| 3IN |
3i Infrastructure |
379.50p |
379.5 |
3.50 |
0.93% |
541,519 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
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% |
0 |
| AAIF |
Aberd Asia Inc |
329.00p |
329 |
-2.00 |
-0.6% |
105,464 |
| AAS |
Aberdeen Asia |
452.00p |
452 |
-6.00 |
-1.31% |
248,809 |
| 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 |
0.50 |
2.13% |
0 |
| AEI |
Aberdeen Eq.inc |
442.00p |
442 |
7.00 |
1.61% |
69,659 |
| AERI |
Aquila Euro. |
€0.1715 |
0.1715 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
14.95p |
14.95 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
256.00p |
256 |
1.50 |
0.59% |
438,710 |
| AGVI |
Aberf Geared |
92.00p |
92 |
3.00 |
3.37% |
41,361 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
17,000 |
| AIE |
Ashoka India Equity Investment Trust Plc |
253.00p |
253 |
-0.50 |
-0.2% |
157,484 |
| AJOT |
Avi Japan Oppo. |
169.00p |
169 |
2.50 |
1.5% |
126,794 |
| ALF |
Alternative Liq |
$0.042 |
0.042 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,350.00p |
1350 |
4.00 |
0.3% |
735,871 |
| ANII |
Abrdn New India |
718.00p |
718 |
0.00 |
0% |
6,109 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
581,834 |
| ARR |
Aurora Uk Alpha |
250.00p |
250 |
3.00 |
1.21% |
38,334 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,678.00p |
1678 |
8.00 |
0.48% |
58,945 |
| ATR |
Schroder Asian |
697.00p |
697 |
-8.00 |
-1.13% |
50,691 |
| ATT |
Allianz Technology Trust |
743.00p |
743 |
-12.00 |
-1.59% |
448,320 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
3,500 |
| AUSC |
Aberdeen Uk Sm. |
504.00p |
504 |
0.00 |
0% |
39,406 |
| AWEM |
Ashoka Whiteoak |
189.00p |
189 |
0.00 |
0% |
1,593 |
| 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% |
0 |
| BASC |
Brown Advisory |
1,615.00p |
1615 |
-15.00 |
-0.92% |
3,437 |
| BEMO |
Barings Emerg. |
810.00p |
810 |
-10.00 |
-1.22% |
378 |
| BERI |
Blackrock Engy |
174.50p |
174.5 |
-1.50 |
-0.85% |
86,904 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
-3.50 |
-4.12% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
2.00 |
0.66% |
48,851 |
| BGEU |
Baillie Geu |
115.50p |
115.5 |
5.00 |
4.52% |
1,358,854 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,002.00p |
1002 |
22.00 |
2.24% |
119,176 |
| BGS |
Baillie Gifford Shin Nippon PLC |
163.40p |
163.4 |
2.40 |
1.49% |
368,880 |
| BGUK |
Baillie Gifford |
217.00p |
217 |
2.00 |
0.93% |
104,490 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
-2.50 |
-0.58% |
109,744 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.00 |
0% |
28,814 |
| BIOG |
Biotech Gwth |
1,556.00p |
1556 |
-2.00 |
-0.13% |
81,682 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
358,483 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.80p |
150.8 |
0.00 |
0% |
643,704 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-3.00 |
-0.99% |
2 |
| BRAI |
Blackrock Ait |
275.00p |
275 |
1.00 |
0.36% |
197,416 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
2.00 |
1.07% |
168,609 |
| BRGE |
BlackRock Greater Europe Investment Trust |
619.00p |
619 |
1.00 |
0.16% |
160,343 |
| BRIG |
Blackrock I&g |
220.00p |
220 |
0.00 |
0% |
1 |
| BRLA |
Blackrock Lat A |
426.00p |
426 |
1.00 |
0.24% |
29,806 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
266.40p |
266.4 |
1.90 |
0.72% |
109,141 |
| BRWM |
BlackRock World Mining Trust plc |
917.00p |
917 |
4.00 |
0.44% |
162,503 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.90p |
91.9 |
0.00 |
0% |
1,336,242 |
| BSRT |
Baker Steel |
120.50p |
120.5 |
-4.00 |
-3.21% |
26,359 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,514.00p |
1514 |
0.00 |
0% |
30,666 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
278.00p |
278 |
-3.00 |
-1.07% |
85,563 |
| CGI |
Canadian Gen. |
2,730.00p |
2730 |
0.00 |
0% |
691 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,160.00p |
5160 |
-30.00 |
-0.58% |
19,186 |
| CHI |
Ct Uk High |
109.00p |
109 |
-7.00 |
-6.03% |
29,209 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
191 |
| CHRY |
Chrysalis Inves |
78.70p |
78.7 |
0.00 |
0% |
495,569 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
373.00p |
373 |
0.00 |
0% |
159,518 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
9,067 |
| CMPI |
Ct Global Inc |
132.00p |
132 |
0.00 |
0% |
14,358 |
| CORD |
Cordiant Digit. |
126.00p |
126 |
0.00 |
0% |
497,496 |
| CRS |
Crystal Amber |
96.50p |
96.5 |
0.00 |
0% |
3,000 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
481.00p |
481 |
-17.00 |
-3.41% |
52,178 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
1.00 |
0.29% |
39,378 |
| CTY |
City Of London Investment |
576.00p |
576 |
7.00 |
1.23% |
364,572 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.065 |
1.065 |
0.00 |
0% |
500 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
0.00 |
0% |
157,697 |
| CYN |
CQS Natural Resources Growth & Income |
344.00p |
344 |
-2.00 |
-0.58% |
121,342 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
101,545 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
4.00 |
1.34% |
42,284 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
58 |
| EDIN |
Edinburgh Investment Trust PLC |
813.00p |
813 |
7.00 |
0.87% |
145,306 |
| EGL |
Ecofin Global |
278.00p |
278 |
2.00 |
0.72% |
55,511 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
0.20 |
0.28% |
38,725 |
| EOT |
Euro Opps Tr. |
941.00p |
941 |
25.00 |
2.73% |
82,726 |
| ESCT |
The European Smaller Companies Trust |
235.50p |
235.5 |
1.00 |
0.43% |
196,575 |
| ESO |
Epe Special Opp |
233.00p |
233 |
-3.00 |
-1.27% |
1,700 |
| EWI |
Edinburgh Worldwide Investment Trust |
291.50p |
291.5 |
1.50 |
0.52% |
317,763 |
| FAS |
Fidelity Asian Values |
552.00p |
552 |
-8.00 |
-1.43% |
610,911 |
| FCIT |
F&C Investment Trust |
348.40p |
348.4 |
0.60 |
0.17% |
885,763 |
| FCSS |
Fidelity China Special Situations PLC |
253.00p |
253 |
0.50 |
0.2% |
523,403 |
| FEML |
Fidelity E.m.ld |
1,536.00p |
1536 |
-6.00 |
-0.39% |
26,583 |
| FEV |
Fidelity European Values |
434.00p |
434 |
3.00 |
0.7% |
312,208 |
| FGEN |
Foresight Envr |
83.80p |
83.8 |
-1.00 |
-1.18% |
1,367,881 |
| FGT |
Finsbury Growth |
751.00p |
751 |
4.00 |
0.54% |
123,135 |
| FSFL |
Foresight Solar Fund |
72.00p |
72 |
1.50 |
2.13% |
461,290 |
| FSV |
Fidelity |
432.00p |
432 |
3.00 |
0.7% |
588,230 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
-2.60 |
-5.63% |
1,584,343 |
| 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 |
64.00p |
64 |
-1.00 |
-1.54% |
19,467 |
| GCP |
GCP Infrastructure Investments |
78.50p |
78.5 |
0.00 |
0% |
362,479 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
327.00p |
327 |
-2.00 |
-0.61% |
24,566 |
| GPM |
Golden Pros |
94.70p |
94.7 |
1.20 |
1.28% |
403,625 |
| GRID |
Gresham House |
91.00p |
91 |
1.20 |
1.34% |
96,311 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
197.20p |
197.2 |
-0.60 |
-0.3% |
105,170 |
| GSF |
Gore Street En. |
48.20p |
48.2 |
0.00 |
0% |
731,417 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
-9.00 |
-27.27% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
-11.00 |
-31.43% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
257.00p |
257 |
-5.00 |
-1.91% |
1,797,039 |
| HGT |
HgCapital Trust plc |
392.50p |
392.5 |
3.00 |
0.77% |
289,654 |
| HHI |
Henderson High Income Trust |
198.50p |
198.5 |
1.50 |
0.76% |
296,614 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.40p |
133.4 |
0.40 |
0.3% |
2,711,594 |
| HRI |
Herald Investment Trust |
3,130.00p |
3130 |
-10.00 |
-0.32% |
23,864 |
| HSL |
Henderson Smaller Companies Trust |
924.00p |
924 |
8.00 |
0.87% |
32,216 |
| HVPD |
Harbourvest $ |
$46.35 |
46.35 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,325.00p |
3325 |
-40.00 |
-1.19% |
18,642 |
| HYG |
Seneca Growth |
8.50p |
8.5 |
-0.50 |
-5.56% |
0 |
| IAD |
Invesco Asia |
497.00p |
497 |
-2.50 |
-0.5% |
84,527 |
| IBT |
Int.biotech. |
1,075.00p |
1075 |
-10.00 |
-0.92% |
26,924 |
| ICGT |
ICG Enterprise Trust |
1,406.00p |
1406 |
-10.00 |
-0.71% |
10,535 |
| IEM |
Impax Asset Management |
456.00p |
456 |
-2.00 |
-0.44% |
29,832 |
| IGC |
India Cap |
173.50p |
173.5 |
-2.50 |
-1.42% |
137,523 |
| IGET |
Invesco Gl Eq |
409.00p |
409 |
2.00 |
0.49% |
115,669 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
-0.40 |
-2.3% |
546,531 |
| INPP |
International Public Partnerships |
140.60p |
140.6 |
1.20 |
0.86% |
1,935,418 |
| INV |
Investment Co. |
69.00p |
69 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
606.00p |
606 |
-12.00 |
-1.94% |
114,764 |
| JAM |
JPMorgan American |
1,222.00p |
1222 |
-12.00 |
-0.97% |
157,499 |
| JARA |
Jpmorgan Global |
82.20p |
82.2 |
0.00 |
0% |
12,437 |
| JCGI |
Jp Morg.chin |
272.50p |
272.5 |
-5.50 |
-1.98% |
215,948 |
| JCH |
Jpmorgan Clav |
946.00p |
946 |
10.00 |
1.07% |
52,533 |
| JEDT |
JPMorgan European Discovery Trust |
642.00p |
642 |
-6.00 |
-0.93% |
165,956 |
| JEGI |
Jpmorgan Euro. |
150.00p |
150 |
0.60 |
0.4% |
356,598 |
| JEMA |
Jpmorgan Emea |
258.00p |
258 |
0.00 |
0% |
3,906 |
| JEMI |
Jpmorgan Emgdi |
205.00p |
205 |
-2.00 |
-0.97% |
603,413 |
| JFJ |
JPMorgan Japanese |
822.00p |
822 |
11.00 |
1.36% |
110,048 |
| JGGI |
JPMorgan Global Growth & Income |
610.00p |
610 |
0.50 |
0.08% |
548,127 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
328.00p |
328 |
1.50 |
0.46% |
119,750 |
| JUSC |
Jpmorg.us |
451.00p |
451 |
-2.00 |
-0.44% |
111,964 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.50p |
12.5 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.00p |
15 |
-0.95 |
-5.96% |
348 |
| LSAA |
Life Settlemen |
$1.79 |
1.79 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.62 |
5.62 |
0.02 |
0.36% |
9,187 |
| LWDB |
Law Debenture |
1,226.00p |
1226 |
8.00 |
0.66% |
108,322 |
| LWI |
Lowland Inv. |
172.50p |
172.5 |
0.50 |
0.29% |
150,012 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
0.00 |
0% |
3,141 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
2,513 |
| MGCI |
M&g Credit Inc. |
90.40p |
90.4 |
-2.20 |
-2.38% |
369,937 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
300,518 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
55,469 |
| MIGO |
Migo Opp Trust |
407.00p |
407 |
-3.00 |
-0.73% |
38,672 |
| MMIT |
Mobius Investm. |
179.00p |
179 |
0.00 |
0% |
201,826 |
| MNKS |
Monks Investment Trust |
1,648.00p |
1648 |
0.00 |
0% |
161,429 |
| MNL |
Manchester&lon. |
1,145.00p |
1145 |
10.00 |
0.88% |
18,016 |
| MNTN |
The Schiehalli. |
$2.15 |
2.15 |
0.11 |
5.39% |
191,065 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
275.50p |
275.5 |
3.50 |
1.29% |
797,836 |
| MRCH |
Merchants Trust |
646.00p |
646 |
7.00 |
1.1% |
84,694 |
| MTE |
Montanaro |
179.00p |
179 |
1.00 |
0.56% |
55,006 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
143,165 |
| MUT |
Murray Income Trust |
992.00p |
992 |
13.00 |
1.33% |
86,669 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
50 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
64 |
| MWY |
Mid Wynd International Investment Trust |
760.00p |
760 |
2.00 |
0.26% |
13,498 |
| MYI |
Murray International |
356.50p |
356.5 |
-2.00 |
-0.56% |
380,322 |
| NAIT |
North American |
431.00p |
431 |
0.00 |
0% |
99,063 |
| NAS |
North Atl.smlr |
415.00p |
415 |
2.00 |
0.48% |
35,572 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
0.00 |
0% |
61,139 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,448.00p |
1448 |
4.00 |
0.28% |
149,982 |
| NBPU |
Neuberger P.e.$ |
$19.17 |
19.17 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.90p |
51.9 |
-0.30 |
-0.57% |
1,592,378 |
| NESF |
NextEnergy Solar |
46.85p |
46.85 |
0.30 |
0.64% |
1,263,028 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
0 |
| 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 |
1,240.00p |
1240 |
0.00 |
0% |
6,810 |
| OIT |
Odyssean Inves. |
207.00p |
207 |
0.00 |
0% |
25,203 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
-0.50 |
-0.4% |
4,000 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
64.40p |
64.4 |
-0.60 |
-0.92% |
939,086 |
| 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 |
18.50p |
18.5 |
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 |
418.00p |
418 |
0.00 |
0% |
41,041 |
| PCFT |
Polar Cap Gbl |
238.50p |
238.5 |
0.00 |
0% |
21,168 |
| PCGH |
Polar Cap Glbl |
449.00p |
449 |
4.50 |
1.01% |
126,826 |
| PCT |
Polar Capital Technology Trust |
698.00p |
698 |
-6.00 |
-0.85% |
2,250,738 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.40 |
7.4 |
0.26 |
3.64% |
40,631 |
| PEYS |
Partners Grp |
607.00p |
607 |
0.00 |
0% |
1,659 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,138.00p |
1138 |
-34.00 |
-2.9% |
189,684 |
| PIN |
Pantheon International |
388.00p |
388 |
0.00 |
0% |
384,862 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
0.20 |
0.17% |
567,105 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
1.00 |
0.19% |
216,278 |
| PPET |
Patria Private |
630.00p |
630 |
0.00 |
0% |
43,825 |
| PSH |
Pershing Square Holdings |
3,824.00p |
3824 |
6.00 |
0.16% |
141,422 |
| 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% |
2,033 |
| RCP |
RIT Capital Partners |
2,295.00p |
2295 |
0.00 |
0% |
58,637 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
-1.50 |
-0.51% |
301,472 |
| RIII |
Rights &iss. |
2,230.00p |
2230 |
0.00 |
0% |
4,000 |
| RKW |
Rockwood Strat. |
318.00p |
318 |
4.00 |
1.27% |
84,316 |
| RMII |
Rm Infra Inc |
53.10p |
53.1 |
0.00 |
0% |
12,423 |
| RMMC |
River Uk Micro |
238.00p |
238 |
0.00 |
0% |
7,023 |
| RNEP |
Ecofin U.s. |
11.25p |
11.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
575.00p |
575 |
0.00 |
0% |
195 |
| SAIN |
Scot.amer.inv. |
540.00p |
540 |
0.00 |
0% |
147,571 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
73.00p |
73 |
1.00 |
1.39% |
2,403 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
-1.00 |
-0.28% |
9,006 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
10.00 |
1.41% |
10,350 |
| SDP |
Schroder AsiaPacific Fund |
845.00p |
845 |
-5.00 |
-0.59% |
73,636 |
| SDV |
Chelvertn Uk |
139.25p |
139.25 |
0.00 |
0% |
14,524 |
| SEC |
Strategic Eqty |
356.00p |
356 |
-10.00 |
-2.73% |
19,572 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
163,772 |
| SEIT |
Sdcl Ef. Inc Tr |
37.10p |
37.1 |
0.50 |
1.37% |
725,149 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.30p |
82.3 |
0.20 |
0.24% |
1,160,113 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
12,130 |
| SJG |
Schroder Japan |
386.00p |
386 |
2.00 |
0.52% |
103,637 |
| SMIF |
Twentyfour Sel |
86.30p |
86.3 |
0.30 |
0.35% |
708,999 |
| SMT |
Scottish Mortgage |
1,496.50p |
1496.5 |
11.50 |
0.77% |
1,833,409 |
| SOI |
Schroders |
437.50p |
437.5 |
0.00 |
0% |
289,067 |
| SSIT |
Seraphim Space |
193.00p |
193 |
1.20 |
0.63% |
617,811 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
-5.00 |
-1.82% |
37,552 |
| STS |
Sts Global Inc |
225.00p |
225 |
0.00 |
0% |
76,097 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
108.00p |
108 |
0.60 |
0.56% |
378,960 |
| TEM |
Templeton Emerging Markets |
324.50p |
324.5 |
-5.50 |
-1.67% |
2,399,637 |
| TFG |
Tetragon Fin |
$13.05 |
13.05 |
0.00 |
0% |
29 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.00 |
0% |
1,324,006 |
| TIR |
Tiger Resource |
0.60p |
0.6 |
0.00 |
0% |
5,100,355 |
| TMIP |
Taylor Maritim |
61.80p |
61.8 |
0.00 |
0% |
4,828 |
| TMPL |
Temple Bar Investment Trust |
394.50p |
394.5 |
3.50 |
0.9% |
385,374 |
| TORO |
Chenavari Toro |
€0.5475 |
0.5475 |
0.00 |
0% |
300 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
12,743 |
| TRIG |
Renewables Infrastructure Group |
72.70p |
72.7 |
-0.60 |
-0.82% |
4,052,698 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
2.50 |
0.8% |
355,099 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
1.00 |
0.35% |
139,265 |
| UKW |
Greencoat UK Wind |
102.50p |
102.5 |
-0.10 |
-0.1% |
2,921,398 |
| USA |
Baillie Gifford US Growth Trust |
338.00p |
338 |
-1.50 |
-0.44% |
61,815 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
5,358 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
129 |
| UTL |
Util |
202.00p |
202 |
-1.00 |
-0.49% |
0 |
| UTLH |
Uil Fin Zdp 26 |
149.50p |
149.5 |
1.00 |
0.67% |
8,600 |
| VEIL |
Vietnam Enterprise Investments |
771.00p |
771 |
-6.00 |
-0.77% |
52,132 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
36,275 |
| VNH |
Vietnam Holdings |
340.00p |
340 |
-15.00 |
-4.23% |
524,672 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
464.00p |
464 |
-2.50 |
-0.54% |
17,404 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
2,361 |
| WINV |
Worsley Inv Ltd |
29.80p |
29.8 |
1.90 |
6.81% |
40 |
| WWH |
Worldwide Healthcare Trust |
391.50p |
391.5 |
4.50 |
1.16% |
537,450 |