| 3IN |
3i Infrastructure |
393.50p |
393.5 |
0.00 |
0% |
281,163 |
| 44GL |
Brunner Iv.5%pf |
£69.00 |
69 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
317.00p |
317 |
0.00 |
0% |
78,207 |
| AAS |
Aberdeen Asia |
451.00p |
451 |
4.00 |
0.89% |
23,020 |
| 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 |
23.50p |
23.5 |
0.00 |
0% |
2,378 |
| AEI |
Aberdeen Eq.inc |
459.00p |
459 |
-8.00 |
-1.71% |
62,860 |
| AERI |
Aquila Euro. |
€0.176 |
0.176 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.30p |
13.3 |
-0.85 |
-6.01% |
137 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
1.00 |
0.38% |
187,211 |
| AGVI |
Aberf Geared |
95.00p |
95 |
4.50 |
4.97% |
28,065 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
258.50p |
258.5 |
1.00 |
0.39% |
58,592 |
| AJOT |
Avi Japan Oppo. |
171.00p |
171 |
-1.00 |
-0.58% |
52,994 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,374.00p |
1374 |
-8.00 |
-0.58% |
154,158 |
| ANII |
Abrdn New India |
718.00p |
718 |
-6.00 |
-0.83% |
1,596 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
0.00 |
0% |
9,335 |
| ARR |
Aurora Uk Alpha |
259.00p |
259 |
-1.00 |
-0.38% |
57,171 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,776.00p |
1776 |
2.00 |
0.11% |
41,642 |
| ATR |
Schroder Asian |
698.00p |
698 |
-2.00 |
-0.29% |
71,603 |
| ATT |
Allianz Technology Trust |
702.00p |
702 |
16.00 |
2.33% |
226,530 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
528.00p |
528 |
-1.00 |
-0.19% |
17,860 |
| AWEM |
Ashoka Whiteoak |
183.00p |
183 |
0.00 |
0% |
5 |
| 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 |
8.50p |
8.5 |
0.00 |
0% |
2,500 |
| BASC |
Brown Advisory |
1,590.00p |
1590 |
10.00 |
0.63% |
1,053 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
12.50 |
1.43% |
228 |
| BERI |
Blackrock Engy |
186.50p |
186.5 |
0.00 |
0% |
35,035 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
1.50 |
0.49% |
2,355 |
| BGEU |
Baillie Geu |
126.50p |
126.5 |
0.00 |
0% |
18,939 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,072.00p |
1072 |
4.00 |
0.37% |
42,785 |
| BGS |
Baillie Gifford Shin Nippon PLC |
172.80p |
172.8 |
1.00 |
0.58% |
386,043 |
| BGUK |
Baillie Gifford |
226.00p |
226 |
-2.00 |
-0.88% |
10,459 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
1.50 |
0.35% |
425,610 |
| BHMU |
Bh Macro Usd |
$4.33 |
4.33 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,774.00p |
1774 |
28.00 |
1.6% |
9,188 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
223,098 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
151.20p |
151.2 |
1.00 |
0.67% |
237,417 |
| BOOK |
Literacy Cap |
302.00p |
302 |
0.00 |
0% |
6,000 |
| BRAI |
Blackrock Ait |
281.00p |
281 |
-1.00 |
-0.35% |
50,479 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
0.00 |
0% |
35,932 |
| BRGE |
BlackRock Greater Europe Investment Trust |
610.00p |
610 |
-1.00 |
-0.16% |
34,801 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
-3.00 |
-1.28% |
4 |
| BRLA |
Blackrock Lat A |
408.00p |
408 |
-1.00 |
-0.24% |
22,060 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
277.00p |
277 |
-1.50 |
-0.54% |
246,660 |
| BRWM |
BlackRock World Mining Trust plc |
1,036.00p |
1036 |
-6.00 |
-0.58% |
109,164 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
143.00p |
143 |
2.50 |
1.78% |
14,007 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,568.00p |
1568 |
-6.00 |
-0.38% |
8,651 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
273.00p |
273 |
0.00 |
0% |
37,500 |
| CGI |
Canadian Gen. |
2,850.00p |
2850 |
30.00 |
1.06% |
355 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
5,000 |
| CGT |
Capital Gearing Trust |
524.00p |
524 |
0.00 |
0% |
71,855 |
| CHI |
Ct Uk High |
119.00p |
119 |
0.00 |
0% |
18,775 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
1,074 |
| CHRY |
Chrysalis Inves |
74.50p |
74.5 |
-0.20 |
-0.27% |
189,962 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
398.00p |
398 |
3.00 |
0.76% |
35,682 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
1.00 |
0.31% |
9,451 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
8,616 |
| CORD |
Cordiant Digit. |
125.50p |
125.5 |
-0.50 |
-0.4% |
41,671 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
0.00 |
0% |
10,861 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
14.00 |
2.92% |
32,655 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
-3.00 |
-0.83% |
37,511 |
| CTY |
City Of London Investment |
590.00p |
590 |
-3.00 |
-0.51% |
198,304 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
37,657 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
88,730 |
| CYN |
CQS Natural Resources Growth & Income |
426.00p |
426 |
1.00 |
0.24% |
53,376 |
| DGI9 |
Digital 9 |
4.61p |
4.61 |
0.11 |
2.44% |
20,037 |
| DIG |
Dunedin Inc. |
319.00p |
319 |
-2.00 |
-0.62% |
113,091 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
859.00p |
859 |
-4.00 |
-0.46% |
53,285 |
| EGL |
Ecofin Global |
262.00p |
262 |
0.00 |
0% |
78,960 |
| ENRG |
Vh Global Ener. |
75.20p |
75.2 |
-0.50 |
-0.66% |
100,804 |
| ESCT |
The European Smaller Companies Trust |
239.00p |
239 |
0.50 |
0.21% |
44,890 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
264.50p |
264.5 |
2.00 |
0.76% |
124,178 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
0.00 |
0% |
24,617 |
| FCIT |
F&C Investment Trust |
343.20p |
343.2 |
-0.20 |
-0.06% |
476,309 |
| FCSS |
Fidelity China Special Situations PLC |
263.00p |
263 |
0.00 |
0% |
89,187 |
| FEML |
Fidelity E.m.ld |
1,508.00p |
1508 |
8.00 |
0.53% |
59,306 |
| FEV |
Fidelity European Values |
439.00p |
439 |
-2.00 |
-0.45% |
180,356 |
| FGEN |
Foresight Envr |
89.90p |
89.9 |
-0.20 |
-0.22% |
930,028 |
| FGT |
Finsbury Growth |
829.00p |
829 |
0.00 |
0% |
56,257 |
| FSFL |
Foresight Solar Fund |
70.80p |
70.8 |
-0.40 |
-0.56% |
450,807 |
| FSV |
Fidelity |
473.50p |
473.5 |
-3.00 |
-0.63% |
103,875 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
60.00p |
60 |
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 |
60.25p |
60.25 |
0.00 |
0% |
42,295 |
| GCP |
GCP Infrastructure Investments |
82.70p |
82.7 |
0.10 |
0.12% |
403,587 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
339.50p |
339.5 |
0.00 |
0% |
6,709 |
| GPM |
Golden Pros |
115.25p |
115.25 |
0.50 |
0.44% |
106,121 |
| GRID |
Gresham House |
97.50p |
97.5 |
0.00 |
0% |
78,634 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.80p |
192.8 |
-0.80 |
-0.41% |
19,507 |
| GSF |
Gore Street En. |
47.95p |
47.95 |
-0.30 |
-0.62% |
550,417 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
262.00p |
262 |
-1.50 |
-0.57% |
281,180 |
| HGT |
HgCapital Trust plc |
426.00p |
426 |
1.00 |
0.24% |
198,351 |
| HHI |
Henderson High Income Trust |
207.00p |
207 |
0.00 |
0% |
49,377 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
136.60p |
136.6 |
-2.80 |
-2.01% |
566,168 |
| HRI |
Herald Investment Trust |
2,950.00p |
2950 |
0.00 |
0% |
13,756 |
| HSL |
Henderson Smaller Companies Trust |
979.00p |
979 |
0.00 |
0% |
5,613 |
| HVPD |
Harbourvest $ |
$45.95 |
45.95 |
0.25 |
0.55% |
1 |
| HVPE |
HarbourVest Private Equity |
3,365.00p |
3365 |
15.00 |
0.45% |
5,809 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
500.00p |
500 |
3.00 |
0.6% |
30,633 |
| IBT |
Int.biotech. |
1,135.00p |
1135 |
0.00 |
0% |
19,300 |
| ICGT |
ICG Enterprise Trust |
1,480.00p |
1480 |
0.00 |
0% |
4,388 |
| IEM |
Impax Asset Management |
446.00p |
446 |
1.00 |
0.22% |
14,853 |
| IGC |
India Cap |
179.00p |
179 |
0.00 |
0% |
17,734 |
| IGET |
Invesco Gl Eq |
416.00p |
416 |
1.00 |
0.24% |
40,326 |
| INOV |
Schroders Capital Global Innovation Trust |
17.15p |
17.15 |
0.00 |
0% |
10,274 |
| INPP |
International Public Partnerships |
139.20p |
139.2 |
-0.40 |
-0.29% |
709,186 |
| INV |
Investment Co. |
77.00p |
77 |
0.50 |
0.65% |
0 |
| JAGI |
Jp Morg.as |
588.00p |
588 |
4.00 |
0.68% |
35,546 |
| JAM |
JPMorgan American |
1,216.00p |
1216 |
6.00 |
0.5% |
78,292 |
| JARA |
Jpmorgan Global |
84.20p |
84.2 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
267.00p |
267 |
-4.00 |
-1.48% |
27,312 |
| JCH |
Jpmorgan Clav |
976.00p |
976 |
-8.00 |
-0.81% |
16,832 |
| JEDT |
JPMorgan European Discovery Trust |
640.00p |
640 |
0.00 |
0% |
5,692 |
| JEGI |
Jpmorgan Euro. |
148.00p |
148 |
-0.40 |
-0.27% |
202,591 |
| JEMA |
Jpmorgan Emea |
234.00p |
234 |
-5.50 |
-2.3% |
19,272 |
| JEMI |
Jpmorgan Emgdi |
211.00p |
211 |
2.00 |
0.96% |
346,456 |
| JFJ |
JPMorgan Japanese |
818.00p |
818 |
6.00 |
0.74% |
105,824 |
| JGGI |
JPMorgan Global Growth & Income |
618.00p |
618 |
-3.50 |
-0.56% |
187,400 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
357.00p |
357 |
0.50 |
0.14% |
65,108 |
| JUSC |
Jpmorg.us |
436.00p |
436 |
0.00 |
0% |
4,235 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.75p |
12.75 |
0.00 |
0% |
3 |
| LMS |
Lms Capital |
15.60p |
15.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.56 |
5.56 |
-0.06 |
-1.07% |
4,031 |
| LWDB |
Law Debenture |
1,254.00p |
1254 |
-2.00 |
-0.16% |
40,537 |
| LWI |
Lowland Inv. |
187.00p |
187 |
-0.50 |
-0.27% |
16,094 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
3.00 |
0.92% |
5,007 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
0.00 |
0% |
41,518 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
5 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
415.00p |
415 |
0.00 |
0% |
11,217 |
| MMIT |
Mobius Investm. |
172.50p |
172.5 |
0.00 |
0% |
6,134 |
| MNKS |
Monks Investment Trust |
1,628.00p |
1628 |
4.00 |
0.25% |
54,401 |
| MNL |
Manchester&lon. |
1,000.00p |
1000 |
0.00 |
0% |
7,979 |
| MNTN |
The Schiehalli. |
$2.20 |
2.2 |
0.00 |
0% |
11,987 |
| MPO |
Macau Property |
4.925p |
4.925 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
288.50p |
288.5 |
0.00 |
0% |
236,811 |
| MRCH |
Merchants Trust |
685.00p |
685 |
-3.00 |
-0.44% |
48,697 |
| MTE |
Montanaro |
179.50p |
179.5 |
2.00 |
1.13% |
80,443 |
| MTU |
Montanaro Uk |
112.50p |
112.5 |
0.00 |
0% |
18,255 |
| MUT |
Murray Income Trust |
1,002.00p |
1002 |
0.00 |
0% |
32,446 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
794.00p |
794 |
2.00 |
0.25% |
9,387 |
| MYI |
Murray International |
373.50p |
373.5 |
-2.00 |
-0.53% |
181,235 |
| NAIT |
North American |
439.00p |
439 |
-2.00 |
-0.45% |
28,432 |
| NAS |
North Atl.smlr |
430.00p |
430 |
6.00 |
1.42% |
4,369 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
1.00 |
0.44% |
34,442 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,496.00p |
1496 |
8.00 |
0.54% |
13,781 |
| NBPU |
Neuberger P.e.$ |
$20.25 |
20.25 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
456,885 |
| NESF |
NextEnergy Solar |
49.50p |
49.5 |
0.65 |
1.33% |
528,664 |
| NSI |
New Star Inv |
142.00p |
142 |
1.50 |
1.07% |
1,427 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
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 |
1,370.00p |
1370 |
35.00 |
2.62% |
3,434 |
| OIT |
Odyssean Inves. |
231.00p |
231 |
0.00 |
0% |
97,352 |
| ONWD |
Onward Opps |
146.50p |
146.5 |
0.00 |
0% |
9,811 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.10p |
62.1 |
-0.80 |
-1.27% |
1,254,261 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
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 |
427.00p |
427 |
0.00 |
0% |
61,840 |
| PCFT |
Polar Cap Gbl |
251.50p |
251.5 |
-1.50 |
-0.59% |
88,875 |
| PCGH |
Polar Cap Glbl |
453.50p |
453.5 |
-0.50 |
-0.11% |
49,797 |
| PCT |
Polar Capital Technology Trust |
655.50p |
655.5 |
12.50 |
1.94% |
809,063 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.54 |
7.54 |
0.10 |
1.34% |
21,066 |
| PEYS |
Partners Grp |
644.00p |
644 |
12.00 |
1.9% |
1,656 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
1,293,209 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,118.00p |
1118 |
14.00 |
1.27% |
67,725 |
| PIN |
Pantheon International |
393.00p |
393 |
0.00 |
0% |
228,987 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
2.20 |
1.93% |
300,088 |
| PNL |
Personal Assets Trust |
553.00p |
553 |
0.00 |
0% |
88,607 |
| PPET |
Patria Private |
598.00p |
598 |
0.00 |
0% |
4,505 |
| PSH |
Pershing Square Holdings |
3,906.00p |
3906 |
-18.00 |
-0.46% |
37,146 |
| 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% |
1,201,095 |
| RCOI |
Riverstone Cred |
$0.76 |
0.76 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,575.00p |
2575 |
10.00 |
0.39% |
32,532 |
| RICA |
Ruffer Investment Company |
297.50p |
297.5 |
0.00 |
0% |
139,522 |
| RIII |
Rights &iss. |
2,470.00p |
2470 |
0.00 |
0% |
760 |
| RKW |
Rockwood Strat. |
323.00p |
323 |
-2.00 |
-0.62% |
40,814 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
24,332 |
| RMMC |
River Uk Micro |
244.00p |
244 |
-3.00 |
-1.21% |
4,103 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
-10.00 |
-1.69% |
1 |
| SAIN |
Scot.amer.inv. |
563.00p |
563 |
2.00 |
0.36% |
34,671 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
20,191 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
2 |
| SCF |
Schroder Income Growth Fund |
379.00p |
379 |
0.00 |
0% |
6,625 |
| SCP |
Schroder UK Mid & Small Cap Fund |
770.00p |
770 |
0.00 |
0% |
7,718 |
| SDP |
Schroder AsiaPacific Fund |
843.00p |
843 |
7.00 |
0.84% |
15,669 |
| SDV |
Chelvertn Uk |
142.25p |
142.25 |
0.00 |
0% |
3,097 |
| SEC |
Strategic Eqty |
353.00p |
353 |
-6.00 |
-1.67% |
6,285 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
35.05p |
35.05 |
-1.15 |
-3.18% |
254,535 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.80p |
84.8 |
-0.10 |
-0.12% |
660,831 |
| SHPP |
Tufton Assets |
100.00p |
100 |
0.00 |
0% |
1,498 |
| SJG |
Schroder Japan |
385.00p |
385 |
0.00 |
0% |
36,531 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
0.00 |
0% |
521,363 |
| SMT |
Scottish Mortgage |
1,480.00p |
1480 |
13.00 |
0.89% |
366,697 |
| SOI |
Schroders |
457.00p |
457 |
-0.50 |
-0.11% |
37,847 |
| SSIT |
Seraphim Space |
191.20p |
191.2 |
7.20 |
3.91% |
676,019 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
0.00 |
0% |
825 |
| STS |
Sts Global Inc |
232.00p |
232 |
0.00 |
0% |
56,243 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
113.00p |
113 |
0.00 |
0% |
163,032 |
| TEM |
Templeton Emerging Markets |
322.00p |
322 |
2.50 |
0.78% |
248,919 |
| TFG |
Tetragon Fin |
$13.50 |
13.5 |
0.10 |
0.75% |
0 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
0.20 |
0.18% |
1,240,170 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
0.00 |
0% |
2,380 |
| TMPL |
Temple Bar Investment Trust |
417.50p |
417.5 |
-4.50 |
-1.07% |
265,696 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.50p |
76.5 |
-0.10 |
-0.13% |
1,344,504 |
| TRY |
TR Property Investment Trust |
306.00p |
306 |
-1.00 |
-0.33% |
222,531 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
2.00 |
0.72% |
26,341 |
| UKW |
Greencoat UK Wind |
110.00p |
110 |
-0.30 |
-0.27% |
1,071,843 |
| USA |
Baillie Gifford US Growth Trust |
335.00p |
335 |
2.50 |
0.75% |
119,768 |
| USF |
Us Solar Fund |
$0.37 |
0.37 |
-0.01 |
-2.63% |
56,205 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
1,000 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
739.00p |
739 |
6.00 |
0.82% |
14,992 |
| VIP |
Value And Indexed Property Income Trust Plc |
210.00p |
210 |
0.00 |
0% |
5,500 |
| VNH |
Vietnam Holdings |
334.00p |
334 |
-3.00 |
-0.89% |
9,473 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.50p |
446.5 |
1.50 |
0.34% |
5,416 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
395.00p |
395 |
0.50 |
0.13% |
135,956 |