| 3IN |
3i Infrastructure |
382.50p |
382.5 |
3.00 |
0.79% |
663,841 |
| 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% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
276.00p |
276 |
-1.00 |
-0.36% |
394,708 |
| AAS |
Aberdeen Asia |
379.00p |
379 |
0.00 |
0% |
290,525 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.40p |
27.4 |
0.05 |
0.18% |
373,855 |
| AEET |
Aquila En |
25.00p |
25 |
0.00 |
0% |
5,401 |
| AEI |
Aberdeen Eq.inc |
406.00p |
406 |
0.00 |
0% |
151,177 |
| AERI |
Aquila Euro. |
€0.358 |
0.358 |
-0.001 |
-0.27% |
8,710 |
| AERS |
Aquila Euro. |
34.00p |
34 |
-0.50 |
-1.52% |
11,016 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
0.50 |
0.19% |
1,573,606 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
-1.75 |
-2.1% |
1,657 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
3,656 |
| AIE |
Ashoka India Equity Investment Trust Plc |
260.00p |
260 |
-2.00 |
-0.76% |
992,229 |
| AJOT |
Avi Japan Oppo. |
176.00p |
176 |
-1.00 |
-0.56% |
312,930 |
| ALF |
Alternative Liq |
$0.042 |
0.042 |
-0.003 |
-6.67% |
8,977 |
| ALW |
Alliance Witan |
1,286.00p |
1286 |
-4.00 |
-0.31% |
549,407 |
| ANII |
Abrdn New India |
756.00p |
756 |
-6.00 |
-0.79% |
124,722 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
-0.05 |
-2.44% |
370,059 |
| ARR |
Aurora Uk Alpha |
274.00p |
274 |
-2.00 |
-0.72% |
84,820 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,602.00p |
1602 |
-4.00 |
-0.25% |
64,482 |
| ATR |
Schroder Asian |
582.00p |
582 |
-2.00 |
-0.34% |
327,474 |
| ATT |
Allianz Technology Trust |
537.00p |
537 |
-11.00 |
-2.01% |
827,512 |
| ATY |
Athelney Tst. |
160.00p |
160 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
92.60p |
92.6 |
-0.20 |
-0.22% |
142,728 |
| AUSC |
Aberdeen Uk Sm. |
513.00p |
513 |
-2.00 |
-0.39% |
210,886 |
| AWEM |
Ashoka Whiteoak |
156.50p |
156.5 |
0.00 |
0% |
5,535 |
| BA47 |
City Lon.pfd |
290.00p |
290 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
15.00p |
15 |
0.00 |
0% |
388 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
-2.50 |
-0.18% |
9,669 |
| BBH |
Bellevue Health |
148.00p |
148 |
2.00 |
1.37% |
811,312 |
| BEMO |
Barings Emerg. |
820.00p |
820 |
27.50 |
3.44% |
31,816 |
| BERI |
Blackrock Engy |
170.00p |
170 |
2.00 |
1.19% |
282,619 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
0.00 |
0% |
155,542 |
| BGEU |
Baillie Geu |
110.50p |
110.5 |
0.50 |
0.45% |
272,334 |
| BGFD |
Baillie Gifford Japan Trust PLC |
923.00p |
923 |
2.00 |
0.22% |
294,697 |
| BGS |
Baillie Gifford Shin Nippon PLC |
134.80p |
134.8 |
1.60 |
1.2% |
1,602,711 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
0.00 |
0% |
196,860 |
| BHMG |
BH Macro GBP |
403.50p |
403.5 |
3.50 |
0.88% |
1,589,034 |
| BHMU |
Bh Macro Usd |
$4.20 |
4.2 |
0.06 |
1.45% |
3,600 |
| BIOG |
Biotech Gwth |
1,265.00p |
1265 |
25.00 |
2.02% |
27,139 |
| BIPS |
Invesco Bd In |
176.00p |
176 |
-0.50 |
-0.28% |
848,592 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
134.40p |
134.4 |
-0.60 |
-0.44% |
1,613,531 |
| BOOK |
Literacy Cap |
394.00p |
394 |
0.00 |
0% |
23,630 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
0.00 |
0% |
169,928 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
0.50 |
0.27% |
282,540 |
| BRGE |
BlackRock Greater Europe Investment Trust |
605.00p |
605 |
1.00 |
0.17% |
199,646 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
0.00 |
0% |
4,000 |
| BRLA |
Blackrock Lat A |
437.00p |
437 |
5.00 |
1.16% |
291,388 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,326.00p |
1326 |
-4.00 |
-0.3% |
61,807 |
| BRWM |
BlackRock World Mining Trust plc |
946.00p |
946 |
7.00 |
0.75% |
683,848 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
68.80p |
68.8 |
-0.60 |
-0.86% |
2,175,374 |
| BSRT |
Baker Steel |
85.00p |
85 |
0.00 |
0% |
163,675 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,476.00p |
1476 |
-12.00 |
-0.81% |
32,339 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
27.00p |
27 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
236.00p |
236 |
2.00 |
0.85% |
381,585 |
| CGI |
Canadian Gen. |
2,640.00p |
2640 |
20.00 |
0.76% |
915 |
| CGL |
Castelnau Group |
96.00p |
96 |
1.75 |
1.82% |
11,522 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
-10.00 |
-0.2% |
74,121 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
175,593 |
| CHIB |
Ct Uk High B |
116.50p |
116.5 |
0.50 |
0.43% |
15,298 |
| CHRY |
Chrysalis Inves |
115.20p |
115.2 |
1.00 |
0.88% |
1,250,201 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
382.50p |
382.5 |
0.00 |
0% |
147,220 |
| CMPG |
Ct Global Grwth |
314.00p |
314 |
1.00 |
0.32% |
73,381 |
| CMPI |
Ct Global Inc |
126.50p |
126.5 |
0.00 |
0% |
145,256 |
| CORD |
Cordiant Digit. |
108.50p |
108.5 |
0.00 |
0% |
956,300 |
| CRS |
Crystal Amber |
123.50p |
123.5 |
0.00 |
0% |
59,012 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
1.25p |
1.25 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
562.00p |
562 |
-2.00 |
-0.35% |
168,371 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
-2.00 |
-0.57% |
110,378 |
| CTY |
City Of London Investment |
542.00p |
542 |
2.00 |
0.37% |
922,614 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
-0.01 |
-0.93% |
46,015 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
389,745 |
| CYN |
CQS Natural Resources Growth & Income |
389.00p |
389 |
3.00 |
0.78% |
165,321 |
| DGI9 |
Digital 9 |
5.80p |
5.8 |
-0.16 |
-2.68% |
249,225 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
-2.00 |
-0.65% |
128,416 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
0.00 |
0% |
82,116 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
69.00p |
69 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
828.00p |
828 |
1.00 |
0.12% |
80,484 |
| EGL |
Ecofin Global |
233.00p |
233 |
-1.00 |
-0.43% |
79,546 |
| ENRG |
Vh Global Ener. |
66.00p |
66 |
0.10 |
0.15% |
285,571 |
| EOT |
Euro Opps Tr. |
931.00p |
931 |
-4.00 |
-0.43% |
77,579 |
| ESCT |
The European Smaller Companies Trust |
223.00p |
223 |
-1.00 |
-0.45% |
1,682,285 |
| ESO |
Epe Special Opp |
147.00p |
147 |
0.00 |
0% |
1,457 |
| EWI |
Edinburgh Worldwide Investment Trust |
224.00p |
224 |
-1.50 |
-0.67% |
782,604 |
| FA17 |
Fair Oaks Inc R |
$0.45 |
0.45 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
0.00 |
0% |
66,910 |
| FCIT |
F&C Investment Trust |
1,255.00p |
1255 |
-6.00 |
-0.48% |
424,972 |
| FCSS |
Fidelity China Special Situations PLC |
324.50p |
324.5 |
0.50 |
0.15% |
367,000 |
| FEML |
Fidelity E.m.ld |
1,122.00p |
1122 |
8.00 |
0.72% |
167,395 |
| FEV |
Fidelity European Values |
430.50p |
430.5 |
0.00 |
0% |
566,128 |
| FGEN |
Foresight Envr |
69.20p |
69.2 |
0.20 |
0.29% |
1,289,696 |
| FGT |
Finsbury Growth |
831.00p |
831 |
-4.00 |
-0.48% |
484,059 |
| FSFL |
Foresight Solar Fund |
65.60p |
65.6 |
0.50 |
0.77% |
4,644,110 |
| FSV |
Fidelity |
426.00p |
426 |
2.00 |
0.47% |
1,248,504 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
86.00p |
86 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
67.50p |
67.5 |
-0.50 |
-0.74% |
45,287 |
| GCP |
GCP Infrastructure Investments |
73.60p |
73.6 |
-0.40 |
-0.54% |
1,013,002 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
23,353 |
| GPM |
Golden Pros |
103.75p |
103.75 |
0.75 |
0.73% |
778,136 |
| GRID |
Gresham House |
78.50p |
78.5 |
0.00 |
0% |
91,335 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
181.20p |
181.2 |
-0.60 |
-0.33% |
640,153 |
| GSF |
Gore Street En. |
52.90p |
52.9 |
-0.60 |
-1.12% |
619,177 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
247.00p |
247 |
0.50 |
0.2% |
628,856 |
| HGEN |
HydrogenOne |
13.15p |
13.15 |
-0.30 |
-2.27% |
21,601 |
| HGT |
HgCapital Trust plc |
506.00p |
506 |
1.00 |
0.2% |
170,995 |
| HHI |
Henderson High Income Trust |
193.00p |
193 |
0.00 |
0% |
417,748 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
143,452 |
| HICL |
HICL Infrastructure |
119.00p |
119 |
1.60 |
1.36% |
5,521,435 |
| HRI |
Herald Investment Trust |
2,590.00p |
2590 |
5.00 |
0.19% |
145,180 |
| HSL |
Henderson Smaller Companies Trust |
891.00p |
891 |
1.00 |
0.11% |
139,210 |
| HVPD |
Harbourvest $ |
$42.40 |
42.4 |
0.225 |
0.53% |
0 |
| HVPE |
HarbourVest Private Equity |
3,120.00p |
3120 |
-25.00 |
-0.79% |
90,723 |
| HYG |
Seneca Growth |
6.00p |
6 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
440.00p |
440 |
0.00 |
0% |
220,024 |
| IBT |
Int.biotech. |
968.00p |
968 |
14.00 |
1.47% |
76,946 |
| ICGT |
ICG Enterprise Trust |
1,526.00p |
1526 |
-2.00 |
-0.13% |
91,908 |
| IEM |
Impax Asset Management |
401.00p |
401 |
-2.00 |
-0.5% |
303,701 |
| IGC |
India Cap |
164.00p |
164 |
0.00 |
0% |
305,754 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
1.00 |
0.26% |
115,483 |
| INOV |
Schroders Capital Global Innovation Trust |
15.225p |
15.225 |
-0.20 |
-1.3% |
127,117 |
| INPP |
International Public Partnerships |
129.00p |
129 |
1.60 |
1.26% |
3,848,180 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
481.00p |
481 |
2.50 |
0.52% |
193,307 |
| JAM |
JPMorgan American |
1,114.00p |
1114 |
-10.00 |
-0.89% |
239,404 |
| JARA |
Jpmorgan Global |
78.80p |
78.8 |
-2.00 |
-2.48% |
9,479 |
| JCGI |
Jp Morg.chin |
300.00p |
300 |
0.00 |
0% |
168,297 |
| JCH |
Jpmorgan Clav |
886.00p |
886 |
10.00 |
1.14% |
153,897 |
| JEDT |
JPMorgan European Discovery Trust |
613.00p |
613 |
0.00 |
0% |
36,528 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
0.50 |
0.35% |
1,374,389 |
| JEMA |
Jpmorgan Emea |
238.00p |
238 |
-2.00 |
-0.83% |
55,435 |
| JEMI |
Jpmorgan Glob |
177.00p |
177 |
1.00 |
0.57% |
680,384 |
| JFJ |
JPMorgan Japanese |
744.00p |
744 |
11.00 |
1.5% |
250,911 |
| JGGI |
JPMorgan Global Growth & Income |
582.00p |
582 |
-2.00 |
-0.34% |
1,331,174 |
| JPEL |
Jpel Priv Eqty |
$1.18 |
1.18 |
-0.045 |
-3.67% |
0 |
| JUGI |
Jpm Uk Sml Cap |
330.50p |
330.5 |
-0.50 |
-0.15% |
162,284 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
0.00 |
0% |
69,089 |
| JZCP |
Jz Capital |
187.00p |
187 |
-2.00 |
-1.06% |
3,219 |
| LBOW |
Icg-longbow |
13.90p |
13.9 |
-0.05 |
-0.36% |
22,600 |
| LMS |
Lms Capital |
17.50p |
17.5 |
-0.55 |
-3.05% |
83,869 |
| LSAA |
Life Settlemen |
$1.63 |
1.63 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.38 |
6.38 |
-0.08 |
-1.24% |
48,348 |
| LWDB |
Law Debenture |
1,106.00p |
1106 |
4.00 |
0.36% |
177,349 |
| LWI |
Lowland Inv. |
164.50p |
164.5 |
1.00 |
0.61% |
400,818 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
4,118 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
-0.20 |
-0.21% |
368,310 |
| MIG1 |
Maven Income 1 |
33.40p |
33.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.20p |
28.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
404.00p |
404 |
3.00 |
0.75% |
28,335 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-0.50 |
-0.36% |
497,972 |
| MNKS |
Monks Inv |
1,538.00p |
1538 |
-8.00 |
-0.52% |
299,118 |
| MNL |
Manchester&lon. |
784.00p |
784 |
-3.00 |
-0.37% |
48,504 |
| MNTN |
The Schiehalli. |
$1.4825 |
1.4825 |
-0.0125 |
-0.84% |
187,528 |
| MPO |
Macau Property |
6.45p |
6.45 |
-0.05 |
-0.77% |
0 |
| MRC |
Mercantile Investment Trust PLC |
261.50p |
261.5 |
-0.50 |
-0.19% |
757,173 |
| MRCH |
Merchants Trust |
609.00p |
609 |
2.00 |
0.33% |
154,960 |
| MTE |
Montanaro |
168.50p |
168.5 |
-0.50 |
-0.3% |
406,596 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
1.00 |
0.97% |
277,146 |
| MUT |
Murray Income Trust |
927.00p |
927 |
-1.00 |
-0.11% |
135,056 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
143.50p |
143.5 |
2.00 |
1.41% |
240,748 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
0.00 |
0% |
72,660 |
| MYI |
Murray International |
330.00p |
330 |
-0.50 |
-0.15% |
1,382,579 |
| NAIT |
North American |
381.50p |
381.5 |
-2.00 |
-0.52% |
235,277 |
| NAS |
North Atl.smlr |
366.00p |
366 |
-4.00 |
-1.08% |
94,326 |
| NAVF |
Nippon Active Value |
218.00p |
218 |
-2.00 |
-0.9% |
188,171 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,558.00p |
1558 |
-24.00 |
-1.52% |
24,658 |
| NBPU |
Nb Priv. Eqty.$ |
$21.75 |
21.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.20 |
0.39% |
1,043,773 |
| NESF |
NextEnergy Solar |
48.80p |
48.8 |
-0.40 |
-0.81% |
3,259,904 |
| NSI |
New Star Inv |
127.50p |
127.5 |
-0.50 |
-0.39% |
1,502 |
| NTN |
Northern 3 Vct |
83.00p |
83 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.50p |
56.5 |
0.00 |
0% |
0 |
| 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 |
-0.82% |
23,913 |
| OIT |
Odyssean Inves. |
170.00p |
170 |
-1.50 |
-0.87% |
79,818 |
| ONWD |
Onward Opps |
150.00p |
150 |
1.00 |
0.67% |
15,216 |
| OOA |
Octopus Aim |
45.00p |
45 |
0.00 |
0% |
25,557 |
| ORIT |
Octopus Energy |
58.50p |
58.5 |
0.00 |
0% |
6,552,302 |
| OSEC |
Octopus Aim 2 |
35.40p |
35.4 |
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 |
7.00p |
7 |
0.00 |
0% |
- |
| OTV2 |
Octopus T.vct |
22.50p |
22.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.50p |
6.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
374.00p |
374 |
1.00 |
0.27% |
452,093 |
| PCFT |
Polar Cap Gbl |
233.00p |
233 |
-0.50 |
-0.21% |
251,855 |
| PCGH |
Polar Cap Glbl |
432.00p |
432 |
3.00 |
0.7% |
379,435 |
| PCT |
Polar Capital Technology Trust |
481.50p |
481.5 |
-3.50 |
-0.72% |
2,165,392 |
| PEMB |
Pembroke Vct |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.50 |
10.5 |
0.05 |
0.48% |
153,296 |
| PEYS |
Partners Grp |
919.00p |
919 |
10.00 |
1.1% |
8,647 |
| PGOO |
Proven Growth |
45.70p |
45.7 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
846.00p |
846 |
-2.00 |
-0.24% |
74,780 |
| PIN |
Pantheon International |
383.00p |
383 |
-1.00 |
-0.26% |
840,754 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
3.50 |
3.2% |
529,213 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
0.00 |
0% |
621,216 |
| PPET |
Patria Private |
628.00p |
628 |
-3.00 |
-0.48% |
100,018 |
| PSH |
Pershing Square Holdings |
4,766.00p |
4766 |
-84.00 |
-1.73% |
187,079 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.71 |
0.71 |
0.00 |
0% |
2,464 |
| RCP |
RIT Capital Partners |
2,235.00p |
2235 |
15.00 |
0.68% |
306,056 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
1.50 |
0.5% |
416,135 |
| RIII |
Rights &iss. |
2,020.00p |
2020 |
0.00 |
0% |
494 |
| RKW |
Rockwood Strat. |
288.00p |
288 |
1.00 |
0.35% |
213,409 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
36,452 |
| RMMC |
River Uk Micro |
226.00p |
226 |
2.00 |
0.89% |
15,325 |
| RNEP |
Ecofin U.s. |
16.00p |
16 |
0.00 |
0% |
40,400 |
| RSE |
Riverstone Energy |
716.00p |
716 |
0.00 |
0% |
182 |
| SAIN |
Scot.amer.inv. |
519.00p |
519 |
-1.00 |
-0.19% |
204,397 |
| SBO |
Schroder Brit |
72.00p |
72 |
0.00 |
0% |
87,487 |
| SBSI |
Schroder Bsc S. |
67.00p |
67 |
-0.50 |
-0.74% |
30,981 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
1.00 |
0.29% |
35,274 |
| SCP |
Schroder UK Mid & Small Cap Fund |
724.00p |
724 |
0.00 |
0% |
32,381 |
| SDP |
Schroder AsiaPacific Fund |
693.00p |
693 |
1.00 |
0.14% |
48,366 |
| SDV |
Chelvertn Uk |
138.50p |
138.5 |
-1.50 |
-1.07% |
101,172 |
| SEC |
Strategic Eqty |
380.00p |
380 |
-1.50 |
-0.39% |
44,823 |
| SEED |
Seed |
3.95p |
3.95 |
0.10 |
2.6% |
- |
| SEIT |
Sdcl Ef. Inc Tr |
51.60p |
51.6 |
0.10 |
0.19% |
7,016,192 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.80p |
79.8 |
-0.20 |
-0.25% |
4,481,472 |
| SHPP |
Tufton Assets |
87.50p |
87.5 |
-0.30 |
-0.34% |
96,878 |
| SHRS |
Shires Inc. |
309.00p |
309 |
-3.50 |
-1.13% |
53,265 |
| SJG |
Schroder Japan |
329.00p |
329 |
0.00 |
0% |
288,720 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.00 |
0% |
736,794 |
| SMT |
Scottish Mortgage |
1,195.50p |
1195.5 |
-16.50 |
-1.36% |
1,540,820 |
| SOI |
Schroders |
356.00p |
356 |
0.50 |
0.14% |
321,367 |
| SSIT |
Seraphim Sp |
146.00p |
146 |
-2.50 |
-1.68% |
965,264 |
| SSON |
Smithson Invest |
1,552.00p |
1552 |
-18.00 |
-1.15% |
299,350 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
0.00 |
0% |
317,881 |
| STS |
Sts Global Inc |
238.00p |
238 |
-1.00 |
-0.42% |
56,034 |
| SURE |
Sure Ventures |
70.00p |
70 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
87.00p |
87 |
-1.50 |
-1.67% |
486 |
| SYNC |
Syncona |
99.50p |
99.5 |
-0.20 |
-0.2% |
430,471 |
| TEM |
Templeton Emerging Markets |
251.50p |
251.5 |
1.50 |
0.6% |
2,412,339 |
| TFG |
Tetragon Fin |
$17.00 |
17 |
-0.05 |
-0.29% |
4,509 |
| TFIF |
Twentyfour Inc |
114.40p |
114.4 |
0.00 |
0% |
2,442,092 |
| THRG |
Throgmorton Trust |
632.00p |
632 |
-2.00 |
-0.32% |
163,697 |
| TIR |
Tiger Resource |
0.50p |
0.5 |
0.025 |
5.26% |
1,635,710 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
-0.60 |
-0.93% |
78,891 |
| TMPL |
Temple Bar Investment Trust |
380.00p |
380 |
-1.00 |
-0.26% |
920,230 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
334,901 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
0.00 |
0% |
10,428,695 |
| TRY |
TR Property Investment Trust |
327.00p |
327 |
-0.50 |
-0.15% |
727,707 |
| UAV |
Unicorn Asset Management |
90.00p |
90 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
-1.00 |
-0.36% |
408,438 |
| UKW |
Greencoat UK Wind |
97.75p |
97.75 |
-0.15 |
-0.15% |
5,617,027 |
| USA |
Baillie Gifford US Growth Trust |
291.00p |
291 |
-2.00 |
-0.68% |
192,810 |
| USF |
Us Solar Fund |
$0.33 |
0.33 |
0.00 |
0% |
25,000 |
| USFP |
Us Solar Fund |
24.60p |
24.6 |
0.00 |
0% |
28,779 |
| UTL |
Util |
166.00p |
166 |
1.00 |
0.61% |
2,771 |
| UTLH |
Uil Fin Zdp 26 |
145.00p |
145 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
846.00p |
846 |
-2.00 |
-0.24% |
101,618 |
| VIP |
Vipera |
201.00p |
201 |
-0.50 |
-0.25% |
33,649 |
| VNH |
Vietnam Holdings |
388.00p |
388 |
0.00 |
0% |
92,932 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
-1.50 |
-0.32% |
176,344 |
| VTAS |
Volta Fin |
575.00p |
575 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.50p |
26.5 |
0.00 |
0% |
10,000 |
| WWH |
Worldwide Healthcare Trust |
380.00p |
380 |
-0.50 |
-0.13% |
1,284,184 |