|
Schroder UK Mid Cap Fund PLC
|
SCP
|
Financials
|
Asset Management & Custody Banks
|
+1.11% |
|
Augmentum Fintech PLC
|
AUGM
|
Financials
|
Asset Management & Custody Banks
|
+9.12% |
|
Rathbones Group PLC
|
RAT
|
Financials
|
Asset Management & Custody Banks
|
+1.42% |
|
abrdn Smaller Companies Income Trust PLC
|
ASCI
|
Financials
|
Asset Management & Custody Banks
|
-0.76% |
|
CVC Income & Growth Ltd
|
CVCG
|
Financials
|
Asset Management & Custody Banks
|
-2.29% |
|
EJF Investments Ltd
|
EJFI
|
Financials
|
Asset Management & Custody Banks
|
-3.64% |
|
Bellevue Healthcare Trust PLC
|
BBH
|
Financials
|
Asset Management & Custody Banks
|
-2.36% |
|
IP Group PLC
|
IPO
|
Financials
|
Asset Management & Custody Banks
|
+0.91% |
|
JPMorgan Emerging Europe Middle East & Africa Securities PLC
|
JRS
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Boussard & Gavaudan Holdings Ltd
|
BGHS
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Invesco Perpetual UK Smaller Companies Inv Tst PLC
|
IPU
|
Financials
|
Asset Management & Custody Banks
|
+0.23% |
|
Impax Asset Management Group PLC
|
IPX
|
Financials
|
Asset Management & Custody Banks
|
+0.39% |
|
Georgia Capital PLC
|
CGEO
|
Financials
|
Asset Management & Custody Banks
|
+3.22% |
|
Fidelity Japan Trust PLC
|
FJV
|
Financials
|
Asset Management & Custody Banks
|
+0.88% |
|
Tetragon Financial Group Ltd
|
TFG
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Boussard & Gavaudan Holdings Ltd
|
BGHL
|
Financials
|
Asset Management & Custody Banks
|
-1.35% |
|
EJF Investments Ltd
|
EJFZ
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Smithson Investment Trust PLC
|
SSON
|
Financials
|
Asset Management & Custody Banks
|
+1.59% |
|
Murray International Trust PLC
|
MYI
|
Financials
|
Asset Management & Custody Banks
|
+1.07% |
|
Schroder AsiaPacific Fund PLC
|
SDP
|
Financials
|
Asset Management & Custody Banks
|
+2.01% |
|
Lowland Investment Co PLC
|
LWI
|
Financials
|
Asset Management & Custody Banks
|
+1.65% |
|
Reconstruction Capital II Ltd
|
RC2
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Schroders PLC
|
SDR
|
Financials
|
Asset Management & Custody Banks
|
-0.90% |
|
All Active Asset Capital Ltd
|
AAA
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Downing THREE VCT PLC
|
DP3H
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Chelverton UK Dividend Trust PLC
|
SDV
|
Financials
|
Asset Management & Custody Banks
|
-2.20% |
|
RM Secured Direct Lending plc
|
RMDL
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Asia Dragon Trust PLC
|
DGN
|
Financials
|
Asset Management & Custody Banks
|
+1.80% |
|
Henderson Opportunities Trust PLC
|
HOT
|
Financials
|
Asset Management & Custody Banks
|
-0.20% |
|
Strategic Equity Capital PLC
|
SEC
|
Financials
|
Asset Management & Custody Banks
|
+0.69% |
|
Molten Ventures PLC
|
GROW
|
Financials
|
Asset Management & Custody Banks
|
-6.07% |
|
Sure Ventures PLC
|
SURE
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Worsley Investors Ltd
|
WINV
|
Financials
|
Asset Management & Custody Banks
|
-1.67% |
|
abrdn Asia Focus PLC
|
AAS
|
Financials
|
Asset Management & Custody Banks
|
+2.23% |
|
JPMorgan Global Emerging Markets IT PLC
|
JEMI
|
Financials
|
Asset Management & Custody Banks
|
+0.38% |
|
Mila Resources PLC
|
MILA
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
RM Secured Direct Lending PLC
|
RMDZ
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Vietnam Enterprise Investments Ltd
|
VEIL
|
Financials
|
Asset Management & Custody Banks
|
-0.18% |
|
RIT Capital Partners PLC
|
RCP
|
Financials
|
Asset Management & Custody Banks
|
+0.54% |
|
Biotech Growth Trust (The) PLC
|
BIOG
|
Financials
|
Asset Management & Custody Banks
|
-2.23% |
|
Thames Ventures VCT 2 PLC
|
TV2V
|
Financials
|
Asset Management & Custody Banks
|
-3.65% |
|
abrdn New Dawn Investment Trust PLC
|
ABD
|
Financials
|
Asset Management & Custody Banks
|
+0.75% |
|
JPMorgan Elect PLC
|
JPEC
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
abrdn Equity Income Trust plc
|
ASEI
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
JPMorgan Elect PLC
|
JPEI
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Vela Technologies PLC
|
VELA
|
Financials
|
Asset Management & Custody Banks
|
-6.25% |
|
Hansa Investment Co Ltd
|
HANA
|
Financials
|
Asset Management & Custody Banks
|
-0.85% |
|
Volvere PLC
|
VLE
|
Financials
|
Asset Management & Custody Banks
|
+8.26% |
|
JPEL Private Equity Ltd
|
JPEL
|
Financials
|
Asset Management & Custody Banks
|
-0.91% |
|
Kingswood Holding Ltd
|
KWG
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
XPS Pensions Group PLC
|
XPS
|
Financials
|
Asset Management & Custody Banks
|
+3.33% |
|
RDL Realisation PLC
|
RDL
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Trian Investors 1 Ltd
|
TI1
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Blackstone Loan Financing Ltd
|
BGLF
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Baring Emerging Europe Plc
|
BEE
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Dunedin Income Growth Inv Trust PLC
|
DIG
|
Financials
|
Asset Management & Custody Banks
|
+1.44% |
|
Canadian General Investments Ltd
|
CGI
|
Financials
|
Asset Management & Custody Banks
|
-1.72% |
|
Jupiter Fund Management PLC
|
JUP
|
Financials
|
Asset Management & Custody Banks
|
-0.23% |
|
Schroders PLC
|
SDRC
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Alternative Credit Investments PLC
|
ACI
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Castelnau Group Ltd
|
CGL
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
BH Macro Ltd
|
BHMU
|
Financials
|
Asset Management & Custody Banks
|
-4.80% |
|
Capital Gearing Trust PLC
|
CGT
|
Financials
|
Asset Management & Custody Banks
|
-0.95% |
|
Record PLC
|
REC
|
Financials
|
Asset Management & Custody Banks
|
-2.32% |
|
Chelverton Growth Trust PLC
|
CGW
|
Financials
|
Asset Management & Custody Banks
|
-3.45% |
|
Miton UK MicroCap Trust PLC
|
MINI
|
Financials
|
Asset Management & Custody Banks
|
-9.53% |
|
Pacific Assets Trust PLC
|
PAC
|
Financials
|
Asset Management & Custody Banks
|
+0.85% |
|
JPMorgan Asia Growth & Income PLC
|
JAGI
|
Financials
|
Asset Management & Custody Banks
|
+2.51% |
|
UIL Finance Ltd
|
UTLI
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Tiger Royalties and Investment PLC
|
TIR
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
UIL Finance Ltd
|
UTLH
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
UIL Finance Ltd
|
UTLG
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Herald Investment Trust PLC
|
HRI
|
Financials
|
Asset Management & Custody Banks
|
-0.22% |
|
UIL Finance Ltd
|
UTLF
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
BH Macro Ltd
|
BHMG
|
Financials
|
Asset Management & Custody Banks
|
-4.55% |
|
Thames Ventures VCT 2 PLC
|
TV2H
|
Financials
|
Asset Management & Custody Banks
|
-5.59% |
|
UIL Finance Ltd
|
UTLE
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Golden Prospect Precious Metals Ltd
|
GPM
|
Financials
|
Asset Management & Custody Banks
|
+5.22% |
|
Ventus 2 VCT PLC
|
VNC
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Ventus VCT PLC
|
VENC
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Ventus VCT PLC
|
VEND
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Ventus 2 VCT PLC
|
VND
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
VietNam Holding Ltd
|
VNH
|
Financials
|
Asset Management & Custody Banks
|
+15.85% |
|
Invesco Bond Income Plus Ltd
|
BIPS
|
Financials
|
Asset Management & Custody Banks
|
-1.07% |
|
3i Infrastructure PLC
|
3IN
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Ashmore Global Opportunities Limited
|
AGOL
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Man Group PLC
|
EMG
|
Financials
|
Asset Management & Custody Banks
|
+5.84% |
|
Aberdeen Diversified Income and Growth Trust PLC
|
ADIG
|
Financials
|
Asset Management & Custody Banks
|
-0.24% |
|
Henderson Smaller Companies Investment Trust PLC
|
HSL
|
Financials
|
Asset Management & Custody Banks
|
+0.62% |
|
abrdn China Investment Co Ltd
|
ACIC
|
Financials
|
Asset Management & Custody Banks
|
+0.37% |
|
SC Fondul Proprietatea SA
|
FP-
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
New Century AIM VCT 2 PLC
|
NCA2
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
SME Credit Realisation Fund Ltd
|
SCRF
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
abrdn China Investment Co Ltd
|
AEMC
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
abrdn Equity Income Trust plc
|
AEI
|
Financials
|
Asset Management & Custody Banks
|
+0.63% |
|
SC Fondul Proprietatea SA
|
FP.
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Ashmore Group PLC
|
ASHM
|
Financials
|
Asset Management & Custody Banks
|
+1.64% |
|
CIP Merchant Capital Ltd
|
CIP
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Albion Development VCT PLC
|
AADV
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
VinaCapital Vietnam Opportunity Fund Ltd
|
VOF
|
Financials
|
Asset Management & Custody Banks
|
-0.11% |
|
Baillie Gifford Shin Nippon PLC
|
BGS
|
Financials
|
Asset Management & Custody Banks
|
+1.72% |
|
Marwyn Value Investors Ltd
|
MVIR
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Apax Global Alpha Ltd
|
APAX
|
Financials
|
Asset Management & Custody Banks
|
+0.38% |
|
Kazera Global PLC
|
KZG
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
RiverFort Global Opportunities PLC
|
RGO
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Ventus 2 VCT PLC
|
VEN2
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Invesco Income Growth Trust PLC
|
IVI
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Vox Valor Capital Ltd
|
VOX
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Polar Capital Technology Trust PLC
|
PCT
|
Financials
|
Asset Management & Custody Banks
|
+0.51% |
|
Sivota PLC
|
SIV
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Aberforth Split Level Income Trust PLC
|
ASIT
|
Financials
|
Asset Management & Custody Banks
|
-0.14% |
|
Schroder BSC Social Impact Trust PLC
|
SBSI
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
SLF Realisation Fund Ltd
|
SLFR
|
Financials
|
Asset Management & Custody Banks
|
-7.02% |
|
Argo Group Ltd
|
ARGO
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Digital 9 Infrastructure PLC
|
DGI9
|
Financials
|
Asset Management & Custody Banks
|
-7.48% |
|
SLF Realisation Fund Ltd
|
SLFX
|
Financials
|
Asset Management & Custody Banks
|
-9.60% |
|
Albion Enterprise VCT PLC
|
AAEV
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Schroder Japan Growth Fund PLC
|
SJG
|
Financials
|
Asset Management & Custody Banks
|
+0.75% |
|
TwentyFour Select Monthly Income Fund Ltd
|
SMIF
|
Financials
|
Asset Management & Custody Banks
|
-1.23% |
|
JPMorgan European Investment Trust PLC
|
JETI
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
BSF Enterprise PLC
|
BSFA
|
Financials
|
Asset Management & Custody Banks
|
-9.52% |
|
Gore Street Energy Storage Fund PLC
|
GSF
|
Financials
|
Asset Management & Custody Banks
|
-4.08% |
|
European Opportunities Trust PLC
|
EOT
|
Financials
|
Asset Management & Custody Banks
|
+1.37% |
|
SDV 2025 ZDP PLC
|
SDVP
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
AVI Global Trust PLC
|
AGT
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Merchants Trust (The) PLC
|
MRCH
|
Financials
|
Asset Management & Custody Banks
|
+1.10% |
|
Taylor Maritime Investments Ltd
|
TMI
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Atrato Onsite Energy PLC
|
ROOF
|
Financials
|
Asset Management & Custody Banks
|
-6.25% |
|
Ruffer Investment Co Ltd
|
RICA
|
Financials
|
Asset Management & Custody Banks
|
-0.49% |
|
Oakley Capital Investments Ltd
|
OCI
|
Financials
|
Asset Management & Custody Banks
|
+1.90% |
|
JPMorgan US Smaller Companies IT PLC
|
JUSC
|
Financials
|
Asset Management & Custody Banks
|
-2.78% |
|
Dunedin Enterprise Investment Trust PLC
|
DNE
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
TMT Investments PLC
|
TMT
|
Financials
|
Asset Management & Custody Banks
|
-3.79% |
|
Calculus VCT PLC
|
CLC
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Aberforth Split Level Income Trust PLC
|
ASIZ
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
River and Mercantile Group PLC
|
RIV
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
North Atlantic Smaller Companies Inv Trust PLC
|
NAS
|
Financials
|
Asset Management & Custody Banks
|
-2.54% |
|
Octagonal PLC
|
OCT
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Hargreaves Lansdown plc
|
HL
|
Financials
|
Asset Management & Custody Banks
|
+2.55% |
|
Princess Private Equity Holding Ltd
|
PEY
|
Financials
|
Asset Management & Custody Banks
|
-1.71% |
|
abrdn Private Equity Opportunities Trust PLC
|
APEO
|
Financials
|
Asset Management & Custody Banks
|
-3.78% |
|
HICL Infrastructure PLC
|
HICL
|
Financials
|
Asset Management & Custody Banks
|
-2.19% |
|
BlackRock Frontiers Investment Trust PLC
|
BRFI
|
Financials
|
Asset Management & Custody Banks
|
-1.50% |
|
NB Distressed Debt Investment Fund Ltd
|
NBDD
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
NB Distressed Debt Investment Fund Ltd
|
NBDG
|
Financials
|
Asset Management & Custody Banks
|
-2.70% |
|
Foresight Sustainable Forestry Co PLC
|
FSF
|
Financials
|
Asset Management & Custody Banks
|
-1.64% |
|
Cambria Africa PLC
|
CMB
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Foresight Group Holdings Ltd
|
FSG
|
Financials
|
Asset Management & Custody Banks
|
-5.41% |
|
abrdn UK Smaller Companies Growth Trust PLC
|
SLS
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Ashoka India Equity Investment Trust PLC
|
AIE
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Acorn Income Fund Ltd
|
AIF
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Gunsynd PLC
|
GUN
|
Financials
|
Asset Management & Custody Banks
|
-13.33% |
|
BioPharma Credit PLC
|
BPCR
|
Financials
|
Asset Management & Custody Banks
|
+2.11% |
|
abrdn Asian Income Fund Ltd
|
AAIF
|
Financials
|
Asset Management & Custody Banks
|
+1.42% |
|
Asimilar Group PLC
|
ASLR
|
Financials
|
Asset Management & Custody Banks
|
-5.00% |
|
Fidelity Special Values PLC
|
FSV
|
Financials
|
Asset Management & Custody Banks
|
+0.38% |
|
New Century AIM VCT PLC
|
NCA
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
VPC Specialty Lending Investments PLC
|
VSL
|
Financials
|
Asset Management & Custody Banks
|
-2.73% |
|
abrdn European Logistics Income PLC
|
ASLI
|
Financials
|
Asset Management & Custody Banks
|
+1.54% |
|
BlackRock Greater Europe Investment Trust PLC
|
BRGE
|
Financials
|
Asset Management & Custody Banks
|
+2.71% |
|
Bluefield Solar Income Fund Ltd
|
BSIF
|
Financials
|
Asset Management & Custody Banks
|
+0.37% |
|
Hipgnosis Songs Fund Ltd
|
SONG
|
Financials
|
Asset Management & Custody Banks
|
-1.80% |
|
St Peter Port Capital Ltd
|
SPPC
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
River and Mercantile UK Micro Cap Investment Co Ltd
|
RMMC
|
Financials
|
Asset Management & Custody Banks
|
-0.66% |
|
Hipgnosis Songs Fund Ltd
|
SONC
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
AJ Bell PLC
|
AJB
|
Financials
|
Asset Management & Custody Banks
|
-1.29% |
|
Foresight Enterprise VCT PLC
|
FTF
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Barings Emerging EMEA Opportunities PLC
|
BEMO
|
Financials
|
Asset Management & Custody Banks
|
-1.88% |
|
Henderson Alternative Strategies Trust PLC
|
HAST
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Scottish Mortgage Investment Trust PLC
|
SMT
|
Financials
|
Asset Management & Custody Banks
|
-3.22% |
|
ThomasLloyd Energy Impact Trust PLC
|
TLEI
|
Financials
|
Asset Management & Custody Banks
|
+0.93% |
|
BBGI Global Infrastructure SA
|
BBGI
|
Financials
|
Asset Management & Custody Banks
|
-0.68% |
|
Atlantis Japan Growth Fund Ltd
|
AJG
|
Financials
|
Asset Management & Custody Banks
|
+19.49% |
|
Arix Bioscience PLC
|
ARIX
|
Financials
|
Asset Management & Custody Banks
|
-4.87% |
|
Rockwood Strategic PLC
|
RKW
|
Financials
|
Asset Management & Custody Banks
|
-3.69% |
|
Gabelli Value Plus+ Trust PLC
|
GVP
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Amati AIM VCT PLC
|
AMAT
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Aquila European Renewables PLC
|
AERI
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Third Point Investors Ltd
|
TPOU
|
Financials
|
Asset Management & Custody Banks
|
-4.66% |
|
Blue Planet Investment Trust PLC
|
BLP
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Foresight VCT PLC
|
FTV
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
JLEN Environmental Assets Group Ltd
|
JLEN
|
Financials
|
Asset Management & Custody Banks
|
+0.68% |
|
Blue Star Capital PLC
|
BLU
|
Financials
|
Asset Management & Custody Banks
|
-3.09% |
|
PGIT Securities 2020 PLC
|
PGIZ
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Pacific Horizon Investment Trust PLC
|
PHI
|
Financials
|
Asset Management & Custody Banks
|
-0.85% |
|
Octopus Future Generations VCT PLC
|
OFG
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Sanne Group PLC
|
SNN
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Seneca Growth Capital VCT PLC
|
HYG
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Baronsmead Second Venture Trust PLC
|
BMD
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Pantheon Infrastructure PLC
|
PINT
|
Financials
|
Asset Management & Custody Banks
|
-3.41% |
|
Petershill Partners PLC
|
PHLL
|
Financials
|
Asset Management & Custody Banks
|
-1.18% |
|
EPE Special Opportunities Ltd
|
ESO
|
Financials
|
Asset Management & Custody Banks
|
-3.74% |
|
BMO Private Equity Trust Plc
|
BPET
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Baillie Gifford US Growth Trust PLC
|
USA
|
Financials
|
Asset Management & Custody Banks
|
-1.43% |
|
Triple Point VCT 2011 PLC
|
TPOB
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Triple Point VCT 2011 PLC
|
TPOA
|
Financials
|
Asset Management & Custody Banks
|
-49.92% |
|
US Solar Fund PLC
|
USF
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Worldwide Healthcare Trust PLC
|
WWH
|
Financials
|
Asset Management & Custody Banks
|
-0.16% |
|
NB Distressed Debt Investment Fund Ltd
|
NBDX
|
Financials
|
Asset Management & Custody Banks
|
+3.26% |
|
PCGH ZDP PLC
|
PGHZ
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Schroder Oriental Income Fund Ltd
|
SOI
|
Financials
|
Asset Management & Custody Banks
|
+2.77% |
|
BlackRock Income and Growth Investment Trust PLC
|
BRIG
|
Financials
|
Asset Management & Custody Banks
|
-2.89% |
|
Chrysalis Investments Ltd
|
CHRY
|
Financials
|
Asset Management & Custody Banks
|
-6.73% |
|
Pantheon International PLC
|
PIN
|
Financials
|
Asset Management & Custody Banks
|
-1.05% |
|
Mineral & Financial Investments Ltd
|
MAFL
|
Financials
|
Asset Management & Custody Banks
|
+6.38% |
|
Alternative Liquidity Fund Ltd
|
ALF
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Triple Point VCT 2011 PLC
|
TPON
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Middlefield Canadian Income PCC
|
MCT
|
Financials
|
Asset Management & Custody Banks
|
-0.91% |
|
CC Japan Income & Growth Trust PLC
|
CCJI
|
Financials
|
Asset Management & Custody Banks
|
-0.49% |
|
Allied Minds PLC
|
ALM
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Baillie Gifford UK Growth Trust PLC
|
BGUK
|
Financials
|
Asset Management & Custody Banks
|
-0.62% |
|
JPMorgan Global Core Real Assets Ltd
|
JARA
|
Financials
|
Asset Management & Custody Banks
|
-0.47% |
|
The European Smaller Companies Trust PLC
|
TRG
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
UIL Ltd
|
UTL
|
Financials
|
Asset Management & Custody Banks
|
-6.57% |
|
abrdn Latin American Income Fund Ltd
|
ALAI
|
Financials
|
Asset Management & Custody Banks
|
-2.63% |
|
Fundsmith Emerging Equities Trust PLC
|
FEET
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Forward Partners Group PLC
|
FWD
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Sherborne Investors (Guernsey) C Ltd
|
SIGC
|
Financials
|
Asset Management & Custody Banks
|
-3.60% |
|
Sherborne Investors (Guernsey) B Ltd
|
SIGB
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Quilter PLC
|
QLT
|
Financials
|
Asset Management & Custody Banks
|
+1.76% |
|
abrdn UK Smaller Companies Growth Trust PLC
|
AUSC
|
Financials
|
Asset Management & Custody Banks
|
-0.60% |
|
TR Property Investment Trust PLC
|
TRY
|
Financials
|
Asset Management & Custody Banks
|
-4.69% |
|
Downing Strategic Micro-Cap Investment Trust PLC
|
DSM
|
Financials
|
Asset Management & Custody Banks
|
-2.50% |
|
Foresight Solar & Technology VCT PLC
|
FWT
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
BlackRock Energy and Resources Income Trust PLC
|
BERI
|
Financials
|
Asset Management & Custody Banks
|
-3.42% |
|
Octopus AIM VCT 2 PLC
|
OSEC
|
Financials
|
Asset Management & Custody Banks
|
-3.60% |
|
Oryx International Growth Fund Ltd
|
OIG
|
Financials
|
Asset Management & Custody Banks
|
+2.97% |
|
Marwyn Value Investors Ltd
|
MVR2
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Rights and Issues Inv Trust PLC
|
RIII
|
Financials
|
Asset Management & Custody Banks
|
-2.52% |
|
Odyssean Investment Trust PLC
|
OIT
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Blackfinch Spring VCT PLC
|
BFSP
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
B.P. Marsh & Partners PLC
|
BPM
|
Financials
|
Asset Management & Custody Banks
|
-4.49% |
|
The European Smaller Companies Trust PLC
|
ESCT
|
Financials
|
Asset Management & Custody Banks
|
+2.30% |
|
Kings Arms Yard VCT PLC
|
KAY
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Crystal Amber Fund Ltd
|
CRS
|
Financials
|
Asset Management & Custody Banks
|
-8.47% |
|
Bridgepoint Group PLC
|
BPT
|
Financials
|
Asset Management & Custody Banks
|
+6.66% |
|
International Public Partnerships Ltd
|
INPP
|
Financials
|
Asset Management & Custody Banks
|
-0.83% |
|
Tavistock Investments PLC
|
TAVI
|
Financials
|
Asset Management & Custody Banks
|
-4.11% |
|
Aberdeen New Thai Investment Trust PLC
|
ANW
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Alliance Trust PLC
|
ATST
|
Financials
|
Asset Management & Custody Banks
|
+0.42% |
|
Perpetual Income & Growth Investment Trust PLC
|
PLI
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
450 PLC
|
450
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Thames Ventures VCT 2 PLC
|
D4A
|
Financials
|
Asset Management & Custody Banks
|
+2.03% |
|
Pires Investments PLC
|
PIRI
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Thames Ventures VCT 2 PLC
|
D4G
|
Financials
|
Asset Management & Custody Banks
|
-3.65% |
|
Edinburgh Worldwide Investment Trust PLC
|
EWI
|
Financials
|
Asset Management & Custody Banks
|
-0.66% |
|
Africa Opportunity Fund Ltd
|
AOF
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Diverse Income Trust (The) PLC
|
DIVI
|
Financials
|
Asset Management & Custody Banks
|
+2.12% |
|
Thames Ventures VCT 2 PLC
|
D4H
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
BlackRock Latin American Investment Trust PLC
|
BRLA
|
Financials
|
Asset Management & Custody Banks
|
-1.75% |
|
ScotGems PLC
|
SGEM
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Chenavari Toro Income Fund Ltd
|
TORO
|
Financials
|
Asset Management & Custody Banks
|
-0.51% |
|
Edge Performance VCT PLC
|
EDGH
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Edge Performance VCT PLC
|
EDGI
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
JZ Capital Partners Ltd
|
JZCZ
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Chrysalis Investments Ltd
|
MERI
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Majedie Investments PLC
|
MAJE
|
Financials
|
Asset Management & Custody Banks
|
+2.18% |
|
Mercia Asset Management PLC
|
MERC
|
Financials
|
Asset Management & Custody Banks
|
-1.83% |
|
Premier Miton Group PLC
|
PMI
|
Financials
|
Asset Management & Custody Banks
|
-5.26% |
|
Develop North PLC
|
DVNO
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Scottish Oriental Smaller Companies Trust (The) PLC
|
SST
|
Financials
|
Asset Management & Custody Banks
|
+1.06% |
|
JPMorgan American Investment Trust PLC
|
JAM
|
Financials
|
Asset Management & Custody Banks
|
+0.73% |
|
Braveheart Investment Group PLC
|
BRH
|
Financials
|
Asset Management & Custody Banks
|
-6.06% |
|
Brooks Macdonald Group PLC
|
BRK
|
Financials
|
Asset Management & Custody Banks
|
+1.73% |
|
CHRISTIE GROUP PLC
|
CTNA
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Symphony International Holdings Ltd
|
SIHL
|
Financials
|
Asset Management & Custody Banks
|
+6.83% |
|
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd
|
LBOW
|
Financials
|
Asset Management & Custody Banks
|
-5.04% |
|
Real Estate Credit Investments Ltd
|
RECI
|
Financials
|
Asset Management & Custody Banks
|
-1.83% |
|
APQ Global Ltd
|
APQ
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Henderson Far East Income Ltd
|
HFEL
|
Financials
|
Asset Management & Custody Banks
|
-0.19% |
|
Troy Income & Growth Trust PLC
|
TIGT
|
Financials
|
Asset Management & Custody Banks
|
+1.46% |
|
Brewin Dolphin Holdings PLC
|
BRW
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
St James's Place PLC
|
STJ
|
Financials
|
Asset Management & Custody Banks
|
+2.85% |
|
Triple Point Income VCT PLC
|
TPVE
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
STM Group PLC
|
STM
|
Financials
|
Asset Management & Custody Banks
|
+1.82% |
|
Triple Point Income VCT PLC
|
TPVD
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
London Finance & Investment Group PLC
|
LFI
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Triple Point Income VCT PLC
|
TPVC
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Personal Assets Trust PLC
|
PNL
|
Financials
|
Asset Management & Custody Banks
|
+1.69% |
|
Menhaden Resource Efficiency PLC
|
MHN
|
Financials
|
Asset Management & Custody Banks
|
+1.06% |
|
Temple Bar Investment Trust PLC
|
TMPL
|
Financials
|
Asset Management & Custody Banks
|
-0.22% |
|
Aberdeen New India Investment Trust PLC
|
ANII
|
Financials
|
Asset Management & Custody Banks
|
-1.56% |
|
British Smaller Companies VCT 2 PLC
|
BSC
|
Financials
|
Asset Management & Custody Banks
|
+3.70% |
|
Securities Trust of Scotland PLC
|
STS
|
Financials
|
Asset Management & Custody Banks
|
+0.21% |
|
Agronomics Ltd
|
ANIC
|
Financials
|
Asset Management & Custody Banks
|
-9.91% |
|
Tufton Oceanic Assets Ltd
|
SHIP
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Starwood European Real Estate Finance Ltd
|
SWEF
|
Financials
|
Asset Management & Custody Banks
|
-0.22% |
|
Frontier IP Group PLC
|
FIPP
|
Financials
|
Asset Management & Custody Banks
|
-6.29% |
|
British Smaller Companies VCT PLC
|
BSV
|
Financials
|
Asset Management & Custody Banks
|
+4.70% |
|
Edinburgh Investment Trust (The) PLC
|
EDIN
|
Financials
|
Asset Management & Custody Banks
|
+1.26% |
|
Polar Capital Global Financials Trust PLC
|
PCFT
|
Financials
|
Asset Management & Custody Banks
|
-3.60% |
|
Riverstone Energy Ltd
|
RSE
|
Financials
|
Asset Management & Custody Banks
|
-1.72% |
|
abrdn Private Equity Opportunities Trust PLC
|
SLPE
|
Financials
|
Asset Management & Custody Banks
|
-3.33% |
|
Mobeus Income & Growth 2 VCT PLC
|
MIG
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
JPMorgan Claverhouse Investment Trust PLC
|
JCH
|
Financials
|
Asset Management & Custody Banks
|
+0.31% |
|
Myanmar Investments International Ltd
|
MIL
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Polar Capital Global Healthcare Trust PLC
|
PCGH
|
Financials
|
Asset Management & Custody Banks
|
-0.95% |
|
ProVen Growth & Income VCT PLC
|
PGOO
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Seneca Growth Capital VCT PLC
|
SVCT
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
CT Private Equity Trust PLC
|
CTPE
|
Financials
|
Asset Management & Custody Banks
|
-6.00% |
|
North American Income Trust (The) PLC
|
NAIT
|
Financials
|
Asset Management & Custody Banks
|
-1.43% |
|
Mobeus Income & Growth VCT PLC
|
MIX
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Aurora Investment Trust PLC
|
ARR
|
Financials
|
Asset Management & Custody Banks
|
-3.32% |
|
Starvest PLC
|
SVE
|
Financials
|
Asset Management & Custody Banks
|
-5.88% |
|
Alpha Growth PLC
|
ALGW
|
Financials
|
Asset Management & Custody Banks
|
-11.32% |
|
Arrow Global Group PLC
|
ARW
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
SVM UK Emerging Fund PLC
|
SVM
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Baker Steel Resources Trust Ltd
|
BSRT
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Highbridge Tactical Credit Fund Ltd
|
HTCF
|
Financials
|
Asset Management & Custody Banks
|
-0.70% |
|
RTW Venture Fund Ltd
|
RTW
|
Financials
|
Asset Management & Custody Banks
|
-3.95% |
|
Seed Innovations Ltd
|
SEED
|
Financials
|
Asset Management & Custody Banks
|
-2.56% |
|
Aberforth Smaller Companies Trust PLC
|
ASL
|
Financials
|
Asset Management & Custody Banks
|
-0.49% |
|
International Biotechnology Trust PLC
|
IBT
|
Financials
|
Asset Management & Custody Banks
|
-1.22% |
|
Burford Capital Ltd
|
BUR
|
Financials
|
Asset Management & Custody Banks
|
+2.99% |
|
Octopus AIM VCT PLC
|
OOA
|
Financials
|
Asset Management & Custody Banks
|
-2.80% |
|
Octopus Renewables Infrastructure Trust PLC
|
ORIT
|
Financials
|
Asset Management & Custody Banks
|
-0.76% |
|
abrdn Asia Focus PLC
|
AASC
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
NextEnergy Solar Fund Ltd
|
NESF
|
Financials
|
Asset Management & Custody Banks
|
+0.19% |
|
Pembroke VCT PLC
|
PEMB
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Foresight Solar Fund Ltd
|
FSFL
|
Financials
|
Asset Management & Custody Banks
|
+0.73% |
|
Honye Financial Services Ltd
|
HOYE
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Liontrust Asset Management PLC
|
LIO
|
Financials
|
Asset Management & Custody Banks
|
+0.58% |
|
Hansa Investment Co Ltd
|
HAN
|
Financials
|
Asset Management & Custody Banks
|
-1.14% |
|
NB Global Monthly Income Fund Ltd
|
NBMI
|
Financials
|
Asset Management & Custody Banks
|
-2.38% |
|
European Opportunities Trust PLC
|
JEO
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Alpha Real Trust Ltd
|
ARTL
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Intermediate Capital Group PLC
|
ICP
|
Financials
|
Asset Management & Custody Banks
|
+0.82% |
|
Livermore Investments Group Ltd
|
LIV
|
Financials
|
Asset Management & Custody Banks
|
+1.26% |
|
Team PLC
|
TEAM
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
The Global Smaller Companies Trust PLC
|
GSCT
|
Financials
|
Asset Management & Custody Banks
|
-1.40% |
|
Schroder Asian Total Return Investment Co PLC
|
ATR
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Artemis Alpha Trust PLC
|
ATS
|
Financials
|
Asset Management & Custody Banks
|
-0.94% |
|
GCP Asset Backed Income Fund Ltd
|
GABI
|
Financials
|
Asset Management & Custody Banks
|
-4.93% |
|
Allianz Technology Trust PLC
|
ATT
|
Financials
|
Asset Management & Custody Banks
|
+1.60% |
|
BlackRock Sustainable American Income Trust PLC
|
BRSA
|
Financials
|
Asset Management & Custody Banks
|
-4.46% |
|
Baronsmead Venture Trust PLC
|
BVT
|
Financials
|
Asset Management & Custody Banks
|
+0.88% |
|
Primorus Investments PLC
|
PRIM
|
Financials
|
Asset Management & Custody Banks
|
-4.05% |
|
Athelney Trust PLC
|
ATY
|
Financials
|
Asset Management & Custody Banks
|
+2.56% |
|
F&C Investment Trust PLC
|
FCIT
|
Financials
|
Asset Management & Custody Banks
|
-1.21% |
|
Albion Technology & General VCT PLC
|
AATG
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Cordiant Digital Infrastructure Ltd
|
CCRD
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
NB Private Equity Partners Ltd
|
NBPE
|
Financials
|
Asset Management & Custody Banks
|
-8.49% |
|
Origo Partners PLC
|
OPP
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
JPMorgan Japanese Investment Trust PLC
|
JFJ
|
Financials
|
Asset Management & Custody Banks
|
+0.86% |
|
NB Private Equity Partners Ltd
|
NBPP
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
UK Mortgages Ltd
|
UKML
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
NB Private Equity Partners Ltd
|
NBPS
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
CQS Natural Resources Growth and Income PLC
|
CYN
|
Financials
|
Asset Management & Custody Banks
|
-1.60% |
|
Aquila Services Group PLC
|
AQSG
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Chrysalis VCT PLC
|
CYS
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Pershing Square Holdings Ltd
|
PSH
|
Financials
|
Asset Management & Custody Banks
|
+0.54% |
|
Henderson International Income Trust PLC
|
HINT
|
Financials
|
Asset Management & Custody Banks
|
-1.85% |
|
Jupiter Green Investment Trust PLC
|
JGC
|
Financials
|
Asset Management & Custody Banks
|
-2.18% |
|
Henderson European Focus Trust PLC
|
HEFT
|
Financials
|
Asset Management & Custody Banks
|
+1.34% |
|
Impax Environmental Markets PLC
|
IEM
|
Financials
|
Asset Management & Custody Banks
|
+0.72% |
|
VH Global Sustainable Energy Opportunities PLC
|
GSEO
|
Financials
|
Asset Management & Custody Banks
|
+1.49% |
|
Syncona Ltd
|
SYNC
|
Financials
|
Asset Management & Custody Banks
|
+3.32% |
|
Fidelity Emerging Markets Ltd
|
FEML
|
Financials
|
Asset Management & Custody Banks
|
-0.22% |
|
BlackRock Smaller Companies Trust PLC
|
BRSC
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Puma VCT 11 PLC
|
PU11
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
PUMA VCT 13 PLC
|
PU13
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Puma VCT 12 PLC
|
PU12
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
M&G PLC
|
MNG
|
Financials
|
Asset Management & Custody Banks
|
+1.04% |
|
Harmony Energy Income Trust PLC
|
HEIT
|
Financials
|
Asset Management & Custody Banks
|
-1.27% |
|
Manchester & London Investment Trust PLC
|
MNL
|
Financials
|
Asset Management & Custody Banks
|
+6.50% |
|
Martin Currie Global Portfolio Trust PLC
|
MNP
|
Financials
|
Asset Management & Custody Banks
|
+0.93% |
|
Brown Advisory US Smaller Companies PLC
|
BASC
|
Financials
|
Asset Management & Custody Banks
|
-0.43% |
|
Albion Venture Capital Trust PLC
|
AAVC
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
CT UK Capital & Income Investment Trust PLC
|
CTUK
|
Financials
|
Asset Management & Custody Banks
|
+1.26% |
|
SDCL Energy Efficiency Income Trust PLC
|
SEIT
|
Financials
|
Asset Management & Custody Banks
|
-1.50% |
|
Develop North PLC
|
PBLT
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Acorn Income Fund Ltd
|
AIFZ
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
India Capital Growth Fund Ltd
|
IGC
|
Financials
|
Asset Management & Custody Banks
|
-2.87% |
|
Limitless Earth PLC
|
LME
|
Financials
|
Asset Management & Custody Banks
|
-4.00% |
|
Golden Rock Global PLC
|
GCG
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
JPMorgan Indian Investment Trust PLC
|
JII
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Monks Investment Trust (The) PLC
|
MNKS
|
Financials
|
Asset Management & Custody Banks
|
-0.37% |
|
Oxford Technology Venture Capital Trust PLC
|
OT1
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Oxford Technology 4 Venture Capital Trust PLC
|
OT4
|
Financials
|
Asset Management & Custody Banks
|
+9066.67% |
|
Mobius Investment Trust PLC
|
MMIT
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Oxford Technology 3 Venture Capital Trust PLC
|
OT3
|
Financials
|
Asset Management & Custody Banks
|
+8% |
|
Geiger Counter Ltd
|
GCL
|
Financials
|
Asset Management & Custody Banks
|
-0.27% |
|
Axiom European Financial Debt Fund Ltd
|
AXI
|
Financials
|
Asset Management & Custody Banks
|
-8.79% |
|
LMS Capital PLC
|
LMS
|
Financials
|
Asset Management & Custody Banks
|
-1.95% |
|
GCP Infrastructure Investments Ltd
|
GCP
|
Financials
|
Asset Management & Custody Banks
|
-4.36% |
|
Literacy Capital PLC
|
BOOK
|
Financials
|
Asset Management & Custody Banks
|
+0.25% |
|
Fidelity Asian Values PLC
|
FAS
|
Financials
|
Asset Management & Custody Banks
|
+2.04% |
|
Income & Growth VCT (The) PLC
|
IGV
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
JPMorgan Global Growth & Income PLC
|
JGGI
|
Financials
|
Asset Management & Custody Banks
|
+1.35% |
|
Fair Oaks Income Ltd
|
FAIR
|
Financials
|
Asset Management & Custody Banks
|
+0.40% |
|
Henderson Diversified Income Trust PLC
|
HDIV
|
Financials
|
Asset Management & Custody Banks
|
-0.29% |
|
ProVen VCT PLC
|
PVN
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
abrdn Japan Investment Trust Plc
|
AJIT
|
Financials
|
Asset Management & Custody Banks
|
+1.38% |
|
Hermes Pacific Investments PLC
|
HPAC
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Oxford Technology 3 Venture Capital Trust PLC
|
OTT
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
IntegraFin Holdings PLC
|
IHP
|
Financials
|
Asset Management & Custody Banks
|
+1.03% |
|
Maven Income and Growth VCT 4 PLC
|
MAV4
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Octopus Apollo VCT PLC
|
OAP3
|
Financials
|
Asset Management & Custody Banks
|
+7.91% |
|
Sealand Capital Galaxy Ltd
|
SCGL
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Jupiter Emerging & Frontier Income Trust PLC
|
JEFI
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
New Star Investment Trust PLC
|
NSI
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
City of London Investment Trust (The) PLC
|
CTYA
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Intuitive Investments Group PLC
|
IIG
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
JPMorgan Multi-Asset Growth & Income PLC
|
MATE
|
Financials
|
Asset Management & Custody Banks
|
+2.16% |
|
3i Group PLC
|
III
|
Financials
|
Asset Management & Custody Banks
|
+4.05% |
|
TwentyFour Income Fund Ltd
|
TFIF
|
Financials
|
Asset Management & Custody Banks
|
-0.50% |
|
JPMorgan European Discovery Trust PLC
|
JEDT
|
Financials
|
Asset Management & Custody Banks
|
+1.37% |
|
Thames Ventures VCT 2 PLC
|
D467
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Asimilar Group Plc
|
YOLO
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Infrastructure India PLC
|
IIP
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
HgCapital Trust PLC
|
HGT
|
Financials
|
Asset Management & Custody Banks
|
-2.65% |
|
Independent Investment Trust (The) PLC
|
IIT
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
BlackRock World Mining Trust PLC
|
BRWM
|
Financials
|
Asset Management & Custody Banks
|
+0.94% |
|
European Assets Trust PLC
|
EAT
|
Financials
|
Asset Management & Custody Banks
|
-1.00% |
|
EPE Special Opportunities Ltd
|
ESOZ
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Mercantile Investment Trust (The) PLC
|
MRC
|
Financials
|
Asset Management & Custody Banks
|
+0.52% |
|
Maven Income and Growth VCT PLC
|
MIG1
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Henderson High Income Trust PLC
|
HHI
|
Financials
|
Asset Management & Custody Banks
|
+0.75% |
|
Northern 3 VCT PLC
|
NTN
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Unicorn AIM VCT PLC
|
UAV
|
Financials
|
Asset Management & Custody Banks
|
-8.73% |
|
Gresham House Renewable Energy VCT 1 PLC
|
GV1O
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Maven Income and Growth VCT 3 PLC
|
MIG3
|
Financials
|
Asset Management & Custody Banks
|
-0.18% |
|
Mobeus Income & Growth 4 VCT PLC
|
MIG4
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Maven Income and Growth VCT 5 PLC
|
MIG5
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Northern 2 VCT PLC
|
NTV
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
CATCo Reinsurance Opportunities Fund Ltd
|
CATC
|
Financials
|
Asset Management & Custody Banks
|
+7.89% |
|
Scottish Investment Trust (The) PLC
|
SCIN
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Hargreave Hale AIM VCT PLC
|
HHV
|
Financials
|
Asset Management & Custody Banks
|
-0.99% |
|
City of London Investment Group PLC
|
CLIG
|
Financials
|
Asset Management & Custody Banks
|
-2.89% |
|
Volta Finance Ltd
|
VTAS
|
Financials
|
Asset Management & Custody Banks
|
-13.93% |
|
Secured Income Fund PLC
|
SSIF
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
JPMorgan Mid Cap Investment Trust PLC
|
JMF
|
Financials
|
Asset Management & Custody Banks
|
-0.35% |
|
Octopus Titan VCT PLC
|
OTV2
|
Financials
|
Asset Management & Custody Banks
|
-1.32% |
|
JPMorgan Emerging Markets Inv Trust PLC
|
JMG
|
Financials
|
Asset Management & Custody Banks
|
+1.14% |
|
Gresham House Energy Storage Fund PLC
|
GRID
|
Financials
|
Asset Management & Custody Banks
|
-1.23% |
|
JPMorgan UK Smaller Companies Investment Trust PLC
|
JMI
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Law Debenture Corp (The) PLC
|
LWDB
|
Financials
|
Asset Management & Custody Banks
|
-0.25% |
|
Frenkel Topping Group PLC
|
FEN
|
Financials
|
Asset Management & Custody Banks
|
-2.21% |
|
Shires Income PLC
|
SHRS
|
Financials
|
Asset Management & Custody Banks
|
-0.61% |
|
Momentum Multi-Asset Value Trust PLC
|
MAVT
|
Financials
|
Asset Management & Custody Banks
|
-2.52% |
|
Baillie Gifford China Growth Trust PLC
|
BGCG
|
Financials
|
Asset Management & Custody Banks
|
+0.96% |
|
Fidelity European Trust PLC
|
FEV
|
Financials
|
Asset Management & Custody Banks
|
+2.17% |
|
GRIT Investment Trust PLC
|
GRIT
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Oxford Technology 4 Venture Capital Trust PLC
|
OXF
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
PME African Infrastructure Opportunities PLC
|
PMEA
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Alpha Pyrenees Trust Ltd
|
ALPH
|
Financials
|
Asset Management & Custody Banks
|
+3.83% |
|
Oxford Technology 2 Venture Capital Trust PLC
|
OXH
|
Financials
|
Asset Management & Custody Banks
|
-8% |
|
Ventus VCT PLC
|
VEN
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Keystone Positive Change Investment Trust PLC
|
KPC
|
Financials
|
Asset Management & Custody Banks
|
-0.36% |
|
Montanaro European Smaller Companies Trust PLC
|
MTE
|
Financials
|
Asset Management & Custody Banks
|
+0.30% |
|
Tanfield Group PLC
|
TAN
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Cordiant Digital Infrastructure Ltd
|
CORD
|
Financials
|
Asset Management & Custody Banks
|
-4.55% |
|
Tatton Asset Management PLC
|
TAM
|
Financials
|
Asset Management & Custody Banks
|
+0.67% |
|
Weiss Korea Opportunity Fund Ltd
|
WKOF
|
Financials
|
Asset Management & Custody Banks
|
+2.56% |
|
Gresham House PLC
|
GHE
|
Financials
|
Asset Management & Custody Banks
|
-4.73% |
|
Drumz plc
|
DRUM
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Nippon Active Value Fund PLC
|
NAVF
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Oxford Technology Venture Capital Trust PLC
|
OXT
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Northern Venture Trust PLC
|
NVT
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Premier Miton Global Renewables Trust PLC
|
PMGR
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Montanaro UK Smaller Companies Inv Tr PLC
|
MTU
|
Financials
|
Asset Management & Custody Banks
|
-3.60% |
|
Foresight Solar & Technology VCT PLC
|
FTSV
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Jade Road Investments Limited
|
ADAM
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Mattioli Woods PLC
|
MTW
|
Financials
|
Asset Management & Custody Banks
|
-0.85% |
|
Gresham House Strategic plc
|
GHS
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Crown Place VCT PLC
|
CRWN
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
W H Ireland Group PLC
|
WHI
|
Financials
|
Asset Management & Custody Banks
|
-2.38% |
|
MIGO Opportunities Trust PLC
|
MIGO
|
Financials
|
Asset Management & Custody Banks
|
-1.40% |
|
Harbourvest Global Private Equity Ltd
|
HVPE
|
Financials
|
Asset Management & Custody Banks
|
+0.30% |
|
M&G Credit Income Investment Trust PLC
|
MGCI
|
Financials
|
Asset Management & Custody Banks
|
+0.64% |
|
Gulf Investment Fund PLC
|
GIF
|
Financials
|
Asset Management & Custody Banks
|
+0.26% |
|
ICG Enterprise Trust PLC
|
ICGT
|
Financials
|
Asset Management & Custody Banks
|
-2.33% |
|
CQS New City High Yield Fund Ltd
|
NCYF
|
Financials
|
Asset Management & Custody Banks
|
-0.60% |
|
Hargreaves Lansdown PLC
|
HL-
|
Financials
|
Asset Management & Custody Banks
|
+2.55% |
|
Baillie Gifford European Growth Trust PLC
|
BGEU
|
Financials
|
Asset Management & Custody Banks
|
+1.22% |
|
BH Global Ltd
|
BHGU
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Hargreaves Lansdown PLC
|
HL.
|
Financials
|
Asset Management & Custody Banks
|
+2.55% |
|
Gresham House Renewable Energy VCT 2 PLC
|
GV2O
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Murray Income Trust PLC
|
MUT
|
Financials
|
Asset Management & Custody Banks
|
+0.36% |
|
Seraphim Space Investment Trust PLC
|
SSIT
|
Financials
|
Asset Management & Custody Banks
|
-4.59% |
|
Finsbury Growth & Income Trust PLC
|
FGT
|
Financials
|
Asset Management & Custody Banks
|
+3.06% |
|
CATCo Reinsurance Opportunities Fund Ltd
|
CAT
|
Financials
|
Asset Management & Custody Banks
|
+26.32% |
|
BH Global Ltd
|
BHGG
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Cambium Global Timberland Ltd
|
TREE
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Utilico Emerging Markets Trust PLC
|
UEM
|
Financials
|
Asset Management & Custody Banks
|
+0.48% |
|
JPMorgan Brazil Investment Trust PLC
|
JPB
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
JPMorgan Elect PLC
|
JPE
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Downing TWO VCT PLC
|
DP2F
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Lindsell Train Investment Trust (The) PLC
|
LTI
|
Financials
|
Asset Management & Custody Banks
|
-0.97% |
|
Downing TWO VCT PLC
|
DP2G
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Marwyn Value Investors Ltd
|
MVI
|
Financials
|
Asset Management & Custody Banks
|
-0.52% |
|
Ceiba Investments Ltd
|
CBA
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Life Settlement Assets PLC
|
LSAA
|
Financials
|
Asset Management & Custody Banks
|
+0.67% |
|
Downing TWO VCT PLC
|
DP2K
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Jupiter UK Growth Investment Trust PLC
|
JUKG
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Schroder UK Public Private Trust PLC
|
SUPP
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Invesco Select Trust PLC
|
IVPG
|
Financials
|
Asset Management & Custody Banks
|
-1.65% |
|
KRM22 PLC
|
KRM
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Invesco Select Trust PLC
|
IVPM
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Ecofin US Renewables Infrastructure Trust PLC
|
RNEW
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
JPMorgan Japan Small Cap Growth & Income PLC
|
JSGI
|
Financials
|
Asset Management & Custody Banks
|
+3.85% |
|
Life Settlement Assets PLC
|
LSAB
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Sequoia Economic Infrastructure Income Fund Ltd
|
SEQI
|
Financials
|
Asset Management & Custody Banks
|
-0.98% |
|
Aquila Energy Efficiency Trust PLC
|
AEET
|
Financials
|
Asset Management & Custody Banks
|
-0.65% |
|
Avi Japan Opportunity Trust PLC
|
AJOT
|
Financials
|
Asset Management & Custody Banks
|
-4.08% |
|
Investment Company (The) PLC
|
INV
|
Financials
|
Asset Management & Custody Banks
|
-1.64% |
|
Invesco Select Trust PLC
|
IVPU
|
Financials
|
Asset Management & Custody Banks
|
+0.31% |
|
Triple Point Energy Transition PLC
|
TENT
|
Financials
|
Asset Management & Custody Banks
|
-4.20% |
|
Scottish American Investment Co (The) PLC
|
SAIN
|
Financials
|
Asset Management & Custody Banks
|
+0.71% |
|
Jade Road Investments Ltd
|
JADE
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Baillie Gifford Japan Trust (The) PLC
|
BGFD
|
Financials
|
Asset Management & Custody Banks
|
-0.67% |
|
Thames Ventures VCT 2 PLC
|
DO1D
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Downing Renewables & Infrastructure Trust PLC
|
DORE
|
Financials
|
Asset Management & Custody Banks
|
+3.92% |
|
Downing THREE VCT PLC
|
DP3F
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Polar Capital Holdings PLC
|
POLR
|
Financials
|
Asset Management & Custody Banks
|
-3.35% |
|
Schroder British Opportunities Trust PLC
|
SBO
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Witan Investment Trust PLC
|
WTAN
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Pollen Street PLC
|
POLN
|
Financials
|
Asset Management & Custody Banks
|
-1.79% |
|
British & American Investment Trust PLC
|
BAF
|
Financials
|
Asset Management & Custody Banks
|
0% |
|
Ninety One PLC
|
N91
|
Financials
|
Asset Management & Custody Banks
|
+0.79% |
|
Ecofin Global Utilities and Infrastructure Trust PLC
|
EGL
|
Financials
|
Asset Management & Custody Banks
|
-2.17% |
|
Riverstone Credit Opportunities Income PLC
|
RCOI
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Mid Wynd International Inv Trust PLC
|
MWY
|
Financials
|
Asset Management & Custody Banks
|
+0.90% |
|
Alcentra European Floating Rate Income Fund Ltd
|
AEFS
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
AFH Financial Group PLC
|
AFHP
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
Schroder Income Growth Fund PLC
|
SCF
|
Financials
|
Asset Management & Custody Banks
|
-0.17% |
|
JPMorgan China Growth & Income PLC
|
JCGI
|
Financials
|
Asset Management & Custody Banks
|
+1.43% |
|
Value and Indexed Property Income Trust PLC
|
VIP
|
Financials
|
Asset Management & Custody Banks
|
-0.72% |
|
Fidelity China Special Situations PLC
|
FCSS
|
Financials
|
Asset Management & Custody Banks
|
+2.48% |
|
Invesco Select Trust PLC
|
IVPB
|
Financials
|
Asset Management & Custody Banks
|
+0.72% |
|
Templeton Emerging Markets Inv Tr PLC
|
TEM
|
Financials
|
Asset Management & Custody Banks
|
+1.77% |
|
CT Global Managed Portfolio Trust PLC
|
CMPG
|
Financials
|
Asset Management & Custody Banks
|
-2.16% |
|
Henderson EuroTrust PLC
|
HNE
|
Financials
|
Asset Management & Custody Banks
|
+1.37% |
|
Invesco Enhanced Income Ltd
|
IPE
|
Financials
|
Asset Management & Custody Banks
|
NA |
|
The Schiehallion Fund Ltd
|
MNTN
|
Financials
|
Asset Management & Custody Banks
|
+2.33% |
