You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| Aberdeen Frontier Markets Investment Company | 41.30p | 0.00p | 0.00% | 41.30p | 41.30p | 0 |
| Aberdeen Latin American Inc Fund Sub Shares | 0.05p | 0.00p | 0.00% | 0.05p | 0.05p | 0 |
| Aberdeen New Thai Inv Trust | 396.00p | 0.00p | 0.00% | 400.00p | 396.00p | 2,962 |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 2.00p | 0.00p | 0.00% | 2.00p | 2.00p | 0 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00p | 0.00% | 344.11p | 340.25p | 42,718 |
| Aberforth Geared Value & Income Trust | 83.00p | 0.00p | 0.00% | 84.22p | 83.00p | 2,000 |
| LEGAL & GENERAL UC | 108.00p | 1.50p | 1.41% | 108.00p | 106.50p | 0 |
| Aberforth Smaller Companies Trust | 1,478.00p | 20.00p | 1.37% | 1,478.00p | 1,448.02p | 41,419 |
| Aberforth Split Level Income Trust | 83.50p | 0.00p | 0.00% | 83.50p | 83.50p | 0 |
| abrdn Asia Focus | 290.00p | -2.00p | -0.68% | 295.00p | 290.00p | 49,000 |
| Abrdn Asian Income Fund Limited NPV | 221.00p | 3.00p | 1.38% | 222.00p | 218.06p | 33,388 |
| Abrdn China Investment Company Limited | 411.00p | 0.00p | 0.00% | 411.00p | 411.00p | 0 |
| Abrdn DIversified Income And Growth | 43.10p | 0.00p | 0.00% | 43.80p | 43.10p | 73,261 |
| Abrdn Equity Income Trust | 318.00p | 0.00p | 0.00% | 320.00p | 314.00p | 18,450 |
| Abrdn Japan Investment Trust | 585.00p | 0.00p | 0.00% | 590.00p | 585.00p | 5,523 |
| abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00p | 0.00% | 60.25p | 60.25p | 0 |
| Abrdn New Dawn Investment Trust | 226.00p | 0.00p | 0.00% | 232.00p | 225.00p | 9,260 |
| Abrdn New India Investment Trust | 808.00p | 0.00p | 0.00% | 824.00p | 801.20p | 6,142 |
| abrdn Smaller Companies Income Trust | 238.00p | 0.00p | 0.00% | 238.00p | 238.00p | 0 |
| Abrdn UK Smaller Companies Growth Trust | 501.00p | 3.00p | 0.60% | 502.00p | 498.08p | 90,053 |
| Acencia Debt Strategies Ltd. | $1.62 | $0.00 | 0.00% | $1.62 | $1.62 | 0 |
| Acorn Income Fund Ld | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Africa Opportunity Fund Limited | $0.63 | $0.00 | 0.00% | $0.63 | $0.63 | 0 |
| Albion Crown VCT | 29.10p | 0.00p | 0.00% | 29.10p | 29.10p | 0 |
| Albion Development VCT | 85.00p | 0.00p | 0.00% | 85.00p | 85.00p | 0 |
| Albion Enterprise VCT | 111.50p | 0.00p | 0.00% | 111.50p | 111.50p | 0 |
| Albion Kay VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 |
| Albion Technology & General VCT | 68.00p | 0.00p | 0.00% | 69.50p | 66.50p | 11 |
| Albion Venture Capital Trust | 40.00p | 0.00p | 0.00% | 40.00p | 40.00p | 0 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00p | 0.00% | 82.00p | 81.50p | 10,334 |
| Alliance Witan | 1,250.00p | 4.00p | 0.32% | 1,254.00p | 1,236.00p | 196,622 |
| Allianz Technology Trust | 421.00p | -1.00p | -0.24% | 424.23p | 419.58p | 160,516 |
| Alternative Liquidity Fund Limited | $0.05 | $0.00 | 0.00% | $0.05 | $0.04 | 2,453,382 |
| Amati AIM Vct | 70.50p | 0.00p | 0.00% | 70.50p | 70.50p | 0 |
| Amati VCT | 96.75p | 0.00p | 0.00% | 96.75p | 96.75p | 0 |
| Apax Global Alpha Limited | 141.00p | 1.20p | 0.86% | 142.60p | 139.80p | 92,594 |
| Aquila Energy Efficiency Trust | 52.00p | 0.00p | 0.00% | 53.00p | 51.00p | 4 |
| ARC Capital Holdings Ltd | $0.28 | $0.00 | 0.00% | $0.28 | $0.28 | 0 |
| Artemis Alpha Trust With A Or B Rights | 370.00p | 0.00p | 0.00% | 374.00p | 368.00p | 18,097 |
| Artemis VCT | 15.00p | 0.00p | 0.00% | 15.00p | 15.00p | 0 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00p | 0.00% | 152.00p | 152.00p | 0 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | $0.00 | 0.00% | $1.33 | $1.33 | 0 |
| Ashoka India Equity Investment Trust | 300.00p | 2.00p | 0.67% | 300.00p | 296.00p | 104,348 |
| Ashoka Whiteoak Emerging Markets Trust | 119.50p | -0.50p | -0.42% | 120.00p | 119.50p | 9,750 |
| Asia Dragon Trust | 428.00p | 4.00p | 0.94% | 428.00p | 424.00p | 4,341 |
| Asian Energy Impact Trust | 24.00p | 0.00p | 0.00% | 24.00p | 12.50p | 12,156 |
| Asian Energy Impact Trust | $0.20 | $0.00 | 0.00% | $0.22 | $0.12 | 34,953 |
| Athelney Trust | 175.00p | 0.00p | 0.00% | 175.00p | 170.00p | 0 |
| Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00p | 0.00% | 174.00p | 171.00p | 4,125 |
| Atrato Onsite Energy | 76.40p | 0.00p | 0.00% | 79.40p | 76.00p | 1,349,634 |
| Augmentum Fintech | 105.00p | -2.00p | -1.87% | 108.50p | 105.00p | 64,918 |
| Aurora UK Alpha | 226.00p | 4.00p | 1.80% | 231.96p | 222.00p | 53,578 |
| Avanti Capital | 6.50p | 0.00p | 0.00% | 6.50p | 4.00p | 100,881 |
| AVI Global Trust | 241.50p | 2.50p | 1.05% | 241.50p | 238.50p | 135,341 |
| AVI Japan Opportunity Trust | 150.00p | -0.50p | -0.33% | 150.00p | 150.00p | 890 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00p | 0.00% | 85.50p | 85.50p | 0 |
| Baillie Gifford China Growth Trust | 225.00p | -4.00p | -1.75% | 230.00p | 221.90p | 15,165 |
| Baillie Gifford European Growth Trust | 84.75p | 0.25p | 0.30% | 84.90p | 83.74p | 74,804 |
| Baillie Gifford Japan Trust | 702.00p | -1.00p | -0.14% | 712.00p | 701.09p | 30,080 |
| Baillie Gifford Shin Nippon | 112.00p | 1.80p | 1.63% | 112.60p | 110.20p | 503,462 |
| Baillie Gifford UK Growth Trust | 179.50p | 1.00p | 0.56% | 179.50p | 177.11p | 29,885 |
| Baker Steel Resources Trust Ltd. | 56.33p | -0.67p | -1.17% | 57.00p | 56.00p | 2 |
| Bankers Inv Trust | 115.00p | 1.00p | 0.88% | 115.20p | 114.12p | 410,682 |
| Barings Emerging Emea Opportunities | 625.00p | 10.00p | 1.63% | 625.00p | 605.00p | 156 |
| Baronsmead Second Venture Trust | 53.50p | 0.00p | 0.00% | 53.50p | 53.50p | 0 |
| Baronsmead VCT | 71.75p | 0.00p | 0.00% | 71.75p | 71.75p | 0 |
| Baronsmead VCT 4 | 91.75p | 0.00p | 0.00% | 91.87p | 91.75p | 0 |
| Baronsmead VCT 5 | 72.50p | 0.00p | 0.00% | 72.50p | 72.50p | 0 |
| Baronsmead Venture Trust | 52.00p | 0.00p | 0.00% | 52.00p | 52.00p | 0 |
| BBGI Global Infrastructure S.A. NPV (DI) | 123.20p | 0.40p | 0.33% | 123.20p | 122.24p | 201,015 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00p | 0.00% | 22.83p | 18.00p | 2,819,115 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00p | 0.00% | 1.50p | 0.59p | 872,844 |
| BH Global Ltd. GBP Shares | 1,925.00p | 0.00p | 0.00% | 1,925.00p | 1,925.00p | 0 |
| BH Global Ltd. USD Shares | $19.90 | $0.00 | 0.00% | $19.90 | $19.90 | 0 |
| BH Macro Ltd. EUR Shares | €18.63 | €0.00 | 0.00% | €18.63 | €18.63 | 0 |
| BH Macro Ltd. GBP Shares | 412.50p | 4.50p | 1.10% | 415.50p | 408.00p | 397,450 |
| BH Macro Ltd. USD Shares | $4.22 | $0.08 | 1.93% | $4.22 | $4.16 | 6,000 |
| Biotech Growth Trust (The) | 866.00p | 2.00p | 0.23% | 877.45p | 857.21p | 6,071 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00p | 0.00% | 1.00p | 1.00p | 0 |
| Blackfinch Spring VCT | 96.50p | 0.00p | 0.00% | 96.50p | 96.50p | 0 |
| BlackRock American Income Trust | 197.50p | -0.50p | -0.25% | 199.00p | 195.00p | 21,433 |
| BlackRock Emerging Europe | 321.65p | 0.00p | 0.00% | 321.65p | 321.40p | 1,038 |
| BlackRock Energy and Resources Income Trust | 111.50p | 0.00p | 0.00% | 113.00p | 110.10p | 78,315 |
| Blackrock Frontiers Investment Trust | 158.00p | 0.00p | 0.00% | 159.00p | 157.50p | 29,212 |
| BlackRock Greater Europe Inv Trust | 544.00p | 3.00p | 0.55% | 545.84p | 537.00p | 74,898 |
| Blackrock Income And Growth Investment Trust | 197.33p | 1.33p | 0.68% | 200.00p | 192.00p | 126 |
| BlackRock Latin American Inv Trust | 287.00p | -2.00p | -0.69% | 297.73p | 275.00p | 17,371 |
| BlackRock Smaller Companies Trust | 1,370.00p | 20.00p | 1.48% | 1,373.96p | 1,336.00p | 54,759 |
| Blackrock Throgmorton Trust | 585.00p | 5.00p | 0.86% | 589.00p | 577.29p | 126,010 |
| BlackRock World Mining Trust | 484.00p | 2.50p | 0.52% | 486.00p | 477.50p | 203,258 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | $0.00 | 0.00% | $0.71 | $0.68 | 0 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Bluecrest Bluetrend Ltd Red GBP | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
| Bluefield Solar Income Fund Limited | 92.70p | 0.30p | 0.32% | 93.00p | 91.98p | 183,193 |
| Boussard & Gavaudan Holding Ltd. EUR Shares | €27.70 | €0.00 | 0.00% | €27.70 | €27.70 | 0 |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,420.00p | 0.00p | 0.00% | 2,420.00p | 2,420.00p | 0 |
| British American Inv Trust | 24.00p | 0.00p | 0.00% | 26.00p | 22.00p | 1,322 |
| British Smaller Companies VCT | 75.00p | -1.00p | -1.32% | 76.50p | 75.00p | 2,035 |
| British Smaller Companies VCT 2 | 52.50p | -1.00p | -1.87% | 53.50p | 51.50p | 10 |
| Brown Advisory US Smaller Companies | 1,395.00p | 10.00p | 0.72% | 1,395.00p | 1,369.80p | 1,476 |
| Brunner Inv Trust | 1,445.00p | 5.00p | 0.35% | 1,446.60p | 1,413.55p | 9,475 |
| Burford Capital NPV (DI) | 1,034.00p | 4.00p | 0.39% | 1,074.00p | 1,018.00p | 15,391 |
| Calculus VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 |
| Caledonia Investments | 3,530.00p | -10.00p | -0.28% | 3,560.00p | 3,509.32p | 5,477 |
| Cambria Africa | 0.45p | 0.00p | 0.00% | 0.50p | 0.25p | 20,704,888 |
| Cameron Investors Trust | 1,140.00p | 0.00p | 0.00% | 1,140.00p | 1,140.00p | 0 |
| Canadian General Investments Ltd. | 2,300.00p | 20.00p | 0.88% | 2,340.00p | 2,227.00p | 544 |
| Candover Investments | 114.00p | 0.00p | 0.00% | 114.00p | 114.00p | 9,200 |
| Capital Gearing Trust | 4,750.00p | 0.00p | 0.00% | 4,788.45p | 4,750.00p | 8,349 |
| Carador Income Fund USD Shares | $0.18 | $0.00 | 0.00% | $0.18 | $0.18 | 0 |
| Castelnau Group Limited | 93.33p | -0.67p | -0.71% | 96.00p | 92.00p | 2 |
| Cayenne Trust | 157.00p | 0.00p | 0.00% | 157.00p | 157.00p | 0 |
| CC Japan Income & Growth Trust | 185.00p | 1.50p | 0.82% | 185.18p | 183.50p | 38,736 |
| Chelverton Growth Trust | 26.50p | 0.00p | 0.00% | 30.00p | 26.50p | 0 |
| 133.50p | 0.00p | 0.00% | 133.50p | 133.50p | 0 | |
| Chelverton UK Dividend Trust | 158.00p | 0.00p | 0.00% | 160.00p | 156.00p | 5,443 |
| Chenavari Toro Income Fund Limited NPV | €0.55 | -€0.01 | -1.21% | €0.57 | €0.55 | 1,662 |
| Chrysalis Investments Limited NPV | 107.80p | 2.40p | 2.28% | 107.80p | 105.80p | 841,871 |
| Chrysalis VCT | 32.50p | 0.00p | 0.00% | 32.50p | 32.50p | 0 |
| CIP Merchant Capital Limited NPV | 50.00p | 0.00p | 0.00% | 60.00p | 30.00p | 425,493 |
| City of London Inv Trust | 428.50p | 3.00p | 0.71% | 429.00p | 425.50p | 208,269 |
| Cordiant Digital Infrastructure Limited NPV | 91.40p | -1.00p | -1.08% | 92.80p | 90.40p | 604,286 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00p | 0.00% | 0.85p | 0.85p | 0 |
| CQS Natural Resources Growth and Income | 188.00p | 3.50p | 1.90% | 188.00p | 181.50p | 2,976 |
| CQS New City High Yield Fund Limited | 51.40p | 0.00p | 0.00% | 52.00p | 51.40p | 188,540 |
| Crism Therapeutics Corporation Ord Npv | 12.00p | 0.00p | 0.00% | 12.00p | 9.80p | 43,438 |
| Crystal Amber Fund Ltd. | 107.00p | -3.50p | -3.17% | 110.49p | 107.00p | 18,341 |
| CT Global Managed Portfolio Trust Grwth Shs | 265.33p | 0.33p | 0.13% | 266.00p | 263.00p | 26,383 |
| CT Global Managed Portfolio Trust Inc Shs | 111.25p | -2.25p | -1.98% | 114.00p | 110.05p | 52,018 |
| CT Private Equity Trust | 493.00p | 6.50p | 1.34% | 493.00p | 482.08p | 45,912 |
| Ct Uk Capital and Income Investment Trust | 320.00p | -3.00p | -0.93% | 324.00p | 316.00p | 28,712 |
| CT UK High Income Trust | 97.25p | 0.00p | 0.00% | 99.50p | 95.92p | 18,480 |
| CT UK High Income Trust B | 90.00p | 0.00p | 0.00% | 90.99p | 89.70p | 10,345 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00p | 0.00% | 331.00p | 331.00p | 0 |
| Custodian Property Income Reit | 76.00p | 0.40p | 0.53% | 79.60p | 75.50p | 143,214 |
| CVC Income & Growth Limited NPV Euro | €1.04 | €0.00 | 0.00% | €1.04 | €1.04 | 0 |
| CVC Income & Growth Limited NPV GBP | 120.00p | 0.00p | 0.00% | 121.00p | 118.00p | 109,021 |
| Develop North | 78.00p | 0.00p | 0.00% | 86.00p | 78.00p | 30 |
| Dexion Absolute Ltd. EUR Shares | €2.60 | €0.00 | 0.00% | €2.60 | €2.56 | 0 |
| Dexion Absolute Ltd. GBP Shares | 171.75p | 0.00p | 0.00% | 171.75p | 171.75p | 0 |
| Dexion Absolute Ltd. USD Shares | $3.90 | $0.00 | 0.00% | $3.90 | $3.90 | 0 |
| Digital 9 Infrastructure NPV | 18.08p | 0.38p | 2.15% | 18.08p | 17.36p | 294,265 |
| Diverse Income Trust (The) | 90.40p | 0.40p | 0.44% | 90.40p | 89.66p | 138,769 |
| 60.00p | 0.00p | 0.00% | 61.00p | 59.51p | 3,053 | |
| Downing Four VCT DSO | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
| Downing Four VCT DSO 'A' Shs | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
| Downing Four VCT DSO 'B' Shs | 12.50p | 0.00p | 0.00% | 12.50p | 12.50p | 0 |
| Downing Four VCT DSO 'C' Shs | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
| Downing Renewables & Infrastructure Trust | 76.20p | -1.40p | -1.80% | 80.80p | 76.20p | 42,536 |
| Downing Strategic Micro-Cap Investment Trust Red | 4.68p | 0.40p | 9.35% | 4.80p | 4.50p | 91 |
| Downing Three VCT D Share | 2.55p | 0.00p | 0.00% | 2.55p | 2.55p | 0 |
| Downing Three VCT E Share | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
| Downing Two VCT E Share | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00p | 0.00% | 0.80p | 0.52p | 2,530 |
| Dunedin Enterprise Investment Trust | 456.00p | 0.00p | 0.00% | 466.56p | 451.01p | 7,507 |
| Dunedin Income Growth Inv Trust | 267.00p | 3.00p | 1.14% | 268.00p | 265.00p | 117,771 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00p | 0.00% | 295.00p | 290.00p | 6,472 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00p | 0.00% | 1,259.00p | 1,230.00p | 15,687 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | $0.00 | 0.00% | $9.87 | $9.87 | 0 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00p | 0.00% | 140.00p | 134.25p | 26,098 |
| Edge Performance VCT 'C' Shares | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
| Edge Performance VCT 'D' Shares | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
| Edge Performance VCT 'E' Shares | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
| Edge Performance VCT 'F' Shares | 24.50p | 0.00p | 0.00% | 24.50p | 24.50p | 0 |
| Edinburgh Inv Trust | 742.00p | 5.00p | 0.68% | 742.64p | 737.00p | 102,266 |
| Edinburgh New Income Trust | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Edinburgh New Income Trust Units | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Edinburgh New Income Trust ZDP Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Edinburgh Worldwide Inv Trust | 191.00p | 1.60p | 0.84% | 192.00p | 187.18p | 868,960 |
| EJF Investments Ltd NPV | 120.00p | 0.00p | 0.00% | 124.00p | 116.00p | 2,676 |
| Elephant Capital | 11.25p | 0.00p | 0.00% | 11.25p | 9.50p | 680,000 |
| EPE Special Opportunities Limited (DI) | 152.15p | 0.15p | 0.10% | 152.88p | 152.00p | 1,000 |
| Establishment Inv Trust | 217.00p | 0.00p | 0.00% | 217.00p | 217.00p | 0 |
| European Assets Trust | 80.20p | -0.20p | -0.25% | 81.40p | 79.61p | 199,759 |
| European Opportunities Trust | 780.00p | -5.00p | -0.64% | 785.00p | 779.11p | 20,022 |
| F&C Investment Trust | 1,118.00p | 6.00p | 0.54% | 1,122.00p | 1,114.07p | 137,776 |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | $0.01 | 1.75% | $0.58 | $0.57 | 0 |
| Fidelity Asian Values | 502.00p | 0.00p | 0.00% | 516.75p | 501.92p | 33,857 |
| Fidelity China Special Situations | 221.00p | 2.00p | 0.91% | 221.50p | 219.00p | 132,056 |
| Fidelity Emerging Markets Limited Ptg NPV | 696.00p | 2.30p | 0.33% | 697.00p | 685.00p | 7,096 |
| Fidelity European Trust | 350.50p | 0.50p | 0.14% | 351.00p | 348.50p | 163,188 |
| Fidelity Japan Trust | 172.00p | 1.00p | 0.58% | 173.50p | 171.02p | 29,480 |
| Fidelity Special Values | 311.50p | 3.00p | 0.97% | 312.50p | 309.90p | 150,544 |
| Finsbury Growth & Income Trust | 890.00p | 2.00p | 0.23% | 890.58p | 884.71p | 62,528 |
| Foresight 2 VCT | 46.50p | 0.00p | 0.00% | 46.50p | 46.50p | 0 |
| Foresight 3 VCT | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
| Foresight Enterprise VCT | 50.50p | 0.00p | 0.00% | 50.50p | 50.50p | 0 |
| Foresight Environmental Infrastructure Limited | 71.40p | 0.60p | 0.85% | 71.90p | 70.80p | 448,664 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00p | 0.00% | 93.50p | 93.50p | 0 |
| Foresight Solar & Technology VCT | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
| Foresight Solar Fund Limited | 76.70p | 1.30p | 1.72% | 76.90p | 75.20p | 330,388 |
| Foresight Technology VCT | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
| Foresight VCT | 73.50p | 0.00p | 0.00% | 73.50p | 73.50p | 0 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
| Foresight VCT Planned Exit Shares | 1.50p | 0.00p | 0.00% | 1.50p | 1.50p | 0 |
| Foresight Ventures Vct | 95.50p | 0.00p | 0.00% | 98.00p | 95.50p | 1 |
| Fundsmith Emerging Equities Trust | 1,240.00p | 0.00p | 0.00% | 1,260.00p | 1,220.00p | 622,166 |
| Gabelli Value Plus Trust | 158.00p | 0.00p | 0.00% | 163.00p | 157.00p | 624,576 |
| GCP Asset Backed Income Fund Limited | 76.50p | 0.00p | 0.00% | 76.50p | 75.57p | 27,709 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00p | 0.00% | 106.50p | 106.25p | 3,713 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00p | 0.00% | 110.35p | 109.50p | 13,088 |
| GCP Infrastructure Investments Ltd | 70.40p | 0.40p | 0.57% | 70.80p | 69.92p | 324,426 |
| Global Fixed Income Realisation Limited | 16.00p | 0.00p | 0.00% | 16.00p | 14.80p | 15,000 |
| Global Opportunities Trust | 279.00p | 0.00p | 0.00% | 279.00p | 279.00p | 0 |
| Globalworth Real Estate Investments Limited | €2.56 | €0.00 | 0.00% | €2.74 | €2.56 | 6,620 |
| Golden Prospect Precious Metals Ltd. | 35.50p | 0.00p | 0.00% | 35.71p | 34.09p | 19,003 |
| Greencoat Renewables (CDI) | €0.82 | €0.00 | 0.00% | €0.83 | €0.81 | 852 |
| Greencoat UK Wind | 126.10p | 1.40p | 1.12% | 127.70p | 124.10p | 981,139 |
| Gresham House | 1,100.00p | 0.00p | 0.00% | 1,110.00p | 1,100.00p | 177,668 |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00p | 0.00% | 35.00p | 35.00p | 0 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00p | 0.00% | 35.00p | 35.00p | 0 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
| GRIT Investment Trust | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
| Guinness Vct | 94.00p | 0.00p | 0.00% | 94.00p | 94.00p | 0 |
| Hansa Investment Company Limited (DI) | 240.00p | 0.00p | 0.00% | 240.00p | 240.00p | 0 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 231.00p | 0.00p | 0.00% | 231.00p | 231.00p | 0 |
| HarbourVest Global Private Equity Limited A Shs | 2,550.00p | 10.00p | 0.39% | 2,600.00p | 2,525.00p | 69,361 |
| Hargreave Hale AIM VCT | 38.40p | 0.00p | 0.00% | 38.40p | 37.60p | 12,862 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
| Harmony Energy Income Trust | 65.08p | -0.12p | -0.18% | 65.20p | 65.00p | 68,245 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00p | 0.00% | 284.00p | 270.00p | 265,932 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 |
| Henderson European Trust | 173.00p | 1.00p | 0.58% | 173.44p | 169.88p | 88,247 |
| Henderson EuroTrust | 157.25p | 0.00p | 0.00% | 158.32p | 156.15p | 88,218 |
| Henderson Far East Income Ltd. | 227.50p | -1.00p | -0.44% | 233.00p | 225.50p | 74,336 |
| Henderson Global Trust | 410.00p | 0.00p | 0.00% | 410.00p | 394.00p | 36,638 |
| Henderson High Income Trust | 161.50p | 0.50p | 0.31% | 161.74p | 160.50p | 36,176 |
| Henderson International Income Trust | 167.00p | 2.00p | 1.21% | 167.00p | 164.33p | 62,712 |
| Henderson International Income Trust C Shs | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
| Henderson Opportunities Trust | 232.00p | -1.00p | -0.43% | 234.09p | 227.00p | 12,623 |
| Henderson Smaller Companies Inv Trust | 812.00p | 6.00p | 0.74% | 817.00p | 807.00p | 50,926 |
| Herald Investment Trust | 2,440.00p | 15.00p | 0.62% | 2,440.00p | 2,410.00p | 15,110 |
| HGCapital Trust | 538.00p | 5.00p | 0.94% | 538.00p | 525.00p | 148,114 |
| HICL Infrastructure | 116.20p | 1.60p | 1.40% | 116.80p | 114.40p | 1,673,025 |
| Highbridge Multi-Strategy Fund USD Shares | $1.80 | $0.00 | 0.00% | $1.80 | $1.80 | 0 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00p | 0.00% | 425.00p | 350.00p | 12 |
| Hostmore | 0.16p | 0.00p | 0.00% | 0.22p | 0.13p | 6,938,171 |
| HWSI Realisation Fund Limited NPV | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
| HydrogenOne Capital Growth | 20.20p | -1.95p | -8.80% | 23.00p | 20.20p | 60,154 |
| ICG Enterprise Trust | 1,300.00p | 0.00p | 0.00% | 1,320.00p | 1,300.00p | 5,257 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.20p | -1.80p | -7.83% | 23.53p | 21.20p | 107,001 |
| Impax Environmental Markets | 377.00p | 2.00p | 0.53% | 377.50p | 374.14p | 255,630 |
| Income & Growth VCT | 66.00p | 0.00p | 0.00% | 67.50p | 66.00p | 1 |
| Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
| India Capital Growth Fund Ltd. | 195.00p | 5.00p | 2.63% | 195.50p | 189.55p | 68,395 |
| Infrastructure India | 0.02p | 0.00p | 0.00% | 0.02p | 0.02p | 0 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| International Biotech Trust | 684.00p | 0.00p | 0.00% | 690.00p | 674.16p | 8,703 |
| International Public Partnerships Ltd. | 119.80p | 0.60p | 0.50% | 120.80p | 119.21p | 749,562 |
| Invesco Asia Trust | 342.00p | 7.00p | 2.09% | 343.00p | 333.00p | 17,947 |
| Invesco Bond Income Plus Limited NPV | 170.00p | 0.00p | 0.00% | 171.74p | 170.00p | 111,232 |
| Invesco Enhanced Income Limited | 73.00p | 0.00p | 0.00% | 75.34p | 71.20p | 275,561 |
| Invesco Global Equity Income Trust | 295.00p | 2.00p | 0.68% | 298.90p | 290.00p | 9,260 |
| Invesco Income Growth Trust | 278.00p | 0.00p | 0.00% | 278.00p | 270.00p | 47,441 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 387.00p | 0.00p | 0.00% | 395.00p | 386.09p | 9,716 |
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00p | 0.00% | 142.50p | 142.50p | 0 |
| Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00p | 0.00% | 106.00p | 106.00p | 0 |
| Invesco Select Trust UK Equity Shares | 165.00p | 0.00p | 0.00% | 165.00p | 165.00p | 0 |
| Investment Company | 375.00p | 0.00p | 0.00% | 375.00p | 375.00p | 0 |
| Iona Environmental VCT | 59.00p | 0.00p | 0.00% | 59.00p | 59.00p | 0 |
| Iona Environmental VCT 'A' Shares | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00p | 0.00% | 72.00p | 71.75p | 321,538 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00p | 0.00% | 142.60p | 142.60p | 0 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $0.79 | $0.00 | 0.00% | $0.79 | $0.78 | 0 |
| JPMorgan American Inv Trust | 1,134.00p | 8.00p | 0.71% | 1,136.71p | 1,125.76p | 75,557 |
| JPMorgan Asia Growth & Income | 380.00p | 2.00p | 0.53% | 384.00p | 372.00p | 74,684 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00p | 0.00% | 66.50p | 66.50p | 0 |
| JpMorgan China Growth & Income | 229.00p | 1.00p | 0.44% | 230.00p | 224.00p | 61,063 |
| JPMorgan Claverhouse Inv Trust | 698.00p | 5.00p | 0.72% | 702.00p | 692.00p | 20,134 |
| JPMorgan Elect Managed Cash Shares | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
| JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00p | 0.00% | 953.25p | 937.50p | 1,240 |
| JPMorgan Elect Managed Income Shares | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 192.00p | -9.50p | -4.71% | 207.58p | 192.00p | 38,490 |
| JPMorgan Emerging Markets Inv Trust | 110.00p | 0.40p | 0.36% | 110.20p | 108.00p | 204,630 |
| JPMorgan European Discovery Trust | 442.50p | 1.00p | 0.23% | 443.50p | 440.00p | 7,389 |
| Jpmorgan European Growth & Income | 97.00p | -1.00p | -1.02% | 98.00p | 96.60p | 88,342 |
| JPMorgan European Inv Trust Growth Shares | 366.00p | 0.00p | 0.00% | 366.00p | 363.00p | 7,611 |
| JPMorgan European Investment Trust Inc | 153.50p | 0.00p | 0.00% | 157.50p | 153.00p | 23,821 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00p | 0.00% | 85.00p | 85.00p | 0 |
| JPMorgan Global Core Real Assets Limited | 79.60p | 0.80p | 1.02% | 79.60p | 79.09p | 109,449 |
| JPMorgan Global Growth & Income | 586.00p | 7.00p | 1.21% | 586.00p | 575.83p | 371,803 |
| JPMorgan Global Markets Emerging Income Trust | 134.00p | 1.00p | 0.75% | 134.22p | 129.50p | 123,082 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00p | 0.00% | 100.98p | 98.15p | 22,878 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00p | 0.00% | 392.00p | 388.00p | 76 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00p | 0.00% | 189.50p | 188.00p | 3,966 |
| JPMorgan Indian Investment Trust | 1,048.00p | 10.00p | 0.96% | 1,052.00p | 1,037.92p | 45,271 |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00p | 0.00% | 322.00p | 322.00p | 0 |
| JPMorgan Japanese Inv Trust | 555.00p | -6.00p | -1.07% | 558.00p | 553.03p | 91,734 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 |
| JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 86.50p | 0.00p | 0.00% | 86.75p | 86.50p | 0 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00p | 0.00% | 87.50p | 87.50p | 0 |
| Jpmorgan Uk Small Cap Growth & Income | 296.00p | 4.00p | 1.37% | 297.00p | 294.20p | 76,331 |
| JPMorgan US Smaller Co. Inv Tst | 479.00p | 9.00p | 1.91% | 479.55p | 466.00p | 25,482 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00p | 0.00% | 0.18p | 0.02p | 199,942 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00p | 0.00% | 145.50p | 145.50p | 0 |
| 143.00p | 0.00p | 0.00% | 143.00p | 143.00p | 0 | |
| Jupiter Green Inv Trust | 234.67p | 0.67p | 0.28% | 235.80p | 232.28p | 19,612 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00p | 0.00% | 233.50p | 224.00p | 44,385 |
| JZ Capital Partners Ltd | 204.00p | 0.00p | 0.00% | 204.00p | 204.00p | 0 |
| JZ Capital Partners Ltd. ZDP Shares | 371.00p | 0.00p | 0.00% | 371.13p | 371.00p | 0 |
| Keydata Income VCT 1 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Keydata Income VCT 2 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Keystone Positive Change Investment Trust | 248.00p | 1.00p | 0.40% | 249.69p | 244.00p | 69,301 |
| Kistos Holdings | 104.00p | 0.00p | 0.00% | 105.00p | 103.00p | 30,835 |
| KRM22 | 27.14p | -0.36p | -1.30% | 27.50p | 25.00p | 26 |
| Kubera Cross-Border Fund Ltd. | $0.05 | $0.00 | 0.00% | $0.05 | $0.04 | 160,000 |
| Law Debenture Corp. | 886.00p | 6.00p | 0.68% | 886.00p | 880.00p | 29,514 |
| Lindsell Train Inv Trust | 78,700.00p | 0.00p | 0.00% | 78,700.00p | 77,000.00p | 61 |
| Literacy Capital | 454.00p | 0.00p | 0.00% | 464.00p | 444.20p | 3,034 |
| Lowland Investment Co | 124.00p | 1.50p | 1.22% | 125.20p | 122.50p | 32,207 |
| M & G Credit Income Investment Trust | 96.00p | 0.00p | 0.00% | 97.80p | 96.00p | 31,004 |
| M&G Equity Inv Trust ZDP Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00p | 0.00% | 121.38p | 121.38p | 0 |
| Macau Property Opportunities Fund Ltd. | 25.00p | 0.00p | 0.00% | 25.00p | 25.00p | 0 |
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | $0.00 | 0.00% | $6.00 | $6.00 | 0 |
| Majedie Investments | 256.00p | 3.00p | 1.19% | 256.00p | 250.50p | 3,793 |
| Manchester & London Investment Trust | 720.00p | -4.00p | -0.55% | 728.00p | 715.55p | 14,623 |
| Martin Currie Global Portfolio Trust | 367.00p | 3.00p | 0.82% | 368.00p | 365.44p | 34,347 |
| Marwyn Value Investors Limited | 89.22p | 0.22p | 0.25% | 89.88p | 89.00p | 8,105 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00p | 0.00% | 32.00p | 32.00p | 0 |
| Maven Income & Growth 3 VCT | 48.90p | 0.00p | 0.00% | 48.90p | 48.90p | 0 |
| Maven Income & Growth 4 VCT | 57.50p | 0.00p | 0.00% | 58.50p | 57.50p | 2 |
| Maven Income & Growth VCT | 38.00p | 0.00p | 0.00% | 38.00p | 38.00p | 0 |
| Maven Income and Growth VCT 5 | 31.00p | 0.00p | 0.00% | 31.00p | 31.00p | 0 |
| Media & Income Trust | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Menhaden Resource Efficiency | 148.50p | -1.50p | -1.00% | 150.00p | 147.44p | 144,611 |
| Mercantile Investment Trust (The) | 232.00p | 1.50p | 0.65% | 233.11p | 230.50p | 300,853 |
| Merchants Trust | 555.00p | 7.00p | 1.28% | 555.00p | 548.48p | 36,244 |
| Mid Wynd International Inv Trust | 810.00p | 13.00p | 1.63% | 810.00p | 802.13p | 9,957 |
| 115.75p | 0.00p | 0.00% | 116.45p | 113.36p | 47,564 | |
| MIGO Opportunities Trust | 351.50p | 0.00p | 0.00% | 352.35p | 350.33p | 2,771 |
| Mithras Inv Trust | 241.00p | 0.00p | 0.00% | 241.00p | 240.00p | 0 |
| Miton UK Microcap Trust | 45.00p | 0.00p | 0.00% | 45.00p | 44.02p | 2,029 |
| Mobeus Income & Growth 2 Vct | 57.00p | 0.00p | 0.00% | 57.00p | 57.00p | 0 |
| Mobeus Income & Growth 4 Vct | 70.00p | 0.00p | 0.00% | 70.00p | 70.00p | 0 |
| Mobeus Income & Growth Vct | 53.50p | 0.00p | 0.00% | 55.00p | 52.00p | 8 |
| Mobius Investment Trust | 142.00p | -2.00p | -1.39% | 144.25p | 142.00p | 18,764 |
| Momentum Multi-Asset Value Trust | 143.00p | 0.00p | 0.00% | 143.00p | 137.00p | 0 |
| Monks Inv Trust | 1,268.00p | 4.00p | 0.32% | 1,272.58p | 1,135.00p | 63,351 |
| Montanaro European Smaller Companies Trust | 139.50p | 0.00p | 0.00% | 140.00p | 139.26p | 42,942 |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | 0.00p | 0.00% | 106.50p | 102.50p | 13,129 |
| Murray Income Trust | 807.00p | 0.00p | 0.00% | 809.64p | 806.36p | 27,955 |
| Murray International Trust | 259.00p | 5.00p | 1.97% | 259.00p | 253.57p | 384,491 |
| Murray International Trust 'B' Shares | 825.00p | 0.00p | 0.00% | 825.00p | 825.00p | 0 |
| NB Distressed Debt Investment Fund Limited | $0.62 | $0.00 | 0.00% | $0.62 | $0.62 | 0 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
| 169.50p | 0.00p | 0.00% | 169.50p | 169.50p | 0 | |
| NB Private Equity Partners Ltd. | 1,590.00p | 14.00p | 0.89% | 1,590.80p | 1,557.50p | 9,812 |
| Neptune-Calculus Income & Growth VCT | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
| New Century AIM VCT | 25.50p | 0.00p | 0.00% | 25.50p | 25.50p | 0 |
| New Star Investment Trust | 109.38p | 1.88p | 1.74% | 109.38p | 107.00p | 1,487 |
| NextEnergy Solar Fund Limited Red | 65.10p | 0.70p | 1.09% | 66.20p | 63.40p | 1,090,248 |
| Nimrod Sea Assets Limited | $0.05 | $0.00 | 0.00% | $0.05 | $0.05 | 0 |
| Nippon Active Value Fund | 188.50p | 3.50p | 1.89% | 189.00p | 184.00p | 90,758 |
| North American Income Trust (The) | 326.00p | -1.00p | -0.31% | 330.00p | 326.00p | 70,086 |
| North Atlantic Smaller Companies Inv Trust | 3,640.00p | 40.00p | 1.11% | 3,745.60p | 3,640.00p | 178 |
| Northern 2 VCT | 53.00p | 0.00p | 0.00% | 53.00p | 53.00p | 0 |
| Northern 3 VCT | 82.50p | 0.00p | 0.00% | 82.50p | 82.50p | 0 |
| Northern Investors Co | 186.00p | 0.00p | 0.00% | 186.00p | 186.00p | 0 |
| Northern Venture Trust | 55.50p | 0.00p | 0.00% | 55.50p | 55.50p | 0 |
| Oberon AIM VCT | 33.00p | 0.00p | 0.00% | 33.00p | 33.00p | 0 |
| Octopus AIM VCT | 49.25p | 0.00p | 0.00% | 49.25p | 49.25p | 0 |
| Octopus AIM VCT 2 | 38.80p | 0.00p | 0.00% | 38.80p | 38.80p | 0 |
| Octopus Apollo VCT | 45.30p | 0.00p | 0.00% | 46.80p | 43.80p | 587 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
| Octopus Future Generations Vct | 82.50p | 0.00p | 0.00% | 82.50p | 82.50p | 0 |
| Octopus Renewables Infrastructure Trust | 68.50p | 0.60p | 0.88% | 69.00p | 67.16p | 379,404 |
| Octopus Titan VCT | 43.50p | 0.00p | 0.00% | 43.50p | 43.50p | 0 |
| Octopus VCT 2 | 99.50p | 0.00p | 0.00% | 99.50p | 97.50p | 0 |
| Octopus VCT 3 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
| Octopus VCT 4 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
| Odyssean Investment Trust | 154.00p | 2.00p | 1.32% | 154.00p | 150.21p | 20,194 |
| Onward Opportunities Limited Npv | 134.00p | 6.00p | 4.69% | 134.96p | 126.52p | 44,078 |
| Ottoman Fund Ltd. | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00p | 0.00% | 7.00p | 7.00p | 0 |
| Oxford Technology 3 VCT | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
| Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
| Oxford Technology VCT | 27.50p | 0.00p | 0.00% | 27.50p | 27.50p | 0 |
| P2P Global Investments C | 905.50p | 0.00p | 0.00% | 917.50p | 893.15p | 33,215 |
| Pacific Assets Trust | 372.00p | 0.00p | 0.00% | 375.68p | 372.00p | 33,281 |
| Pacific Horizon Inv Trust | 578.00p | 0.00p | 0.00% | 580.70p | 577.84p | 116,246 |
| Pantheon Infrastructure | 88.80p | -0.20p | -0.22% | 91.40p | 88.80p | 228,322 |
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00p | 0.00% | 3.05p | 3.05p | 0 |
| Pantheon International | 320.50p | 2.00p | 0.63% | 321.00p | 319.07p | 400,014 |
| Partners Group Private Equity Limited (GBP) | 841.00p | 0.00p | 0.00% | 841.00p | 841.00p | 0 |
| Partners Group Private Equity Limited. (EUR) | €10.50 | €0.00 | 0.00% | €10.51 | €10.50 | 1,500 |
| Patria Private Equity Trust | 550.00p | 5.00p | 0.92% | 550.36p | 543.00p | 23,367 |
| Pembroke Vct | 95.00p | 0.00p | 0.00% | 95.00p | 95.00p | 0 |
| Pembroke Vct B | 96.00p | 0.00p | 0.00% | 96.00p | 94.50p | 486 |
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00p | 0.00% | 245.50p | 239.30p | 446,571 |
| Pershing Square Holdings Ltd NPV | 3,854.00p | 84.00p | 2.23% | 3,854.00p | 3,734.00p | 48,754 |
| Personal Assets Trust | 497.50p | 1.50p | 0.30% | 497.50p | 495.00p | 158,008 |
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00p | 0.00% | 219.50p | 219.37p | 0 |
| Polar Capital Global Financials Trust | 189.40p | 0.20p | 0.11% | 189.80p | 187.00p | 94,993 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
| Polar Capital Global Healthcare Trust | 354.00p | 5.00p | 1.43% | 354.00p | 348.03p | 44,470 |
| Polar Capital Technology Trust | 351.00p | 2.00p | 0.57% | 352.00p | 348.00p | 375,252 |
| Powerhouse Energy Group | 1.15p | -0.03p | -2.13% | 1.22p | 1.10p | 1,822,399 |
| Premier Miton Global Renewables Trust | 92.50p | 0.00p | 0.00% | 94.50p | 90.60p | 735 |
| Private Equity Investor | 166.75p | 0.00p | 0.00% | 166.75p | 166.75p | 0 |
| ProVen Growth & Income VCT | 47.80p | 0.00p | 0.00% | 49.20p | 47.80p | 7 |
| Proven Planned Exit VCT | 10.00p | 0.00p | 0.00% | 11.50p | 10.00p | 0 |
| Proven Planned Exit VCT A Shares | 0.10p | 0.00p | 0.00% | 0.10p | 0.10p | 0 |
| ProVen VCT | 58.50p | 0.00p | 0.00% | 58.50p | 58.50p | 0 |
| Puma VCT 10 | 39.00p | 0.00p | 0.00% | 39.00p | 39.00p | 0 |
| Puma Vct 11 | 60.00p | 0.00p | 0.00% | 60.00p | 60.00p | 0 |
| Puma VCT 12 | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
| Puma Vct 8 | 25.00p | 0.00p | 0.00% | 25.00p | 25.00p | 0 |
| Puma Vct VII | 40.00p | 0.00p | 0.00% | 40.00p | 40.00p | 0 |
| Qannas Investments Limited (DI) | $0.63 | $0.00 | 0.00% | $0.63 | $0.63 | 0 |
| RAB Special Situations Company Limited | 6.00p | 0.00p | 0.00% | 6.00p | 5.50p | 0 |
| RBS Market Access DAX global Rssia Index Fund | 2,274.00p | 0.00p | 0.00% | 2,306.00p | 2,211.00p | 0 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00p | 0.00% | 3,267.00p | 3,200.00p | 0 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00p | 0.00% | 2,829.00p | 2,766.00p | 0 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00p | 0.00% | 1,230.00p | 1,199.28p | 2,736 |
| RBS Market Access RICI-M Index Fund | 7,485.50p | 0.00p | 0.00% | 7,491.50p | 7,337.00p | 26 |
| RDL Realisation | 60.00p | 0.00p | 0.00% | 61.80p | 56.15p | 86,937 |
| Reconstruction Capital II Ltd. | €0.04 | €0.00 | 0.00% | €0.04 | €0.04 | 0 |
| Rensburg AIM VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
| RIT Capital Partners | 1,968.00p | -2.00p | -0.10% | 1,970.00p | 1,952.16p | 59,157 |
| River UK Micro Cap Limited | 177.50p | 0.00p | 0.00% | 179.90p | 175.00p | 2,763 |
| Riverstone Credit Opportunities Income | $0.76 | -$0.01 | -0.65% | $0.77 | $0.75 | 532 |
| Riverstone Energy Limited | 788.00p | 0.00p | 0.00% | 800.00p | 788.00p | 369 |
| RM Infrastructure Income | 73.10p | -0.50p | -0.68% | 73.60p | 72.20p | 0 |
| Rockwood Strategic | 262.50p | 0.00p | 0.00% | 263.80p | 261.15p | 24,668 |
| Round Hill Music Royalty Fund Limited NPV | $1.14 | $0.00 | 0.00% | $1.14 | $1.14 | 0 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 269.50p | 0.00p | 0.00% | 273.00p | 267.50p | 235,631 |
| Sancus Lending Group Limited NPV | 0.45p | 0.00p | 0.00% | 0.50p | 0.40p | 16,219 |
| Schroder Asia Pacific Fund | 543.00p | -3.00p | -0.55% | 548.00p | 538.19p | 26,306 |
| Schroder Asian Total Return Investment Company | 478.00p | -2.00p | -0.42% | 481.90p | 476.40p | 43,789 |
| Schroder British Opportunities Trust | 71.50p | 0.00p | 0.00% | 71.67p | 71.50p | 0 |
| Schroder BSC Social Impact Trust | 76.50p | 0.00p | 0.00% | 77.45p | 76.50p | 7,924 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00p | 0.00% | 135.00p | 135.00p | 0 |
| Schroder Income Growth Fund | 278.50p | -0.50p | -0.18% | 279.64p | 276.04p | 9,993 |
| Schroder Japan Trust | 249.00p | 0.00p | 0.00% | 252.70p | 249.00p | 25,237 |
| Schroder Oriental Income Fund Ltd. | 277.00p | 4.50p | 1.65% | 277.50p | 273.59p | 71,142 |
| Schroder UK Mid Cap Fund | 618.00p | 6.00p | 0.98% | 620.00p | 610.00p | 23,113 |
| Schroders Capital Global Innovation Trust | 11.05p | 0.25p | 2.31% | 11.05p | 10.40p | 272,119 |
| Scotgems | 78.50p | 0.00p | 0.00% | 78.50p | 78.50p | 0 |
| Scottish American Inv Company | 499.00p | 2.50p | 0.50% | 500.00p | 497.00p | 121,091 |
| Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
| Scottish Mortgage Inv Trust | 953.60p | 6.60p | 0.70% | 955.00p | 936.40p | 1,400,425 |
| Scottish Oriental Smaller Companies Trust | 1,500.00p | 0.00p | 0.00% | 1,510.00p | 1,482.80p | 2,263 |
| SDCL Energy Efficiency Income Trust | 55.20p | 0.50p | 0.91% | 55.50p | 53.50p | 420,678 |
| Seed Innovations Limited | 1.57p | -0.03p | -2.08% | 1.64p | 1.57p | 353,636 |
| Seneca Growth Capital Vct | 11.50p | 0.00p | 0.00% | 11.50p | 11.50p | 0 |
| Sequoia Economic Infrastructure Income Fund Limited | 78.70p | 1.10p | 1.42% | 78.80p | 77.80p | 333,662 |
| Seraphim Space Investment Trust | 55.60p | 1.00p | 1.83% | 55.80p | 52.94p | 100,356 |
| Shires Income | 238.00p | 2.50p | 1.06% | 238.00p | 234.40p | 169 |
| SLF Realisation Fund Limited NPV | 1.00p | -0.24p | -19.03% | 1.24p | 1.00p | 279,948 |
| SME Credit Realisation Fund Limited NPV | 104.50p | 0.00p | 0.00% | 104.50p | 104.50p | 0 |
| Smithson Investment Trust | 1,472.00p | 10.00p | 0.68% | 1,478.00p | 1,457.36p | 119,942 |
| St Peter Port Capital Ltd | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
| Starwood European Real Estate Finance Ltd | 91.80p | -0.20p | -0.22% | 91.80p | 90.21p | 26,992 |
| Strategic Equity Capital | 332.00p | -1.00p | -0.30% | 332.00p | 327.01p | 1,337 |
| STS Global Income & Growth Trust | 233.00p | 4.00p | 1.75% | 233.00p | 230.36p | 13,083 |
| Sure Ventures | 82.00p | 0.00p | 0.00% | 82.00p | 81.11p | 0 |
| SVM UK Emerging Fund | 65.50p | 0.00p | 0.00% | 67.49p | 65.50p | 9,000 |
| Syncona Limited NPV | 102.60p | 1.60p | 1.58% | 102.60p | 100.20p | 141,300 |
| Target Healthcare Reit Ltd | 83.50p | 1.30p | 1.58% | 85.00p | 82.20p | 272,328 |
| Taylor Maritime Investments Limited NPV | $0.99 | $0.00 | 0.00% | $0.99 | $0.99 | 10,000 |
| Taylor Maritime Investments Limited NPV | 76.00p | 0.00p | 0.00% | 78.83p | 76.00p | 13,905 |
| Tejoori Ltd | $0.49 | $0.00 | 0.00% | $0.51 | $0.46 | 73,011 |
| Temple Bar Inv Trust | 268.00p | 2.00p | 0.75% | 268.56p | 265.50p | 104,422 |
| Templeton Emerging Markets Inv Trust | 165.60p | 1.00p | 0.61% | 166.00p | 164.40p | 173,140 |
| Terra Capital | $1.00 | $0.00 | 0.00% | $1.00 | $1.00 | 0 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00p | 0.00% | 44.85p | 30.00p | 1,447 |
| Thames Ventures Vct 2 Healthcare | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
| Thames Ventures Vct 2 Ventures | 42.50p | 0.00p | 0.00% | 42.50p | 42.50p | 0 |
| The European Smaller Companies Trust | 171.00p | 2.40p | 1.42% | 171.00p | 168.80p | 144,105 |
| The Global Smaller Companies Trust | 163.00p | 0.00p | 0.00% | 163.94p | 162.00p | 178,414 |
| The Renewables Infrastructure Group Limited | 85.50p | 1.00p | 1.18% | 85.50p | 83.50p | 916,854 |
| Third Point Investors Limited NPV $ | 1,985.00p | 0.00p | 0.00% | 1,985.00p | 1,985.00p | 0 |
| Third Point Investors Limited NPV $ | $25.10 | $0.00 | 0.00% | $25.40 | $24.62 | 56 |
| Third Point Offshore Investors Ltd. GBP Shares | 1,510.00p | 0.00p | 0.00% | 1,529.60p | 1,505.00p | 195 |
| Tiger Royalties and Investments | 0.17p | 0.02p | 11.11% | 0.20p | 0.13p | 13,346,914 |
| TMT Investments | $3.06 | $0.00 | 0.00% | $3.06 | $3.00 | 1,274 |
| TP10 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| TP5 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| TP5 VCT 'B' Shares | 110.00p | 0.00p | 0.00% | 110.00p | 110.00p | 0 |
| TP70 2010 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| TR Property Inv Trust | 305.00p | 4.00p | 1.33% | 307.00p | 298.50p | 375,465 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Triple Point Energy Transition | 45.70p | -0.05p | -0.11% | 46.00p | 45.01p | 33,017 |
| Triple Point Income VCT | 50.00p | 0.00p | 0.00% | 50.00p | 50.00p | 0 |
| Triple Point VCT 2011 | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
| Tritax Eurobox (EUR) | €0.83 | €0.00 | 0.00% | €0.83 | €0.83 | 51,480 |
| Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
| Tufton Assets Limited Npv | $1.20 | $0.01 | 0.42% | $1.21 | $1.19 | 177,109 |
| Twentyfour Income Fund Limited Ord Red | 108.00p | 0.20p | 0.19% | 108.00p | 107.20p | 508,648 |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | -0.80p | -0.92% | 87.00p | 85.20p | 126,874 |
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00p | 0.00% | 192.12p | 192.12p | 0 |
| UIL Limited (DI) | 112.00p | 0.50p | 0.45% | 112.50p | 109.00p | 1,505 |
| Ukraine Opportunity Trust | $0.75 | $0.00 | 0.00% | $0.75 | $0.10 | 1,000 |
| Unicorn AIM VCT | 90.00p | 0.00p | 0.00% | 90.00p | 90.00p | 0 |
| Utilico Emerging Markets Ltd (DI) | 213.00p | 0.00p | 0.00% | 213.70p | 210.34p | 4,134 |
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00p | 0.00% | 38.35p | 38.35p | 0 |
| Value and Indexed Property Income Trust | 187.00p | 0.00p | 0.00% | 192.00p | 185.00p | 11,238 |
| Ventus 2 VCT | 42.00p | 0.00p | 0.00% | 42.00p | 42.00p | 0 |
| Ventus VCT | 80.50p | 0.00p | 0.00% | 80.50p | 80.50p | 0 |
| Ventus VCT 'C' Shares | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 |
| VH Global Energy Infrastructure | 65.40p | 0.00p | 0.00% | 65.79p | 64.39p | 86,933 |
| Vietnam Enterprise Investments (DI) | 592.00p | -1.00p | -0.17% | 594.00p | 590.00p | 52,207 |
| VietNam Holding Ltd | 405.00p | 1.00p | 0.25% | 410.00p | 405.00p | 5,453 |
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 453.50p | 2.00p | 0.44% | 455.00p | 449.00p | 13,303 |
| VinaLand Ltd | $0.01 | $0.00 | 0.00% | $0.01 | $0.01 | 0 |
| Volta Finance Limited | €5.95 | €0.00 | 0.00% | €5.95 | €5.82 | 500 |
| Weiss Korea Opportunity Fund Ltd | 137.00p | 0.00p | 0.00% | 137.00p | 132.00p | 1 |
| Witan Inv Trust | 266.00p | 0.00p | 0.00% | 266.00p | 266.00p | 0 |
| Worldwide Healthcare Trust | 317.50p | 1.00p | 0.32% | 318.00p | 314.50p | 202,392 |
| Worsley Investors Limited NPV | 30.40p | 0.00p | 0.00% | 30.40p | 30.40p | 0 |