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Closed End Investments Constituents
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Closed End Investments Information
Closed End Investments Sector Information
Sector Value:
12,171.23
Change:
17.08 (0.14%)
Open:
12,154.15
High:
12,219.69
Low:
12,153.28
Yest. Close:
12,171.23
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 |
|---|---|---|---|---|---|---|
 Brunner Iv.5%pf (44GL) | 80.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Hend.smll.4h%pf (44IO) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Merchants T3fe% (72HN) | 54.07 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Witan Inv.2.7% (86IP) | 39.50 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Witan Inv.3.4% (87IP) | 52.50 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Albion. Dev Vct (AADV) | 85.00 | 0 | 0.00% | 85.00 | 85.00 | 0 |
| Albion En. Vct (AAEV) | 119.50 | 0 | 0.00% | 119.50 | 119.50 | 0 |
| Abrdn Asiafocus (AAS) | 283.00 | 57,132 | 0.00% | 282.00 | 286.00 | 36 |
| Albion. Tch Vct (AATG) | 69.00 | 0 | 0.00% | 69.00 | 69.00 | 0 |
| Albion Venture (AAVC) | 43.20 | 0 | 0.00% | 43.20 | 43.20 | 0 |
| Acuity Rm Grp (ACRM) | 3.75 | 156,470 | 0.00% | 3.75 | 3.75 | 6 |
| Abrdn Di&g (ADIG) | 80.00 | 472,290 | 0.00% | 79.80 | 81.40 | 47 |
| Aquila En (AEET) | 66.50 | 0 | 0.00% | 65.00 | 66.75 | 0 |
| Abrdn Equityinc (AEI) | 319.00 | 105,782 | 0.63% | 317.00 | 319.00 | 65 |
| Asian Energy (AEIP) | 17.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Aquila Euro. (AERI) | 0.72 | 35,547 | 0.70% | 0.00 | 0.00 | 7 |
| Aquila Euro. (AERS) | 61.90 | 7,871 | 0.81% | 0.00 | 0.00 | 5 |
| AVI Global Trust (AGT) | 245.00 | 449,826 | 0.41% | 242.50 | 245.50 | 157 |
| Ashoka India Equity Investment Trust Plc (AIE) | 261.00 | 636,407 | 0.00% | 260.00 | 262.00 | 213 |
| Avi Japan Oppo. (AJOT) | 131.00 | 59,209 | 1.16% | 131.00 | 132.50 | 11 |
| Amati Aim Vct (AMAT) | 87.50 | 0 | 0.00% | 87.50 | 87.50 | 0 |
| Ab New India (ANII) | 754.00 | 34,262 | 0.80% | 754.00 | 758.00 | 53 |
| Aurora Inv.tst. (ARR) | 246.00 | 177,090 | -1.40% | 246.00 | 251.00 | 53 |
| Aberforth Spli. (ASIT) | 83.50 | 238,131 | -0.30% | 83.50 | 83.50 | 24 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,468.00 | 178,257 | 0.41% | 1,462.00 | 1,480.00 | 194 |
| Schroder Asian (ATR) | 452.00 | 130,545 | 1.12% | 450.00 | 454.00 | 137 |
| Artemis Alpha (ATS) | 357.00 | 16,097 | 0.00% | 0.00 | 0.00 | 6 |
| Alliance Trust (ATST) | 1,258.00 | 347,602 | 0.64% | 1,250.00 | 1,258.00 | 376 |
| Allianz Technology Trust (ATT) | 359.00 | 454,220 | 1.13% | 357.00 | 359.50 | 255 |
| Athelney Tst. (ATY) | 177.50 | 314 | 0.00% | 177.50 | 177.50 | 1 |
| Augmentum Fint. (AUGM) | 102.50 | 99,079 | -0.24% | 102.50 | 105.00 | 32 |
| Abrdn Uk Small (AUSC) | 490.00 | 105,384 | 1.03% | 481.50 | 490.50 | 88 |
| Ashoka Whiteoak (AWEM) | 109.00 | 6,960 | 0.00% | 109.00 | 109.00 | 3 |
| City Lon.pfd (BA47) | 270.50 | 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) | 18.00 | 56,361 | 0.00% | 18.00 | 18.00 | 4 |
| Brown Advisory (BASC) | 1,345.00 | 6,217 | 0.00% | 1,345.00 | 1,345.00 | 20 |
| Bellevue Health (BBH) | 143.20 | 1,750,332 | 1.13% | 141.00 | 144.00 | 266 |
| Barings Emerg. (BEMO) | 552.50 | 4,167 | -1.34% | 0.00 | 0.00 | 5 |
| Blackrock Engy (BERI) | 124.50 | 213,792 | 0.40% | 123.50 | 125.50 | 71 |
| Blackfinch Spr. (BFSP) | 94.00 | 0 | 0.00% | 94.00 | 94.00 | 0 |
| Baillie Gif. Ch (BGCG) | 220.00 | 211,965 | 1.38% | 220.00 | 222.00 | 105 |
| Baillie Geu (BGEU) | 99.00 | 483,734 | 1.23% | 97.80 | 99.50 | 76 |
| Baillie Gifford Japan Trust PLC (BGFD) | 734.00 | 185,316 | 0.00% | 732.00 | 737.00 | 112 |
| Blackstone Loan (BGLP) | 48.90 | 35,000 | 0.00% | 48.90 | 48.90 | 1 |
| Baillie Gifford Shin Nippon PLC (BGS) | 115.80 | 1,739,263 | -0.52% | 115.00 | 116.40 | 145 |
| Baillie Gifford (BGUK) | 171.50 | 296,278 | 0.88% | 170.00 | 172.00 | 113 |
| Biotech Gwth (BIOG) | 1,008.00 | 58,990 | -0.79% | 1,008.00 | 1,028.00 | 54 |
| Invesco Bd In (BIPS) | 170.00 | 304,573 | -0.29% | 170.00 | 170.50 | 80 |
| Baronsmead 2vt (BMD) | 55.50 | 7,355 | 0.00% | 55.50 | 55.50 | 2 |
| Bankers Investment Trust (BNKR) | 115.80 | 1,165,671 | 1.05% | 114.00 | 115.80 | 183 |
| Literacy Cap (BOOK) | 517.50 | 30,131 | 0.00% | 517.50 | 517.50 | 10 |
| Blue Plan.uts (BPFU) | 32.19 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Blackrock Fr (BRFI) | 154.00 | 120,437 | 1.48% | 152.50 | 154.00 | 69 |
| BlackRock Greater Europe Investment Trust (BRGE) | 632.00 | 114,919 | -0.16% | 631.00 | 638.00 | 94 |
| Blackrock I&g (BRIG) | 197.00 | 3,086 | -2.48% | 193.00 | 197.00 | 6 |
| Blackrock Lat A (BRLA) | 398.00 | 23,546 | 0.51% | 398.00 | 398.00 | 32 |
| Blackrock Sait (BRSA) | 206.00 | 105,400 | 0.49% | 203.00 | 206.00 | 44 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,456.00 | 84,747 | 0.69% | 1,452.00 | 1,462.00 | 136 |
| BlackRock World Mining Trust plc (BRWM) | 620.00 | 457,103 | 2.14% | 606.00 | 620.00 | 403 |
| Br.small Co.2 (BSC) | 56.50 | 18,547 | 0.00% | 56.50 | 57.50 | 2 |
| Bluefield Solar (BSIF) | 107.00 | 1,757,659 | 0.56% | 106.40 | 107.40 | 154 |
| Baker Steel (BSRT) | 53.75 | 215,268 | 4.37% | 51.75 | 56.50 | 39 |
| Br.smaller Cos. (BSV) | 80.00 | 10,490 | 0.00% | 80.00 | 81.50 | 2 |
| Brunner Inv.tst (BUT) | 1,345.00 | 94,333 | -0.37% | 1,345.00 | 1,360.00 | 123 |
| Baronsmead Vt (BVT) | 53.00 | 6,000 | 0.00% | 53.00 | 53.00 | 1 |
| CATCo (CAT) | 24.00 | 0 | 0.00% | 24.00 | 24.00 | 0 |
| Cc Japan (CCJI) | 194.00 | 444,304 | 0.52% | 194.00 | 195.00 | 54 |
| Capital Gearing Trust (CGT) | 4,765.00 | 28,409 | -0.31% | 4,750.00 | 4,785.00 | 109 |
| Ct Uk High (CHI) | 91.00 | 214,392 | -1.62% | 91.00 | 91.00 | 15 |
| Ct Uk High B (CHIB) | 87.25 | 34,431 | 0.00% | 87.25 | 87.25 | 6 |
| Calculus Vct (CLC) | 60.00 | 0 | 0.00% | 60.00 | 60.00 | 0 |
| Caledonia (CLDN) | 3,510.00 | 30,798 | -1.68% | 3,510.00 | 3,575.00 | 131 |
| Cambria Africa (CMB) | 0.225 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Ct Global Grwth (CMPG) | 253.00 | 116,800 | 1.61% | 249.00 | 253.00 | 9 |
| Ct Global Inc (CMPI) | 115.50 | 45,500 | 1.32% | 114.00 | 115.50 | 19 |
| Crown Place (CRWN) | 28.90 | 0 | 0.00% | 28.90 | 28.90 | 0 |
| Ct Priv. Ord (CTPE) | 460.00 | 41,488 | -0.54% | 460.00 | 468.00 | 45 |
| Ct Uk Cap & Inc (CTUK) | 338.00 | 30,997 | 0.60% | 338.00 | 340.00 | 11 |
| City Of London Investment (CTY) | 425.00 | 1,264,978 | 0.47% | 424.50 | 427.00 | 459 |
| City Lon.4.2% (CTYA) | 95.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Cvc Ig Eur (CVCE) | 1.00 | 3,988 | 0.00% | 1.00 | 1.00 | 2 |
| Cvc Ig Gbp (CVCG) | 111.50 | 235,278 | 0.45% | 110.00 | 114.00 | 44 |
| CQS Natural Resources (CYN) | 192.50 | 106,469 | 0.79% | 192.50 | 192.50 | 19 |
| Thames V.2 Dp67 (D467) | 14.00 | 0 | 0.00% | 14.00 | 14.00 | 0 |
| Asia Dragon (DGN) | 409.00 | 70,393 | -0.49% | 406.00 | 414.00 | 106 |
| Dunedin Inc. (DIG) | 292.00 | 128,155 | 0.34% | 291.00 | 293.00 | 81 |
| Diverse Inc (DIVI) | 87.40 | 177,167 | 0.69% | 87.00 | 87.40 | 50 |
| Dunedin Ent.it. (DNE) | 490.00 | 2,539 | 0.10% | 490.00 | 490.00 | 8 |
| Downing Renewa. (DORE) | 75.00 | 272,114 | -1.32% | 74.20 | 75.00 | 25 |
| Downing Strate. (DSM) | 32.80 | 133,244 | 0.61% | 31.80 | 32.80 | 12 |
| Develop North (DVNO) | 78.00 | 0 | 0.00% | 78.00 | 78.00 | 0 |
| Edinburgh Investment Trust PLC (EDIN) | 742.00 | 185,616 | 1.37% | 735.00 | 742.00 | 140 |
| Ecofin Global (EGL) | 186.00 | 364,111 | 2.76% | 181.00 | 186.50 | 106 |
| Euro Opps Tr. (EOT) | 900.00 | 63,728 | 0.22% | 896.00 | 905.00 | 117 |
| European Small. (ESCT) | 183.40 | 141,443 | 0.44% | 182.60 | 184.00 | 71 |
| Epe Special Opp (ESO) | 176.50 | 565 | 0.00% | 176.50 | 176.50 | 1 |
| Edinburgh Worldwide (EWI) | 144.00 | 3,060,794 | -1.10% | 144.00 | 145.80 | 200 |
| Fair Oaks Inc R (FA17) | 0.57 | 0 | 0.00% | 0.57 | 0.57 | 0 |
| Fidelity Asian Values (FAS) | 536.00 | 58,662 | -0.19% | 536.00 | 536.00 | 44 |
| F&C Investment Trust (FCIT) | 1,040.00 | 434,808 | 0.78% | 1,036.00 | 1,058.00 | 763 |
| Fidelity China Special Situations PLC (FCSS) | 242.00 | 1,506,923 | 1.26% | 238.50 | 243.50 | 351 |
| Fidelity European Values (FEV) | 406.50 | 1,074,184 | 0.99% | 404.00 | 408.00 | 475 |
| Finsbury Growth (FGT) | 856.00 | 732,451 | 0.12% | 853.00 | 858.00 | 331 |
| Fidelity Japan Trust (FJV) | 177.50 | 93,124 | 0.00% | 177.00 | 178.00 | 43 |
| Foresight Sust (FSF) | 67.60 | 63,922 | -2.73% | 67.60 | 71.00 | 24 |
| Foresight Solar Fund (FSFL) | 90.10 | 522,021 | -0.22% | 90.00 | 90.70 | 152 |
| Fidelity (FSV) | 309.00 | 1,148,405 | 1.48% | 305.50 | 309.50 | 205 |
| Foresight Ent (FTF) | 57.50 | 0 | 0.00% | 57.50 | 57.50 | 0 |
| Foresight Technology (FTV) | 79.00 | 347 | 0.00% | 79.00 | 79.00 | 1 |
| Fuel Ventures (FVV) | 100.00 | 0 | 0.00% | 100.00 | 100.00 | 0 |
| Gcp Asset Bckd (GABI) | 69.80 | 485,320 | 1.16% | 68.80 | 70.00 | 43 |
| Gabelli Merger (GMP) | 9.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Gotech Group (GOT) | 302.00 | 4,764 | 0.33% | 302.00 | 302.00 | 3 |
| Gresham House (GRID) | 56.80 | 390,053 | 0.35% | 54.90 | 56.80 | 64 |
| Grit Inv Tst (GRIT) | 1.25 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Glb Sml Co Trst (GSCT) | 167.00 | 252,077 | 0.60% | 166.00 | 167.20 | 80 |
| Vh Global Sust. (GSEO) | 77.00 | 1,513,551 | 2.12% | 75.40 | 77.00 | 61 |
| Gore Street En. (GSF) | 59.80 | 1,382,199 | 0.50% | 59.50 | 60.00 | 161 |
| Gresham Ren 1a (GV1A) | 5.05 | 0 | 0.00% | 5.05 | 5.05 | 0 |
| Gresham Renew 1 (GV1O) | 48.00 | 0 | 0.00% | 48.00 | 48.00 | 0 |
| Gresham Ren 2a (GV2A) | 5.05 | 0 | 0.00% | 5.05 | 5.05 | 0 |
| Gresham Renew 2 (GV2O) | 48.00 | 0 | 0.00% | 48.00 | 48.00 | 0 |
| Guinness Vct (GVCT) | 91.50 | 0 | 0.00% | 91.50 | 91.50 | 0 |
| Hend.eur.focus (HEFT) | 189.00 | 154,454 | 0.80% | 188.00 | 189.50 | 32 |
| Harmony Energy (HEIT) | 49.40 | 495,711 | 1.65% | 48.60 | 49.40 | 19 |
| HydrogenOne (HGEN) | 56.00 | 182,677 | 3.27% | 56.00 | 56.00 | 64 |
| HgCapital Trust plc (HGT) | 494.00 | 370,281 | 0.20% | 493.00 | 495.00 | 200 |
| Henderson High Income Trust (HHI) | 165.00 | 191,853 | 0.30% | 165.00 | 165.00 | 47 |
| Hargreave (HHV) | 41.20 | 0 | 0.00% | 41.20 | 41.20 | 0 |
| HICL Infrastructure (HICL) | 126.00 | 3,327,013 | -0.47% | 125.80 | 127.40 | 411 |
| Henderson Int. (HINT) | 169.00 | 419,514 | 0.60% | 168.00 | 169.50 | 76 |
| Hend.euro. (HNE) | 159.00 | 300,376 | 0.63% | 159.00 | 159.50 | 17 |
| Henderson Opportunity Trust (HOT) | 227.00 | 44,888 | -0.22% | 221.00 | 227.00 | 16 |
| Herald (HRI) | 2,170.00 | 40,177 | 0.93% | 2,150.00 | 2,175.00 | 178 |
| Henderson Smaller Companies Trust (HSL) | 836.00 | 113,593 | 1.09% | 832.00 | 838.00 | 119 |
| Seneca Growth (HYG) | 13.50 | 0 | 0.00% | 13.50 | 13.50 | 0 |
| Invesco Asia (IAT) | 327.00 | 38,572 | 1.24% | 325.00 | 327.00 | 25 |
| Int.biotech. (IBT) | 632.00 | 46,222 | -0.78% | 632.00 | 646.00 | 67 |
| ICG Enterprise Trust (ICGT) | 1,196.00 | 198,286 | 0.84% | 1,188.00 | 1,196.00 | 128 |
| Impax Asset Management (IEM) | 401.00 | 553,365 | 0.12% | 398.50 | 402.50 | 201 |
| India Cap (IGC) | 174.00 | 570,288 | -1.69% | 173.00 | 178.50 | 207 |
| Inc&gwth Vct (IGV) | 70.00 | 7,137 | 2.14% | 71.50 | 71.50 | 2 |
| Schroders Cap (INOV) | 12.05 | 2,002,743 | -2.43% | 11.90 | 12.20 | 76 |
| Investment Co. (INV) | 319.00 | 0 | 0.00% | 319.00 | 319.00 | 0 |
| Invesco Perp Uk (IPU) | 417.00 | 61,024 | -0.71% | 417.00 | 421.00 | 71 |
| Invesco Sel. Gl (IVPG) | 279.00 | 40,243 | 2.57% | 0.00 | 0.00 | 31 |
| Jp Morg.as (JAGI) | 366.00 | 151,248 | -0.27% | 365.00 | 367.00 | 67 |
| JPMorgan American (JAM) | 988.00 | 195,461 | 0.20% | 988.00 | 994.00 | 202 |
| Jp Morg.chin (JCGI) | 255.00 | 385,190 | 0.10% | 255.00 | 259.00 | 187 |
| Jpmorgan Clav (JCH) | 746.00 | 65,128 | 1.08% | 736.00 | 746.00 | 81 |
| JPMorgan European Discovery Trust (JEDT) | 480.00 | 105,869 | 0.31% | 476.50 | 480.50 | 64 |
| Jpmorgan Euro. (JEGI) | 109.00 | 991,465 | 1.40% | 107.50 | 109.00 | 70 |
| Jpmorgan Emea (JEMA) | 101.50 | 25,682 | 0.50% | 0.00 | 0.00 | 20 |
| Jpmorgan Glob (JEMI) | 137.00 | 358,461 | 0.37% | 136.00 | 139.50 | 74 |
| JPMorgan Japanese (JFJ) | 517.00 | 100,496 | -0.19% | 517.00 | 520.00 | 67 |
| Jupiter Gr. (JGC) | 186.00 | 45,750 | 0.81% | 184.50 | 186.00 | 17 |
| JPMorgan Global Growth & Income (JGGI) | 565.00 | 958,546 | 0.71% | 562.00 | 565.00 | 503 |
| JPMorgan Indian (JII) | 956.00 | 110,825 | -0.21% | 955.00 | 960.00 | 150 |
| JLEN (JLEN) | 90.80 | 4,205,498 | 1.91% | 89.00 | 90.90 | 113 |
| JPMorgan Emerging Markets Investment Trust (JMG) | 107.00 | 1,965,711 | -0.56% | 106.60 | 108.00 | 228 |
| Jpmor. Jap.smls (JPSS) | 50.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Jpm Jap Sml G&i (JSGI) | 302.00 | 37,596 | 0.00% | 301.00 | 303.00 | 53 |
| Jpm Uk Sml Cap (JUGI) | 325.00 | 459,866 | 0.93% | 323.00 | 328.00 | 171 |
| Jpmorg.us (JUSC) | 405.00 | 43,643 | -0.12% | 401.00 | 406.00 | 33 |
| Kings Arms Yard (KAY) | 19.40 | 0 | 0.00% | 19.40 | 19.40 | 0 |
| Keystone Pos. (KPC) | 221.00 | 54,864 | -1.56% | 221.00 | 223.00 | 22 |
| Krm22 Plc (KRM) | 27.50 | 0 | 0.00% | 27.50 | 27.50 | 0 |
| Lms Capital (LMS) | 18.15 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Life Settlemen (LSAA) | 1.70 | 0 | 0.00% | 1.70 | 1.70 | 0 |
| Lindsell Train (LTI) | 800.00 | 377 | -0.87% | 788.00 | 800.00 | 45 |
| Law Debenture (LWDB) | 886.00 | 207,317 | 0.57% | 885.00 | 890.00 | 236 |
| Lowland Inv. (LWI) | 127.50 | 365,982 | 0.79% | 127.00 | 128.00 | 59 |
| Majedie Inv. (MAJE) | 245.00 | 20,630 | -0.41% | 0.00 | 0.00 | 8 |
| Maven I&g 4 (MAV4) | 57.00 | 0 | 0.00% | 57.00 | 57.00 | 0 |
| M&g Credit Inc. (MGCI) | 92.40 | 247,070 | 0.43% | 92.40 | 92.40 | 32 |
| Menhaden Re Plc (MHN) | 105.50 | 123,824 | 0.96% | 104.50 | 105.50 | 7 |
| Mobeus I&g 2 (MIG) | 59.00 | 0 | 0.00% | 59.00 | 59.00 | 0 |
| Maven Income 1 (MIG1) | 38.00 | 0 | 0.00% | 38.00 | 38.00 | 0 |
| Maven Grwth 3 (MIG3) | 48.00 | 414,935 | 0.00% | 48.00 | 48.00 | 35 |
| Mobeus I&g 4 (MIG4) | 68.00 | 0 | 0.00% | 68.00 | 68.00 | 0 |
| Maven I&g Vct5 (MIG5) | 30.40 | 12,175 | 0.00% | 30.40 | 30.40 | 21 |
| Migo Opp Trust (MIGO) | 356.00 | 25,180 | -0.42% | 356.00 | 356.00 | 20 |
| Miton Uk (MINI) | 51.00 | 88,996 | 0.00% | 51.00 | 51.00 | 12 |
| Mobeus I&g (MIX) | 52.00 | 0 | 0.00% | 52.00 | 52.00 | 0 |
| Mobius Investm. (MMIT) | 133.00 | 558,577 | -0.37% | 132.00 | 134.50 | 33 |
| Monks Inv (MNKS) | 1,178.00 | 168,669 | -0.17% | 1,172.00 | 1,186.00 | 237 |
| Manchester&lon. (MNL) | 642.00 | 50,387 | -0.79% | 642.00 | 644.00 | 42 |
| Martin Currie Global Portfolio Trust (MNP) | 376.00 | 103,326 | 0.53% | 374.00 | 377.00 | 66 |
| Mercantile Investment Trust PLC (MRC) | 237.00 | 1,052,167 | 0.42% | 237.00 | 239.00 | 249 |
| Merchants Trust (MRCH) | 585.00 | 279,425 | 0.69% | 582.00 | 587.00 | 225 |
| Montanaro (MTE) | 142.50 | 205,842 | 1.42% | 140.00 | 142.50 | 57 |
| Montanaro Uk (MTU) | 107.00 | 236,664 | 0.00% | 106.00 | 108.00 | 56 |
| Murray Income Trust (MUT) | 898.00 | 355,650 | 0.56% | 895.00 | 899.00 | 230 |
| Molten Ventures (MVCT) | 45.00 | 0 | 0.00% | 45.00 | 45.00 | 0 |
| Marwyn Value 16 (MVIR) | 233.00 | 0 | 0.00% | 233.00 | 233.00 | 0 |
| Mid Wynd International Investment Trust (MWY) | 783.00 | 146,514 | 0.51% | 779.00 | 786.00 | 75 |
| Murray International (MYI) | 254.50 | 678,490 | 0.00% | 254.50 | 257.00 | 204 |
| North American (NAIT) | 294.00 | 211,306 | 1.03% | 290.00 | 295.00 | 100 |
| North Atl.smlr (NAS) | 4,070.00 | 9,549 | 3.04% | 3,920.00 | 4,110.00 | 56 |
| Nippon Active . (NAVF) | 170.00 | 464,653 | -1.16% | 168.50 | 171.50 | 74 |
| New Cent.2 (NCA2) | 33.50 | 0 | 0.00% | 33.50 | 33.50 | 0 |
| New Star Inv (NSI) | 114.00 | 10,000 | -1.72% | 114.00 | 115.00 | 2 |
| Northern 3 Vct (NTN) | 84.50 | 0 | 0.00% | 84.50 | 84.50 | 0 |
| Northern 2 Vct (NTV) | 54.50 | 0 | 0.00% | 54.50 | 54.50 | 0 |
| Northern Venture Trust (NVT) | 57.50 | 0 | 0.00% | 57.50 | 57.50 | 0 |
| Octopus Ap (OAP3) | 47.10 | 0 | 0.00% | 47.10 | 47.10 | 0 |
| Octopus Fut Gen (OFG) | 91.00 | 0 | 0.00% | 91.00 | 91.00 | 0 |
| Odyssean Inves. (OIT) | 166.00 | 106,637 | 1.53% | 166.00 | 166.00 | 33 |
| Octopus Aim (OOA) | 61.00 | 2,345 | -0.81% | 61.00 | 61.50 | 1 |
| Octopus Energy (ORIT) | 74.50 | 1,261,044 | -1.19% | 74.50 | 76.10 | 427 |
| Octopus Aim 2 (OSEC) | 48.00 | 0 | 0.00% | 48.00 | 48.00 | 0 |
| Oxford Tech Ot1 (OT1) | 19.00 | 0 | 0.00% | 19.00 | 19.00 | 0 |
| Oxford Tech Ot3 (OT3) | 14.60 | 0 | 0.00% | 14.60 | 14.60 | 0 |
| Oxford Tech Ot4 (OT4) | 10.50 | 0 | 0.00% | 10.50 | 10.50 | 0 |
| Octopus T.vct (OTV2) | 57.50 | 0 | 0.00% | 57.50 | 57.50 | 0 |
| Oxford Technology 2 VCT (OXH) | 11.00 | 0 | 0.00% | 11.00 | 11.00 | 0 |
| Pacific Assets (PAC) | 373.00 | 163,441 | 0.40% | 362.00 | 374.00 | 59 |
| Polar Cap Gbl (PCFT) | 169.00 | 394,823 | 0.60% | 168.20 | 170.00 | 62 |
| Polar Cap Glbl (PCGH) | 369.00 | 559,721 | 0.82% | 365.00 | 372.00 | 76 |
| Polar Capital Technology Trust (PCT) | 3,015.00 | 133,892 | 0.50% | 3,000.00 | 3,020.00 | 384 |
| Pembroke Vct (PEMB) | 98.00 | 0 | 0.00% | 98.00 | 98.00 | 0 |
| Pcgh Zdp (PGHZ) | 121.00 | 0 | 0.00% | 121.00 | 121.00 | 0 |
| Proven Growth (PGOO) | 49.15 | 0 | 0.00% | 49.15 | 49.15 | 0 |
| Praetura (PGV) | 100.00 | 0 | 0.00% | 100.00 | 100.00 | 0 |
| Pacific Horizon (PHI) | 655.00 | 190,273 | -0.30% | 655.00 | 665.00 | 126 |
| Pantheon International (PIN) | 330.50 | 262,087 | 0.00% | 330.00 | 333.00 | 147 |
| Pantheon Infr (PINT) | 81.60 | 1,262,059 | -2.86% | 81.40 | 83.80 | 40 |
| Premier Miton (PMGR) | 101.50 | 38,875 | 2.53% | 96.00 | 101.50 | 17 |
| Personal Assets Trust (PNL) | 488.50 | 481,552 | 0.10% | 487.50 | 491.00 | 214 |
| Patria Private (PPET) | 537.00 | 99,264 | 0.56% | 535.00 | 545.00 | 106 |
| Puma Vct 13 Plc (PU13) | 122.50 | 0 | 0.00% | 122.50 | 122.50 | 0 |
| Puma Alpha Vct. (PUAL) | 112.50 | 0 | 0.00% | 112.50 | 112.50 | 0 |
| Proven Vct (PVN) | 59.50 | 0 | 0.00% | 59.50 | 59.50 | 0 |
| Riverstone Cred (RCOI) | 0.93 | 175,779 | -0.80% | 0.93 | 0.93 | 12 |
| RIT Capital Partners (RCP) | 1,968.00 | 142,515 | 0.00% | 1,964.00 | 1,980.00 | 249 |
| Rights &iss. (RIII) | 2,320.00 | 5,615 | 0.89% | 2,220.00 | 2,320.00 | 19 |
| Rockwood Strat. (RKW) | 241.50 | 34,460 | 0.00% | 241.50 | 241.50 | 17 |
| Rm Infra Inc (RMII) | 75.00 | 14,478 | 0.00% | 75.00 | 75.00 | 3 |
| River Merc Red (RMMC) | 178.50 | 163,194 | 2.59% | 175.00 | 179.00 | 29 |
| Ecofin U.s. (RNEP) | 41.00 | 600 | 0.00% | 41.00 | 41.00 | 2 |
| Atrato Onsite (ROOF) | 67.00 | 133,387 | -1.18% | 66.80 | 68.80 | 30 |
| Riverstone Energy (RSE) | 916.00 | 7,663 | 0.00% | 910.00 | 916.00 | 12 |
| Scot.amer.inv. (SAIN) | 513.00 | 234,201 | 0.00% | 513.00 | 522.00 | 151 |
| Schroder Brit (SBO) | 71.00 | 5,612 | 0.00% | 70.00 | 71.00 | 7 |
| Schroder Bsc S. (SBSI) | 84.50 | 3,007 | -0.88% | 84.00 | 85.00 | 3 |
| Schroder Income Growth Fund (SCF) | 289.00 | 76,614 | 0.00% | 289.00 | 290.00 | 64 |
| Schroder UK Mid & Small Cap Fund (SCP) | 592.00 | 37,789 | 0.00% | 592.00 | 600.00 | 42 |
| Schroder AsiaPacific Fund (SDP) | 523.00 | 68,321 | 0.38% | 523.00 | 526.00 | 65 |
| Chelvertn Uk (SDV) | 148.00 | 25,646 | 0.68% | 143.00 | 148.00 | 21 |
| Sdv 2025 Zdp (SDVP) | 120.00 | 0 | 0.00% | 120.00 | 120.00 | 0 |
| Strategic Eqty (SEC) | 342.00 | 214,479 | 0.59% | 334.00 | 342.00 | 27 |
| Sdcl Energy Ef. (SEIT) | 66.50 | 1,012,085 | 1.68% | 65.80 | 67.40 | 161 |
| Sequoia Economic Infrastructure Fund (SEQI) | 80.00 | 1,523,207 | 0.76% | 79.50 | 80.60 | 197 |
| Shires Inc. (SHRS) | 241.00 | 69,092 | 0.84% | 241.00 | 245.00 | 39 |
| Schroder Japan (SJG) | 260.00 | 156,297 | 0.78% | 259.00 | 261.00 | 93 |
| Scottish Mortgage (SMT) | 884.40 | 1,935,326 | -1.07% | 884.40 | 899.80 | 2,539 |
| Seraphim Sp (SSIT) | 68.80 | 350,913 | 2.99% | 66.80 | 69.00 | 105 |
| Smithson Invest (SSON) | 1,402.00 | 704,491 | 0.86% | 1,390.00 | 1,402.00 | 349 |
| Scot.orntl.smll (SST) | 1,370.00 | 19,953 | -1.08% | 1,365.00 | 1,395.00 | 80 |
| Sts Global Inc (STS) | 220.00 | 363,329 | 0.00% | 219.00 | 222.00 | 46 |
| Sure Ventures (SURE) | 72.50 | 0 | 0.00% | 72.50 | 72.50 | 0 |
| Seneca B (SVCT) | 56.00 | 0 | 0.00% | 56.00 | 56.00 | 0 |
| Svm Uk Emerg (SVM) | 65.50 | 20,000 | 0.77% | 65.00 | 65.50 | 3 |
| Starwood Eur (SWEF) | 92.00 | 138,849 | 0.00% | 91.00 | 93.80 | 15 |
| Syncona (SYNC) | 120.80 | 470,930 | -0.49% | 120.80 | 122.60 | 73 |
| Templeton Emerging Markets (TEM) | 162.80 | 1,678,489 | 1.37% | 160.60 | 162.80 | 290 |
| Triple Pt. Engy (TENT) | 65.80 | 67,571 | 0.00% | 0.00 | 0.00 | 11 |
| Throgmorton Trust (THRG) | 606.00 | 224,852 | 0.66% | 599.00 | 609.00 | 190 |
| Tiger Resource (TIR) | 0.20 | 0 | 0.00% | 0.20 | 0.20 | 0 |
| Taylor Maritim (TMIP) | 84.00 | 166,285 | 0.60% | 84.00 | 85.00 | 20 |
| Temple Bar Investment Trust (TMPL) | 271.00 | 1,164,554 | 0.93% | 268.00 | 272.50 | 252 |
| Triple Point Ve (TPV) | 91.00 | 0 | 0.00% | 91.00 | 91.00 | 0 |
| TR Property Investment Trust (TRY) | 329.00 | 889,928 | 0.30% | 321.00 | 329.50 | 172 |
| Thames Vent. 1 (TV1) | 44.00 | 0 | 0.00% | 44.00 | 44.00 | 0 |
| Thames V.2 Aim (TV2A) | 99.50 | 0 | 0.00% | 99.50 | 99.50 | 0 |
| Thames V.2 Hlth (TV2H) | 47.50 | 0 | 0.00% | 47.50 | 47.50 | 0 |
| Thames V.2 Vent (TV2V) | 48.50 | 0 | 0.00% | 48.50 | 48.50 | 0 |
| Unicorn Asset Management (UAV) | 92.50 | 1,527 | 3.78% | 96.00 | 96.00 | 1 |
| Utilico Emerging Markets (UEM) | 234.00 | 93,870 | -0.43% | 232.00 | 239.00 | 45 |
| Greencoat UK Wind (UKW) | 143.60 | 3,807,782 | -1.71% | 143.60 | 146.70 | 1,492 |
| Baillie Gifford (USA) | 197.80 | 207,570 | -0.20% | 197.60 | 202.50 | 103 |
| Us Solar Fund (USF) | 0.475 | 2,000 | 0.00% | 0.475 | 0.475 | 1 |
| Us Solar Fund (USFP) | 38.50 | 96,494 | 0.00% | 38.50 | 38.50 | 20 |
| Vipera (VIP) | 188.00 | 69,782 | -0.26% | 188.00 | 188.00 | 22 |
| Witan (WTAN) | 265.50 | 553,446 | 0.95% | 262.00 | 267.00 | 232 |
| Worldwide Healthcare Trust (WWH) | 351.00 | 2,741,489 | 0.14% | 349.00 | 354.50 | 350 |