3IN |
3i Infrastructure |
321.00p |
-1.00 |
-0.31% |
859,745 |
44GL |
Brunner Iv.5%pf |
£75.50 |
0.00 |
0% |
0 |
44IO |
Hend.smll.4h%pf |
£0.00 |
0.00 |
0% |
0 |
70HF |
Keystone 5%pf |
100.30p |
0.00 |
0% |
0 |
72HN |
Merchants T3fe% |
52.30p |
0.00 |
0% |
0 |
AAEV |
Albion En. Vct |
108.50p |
0.00 |
0% |
0 |
AAIF |
Abrdn Asn Inc |
222.00p |
-1.50 |
-0.67% |
91,807 |
AAS |
Abrdn Asiafocus |
291.00p |
-1.00 |
-0.34% |
34,655 |
AATG |
Albion. Tch Vct |
68.00p |
0.00 |
0% |
0 |
ADIG |
Abrdn Di&g |
44.50p |
-0.20 |
-0.45% |
608,471 |
AEET |
Aquila En |
51.50p |
0.00 |
0% |
2,230 |
AEI |
Abrdn Equityinc |
331.00p |
2.00 |
0.61% |
58,394 |
AERI |
Aquila Euro. |
€0.608 |
-0.008 |
-1.3% |
594,586 |
AERS |
Aquila Euro. |
52.00p |
-1.30 |
-2.48% |
49,678 |
AGT |
AVI Global Trust |
247.50p |
1.00 |
0.41% |
431,453 |
AGVI |
Aberf Geared |
76.10p |
-0.90 |
-1.17% |
22,373 |
AGZI |
Aberf Geared Z |
106.50p |
0.00 |
0% |
0 |
AIE |
Ashoka India Equity Investment Trust Plc |
265.00p |
-6.00 |
-2.21% |
1,097,110 |
AJOT |
Avi Japan Oppo. |
165.00p |
2.50 |
1.54% |
51,441 |
ALF |
Alternative Liq |
$0.05 |
0.00 |
0% |
0 |
ALW |
Alliance Witan |
1,306.00p |
-10.00 |
-0.76% |
389,323 |
AMAT |
Amati Aim Vct |
71.50p |
0.00 |
0% |
35,254 |
ANII |
Ab New India |
736.00p |
-10.00 |
-1.34% |
68,354 |
AOF |
Africa Opp. |
$0.65 |
0.00 |
0% |
0 |
APAX |
Apax Global Alpha |
133.80p |
0.80 |
0.6% |
305,670 |
API |
Abrdn Property |
6.70p |
0.00 |
0% |
148,407 |
ARR |
Aurora Uk Alpha |
239.00p |
1.00 |
0.42% |
93,847 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,406.00p |
6.00 |
0.43% |
92,727 |
ATR |
Schroder Asian |
484.00p |
-2.00 |
-0.41% |
122,574 |
ATT |
Allianz Technology Trust |
454.00p |
0.50 |
0.11% |
877,674 |
ATY |
Athelney Tst. |
185.00p |
0.00 |
0% |
0 |
AUGM |
Augmentum Fint. |
95.20p |
0.90 |
0.95% |
267,039 |
AUSC |
Abrdn Uk Small |
509.00p |
-1.00 |
-0.2% |
266,027 |
AWEM |
Ashoka Whiteoak |
126.00p |
0.00 |
0% |
12,127 |
BA47 |
City Lon.pfd |
297.00p |
0.00 |
0% |
0 |
BA69 |
City Lon.4.2% |
£87.96 |
0.00 |
0% |
0 |
BAF |
Br.amer.inv.tst |
21.00p |
0.00 |
0% |
0 |
BASC |
Brown Advisory |
1,440.00p |
-2.50 |
-0.17% |
10,395 |
BBGI |
BBGI Global Infrastructure |
143.00p |
0.00 |
0% |
978,812 |
BBH |
Bellevue Health |
143.40p |
-0.80 |
-0.55% |
728,339 |
BEMO |
Barings Emerg. |
665.00p |
0.00 |
0% |
6,116 |
BERI |
Blackrock Engy |
120.00p |
-1.00 |
-0.83% |
152,328 |
BFSP |
Blackfinch Spr. |
96.50p |
0.00 |
0% |
0 |
BGCG |
Baillie Gif. Ch |
257.00p |
8.00 |
3.21% |
394,225 |
BGEU |
Baillie Geu |
99.50p |
1.50 |
1.53% |
582,716 |
BGFD |
Baillie Gifford Japan Trust PLC |
776.00p |
1.00 |
0.13% |
220,458 |
BGS |
Baillie Gifford Shin Nippon PLC |
117.80p |
-0.60 |
-0.51% |
318,547 |
BGUK |
Baillie Gifford |
194.50p |
-0.50 |
-0.26% |
190,297 |
BHMG |
BH Macro GBP |
392.00p |
0.00 |
0% |
523,420 |
BHMU |
Bh Macro Usd |
$4.00 |
-0.03 |
-0.75% |
2,720 |
BIOG |
Biotech Gwth |
852.00p |
-3.00 |
-0.35% |
48,347 |
BIPS |
Invesco Bd In |
171.00p |
-0.50 |
-0.29% |
584,593 |
BMD |
Baronsmead 2vt |
51.00p |
0.00 |
0% |
3 |
BNKR |
Bankers Investment Trust |
123.60p |
-1.40 |
-1.12% |
2,355,881 |
BOOK |
Literacy Cap |
400.00p |
0.00 |
0% |
35,069 |
BPFU |
Blue Plan.uts |
32.19p |
0.00 |
0% |
0 |
BRAI |
Blackrock Ait |
212.00p |
0.00 |
0% |
108,827 |
BRFI |
Blackrock Fr |
159.00p |
1.25 |
0.79% |
221,166 |
BRGE |
BlackRock Greater Europe Investment Trust |
613.00p |
4.00 |
0.66% |
95,980 |
BRIG |
Blackrock I&g |
204.00p |
0.00 |
0% |
962 |
BRLA |
Blackrock Lat A |
320.00p |
4.00 |
1.27% |
36,279 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,320.00p |
-8.00 |
-0.6% |
269,784 |
BRWM |
BlackRock World Mining Trust plc |
508.00p |
0.00 |
0% |
733,899 |
BSC |
Br.small Co.2 |
52.50p |
0.00 |
0% |
0 |
BSIF |
Bluefield Solar |
87.00p |
1.20 |
1.4% |
1,977,036 |
BSRT |
Baker Steel |
54.75p |
1.75 |
3.3% |
21,314 |
BSV |
Br.smaller Cos. |
75.00p |
0.00 |
0% |
0 |
BUT |
Brunner Inv.tst |
1,410.00p |
-5.00 |
-0.35% |
62,823 |
BVT |
Baronsmead Vt |
48.80p |
0.00 |
0% |
2 |
CBA |
Ceiba Investme. |
24.00p |
0.00 |
0% |
0 |
CCJI |
CC Japan Income |
187.00p |
-0.25 |
-0.13% |
268,574 |
CGI |
Canadian Gen. |
2,250.00p |
10.00 |
0.45% |
3,598 |
CGL |
Castelnau Group |
93.00p |
1.00 |
1.09% |
6,000 |
CGT |
Capital Gearing Trust |
4,850.00p |
0.00 |
0% |
54,224 |
CHI |
Ct Uk High |
100.00p |
1.50 |
1.5% |
25,581 |
CHIB |
Ct Uk High B |
95.75p |
0.50 |
0.52% |
5,564 |
CHRY |
Chrysalis Inves |
103.20p |
-0.40 |
-0.39% |
837,255 |
CLC |
Calculus Vct |
55.00p |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,855.00p |
40.00 |
1.05% |
19,564 |
CMPG |
Ct Global Grwth |
265.00p |
0.00 |
0% |
23,854 |
CMPI |
Ct Global Inc |
113.50p |
0.00 |
0% |
13,847 |
CORD |
Cordiant Digit. |
87.00p |
1.00 |
1.16% |
567,509 |
CRS |
Crystal Amber |
121.50p |
5.00 |
4.29% |
203,204 |
CRWN |
Albion Crown |
29.10p |
0.00 |
0% |
0 |
CSRD |
Cordiant Dig.s |
0.851p |
0.00 |
0% |
0 |
CTPE |
Ct Priv. Ord |
498.00p |
-2.00 |
-0.4% |
41,401 |
CTUK |
Ct Uk Cap & Inc |
333.00p |
1.00 |
0.3% |
42,134 |
CTY |
City Of London Investment |
440.00p |
0.00 |
0% |
693,609 |
CTYA |
City Lon.4.2% |
95.00p |
0.00 |
0% |
0 |
CVCE |
Cvc Ig Eur |
€1.08 |
0.00 |
0% |
50,704 |
CVCG |
Cvc Ig Gbp |
120.50p |
-0.75 |
-0.62% |
1,173,206 |
CYN |
CQS Natural Resources Growth & Income |
198.00p |
-3.00 |
-1.49% |
93,805 |
D467 |
Thames V.2 Dp67 |
24.00p |
0.00 |
0% |
0 |
DGI9 |
Digital 9 |
9.90p |
-0.155 |
-1.54% |
4,806,092 |
DIG |
Dunedin Inc. |
283.00p |
0.00 |
0% |
227,414 |
DIVI |
Diverse Inc |
94.00p |
-0.40 |
-0.42% |
312,827 |
DNE |
Dunedin Ent.it. |
470.00p |
0.00 |
0% |
0 |
DORE |
Downing Renewa. |
86.60p |
-0.40 |
-0.46% |
129,614 |
DSM |
Downing Strate. |
3.98p |
0.00 |
0% |
118,431 |
DVNO |
Develop North |
78.00p |
0.00 |
0% |
0 |
EAT |
European Assets Trust |
85.60p |
0.40 |
0.47% |
514,830 |
EDIN |
Edinburgh Investment Trust PLC |
772.00p |
4.00 |
0.52% |
125,233 |
EGL |
Ecofin Global |
190.00p |
0.50 |
0.26% |
198,442 |
ENRG |
Vh Global Ener. |
57.00p |
0.00 |
0% |
486,929 |
EOT |
Euro Opps Tr. |
893.00p |
2.00 |
0.22% |
68,707 |
ESCT |
The European Smaller Companies Trust |
183.00p |
0.80 |
0.44% |
999,985 |
ESO |
Epe Special Opp |
157.50p |
0.00 |
0% |
1 |
EWI |
Edinburgh Worldwide Investment Trust |
186.40p |
2.40 |
1.3% |
617,015 |
FA17 |
Fair Oaks Inc R |
$0.57 |
0.00 |
0% |
0 |
FAS |
Fidelity Asian Values |
486.00p |
0.00 |
0% |
98,861 |
FCIT |
F&C Investment Trust |
1,192.00p |
0.00 |
0% |
308,014 |
FCSS |
Fidelity China Special Situations PLC |
253.00p |
10.00 |
4.12% |
2,421,649 |
FEML |
Fidelity E.m.ld |
725.00p |
4.00 |
0.55% |
251,984 |
FEV |
Fidelity European Values |
393.50p |
0.50 |
0.13% |
527,954 |
FGEN |
Foresight Envr |
70.60p |
0.60 |
0.86% |
1,700,615 |
FGT |
Finsbury Growth |
945.00p |
-5.00 |
-0.53% |
383,122 |
FJV |
Fidelity Japan Trust |
182.00p |
2.00 |
1.11% |
122,118 |
FP. |
Fondul Proprietatea |
$3.78 |
0.00 |
0% |
13 |
FSFL |
Foresight Solar Fund |
76.20p |
0.80 |
1.06% |
674,685 |
FSV |
Fidelity |
325.00p |
-1.50 |
-0.46% |
427,820 |
FTF |
Foresight Ent |
50.50p |
0.00 |
0% |
0 |
FTV |
Foresight Technology |
73.50p |
0.00 |
0% |
0 |
FVEN |
Foresight Vent |
96.50p |
0.00 |
0% |
0 |
FVV |
Fuel Ventures |
100.00p |
0.00 |
0% |
0 |
GABI |
Gcp Asset Bckd |
70.00p |
0.00 |
0% |
279,566 |
GCP |
GCP Infrastructure Investments |
75.60p |
0.70 |
0.93% |
1,049,690 |
GMP |
Gabelli Merger |
$8.00 |
0.00 |
0% |
0 |
GOT |
Gotech Group |
292.00p |
0.00 |
0% |
3,750 |
GPM |
Golden Pros |
45.50p |
0.00 |
0% |
268,651 |
GRID |
Gresham House |
46.00p |
0.00 |
0% |
410,367 |
GRIT |
Grit Inv Tst |
1.25p |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
162.80p |
1.20 |
0.74% |
368,770 |
GSF |
Gore Street En. |
48.85p |
0.20 |
0.41% |
483,589 |
GV1A |
Gresham Ren 1a |
5.05p |
0.00 |
0% |
0 |
GV1O |
Gresham Renew 1 |
35.00p |
0.00 |
0% |
0 |
GV2A |
Gresham Ren 2a |
5.05p |
0.00 |
0% |
0 |
GV2O |
Gresham Renew 2 |
35.00p |
0.00 |
0% |
0 |
GVCT |
Guinness Vct |
94.50p |
0.00 |
0% |
0 |
HEIT |
Harmony Energy |
63.70p |
0.00 |
0% |
274,223 |
HET |
Hend.eur.trust |
191.00p |
0.00 |
0% |
217,177 |
HFEL |
Hend.far East |
224.00p |
0.50 |
0.22% |
269,087 |
HGEN |
HydrogenOne |
22.55p |
-0.45 |
-1.96% |
62,990 |
HGT |
HgCapital Trust plc |
510.00p |
-2.00 |
-0.39% |
304,518 |
HHI |
Henderson High Income Trust |
168.00p |
0.00 |
0% |
80,266 |
HHV |
Hargreave |
35.50p |
0.00 |
0% |
35,202 |
HICL |
HICL Infrastructure |
116.80p |
0.40 |
0.34% |
3,947,995 |
HINT |
Henderson Int. |
182.00p |
0.00 |
0% |
260,614 |
HOT |
Henderson Opportunity Trust |
230.00p |
1.00 |
0.44% |
86,593 |
HRI |
Herald Investment Trust |
2,315.00p |
-25.00 |
-1.07% |
33,490 |
HSL |
Henderson Smaller Companies Trust |
812.00p |
1.00 |
0.12% |
172,894 |
HVPD |
Harbourvest $ |
$33.75 |
-0.025 |
-0.07% |
0 |
HVPE |
HarbourVest Private Equity |
2,695.00p |
5.00 |
0.19% |
79,129 |
HYG |
Seneca Growth |
10.60p |
0.00 |
0% |
0 |
IAT |
Invesco Asia |
344.00p |
0.00 |
0% |
21,583 |
IBT |
Int.biotech. |
706.00p |
-4.00 |
-0.56% |
54,372 |
ICGT |
ICG Enterprise Trust |
1,306.00p |
10.00 |
0.77% |
34,683 |
IEM |
Impax Asset Management |
395.00p |
0.00 |
0% |
838,587 |
IGC |
India Cap |
160.00p |
-7.00 |
-4.19% |
649,291 |
IGET |
Invesco Gl Eq |
334.00p |
0.00 |
0% |
29,355 |
IGV |
Inc&gwth Vct |
65.00p |
3.00 |
4.84% |
0 |
INOV |
Schroders Cap |
10.00p |
-0.075 |
-0.76% |
836,727 |
INPP |
International Public Partnerships |
119.00p |
-1.00 |
-0.83% |
2,681,458 |
INV |
Investment Co. |
358.00p |
-2.00 |
-0.56% |
0 |
IPU |
Invesco Perp Uk |
378.00p |
1.50 |
0.4% |
23,307 |
JAGI |
Jp Morg.as |
382.00p |
0.00 |
0% |
154,105 |
JAM |
JPMorgan American |
1,142.00p |
-4.00 |
-0.35% |
483,457 |
JARA |
Jpmorgan Global |
85.20p |
-0.20 |
-0.23% |
514,794 |
JCGI |
Jp Morg.chin |
248.50p |
6.50 |
2.69% |
879,167 |
JCH |
Jpmorgan Clav |
740.00p |
4.00 |
0.54% |
61,063 |
JEDT |
JPMorgan European Discovery Trust |
479.00p |
1.50 |
0.31% |
53,286 |
JEGI |
Jpmorgan Euro. |
109.00p |
-1.00 |
-0.91% |
591,029 |
JEMA |
Jpmorgan Emea |
250.00p |
0.50 |
0.2% |
261,299 |
JEMI |
Jpmorgan Glob |
135.50p |
-0.50 |
-0.37% |
1,014,570 |
JFJ |
JPMorgan Japanese |
602.00p |
-1.00 |
-0.17% |
495,378 |
JGC |
Jupiter Gr. |
252.00p |
2.00 |
0.8% |
15,385 |
JGGI |
JPMorgan Global Growth & Income |
597.00p |
-3.00 |
-0.5% |
693,421 |
JII |
JPMorgan Indian |
970.00p |
-18.00 |
-1.82% |
154,935 |
JMG |
JPMorgan Emerging Markets Investment Trust |
111.80p |
0.80 |
0.72% |
2,645,289 |
JPEL |
Jpel Priv Eqty |
$0.81 |
0.00 |
0% |
0 |
JUGI |
Jpm Uk Sml Cap |
307.00p |
2.00 |
0.66% |
152,524 |
JUSC |
Jpmorg.us |
487.00p |
-5.00 |
-1.02% |
147,565 |
JZCP |
Jz Capital |
207.00p |
-3.00 |
-1.43% |
0 |
KPC |
Keystone Positive Change Investment Trust |
262.00p |
-1.00 |
-0.38% |
92,111 |
LBOW |
Icg-longbow |
22.90p |
-0.90 |
-3.78% |
99,508 |
LMS |
Lms Capital |
18.90p |
0.00 |
0% |
60,007 |
LSAA |
Life Settlemen |
$1.875 |
0.00 |
0% |
0 |
LTI |
Lindsell Train |
£876.00 |
2.00 |
0.23% |
450 |
LWDB |
Law Debenture |
913.00p |
0.00 |
0% |
115,735 |
LWI |
Lowland Inv. |
133.00p |
0.00 |
0% |
211,666 |
MAJE |
Majedie Inv. |
274.00p |
1.00 |
0.37% |
6,387 |
MAV4 |
Maven I&g 4 |
56.50p |
0.00 |
0% |
7,411 |
MCT |
Middlefield Prf |
123.00p |
0.00 |
0% |
39,261 |
MGCI |
M&g Credit Inc. |
96.00p |
-0.80 |
-0.83% |
166,143 |
MHN |
Menhaden Re Plc |
157.50p |
0.00 |
0% |
30,077 |
MIG1 |
Maven Income 1 |
38.00p |
0.00 |
0% |
0 |
MIG3 |
Maven Grwth 3 |
49.00p |
0.00 |
0% |
0 |
MIG5 |
Maven I&g Vct5 |
31.00p |
0.00 |
0% |
0 |
MIGO |
Migo Opp Trust |
349.50p |
0.00 |
0% |
4,904 |
MINI |
Miton Uk |
46.00p |
0.00 |
0% |
20,886 |
MIX |
Mobeus I&g |
52.50p |
0.00 |
0% |
0 |
MMIT |
Mobius Investm. |
143.00p |
-2.00 |
-1.38% |
107,259 |
MNKS |
Monks Inv |
1,332.00p |
-10.00 |
-0.75% |
230,997 |
MNL |
Manchester&lon. |
758.00p |
-7.00 |
-0.92% |
14,180 |
MNP |
Martin Currie Global Portfolio Trust |
376.00p |
-2.00 |
-0.53% |
120,703 |
MNTN |
The Schiehalli. |
$1.115 |
-0.085 |
-7.08% |
137,346 |
MPO |
Macau Property |
26.50p |
0.00 |
0% |
0 |
MRC |
Mercantile Investment Trust PLC |
245.00p |
1.00 |
0.41% |
953,298 |
MRCH |
Merchants Trust |
544.00p |
1.00 |
0.18% |
268,832 |
MTE |
Montanaro |
158.50p |
1.00 |
0.63% |
371,030 |
MTU |
Montanaro Uk |
106.50p |
1.50 |
1.43% |
562,523 |
MUT |
Murray Income Trust |
857.00p |
1.00 |
0.12% |
246,961 |
MVCT |
Molten Ventures |
38.50p |
0.00 |
0% |
0 |
MVI |
Marwyn Val. |
103.50p |
2.50 |
2.48% |
24,821 |
MVIR |
Marwyn Value 16 |
233.00p |
0.00 |
0% |
0 |
MWY |
Mid Wynd International Investment Trust |
814.00p |
-9.00 |
-1.09% |
42,338 |
MYI |
Murray International |
272.00p |
-1.50 |
-0.55% |
535,216 |
NAIT |
North American |
349.00p |
-2.00 |
-0.57% |
177,651 |
NAS |
North Atl.smlr |
3,640.00p |
-10.00 |
-0.27% |
8,731 |
NAVF |
Nippon Active . |
189.50p |
0.50 |
0.26% |
154,127 |
NBDD |
Nb Distressed |
$0.62 |
0.00 |
0% |
0 |
NBDG |
Nb Distres Red |
33.00p |
0.00 |
0% |
0 |
NBDX |
Nb Distressed X |
$0.70 |
0.00 |
0% |
0 |
NBPE |
Nb Priv. Eqty |
1,564.00p |
14.00 |
0.9% |
31,725 |
NBPU |
Nb Priv. Eqty.$ |
$19.50 |
0.50 |
2.63% |
250 |
NCYF |
Cqs New C.h.y.f |
51.60p |
0.40 |
0.78% |
697,260 |
NESF |
NextEnergy Solar |
66.40p |
0.20 |
0.3% |
1,974,349 |
NSI |
New Star Inv |
110.50p |
-1.00 |
-0.9% |
5,871 |
NTN |
Northern 3 Vct |
84.00p |
0.00 |
0% |
0 |
NTV |
Northern 2 Vct |
53.50p |
0.00 |
0% |
4,000 |
NVT |
Northern Venture Trust |
57.00p |
0.00 |
0% |
0 |
OAP3 |
Octopus Ap |
45.10p |
0.00 |
0% |
2 |
OFG |
Octopus Fut Gen |
82.50p |
0.00 |
0% |
0 |
OIG |
Oryx International Growth |
1,120.00p |
-5.00 |
-0.44% |
4,488 |
OIT |
Odyssean Inves. |
154.50p |
0.50 |
0.33% |
128,890 |
ONWD |
Onward Opps |
138.50p |
0.00 |
0% |
1,414 |
OOA |
Octopus Aim |
48.80p |
0.00 |
0% |
0 |
ORIT |
Octopus Energy |
66.00p |
0.00 |
0% |
434,010 |
OSEC |
Octopus Aim 2 |
38.20p |
0.00 |
0% |
0 |
OT1 |
Oxford Tech Ot1 |
15.20p |
0.00 |
0% |
0 |
OT3 |
Oxford Tech Ot3 |
7.00p |
0.00 |
0% |
0 |
OT4 |
Oxford Tech Ot4 |
6.50p |
0.00 |
0% |
0 |
OTV2 |
Octopus T.vct |
43.50p |
0.00 |
0% |
7,586 |
OVCT |
Oberon Aim |
33.00p |
0.00 |
0% |
0 |
OXH |
Oxford Technology 2 VCT |
6.30p |
0.00 |
0% |
0 |
PAC |
Pacific Assets |
351.00p |
-1.00 |
-0.28% |
226,626 |
PCFT |
Polar Cap Gbl |
207.00p |
0.50 |
0.24% |
857,551 |
PCGH |
Polar Cap Glbl |
368.00p |
-7.00 |
-1.87% |
301,380 |
PCT |
Polar Capital Technology Trust |
373.00p |
-4.00 |
-1.06% |
1,585,561 |
PEMB |
Pembroke Vct |
96.00p |
0.00 |
0% |
0 |
PEY |
Partners Grp E |
€10.45 |
0.00 |
0% |
94,877 |
PEYS |
Partners Grp |
868.00p |
0.00 |
0% |
0 |
PGOO |
Proven Growth |
48.10p |
0.00 |
0% |
0 |
PGV |
Praetura |
100.00p |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
591.00p |
-1.00 |
-0.17% |
137,073 |
PIN |
Pantheon International |
325.00p |
2.00 |
0.62% |
207,436 |
PINT |
Pantheon Infr |
95.00p |
1.00 |
1.06% |
155,834 |
PMGR |
Premier Miton |
87.50p |
-0.50 |
-0.57% |
9,164 |
PNL |
Personal Assets Trust |
511.00p |
-1.00 |
-0.2% |
262,989 |
PPET |
Patria Private |
558.00p |
-5.00 |
-0.89% |
48,921 |
PSH |
Pershing Square Holdings |
4,496.00p |
36.00 |
0.81% |
113,694 |
PU13 |
Puma Vct 13 Plc |
119.50p |
0.00 |
0% |
0 |
PUAL |
Puma Alpha Vct. |
102.50p |
0.00 |
0% |
0 |
PVN |
Proven Vct |
59.50p |
0.00 |
0% |
0 |
RCOI |
Riverstone Cred |
$0.7875 |
0.005 |
0.64% |
30,380 |
RCP |
RIT Capital Partners |
1,922.00p |
-14.00 |
-0.72% |
256,602 |
RICA |
Ruffer |
280.50p |
0.00 |
0% |
1,468,796 |
RIII |
Rights &iss. |
2,080.00p |
-30.00 |
-1.42% |
2,159 |
RKW |
Rockwood Strat. |
267.00p |
0.00 |
0% |
32,230 |
RMII |
Rm Infra Inc |
72.20p |
0.20 |
0.28% |
45,172 |
RMMC |
River Uk Micro |
176.50p |
0.00 |
0% |
58,420 |
RNEP |
Ecofin U.s. |
22.90p |
-0.10 |
-0.43% |
19,500 |
RSE |
Riverstone Energy |
750.00p |
-16.00 |
-2.09% |
20,791 |
SAIN |
Scot.amer.inv. |
516.00p |
-3.00 |
-0.58% |
168,478 |
SBO |
Schroder Brit |
67.50p |
0.00 |
0% |
76,447 |
SBSI |
Schroder Bsc S. |
72.50p |
0.00 |
0% |
69,000 |
SCF |
Schroder Income Growth Fund |
292.00p |
1.50 |
0.52% |
49,302 |
SCP |
Schroder UK Mid & Small Cap Fund |
628.00p |
3.00 |
0.48% |
30,055 |
SDP |
Schroder AsiaPacific Fund |
541.00p |
1.00 |
0.19% |
333,344 |
SDV |
Chelvertn Uk |
144.00p |
0.50 |
0.35% |
59,837 |
SDVP |
Sdv 2025 Zdp |
130.50p |
0.00 |
0% |
0 |
SEC |
Strategic Eqty |
308.00p |
0.00 |
0% |
342,162 |
SEED |
Seed |
1.55p |
0.00 |
0% |
150,006 |
SEIT |
Sdcl Energy Ef. |
51.20p |
0.40 |
0.79% |
883,373 |
SEQI |
Sequoia Economic Infrastructure Fund |
75.40p |
-0.50 |
-0.66% |
2,073,459 |
SHPP |
Tufton Assets |
94.00p |
-0.50 |
-0.53% |
16,836 |
SHRS |
Shires Inc. |
247.00p |
0.00 |
0% |
57,504 |
SJG |
Schroder Japan |
259.00p |
0.50 |
0.19% |
80,884 |
SMIF |
Twentyfour Sel |
87.20p |
-0.40 |
-0.46% |
1,020,456 |
SMT |
Scottish Mortgage |
1,133.00p |
14.00 |
1.25% |
2,362,809 |
SOI |
Schroders |
279.00p |
1.00 |
0.36% |
454,796 |
SSIT |
Seraphim Sp |
50.00p |
-0.10 |
-0.2% |
153,544 |
SSON |
Smithson Invest |
1,562.00p |
10.00 |
0.64% |
348,736 |
SST |
Scot.orntl.smll |
1,430.00p |
-10.00 |
-0.69% |
6,565 |
STS |
Sts Global Inc |
245.00p |
-2.00 |
-0.81% |
46,705 |
SURE |
Sure Ventures |
89.50p |
0.00 |
0% |
0 |
SVCT |
Seneca B |
49.50p |
0.00 |
0% |
0 |
SVM |
Svm Uk Emerg |
89.75p |
0.25 |
0.28% |
26,057 |
SWEF |
Starwood Eur |
89.40p |
-0.30 |
-0.33% |
30,332 |
SYNC |
Syncona |
90.00p |
-0.40 |
-0.44% |
835,933 |
TEM |
Templeton Emerging Markets |
172.60p |
0.20 |
0.12% |
3,482,244 |
TENT |
Triple Pt. Engy |
44.70p |
0.15 |
0.33% |
282,805 |
TFG |
Tetragon Fin |
$15.90 |
0.50 |
3.25% |
11,185 |
TFIF |
Twentyfour Inc |
111.60p |
0.60 |
0.54% |
1,176,809 |
THRG |
Throgmorton Trust |
594.00p |
1.00 |
0.17% |
267,684 |
TIR |
Tiger Resource |
0.115p |
0.00 |
0% |
1,772,073 |
TMIP |
Taylor Maritim |
65.00p |
-0.80 |
-1.22% |
116,576 |
TMPL |
Temple Bar Investment Trust |
288.50p |
1.50 |
0.52% |
464,066 |
TORO |
Chenavari Toro |
€0.58 |
0.00 |
0% |
0 |
TPOS |
Third Poi. $ |
2,095.00p |
0.00 |
0% |
0 |
TPOU |
Third Poi. $ |
$25.90 |
0.00 |
0% |
2,111 |
TPV |
Triple Point Ve |
89.50p |
0.00 |
0% |
0 |
TRIG |
Renewables Infrastructure Group |
76.10p |
-0.60 |
-0.78% |
8,824,580 |
TRY |
TR Property Investment Trust |
310.00p |
1.00 |
0.32% |
895,991 |
TV2A |
Thames V.2 Aim |
96.50p |
0.00 |
0% |
0 |
TV2H |
Thames V.2 Hlth |
37.50p |
0.00 |
0% |
0 |
TV2V |
Thames V.2 Vent |
42.50p |
0.00 |
0% |
0 |
UAV |
Unicorn Asset Management |
79.50p |
0.00 |
0% |
0 |
UEM |
Utilico Emerging Markets |
221.00p |
6.00 |
2.79% |
249,759 |
UKW |
Greencoat UK Wind |
113.20p |
-1.70 |
-1.48% |
4,661,437 |
USA |
Baillie Gifford US Growth Trust |
265.00p |
-1.00 |
-0.38% |
626,525 |
USF |
Us Solar Fund |
$0.40 |
-0.005 |
-1.23% |
8,090 |
USFP |
Us Solar Fund |
32.50p |
0.00 |
0% |
13,174 |
UTL |
Util |
116.00p |
0.00 |
0% |
0 |
UTLH |
Uil Fin Zdp 26 |
130.50p |
0.00 |
0% |
0 |
VEIL |
Vietnam Enterprise Investments |
577.00p |
-8.00 |
-1.37% |
337,732 |
VIP |
Vipera |
185.00p |
2.50 |
1.37% |
122,164 |
VNH |
Vietnam Holdings |
380.00p |
-15.00 |
-3.8% |
108,120 |
VOF |
VinaCapital Vietnam Opportunity Fund |
447.50p |
-2.50 |
-0.56% |
234,823 |
VTAS |
Volta Fin |
522.50p |
0.00 |
0% |
3,670 |
WINV |
Worsley Inv Ltd |
28.40p |
0.10 |
0.35% |
0 |
WKOF |
Weiss Korea Opp |
139.00p |
0.00 |
0% |
0 |
WWH |
Worldwide Healthcare Trust |
332.00p |
-1.00 |
-0.3% |
1,161,025 |