| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Frontier Markets Investment Company | 41.30p | 1.30p | £2.01 | £1.17 | £1.20 | £49.00 | £48.61 | £1.94 | |||||||||||
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 4.84p | £3.37 | £2.83 | £2.87 | £36.07 | £36.07 | £0.12 | |||||||||||
| Aberdeen New Thai Inv Trust | 402.00p | 14.56p | £3.26 | £2.68 | £2.71 | £81.61 | £81.61 | £0.19 | |||||||||||
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 4.40p | £20.76 | £5.06 | £5.06 | £207.75 | £207.75 | £14.33 | |||||||||||
| Aberdeen UK Tracker Trust | 342.50p | 11.10p | £12.28 | £11.32 | £11.32 | £319.71 | £319.71 | £0.68 | |||||||||||
| Aberforth Geared Value & Income Trust | 69.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| LEGAL & GENERAL UC | 103.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aberforth Smaller Companies Trust | 1,356.00p | 56.59p | £54.51 | £47.63 | £50.06 | £1,397.32 | £1,397.32 | £1.35 | |||||||||||
| Aberforth Split Level Income Trust | 83.50p | 5.35p | £10.98 | £10.20 | £10.20 | £146.80 | £146.80 | £2.95 | |||||||||||
| abrdn Asia Focus | 275.00p | 8.59p | £17.21 | £14.70 | £15.20 | £502.26 | £502.26 | £12.70 | |||||||||||
| Abrdn Asian Income Fund Limited NPV | 201.00p | 11.35p | £22.29 | £19.40 | £20.18 | £377.89 | £377.89 | £9.35 | |||||||||||
| Abrdn China Investment Company Limited | 411.00p | 0.95p | £4.00 | £0.67 | £1.23 | £213.25 | £213.25 | £8.75 | |||||||||||
| Abrdn DIversified Income And Growth | 44.00p | 3.62p | £15.64 | £13.87 | £14.16 | £203.31 | £203.31 | £22.30 | |||||||||||
| Abrdn Equity Income Trust | 329.50p | 23.05p | £12.73 | £11.57 | £12.02 | £158.41 | £158.41 | £0.59 | |||||||||||
| Abrdn Japan Investment Trust | 585.00p | 7.11p | £1.80 | £1.07 | £1.13 | £82.95 | £82.95 | £0.28 | |||||||||||
| abrdn Latin American Income Fund Limited NPV | 60.25p | 4.84p | £3.37 | £2.83 | £2.87 | £36.07 | £36.07 | £0.12 | |||||||||||
| Abrdn New Dawn Investment Trust | 226.00p | 4.82p | £7.61 | £5.45 | £5.92 | £314.13 | £314.13 | £2.17 | |||||||||||
| Abrdn New India Investment Trust | 770.00p | -3.77p | £4.90 | -£1.56 | £0.98 | £418.20 | £427.05 | £6.45 | |||||||||||
| abrdn Smaller Companies Income Trust | 238.00p | 11.24p | £3.16 | £2.51 | £2.57 | £63.52 | £63.52 | £1.79 | |||||||||||
| Abrdn UK Smaller Companies Growth Trust | 469.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Acencia Debt Strategies Ltd. | 1.62$ | -10.46$ | $0.01 | -$5.76 | -$5.73 | $84.72 | $84.72 | $1.67 | |||||||||||
| Acorn Income Fund Ld | 0.00p | 13.75p | £2.81 | £2.18 | £2.18 | £56.97 | £56.97 | £0.61 | |||||||||||
| Africa Opportunity Fund Limited | 0.65$ | -11.40$ | n/a | -$1.69 | -$1.69 | $9.88 | $9.88 | $0.03 | |||||||||||
| Albion Crown VCT | 29.10p | 0.27p | £1.46 | £0.79 | £0.79 | £97.04 | £97.04 | £22.09 | |||||||||||
| Albion Development VCT | 85.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Albion Enterprise VCT | 110.50p | 0.75p | £1.70 | £0.76 | £0.76 | £140.65 | £140.65 | £36.31 | |||||||||||
| Albion Kay VCT | 19.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Albion Technology & General VCT | 69.50p | 0.51p | £2.35 | £0.98 | £0.98 | £251.32 | £251.32 | £47.81 | |||||||||||
| Albion Venture Capital Trust | 40.00p | 0.53p | £1.56 | £0.74 | £0.96 | £62.01 | £62.01 | £15.80 | |||||||||||
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Alliance Witan | 1,142.00p | 17.30p | £72.82 | £60.20 | £63.42 | £5,221.95 | £5,221.95 | £182.73 | |||||||||||
| Allianz Technology Trust | 354.50p | -1.12p | £6.57 | -£3.42 | -£3.42 | £1,746.87 | £1,746.87 | £33.76 | |||||||||||
| Alternative Liquidity Fund Limited | 0.06$ | -1.83$ | n/a | -$2.69 | -$2.69 | $9.89 | $9.89 | $0.22 | |||||||||||
| Amati AIM Vct | 65.50p | 1.14p | £2.91 | £1.69 | £1.69 | £111.54 | £111.54 | £8.96 | |||||||||||
| Amati VCT | 96.75p | 0.11p | £0.54 | £0.06 | £0.06 | £44.70 | £44.70 | £1.66 | |||||||||||
| Apax Global Alpha Limited | 119.60p | 1.72p | £26.29 | £7.56 | £11.52 | £1,226.69 | £1,226.69 | £45.53 | |||||||||||
| Aquila Energy Efficiency Trust | 63.00p | -0.68p | £4.08 | -£0.68 | -£0.68 | £94.28 | £94.28 | £29.08 | |||||||||||
| ARC Capital Holdings Ltd | 0.26$ | -71.10$ | $7.40 | -$162.20 | -$162.20 | $27.02 | $27.02 | $31.68 | |||||||||||
| Artemis Alpha Trust With A Or B Rights | 384.00p | 7.89p | £3.62 | £2.71 | £2.96 | £135.33 | £135.33 | £1.68 | |||||||||||
| Artemis UK Future Leaders | 346.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Artemis VCT | 15.00p | -0.18p | £0.26 | -£0.10 | -£0.10 | £21.77 | £21.77 | £5.18 | |||||||||||
| Ashmore Global Opportunities Limited GBP | 152.00p | 219.00p | £1.12 | -£10.12 | -£10.12 | £14.17 | £14.17 | £0.69 | |||||||||||
| Ashmore Global Opportunities Limited USD NPV | 1.33$ | -190.00$ | $1.12 | -$10.12 | -$10.12 | $14.17 | $14.17 | $0.69 | |||||||||||
| Ashoka India Equity Investment Trust | 265.00p | 0.25p | £2.20 | £0.52 | £0.52 | £435.44 | £435.44 | £5.68 | |||||||||||
| Ashoka Whiteoak Emerging Markets Trust | 115.50p | -2.52p | £0.41 | -£0.75 | -£0.75 | £35.41 | £35.41 | £2.39 | |||||||||||
| Asia Dragon Trust | 423.00p | 6.73p | £14.29 | £11.45 | £12.23 | £711.63 | £711.63 | £27.44 | |||||||||||
| Asian Energy Impact Trust | 21.05p | -2.80p | £0.75 | -£4.93 | -£5.55 | £81.55 | £81.55 | £41.17 | |||||||||||
| Asian Energy Impact Trust | 0.20$ | -2.80$ | $0.75 | -$4.93 | -$5.55 | $81.55 | $81.55 | $41.17 | |||||||||||
| Athelney Trust | 160.00p | 7.40p | £0.20 | £0.16 | £0.16 | £4.01 | £4.01 | £0.04 | |||||||||||
| Atlantis Japan Growth Fund Ltd. | 172.00p | -1.00p | £1.45 | -£0.19 | -£0.13 | £79.03 | £79.03 | £0.11 | |||||||||||
| Atrato Onsite Energy | 76.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Augmentum Fintech | 79.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aurora UK Alpha | 237.00p | 3.21p | £3.57 | £2.60 | £2.60 | £293.50 | £293.50 | £17.08 | |||||||||||
| Avanti Capital | 6.50p | -2.64p | n/a | -£0.21 | -£0.24 | £4.29 | £4.29 | £1.44 | |||||||||||
| AVI Global Trust | 223.00p | 4.20p | £26.60 | £20.68 | £22.28 | £1,112.72 | £1,112.72 | £48.60 | |||||||||||
| AVI Japan Opportunity Trust | 161.75p | 2.21p | £4.76 | £3.59 | £3.62 | £211.98 | £211.98 | £5.40 | |||||||||||
| Axiom European Financial Debt Fund Limited | 85.50p | -6.72p | £6.87 | -£6.17 | -£6.17 | £85.20 | £85.20 | £3.36 | |||||||||||
| Baillie Gifford China Growth Trust | 236.00p | 2.53p | £2.72 | £1.74 | £1.89 | £153.10 | £153.10 | £0.98 | |||||||||||
| Baillie Gifford European Growth Trust | 94.20p | 0.72p | £4.01 | £2.80 | £2.96 | £366.43 | £366.43 | £1.86 | |||||||||||
| Baillie Gifford Japan Trust | 741.00p | 8.23p | £15.80 | £9.00 | £10.79 | £748.38 | £748.38 | £5.30 | |||||||||||
| Baillie Gifford Shin Nippon | 111.60p | 0.67p | £7.39 | £2.73 | £4.19 | £389.69 | £389.69 | £20.80 | |||||||||||
| Baillie Gifford UK Growth Trust | 176.50p | 5.68p | £9.79 | £8.48 | £8.80 | £283.15 | £283.15 | £1.92 | |||||||||||
| Baker Steel Resources Trust Ltd. | 52.00p | -1.20p | £0.56 | -£1.28 | -£1.28 | £84.48 | £84.48 | £0.25 | |||||||||||
| Bankers Inv Trust | 109.00p | 2.63p | £38.65 | £34.47 | £35.47 | £1,434.15 | £1,434.15 | £66.69 | |||||||||||
| Barings Emerging Emea Opportunities | 622.50p | 18.97p | £3.30 | £2.39 | £2.39 | £83.33 | £83.33 | £3.77 | |||||||||||
| Baronsmead Second Venture Trust | 51.00p | 0.48p | £3.80 | £1.83 | £1.83 | £227.44 | £227.44 | £0.36 | |||||||||||
| Baronsmead VCT | 72.25p | 1.06p | £2.04 | £1.23 | £1.23 | £79.58 | £79.58 | £9.56 | |||||||||||
| Baronsmead VCT 4 | 91.87p | 1.95p | £2.57 | £1.68 | £1.68 | £71.14 | £71.14 | £11.87 | |||||||||||
| Baronsmead VCT 5 | 72.50p | -0.03p | £0.63 | -£0.01 | -£0.01 | £45.42 | £45.42 | £1.57 | |||||||||||
| Baronsmead Venture Trust | 48.80p | 0.53p | £3.57 | £1.97 | £1.97 | £212.18 | £212.18 | £0.75 | |||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | 3.67p | £29.53 | £28.16 | £22.86 | £1,019.90 | £1,019.90 | £27.44 | |||||||||||
| Better Capital Pcc Ltd (2009) | 21.50p | -35.77p | n/a | -£12.61 | -£12.61 | £27.80 | £27.80 | £0.10 | |||||||||||
| Better Capital Pcc Ltd (2012) | 1.00p | -9.62p | n/a | -£29.40 | -£29.40 | £55.60 | £55.60 | £0.41 | |||||||||||
| BH Global Ltd. GBP Shares | 1,925.00p | -64.80p | £0.84 | -£13.04 | -£13.04 | £593.03 | £593.03 | £7.49 | |||||||||||
| BH Global Ltd. USD Shares | 19.90$ | -497.00$ | $0.84 | -$13.04 | -$13.04 | $593.03 | $593.03 | $7.49 | |||||||||||
| BH Macro Ltd. EUR Shares | 18.63€ | -2,593.25€ | €35.08 | -€98.56 | -€98.56 | €1,494.89 | €1,494.89 | €35.59 | |||||||||||
| BH Macro Ltd. GBP Shares | 399.00p | -12.46p | £125.34 | -£47.41 | -£47.41 | £1,984.34 | £1,984.34 | £45.23 | |||||||||||
| BH Macro Ltd. USD Shares | 4.01$ | 245.51$ | $105.16 | $91.34 | $91.34 | $2,074.53 | $2,074.53 | $19.65 | |||||||||||
| Biotech Growth Trust (The) | 734.00p | 0.30p | £1.20 | £0.25 | £0.31 | £361.31 | £361.31 | £2.13 | |||||||||||
| Black Sea Property Fund Ltd (The) | 0.30p | -0.05p | n/a | -£0.10 | -£0.12 | £0.19 | £0.19 | £0.22 | |||||||||||
| Blackfinch Spring VCT | 96.50p | -1.37p | n/a | -£0.36 | -£0.36 | £29.36 | £29.36 | £3.73 | |||||||||||
| BlackRock American Income Trust | 190.00p | 3.39p | £3.86 | £3.03 | £3.04 | £155.07 | £155.07 | £1.08 | |||||||||||
| BlackRock Emerging Europe | 319.00p | 15.84p | £7.56 | £6.51 | £6.53 | £206.43 | £206.43 | £0.00 | |||||||||||
| BlackRock Energy and Resources Income Trust | 107.75p | 3.63p | £6.15 | £5.05 | £5.28 | £167.33 | £167.33 | £3.71 | |||||||||||
| Blackrock Frontiers Investment Trust | 149.00p | 9.97p | £23.29 | £21.26 | £21.29 | £406.24 | £406.24 | £2.28 | |||||||||||
| BlackRock Greater Europe Inv Trust | 550.00p | 7.35p | £11.97 | £8.09 | £8.56 | £640.30 | £640.30 | £0.01 | |||||||||||
| Blackrock Income And Growth Investment Trust | 198.00p | 7.20p | £1.85 | £1.46 | £1.52 | £43.76 | £43.76 | £2.52 | |||||||||||
| BlackRock Latin American Inv Trust | 322.00p | 23.40p | £8.62 | £7.41 | £7.59 | £131.10 | £131.10 | £0.64 | |||||||||||
| BlackRock Smaller Companies Trust | 1,234.00p | 40.70p | £22.26 | £19.81 | £20.28 | £686.21 | £686.21 | £0.03 | |||||||||||
| Blackrock Throgmorton Trust | 526.00p | 18.54p | £18.66 | £17.07 | £17.10 | £595.91 | £595.91 | £43.89 | |||||||||||
| BlackRock World Mining Trust | 475.00p | 23.09p | £55.13 | £49.47 | £51.68 | £975.20 | £975.20 | £21.40 | |||||||||||
| Blue Capital Alternative Income Fund Ltd (DI) | 0.68$ | -2.25$ | n/a | -$3.94 | -$3.94 | $139.30 | $139.30 | $2.34 | |||||||||||
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 11.93p | £0.02 | £2.18 | £6.17 | £37.05 | £37.05 | £4.24 | |||||||||||
| Bluefield Solar Income Fund Limited | 99.20p | 10.57p | £0.93 | -£9.60 | -£9.60 | £781.56 | £781.56 | £1.25 | |||||||||||
| Boussard & Gavaudan Holding Ltd. EUR Shares | 27.70€ | -22.65€ | €2.71 | -€2.68 | -€2.68 | €342.32 | €342.32 | €0.59 | |||||||||||
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,420.00p | 69.74p | £2.71 | -£2.68 | -£2.68 | £342.32 | £342.32 | £0.59 | |||||||||||
| British American Inv Trust | 16.00p | 1.86p | £1.26 | £0.80 | £0.85 | £4.51 | £4.51 | £0.04 | |||||||||||
| British Smaller Companies VCT | 76.50p | 1.01p | £4.05 | £2.48 | £2.48 | £219.60 | £219.60 | £36.30 | |||||||||||
| British Smaller Companies VCT 2 | 53.50p | 0.72p | £3.34 | £1.96 | £1.96 | £160.45 | £160.45 | £17.63 | |||||||||||
| Brown Advisory US Smaller Companies | 1,180.00p | -6.11p | £1.20 | -£0.60 | -£0.60 | £174.54 | £174.54 | £9.72 | |||||||||||
| Brunner Inv Trust | 1,302.00p | 27.37p | £15.23 | £13.02 | £13.46 | £618.18 | £618.18 | £4.81 | |||||||||||
| Burford Capital NPV (DI) | 1,024.00p | 67.00p | £546.09 | £253.59 | £390.60 | £3,256.83 | £2,419.43 | £469.93 | |||||||||||
| Calculus VCT | 19.00p | -1.50p | £0.05 | -£0.07 | -£0.07 | £1.49 | £1.49 | £0.01 | |||||||||||
| Caledonia Investments | 3,685.00p | 74.50p | £62.70 | £38.70 | £39.80 | £2,965.30 | £2,965.30 | £227.40 | |||||||||||
| Cambria Africa | 0.22p | 0.03p | £0.92 | £0.34 | £0.30 | £6.54 | £6.09 | £1.55 | |||||||||||
| Cameron Investors Trust | 1,140.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Canadian General Investments Ltd. | 1,810.00p | 14.70p | £348.33 | £319.82 | £319.82 | £1,446.16 | £1,446.16 | £35.29 | |||||||||||
| Candover Investments | 114.00p | -70.00p | £0.20 | -£15.50 | -£11.80 | £35.60 | £35.60 | £21.30 | |||||||||||
| Capital Gearing Trust | 4,810.00p | 69.74p | £25.15 | £20.18 | £20.18 | £1,060.17 | £1,060.17 | £11.64 | |||||||||||
| Carador Income Fund USD Shares | 0.18$ | 14.00$ | $0.20 | $0.00 | $19.16 | $25.27 | $25.27 | $16.05 | |||||||||||
| Castelnau Group Limited | 80.50p | 25.61p | £2.25 | £81.95 | £74.45 | £317.24 | £317.24 | £0.15 | |||||||||||
| Cayenne Trust | 157.50p | 2.00p | £1.29 | £0.69 | £0.81 | £54.82 | £54.82 | £5.27 | |||||||||||
| CC Japan Income & Growth Trust | 180.50p | 5.32p | £9.36 | £8.10 | £8.20 | £265.84 | £265.84 | £4.01 | |||||||||||
| Chelverton Growth Trust | 26.50p | -2.04p | £0.01 | -£0.11 | -£0.11 | £2.96 | £2.96 | £0.01 | |||||||||||
| 134.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | ||||||||||||
| Chelverton UK Dividend Trust | 129.00p | 12.70p | £3.26 | £2.78 | £2.78 | £33.52 | £33.52 | £0.09 | |||||||||||
| Chenavari Toro Income Fund Limited NPV | 0.54€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Chrysalis Investments Limited NPV | 95.20p | -0.90p | £0.83 | -£5.38 | -£5.38 | £840.33 | £840.33 | £44.61 | |||||||||||
| Chrysalis VCT | 32.50p | 0.30p | £0.45 | £0.09 | £0.09 | £19.08 | £19.08 | £2.48 | |||||||||||
| CIP Merchant Capital Limited NPV | 50.00p | -6.00p | -£2.23 | -£3.43 | -£3.43 | £42.81 | £42.81 | £1.82 | |||||||||||
| City of London Inv Trust | 461.00p | 20.87p | £109.33 | £105.10 | £106.77 | £2,097.53 | £2,097.53 | n/a | |||||||||||
| Cordiant Digital Infrastructure Limited NPV | 86.20p | -1.86p | £1.88 | -£14.34 | -£4.34 | £920.66 | £920.66 | £60.08 | |||||||||||
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | -1.86p | £1.88 | -£14.34 | -£4.34 | £920.66 | £920.66 | £60.08 | |||||||||||
| CQS Natural Resources Growth and Income | 185.00p | 6.39p | £6.43 | £4.72 | £5.03 | £138.57 | £138.57 | £2.95 | |||||||||||
| CQS New City High Yield Fund Limited | 51.10p | 4.50p | £28.58 | £24.38 | £25.98 | £273.46 | £273.46 | £12.35 | |||||||||||
| Crism Therapeutics Corporation Ord Npv | 10.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Crystal Amber Fund Ltd. | 126.50p | -1.71p | £0.07 | -£1.36 | -£1.36 | £126.71 | £126.71 | £2.30 | |||||||||||
| CT Global Managed Portfolio Trust Grwth Shs | 245.00p | n/a | £5.17 | £4.11 | £4.23 | £92.24 | £92.24 | £0.48 | |||||||||||
| CT Global Managed Portfolio Trust Inc Shs | 106.50p | 8.06p | £5.17 | £4.11 | £4.23 | £60.26 | £60.26 | £1.20 | |||||||||||
| CT Private Equity Trust | 468.50p | 2.30p | £4.23 | £1.65 | £2.52 | £504.83 | £504.83 | £16.00 | |||||||||||
| Ct Uk Capital and Income Investment Trust | 318.50p | 11.18p | £13.81 | £11.47 | £12.27 | £343.99 | £343.99 | £0.32 | |||||||||||
| CT UK High Income Trust | 98.00p | 4.01p | £5.60 | £4.63 | £4.90 | £107.77 | £107.77 | £1.09 | |||||||||||
| CT UK High Income Trust B | 97.25p | 4.01p | £5.60 | £4.63 | £4.90 | £107.77 | £107.77 | £1.09 | |||||||||||
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 3.62p | £5.01 | £4.24 | £4.31 | £104.17 | £104.17 | £2.29 | |||||||||||
| Custodian Property Income Reit | 75.60p | 5.80p | £46.24 | -£1.50 | £6.55 | £411.82 | £411.82 | £9.71 | |||||||||||
| CVC Income & Growth Limited NPV Euro | 1.02€ | 16.24€ | €23.43 | €20.48 | €42.19 | €268.24 | €268.24 | €1.60 | |||||||||||
| CVC Income & Growth Limited NPV GBP | 117.00p | 16.24p | £23.43 | £20.48 | £42.19 | £268.24 | £268.24 | £1.60 | |||||||||||
| Develop North | 78.00p | 5.00p | £1.94 | £1.26 | £1.35 | £19.94 | £19.94 | £0.12 | |||||||||||
| Dexion Absolute Ltd. EUR Shares | 2.59€ | -8.45€ | €15.40 | €7.29 | -€5.06 | €258.59 | €258.59 | €5.68 | |||||||||||
| Dexion Absolute Ltd. GBP Shares | 171.75p | 5.05p | £15.40 | £7.29 | -£5.06 | £258.59 | £258.59 | £5.68 | |||||||||||
| Dexion Absolute Ltd. USD Shares | 3.90$ | 22.51$ | $13.40 | $7.29 | -$5.06 | $258.59 | $258.59 | $5.68 | |||||||||||
| Digital 9 Infrastructure NPV | 8.42p | 2.35p | £31.44 | £20.33 | £20.33 | £686.33 | £686.33 | £14.81 | |||||||||||
| Diverse Income Trust (The) | 93.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| 60.00p | 3.55p | £14.56 | £1.65 | £1.95 | £26.27 | £26.27 | £3.33 | ||||||||||||
| Downing Four VCT DSO | 2.50p | 3.20p | £0.49 | £0.38 | £0.38 | £0.00 | £0.00 | £0.08 | |||||||||||
| Downing Four VCT DSO 'A' Shs | 2.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.30p | £1.73 | £0.89 | £0.89 | £4.15 | £4.15 | £2.47 | |||||||||||
| Downing Four VCT DSO 'C' Shs | 5.01p | n/a | £1.73 | £0.89 | £0.89 | £4.15 | £4.15 | £2.47 | |||||||||||
| Downing Renewables & Infrastructure Trust | 85.00p | 4.40p | £10.89 | £7.68 | £7.68 | £199.93 | £199.93 | £0.78 | |||||||||||
| Downing Strategic Micro-Cap Investment Trust Red | 4.05p | -1.52p | £0.66 | -£0.72 | -£0.72 | £30.63 | £30.63 | £10.46 | |||||||||||
| Downing Three VCT D Share | 2.55p | n/a | £0.01 | -£0.04 | -£0.04 | n/a | n/a | £0.02 | |||||||||||
| Downing Three VCT E Share | 5.01p | n/a | £0.47 | £0.30 | £0.30 | £7.13 | £7.13 | £0.03 | |||||||||||
| Downing Two VCT E Share | 5.01p | n/a | £0.47 | £0.31 | £0.31 | £7.16 | £7.16 | £0.08 | |||||||||||
| Duet Real Estate Finance Ltd | 0.52p | 4.20p | £2.47 | £3.09 | £3.09 | £21.00 | £21.00 | £0.80 | |||||||||||
| Dunedin Enterprise Investment Trust | 475.00p | 3.08p | £0.63 | £0.25 | £0.25 | £34.39 | £34.39 | £9.33 | |||||||||||
| Dunedin Income Growth Inv Trust | 289.00p | 13.82p | £22.55 | £20.13 | £20.96 | £428.53 | £428.53 | £2.33 | |||||||||||
| Dunedin Smaller Companies Inv Trust | 290.00p | 5.42p | £3.22 | £2.59 | £2.62 | £152.63 | £152.63 | £3.75 | |||||||||||
| DW Catalyst Fund Limited Red Shs GBP | 1,250.00p | 379.49p | £43.11 | £33.55 | £33.55 | £150.41 | £150.41 | £3.50 | |||||||||||
| DW Catalyst Fund Limited Red Shs USD | 9.87$ | 257.15$ | $44.83 | $21.40 | $21.40 | $220.02 | $220.02 | $0.07 | |||||||||||
| Ecofin Water & Power Opportunities | 139.50p | 6.20p | £19.53 | £14.87 | £16.51 | £292.89 | £292.89 | £29.91 | |||||||||||
| Edge Performance VCT 'C' Shares | 4.50p | -0.07p | £0.01 | -£0.01 | -£0.01 | £0.41 | £0.41 | £0.07 | |||||||||||
| Edge Performance VCT 'D' Shares | 22.00p | 0.07p | £0.08 | £0.02 | £0.02 | £4.75 | £4.75 | £0.00 | |||||||||||
| Edge Performance VCT 'E' Shares | 24.00p | 0.04p | £0.04 | £0.01 | £0.01 | £3.11 | £3.11 | £0.18 | |||||||||||
| Edge Performance VCT 'F' Shares | 24.50p | 0.28p | £0.27 | £0.10 | £0.10 | £10.27 | £10.27 | £1.32 | |||||||||||
| Edinburgh Inv Trust | 760.00p | 23.93p | £42.10 | £38.53 | £39.42 | £1,135.05 | £1,135.05 | £36.31 | |||||||||||
| Edinburgh New Income Trust | 0.00p | 4.86p | £1.26 | £1.00 | £1.00 | £10.95 | £10.95 | £3.16 | |||||||||||
| Edinburgh New Income Trust Units | 0.00p | n/a | £2.07 | £1.73 | £1.73 | £21.32 | £21.32 | £1.06 | |||||||||||
| Edinburgh New Income Trust ZDP Shares | 0.00p | n/a | £1.26 | £1.00 | £1.00 | £10.95 | £10.95 | £3.16 | |||||||||||
| Edinburgh Worldwide Inv Trust | 155.60p | -0.70p | £1.30 | -£2.62 | -£1.05 | £634.60 | £634.60 | £22.78 | |||||||||||
| EJF Investments Ltd NPV | 116.50p | 15.20p | £8.70 | £9.29 | £11.24 | £100.73 | £100.73 | £0.51 | |||||||||||
| Elephant Capital | 11.25p | -3.70p | £0.07 | -£0.66 | -£0.65 | £5.45 | £5.45 | £1.10 | |||||||||||
| EPE Special Opportunities Limited (DI) | 142.50p | 0.29p | £0.71 | £0.08 | £1.19 | £95.97 | £95.97 | £11.07 | |||||||||||
| Establishment Inv Trust | 217.00p | 5.59p | £1.56 | £1.21 | £1.21 | £45.45 | £45.45 | £3.13 | |||||||||||
| European Assets Trust | 80.50p | 1.78p | £9.03 | £7.09 | £7.37 | £330.61 | £330.61 | £12.54 | |||||||||||
| European Opportunities Trust | 842.00p | 0.30p | £11.66 | £1.15 | £3.89 | £656.44 | £656.44 | £5.61 | |||||||||||
| F&C Investment Trust | 1,041.00p | 17.01p | £111.81 | £97.25 | £100.68 | £5,678.52 | £5,678.52 | £91.15 | |||||||||||
| Fair Oaks Income Limited Realisation Shs NPV | 0.57$ | 7.71$ | $0.73 | $33.67 | $33.67 | $235.74 | $235.74 | $18.52 | |||||||||||
| Fidelity Asian Values | 479.00p | 14.24p | £17.60 | £11.39 | £13.86 | £392.01 | £392.01 | £9.07 | |||||||||||
| Fidelity China Special Situations | 239.00p | 5.78p | £38.94 | £28.60 | £35.30 | £1,176.01 | £1,176.01 | £7.86 | |||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 696.00p | 16.00p | £19.28 | £16.11 | £37.68 | £753.45 | £753.45 | £8.79 | |||||||||||
| Fidelity European Trust | 387.00p | 10.41p | £53.67 | £46.96 | £49.73 | £1,563.13 | £1,563.13 | £63.04 | |||||||||||
| Fidelity Japan Trust | 172.50p | 2.17p | £4.09 | £2.96 | £3.00 | £231.41 | £231.41 | £1.90 | |||||||||||
| Fidelity Special Values | 328.50p | 11.58p | £2.75 | £38.38 | £44.17 | £1,143.54 | £1,143.54 | £11.75 | |||||||||||
| Finsbury Growth & Income Trust | 885.00p | 20.80p | £43.16 | £39.16 | £39.72 | £1,582.17 | £1,582.17 | £14.64 | |||||||||||
| Foresight 2 VCT | 47.50p | 0.50p | £0.63 | £0.21 | £0.21 | £27.60 | £27.60 | £0.69 | |||||||||||
| Foresight 3 VCT | 56.50p | 3.60p | £2.36 | £1.81 | £1.81 | £29.70 | £29.70 | £0.62 | |||||||||||
| Foresight Enterprise VCT | 52.25p | 0.40p | £3.25 | £1.54 | £1.54 | £162.84 | £162.84 | £50.86 | |||||||||||
| Foresight Environmental Infrastructure Limited | 73.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | -1.70p | £0.03 | -£0.07 | -£0.07 | £5.45 | £5.45 | £5.23 | |||||||||||
| Foresight Solar & Technology VCT | 4.50p | 1.30p | £0.90 | £0.46 | £0.46 | £37.11 | £37.11 | £0.06 | |||||||||||
| Foresight Solar Fund Limited | 79.10p | 0.52p | £31.37 | £3.01 | £3.01 | £634.36 | £634.36 | £2.02 | |||||||||||
| Foresight Technology VCT | 95.00p | -1.80p | £0.94 | £0.35 | £0.35 | £32.06 | £32.06 | £9.28 | |||||||||||
| Foresight VCT | 69.50p | 0.70p | £4.31 | £2.56 | £2.56 | £222.86 | £222.86 | £55.92 | |||||||||||
| Foresight VCT Infrastructure Shares | 5.00p | 3.40p | £1.44 | £1.22 | £1.22 | £26.56 | £26.56 | £2.85 | |||||||||||
| Foresight VCT Planned Exit Shares | 1.50p | 0.30p | £0.07 | £0.04 | £0.04 | £2.95 | £2.95 | £0.06 | |||||||||||
| Foresight Ventures Vct | 94.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Franklin Global Trust | 319.00p | 2.01p | £2.42 | £1.58 | £1.69 | £232.23 | £232.23 | £1.90 | |||||||||||
| Fundsmith Emerging Equities Trust | 1,240.00p | 0.56p | £5.63 | £0.68 | £0.68 | £397.72 | £397.72 | £6.74 | |||||||||||
| Gabelli Value Plus Trust | 158.00p | 1.32p | £2.50 | £1.65 | £1.65 | £165.65 | £165.65 | £37.86 | |||||||||||
| GCP Asset Backed Income Fund Limited | 67.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| GCP Infrastructure Investments Ltd | 73.20p | 7.09p | £37.34 | £19.51 | £26.99 | £913.13 | £913.13 | n/a | |||||||||||
| Global Fixed Income Realisation Limited | 16.50p | -5.64p | £0.01 | -£1.96 | -£1.96 | £8.76 | £8.76 | £1.51 | |||||||||||
| Global Opportunities Trust | 290.00p | 7.40p | £3.00 | £2.36 | £2.36 | £109.29 | £109.29 | £16.51 | |||||||||||
| Globalworth Real Estate Investments Limited | 2.45€ | -31.00€ | €238.27 | -€84.57 | -€7.66 | €1,518.95 | €1,518.95 | €333.56 | |||||||||||
| Golden Prospect Precious Metals Ltd. | 50.00p | 7.92p | £0.07 | -£0.99 | -£0.74 | £40.19 | £40.19 | £0.20 | |||||||||||
| Greencoat Renewables (CDI) | 0.76€ | 4.50€ | €113.77 | €53.30 | €97.38 | €1,230.01 | €1,230.01 | €13.48 | |||||||||||
| Greencoat UK Wind | 113.00p | -2.43p | £394.71 | -£55.42 | £23.62 | £3,406.10 | £3,409.10 | £5.80 | |||||||||||
| Gresham House | 1,100.00p | 57.70p | £83.36 | £13.78 | £10.12 | £151.14 | £150.04 | £32.21 | |||||||||||
| Gresham House Renewable Energy VCT 1 | 35.00p | 4.60p | £1.69 | £1.18 | £1.18 | £9.90 | £9.90 | £0.00 | |||||||||||
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 1.50p | £1.04 | £0.39 | £0.39 | £14.24 | £14.24 | £0.05 | |||||||||||
| Gresham House Renewable Energy VCT 2 | 35.00p | 4.50p | £1.70 | £1.18 | £1.18 | £9.94 | £9.94 | £0.00 | |||||||||||
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | n/a | £1.05 | £0.41 | £0.41 | £14.49 | £14.49 | £0.00 | |||||||||||
| GRIT Investment Trust | 1.25p | -2.35p | n/a | -£0.16 | -£0.12 | -£0.51 | -£0.51 | £0.07 | |||||||||||
| Guinness Vct | 94.50p | -3.57p | £0.06 | -£0.16 | -£0.16 | £6.68 | £6.68 | £0.25 | |||||||||||
| Hansa Investment Company Limited (DI) | 212.00p | 2.60p | £7.78 | £3.15 | £3.15 | £454.55 | £454.55 | £4.35 | |||||||||||
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 218.00p | 2.60p | £7.78 | £3.15 | £3.15 | £454.55 | £454.55 | £4.35 | |||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,440.00p | -24.79p | £8.62 | -£19.26 | -£16.89 | £3,920.56 | £3,920.57 | £140.16 | |||||||||||
| Hargreave Hale AIM VCT | 32.50p | 0.20p | £2.85 | £0.72 | £0.72 | £148.01 | £148.01 | £4.77 | |||||||||||
| Hargreave Hale AIM VCT 2 | 112.50p | -0.43p | £0.29 | -£0.15 | -£0.15 | £45.37 | £45.37 | £9.19 | |||||||||||
| Harmony Energy Income Trust | 96.00p | -25.00p | £12.88 | £7.32 | £7.32 | £201.05 | £201.05 | £4.21 | |||||||||||
| Henderson Alternative Strategies Trust | 272.00p | 4.22p | £2.21 | £1.65 | £1.65 | £110.97 | £110.97 | n/a | |||||||||||
| Henderson Diversified Income Ltd. | 66.70p | 3.80p | £8.34 | £6.98 | £7.43 | £130.87 | £130.87 | £0.65 | |||||||||||
| Henderson European Trust | 183.00p | 4.43p | £11.56 | £10.56 | £10.68 | £663.53 | £663.53 | £3.11 | |||||||||||
| Henderson EuroTrust | 157.25p | 3.22p | £8.88 | £7.95 | £7.99 | £341.80 | £341.80 | £2.69 | |||||||||||
| Henderson Far East Income Ltd. | 206.50p | 27.83p | £52.23 | £49.33 | £50.26 | £366.10 | £366.10 | £5.48 | |||||||||||
| Henderson Global Trust | 410.00p | 8.32p | £4.46 | £3.68 | £3.74 | £166.09 | £166.09 | £2.09 | |||||||||||
| Henderson High Income Trust | 169.00p | 10.74p | £20.51 | £18.64 | £19.54 | £303.21 | £303.21 | £2.49 | |||||||||||
| Henderson International Income Trust | 169.50p | 6.72p | £15.78 | £14.36 | £14.51 | £364.18 | £364.18 | £9.71 | |||||||||||
| Henderson International Income Trust C Shs | 101.75p | 6.72p | £15.78 | £14.36 | £14.51 | £364.18 | £364.18 | £9.71 | |||||||||||
| Henderson Opportunities Trust | 227.00p | 6.27p | £3.00 | £2.48 | £2.68 | £92.99 | £92.99 | £2.09 | |||||||||||
| Henderson Smaller Companies Inv Trust | 747.00p | 29.85p | £24.66 | £22.28 | £23.52 | £747.34 | £747.34 | £9.25 | |||||||||||
| Herald Investment Trust | 1,988.00p | 4.96p | £17.15 | £2.67 | £3.13 | £1,252.60 | £1,252.60 | £21.89 | |||||||||||
| HGCapital Trust | 508.00p | 4.77p | £35.94 | £21.82 | £30.99 | £2,497.07 | £2,497.07 | £18.49 | |||||||||||
| HICL Infrastructure | 116.60p | 1.50p | £35.20 | £30.50 | £30.50 | £3,213.00 | £3,213.00 | £1.10 | |||||||||||
| Highbridge Multi-Strategy Fund USD Shares | 1.80$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 31.12p | £0.00 | £3.88 | £3.88 | £2.66 | £2.66 | £2.59 | |||||||||||
| Hostmore | 0.16p | -7.70p | £190.66 | -£25.53 | -£11.13 | -£4.72 | -£4.72 | £10.99 | |||||||||||
| HWSI Realisation Fund Limited NPV | 56.50p | 2.21p | £11.09 | £3.21 | £3.21 | £137.11 | £137.11 | £3.34 | |||||||||||
| HydrogenOne Capital Growth | 21.50p | -1.03p | £0.21 | -£1.33 | -£1.33 | £132.67 | £132.67 | £4.63 | |||||||||||
| ICG Enterprise Trust | 1,180.00p | -1.86p | £2.37 | -£1.26 | -£1.26 | £1,283.22 | £1,283.22 | £9.72 | |||||||||||
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.30p | -20.51p | £4.95 | -£24.88 | -£24.88 | £36.22 | £36.22 | £2.95 | |||||||||||
| Impax Environmental Markets | 345.00p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 | |||||||||||
| Income & Growth VCT | 62.00p | 0.57p | £2.72 | £1.37 | £1.37 | £188.70 | £188.70 | £0.98 | |||||||||||
| Independent Inv Trust | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 | |||||||||||
| India Capital Growth Fund Ltd. | 166.50p | 27.04p | £0.47 | -£1.33 | -£1.33 | £179.36 | £179.36 | £9.51 | |||||||||||
| Infrastructure India | 0.02p | -20.26p | n/a | -£59.24 | -£21.97 | -£184.93 | -£184.93 | £0.32 | |||||||||||
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.30p | £0.12 | £0.02 | £0.02 | £4.33 | £4.33 | £0.04 | |||||||||||
| International Biotech Trust | 594.00p | -9.16p | £1.26 | -£3.36 | -£1.16 | £282.27 | £282.27 | £10.43 | |||||||||||
| International Public Partnerships Ltd. | 112.40p | 0.02p | £37.19 | £0.48 | £4.43 | £2,716.62 | £2,716.62 | £76.45 | |||||||||||
| Invesco Asia Dragon Trust | 321.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Invesco Bond Income Plus Limited NPV | 168.25p | 12.08p | £26.37 | £23.60 | £24.42 | £345.80 | £345.80 | £8.15 | |||||||||||
| Invesco Enhanced Income Limited | 71.70p | 4.54p | £8.88 | £7.88 | £7.97 | £125.99 | £125.99 | £1.55 | |||||||||||
| Invesco Global Equity Income Trust | 326.00p | 9.03p | £7.43 | £6.34 | £6.53 | £197.55 | £197.55 | £1.86 | |||||||||||
| Invesco Income Growth Trust | 278.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 3.38p | £7.40 | £6.32 | £6.47 | £6.19 | £6.19 | £0.28 | |||||||||||
| Invesco Select Trust Managed Liquidity Shares | 106.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Invesco Select Trust UK Equity Shares | 165.00p | 6.40p | £7.40 | £6.32 | £6.47 | £125.44 | £125.44 | £0.28 | |||||||||||
| Investment Company | 59.00p | 0.18p | £0.21 | £0.02 | £0.02 | £7.38 | £7.38 | £0.25 | |||||||||||
| Iona Environmental VCT | 59.00p | 0.70p | £0.23 | £0.03 | £0.03 | £4.38 | £4.38 | £0.22 | |||||||||||
| Iona Environmental VCT 'A' Shares | 5.05p | 0.70p | £0.23 | £0.03 | £0.03 | £4.38 | £4.38 | £0.22 | |||||||||||
| Japan Residential Investment Co Ltd. | 71.75p | 3.50p | £17.56 | £15.58 | £17.39 | £118.88 | £118.88 | £14.65 | |||||||||||
| John Laing Infrastructure Fund Ltd | 142.60p | 10.20p | £113.61 | £99.01 | £99.01 | £1,234.84 | £1,234.84 | £1.86 | |||||||||||
| JPEL Private Equity Limited USD Eqty Shs NPV | 0.86$ | -20.00$ | $0.91 | -$4.52 | -$4.52 | $30.60 | $30.60 | $4.80 | |||||||||||
| JPMorgan American Inv Trust | 929.00p | 10.59p | £24.93 | £22.26 | £22.75 | £1,987.84 | £1,987.84 | £25.04 | |||||||||||
| JPMorgan Asia Growth & Income | 348.50p | 4.51p | £7.00 | £4.55 | £4.57 | £329.63 | £329.63 | £3.52 | |||||||||||
| JPMorgan Brazil Inv Trust | 66.50p | 0.13p | £0.64 | £0.09 | £0.09 | £17.83 | £17.83 | £0.16 | |||||||||||
| JpMorgan China Growth & Income | 223.50p | 3.39p | £4.44 | £3.09 | £3.37 | £227.40 | £227.40 | £2.29 | |||||||||||
| JPMorgan Claverhouse Inv Trust | 738.00p | 30.15p | £18.75 | £17.22 | £17.93 | £409.70 | £409.70 | £8.51 | |||||||||||
| JPMorgan Elect Managed Cash Shares | 103.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| JPMorgan Elect Managed Income Shares | 100.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| JPMorgan Emerging Europe, Middle East & Africa Securities | 260.00p | 0.56p | £1.01 | £0.28 | £0.28 | £21.21 | £21.21 | £0.05 | |||||||||||
| JPMorgan Emerging Markets Inv Trust | 103.20p | 2.12p | £30.97 | £26.75 | £26.75 | £1,354.03 | £1,354.03 | £5.52 | |||||||||||
| JPMorgan European Discovery Trust | 496.00p | 12.04p | £23.05 | £20.16 | £21.39 | £769.05 | £769.05 | £7.55 | |||||||||||
| Jpmorgan European Growth & Income | 114.00p | 3.17p | £16.57 | £15.40 | £15.74 | £510.69 | £510.69 | £15.07 | |||||||||||
| JPMorgan European Inv Trust Growth Shares | 365.00p | 7.66p | £6.47 | £5.27 | £5.52 | £275.86 | £275.86 | £25.30 | |||||||||||
| JPMorgan European Investment Trust Inc | 156.00p | 4.95p | £5.04 | £4.22 | £4.41 | £143.74 | £143.74 | £5.74 | |||||||||||
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 3.81p | £8.27 | £6.76 | £7.02 | £148.26 | £148.26 | £12.55 | |||||||||||
| JPMorgan Global Core Real Assets Limited | 80.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| JPMorgan Global Growth & Income | 510.00p | 8.35p | £46.12 | £41.48 | £42.76 | £2,735.94 | £2,735.94 | £178.26 | |||||||||||
| JPMorgan Global Markets Emerging Income Trust | 131.00p | 5.64p | £21.17 | £18.62 | £19.32 | £438.62 | £438.62 | £3.16 | |||||||||||
| JPMorgan Income & Capital Inv Trust | 99.50p | 8.80p | £7.03 | £6.00 | £6.01 | £67.80 | £67.80 | £3.90 | |||||||||||
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 8.80p | £7.03 | £6.00 | £6.01 | £67.80 | £67.80 | £3.90 | |||||||||||
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 12.91p | £7.03 | £6.00 | £6.01 | £67.80 | £67.80 | £3.90 | |||||||||||
| JPMorgan Indian Investment Trust | 990.00p | 3.35p | £8.76 | £3.39 | £3.39 | £860.89 | £860.89 | £14.21 | |||||||||||
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 2.21p | £4.22 | £1.62 | £1.92 | £196.95 | £196.95 | £3.08 | |||||||||||
| JPMorgan Japanese Inv Trust | 572.00p | 7.37p | £14.03 | £12.17 | £12.33 | £878.60 | £878.60 | £23.50 | |||||||||||
| JPMorgan Mid Cap Inv Trust | 924.00p | 36.85p | £9.40 | £8.10 | £8.45 | £221.97 | £221.97 | £2.48 | |||||||||||
| JPMorgan Multi-Asset Growth & Income | 103.00p | 2.27p | £2.60 | £2.04 | £2.04 | £74.76 | £74.76 | £4.69 | |||||||||||
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.62p | n/a | £4.23 | -£112.60 | -£4.26 | £234.58 | £222.55 | £17.86 | |||||||||||
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 4.81p | £4.72 | £3.81 | £3.88 | £74.20 | £74.20 | £0.51 | |||||||||||
| Jpmorgan Uk Small Cap Growth & Income | 289.50p | 10.39p | £12.54 | £10.72 | £11.52 | £517.07 | £517.07 | £8.51 | |||||||||||
| JPMorgan US Smaller Co. Inv Tst | 368.00p | 3.74p | £3.47 | £2.81 | £3.07 | £293.79 | £293.79 | £0.01 | |||||||||||
| Jupiter Dividend & Growth Trust | 0.16p | 1.44p | £2.37 | £1.33 | £1.65 | £0.69 | £0.69 | £0.51 | |||||||||||
| Jupiter Dividend & Growth Trust Common | 145.50p | 4.02p | £2.37 | £1.33 | £1.65 | £0.69 | £0.69 | £0.51 | |||||||||||
| 143.00p | n/a | £1.58 | £0.70 | £0.88 | £0.25 | £0.25 | £2.05 | ||||||||||||
| Jupiter Green Inv Trust | 245.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Jupiter UK Growth Investment Trust | 228.00p | 4.72p | £1.17 | £0.76 | £0.78 | £30.45 | £30.45 | £0.15 | |||||||||||
| JZ Capital Partners Ltd | 204.00p | 2.08p | £12.54 | £1.61 | £8.61 | £316.11 | £316.11 | £13.37 | |||||||||||
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Keydata Income VCT 1 | 0.00p | -5.16p | £0.55 | -£0.38 | -£0.38 | £3.76 | £3.76 | £0.35 | |||||||||||
| Keydata Income VCT 2 | 0.00p | -5.16p | £0.55 | -£0.38 | -£0.38 | £3.76 | £3.76 | £0.35 | |||||||||||
| Keystone Positive Change Investment Trust | 223.00p | 0.32p | £1.53 | £0.44 | £0.70 | £143.23 | £143.23 | £2.72 | |||||||||||
| Kistos Holdings | 129.50p | -63.00p | £216.32 | -£95.88 | -£40.75 | £36.76 | £36.76 | £113.75 | |||||||||||
| KRM22 | 26.50p | -13.00p | £5.27 | -£4.88 | -£4.53 | -£1.10 | -£1.10 | £0.89 | |||||||||||
| Kubera Cross-Border Fund Ltd. | 0.05$ | -1.75$ | $0.05 | -$0.57 | -$0.57 | $36.83 | $33.71 | $1.75 | |||||||||||
| Law Debenture Corp. | 887.00p | 33.48p | £98.30 | £45.77 | £47.41 | £920.76 | £920.76 | £38.35 | |||||||||||
| Lindsell Train Inv Trust | 81,500.00p | 5,107.00p | £12.01 | £10.31 | £10.31 | £205.29 | £205.29 | £6.03 | |||||||||||
| Literacy Capital | 380.00p | -7.05p | £3.18 | -£4.24 | -£2.70 | £296.97 | £296.97 | £2.36 | |||||||||||
| Lowland Investment Co | 128.00p | 6.29p | £19.67 | £17.04 | £18.16 | £389.63 | £389.63 | £5.16 | |||||||||||
| M & G Credit Income Investment Trust | 96.40p | 7.46p | £10.52 | £10.62 | £10.73 | £139.99 | £139.99 | £3.45 | |||||||||||
| M&G Equity Inv Trust ZDP Shares | 0.00p | -11.53p | £10.43 | -£1.80 | £9.80 | £128.81 | £128.81 | £0.70 | |||||||||||
| M&G High Income Inv Trust ZDP Shares | 121.38p | n/a | £16.81 | £0.61 | £15.39 | £12.70 | £12.70 | n/a | |||||||||||
| Macau Property Opportunities Fund Ltd. | 24.50p | -31.73p | £1.63 | -£23.34 | -£16.80 | £46.39 | £46.39 | £0.24 | |||||||||||
| Macquarie Korea Infrastructure Fund GDRS | 6.00$ | 465.00$ | $172,597.91 | $154,123.28 | $173,950.84 | $1,712,193.13 | $1,712,193.13 | $20,815.26 | |||||||||||
| Majedie Investments | 262.00p | n/a | £1.20 | £0.02 | £0.40 | £151.49 | £151.49 | £3.56 | |||||||||||
| Manchester & London Investment Trust | 554.00p | 1.42p | £2.45 | £0.71 | £0.78 | £334.10 | £344.10 | £7.19 | |||||||||||
| Marwyn Value Investors Limited | 106.00p | 9.06p | £5.03 | £5.03 | £5.03 | £102.29 | £102.29 | £0.13 | |||||||||||
| Maven Income & Growth 2 VCT | 32.00p | 0.81p | £0.69 | £0.39 | £0.39 | £16.32 | £16.32 | £3.76 | |||||||||||
| Maven Income & Growth 3 VCT | 46.40p | 0.49p | £1.13 | £0.59 | £0.59 | £62.15 | £62.15 | £7.59 | |||||||||||
| Maven Income & Growth 4 VCT | 56.50p | 0.62p | £1.52 | £0.87 | £0.87 | £84.23 | £84.23 | £9.67 | |||||||||||
| Maven Income & Growth VCT | 37.40p | 0.21p | £0.86 | £0.31 | £0.31 | £61.02 | £61.02 | £5.48 | |||||||||||
| Maven Income and Growth VCT 5 | 30.00p | 0.13p | £1.18 | £0.28 | £0.28 | £67.39 | £67.39 | £9.23 | |||||||||||
| Media & Income Trust | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Menhaden Resource Efficiency | 153.00p | 1.10p | £1.69 | £1.04 | £1.04 | £126.68 | £126.68 | £14.90 | |||||||||||
| Mercantile Investment Trust (The) | 233.50p | 8.96p | £76.73 | £70.02 | £74.20 | £1,965.47 | £1,965.47 | £20.25 | |||||||||||
| Merchants Trust | 540.00p | 29.43p | £48.48 | £44.21 | £46.21 | £849.82 | £849.82 | £15.60 | |||||||||||
| Mid Wynd International Inv Trust | 702.00p | 8.00p | £5.65 | £4.85 | £4.85 | £404.09 | £404.09 | £5.74 | |||||||||||
| 113.25p | 17.79p | £23.53 | £20.29 | £21.79 | £142.69 | £142.69 | £1.35 | ||||||||||||
| MIGO Opportunities Trust | 326.00p | 1.80p | £2.13 | £0.43 | £0.64 | £81.71 | £81.71 | £2.37 | |||||||||||
| Mithras Inv Trust | 241.00p | 3.80p | £1.25 | £0.53 | £0.53 | £15.53 | £15.51 | £5.36 | |||||||||||
| Miton UK Microcap Trust | 42.90p | 0.09p | £0.86 | £0.09 | £0.09 | £43.30 | £43.30 | £2.10 | |||||||||||
| Mobeus Income & Growth 2 Vct | 57.00p | 1.09p | £1.84 | £0.96 | £0.96 | £70.43 | £70.43 | £3.90 | |||||||||||
| Mobeus Income & Growth 4 Vct | 70.00p | 0.84p | £2.16 | £1.19 | £1.19 | £81.24 | £81.24 | £2.16 | |||||||||||
| Mobeus Income & Growth Vct | 50.15p | 0.73p | £2.66 | £1.57 | £1.57 | £95.99 | £95.99 | £31.14 | |||||||||||
| Mobius Investment Trust | 124.25p | 1.91p | £3.50 | £2.43 | £2.43 | £173.58 | £173.58 | £6.62 | |||||||||||
| Momentum Multi-Asset Value Trust | 141.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Monks Inv Trust | 1,136.00p | 3.68p | £29.89 | £10.34 | £18.61 | £2,661.14 | £2,661.14 | £38.62 | |||||||||||
| Montanaro European Smaller Companies Trust | 153.00p | 1.42p | £4.58 | £3.07 | £3.20 | £312.72 | £312.72 | £0.24 | |||||||||||
| Montanaro UK Smaller Companies Inv Trust | 95.60p | 3.15p | £6.35 | £5.28 | £5.45 | £199.08 | £199.08 | £14.63 | |||||||||||
| Murray Income Trust | 826.00p | 37.40p | £43.90 | £40.69 | £41.46 | £990.28 | £990.28 | £25.15 | |||||||||||
| Murray International Trust | 263.00p | 11.60p | £88.98 | £79.41 | £80.34 | £1,678.85 | £1,678.85 | £8.73 | |||||||||||
| Murray International Trust 'B' Shares | 825.00p | 5,425.59p | £62.61 | £56.95 | £58.45 | £1,240.54 | £1,240.54 | £17.77 | |||||||||||
| NB Distressed Debt Investment Fund Limited | 0.62$ | 9.86$ | $2.90 | $1.52 | $1.52 | $80.16 | $80.16 | $4.81 | |||||||||||
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| 169.50p | n/a | £61.11 | £68.62 | £81.15 | £625.75 | £625.09 | £63.69 | ||||||||||||
| NB Private Equity Partners Ltd. | 1,448.00p | -233.00p | £57.98 | -£109.06 | -£119.58 | £1,329.21 | £1,327.27 | £7.03 | |||||||||||
| Neptune-Calculus Income & Growth VCT | 22.00p | -0.45p | £0.08 | -£0.05 | -£0.05 | £3.64 | £3.64 | £0.04 | |||||||||||
| New Century AIM VCT | 25.50p | -0.33p | £0.07 | -£0.03 | -£0.03 | £7.70 | £7.70 | n/a | |||||||||||
| New Star Investment Trust | 102.00p | 4.05p | £2.37 | £2.88 | £2.88 | £137.86 | £137.86 | £10.24 | |||||||||||
| NextEnergy Solar Fund Limited Red | 70.10p | -1.42p | £80.82 | -£8.36 | -£8.36 | £618.62 | £618.62 | £8.86 | |||||||||||
| Nimrod Sea Assets Limited | 0.05$ | -31.64$ | $1.69 | -$41.13 | -$41.13 | $59.89 | $59.89 | $46.25 | |||||||||||
| Nippon Active Value Fund | 199.00p | 3.27p | £9.13 | £7.10 | £7.10 | £365.44 | £365.44 | £19.89 | |||||||||||
| North American Income Trust (The) | 302.00p | 11.95p | £21.95 | £19.75 | £20.11 | £436.48 | £436.48 | £21.28 | |||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,620.00p | 90.39p | £20.82 | £12.24 | £12.25 | £690.23 | £690.23 | £9.20 | |||||||||||
| Northern 2 VCT | 53.50p | 0.80p | £2.74 | £1.62 | £1.62 | £119.53 | £119.53 | £43.00 | |||||||||||
| Northern 3 VCT | 84.00p | 1.10p | £2.59 | £1.46 | £1.46 | £122.50 | £122.50 | £30.73 | |||||||||||
| Northern Investors Co | 186.00p | -9.10p | £0.13 | -£0.23 | -£0.23 | £5.80 | £5.80 | £1.87 | |||||||||||
| Northern Venture Trust | 57.00p | 0.60p | £2.22 | £1.06 | £1.06 | £114.83 | £114.83 | £31.50 | |||||||||||
| Oberon AIM VCT | 21.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Octopus AIM VCT | 45.40p | 0.40p | £2.06 | £0.82 | £0.82 | £129.11 | £129.11 | £1.28 | |||||||||||
| Octopus AIM VCT 2 | 33.80p | 0.30p | £1.59 | £0.59 | £0.59 | £79.06 | £79.06 | £1.60 | |||||||||||
| Octopus Apollo VCT | 46.50p | -0.20p | £4.26 | -£1.61 | -£1.61 | £390.29 | £390.29 | £4.87 | |||||||||||
| Octopus Eclipse VCT 1 | 22.00p | -0.20p | £0.53 | -£0.27 | -£0.27 | £35.09 | £35.09 | £4.85 | |||||||||||
| Octopus Future Generations Vct | 84.50p | -0.60p | n/a | -£0.25 | -£0.25 | £45.42 | £45.42 | £0.52 | |||||||||||
| Octopus Renewables Infrastructure Trust | 66.50p | 6.55p | £42.54 | £37.17 | £36.87 | £570.37 | £570.37 | £11.85 | |||||||||||
| Octopus Titan VCT | 36.50p | -0.20p | £4.47 | -£2.85 | -£2.85 | £993.74 | £993.74 | £2.97 | |||||||||||
| Octopus VCT 2 | 99.50p | -0.10p | £0.26 | -£0.03 | -£0.03 | £19.22 | £19.22 | £0.53 | |||||||||||
| Octopus VCT 3 | 2.40p | 1.27p | £0.48 | £0.15 | £0.15 | £7.56 | £7.56 | £0.08 | |||||||||||
| Octopus VCT 4 | 2.40p | 0.70p | £0.27 | £0.07 | £0.07 | £6.61 | £6.61 | £0.03 | |||||||||||
| Odyssean Investment Trust | 128.25p | -0.40p | £2.19 | -£0.46 | -£0.46 | £187.56 | £187.56 | £4.93 | |||||||||||
| Onward Opportunities Limited Npv | 116.50p | -3.60p | n/a | -£0.69 | £0.01 | £31.02 | £31.02 | £0.36 | |||||||||||
| Ottoman Fund Ltd. | 1.25p | -0.75p | £0.00 | -£0.48 | -£0.48 | £2.18 | £2.18 | £3.52 | |||||||||||
| Oxford Technology 2 VCT Ot2 | 6.30p | -1.00p | £0.00 | -£0.06 | -£0.06 | £1.40 | £1.40 | n/a | |||||||||||
| Oxford Technology 3 VCT | 34.00p | -1.30p | £0.00 | -£0.09 | -£0.09 | £2.57 | £2.57 | £0.07 | |||||||||||
| Oxford Technology 4 Venture Capital Trust | 34.00p | -0.60p | £0.01 | -£0.08 | -£0.08 | £4.58 | £4.58 | £0.40 | |||||||||||
| Oxford Technology VCT | 27.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| P2P Global Investments C | 905.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Pacific Assets Trust | 324.00p | 4.30p | £7.86 | £5.94 | £5.94 | £464.82 | £464.82 | £6.19 | |||||||||||
| Pacific Horizon Inv Trust | 558.00p | 3.82p | £8.99 | £4.30 | £4.70 | £601.97 | £601.97 | £4.20 | |||||||||||
| Pantheon Infrastructure | 96.40p | 4.89p | £33.00 | £24.52 | £26.08 | £553.49 | £553.49 | £23.78 | |||||||||||
| Pantheon Infrastructure Sub Shs | 3.05p | 4.89p | £33.00 | £24.52 | £26.08 | £553.49 | £553.49 | £23.78 | |||||||||||
| Pantheon International | 277.50p | -5.68p | £16.53 | -£25.01 | -£11.96 | £2,283.64 | £2,283.64 | £21.86 | |||||||||||
| Partners Group Private Equity Limited (GBP) | 844.00p | 1.58p | £154.21 | £109.18 | £111.50 | £1,039.07 | £1,039.07 | £18.65 | |||||||||||
| Partners Group Private Equity Limited. (EUR) | 9.68€ | 1.58€ | €154.21 | €109.18 | €111.50 | €1,039.07 | €1,039.07 | €18.65 | |||||||||||
| Patria Private Equity Trust | 569.00p | 2.13p | £6.90 | £4.58 | £5.06 | £1,192.10 | £1,192.10 | £28.36 | |||||||||||
| Pembroke Vct | 95.00p | -0.48p | £1.40 | -£0.32 | -£0.32 | £106.46 | £106.46 | £16.42 | |||||||||||
| Pembroke Vct B | 93.00p | -0.20p | £1.52 | -£0.46 | -£0.46 | £224.07 | £224.07 | £46.25 | |||||||||||
| Perpetual Income & Growth Inv Trust | 244.50p | 15.95p | £40.47 | £37.19 | £38.29 | £544.97 | £544.97 | n/a | |||||||||||
| Pershing Square Holdings Ltd NPV | 3,548.00p | 638.00p | £238.90 | £118.78 | £1,266.07 | £13,011.23 | £13,011.23 | £436.52 | |||||||||||
| Personal Assets Trust | 511.00p | 8.77p | £44.87 | £40.81 | £40.81 | £1,667.28 | £1,667.28 | £29.48 | |||||||||||
| Premier Energy & Water Trust ZDP Shares | 219.37p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Polar Capital Global Financials Trust | 193.80p | 5.31p | £19.07 | £18.20 | £19.00 | £629.68 | £629.68 | £28.18 | |||||||||||
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 5.31p | £19.07 | £18.20 | £19.00 | £629.68 | £629.68 | £28.18 | |||||||||||
| Polar Capital Global Healthcare Trust | 318.00p | 2.68p | £5.37 | £3.96 | £3.97 | £479.07 | £479.07 | £9.55 | |||||||||||
| Polar Capital Technology Trust | 289.50p | -0.75p | £15.47 | -£7.28 | -£5.40 | £3,804.53 | £3,804.53 | £103.03 | |||||||||||
| Powerhouse Energy Group | 0.53p | -0.04p | £0.18 | -£1.54 | -£1.53 | £8.48 | £8.48 | £4.35 | |||||||||||
| Premier Miton Global Renewables Trust | 89.00p | 7.55p | £2.07 | £1.44 | £1.44 | £18.53 | £18.53 | £0.76 | |||||||||||
| Private Equity Investor | 166.75p | -4.30p | £0.01 | -£0.51 | -£0.51 | £25.23 | £25.23 | £2.81 | |||||||||||
| ProVen Growth & Income VCT | 48.10p | 0.30p | £2.48 | £0.94 | £0.94 | £165.54 | £165.54 | £0.20 | |||||||||||
| Proven Planned Exit VCT | 10.00p | 2.60p | £0.23 | £0.12 | £0.12 | £3.69 | £3.69 | £0.49 | |||||||||||
| Proven Planned Exit VCT A Shares | 0.10p | 1.72p | £0.23 | £0.12 | £0.12 | £3.69 | £3.69 | £0.49 | |||||||||||
| ProVen VCT | 59.50p | 0.50p | £2.83 | £1.18 | £1.18 | £167.93 | £167.93 | £0.18 | |||||||||||
| Puma Aim Vct | 100.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Puma VCT 10 | 39.00p | 0.22p | £0.40 | £0.08 | £0.08 | £18.55 | £18.55 | £0.03 | |||||||||||
| Puma Vct 11 | 60.00p | 0.55p | £0.55 | £0.21 | £0.21 | £22.00 | £22.00 | £0.17 | |||||||||||
| Puma VCT 12 | 24.00p | 0.78p | £0.68 | £0.30 | £0.30 | £28.38 | £28.38 | £0.17 | |||||||||||
| Puma Vct 8 | 25.00p | 2.06p | £0.56 | £0.33 | £0.33 | £9.35 | £9.35 | £0.23 | |||||||||||
| Puma Vct VII | 40.00p | 2.59p | £0.67 | £0.44 | £0.44 | £9.49 | £9.49 | £0.67 | |||||||||||
| Qannas Investments Limited (DI) | 0.63$ | -4.00$ | $0.79 | -$2.22 | $0.47 | $36.26 | $36.26 | $0.26 | |||||||||||
| RAB Special Situations Company Limited | 6.00p | -0.06p | £0.00 | -£0.04 | £0.34 | £4.70 | £4.70 | £0.71 | |||||||||||
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| RBS Market Access DAXglobal Asia Index Fund | 3,200.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| RBS Market Access DAXglobal BRIC Index Fund | 2,766.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| RBS Market Access RICI-M Index Fund | 7,485.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| RDL Realisation | 59.00p | -36.00p | £8.81 | -£6.28 | -£3.56 | £48.51 | £48.51 | £11.69 | |||||||||||
| Reconstruction Capital II Ltd. | 0.04€ | -2.17€ | €0.52 | -€2.94 | -€2.94 | €23.82 | €23.82 | €0.07 | |||||||||||
| Rensburg AIM VCT | 36.00p | 0.60p | £0.47 | £0.23 | £0.23 | £16.96 | £16.96 | £0.78 | |||||||||||
| RIT Capital Partners | 1,848.00p | -6.40p | £29.40 | -£9.20 | -£2.50 | £3,731.20 | £3,731.20 | £189.40 | |||||||||||
| River UK Micro Cap Limited | 160.00p | 26.34p | £0.62 | £8.93 | £8.93 | £68.98 | £68.98 | £1.77 | |||||||||||
| Riverstone Credit Opportunities Income | 0.78$ | 4.56$ | $5.65 | $3.82 | $3.80 | $62.55 | $62.55 | $0.33 | |||||||||||
| Riverstone Energy Limited | 715.00p | -264.36p | n/a | -£79.67 | -£79.76 | £375.84 | £375.84 | n/a | |||||||||||
| RM Infrastructure Income | 72.50p | 6.30p | £10.88 | £3.40 | £4.40 | £104.52 | £104.52 | £7.79 | |||||||||||
| Rockwood Strategic | 243.00p | 1.25p | £1.11 | £0.34 | £0.34 | £64.26 | £64.26 | £4.76 | |||||||||||
| Round Hill Music Royalty Fund Limited NPV | 1.14$ | 1.00$ | $36.66 | $1.06 | $5.24 | $378.70 | $378.70 | $10.88 | |||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.00p | 5.48p | £22.46 | £21.35 | £21.35 | £1,019.74 | £1,019.74 | £18.82 | |||||||||||
| Sancus Lending Group Limited NPV | 0.50p | n/a | £16.78 | £0.13 | -£2.32 | -£2.06 | -£2.06 | £2.53 | |||||||||||
| Schroder Asia Pacific Fund | 502.00p | 12.79p | £24.29 | £21.09 | £21.56 | £919.16 | £919.16 | £5.80 | |||||||||||
| Schroder Asian Total Return Investment Company | 421.00p | 9.61p | £12.28 | £10.07 | £10.57 | £476.08 | £476.08 | £1.74 | |||||||||||
| Schroder British Opportunities Trust | 61.50p | -0.98p | £0.27 | -£0.72 | -£0.72 | £81.33 | £81.33 | £0.79 | |||||||||||
| Schroder BSC Social Impact Trust | 71.50p | 3.16p | £3.32 | £2.65 | £2.65 | £86.46 | £86.46 | £0.51 | |||||||||||
| Schroder Global Real Estate Securities Limited | 135.00p | 0.98p | £2.11 | £0.91 | £0.91 | £65.48 | £65.48 | £1.14 | |||||||||||
| Schroder Income Growth Fund | 287.50p | 11.64p | £9.74 | £8.08 | £8.86 | £231.56 | £231.56 | £1.69 | |||||||||||
| Schroder Japan Trust | 241.00p | 5.53p | £8.92 | £7.46 | £7.55 | £350.89 | £350.89 | £8.74 | |||||||||||
| Schroder Oriental Income Fund Ltd. | 258.50p | 11.29p | £33.99 | £29.83 | £30.91 | £700.32 | £700.32 | £6.94 | |||||||||||
| Schroder UK Mid Cap Fund | 577.00p | 20.54p | £8.61 | £7.10 | £7.50 | £242.97 | £242.97 | £1.85 | |||||||||||
| Schroders Capital Global Innovation Trust | 11.30p | -0.25p | £0.19 | -£2.05 | -£2.05 | £162.45 | £162.45 | £1.95 | |||||||||||
| Scotgems | 78.50p | 1.94p | £2.06 | £1.32 | £1.32 | £49.73 | £49.73 | £1.44 | |||||||||||
| Scottish American Inv Company | 493.00p | 14.50p | £32.39 | £29.33 | £29.95 | £956.69 | £956.69 | £2.82 | |||||||||||
| Scottish Inv Trust | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 | |||||||||||
| Scottish Mortgage Inv Trust | 902.60p | 2.33p | £40.05 | £34.41 | £34.41 | £12,629.81 | £12,629.81 | £123.76 | |||||||||||
| Scottish Oriental Smaller Companies Trust | 286.00p | 5.49p | £12.46 | £8.05 | £8.88 | £403.07 | £403.07 | £37.97 | |||||||||||
| SDCL Energy Efficiency Income Trust | 47.00p | -5.20p | n/a | -£56.30 | -£44.70 | £981.90 | £981.90 | £0.50 | |||||||||||
| Seed Innovations Limited | 1.60p | -1.01p | n/a | -£2.06 | -£2.06 | £13.60 | £13.60 | £3.88 | |||||||||||
| Seneca Growth Capital Vct | 10.00p | -0.20p | £0.22 | -£0.06 | -£0.06 | £13.94 | £13.94 | £1.54 | |||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 76.40p | 6.58p | £20.02 | £110.42 | £116.35 | £1,524.28 | £1,524.28 | £7.51 | |||||||||||
| Seraphim Space Investment Trust | 51.00p | -1.57p | n/a | -£3.73 | -£4.31 | £228.14 | £228.14 | £26.99 | |||||||||||
| Shires Income | 246.50p | 14.75p | £6.43 | £5.21 | £5.71 | £105.96 | £105.96 | £1.67 | |||||||||||
| SLF Realisation Fund Limited NPV | 1.00p | -0.76p | £1.84 | -£3.06 | -£3.06 | £20.78 | £20.78 | £8.62 | |||||||||||
| SME Credit Realisation Fund Limited NPV | 104.50p | 18.19p | £8.09 | £15.38 | £15.38 | £52.07 | £52.07 | £15.18 | |||||||||||
| Smithson Investment Trust | 1,410.00p | 3.00p | £28.70 | £8.58 | £8.58 | £2,129.90 | £2,129.90 | £3.04 | |||||||||||
| St Peter Port Capital Ltd | 2.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Starwood European Real Estate Finance Ltd | 84.50p | 3.11p | £18.52 | £7.71 | £7.71 | £194.88 | £194.88 | £45.69 | |||||||||||
| Strategic Equity Capital | 296.00p | 4.15p | £4.05 | £2.03 | £2.03 | £189.96 | £189.96 | £9.15 | |||||||||||
| STS Global Income & Growth Trust | 236.00p | 6.80p | £7.67 | £6.29 | £6.56 | £314.35 | £314.35 | £6.38 | |||||||||||
| Sure Ventures | 85.50p | -5.31p | n/a | -£0.37 | -£0.35 | £5.82 | £5.82 | £0.07 | |||||||||||
| Syncona Limited NPV | 93.00p | 3.33p | £49.14 | £22.18 | £22.18 | £1,238.88 | £1,238.88 | £0.26 | |||||||||||
| Target Healthcare Reit Ltd | 99.30p | 5.85p | £58.62 | £36.27 | £47.07 | £689.29 | £689.29 | £38.88 | |||||||||||
| Taylor Maritime Limited NPV | 0.80$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Taylor Maritime Limited NPV | 60.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Tejoori Ltd | 0.49$ | -23.50$ | $0.11 | -$6.50 | -$6.50 | $16.68 | $16.68 | $7.57 | |||||||||||
| Temple Bar Inv Trust | 292.50p | 11.80p | £38.98 | £35.31 | £36.43 | £816.72 | £816.72 | £6.35 | |||||||||||
| Templeton Emerging Markets Inv Trust | 164.60p | 5.18p | £71.89 | £64.23 | £64.98 | £2,034.86 | £2,034.86 | £145.74 | |||||||||||
| Terra Capital | 1.00$ | 12.65$ | $3.00 | $8.30 | $8.30 | $70.60 | $70.60 | $14.13 | |||||||||||
| Terra Catalyst Fund (DI) | 35.00p | -169.00p | £0.04 | -£26.13 | -£26.13 | £8.98 | £8.98 | £1.10 | |||||||||||
| Thames Ventures Vct 2 Healthcare | 37.50p | -1.40p | £0.05 | -£0.96 | -£0.96 | £40.39 | £40.39 | £10.46 | |||||||||||
| Thames Ventures Vct 2 Ventures | 42.50p | -1.00p | £0.05 | -£0.96 | -£0.96 | £40.39 | £40.39 | £10.46 | |||||||||||
| The European Smaller Companies Trust | 181.80p | 5.41p | £25.45 | £22.64 | £23.77 | £798.59 | £798.59 | £0.23 | |||||||||||
| The Global Smaller Companies Trust | 148.00p | 2.84p | £18.60 | £15.88 | £16.27 | £870.06 | £870.06 | £11.02 | |||||||||||
| The Renewables Infrastructure Group Limited | 79.00p | -4.70p | £117.20 | -£115.20 | -£69.30 | £2,856.30 | £2,856.30 | £11.70 | |||||||||||
| Third Point Investors Limited NPV $ | 1,792.50p | 613.00p | £41.49 | -£1.79 | £16.04 | £567.11 | £567.11 | £0.25 | |||||||||||
| Third Point Investors Limited NPV $ | 25.00$ | 613.00$ | $41.49 | -$1.79 | $16.04 | $567.11 | $567.11 | $0.25 | |||||||||||
| Third Point Offshore Investors Ltd. GBP Shares | 1,505.00p | -117.54p | £135.36 | -£48.06 | -£44.58 | £1,014.39 | £1,014.39 | £0.02 | |||||||||||
| Tiger Royalties and Investments | 0.10p | -0.07p | n/a | -£0.40 | -£0.40 | £0.09 | £0.09 | £0.05 | |||||||||||
| TMT Investments | 2.55$ | 20.70$ | -$1.14 | -$2.20 | -$2.52 | $205.91 | $205.91 | $5.20 | |||||||||||
| TP10 VCT | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| TP5 VCT | 0.00p | 0.67p | £0.58 | £0.16 | £0.16 | £15.48 | £15.48 | £0.10 | |||||||||||
| TP5 VCT 'B' Shares | 110.00p | -0.56p | £0.07 | -£0.02 | -£0.02 | £3.11 | £3.11 | £0.65 | |||||||||||
| TP70 2010 VCT | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| TR Property Inv Trust | 310.00p | 12.04p | £50.83 | £45.53 | £47.30 | £1,115.50 | £1,115.50 | £19.15 | |||||||||||
| Trans Balkan Investments Ltd. | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Triple Point Energy Transition | 44.50p | 5.13p | £7.41 | £5.13 | £5.13 | £86.68 | £86.68 | £3.71 | |||||||||||
| Triple Point Income VCT | 50.00p | 0.73p | £0.38 | £0.18 | £0.18 | £12.79 | £12.79 | £1.87 | |||||||||||
| Triple Point VCT 2011 | 0.00p | -1.04p | £0.24 | -£0.94 | -£0.94 | £35.22 | £35.22 | £6.25 | |||||||||||
| Tritax Eurobox (EUR) | 0.83€ | 5.51€ | €68.07 | -€242.97 | -€238.77 | €795.62 | €795.62 | €52.31 | |||||||||||
| Troy Income & Growth Trust | 69.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Tufton Assets Limited Npv | 1.04$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Twentyfour Income Fund Limited Ord Red | 107.60p | 18.25p | £74.80 | £136.77 | £136.77 | £813.54 | £813.54 | £13.14 | |||||||||||
| TwentyFour Select Monthly Income Fund Limited | 83.80p | 16.00p | £18.61 | £39.50 | £39.50 | £219.77 | £219.77 | £7.59 | |||||||||||
| Utilico Ltd. ZDP Shares 2016 | 192.12p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| UIL Limited (DI) | 111.50p | 10.15p | £12.23 | £8.51 | £10.76 | £137.54 | £137.54 | £1.49 | |||||||||||
| Ukraine Opportunity Trust | 0.75$ | -31.38$ | $0.04 | -$1.13 | -$1.13 | $12.88 | $12.88 | $3.24 | |||||||||||
| Unicorn AIM VCT | 74.50p | 0.62p | £2.91 | £1.14 | £1.14 | £199.42 | £199.42 | £4.42 | |||||||||||
| Utilico Emerging Markets Ltd (DI) | 215.00p | 8.83p | £23.08 | £19.41 | £19.72 | £522.93 | £522.93 | £5.75 | |||||||||||
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Value and Indexed Property Income Trust | 188.00p | 9.14p | £8.82 | £5.17 | £7.31 | £91.10 | £91.10 | £2.69 | |||||||||||
| Ventus 2 VCT | 42.00p | 2.69p | £0.94 | £0.66 | £0.66 | £22.95 | £22.95 | £0.30 | |||||||||||
| Ventus VCT | 80.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ventus VCT 'C' Shares | 84.50p | 4.33p | £0.76 | £0.49 | £0.49 | £16.29 | £16.29 | £0.47 | |||||||||||
| VH Global Energy Infrastructure | 54.20p | 3.92p | £22.43 | £15.88 | £15.88 | £408.51 | £408.51 | £10.95 | |||||||||||
| Vietnam Enterprise Investments (DI) | 520.00p | 79.00p | £19.44 | £160.95 | £164.79 | £1,743.26 | £1,743.26 | £10.19 | |||||||||||
| VietNam Holding Ltd | 312.50p | 97.00p | £30.71 | £26.52 | £26.52 | £140.15 | £140.15 | £2.89 | |||||||||||
| Vietnam Infrastructure Limited Private Eqty Shs | 0.00$ | -0.02$ | n/a | -$0.37 | -$0.37 | $15.62 | $12.62 | $4.28 | |||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 402.00p | 47.00p | £54.32 | £72.91 | £73.50 | £1,129.24 | £1,129.24 | £36.77 | |||||||||||
| VinaLand Ltd | 0.01$ | n/a | n/a | $2.03 | $2.68 | $0.88 | $0.88 | $4.43 | |||||||||||
| Volta Finance Limited | 6.05€ | 122.92€ | n/a | €44.97 | €44.97 | €260.85 | €260.85 | €28.16 | |||||||||||
| Weiss Korea Opportunity Fund Ltd | 124.00p | -9.31p | £2.49 | -£5.90 | -£5.90 | £116.85 | £116.85 | £3.36 | |||||||||||
| Witan Inv Trust | 266.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 | |||||||||||
| Worldwide Healthcare Trust | 286.00p | 2.70p | £21.40 | £18.89 | £19.29 | £2,080.42 | £2,080.42 | £73.80 | |||||||||||
| Worsley Investors Limited NPV | 25.50p | 0.09p | £0.82 | £0.07 | £0.07 | £14.66 | £14.66 | £0.66 | |||||||||||