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| 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 |
| LEGAL & GENERAL UC | 106.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberforth Geared Value & Income Trust | 81.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberforth Smaller Companies Trust | 1,434.00p | 59.79p | £56.43 | £50.76 | £52.34 | £1,297.23 | £1,297.23 | £3.00 |
| Aberforth Split Level Income Trust | 83.50p | 5.35p | £10.98 | £10.20 | £10.20 | £146.80 | £146.80 | £2.95 |
| abrdn Asia Focus | 283.00p | 8.59p | £17.21 | £14.70 | £15.20 | £502.26 | £502.26 | £12.70 |
| Abrdn Asian Income Fund Limited NPV | 222.00p | 11.97p | £24.02 | £21.13 | £21.94 | £398.87 | £398.87 | £1.56 |
| 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 | 42.00p | 4.35p | £17.16 | £14.93 | £15.45 | £339.53 | £339.53 | £21.02 |
| Abrdn Equity Income Trust | 327.00p | 23.43p | £12.60 | £11.39 | £11.79 | £149.87 | £149.87 | £1.20 |
| 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 | 766.00p | -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 | 491.50p | 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 | $0.03 |
| Albion Crown VCT | 29.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Albion Development VCT | 86.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Albion Enterprise VCT | 113.50p | 0.75p | £1.70 | £0.76 | £0.76 | £140.65 | £140.65 | £36.31 |
| Albion Kay VCT | 19.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Albion Technology & General VCT | 70.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Albion Venture Capital Trust | 41.60p | 0.53p | £1.56 | £0.74 | £0.96 | £62.01 | £62.01 | £15.80 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Witan | 1,266.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Allianz Technology Trust | 397.00p | -1.20p | £4.97 | -£4.53 | -£4.53 | £1,472.37 | £1,472.37 | £45.97 |
| Alternative Liquidity Fund Limited | 0.04$ | -1.83$ | n/a | -$2.69 | -$2.69 | $9.89 | $9.89 | $0.22 |
| Amati AIM Vct | 74.50p | 1.31p | £3.20 | £1.98 | £1.98 | £143.08 | £143.08 | £15.00 |
| Amati VCT | 96.75p | 0.11p | £0.54 | £0.06 | £0.06 | £44.70 | £44.70 | £1.66 |
| Apax Global Alpha Limited | 142.00p | 10.81p | £37.54 | £53.65 | £56.71 | £1,294.16 | £1,294.16 | £101.38 |
| Aquila Energy Efficiency Trust | 52.75p | -0.68p | £4.08 | -£0.68 | -£0.68 | £94.28 | £94.28 | £29.08 |
| ARC Capital Holdings Ltd | 0.26$ | -71.10$ | $7.40 | -$162.20 | -$162.20 | $27.02 | $27.02 | $31.68 |
| Artemis Alpha Trust | 384.00p | 7.89p | £3.62 | £2.71 | £2.96 | £135.33 | £135.33 | £1.68 |
| Artemis VCT | 15.00p | -0.18p | £0.26 | -£0.10 | -£0.10 | £21.77 | £21.77 | £5.18 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 219.00p | £1.12 | -£10.12 | -£10.12 | £14.17 | £14.17 | £0.69 |
| Ashmore Global Opportunities Limited USD NPV | 1.33$ | -190.00$ | $1.12 | -$10.12 | -$10.12 | $14.17 | $14.17 | $0.69 |
| Ashoka India Equity Investment Trust | 287.00p | 0.25p | £2.20 | £0.52 | £0.52 | £435.44 | £435.44 | £5.68 |
| Ashoka Whiteoak Emerging Markets Trust | 119.50p | -2.52p | £0.41 | -£0.75 | -£0.75 | £35.41 | £35.41 | £2.39 |
| Asia Dragon Trust | 422.00p | 7.06p | £11.83 | £9.28 | £9.81 | £479.17 | £479.17 | £10.94 |
| Asian Energy Impact Trust | 21.05p | -2.80p | £0.75 | -£4.93 | -£5.55 | £81.55 | £81.55 | £41.17 |
| Asian Energy Impact Trust | 0.20$ | -2.80$ | $0.75 | -$4.93 | -$5.55 | $81.55 | $81.55 | $41.17 |
| Athelney Trust | 170.00p | 7.70p | £0.22 | £0.17 | £0.17 | £4.51 | £4.51 | £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 | 75.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Augmentum Fintech | 102.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aurora Investment Trust | 230.00p | 3.50p | £3.46 | £2.71 | £2.71 | £208.71 | £208.71 | £6.25 |
| Avanti Capital | 6.50p | -2.64p | n/a | -£0.21 | -£0.24 | £4.29 | £4.29 | £1.44 |
| AVI Global Trust | 236.00p | 4.20p | £26.60 | £20.68 | £22.28 | £1,112.72 | £1,112.72 | £48.60 |
| AVI Japan Opportunity Trust | 142.00p | 1.76p | £3.96 | £2.89 | £2.91 | £182.94 | £182.94 | £13.43 |
| 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 | 224.00p | 2.42p | £2.60 | £1.68 | £1.82 | £119.41 | £119.41 | £0.93 |
| Baillie Gifford European Growth Trust | 83.70p | 2.68p | £3.91 | £2.79 | £2.95 | £327.39 | £327.39 | £0.91 |
| Baillie Gifford Japan Trust | 695.00p | 8.23p | £15.80 | £9.00 | £10.79 | £748.38 | £748.38 | £5.30 |
| Baillie Gifford Shin Nippon | 111.20p | 0.94p | £8.87 | £3.83 | £5.36 | £457.79 | £457.79 | £2.96 |
| Baillie Gifford UK Growth Trust | 173.00p | 5.68p | £9.79 | £8.48 | £8.80 | £283.15 | £283.15 | £1.92 |
| Baker Steel Resources Trust Ltd. | 56.50p | -0.50p | £0.92 | -£0.54 | -£0.54 | £82.16 | £82.16 | £0.28 |
| Bankers Inv Trust | 114.00p | 2.72p | £41.76 | £37.63 | £39.01 | £1,333.52 | £1,333.52 | £14.52 |
| Barings Emerging Emea Opportunities | 620.00p | 14.59p | £2.62 | £1.86 | £1.86 | £72.86 | £72.86 | £3.96 |
| Baronsmead Second Venture Trust | 55.00p | 0.33p | £3.08 | £1.13 | £1.13 | £209.66 | £209.66 | £0.67 |
| 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 | 52.50p | 0.28p | £2.49 | £0.94 | £0.94 | £194.89 | £194.89 | £0.68 |
| BBGI Global Infrastructure S.A. NPV (DI) | 125.00p | 5.64p | £38.87 | £43.59 | £37.24 | £1,056.63 | £1,056.63 | £9.67 |
| 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 | $7.49 |
| BH Macro Ltd. EUR Shares | 18.63€ | -2,593.25€ | €35.08 | -€98.56 | -€98.56 | €1,494.89 | €1,494.89 | €35.59 |
| BH Macro Ltd. GBP Shares | 389.00p | 25.87p | £105.16 | £91.34 | £91.34 | £2,074.53 | £2,074.53 | £19.65 |
| BH Macro Ltd. USD Shares | 3.97$ | 245.51$ | $105.16 | $91.34 | $91.34 | $2,074.53 | $2,074.53 | $19.65 |
| Biotech Growth Trust (The) | 907.00p | 0.30p | £1.20 | £0.25 | £0.31 | £361.31 | £361.31 | £2.13 |
| Black Sea Property Fund Ltd (The) | 0.30p | -0.05p | n/a | -£0.10 | -£0.12 | £0.19 | £0.19 | £0.22 |
| Blackfinch Spring VCT | 96.50p | -1.37p | n/a | -£0.36 | -£0.36 | £29.36 | £29.36 | £3.73 |
| BlackRock American Income Trust | 204.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Emerging Europe | 319.00p | 15.84p | £7.56 | £6.51 | £6.53 | £206.43 | £206.43 | £0.00 |
| BlackRock Energy and Resources Income Trust | 124.50p | 4.39p | £7.48 | £6.36 | £6.55 | £162.36 | £162.36 | £5.28 |
| Blackrock Frontiers Investment Trust | 149.50p | 8.38p | £19.64 | £17.92 | £17.94 | £363.60 | £363.60 | £5.31 |
| BlackRock Greater Europe Inv Trust | 535.00p | 7.35p | £11.97 | £8.09 | £8.56 | £640.30 | £640.30 | £0.01 |
| Blackrock Income And Growth Investment Trust | 195.00p | 6.54p | £1.80 | £1.37 | £1.43 | £40.16 | £40.16 | £1.11 |
| BlackRock Latin American Inv Trust | 300.00p | 30.45p | £10.96 | £9.81 | £9.90 | £189.72 | £189.72 | £0.27 |
| BlackRock Smaller Companies Trust | 1,346.00p | 40.70p | £22.26 | £19.81 | £20.28 | £686.21 | £686.21 | £0.03 |
| Blackrock Throgmorton Trust | 588.00p | 16.56p | £17.95 | £16.50 | £16.53 | £575.92 | £575.92 | £24.33 |
| BlackRock World Mining Trust | 516.00p | 33.95p | £75.14 | £69.12 | £71.49 | £1,160.05 | £1,160.05 | £10.61 |
| Blue Capital Alternative Income Fund Ltd (DI) | 0.68$ | -2.25$ | n/a | -$3.94 | -$3.94 | $139.30 | $139.30 | $2.34 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 11.93p | £0.02 | £2.18 | £6.17 | £37.05 | £37.05 | £4.24 |
| Bluefield Solar Income Fund Limited | 95.30p | 10.57p | £0.93 | -£9.60 | -£9.60 | £781.56 | £781.56 | £1.25 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 27.70€ | -22.65€ | €2.71 | -€2.68 | -€2.68 | €342.32 | €342.32 | €0.59 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,420.00p | 69.74p | £2.71 | -£2.68 | -£2.68 | £342.32 | £342.32 | £0.59 |
| British American Inv Trust | 23.50p | 1.86p | £1.26 | £0.80 | £0.85 | £4.51 | £4.51 | £0.04 |
| British Smaller Companies VCT | 75.50p | 1.01p | £4.05 | £2.48 | £2.48 | £219.60 | £219.60 | £36.30 |
| British Smaller Companies VCT 2 | 53.50p | 0.39p | £2.05 | £0.84 | £0.84 | £135.62 | £135.62 | £15.57 |
| Brown Advisory US Smaller Companies | 1,430.00p | -6.11p | £1.20 | -£0.60 | -£0.60 | £174.54 | £174.54 | £9.72 |
| Brunner Inv Trust | 1,445.00p | 26.35p | £14.43 | £12.45 | £12.85 | £528.21 | £528.21 | £9.86 |
| Burford Capital NPV (DI) | 1,076.00p | 279.00p | £1,086.90 | £738.28 | £815.67 | £3,207.78 | £2,290.86 | £220.55 |
| Calculus VCT | 19.00p | -1.50p | £0.05 | -£0.07 | -£0.07 | £1.49 | £1.49 | £0.01 |
| Caledonia Investments | 3,375.00p | 74.50p | £62.70 | £38.70 | £39.80 | £2,965.30 | £2,965.30 | £227.40 |
| Cambria Africa | 0.22p | 0.03p | £0.92 | £0.34 | £0.30 | £6.54 | £6.09 | £1.55 |
| Cameron Investors Trust | 1,140.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Canadian General Investments Ltd. | 2,270.00p | 835.00p | £21.32 | £174.54 | £166.42 | £1,160.44 | £1,160.44 | £11.18 |
| Candover Investments | 114.00p | -70.00p | £0.20 | -£15.50 | -£11.80 | £35.60 | £35.60 | £21.30 |
| Capital Gearing Trust | 4,760.00p | 69.74p | £25.15 | £20.18 | £20.18 | £1,060.17 | £1,060.17 | £11.64 |
| Carador Income Fund USD Shares | 0.18$ | 14.00$ | $0.20 | $0.00 | $19.16 | $25.27 | $25.27 | $16.05 |
| Castelnau Group Limited | 95.00p | -2.83p | £1.99 | -£7.77 | £2.94 | £231.25 | £231.25 | £0.13 |
| Catco Reinsurance Opportunities Fund Limited (DI) | 37.50$ | 0.15$ | $0.02 | $0.23 | $0.23 | $14.48 | $14.48 | $4.11 |
| Cayenne Trust | 157.50p | 2.00p | £1.29 | £0.69 | £0.81 | £54.82 | £54.82 | £5.27 |
| CC Japan Income & Growth Trust | 185.00p | 5.37p | £9.28 | £8.16 | £8.23 | £235.12 | £235.12 | £0.34 |
| 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 | 161.00p | 12.70p | £3.26 | £2.78 | £2.78 | £33.52 | £33.52 | £0.09 |
| Chenavari Toro Income Fund Limited NPV | 0.52€ | 6.87€ | n/a | €21.06 | €21.06 | €198.95 | €198.95 | €6.93 |
| Chrysalis Investments Limited NPV | 95.80p | -0.94p | £1.13 | -£5.54 | -£5.54 | £801.35 | £801.35 | £22.63 |
| 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 | 427.00p | 20.87p | £109.33 | £105.10 | £106.77 | £2,097.53 | £2,097.53 | n/a |
| Cordiant Digital Infrastructure Limited NPV | 83.60p | -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 | 196.00p | 6.39p | £6.43 | £4.72 | £5.03 | £138.57 | £138.57 | £2.95 |
| CQS New City High Yield Fund Limited | 51.80p | 4.51p | £26.23 | £22.95 | -£2.24 | £240.43 | £240.43 | £6.60 |
| Crism Therapeutics Corporation Ord Npv | 9.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Crystal Amber Fund Ltd. | 117.50p | -1.71p | £0.07 | -£1.36 | -£1.36 | £126.71 | £126.71 | £2.30 |
| CT Global Managed Portfolio Trust Grwth Shs | 253.00p | n/a | £5.17 | £4.11 | £4.23 | £92.24 | £92.24 | £0.48 |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 8.06p | £5.17 | £4.11 | £4.23 | £60.26 | £60.26 | £1.20 |
| CT Private Equity Trust | 436.00p | 1.84p | £3.39 | £1.34 | £1.85 | £511.09 | £511.09 | £9.88 |
| Ct Uk Capital and Income Investment Trust | 316.00p | 13.26p | £16.18 | £14.08 | £14.74 | £314.75 | £314.75 | £2.38 |
| CT UK High Income Trust | 86.00p | 4.01p | £5.60 | £4.63 | £4.90 | £107.77 | £107.77 | £1.09 |
| CT UK High Income Trust B | 85.00p | 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 | 78.20p | 5.80p | £46.24 | -£1.50 | £6.55 | £411.82 | £411.82 | £9.71 |
| CVC Income & Growth Limited NPV Euro | 1.01€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CVC Income & Growth Limited NPV GBP | 117.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Develop North | 78.00p | 2.50p | £1.72 | £0.67 | £0.83 | £20.70 | £20.70 | £1.15 |
| 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 | $5.68 |
| Digital 9 Infrastructure NPV | 15.34p | 2.35p | £31.44 | £20.33 | £20.33 | £686.33 | £686.33 | £14.81 |
| Diverse Income Trust (The) | 91.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 60.00p | 3.55p | £14.56 | £1.65 | £1.95 | £26.27 | £26.27 | £3.33 | |
| Downing Four VCT DSO | 2.50p | 3.20p | £0.49 | £0.38 | £0.38 | £0.00 | £0.00 | £0.08 |
| Downing Four VCT DSO 'A' Shs | 2.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.30p | £1.73 | £0.89 | £0.89 | £4.15 | £4.15 | £2.47 |
| Downing Four VCT DSO 'C' Shs | 5.01p | n/a | £1.73 | £0.89 | £0.89 | £4.15 | £4.15 | £2.47 |
| Downing Renewables & Infrastructure Trust | 81.60p | 4.10p | £10.87 | £7.49 | £7.49 | £212.06 | £212.06 | £1.78 |
| Downing Strategic Micro-Cap Investment Trust Red | 4.55p | -1.52p | £0.66 | -£0.72 | -£0.72 | £30.63 | £30.63 | £10.46 |
| Downing Three VCT D Share | 2.55p | n/a | £0.01 | -£0.04 | -£0.04 | n/a | n/a | £0.02 |
| Downing Three VCT E Share | 5.01p | n/a | £0.47 | £0.30 | £0.30 | £7.13 | £7.13 | £0.03 |
| Downing Two VCT E Share | 5.01p | n/a | £0.47 | £0.31 | £0.31 | £7.16 | £7.16 | £0.08 |
| Duet Real Estate Finance Ltd | 0.52p | 4.20p | £2.47 | £3.09 | £3.09 | £21.00 | £21.00 | £0.80 |
| Dunedin Enterprise Investment Trust | 492.00p | 3.08p | £0.63 | £0.25 | £0.25 | £34.39 | £34.39 | £9.33 |
| Dunedin Income Growth Inv Trust | 270.00p | 13.54p | £22.95 | £20.42 | £21.18 | £445.82 | £445.82 | £12.87 |
| Dunedin Smaller Companies Inv Trust | 290.00p | 5.42p | £3.22 | £2.59 | £2.62 | £152.63 | £152.63 | £3.75 |
| DW Catalyst Fund Limited Red Shs GBP | 1,250.00p | 379.49p | £43.11 | £33.55 | £33.55 | £150.41 | £150.41 | £3.50 |
| DW Catalyst Fund Limited Red Shs USD | 9.87$ | 257.15$ | $44.83 | $21.40 | $21.40 | $220.02 | $220.02 | $0.07 |
| Ecofin Water & Power Opportunities | 139.50p | 6.20p | £19.53 | £14.87 | £16.51 | £292.89 | £292.89 | £29.91 |
| Edge Performance VCT 'C' Shares | 4.50p | -0.07p | £0.01 | -£0.01 | -£0.01 | £0.41 | £0.41 | £0.07 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.07p | £0.08 | £0.02 | £0.02 | £4.75 | £4.75 | £0.00 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.04p | £0.04 | £0.01 | £0.01 | £3.11 | £3.11 | £0.18 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.28p | £0.27 | £0.10 | £0.10 | £10.27 | £10.27 | £1.32 |
| Edinburgh Inv Trust | 736.00p | 23.93p | £42.10 | £38.53 | £39.42 | £1,135.05 | £1,135.05 | £36.31 |
| Edinburgh New Income Trust | 0.00p | 4.86p | £1.26 | £1.00 | £1.00 | £10.95 | £10.95 | £3.16 |
| Edinburgh New Income Trust Units | 0.00p | n/a | £2.07 | £1.73 | £1.73 | £21.32 | £21.32 | £1.06 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | n/a | £1.26 | £1.00 | £1.00 | £10.95 | £10.95 | £3.16 |
| Edinburgh Worldwide Inv Trust | 171.40p | -0.65p | £1.08 | -£2.48 | -£0.90 | £584.74 | £584.74 | £19.15 |
| EJF Investments Ltd NPV | 112.50p | -13.10p | £8.00 | -£7.98 | -£6.23 | £97.99 | £97.99 | £0.66 |
| Elephant Capital | 11.25p | -3.70p | £0.07 | -£0.66 | -£0.65 | £5.45 | £5.45 | £1.10 |
| EPE Special Opportunities Limited (DI) | 157.50p | -1.39p | £0.37 | -£0.40 | £0.78 | £96.88 | £96.88 | £14.46 |
| Establishment Inv Trust | 217.00p | 5.59p | £1.56 | £1.21 | £1.21 | £45.45 | £45.45 | £3.13 |
| European Assets Trust | 81.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| European Opportunities Trust | 800.00p | 0.30p | £11.66 | £1.15 | £3.89 | £656.44 | £656.44 | £5.61 |
| F&C Investment Trust | 1,108.00p | 15.83p | £106.62 | £92.73 | £96.19 | £5,034.49 | £5,034.49 | £87.17 |
| Fair Oaks Income Limited Realisation Shs NPV | 0.57$ | 6.85$ | $1.12 | $30.99 | $30.99 | $243.94 | $243.94 | $25.17 |
| Fidelity Asian Values | 496.00p | 14.24p | £17.60 | £11.39 | £13.86 | £392.01 | £392.01 | £9.07 |
| Fidelity China Special Situations | 211.50p | 5.78p | £38.94 | £28.60 | £35.30 | £1,176.01 | £1,176.01 | £7.86 |
| Fidelity Emerging Markets Limited Ptg NPV | 676.70p | 16.00p | £19.28 | £16.11 | £37.68 | £753.45 | £753.45 | £8.79 |
| Fidelity European Trust | 348.50p | 9.32p | £47.22 | £41.49 | £43.63 | £1,587.48 | £1,587.48 | £52.80 |
| Fidelity Japan Trust | 160.00p | 2.17p | £4.22 | £3.14 | £3.17 | £257.79 | £257.79 | £3.07 |
| Fidelity Special Values | 310.00p | 11.58p | £2.75 | £38.38 | £44.17 | £1,143.54 | £1,143.54 | £11.75 |
| Finsbury Growth & Income Trust | 867.00p | 20.00p | £47.39 | £43.12 | £43.63 | £1,822.73 | £1,822.73 | £17.43 |
| 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 | 50.50p | 0.40p | £2.68 | £1.13 | £1.13 | £168.48 | £168.48 | £47.84 |
| Foresight Environmental Infrastructure Limited | 77.70p | 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 | 80.80p | -1.54p | £31.82 | -£9.28 | -£9.28 | £697.89 | £697.89 | £2.04 |
| Foresight Technology VCT | 100.00p | -1.80p | £0.94 | £0.35 | £0.35 | £32.06 | £32.06 | £9.28 |
| Foresight VCT | 73.50p | 1.30p | £5.37 | £3.55 | £3.55 | £219.12 | £219.12 | £46.20 |
| 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 | 97.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 76.50p | 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 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 Infrastructure Investments Ltd | 73.00p | 8.58p | £29.30 | £30.91 | £40.28 | £956.55 | £956.55 | £16.87 |
| Global Fixed Income Realisation Limited | 16.50p | -5.64p | £0.01 | -£1.96 | -£1.96 | £8.76 | £8.76 | £1.51 |
| Global Opportunities Trust | 276.00p | 5.30p | £2.46 | £1.74 | £1.76 | £106.41 | £106.41 | £42.10 |
| Globalworth Real Estate Investments Limited | 2.69€ | -23.00€ | €240.43 | -€61.53 | -€29.67 | €1,602.54 | €1,601.12 | €396.26 |
| Golden Prospect Precious Metals Ltd. | 39.00p | -1.62p | £0.09 | -£0.80 | -£0.58 | £30.62 | £30.62 | £0.26 |
| Greencoat Renewables (CDI) | 0.85€ | 6.10€ | €123.35 | €73.01 | €106.74 | €1,279.36 | €1,279.36 | €13.38 |
| Greencoat UK Wind | 126.10p | 5.44p | £422.72 | £126.58 | £193.98 | £3,794.00 | £3,794.00 | £21.81 |
| 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 | 45.00p | 1.50p | £1.04 | £0.39 | £0.39 | £14.24 | £14.24 | £0.05 |
| 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 | 44.40p | 1.60p | £1.05 | £0.41 | £0.41 | £14.49 | £14.49 | £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 | 94.00p | -3.57p | £0.06 | -£0.16 | -£0.16 | £6.68 | £6.68 | £0.25 |
| Hansa Investment Company Limited (DI) | 239.00p | 2.60p | £7.78 | £3.15 | £3.15 | £454.55 | £454.55 | £4.35 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 226.00p | 2.60p | £7.78 | £3.15 | £3.15 | £454.55 | £454.55 | £4.35 |
| HarbourVest Global Private Equity Limited A Shs | 2,370.00p | -24.79p | £8.62 | -£19.26 | -£16.89 | £3,920.56 | £3,920.57 | £140.16 |
| Hargreave Hale AIM VCT | 37.80p | 0.27p | £2.62 | £0.87 | £0.87 | £151.92 | £151.92 | n/a |
| 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 | 51.70p | 1.00p | £11.94 | £10.30 | £10.30 | £262.11 | £262.11 | £18.09 |
| 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 | 173.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson EuroTrust | 157.25p | 3.22p | £8.88 | £7.95 | £7.99 | £341.80 | £341.80 | £2.69 |
| Henderson Far East Income Ltd. | 229.50p | 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 | 161.50p | 10.39p | £14.86 | £13.73 | £14.38 | £222.34 | £222.34 | £1.99 |
| Henderson International Income Trust | 167.00p | 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 | 220.00p | 6.69p | £3.51 | £2.65 | £2.89 | £81.76 | £81.76 | £2.32 |
| Henderson Smaller Companies Inv Trust | 806.00p | 29.85p | £24.66 | £22.28 | £23.52 | £747.34 | £747.34 | £9.25 |
| Herald Investment Trust | 2,225.00p | 6.79p | £17.93 | £4.59 | £4.59 | £1,245.76 | £1,245.76 | £42.28 |
| HGCapital Trust | 537.00p | 6.17p | £45.62 | £28.23 | £36.42 | £2,290.73 | £2,290.73 | £51.60 |
| HICL Infrastructure | 118.60p | 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 | 25.50p | -1.03p | £0.21 | -£1.33 | -£1.33 | £132.67 | £132.67 | £4.63 |
| ICG Enterprise Trust | 1,234.00p | -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 | 19.60p | -20.51p | £4.95 | -£24.88 | -£24.88 | £36.22 | £36.22 | £2.95 |
| Impax Environmental Markets | 379.50p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 |
| Income & Growth VCT | 66.00p | 1.11p | £3.20 | £1.95 | £1.95 | £122.78 | £122.78 | £0.37 |
| Independent Inv Trust | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 |
| India Capital Growth Fund Ltd. | 182.00p | 17.40p | £0.96 | -£0.61 | -£0.61 | £172.93 | £172.93 | n/a |
| 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 | 678.00p | -9.16p | £1.26 | -£3.36 | -£1.16 | £282.27 | £282.27 | £10.43 |
| International Public Partnerships Ltd. | 125.60p | 1.46p | £66.07 | £27.97 | £35.25 | £2,916.14 | £2,916.14 | £128.56 |
| Invesco Asia Trust | 340.00p | 8.12p | £7,375.00 | £6.12 | £6,242.00 | £238.27 | £238.27 | £0.54 |
| Invesco Bond Income Plus Limited NPV | 167.50p | 12.23p | £24.42 | £21.70 | £22.68 | £304.63 | £304.63 | £8.14 |
| 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 Glbl Eqty Inc Shs | 298.00p | 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 Perpetual UK Smaller Companies Inv Trust | 398.00p | 13.18p | £5.09 | £4.46 | £4.48 | £161.40 | £161.40 | 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 | 376.00p | 0.89p | £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 | 0.79$ | -20.00$ | $0.91 | -$4.52 | -$4.52 | $30.60 | $30.60 | $4.80 |
| JPMorgan American Inv Trust | 1,128.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Asia Growth & Income | 373.00p | 4.94p | £8.30 | £5.49 | £5.54 | £344.83 | £344.83 | £0.21 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.13p | £0.64 | £0.09 | £0.09 | £17.83 | £17.83 | £0.16 |
| JpMorgan China Growth & Income | 226.00p | 1.87p | £3.74 | £1.76 | £2.50 | £229.77 | £229.77 | £0.09 |
| JPMorgan Claverhouse Inv Trust | 696.00p | 30.69p | £20.51 | £18.19 | £18.95 | £407.80 | £407.80 | £8.73 |
| 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 | 190.50p | 0.76p | £0.85 | £0.34 | £0.34 | £18.88 | £18.88 | £1.04 |
| JPMorgan Emerging Markets Inv Trust | 108.60p | 2.12p | £30.97 | £26.75 | £26.75 | £1,354.03 | £1,354.03 | £5.52 |
| JPMorgan European Discovery Trust | 438.00p | 12.04p | £23.05 | £20.16 | £21.39 | £769.05 | £769.05 | £7.55 |
| Jpmorgan European Growth & Income | 98.00p | 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 | 75.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Growth & Income | 585.00p | 8.35p | £46.12 | £41.48 | £42.76 | £2,735.94 | £2,735.94 | £178.26 |
| JPMorgan Global Markets Emerging Income Trust | 134.00p | 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 | 985.00p | 6.34p | £11.46 | £6.05 | £6.05 | £775.60 | £775.60 | £22.04 |
| JPMorgan Japan Small Cap Growth & Income | 321.00p | 2.21p | £4.22 | £1.62 | £1.92 | £196.95 | £196.95 | £3.08 |
| JPMorgan Japanese Inv Trust | 552.00p | 7.46p | £14.71 | £12.85 | £12.98 | £755.47 | £755.47 | £2.14 |
| 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 | 302.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan US Smaller Co. Inv Tst | 475.00p | 3.98p | £3.37 | £3.14 | £3.44 | £279.73 | £279.73 | £19.24 |
| 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 | 227.00p | 0.40p | £0.70 | £0.16 | £0.21 | £50.32 | £50.32 | £3.67 |
| 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 | 205.00p | 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 | 243.00p | 0.71p | £1.62 | £0.68 | £0.92 | £146.65 | £146.65 | £0.73 |
| Kistos Holdings | 101.00p | -30.00p | £207.00 | -£45.86 | -£38.01 | £81.96 | £81.96 | £194.60 |
| KRM22 | 31.00p | -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 | $1.75 |
| Law Debenture Corp. | 883.00p | 33.43p | £94.61 | £45.01 | £46.65 | £854.23 | £854.23 | £31.44 |
| Lindsell Train Inv Trust | 72,300.00p | 5,107.00p | £12.01 | £10.31 | £10.31 | £205.29 | £205.29 | £6.03 |
| Literacy Capital | 492.00p | 80.34p | £4.73 | £48.21 | £49.71 | £301.09 | £301.09 | £0.27 |
| Lowland Investment Co | 123.50p | 6.71p | £20.67 | £18.21 | £19.32 | £349.35 | £349.35 | £2.93 |
| M & G Credit Income Investment Trust | 95.20p | 6.04p | £10.70 | £8.57 | £8.71 | £135.29 | £135.29 | £2.84 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | -11.53p | £10.43 | -£1.80 | £9.80 | £128.81 | £128.81 | £0.70 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | n/a | £16.81 | £0.61 | £15.39 | £12.70 | £12.70 | n/a |
| Macau Property Opportunities Fund Ltd. | 29.10p | -31.73p | £1.63 | -£23.34 | -£16.80 | £46.39 | £46.39 | £0.24 |
| Macquarie Korea Infrastructure Fund GDRS | 6.00$ | 465.00$ | $172,597.91 | $154,123.28 | $173,950.84 | $1,712,193.13 | $1,712,193.13 | $20,815.26 |
| Majedie Investments | 230.00p | 1.60p | £2.09 | £0.88 | £1.26 | £128.07 | £128.07 | £5.44 |
| Manchester & London Investment Trust | 740.00p | 1.42p | £2.45 | £0.71 | £0.78 | £334.10 | £344.10 | £7.19 |
| Martin Currie Global Portfolio Trust | 357.00p | 2.37p | £2.83 | £2.04 | £2.14 | £256.78 | £256.78 | £1.92 |
| Marwyn Value Investors Limited | 85.75p | 9.06p | £5.30 | £5.03 | £5.30 | £101.24 | £101.24 | £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 | 50.00p | 0.36p | £0.92 | £0.40 | £0.40 | £59.34 | £59.34 | £3.12 |
| Maven Income & Growth 4 VCT | 57.00p | 0.35p | £1.26 | £0.48 | £0.48 | £83.92 | £83.92 | £5.46 |
| Maven Income & Growth VCT | 38.00p | 0.21p | £0.86 | £0.31 | £0.31 | £61.02 | £61.02 | £5.48 |
| Maven Income and Growth VCT 5 | 32.00p | 0.09p | £0.92 | £0.18 | £0.18 | £63.56 | £63.56 | £3.49 |
| Media & Income Trust | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Menhaden Resource Efficiency | 118.50p | 1.10p | £1.69 | £1.04 | £1.04 | £126.68 | £126.68 | £14.90 |
| Mercantile Investment Trust (The) | 231.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Merchants Trust | 558.00p | 30.53p | £49.56 | £45.29 | £47.24 | £787.52 | £787.52 | £22.89 |
| Mid Wynd International Inv Trust | 807.00p | 8.00p | £5.65 | £4.85 | £4.85 | £404.09 | £404.09 | £5.74 |
| 128.50p | 5.94p | £9.43 | £7.71 | £8.10 | £136.64 | £136.64 | £1.52 | |
| MIGO Opportunities Trust | 356.50p | 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 | 46.20p | 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 | 53.00p | 0.73p | £2.66 | £1.57 | £1.57 | £95.99 | £95.99 | £31.14 |
| Mobius Investment Trust | 136.50p | 1.45p | £2.80 | £1.77 | £1.77 | £166.53 | £166.53 | £10.72 |
| Momentum Multi-Asset Value Trust | 141.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Monks Inv Trust | 1,256.00p | 3.68p | £29.89 | £10.34 | £18.61 | £2,661.14 | £2,661.14 | £38.62 |
| Montanaro European Smaller Companies Trust | 136.50p | 1.42p | £4.58 | £3.07 | £3.20 | £312.72 | £312.72 | £0.24 |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 3.15p | £6.35 | £5.28 | £5.45 | £199.08 | £199.08 | £14.63 |
| Murray Income Trust | 804.00p | 37.40p | £43.90 | £40.69 | £41.46 | £990.28 | £990.28 | £25.15 |
| Murray International Trust | 254.50p | 12.10p | £88.83 | £83.72 | £84.96 | £1,668.86 | £1,668.86 | £5.88 |
| 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 | $4.81 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 169.50p | n/a | £61.11 | £68.62 | £81.15 | £625.75 | £625.09 | £63.69 | |
| NB Private Equity Partners Ltd. | 1,544.00p | 58.00p | £89.54 | £27.13 | £35.32 | £1,307.49 | £1,305.49 | £50.62 |
| Neptune-Calculus Income & Growth VCT | 22.00p | -0.45p | £0.08 | -£0.05 | -£0.05 | £3.64 | £3.64 | £0.04 |
| New Century AIM VCT | 25.50p | -0.33p | £0.07 | -£0.03 | -£0.03 | £7.70 | £7.70 | n/a |
| New Star Investment Trust | 100.00p | 4.05p | £2.37 | £2.88 | £2.88 | £137.86 | £137.86 | £10.24 |
| NextEnergy Solar Fund Limited Red | 71.20p | -1.42p | £80.82 | -£8.36 | -£8.36 | £618.62 | £618.62 | £8.86 |
| Nimrod Sea Assets Limited | 0.05$ | -31.64$ | $1.69 | -$41.13 | -$41.13 | $59.89 | $59.89 | $46.25 |
| Nippon Active Value Fund | 183.00p | 2.44p | £4.99 | £3.68 | £3.68 | £319.94 | £319.94 | £22.26 |
| North American Income Trust (The) | 337.00p | 11.95p | £21.95 | £19.75 | £20.11 | £436.48 | £436.48 | £21.28 |
| North Atlantic Smaller Companies Inv Trust | 3,860.00p | 90.39p | £20.82 | £12.24 | £12.25 | £690.23 | £690.23 | £9.20 |
| Northern 2 VCT | 54.50p | 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 | 33.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Octopus AIM VCT | 51.30p | 0.40p | £2.06 | £0.82 | £0.82 | £129.11 | £129.11 | £1.28 |
| Octopus AIM VCT 2 | 38.40p | -0.30p | £0.59 | -£0.47 | -£0.47 | £101.79 | £101.79 | £17.22 |
| Octopus Apollo VCT | 46.10p | -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 | 82.50p | -0.60p | n/a | -£0.25 | -£0.25 | £45.42 | £45.42 | £0.52 |
| Octopus Renewables Infrastructure Trust | 72.00p | 6.52p | £42.69 | £37.22 | £37.22 | £599.04 | £599.04 | £10.01 |
| Octopus Titan VCT | 50.60p | -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 | 158.00p | -0.40p | £2.19 | -£0.46 | -£0.46 | £187.56 | £187.56 | £4.93 |
| Onward Opportunities Limited Npv | 122.00p | -3.81p | £0.01 | -£0.42 | -£0.42 | £17.07 | £17.07 | £0.41 |
| Ottoman Fund Ltd. | 1.25p | -0.75p | £0.00 | -£0.48 | -£0.48 | £2.18 | £2.18 | £3.52 |
| Oxford Technology 2 VCT Ot2 | 7.00p | -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 | 373.00p | 4.30p | £7.86 | £5.94 | £5.94 | £464.82 | £464.82 | £6.19 |
| Pacific Horizon Inv Trust | 565.00p | 3.82p | £8.99 | £4.30 | £4.70 | £601.97 | £601.97 | £4.20 |
| Pantheon Infrastructure | 88.60p | 4.57p | £14.71 | £10.71 | £11.32 | £534.60 | £534.60 | n/a |
| Pantheon Infrastructure Sub Shs | 3.05p | 4.57p | £14.71 | £10.71 | £11.32 | £534.60 | £534.60 | n/a |
| Pantheon International | 314.50p | -5.68p | £16.53 | -£25.01 | -£11.96 | £2,283.64 | £2,283.64 | £21.86 |
| Partners Group Private Equity Limited (GBP) | 890.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Partners Group Private Equity Limited. (EUR) | 10.50€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Patria Private Equity Trust | 541.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pembroke Vct | 95.00p | -0.48p | £1.40 | -£0.32 | -£0.32 | £106.46 | £106.46 | £16.42 |
| Pembroke Vct B | 96.00p | -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 | 3,606.00p | 13.57p | £202.83 | £2,551.90 | £2,641.79 | £12,062.61 | £12,062.61 | £1,928.92 |
| Personal Assets Trust | 495.50p | 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 | 191.00p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
| Polar Capital Global Healthcare Trust | 363.00p | 2.42p | £4.80 | £3.54 | £3.55 | £419.18 | £419.18 | £4.68 |
| Polar Capital Technology Trust | 335.50p | -0.75p | £15.47 | -£7.28 | -£5.40 | £3,804.53 | £3,804.53 | £103.03 |
| Powerhouse Energy Group | 1.03p | -0.04p | £0.18 | -£1.54 | -£1.53 | £8.48 | £8.48 | £4.35 |
| Premier Miton Global Renewables Trust | 96.50p | 8.11p | £2.15 | £1.55 | £1.55 | £26.78 | £26.78 | £1.29 |
| Private Equity Investor | 166.75p | -4.30p | £0.01 | -£0.51 | -£0.51 | £25.23 | £25.23 | £2.81 |
| ProVen Growth & Income VCT | 49.95p | 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 | 61.00p | 0.50p | £2.83 | £1.18 | £1.18 | £167.93 | £167.93 | £0.18 |
| 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 | $0.26 |
| RAB Special Situations Company Limited | 6.00p | -0.06p | £0.00 | -£0.04 | £0.34 | £4.70 | £4.70 | £0.71 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| RBS Market Access DAXglobal Asia Index Fund | 3,200.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| RBS Market Access DAXglobal BRIC Index Fund | 2,766.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| RBS Market Access RICI-M Index Fund | 7,485.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| RDL Realisation | 59.00p | -36.00p | £8.81 | -£6.28 | -£3.56 | £48.51 | £48.51 | £11.69 |
| Reconstruction Capital II Ltd. | 0.04€ | -2.17€ | €0.52 | -€2.94 | -€2.94 | €23.82 | €23.82 | €0.07 |
| Rensburg AIM VCT | 36.00p | 0.60p | £0.47 | £0.23 | £0.23 | £16.96 | £16.96 | £0.78 |
| RIT Capital Partners | 1,890.00p | -1.90p | £32.50 | -£2.90 | £4.00 | £3,573.30 | £3,573.30 | £204.30 |
| River UK Micro Cap Limited | 179.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Riverstone Credit Opportunities Income | 0.77$ | 7.77$ | $9.22 | $7.05 | $7.01 | $96.02 | $96.02 | $0.63 |
| Riverstone Energy Limited | 772.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| RM Infrastructure Income | 71.00p | 6.30p | £10.88 | £3.40 | £4.40 | £104.52 | £104.52 | £7.79 |
| Rockwood Strategic | 254.00p | 1.25p | £1.11 | £0.34 | £0.34 | £64.26 | £64.26 | £4.76 |
| Round Hill Music Royalty Fund Limited NPV | 1.14$ | 1.00$ | $36.66 | $1.06 | $5.24 | $378.70 | $378.70 | $10.88 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 270.00p | 5.48p | £22.46 | £21.35 | £21.35 | £1,019.74 | £1,019.74 | £18.82 |
| Sancus Lending Group Limited NPV | 0.50p | -1.56p | £12.31 | -£9.00 | -£9.86 | -£1.98 | -£1.98 | £4.99 |
| Schroder Asia Pacific Fund | 536.00p | 12.06p | £23.86 | £20,824.00 | £21.06 | £851.28 | £851.28 | £6.78 |
| Schroder Asian Total Return Investment Company | 479.00p | 10.26p | £13.57 | £11.43 | £12.12 | £448.48 | £448.48 | £2.53 |
| Schroder British Opportunities Trust | 74.50p | -0.98p | £0.27 | -£0.72 | -£0.72 | £81.33 | £81.33 | £0.79 |
| Schroder BSC Social Impact Trust | 80.50p | 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 | 283.00p | 11.64p | £9.74 | £8.08 | £8.86 | £231.56 | £231.56 | £1.69 |
| Schroder Japan Trust | 249.00p | 5.53p | £8.92 | £7.46 | £7.55 | £350.89 | £350.89 | £8.74 |
| Schroder Oriental Income Fund Ltd. | 273.00p | 11.29p | £33.99 | £29.83 | £30.91 | £700.32 | £700.32 | £6.94 |
| Schroder UK Mid Cap Fund | 596.00p | 22.68p | £9.02 | £7.84 | £8.11 | £213.82 | £213.82 | £5.37 |
| Schroders Capital Global Innovation Trust | 9.50p | -0.20p | £0.78 | -£1.83 | -£1.81 | £217.06 | £217.06 | £2.91 |
| Scotgems | 78.50p | 1.94p | £2.06 | £1.32 | £1.32 | £49.73 | £49.73 | £1.44 |
| Scottish American Inv Company | 505.00p | 13.48p | £30.08 | £27.07 | £27.78 | £935.18 | £935.18 | £7.34 |
| Scottish Inv Trust | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 |
| Scottish Mortgage Inv Trust | 922.40p | 2.33p | £40.05 | £34.41 | £34.41 | £12,629.81 | £12,629.81 | £123.76 |
| Scottish Oriental Smaller Companies Trust | 1,420.00p | 27.47p | £12.46 | £8.05 | £8.88 | £403.07 | £403.07 | £37.97 |
| SDCL Energy Efficiency Income Trust | 52.30p | -5.20p | n/a | -£56.30 | -£44.70 | £981.90 | £981.90 | £0.50 |
| Seed Innovations Limited | 1.55p | -1.01p | n/a | -£2.06 | -£2.06 | £13.60 | £13.60 | £3.88 |
| Seneca Growth Capital Vct | 11.50p | -0.40p | £0.00 | -£0.31 | -£0.31 | £16.89 | £16.89 | £1.46 |
| Sequoia Economic Infrastructure Income Fund Limited | 75.90p | 6.58p | £20.02 | £110.42 | £116.35 | £1,524.28 | £1,524.28 | £7.51 |
| Seraphim Space Investment Trust | 54.40p | -1.57p | n/a | -£3.73 | -£4.31 | £228.14 | £228.14 | £26.99 |
| Shires Income | 231.00p | 14.75p | £6.43 | £5.21 | £5.71 | £105.96 | £105.96 | £1.67 |
| SLF Realisation Fund Limited NPV | 1.15p | -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 | 1,456.00p | 1.82p | £31.12 | £9.17 | £9.17 | £2,551.94 | £2,551.94 | £16.58 |
| 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 | 92.00p | 6.66p | £31.92 | £25.86 | £25.86 | £327.33 | £327.33 | £63.84 |
| Strategic Equity Capital | 330.00p | 4.15p | £4.05 | £2.03 | £2.03 | £189.96 | £189.96 | £9.15 |
| STS Global Income & Growth Trust | 234.00p | 6.80p | £7.67 | £6.29 | £6.56 | £314.35 | £314.35 | £6.38 |
| Sure Ventures | 87.50p | -5.31p | n/a | -£0.37 | -£0.35 | £5.82 | £5.82 | £0.07 |
| SVM UK Emerging Fund | 65.50p | -0.55p | -£0.14 | -£0.03 | -£0.00 | £5.80 | £5.80 | £0.35 |
| Syncona Limited NPV | 99.70p | 3.33p | £49.14 | £22.18 | £22.18 | £1,238.88 | £1,238.88 | £0.26 |
| Target Healthcare Reit Ltd | 83.90p | 5.85p | £58.62 | £36.27 | £47.07 | £689.29 | £689.29 | £38.88 |
| Taylor Maritime Investments Limited NPV | 74.00p | -16.21p | -£42.54 | -£53.28 | -£53.28 | £485.01 | £485.01 | £3.84 |
| Taylor Maritime Investments Limited NPV | 0.94$ | -16.21$ | -$42.54 | -$53.28 | -$53.28 | $485.01 | $485.01 | $3.84 |
| Tejoori Ltd | 0.49$ | -23.50$ | $0.11 | -$6.50 | -$6.50 | $16.68 | $16.68 | $7.57 |
| Temple Bar Inv Trust | 263.00p | 9.30p | £32.42 | £29.13 | £30.25 | £720.70 | £720.70 | £4.28 |
| Templeton Emerging Markets Inv Trust | 164.60p | 5.18p | £71.89 | £64.23 | £64.98 | £2,034.86 | £2,034.86 | £145.74 |
| Terra Capital | 1.00$ | 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 | 166.40p | 5.41p | £25.45 | £22.64 | £23.77 | £798.59 | £798.59 | £0.23 |
| The Global Smaller Companies Trust | 163.40p | 2.84p | £18.60 | £15.88 | £16.27 | £870.06 | £870.06 | £11.02 |
| The Renewables Infrastructure Group Limited | 91.50p | 0.20p | -£24.20 | £5.80 | -£27.60 | £3,174.30 | £3,174.30 | £18.10 |
| Third Point Investors Limited NPV $ | 1,845.00p | 53.00p | -£18.80 | £4.74 | £21.70 | £637.97 | £637.97 | £0.19 |
| Third Point Investors Limited NPV $ | 23.70$ | 53.00$ | -$18.80 | $4.74 | $21.70 | $637.97 | $637.97 | $0.19 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,505.00p | -117.54p | £135.36 | -£48.06 | -£44.58 | £1,014.39 | £1,014.39 | £0.02 |
| Tiger Royalties and Investments | 0.10p | -0.07p | n/a | -£0.40 | -£0.40 | £0.09 | £0.09 | £0.05 |
| TMT Investments | 3.24$ | 20.28$ | $73.58 | $6.38 | $6.07 | $208.11 | $208.11 | $6.59 |
| TP10 VCT | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| TP5 VCT | 0.00p | 0.67p | £0.58 | £0.16 | £0.16 | £15.48 | £15.48 | £0.10 |
| TP5 VCT 'B' Shares | 110.00p | -0.56p | £0.07 | -£0.02 | -£0.02 | £3.11 | £3.11 | £0.65 |
| TP70 2010 VCT | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| TR Property Inv Trust | 306.00p | 12.04p | £50.83 | £45.53 | £47.30 | £1,115.50 | £1,115.50 | £19.15 |
| Trans Balkan Investments Ltd. | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Triple Point Energy Transition | 45.50p | 5.13p | £7.41 | £5.13 | £5.13 | £86.68 | £86.68 | £3.71 |
| Triple Point Income VCT | 50.00p | 0.73p | £0.38 | £0.18 | £0.18 | £12.79 | £12.79 | £1.87 |
| Triple Point VCT 2011 | 0.00p | -1.04p | £0.24 | -£0.94 | -£0.94 | £35.22 | £35.22 | £6.25 |
| Tritax Eurobox (EUR) | 0.82€ | 5.51€ | €68.07 | -€242.97 | -€238.77 | €795.62 | €795.62 | €52.31 |
| Troy Income & Growth Trust | 69.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Tufton Assets Limited Npv | 1.24$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Twentyfour Income Fund Limited Ord Red | 105.40p | 18.25p | £74.80 | £136.77 | £136.77 | £813.54 | £813.54 | £13.14 |
| TwentyFour Select Monthly Income Fund Limited | 85.00p | 11.40p | £17.72 | £26.94 | £26.94 | £181.69 | £181.69 | £5.30 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| UIL Limited (DI) | 112.50p | 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 | $3.24 |
| Unicorn AIM VCT | 91.00p | 0.32p | £2.31 | £0.54 | £0.54 | £211.86 | £211.86 | £5.36 |
| Utilico Emerging Markets Ltd (DI) | 208.00p | 8.83p | £23.08 | £19.41 | £19.72 | £522.93 | £522.93 | £5.75 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Value and Indexed Property Income Trust | 186.00p | 9.14p | £8.82 | £5.17 | £7.31 | £91.10 | £91.10 | £2.69 |
| Ventus 2 VCT | 42.00p | 2.69p | £0.94 | £0.66 | £0.66 | £22.95 | £22.95 | £0.30 |
| Ventus VCT | 80.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ventus VCT 'C' Shares | 84.50p | 4.33p | £0.76 | £0.49 | £0.49 | £16.29 | £16.29 | £0.47 |
| VH Global Sustainable Energy Opportunities | 69.80p | 5.42p | £29.33 | £22.82 | £22.82 | £483.84 | £483.84 | £74.26 |
| Vietnam Enterprise Investments (DI) | 564.00p | 79.00p | £19.44 | £160.95 | £164.79 | £1,743.26 | £1,743.26 | £10.19 |
| VietNam Holding Ltd | 390.00p | 97.00p | £30.71 | £26.52 | £26.52 | £140.15 | £140.15 | £2.89 |
| Vietnam Infrastructure Limited Private Eqty Shs | 0.00$ | -0.02$ | n/a | -$0.37 | -$0.37 | $15.62 | $12.62 | $4.28 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 435.00p | 47.00p | £54.32 | £72.91 | £73.50 | £1,129.24 | £1,129.24 | £36.77 |
| VinaLand Ltd | 0.01$ | n/a | n/a | $2.03 | $2.68 | $0.88 | $0.88 | $4.43 |
| Volta Finance Limited | 5.45€ | 122.92€ | n/a | €44.97 | €44.97 | €260.85 | €260.85 | €28.16 |
| Weiss Korea Opportunity Fund Ltd | 147.50p | -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 | 327.00p | 2.70p | £21.40 | £18.89 | £19.29 | £2,080.42 | £2,080.42 | £73.80 |
| Worsley Investors Limited NPV | 29.40p | 0.09p | £0.82 | £0.07 | £0.07 | £14.66 | £14.66 | £0.66 |