.50 |
1.18% |
1,627,783 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
600.00p |
600 |
4.00 |
0.67% |
125,643 |
| FCIT |
F&C Investment Trust |
1,210.00p |
1210 |
7.00 |
0.58% |
947,033 |
| FCSS |
Fidelity China Special Situations PLC |
281.50p |
281.5 |
-7.00 |
-2.43% |
1,407,391 |
| FEML |
Fidelity E.m.ld |
1,136.00p |
1136 |
2.00 |
0.18% |
257,567 |
| FEV |
Fidelity European Values |
384.00p |
384 |
-0.50 |
-0.13% |
1,277,408 |
| FGEN |
Foresight Envr |
71.80p |
71.8 |
-1.60 |
-2.18% |
1,996,617 |
| FGT |
Finsbury Growth |
722.00p |
722 |
-3.00 |
-0.41% |
878,550 |
| FSFL |
Foresight Solar Fund |
60.60p |
60.6 |
-2.50 |
-3.96% |
1,642,629 |
| FSV |
Fidelity |
397.50p |
397.5 |
-6.50 |
-1.61% |
1,321,423 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
20 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.20p |
64.2 |
-2.00 |
-3.02% |
564,894 |
| GCP |
GCP Infrastructure Investments |
73.80p |
73.8 |
0.10 |
0.14% |
1,843,981 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
342.00p |
342 |
-10.00 |
-2.84% |
111,419 |
| GPM |
Golden Pros |
86.10p |
86.1 |
1.60 |
1.89% |
2,015,288 |
| GRID |
Gresham House |
75.50p |
75.5 |
-1.20 |
-1.56% |
940,157 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
175.80p |
175.8 |
0.80 |
0.46% |
895,133 |
| GSF |
Gore Street En. |
53.60p |
53.6 |
-2.00 |
-3.6% |
1,089,502 |
| 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 |
92.00p |
92 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
247.00p |
247 |
-2.00 |
-0.8% |
2,398,092 |
| HGEN |
HydrogenOne |
5.38p |
5.38 |
-0.31 |
-5.45% |
1,083,161 |
| HGT |
HgCapital Trust plc |
397.00p |
397 |
-13.00 |
-3.17% |
1,084,357 |
| HHI |
Henderson High Income Trust |
182.50p |
182.5 |
0.00 |
0% |
771,830 |
| HHV |
Hargreave |
30.50p |
30.5 |
-0.20 |
-0.65% |
89,261 |
| HICL |
HICL Infrastructure |
116.40p |
116.4 |
-2.00 |
-1.69% |
5,720,942 |
| HRI |
Herald Investment Trust |
2,470.00p |
2470 |
-10.00 |
-0.4% |
161,620 |
| HSL |
Henderson Smaller Companies Trust |
818.00p |
818 |
-1.00 |
-0.12% |
158,093 |
| HVPD |
Harbourvest $ |
$40.50 |
40.5 |
0.05 |
0.13% |
1,624 |
| HVPE |
HarbourVest Private Equity |
2,985.00p |
2985 |
-25.00 |
-0.83% |
235,350 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
418.00p |
418 |
-1.00 |
-0.24% |
235,586 |
| IBT |
Int.biotech. |
860.00p |
860 |
-18.00 |
-2.05% |
66,629 |
| ICGT |
ICG Enterprise Trust |
1,320.00p |
1320 |
10.00 |
0.76% |
64,631 |
| IEM |
Impax Asset Management |
406.50p |
406.5 |
-2.00 |
-0.49% |
765,161 |
| IGC |
India Cap |
141.00p |
141 |
0.00 |
0% |
- |
| IGET |
Invesco Gl Eq |
335.00p |
335 |
3.00 |
0.9% |
554,017 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.00 |
0% |
1,299,654 |
| INPP |
International Public Partnerships |
125.60p |
125.6 |
-1.80 |
-1.41% |
7,694,032 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
485.50p |
485.5 |
-7.00 |
-1.42% |
302,660 |
| JAM |
JPMorgan American |
1,074.00p |
1074 |
0.00 |
0% |
445,828 |
| JARA |
Jpmorgan Global |
75.60p |
75.6 |
-0.40 |
-0.53% |
150,563 |
| JCGI |
Jp Morg.chin |
275.00p |
275 |
-4.00 |
-1.43% |
256,759 |
| JCH |
Jpmorgan Clav |
836.00p |
836 |
6.00 |
0.72% |
173,014 |
| JEDT |
JPMorgan European Discovery Trust |
568.00p |
568 |
4.00 |
0.71% |
468,951 |
| JEGI |
Jpmorgan Euro. |
132.00p |
132 |
1.50 |
1.15% |
2,764,375 |
| JEMA |
Jpmorgan Emea |
240.00p |
240 |
10.00 |
4.35% |
9,746 |
| JEMI |
Jpmorgan Emgdi |
178.50p |
178.5 |
1.00 |
0.56% |
956,821 |
| JFJ |
JPMorgan Japanese |
724.00p |
724 |
-11.00 |
-1.5% |
923,518 |
| JGGI |
JPMorgan Global Growth & Income |
545.00p |
545 |
1.00 |
0.18% |
2,046,402 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.025 |
1.98% |
982 |
| JUGI |
Jpm Uk Sml Cap |
299.00p |
299 |
-3.00 |
-0.99% |
417,653 |
| JUSC |
Jpmorg.us |
378.00p |
378 |
1.00 |
0.27% |
223,368 |
| JZCP |
Jz Capital |
176.00p |
176 |
0.00 |
0% |
3 |
| LBOW |
Icg-longbow |
11.90p |
11.9 |
-2.05 |
-15.24% |
130,198 |
| LMS |
Lms Capital |
17.00p |
17 |
-0.15 |
-0.81% |
12,055 |
| LSAA |
Life Settlemen |
$1.555 |
1.555 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.76 |
5.76 |
-0.10 |
-1.71% |
26,712 |
| LWDB |
Law Debenture |
1,050.00p |
1050 |
6.00 |
0.57% |
386,349 |
| LWI |
Lowland Inv. |
157.50p |
157.5 |
1.00 |
0.64% |
610,465 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
-2.00 |
-0.71% |
53,439 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
89.00p |
89 |
-1.00 |
-1.11% |
611,765 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
6,102 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
3,212 |
| MIGO |
Migo Opp Trust |
380.00p |
380 |
-7.00 |
-1.81% |
48,402 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
-1.00 |
-0.71% |
79,258 |
| MNKS |
Monks Inv |
1,396.00p |
1396 |
-10.00 |
-0.71% |
681,596 |
| MNL |
Manchester&lon. |
772.00p |
772 |
20.00 |
2.66% |
36,129 |
| MNTN |
The Schiehalli. |
$1.67 |
1.67 |
-0.11 |
-6.18% |
564,851 |
| MPO |
Macau Property |
5.475p |
5.475 |
0.00 |
0% |
151 |
| MRC |
Mercantile Investment Trust PLC |
243.50p |
243.5 |
0.50 |
0.21% |
3,122,854 |
| MRCH |
Merchants Trust |
578.00p |
578 |
0.00 |
0% |
597,690 |
| MTE |
Montanaro |
147.50p |
147.5 |
-0.50 |
-0.34% |
490,338 |
| MTU |
Montanaro Uk |
93.20p |
93.2 |
0.60 |
0.65% |
414,600 |
| MUT |
Murray Income Trust |
874.00p |
874 |
-5.00 |
-0.57% |
352,865 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
44 |
| MVI |
Marwyn Val. |
134.00p |
134 |
-1.00 |
-0.74% |
6,663 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
706.00p |
706 |
4.00 |
0.57% |
86,569 |
| MYI |
Murray International |
338.00p |
338 |
0.00 |
0% |
1,687,646 |
| NAIT |
North American |
379.50p |
379.5 |
2.50 |
0.66% |
176,405 |
| NAS |
North Atl.smlr |
337.00p |
337 |
-5.00 |
-1.46% |
87,247 |
| NAVF |
Nippon Active Value |
224.00p |
224 |
-11.00 |
-4.68% |
836,746 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,360.00p |
1360 |
12.00 |
0.89% |
107,300 |
| NBPU |
Nb Priv. Eqty.$ |
$18.50 |
18.5 |
-0.30 |
-1.6% |
0 |
| NCYF |
Cqs New C.h.y.f |
49.50p |
49.5 |
0.80 |
1.64% |
2,709,770 |
| NESF |
NextEnergy Solar |
44.65p |
44.65 |
-0.10 |
-0.22% |
2,233,164 |
| NSI |
New Star Inv |
127.00p |
127 |
-0.50 |
-0.39% |
2,000 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
39 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
10.00 |
0.85% |
20,835 |
| OIT |
Odyssean Inves. |
175.00p |
175 |
-3.00 |
-1.69% |
322,951 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
-5.00 |
-3.86% |
20,942 |
| OOA |
Octopus Aim |
38.60p |
38.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
57.80p |
57.8 |
-1.00 |
-1.7% |
1,306,625 |
| OSEC |
Octopus Aim 2 |
30.80p |
30.8 |
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 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
21.50p |
21.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
363.00p |
363 |
-4.00 |
-1.09% |
147,405 |
| PCFT |
Polar Cap Gbl |
209.00p |
209 |
1.50 |
0.72% |
802,781 |
| PCGH |
Polar Cap Glbl |
366.00p |
366 |
3.00 |
0.83% |
520,982 |
| PCT |
Polar Capital Technology Trust |
492.00p |
492 |
-3.50 |
-0.71% |
4,472,843 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.26 |
9.26 |
-0.12 |
-1.28% |
38,565 |
| PEYS |
Partners Grp |
806.00p |
806 |
2.00 |
0.25% |
9,789 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
882.00p |
882 |
-15.00 |
-1.67% |
237,017 |
| PIN |
Pantheon International |
359.50p |
359.5 |
0.00 |
0% |
2,210,749 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
-4.00 |
-3.51% |
384,902 |
| PNL |
Personal Assets Trust |
520.00p |
520 |
-7.00 |
-1.33% |
1,718,233 |
| PPET |
Patria Private |
575.00p |
575 |
5.00 |
0.88% |
161,115 |
| PSH |
Pershing Square Holdings |
3,956.00p |
3956 |
76.00 |
1.96% |
188,181 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
-2.50 |
-2.08% |
40,092 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
61.50p |
61.5 |
-1.50 |
-2.38% |
96,851 |
| RCOI |
Riverstone Cred |
$0.755 |
0.755 |
-0.0025 |
-0.33% |
5,345 |
| RCP |
RIT Capital Partners |
2,110.00p |
2110 |
-30.00 |
-1.4% |
139,547 |
| RICA |
Ruffer Investment Company |
313.50p |
313.5 |
2.50 |
0.8% |
1,331,298 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
30.00 |
1.46% |
1,543 |
| RKW |
Rockwood Strat. |
267.00p |
267 |
6.00 |
2.3% |
368,075 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
3.00 |
5% |
91,871 |
| RMMC |
River Uk Micro |
219.00p |
219 |
-1.00 |
-0.45% |
11,603 |
| RNEP |
Ecofin U.s. |
13.25p |
13.25 |
-0.50 |
-3.64% |
27,011 |
| RSE |
Riverstone Energy |
726.00p |
726 |
26.00 |
3.71% |
6,549 |
| SAIN |
Scot.amer.inv. |
492.00p |
492 |
0.00 |
0% |
487,734 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
3,000 |
| SBSI |
Schroder Bsc S. |
62.50p |
62.5 |
-0.75 |
-1.19% |
19,768 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
0.00 |
0% |
153,568 |
| SCP |
Schroder UK Mid & Small Cap Fund |
686.00p |
686 |
-2.00 |
-0.29% |
76,087 |
| SDP |
Schroder AsiaPacific Fund |
681.00p |
681 |
1.00 |
0.15% |
333,406 |
| SDV |
Chelvertn Uk |
128.00p |
128 |
-4.50 |
-3.37% |
154,755 |
| SEC |
Strategic Eqty |
350.00p |
350 |
-1.00 |
-0.28% |
12,808 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
146,270 |
| SEIT |
Sdcl Ef. Inc Tr |
40.95p |
40.95 |
-0.55 |
-1.33% |
3,971,686 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
-0.70 |
-0.88% |
4,017,761 |
| SHPP |
Tufton Assets |
89.90p |
89.9 |
-0.10 |
-0.11% |
66,847 |
| SJG |
Schroder Japan |
319.00p |
319 |
2.00 |
0.63% |
503,433 |
| SMIF |
Twentyfour Sel |
82.00p |
82 |
-2.00 |
-2.38% |
2,517,191 |
| SMT |
Scottish Mortgage |
1,165.50p |
1165.5 |
-4.00 |
-0.34% |
2,022,675 |
| SOI |
Schroders |
366.00p |
366 |
1.50 |
0.41% |
502,192 |
| SSIT |
Seraphim Sp |
144.50p |
144.5 |
11.50 |
8.65% |
2,518,169 |
| SST |
Scottish Oriental Smaller Companies Trust |
248.00p |
248 |
-3.00 |
-1.2% |
199,681 |
| STS |
Sts Global Inc |
220.00p |
220 |
-6.00 |
-2.65% |
141,886 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
91.40p |
91.4 |
-1.80 |
-1.93% |
498,433 |
| TEM |
Templeton Emerging Markets |
254.00p |
254 |
-1.00 |
-0.39% |
4,870,225 |
| TFG |
Tetragon Fin |
$13.90 |
13.9 |
-0.15 |
-1.07% |
29,794 |
| TFIF |
Twentyfour Inc |
107.40p |
107.4 |
-0.20 |
-0.19% |
3,593,073 |
| THRG |
Throgmorton Trust |
527.00p |
527 |
-2.00 |
-0.38% |
216,924 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
174,334 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
-1.00 |
-1.56% |
80,041 |
| TMPL |
Temple Bar Investment Trust |
360.50p |
360.5 |
0.50 |
0.14% |
1,950,704 |
| TORO |
Chenavari Toro |
€0.505 |
0.505 |
-0.0075 |
-1.48% |
109,750 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
66.10p |
66.1 |
-2.10 |
-3.08% |
6,062,189 |
| TRY |
TR Property Investment Trust |
301.00p |
301 |
-4.50 |
-1.47% |
1,187,777 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
270.00p |
270 |
0.00 |
0% |
171,112 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
-2.20 |
-2.2% |
6,228,808 |
| USA |
Baillie Gifford US Growth Trust |
284.50p |
284.5 |
0.50 |
0.18% |
587,685 |
| USF |
Us Solar Fund |
$0.30 |
0.3 |
0.006 |
2% |
65,786 |
| USFP |
Us Solar Fund |
21.50p |
21.5 |
-0.50 |
-2.27% |
16,224 |
| UTL |
Util |
201.50p |
201.5 |
-4.50 |
-2.18% |
11,494 |
| UTLH |
Uil Fin Zdp 26 |
144.00p |
144 |
-1.00 |
-0.69% |
2,099 |
| VEIL |
Vietnam Enterprise Investments |
692.00p |
692 |
-10.00 |
-1.42% |
194,927 |
| VIP |
Vipera |
196.00p |
196 |
10.00 |
5.38% |
14,058 |
| VNH |
Vietnam Holdings |
349.00p |
349 |
-10.00 |
-2.79% |
82,712 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
435.00p |
435 |
-6.00 |
-1.36% |
322,336 |
| VTAS |
Volta Fin |
508.00p |
508 |
0.00 |
0% |
383 |
| WINV |
Worsley Inv Ltd |
29.00p |
29 |
0.30 |
1.2% |
575 |
| WWH |
Worldwide Healthcare Trust |
328.50p |
328.5 |
-4.00 |
-1.2% |
1,523,117 |