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Investment Firms (DLS10)

PRICE
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 84.00p 3.00p 3.70% 84.00p 83.00p 60
LEGAL & GENERAL UC 106.50p 0.00p 0.00% 108.00p 106.50p 0
Aberforth Smaller Companies Trust 1,444.00p 10.00p 0.70% 1,450.00p 1,432.25p 115,396
Aberforth Split Level Income Trust 83.50p 0.00p 0.00% 83.50p 83.50p 0
abrdn Asia Focus 284.00p 1.00p 0.35% 285.48p 282.45p 227,422
Abrdn Asian Income Fund Limited NPV 222.00p 0.00p 0.00% 223.00p 214.00p 216,597
Abrdn China Investment Company Limited 411.00p 0.00p 0.00% 411.00p 411.00p 0
Abrdn DIversified Income And Growth 42.00p 0.00p 0.00% 43.33p 42.00p 299,964
Abrdn Equity Income Trust 326.00p -1.00p -0.31% 331.00p 321.00p 73,052
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 786.00p 20.00p 2.61% 786.65p 764.00p 46,608
abrdn Smaller Companies Income Trust 238.00p 0.00p 0.00% 238.00p 238.00p 0
Abrdn UK Smaller Companies Growth Trust 494.50p 3.00p 0.61% 496.50p 489.00p 189,457
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 $0.65 $0.00 0.00% $0.70 $0.65 0
Albion Crown VCT 29.70p 0.00p 0.00% 29.70p 29.70p 0
Albion Development VCT 86.00p 0.00p 0.00% 86.00p 86.00p 0
Albion Enterprise VCT 113.50p 0.00p 0.00% 113.50p 113.50p 0
Albion Kay VCT 19.20p 0.00p 0.00% 19.20p 19.20p 0
Albion Technology & General VCT 70.00p 0.00p 0.00% 70.00p 70.00p 0
Albion Venture Capital Trust 41.60p 0.00p 0.00% 41.60p 41.60p 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 1,272.00p 6.00p 0.47% 1,282.00p 1,262.00p 209,414
Allianz Technology Trust 400.00p 3.00p 0.76% 404.00p 394.00p 472,274
Alternative Liquidity Fund Limited $0.04 -$0.00 -5.00% $0.04 $0.04 0
Amati AIM Vct 74.50p 0.00p 0.00% 74.50p 74.01p 1,118
Amati VCT 96.75p 0.00p 0.00% 96.75p 96.75p 0
Apax Global Alpha Limited 142.40p 0.40p 0.28% 145.40p 142.00p 327,068
Aquila Energy Efficiency Trust 52.25p -0.50p -0.95% 53.50p 50.50p 5,006
ARC Capital Holdings Ltd $0.28 $0.00 0.00% $0.28 $0.28 0
Artemis Alpha Trust 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 293.00p 6.00p 2.09% 294.00p 283.00p 523,132
Ashoka Whiteoak Emerging Markets Trust 119.00p -0.50p -0.42% 119.50p 119.00p 0
Asia Dragon Trust 426.00p 4.00p 0.95% 427.00p 419.53p 89,042
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 170.00p 0.00p 0.00% 170.00p 170.00p 0
Atlantis Japan Growth Fund Ltd. 172.00p 0.00p 0.00% 174.00p 171.00p 4,125
Atrato Onsite Energy 77.00p 1.60p 2.12% 78.80p 76.00p 199,655
Augmentum Fintech 100.50p -1.50p -1.47% 102.43p 100.50p 112,666
Aurora Investment Trust 230.00p 0.00p 0.00% 231.80p 229.00p 39,341
Avanti Capital 6.50p 0.00p 0.00% 6.50p 4.00p 100,881
AVI Global Trust 238.00p 2.00p 0.85% 239.50p 235.37p 463,629
AVI Japan Opportunity Trust 143.00p 1.00p 0.70% 143.97p 140.00p 116,209
Axiom European Financial Debt Fund Limited 85.50p 0.00p 0.00% 85.50p 85.50p 0
Baillie Gifford China Growth Trust 222.00p -2.00p -0.89% 222.00p 218.35p 70,267
Baillie Gifford European Growth Trust 84.30p 0.60p 0.72% 84.40p 83.15p 274,876
Baillie Gifford Japan Trust 701.00p 6.00p 0.86% 703.00p 684.00p 55,299
Baillie Gifford Shin Nippon 112.20p 1.00p 0.90% 113.40p 109.60p 327,891
Baillie Gifford UK Growth Trust 176.50p 3.50p 2.02% 177.00p 172.50p 183,656
Baker Steel Resources Trust Ltd. 55.82p -0.68p -1.21% 58.00p 55.82p 16,896
Bankers Inv Trust 115.00p 1.00p 0.88% 115.07p 113.80p 631,138
Barings Emerging Emea Opportunities 620.00p 0.00p 0.00% 623.50p 620.00p 8
Baronsmead Second Venture Trust 55.00p 0.00p 0.00% 55.00p 55.00p 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 52.50p 0.00p 0.00% 52.50p 52.50p 0
BBGI Global Infrastructure S.A. NPV (DI) 126.00p 1.00p 0.80% 126.80p 123.80p 417,828
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 388.00p -1.00p -0.26% 389.00p 385.00p 392,997
BH Macro Ltd. USD Shares $3.98 $0.01 0.25% $3.98 $3.96 10,654
Biotech Growth Trust (The) 919.00p 12.00p 1.32% 921.64p 902.73p 36,934
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 204.00p 0.00p 0.00% 206.00p 203.00p 73,796
BlackRock Emerging Europe 321.65p 0.00p 0.00% 321.65p 321.40p 1,038
BlackRock Energy and Resources Income Trust 124.00p -0.50p -0.40% 124.58p 121.50p 414,435
Blackrock Frontiers Investment Trust 149.50p 0.00p 0.00% 150.77p 148.50p 170,931
BlackRock Greater Europe Inv Trust 541.00p 6.00p 1.12% 542.10p 533.10p 171,332
Blackrock Income And Growth Investment Trust 195.00p 0.00p 0.00% 200.00p 191.00p 231
BlackRock Latin American Inv Trust 300.00p 0.00p 0.00% 320.00p 300.00p 22,254
BlackRock Smaller Companies Trust 1,356.00p 10.00p 0.74% 1,370.00p 1,344.00p 48,147
Blackrock Throgmorton Trust 593.00p 5.00p 0.85% 594.00p 584.00p 1,422,151
BlackRock World Mining Trust 518.00p 2.00p 0.39% 522.00p 510.00p 378,118
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 95.00p -0.30p -0.31% 96.70p 95.00p 952,612
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 23.50p 0.00p 0.00% 24.00p 23.00p 6,046
British Smaller Companies VCT 75.50p 0.00p 0.00% 75.50p 75.50p 0
British Smaller Companies VCT 2 53.50p 0.00p 0.00% 53.50p 53.50p 0
Brown Advisory US Smaller Companies 1,440.00p 10.00p 0.70% 1,445.00p 1,421.00p 9,020
Brunner Inv Trust 1,450.00p 5.00p 0.35% 1,465.00p 1,430.00p 63,524
Burford Capital NPV (DI) 1,100.00p 24.00p 2.23% 1,112.00p 1,074.44p 78,538
Calculus VCT 19.00p 0.00p 0.00% 19.00p 19.00p 0
Caledonia Investments 3,365.00p -10.00p -0.30% 3,405.30p 3,310.00p 15,082
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. 2,260.00p -10.00p -0.44% 2,291.00p 2,220.00p 1,183
Candover Investments 114.00p 0.00p 0.00% 114.00p 114.00p 9,200
Capital Gearing Trust 4,770.00p 10.00p 0.21% 4,788.70p 4,749.00p 33,005
Carador Income Fund USD Shares $0.18 $0.00 0.00% $0.18 $0.18 0
Castelnau Group Limited 95.00p 0.00p 0.00% 95.00p 94.00p 10,793
Catco Reinsurance Opportunities Fund Limited (DI) $37.50 $0.00 0.00% $37.50 $37.50 0
Cayenne Trust 157.00p 0.00p 0.00% 157.00p 157.00p 0
CC Japan Income & Growth Trust 185.00p 0.00p 0.00% 185.93p 181.08p 130,483
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 161.00p 0.00p 0.00% 161.43p 158.00p 13,243
Chenavari Toro Income Fund Limited NPV €0.52 €0.00 0.70% €0.54 €0.52 59,943
Chrysalis Investments Limited NPV 96.60p 0.80p 0.84% 97.40p 94.80p 1,249,951
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 431.50p 4.50p 1.05% 432.32p 424.50p 373,778
Cordiant Digital Infrastructure Limited NPV 84.20p 0.60p 0.72% 85.70p 82.80p 375,466
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 200.00p 4.00p 2.04% 200.00p 197.10p 114,381
CQS New City High Yield Fund Limited 51.60p -0.20p -0.39% 52.00p 51.45p 479,514
Crism Therapeutics Corporation Ord Npv 9.50p 0.00p 0.00% 9.73p 9.00p 9,842
Crystal Amber Fund Ltd. 116.86p -0.64p -0.55% 120.00p 116.00p 21,818
CT Global Managed Portfolio Trust Grwth Shs 253.00p 0.00p 0.00% 256.00p 250.48p 8,886
CT Global Managed Portfolio Trust Inc Shs 113.67p -0.83p -0.73% 116.89p 113.67p 20,382
CT Private Equity Trust 436.00p 0.00p 0.00% 443.70p 436.00p 62,622
Ct Uk Capital and Income Investment Trust 319.00p 3.00p 0.95% 321.00p 310.00p 56,385
CT UK High Income Trust 88.00p 2.00p 2.33% 88.00p 86.00p 102
CT UK High Income Trust B 84.67p -0.33p -0.39% 85.95p 84.67p 12,280
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 78.70p 0.50p 0.64% 79.25p 77.20p 408,036
CVC Income & Growth Limited NPV Euro €1.01 €0.00 0.00% €1.01 €1.01 0
CVC Income & Growth Limited NPV GBP 117.50p 0.00p 0.00% 120.00p 116.50p 24,652
Develop North 78.00p 0.00p 0.00% 78.00p 70.00p 124
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 15.50p 0.16p 1.04% 15.74p 15.32p 526,968
Diverse Income Trust (The) 91.60p 0.00p 0.00% 92.20p 91.25p 95,339
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 81.60p 0.00p 0.00% 84.00p 80.76p 52,155
Downing Strategic Micro-Cap Investment Trust Red 4.46p -0.09p -1.98% 4.96p 4.26p 152,620
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 492.00p 0.00p 0.00% 492.56p 490.00p 4,587
Dunedin Income Growth Inv Trust 275.00p 5.00p 1.85% 275.00p 272.00p 194,483
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 745.00p 9.00p 1.22% 746.00p 734.00p 175,289
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 175.00p 3.60p 2.10% 175.00p 168.00p 222,643
EJF Investments Ltd NPV 111.67p -0.83p -0.74% 112.50p 110.20p 3,081
Elephant Capital 11.25p 0.00p 0.00% 11.25p 9.50p 680,000
EPE Special Opportunities Limited (DI) 155.00p -2.50p -1.59% 156.85p 155.00p 3,000
Establishment Inv Trust 217.00p 0.00p 0.00% 217.00p 217.00p 0
European Assets Trust 82.60p 1.20p 1.47% 82.60p 81.50p 513,553
European Opportunities Trust 811.00p 11.00p 1.38% 812.00p 792.00p 33,337
F&C Investment Trust 1,120.00p 12.00p 1.08% 1,124.00p 1,112.59p 240,391
Fair Oaks Income Limited Realisation Shs NPV $0.58 $0.01 1.75% $0.58 $0.57 0
Fidelity Asian Values 499.00p 3.00p 0.60% 502.19p 490.00p 71,905
Fidelity China Special Situations 206.50p -5.00p -2.36% 209.00p 205.50p 613,955
Fidelity Emerging Markets Limited Ptg NPV 679.90p 3.20p 0.47% 688.00p 669.90p 66,644
Fidelity European Trust 351.50p 3.00p 0.86% 352.50p 348.91p 520,802
Fidelity Japan Trust 163.00p 3.00p 1.87% 163.00p 160.22p 43,186
Fidelity Special Values 312.00p 2.00p 0.65% 313.00p 306.00p 257,677
Finsbury Growth & Income Trust 876.00p 9.00p 1.04% 878.00p 867.00p 344,022
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 76.10p -1.60p -2.06% 77.40p 75.70p 891,275
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 81.00p 0.20p 0.25% 81.50p 79.20p 378,869
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 -1.50p -1.55% 97.00p 95.50p 0
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% 77.00p 75.50p 57,451
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 72.50p -0.50p -0.68% 73.20p 72.00p 590,351
Global Fixed Income Realisation Limited 16.00p 0.00p 0.00% 16.00p 14.80p 15,000
Global Opportunities Trust 276.00p 0.00p 0.00% 279.00p 276.00p 150
Globalworth Real Estate Investments Limited €2.69 €0.00 0.00% €2.69 €2.68 14
Golden Prospect Precious Metals Ltd. 40.17p 1.17p 2.99% 40.50p 38.14p 168,726
Greencoat Renewables (CDI) €0.87 €0.02 2.12% €0.87 €0.83 100,813
Greencoat UK Wind 127.30p 1.20p 0.95% 128.10p 125.50p 1,587,153
Gresham House 1,100.00p 0.00p 0.00% 1,110.00p 1,100.00p 177,668
Gresham House Renewable Energy VCT 1 45.00p 0.00p 0.00% 45.00p 45.00p 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 44.40p 0.00p 0.00% 44.40p 44.40p 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) 239.00p 0.00p 0.00% 239.00p 239.00p 0
Hansa Investment Company Limited 'A' Non Vtg (DI) 226.00p 0.00p 0.00% 226.80p 218.02p 10,709
HarbourVest Global Private Equity Limited A Shs 2,375.00p 5.00p 0.21% 2,400.00p 2,365.00p 66,853
Hargreave Hale AIM VCT 37.80p 0.00p 0.00% 37.80p 37.00p 80,244
Hargreave Hale AIM VCT 2 112.50p 0.00p 0.00% 112.50p 112.50p 0
Harmony Energy Income Trust 51.65p -0.05p -0.10% 51.79p 51.61p 32,256
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 173.50p 0.00p 0.00% 174.00p 172.00p 275,895
Henderson EuroTrust 157.25p 0.00p 0.00% 158.32p 156.15p 88,218
Henderson Far East Income Ltd. 227.00p -2.50p -1.09% 234.00p 227.00p 147,404
Henderson Global Trust 410.00p 0.00p 0.00% 410.00p 394.00p 36,638
Henderson High Income Trust 164.00p 2.50p 1.55% 164.35p 162.50p 175,308
Henderson International Income Trust 169.00p 2.00p 1.20% 169.50p 166.00p 163,754
Henderson International Income Trust C Shs 101.75p 0.00p 0.00% 101.75p 101.75p 0
Henderson Opportunities Trust 220.00p 0.00p 0.00% 220.00p 216.28p 47,431
Henderson Smaller Companies Inv Trust 817.00p 11.00p 1.36% 819.17p 798.00p 65,835
Herald Investment Trust 2,270.00p 45.00p 2.02% 2,274.70p 2,195.00p 42,731
HGCapital Trust 535.00p -2.00p -0.37% 540.00p 532.00p 300,175
HICL Infrastructure 118.00p -0.60p -0.51% 119.80p 117.80p 1,778,152
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 25.50p 0.00p 0.00% 26.50p 23.90p 67,458
ICG Enterprise Trust 1,234.00p 0.00p 0.00% 1,240.00p 1,230.00p 29,182
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 19.60p 0.00p 0.00% 19.60p 19.60p 0
Impax Environmental Markets 382.50p 3.00p 0.79% 383.00p 376.00p 420,851
Income & Growth VCT 66.00p 0.00p 0.00% 66.00p 66.00p 0
Independent Inv Trust 420.50p 0.00p 0.00% 429.82p 412.90p 689
India Capital Growth Fund Ltd. 183.00p 1.00p 0.55% 183.62p 180.00p 190,961
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 682.00p 4.00p 0.59% 686.00p 676.00p 82,931
International Public Partnerships Ltd. 125.00p -0.60p -0.48% 126.40p 124.20p 1,565,335
Invesco Asia Trust 335.00p -5.00p -1.47% 342.00p 335.00p 39,651
Invesco Bond Income Plus Limited NPV 166.00p -1.50p -0.90% 168.00p 165.00p 378,498
Invesco Enhanced Income Limited 73.00p 0.00p 0.00% 75.34p 71.20p 275,561
Invesco Global Equity Income Trust Glbl Eqty Inc Shs 299.00p 1.00p 0.34% 307.73p 297.98p 20,686
Invesco Income Growth Trust 278.00p 0.00p 0.00% 278.00p 270.00p 47,441
Invesco Perpetual UK Smaller Companies Inv Trust 402.00p 4.00p 1.01% 403.01p 401.00p 39,226
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 376.00p 0.00p 0.00% 380.00p 376.00p 51
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 $0.79 0
JPMorgan American Inv Trust 1,140.00p 12.00p 1.06% 1,143.80p 1,124.40p 276,830
JPMorgan Asia Growth & Income 375.00p 2.00p 0.54% 376.00p 368.64p 106,585
JPMorgan Brazil Inv Trust 66.50p 0.00p 0.00% 66.50p 66.50p 0
JpMorgan China Growth & Income 219.50p -6.50p -2.88% 221.00p 217.00p 170,179
JPMorgan Claverhouse Inv Trust 700.00p 4.00p 0.57% 702.00p 696.00p 63,304
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 193.00p 2.50p 1.31% 193.50p 177.00p 67,292
JPMorgan Emerging Markets Inv Trust 109.60p 1.00p 0.92% 110.00p 108.00p 863,257
JPMorgan European Discovery Trust 441.00p 3.00p 0.68% 441.50p 435.00p 158,162
Jpmorgan European Growth & Income 98.40p 0.40p 0.41% 98.80p 97.00p 305,581
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 75.00p -0.40p -0.53% 75.40p 73.80p 224,442
JPMorgan Global Growth & Income 590.00p 5.00p 0.85% 592.00p 586.00p 1,176,844
JPMorgan Global Markets Emerging Income Trust 134.00p 0.00p 0.00% 135.00p 132.25p 551,655
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 1,004.00p 19.00p 1.93% 1,010.00p 994.00p 208,077
JPMorgan Japan Small Cap Growth & Income 321.00p 0.00p 0.00% 331.28p 321.00p 1,860
JPMorgan Japanese Inv Trust 555.00p 3.00p 0.54% 555.10p 550.00p 147,919
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 304.00p 2.00p 0.66% 309.10p 300.71p 227,289
JPMorgan US Smaller Co. Inv Tst 479.00p 4.00p 0.84% 482.95p 473.50p 213,952
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 225.50p -1.50p -0.66% 229.00p 224.00p 21,143
Jupiter UK Growth Investment Trust 224.00p 0.00p 0.00% 233.50p 224.00p 44,385
JZ Capital Partners Ltd 205.00p 0.00p 0.00% 205.00p 202.00p 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 246.00p 3.00p 1.23% 247.00p 239.31p 57,663
Kistos Holdings 108.88p 7.88p 7.80% 110.00p 100.50p 846,371
KRM22 31.00p 0.00p 0.00% 31.00p 30.00p 0
Kubera Cross-Border Fund Ltd. $0.05 $0.00 0.00% $0.05 $0.04 160,000
Law Debenture Corp. 894.00p 11.00p 1.25% 895.00p 871.00p 133,027
Lindsell Train Inv Trust 71,600.00p -700.00p -0.97% 72,968.00p 70,748.70p 331
Literacy Capital 490.67p -1.33p -0.27% 491.68p 476.00p 8,161
Lowland Investment Co 124.50p 1.00p 0.81% 125.00p 123.53p 517,209
M & G Credit Income Investment Trust 95.80p 0.60p 0.63% 96.00p 93.80p 179,994
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. 29.10p 0.00p 0.00% 29.10p 29.10p 0
Macquarie Korea Infrastructure Fund GDRS $6.00 $0.00 0.00% $6.00 $6.00 0
Majedie Investments 230.00p 0.00p 0.00% 235.50p 230.00p 24,103
Manchester & London Investment Trust 758.00p 18.00p 2.43% 770.00p 732.00p 14,282
Martin Currie Global Portfolio Trust 364.00p 7.00p 1.96% 364.01p 359.95p 47,681
Marwyn Value Investors Limited 85.54p -0.21p -0.25% 86.00p 85.54p 4,500
Maven Income & Growth 2 VCT 32.00p 0.00p 0.00% 32.00p 32.00p 0
Maven Income & Growth 3 VCT 50.00p 0.00p 0.00% 50.00p 50.00p 0
Maven Income & Growth 4 VCT 57.00p 0.00p 0.00% 57.00p 57.00p 0
Maven Income & Growth VCT 38.00p 0.00p 0.00% 38.00p 38.00p 0
Maven Income and Growth VCT 5 32.00p 0.00p 0.00% 32.00p 32.00p 0
Media & Income Trust 0.00p 0.00p 0.00% 0.00p 0.00p 0
Menhaden Resource Efficiency 119.25p 0.75p 0.63% 119.25p 117.11p 18,500
Mercantile Investment Trust (The) 233.50p 2.50p 1.08% 234.50p 231.00p 2,146,174
Merchants Trust 560.00p 2.00p 0.36% 563.00p 557.00p 134,104
Mid Wynd International Inv Trust 814.00p 7.00p 0.87% 816.00p 800.37p 58,256
128.50p 0.00p 0.00% 129.00p 125.10p 113,013
MIGO Opportunities Trust 356.50p 0.00p 0.00% 356.50p 355.00p 23,492
Mithras Inv Trust 241.00p 0.00p 0.00% 241.00p 240.00p 0
Miton UK Microcap Trust 46.00p -0.20p -0.43% 46.20p 44.58p 15,100
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 53.00p 0.00p 0.00% 53.00p 53.00p 0
Mobius Investment Trust 140.00p 3.50p 2.56% 141.00p 137.70p 86,759
Momentum Multi-Asset Value Trust 143.00p 0.00p 0.00% 143.00p 137.00p 0
Monks Inv Trust 1,268.00p 12.00p 0.96% 1,274.00p 1,258.00p 133,042
Montanaro European Smaller Companies Trust 137.50p 1.00p 0.73% 140.00p 136.00p 130,359
Montanaro UK Smaller Companies Inv Trust 102.50p 1.50p 1.49% 102.50p 100.57p 167,013
Murray Income Trust 817.00p 13.00p 1.62% 817.20p 805.00p 186,932
Murray International Trust 256.00p 1.50p 0.59% 257.00p 253.29p 553,522
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. 1,542.00p -2.00p -0.13% 1,572.00p 1,542.00p 76,412
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 103.64p 3.64p 3.64% 105.00p 103.64p 0
NextEnergy Solar Fund Limited Red 71.15p -0.05p -0.07% 72.25p 70.50p 1,091,243
Nimrod Sea Assets Limited $0.05 $0.00 0.00% $0.05 $0.05 0
Nippon Active Value Fund 183.50p 0.50p 0.27% 186.50p 183.00p 191,455
North American Income Trust (The) 335.00p -2.00p -0.59% 339.00p 334.00p 137,810
North Atlantic Smaller Companies Inv Trust 3,850.00p -10.00p -0.26% 3,930.00p 3,850.00p 2,504
Northern 2 VCT 54.50p 0.00p 0.00% 54.50p 54.50p 0
Northern 3 VCT 84.00p 0.00p 0.00% 84.00p 84.00p 0
Northern Investors Co 186.00p 0.00p 0.00% 186.00p 186.00p 0
Northern Venture Trust 57.00p 0.00p 0.00% 57.00p 57.00p 0
Oberon AIM VCT 33.00p 0.00p 0.00% 33.00p 33.00p 0
Octopus AIM VCT 51.30p 0.00p 0.00% 51.30p 49.60p 20
Octopus AIM VCT 2 38.40p 0.00p 0.00% 38.40p 38.40p 0
Octopus Apollo VCT 46.10p 0.00p 0.00% 47.60p 44.00p 2,837
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 71.30p -0.70p -0.97% 72.70p 71.10p 438,190
Octopus Titan VCT 50.60p 0.00p 0.00% 50.60p 50.60p 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 155.00p -3.00p -1.90% 156.20p 153.44p 197,021
Onward Opportunities Limited Npv 122.00p 0.00p 0.00% 122.00p 122.00p 0
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 375.00p 2.00p 0.54% 377.00p 371.50p 113,140
Pacific Horizon Inv Trust 567.00p 2.00p 0.35% 570.00p 562.00p 144,019
Pantheon Infrastructure 89.60p 1.00p 1.13% 90.20p 88.20p 375,274
Pantheon Infrastructure Sub Shs 3.05p 0.00p 0.00% 3.05p 3.05p 0
Pantheon International 318.50p 4.00p 1.27% 319.50p 316.50p 164,832
Partners Group Private Equity Limited (GBP) 890.00p 0.00p 0.00% 890.00p 890.00p 0
Partners Group Private Equity Limited. (EUR) €10.50 €0.00 0.00% €10.60 €10.50 5,208
Patria Private Equity Trust 544.00p 3.00p 0.55% 545.24p 539.00p 26,808
Pembroke Vct 95.00p 0.00p 0.00% 95.00p 95.00p 0
Pembroke Vct B 96.00p 0.00p 0.00% 96.00p 96.00p 0
Perpetual Income & Growth Inv Trust 244.50p 0.00p 0.00% 245.50p 239.30p 446,571
Pershing Square Holdings Ltd NPV 3,648.00p 42.00p 1.16% 3,662.00p 3,598.00p 70,530
Personal Assets Trust 498.50p 3.00p 0.61% 498.98p 493.50p 470,526
Premier Energy & Water Trust ZDP Shares 219.50p 0.00p 0.00% 219.50p 219.37p 0
Polar Capital Global Financials Trust 193.00p 2.00p 1.05% 193.40p 191.16p 363,678
Polar Capital Global Financials Trust Red Sub Shs 13.50p 0.00p 0.00% 13.50p 13.50p 0
Polar Capital Global Healthcare Trust 364.00p 1.00p 0.28% 369.00p 361.00p 189,495
Polar Capital Technology Trust 342.00p 6.50p 1.94% 342.00p 334.00p 1,021,282
Powerhouse Energy Group 1.03p 0.00p 0.32% 1.05p 0.95p 3,349,054
Premier Miton Global Renewables Trust 95.50p -1.00p -1.04% 96.50p 92.75p 21,363
Private Equity Investor 166.75p 0.00p 0.00% 166.75p 166.75p 0
ProVen Growth & Income VCT 49.95p 0.00p 0.00% 49.95p 49.95p 0
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 61.00p 0.00p 0.00% 61.00p 61.00p 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 1,886.00p -4.00p -0.21% 1,912.00p 1,874.00p 90,882
River UK Micro Cap Limited 181.00p 1.50p 0.84% 181.00p 179.50p 0
Riverstone Credit Opportunities Income $0.76 -$0.01 -1.62% $0.78 $0.76 26,300
Riverstone Energy Limited 772.00p 0.00p 0.00% 772.80p 770.00p 2,733
RM Infrastructure Income 71.60p 0.60p 0.85% 72.20p 71.30p 9
Rockwood Strategic 255.33p 1.33p 0.52% 257.70p 251.00p 101,960
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 -0.50p -0.19% 271.00p 267.50p 545,365
Sancus Lending Group Limited NPV 0.51p 0.01p 2.86% 0.51p 0.50p 0
Schroder Asia Pacific Fund 542.00p 6.00p 1.12% 543.00p 534.00p 65,698
Schroder Asian Total Return Investment Company 472.00p -7.00p -1.46% 481.00p 472.00p 45,670
Schroder British Opportunities Trust 74.00p -0.50p -0.67% 75.50p 73.50p 9,485
Schroder BSC Social Impact Trust 79.00p -1.50p -1.86% 80.50p 79.00p 3
Schroder Global Real Estate Securities Limited 135.00p 0.00p 0.00% 135.00p 135.00p 0
Schroder Income Growth Fund 284.00p 1.00p 0.35% 284.40p 281.50p 33,589
Schroder Japan Trust 248.00p -1.00p -0.40% 249.25p 244.00p 92,590
Schroder Oriental Income Fund Ltd. 275.50p 2.50p 0.92% 276.00p 271.50p 224,262
Schroder UK Mid Cap Fund 602.00p 6.00p 1.01% 604.00p 594.12p 46,281
Schroders Capital Global Innovation Trust 9.70p 0.20p 2.11% 9.90p 9.50p 207,256
Scotgems 78.50p 0.00p 0.00% 78.50p 78.50p 0
Scottish American Inv Company 507.00p 2.00p 0.40% 508.00p 503.00p 219,539
Scottish Inv Trust 895.00p 0.00p 0.00% 895.00p 895.00p 0
Scottish Mortgage Inv Trust 930.00p 7.60p 0.82% 934.40p 922.46p 1,048,761
Scottish Oriental Smaller Companies Trust 1,415.00p -5.00p -0.35% 1,415.00p 1,410.00p 15,765
SDCL Energy Efficiency Income Trust 51.40p -0.90p -1.72% 52.00p 51.30p 1,203,003
Seed Innovations Limited 1.55p 0.00p 0.00% 1.55p 1.50p 292,982
Seneca Growth Capital Vct 11.50p 0.00p 0.00% 11.50p 11.50p 0
Sequoia Economic Infrastructure Income Fund Limited 76.50p 0.60p 0.79% 76.90p 75.20p 1,066,700
Seraphim Space Investment Trust 56.20p 1.80p 3.31% 56.20p 55.00p 202,300
Shires Income 235.00p 4.00p 1.73% 236.00p 231.00p 32,774
SLF Realisation Fund Limited NPV 1.49p 0.34p 29.57% 1.49p 1.05p 87,450
SME Credit Realisation Fund Limited NPV 104.50p 0.00p 0.00% 104.50p 104.50p 0
Smithson Investment Trust 1,480.00p 24.00p 1.65% 1,482.15p 1,456.28p 300,165
St Peter Port Capital Ltd 2.40p 0.00p 0.00% 2.40p 2.40p 0
Starwood European Real Estate Finance Ltd 92.00p 0.00p 0.00% 92.00p 90.20p 2,772
Strategic Equity Capital 330.00p 0.00p 0.00% 332.00p 329.15p 29,035
STS Global Income & Growth Trust 235.00p 1.00p 0.43% 237.21p 230.70p 135,026
Sure Ventures 86.54p -0.96p -1.10% 87.50p 86.54p 0
SVM UK Emerging Fund 65.50p 0.00p 0.00% 65.50p 65.50p 0
Syncona Limited NPV 99.60p -0.10p -0.10% 100.20p 99.60p 413,608
Target Healthcare Reit Ltd 84.30p 0.40p 0.48% 86.80p 83.50p 300,293
Taylor Maritime Investments Limited NPV $0.93 -$0.00 -0.32% $0.94 $0.92 650,751
Taylor Maritime Investments Limited NPV 74.00p 0.00p 0.00% 75.20p 72.52p 93,964
Tejoori Ltd $0.49 $0.00 0.00% $0.51 $0.46 73,011
Temple Bar Inv Trust 266.50p 3.50p 1.33% 267.00p 262.00p 307,869
Templeton Emerging Markets Inv Trust 166.40p 1.80p 1.09% 167.00p 165.20p 694,824
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 165.40p -1.00p -0.60% 167.88p 165.40p 436,418
The Global Smaller Companies Trust 164.80p 1.40p 0.86% 164.83p 162.40p 308,864
The Renewables Infrastructure Group Limited 91.80p 0.30p 0.33% 93.10p 91.50p 2,084,426
Third Point Investors Limited NPV $ 1,845.00p 0.00p 0.00% 1,845.00p 1,845.00p 0
Third Point Investors Limited NPV $ $23.90 $0.20 0.84% $23.90 $23.40 13,149
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 0.10p 0.00p 0.00% 0.10p 0.07p 14,714
TMT Investments $3.00 -$0.24 -7.41% $3.10 $3.00 6,437
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 310.00p 4.00p 1.31% 312.50p 306.00p 357,007
Trans Balkan Investments Ltd. 0.00p 0.00p 0.00% 0.00p 0.00p 0
Triple Point Energy Transition 44.50p -1.00p -2.20% 46.50p 44.00p 12,809
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) €0.82 €0.00 0.00% €0.82 €0.82 26,321
Troy Income & Growth Trust 69.60p 0.00p 0.00% 69.60p 69.00p 0
Tufton Assets Limited Npv $1.24 $0.00 0.00% $1.24 $1.24 12,147
Twentyfour Income Fund Limited Ord Red 105.00p -0.40p -0.38% 105.57p 104.40p 766,382
TwentyFour Select Monthly Income Fund Limited 85.20p 0.20p 0.24% 85.40p 84.45p 334,428
Utilico Ltd. ZDP Shares 2016 192.12p 0.00p 0.00% 192.12p 192.12p 0
UIL Limited (DI) 111.86p -0.64p -0.57% 113.00p 111.86p 0
Ukraine Opportunity Trust $0.75 $0.00 0.00% $0.75 $0.10 1,000
Unicorn AIM VCT 91.00p 0.00p 0.00% 91.00p 91.00p 0
Utilico Emerging Markets Ltd (DI) 206.00p -2.00p -0.96% 208.40p 206.00p 386,905
Utilico Emerging Markets Sub Shs (DI) 38.35p 0.00p 0.00% 38.35p 38.35p 0
Value and Indexed Property Income Trust 186.00p 0.00p 0.00% 189.00p 183.60p 12,415
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 Sustainable Energy Opportunities 68.60p -1.20p -1.72% 68.88p 67.80p 94,506
Vietnam Enterprise Investments (DI) 570.00p 6.00p 1.06% 570.00p 561.54p 84,878
VietNam Holding Ltd 398.00p 8.00p 2.05% 402.50p 391.12p 59,647
Vietnam Infrastructure Limited Private Eqty Shs $0.00 $0.00 0.00% $0.00 $0.00 0
VinaCapital Vietnam Opportunity Fund Ltd. 437.50p 2.50p 0.57% 439.50p 428.50p 840,398
VinaLand Ltd $0.01 $0.00 0.00% $0.01 $0.01 0
Volta Finance Limited €5.45 €0.00 0.00% €5.63 €5.25 6,669
Weiss Korea Opportunity Fund Ltd 144.20p -3.30p -2.24% 147.50p 144.20p 0
Witan Inv Trust 266.00p 0.00p 0.00% 266.00p 266.00p 0
Worldwide Healthcare Trust 329.50p 2.50p 0.76% 330.00p 321.50p 665,740
Worsley Investors Limited NPV 29.40p 0.00p 0.00% 29.40p 29.40p 0