| 3IN |
3i Infrastructure |
385.50p |
385.5 |
1.00 |
0.26% |
1,073,360 |
| 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 |
107.50p |
107.5 |
0.00 |
0% |
1 |
| AAIF |
Aberd Asia Inc |
300.00p |
300 |
-6.00 |
-1.96% |
398,766 |
| AAS |
Aberdeen Asia |
418.00p |
418 |
-11.00 |
-2.56% |
151,526 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
49,083 |
| AEI |
Aberdeen Eq.inc |
462.00p |
462 |
0.00 |
0% |
140,058 |
| AERI |
Aquila Euro. |
€0.1675 |
0.1675 |
0.0015 |
0.9% |
9,412 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
31,670 |
| AGT |
AVI Global Trust |
255.00p |
255 |
0.00 |
0% |
1,507,657 |
| AGVI |
Aberf Geared |
86.00p |
86 |
0.00 |
0% |
64,106 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.50p |
251.5 |
2.50 |
1% |
288,388 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
-3.50 |
-2.08% |
45,120 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
394 |
| ALW |
Alliance Witan |
1,346.00p |
1346 |
11.00 |
0.82% |
561,609 |
| ANII |
Abrdn New India |
720.00p |
720 |
0.00 |
0% |
25,854 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.075 |
-4.11% |
61,904 |
| ARR |
Aurora Uk Alpha |
249.00p |
249 |
2.00 |
0.81% |
44,875 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,702.00p |
1702 |
-10.00 |
-0.58% |
132,909 |
| ATR |
Schroder Asian |
650.00p |
650 |
-19.00 |
-2.84% |
84,449 |
| ATT |
Allianz Technology Trust |
654.00p |
654 |
-12.00 |
-1.8% |
2,412,109 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
514.00p |
514 |
-2.00 |
-0.39% |
198,448 |
| AWEM |
Ashoka Whiteoak |
175.00p |
175 |
-1.50 |
-0.85% |
24,589 |
| 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% |
3,715 |
| BASC |
Brown Advisory |
1,617.50p |
1617.5 |
-2.50 |
-0.15% |
5,215 |
| BEMO |
Barings Emerg. |
820.00p |
820 |
-2.50 |
-0.31% |
3,657 |
| BERI |
Blackrock Engy |
173.00p |
173 |
-3.00 |
-1.7% |
114,588 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
303.00p |
303 |
-3.50 |
-1.14% |
30,028 |
| BGEU |
Baillie Geu |
115.50p |
115.5 |
1.50 |
1.32% |
184,472 |
| BGFD |
Baillie Gifford Japan Trust PLC |
994.00p |
994 |
6.00 |
0.61% |
208,523 |
| BGS |
Baillie Gifford Shin Nippon PLC |
157.60p |
157.6 |
-3.00 |
-1.87% |
756,479 |
| BGUK |
Baillie Gifford |
220.00p |
220 |
4.00 |
1.85% |
153,219 |
| BHMG |
BH Macro GBP |
415.00p |
415 |
-2.00 |
-0.48% |
356,958 |
| BHMU |
Bh Macro Usd |
$4.26 |
4.26 |
-0.03 |
-0.7% |
83,230 |
| BIOG |
Biotech Gwth |
1,642.00p |
1642 |
-16.00 |
-0.97% |
57,154 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.50 |
0.29% |
367,953 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
147.00p |
147 |
-0.40 |
-0.27% |
974,799 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-1.00 |
-0.33% |
6,828 |
| BRAI |
Blackrock Ait |
281.00p |
281 |
0.00 |
0% |
220,331 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
-3.50 |
-1.82% |
189,021 |
| BRGE |
BlackRock Greater Europe Investment Trust |
591.00p |
591 |
-3.00 |
-0.51% |
236,717 |
| BRIG |
Blackrock I&g |
230.00p |
230 |
-2.00 |
-0.86% |
9,717 |
| BRLA |
Blackrock Lat A |
418.00p |
418 |
-0.50 |
-0.12% |
36,305 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
270.50p |
270.5 |
-2.00 |
-0.73% |
707,739 |
| BRWM |
BlackRock World Mining Trust plc |
876.00p |
876 |
0.00 |
0% |
175,860 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.00 |
0% |
351,580 |
| BSRT |
Baker Steel |
130.50p |
130.5 |
0.50 |
0.38% |
68,255 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
23 |
| BUT |
Brunner Inv.tst |
1,530.00p |
1530 |
24.00 |
1.59% |
80,664 |
| BVT |
Baronsmead Vt |
45.40p |
45.4 |
0.00 |
0% |
38 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
267.00p |
267 |
-9.00 |
-3.26% |
180,079 |
| CGI |
Canadian Gen. |
2,700.00p |
2700 |
0.00 |
0% |
508 |
| CGL |
Castelnau Group |
88.00p |
88 |
0.00 |
0% |
51,420 |
| CGT |
Capital Gearing Trust |
523.70p |
523.7 |
6.00 |
1.16% |
73,269 |
| CHI |
Ct Uk High |
116.00p |
116 |
-0.75 |
-0.65% |
109,167 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.50 |
0.46% |
27,543 |
| CHRY |
Chrysalis Inves |
74.70p |
74.7 |
-0.10 |
-0.13% |
7,157,098 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
385.50p |
385.5 |
1.50 |
0.39% |
154,771 |
| CMPG |
Ct Global Grwth |
320.00p |
320 |
0.00 |
0% |
28,946 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
57,324 |
| CORD |
Cordiant Digit. |
122.00p |
122 |
0.50 |
0.41% |
835,721 |
| CRS |
Crystal Amber |
89.50p |
89.5 |
0.00 |
0% |
11,918 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
0.00 |
0% |
105,546 |
| CTUK |
Ct Uk Cap & Inc |
354.00p |
354 |
4.00 |
1.13% |
43,298 |
| CTY |
City Of London Investment |
591.00p |
591 |
5.00 |
0.85% |
956,977 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.10 |
1.1 |
0.005 |
0.46% |
45,454 |
| CVCG |
Cvc Ig Gbp |
119.50p |
119.5 |
0.00 |
0% |
216,757 |
| CYN |
CQS Natural Resources Growth & Income |
354.00p |
354 |
-9.00 |
-2.48% |
47,874 |
| DGI9 |
Digital 9 |
4.39p |
4.39 |
0.00 |
0% |
337,985 |
| DIG |
Dunedin Inc. |
312.00p |
312 |
3.00 |
0.97% |
319,901 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.25p |
75.25 |
0.00 |
0% |
658 |
| EDIN |
Edinburgh Investment Trust PLC |
851.00p |
851 |
14.00 |
1.67% |
608,163 |
| EGL |
Ecofin Global |
279.00p |
279 |
-0.50 |
-0.18% |
98,665 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
-0.40 |
-0.54% |
104,433 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
-3.00 |
-0.32% |
13,583 |
| ESCT |
The European Smaller Companies Trust |
234.00p |
234 |
2.50 |
1.08% |
563,163 |
| ESO |
Epe Special Opp |
215.00p |
215 |
0.00 |
0% |
5,500 |
| EWI |
Edinburgh Worldwide Investment Trust |
240.00p |
240 |
0.00 |
0% |
884,327 |
| FAS |
Fidelity Asian Values |
584.00p |
584 |
-2.00 |
-0.34% |
78,167 |
| FCIT |
F&C Investment Trust |
333.40p |
333.4 |
0.40 |
0.12% |
1,915,098 |
| FCSS |
Fidelity China Special Situations PLC |
257.00p |
257 |
-1.50 |
-0.58% |
792,491 |
| FEML |
Fidelity E.m.ld |
1,370.00p |
1370 |
-40.00 |
-2.84% |
151,880 |
| FEV |
Fidelity European Values |
426.00p |
426 |
1.00 |
0.24% |
983,147 |
| FGEN |
Foresight Envr |
85.60p |
85.6 |
0.60 |
0.71% |
813,172 |
| FGT |
Finsbury Growth |
818.00p |
818 |
31.00 |
3.94% |
562,509 |
| FSFL |
Foresight Solar Fund |
72.40p |
72.4 |
1.20 |
1.69% |
989,008 |
| FSV |
Fidelity |
461.50p |
461.5 |
3.00 |
0.65% |
536,034 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
124 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.80p |
64.8 |
0.40 |
0.62% |
70,511 |
| GCP |
GCP Infrastructure Investments |
82.40p |
82.4 |
-0.10 |
-0.12% |
1,640,119 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
328.00p |
328 |
-6.50 |
-1.96% |
14,727 |
| GPM |
Golden Pros |
85.00p |
85 |
-2.70 |
-3.08% |
270,627 |
| GRID |
Gresham House |
92.00p |
92 |
-0.90 |
-0.96% |
270,540 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.00p |
193 |
0.00 |
0% |
281,548 |
| GSF |
Gore Street En. |
47.00p |
47 |
-0.10 |
-0.21% |
1,304,309 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
23.00p |
23 |
-1.00 |
-4.17% |
675 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
23.00p |
23 |
-1.00 |
-4.17% |
0 |
| GVCT |
Guinness Vct |
90.00p |
90 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
257.00p |
257 |
-2.50 |
-0.96% |
4,898,644 |
| HGT |
HgCapital Trust plc |
386.00p |
386 |
-1.00 |
-0.26% |
296,448 |
| HHI |
Henderson High Income Trust |
208.00p |
208 |
2.00 |
0.97% |
226,039 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
9,814 |
| HICL |
HICL Infrastructure |
135.20p |
135.2 |
-0.40 |
-0.29% |
5,180,749 |
| HRI |
Herald Investment Trust |
2,965.00p |
2965 |
-15.00 |
-0.5% |
24,384 |
| HSL |
Henderson Smaller Companies Trust |
947.00p |
947 |
-3.00 |
-0.32% |
78,134 |
| HVPD |
Harbourvest $ |
$45.05 |
45.05 |
-0.025 |
-0.06% |
0 |
| HVPE |
HarbourVest Private Equity |
3,395.00p |
3395 |
15.00 |
0.44% |
50,320 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
468.50p |
468.5 |
-6.50 |
-1.37% |
315,289 |
| IBT |
Int.biotech. |
1,070.00p |
1070 |
-10.00 |
-0.93% |
54,278 |
| ICGT |
ICG Enterprise Trust |
1,404.00p |
1404 |
4.00 |
0.29% |
27,727 |
| IEM |
Impax Asset Management |
431.50p |
431.5 |
-1.00 |
-0.23% |
208,756 |
| IGC |
India Cap |
172.50p |
172.5 |
2.00 |
1.18% |
207,005 |
| IGET |
Invesco Gl Eq |
414.00p |
414 |
5.00 |
1.22% |
145,667 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
69,603 |
| INPP |
International Public Partnerships |
141.00p |
141 |
0.00 |
0% |
3,204,194 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
501 |
| JAGI |
Jp Morg.as |
548.00p |
548 |
-6.00 |
-1.08% |
86,202 |
| JAM |
JPMorgan American |
1,204.00p |
1204 |
4.00 |
0.33% |
166,654 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
-3.20 |
-3.92% |
35,146 |
| JCGI |
Jp Morg.chin |
269.00p |
269 |
1.00 |
0.37% |
243,160 |
| JCH |
Jpmorgan Clav |
962.00p |
962 |
4.00 |
0.42% |
33,216 |
| JEDT |
JPMorgan European Discovery Trust |
620.00p |
620 |
0.00 |
0% |
80,676 |
| JEGI |
Jpmorgan Euro. |
145.20p |
145.2 |
-1.00 |
-0.68% |
528,620 |
| JEMA |
Jpmorgan Emea |
238.00p |
238 |
0.00 |
0% |
5,628 |
| JEMI |
Jpmorgan Emgdi |
196.00p |
196 |
-3.50 |
-1.75% |
409,412 |
| JFJ |
JPMorgan Japanese |
777.00p |
777 |
-16.00 |
-2.02% |
312,180 |
| JGGI |
JPMorgan Global Growth & Income |
608.50p |
608.5 |
2.50 |
0.41% |
772,459 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
3,278 |
| JUGI |
Jpm Uk Sml Cap |
342.00p |
342 |
0.00 |
0% |
174,311 |
| JUSC |
Jpmorg.us |
436.00p |
436 |
3.50 |
0.81% |
61,174 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.30p |
12.3 |
0.60 |
4.88% |
1,085 |
| LMS |
Lms Capital |
15.00p |
15 |
0.30 |
1.91% |
60,000 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.84 |
5.84 |
0.18 |
3.18% |
218,985 |
| LWDB |
Law Debenture |
1,244.00p |
1244 |
2.00 |
0.16% |
99,489 |
| LWI |
Lowland Inv. |
181.50p |
181.5 |
-0.50 |
-0.27% |
295,948 |
| MAJE |
Majedie Inv. |
322.00p |
322 |
-2.00 |
-0.62% |
30,434 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
7,338 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
0.00 |
0% |
431,094 |
| MIG1 |
Maven Income 1 |
33.20p |
33.2 |
0.00 |
0% |
2,985 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
2,407 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
3,643 |
| MIGO |
Migo Opp Trust |
407.00p |
407 |
0.00 |
0% |
17,137 |
| MMIT |
Mobius Investm. |
172.00p |
172 |
-2.00 |
-1.15% |
228,647 |
| MNKS |
Monks Investment Trust |
1,586.00p |
1586 |
4.00 |
0.25% |
211,024 |
| MNL |
Manchester&lon. |
924.00p |
924 |
-34.00 |
-3.55% |
49,413 |
| MNTN |
The Schiehalli. |
$1.93 |
1.93 |
-0.005 |
-0.26% |
392,824 |
| MPO |
Macau Property |
6.10p |
6.1 |
-0.025 |
-0.41% |
0 |
| MRC |
Mercantile Investment Trust PLC |
280.50p |
280.5 |
0.50 |
0.18% |
1,364,920 |
| MRCH |
Merchants Trust |
663.00p |
663 |
4.00 |
0.61% |
115,979 |
| MTE |
Montanaro |
175.00p |
175 |
1.50 |
0.86% |
54,830 |
| MTU |
Montanaro Uk |
108.00p |
108 |
0.25 |
0.23% |
183,484 |
| MUT |
Murray Income Trust |
1,020.00p |
1020 |
12.00 |
1.19% |
121,509 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
6,115 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
782.00p |
782 |
10.00 |
1.3% |
25,406 |
| MYI |
Murray International |
368.50p |
368.5 |
3.00 |
0.82% |
574,599 |
| NAIT |
North American |
436.00p |
436 |
2.00 |
0.46% |
199,553 |
| NAS |
North Atl.smlr |
420.00p |
420 |
1.00 |
0.24% |
447,576 |
| NAVF |
Nippon Active Value |
225.00p |
225 |
-1.00 |
-0.44% |
225,654 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,448.00p |
1448 |
-10.00 |
-0.69% |
31,818 |
| NBPU |
Neuberger P.e.$ |
$19.39 |
19.39 |
-0.03 |
-0.15% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.40p |
52.4 |
0.00 |
0% |
1,657,034 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
0.20 |
0.4% |
730,570 |
| NSI |
New Star Inv |
139.50p |
139.5 |
0.00 |
0% |
10,550 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
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 |
1,275.00p |
1275 |
12.50 |
0.99% |
8,397 |
| OIT |
Odyssean Inves. |
226.00p |
226 |
-2.00 |
-0.88% |
197,016 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
-0.50 |
-0.4% |
48,916 |
| OOA |
Octopus Aim |
39.60p |
39.6 |
0.00 |
0% |
4,000 |
| ORIT |
Octopus Energy |
62.20p |
62.2 |
-0.40 |
-0.64% |
1,113,782 |
| OSEC |
Octopus Aim 2 |
29.80p |
29.8 |
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% |
0 |
| 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 |
401.00p |
401 |
-6.00 |
-1.47% |
116,120 |
| PCFT |
Polar Cap Gbl |
253.00p |
253 |
2.00 |
0.8% |
146,100 |
| PCGH |
Polar Cap Glbl |
449.00p |
449 |
3.00 |
0.67% |
268,411 |
| PCT |
Polar Capital Technology Trust |
610.50p |
610.5 |
-19.00 |
-3.02% |
4,794,252 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.98 |
6.98 |
-0.02 |
-0.29% |
399,639 |
| PEYS |
Partners Grp |
590.00p |
590 |
-12.00 |
-1.98% |
7,017 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,014.00p |
1014 |
-42.00 |
-3.98% |
286,198 |
| PIN |
Pantheon International |
393.50p |
393.5 |
2.50 |
0.64% |
690,908 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
-0.80 |
-0.7% |
281,189 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
4.00 |
0.74% |
477,944 |
| PPET |
Patria Private |
604.00p |
604 |
-10.00 |
-1.63% |
354,334 |
| PSH |
Pershing Square Holdings |
3,774.00p |
3774 |
-16.00 |
-0.42% |
129,623 |
| 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 |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,460.00p |
2460 |
20.00 |
0.82% |
280,245 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
0.00 |
0% |
532,744 |
| RIII |
Rights &iss. |
2,310.00p |
2310 |
-10.00 |
-0.43% |
565 |
| RKW |
Rockwood Strat. |
320.00p |
320 |
0.00 |
0% |
50,352 |
| RMII |
Rm Infra Inc |
48.00p |
48 |
-0.95 |
-1.94% |
3,964 |
| RMMC |
River Uk Micro |
236.00p |
236 |
4.00 |
1.72% |
40,861 |
| RNEP |
Ecofin U.s. |
10.95p |
10.95 |
0.00 |
0% |
7 |
| RSE |
Riverstone Energy |
586.00p |
586 |
9.00 |
1.55% |
1,941 |
| SAIN |
Scot.amer.inv. |
559.00p |
559 |
8.00 |
1.45% |
379,695 |
| SBO |
Schroder Brit |
68.50p |
68.5 |
1.50 |
2.19% |
5,502 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
369.00p |
369 |
2.00 |
0.54% |
65,286 |
| SCP |
Schroder UK Mid & Small Cap Fund |
762.00p |
762 |
7.00 |
0.94% |
16,664 |
| SDP |
Schroder AsiaPacific Fund |
778.00p |
778 |
-18.00 |
-2.26% |
154,141 |
| SDV |
Chelvertn Uk |
140.75p |
140.75 |
0.00 |
0% |
39,628 |
| SEC |
Strategic Eqty |
358.00p |
358 |
0.50 |
0.14% |
87,524 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
352,141 |
| SEIT |
Sdcl Ef. Inc Tr |
38.10p |
38.1 |
-0.25 |
-0.65% |
521,407 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.70p |
84.7 |
-0.10 |
-0.12% |
2,351,888 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
16,273 |
| SJG |
Schroder Japan |
366.00p |
366 |
-4.00 |
-1.08% |
268,692 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
-0.20 |
-0.23% |
723,157 |
| SMT |
Scottish Mortgage |
1,325.50p |
1325.5 |
-3.50 |
-0.26% |
1,976,954 |
| SOI |
Schroders |
425.50p |
425.5 |
-5.50 |
-1.28% |
386,324 |
| SSIT |
Seraphim Space |
154.60p |
154.6 |
-5.00 |
-3.13% |
1,696,007 |
| SST |
Scottish Oriental Smaller Companies Trust |
254.00p |
254 |
-4.00 |
-1.53% |
21,490 |
| STS |
Sts Global Inc |
235.00p |
235 |
6.00 |
2.62% |
489,078 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
105.40p |
105.4 |
-2.40 |
-2.23% |
992,212 |
| TEM |
Templeton Emerging Markets |
298.00p |
298 |
-8.00 |
-2.61% |
4,769,004 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.00 |
0% |
1,379 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.00 |
0% |
1,323,783 |
| TMIP |
Taylor Maritim |
57.50p |
57.5 |
-1.50 |
-2.54% |
37,668 |
| TMPL |
Temple Bar Investment Trust |
416.00p |
416 |
6.00 |
1.46% |
519,850 |
| TORO |
Chenavari Toro |
€0.555 |
0.555 |
0.00 |
0% |
139,367 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.60p |
76.6 |
0.20 |
0.26% |
5,474,518 |
| TRY |
TR Property Investment Trust |
318.50p |
318.5 |
2.00 |
0.63% |
905,244 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
3,600 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
1.00 |
0.35% |
152,854 |
| UKW |
Greencoat UK Wind |
107.50p |
107.5 |
0.30 |
0.28% |
2,974,019 |
| USA |
Baillie Gifford US Growth Trust |
314.00p |
314 |
5.50 |
1.78% |
431,839 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
-0.014 |
-3.76% |
213 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
5,457 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
27,488 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
684.00p |
684 |
-5.00 |
-0.73% |
114,869 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
7.25 |
3.52% |
3,522 |
| VNH |
Vietnam Holdings |
305.00p |
305 |
8.00 |
2.68% |
44,377 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
418.00p |
418 |
3.50 |
0.84% |
43,427 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.30p |
28.3 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
389.50p |
389.5 |
1.00 |
0.26% |
336,471 |