| 3IN |
3i Infrastructure |
339.50p |
339.5 |
0.50 |
0.15% |
636,892 |
| 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 |
273.00p |
273 |
0.00 |
0% |
417,227 |
| AAS |
Aberdeen Asia |
373.00p |
373 |
-2.00 |
-0.53% |
258,312 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
459 |
| ADIG |
Abrdn Di&g |
14.20p |
14.2 |
0.15 |
1.07% |
694,413 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
2,424 |
| AEI |
Aberdeen Eq.inc |
382.00p |
382 |
-3.00 |
-0.78% |
432,124 |
| AERI |
Aquila Euro. |
€0.24 |
0.24 |
-0.0175 |
-6.8% |
72,809 |
| AERS |
Aquila Euro. |
21.10p |
21.1 |
-3.00 |
-12.45% |
193,287 |
| AGT |
AVI Global Trust |
244.00p |
244 |
0.00 |
0% |
881,761 |
| AGVI |
Aberf Geared |
80.00p |
80 |
-4.00 |
-4.76% |
8,715 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
230.00p |
230 |
3.50 |
1.55% |
568,986 |
| AJOT |
Avi Japan Oppo. |
170.00p |
170 |
-2.00 |
-1.16% |
537,714 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,214.00p |
1214 |
6.00 |
0.5% |
776,529 |
| ANII |
Abrdn New India |
648.00p |
648 |
16.00 |
2.53% |
41,465 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.00 |
0% |
17,469 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
2.00 |
0.86% |
84,703 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,470.00p |
1470 |
4.00 |
0.27% |
125,395 |
| ATR |
Schroder Asian |
584.00p |
584 |
-4.00 |
-0.68% |
171,022 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
-2.00 |
-0.37% |
772,464 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.50 |
0.46% |
752,081 |
| AUSC |
Aberdeen Uk Sm. |
462.00p |
462 |
0.50 |
0.11% |
94,485 |
| AWEM |
Ashoka Whiteoak |
145.00p |
145 |
-8.50 |
-5.54% |
20,418 |
| 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 |
13.00p |
13 |
-0.50 |
-3.7% |
44,323 |
| BASC |
Brown Advisory |
1,325.00p |
1325 |
0.00 |
0% |
6,020 |
| BBH |
Bellevue Health |
125.60p |
125.6 |
-2.20 |
-1.72% |
27,284 |
| BEMO |
Barings Emerg. |
770.00p |
770 |
-10.00 |
-1.28% |
6,527 |
| BERI |
Blackrock Engy |
171.00p |
171 |
-11.50 |
-6.3% |
550,358 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
291.00p |
291 |
-5.00 |
-1.69% |
83,521 |
| BGEU |
Baillie Geu |
94.00p |
94 |
-0.60 |
-0.63% |
315,865 |
| BGFD |
Baillie Gifford Japan Trust PLC |
848.00p |
848 |
14.00 |
1.68% |
238,483 |
| BGS |
Baillie Gifford Shin Nippon PLC |
138.60p |
138.6 |
3.60 |
2.67% |
513,598 |
| BGUK |
Baillie Gifford |
188.00p |
188 |
2.50 |
1.35% |
112,147 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
1.50 |
0.35% |
477,924 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
-0.04 |
-0.91% |
1,000 |
| BIOG |
Biotech Gwth |
1,190.00p |
1190 |
-15.00 |
-1.24% |
28,205 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
-1.00 |
-0.58% |
852,180 |
| BMD |
Baronsmead 2vt |
50.50p |
50.5 |
-2.50 |
-4.72% |
118,254 |
| BNKR |
Bankers Investment Trust |
129.60p |
129.6 |
1.20 |
0.93% |
1,934,190 |
| BOOK |
Literacy Cap |
336.00p |
336 |
-22.00 |
-6.15% |
25,464 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
-1.00 |
-0.42% |
115,812 |
| BRFI |
Blackrock Frontiers Investment Trust |
171.00p |
171 |
-3.50 |
-2.01% |
499,259 |
| BRGE |
BlackRock Greater Europe Investment Trust |
533.00p |
533 |
10.00 |
1.91% |
138,082 |
| BRIG |
Blackrock I&g |
221.00p |
221 |
5.00 |
2.31% |
8,062 |
| BRLA |
Blackrock Lat A |
415.00p |
415 |
-7.00 |
-1.66% |
211,415 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,192.00p |
1192 |
-2.00 |
-0.17% |
39,080 |
| BRWM |
BlackRock World Mining Trust plc |
818.00p |
818 |
-2.00 |
-0.24% |
923,187 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
25 |
| BSIF |
Bluefield Solar |
84.50p |
84.5 |
-0.40 |
-0.47% |
1,291,241 |
| BSRT |
Baker Steel |
102.50p |
102.5 |
-6.50 |
-5.96% |
552,417 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,390.00p |
1390 |
10.00 |
0.72% |
97,176 |
| BVT |
Baronsmead Vt |
48.95p |
48.95 |
-2.55 |
-4.95% |
56,350 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
230.00p |
230 |
2.00 |
0.88% |
218,251 |
| CGI |
Canadian Gen. |
2,550.00p |
2550 |
-80.00 |
-3.04% |
2,115 |
| CGL |
Castelnau Group |
91.75p |
91.75 |
-1.50 |
-1.61% |
2 |
| CGT |
Capital Gearing Trust |
5,020.00p |
5020 |
-30.00 |
-0.59% |
18,150 |
| CHI |
Ct Uk High |
107.00p |
107 |
0.00 |
0% |
65,861 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
-2.00 |
-1.87% |
19,404 |
| CHRY |
Chrysalis Inves |
83.60p |
83.6 |
1.00 |
1.21% |
601,952 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
328.00p |
328 |
-4.00 |
-1.2% |
254,282 |
| CMPG |
Ct Global Grwth |
297.00p |
297 |
-4.00 |
-1.33% |
12,461 |
| CMPI |
Ct Global Inc |
122.00p |
122 |
-0.50 |
-0.41% |
59,061 |
| CORD |
Cordiant Digit. |
103.50p |
103.5 |
-1.50 |
-1.43% |
1,079,511 |
| CRS |
Crystal Amber |
101.00p |
101 |
-1.00 |
-0.98% |
2,600 |
| CRWN |
Albion Crown |
28.90p |
28.9 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
452.00p |
452 |
10.00 |
2.26% |
177,068 |
| CTUK |
Ct Uk Cap & Inc |
327.00p |
327 |
-4.00 |
-1.21% |
23,322 |
| CTY |
City Of London Investment |
532.00p |
532 |
5.00 |
0.95% |
2,206,677 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.03 |
1.03 |
-0.01 |
-0.96% |
192,886 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
-1.00 |
-0.88% |
616,184 |
| CYN |
CQS Natural Resources Growth & Income |
343.00p |
343 |
-4.00 |
-1.15% |
283,011 |
| DGI9 |
Digital 9 |
5.06p |
5.06 |
0.01 |
0.2% |
226,341 |
| DIG |
Dunedin Inc. |
285.00p |
285 |
2.00 |
0.71% |
268,624 |
| DIVI |
Diverse Income Trust |
108.00p |
108 |
-1.50 |
-1.37% |
846,011 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
119 |
| EDIN |
Edinburgh Investment Trust PLC |
767.00p |
767 |
4.00 |
0.52% |
262,384 |
| EGL |
Ecofin Global |
246.00p |
246 |
-8.00 |
-3.15% |
179,410 |
| ENRG |
Vh Global Ener. |
71.20p |
71.2 |
0.20 |
0.28% |
256,408 |
| EOT |
Euro Opps Tr. |
822.00p |
822 |
12.00 |
1.48% |
41,888 |
| ESCT |
The European Smaller Companies Trust |
202.50p |
202.5 |
1.00 |
0.5% |
480,697 |
| ESO |
Epe Special Opp |
168.00p |
168 |
-1.50 |
-0.88% |
2,985 |
| EWI |
Edinburgh Worldwide Investment Trust |
215.50p |
215.5 |
4.50 |
2.13% |
874,068 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
598.00p |
598 |
2.00 |
0.34% |
101,224 |
| FCIT |
F&C Investment Trust |
1,214.00p |
1214 |
11.00 |
0.91% |
630,608 |
| FCSS |
Fidelity China Special Situations PLC |
285.00p |
285 |
-3.50 |
-1.21% |
959,001 |
| FEML |
Fidelity E.m.ld |
1,156.00p |
1156 |
22.00 |
1.94% |
164,275 |
| FEV |
Fidelity European Values |
389.00p |
389 |
4.50 |
1.17% |
921,957 |
| FGEN |
Foresight Envr |
73.00p |
73 |
-0.40 |
-0.54% |
1,344,921 |
| FGT |
Finsbury Growth |
726.00p |
726 |
1.00 |
0.14% |
256,480 |
| FSFL |
Foresight Solar Fund |
62.00p |
62 |
-1.10 |
-1.74% |
1,186,741 |
| FSV |
Fidelity |
405.50p |
405.5 |
1.50 |
0.37% |
1,000,345 |
| 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 |
63.80p |
63.8 |
-2.40 |
-3.63% |
495,050 |
| GCP |
GCP Infrastructure Investments |
73.90p |
73.9 |
0.20 |
0.27% |
1,159,486 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
-18.00 |
-5.11% |
27,215 |
| GPM |
Golden Pros |
83.10p |
83.1 |
-1.40 |
-1.66% |
1,170,222 |
| GRID |
Gresham House |
76.50p |
76.5 |
-0.20 |
-0.26% |
637,965 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
175.40p |
175.4 |
0.40 |
0.23% |
379,335 |
| GSF |
Gore Street En. |
54.00p |
54 |
-1.60 |
-2.88% |
886,971 |
| 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 |
249.00p |
249 |
0.00 |
0% |
1,392,127 |
| HGEN |
HydrogenOne |
4.60p |
4.6 |
-1.09 |
-19.16% |
408,531 |
| HGT |
HgCapital Trust plc |
397.50p |
397.5 |
-12.50 |
-3.05% |
739,118 |
| HHI |
Henderson High Income Trust |
180.00p |
180 |
-2.50 |
-1.37% |
631,162 |
| HHV |
Hargreave |
30.50p |
30.5 |
-0.20 |
-0.65% |
89,261 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
-0.80 |
-0.68% |
3,640,948 |
| HRI |
Herald Investment Trust |
2,475.00p |
2475 |
-5.00 |
-0.2% |
87,887 |
| HSL |
Henderson Smaller Companies Trust |
824.00p |
824 |
5.00 |
0.61% |
104,218 |
| HVPD |
Harbourvest $ |
$40.25 |
40.25 |
0.325 |
0.81% |
1,113 |
| HVPE |
HarbourVest Private Equity |
3,000.00p |
3000 |
-10.00 |
-0.33% |
130,511 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
420.00p |
420 |
1.00 |
0.24% |
164,754 |
| IBT |
Int.biotech. |
874.00p |
874 |
-4.00 |
-0.46% |
56,958 |
| ICGT |
ICG Enterprise Trust |
1,314.00p |
1314 |
4.00 |
0.31% |
43,447 |
| IEM |
Impax Asset Management |
408.00p |
408 |
-0.50 |
-0.12% |
319,828 |
| IGC |
India Cap |
139.00p |
139 |
-2.00 |
-1.42% |
131,191 |
| IGET |
Invesco Gl Eq |
335.00p |
335 |
3.00 |
0.9% |
320,989 |
| INOV |
Schroders Capital Global Innovation Trust |
14.35p |
14.35 |
0.05 |
0.35% |
540,039 |
| INPP |
International Public Partnerships |
127.20p |
127.2 |
-0.20 |
-0.16% |
4,982,653 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
489.50p |
489.5 |
-3.00 |
-0.61% |
259,799 |
| JAM |
JPMorgan American |
1,080.00p |
1080 |
6.00 |
0.56% |
241,392 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
0.00 |
0% |
99,742 |
| JCGI |
Jp Morg.chin |
274.00p |
274 |
-5.00 |
-1.79% |
170,433 |
| JCH |
Jpmorgan Clav |
838.00p |
838 |
8.00 |
0.96% |
107,371 |
| JEDT |
JPMorgan European Discovery Trust |
570.00p |
570 |
6.00 |
1.06% |
172,698 |
| JEGI |
Jpmorgan Euro. |
132.50p |
132.5 |
2.00 |
1.53% |
1,837,173 |
| JEMA |
Jpmorgan Emea |
230.00p |
230 |
0.00 |
0% |
6,088 |
| JEMI |
Jpmorgan Emgdi |
178.00p |
178 |
0.50 |
0.28% |
623,801 |
| JFJ |
JPMorgan Japanese |
740.00p |
740 |
5.00 |
0.68% |
356,993 |
| JGGI |
JPMorgan Global Growth & Income |
549.00p |
549 |
5.00 |
0.92% |
1,490,268 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
300.00p |
300 |
-2.00 |
-0.66% |
349,634 |
| JUSC |
Jpmorg.us |
372.00p |
372 |
-5.00 |
-1.33% |
92,251 |
| JZCP |
Jz Capital |
176.00p |
176 |
0.00 |
0% |
3 |
| LBOW |
Icg-longbow |
11.90p |
11.9 |
-1.55 |
-11.52% |
130,015 |
| LMS |
Lms Capital |
17.10p |
17.1 |
-1.40 |
-7.57% |
7,278 |
| LSAA |
Life Settlemen |
$1.555 |
1.555 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.82 |
5.82 |
-0.04 |
-0.68% |
20,764 |
| LWDB |
Law Debenture |
1,060.00p |
1060 |
16.00 |
1.53% |
273,550 |
| LWI |
Lowland Inv. |
158.00p |
158 |
1.50 |
0.96% |
409,096 |
| MAJE |
Majedie Inv. |
272.00p |
272 |
-10.00 |
-3.55% |
51,905 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
88.80p |
88.8 |
-1.20 |
-1.33% |
358,235 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
382.00p |
382 |
-4.00 |
-1.04% |
36,056 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
-0.50 |
-0.36% |
72,477 |
| MNKS |
Monks Inv |
1,412.00p |
1412 |
6.00 |
0.43% |
397,564 |
| MNL |
Manchester&lon. |
754.00p |
754 |
2.00 |
0.27% |
30,047 |
| MNTN |
The Schiehalli. |
$1.70 |
1.7 |
-0.08 |
-4.49% |
370,816 |
| MPO |
Macau Property |
5.475p |
5.475 |
0.00 |
0% |
151 |
| MRC |
Mercantile Investment Trust PLC |
245.50p |
245.5 |
2.50 |
1.03% |
1,802,860 |
| MRCH |
Merchants Trust |
583.00p |
583 |
5.00 |
0.87% |
466,563 |
| MTE |
Montanaro |
148.50p |
148.5 |
0.50 |
0.34% |
378,157 |
| MTU |
Montanaro Uk |
93.00p |
93 |
0.40 |
0.43% |
278,397 |
| MUT |
Murray Income Trust |
886.00p |
886 |
7.00 |
0.8% |
181,339 |
| 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 |
704.00p |
704 |
2.00 |
0.28% |
56,997 |
| MYI |
Murray International |
340.50p |
340.5 |
2.50 |
0.74% |
1,233,300 |
| NAIT |
North American |
378.00p |
378 |
1.00 |
0.27% |
122,095 |
| NAS |
North Atl.smlr |
342.00p |
342 |
0.00 |
0% |
42,083 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
-14.00 |
-5.96% |
602,932 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,366.00p |
1366 |
18.00 |
1.34% |
55,350 |
| NBPU |
Nb Priv. Eqty.$ |
$18.80 |
18.8 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
48.90p |
48.9 |
0.20 |
0.41% |
1,857,928 |
| NESF |
NextEnergy Solar |
44.75p |
44.75 |
0.00 |
0% |
1,628,266 |
| 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 |
45.00 |
3.83% |
19,812 |
| OIT |
Odyssean Inves. |
176.00p |
176 |
-2.00 |
-1.12% |
188,553 |
| ONWD |
Onward Opps |
127.00p |
127 |
-2.50 |
-1.93% |
14,000 |
| OOA |
Octopus Aim |
38.60p |
38.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.00p |
58 |
-0.80 |
-1.36% |
866,463 |
| 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 |
364.00p |
364 |
-3.00 |
-0.82% |
100,135 |
| PCFT |
Polar Cap Gbl |
209.50p |
209.5 |
2.00 |
0.96% |
283,618 |
| PCGH |
Polar Cap Glbl |
366.00p |
366 |
3.00 |
0.83% |
248,695 |
| PCT |
Polar Capital Technology Trust |
496.50p |
496.5 |
1.00 |
0.2% |
2,506,260 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.20 |
9.2 |
-0.18 |
-1.92% |
18,211 |
| PEYS |
Partners Grp |
806.00p |
806 |
1.00 |
0.12% |
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 |
890.00p |
890 |
-7.00 |
-0.78% |
163,260 |
| PIN |
Pantheon International |
361.50p |
361.5 |
2.00 |
0.56% |
854,871 |
| PINT |
Pantheon Infrastructure |
112.50p |
112.5 |
-1.50 |
-1.32% |
226,827 |
| PNL |
Personal Assets Trust |
526.00p |
526 |
-1.00 |
-0.19% |
1,210,219 |
| PPET |
Patria Private |
572.00p |
572 |
2.00 |
0.35% |
91,964 |
| PSH |
Pershing Square Holdings |
3,994.00p |
3994 |
114.00 |
2.94% |
116,883 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
-2.50 |
-2.08% |
5,046 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
61.50p |
61.5 |
-1.50 |
-2.38% |
15,065 |
| RCOI |
Riverstone Cred |
$0.7575 |
0.7575 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,130.00p |
2130 |
-10.00 |
-0.47% |
92,893 |
| RICA |
Ruffer Investment Company |
311.00p |
311 |
0.00 |
0% |
991,205 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
-20.00 |
-0.97% |
1,000 |
| RKW |
Rockwood Strat. |
261.00p |
261 |
0.00 |
0% |
238,584 |
| RMII |
Rm Infra Inc |
59.50p |
59.5 |
-0.50 |
-0.83% |
91,860 |
| RMMC |
River Uk Micro |
219.00p |
219 |
-1.00 |
-0.45% |
10,362 |
| RNEP |
Ecofin U.s. |
13.70p |
13.7 |
-0.05 |
-0.36% |
2 |
| RSE |
Riverstone Energy |
702.00p |
702 |
2.00 |
0.29% |
3,995 |
| SAIN |
Scot.amer.inv. |
493.50p |
493.5 |
1.50 |
0.3% |
272,900 |
| 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 |
321.00p |
321 |
-10.00 |
-3.02% |
115,663 |
| SCP |
Schroder UK Mid & Small Cap Fund |
684.00p |
684 |
-4.00 |
-0.58% |
64,110 |
| SDP |
Schroder AsiaPacific Fund |
686.00p |
686 |
6.00 |
0.88% |
196,264 |
| SDV |
Chelvertn Uk |
129.00p |
129 |
-4.50 |
-3.37% |
118,221 |
| SEC |
Strategic Eqty |
340.00p |
340 |
-11.00 |
-3.13% |
12,800 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
126,270 |
| SEIT |
Sdcl Ef. Inc Tr |
42.00p |
42 |
0.50 |
1.2% |
2,725,427 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.00p |
80 |
0.20 |
0.25% |
2,803,962 |
| SHPP |
Tufton Assets |
89.90p |
89.9 |
-0.10 |
-0.11% |
60,047 |
| SJG |
Schroder Japan |
320.00p |
320 |
3.00 |
0.95% |
340,852 |
| SMIF |
Twentyfour Sel |
83.00p |
83 |
-1.00 |
-1.19% |
1,661,588 |
| SMT |
Scottish Mortgage |
1,182.00p |
1182 |
12.50 |
1.07% |
1,277,899 |
| SOI |
Schroders |
366.50p |
366.5 |
2.00 |
0.55% |
328,798 |
| SSIT |
Seraphim Sp |
140.00p |
140 |
7.00 |
5.26% |
1,464,405 |
| SST |
Scottish Oriental Smaller Companies Trust |
253.00p |
253 |
2.00 |
0.8% |
129,365 |
| STS |
Sts Global Inc |
220.00p |
220 |
-6.00 |
-2.65% |
115,320 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
92.00p |
92 |
-1.20 |
-1.29% |
134,734 |
| TEM |
Templeton Emerging Markets |
257.50p |
257.5 |
2.50 |
0.98% |
2,489,599 |
| TFG |
Tetragon Fin |
$13.90 |
13.9 |
-0.15 |
-1.07% |
1,860 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
1.00 |
0.93% |
2,485,142 |
| THRG |
Throgmorton Trust |
537.00p |
537 |
8.00 |
1.51% |
118,018 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
174,334 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
75,486 |
| TMPL |
Temple Bar Investment Trust |
362.00p |
362 |
2.00 |
0.56% |
1,266,247 |
| TORO |
Chenavari Toro |
€0.505 |
0.505 |
-0.0025 |
-0.49% |
52,250 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.40p |
67.4 |
-0.80 |
-1.17% |
3,659,292 |
| TRY |
TR Property Investment Trust |
305.00p |
305 |
-0.50 |
-0.16% |
820,752 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
273.00p |
273 |
3.00 |
1.11% |
118,303 |
| UKW |
Greencoat UK Wind |
99.50p |
99.5 |
-0.70 |
-0.7% |
4,782,238 |
| USA |
Baillie Gifford US Growth Trust |
283.50p |
283.5 |
-0.50 |
-0.18% |
219,353 |
| USF |
Us Solar Fund |
$0.30 |
0.3 |
0.00 |
0% |
55,561 |
| 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 |
145.50p |
145.5 |
0.50 |
0.34% |
0 |
| VEIL |
Vietnam Enterprise Investments |
695.00p |
695 |
-7.00 |
-1% |
98,344 |
| VIP |
Vipera |
186.00p |
186 |
0.00 |
0% |
9,471 |
| VNH |
Vietnam Holdings |
340.00p |
340 |
-19.00 |
-5.29% |
47,408 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
441.00p |
441 |
0.00 |
0% |
265,175 |
| VTAS |
Volta Fin |
508.00p |
508 |
0.00 |
0% |
383 |
| WINV |
Worsley Inv Ltd |
30.00p |
30 |
5.10 |
20.48% |
198 |
| WWH |
Worldwide Healthcare Trust |
333.50p |
333.5 |
1.00 |
0.3% |
1,147,962 |