| 3IN |
3i Infrastructure |
366.00p |
366 |
0.00 |
0% |
0 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.50p |
52.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
332.00p |
332 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
445.00p |
445 |
0.00 |
0% |
0 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.00p |
25 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
430.00p |
430 |
0.00 |
0% |
0 |
| AERI |
Aquila Euro. |
€0.1575 |
0.1575 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.55p |
13.55 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
89.00p |
89 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
243.00p |
243 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
161.50p |
161.5 |
0.00 |
0% |
0 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,328.00p |
1328 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
698.00p |
698 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
239.00p |
239 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,642.00p |
1642 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
693.00p |
693 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
742.00p |
742 |
0.00 |
0% |
0 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
501.00p |
501 |
0.00 |
0% |
0 |
| AWEM |
Ashoka Whiteoak |
182.00p |
182 |
0.00 |
0% |
0 |
| BA47 |
City Lon.pfd |
292.00p |
292 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
8.50p |
8.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,505.00p |
1505 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
840.00p |
840 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
188.50p |
188.5 |
0.00 |
0% |
0 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
313.00p |
313 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
107.50p |
107.5 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
974.00p |
974 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
158.60p |
158.6 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
212.00p |
212 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
0.00 |
0% |
0 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,292.00p |
1292 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.80p |
150.8 |
0.00 |
0% |
0 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
273.50p |
273.5 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
186.50p |
186.5 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
606.00p |
606 |
0.00 |
0% |
0 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
440.00p |
440 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,312.00p |
1312 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
1,020.00p |
1020 |
0.00 |
0% |
0 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.40p |
91.4 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
133.75p |
133.75 |
0.00 |
0% |
0 |
| BSV |
Br.smaller Cos. |
73.50p |
73.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,490.00p |
1490 |
0.00 |
0% |
0 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
283.50p |
283.5 |
0.00 |
0% |
0 |
| 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 |
5,150.00p |
5150 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
113.50p |
113.5 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
80.40p |
80.4 |
0.00 |
0% |
0 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
355.00p |
355 |
0.00 |
0% |
0 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
122.50p |
122.5 |
0.00 |
0% |
0 |
| CRS |
Crystal Amber |
102.50p |
102.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
498.00p |
498 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
568.00p |
568 |
0.00 |
0% |
0 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
370.00p |
370 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
803.00p |
803 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
270.00p |
270 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
71.40p |
71.4 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
906.00p |
906 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
241.00p |
241 |
0.00 |
0% |
0 |
| ESO |
Epe Special Opp |
228.00p |
228 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
288.50p |
288.5 |
0.00 |
0% |
0 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
594.00p |
594 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
348.20p |
348.2 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
272.50p |
272.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,458.00p |
1458 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
428.00p |
428 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
83.00p |
83 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
759.00p |
759 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
71.60p |
71.6 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
432.50p |
432.5 |
0.00 |
0% |
0 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
65.20p |
65.2 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
78.80p |
78.8 |
0.00 |
0% |
0 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
330.50p |
330.5 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
100.20p |
100.2 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
82.00p |
82 |
0.00 |
0% |
0 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.80p |
192.8 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
52.00p |
52 |
0.00 |
0% |
0 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
33.00p |
33 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
35.00p |
35 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
274.50p |
274.5 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
392.00p |
392 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
0.00 |
0% |
0 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.00p |
133 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
3,090.00p |
3090 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
897.00p |
897 |
0.00 |
0% |
0 |
| HVPD |
Harbourvest $ |
$44.90 |
44.9 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,345.00p |
3345 |
0.00 |
0% |
0 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
501.00p |
501 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
966.00p |
966 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,396.00p |
1396 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
470.00p |
470 |
0.00 |
0% |
0 |
| IGC |
India Cap |
167.00p |
167 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
396.00p |
396 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
16.90p |
16.9 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
138.20p |
138.2 |
0.00 |
0% |
0 |
| INV |
Investment Co. |
70.00p |
70 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
618.00p |
618 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,220.00p |
1220 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
78.00p |
78 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
275.00p |
275 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
914.00p |
914 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
658.00p |
658 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
148.80p |
148.8 |
0.00 |
0% |
0 |
| JEMA |
Jpmorgan Emea |
275.00p |
275 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
800.00p |
800 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
602.00p |
602 |
0.00 |
0% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
328.50p |
328.5 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
429.00p |
429 |
0.00 |
0% |
0 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
11.75p |
11.75 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,214.00p |
1214 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
173.50p |
173.5 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
324.00p |
324 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.00p |
91 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
418.00p |
418 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
173.00p |
173 |
0.00 |
0% |
0 |
| MNKS |
Monks Investment Trust |
1,634.00p |
1634 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
1,090.00p |
1090 |
0.00 |
0% |
0 |
| MNTN |
The Schiehalli. |
$2.12 |
2.12 |
0.00 |
0% |
0 |
| MPO |
Macau Property |
5.70p |
5.7 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
269.00p |
269 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
642.00p |
642 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
183.00p |
183 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
108.50p |
108.5 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
960.00p |
960 |
0.00 |
0% |
0 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
744.00p |
744 |
0.00 |
0% |
0 |
| MYI |
Murray International |
361.00p |
361 |
0.00 |
0% |
0 |
| NAIT |
North American |
417.00p |
417 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
395.00p |
395 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
0.00 |
0% |
0 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,464.00p |
1464 |
0.00 |
0% |
0 |
| NBPU |
Neuberger P.e.$ |
$19.70 |
19.7 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.90p |
50.9 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
47.20p |
47.2 |
0.00 |
0% |
0 |
| NSI |
New Star Inv |
140.00p |
140 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,262.50p |
1262.5 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
202.00p |
202 |
0.00 |
0% |
0 |
| ONWD |
Onward Opps |
127.00p |
127 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
64.20p |
64.2 |
0.00 |
0% |
0 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
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 |
9.00p |
9 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
19.50p |
19.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
422.00p |
422 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
236.00p |
236 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
413.00p |
413 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
716.50p |
716.5 |
0.00 |
0% |
0 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.62 |
8.62 |
0.00 |
0% |
0 |
| PEYS |
Partners Grp |
728.00p |
728 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,152.00p |
1152 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
396.50p |
396.5 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
616.00p |
616 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
3,908.00p |
3908 |
0.00 |
0% |
0 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
57.50p |
57.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.75 |
0.75 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,315.00p |
2315 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
320.00p |
320 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
52.50p |
52.5 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
239.00p |
239 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
13.10p |
13.1 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
567.00p |
567 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
547.00p |
547 |
0.00 |
0% |
0 |
| SBO |
Schroder Brit |
69.75p |
69.75 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
71.00p |
71 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
361.00p |
361 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
729.00p |
729 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
860.00p |
860 |
0.00 |
0% |
0 |
| SDV |
Chelvertn Uk |
136.50p |
136.5 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
367.00p |
367 |
0.00 |
0% |
0 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
34.50p |
34.5 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.20p |
84.2 |
0.00 |
0% |
0 |
| SHPP |
Tufton Assets |
96.00p |
96 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
375.00p |
375 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,486.00p |
1486 |
0.00 |
0% |
0 |
| SOI |
Schroders |
446.00p |
446 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Space |
195.20p |
195.2 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
279.00p |
279 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
227.00p |
227 |
0.00 |
0% |
0 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
96.90p |
96.9 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
336.00p |
336 |
0.00 |
0% |
0 |
| TFG |
Tetragon Fin |
$12.25 |
12.25 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
0.00 |
0% |
0 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
401.50p |
401.5 |
0.00 |
0% |
0 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.40p |
74.4 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
0.00 |
0% |
0 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
292.00p |
292 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
103.50p |
103.5 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
341.00p |
341 |
0.00 |
0% |
0 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
0 |
| UTL |
Util |
200.00p |
200 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
763.00p |
763 |
0.00 |
0% |
0 |
| VIP |
Vipera |
205.00p |
205 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
347.50p |
347.5 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
447.50p |
447.5 |
0.00 |
0% |
0 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.00p |
27 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
350.00p |
350 |
0.00 |
0% |
0 |