| 3IN |
3i Infrastructure |
368.50p |
368.5 |
0.00 |
0% |
0 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
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 |
319.00p |
319 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
420.00p |
420 |
0.00 |
0% |
0 |
| AATG |
Albion. Tch Vct |
64.00p |
64 |
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 |
425.00p |
425 |
0.00 |
0% |
0 |
| AERI |
Aquila Euro. |
€0.1645 |
0.1645 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
15.30p |
15.3 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
257.50p |
257.5 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
87.25p |
87.25 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
236.00p |
236 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
162.00p |
162 |
0.00 |
0% |
0 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,297.00p |
1297 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
666.00p |
666 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.80p |
1.8 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
237.50p |
237.5 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,620.00p |
1620 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
666.00p |
666 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
691.00p |
691 |
0.00 |
0% |
0 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
490.50p |
490.5 |
0.00 |
0% |
0 |
| AWEM |
Ashoka Whiteoak |
180.00p |
180 |
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 |
1,477.50p |
1477.5 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
797.50p |
797.5 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
187.00p |
187 |
0.00 |
0% |
0 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
105.50p |
105.5 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
953.00p |
953 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
154.00p |
154 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
424.50p |
424.5 |
0.00 |
0% |
0 |
| BHMU |
Bh Macro Usd |
$4.39 |
4.39 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,262.00p |
1262 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
145.40p |
145.4 |
0.00 |
0% |
0 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
264.00p |
264 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.00p |
184 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
582.00p |
582 |
0.00 |
0% |
0 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
417.00p |
417 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,298.00p |
1298 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
929.00p |
929 |
0.00 |
0% |
0 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.40p |
91.4 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
125.00p |
125 |
0.00 |
0% |
0 |
| BSV |
Br.smaller Cos. |
73.00p |
73 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,456.00p |
1456 |
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 |
261.00p |
261 |
0.00 |
0% |
0 |
| CGI |
Canadian Gen. |
2,740.00p |
2740 |
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 |
110.00p |
110 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
77.80p |
77.8 |
0.00 |
0% |
0 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
350.00p |
350 |
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. |
121.00p |
121 |
0.00 |
0% |
0 |
| CRS |
Crystal Amber |
103.50p |
103.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
490.00p |
490 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
564.00p |
564 |
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 |
340.00p |
340 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.59p |
4.59 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
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 |
76.50p |
76.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
271.00p |
271 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
73.00p |
73 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
904.00p |
904 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
234.50p |
234.5 |
0.00 |
0% |
0 |
| ESO |
Epe Special Opp |
232.00p |
232 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
271.00p |
271 |
0.00 |
0% |
0 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
572.00p |
572 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
334.10p |
334.1 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
270.50p |
270.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,382.00p |
1382 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
413.00p |
413 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
83.30p |
83.3 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
752.00p |
752 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
72.50p |
72.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
428.50p |
428.5 |
0.00 |
0% |
0 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
59.50p |
59.5 |
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 |
64.00p |
64 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
78.00p |
78 |
0.00 |
0% |
0 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
330.00p |
330 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
88.80p |
88.8 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
83.10p |
83.1 |
0.00 |
0% |
0 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
187.80p |
187.8 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
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 |
265.00p |
265 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
385.00p |
385 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
196.00p |
196 |
0.00 |
0% |
0 |
| HHV |
Hargreave |
31.30p |
31.3 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.40p |
133.4 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
3,040.00p |
3040 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
898.00p |
898 |
0.00 |
0% |
0 |
| HVPD |
Harbourvest $ |
$45.075 |
45.075 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,380.00p |
3380 |
0.00 |
0% |
0 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
480.00p |
480 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
948.00p |
948 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,392.00p |
1392 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
457.00p |
457 |
0.00 |
0% |
0 |
| IGC |
India Cap |
161.00p |
161 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
388.00p |
388 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
16.70p |
16.7 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
137.20p |
137.2 |
0.00 |
0% |
0 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
580.00p |
580 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,182.00p |
1182 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
76.50p |
76.5 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
268.00p |
268 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
904.00p |
904 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
636.00p |
636 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
143.20p |
143.2 |
0.00 |
0% |
0 |
| JEMA |
Jpmorgan Emea |
276.50p |
276.5 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
202.00p |
202 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
760.00p |
760 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
587.00p |
587 |
0.00 |
0% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
322.00p |
322 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
419.50p |
419.5 |
0.00 |
0% |
0 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.50p |
13.5 |
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 |
£6.00 |
6 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,186.00p |
1186 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
171.00p |
171 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
319.50p |
319.5 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
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 |
416.00p |
416 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
166.00p |
166 |
0.00 |
0% |
0 |
| MNKS |
Monks Investment Trust |
1,572.00p |
1572 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
1,087.50p |
1087.5 |
0.00 |
0% |
0 |
| MNTN |
The Schiehalli. |
$2.15 |
2.15 |
0.00 |
0% |
0 |
| MPO |
Macau Property |
5.875p |
5.875 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
264.00p |
264 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
632.00p |
632 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
178.50p |
178.5 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
946.00p |
946 |
0.00 |
0% |
0 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
738.00p |
738 |
0.00 |
0% |
0 |
| MYI |
Murray International |
357.50p |
357.5 |
0.00 |
0% |
0 |
| NAIT |
North American |
405.00p |
405 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
390.00p |
390 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
219.00p |
219 |
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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,450.00p |
1450 |
0.00 |
0% |
0 |
| NBPU |
Nb Priv. Eqty.$ |
$19.47 |
19.47 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
47.35p |
47.35 |
0.00 |
0% |
0 |
| NSI |
New Star Inv |
136.00p |
136 |
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 |
1,247.50p |
1247.5 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
199.00p |
199 |
0.00 |
0% |
0 |
| ONWD |
Onward Opps |
122.50p |
122.5 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.00p |
62 |
0.00 |
0% |
0 |
| OSEC |
Octopus Aim 2 |
25.00p |
25 |
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 |
415.00p |
415 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
227.00p |
227 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
665.00p |
665 |
0.00 |
0% |
0 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.32 |
8.32 |
0.00 |
0% |
0 |
| PEYS |
Partners Grp |
719.00p |
719 |
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 |
1,080.00p |
1080 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
390.00p |
390 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
116.20p |
116.2 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
604.00p |
604 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
3,820.00p |
3820 |
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 |
$0.745 |
0.745 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,290.00p |
2290 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
302.50p |
302.5 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,180.00p |
2180 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
307.00p |
307 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
52.10p |
52.1 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
236.00p |
236 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
13.10p |
13.1 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
554.00p |
554 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
540.00p |
540 |
0.00 |
0% |
0 |
| SBO |
Schroder Brit |
69.75p |
69.75 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
352.00p |
352 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
825.00p |
825 |
0.00 |
0% |
0 |
| SDV |
Chelvertn Uk |
142.00p |
142 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
367.50p |
367.5 |
0.00 |
0% |
0 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
45.75p |
45.75 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.20p |
83.2 |
0.00 |
0% |
0 |
| SHPP |
Tufton Assets |
96.30p |
96.3 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
363.00p |
363 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,426.00p |
1426 |
0.00 |
0% |
0 |
| SOI |
Schroders |
429.50p |
429.5 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Space |
207.00p |
207 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
258.00p |
258 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
226.00p |
226 |
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 |
98.00p |
98 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
321.00p |
321 |
0.00 |
0% |
0 |
| TFG |
Tetragon Fin |
$12.20 |
12.2 |
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 |
56.00p |
56 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
396.00p |
396 |
0.00 |
0% |
0 |
| TORO |
Chenavari Toro |
€0.54 |
0.54 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
73.80p |
73.8 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
307.00p |
307 |
0.00 |
0% |
0 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
281.00p |
281 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
103.80p |
103.8 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
325.50p |
325.5 |
0.00 |
0% |
0 |
| USF |
Us Solar Fund |
$0.35 |
0.35 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
199.00p |
199 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
757.00p |
757 |
0.00 |
0% |
0 |
| VIP |
Vipera |
191.50p |
191.5 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
335.50p |
335.5 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
448.00p |
448 |
0.00 |
0% |
0 |
| VTAS |
Volta Fin |
530.00p |
530 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.50p |
27.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
348.50p |
348.5 |
0.00 |
0% |
0 |