| 3IN |
3i Infrastructure |
369.50p |
369.5 |
-6.50 |
-1.73% |
257,212 |
| 44GL |
Brunner Iv.5%pf |
£74.05 |
74.05 |
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 |
320.00p |
320 |
0.00 |
0% |
56,088 |
| AAS |
Aberdeen Asia |
419.00p |
419 |
0.00 |
0% |
5,791 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
79,734 |
| 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 |
425.00p |
425 |
1.00 |
0.24% |
16,456 |
| AERI |
Aquila Euro. |
€0.165 |
0.165 |
0.0045 |
2.8% |
50,000 |
| AERS |
Aquila Euro. |
14.40p |
14.4 |
0.45 |
3.23% |
52,634 |
| AGT |
AVI Global Trust |
258.00p |
258 |
2.50 |
0.98% |
263,183 |
| AGVI |
Aberf Geared |
89.00p |
89 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
235.50p |
235.5 |
-1.50 |
-0.63% |
14,896 |
| AJOT |
Avi Japan Oppo. |
162.00p |
162 |
0.00 |
0% |
14,353 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
1,406 |
| ALW |
Alliance Witan |
1,303.00p |
1303 |
3.00 |
0.23% |
33,862 |
| ANII |
Abrdn New India |
660.00p |
660 |
-14.00 |
-2.08% |
4,779 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.885p |
1.885 |
0.00 |
0% |
9,910 |
| ARR |
Aurora Uk Alpha |
235.00p |
235 |
-1.00 |
-0.42% |
26,201 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,600.00p |
1600 |
14.00 |
0.88% |
20,175 |
| ATR |
Schroder Asian |
672.00p |
672 |
2.00 |
0.3% |
4,212 |
| ATT |
Allianz Technology Trust |
697.00p |
697 |
5.00 |
0.72% |
141,969 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
494.00p |
494 |
3.00 |
0.61% |
21,967 |
| AWEM |
Ashoka Whiteoak |
180.00p |
180 |
0.00 |
0% |
1,200 |
| 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 |
-0.50 |
-5.56% |
12,831 |
| BASC |
Brown Advisory |
1,480.00p |
1480 |
0.00 |
0% |
3,157 |
| BEMO |
Barings Emerg. |
815.00p |
815 |
0.00 |
0% |
13 |
| BERI |
Blackrock Engy |
186.50p |
186.5 |
0.00 |
0% |
27,412 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
-2.00 |
-0.65% |
10,082 |
| BGEU |
Baillie Geu |
105.00p |
105 |
0.00 |
0% |
62,900 |
| BGFD |
Baillie Gifford Japan Trust PLC |
958.00p |
958 |
5.00 |
0.52% |
25,450 |
| BGS |
Baillie Gifford Shin Nippon PLC |
153.20p |
153.2 |
0.00 |
0% |
17,431 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
-3.00 |
-1.44% |
34,103 |
| BHMG |
BH Macro GBP |
426.00p |
426 |
-1.50 |
-0.35% |
130,089 |
| BHMU |
Bh Macro Usd |
$4.42 |
4.42 |
0.00 |
0% |
3,360 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
0.00 |
0% |
6,005 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.00 |
0% |
96,874 |
| BMD |
Baronsmead 2vt |
46.00p |
46 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
146.20p |
146.2 |
0.20 |
0.14% |
238,524 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
261.50p |
261.5 |
0.00 |
0% |
36,730 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.00p |
184 |
0.50 |
0.27% |
34,808 |
| BRGE |
BlackRock Greater Europe Investment Trust |
577.00p |
577 |
2.00 |
0.35% |
11,491 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
2,538 |
| BRLA |
Blackrock Lat A |
414.00p |
414 |
0.00 |
0% |
13,864 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,304.00p |
1304 |
-2.00 |
-0.15% |
5,798 |
| BRWM |
BlackRock World Mining Trust plc |
917.00p |
917 |
7.00 |
0.77% |
40,087 |
| BSC |
Br.small Co.2 |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.50p |
91.5 |
0.00 |
0% |
1,005,388 |
| BSRT |
Baker Steel |
126.25p |
126.25 |
0.00 |
0% |
1,040 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,452.00p |
1452 |
2.00 |
0.14% |
12,543 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
259.00p |
259 |
0.00 |
0% |
21,982 |
| CGI |
Canadian Gen. |
2,770.00p |
2770 |
-10.00 |
-0.36% |
171 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,150.00p |
5150 |
10.00 |
0.19% |
6,446 |
| CHI |
Ct Uk High |
110.00p |
110 |
-2.25 |
-2% |
4,686 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
0.00 |
0% |
6,696 |
| CHRY |
Chrysalis Inves |
77.80p |
77.8 |
-0.80 |
-1.02% |
96,365 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
345.00p |
345 |
-4.00 |
-1.15% |
45,306 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
3,475 |
| CORD |
Cordiant Digit. |
120.00p |
120 |
0.00 |
0% |
31,230 |
| CRS |
Crystal Amber |
103.50p |
103.5 |
0.00 |
0% |
86 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
489.00p |
489 |
0.00 |
0% |
10,609 |
| CTUK |
Ct Uk Cap & Inc |
334.00p |
334 |
-10.00 |
-2.91% |
7,080 |
| CTY |
City Of London Investment |
564.00p |
564 |
5.00 |
0.89% |
314,102 |
| 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 |
116.00p |
116 |
0.00 |
0% |
91,998 |
| CYN |
CQS Natural Resources Growth & Income |
343.00p |
343 |
-4.00 |
-1.15% |
42,276 |
| DGI9 |
Digital 9 |
4.40p |
4.4 |
-0.11 |
-2.44% |
2,161 |
| DIG |
Dunedin Inc. |
297.00p |
297 |
-1.00 |
-0.34% |
11,605 |
| 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 |
76.50p |
76.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
0.00 |
0% |
29,432 |
| EGL |
Ecofin Global |
269.00p |
269 |
0.00 |
0% |
26,665 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
-1.00 |
-1.37% |
27,378 |
| EOT |
Euro Opps Tr. |
900.00p |
900 |
-1.00 |
-0.11% |
501 |
| ESCT |
The European Smaller Companies Trust |
234.50p |
234.5 |
0.50 |
0.21% |
51,633 |
| ESO |
Epe Special Opp |
235.00p |
235 |
0.00 |
0% |
50 |
| EWI |
Edinburgh Worldwide Investment Trust |
270.00p |
270 |
-1.00 |
-0.37% |
429,670 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
576.00p |
576 |
4.00 |
0.7% |
8,123 |
| FCIT |
F&C Investment Trust |
334.60p |
334.6 |
0.70 |
0.21% |
499,832 |
| FCSS |
Fidelity China Special Situations PLC |
272.50p |
272.5 |
-3.50 |
-1.27% |
159,858 |
| FEML |
Fidelity E.m.ld |
1,362.00p |
1362 |
-12.00 |
-0.87% |
12,667 |
| FEV |
Fidelity European Values |
414.50p |
414.5 |
2.50 |
0.61% |
37,484 |
| FGEN |
Foresight Envr |
82.00p |
82 |
0.00 |
0% |
232,086 |
| FGT |
Finsbury Growth |
756.00p |
756 |
-4.00 |
-0.53% |
53,138 |
| FSFL |
Foresight Solar Fund |
73.30p |
73.3 |
-0.40 |
-0.54% |
190,721 |
| FSV |
Fidelity |
427.00p |
427 |
3.00 |
0.71% |
57,554 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
-5.00 |
-7.58% |
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 |
64.00p |
64 |
0.00 |
0% |
1,903 |
| GCP |
GCP Infrastructure Investments |
77.80p |
77.8 |
0.00 |
0% |
934,519 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
326.00p |
326 |
-3.50 |
-1.06% |
1,741 |
| GPM |
Golden Pros |
92.50p |
92.5 |
-3.10 |
-3.24% |
178,101 |
| GRID |
Gresham House |
83.40p |
83.4 |
0.10 |
0.12% |
19,067 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
186.20p |
186.2 |
-1.40 |
-0.75% |
20,663 |
| GSF |
Gore Street En. |
54.80p |
54.8 |
0.80 |
1.48% |
132,990 |
| 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 |
263.50p |
263.5 |
2.00 |
0.76% |
209,851 |
| HGT |
HgCapital Trust plc |
385.00p |
385 |
-2.00 |
-0.52% |
48,484 |
| HHI |
Henderson High Income Trust |
197.25p |
197.25 |
0.00 |
0% |
20,843 |
| HHV |
Hargreave |
31.30p |
31.3 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
132.40p |
132.4 |
-1.00 |
-0.75% |
485,738 |
| HRI |
Herald Investment Trust |
3,035.00p |
3035 |
5.00 |
0.17% |
31,370 |
| HSL |
Henderson Smaller Companies Trust |
894.00p |
894 |
0.00 |
0% |
3,775 |
| HVPD |
Harbourvest $ |
$45.65 |
45.65 |
0.45 |
1% |
1 |
| HVPE |
HarbourVest Private Equity |
3,395.00p |
3395 |
-5.00 |
-0.15% |
1,725 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
480.00p |
480 |
3.00 |
0.63% |
4,197 |
| IBT |
Int.biotech. |
940.00p |
940 |
-10.00 |
-1.05% |
2,359 |
| ICGT |
ICG Enterprise Trust |
1,390.00p |
1390 |
0.00 |
0% |
10,574 |
| IEM |
Impax Asset Management |
456.50p |
456.5 |
0.50 |
0.11% |
20,460 |
| IGC |
India Cap |
161.00p |
161 |
0.00 |
0% |
15,220 |
| IGET |
Invesco Gl Eq |
387.00p |
387 |
4.00 |
1.04% |
22,973 |
| INOV |
Schroders Capital Global Innovation Trust |
16.50p |
16.5 |
-0.10 |
-0.6% |
21,254 |
| INPP |
International Public Partnerships |
137.00p |
137 |
0.00 |
0% |
874,734 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
582.00p |
582 |
2.00 |
0.34% |
21,392 |
| JAM |
JPMorgan American |
1,188.00p |
1188 |
6.00 |
0.51% |
32,699 |
| JARA |
Jpmorgan Global |
77.50p |
77.5 |
-1.00 |
-1.27% |
2,725 |
| JCGI |
Jp Morg.chin |
271.00p |
271 |
-2.50 |
-0.91% |
14,096 |
| JCH |
Jpmorgan Clav |
898.00p |
898 |
8.00 |
0.9% |
10,279 |
| JEDT |
JPMorgan European Discovery Trust |
638.00p |
638 |
6.00 |
0.95% |
4,687 |
| JEGI |
Jpmorgan Euro. |
142.40p |
142.4 |
1.20 |
0.85% |
210,730 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
0.00 |
0% |
1,311 |
| JEMI |
Jpmorgan Emgdi |
203.00p |
203 |
1.00 |
0.5% |
29,999 |
| JFJ |
JPMorgan Japanese |
763.00p |
763 |
3.00 |
0.39% |
81,539 |
| JGGI |
JPMorgan Global Growth & Income |
588.50p |
588.5 |
4.50 |
0.77% |
197,456 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
323.00p |
323 |
4.00 |
1.25% |
19,201 |
| JUSC |
Jpmorg.us |
421.50p |
421.5 |
0.00 |
0% |
2,036 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.00p |
13 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
16.90p |
16.9 |
0.95 |
5.96% |
174 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.94 |
5.94 |
-0.04 |
-0.67% |
21,900 |
| LWDB |
Law Debenture |
1,180.00p |
1180 |
8.00 |
0.68% |
18,435 |
| LWI |
Lowland Inv. |
170.00p |
170 |
0.50 |
0.29% |
30,845 |
| MAJE |
Majedie Inv. |
313.50p |
313.5 |
0.00 |
0% |
2,532 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
-1.00 |
-1.09% |
31,094 |
| 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 |
415.00p |
415 |
-0.50 |
-0.12% |
11,013 |
| MMIT |
Mobius Investm. |
167.00p |
167 |
0.00 |
0% |
2,983 |
| MNKS |
Monks Investment Trust |
1,580.00p |
1580 |
4.00 |
0.25% |
30,530 |
| MNL |
Manchester&lon. |
1,085.00p |
1085 |
5.00 |
0.46% |
13,469 |
| MNTN |
The Schiehalli. |
$2.14 |
2.14 |
0.00 |
0% |
166,988 |
| MPO |
Macau Property |
7.00p |
7 |
1.10 |
18.64% |
3,715 |
| MRC |
Mercantile Investment Trust PLC |
264.50p |
264.5 |
-1.50 |
-0.56% |
152,223 |
| MRCH |
Merchants Trust |
630.00p |
630 |
2.00 |
0.32% |
25,972 |
| MTE |
Montanaro |
178.00p |
178 |
-0.50 |
-0.28% |
16,564 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
2,396 |
| MUT |
Murray Income Trust |
938.00p |
938 |
0.00 |
0% |
21,121 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
5 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
0.00 |
0% |
701 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
738.00p |
738 |
0.00 |
0% |
4,343 |
| MYI |
Murray International |
357.50p |
357.5 |
3.50 |
0.99% |
61,463 |
| NAIT |
North American |
404.00p |
404 |
1.00 |
0.25% |
24,178 |
| NAS |
North Atl.smlr |
388.00p |
388 |
-6.00 |
-1.52% |
17,088 |
| NAVF |
Nippon Active Value |
217.00p |
217 |
0.00 |
0% |
43,886 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,450.00p |
1450 |
-20.00 |
-1.36% |
1,941 |
| NBPU |
Nb Priv. Eqty.$ |
$19.87 |
19.87 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
0.00 |
0% |
254,980 |
| NESF |
NextEnergy Solar |
47.00p |
47 |
-0.50 |
-1.05% |
322,162 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
0 |
| 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% |
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 |
1,242.50p |
1242.5 |
0.00 |
0% |
398 |
| OIT |
Odyssean Inves. |
203.00p |
203 |
6.50 |
3.31% |
175,833 |
| ONWD |
Onward Opps |
123.50p |
123.5 |
0.00 |
0% |
4,242 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.40p |
61.4 |
-0.80 |
-1.29% |
110,989 |
| 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% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
411.00p |
411 |
0.00 |
0% |
22,309 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
-2.00 |
-0.88% |
6,060 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
0.50 |
0.12% |
34,552 |
| PCT |
Polar Capital Technology Trust |
661.50p |
661.5 |
7.50 |
1.15% |
379,685 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.48 |
8.48 |
0.08 |
0.95% |
431 |
| PEYS |
Partners Grp |
727.00p |
727 |
0.00 |
0% |
204 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,080.00p |
1080 |
10.00 |
0.93% |
44,691 |
| PIN |
Pantheon International |
392.00p |
392 |
0.00 |
0% |
7,525 |
| PINT |
Pantheon Infrastructure |
114.80p |
114.8 |
0.00 |
0% |
23,478 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
1.00 |
0.19% |
36,821 |
| PPET |
Patria Private |
608.00p |
608 |
-4.00 |
-0.65% |
28,523 |
| PSH |
Pershing Square Holdings |
3,850.00p |
3850 |
-10.00 |
-0.26% |
42,893 |
| 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 |
$0.745 |
0.745 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,300.00p |
2300 |
15.00 |
0.66% |
37,275 |
| RICA |
Ruffer Investment Company |
301.00p |
301 |
0.00 |
0% |
60,948 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
306.00p |
306 |
0.00 |
0% |
18,709 |
| RMII |
Rm Infra Inc |
52.00p |
52 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
236.00p |
236 |
0.00 |
0% |
11,524 |
| RNEP |
Ecofin U.s. |
13.10p |
13.1 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
564.00p |
564 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
538.00p |
538 |
1.00 |
0.19% |
15,066 |
| SBO |
Schroder Brit |
69.75p |
69.75 |
0.00 |
0% |
10,000 |
| SBSI |
Schroder Bsc S. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
4.00 |
1.14% |
4,374 |
| SCP |
Schroder UK Mid & Small Cap Fund |
708.00p |
708 |
-4.00 |
-0.56% |
5,295 |
| SDP |
Schroder AsiaPacific Fund |
822.00p |
822 |
0.00 |
0% |
5,597 |
| SDV |
Chelvertn Uk |
137.00p |
137 |
1.00 |
0.74% |
18,057 |
| SEC |
Strategic Eqty |
365.50p |
365.5 |
0.00 |
0% |
0 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
188,948 |
| SEIT |
Sdcl Ef. Inc Tr |
46.20p |
46.2 |
0.40 |
0.87% |
531,553 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.00p |
83 |
0.40 |
0.48% |
442,531 |
| SHPP |
Tufton Assets |
96.30p |
96.3 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
366.00p |
366 |
4.00 |
1.1% |
40,542 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
0.40 |
0.47% |
186,824 |
| SMT |
Scottish Mortgage |
1,413.50p |
1413.5 |
4.50 |
0.32% |
598,733 |
| SOI |
Schroders |
427.50p |
427.5 |
2.50 |
0.59% |
62,441 |
| SSIT |
Seraphim Space |
209.50p |
209.5 |
14.90 |
7.66% |
829,594 |
| SST |
Scottish Oriental Smaller Companies Trust |
258.00p |
258 |
-3.00 |
-1.15% |
2,859 |
| STS |
Sts Global Inc |
224.00p |
224 |
-4.00 |
-1.75% |
26,267 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
97.10p |
97.1 |
-0.80 |
-0.82% |
12,973 |
| TEM |
Templeton Emerging Markets |
319.00p |
319 |
2.00 |
0.63% |
288,504 |
| TFG |
Tetragon Fin |
$12.25 |
12.25 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.80p |
109.8 |
0.20 |
0.18% |
130,031 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
58.00p |
58 |
1.00 |
1.75% |
100 |
| TMPL |
Temple Bar Investment Trust |
394.50p |
394.5 |
4.00 |
1.02% |
125,993 |
| TORO |
Chenavari Toro |
€0.54 |
0.54 |
0.00 |
0% |
24,035 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
72.90p |
72.9 |
0.50 |
0.69% |
940,532 |
| TRY |
TR Property Investment Trust |
308.00p |
308 |
0.00 |
0% |
136,373 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
278.00p |
278 |
-1.00 |
-0.36% |
12,366 |
| UKW |
Greencoat UK Wind |
103.00p |
103 |
0.70 |
0.68% |
401,839 |
| USA |
Baillie Gifford US Growth Trust |
329.50p |
329.5 |
0.00 |
0% |
93,350 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
245 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
2,500 |
| UTL |
Util |
200.00p |
200 |
-4.00 |
-1.96% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
750.00p |
750 |
0.00 |
0% |
816 |
| VIP |
Vipera |
192.75p |
192.75 |
0.00 |
0% |
577 |
| VNH |
Vietnam Holdings |
337.00p |
337 |
0.00 |
0% |
3,402 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.00p |
446 |
2.00 |
0.45% |
125,049 |
| VTAS |
Volta Fin |
530.00p |
530 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
30.00p |
30 |
2.50 |
9.09% |
5 |
| WWH |
Worldwide Healthcare Trust |
346.00p |
346 |
-3.50 |
-1% |
203,704 |