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Closed End Investments Constituents
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Closed End Investments Information
Closed End Investments Sector Information
Sector Value:
14,871.14
Change:
-51.22 (-0.34%)
Open:
14,922.70
High:
14,922.87
Low:
14,737.04
Yest. Close:
14,922.36035
Last checked at -
Last checked at Closed End Investments Constituents
The following shares make up the Closed End Investments.
| Share | Price | Volume | Change | Low | High | Trades |
|---|---|---|---|---|---|---|
 3i Infrastructure (3IN) | 378.00 | 1,216,595 | -0.13% | 375.50 | 380.50 | 645 |
| Brunner Iv.5%pf (44GL) | 79.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Merchants T3fe% (72HN) | 53.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Albion En. Vct (AAEV) | 107.50 | 0 | 0.00% | 107.50 | 107.50 | 0 |
| Aberd Asia Inc (AAIF) | 331.00 | 256,883 | -1.78% | 327.00 | 336.00 | 184 |
| Aberdeen Asia (AAS) | 431.00 | 71,509 | -2.05% | 428.00 | 440.00 | 137 |
| Albion. Tch Vct (AATG) | 65.50 | 0 | 0.00% | 65.50 | 65.50 | 0 |
| Abrdn Di&g (ADIG) | 13.33 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Parvus En (AEET) | 24.50 | 4,216 | 1.24% | 23.60 | 26.00 | 5 |
| Aberdeen Eq.inc (AEI) | 427.00 | 67,518 | -1.16% | 427.00 | 428.00 | 85 |
| Aquila Euro. (AERI) | 0.166 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Aquila Euro. (AERS) | 13.85 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| AVI Global Trust (AGT) | 254.00 | 344,520 | -0.39% | 251.50 | 257.50 | 159 |
| Aberf Geared (AGVI) | 86.75 | 27,244 | 0.00% | 0.00 | 0.00 | 5 |
| Aberf Geared Z (AGZI) | 117.00 | 3,500 | 0.00% | 117.00 | 117.00 | 1 |
| Ashoka India Equity Investment Trust Plc (AIE) | 249.00 | 692,239 | -0.80% | 244.00 | 250.00 | 291 |
| Avi Japan Oppo. (AJOT) | 156.50 | 102,446 | -0.63% | 156.50 | 157.50 | 47 |
| Alternative Liq (ALF) | 0.0215 | 13,460 | 7.50% | 0.0215 | 0.0415 | 1 |
| Alliance Witan (ALW) | 1,334.00 | 319,982 | -0.22% | 1,321.00 | 1,336.00 | 697 |
| Abrdn New India (ANII) | 722.00 | 16,772 | -0.28% | 718.00 | 722.00 | 21 |
| Africa Opp. (AOF) | 0.80 | 0 | 0.00% | 0.80 | 0.80 | 0 |
| Abrdn Property (API) | 1.85 | 814,430 | 0.00% | 0.00 | 0.00 | 18 |
| Aurora Uk Alpha (ARR) | 249.00 | 215,963 | 0.40% | 247.00 | 249.00 | 34 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,622.00 | 65,996 | 0.37% | 1,606.00 | 1,622.00 | 81 |
| Schroder Asian (ATR) | 691.00 | 34,544 | -2.68% | 685.00 | 698.00 | 83 |
| Allianz Technology Trust (ATT) | 728.00 | 984,759 | 0.00% | 712.00 | 730.00 | 843 |
| Athelney Tst. (ATY) | 165.00 | 0 | 0.00% | 165.00 | 165.00 | 0 |
| Aberdeen Uk Sm. (AUSC) | 495.50 | 60,419 | -1.10% | 492.00 | 496.00 | 43 |
| Ashoka Whiteoak (AWEM) | 189.00 | 30,115 | -3.57% | 189.00 | 193.00 | 13 |
| City Lon.pfd (BA47) | 275.25 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| City Lon.4.2% (BA69) | 87.96 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Br.amer.inv.tst (BAF) | 8.00 | 0 | 0.00% | 8.00 | 8.00 | 0 |
| Brown Advisory (BASC) | 1,575.00 | 7,533 | -0.94% | 1,575.00 | 1,575.00 | 42 |
| Barings Emerg. (BEMO) | 840.00 | 102 | 1.20% | 840.00 | 840.00 | 11 |
| Blackrock Engy (BERI) | 177.50 | 56,323 | -1.39% | 176.00 | 178.50 | 78 |
| Blackfinch Spr. (BFSP) | 85.00 | 0 | 0.00% | 85.00 | 85.00 | 0 |
| Baillie Gif. Ch (BGCG) | 302.00 | 108,476 | -1.63% | 298.00 | 312.00 | 46 |
| Baillie Geu (BGEU) | 108.00 | 91,665 | -1.37% | 107.50 | 109.00 | 25 |
| Baillie Gifford Japan Trust PLC (BGFD) | 966.00 | 156,650 | -0.41% | 957.00 | 977.00 | 136 |
| Baillie Gifford Shin Nippon PLC (BGS) | 161.00 | 589,005 | 0.00% | 158.00 | 161.00 | 75 |
| Baillie Gifford (BGUK) | 209.00 | 249,294 | -0.48% | 207.00 | 209.00 | 78 |
| BH Macro GBP (BHMG) | 426.00 | 320,492 | -0.23% | 426.00 | 430.00 | 180 |
| Bh Macro Usd (BHMU) | 4.34 | 2,112 | -0.69% | 4.34 | 4.36 | 2 |
| Biotech Gwth (BIOG) | 1,508.00 | 31,093 | 0.53% | 1,476.00 | 1,518.00 | 72 |
| Invesco Bd In (BIPS) | 174.00 | 500,957 | -0.29% | 174.00 | 174.50 | 157 |
| Baronsmead 2vt (BMD) | 47.60 | 0 | 0.00% | 47.60 | 47.60 | 0 |
| Bankers Investment Trust (BNKR) | 148.40 | 427,317 | -0.13% | 146.40 | 148.40 | 223 |
| Literacy Cap (BOOK) | 299.00 | 6,828 | -0.33% | 299.00 | 299.00 | 6 |
| Blackrock Ait (BRAI) | 273.00 | 156,077 | 0.37% | 270.00 | 273.00 | 52 |
| Blackrock Frontiers Investment Trust (BRFI) | 185.00 | 190,576 | -2.89% | 185.00 | 190.50 | 112 |
| BlackRock Greater Europe Investment Trust (BRGE) | 606.00 | 79,411 | -0.66% | 602.00 | 608.00 | 77 |
| Blackrock I&g (BRIG) | 221.00 | 11,083 | 1.84% | 217.00 | 221.00 | 12 |
| Blackrock Lat A (BRLA) | 428.00 | 37,554 | -0.23% | 428.00 | 428.00 | 37 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,304.00 | 147,706 | -0.76% | 1,288.00 | 1,312.00 | 146 |
| BlackRock World Mining Trust plc (BRWM) | 921.00 | 278,115 | 0.55% | 904.00 | 928.00 | 418 |
| Br.small Co.2 (BSC) | 49.20 | 0 | 0.00% | 49.20 | 49.20 | 0 |
| Bluefield Solar (BSIF) | 91.60 | 642,074 | 0.22% | 91.40 | 91.70 | 164 |
| Baker Steel (BSRT) | 127.00 | 59,310 | 0.00% | 0.00 | 0.00 | 14 |
| Br.smaller Cos. (BSV) | 71.50 | 0 | 0.00% | 71.50 | 71.50 | 0 |
| Brunner Inv.tst (BUT) | 1,476.00 | 25,264 | -0.81% | 1,464.00 | 1,476.00 | 68 |
| Baronsmead Vt (BVT) | 46.00 | 0 | 0.00% | 46.00 | 46.00 | 0 |
| Ceiba Investme. (CBA) | 29.00 | 0 | 0.00% | 29.00 | 29.00 | 0 |
| CC Japan Income (CCJI) | 283.00 | 225,421 | -1.74% | 275.00 | 284.00 | 60 |
| Canadian Gen. (CGI) | 2,730.00 | 467 | 0.00% | 2,730.00 | 2,730.00 | 5 |
| Castelnau Group (CGL) | 89.50 | 30,000 | -3.24% | 89.50 | 89.50 | 2 |
| Capital Gearing Trust (CGT) | 5,130.00 | 14,701 | -0.19% | 5,090.00 | 5,140.00 | 129 |
| Ct Uk High (CHI) | 116.00 | 10,025 | 1.75% | 109.00 | 116.00 | 15 |
| Ct Uk High B (CHIB) | 105.00 | 1,581 | 0.00% | 105.00 | 105.00 | 1 |
| Chrysalis Inves (CHRY) | 74.50 | 940,354 | -1.32% | 73.20 | 78.60 | 222 |
| Calculus Vct (CLC) | 53.25 | 0 | 0.00% | 53.25 | 53.25 | 0 |
| Caledonia (CLDN) | 352.00 | 259,809 | -1.12% | 351.50 | 358.50 | 127 |
| Ct Global Grwth (CMPG) | 323.00 | 9,189 | 0.00% | 323.00 | 323.00 | 2 |
| Ct Global Inc (CMPI) | 132.50 | 25,872 | 0.00% | 132.50 | 132.50 | 6 |
| Cordiant Digit. (CORD) | 126.50 | 653,644 | -0.39% | 126.00 | 128.50 | 156 |
| Crystal Amber (CRS) | 98.00 | 31,713 | -2.00% | 98.00 | 100.00 | 8 |
| Albion Crown (CRWN) | 28.10 | 0 | 0.00% | 28.10 | 28.10 | 0 |
| Ct Priv. Ord (CTPE) | 483.00 | 39,954 | -2.62% | 483.00 | 483.00 | 26 |
| Ct Uk Cap & Inc (CTUK) | 347.00 | 20,367 | -0.86% | 345.00 | 347.00 | 24 |
| City Of London Investment (CTY) | 566.00 | 436,764 | 0.00% | 561.00 | 567.00 | 1,516 |
| City Lon.4.2% (CTYA) | 95.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Cvc Ig Eur (CVCE) | 1.05 | 95,400 | -0.94% | 1.05 | 1.07 | 19 |
| Cvc Ig Gbp (CVCG) | 117.00 | 251,715 | 0.00% | 116.50 | 117.00 | 65 |
| CQS Natural Resources Growth & Income (CYN) | 354.00 | 75,987 | -1.12% | 351.00 | 357.00 | 58 |
| Digital 9 (DGI9) | 4.50 | 15,785 | 0.00% | 0.00 | 0.00 | 5 |
| Dunedin Inc. (DIG) | 297.00 | 48,648 | -1.00% | 297.00 | 302.00 | 63 |
| Dunedin Ent.it. (DNE) | 470.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Develop North (DVNO) | 75.50 | 0 | 0.00% | 75.50 | 76.50 | 0 |
| Edinburgh Investment Trust PLC (EDIN) | 795.00 | 86,771 | -0.25% | 786.00 | 798.00 | 121 |
| Ecofin Global (EGL) | 277.00 | 70,956 | 0.73% | 275.00 | 277.00 | 34 |
| Vh Global Ener. (ENRG) | 73.00 | 232,335 | 1.39% | 72.00 | 73.00 | 32 |
| Euro Opps Tr. (EOT) | 901.00 | 51,808 | -0.66% | 892.00 | 905.00 | 48 |
| The European Smaller Companies Trust (ESCT) | 231.00 | 165,337 | -1.07% | 229.00 | 233.00 | 85 |
| Epe Special Opp (ESO) | 235.00 | 8,186 | -0.42% | 235.00 | 236.00 | 5 |
| Edinburgh Worldwide Investment Trust (EWI) | 274.50 | 1,593,820 | -0.18% | 269.00 | 275.50 | 324 |
| Fair Oaks Inc R (FA17) | 0.48 | 0 | 0.00% | 0.48 | 0.485 | 0 |
| Fidelity Asian Values (FAS) | 566.00 | 69,044 | -1.39% | 560.00 | 566.00 | 40 |
| F&C Investment Trust (FCIT) | 346.20 | 1,011,026 | 0.23% | 342.00 | 347.00 | 810 |
| Fidelity China Special Situations PLC (FCSS) | 247.00 | 550,737 | 0.82% | 241.50 | 247.00 | 207 |
| Fidelity E.m.ld (FEML) | 1,544.00 | 150,711 | 0.26% | 1,520.00 | 1,548.00 | 270 |
| Fidelity European Values (FEV) | 428.00 | 545,827 | -0.47% | 424.50 | 429.00 | 208 |
| Foresight Envr (FGEN) | 86.00 | 1,231,155 | -0.58% | 85.30 | 87.00 | 196 |
| Finsbury Growth (FGT) | 740.00 | 172,764 | -0.40% | 729.00 | 740.00 | 188 |
| Foresight Solar Fund (FSFL) | 72.00 | 723,727 | 1.69% | 71.00 | 72.90 | 172 |
| Fidelity (FSV) | 428.50 | 272,962 | 0.12% | 423.00 | 428.50 | 237 |
| Foresight Ent (FTF) | 46.20 | 7,797 | 0.00% | 46.20 | 46.20 | 2 |
| Foresight Technology (FTV) | 61.00 | 0 | 0.00% | 61.00 | 61.00 | 0 |
| Foresight Vent (FVEN) | 85.00 | 743 | 0.00% | 85.00 | 85.00 | 1 |
| Fuel Ventures (FVV) | 92.00 | 0 | 0.00% | 92.00 | 92.00 | 0 |
| Gcp Asset Bckd (GABI) | 66.30 | 25,904 | 0.00% | 0.00 | 0.00 | 6 |
| GCP Infrastructure Investments (GCP) | 78.80 | 1,234,651 | -0.25% | 78.70 | 79.50 | 232 |
| Gabelli Merch (GMP) | 8.60 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Gotech Group (GOT) | 334.00 | 1,966 | 3.09% | 334.00 | 334.00 | 4 |
| Golden Pros (GPM) | 96.10 | 155,524 | 1.26% | 94.60 | 96.10 | 26 |
| Gresham House (GRID) | 82.20 | 312,347 | -1.44% | 82.20 | 82.20 | 41 |
| Grit Inv Tst (GRIT) | 1.25 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Glb Sml Co Trst (GSCT) | 194.40 | 214,304 | -0.31% | 194.40 | 194.40 | 55 |
| Gore Street En. (GSF) | 47.00 | 460,646 | -2.08% | 47.00 | 48.00 | 107 |
| Gresham Ren 1a (GV1A) | 5.05 | 0 | 0.00% | 5.05 | 5.05 | 0 |
| Gresham Renew 1 (GV1O) | 33.00 | 0 | 0.00% | 33.00 | 33.00 | 0 |
| Gresham Ren 2a (GV2A) | 5.05 | 0 | 0.00% | 5.05 | 5.05 | 0 |
| Gresham Renew 2 (GV2O) | 35.00 | 0 | 0.00% | 35.00 | 35.00 | 0 |
| Guinness Vct (GVCT) | 89.00 | 0 | 0.00% | 89.00 | 89.00 | 0 |
| Hend.far East (HFEL) | 264.00 | 1,434,421 | -2.22% | 261.50 | 267.00 | 728 |
| HgCapital Trust plc (HGT) | 378.50 | 462,664 | 1.34% | 366.00 | 386.00 | 294 |
| Henderson High Income Trust (HHI) | 196.50 | 63,836 | -1.26% | 196.50 | 199.50 | 50 |
| Hargreave (HHV) | 31.00 | 0 | 0.00% | 31.00 | 31.00 | 0 |
| HICL Infrastructure (HICL) | 134.60 | 3,387,842 | -0.88% | 133.00 | 136.60 | 1,376 |
| Herald Investment Trust (HRI) | 2,985.00 | 28,328 | -0.83% | 2,970.00 | 2,985.00 | 86 |
| Henderson Smaller Companies Trust (HSL) | 892.00 | 180,221 | 0.45% | 879.00 | 892.00 | 119 |
| Harbourvest $ (HVPD) | 43.975 | 0 | 0.00% | 0.00 | 0.00 | 4 |
| HarbourVest Private Equity (HVPE) | 3,340.00 | 57,077 | 0.60% | 3,290.00 | 3,340.00 | 294 |
| Seneca Growth (HYG) | 9.00 | 0 | 0.00% | 9.00 | 9.00 | 0 |
| Invesco Asia (IAD) | 491.00 | 62,192 | -0.81% | 482.50 | 491.00 | 104 |
| Int.biotech. (IBT) | 1,060.00 | 48,278 | 0.00% | 0.00 | 0.00 | 47 |
| ICG Enterprise Trust (ICGT) | 1,396.00 | 12,073 | -0.29% | 1,382.00 | 1,402.00 | 64 |
| Impax Asset Management (IEM) | 459.00 | 23,210 | -1.08% | 458.00 | 459.00 | 17 |
| India Cap (IGC) | 172.00 | 356,239 | 0.00% | 169.00 | 172.00 | 41 |
| Invesco Gl Eq (IGET) | 399.00 | 119,827 | 1.01% | 394.00 | 399.00 | 90 |
| Schroders Capital Global Innovation Trust (INOV) | 17.25 | 234,265 | 0.00% | 17.25 | 17.25 | 28 |
| International Public Partnerships (INPP) | 141.00 | 3,799,171 | -0.14% | 139.80 | 142.00 | 1,289 |
| Investment Co. (INV) | 69.50 | 0 | 0.00% | 69.50 | 69.50 | 0 |
| Jp Morg.as (JAGI) | 612.00 | 69,123 | -1.92% | 604.00 | 612.00 | 123 |
| JPMorgan American (JAM) | 1,210.00 | 164,689 | 0.33% | 1,196.00 | 1,210.00 | 331 |
| Jpmorgan Global (JARA) | 81.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Jp Morg.chin (JCGI) | 265.00 | 173,635 | -2.21% | 261.50 | 265.00 | 123 |
| Jpmorgan Clav (JCH) | 922.00 | 44,203 | -0.86% | 916.00 | 924.00 | 1,000 |
| JPMorgan European Discovery Trust (JEDT) | 641.00 | 117,937 | -0.77% | 639.00 | 645.00 | 61 |
| Jpmorgan Euro. (JEGI) | 147.80 | 312,916 | 0.00% | 146.60 | 147.80 | 176 |
| Jpmorgan Emea (JEMA) | 250.00 | 17,722 | -5.48% | 250.00 | 258.00 | 21 |
| Jpmorgan Emgdi (JEMI) | 207.00 | 195,351 | -0.48% | 205.00 | 208.00 | 123 |
| JPMorgan Japanese (JFJ) | 819.00 | 195,475 | 1.11% | 803.00 | 819.00 | 265 |
| JPMorgan Global Growth & Income (JGGI) | 596.00 | 635,366 | 0.42% | 588.50 | 596.00 | 1,829 |
| Jpel Priv Eqty (JPEL) | 1.24 | 0 | 0.00% | 1.24 | 1.24 | 0 |
| Jpm Uk Sml Cap (JUGI) | 320.00 | 116,088 | -1.39% | 316.00 | 320.00 | 72 |
| Jpmorg.us (JUSC) | 436.00 | 117,237 | -0.46% | 434.00 | 438.00 | 49 |
| Jz Capital (JZCP) | 174.00 | 3,894 | 0.00% | 170.00 | 174.00 | 1 |
| Icg-longbow (LBOW) | 12.00 | 793 | -5.51% | 12.00 | 12.00 | 2 |
| Lms Capital (LMS) | 15.95 | 1,505 | 0.00% | 0.00 | 0.00 | 1 |
| Life Settlemen (LSAA) | 1.795 | 0 | 0.00% | 1.795 | 1.80 | 0 |
| Lindsell Train (LTI) | 5.70 | 65,121 | 2.89% | 5.50 | 5.84 | 52 |
| Law Debenture (LWDB) | 1,200.00 | 80,263 | -0.33% | 1,190.00 | 1,200.00 | 209 |
| Lowland Inv. (LWI) | 170.50 | 167,822 | -1.16% | 170.50 | 171.00 | 44 |
| Majedie Inv. (MAJE) | 322.50 | 4,086 | 0.00% | 0.00 | 0.00 | 8 |
| Maven I&g 4 (MAV4) | 50.00 | 9,860 | 0.00% | 50.00 | 50.00 | 1 |
| M&g Credit Inc. (MGCI) | 92.60 | 77,287 | 0.22% | 92.60 | 92.60 | 82 |
| Maven Income 1 (MIG1) | 33.80 | 17,772 | 0.00% | 33.80 | 33.80 | 3 |
| Maven Grwth 3 (MIG3) | 42.40 | 0 | -3.20% | 42.40 | 43.80 | 0 |
| Maven I&g Vct5 (MIG5) | 28.80 | 6,598 | 0.00% | 28.80 | 28.80 | 1 |
| Migo Opp Trust (MIGO) | 412.50 | 12,149 | 0.00% | 0.00 | 0.00 | 9 |
| Mobius Investm. (MMIT) | 178.50 | 27,709 | 0.00% | 0.00 | 0.00 | 9 |
| Monks Investment Trust (MNKS) | 1,614.00 | 210,644 | -0.74% | 1,596.00 | 1,616.00 | 295 |
| Manchester&lon. (MNL) | 1,120.00 | 21,918 | -1.75% | 1,110.00 | 1,120.00 | 44 |
| The Schiehalli. (MNTN) | 1.95 | 350,627 | 0.78% | 1.91 | 1.95 | 223 |
| Macau Property (MPO) | 4.80 | 23,669 | -18.30% | 4.80 | 7.15 | 7 |
| Mercantile Investment Trust PLC (MRC) | 266.00 | 1,123,223 | -0.37% | 263.50 | 267.00 | 186 |
| Merchants Trust (MRCH) | 638.00 | 106,164 | -0.31% | 633.00 | 639.00 | 1,078 |
| Montanaro (MTE) | 175.50 | 78,074 | -0.85% | 175.00 | 175.50 | 34 |
| Montanaro Uk (MTU) | 104.50 | 59,977 | -2.34% | 104.50 | 104.50 | 17 |
| Murray Income Trust (MUT) | 971.00 | 82,501 | 0.31% | 960.00 | 975.00 | 144 |
| Molten Ventures (MVCT) | 37.80 | 0 | 0.00% | 37.80 | 37.80 | 0 |
| Marwyn Val. (MVI) | 139.50 | 65,324 | 0.00% | 139.00 | 139.50 | 3 |
| Marwyn Value 16 (MVIR) | 283.00 | 0 | 0.00% | 283.00 | 283.00 | 0 |
| Mid Wynd International Investment Trust (MWY) | 734.00 | 75,184 | -0.27% | 728.00 | 736.00 | 145 |
| Murray International (MYI) | 360.00 | 405,339 | 0.14% | 356.50 | 360.00 | 274 |
| North American (NAIT) | 425.00 | 53,945 | -1.39% | 425.00 | 430.00 | 34 |
| North Atl.smlr (NAS) | 400.00 | 39,864 | 0.00% | 400.00 | 402.00 | 20 |
| Nippon Active Value (NAVF) | 221.00 | 87,485 | -0.45% | 220.00 | 221.00 | 36 |
| Nb Distressed (NBDD) | 0.47 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Nb Distres Red (NBDG) | 39.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Nb Distressed X (NBDX) | 0.50 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Neuberger P.e. (NBPE) | 1,446.00 | 38,767 | -0.28% | 1,430.00 | 1,456.00 | 62 |
| Neuberger P.e.$ (NBPU) | 19.20 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Cqs New C.h.y.f (NCYF) | 51.70 | 992,317 | -0.39% | 51.70 | 51.80 | 97 |
| NextEnergy Solar (NESF) | 45.40 | 664,258 | 0.00% | 45.25 | 45.80 | 158 |
| New Star Inv (NSI) | 136.00 | 448 | 0.00% | 136.00 | 136.00 | 3 |
| Northern 3 Vct (NTN) | 81.00 | 0 | 0.00% | 81.00 | 81.00 | 0 |
| Northern 2 Vct (NTV) | 52.00 | 0 | 0.00% | 52.00 | 52.00 | 0 |
| Northern Venture Trust (NVT) | 55.00 | 0 | 0.00% | 55.00 | 55.00 | 0 |
| Octopus Ap (OAP3) | 45.70 | 0 | 0.00% | 45.70 | 45.70 | 0 |
| Octopus Fut Gen (OFG) | 77.00 | 0 | 0.00% | 77.00 | 77.00 | 0 |
| Oryx International Growth (OIG) | 1,220.00 | 1,786 | -2.98% | 1,220.00 | 1,220.00 | 3 |
| Odyssean Inves. (OIT) | 206.00 | 205,050 | -1.44% | 205.00 | 206.00 | 78 |
| Onward Opps (ONWD) | 124.00 | 33,567 | -0.80% | 124.00 | 125.00 | 11 |
| Octopus Aim (OOA) | 39.80 | 0 | 0.00% | 39.80 | 39.80 | 0 |
| Octopus Energy (ORIT) | 65.60 | 632,280 | -0.91% | 64.10 | 66.90 | 329 |
| Octopus Aim 2 (OSEC) | 30.00 | 0 | 0.00% | 30.00 | 30.00 | 0 |
| Oxford Tech Ot1 (OT1) | 19.50 | 0 | 0.00% | 19.50 | 19.50 | 0 |
| Oxford Tech Ot3 (OT3) | 10.00 | 35,000 | 0.00% | 10.00 | 10.00 | 1 |
| Oxford Tech Ot4 (OT4) | 9.00 | 0 | 0.00% | 9.00 | 9.00 | 0 |
| Octopus T.vct (OTV2) | 18.50 | 0 | 0.00% | 18.50 | 18.50 | 0 |
| Oberon Aim (OVCT) | 23.50 | 0 | 0.00% | 23.50 | 23.50 | 0 |
| Oxford Technology 2 VCT (OXH) | 8.50 | 0 | 0.00% | 8.50 | 8.50 | 0 |
| Pacific Assets Trust (PAC) | 422.00 | 116,775 | -1.40% | 420.00 | 425.00 | 35 |
| Polar Cap Gbl (PCFT) | 236.50 | 80,851 | -0.42% | 235.50 | 237.50 | 51 |
| Polar Cap Glbl (PCGH) | 442.50 | 190,195 | 1.03% | 432.50 | 442.50 | 119 |
| Polar Capital Technology Trust (PCT) | 692.50 | 2,207,721 | -2.19% | 683.50 | 700.00 | 1,569 |
| Pembroke Vct (PEMB) | 92.00 | 0 | 0.00% | 92.00 | 92.00 | 0 |
| Partners Grp E (PEY) | 6.94 | 361,211 | 0.29% | 6.84 | 7.00 | 102 |
| Partners Grp (PEYS) | 604.00 | 6,789 | 0.33% | 598.00 | 604.00 | 11 |
| Proven Growth (PGOO) | 45.30 | 0 | 0.00% | 45.30 | 45.30 | 0 |
| Praetura (PGV) | 100.00 | 0 | 0.00% | 100.00 | 102.50 | 0 |
| Pacific Horizon (PHI) | 1,148.00 | 128,953 | -2.71% | 1,132.00 | 1,180.00 | 341 |
| Pantheon International (PIN) | 385.00 | 228,482 | 0.13% | 382.00 | 386.00 | 102 |
| Pantheon Infrastructure (PINT) | 118.20 | 389,593 | -0.34% | 115.60 | 118.60 | 40 |
| Personal Assets Trust (PNL) | 535.00 | 347,756 | 0.56% | 529.00 | 535.00 | 243 |
| Patria Private (PPET) | 608.00 | 33,749 | -1.30% | 608.00 | 608.00 | 21 |
| Pershing Square Holdings (PSH) | 3,766.00 | 130,303 | -0.42% | 3,720.00 | 3,824.00 | 936 |
| Puma Vct 13 Plc (PU13) | 117.50 | 0 | 0.00% | 117.50 | 117.50 | 0 |
| Puma Alpha Vct. (PUAL) | 90.50 | 0 | 0.00% | 90.50 | 90.50 | 0 |
| Proven Vct (PVN) | 57.50 | 0 | 0.00% | 57.50 | 57.50 | 0 |
| Riverstone Cred (RCOI) | 0.7475 | 2,365 | 0.00% | 0.00 | 0.00 | 1 |
| RIT Capital Partners (RCP) | 2,290.00 | 166,609 | 0.44% | 2,265.00 | 2,290.00 | 306 |
| Ruffer Investment Company (RICA) | 293.50 | 244,666 | 0.17% | 292.00 | 295.50 | 92 |
| Rights &iss. (RIII) | 2,190.00 | 14 | 0.00% | 0.00 | 0.00 | 1 |
| Rockwood Strat. (RKW) | 309.00 | 82,719 | -1.28% | 307.00 | 309.00 | 25 |
| Rm Infra Inc (RMII) | 50.20 | 7,228 | -4.74% | 50.20 | 51.00 | 6 |
| River Uk Micro (RMMC) | 230.00 | 18,490 | 0.00% | 0.00 | 0.00 | 4 |
| Ecofin U.s. (RNEP) | 11.25 | 324 | -9.27% | 11.00 | 11.25 | 7 |
| Riverstone Energy (RSE) | 565.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Scot.amer.inv. (SAIN) | 535.00 | 101,053 | -0.19% | 528.00 | 535.00 | 108 |
| Schroder Brit (SBO) | 69.25 | 495 | 0.00% | 69.25 | 70.25 | 1 |
| Schroder Bsc S. (SBSI) | 71.50 | 1,043 | 0.00% | 71.50 | 72.00 | 10 |
| Schroder Income Growth Fund (SCF) | 355.00 | 21,800 | -1.11% | 352.00 | 355.00 | 39 |
| Schroder UK Mid & Small Cap Fund (SCP) | 702.00 | 15,112 | -1.40% | 702.00 | 712.00 | 28 |
| Schroder AsiaPacific Fund (SDP) | 852.00 | 111,899 | -0.23% | 833.00 | 852.00 | 209 |
| Chelvertn Uk (SDV) | 138.50 | 6,525 | -0.54% | 138.50 | 140.00 | 17 |
| Strategic Eqty (SEC) | 371.00 | 133 | 0.00% | 0.00 | 0.00 | 2 |
| Seed (SEED) | 2.95 | 165,027 | 0.00% | 2.95 | 2.95 | 4 |
| Sdcl Ef. Inc Tr (SEIT) | 35.00 | 2,738,794 | 1.01% | 34.00 | 35.20 | 229 |
| Sequoia Economic Infrastructure Fund (SEQI) | 83.30 | 2,240,558 | -1.88% | 83.20 | 85.20 | 200 |
| Tufton Assets (SHPP) | 96.60 | 77,828 | 0.00% | 96.60 | 96.60 | 5 |
| Schroder Japan (SJG) | 378.00 | 249,586 | -1.82% | 376.00 | 383.00 | 155 |
| Twentyfour Sel (SMIF) | 85.90 | 1,056,717 | -0.35% | 85.60 | 86.50 | 373 |
| Scottish Mortgage (SMT) | 1,397.50 | 1,266,099 | -0.36% | 1,380.00 | 1,400.00 | 3,608 |
| Schroders (SOI) | 439.00 | 280,519 | -1.13% | 434.00 | 441.50 | 181 |
| Seraphim Space (SSIT) | 181.40 | 2,272,894 | -1.63% | 175.20 | 183.40 | 1,044 |
| Scottish Oriental Smaller Companies Trust (SST) | 274.00 | 39,136 | 1.11% | 271.00 | 274.00 | 13 |
| Sts Global Inc (STS) | 227.00 | 51,586 | 0.44% | 224.00 | 227.00 | 16 |
| Sure Ventures (SURE) | 35.00 | 0 | 0.00% | 35.00 | 35.00 | 0 |
| Seneca B (SVCT) | 44.00 | 0 | 0.00% | 44.00 | 44.00 | 0 |
| Syncona (SYNC) | 101.40 | 502,773 | 1.50% | 99.90 | 102.00 | 87 |
| Templeton Emerging Markets (TEM) | 327.50 | 2,553,825 | -1.65% | 322.00 | 328.00 | 522 |
| Tetragon Fin (TFG) | 13.05 | 3,941 | 0.38% | 13.00 | 13.05 | 7 |
| Twentyfour Inc (TFIF) | 110.00 | 1,363,998 | 0.18% | 109.60 | 110.00 | 190 |
| Tiger Resource (TIR) | 0.525 | 7,871,648 | 0.00% | 0.525 | 0.525 | 16 |
| Taylor Maritim (TMIP) | 61.00 | 170,266 | 3.39% | 57.20 | 61.00 | 30 |
| Temple Bar Investment Trust (TMPL) | 391.50 | 392,946 | -0.38% | 388.00 | 392.00 | 343 |
| Chenavari Toro (TORO) | 0.55 | 69,980 | 0.92% | 0.55 | 0.55 | 12 |
| Triple Point Ve (TPV) | 86.00 | 0 | 0.00% | 86.00 | 86.00 | 0 |
| Renewables Infrastructure Group (TRIG) | 74.00 | 3,686,983 | -0.67% | 73.60 | 75.10 | 1,391 |
| TR Property Investment Trust (TRY) | 312.00 | 779,615 | 1.46% | 308.50 | 312.00 | 251 |
| Unicorn Asset Management (UAV) | 68.00 | 0 | 0.00% | 68.00 | 68.00 | 0 |
| Utilico Emerging Markets (UEM) | 285.00 | 62,769 | -0.35% | 283.00 | 286.00 | 56 |
| Greencoat UK Wind (UKW) | 103.30 | 5,126,226 | -1.15% | 101.90 | 105.50 | 2,521 |
| Baillie Gifford US Growth Trust (USA) | 323.50 | 205,880 | -0.46% | 319.50 | 325.00 | 161 |
| Us Solar Fund (USF) | 0.365 | 26,078 | 0.00% | 0.365 | 0.365 | 3 |
| Us Solar Fund (USFP) | 27.10 | 14,566 | 0.00% | 27.10 | 27.10 | 2 |
| Util (UTL) | 203.00 | 504 | 0.00% | 203.00 | 206.00 | 2 |
| Uil Fin Zdp 26 (UTLH) | 149.50 | 0 | 0.34% | 149.00 | 149.50 | 0 |
| Vietnam Enterprise Investments (VEIL) | 762.00 | 24,264 | 0.13% | 750.00 | 762.00 | 50 |
| Value And Indexed Property Income Trust Plc (VIP) | 205.00 | 43,115 | -0.36% | 196.00 | 206.00 | 49 |
| Vietnam Holdings (VNH) | 357.00 | 6,008 | 0.42% | 357.00 | 357.00 | 10 |
| VinaCapital Vietnam Opportunity Fund (VOF) | 456.50 | 49,420 | -0.44% | 456.00 | 466.00 | 65 |
| Volta Fin (VTAS) | 532.50 | 200 | 0.00% | 532.50 | 532.50 | 1 |
| Worsley Inv Ltd (WINV) | 27.70 | 15,494 | 0.00% | 0.00 | 0.00 | 3 |
| Worldwide Healthcare Trust (WWH) | 379.50 | 507,883 | 1.07% | 370.00 | 379.50 | 247 |
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