| 3IN |
3i Infrastructure |
392.50p |
392.5 |
-1.00 |
-0.25% |
585,620 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
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 |
326.00p |
326 |
9.00 |
2.84% |
160,991 |
| AAS |
Aberdeen Asia |
458.00p |
458 |
5.00 |
1.1% |
39,869 |
| 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 |
24.60p |
24.6 |
0.10 |
0.41% |
54,116 |
| AEI |
Aberdeen Eq.inc |
452.00p |
452 |
7.00 |
1.57% |
53,750 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.004 |
2.29% |
10 |
| AERS |
Aquila Euro. |
14.20p |
14.2 |
0.00 |
0% |
246 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
3.00 |
1.17% |
265,845 |
| AGVI |
Aberf Geared |
90.00p |
90 |
-4.50 |
-4.76% |
3,283 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.00p |
251 |
0.00 |
0% |
78,190 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
0.50 |
0.28% |
76,318 |
| ALF |
Alternative Liq |
$0.017 |
0.017 |
-0.003 |
-15% |
142,566 |
| ALW |
Alliance Witan |
1,361.00p |
1361 |
11.00 |
0.81% |
289,220 |
| ANII |
Abrdn New India |
716.00p |
716 |
0.00 |
0% |
8,871 |
| AOF |
Africa Opp. |
$0.875 |
0.875 |
0.05 |
6.06% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.20 |
-10.53% |
152,578 |
| ARR |
Aurora Uk Alpha |
253.00p |
253 |
6.00 |
2.43% |
67,046 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,750.00p |
1750 |
30.00 |
1.74% |
106,990 |
| ATR |
Schroder Asian |
705.00p |
705 |
9.00 |
1.29% |
37,420 |
| ATT |
Allianz Technology Trust |
736.00p |
736 |
16.00 |
2.22% |
288,607 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
1,956 |
| AUSC |
Aberdeen Uk Sm. |
530.00p |
530 |
5.00 |
0.95% |
29,192 |
| AWEM |
Ashoka Whiteoak |
184.00p |
184 |
0.00 |
0% |
7,790 |
| 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 |
1,540.00p |
1540 |
0.00 |
0% |
6,239 |
| BEMO |
Barings Emerg. |
875.00p |
875 |
0.00 |
0% |
172 |
| BERI |
Blackrock Engy |
180.50p |
180.5 |
0.00 |
0% |
100,668 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
294.00p |
294 |
0.00 |
0% |
28,849 |
| BGEU |
Baillie Geu |
122.50p |
122.5 |
1.00 |
0.82% |
81,522 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,088.00p |
1088 |
10.00 |
0.93% |
14,448 |
| BGS |
Baillie Gifford Shin Nippon PLC |
172.80p |
172.8 |
2.00 |
1.17% |
82,347 |
| BGUK |
Baillie Gifford |
213.00p |
213 |
-1.00 |
-0.47% |
5,944 |
| BHMG |
BH Macro GBP |
421.50p |
421.5 |
0.50 |
0.12% |
66,684 |
| BHMU |
Bh Macro Usd |
$4.28 |
4.28 |
-0.05 |
-1.15% |
24,348 |
| BIOG |
Biotech Gwth |
1,604.00p |
1604 |
0.00 |
0% |
20,150 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
1.00 |
0.59% |
827,244 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
19,049 |
| BNKR |
Bankers Investment Trust |
151.40p |
151.4 |
2.00 |
1.34% |
534,054 |
| BOOK |
Literacy Cap |
315.00p |
315 |
-5.00 |
-1.56% |
25 |
| BRAI |
Blackrock Ait |
281.00p |
281 |
2.00 |
0.72% |
101,195 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.50p |
193.5 |
3.00 |
1.57% |
84,223 |
| BRGE |
BlackRock Greater Europe Investment Trust |
588.00p |
588 |
11.00 |
1.91% |
22,880 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
10,042 |
| BRLA |
Blackrock Lat A |
415.00p |
415 |
0.00 |
0% |
22,835 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
267.00p |
267 |
6.00 |
2.3% |
174,014 |
| BRWM |
BlackRock World Mining Trust plc |
1,000.00p |
1000 |
13.00 |
1.32% |
78,302 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
37 |
| BSRT |
Baker Steel |
135.00p |
135 |
1.00 |
0.75% |
45,292 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,564.00p |
1564 |
14.00 |
0.9% |
21,871 |
| BVT |
Baronsmead Vt |
43.40p |
43.4 |
0.00 |
0% |
6,934 |
| CCJI |
CC Japan Income |
272.00p |
272 |
0.00 |
0% |
50,711 |
| CGI |
Canadian Gen. |
2,780.00p |
2780 |
-100.00 |
-3.47% |
3,707 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
25 |
| CGT |
Capital Gearing Trust |
516.00p |
516 |
2.00 |
0.39% |
252,267 |
| CHI |
Ct Uk High |
112.00p |
112 |
-3.00 |
-2.61% |
8,761 |
| CHIB |
Ct Uk High B |
108.00p |
108 |
0.00 |
0% |
8,973 |
| CHRY |
Chrysalis Inves |
68.80p |
68.8 |
0.30 |
0.44% |
1,371,742 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
378.00p |
378 |
-1.50 |
-0.4% |
72,457 |
| CMPG |
Ct Global Grwth |
325.00p |
325 |
1.00 |
0.31% |
28,494 |
| CMPI |
Ct Global Inc |
130.00p |
130 |
0.00 |
0% |
6,638 |
| CORD |
Cordiant Digit. |
125.50p |
125.5 |
-0.50 |
-0.4% |
919,053 |
| CRS |
Crystal Amber |
79.00p |
79 |
-0.50 |
-0.63% |
19,626 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
473.00p |
473 |
2.00 |
0.42% |
46,218 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
1.00 |
0.29% |
8,832 |
| CTY |
City Of London Investment |
585.00p |
585 |
6.00 |
1.04% |
365,753 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.00 |
0% |
1,000 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
236,548 |
| CYN |
CQS Natural Resources Growth & Income |
426.00p |
426 |
4.00 |
0.95% |
39,515 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
0.00 |
0% |
4,244 |
| DIG |
Dunedin Inc. |
313.00p |
313 |
4.00 |
1.29% |
132,131 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
843.00p |
843 |
8.00 |
0.96% |
50,122 |
| EGL |
Ecofin Global |
248.00p |
248 |
3.00 |
1.22% |
137,101 |
| ENRG |
Vh Global Ener. |
69.60p |
69.6 |
-1.40 |
-1.97% |
101,294 |
| ESCT |
The European Smaller Companies Trust |
235.00p |
235 |
4.00 |
1.73% |
186,515 |
| ESO |
Epe Special Opp |
209.00p |
209 |
0.00 |
0% |
6,200 |
| EWI |
Edinburgh Worldwide Investment Trust |
273.50p |
273.5 |
4.50 |
1.67% |
107,835 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
0.00 |
0% |
17,166 |
| FCIT |
F&C Investment Trust |
343.00p |
343 |
4.40 |
1.3% |
717,489 |
| FCSS |
Fidelity China Special Situations PLC |
254.50p |
254.5 |
6.50 |
2.62% |
1,314,949 |
| FEML |
Fidelity E.m.ld |
1,498.00p |
1498 |
42.00 |
2.88% |
68,723 |
| FEV |
Fidelity European Values |
421.50p |
421.5 |
5.00 |
1.2% |
222,254 |
| FGEN |
Foresight Envr |
89.90p |
89.9 |
0.10 |
0.11% |
495,916 |
| FGT |
Finsbury Growth |
790.00p |
790 |
7.00 |
0.89% |
159,631 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.50 |
0.71% |
346,933 |
| FSV |
Fidelity |
466.50p |
466.5 |
3.50 |
0.76% |
164,535 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
580 |
| FVEN |
Foresight Vent |
79.00p |
79 |
-4.00 |
-4.82% |
6,792 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.20p |
59.2 |
0.20 |
0.34% |
57,284 |
| GCP |
GCP Infrastructure Investments |
84.90p |
84.9 |
0.40 |
0.47% |
278,066 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
341.00p |
341 |
0.00 |
0% |
10,301 |
| GPM |
Golden Pros |
114.50p |
114.5 |
-0.50 |
-0.43% |
193,682 |
| GRID |
Gresham House |
98.20p |
98.2 |
1.00 |
1.03% |
96,253 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
191.00p |
191 |
2.40 |
1.27% |
85,019 |
| GSF |
Gore Street En. |
48.30p |
48.3 |
-0.20 |
-0.41% |
352,849 |
| 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 |
270.00p |
270 |
3.50 |
1.31% |
259,052 |
| HGT |
HgCapital Trust plc |
404.00p |
404 |
-2.00 |
-0.49% |
159,328 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
2.00 |
0.99% |
48,379 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
9,083 |
| HICL |
HICL Infrastructure |
135.60p |
135.6 |
0.20 |
0.15% |
8,848,774 |
| HRI |
Herald Investment Trust |
2,920.00p |
2920 |
0.00 |
0% |
11,116 |
| HSL |
Henderson Smaller Companies Trust |
970.00p |
970 |
16.00 |
1.68% |
10,566 |
| HVPD |
Harbourvest $ |
$43.90 |
43.9 |
0.05 |
0.11% |
1,448 |
| HVPE |
HarbourVest Private Equity |
3,305.00p |
3305 |
40.00 |
1.23% |
18,020 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
501.00p |
501 |
5.50 |
1.11% |
186,385 |
| IBT |
Int.biotech. |
1,110.00p |
1110 |
10.00 |
0.91% |
19,017 |
| ICGT |
ICG Enterprise Trust |
1,424.00p |
1424 |
28.00 |
2.01% |
3,915 |
| IEM |
Impax Asset Management |
438.00p |
438 |
3.50 |
0.81% |
22,112 |
| IGC |
India Cap |
179.00p |
179 |
1.00 |
0.56% |
76,938 |
| IGET |
Invesco Gl Eq |
404.00p |
404 |
6.00 |
1.51% |
68,295 |
| INOV |
Schroders Capital Global Innovation Trust |
17.50p |
17.5 |
0.50 |
2.94% |
111,544 |
| INPP |
International Public Partnerships |
140.20p |
140.2 |
0.40 |
0.29% |
1,512,031 |
| INV |
Investment Co. |
76.75p |
76.75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
596.00p |
596 |
12.00 |
2.05% |
55,047 |
| JAM |
JPMorgan American |
1,226.00p |
1226 |
12.00 |
0.99% |
64,144 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
265.00p |
265 |
3.50 |
1.34% |
133,495 |
| JCH |
Jpmorgan Clav |
960.00p |
960 |
12.00 |
1.27% |
29,409 |
| JEDT |
JPMorgan European Discovery Trust |
624.00p |
624 |
3.00 |
0.48% |
20,529 |
| JEGI |
Jpmorgan Euro. |
143.40p |
143.4 |
2.00 |
1.41% |
421,306 |
| JEMA |
Jpmorgan Emea |
235.00p |
235 |
0.00 |
0% |
15,712 |
| JEMI |
Jpmorgan Emgdi |
214.00p |
214 |
6.00 |
2.88% |
233,531 |
| JFJ |
JPMorgan Japanese |
814.00p |
814 |
11.00 |
1.37% |
17,783 |
| JGGI |
JPMorgan Global Growth & Income |
602.50p |
602.5 |
8.00 |
1.35% |
281,846 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
346.00p |
346 |
6.50 |
1.91% |
47,215 |
| JUSC |
Jpmorg.us |
424.00p |
424 |
2.50 |
0.59% |
29,006 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.50p |
13.5 |
0.65 |
5.06% |
19 |
| LMS |
Lms Capital |
17.00p |
17 |
1.40 |
8.97% |
42,376 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
-0.10 |
-1.69% |
15,217 |
| LWDB |
Law Debenture |
1,240.00p |
1240 |
20.00 |
1.64% |
109,142 |
| LWI |
Lowland Inv. |
185.50p |
185.5 |
0.00 |
0% |
131,370 |
| MAJE |
Majedie Inv. |
346.00p |
346 |
12.00 |
3.59% |
8,173 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
6,602 |
| MGCI |
M&g Credit Inc. |
91.20p |
91.2 |
0.20 |
0.22% |
180,125 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
407.00p |
407 |
0.00 |
0% |
41,853 |
| MMIT |
Mobius Investm. |
178.50p |
178.5 |
0.00 |
0% |
5,701 |
| MNKS |
Monks Investment Trust |
1,628.00p |
1628 |
18.00 |
1.12% |
141,061 |
| MNL |
Manchester&lon. |
970.00p |
970 |
10.00 |
1.04% |
34,758 |
| MNTN |
The Schiehalli. |
$2.19 |
2.19 |
0.02 |
0.92% |
206,181 |
| MPO |
Macau Property |
5.125p |
5.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
280.50p |
280.5 |
4.50 |
1.63% |
381,829 |
| MRCH |
Merchants Trust |
672.00p |
672 |
8.00 |
1.2% |
100,389 |
| MTE |
Montanaro |
176.50p |
176.5 |
1.50 |
0.86% |
16,576 |
| MTU |
Montanaro Uk |
111.00p |
111 |
2.50 |
2.3% |
19,617 |
| MUT |
Murray Income Trust |
982.00p |
982 |
11.00 |
1.13% |
83,515 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.00p |
141 |
0.50 |
0.36% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
794.00p |
794 |
6.00 |
0.76% |
18,940 |
| MYI |
Murray International |
367.50p |
367.5 |
3.00 |
0.82% |
310,231 |
| NAIT |
North American |
435.00p |
435 |
11.00 |
2.59% |
22,544 |
| NAS |
North Atl.smlr |
406.00p |
406 |
6.00 |
1.5% |
15,113 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
1.00 |
0.45% |
141,556 |
| NBDD |
Nb Distressed |
$0.47 |
0.47 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,450.00p |
1450 |
0.00 |
0% |
13,015 |
| NBPU |
Neuberger P.e.$ |
$19.43 |
19.43 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
0.00 |
0% |
1,000,778 |
| NESF |
NextEnergy Solar |
49.35p |
49.35 |
-0.10 |
-0.2% |
804,356 |
| NSI |
New Star Inv |
143.00p |
143 |
0.00 |
0% |
1,500 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
15 |
| 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 |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,340.00p |
1340 |
0.00 |
0% |
1,284 |
| OIT |
Odyssean Investment Trust |
231.00p |
231 |
-2.00 |
-0.86% |
51,293 |
| ONWD |
Onward Opps |
161.50p |
161.5 |
0.00 |
0% |
7,345 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.50p |
60.5 |
-1.00 |
-1.63% |
410,306 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
19.50p |
19.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
9.70p |
9.7 |
-0.30 |
-3% |
62,000 |
| OT4 |
Oxford Tech Ot4 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
55,000 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
250.00p |
250 |
1.00 |
0.4% |
37,027 |
| PCGH |
Polar Cap Glbl |
440.50p |
440.5 |
2.50 |
0.57% |
105,716 |
| PCT |
Polar Capital Technology Trust |
676.50p |
676.5 |
16.50 |
2.5% |
1,202,809 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.98 |
6.98 |
0.14 |
2.05% |
45,495 |
| PEYS |
Partners Grp |
594.00p |
594 |
-10.00 |
-1.66% |
5,282 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
6 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,134.00p |
1134 |
26.00 |
2.35% |
47,217 |
| PIN |
Pantheon International |
376.50p |
376.5 |
1.50 |
0.4% |
51,608 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
0.00 |
0% |
118,288 |
| PNL |
Personal Assets Trust |
546.00p |
546 |
3.00 |
0.55% |
189,492 |
| PPET |
Patria Private |
594.00p |
594 |
8.00 |
1.37% |
21,291 |
| PSH |
Pershing Square Holdings |
3,694.00p |
3694 |
32.00 |
0.87% |
38,174 |
| 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 |
$0.775 |
0.775 |
-0.0125 |
-1.59% |
25 |
| RCP |
RIT Capital Partners |
2,525.00p |
2525 |
0.00 |
0% |
33,914 |
| RICA |
Ruffer Investment Company |
300.00p |
300 |
1.50 |
0.5% |
267,020 |
| RIII |
Rights &iss. |
2,480.00p |
2480 |
0.00 |
0% |
217 |
| RKW |
Rockwood Strat. |
316.00p |
316 |
6.00 |
1.94% |
33,262 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
252.00p |
252 |
0.00 |
0% |
13,506 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
10,027 |
| RSE |
Riverstone Energy |
589.00p |
589 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
555.00p |
555 |
5.00 |
0.91% |
81,255 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
486 |
| SBSI |
Schroder Bsc S. |
78.50p |
78.5 |
0.00 |
0% |
606 |
| SCF |
Schroder Income Growth Fund |
365.00p |
365 |
0.00 |
0% |
16,467 |
| SCP |
Schroder UK Mid & Small Cap Fund |
756.00p |
756 |
0.00 |
0% |
19,913 |
| SDP |
Schroder AsiaPacific Fund |
850.00p |
850 |
22.00 |
2.66% |
57,368 |
| SDV |
Chelvertn Uk |
144.50p |
144.5 |
0.50 |
0.35% |
75,222 |
| SEC |
Strategic Eqty |
378.00p |
378 |
0.00 |
0% |
761 |
| SEED |
Seed |
2.60p |
2.6 |
0.00 |
0% |
100,000 |
| SEIT |
Sdcl Ef. Inc Tr |
36.20p |
36.2 |
-0.40 |
-1.09% |
332,639 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.40p |
85.4 |
0.70 |
0.83% |
574,717 |
| SHPP |
Tufton Assets |
103.25p |
103.25 |
0.00 |
0% |
11,561 |
| SJG |
Schroder Japan |
387.00p |
387 |
2.00 |
0.52% |
64,869 |
| SMIF |
Twentyfour Sel |
84.80p |
84.8 |
0.20 |
0.24% |
1,248,373 |
| SMT |
Scottish Mortgage |
1,531.50p |
1531.5 |
18.00 |
1.19% |
871,269 |
| SOI |
Schroders |
462.00p |
462 |
8.50 |
1.87% |
100,405 |
| SSIT |
Seraphim Space |
188.40p |
188.4 |
1.60 |
0.86% |
224,636 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
-4.00 |
-1.42% |
27,270 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.00 |
0% |
5,822 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
32.60p |
32.6 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
118.00p |
118 |
6.40 |
5.73% |
873,759 |
| TEM |
Templeton Emerging Markets |
332.50p |
332.5 |
7.00 |
2.15% |
563,613 |
| TFG |
Tetragon Fin |
$14.00 |
14 |
0.00 |
0% |
830 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
0.40 |
0.37% |
440,805 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
-2.00 |
-3.51% |
30,254 |
| TMPL |
Temple Bar Investment Trust |
417.50p |
417.5 |
3.50 |
0.85% |
328,418 |
| TORO |
Chenavari Toro |
€0.525 |
0.525 |
0.00 |
0% |
7,288 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
79.50p |
79.5 |
-0.40 |
-0.5% |
5,522,990 |
| TRY |
TR Property Investment Trust |
286.50p |
286.5 |
1.00 |
0.35% |
286,221 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
1.00 |
0.36% |
195,526 |
| UKW |
Greencoat UK Wind |
113.60p |
113.6 |
-1.10 |
-0.96% |
3,390,561 |
| USA |
Baillie Gifford US Growth Trust |
368.50p |
368.5 |
3.00 |
0.82% |
116,659 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
-0.005 |
-1.32% |
16,037 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.00 |
0% |
3,452 |
| UTL |
Util |
207.00p |
207 |
0.00 |
0% |
4,155 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
16,673 |
| VEIL |
Vietnam Enterprise Investments |
732.00p |
732 |
-2.00 |
-0.27% |
45,811 |
| VIP |
Value And Indexed Property Income Trust Plc |
215.00p |
215 |
2.00 |
0.94% |
27,573 |
| VNH |
Vietnam Holdings |
325.00p |
325 |
2.00 |
0.62% |
1,127 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
428.00p |
428 |
-2.00 |
-0.47% |
98,891 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.40p |
27.4 |
-0.80 |
-2.84% |
2,042 |
| WWH |
Worldwide Healthcare Trust |
380.00p |
380 |
0.00 |
0% |
160,105 |