| 3IN |
3i Infrastructure |
351.00p |
351 |
6.00 |
1.74% |
1,397,391 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
288.00p |
288 |
6.00 |
2.13% |
275,360 |
| AAS |
Aberdeen Asia |
383.00p |
383 |
4.00 |
1.06% |
380,721 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
14.15p |
14.15 |
0.35 |
2.54% |
236,699 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
67,467 |
| AEI |
Aberdeen Eq.inc |
406.00p |
406 |
2.00 |
0.5% |
140,428 |
| AERI |
Aquila Euro. |
€0.25 |
0.25 |
0.011 |
4.7% |
275,232 |
| AERS |
Aquila Euro. |
21.40p |
21.4 |
4.40 |
23.91% |
305,986 |
| AGT |
AVI Global Trust |
250.00p |
250 |
1.00 |
0.4% |
1,111,693 |
| AGVI |
Aberf Geared |
89.00p |
89 |
1.50 |
1.71% |
7,147 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
14,622 |
| AIE |
Ashoka India Equity Investment Trust Plc |
230.00p |
230 |
3.00 |
1.32% |
457,278 |
| AJOT |
Avi Japan Oppo. |
180.00p |
180 |
-1.00 |
-0.55% |
295,047 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,240.00p |
1240 |
8.00 |
0.65% |
576,889 |
| ANII |
Abrdn New India |
680.00p |
680 |
4.00 |
0.59% |
51,357 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.9975p |
1.9975 |
0.10 |
5.27% |
100,373 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
-1.00 |
-0.41% |
122,061 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,542.00p |
1542 |
-2.00 |
-0.13% |
298,292 |
| ATR |
Schroder Asian |
612.00p |
612 |
8.00 |
1.32% |
247,361 |
| ATT |
Allianz Technology Trust |
533.00p |
533 |
3.00 |
0.57% |
693,880 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
13,131 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
1,388,889 |
| AUSC |
Aberdeen Uk Sm. |
484.00p |
484 |
4.50 |
0.94% |
56,791 |
| AWEM |
Ashoka Whiteoak |
162.00p |
162 |
0.00 |
0% |
47,502 |
| 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 |
13.50p |
13.5 |
0.00 |
0% |
164 |
| BASC |
Brown Advisory |
1,345.00p |
1345 |
10.00 |
0.75% |
4,957 |
| BBH |
Bellevue Health |
123.80p |
123.8 |
-1.20 |
-0.96% |
175,932 |
| BEMO |
Barings Emerg. |
800.00p |
800 |
10.00 |
1.25% |
5,524 |
| BERI |
Blackrock Engy |
186.50p |
186.5 |
-0.50 |
-0.27% |
339,721 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
298.00p |
298 |
-12.00 |
-3.87% |
501,931 |
| BGEU |
Baillie Geu |
99.00p |
99 |
0.00 |
0% |
699,151 |
| BGFD |
Baillie Gifford Japan Trust PLC |
870.00p |
870 |
2.00 |
0.23% |
378,006 |
| BGS |
Baillie Gifford Shin Nippon PLC |
142.60p |
142.6 |
0.20 |
0.14% |
221,772 |
| BGUK |
Baillie Gifford |
193.00p |
193 |
1.00 |
0.52% |
217,594 |
| BHMG |
BH Macro GBP |
427.00p |
427 |
-10.50 |
-2.4% |
890,728 |
| BHMU |
Bh Macro Usd |
$4.52 |
4.52 |
-0.07 |
-1.54% |
5,012 |
| BIOG |
Biotech Gwth |
1,235.00p |
1235 |
-15.00 |
-1.2% |
50,204 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
1.00 |
0.58% |
721,588 |
| BMD |
Baronsmead 2vt |
48.60p |
48.6 |
0.00 |
0% |
220,924 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
0.00 |
0% |
3,426,947 |
| BOOK |
Literacy Cap |
364.00p |
364 |
20.00 |
5.62% |
14,007 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
240.00p |
240 |
0.50 |
0.21% |
123,375 |
| BRFI |
Blackrock Frontiers Investment Trust |
180.50p |
180.5 |
0.50 |
0.28% |
271,046 |
| BRGE |
BlackRock Greater Europe Investment Trust |
546.00p |
546 |
0.00 |
0% |
437,722 |
| BRIG |
Blackrock I&g |
224.00p |
224 |
-4.00 |
-1.79% |
6,482 |
| BRLA |
Blackrock Lat A |
438.00p |
438 |
5.00 |
1.15% |
33,191 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,252.00p |
1252 |
10.00 |
0.81% |
79,721 |
| BRWM |
BlackRock World Mining Trust plc |
922.00p |
922 |
42.00 |
4.77% |
853,907 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
86 |
| BSIF |
Bluefield Solar |
84.00p |
84 |
0.90 |
1.08% |
1,671,608 |
| BSRT |
Baker Steel |
114.00p |
114 |
-1.00 |
-0.87% |
201,075 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,424.00p |
1424 |
20.00 |
1.42% |
58,011 |
| BVT |
Baronsmead Vt |
46.80p |
46.8 |
0.00 |
0% |
6,914 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
235.00p |
235 |
3.00 |
1.27% |
96,913 |
| CGI |
Canadian Gen. |
2,665.00p |
2665 |
-65.00 |
-2.38% |
7,469 |
| CGL |
Castelnau Group |
93.50p |
93.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,060.00p |
5060 |
40.00 |
0.8% |
33,247 |
| CHI |
Ct Uk High |
112.50p |
112.5 |
0.50 |
0.45% |
140,320 |
| CHIB |
Ct Uk High B |
112.00p |
112 |
-2.00 |
-1.75% |
12,623 |
| CHRY |
Chrysalis Inves |
86.50p |
86.5 |
0.20 |
0.23% |
1,477,888 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
335.50p |
335.5 |
3.50 |
1.05% |
758,151 |
| CMPG |
Ct Global Grwth |
305.00p |
305 |
0.00 |
0% |
30,695 |
| CMPI |
Ct Global Inc |
124.00p |
124 |
-0.50 |
-0.4% |
82,409 |
| CORD |
Cordiant Digit. |
107.00p |
107 |
0.50 |
0.47% |
268,435 |
| CRS |
Crystal Amber |
103.00p |
103 |
-2.50 |
-2.37% |
169,350 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
487.00p |
487 |
3.50 |
0.73% |
85,065 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
2.00 |
0.58% |
65,090 |
| CTY |
City Of London Investment |
554.00p |
554 |
9.00 |
1.65% |
1,087,939 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€0.99 |
0.99 |
0.02 |
2.05% |
123,460 |
| CVCG |
Cvc Ig Gbp |
112.00p |
112 |
6.75 |
6.41% |
3,807,408 |
| CYN |
CQS Natural Resources Growth & Income |
371.00p |
371 |
11.00 |
3.06% |
112,365 |
| DGI9 |
Digital 9 |
5.21p |
5.21 |
0.12 |
2.33% |
908,893 |
| DIG |
Dunedin Inc. |
296.00p |
296 |
2.00 |
0.68% |
195,503 |
| DIVI |
Diverse Income Trust |
115.00p |
115 |
1.50 |
1.32% |
258,132 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
792.00p |
792 |
1.00 |
0.13% |
837,313 |
| EGL |
Ecofin Global |
259.00p |
259 |
-1.00 |
-0.38% |
167,075 |
| ENRG |
Vh Global Ener. |
70.40p |
70.4 |
0.20 |
0.28% |
193,211 |
| EOT |
Euro Opps Tr. |
848.00p |
848 |
3.00 |
0.36% |
149,770 |
| ESCT |
The European Smaller Companies Trust |
209.50p |
209.5 |
-0.50 |
-0.24% |
1,082,659 |
| ESO |
Epe Special Opp |
175.50p |
175.5 |
-1.50 |
-0.85% |
750 |
| EWI |
Edinburgh Worldwide Investment Trust |
221.00p |
221 |
2.00 |
0.91% |
1,390,605 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
2.00 |
0.32% |
82,863 |
| FCIT |
F&C Investment Trust |
1,239.00p |
1239 |
13.00 |
1.06% |
979,525 |
| FCSS |
Fidelity China Special Situations PLC |
301.50p |
301.5 |
1.00 |
0.33% |
1,017,602 |
| FEML |
Fidelity E.m.ld |
1,184.00p |
1184 |
2.00 |
0.17% |
470,038 |
| FEV |
Fidelity European Values |
401.50p |
401.5 |
0.50 |
0.12% |
920,433 |
| FGEN |
Foresight Envr |
72.30p |
72.3 |
1.20 |
1.69% |
1,713,357 |
| FGT |
Finsbury Growth |
760.00p |
760 |
6.00 |
0.8% |
526,128 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
1.10 |
1.76% |
1,198,913 |
| FSV |
Fidelity |
424.00p |
424 |
2.50 |
0.59% |
842,811 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
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 |
66.00p |
66 |
-0.40 |
-0.6% |
353,087 |
| GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
0.10 |
0.13% |
5,877,601 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
358.00p |
358 |
1.00 |
0.28% |
11,758 |
| GPM |
Golden Pros |
91.30p |
91.3 |
1.80 |
2.01% |
1,387,017 |
| GRID |
Gresham House |
76.00p |
76 |
1.50 |
2.01% |
486,092 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
179.80p |
179.8 |
0.40 |
0.22% |
1,108,621 |
| GSF |
Gore Street En. |
51.20p |
51.2 |
2.60 |
5.35% |
8,801,277 |
| 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 |
92.00p |
92 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
254.00p |
254 |
3.00 |
1.2% |
411,811 |
| HGEN |
HydrogenOne |
5.22p |
5.22 |
-0.23 |
-4.22% |
2,311,631 |
| HGT |
HgCapital Trust plc |
407.50p |
407.5 |
2.50 |
0.62% |
820,100 |
| HHI |
Henderson High Income Trust |
192.50p |
192.5 |
0.00 |
0% |
273,093 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
122.00p |
122 |
1.20 |
0.99% |
7,375,076 |
| HRI |
Herald Investment Trust |
2,500.00p |
2500 |
-5.00 |
-0.2% |
87,780 |
| HSL |
Henderson Smaller Companies Trust |
850.00p |
850 |
7.00 |
0.83% |
188,157 |
| HVPD |
Harbourvest $ |
$40.30 |
40.3 |
0.75 |
1.91% |
379 |
| HVPE |
HarbourVest Private Equity |
3,000.00p |
3000 |
40.00 |
1.35% |
275,935 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
435.00p |
435 |
4.00 |
0.93% |
326,578 |
| IBT |
Int.biotech. |
898.00p |
898 |
-10.00 |
-1.1% |
64,661 |
| ICGT |
ICG Enterprise Trust |
1,342.00p |
1342 |
26.00 |
1.98% |
113,558 |
| IEM |
Impax Asset Management |
422.00p |
422 |
6.00 |
1.44% |
566,279 |
| IGC |
India Cap |
144.00p |
144 |
1.00 |
0.7% |
64,355 |
| IGET |
Invesco Gl Eq |
353.00p |
353 |
-2.00 |
-0.56% |
225,144 |
| INOV |
Schroders Capital Global Innovation Trust |
14.35p |
14.35 |
-0.05 |
-0.34% |
322,501 |
| INPP |
International Public Partnerships |
132.60p |
132.6 |
3.00 |
2.31% |
6,737,363 |
| INV |
Investment Co. |
71.25p |
71.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
511.00p |
511 |
3.00 |
0.59% |
185,741 |
| JAM |
JPMorgan American |
1,110.00p |
1110 |
2.00 |
0.18% |
421,044 |
| JARA |
Jpmorgan Global |
74.00p |
74 |
1.75 |
2.42% |
370,523 |
| JCGI |
Jp Morg.chin |
289.50p |
289.5 |
-2.00 |
-0.69% |
71,024 |
| JCH |
Jpmorgan Clav |
878.00p |
878 |
8.00 |
0.92% |
43,365 |
| JEDT |
JPMorgan European Discovery Trust |
586.00p |
586 |
2.00 |
0.34% |
322,791 |
| JEGI |
Jpmorgan Euro. |
137.50p |
137.5 |
0.00 |
0% |
1,180,823 |
| JEMA |
Jpmorgan Emea |
225.00p |
225 |
3.00 |
1.3% |
21,519 |
| JEMI |
Jpmorgan Emgdi |
187.50p |
187.5 |
1.50 |
0.81% |
874,906 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
-2.00 |
-0.26% |
274,649 |
| JGGI |
JPMorgan Global Growth & Income |
564.00p |
564 |
2.00 |
0.36% |
1,208,183 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
317.00p |
317 |
-2.00 |
-0.63% |
251,169 |
| JUSC |
Jpmorg.us |
388.00p |
388 |
3.00 |
0.78% |
170,425 |
| JZCP |
Jz Capital |
176.00p |
176 |
-2.00 |
-1.12% |
569 |
| LBOW |
Icg-longbow |
13.60p |
13.6 |
0.00 |
0% |
20,000 |
| LMS |
Lms Capital |
18.60p |
18.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.57 |
1.57 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.08 |
6.08 |
-0.10 |
-1.62% |
25,892 |
| LWDB |
Law Debenture |
1,118.00p |
1118 |
14.00 |
1.27% |
221,614 |
| LWI |
Lowland Inv. |
166.00p |
166 |
1.00 |
0.61% |
470,918 |
| MAJE |
Majedie Inv. |
284.00p |
284 |
3.00 |
1.08% |
2,497 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
89.00p |
89 |
0.40 |
0.45% |
1,149,936 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
392.00p |
392 |
0.00 |
0% |
6,482 |
| MMIT |
Mobius Investm. |
141.00p |
141 |
0.00 |
0% |
287,101 |
| MNKS |
Monks Inv |
1,450.00p |
1450 |
16.00 |
1.12% |
375,208 |
| MNL |
Manchester&lon. |
772.00p |
772 |
6.00 |
0.79% |
15,379 |
| MNTN |
The Schiehalli. |
$1.77 |
1.77 |
0.035 |
2.02% |
1,816,929 |
| MPO |
Macau Property |
5.515p |
5.515 |
-0.01 |
-0.18% |
0 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
2.00 |
0.8% |
3,039,291 |
| MRCH |
Merchants Trust |
606.00p |
606 |
4.00 |
0.66% |
296,976 |
| MTE |
Montanaro |
154.50p |
154.5 |
1.50 |
0.98% |
182,777 |
| MTU |
Montanaro Uk |
97.80p |
97.8 |
0.20 |
0.2% |
204,298 |
| MUT |
Murray Income Trust |
914.00p |
914 |
10.00 |
1.11% |
175,282 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
135.50p |
135.5 |
-2.50 |
-1.81% |
35,641 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
724.00p |
724 |
4.00 |
0.56% |
36,155 |
| MYI |
Murray International |
349.50p |
349.5 |
4.00 |
1.16% |
1,195,476 |
| NAIT |
North American |
388.50p |
388.5 |
0.50 |
0.13% |
163,508 |
| NAS |
North Atl.smlr |
335.00p |
335 |
1.00 |
0.3% |
127,071 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
-1.00 |
-0.44% |
92,584 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,418.00p |
1418 |
-2.00 |
-0.14% |
213,780 |
| NBPU |
Nb Priv. Eqty.$ |
$19.54 |
19.54 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
49.70p |
49.7 |
0.00 |
0% |
5,898,115 |
| NESF |
NextEnergy Solar |
44.75p |
44.75 |
0.70 |
1.59% |
2,391,197 |
| NSI |
New Star Inv |
126.00p |
126 |
-3.00 |
-2.33% |
3,905 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,262.50p |
1262.5 |
0.00 |
0% |
10,793 |
| OIT |
Odyssean Inves. |
184.50p |
184.5 |
0.25 |
0.14% |
113,059 |
| ONWD |
Onward Opps |
131.00p |
131 |
0.00 |
0% |
97 |
| OOA |
Octopus Aim |
39.20p |
39.2 |
0.00 |
0% |
3,144 |
| ORIT |
Octopus Energy |
57.40p |
57.4 |
0.40 |
0.7% |
807,249 |
| OSEC |
Octopus Aim 2 |
31.20p |
31.2 |
0.00 |
0% |
30,832 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
21.50p |
21.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
376.00p |
376 |
0.00 |
0% |
264,270 |
| PCFT |
Polar Cap Gbl |
212.00p |
212 |
1.00 |
0.47% |
780,171 |
| PCGH |
Polar Cap Glbl |
385.00p |
385 |
0.00 |
0% |
290,115 |
| PCT |
Polar Capital Technology Trust |
500.00p |
500 |
3.00 |
0.6% |
5,173,735 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.26 |
9.26 |
0.04 |
0.43% |
70,463 |
| PEYS |
Partners Grp |
803.00p |
803 |
3.00 |
0.38% |
600 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
920.00p |
920 |
11.00 |
1.21% |
93,450 |
| PIN |
Pantheon International |
356.00p |
356 |
1.00 |
0.28% |
1,529,614 |
| PINT |
Pantheon Infrastructure |
113.50p |
113.5 |
3.00 |
2.71% |
1,108,498 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
620,779 |
| PPET |
Patria Private |
575.00p |
575 |
-3.00 |
-0.52% |
151,823 |
| PSH |
Pershing Square Holdings |
4,120.00p |
4120 |
-10.00 |
-0.24% |
122,521 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
1,411 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.76 |
0.76 |
-0.0025 |
-0.33% |
12,083 |
| RCP |
RIT Capital Partners |
2,185.00p |
2185 |
35.00 |
1.63% |
263,849 |
| RICA |
Ruffer Investment Company |
312.50p |
312.5 |
5.00 |
1.63% |
698,603 |
| RIII |
Rights &iss. |
2,130.00p |
2130 |
0.00 |
0% |
1,557 |
| RKW |
Rockwood Strat. |
281.00p |
281 |
11.00 |
4.07% |
145,788 |
| RMII |
Rm Infra Inc |
59.00p |
59 |
-0.50 |
-0.84% |
298,565 |
| RMMC |
River Uk Micro |
230.00p |
230 |
0.00 |
0% |
23,513 |
| RNEP |
Ecofin U.s. |
14.25p |
14.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
748.00p |
748 |
8.00 |
1.08% |
232 |
| SAIN |
Scot.amer.inv. |
507.00p |
507 |
1.00 |
0.2% |
536,787 |
| SBO |
Schroder Brit |
70.25p |
70.25 |
0.25 |
0.36% |
85,783 |
| SBSI |
Schroder Bsc S. |
63.50p |
63.5 |
0.00 |
0% |
27,900 |
| SCF |
Schroder Income Growth Fund |
347.00p |
347 |
4.00 |
1.17% |
82,636 |
| SCP |
Schroder UK Mid & Small Cap Fund |
716.00p |
716 |
12.00 |
1.7% |
47,292 |
| SDP |
Schroder AsiaPacific Fund |
709.00p |
709 |
4.00 |
0.57% |
153,260 |
| SDV |
Chelvertn Uk |
136.50p |
136.5 |
0.50 |
0.37% |
36,454 |
| SEC |
Strategic Eqty |
361.50p |
361.5 |
1.00 |
0.28% |
9,345 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
66,503 |
| SEIT |
Sdcl Ef. Inc Tr |
46.15p |
46.15 |
0.65 |
1.43% |
4,831,678 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.90p |
80.9 |
1.20 |
1.51% |
3,103,267 |
| SHPP |
Tufton Assets |
88.80p |
88.8 |
0.50 |
0.57% |
316,299 |
| SJG |
Schroder Japan |
328.00p |
328 |
0.00 |
0% |
347,092 |
| SMIF |
Twentyfour Sel |
84.20p |
84.2 |
1.00 |
1.2% |
2,378,168 |
| SMT |
Scottish Mortgage |
1,215.50p |
1215.5 |
23.50 |
1.97% |
1,906,012 |
| SOI |
Schroders |
380.00p |
380 |
2.00 |
0.53% |
518,880 |
| SSIT |
Seraphim Sp |
145.00p |
145 |
3.50 |
2.47% |
1,706,656 |
| SST |
Scottish Oriental Smaller Companies Trust |
255.00p |
255 |
-1.00 |
-0.39% |
674,151 |
| STS |
Sts Global Inc |
231.00p |
231 |
0.50 |
0.22% |
245,097 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
94.30p |
94.3 |
0.20 |
0.21% |
870,831 |
| TEM |
Templeton Emerging Markets |
265.00p |
265 |
3.00 |
1.15% |
3,679,019 |
| TFG |
Tetragon Fin |
$14.20 |
14.2 |
0.00 |
0% |
6,489 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
2.80 |
2.66% |
8,698,996 |
| THRG |
Throgmorton Trust |
560.00p |
560 |
5.00 |
0.9% |
231,665 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
1,001,076 |
| TMIP |
Taylor Maritim |
65.00p |
65 |
0.00 |
0% |
38,595 |
| TMPL |
Temple Bar Investment Trust |
375.00p |
375 |
3.00 |
0.81% |
653,134 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.00 |
0% |
49,959 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
67.90p |
67.9 |
1.70 |
2.57% |
13,686,656 |
| TRY |
TR Property Investment Trust |
326.00p |
326 |
3.50 |
1.09% |
838,628 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
2.00 |
0.73% |
305,810 |
| UKW |
Greencoat UK Wind |
96.60p |
96.6 |
1.10 |
1.15% |
6,555,447 |
| USA |
Baillie Gifford US Growth Trust |
285.00p |
285 |
2.50 |
0.88% |
398,304 |
| USF |
Us Solar Fund |
$0.32 |
0.32 |
0.00 |
0% |
128,615 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.00 |
0% |
124,263 |
| UTL |
Util |
202.00p |
202 |
0.00 |
0% |
16,914 |
| UTLH |
Uil Fin Zdp 26 |
145.50p |
145.5 |
0.00 |
0% |
2,500 |
| VEIL |
Vietnam Enterprise Investments |
740.00p |
740 |
4.00 |
0.54% |
139,095 |
| VIP |
Vipera |
190.50p |
190.5 |
2.75 |
1.42% |
27,265 |
| VNH |
Vietnam Holdings |
363.00p |
363 |
3.00 |
0.83% |
48,363 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
470.00p |
470 |
9.00 |
1.95% |
171,164 |
| VTAS |
Volta Fin |
515.00p |
515 |
-15.00 |
-2.83% |
1,500 |
| WINV |
Worsley Inv Ltd |
26.60p |
26.6 |
0.00 |
0% |
1,224 |
| WWH |
Worldwide Healthcare Trust |
340.50p |
340.5 |
0.50 |
0.15% |
1,489,699 |