| 3IN |
3i Infrastructure |
368.00p |
368 |
-0.50 |
-0.14% |
335,188 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
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 |
336.00p |
336 |
9.00 |
2.75% |
260,872 |
| AAS |
Aberdeen Asia |
445.00p |
445 |
18.00 |
4.22% |
99,508 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
3,614 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.00p |
25 |
0.00 |
0% |
14,063 |
| AEI |
Aberdeen Eq.inc |
429.00p |
429 |
-1.00 |
-0.23% |
36,051 |
| AERI |
Aquila Euro. |
€0.168 |
0.168 |
0.00 |
0% |
41,857 |
| AERS |
Aquila Euro. |
15.45p |
15.45 |
0.00 |
0% |
61 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
3.50 |
1.34% |
259,003 |
| AGVI |
Aberf Geared |
90.00p |
90 |
2.75 |
3.15% |
16,051 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
20,180 |
| AIE |
Ashoka India Equity Investment Trust Plc |
245.00p |
245 |
4.50 |
1.87% |
559,308 |
| AJOT |
Avi Japan Oppo. |
164.00p |
164 |
2.50 |
1.55% |
267,931 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
3,954 |
| ALW |
Alliance Witan |
1,328.00p |
1328 |
17.00 |
1.3% |
204,553 |
| ANII |
Abrdn New India |
698.00p |
698 |
22.00 |
3.25% |
34,161 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.80p |
1.8 |
0.00 |
0% |
59,121 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
3.50 |
1.46% |
151,202 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,654.00p |
1654 |
14.00 |
0.85% |
39,754 |
| ATR |
Schroder Asian |
696.00p |
696 |
13.00 |
1.9% |
86,797 |
| ATT |
Allianz Technology Trust |
748.00p |
748 |
22.00 |
3.03% |
874,892 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
505.00p |
505 |
7.00 |
1.41% |
44,395 |
| AWEM |
Ashoka Whiteoak |
189.00p |
189 |
7.00 |
3.85% |
32,579 |
| 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 |
0.00 |
0% |
7,323 |
| BASC |
Brown Advisory |
1,510.00p |
1510 |
15.00 |
1% |
1,594 |
| BEMO |
Barings Emerg. |
820.00p |
820 |
-2.50 |
-0.3% |
7,083 |
| BERI |
Blackrock Engy |
190.50p |
190.5 |
2.00 |
1.06% |
89,796 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
3.00 |
0.96% |
75,906 |
| BGEU |
Baillie Geu |
108.00p |
108 |
1.50 |
1.41% |
75,822 |
| BGFD |
Baillie Gifford Japan Trust PLC |
973.00p |
973 |
11.00 |
1.14% |
56,334 |
| BGS |
Baillie Gifford Shin Nippon PLC |
158.20p |
158.2 |
1.00 |
0.64% |
68,211 |
| BGUK |
Baillie Gifford |
212.00p |
212 |
2.00 |
0.95% |
42,560 |
| BHMG |
BH Macro GBP |
427.50p |
427.5 |
2.50 |
0.59% |
308,652 |
| BHMU |
Bh Macro Usd |
$4.38 |
4.38 |
-0.01 |
-0.23% |
5,098 |
| BIOG |
Biotech Gwth |
1,298.00p |
1298 |
0.00 |
0% |
11,870 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.50 |
0.29% |
466,047 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.60p |
150.6 |
1.80 |
1.21% |
545,530 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
7,765 |
| BRAI |
Blackrock Ait |
272.00p |
272 |
6.00 |
2.26% |
178,338 |
| BRFI |
Blackrock Frontiers Investment Trust |
186.00p |
186 |
2.00 |
1.09% |
375,548 |
| BRGE |
BlackRock Greater Europe Investment Trust |
606.00p |
606 |
12.00 |
2.02% |
85,162 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
163 |
| BRLA |
Blackrock Lat A |
441.00p |
441 |
11.00 |
2.56% |
42,527 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,324.00p |
1324 |
-2.00 |
-0.15% |
88,962 |
| BRWM |
BlackRock World Mining Trust plc |
1,018.00p |
1018 |
42.00 |
4.3% |
317,167 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.50p |
91.5 |
0.10 |
0.11% |
1,681,383 |
| BSRT |
Baker Steel |
133.00p |
133 |
6.00 |
4.72% |
149,249 |
| BSV |
Br.smaller Cos. |
73.50p |
73.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,488.00p |
1488 |
8.00 |
0.54% |
26,904 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
35 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
282.00p |
282 |
10.00 |
3.68% |
150,519 |
| CGI |
Canadian Gen. |
2,810.00p |
2810 |
10.00 |
0.36% |
770 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,160.00p |
5160 |
-80.00 |
-1.53% |
20,071 |
| CHI |
Ct Uk High |
115.00p |
115 |
1.75 |
1.55% |
73,476 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.50 |
0.48% |
3,458 |
| CHRY |
Chrysalis Inves |
80.30p |
80.3 |
0.30 |
0.38% |
508,867 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
354.00p |
354 |
-1.50 |
-0.42% |
443,135 |
| CMPG |
Ct Global Grwth |
320.00p |
320 |
-3.00 |
-0.93% |
32,435 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
41,033 |
| CORD |
Cordiant Digit. |
123.00p |
123 |
-0.50 |
-0.4% |
1,116,793 |
| CRS |
Crystal Amber |
103.50p |
103.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
3,205 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
2.50 |
0.5% |
119,005 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
1.00 |
0.29% |
35,515 |
| CTY |
City Of London Investment |
571.00p |
571 |
2.00 |
0.35% |
767,388 |
| 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 |
116.50p |
116.5 |
0.50 |
0.43% |
264,331 |
| CYN |
CQS Natural Resources Growth & Income |
368.00p |
368 |
22.00 |
6.36% |
197,593 |
| DGI9 |
Digital 9 |
4.55p |
4.55 |
0.00 |
0% |
1,387,177 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
3.00 |
1% |
93,667 |
| 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 |
802.00p |
802 |
-2.00 |
-0.25% |
176,846 |
| EGL |
Ecofin Global |
271.00p |
271 |
0.00 |
0% |
37,415 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
1.00 |
1.39% |
107,935 |
| EOT |
Euro Opps Tr. |
916.00p |
916 |
4.00 |
0.44% |
15,199 |
| ESCT |
The European Smaller Companies Trust |
242.50p |
242.5 |
6.00 |
2.54% |
416,835 |
| ESO |
Epe Special Opp |
230.00p |
230 |
-2.00 |
-0.86% |
3,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
280.00p |
280 |
-1.00 |
-0.36% |
2,036,318 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
604.00p |
604 |
16.00 |
2.72% |
26,617 |
| FCIT |
F&C Investment Trust |
348.80p |
348.8 |
6.50 |
1.9% |
939,185 |
| FCSS |
Fidelity China Special Situations PLC |
278.50p |
278.5 |
4.50 |
1.64% |
429,177 |
| FEML |
Fidelity E.m.ld |
1,474.00p |
1474 |
54.00 |
3.8% |
108,556 |
| FEV |
Fidelity European Values |
426.00p |
426 |
6.00 |
1.43% |
334,650 |
| FGEN |
Foresight Envr |
85.20p |
85.2 |
0.80 |
0.95% |
1,448,636 |
| FGT |
Finsbury Growth |
759.00p |
759 |
-3.00 |
-0.39% |
109,411 |
| FSFL |
Foresight Solar Fund |
73.10p |
73.1 |
-0.50 |
-0.68% |
779,300 |
| FSV |
Fidelity |
437.00p |
437 |
2.00 |
0.46% |
243,894 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
259 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
66.00p |
66 |
0.00 |
0% |
4 |
| GCP |
GCP Infrastructure Investments |
79.20p |
79.2 |
0.30 |
0.38% |
777,215 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
6.50 |
1.98% |
9,228 |
| GPM |
Golden Pros |
99.00p |
99 |
5.60 |
6% |
393,184 |
| GRID |
Gresham House |
82.60p |
82.6 |
-0.20 |
-0.24% |
250,643 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.00p |
192 |
1.40 |
0.73% |
317,153 |
| GSF |
Gore Street En. |
53.80p |
53.8 |
-0.30 |
-0.55% |
197,261 |
| 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 |
278.00p |
278 |
6.50 |
2.39% |
558,939 |
| HGT |
HgCapital Trust plc |
395.50p |
395.5 |
5.50 |
1.41% |
687,190 |
| HHI |
Henderson High Income Trust |
200.00p |
200 |
2.00 |
1.01% |
180,894 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.00p |
133 |
-0.60 |
-0.45% |
1,421,455 |
| HRI |
Herald Investment Trust |
3,130.00p |
3130 |
50.00 |
1.62% |
9,058 |
| HSL |
Henderson Smaller Companies Trust |
912.00p |
912 |
12.00 |
1.33% |
60,804 |
| HVPD |
Harbourvest $ |
$45.325 |
45.325 |
0.00 |
0% |
5,956 |
| HVPE |
HarbourVest Private Equity |
3,390.00p |
3390 |
5.00 |
0.15% |
20,396 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
499.50p |
499.5 |
7.50 |
1.52% |
53,648 |
| IBT |
Int.biotech. |
970.00p |
970 |
14.00 |
1.46% |
36,597 |
| ICGT |
ICG Enterprise Trust |
1,410.00p |
1410 |
6.00 |
0.43% |
43,438 |
| IEM |
Impax Asset Management |
466.00p |
466 |
3.00 |
0.65% |
49,345 |
| IGC |
India Cap |
164.50p |
164.5 |
1.50 |
0.92% |
65,389 |
| IGET |
Invesco Gl Eq |
401.00p |
401 |
5.00 |
1.26% |
70,407 |
| INOV |
Schroders Capital Global Innovation Trust |
16.60p |
16.6 |
0.00 |
0% |
285,445 |
| INPP |
International Public Partnerships |
138.00p |
138 |
-0.80 |
-0.58% |
1,583,452 |
| INV |
Investment Co. |
70.00p |
70 |
0.50 |
0.72% |
25,000 |
| JAGI |
Jp Morg.as |
618.00p |
618 |
16.00 |
2.66% |
79,651 |
| JAM |
JPMorgan American |
1,214.00p |
1214 |
14.00 |
1.17% |
95,675 |
| JARA |
Jpmorgan Global |
78.00p |
78 |
2.00 |
2.63% |
41,221 |
| JCGI |
Jp Morg.chin |
276.00p |
276 |
4.00 |
1.47% |
102,506 |
| JCH |
Jpmorgan Clav |
920.00p |
920 |
4.00 |
0.44% |
66,196 |
| JEDT |
JPMorgan European Discovery Trust |
660.00p |
660 |
11.00 |
1.69% |
38,347 |
| JEGI |
Jpmorgan Euro. |
148.60p |
148.6 |
2.40 |
1.64% |
663,638 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
0.00 |
0% |
19,131 |
| JEMI |
Jpmorgan Emgdi |
211.00p |
211 |
5.00 |
2.43% |
207,402 |
| JFJ |
JPMorgan Japanese |
785.00p |
785 |
12.00 |
1.55% |
52,125 |
| JGGI |
JPMorgan Global Growth & Income |
603.00p |
603 |
6.50 |
1.09% |
547,560 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
330.00p |
330 |
4.00 |
1.23% |
243,188 |
| JUSC |
Jpmorg.us |
430.00p |
430 |
2.50 |
0.58% |
37,633 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.55p |
12.55 |
0.00 |
0% |
214 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.10 |
6.1 |
0.00 |
0% |
6,546 |
| LWDB |
Law Debenture |
1,220.00p |
1220 |
12.00 |
0.99% |
143,117 |
| LWI |
Lowland Inv. |
174.00p |
174 |
1.00 |
0.58% |
52,648 |
| MAJE |
Majedie Inv. |
324.50p |
324.5 |
0.00 |
0% |
5,766 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.20p |
92.2 |
0.20 |
0.22% |
162,907 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
6,893 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
417.00p |
417 |
1.00 |
0.24% |
13,434 |
| MMIT |
Mobius Investm. |
172.00p |
172 |
3.00 |
1.78% |
21,983 |
| MNKS |
Monks Investment Trust |
1,624.00p |
1624 |
14.00 |
0.87% |
105,714 |
| MNL |
Manchester&lon. |
1,155.00p |
1155 |
35.00 |
3.13% |
33,211 |
| MNTN |
The Schiehalli. |
$2.17 |
2.17 |
0.00 |
0% |
301,209 |
| MPO |
Macau Property |
5.875p |
5.875 |
0.00 |
0% |
2,092 |
| MRC |
Mercantile Investment Trust PLC |
271.50p |
271.5 |
2.50 |
0.93% |
776,050 |
| MRCH |
Merchants Trust |
643.00p |
643 |
0.00 |
0% |
152,091 |
| MTE |
Montanaro |
187.00p |
187 |
7.50 |
4.18% |
117,057 |
| MTU |
Montanaro Uk |
109.50p |
109.5 |
0.50 |
0.46% |
30,819 |
| MUT |
Murray Income Trust |
958.00p |
958 |
-1.00 |
-0.1% |
76,729 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
3,939 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
750.00p |
750 |
4.00 |
0.54% |
198,353 |
| MYI |
Murray International |
365.50p |
365.5 |
3.00 |
0.83% |
572,211 |
| NAIT |
North American |
422.00p |
422 |
13.00 |
3.18% |
63,250 |
| NAS |
North Atl.smlr |
389.00p |
389 |
0.00 |
0% |
75,869 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
5.00 |
2.26% |
185,683 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,472.00p |
1472 |
6.00 |
0.41% |
66,275 |
| NBPU |
Neuberger P.e.$ |
$19.73 |
19.73 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.90p |
50.9 |
0.10 |
0.2% |
1,177,025 |
| NESF |
NextEnergy Solar |
47.80p |
47.8 |
0.20 |
0.42% |
557,804 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
31 |
| 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% |
41 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,262.50p |
1262.5 |
0.00 |
0% |
2,583 |
| OIT |
Odyssean Inves. |
204.00p |
204 |
1.00 |
0.49% |
77,383 |
| ONWD |
Onward Opps |
125.00p |
125 |
3.50 |
2.88% |
101,823 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
64.30p |
64.3 |
0.80 |
1.26% |
406,525 |
| 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 |
424.00p |
424 |
5.00 |
1.19% |
64,589 |
| PCFT |
Polar Cap Gbl |
233.50p |
233.5 |
2.00 |
0.86% |
107,048 |
| PCGH |
Polar Cap Glbl |
421.50p |
421.5 |
-1.00 |
-0.24% |
193,393 |
| PCT |
Polar Capital Technology Trust |
714.00p |
714 |
22.00 |
3.18% |
3,641,470 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.34 |
8.34 |
-0.06 |
-0.71% |
45,920 |
| PEYS |
Partners Grp |
724.00p |
724 |
4.00 |
0.56% |
201 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
3 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,166.00p |
1166 |
44.00 |
3.92% |
169,059 |
| PIN |
Pantheon International |
396.00p |
396 |
-1.00 |
-0.25% |
139,982 |
| PINT |
Pantheon Infrastructure |
116.40p |
116.4 |
0.80 |
0.69% |
193,518 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
0.00 |
0% |
295,448 |
| PPET |
Patria Private |
606.00p |
606 |
-10.00 |
-1.62% |
4,648 |
| PSH |
Pershing Square Holdings |
3,906.00p |
3906 |
86.00 |
2.25% |
75,337 |
| 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 |
$0.76 |
0.76 |
0.01 |
1.33% |
48 |
| RCP |
RIT Capital Partners |
2,335.00p |
2335 |
0.00 |
0% |
59,749 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
1.00 |
0.34% |
279,925 |
| RIII |
Rights &iss. |
2,220.00p |
2220 |
10.00 |
0.45% |
2,212 |
| RKW |
Rockwood Strat. |
311.00p |
311 |
0.00 |
0% |
54,973 |
| RMII |
Rm Infra Inc |
52.20p |
52.2 |
0.00 |
0% |
32,639 |
| RMMC |
River Uk Micro |
238.00p |
238 |
2.00 |
0.85% |
15,969 |
| RNEP |
Ecofin U.s. |
13.10p |
13.1 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
572.00p |
572 |
0.00 |
0% |
1,296 |
| SAIN |
Scot.amer.inv. |
549.00p |
549 |
5.00 |
0.92% |
57,982 |
| SBO |
Schroder Brit |
69.75p |
69.75 |
0.00 |
0% |
1,417 |
| SBSI |
Schroder Bsc S. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
362.00p |
362 |
5.00 |
1.4% |
15,738 |
| SCP |
Schroder UK Mid & Small Cap Fund |
726.00p |
726 |
-2.00 |
-0.27% |
15,645 |
| SDP |
Schroder AsiaPacific Fund |
866.00p |
866 |
24.00 |
2.85% |
41,000 |
| SDV |
Chelvertn Uk |
137.50p |
137.5 |
-4.00 |
-2.83% |
55,732 |
| SEC |
Strategic Eqty |
369.00p |
369 |
-1.00 |
-0.27% |
7,292 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
46.50p |
46.5 |
0.70 |
1.53% |
587,356 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.20p |
84.2 |
0.10 |
0.12% |
1,109,733 |
| SHPP |
Tufton Assets |
96.00p |
96 |
0.00 |
0% |
3,100 |
| SJG |
Schroder Japan |
378.00p |
378 |
9.00 |
2.44% |
195,304 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
1.00 |
1.17% |
644,501 |
| SMT |
Scottish Mortgage |
1,434.50p |
1434.5 |
-15.50 |
-1.07% |
2,710,363 |
| SOI |
Schroders |
449.00p |
449 |
8.00 |
1.81% |
131,933 |
| SSIT |
Seraphim Space |
196.00p |
196 |
-8.00 |
-3.92% |
2,568,446 |
| SST |
Scottish Oriental Smaller Companies Trust |
267.00p |
267 |
2.00 |
0.75% |
80,590 |
| STS |
Sts Global Inc |
226.00p |
226 |
2.00 |
0.89% |
45,049 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
97.40p |
97.4 |
0.00 |
0% |
58,977 |
| TEM |
Templeton Emerging Markets |
338.00p |
338 |
9.50 |
2.89% |
703,809 |
| TFG |
Tetragon Fin |
$12.20 |
12.2 |
0.10 |
0.83% |
1,005 |
| TFIF |
Twentyfour Inc |
110.20p |
110.2 |
0.20 |
0.18% |
908,198 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
55.50p |
55.5 |
0.00 |
0% |
11,008 |
| TMPL |
Temple Bar Investment Trust |
404.50p |
404.5 |
1.50 |
0.37% |
475,709 |
| TORO |
Chenavari Toro |
€0.54 |
0.54 |
0.00 |
0% |
20,769 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
73.90p |
73.9 |
-0.20 |
-0.27% |
4,282,390 |
| TRY |
TR Property Investment Trust |
318.50p |
318.5 |
4.50 |
1.43% |
469,919 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
2,000 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
0.00 |
0% |
100,475 |
| UKW |
Greencoat UK Wind |
104.00p |
104 |
0.50 |
0.48% |
2,033,520 |
| USA |
Baillie Gifford US Growth Trust |
332.00p |
332 |
0.00 |
0% |
764,835 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
79 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
11,000 |
| UTL |
Util |
199.00p |
199 |
0.00 |
0% |
10 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
755.00p |
755 |
2.00 |
0.27% |
91,713 |
| VIP |
Vipera |
195.75p |
195.75 |
0.00 |
0% |
21,958 |
| VNH |
Vietnam Holdings |
347.00p |
347 |
7.00 |
2.06% |
11,478 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
444.50p |
444.5 |
-1.50 |
-0.34% |
80,324 |
| VTAS |
Volta Fin |
530.00p |
530 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.40p |
26.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
350.00p |
350 |
-1.50 |
-0.43% |
216,492 |