| 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 | |||||||||||||
| LEGAL & GENERAL UC | 108.00p | 0.00p | 0.00% | 108.00p | 108.00p | 0 | |||||||||||||
| Aberforth Geared Value & Income Trust | 80.25p | 0.25p | 0.31% | 82.05p | 79.03p | 5,670 | |||||||||||||
| Aberforth Smaller Companies Trust | 1,480.00p | 4.00p | 0.27% | 1,482.00p | 1,468.00p | 60,538 | |||||||||||||
| Aberforth Split Level Income Trust | 83.50p | 0.00p | 0.00% | 83.50p | 83.50p | 0 | |||||||||||||
| abrdn Asia Focus | 305.00p | 4.00p | 1.33% | 306.00p | 300.90p | 85,337 | |||||||||||||
| Abrdn Asian Income Fund Limited NPV | 212.00p | 0.00p | 0.00% | 215.00p | 210.10p | 30,099 | |||||||||||||
| Abrdn China Investment Company Limited | 411.00p | 0.00p | 0.00% | 411.00p | 411.00p | 0 | |||||||||||||
| Abrdn DIversified Income And Growth | 45.60p | 0.10p | 0.22% | 46.50p | 45.54p | 103,524 | |||||||||||||
| Abrdn Equity Income Trust | 343.00p | 1.00p | 0.29% | 344.00p | 342.28p | 21,266 | |||||||||||||
| 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 | 780.00p | 4.00p | 0.52% | 790.00p | 776.73p | 13,742 | |||||||||||||
| abrdn Smaller Companies Income Trust | 238.00p | 0.00p | 0.00% | 238.00p | 238.00p | 0 | |||||||||||||
| Abrdn UK Smaller Companies Growth Trust | 511.00p | 0.00p | 0.00% | 516.00p | 506.31p | 38,650 | |||||||||||||
| 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 | 28.40p | 20,740 | |||||||||||||
| Albion Development VCT | 85.00p | 0.00p | 0.00% | 85.00p | 85.00p | 0 | |||||||||||||
| Albion Enterprise VCT | 109.50p | 0.00p | 0.00% | 109.50p | 107.00p | 5,400 | |||||||||||||
| Albion Kay VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 | |||||||||||||
| Albion Technology & General VCT | 69.50p | 0.00p | 0.00% | 69.50p | 68.00p | 2,969 | |||||||||||||
| 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 | 1,198.00p | -4.00p | -0.33% | 1,210.00p | 1,192.00p | 102,064 | |||||||||||||
| Allianz Technology Trust | 401.00p | -4.00p | -0.99% | 406.50p | 398.00p | 293,654 | |||||||||||||
| Alternative Liquidity Fund Limited | $0.06 | $0.00 | 5.55% | $0.06 | $0.06 | 0 | |||||||||||||
| Amati VCT | 96.75p | 0.00p | 0.00% | 96.75p | 96.75p | 0 | |||||||||||||
| Apax Global Alpha Limited | 120.40p | -0.40p | -0.33% | 122.00p | 119.47p | 32,078 | |||||||||||||
| Aquila Energy Efficiency Trust | 28.33p | -0.67p | -2.30% | 29.00p | 28.00p | 57,232 | |||||||||||||
| 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 UK Future Leaders | 371.00p | 0.50p | 0.13% | 372.76p | 369.00p | 27,915 | |||||||||||||
| 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 | 270.50p | 0.00p | 0.00% | 274.50p | 266.00p | 215,259 | |||||||||||||
| Ashoka Whiteoak Emerging Markets Trust | 126.50p | 0.00p | 0.00% | 128.00p | 126.12p | 16,244 | |||||||||||||
| Asia Dragon Trust | 423.00p | 0.00p | 0.00% | 425.00p | 419.00p | 37,088 | |||||||||||||
| Asian Energy Impact Trust | $0.20 | $0.00 | 0.00% | $0.22 | $0.12 | 34,953 | |||||||||||||
| Asian Energy Impact Trust | 24.00p | 0.00p | 0.00% | 24.00p | 12.50p | 12,156 | |||||||||||||
| Athelney Trust | 165.00p | 0.00p | 0.00% | 165.00p | 165.00p | 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 | 94.00p | 0.00p | 0.00% | 94.00p | 92.55p | 192,952 | |||||||||||||
| Aurora UK Alpha | 252.50p | 0.00p | 0.00% | 252.50p | 250.01p | 37,819 | |||||||||||||
| Avanti Capital | 6.50p | 0.00p | 0.00% | 6.50p | 4.00p | 100,881 | |||||||||||||
| AVI Global Trust | 234.50p | -0.50p | -0.21% | 237.00p | 234.00p | 181,274 | |||||||||||||
| AVI Japan Opportunity Trust | 161.00p | 0.25p | 0.16% | 164.00p | 157.50p | 156,510 | |||||||||||||
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00p | 0.00% | 85.50p | 85.50p | 0 | |||||||||||||
| Baillie Gifford China Growth Trust | 267.00p | 5.00p | 1.91% | 267.00p | 255.00p | 30,490 | |||||||||||||
| Baillie Gifford European Growth Trust | 97.60p | -0.20p | -0.20% | 97.60p | 97.40p | 66,823 | |||||||||||||
| Baillie Gifford Japan Trust | 749.00p | 0.00p | 0.00% | 759.00p | 743.80p | 31,719 | |||||||||||||
| Baillie Gifford Shin Nippon | 112.80p | -0.40p | -0.35% | 116.80p | 111.00p | 236,984 | |||||||||||||
| Baillie Gifford UK Growth Trust | 195.00p | -0.50p | -0.26% | 196.50p | 189.00p | 197,608 | |||||||||||||
| Baker Steel Resources Trust Ltd. | 55.09p | -0.91p | -1.62% | 57.04p | 54.11p | 65,379 | |||||||||||||
| Bankers Inv Trust | 116.60p | 0.00p | 0.00% | 117.60p | 116.00p | 946,699 | |||||||||||||
| Barings Emerging Emea Opportunities | 665.00p | 5.00p | 0.76% | 670.00p | 651.10p | 11,022 | |||||||||||||
| Baronsmead Second Venture Trust | 49.90p | 0.00p | 0.00% | 49.90p | 49.90p | 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 | 47.80p | 0.00p | 0.00% | 47.80p | 47.80p | 0 | |||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 142.40p | 0.20p | 0.14% | 142.60p | 142.20p | 660,952 | |||||||||||||
| 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 | 394.50p | 0.50p | 0.13% | 396.50p | 393.00p | 236,586 | |||||||||||||
| BH Macro Ltd. USD Shares | $4.02 | $0.00 | 0.00% | $4.02 | $4.02 | 0 | |||||||||||||
| Biotech Growth Trust (The) | 692.00p | 6.00p | 0.87% | 692.00p | 680.00p | 15,518 | |||||||||||||
| 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 | 198.00p | 0.00p | 0.00% | 198.82p | 195.15p | 27,403 | |||||||||||||
| BlackRock Emerging Europe | 321.65p | 0.00p | 0.00% | 321.65p | 321.40p | 1,038 | |||||||||||||
| BlackRock Energy and Resources Income Trust | 112.50p | 0.00p | 0.00% | 114.00p | 109.50p | 93,368 | |||||||||||||
| Blackrock Frontiers Investment Trust | 159.50p | 3.50p | 2.24% | 161.00p | 156.92p | 363,041 | |||||||||||||
| BlackRock Greater Europe Inv Trust | 580.00p | -2.00p | -0.34% | 587.00p | 580.00p | 50,243 | |||||||||||||
| Blackrock Income And Growth Investment Trust | 201.33p | 1.33p | 0.67% | 203.20p | 200.00p | 185 | |||||||||||||
| BlackRock Latin American Inv Trust | 337.00p | -7.50p | -2.18% | 349.00p | 328.00p | 39,389 | |||||||||||||
| BlackRock Smaller Companies Trust | 1,286.00p | -28.00p | -2.13% | 1,298.00p | 1,282.82p | 16,490 | |||||||||||||
| Blackrock Throgmorton Trust | 570.00p | -2.00p | -0.35% | 578.00p | 568.75p | 79,875 | |||||||||||||
| BlackRock World Mining Trust | 478.50p | -3.50p | -0.73% | 483.00p | 476.00p | 183,029 | |||||||||||||
| 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 | 92.10p | 0.00p | 0.00% | 93.00p | 91.64p | 331,039 | |||||||||||||
| 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 | 15.00p | 0.00p | 0.00% | 17.00p | 15.00p | 2,452 | |||||||||||||
| British Smaller Companies VCT | 76.50p | 0.00p | 0.00% | 76.50p | 76.50p | 0 | |||||||||||||
| British Smaller Companies VCT 2 | 53.50p | 0.00p | 0.00% | 53.50p | 53.50p | 0 | |||||||||||||
| Brown Advisory US Smaller Companies | 1,260.00p | 0.00p | 0.00% | 1,268.50p | 1,240.50p | 2,754 | |||||||||||||
| Brunner Inv Trust | 1,380.00p | 0.00p | 0.00% | 1,390.00p | 1,358.00p | 18,819 | |||||||||||||
| Burford Capital NPV (DI) | 1,052.00p | -10.00p | -0.94% | 1,090.00p | 1,051.00p | 109,349 | |||||||||||||
| Calculus VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 | |||||||||||||
| Caledonia Investments | 3,775.00p | -10.00p | -0.26% | 3,850.00p | 3,775.00p | 4,063 | |||||||||||||
| 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. | 2,006.67p | 6.67p | 0.33% | 2,006.67p | 1,984.00p | 1,936 | |||||||||||||
| Candover Investments | 114.00p | 0.00p | 0.00% | 114.00p | 114.00p | 9,200 | |||||||||||||
| Capital Gearing Trust | 4,815.00p | 0.00p | 0.00% | 4,865.00p | 4,801.24p | 9,195 | |||||||||||||
| Carador Income Fund USD Shares | $0.18 | $0.00 | 0.00% | $0.18 | $0.18 | 0 | |||||||||||||
| Castelnau Group Limited | 81.17p | 0.67p | 0.83% | 81.80p | 80.50p | 26,149 | |||||||||||||
| Cayenne Trust | 157.00p | 0.00p | 0.00% | 157.00p | 157.00p | 0 | |||||||||||||
| CC Japan Income & Growth Trust | 188.00p | 0.00p | 0.00% | 193.00p | 183.50p | 107,640 | |||||||||||||
| 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 | 142.25p | 1.25p | 0.89% | 142.25p | 138.75p | 15,773 | |||||||||||||
| Chenavari Toro Income Fund Limited NPV | €0.59 | €0.01 | 1.34% | €0.61 | €0.58 | 34,462 | |||||||||||||
| Chrysalis Investments Limited NPV | 100.80p | -0.20p | -0.20% | 100.80p | 100.00p | 165,306 | |||||||||||||
| 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 | 471.00p | 2.50p | 0.53% | 472.50p | 467.50p | 250,008 | |||||||||||||
| Cordiant Digital Infrastructure Limited NPV | 86.00p | 0.60p | 0.70% | 86.01p | 85.00p | 132,673 | |||||||||||||
| 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 | 195.50p | -0.50p | -0.26% | 196.50p | 195.50p | 50,514 | |||||||||||||
| CQS New City High Yield Fund Limited | 50.00p | -0.40p | -0.79% | 50.40p | 50.00p | 388,854 | |||||||||||||
| Crism Therapeutics Corporation Ord Npv | 22.50p | -0.50p | -2.17% | 24.00p | 20.00p | 20,218 | |||||||||||||
| Crystal Amber Fund Ltd. | 126.14p | 0.14p | 0.11% | 126.14p | 124.50p | 3,000 | |||||||||||||
| CT Global Managed Portfolio Trust Grwth Shs | 252.67p | 0.67p | 0.26% | 252.67p | 251.00p | 8,223 | |||||||||||||
| CT Global Managed Portfolio Trust Inc Shs | 114.00p | -0.50p | -0.44% | 115.91p | 113.00p | 13,541 | |||||||||||||
| CT Private Equity Trust | 480.00p | -9.00p | -1.84% | 489.00p | 475.95p | 30,235 | |||||||||||||
| Ct Uk Capital and Income Investment Trust | 325.00p | 0.00p | 0.00% | 329.00p | 324.05p | 11,265 | |||||||||||||
| CT UK High Income Trust | 103.50p | 0.00p | 0.00% | 104.40p | 103.50p | 864 | |||||||||||||
| CT UK High Income Trust B | 100.50p | 0.00p | 0.00% | 100.61p | 100.50p | 5,774 | |||||||||||||
| 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 | 76.30p | 0.10p | 0.13% | 76.80p | 74.80p | 179,951 | |||||||||||||
| CVC Income & Growth Limited NPV Euro | €1.04 | €0.00 | 0.00% | €1.04 | €1.04 | 57,465 | |||||||||||||
| CVC Income & Growth Limited NPV GBP | 116.00p | -0.25p | -0.22% | 120.00p | 115.87p | 64,444 | |||||||||||||
| Develop North | 78.00p | 0.00p | 0.00% | 78.00p | 78.00p | 0 | |||||||||||||
| 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 | 8.25p | 0.25p | 3.13% | 8.33p | 8.10p | 3,253,561 | |||||||||||||
| Diverse Income Trust (The) | 99.00p | 1.20p | 1.23% | 99.20p | 97.20p | 365,512 | |||||||||||||
| 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 | 86.00p | 1.00p | 1.18% | 87.00p | 84.75p | 19,196 | |||||||||||||
| Downing Strategic Micro-Cap Investment Trust Red | 4.05p | 0.00p | 0.00% | 4.05p | 4.05p | 0 | |||||||||||||
| 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 | 475.00p | 0.00p | 0.00% | 475.00p | 475.00p | 0 | |||||||||||||
| Dunedin Income Growth Inv Trust | 297.00p | 2.00p | 0.68% | 298.00p | 295.00p | 31,781 | |||||||||||||
| 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 | 784.00p | 2.00p | 0.26% | 785.00p | 778.00p | 149,903 | |||||||||||||
| 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 | 166.00p | 0.00p | 0.00% | 168.80p | 163.20p | 247,284 | |||||||||||||
| EJF Investments Ltd NPV | 114.50p | 0.00p | 0.00% | 114.50p | 114.50p | 0 | |||||||||||||
| Elephant Capital | 11.25p | 0.00p | 0.00% | 11.25p | 9.50p | 680,000 | |||||||||||||
| EPE Special Opportunities Limited (DI) | 148.67p | -0.33p | -0.22% | 149.00p | 148.67p | 0 | |||||||||||||
| Establishment Inv Trust | 217.00p | 0.00p | 0.00% | 217.00p | 217.00p | 0 | |||||||||||||
| European Assets Trust | 85.80p | 0.00p | 0.00% | 86.80p | 85.72p | 103,831 | |||||||||||||
| European Opportunities Trust | 894.00p | -1.00p | -0.11% | 896.40p | 892.00p | 13,610 | |||||||||||||
| F&C Investment Trust | 1,094.00p | 1.00p | 0.09% | 1,103.00p | 1,088.00p | 92,991 | |||||||||||||
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | $0.00 | 0.00% | $0.59 | $0.57 | 265 | |||||||||||||
| Fidelity Asian Values | 508.00p | 0.00p | 0.00% | 510.02p | 498.71p | 20,616 | |||||||||||||
| Fidelity China Special Situations | 254.00p | -3.50p | -1.36% | 261.00p | 253.10p | 294,226 | |||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 732.00p | 3.00p | 0.41% | 737.00p | 716.00p | 34,325 | |||||||||||||
| Fidelity European Trust | 406.00p | 2.00p | 0.50% | 407.50p | 403.00p | 414,463 | |||||||||||||
| Fidelity Japan Trust | 184.00p | 1.50p | 0.82% | 186.50p | 180.00p | 59,672 | |||||||||||||
| Fidelity Special Values | 347.00p | 2.50p | 0.73% | 347.45p | 343.00p | 333,113 | |||||||||||||
| Finsbury Growth & Income Trust | 918.00p | -2.00p | -0.22% | 926.00p | 914.20p | 222,819 | |||||||||||||
| 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 | 48.80p | 0.00p | 0.00% | 48.80p | 48.80p | 0 | |||||||||||||
| Foresight Environmental Infrastructure Limited | 73.50p | -0.60p | -0.81% | 74.70p | 73.50p | 458,912 | |||||||||||||
| 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 | 76.40p | -0.20p | -0.26% | 78.40p | 76.00p | 280,024 | |||||||||||||
| Foresight Technology VCT | 95.00p | 0.00p | 0.00% | 95.00p | 95.00p | 0 | |||||||||||||
| Foresight VCT | 69.50p | 0.00p | 0.00% | 69.50p | 69.50p | 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 | 94.50p | 0.00p | 0.00% | 94.50p | 94.50p | 0 | |||||||||||||
| Franklin Global Trust | 345.00p | 0.00p | 0.00% | 345.00p | 342.00p | 13,141 | |||||||||||||
| 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 | 64.40p | -2.60p | -3.88% | 65.80p | 64.09p | 407,501 | |||||||||||||
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00p | 0.00% | 110.35p | 109.50p | 13,088 | |||||||||||||
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00p | 0.00% | 106.50p | 106.25p | 3,713 | |||||||||||||
| GCP Infrastructure Investments Ltd | 70.50p | 0.20p | 0.28% | 71.00p | 70.50p | 436,255 | |||||||||||||
| Global Fixed Income Realisation Limited | 16.00p | 0.00p | 0.00% | 16.00p | 14.80p | 15,000 | |||||||||||||
| Global Opportunities Trust | 300.00p | 0.00p | 0.00% | 300.00p | 298.75p | 7,268 | |||||||||||||
| Globalworth Real Estate Investments Limited | €2.41 | €0.00 | 0.00% | €2.46 | €2.41 | 5 | |||||||||||||
| Golden Prospect Precious Metals Ltd. | 47.20p | -1.30p | -2.68% | 49.00p | 47.01p | 218,800 | |||||||||||||
| Greencoat Renewables (CDI) | €0.76 | €0.00 | 0.00% | €0.76 | €0.74 | 37,713 | |||||||||||||
| Greencoat UK Wind | 109.50p | -1.90p | -1.71% | 111.00p | 108.60p | 1,989,847 | |||||||||||||
| Gresham House | 1,100.00p | 0.00p | 0.00% | 1,110.00p | 1,100.00p | 177,668 | |||||||||||||
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00p | 0.00% | 33.00p | 33.00p | 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 | 94.50p | 0.00p | 0.00% | 94.50p | 94.50p | 0 | |||||||||||||
| Hansa Investment Company Limited (DI) | 224.00p | 0.00p | 0.00% | 224.00p | 224.00p | 0 | |||||||||||||
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 232.00p | 0.00p | 0.00% | 232.00p | 227.10p | 57 | |||||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,485.00p | -30.00p | -1.19% | 2,520.10p | 2,480.11p | 24,598 | |||||||||||||
| Hargreave Hale AIM VCT | 33.00p | 0.00p | 0.00% | 33.66p | 32.00p | 65,789 | |||||||||||||
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 | |||||||||||||
| Harmony Energy Income Trust | 96.10p | 0.00p | 0.00% | 96.10p | 95.60p | 51,123 | |||||||||||||
| 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 | 191.60p | 0.00p | 0.00% | 192.74p | 191.60p | 255,489 | |||||||||||||
| Henderson EuroTrust | 157.25p | 0.00p | 0.00% | 158.32p | 156.15p | 88,218 | |||||||||||||
| Henderson Far East Income Ltd. | 215.50p | -0.50p | -0.23% | 219.50p | 215.33p | 123,117 | |||||||||||||
| Henderson Global Trust | 410.00p | 0.00p | 0.00% | 410.00p | 394.00p | 36,638 | |||||||||||||
| Henderson High Income Trust | 173.00p | 0.00p | 0.00% | 175.00p | 172.95p | 148,465 | |||||||||||||
| Henderson International Income Trust | 174.50p | 0.00p | 0.00% | 175.00p | 172.00p | 43,561 | |||||||||||||
| Henderson International Income Trust C Shs | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 | |||||||||||||
| Henderson Opportunities Trust | 227.00p | 0.00p | 0.00% | 227.00p | 227.00p | 0 | |||||||||||||
| Henderson Smaller Companies Inv Trust | 832.00p | 0.00p | 0.00% | 839.00p | 825.45p | 269,918 | |||||||||||||
| Herald Investment Trust | 2,175.00p | 0.00p | 0.00% | 2,195.00p | 2,171.00p | 17,688 | |||||||||||||
| HGCapital Trust | 499.00p | 3.00p | 0.60% | 504.00p | 495.00p | 186,010 | |||||||||||||
| HICL Infrastructure | 114.20p | 3.80p | 3.44% | 114.20p | 110.60p | 1,777,625 | |||||||||||||
| 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 | 22.55p | 0.00p | 0.00% | 24.67p | 21.53p | 13,884 | |||||||||||||
| ICG Enterprise Trust | 1,240.00p | 8.00p | 0.65% | 1,266.00p | 1,224.00p | 8,518 | |||||||||||||
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.20p | 0.00p | 0.00% | 22.44p | 22.09p | 10,702 | |||||||||||||
| Impax Environmental Markets | 375.00p | -3.50p | -0.92% | 376.00p | 373.46p | 424,922 | |||||||||||||
| Income & Growth VCT | 62.00p | 0.00p | 0.00% | 62.00p | 62.00p | 0 | |||||||||||||
| Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 | |||||||||||||
| India Capital Growth Fund Ltd. | 172.00p | 0.00p | 0.00% | 174.50p | 171.80p | 21,148 | |||||||||||||
| 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 | 560.00p | 4.00p | 0.72% | 562.00p | 546.00p | 35,380 | |||||||||||||
| International Public Partnerships Ltd. | 113.20p | 1.20p | 1.07% | 113.60p | 111.79p | 1,849,030 | |||||||||||||
| Invesco Asia Dragon Trust | 340.00p | -2.00p | -0.58% | 344.00p | 330.00p | 25,546 | |||||||||||||
| Invesco Bond Income Plus Limited NPV | 171.00p | 0.00p | 0.00% | 171.00p | 169.75p | 171,297 | |||||||||||||
| Invesco Enhanced Income Limited | 73.00p | 0.00p | 0.00% | 75.34p | 71.20p | 275,561 | |||||||||||||
| Invesco Global Equity Income Trust | 344.50p | 3.50p | 1.03% | 346.00p | 342.00p | 71,057 | |||||||||||||
| Invesco Income Growth Trust | 278.00p | 0.00p | 0.00% | 278.00p | 270.00p | 47,441 | |||||||||||||
| 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 | 60.50p | -1.00p | -1.63% | 61.50p | 60.50p | 483 | |||||||||||||
| 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 | $0.94 | $0.00 | 0.00% | $0.95 | $0.94 | 0 | |||||||||||||
| JPMorgan American Inv Trust | 998.00p | -4.00p | -0.40% | 1,006.00p | 992.38p | 162,880 | |||||||||||||
| JPMorgan Asia Growth & Income | 375.50p | 0.50p | 0.13% | 381.00p | 372.00p | 28,993 | |||||||||||||
| JPMorgan Brazil Inv Trust | 66.50p | 0.00p | 0.00% | 66.50p | 66.50p | 0 | |||||||||||||
| JpMorgan China Growth & Income | 243.00p | -4.00p | -1.62% | 248.00p | 239.50p | 154,722 | |||||||||||||
| JPMorgan Claverhouse Inv Trust | 758.00p | 4.00p | 0.53% | 762.00p | 754.00p | 23,487 | |||||||||||||
| 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 | 268.00p | 18.50p | 7.41% | 268.00p | 248.00p | 2,016 | |||||||||||||
| JPMorgan Emerging Markets Inv Trust | 110.40p | -0.20p | -0.18% | 110.80p | 109.80p | 439,331 | |||||||||||||
| JPMorgan European Discovery Trust | 533.00p | 2.00p | 0.38% | 534.89p | 526.00p | 22,764 | |||||||||||||
| Jpmorgan European Growth & Income | 117.50p | -1.00p | -0.84% | 118.50p | 117.04p | 498,059 | |||||||||||||
| 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 | 76.00p | 0.00p | 0.00% | 79.02p | 76.00p | 27,396 | |||||||||||||
| JPMorgan Global Growth & Income | 551.00p | 0.00p | 0.00% | 553.00p | 546.35p | 612,458 | |||||||||||||
| JPMorgan Global Markets Emerging Income Trust | 140.50p | -1.00p | -0.71% | 140.80p | 139.50p | 386,033 | |||||||||||||
| 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 | 1,020.00p | 4.00p | 0.39% | 1,024.00p | 1,008.00p | 16,728 | |||||||||||||
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00p | 0.00% | 322.00p | 322.00p | 0 | |||||||||||||
| JPMorgan Japanese Inv Trust | 606.00p | 0.00p | 0.00% | 614.00p | 604.00p | 38,917 | |||||||||||||
| 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 | 320.50p | 0.00p | 0.00% | 324.50p | 316.00p | 56,677 | |||||||||||||
| JPMorgan US Smaller Co. Inv Tst | 398.00p | -10.00p | -2.45% | 404.00p | 397.68p | 18,334 | |||||||||||||
| 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 | 245.00p | 0.00p | 0.00% | 246.00p | 244.00p | 2,927 | |||||||||||||
| 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% | 206.00p | 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 | 223.00p | 0.00p | 0.00% | 225.00p | 218.00p | 35,117 | |||||||||||||
| Kistos Holdings | 137.80p | -9.20p | -6.26% | 147.00p | 135.00p | 96,294 | |||||||||||||
| KRM22 | 30.00p | 0.00p | 0.00% | 30.67p | 30.00p | 0 | |||||||||||||
| Kubera Cross-Border Fund Ltd. | $0.05 | $0.00 | 0.00% | $0.05 | $0.04 | 160,000 | |||||||||||||
| Law Debenture Corp. | 936.00p | 4.00p | 0.43% | 938.79p | 927.00p | 63,105 | |||||||||||||
| Lindsell Train Inv Trust | 82,000.00p | -2,200.00p | -2.61% | 85,000.00p | 80,000.00p | 236 | |||||||||||||
| Literacy Capital | 423.33p | 5.33p | 1.28% | 429.90p | 408.00p | 18,600 | |||||||||||||
| Lowland Investment Co | 138.00p | 1.00p | 0.73% | 138.40p | 136.90p | 98,370 | |||||||||||||
| M & G Credit Income Investment Trust | 95.80p | 0.00p | 0.00% | 95.80p | 94.00p | 175,986 | |||||||||||||
| 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. | 26.00p | 0.00p | 0.00% | 26.00p | 24.50p | 852 | |||||||||||||
| Macquarie Korea Infrastructure Fund GDRS | $6.00 | $0.00 | 0.00% | $6.00 | $6.00 | 0 | |||||||||||||
| Majedie Investments | 272.00p | -1.00p | -0.37% | 272.00p | 268.00p | 2,199 | |||||||||||||
| Manchester & London Investment Trust | 720.00p | 0.00p | 0.00% | 728.20p | 694.00p | 11,835 | |||||||||||||
| Marwyn Value Investors Limited | 107.50p | 0.00p | 0.00% | 108.40p | 107.50p | 4,582 | |||||||||||||
| Maven Income & Growth 2 VCT | 32.00p | 0.00p | 0.00% | 32.00p | 32.00p | 0 | |||||||||||||
| Maven Income & Growth 3 VCT | 46.40p | 0.00p | 0.00% | 46.40p | 46.40p | 179,426 | |||||||||||||
| Maven Income & Growth 4 VCT | 55.00p | 0.00p | 0.00% | 55.00p | 55.00p | 0 | |||||||||||||
| Maven Income & Growth VCT | 37.40p | 0.00p | 0.00% | 37.40p | 37.40p | 0 | |||||||||||||
| Maven Income and Growth VCT 5 | 30.00p | 0.00p | 0.00% | 30.00p | 29.90p | 791,954 | |||||||||||||
| Maven Renovar Vct | 59.00p | 0.00p | 0.00% | 59.00p | 58.51p | 6,928 | |||||||||||||
| Media & Income Trust | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 | |||||||||||||
| Menhaden Resource Efficiency | 153.00p | 0.00p | 0.00% | 153.98p | 152.00p | 126,618 | |||||||||||||
| Mercantile Investment Trust (The) | 251.50p | 0.00p | 0.00% | 253.50p | 250.34p | 470,798 | |||||||||||||
| Merchants Trust | 561.00p | 3.00p | 0.54% | 563.00p | 556.00p | 135,889 | |||||||||||||
| Mid Wynd International Inv Trust | 752.00p | 0.00p | 0.00% | 760.78p | 746.35p | 21,732 | |||||||||||||
| 122.75p | 0.00p | 0.00% | 122.90p | 121.73p | 20,658 | ||||||||||||||
| MIGO Opportunities Trust | 336.60p | 0.10p | 0.03% | 337.00p | 336.02p | 12,023 | |||||||||||||
| Mithras Inv Trust | 241.00p | 0.00p | 0.00% | 241.00p | 240.00p | 0 | |||||||||||||
| Miton UK Microcap Trust | 42.90p | 0.00p | 0.00% | 42.90p | 42.90p | 0 | |||||||||||||
| 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 | 50.15p | 0.00p | 0.00% | 50.15p | 50.15p | 0 | |||||||||||||
| Mobius Investment Trust | 134.00p | 2.75p | 2.10% | 134.00p | 128.00p | 221,051 | |||||||||||||
| Momentum Multi-Asset Value Trust | 143.00p | 0.00p | 0.00% | 143.00p | 137.00p | 0 | |||||||||||||
| Monks Inv Trust | 1,242.00p | -8.00p | -0.64% | 1,250.00p | 1,235.98p | 52,435 | |||||||||||||
| Montanaro European Smaller Companies Trust | 165.00p | -0.50p | -0.30% | 166.94p | 165.00p | 41,325 | |||||||||||||
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.50p | -0.48% | 104.50p | 103.16p | 67,545 | |||||||||||||
| Murray Income Trust | 853.00p | -5.00p | -0.58% | 857.00p | 845.55p | 65,146 | |||||||||||||
| Murray International Trust | 275.50p | 0.50p | 0.18% | 277.00p | 272.50p | 435,507 | |||||||||||||
| 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. | 1,450.00p | -2.00p | -0.14% | 1,487.85p | 1,439.77p | 18,726 | |||||||||||||
| 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 | 104.00p | 0.50p | 0.48% | 108.00p | 103.00p | 3,621 | |||||||||||||
| NextEnergy Solar Fund Limited Red | 68.95p | -0.25p | -0.36% | 69.80p | 68.50p | 1,538,232 | |||||||||||||
| Nimrod Sea Assets Limited | $0.05 | $0.00 | 0.00% | $0.05 | $0.05 | 0 | |||||||||||||
| Nippon Active Value Fund | 194.00p | -0.25p | -0.13% | 198.50p | 193.24p | 121,093 | |||||||||||||
| North American Income Trust (The) | 318.00p | 2.50p | 0.79% | 323.00p | 317.45p | 46,108 | |||||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,800.00p | 60.00p | 1.60% | 3,800.00p | 3,728.02p | 691 | |||||||||||||
| Northern 2 VCT | 53.50p | 0.00p | 0.00% | 53.50p | 53.50p | 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 | 20.50p | 0.00p | 0.00% | 20.50p | 20.50p | 0 | |||||||||||||
| Octopus AIM VCT | 46.80p | 0.00p | 0.00% | 46.80p | 46.00p | 0 | |||||||||||||
| Octopus AIM VCT 2 | 35.20p | 0.00p | 0.00% | 35.20p | 34.20p | 8,695 | |||||||||||||
| Octopus Apollo VCT | 46.50p | 0.00p | 0.00% | 48.00p | 46.50p | 17 | |||||||||||||
| Octopus Eclipse VCT 1 | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 | |||||||||||||
| Octopus Future Generations Vct | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 | |||||||||||||
| Octopus Renewables Infrastructure Trust | 73.20p | -0.30p | -0.41% | 73.50p | 72.00p | 2,315,343 | |||||||||||||
| Octopus Titan VCT | 36.50p | 0.00p | 0.00% | 36.50p | 35.00p | 28,198 | |||||||||||||
| 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 | 137.50p | -0.50p | -0.36% | 139.31p | 137.50p | 41,096 | |||||||||||||
| Onward Opportunities Limited Npv | 120.50p | 1.50p | 1.26% | 120.91p | 119.00p | 11,308 | |||||||||||||
| Ottoman Fund Ltd. | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 | |||||||||||||
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00p | 0.00% | 6.30p | 6.30p | 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 | 349.00p | 1.00p | 0.29% | 357.00p | 348.00p | 85,260 | |||||||||||||
| Pacific Horizon Inv Trust | 600.00p | -2.00p | -0.33% | 601.00p | 589.96p | 83,869 | |||||||||||||
| Pantheon Infrastructure | 98.40p | 0.00p | 0.00% | 98.80p | 97.80p | 188,353 | |||||||||||||
| Pantheon Infrastructure Sub Shs | 3.05p | 0.00p | 0.00% | 3.05p | 3.05p | 0 | |||||||||||||
| Pantheon International | 302.00p | 3.00p | 1.00% | 302.50p | 299.00p | 304,023 | |||||||||||||
| Partners Group Private Equity Limited (GBP) | 770.00p | -13.00p | -1.66% | 783.30p | 770.00p | 1,219 | |||||||||||||
| Partners Group Private Equity Limited. (EUR) | €9.22 | -€0.04 | -0.43% | €9.22 | €9.14 | 63,251 | |||||||||||||
| Patria Private Equity Trust | 553.00p | -1.00p | -0.18% | 568.00p | 553.00p | 20,498 | |||||||||||||
| Pembroke Vct | 95.00p | 0.00p | 0.00% | 95.00p | 95.00p | 0 | |||||||||||||
| Pembroke Vct B | 93.00p | 0.00p | 0.00% | 93.00p | 93.00p | 0 | |||||||||||||
| Perpetual Income & Growth Inv Trust | 244.50p | 0.00p | 0.00% | 245.50p | 239.30p | 446,571 | |||||||||||||
| Pershing Square Holdings Ltd NPV | 3,722.00p | -24.00p | -0.64% | 3,798.00p | 3,704.96p | 45,519 | |||||||||||||
| Personal Assets Trust | 512.00p | -3.00p | -0.58% | 521.00p | 511.00p | 389,198 | |||||||||||||
| Premier Energy & Water Trust ZDP Shares | 219.50p | 0.00p | 0.00% | 219.50p | 219.37p | 0 | |||||||||||||
| Polar Capital Global Financials Trust | 205.00p | -1.50p | -0.73% | 208.00p | 204.00p | 228,093 | |||||||||||||
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 | |||||||||||||
| Polar Capital Global Healthcare Trust | 312.00p | -3.00p | -0.95% | 315.40p | 309.39p | 252,510 | |||||||||||||
| Polar Capital Technology Trust | 331.50p | 1.00p | 0.30% | 332.50p | 329.50p | 1,577,124 | |||||||||||||
| Powerhouse Energy Group | 0.50p | 0.00p | 0.00% | 0.51p | 0.50p | 6,652,323 | |||||||||||||
| Premier Miton Global Renewables Trust | 98.67p | -0.33p | -0.34% | 99.50p | 98.00p | 5,000 | |||||||||||||
| Private Equity Investor | 166.75p | 0.00p | 0.00% | 166.75p | 166.75p | 0 | |||||||||||||
| ProVen Growth & Income VCT | 48.10p | 0.00p | 0.00% | 48.10p | 48.10p | 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 | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 0 | |||||||||||||
| Puma Aim Vct | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 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 | 1,894.00p | 10.00p | 0.53% | 1,914.00p | 1,880.00p | 42,898 | |||||||||||||
| River UK Micro Cap Limited | 179.50p | 2.50p | 1.41% | 180.00p | 172.00p | 5,998 | |||||||||||||
| Riverstone Credit Opportunities Income | $0.77 | $0.00 | 0.00% | $0.77 | $0.76 | 30,594 | |||||||||||||
| Riverstone Energy Limited | 755.00p | 0.00p | 0.00% | 755.00p | 722.00p | 4,786 | |||||||||||||
| RM Infrastructure Income | 71.75p | 1.25p | 1.77% | 72.11p | 69.50p | 16,578 | |||||||||||||
| Rockwood Strategic | 255.00p | 0.50p | 0.20% | 257.00p | 252.48p | 50,178 | |||||||||||||
| 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 | 278.00p | -0.50p | -0.18% | 279.00p | 276.50p | 184,732 | |||||||||||||
| Sancus Lending Group Limited NPV | 0.50p | 0.00p | 0.00% | 0.50p | 0.42p | 5,600 | |||||||||||||
| Schroder Asia Pacific Fund | 539.00p | -1.00p | -0.19% | 545.00p | 538.00p | 38,940 | |||||||||||||
| Schroder Asian Total Return Investment Company | 470.00p | 0.00p | 0.00% | 472.08p | 464.96p | 43,342 | |||||||||||||
| Schroder British Opportunities Trust | 62.83p | 0.58p | 0.94% | 64.00p | 61.65p | 5,063 | |||||||||||||
| Schroder BSC Social Impact Trust | 76.00p | 0.50p | 0.66% | 76.80p | 74.00p | 977 | |||||||||||||
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00p | 0.00% | 135.00p | 135.00p | 0 | |||||||||||||
| Schroder Income Growth Fund | 300.00p | 0.00p | 0.00% | 303.00p | 298.05p | 45,520 | |||||||||||||
| Schroder Japan Trust | 252.00p | 2.00p | 0.80% | 253.63p | 251.48p | 100,764 | |||||||||||||
| Schroder Oriental Income Fund Ltd. | 276.00p | 0.00p | 0.00% | 278.50p | 276.00p | 245,308 | |||||||||||||
| Schroder UK Mid Cap Fund | 632.00p | 0.00p | 0.00% | 646.00p | 632.00p | 5,113 | |||||||||||||
| Schroders Capital Global Innovation Trust | 11.12p | 0.00p | 0.00% | 11.50p | 11.01p | 205,029 | |||||||||||||
| Scotgems | 78.50p | 0.00p | 0.00% | 78.50p | 78.50p | 0 | |||||||||||||
| Scottish American Inv Company | 514.00p | 0.00p | 0.00% | 514.00p | 509.00p | 17,082 | |||||||||||||
| Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 | |||||||||||||
| Scottish Mortgage Inv Trust | 996.60p | -7.40p | -0.74% | 1,004.59p | 988.80p | 833,280 | |||||||||||||
| Scottish Oriental Smaller Companies Trust | 296.00p | 8.00p | 2.78% | 296.00p | 288.00p | 15,937 | |||||||||||||
| SDCL Energy Efficiency Income Trust | 46.20p | -0.25p | -0.54% | 47.45p | 46.20p | 1,078,784 | |||||||||||||
| Seed Innovations Limited | 1.60p | 0.00p | 0.00% | 1.65p | 1.54p | 194,639 | |||||||||||||
| Seneca Growth Capital Vct | 10.00p | 0.00p | 0.00% | 10.00p | 10.00p | 0 | |||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 76.00p | 0.30p | 0.40% | 76.20p | 75.70p | 994,282 | |||||||||||||
| Seraphim Space Investment Trust | 58.00p | 0.00p | 0.00% | 60.80p | 58.00p | 130,628 | |||||||||||||
| Shires Income | 261.00p | 1.50p | 0.58% | 261.00p | 259.20p | 12,727 | |||||||||||||
| SLF Realisation Fund Limited NPV | 1.00p | 0.00p | 0.00% | 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 | 1,494.00p | 6.00p | 0.40% | 1,502.00p | 1,482.28p | 246,644 | |||||||||||||
| St Peter Port Capital Ltd | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 | |||||||||||||
| Starwood European Real Estate Finance Ltd | 84.00p | 0.00p | 0.00% | 84.00p | 84.00p | 0 | |||||||||||||
| Strategic Equity Capital | 318.00p | 0.00p | 0.00% | 321.00p | 318.00p | 3,191 | |||||||||||||
| STS Global Income & Growth Trust | 240.00p | 0.00p | 0.00% | 241.84p | 238.90p | 28,812 | |||||||||||||
| Sure Ventures | 85.50p | 0.00p | 0.00% | 85.50p | 83.00p | 2,547 | |||||||||||||
| Syncona Limited NPV | 87.00p | 0.00p | 0.00% | 88.20p | 86.50p | 418,866 | |||||||||||||
| Target Healthcare Reit Ltd | 96.90p | -2.10p | -2.12% | 100.20p | 96.70p | 718,539 | |||||||||||||
| Taylor Maritime Limited NPV | $0.78 | $0.00 | 0.00% | $0.80 | $0.78 | 43,125 | |||||||||||||
| Taylor Maritime Limited NPV | 59.80p | 0.00p | 0.00% | 60.00p | 58.00p | 237,026 | |||||||||||||
| Tejoori Ltd | $0.49 | $0.00 | 0.00% | $0.51 | $0.46 | 73,011 | |||||||||||||
| Temple Bar Inv Trust | 309.00p | 0.50p | 0.16% | 309.00p | 305.82p | 268,474 | |||||||||||||
| Templeton Emerging Markets Inv Trust | 174.40p | -0.60p | -0.34% | 177.20p | 173.71p | 343,861 | |||||||||||||
| 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 | 195.60p | 1.00p | 0.51% | 197.80p | 195.10p | 72,271 | |||||||||||||
| The Global Smaller Companies Trust | 157.20p | 0.00p | 0.00% | 158.60p | 155.80p | 125,755 | |||||||||||||
| The Renewables Infrastructure Group Limited | 76.40p | -1.50p | -1.93% | 78.40p | 75.60p | 1,969,201 | |||||||||||||
| Third Point Investors Limited NPV $ | 1,857.50p | 0.00p | 0.00% | 1,907.50p | 1,857.50p | 0 | |||||||||||||
| Third Point Investors Limited NPV $ | $25.90 | $0.00 | 0.00% | $25.90 | $25.58 | 194 | |||||||||||||
| 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 | 0.12p | -0.01p | -5.13% | 0.13p | 0.11p | 8,868,748 | |||||||||||||
| TMT Investments | $2.40 | $0.00 | 0.00% | $2.41 | $2.40 | 600 | |||||||||||||
| 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 | 314.50p | 2.00p | 0.64% | 318.50p | 312.00p | 639,379 | |||||||||||||
| Trans Balkan Investments Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 | |||||||||||||
| Triple Point Energy Transition | 44.50p | 0.00p | 0.00% | 44.50p | 44.50p | 0 | |||||||||||||
| 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 | $1.07 | $0.00 | 0.00% | $1.08 | $1.07 | 20,190 | |||||||||||||
| Twentyfour Income Fund Limited Ord Red | 109.20p | 0.00p | 0.00% | 110.60p | 109.20p | 1,069,403 | |||||||||||||
| TwentyFour Select Monthly Income Fund Limited | 85.00p | 0.00p | 0.00% | 85.60p | 84.80p | 330,394 | |||||||||||||
| Utilico Ltd. ZDP Shares 2016 | 192.12p | 0.00p | 0.00% | 192.12p | 192.12p | 0 | |||||||||||||
| UIL Limited (DI) | 116.00p | 0.00p | 0.00% | 117.00p | 116.00p | 0 | |||||||||||||
| Ukraine Opportunity Trust | $0.75 | $0.00 | 0.00% | $0.75 | $0.10 | 1,000 | |||||||||||||
| Unicorn AIM VCT | 74.50p | 0.00p | 0.00% | 74.50p | 74.50p | 0 | |||||||||||||
| Utilico Emerging Markets Ltd (DI) | 227.00p | -1.00p | -0.44% | 227.00p | 223.07p | 53,950 | |||||||||||||
| Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00p | 0.00% | 38.35p | 38.35p | 0 | |||||||||||||
| Value and Indexed Property Income Trust | 199.00p | 4.00p | 2.05% | 199.33p | 195.00p | 6,597 | |||||||||||||
| 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 | 58.80p | -0.60p | -1.01% | 59.60p | 57.60p | 128,429 | |||||||||||||
| Vietnam Enterprise Investments (DI) | 553.00p | 4.00p | 0.73% | 556.00p | 549.00p | 94,343 | |||||||||||||
| VietNam Holding Ltd | 334.00p | -1.00p | -0.30% | 337.00p | 333.00p | 15,255 | |||||||||||||
| Vietnam Infrastructure Limited Private Eqty Shs | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0 | |||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 419.00p | 0.00p | 0.00% | 421.50p | 419.00p | 69,801 | |||||||||||||
| VinaLand Ltd | $0.01 | $0.00 | 0.00% | $0.01 | $0.01 | 0 | |||||||||||||
| Volta Finance Limited | €6.20 | €0.00 | 0.00% | €6.20 | €6.08 | 1,700 | |||||||||||||
| Weiss Korea Opportunity Fund Ltd | 143.00p | 0.00p | 0.00% | 143.50p | 143.00p | 0 | |||||||||||||
| Witan Inv Trust | 266.00p | 0.00p | 0.00% | 266.00p | 266.00p | 0 | |||||||||||||
| Worldwide Healthcare Trust | 280.00p | -1.00p | -0.36% | 281.50p | 276.50p | 420,640 | |||||||||||||
| Worsley Investors Limited NPV | 25.60p | 0.00p | 0.00% | 28.00p | 25.60p | 1 | |||||||||||||