| 3IN |
3i Infrastructure |
380.00p |
380 |
0.00 |
0% |
813,630 |
| 44GL |
Brunner Iv.5%pf |
£72.50 |
72.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.00p |
53 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
1 |
| AAIF |
Aberd Asia Inc |
327.00p |
327 |
-1.00 |
-0.3% |
437,929 |
| AAS |
Aberdeen Asia |
444.00p |
444 |
-6.00 |
-1.33% |
203,692 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
13 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.40 |
1.69% |
3,597 |
| AEI |
Aberdeen Eq.inc |
440.00p |
440 |
-5.00 |
-1.12% |
162,693 |
| AERI |
Aquila Euro. |
€0.1675 |
0.1675 |
-0.0025 |
-1.47% |
258,200 |
| AERS |
Aquila Euro. |
14.75p |
14.75 |
0.40 |
2.79% |
0 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
-4.50 |
-1.75% |
395,940 |
| AGVI |
Aberf Geared |
91.00p |
91 |
1.00 |
1.11% |
35,938 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
249.00p |
249 |
-4.00 |
-1.58% |
993,054 |
| AJOT |
Avi Japan Oppo. |
166.50p |
166.5 |
-0.50 |
-0.3% |
234,817 |
| ALF |
Alternative Liq |
$0.0415 |
0.0415 |
-0.0005 |
-1.19% |
0 |
| ALW |
Alliance Witan |
1,329.00p |
1329 |
-15.00 |
-1.12% |
1,999,952 |
| ANII |
Abrdn New India |
712.00p |
712 |
-6.00 |
-0.84% |
54,176 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.15 |
8.82% |
50,298 |
| ARR |
Aurora Uk Alpha |
251.00p |
251 |
-1.50 |
-0.59% |
49,996 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,680.00p |
1680 |
-6.00 |
-0.36% |
183,669 |
| ATR |
Schroder Asian |
680.00p |
680 |
-5.00 |
-0.73% |
73,360 |
| ATT |
Allianz Technology Trust |
698.00p |
698 |
-7.00 |
-0.99% |
2,121,729 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
494.00p |
494 |
-10.00 |
-1.98% |
228,474 |
| AWEM |
Ashoka Whiteoak |
181.00p |
181 |
-3.00 |
-1.63% |
99,617 |
| 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% |
6,829 |
| BASC |
Brown Advisory |
1,665.00p |
1665 |
57.50 |
3.58% |
2,126 |
| BEMO |
Barings Emerg. |
840.00p |
840 |
45.00 |
5.66% |
6,756 |
| BERI |
Blackrock Engy |
171.00p |
171 |
-2.00 |
-1.16% |
481,432 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
309.00p |
309 |
6.00 |
1.98% |
72,838 |
| BGEU |
Baillie Geu |
114.00p |
114 |
-1.50 |
-1.3% |
1,067,322 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,004.00p |
1004 |
-4.00 |
-0.4% |
112,540 |
| BGS |
Baillie Gifford Shin Nippon PLC |
161.80p |
161.8 |
-2.20 |
-1.34% |
262,392 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
-6.00 |
-2.79% |
251,872 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
-1.00 |
-0.24% |
367,170 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
-0.01 |
-0.23% |
9,797 |
| BIOG |
Biotech Gwth |
1,592.00p |
1592 |
8.00 |
0.51% |
71,620 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
560,997 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.20p |
148.2 |
-0.40 |
-0.27% |
1,116,854 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-3.00 |
-0.99% |
5,958 |
| BRAI |
Blackrock Ait |
274.00p |
274 |
-1.00 |
-0.36% |
303,630 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
1.00 |
0.53% |
195,153 |
| BRGE |
BlackRock Greater Europe Investment Trust |
591.00p |
591 |
-22.00 |
-3.59% |
405,889 |
| BRIG |
Blackrock I&g |
229.00p |
229 |
1.00 |
0.44% |
12,784 |
| BRLA |
Blackrock Lat A |
419.00p |
419 |
7.00 |
1.7% |
42,656 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
262.50p |
262.5 |
-4.25 |
-1.59% |
940,088 |
| BRWM |
BlackRock World Mining Trust plc |
863.00p |
863 |
-31.00 |
-3.47% |
525,290 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.90p |
91.9 |
0.00 |
0% |
1,283,563 |
| BSRT |
Baker Steel |
124.00p |
124 |
-1.50 |
-1.2% |
118,321 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,502.00p |
1502 |
-10.00 |
-0.66% |
45,391 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
281.00p |
281 |
0.00 |
0% |
342,203 |
| CGI |
Canadian Gen. |
2,760.00p |
2760 |
-10.00 |
-0.36% |
3,060 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,160.00p |
5160 |
10.00 |
0.19% |
20,725 |
| CHI |
Ct Uk High |
115.00p |
115 |
6.00 |
5.5% |
182,895 |
| CHIB |
Ct Uk High B |
104.00p |
104 |
-1.00 |
-0.95% |
37,197 |
| CHRY |
Chrysalis Inves |
75.10p |
75.1 |
-0.90 |
-1.18% |
974,871 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
1,120 |
| CLDN |
Caledonia |
381.00p |
381 |
4.50 |
1.2% |
370,240 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
-2.00 |
-0.61% |
39,655 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
-1.00 |
-0.76% |
54,275 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
2.00 |
1.63% |
3,550,317 |
| CRS |
Crystal Amber |
92.00p |
92 |
-1.00 |
-1.08% |
73,536 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
490.00p |
490 |
5.00 |
1.03% |
76,738 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
-4.00 |
-1.14% |
113,579 |
| CTY |
City Of London Investment |
571.00p |
571 |
-10.00 |
-1.72% |
795,549 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.10 |
1.1 |
0.00 |
0% |
100 |
| CVCG |
Cvc Ig Gbp |
121.00p |
121 |
1.50 |
1.26% |
318,436 |
| CYN |
CQS Natural Resources Growth & Income |
327.00p |
327 |
2.00 |
0.62% |
126,902 |
| DGI9 |
Digital 9 |
4.55p |
4.55 |
0.00 |
0% |
1,027,076 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
-4.00 |
-1.31% |
156,961 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
808.00p |
808 |
-15.00 |
-1.82% |
390,876 |
| EGL |
Ecofin Global |
277.00p |
277 |
-2.00 |
-0.72% |
258,016 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.00 |
0% |
6,326,349 |
| EOT |
Euro Opps Tr. |
914.00p |
914 |
-18.00 |
-1.93% |
32,987 |
| ESCT |
The European Smaller Companies Trust |
232.00p |
232 |
-1.50 |
-0.64% |
289,002 |
| ESO |
Epe Special Opp |
235.00p |
235 |
1.00 |
0.43% |
15,632 |
| EWI |
Edinburgh Worldwide Investment Trust |
274.00p |
274 |
-4.00 |
-1.44% |
953,242 |
| FAS |
Fidelity Asian Values |
576.00p |
576 |
6.00 |
1.05% |
69,711 |
| FCIT |
F&C Investment Trust |
338.00p |
338 |
-3.00 |
-0.88% |
1,487,664 |
| FCSS |
Fidelity China Special Situations PLC |
259.00p |
259 |
4.50 |
1.77% |
573,108 |
| FEML |
Fidelity E.m.ld |
1,466.00p |
1466 |
-16.00 |
-1.08% |
81,339 |
| FEV |
Fidelity European Values |
421.00p |
421 |
-9.50 |
-2.21% |
1,159,969 |
| FGEN |
Foresight Envr |
85.10p |
85.1 |
0.00 |
0% |
1,080,131 |
| FGT |
Finsbury Growth |
754.00p |
754 |
-19.00 |
-2.46% |
369,451 |
| FSFL |
Foresight Solar Fund |
72.00p |
72 |
0.00 |
0% |
332,907 |
| FSV |
Fidelity |
429.00p |
429 |
-5.00 |
-1.15% |
539,240 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
65.40p |
65.4 |
0.40 |
0.62% |
72,607 |
| GCP |
GCP Infrastructure Investments |
83.30p |
83.3 |
0.90 |
1.09% |
6,024,397 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
336.00p |
336 |
5.00 |
1.51% |
32,226 |
| GPM |
Golden Pros |
90.80p |
90.8 |
-4.30 |
-4.52% |
159,879 |
| GRID |
Gresham House |
91.80p |
91.8 |
0.60 |
0.66% |
212,036 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
195.00p |
195 |
0.20 |
0.1% |
499,375 |
| GSF |
Gore Street En. |
49.25p |
49.25 |
1.05 |
2.18% |
551,952 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
259.00p |
259 |
1.50 |
0.58% |
1,094,684 |
| HGT |
HgCapital Trust plc |
369.50p |
369.5 |
-7.00 |
-1.86% |
865,912 |
| HHI |
Henderson High Income Trust |
197.50p |
197.5 |
-2.75 |
-1.37% |
149,013 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.20p |
134.2 |
-0.80 |
-0.59% |
2,220,388 |
| HRI |
Herald Investment Trust |
3,110.00p |
3110 |
145.00 |
4.89% |
197,573 |
| HSL |
Henderson Smaller Companies Trust |
898.00p |
898 |
-22.00 |
-2.39% |
69,875 |
| HVPD |
Harbourvest $ |
$46.45 |
46.45 |
0.65 |
1.42% |
163 |
| HVPE |
HarbourVest Private Equity |
3,380.00p |
3380 |
55.00 |
1.65% |
60,782 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
498.50p |
498.5 |
6.50 |
1.32% |
186,919 |
| IBT |
Int.biotech. |
1,205.00p |
1205 |
50.00 |
4.33% |
166,973 |
| ICGT |
ICG Enterprise Trust |
1,406.00p |
1406 |
6.00 |
0.43% |
336,490 |
| IEM |
Impax Asset Management |
433.50p |
433.5 |
-7.00 |
-1.59% |
773,817 |
| IGC |
India Cap |
170.00p |
170 |
-2.50 |
-1.45% |
78,179 |
| IGET |
Invesco Gl Eq |
408.00p |
408 |
0.00 |
0% |
439,191 |
| INOV |
Schroders Capital Global Innovation Trust |
17.10p |
17.1 |
-0.10 |
-0.58% |
25,030 |
| INPP |
International Public Partnerships |
138.60p |
138.6 |
-1.60 |
-1.14% |
3,790,517 |
| INV |
Investment Co. |
70.00p |
70 |
1.50 |
2.19% |
2,000 |
| JAGI |
Jp Morg.as |
596.00p |
596 |
0.00 |
0% |
56,307 |
| JAM |
JPMorgan American |
1,206.00p |
1206 |
-12.00 |
-0.99% |
194,284 |
| JARA |
Jpmorgan Global |
82.00p |
82 |
-1.00 |
-1.2% |
11,841 |
| JCGI |
Jp Morg.chin |
282.00p |
282 |
10.50 |
3.87% |
170,929 |
| JCH |
Jpmorgan Clav |
934.00p |
934 |
-12.00 |
-1.27% |
108,731 |
| JEDT |
JPMorgan European Discovery Trust |
625.00p |
625 |
-13.00 |
-2.04% |
115,865 |
| JEGI |
Jpmorgan Euro. |
147.20p |
147.2 |
-2.60 |
-1.74% |
1,087,660 |
| JEMA |
Jpmorgan Emea |
266.00p |
266 |
21.00 |
8.57% |
20,081 |
| JEMI |
Jpmorgan Emgdi |
204.00p |
204 |
0.00 |
0% |
561,539 |
| JFJ |
JPMorgan Japanese |
806.00p |
806 |
-10.00 |
-1.23% |
326,466 |
| JGGI |
JPMorgan Global Growth & Income |
605.50p |
605.5 |
-6.50 |
-1.06% |
883,238 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
327.00p |
327 |
-6.00 |
-1.8% |
156,390 |
| JUSC |
Jpmorg.us |
454.50p |
454.5 |
-5.50 |
-1.2% |
52,666 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.20p |
12.2 |
0.75 |
6.55% |
205,000 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
12,000 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
0.10 |
1.75% |
21,944 |
| LWDB |
Law Debenture |
1,198.00p |
1198 |
-26.00 |
-2.12% |
239,013 |
| LWI |
Lowland Inv. |
172.00p |
172 |
-2.75 |
-1.57% |
189,861 |
| MAJE |
Majedie Inv. |
332.00p |
332 |
7.50 |
2.31% |
16,789 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.20p |
93.2 |
0.30 |
0.32% |
308,870 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
57,726 |
| MIGO |
Migo Opp Trust |
408.00p |
408 |
-1.00 |
-0.24% |
66,483 |
| MMIT |
Mobius Investm. |
174.00p |
174 |
-2.00 |
-1.14% |
37,704 |
| MNKS |
Monks Investment Trust |
1,614.00p |
1614 |
-18.00 |
-1.1% |
200,601 |
| MNL |
Manchester&lon. |
1,060.00p |
1060 |
-20.00 |
-1.85% |
24,741 |
| MNTN |
The Schiehalli. |
$2.09 |
2.09 |
0.01 |
0.48% |
932,084 |
| MPO |
Macau Property |
6.125p |
6.125 |
-0.01 |
-0.16% |
69 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
-7.50 |
-2.74% |
1,405,734 |
| MRCH |
Merchants Trust |
642.00p |
642 |
-7.00 |
-1.08% |
201,405 |
| MTE |
Montanaro |
173.50p |
173.5 |
-4.00 |
-2.25% |
178,638 |
| MTU |
Montanaro Uk |
106.50p |
106.5 |
-0.50 |
-0.47% |
276,089 |
| MUT |
Murray Income Trust |
985.00p |
985 |
-15.00 |
-1.5% |
185,546 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
21,316 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
754.00p |
754 |
-8.00 |
-1.05% |
58,133 |
| MYI |
Murray International |
358.00p |
358 |
-1.50 |
-0.42% |
556,476 |
| NAIT |
North American |
430.00p |
430 |
-4.00 |
-0.92% |
334,985 |
| NAS |
North Atl.smlr |
426.00p |
426 |
6.00 |
1.43% |
101,996 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
3.00 |
1.34% |
228,408 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,486.00p |
1486 |
22.00 |
1.5% |
49,635 |
| NBPU |
Neuberger P.e.$ |
$19.83 |
19.83 |
0.21 |
1.07% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.00p |
52 |
-0.20 |
-0.38% |
1,259,655 |
| NESF |
NextEnergy Solar |
46.65p |
46.65 |
-0.30 |
-0.64% |
453,335 |
| NSI |
New Star Inv |
137.00p |
137 |
0.00 |
0% |
2,200 |
| 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 |
1,265.00p |
1265 |
15.00 |
1.2% |
3,503 |
| OIT |
Odyssean Inves. |
210.00p |
210 |
-3.00 |
-1.41% |
106,626 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
0.00 |
0% |
19,210 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.90p |
62.9 |
0.60 |
0.96% |
1,137,220 |
| 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 |
17.50p |
17.5 |
0.00 |
0% |
78,519 |
| OVCT |
Oberon Aim |
21.00p |
21 |
-2.50 |
-10.64% |
45,000 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
415.00p |
415 |
3.00 |
0.73% |
205,532 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
-5.00 |
-2.07% |
198,563 |
| PCGH |
Polar Cap Glbl |
449.00p |
449 |
-5.00 |
-1.1% |
671,390 |
| PCT |
Polar Capital Technology Trust |
658.50p |
658.5 |
0.50 |
0.08% |
4,693,889 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.42 |
7.42 |
-0.02 |
-0.27% |
144,078 |
| PEYS |
Partners Grp |
648.00p |
648 |
-2.00 |
-0.31% |
772 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,094.00p |
1094 |
-12.00 |
-1.08% |
152,563 |
| PIN |
Pantheon International |
391.50p |
391.5 |
5.50 |
1.42% |
636,197 |
| PINT |
Pantheon Infrastructure |
119.00p |
119 |
1.80 |
1.54% |
616,293 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
-1.00 |
-0.19% |
264,952 |
| PPET |
Patria Private |
620.00p |
620 |
6.00 |
0.98% |
91,692 |
| PSH |
Pershing Square Holdings |
3,796.00p |
3796 |
26.00 |
0.69% |
173,678 |
| 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 |
$0.7425 |
0.7425 |
0.00 |
0% |
3,254 |
| RCP |
RIT Capital Partners |
2,400.00p |
2400 |
125.00 |
5.49% |
363,842 |
| RICA |
Ruffer Investment Company |
292.50p |
292.5 |
0.00 |
0% |
392,105 |
| RIII |
Rights &iss. |
2,280.00p |
2280 |
30.00 |
1.33% |
4,002 |
| RKW |
Rockwood Strat. |
312.00p |
312 |
-5.00 |
-1.58% |
180,695 |
| RMII |
Rm Infra Inc |
50.00p |
50 |
0.20 |
0.39% |
7,523 |
| RMMC |
River Uk Micro |
234.00p |
234 |
2.00 |
0.86% |
22,475 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
-0.10 |
-0.89% |
7,333 |
| RSE |
Riverstone Energy |
574.00p |
574 |
-10.00 |
-1.71% |
0 |
| SAIN |
Scot.amer.inv. |
542.00p |
542 |
-4.00 |
-0.73% |
288,681 |
| SBO |
Schroder Brit |
69.00p |
69 |
-1.00 |
-1.43% |
992 |
| SBSI |
Schroder Bsc S. |
73.50p |
73.5 |
0.50 |
0.68% |
0 |
| SCF |
Schroder Income Growth Fund |
357.00p |
357 |
-5.00 |
-1.38% |
116,962 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
-2.00 |
-0.28% |
26,265 |
| SDP |
Schroder AsiaPacific Fund |
834.00p |
834 |
2.00 |
0.24% |
82,612 |
| SDV |
Chelvertn Uk |
137.00p |
137 |
-5.50 |
-3.85% |
71,178 |
| SEC |
Strategic Eqty |
358.00p |
358 |
3.00 |
0.85% |
30,434 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
41,556 |
| SEIT |
Sdcl Ef. Inc Tr |
37.40p |
37.4 |
0.05 |
0.13% |
1,703,223 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.30p |
83.3 |
-0.10 |
-0.12% |
1,873,873 |
| SHPP |
Tufton Assets |
97.00p |
97 |
-2.00 |
-2.02% |
3,937 |
| SJG |
Schroder Japan |
380.00p |
380 |
-6.00 |
-1.55% |
189,319 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
-0.30 |
-0.35% |
619,354 |
| SMT |
Scottish Mortgage |
1,445.50p |
1445.5 |
-20.00 |
-1.36% |
2,410,633 |
| SOI |
Schroders |
434.50p |
434.5 |
2.00 |
0.46% |
238,218 |
| SSIT |
Seraphim Space |
186.40p |
186.4 |
-5.00 |
-2.61% |
1,336,280 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
-1.00 |
-0.37% |
108,712 |
| STS |
Sts Global Inc |
226.00p |
226 |
-3.50 |
-1.53% |
65,087 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
109.00p |
109 |
1.60 |
1.49% |
596,119 |
| TEM |
Templeton Emerging Markets |
316.50p |
316.5 |
-2.00 |
-0.63% |
2,020,233 |
| TFG |
Tetragon Fin |
$13.15 |
13.15 |
0.05 |
0.38% |
726 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
0.20 |
0.18% |
1,452,173 |
| TIR |
Tiger Resource |
0.575p |
0.575 |
0.00 |
0% |
10,220,803 |
| TMIP |
Taylor Maritim |
58.40p |
58.4 |
-2.00 |
-3.31% |
84,702 |
| TMPL |
Temple Bar Investment Trust |
390.00p |
390 |
-7.00 |
-1.76% |
814,854 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
5,878 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
71.40p |
71.4 |
-0.40 |
-0.56% |
4,184,273 |
| TRY |
TR Property Investment Trust |
309.50p |
309.5 |
-6.00 |
-1.9% |
407,665 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
4.00 |
1.41% |
121,190 |
| UKW |
Greencoat UK Wind |
102.20p |
102.2 |
-0.80 |
-0.78% |
2,825,339 |
| USA |
Baillie Gifford US Growth Trust |
333.00p |
333 |
0.50 |
0.15% |
734,601 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
718 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
1.10 |
4.26% |
27,569 |
| UTL |
Util |
198.00p |
198 |
-1.00 |
-0.5% |
4,783 |
| UTLH |
Uil Fin Zdp 26 |
149.50p |
149.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
782.00p |
782 |
17.00 |
2.22% |
59,805 |
| VIP |
Value And Indexed Property Income Trust Plc |
210.00p |
210 |
0.00 |
0% |
49,214 |
| VNH |
Vietnam Holdings |
336.00p |
336 |
2.00 |
0.6% |
11,923 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
458.00p |
458 |
5.00 |
1.1% |
228,367 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
26 |
| WINV |
Worsley Inv Ltd |
28.10p |
28.1 |
-0.50 |
-1.75% |
0 |
| WWH |
Worldwide Healthcare Trust |
394.50p |
394.5 |
-0.50 |
-0.13% |
1,052,036 |