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Home
Results
Broker Views
Director Dealings
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Company Diary
Regulatory News
Company A-Z
Market Data
Overview
Indices
Currencies
Commodities
Gilts
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Investment Firms (DLS10)
Summary
Overview
Performance
Price
Heatmap
Fundamental
Financial
Director Deals
Risk
DIRECTOR DEALS
Name
Net 7 Day
Net 1 Mth
Net 3 Mth
Net 6 Mth
Net 1 Year
Aberdeen Frontier Markets Investment Company
n/a
n/a
n/a
n/a
n/a
Aberdeen Latin American Inc Fund Sub Shares
n/a
n/a
n/a
n/a
n/a
Aberdeen New Thai Inv Trust
n/a
n/a
n/a
n/a
n/a
Aberdeen Private Equity Fund Ltd. Sterling Part Shares
n/a
n/a
n/a
n/a
n/a
Aberdeen UK Tracker Trust
n/a
n/a
n/a
n/a
n/a
LEGAL & GENERAL UC
n/a
n/a
n/a
n/a
n/a
Aberforth Geared Value & Income Trust
£0
£175,111
£209,745
£209,745
£211,227
Aberforth Smaller Companies Trust
£0
£0
£0
£0
£47,385
Aberforth Split Level Income Trust
n/a
n/a
n/a
n/a
n/a
abrdn Asia Focus
£0
£0
£5,722
£5,722
£61,735
Abrdn Asian Income Fund Limited NPV
£0
£3,990
£3,990
£21,810
£39,808
Abrdn China Investment Company Limited
n/a
n/a
n/a
n/a
n/a
Abrdn DIversified Income And Growth
n/a
n/a
n/a
n/a
n/a
Abrdn Equity Income Trust
£0
£4,064
£4,064
£4,064
£4,064
Abrdn Japan Investment Trust
n/a
n/a
n/a
n/a
n/a
abrdn Latin American Income Fund Limited NPV
n/a
n/a
n/a
n/a
n/a
Abrdn New Dawn Investment Trust
n/a
n/a
n/a
n/a
n/a
Abrdn New India Investment Trust
£0
£0
£0
£15,760
£25,754
abrdn Smaller Companies Income Trust
n/a
n/a
n/a
n/a
n/a
Abrdn UK Smaller Companies Growth Trust
n/a
n/a
n/a
n/a
n/a
Acencia Debt Strategies Ltd.
n/a
n/a
n/a
n/a
n/a
Acorn Income Fund Ld
n/a
n/a
n/a
n/a
n/a
Africa Opportunity Fund Limited
n/a
n/a
n/a
n/a
n/a
Albion Crown VCT
£0
£0
£20,000
£22,208
£22,208
Albion Development VCT
£0
£0
£0
£0
£15,107
Albion Enterprise VCT
£0
£0
£304,791
£304,791
£309,820
Albion Kay VCT
n/a
n/a
n/a
n/a
n/a
Albion Technology & General VCT
£0
£0
£6,000
£6,000
£6,000
Albion Venture Capital Trust
n/a
n/a
n/a
n/a
n/a
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs
n/a
n/a
n/a
n/a
n/a
Alliance Witan
£0
£239,203
£239,203
£239,203
£2,126,188
Allianz Technology Trust
£0
£0
£31,656
£31,656
£41,654
Alternative Liquidity Fund Limited
n/a
n/a
n/a
n/a
n/a
Amati AIM Vct
n/a
n/a
n/a
n/a
n/a
Amati VCT
n/a
n/a
n/a
n/a
n/a
Apax Global Alpha Limited
£0
£0
£20,062
£20,062
£133,651
Aquila Energy Efficiency Trust
£0
£0
£0
£2,109
-£15,867
ARC Capital Holdings Ltd
n/a
n/a
n/a
n/a
n/a
Artemis Alpha Trust With A Or B Rights
n/a
n/a
n/a
n/a
n/a
Artemis UK Future Leaders
£0
£0
£0
£44,711
£91,955
Artemis VCT
n/a
n/a
n/a
n/a
n/a
Ashmore Global Opportunities Limited GBP
n/a
n/a
n/a
n/a
n/a
Ashmore Global Opportunities Limited USD NPV
n/a
n/a
n/a
n/a
n/a
Ashoka India Equity Investment Trust
£0
£0
£0
£0
£10,235
Ashoka Whiteoak Emerging Markets Trust
n/a
n/a
n/a
n/a
n/a
Asia Dragon Trust
n/a
n/a
n/a
n/a
n/a
Asian Energy Impact Trust
n/a
n/a
n/a
n/a
n/a
Asian Energy Impact Trust
n/a
n/a
n/a
n/a
n/a
Athelney Trust
n/a
n/a
n/a
n/a
n/a
Atlantis Japan Growth Fund Ltd.
n/a
n/a
n/a
n/a
n/a
Atrato Onsite Energy
n/a
n/a
n/a
n/a
n/a
Augmentum Fintech
£0
£0
£0
£128,410
£128,410
Aurora UK Alpha
£0
£0
£0
£10,717
£10,717
Avanti Capital
n/a
n/a
n/a
n/a
n/a
AVI Global Trust
£0
£28,306
£64,193
£105,461
£143,116
AVI Japan Opportunity Trust
n/a
n/a
n/a
n/a
n/a
Axiom European Financial Debt Fund Limited
n/a
n/a
n/a
n/a
n/a
Baillie Gifford China Growth Trust
£0
£0
£0
£0
£307
Baillie Gifford European Growth Trust
£0
£0
£0
£26,495
£26,495
Baillie Gifford Japan Trust
£0
£0
£0
£1,559
£1,559
Baillie Gifford Shin Nippon
£0
£29,311
£29,311
£29,311
£40,029
Baillie Gifford UK Growth Trust
£0
£0
£84,654
£114,654
£196,893
Baker Steel Resources Trust Ltd.
n/a
n/a
n/a
n/a
n/a
Bankers Inv Trust
£0
£0
£23,914
£24,734
£47,023
Barings Emerging Emea Opportunities
n/a
n/a
n/a
n/a
n/a
Baronsmead Second Venture Trust
£0
£0
£20,511
£20,511
£24,673
Baronsmead VCT
n/a
n/a
n/a
n/a
n/a
Baronsmead VCT 4
n/a
n/a
n/a
n/a
n/a
Baronsmead VCT 5
n/a
n/a
n/a
n/a
n/a
Baronsmead Venture Trust
£0
£20,001
£38,705
£38,705
£40,150
BBGI Global Infrastructure S.A. NPV (DI)
£2,216
£4,861
£4,861
£4,861
£7,007
Better Capital Pcc Ltd (2009)
n/a
n/a
n/a
n/a
n/a
Better Capital Pcc Ltd (2012)
n/a
n/a
n/a
n/a
n/a
BH Global Ltd. GBP Shares
n/a
n/a
n/a
n/a
n/a
BH Global Ltd. USD Shares
n/a
n/a
n/a
n/a
n/a
BH Macro Ltd. EUR Shares
n/a
n/a
n/a
n/a
n/a
BH Macro Ltd. GBP Shares
n/a
n/a
n/a
n/a
n/a
BH Macro Ltd. USD Shares
n/a
n/a
n/a
n/a
n/a
Biotech Growth Trust (The)
£0
£0
£0
£56,585
£56,585
Black Sea Property Fund Ltd (The)
n/a
n/a
n/a
n/a
n/a
Blackfinch Spring VCT
n/a
n/a
n/a
n/a
n/a
BlackRock American Income Trust
£0
£0
£0
£0
£33,686
BlackRock Emerging Europe
n/a
n/a
n/a
n/a
n/a
BlackRock Energy and Resources Income Trust
n/a
n/a
n/a
n/a
n/a
Blackrock Frontiers Investment Trust
£0
£0
£552
£552
£67,384
BlackRock Greater Europe Inv Trust
£0
£0
£0
£0
£27,506
Blackrock Income And Growth Investment Trust
£0
£10,065
£10,065
£10,065
£47,765
BlackRock Latin American Inv Trust
n/a
n/a
n/a
n/a
n/a
BlackRock Smaller Companies Trust
£0
£0
£0
£69
£200
Blackrock Throgmorton Trust
£40,332
£43,694
£99,510
£99,510
£112,544
BlackRock World Mining Trust
£0
£0
£9,530
£9,530
£21,278
Blue Capital Alternative Income Fund Ltd (DI)
n/a
n/a
n/a
n/a
n/a
Blue Planet Financials Growth & Income Inv Trust Units
n/a
n/a
n/a
n/a
n/a
Bluecrest Bluetrend Ltd Red GBP
n/a
n/a
n/a
n/a
n/a
Bluefield Solar Income Fund Limited
£0
£0
£0
£9,750
£22,959
Boussard & Gavaudan Holding Ltd. EUR Shares
n/a
n/a
n/a
n/a
n/a
Boussard & Gavaudan Holding Ltd. GBP Shares
n/a
n/a
n/a
n/a
n/a
British American Inv Trust
n/a
n/a
n/a
n/a
n/a
British Smaller Companies VCT
£0
£10,000
£10,000
£10,000
£10,000
British Smaller Companies VCT 2
£0
£6,000
£6,000
£6,000
£6,000
Brown Advisory US Smaller Companies
n/a
n/a
n/a
n/a
n/a
Brunner Inv Trust
£0
£46,000
£46,000
£46,000
£46,000
Burford Capital NPV (DI)
£0
£0
-£1,056,909
-£1,056,909
-£1,041,340
Calculus VCT
n/a
n/a
n/a
n/a
n/a
Caledonia Investments
£0
£0
£4,820
£4,820
-£447,268
Cambria Africa
n/a
n/a
n/a
n/a
n/a
Cameron Investors Trust
n/a
n/a
n/a
n/a
n/a
Canadian General Investments Ltd.
n/a
n/a
n/a
n/a
n/a
Candover Investments
n/a
n/a
n/a
n/a
n/a
Capital Gearing Trust
£0
£0
£0
£97,564
£97,564
Carador Income Fund USD Shares
n/a
n/a
n/a
n/a
n/a
Castelnau Group Limited
£0
£0
£0
£39,999
£39,999
Cayenne Trust
n/a
n/a
n/a
n/a
n/a
CC Japan Income & Growth Trust
£0
£10,266
£12,758
£12,758
£22,713
Chelverton Growth Trust
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Chelverton UK Dividend Trust
n/a
n/a
n/a
n/a
n/a
Chenavari Toro Income Fund Limited NPV
n/a
n/a
n/a
n/a
n/a
Chrysalis Investments Limited NPV
n/a
n/a
n/a
n/a
n/a
Chrysalis VCT
n/a
n/a
n/a
n/a
n/a
CIP Merchant Capital Limited NPV
n/a
n/a
n/a
n/a
n/a
City of London Inv Trust
£0
£39,698
£39,698
£39,698
£39,698
Cordiant Digital Infrastructure Limited NPV
£0
£10,738
£10,738
£10,738
£46,408
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV
n/a
n/a
n/a
n/a
n/a
CQS Natural Resources Growth and Income
£0
£0
£9,673
£44,574
£44,574
CQS New City High Yield Fund Limited
£0
£0
£19,876
£19,876
£49,775
Crism Therapeutics Corporation Ord Npv
£0
£199,398
£199,398
£199,398
£199,398
Crystal Amber Fund Ltd.
n/a
n/a
n/a
n/a
n/a
CT Global Managed Portfolio Trust Grwth Shs
n/a
n/a
n/a
n/a
n/a
CT Global Managed Portfolio Trust Inc Shs
n/a
n/a
n/a
n/a
n/a
CT Private Equity Trust
£0
£9,039
£9,039
£64,683
£85,376
Ct Uk Capital and Income Investment Trust
n/a
n/a
n/a
n/a
n/a
CT UK High Income Trust
n/a
n/a
n/a
n/a
n/a
CT UK High Income Trust B
n/a
n/a
n/a
n/a
n/a
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P)
n/a
n/a
n/a
n/a
n/a
Custodian Property Income Reit
n/a
n/a
n/a
n/a
n/a
CVC Income & Growth Limited NPV Euro
€0
€52,481
€92,478
€116,323
€204,090
CVC Income & Growth Limited NPV GBP
n/a
n/a
n/a
n/a
n/a
Develop North
n/a
n/a
n/a
n/a
n/a
Dexion Absolute Ltd. EUR Shares
n/a
n/a
n/a
n/a
n/a
Dexion Absolute Ltd. GBP Shares
n/a
n/a
n/a
n/a
n/a
Dexion Absolute Ltd. USD Shares
n/a
n/a
n/a
n/a
n/a
Digital 9 Infrastructure NPV
£0
£0
£0
£0
£242,766
Diverse Income Trust (The)
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Downing Four VCT DSO
n/a
n/a
n/a
n/a
n/a
Downing Four VCT DSO 'A' Shs
n/a
n/a
n/a
n/a
n/a
Downing Four VCT DSO 'B' Shs
n/a
n/a
n/a
n/a
n/a
Downing Four VCT DSO 'C' Shs
n/a
n/a
n/a
n/a
n/a
Downing Renewables & Infrastructure Trust
£0
£0
£0
£0
£57,896
Downing Strategic Micro-Cap Investment Trust Red
n/a
n/a
n/a
n/a
n/a
Downing Three VCT D Share
n/a
n/a
n/a
n/a
n/a
Downing Three VCT E Share
n/a
n/a
n/a
n/a
n/a
Downing Two VCT E Share
n/a
n/a
n/a
n/a
n/a
Duet Real Estate Finance Ltd
n/a
n/a
n/a
n/a
n/a
Dunedin Enterprise Investment Trust
n/a
n/a
n/a
n/a
n/a
Dunedin Income Growth Inv Trust
£0
£0
£20,449
£20,876
£21,806
Dunedin Smaller Companies Inv Trust
n/a
n/a
n/a
n/a
n/a
DW Catalyst Fund Limited Red Shs GBP
n/a
n/a
n/a
n/a
n/a
DW Catalyst Fund Limited Red Shs USD
n/a
n/a
n/a
n/a
n/a
Ecofin Water & Power Opportunities
n/a
n/a
n/a
n/a
n/a
Edge Performance VCT 'C' Shares
n/a
n/a
n/a
n/a
n/a
Edge Performance VCT 'D' Shares
n/a
n/a
n/a
n/a
n/a
Edge Performance VCT 'E' Shares
n/a
n/a
n/a
n/a
n/a
Edge Performance VCT 'F' Shares
n/a
n/a
n/a
n/a
n/a
Edinburgh Inv Trust
£0
£0
£15,485
£15,485
£35,378
Edinburgh New Income Trust
n/a
n/a
n/a
n/a
n/a
Edinburgh New Income Trust Units
n/a
n/a
n/a
n/a
n/a
Edinburgh New Income Trust ZDP Shares
n/a
n/a
n/a
n/a
n/a
Edinburgh Worldwide Inv Trust
n/a
n/a
n/a
n/a
n/a
EJF Investments Ltd NPV
£0
£0
£0
£213,005
£213,005
Elephant Capital
n/a
n/a
n/a
n/a
n/a
EPE Special Opportunities Limited (DI)
£0
£24,023
£75,589
£79,176
£79,176
Establishment Inv Trust
n/a
n/a
n/a
n/a
n/a
European Assets Trust
£0
£0
£8,488
£8,488
£62,136
European Opportunities Trust
£0
£0
£0
£0
£9,998
F&C Investment Trust
£0
£952
£7,656
£46,755
£319,969
Fair Oaks Income Limited Realisation Shs NPV
n/a
n/a
n/a
n/a
n/a
Fidelity Asian Values
£0
£0
£0
£0
£31,871
Fidelity China Special Situations
n/a
n/a
n/a
n/a
n/a
Fidelity Emerging Markets Limited Ptg NPV
£0
£0
£0
£0
£19,989
Fidelity European Trust
£0
£26,326
£26,326
£26,326
£41,614
Fidelity Japan Trust
£0
£0
£0
£0
£78,908
Fidelity Special Values
£0
£0
£0
£0
-£32,587
Finsbury Growth & Income Trust
£0
£0
£0
£23,540
£221,304
Foresight 2 VCT
n/a
n/a
n/a
n/a
n/a
Foresight 3 VCT
n/a
n/a
n/a
n/a
n/a
Foresight Enterprise VCT
£0
£0
£0
£0
£0
Foresight Environmental Infrastructure Limited
£0
£0
£20,061
£28,732
£43,050
Foresight Solar & Infrastructure VCT 'D'
n/a
n/a
n/a
n/a
n/a
Foresight Solar & Technology VCT
n/a
n/a
n/a
n/a
n/a
Foresight Solar Fund Limited
£0
£0
£0
£119,573
£216,775
Foresight Technology VCT
n/a
n/a
n/a
n/a
n/a
Foresight VCT
n/a
n/a
n/a
n/a
n/a
Foresight VCT Infrastructure Shares
n/a
n/a
n/a
n/a
n/a
Foresight VCT Planned Exit Shares
n/a
n/a
n/a
n/a
n/a
Foresight Ventures Vct
n/a
n/a
n/a
n/a
n/a
Franklin Global Trust
n/a
n/a
n/a
n/a
n/a
Fundsmith Emerging Equities Trust
n/a
n/a
n/a
n/a
n/a
Gabelli Value Plus Trust
n/a
n/a
n/a
n/a
n/a
GCP Asset Backed Income Fund Limited
n/a
n/a
n/a
n/a
n/a
GCP Asset Backed Income Fund Limited C Shs Npv
n/a
n/a
n/a
n/a
n/a
GCP Asset Backed Income Fund Limited C Shs NPV
n/a
n/a
n/a
n/a
n/a
GCP Infrastructure Investments Ltd
£0
£28,220
£63,220
£84,219
£84,219
Global Fixed Income Realisation Limited
n/a
n/a
n/a
n/a
n/a
Global Opportunities Trust
£0
£28,246
£28,246
£323,346
£323,346
Globalworth Real Estate Investments Limited
€0
€0
€0
€0
€12,070
Golden Prospect Precious Metals Ltd.
£0
£0
£0
£0
£8,864
Greencoat Renewables (CDI)
n/a
n/a
n/a
n/a
n/a
Greencoat UK Wind
£0
£0
£0
£0
-£117,977
Gresham House
n/a
n/a
n/a
n/a
n/a
Gresham House Renewable Energy VCT 1
n/a
n/a
n/a
n/a
n/a
Gresham House Renewable Energy VCT 1 A Shares
n/a
n/a
n/a
n/a
n/a
Gresham House Renewable Energy VCT 2
n/a
n/a
n/a
n/a
n/a
Gresham House Renewable Energy VCT 2 A Shares
n/a
n/a
n/a
n/a
n/a
GRIT Investment Trust
n/a
n/a
n/a
n/a
n/a
Guinness Vct
£0
£0
£20,001
£20,001
£20,001
Hansa Investment Company Limited (DI)
n/a
n/a
n/a
n/a
n/a
Hansa Investment Company Limited 'A' Non Vtg (DI)
n/a
n/a
n/a
n/a
n/a
HarbourVest Global Private Equity Limited A Shs
n/a
n/a
n/a
n/a
n/a
Hargreave Hale AIM VCT
£0
£25,249
£35,155
£35,155
£43,872
Hargreave Hale AIM VCT 2
n/a
n/a
n/a
n/a
n/a
Harmony Energy Income Trust
n/a
n/a
n/a
n/a
n/a
Henderson Alternative Strategies Trust
n/a
n/a
n/a
n/a
n/a
Henderson Diversified Income Ltd.
n/a
n/a
n/a
n/a
n/a
Henderson European Trust
£0
£0
£0
£0
£6,724
Henderson EuroTrust
n/a
n/a
n/a
n/a
n/a
Henderson Far East Income Ltd.
n/a
n/a
n/a
n/a
n/a
Henderson Global Trust
n/a
n/a
n/a
n/a
n/a
Henderson High Income Trust
£0
£20,243
£20,419
£20,515
£25,674
Henderson International Income Trust
n/a
n/a
n/a
n/a
n/a
Henderson International Income Trust C Shs
n/a
n/a
n/a
n/a
n/a
Henderson Opportunities Trust
£0
£0
£0
£0
£226
Henderson Smaller Companies Inv Trust
n/a
n/a
n/a
n/a
n/a
Herald Investment Trust
£0
£0
£0
£0
£50,233
HGCapital Trust
£0
£92,035
£145,530
£145,530
£185,899
HICL Infrastructure
£0
£0
£32,802
£96,032
£131,363
Highbridge Multi-Strategy Fund USD Shares
n/a
n/a
n/a
n/a
n/a
Highbridge Tactical Credit Fund Limited NVP GBP
n/a
n/a
n/a
n/a
n/a
Hostmore
£0
£0
£0
£0
£24,571
HWSI Realisation Fund Limited NPV
n/a
n/a
n/a
n/a
n/a
HydrogenOne Capital Growth
n/a
n/a
n/a
n/a
n/a
ICG Enterprise Trust
£0
£39,297
£39,297
£39,297
£39,297
ICG-Longbow Senior Secured UK Property Debt Investments Ltd
n/a
n/a
n/a
n/a
n/a
Impax Environmental Markets
£0
£4,997
£4,997
£28,730
£38,652
Income & Growth VCT
£0
£2,665
£2,665
£2,665
£58,675
Independent Inv Trust
n/a
n/a
n/a
n/a
n/a
India Capital Growth Fund Ltd.
£0
£15,802
£15,802
£15,802
£15,802
Infrastructure India
n/a
n/a
n/a
n/a
n/a
Ingenious Entertainment VCT 2 'D' Shares
n/a
n/a
n/a
n/a
n/a
International Biotech Trust
£0
£0
£49,746
£60,435
£70,405
International Public Partnerships Ltd.
£0
£247,900
£347,257
£358,786
£423,652
Invesco Asia Dragon Trust
£0
£39,951
£258,861
£258,861
£258,861
Invesco Bond Income Plus Limited NPV
£0
£0
£0
£0
£13,906
Invesco Enhanced Income Limited
n/a
n/a
n/a
n/a
n/a
Invesco Global Equity Income Trust
£0
£0
£0
£43,683
£139,304
Invesco Income Growth Trust
n/a
n/a
n/a
n/a
n/a
Invesco Select Trust Balanced Risk Alloc Shs
n/a
n/a
n/a
n/a
n/a
Invesco Select Trust Managed Liquidity Shares
n/a
n/a
n/a
n/a
n/a
Invesco Select Trust UK Equity Shares
n/a
n/a
n/a
n/a
n/a
Investment Company
£0
£0
£14,320
£14,320
£14,320
Iona Environmental VCT
n/a
n/a
n/a
n/a
n/a
Iona Environmental VCT 'A' Shares
n/a
n/a
n/a
n/a
n/a
Japan Residential Investment Co Ltd.
n/a
n/a
n/a
n/a
n/a
John Laing Infrastructure Fund Ltd
n/a
n/a
n/a
n/a
n/a
JPEL Private Equity Limited USD Eqty Shs NPV
n/a
n/a
n/a
n/a
n/a
JPMorgan American Inv Trust
£18,380
£94,140
£94,140
£94,140
£94,325
JPMorgan Asia Growth & Income
£0
£0
£472
£949
£1,856
JPMorgan Brazil Inv Trust
n/a
n/a
n/a
n/a
n/a
JpMorgan China Growth & Income
£0
£11,126
£30,844
£42,002
£42,002
JPMorgan Claverhouse Inv Trust
£0
£0
£579
£985
£41,195
JPMorgan Elect Managed Cash Shares
n/a
n/a
n/a
n/a
n/a
JPMorgan Elect Managed Growth Shs 0.00401572P
n/a
n/a
n/a
n/a
n/a
JPMorgan Elect Managed Income Shares
n/a
n/a
n/a
n/a
n/a
JPMorgan Emerging Europe, Middle East & Africa Securities
n/a
n/a
n/a
n/a
n/a
JPMorgan Emerging Markets Inv Trust
£0
£47,304
£47,304
£66,754
£88,382
JPMorgan European Discovery Trust
£0
£0
£0
£0
£463,731
Jpmorgan European Growth & Income
n/a
n/a
n/a
n/a
n/a
JPMorgan European Inv Trust Growth Shares
n/a
n/a
n/a
n/a
n/a
JPMorgan European Investment Trust Inc
n/a
n/a
n/a
n/a
n/a
JPMorgan Global Convertibles Income Fund Ltd
n/a
n/a
n/a
n/a
n/a
JPMorgan Global Core Real Assets Limited
n/a
n/a
n/a
n/a
n/a
JPMorgan Global Growth & Income
£0
£0
£19,890
£19,890
£60,956
JPMorgan Global Markets Emerging Income Trust
£0
£0
£0
£13,282
£45,475
JPMorgan Income & Capital Inv Trust
n/a
n/a
n/a
n/a
n/a
JPMorgan Income & Capital Inv Trust Units
n/a
n/a
n/a
n/a
n/a
JPMorgan Income & Capital Inv Trust ZDP Shares
n/a
n/a
n/a
n/a
n/a
JPMorgan Indian Investment Trust
£0
£0
£20,114
£20,114
£69,366
JPMorgan Japan Small Cap Growth & Income
n/a
n/a
n/a
n/a
n/a
JPMorgan Japanese Inv Trust
n/a
n/a
n/a
n/a
n/a
JPMorgan Mid Cap Inv Trust
n/a
n/a
n/a
n/a
n/a
JPMorgan Multi-Asset Growth & Income
n/a
n/a
n/a
n/a
n/a
JPMorgan Private Equity Ltd. ZDP Shares 2015
n/a
n/a
n/a
n/a
n/a
JPMorgan Senior Secured Loan Fund Limited
n/a
n/a
n/a
n/a
n/a
Jpmorgan Uk Small Cap Growth & Income
£5,082
£5,215
£5,215
£30,230
£30,353
JPMorgan US Smaller Co. Inv Tst
£0
£0
£0
£0
£7,909
Jupiter Dividend & Growth Trust
n/a
n/a
n/a
n/a
n/a
Jupiter Dividend & Growth Trust Common
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Jupiter Green Inv Trust
n/a
n/a
n/a
n/a
n/a
Jupiter UK Growth Investment Trust
n/a
n/a
n/a
n/a
n/a
JZ Capital Partners Ltd
£0
£0
-£7,323
-£7,323
-£32,881
JZ Capital Partners Ltd. ZDP Shares
n/a
n/a
n/a
n/a
n/a
Keydata Income VCT 1
n/a
n/a
n/a
n/a
n/a
Keydata Income VCT 2
n/a
n/a
n/a
n/a
n/a
Keystone Positive Change Investment Trust
£0
£0
£0
£71
£71
Kistos Holdings
n/a
n/a
n/a
n/a
n/a
KRM22
£0
£0
£25
£25
£25
Kubera Cross-Border Fund Ltd.
n/a
n/a
n/a
n/a
n/a
Law Debenture Corp.
£6,134
£6,134
-£104,000
-£93,652
£58,365
Lindsell Train Inv Trust
£0
£222,607
£825,212
£1,234,925
£2,126,774
Literacy Capital
n/a
n/a
n/a
n/a
n/a
Lowland Investment Co
£0
£0
£0
£0
£65,200
M & G Credit Income Investment Trust
£0
£14,500
£26,042
£26,555
£27,552
M&G Equity Inv Trust ZDP Shares
n/a
n/a
n/a
n/a
n/a
M&G High Income Inv Trust ZDP Shares
n/a
n/a
n/a
n/a
n/a
Macau Property Opportunities Fund Ltd.
n/a
n/a
n/a
n/a
n/a
Macquarie Korea Infrastructure Fund GDRS
n/a
n/a
n/a
n/a
n/a
Majedie Investments
£0
£0
£7,560
£7,560
-£1,691,619
Manchester & London Investment Trust
£0
£110,043
£147,030
£287,729
£488,863
Marwyn Value Investors Limited
n/a
n/a
n/a
n/a
n/a
Maven Income & Growth 2 VCT
n/a
n/a
n/a
n/a
n/a
Maven Income & Growth 3 VCT
£0
£0
£154,999
£154,999
£171,869
Maven Income & Growth 4 VCT
£0
£0
£162,499
£162,499
£167,987
Maven Income & Growth VCT
£0
£0
£40,000
£40,000
£40,000
Maven Income and Growth VCT 5
£0
£21,750
£31,750
£31,750
£31,750
Media & Income Trust
n/a
n/a
n/a
n/a
n/a
Menhaden Resource Efficiency
£0
£0
£0
£29,848
£29,848
Mercantile Investment Trust (The)
£0
£17,008
£17,008
£17,008
£17,008
Merchants Trust
n/a
n/a
n/a
n/a
n/a
Mid Wynd International Inv Trust
£0
£0
£0
-£125,700
-£125,700
n/a
n/a
n/a
n/a
n/a
MIGO Opportunities Trust
£0
£0
£0
£10,444
£10,444
Mithras Inv Trust
n/a
n/a
n/a
n/a
n/a
Miton UK Microcap Trust
£0
£0
£0
£0
£102,000
Mobeus Income & Growth 2 Vct
n/a
n/a
n/a
n/a
n/a
Mobeus Income & Growth 4 Vct
n/a
n/a
n/a
n/a
n/a
Mobeus Income & Growth Vct
£0
£0
£0
£15,000
£15,000
Mobius Investment Trust
n/a
n/a
n/a
n/a
n/a
Momentum Multi-Asset Value Trust
n/a
n/a
n/a
n/a
n/a
Monks Inv Trust
£0
£0
£0
£0
£24,467
Montanaro European Smaller Companies Trust
£0
£0
£150
£150
£10,090
Montanaro UK Smaller Companies Inv Trust
£0
£12,567
£18,324
£53,246
£59,422
Murray Income Trust
£0
£0
£21,325
£23,122
£39,029
Murray International Trust
£0
£0
£0
£0
£554
Murray International Trust 'B' Shares
n/a
n/a
n/a
n/a
n/a
NB Distressed Debt Investment Fund Limited
n/a
n/a
n/a
n/a
n/a
NB Global Monthly Income Fund Limited Red Ord Shs NPV £
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
NB Private Equity Partners Ltd.
£0
£0
£91
£91
£20,165
Neptune-Calculus Income & Growth VCT
n/a
n/a
n/a
n/a
n/a
New Century AIM VCT
n/a
n/a
n/a
n/a
n/a
New Star Investment Trust
n/a
n/a
n/a
n/a
n/a
NextEnergy Solar Fund Limited Red
£0
£0
£0
£66,740
£110,053
Nimrod Sea Assets Limited
n/a
n/a
n/a
n/a
n/a
Nippon Active Value Fund
n/a
n/a
n/a
n/a
n/a
North American Income Trust (The)
£0
£0
£405,920
£405,920
£3,088,571
North Atlantic Smaller Companies Inv Trust
£0
£0
£0
£6,807
£88,249
Northern 2 VCT
£0
£37,000
£37,000
£38,298
£38,929
Northern 3 VCT
£0
£6,000
£6,000
£6,000
£6,000
Northern Investors Co
n/a
n/a
n/a
n/a
n/a
Northern Venture Trust
£0
£20,002
£20,002
£20,002
£20,002
Oberon AIM VCT
n/a
n/a
n/a
n/a
n/a
Octopus AIM VCT
£0
£0
£0
£10,750
£10,750
Octopus AIM VCT 2
n/a
n/a
n/a
n/a
n/a
Octopus Apollo VCT
£0
£32,249
£32,249
£48,768
£31,501
Octopus Eclipse VCT 1
n/a
n/a
n/a
n/a
n/a
Octopus Future Generations Vct
n/a
n/a
n/a
n/a
n/a
Octopus Renewables Infrastructure Trust
n/a
n/a
n/a
n/a
n/a
Octopus Titan VCT
£0
£0
£0
£0
£4,900
Octopus VCT 2
n/a
n/a
n/a
n/a
n/a
Octopus VCT 3
n/a
n/a
n/a
n/a
n/a
Octopus VCT 4
n/a
n/a
n/a
n/a
n/a
Odyssean Investment Trust
£0
£5,079
£9,510
£18,951
£508,906
Onward Opportunities Limited Npv
n/a
n/a
n/a
n/a
n/a
Ottoman Fund Ltd.
n/a
n/a
n/a
n/a
n/a
Oxford Technology 2 VCT Ot2
£0
£0
£0
£0
£1,672
Oxford Technology 3 VCT
n/a
n/a
n/a
n/a
n/a
Oxford Technology 4 Venture Capital Trust
n/a
n/a
n/a
n/a
n/a
Oxford Technology VCT
n/a
n/a
n/a
n/a
n/a
P2P Global Investments C
n/a
n/a
n/a
n/a
n/a
Pacific Assets Trust
£0
£0
£44,816
£50,076
£50,076
Pacific Horizon Inv Trust
£0
£0
£0
£0
£95,394
Pantheon Infrastructure
n/a
n/a
n/a
n/a
n/a
Pantheon Infrastructure Sub Shs
n/a
n/a
n/a
n/a
n/a
Pantheon International
£0
£0
£0
£0
£3,191,172
Partners Group Private Equity Limited (GBP)
n/a
n/a
n/a
n/a
n/a
Partners Group Private Equity Limited. (EUR)
€0
€31,009
€31,009
€31,009
€455,009
Patria Private Equity Trust
£0
£0
£613
£613
£37,143
Pembroke Vct
n/a
n/a
n/a
n/a
n/a
Pembroke Vct B
£0
£99,999
£134,998
£134,998
-£159,887
Perpetual Income & Growth Inv Trust
n/a
n/a
n/a
n/a
n/a
Pershing Square Holdings Ltd NPV
£0
£0
£0
-£50
£147,061
Personal Assets Trust
£0
£5,581
£5,900
£5,900
£59,209
Premier Energy & Water Trust ZDP Shares
n/a
n/a
n/a
n/a
n/a
Polar Capital Global Financials Trust
£0
£0
£924
£924
£1,963
Polar Capital Global Financials Trust Red Sub Shs
n/a
n/a
n/a
n/a
n/a
Polar Capital Global Healthcare Trust
n/a
n/a
n/a
n/a
n/a
Polar Capital Technology Trust
£0
£945
£958
£958
£958
Powerhouse Energy Group
£10,036
£10,036
£10,036
£10,036
£10,036
Premier Miton Global Renewables Trust
£0
£180
£180
£356
£698
Private Equity Investor
n/a
n/a
n/a
n/a
n/a
ProVen Growth & Income VCT
£0
£0
£0
£6,103
£38,545
Proven Planned Exit VCT
n/a
n/a
n/a
n/a
n/a
Proven Planned Exit VCT A Shares
n/a
n/a
n/a
n/a
n/a
ProVen VCT
£0
£0
£15,000
£18,770
£23,556
Puma Aim Vct
n/a
n/a
n/a
n/a
n/a
Puma VCT 10
n/a
n/a
n/a
n/a
n/a
Puma Vct 11
n/a
n/a
n/a
n/a
n/a
Puma VCT 12
n/a
n/a
n/a
n/a
n/a
Puma Vct 8
n/a
n/a
n/a
n/a
n/a
Puma Vct VII
n/a
n/a
n/a
n/a
n/a
Qannas Investments Limited (DI)
n/a
n/a
n/a
n/a
n/a
RAB Special Situations Company Limited
n/a
n/a
n/a
n/a
n/a
RBS Market Access DAX global Rssia Index Fund
n/a
n/a
n/a
n/a
n/a
RBS Market Access DAXglobal Asia Index Fund
n/a
n/a
n/a
n/a
n/a
RBS Market Access DAXglobal BRIC Index Fund
n/a
n/a
n/a
n/a
n/a
RBS Market Access Jim Rogers International Commodity Index
n/a
n/a
n/a
n/a
n/a
RBS Market Access RICI-M Index Fund
n/a
n/a
n/a
n/a
n/a
RDL Realisation
n/a
n/a
n/a
n/a
n/a
Reconstruction Capital II Ltd.
n/a
n/a
n/a
n/a
n/a
Rensburg AIM VCT
n/a
n/a
n/a
n/a
n/a
RIT Capital Partners
£0
£0
£0
£20,000
-£3,183,118
River UK Micro Cap Limited
£0
£0
£0
£0
£22,592
Riverstone Credit Opportunities Income
n/a
n/a
n/a
n/a
n/a
Riverstone Energy Limited
n/a
n/a
n/a
n/a
n/a
RM Infrastructure Income
n/a
n/a
n/a
n/a
n/a
Rockwood Strategic
£0
£0
£25,023
£25,023
£25,023
Round Hill Music Royalty Fund Limited NPV
n/a
n/a
n/a
n/a
n/a
Ruffer Investment Company Ltd Red PTG Pref Shares
£0
£0
£24,865
£47,932
£89,278
Sancus Lending Group Limited NPV
£0
£4,900
£4,900
£27,413
£27,413
Schroder Asia Pacific Fund
n/a
n/a
n/a
n/a
n/a
Schroder Asian Total Return Investment Company
£0
£27,349
£27,349
£27,349
£170,403
Schroder British Opportunities Trust
n/a
n/a
n/a
n/a
n/a
Schroder BSC Social Impact Trust
£0
£0
£0
£4,012
£4,012
Schroder Global Real Estate Securities Limited
n/a
n/a
n/a
n/a
n/a
Schroder Income Growth Fund
£0
£13,150
£14,263
£25,994
£27,182
Schroder Japan Trust
£0
£7,983
£7,983
£7,983
£7,983
Schroder Oriental Income Fund Ltd.
£0
£0
£19,984
£75,484
£75,484
Schroder UK Mid Cap Fund
£0
£0
£0
£0
£52,590
Schroders Capital Global Innovation Trust
n/a
n/a
n/a
n/a
n/a
Scotgems
n/a
n/a
n/a
n/a
n/a
Scottish American Inv Company
£0
£0
£0
£24,616
£24,616
Scottish Inv Trust
n/a
n/a
n/a
n/a
n/a
Scottish Mortgage Inv Trust
£0
£39,783
£39,783
£43,447
£68,924
Scottish Oriental Smaller Companies Trust
£0
£0
£0
£43,470
£43,470
SDCL Energy Efficiency Income Trust
n/a
n/a
n/a
n/a
n/a
Seed Innovations Limited
£0
£0
£0
£0
£2,204,000
Seneca Growth Capital Vct
£0
£0
£0
£10,000
£10,000
Sequoia Economic Infrastructure Income Fund Limited
£0
£0
£0
£0
£19,999
Seraphim Space Investment Trust
n/a
n/a
n/a
n/a
n/a
Shires Income
£0
£0
£715
£715
£715
SLF Realisation Fund Limited NPV
£0
£0
£0
£167,096
£183,596
SME Credit Realisation Fund Limited NPV
n/a
n/a
n/a
n/a
n/a
Smithson Investment Trust
£0
£0
£101,889
£101,889
£119,398
St Peter Port Capital Ltd
n/a
n/a
n/a
n/a
n/a
Starwood European Real Estate Finance Ltd
n/a
n/a
n/a
n/a
n/a
Strategic Equity Capital
£0
£0
£0
£346
£32,446
STS Global Income & Growth Trust
£0
£0
£3,950
£3,950
£13,952
Sure Ventures
n/a
n/a
n/a
n/a
n/a
Syncona Limited NPV
£0
£0
£0
£0
£29,655
Target Healthcare Reit Ltd
n/a
n/a
n/a
n/a
n/a
Taylor Maritime Limited NPV
n/a
n/a
n/a
n/a
n/a
Taylor Maritime Limited NPV
£0
£61
£57,888
£107,378
£925,160
Tejoori Ltd
n/a
n/a
n/a
n/a
n/a
Temple Bar Inv Trust
n/a
n/a
n/a
n/a
n/a
Templeton Emerging Markets Inv Trust
£0
£10,939
£10,939
£10,939
£31,504
Terra Capital
n/a
n/a
n/a
n/a
n/a
Terra Catalyst Fund (DI)
n/a
n/a
n/a
n/a
n/a
Thames Ventures Vct 2 Healthcare
n/a
n/a
n/a
n/a
n/a
Thames Ventures Vct 2 Ventures
n/a
n/a
n/a
n/a
n/a
The European Smaller Companies Trust
n/a
n/a
n/a
n/a
n/a
The Global Smaller Companies Trust
£0
£39,794
£39,794
£40,027
£70,729
The Renewables Infrastructure Group Limited
£0
£0
£9,951
£54,999
£54,999
Third Point Investors Limited NPV $
n/a
n/a
n/a
n/a
n/a
Third Point Investors Limited NPV $
$0
$0
$0
$0
$664,603
Third Point Offshore Investors Ltd. GBP Shares
n/a
n/a
n/a
n/a
n/a
Tiger Royalties and Investments
£0
£0
£0
£156,679
£156,679
TMT Investments
$0
-$25,587
-$25,587
-$25,587
-$25,675
TP10 VCT
n/a
n/a
n/a
n/a
n/a
TP5 VCT
n/a
n/a
n/a
n/a
n/a
TP5 VCT 'B' Shares
n/a
n/a
n/a
n/a
n/a
TP70 2010 VCT
n/a
n/a
n/a
n/a
n/a
TR Property Inv Trust
£0
£19,885
£19,885
£90,618
£90,618
Trans Balkan Investments Ltd.
n/a
n/a
n/a
n/a
n/a
Triple Point Energy Transition
n/a
n/a
n/a
n/a
n/a
Triple Point Income VCT
n/a
n/a
n/a
n/a
n/a
Triple Point VCT 2011
n/a
n/a
n/a
n/a
n/a
Tritax Eurobox (EUR)
n/a
n/a
n/a
n/a
n/a
Troy Income & Growth Trust
n/a
n/a
n/a
n/a
n/a
Tufton Assets Limited Npv
$0
$0
$0
$0
$45,360
Twentyfour Income Fund Limited Ord Red
£0
£0
£0
£0
£99,413
TwentyFour Select Monthly Income Fund Limited
£0
£21,501
£21,501
£21,501
£21,501
Utilico Ltd. ZDP Shares 2016
n/a
n/a
n/a
n/a
n/a
UIL Limited (DI)
£0
£45,759
£45,759
£91,517
£182,138
Ukraine Opportunity Trust
n/a
n/a
n/a
n/a
n/a
Unicorn AIM VCT
£0
£0
£41,693
£41,693
£42,211
Utilico Emerging Markets Ltd (DI)
£0
£27,371
£27,371
£53,545
£145,397
Utilico Emerging Markets Sub Shs (DI)
n/a
n/a
n/a
n/a
n/a
Value and Indexed Property Income Trust
£0
£0
£0
£0
£25,582
Ventus 2 VCT
n/a
n/a
n/a
n/a
n/a
Ventus VCT
n/a
n/a
n/a
n/a
n/a
Ventus VCT 'C' Shares
n/a
n/a
n/a
n/a
n/a
VH Global Energy Infrastructure
n/a
n/a
n/a
n/a
n/a
Vietnam Enterprise Investments (DI)
£0
£0
£0
£117,243
£117,243
VietNam Holding Ltd
n/a
n/a
n/a
n/a
n/a
Vietnam Infrastructure Limited Private Eqty Shs
n/a
n/a
n/a
n/a
n/a
VinaCapital Vietnam Opportunity Fund Ltd.
£0
£18,340
£18,340
£18,340
£18,340
VinaLand Ltd
n/a
n/a
n/a
n/a
n/a
Volta Finance Limited
€0
€0
€0
€135,166
€165,374
Weiss Korea Opportunity Fund Ltd
n/a
n/a
n/a
n/a
n/a
Witan Inv Trust
£0
£0
£0
£0
£63
Worldwide Healthcare Trust
£0
£149,280
£149,280
£323,126
£348,572
Worsley Investors Limited NPV
£0
£0
£2,913
£27,246
£27,246
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