| 3IN |
3i Infrastructure |
391.50p |
391.5 |
-0.50 |
-0.13% |
15,275 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
327.00p |
327 |
-2.00 |
-0.61% |
18,526 |
| AAS |
Aberdeen Asia |
463.00p |
463 |
0.00 |
0% |
10,554 |
| AATG |
Albion. Tch Vct |
65.00p |
65 |
0.00 |
0% |
939 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.60p |
24.6 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
452.00p |
452 |
-2.00 |
-0.44% |
8,266 |
| AERI |
Aquila Euro. |
€0.175 |
0.175 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.60p |
13.6 |
-0.60 |
-4.23% |
254 |
| AGT |
AVI Global Trust |
258.00p |
258 |
-1.50 |
-0.58% |
44,700 |
| AGVI |
Aberf Geared |
89.00p |
89 |
-4.25 |
-4.56% |
2,200 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
253.00p |
253 |
1.50 |
0.6% |
40,482 |
| AJOT |
Avi Japan Oppo. |
177.50p |
177.5 |
0.50 |
0.28% |
17,733 |
| ALF |
Alternative Liq |
$0.008 |
0.008 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,379.00p |
1379 |
4.00 |
0.29% |
46,697 |
| ANII |
Abrdn New India |
716.00p |
716 |
-2.00 |
-0.28% |
4,445 |
| AOF |
Africa Opp. |
$0.875 |
0.875 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.00 |
0% |
756 |
| ARR |
Aurora Uk Alpha |
248.00p |
248 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,760.00p |
1760 |
10.00 |
0.57% |
5,813 |
| ATR |
Schroder Asian |
730.00p |
730 |
0.00 |
0% |
1,360 |
| ATT |
Allianz Technology Trust |
762.00p |
762 |
8.00 |
1.06% |
83,562 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
535.00p |
535 |
3.00 |
0.56% |
1,603 |
| AWEM |
Ashoka Whiteoak |
181.00p |
181 |
0.00 |
0% |
7,343 |
| BA47 |
City Lon.pfd |
275.00p |
275 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
8.00p |
8 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,572.50p |
1572.5 |
0.00 |
0% |
1 |
| BEMO |
Barings Emerg. |
865.00p |
865 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
180.00p |
180 |
0.00 |
0% |
18,872 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
298.00p |
298 |
-4.00 |
-1.32% |
2,576 |
| BGEU |
Baillie Geu |
123.00p |
123 |
-0.50 |
-0.4% |
34,250 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,090.00p |
1090 |
8.00 |
0.74% |
3,472 |
| BGS |
Baillie Gifford Shin Nippon PLC |
172.20p |
172.2 |
0.00 |
0% |
928 |
| BGUK |
Baillie Gifford |
217.00p |
217 |
-1.00 |
-0.46% |
28,489 |
| BHMG |
BH Macro GBP |
412.50p |
412.5 |
-8.50 |
-2.02% |
100,133 |
| BHMU |
Bh Macro Usd |
$4.28 |
4.28 |
-0.04 |
-0.93% |
2,920 |
| BIOG |
Biotech Gwth |
1,638.00p |
1638 |
20.00 |
1.24% |
2,797 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
44,161 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
153.40p |
153.4 |
0.20 |
0.13% |
89,940 |
| BOOK |
Literacy Cap |
315.00p |
315 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
282.00p |
282 |
0.00 |
0% |
4,768 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
0.00 |
0% |
1,178 |
| BRGE |
BlackRock Greater Europe Investment Trust |
593.00p |
593 |
0.00 |
0% |
19,799 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
414.00p |
414 |
-6.00 |
-1.43% |
1,742 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
265.00p |
265 |
-1.00 |
-0.38% |
32,764 |
| BRWM |
BlackRock World Mining Trust plc |
992.00p |
992 |
-1.00 |
-0.1% |
26,695 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
138.00p |
138 |
0.00 |
0% |
44,341 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,566.00p |
1566 |
0.00 |
0% |
6,957 |
| BVT |
Baronsmead Vt |
43.40p |
43.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
270.00p |
270 |
-5.50 |
-2% |
5,936 |
| CGI |
Canadian Gen. |
2,780.00p |
2780 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
520.00p |
520 |
8.00 |
1.56% |
18,566 |
| CHI |
Ct Uk High |
112.00p |
112 |
0.00 |
0% |
3 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
68.00p |
68 |
0.00 |
0% |
89,385 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
385.50p |
385.5 |
-0.50 |
-0.13% |
26,668 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
130.00p |
130 |
0.00 |
0% |
3,791 |
| CORD |
Cordiant Digit. |
123.50p |
123.5 |
-3.00 |
-2.37% |
622,412 |
| CRS |
Crystal Amber |
78.50p |
78.5 |
0.00 |
0% |
11,773 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
473.00p |
473 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
352.00p |
352 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
583.00p |
583 |
2.00 |
0.34% |
88,316 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.50 |
0.43% |
13,219 |
| CYN |
CQS Natural Resources Growth & Income |
425.00p |
425 |
0.00 |
0% |
4,239 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.06 |
1.35% |
2,618 |
| DIG |
Dunedin Inc. |
313.50p |
313.5 |
0.00 |
0% |
16,222 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
841.00p |
841 |
-1.00 |
-0.12% |
29,337 |
| EGL |
Ecofin Global |
251.50p |
251.5 |
0.00 |
0% |
21,382 |
| ENRG |
Vh Global Ener. |
69.40p |
69.4 |
0.00 |
0% |
8,625 |
| ESCT |
The European Smaller Companies Trust |
236.50p |
236.5 |
-1.00 |
-0.42% |
22,243 |
| ESO |
Epe Special Opp |
209.00p |
209 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
277.50p |
277.5 |
0.00 |
0% |
39,886 |
| FAS |
Fidelity Asian Values |
618.00p |
618 |
2.00 |
0.32% |
13,336 |
| FCIT |
F&C Investment Trust |
347.00p |
347 |
1.20 |
0.35% |
209,339 |
| FCSS |
Fidelity China Special Situations PLC |
255.50p |
255.5 |
-1.50 |
-0.58% |
98,675 |
| FEML |
Fidelity E.m.ld |
1,516.00p |
1516 |
14.00 |
0.93% |
19,575 |
| FEV |
Fidelity European Values |
426.00p |
426 |
-1.00 |
-0.23% |
47,062 |
| FGEN |
Foresight Envr |
90.50p |
90.5 |
2.70 |
3.08% |
67,809 |
| FGT |
Finsbury Growth |
783.00p |
783 |
-2.00 |
-0.25% |
25,760 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.50 |
0.71% |
105,388 |
| FSV |
Fidelity |
465.00p |
465 |
0.00 |
0% |
17,102 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
77.50p |
77.5 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.50p |
60.5 |
0.00 |
0% |
15,009 |
| GCP |
GCP Infrastructure Investments |
85.40p |
85.4 |
0.30 |
0.35% |
168,550 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
339.00p |
339 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
115.50p |
115.5 |
1.00 |
0.87% |
95,808 |
| GRID |
Gresham House |
97.00p |
97 |
0.20 |
0.21% |
258,452 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
187.60p |
187.6 |
-2.60 |
-1.37% |
26,711 |
| GSF |
Gore Street En. |
49.00p |
49 |
-0.40 |
-0.81% |
52,300 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
271.00p |
271 |
-1.00 |
-0.37% |
37,206 |
| HGT |
HgCapital Trust plc |
399.50p |
399.5 |
0.50 |
0.13% |
55,097 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
-2.00 |
-0.97% |
9,196 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
135.60p |
135.6 |
0.60 |
0.44% |
216,908 |
| HRI |
Herald Investment Trust |
2,960.00p |
2960 |
30.00 |
1.02% |
708 |
| HSL |
Henderson Smaller Companies Trust |
980.00p |
980 |
8.00 |
0.82% |
721 |
| HVPD |
Harbourvest $ |
$43.975 |
43.975 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,285.00p |
3285 |
-5.00 |
-0.15% |
2,094 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
284 |
| IAD |
Invesco Asia |
509.00p |
509 |
0.00 |
0% |
26,720 |
| IBT |
Int.biotech. |
1,120.00p |
1120 |
0.00 |
0% |
1,269 |
| ICGT |
ICG Enterprise Trust |
1,402.00p |
1402 |
0.00 |
0% |
2,437 |
| IEM |
Impax Asset Management |
437.00p |
437 |
-6.50 |
-1.47% |
3,018 |
| IGC |
India Cap |
180.50p |
180.5 |
0.00 |
0% |
23,646 |
| IGET |
Invesco Gl Eq |
403.00p |
403 |
-1.00 |
-0.25% |
28,182 |
| INOV |
Schroders Capital Global Innovation Trust |
16.85p |
16.85 |
0.00 |
0% |
19,207 |
| INPP |
International Public Partnerships |
138.80p |
138.8 |
-0.80 |
-0.57% |
205,315 |
| INV |
Investment Co. |
76.75p |
76.75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
600.00p |
600 |
-6.00 |
-0.99% |
4,230 |
| JAM |
JPMorgan American |
1,244.00p |
1244 |
4.00 |
0.32% |
18,607 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
264.00p |
264 |
-4.00 |
-1.49% |
75,442 |
| JCH |
Jpmorgan Clav |
968.00p |
968 |
14.00 |
1.47% |
11,873 |
| JEDT |
JPMorgan European Discovery Trust |
639.00p |
639 |
8.00 |
1.27% |
7,093 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
2.00 |
1.4% |
57,807 |
| JEMA |
Jpmorgan Emea |
237.00p |
237 |
0.00 |
0% |
1,276 |
| JEMI |
Jpmorgan Emgdi |
216.00p |
216 |
0.00 |
0% |
5,645 |
| JFJ |
JPMorgan Japanese |
819.00p |
819 |
-4.00 |
-0.49% |
20,376 |
| JGGI |
JPMorgan Global Growth & Income |
609.50p |
609.5 |
0.50 |
0.08% |
81,330 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
347.50p |
347.5 |
-1.00 |
-0.29% |
1,593 |
| JUSC |
Jpmorg.us |
419.50p |
419.5 |
0.00 |
0% |
0 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.95p |
12.95 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.60p |
15.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.76 |
5.76 |
0.00 |
0% |
811 |
| LWDB |
Law Debenture |
1,238.00p |
1238 |
2.00 |
0.16% |
27,568 |
| LWI |
Lowland Inv. |
187.00p |
187 |
0.00 |
0% |
69 |
| MAJE |
Majedie Inv. |
340.00p |
340 |
0.00 |
0% |
7 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.20p |
90.2 |
-0.90 |
-0.99% |
208,916 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
411.00p |
411 |
0.50 |
0.12% |
1,361 |
| MMIT |
Mobius Investm. |
186.50p |
186.5 |
4.50 |
2.47% |
66 |
| MNKS |
Monks Investment Trust |
1,640.00p |
1640 |
-2.00 |
-0.12% |
20,164 |
| MNL |
Manchester&lon. |
992.00p |
992 |
0.00 |
0% |
4,627 |
| MNTN |
The Schiehalli. |
$2.15 |
2.15 |
0.00 |
0% |
18,369 |
| MPO |
Macau Property |
4.30p |
4.3 |
-0.825 |
-16.1% |
1,800 |
| MRC |
Mercantile Investment Trust PLC |
280.50p |
280.5 |
-1.00 |
-0.36% |
192,993 |
| MRCH |
Merchants Trust |
669.00p |
669 |
1.00 |
0.15% |
37,069 |
| MTE |
Montanaro |
179.00p |
179 |
1.50 |
0.85% |
59,620 |
| MTU |
Montanaro Uk |
112.50p |
112.5 |
0.25 |
0.22% |
999 |
| MUT |
Murray Income Trust |
979.00p |
979 |
0.00 |
0% |
26,701 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.00p |
141 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
794.00p |
794 |
4.00 |
0.51% |
17,179 |
| MYI |
Murray International |
368.00p |
368 |
1.00 |
0.27% |
83,508 |
| NAIT |
North American |
432.00p |
432 |
6.00 |
1.41% |
6,578 |
| NAS |
North Atl.smlr |
421.00p |
421 |
3.00 |
0.72% |
13,277 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
0.00 |
0% |
35,985 |
| NBDD |
Nb Distressed |
$0.47 |
0.47 |
0.00 |
0% |
0 |
| NBDG |
Nb Distres Red |
39.00p |
39 |
0.00 |
0% |
0 |
| NBDX |
Nb Distressed X |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,456.00p |
1456 |
12.00 |
0.83% |
6,326 |
| NBPU |
Neuberger P.e.$ |
$19.31 |
19.31 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.70p |
50.7 |
0.00 |
0% |
7,882 |
| NESF |
NextEnergy Solar |
49.30p |
49.3 |
0.30 |
0.61% |
42,131 |
| NSI |
New Star Inv |
143.00p |
143 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,310.00p |
1310 |
-20.00 |
-1.5% |
376 |
| OIT |
Odyssean Investment Trust |
235.00p |
235 |
1.00 |
0.43% |
38,823 |
| ONWD |
Onward Opps |
162.00p |
162 |
-1.50 |
-0.92% |
5,103 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.80p |
60.8 |
0.80 |
1.33% |
111,115 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
19.50p |
19.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
10.00p |
10 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
252.00p |
252 |
2.00 |
0.8% |
20,239 |
| PCGH |
Polar Cap Glbl |
442.50p |
442.5 |
-2.00 |
-0.45% |
18,414 |
| PCT |
Polar Capital Technology Trust |
697.00p |
697 |
6.00 |
0.87% |
337,822 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.98 |
6.98 |
0.02 |
0.29% |
1,508 |
| PEYS |
Partners Grp |
598.00p |
598 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,140.00p |
1140 |
-4.00 |
-0.35% |
14,535 |
| PIN |
Pantheon International |
377.50p |
377.5 |
1.50 |
0.4% |
12,182 |
| PINT |
Pantheon Infrastructure |
116.60p |
116.6 |
0.00 |
0% |
8,001 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
0.00 |
0% |
41,101 |
| PPET |
Patria Private |
594.00p |
594 |
-4.00 |
-0.67% |
5,212 |
| PSH |
Pershing Square Holdings |
3,706.00p |
3706 |
0.00 |
0% |
20,552 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7875 |
0.7875 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,495.00p |
2495 |
-10.00 |
-0.4% |
14,640 |
| RICA |
Ruffer Investment Company |
297.50p |
297.5 |
-1.00 |
-0.34% |
68,624 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
311.00p |
311 |
-2.50 |
-0.8% |
23,402 |
| RMII |
Rm Infra Inc |
49.55p |
49.55 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
252.00p |
252 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
585.00p |
585 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
556.00p |
556 |
2.00 |
0.36% |
15,565 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
78.50p |
78.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
369.00p |
369 |
0.00 |
0% |
12,159 |
| SCP |
Schroder UK Mid & Small Cap Fund |
766.00p |
766 |
0.00 |
0% |
41 |
| SDP |
Schroder AsiaPacific Fund |
860.00p |
860 |
0.00 |
0% |
19,984 |
| SDV |
Chelvertn Uk |
143.50p |
143.5 |
-1.50 |
-1.03% |
0 |
| SEC |
Strategic Eqty |
397.00p |
397 |
0.00 |
0% |
2,488 |
| SEED |
Seed |
2.55p |
2.55 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
36.60p |
36.6 |
0.20 |
0.55% |
428,844 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.60p |
84.6 |
0.00 |
0% |
81,933 |
| SHPP |
Tufton Assets |
102.25p |
102.25 |
1.75 |
1.74% |
9,803 |
| SJG |
Schroder Japan |
390.00p |
390 |
0.00 |
0% |
11,533 |
| SMIF |
Twentyfour Sel |
84.60p |
84.6 |
0.00 |
0% |
73,260 |
| SMT |
Scottish Mortgage |
1,577.50p |
1577.5 |
5.00 |
0.32% |
217,851 |
| SOI |
Schroders |
464.00p |
464 |
-0.50 |
-0.11% |
26,254 |
| SSIT |
Seraphim Space |
190.40p |
190.4 |
1.20 |
0.63% |
76,323 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
-5.00 |
-1.79% |
6,715 |
| STS |
Sts Global Inc |
223.00p |
223 |
1.00 |
0.45% |
4,354 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
0.00 |
0% |
90 |
| SVCT |
Seneca B |
32.60p |
32.6 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
118.00p |
118 |
2.00 |
1.72% |
483,278 |
| TEM |
Templeton Emerging Markets |
335.00p |
335 |
0.00 |
0% |
115,190 |
| TFG |
Tetragon Fin |
$14.05 |
14.05 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.00p |
109 |
0.40 |
0.37% |
307,241 |
| TMIP |
Taylor Maritim |
58.20p |
58.2 |
1.40 |
2.46% |
2,947 |
| TMPL |
Temple Bar Investment Trust |
415.00p |
415 |
-0.50 |
-0.12% |
82,521 |
| TORO |
Chenavari Toro |
€0.525 |
0.525 |
0.00 |
0% |
5,499 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
79.00p |
79 |
-0.10 |
-0.13% |
838,094 |
| TRY |
TR Property Investment Trust |
288.00p |
288 |
-0.50 |
-0.17% |
102,007 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
283.00p |
283 |
2.00 |
0.71% |
57,359 |
| UKW |
Greencoat UK Wind |
113.30p |
113.3 |
0.40 |
0.35% |
247,587 |
| USA |
Baillie Gifford US Growth Trust |
379.50p |
379.5 |
0.50 |
0.13% |
44,670 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.00 |
0% |
0 |
| UTL |
Util |
207.00p |
207 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
737.00p |
737 |
3.00 |
0.41% |
2,707 |
| VIP |
Value And Indexed Property Income Trust Plc |
212.00p |
212 |
0.00 |
0% |
4,228 |
| VNH |
Vietnam Holdings |
331.50p |
331.5 |
0.00 |
0% |
182 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
427.50p |
427.5 |
0.00 |
0% |
10,244 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
383.50p |
383.5 |
-1.50 |
-0.39% |
271,733 |