44GL |
Brunner Iv.5%pf |
£80.00 |
0.00 |
0% |
0 |
44IO |
Hend.smll.4h%pf |
£0.00 |
0.00 |
0% |
0 |
72HN |
Merchants T3fe% |
54.07p |
0.00 |
0% |
0 |
86IP |
Witan Inv.2.7% |
39.50p |
0.00 |
0% |
0 |
87IP |
Witan Inv.3.4% |
52.50p |
0.00 |
0% |
0 |
AADV |
Albion. Dev Vct |
87.00p |
0.00 |
0% |
18,841 |
AAEV |
Albion En. Vct |
119.50p |
0.00 |
0% |
0 |
AAS |
Abrdn Asiafocus |
272.00p |
4.00 |
1.49% |
25,187 |
AATG |
Albion. Tch Vct |
69.00p |
0.00 |
0% |
0 |
AAVC |
Albion Venture |
43.20p |
0.00 |
0% |
0 |
ACRM |
Acuity Rm Grp |
3.45p |
0.05 |
1.47% |
0 |
ADIG |
Abrdn Di&g |
76.00p |
0.40 |
0.53% |
207,597 |
AEET |
Aquila En |
62.75p |
-0.50 |
-0.79% |
48,849 |
AEI |
Abrdn Equityinc |
307.00p |
7.00 |
2.33% |
52,337 |
AEIP |
Asian Energy |
17.00p |
0.00 |
0% |
9,877 |
AERI |
Aquila Euro. |
€0.70 |
0.01 |
1.4% |
240,766 |
AERS |
Aquila Euro. |
60.60p |
-0.10 |
-0.16% |
33,574 |
AGT |
AVI Global Trust |
236.50p |
4.50 |
1.94% |
819,560 |
AIE |
Ashoka India Equity Investment Trust Plc |
269.00p |
2.00 |
0.75% |
554,369 |
AJOT |
Avi Japan Oppo. |
128.50p |
4.00 |
3.21% |
4,167 |
AMAT |
Amati Aim Vct |
85.50p |
0.00 |
0% |
0 |
ANII |
Ab New India |
726.00p |
12.00 |
1.68% |
27,958 |
APEO |
abrdn Private Equity Opportunities Trust |
578.00p |
21.00 |
3.77% |
160,790 |
ARR |
Aurora Inv.tst. |
246.00p |
4.00 |
1.65% |
45,147 |
ASIT |
Aberforth Spli. |
77.00p |
0.50 |
0.65% |
17,640 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,412.00p |
16.00 |
1.15% |
114,535 |
ATR |
Schroder Asian |
432.00p |
2.00 |
0.47% |
726,159 |
ATS |
Artemis Alpha |
352.00p |
0.00 |
0% |
16,077 |
ATST |
Alliance Trust |
1,234.00p |
24.00 |
1.98% |
333,476 |
ATT |
Allianz Technology Trust |
347.50p |
12.50 |
3.73% |
465,534 |
ATY |
Athelney Tst. |
177.50p |
0.00 |
0% |
500 |
AUGM |
Augmentum Fint. |
104.00p |
2.00 |
1.96% |
208,685 |
AUSC |
Abrdn Uk Small |
463.50p |
3.50 |
0.76% |
137,438 |
AWEM |
Ashoka Whiteoak |
106.50p |
0.00 |
0% |
5,161 |
BA47 |
City Lon.pfd |
270.50p |
0.00 |
0% |
0 |
BA69 |
City Lon.4.2% |
£87.96 |
0.00 |
0% |
0 |
BAF |
Br.amer.inv.tst |
18.00p |
0.00 |
0% |
28 |
BASC |
Brown Advisory |
1,300.00p |
12.50 |
0.97% |
7,817 |
BBH |
Bellevue Health |
141.60p |
1.20 |
0.85% |
847,892 |
BEMO |
Barings Emerg. |
530.00p |
0.00 |
0% |
7,802 |
BERI |
Blackrock Engy |
121.50p |
3.00 |
2.53% |
313,126 |
BFSP |
Blackfinch Spr. |
94.00p |
0.00 |
0% |
0 |
BGCG |
Baillie Gif. Ch |
203.00p |
3.50 |
1.75% |
126,806 |
BGEU |
Baillie Geu |
95.90p |
1.10 |
1.16% |
118,143 |
BGFD |
Baillie Gifford Japan Trust PLC |
719.00p |
12.00 |
1.7% |
332,522 |
BGLP |
Blackstone Loan |
49.70p |
0.00 |
0% |
39,039 |
BGS |
Baillie Gifford Shin Nippon PLC |
113.00p |
1.40 |
1.25% |
1,141,239 |
BGUK |
Baillie Gifford |
162.50p |
1.50 |
0.93% |
571,777 |
BIOG |
Biotech Gwth |
937.00p |
11.00 |
1.19% |
32,552 |
BIPS |
Invesco Bd In |
169.00p |
0.50 |
0.3% |
371,192 |
BMD |
Baronsmead 2vt |
55.50p |
0.00 |
0% |
0 |
BNKR |
Bankers Investment Trust |
112.00p |
2.20 |
2% |
1,668,535 |
BOOK |
Literacy Cap |
505.00p |
2.00 |
0.4% |
9,016 |
BPFU |
Blue Plan.uts |
32.19p |
0.00 |
0% |
0 |
BRFI |
Blackrock Fr |
149.50p |
2.50 |
1.7% |
197,465 |
BRGE |
BlackRock Greater Europe Investment Trust |
620.00p |
6.00 |
0.98% |
82,432 |
BRIG |
Blackrock I&g |
186.50p |
-2.00 |
-1.06% |
1,165 |
BRLA |
Blackrock Lat A |
386.00p |
5.00 |
1.31% |
49,857 |
BRSA |
Blackrock Sait |
197.50p |
2.50 |
1.28% |
165,512 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,400.00p |
12.00 |
0.86% |
37,680 |
BRWM |
BlackRock World Mining Trust plc |
582.00p |
16.00 |
2.83% |
617,741 |
BSC |
Br.small Co.2 |
56.50p |
1.00 |
1.77% |
11 |
BSIF |
Bluefield Solar |
104.00p |
1.60 |
1.56% |
1,071,036 |
BSRT |
Baker Steel |
49.00p |
-1.50 |
-2.97% |
95,168 |
BSV |
Br.smaller Cos. |
80.00p |
0.00 |
0% |
6 |
BUT |
Brunner Inv.tst |
1,315.00p |
15.00 |
1.15% |
127,054 |
BVT |
Baronsmead Vt |
52.50p |
0.00 |
0% |
0 |
CAT |
CATCo |
$24.00 |
0.00 |
0% |
0 |
CCJI |
Cc Japan |
189.00p |
2.50 |
1.34% |
451,178 |
CGT |
Capital Gearing Trust |
4,715.00p |
10.00 |
0.21% |
43,400 |
CHI |
Ct Uk High |
88.50p |
4.50 |
5.36% |
122,934 |
CHIB |
Ct Uk High B |
83.25p |
-0.25 |
-0.3% |
19,771 |
CLC |
Calculus Vct |
60.00p |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,550.00p |
5.00 |
0.14% |
115,050 |
CMB |
Cambria Africa |
0.225p |
0.00 |
0% |
0 |
CMPG |
Ct Global Grwth |
243.00p |
0.00 |
0% |
50,663 |
CMPI |
Ct Global Inc |
111.00p |
0.00 |
0% |
63,624 |
CRWN |
Crown Place |
28.90p |
0.00 |
0% |
0 |
CTPE |
Ct Priv. Ord |
451.00p |
-2.00 |
-0.44% |
71,310 |
CTUK |
Ct Uk Cap & Inc |
322.00p |
4.00 |
1.26% |
54,493 |
CTY |
City Of London Investment |
409.50p |
2.50 |
0.61% |
635,093 |
CTYA |
City Lon.4.2% |
95.00p |
0.00 |
0% |
0 |
CVCE |
Cvc Ig Eur |
€1.00 |
0.00 |
0% |
5,500 |
CVCG |
Cvc Ig Gbp |
110.50p |
-0.50 |
-0.45% |
205,678 |
CYN |
CQS Natural Resources |
187.00p |
4.50 |
2.47% |
457,853 |
D467 |
Thames V.2 Dp67 |
14.00p |
0.00 |
0% |
0 |
DGN |
Asia Dragon |
368.00p |
7.00 |
1.94% |
123,621 |
DIG |
Dunedin Inc. |
286.00p |
5.00 |
1.78% |
202,754 |
DIVI |
Diverse Inc |
89.00p |
1.60 |
1.83% |
509,189 |
DNE |
Dunedin Ent.it. |
484.00p |
0.00 |
0% |
1,643 |
DORE |
Downing Renewa. |
75.40p |
-0.30 |
-0.4% |
209,533 |
DSM |
Downing Strate. |
33.00p |
-1.30 |
-3.98% |
124,124 |
DVNO |
Develop North |
78.00p |
0.00 |
0% |
0 |
EDIN |
Edinburgh Investment Trust PLC |
722.00p |
7.00 |
0.98% |
190,684 |
EGL |
Ecofin Global |
175.50p |
-0.50 |
-0.28% |
217,437 |
EOT |
Euro Opps Tr. |
850.00p |
9.00 |
1.07% |
124,638 |
ESCT |
European Small. |
172.60p |
2.00 |
1.17% |
158,578 |
ESO |
Epe Special Opp |
175.00p |
7.50 |
4.48% |
1 |
EWI |
Edinburgh Worldwide |
140.60p |
1.00 |
0.72% |
543,582 |
FA17 |
Fair Oaks Inc R |
$0.57 |
0.015 |
2.7% |
5,000 |
FAS |
Fidelity Asian Values |
518.00p |
6.00 |
1.17% |
55,565 |
FCIT |
F&C Investment Trust |
992.00p |
24.00 |
2.48% |
514,105 |
FCSS |
Fidelity China Special Situations PLC |
218.00p |
5.00 |
2.35% |
773,507 |
FEV |
Fidelity European Values |
390.00p |
6.00 |
1.56% |
283,017 |
FGT |
Finsbury Growth |
824.00p |
10.00 |
1.23% |
807,297 |
FJV |
Fidelity Japan Trust |
174.50p |
3.00 |
1.75% |
112,704 |
FSF |
Foresight Sust |
68.00p |
-1.00 |
-1.45% |
132,040 |
FSFL |
Foresight Solar Fund |
88.00p |
1.30 |
1.5% |
672,189 |
FSV |
Fidelity |
295.00p |
1.50 |
0.51% |
403,388 |
FTF |
Foresight Ent |
57.50p |
0.00 |
0% |
0 |
FTV |
Foresight Technology |
79.00p |
0.00 |
0% |
0 |
FVV |
Fuel Ventures |
100.00p |
0.00 |
0% |
0 |
GABI |
Gcp Asset Bckd |
69.20p |
0.60 |
0.87% |
373,173 |
GMP |
Gabelli Merger |
$9.00 |
0.00 |
0% |
0 |
GOT |
Gotech Group |
298.00p |
5.00 |
1.71% |
24,944 |
GRID |
Gresham House |
54.20p |
2.20 |
4.23% |
794,772 |
GRIT |
Grit Inv Tst |
1.25p |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
160.60p |
0.20 |
0.12% |
1,023,033 |
GSEO |
Vh Global Sust. |
69.60p |
0.80 |
1.16% |
3,128,019 |
GSF |
Gore Street En. |
61.00p |
-0.10 |
-0.16% |
1,533,259 |
GV1A |
Gresham Ren 1a |
5.05p |
0.00 |
0% |
0 |
GV1O |
Gresham Renew 1 |
48.00p |
0.00 |
0% |
0 |
GV2A |
Gresham Ren 2a |
5.05p |
0.00 |
0% |
0 |
GV2O |
Gresham Renew 2 |
48.00p |
0.00 |
0% |
0 |
GVCT |
Guinness Vct |
91.50p |
0.00 |
0% |
0 |
HEFT |
Hend.eur.focus |
182.50p |
2.00 |
1.11% |
202,994 |
HEIT |
Harmony Energy |
47.50p |
1.15 |
2.49% |
283,431 |
HGEN |
HydrogenOne |
45.00p |
-0.05 |
-0.11% |
38,521 |
HGT |
HgCapital Trust plc |
480.50p |
10.50 |
2.23% |
271,220 |
HHI |
Henderson High Income Trust |
159.00p |
3.50 |
2.25% |
183,975 |
HHV |
Hargreave |
40.80p |
0.00 |
0% |
617 |
HICL |
HICL Infrastructure |
124.00p |
0.60 |
0.49% |
2,524,152 |
HINT |
Henderson Int. |
166.50p |
3.00 |
1.83% |
156,704 |
HNE |
Hend.euro. |
153.00p |
3.00 |
2% |
103,787 |
HOT |
Henderson Opportunity Trust |
209.00p |
1.50 |
0.72% |
43,708 |
HRI |
Herald |
2,075.00p |
25.00 |
1.22% |
34,785 |
HSL |
Henderson Smaller Companies Trust |
789.00p |
11.00 |
1.41% |
118,488 |
HYG |
Seneca Growth |
13.50p |
0.00 |
0% |
0 |
IAT |
Invesco Asia |
312.00p |
4.00 |
1.3% |
59,852 |
IBT |
Int.biotech. |
616.00p |
10.00 |
1.65% |
19,950 |
ICGT |
ICG Enterprise Trust |
1,210.00p |
0.00 |
0% |
33,102 |
IEM |
Impax Asset Management |
388.50p |
7.00 |
1.83% |
503,575 |
IGC |
India Cap |
168.00p |
0.00 |
0% |
212,908 |
IGV |
Inc&gwth Vct |
70.00p |
0.00 |
0% |
39 |
INOV |
Schroders Cap |
12.40p |
0.40 |
3.33% |
639,332 |
INV |
Investment Co. |
320.00p |
1.00 |
0.31% |
1,824 |
IPU |
Invesco Perp Uk |
408.00p |
2.00 |
0.49% |
28,972 |
IVPB |
Invesco Sel. Br |
142.50p |
0.00 |
0% |
0 |
IVPG |
Invesco Sel. Gl |
269.00p |
2.00 |
0.75% |
15,215 |
IVPM |
Invesco Sel. Mg |
106.00p |
0.00 |
0% |
0 |
IVPU |
Invesco Sel. Uk |
160.50p |
0.25 |
0.15% |
10,477 |
JAGI |
Jp Morg.as |
358.00p |
3.00 |
0.85% |
220,012 |
JAM |
JPMorgan American |
969.00p |
18.00 |
1.89% |
400,199 |
JCGI |
Jp Morg.chin |
223.50p |
5.50 |
2.52% |
330,753 |
JCH |
Jpmorgan Clav |
712.00p |
6.00 |
0.85% |
58,779 |
JEDT |
JPMorgan European Discovery Trust |
465.00p |
5.00 |
1.09% |
339,659 |
JEGI |
Jpmorgan Euro. |
105.00p |
2.00 |
1.94% |
271,117 |
JEMA |
Jpmorgan Emea |
93.00p |
-30.50 |
-24.7% |
1,369,607 |
JEMI |
Jpmorgan Glob |
132.00p |
2.00 |
1.54% |
204,213 |
JFJ |
JPMorgan Japanese |
507.00p |
7.00 |
1.4% |
191,448 |
JGC |
Jupiter Gr. |
181.50p |
0.00 |
0% |
2,046 |
JGGI |
JPMorgan Global Growth & Income |
546.00p |
4.00 |
0.74% |
1,575,130 |
JII |
JPMorgan Indian |
945.00p |
6.00 |
0.64% |
110,866 |
JLEN |
JLEN |
93.60p |
-0.90 |
-0.95% |
2,385,656 |
JMG |
JPMorgan Emerging Markets Investment Trust |
104.20p |
0.80 |
0.77% |
1,640,104 |
JPSS |
Jpmor. Jap.smls |
50.00p |
0.00 |
0% |
0 |
JSGI |
Jpm Jap Sml G&i |
302.00p |
5.00 |
1.68% |
27,417 |
JUGI |
Jpm Uk Sml Cap |
313.00p |
5.00 |
1.62% |
875,334 |
JUSC |
Jpmorg.us |
393.00p |
11.00 |
2.88% |
167,254 |
KAY |
Kings Arms Yard |
19.40p |
0.00 |
0% |
13,871 |
KPC |
Keystone Pos. |
217.00p |
3.00 |
1.4% |
43,640 |
KRM |
Krm22 Plc |
27.50p |
2.50 |
10% |
4,296 |
LMS |
Lms Capital |
18.45p |
0.25 |
1.37% |
0 |
LSAA |
Life Settlemen |
$1.70 |
0.00 |
0% |
0 |
LTI |
Lindsell Train |
£816.00 |
8.00 |
1.01% |
370 |
LWDB |
Law Debenture |
849.00p |
10.00 |
1.19% |
166,333 |
LWI |
Lowland Inv. |
122.00p |
0.50 |
0.41% |
245,954 |
MAJE |
Majedie Inv. |
246.00p |
1.00 |
0.41% |
27,134 |
MAV4 |
Maven I&g 4 |
57.00p |
0.00 |
0% |
0 |
MGCI |
M&g Credit Inc. |
92.60p |
1.00 |
1.09% |
121,681 |
MHN |
Menhaden Re Plc |
104.00p |
0.00 |
0% |
58,264 |
MIG |
Mobeus I&g 2 |
59.00p |
0.00 |
0% |
57 |
MIG1 |
Maven Income 1 |
38.00p |
0.00 |
0% |
0 |
MIG3 |
Maven Grwth 3 |
48.00p |
0.00 |
0% |
0 |
MIG4 |
Mobeus I&g 4 |
68.00p |
0.00 |
0% |
0 |
MIG5 |
Maven I&g Vct5 |
30.40p |
0.00 |
0% |
0 |
MIGO |
Migo Opp Trust |
343.00p |
0.00 |
0% |
37,621 |
MINI |
Miton Uk |
49.35p |
0.00 |
0% |
198,832 |
MIX |
Mobeus I&g |
56.00p |
0.00 |
0% |
1,773 |
MMIT |
Mobius Investm. |
131.00p |
2.50 |
1.95% |
120,554 |
MNKS |
Monks Inv |
1,146.00p |
30.00 |
2.69% |
506,503 |
MNL |
Manchester&lon. |
612.00p |
14.00 |
2.34% |
56,856 |
MNP |
Martin Currie Global Portfolio Trust |
372.00p |
7.00 |
1.92% |
67,364 |
MRC |
Mercantile Investment Trust PLC |
224.50p |
4.50 |
2.05% |
703,208 |
MRCH |
Merchants Trust |
555.00p |
3.00 |
0.54% |
257,318 |
MTE |
Montanaro |
137.50p |
2.00 |
1.48% |
158,269 |
MTU |
Montanaro Uk |
106.50p |
2.00 |
1.91% |
242,987 |
MUT |
Murray Income Trust |
863.00p |
8.00 |
0.94% |
110,028 |
MVCT |
Molten Ventures |
45.00p |
0.00 |
0% |
0 |
MVIR |
Marwyn Value 16 |
233.00p |
0.00 |
0% |
0 |
MWY |
Mid Wynd International Investment Trust |
770.00p |
13.00 |
1.72% |
218,666 |
MYI |
Murray International |
251.50p |
3.50 |
1.41% |
557,980 |
NAIT |
North American |
289.00p |
2.00 |
0.7% |
134,435 |
NAS |
North Atl.smlr |
3,820.00p |
40.00 |
1.06% |
6,018 |
NAVF |
Nippon Active . |
170.00p |
0.50 |
0.29% |
327,536 |
NCA2 |
New Cent.2 |
33.50p |
0.00 |
0% |
0 |
NSI |
New Star Inv |
115.00p |
1.00 |
0.88% |
5,000 |
NTN |
Northern 3 Vct |
84.50p |
0.00 |
0% |
0 |
NTV |
Northern 2 Vct |
54.50p |
0.00 |
0% |
0 |
NVT |
Northern Venture Trust |
57.50p |
0.00 |
0% |
0 |
OAP3 |
Octopus Ap |
47.10p |
0.00 |
0% |
0 |
OFG |
Octopus Fut Gen |
91.00p |
0.00 |
0% |
0 |
OIT |
Odyssean Inves. |
160.00p |
-0.50 |
-0.31% |
1,156,029 |
OOA |
Octopus Aim |
61.50p |
0.00 |
0% |
0 |
ORIT |
Octopus Energy |
72.20p |
0.90 |
1.26% |
669,485 |
OSEC |
Octopus Aim 2 |
47.00p |
0.00 |
0% |
2,166 |
OT1 |
Oxford Tech Ot1 |
19.00p |
0.00 |
0% |
0 |
OT3 |
Oxford Tech Ot3 |
14.60p |
0.00 |
0% |
0 |
OT4 |
Oxford Tech Ot4 |
10.50p |
0.00 |
0% |
0 |
OTV2 |
Octopus T.vct |
59.50p |
0.00 |
0% |
19,745 |
OXH |
Oxford Technology 2 VCT |
11.00p |
0.00 |
0% |
0 |
PAC |
Pacific Assets |
360.00p |
1.00 |
0.28% |
130,853 |
PCFT |
Polar Cap Gbl |
164.00p |
0.00 |
0% |
323,887 |
PCGH |
Polar Cap Glbl |
364.00p |
3.00 |
0.83% |
88,504 |
PCT |
Polar Capital Technology Trust |
2,925.00p |
90.00 |
3.17% |
243,854 |
PEMB |
Pembroke Vct |
98.00p |
0.00 |
0% |
0 |
PGHZ |
Pcgh Zdp |
121.00p |
0.00 |
0% |
7,100 |
PGOO |
Proven Growth |
49.15p |
0.00 |
0% |
0 |
PGV |
Praetura |
100.00p |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
634.00p |
6.00 |
0.96% |
130,490 |
PIN |
Pantheon International |
325.50p |
0.50 |
0.15% |
558,236 |
PINT |
Pantheon Infr |
80.00p |
0.00 |
0% |
196,511 |
PMGR |
Premier Miton |
92.50p |
-1.50 |
-1.6% |
32,103 |
PNL |
Personal Assets Trust |
485.00p |
2.50 |
0.52% |
662,455 |
PU13 |
Puma Vct 13 Plc |
122.50p |
0.00 |
0% |
0 |
PUAL |
Puma Alpha Vct. |
112.50p |
0.00 |
0% |
0 |
PVN |
Proven Vct |
59.50p |
0.00 |
0% |
0 |
RCOI |
Riverstone Cred |
$0.93 |
0.015 |
1.63% |
137,648 |
RCP |
RIT Capital Partners |
1,950.00p |
30.00 |
1.56% |
256,246 |
RIII |
Rights &iss. |
2,220.00p |
30.00 |
1.37% |
3,001 |
RKW |
Rockwood Strat. |
232.00p |
6.00 |
2.65% |
301,543 |
RMII |
Rm Infra Inc |
74.50p |
0.00 |
0% |
25,287 |
RMMC |
River Merc Red |
158.50p |
2.50 |
1.6% |
36,000 |
RNEP |
Ecofin U.s. |
41.00p |
0.00 |
0% |
3,050 |
ROOF |
Atrato Onsite |
74.00p |
0.80 |
1.09% |
179,212 |
RSE |
Riverstone Energy |
912.00p |
4.00 |
0.44% |
16,826 |
SAIN |
Scot.amer.inv. |
502.00p |
3.00 |
0.6% |
279,702 |
SBO |
Schroder Brit |
73.00p |
-1.00 |
-1.35% |
13,343 |
SBSI |
Schroder Bsc S. |
87.25p |
-0.75 |
-0.85% |
14,000 |
SCF |
Schroder Income Growth Fund |
278.00p |
-1.00 |
-0.36% |
91,154 |
SCP |
Schroder UK Mid & Small Cap Fund |
560.00p |
4.00 |
0.72% |
50,567 |
SDP |
Schroder AsiaPacific Fund |
508.00p |
8.00 |
1.6% |
349,992 |
SDV |
Chelvertn Uk |
143.00p |
0.50 |
0.35% |
29,672 |
SDVP |
Sdv 2025 Zdp |
120.00p |
0.00 |
0% |
0 |
SEC |
Strategic Eqty |
340.00p |
9.00 |
2.72% |
131,632 |
SEIT |
Sdcl Energy Ef. |
59.90p |
1.50 |
2.57% |
950,384 |
SEQI |
Sequoia Economic Infrastructure Fund |
79.50p |
-0.50 |
-0.63% |
2,055,601 |
SHRS |
Shires Inc. |
226.00p |
6.00 |
2.68% |
90,241 |
SJG |
Schroder Japan |
251.00p |
4.00 |
1.62% |
149,621 |
SMT |
Scottish Mortgage |
834.40p |
11.80 |
1.43% |
1,749,018 |
SSIT |
Seraphim Sp |
60.00p |
0.20 |
0.33% |
193,394 |
SSON |
Smithson Invest |
1,388.00p |
20.00 |
1.46% |
687,123 |
SST |
Scot.orntl.smll |
1,330.00p |
-5.00 |
-0.37% |
13,754 |
STS |
Sts Global Inc |
215.00p |
1.00 |
0.47% |
227,619 |
SURE |
Sure Ventures |
72.50p |
0.00 |
0% |
0 |
SVCT |
Seneca B |
60.50p |
0.00 |
0% |
0 |
SVM |
Svm Uk Emerg |
65.00p |
0.00 |
0% |
3,141 |
SWEF |
Starwood Eur |
93.00p |
1.00 |
1.09% |
6,608 |
SYNC |
Syncona |
128.40p |
1.40 |
1.1% |
791,286 |
TEM |
Templeton Emerging Markets |
156.40p |
2.00 |
1.3% |
830,907 |
TENT |
Triple Pt. Engy |
67.60p |
0.00 |
0% |
231,770 |
THRG |
Throgmorton Trust |
589.00p |
6.00 |
1.03% |
156,714 |
TIR |
Tiger Resource |
0.20p |
0.00 |
0% |
0 |
TMIP |
Taylor Maritim |
78.20p |
1.20 |
1.56% |
490,281 |
TMPL |
Temple Bar Investment Trust |
259.50p |
2.50 |
0.97% |
596,450 |
TPV |
Triple Point Ve |
91.00p |
0.00 |
0% |
0 |
TRY |
TR Property Investment Trust |
309.00p |
4.00 |
1.31% |
532,027 |
TV1 |
Thames Vent. 1 |
44.00p |
0.00 |
0% |
0 |
TV2A |
Thames V.2 Aim |
99.50p |
0.00 |
0% |
0 |
TV2H |
Thames V.2 Hlth |
47.50p |
0.00 |
0% |
0 |
TV2V |
Thames V.2 Vent |
48.50p |
0.00 |
0% |
0 |
UAV |
Unicorn Asset Management |
91.50p |
0.00 |
0% |
0 |
UEM |
Utilico Emerging Markets |
226.00p |
1.00 |
0.44% |
145,815 |
UKW |
Greencoat UK Wind |
140.10p |
0.60 |
0.43% |
3,299,743 |
USA |
Baillie Gifford |
195.00p |
2.40 |
1.25% |
383,055 |
USF |
Us Solar Fund |
$0.4725 |
0.00 |
0% |
1,636 |
USFP |
Us Solar Fund |
38.00p |
0.00 |
0% |
192,178 |
VIP |
Vipera |
178.00p |
3.50 |
2.01% |
18,440 |
WTAN |
Witan |
252.00p |
3.00 |
1.2% |
675,822 |
WWH |
Worldwide Healthcare Trust |
339.00p |
5.00 |
1.5% |
1,469,246 |