| 3IN |
3i Infrastructure |
379.50p |
379.5 |
-3.50 |
-0.91% |
73,287 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
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 |
316.00p |
316 |
1.00 |
0.32% |
36,393 |
| AAS |
Aberdeen Asia |
448.00p |
448 |
0.00 |
0% |
37,877 |
| 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 |
24.50p |
24.5 |
0.00 |
0% |
3,245 |
| AEI |
Aberdeen Eq.inc |
463.00p |
463 |
0.00 |
0% |
20,838 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.002 |
1.13% |
144 |
| AERS |
Aquila Euro. |
14.15p |
14.15 |
0.00 |
0% |
15 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
0.00 |
0% |
130,854 |
| AGVI |
Aberf Geared |
90.50p |
90.5 |
-1.25 |
-1.36% |
1 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
256.00p |
256 |
-0.50 |
-0.19% |
13,024 |
| AJOT |
Avi Japan Oppo. |
170.50p |
170.5 |
-0.50 |
-0.29% |
19,146 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,385.00p |
1385 |
-2.00 |
-0.14% |
75,994 |
| ANII |
Abrdn New India |
726.00p |
726 |
0.00 |
0% |
6,501 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.78p |
1.78 |
0.00 |
0% |
46,048 |
| ARR |
Aurora Uk Alpha |
263.00p |
263 |
8.00 |
3.14% |
521 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,752.00p |
1752 |
0.00 |
0% |
1,525 |
| ATR |
Schroder Asian |
708.00p |
708 |
0.00 |
0% |
42 |
| ATT |
Allianz Technology Trust |
741.00p |
741 |
11.00 |
1.51% |
28,794 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
531.00p |
531 |
0.00 |
0% |
16,679 |
| AWEM |
Ashoka Whiteoak |
178.00p |
178 |
0.00 |
0% |
2,000 |
| 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 |
9.00p |
9 |
-0.85 |
-8.63% |
0 |
| BASC |
Brown Advisory |
1,640.00p |
1640 |
0.00 |
0% |
767 |
| BEMO |
Barings Emerg. |
860.00p |
860 |
0.00 |
0% |
1 |
| BERI |
Blackrock Engy |
179.50p |
179.5 |
0.00 |
0% |
11,125 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
2.00 |
0.65% |
1,301 |
| BGEU |
Baillie Geu |
123.00p |
123 |
0.50 |
0.41% |
107,012 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,062.00p |
1062 |
-6.00 |
-0.56% |
6,115 |
| BGS |
Baillie Gifford Shin Nippon PLC |
171.40p |
171.4 |
-0.80 |
-0.46% |
18,083 |
| BGUK |
Baillie Gifford |
223.00p |
223 |
-1.00 |
-0.45% |
6,195 |
| BHMG |
BH Macro GBP |
426.00p |
426 |
0.00 |
0% |
4,100 |
| BHMU |
Bh Macro Usd |
$4.33 |
4.33 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,694.00p |
1694 |
-4.00 |
-0.24% |
3,213 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.00 |
0% |
171,489 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
153.60p |
153.6 |
0.60 |
0.39% |
116,667 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
7 |
| BRAI |
Blackrock Ait |
286.00p |
286 |
1.00 |
0.35% |
24,771 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
0.00 |
0% |
47,520 |
| BRGE |
BlackRock Greater Europe Investment Trust |
618.00p |
618 |
1.00 |
0.16% |
11,914 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
2,000 |
| BRLA |
Blackrock Lat A |
408.00p |
408 |
12.00 |
3.03% |
5,556 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
278.00p |
278 |
-2.00 |
-0.71% |
117,046 |
| BRWM |
BlackRock World Mining Trust plc |
960.00p |
960 |
10.00 |
1.05% |
31,644 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
136.00p |
136 |
3.00 |
2.26% |
2,651 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,574.00p |
1574 |
6.00 |
0.38% |
17,076 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
280.00p |
280 |
0.00 |
0% |
5,146 |
| CGI |
Canadian Gen. |
2,830.00p |
2830 |
0.00 |
0% |
141 |
| CGL |
Castelnau Group |
89.00p |
89 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
524.00p |
524 |
1.00 |
0.19% |
24,281 |
| CHI |
Ct Uk High |
123.00p |
123 |
3.50 |
2.93% |
1 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
78.20p |
78.2 |
-0.80 |
-1.01% |
128,346 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
401.00p |
401 |
4.50 |
1.13% |
32,221 |
| CMPG |
Ct Global Grwth |
327.00p |
327 |
0.00 |
0% |
100 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
1,506 |
| CORD |
Cordiant Digit. |
123.50p |
123.5 |
0.00 |
0% |
566 |
| CRS |
Crystal Amber |
88.00p |
88 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
0.00 |
0% |
1,964 |
| CTUK |
Ct Uk Cap & Inc |
356.00p |
356 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
591.00p |
591 |
0.00 |
0% |
146,464 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
0.00 |
0% |
13,243 |
| CYN |
CQS Natural Resources Growth & Income |
403.00p |
403 |
4.00 |
1% |
44,775 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
31,672 |
| DIG |
Dunedin Inc. |
315.00p |
315 |
0.00 |
0% |
8,236 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
1,239 |
| EDIN |
Edinburgh Investment Trust PLC |
850.00p |
850 |
0.00 |
0% |
4,248 |
| EGL |
Ecofin Global |
267.00p |
267 |
0.00 |
0% |
21,405 |
| ENRG |
Vh Global Ener. |
75.00p |
75 |
0.00 |
0% |
12,100 |
| ESCT |
The European Smaller Companies Trust |
241.00p |
241 |
1.00 |
0.42% |
29,815 |
| ESO |
Epe Special Opp |
209.00p |
209 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
263.00p |
263 |
3.00 |
1.15% |
7,554 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
-8.00 |
-1.31% |
3,447 |
| FCIT |
F&C Investment Trust |
345.20p |
345.2 |
0.80 |
0.23% |
133,902 |
| FCSS |
Fidelity China Special Situations PLC |
265.50p |
265.5 |
2.50 |
0.95% |
40,985 |
| FEML |
Fidelity E.m.ld |
1,478.00p |
1478 |
0.00 |
0% |
2,758 |
| FEV |
Fidelity European Values |
443.50p |
443.5 |
1.50 |
0.34% |
54,384 |
| FGEN |
Foresight Envr |
90.00p |
90 |
0.60 |
0.67% |
149,443 |
| FGT |
Finsbury Growth |
814.00p |
814 |
-4.00 |
-0.49% |
16,245 |
| FSFL |
Foresight Solar Fund |
70.80p |
70.8 |
0.30 |
0.43% |
77,034 |
| FSV |
Fidelity |
474.00p |
474 |
0.00 |
0% |
58,914 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.50p |
59.5 |
0.00 |
0% |
29,186 |
| GCP |
GCP Infrastructure Investments |
83.80p |
83.8 |
1.80 |
2.2% |
147,792 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
336.00p |
336 |
0.00 |
0% |
4,000 |
| GPM |
Golden Pros |
105.75p |
105.75 |
1.50 |
1.44% |
154,935 |
| GRID |
Gresham House |
97.00p |
97 |
0.90 |
0.94% |
49,652 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
197.40p |
197.4 |
0.20 |
0.1% |
46,765 |
| GSF |
Gore Street En. |
48.50p |
48.5 |
0.50 |
1.04% |
45,284 |
| 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 |
265.00p |
265 |
3.00 |
1.15% |
42,336 |
| HGT |
HgCapital Trust plc |
424.00p |
424 |
-3.00 |
-0.7% |
79,055 |
| HHI |
Henderson High Income Trust |
207.00p |
207 |
0.00 |
0% |
5,356 |
| HHV |
Hargreave |
30.80p |
30.8 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
138.60p |
138.6 |
-0.20 |
-0.14% |
123,008 |
| HRI |
Herald Investment Trust |
3,080.00p |
3080 |
10.00 |
0.33% |
1,151 |
| HSL |
Henderson Smaller Companies Trust |
990.00p |
990 |
0.00 |
0% |
4,721 |
| HVPD |
Harbourvest $ |
$46.975 |
46.975 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,490.00p |
3490 |
-10.00 |
-0.29% |
3,232 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
492.00p |
492 |
1.50 |
0.31% |
14,936 |
| IBT |
Int.biotech. |
1,090.00p |
1090 |
15.00 |
1.4% |
26,123 |
| ICGT |
ICG Enterprise Trust |
1,458.00p |
1458 |
-32.00 |
-2.15% |
5,992 |
| IEM |
Impax Asset Management |
442.00p |
442 |
-3.00 |
-0.67% |
28,015 |
| IGC |
India Cap |
178.00p |
178 |
0.00 |
0% |
4,372 |
| IGET |
Invesco Gl Eq |
416.00p |
416 |
1.00 |
0.24% |
84,185 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
1,792 |
| INPP |
International Public Partnerships |
139.80p |
139.8 |
0.20 |
0.14% |
191,314 |
| INV |
Investment Co. |
76.25p |
76.25 |
0.00 |
0% |
2,687 |
| JAGI |
Jp Morg.as |
588.00p |
588 |
2.00 |
0.34% |
14,860 |
| JAM |
JPMorgan American |
1,248.00p |
1248 |
0.00 |
0% |
10,656 |
| JARA |
Jpmorgan Global |
79.60p |
79.6 |
-1.40 |
-1.73% |
20,530 |
| JCGI |
Jp Morg.chin |
275.00p |
275 |
2.00 |
0.73% |
29,200 |
| JCH |
Jpmorgan Clav |
974.00p |
974 |
0.00 |
0% |
8,389 |
| JEDT |
JPMorgan European Discovery Trust |
633.00p |
633 |
-2.00 |
-0.31% |
3,740 |
| JEGI |
Jpmorgan Euro. |
150.00p |
150 |
1.00 |
0.67% |
82,722 |
| JEMA |
Jpmorgan Emea |
235.00p |
235 |
-7.00 |
-2.89% |
23,351 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
4.00 |
1.94% |
8,415 |
| JFJ |
JPMorgan Japanese |
858.00p |
858 |
0.00 |
0% |
37,066 |
| JGGI |
JPMorgan Global Growth & Income |
633.50p |
633.5 |
0.50 |
0.08% |
76,876 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
368.00p |
368 |
3.50 |
0.96% |
59,653 |
| JUSC |
Jpmorg.us |
455.00p |
455 |
0.00 |
0% |
5,532 |
| JZCP |
Jz Capital |
175.00p |
175 |
9.00 |
5.42% |
0 |
| LBOW |
Icg-longbow |
12.00p |
12 |
-0.75 |
-5.88% |
23 |
| LMS |
Lms Capital |
15.45p |
15.45 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.78 |
5.78 |
-0.11 |
-1.87% |
12,060 |
| LWDB |
Law Debenture |
1,260.00p |
1260 |
0.00 |
0% |
12,214 |
| LWI |
Lowland Inv. |
188.00p |
188 |
0.00 |
0% |
11,162 |
| MAJE |
Majedie Inv. |
333.00p |
333 |
5.50 |
1.68% |
3,730 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.60p |
92.6 |
1.40 |
1.54% |
24,864 |
| 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 |
413.50p |
413.5 |
0.00 |
0% |
4,810 |
| MMIT |
Mobius Investm. |
176.50p |
176.5 |
0.00 |
0% |
0 |
| MNKS |
Monks Investment Trust |
1,634.00p |
1634 |
2.00 |
0.12% |
14,230 |
| MNL |
Manchester&lon. |
1,000.00p |
1000 |
-20.00 |
-1.96% |
1,624 |
| MNTN |
The Schiehalli. |
$2.24 |
2.24 |
0.04 |
1.82% |
28,429 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
287.00p |
287 |
-1.00 |
-0.35% |
75,636 |
| MRCH |
Merchants Trust |
676.00p |
676 |
-1.00 |
-0.15% |
19,482 |
| MTE |
Montanaro |
177.50p |
177.5 |
0.00 |
0% |
36,238 |
| MTU |
Montanaro Uk |
112.50p |
112.5 |
0.50 |
0.45% |
33,705 |
| MUT |
Murray Income Trust |
1,004.00p |
1004 |
0.00 |
0% |
8,333 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
16,250 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
788.00p |
788 |
0.00 |
0% |
11,788 |
| MYI |
Murray International |
367.50p |
367.5 |
-1.50 |
-0.41% |
54,580 |
| NAIT |
North American |
451.00p |
451 |
1.00 |
0.22% |
2,885 |
| NAS |
North Atl.smlr |
425.00p |
425 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
0.00 |
0% |
48,445 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,486.00p |
1486 |
-4.00 |
-0.27% |
2,879 |
| NBPU |
Neuberger P.e.$ |
$20.10 |
20.1 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
116,903 |
| NESF |
NextEnergy Solar |
49.30p |
49.3 |
0.30 |
0.61% |
206,331 |
| NSI |
New Star Inv |
142.00p |
142 |
0.00 |
0% |
7,106 |
| 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 |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,342.50p |
1342.5 |
0.00 |
0% |
1,559 |
| OIT |
Odyssean Inves. |
231.00p |
231 |
0.00 |
0% |
9,571 |
| ONWD |
Onward Opps |
137.00p |
137 |
0.50 |
0.37% |
358 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.00p |
61 |
0.30 |
0.49% |
168,666 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
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 |
| PAC |
Pacific Assets Trust |
427.00p |
427 |
0.00 |
0% |
77 |
| PCFT |
Polar Cap Gbl |
253.00p |
253 |
0.00 |
0% |
13,590 |
| PCGH |
Polar Cap Glbl |
439.00p |
439 |
-3.00 |
-0.68% |
34,682 |
| PCT |
Polar Capital Technology Trust |
686.50p |
686.5 |
11.50 |
1.7% |
135,394 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.20 |
7.2 |
0.02 |
0.28% |
6,457 |
| PEYS |
Partners Grp |
611.00p |
611 |
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 |
1,104.00p |
1104 |
-8.00 |
-0.72% |
1,097 |
| PIN |
Pantheon International |
402.00p |
402 |
-4.50 |
-1.11% |
12,555 |
| PINT |
Pantheon Infrastructure |
111.00p |
111 |
-1.80 |
-1.6% |
4,842 |
| PNL |
Personal Assets Trust |
552.00p |
552 |
1.00 |
0.18% |
54,524 |
| PPET |
Patria Private |
606.00p |
606 |
0.00 |
0% |
943 |
| PSH |
Pershing Square Holdings |
3,966.00p |
3966 |
28.00 |
0.71% |
8,653 |
| 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 |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,625.00p |
2625 |
0.00 |
0% |
18,815 |
| RICA |
Ruffer Investment Company |
301.00p |
301 |
2.00 |
0.67% |
62,665 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
324.00p |
324 |
3.50 |
1.09% |
14,663 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.35 |
-0.71% |
1 |
| RMMC |
River Uk Micro |
250.00p |
250 |
7.00 |
2.88% |
14 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
584.00p |
584 |
-9.00 |
-1.52% |
2 |
| SAIN |
Scot.amer.inv. |
559.00p |
559 |
0.00 |
0% |
5,985 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
370.00p |
370 |
0.00 |
0% |
11,974 |
| SCP |
Schroder UK Mid & Small Cap Fund |
778.00p |
778 |
0.00 |
0% |
1,223 |
| SDP |
Schroder AsiaPacific Fund |
837.00p |
837 |
0.00 |
0% |
26,553 |
| SDV |
Chelvertn Uk |
142.25p |
142.25 |
0.00 |
0% |
110 |
| SEC |
Strategic Eqty |
366.00p |
366 |
2.00 |
0.55% |
9,270 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
36.55p |
36.55 |
-0.35 |
-0.95% |
195,191 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.70p |
84.7 |
-1.20 |
-1.4% |
346,576 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
203 |
| SJG |
Schroder Japan |
397.00p |
397 |
3.00 |
0.76% |
21,931 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
0.50 |
0.58% |
150,165 |
| SMT |
Scottish Mortgage |
1,450.00p |
1450 |
14.50 |
1.01% |
100,390 |
| SOI |
Schroders |
459.00p |
459 |
1.50 |
0.33% |
25,558 |
| SSIT |
Seraphim Space |
184.60p |
184.6 |
0.40 |
0.22% |
84,206 |
| SST |
Scottish Oriental Smaller Companies Trust |
271.50p |
271.5 |
0.00 |
0% |
10,735 |
| STS |
Sts Global Inc |
229.00p |
229 |
0.00 |
0% |
14,279 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.40p |
107.4 |
0.00 |
0% |
6,496 |
| TEM |
Templeton Emerging Markets |
321.50p |
321.5 |
1.50 |
0.47% |
141,465 |
| TFG |
Tetragon Fin |
$13.30 |
13.3 |
0.00 |
0% |
225,728 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
0.00 |
0% |
177,971 |
| TMIP |
Taylor Maritim |
60.00p |
60 |
4.00 |
7.14% |
11,914 |
| TMPL |
Temple Bar Investment Trust |
425.50p |
425.5 |
0.50 |
0.12% |
81,561 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
75.80p |
75.8 |
0.00 |
0% |
376,575 |
| TRY |
TR Property Investment Trust |
309.50p |
309.5 |
-1.50 |
-0.48% |
33,800 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
278.00p |
278 |
-3.00 |
-1.07% |
8,611 |
| UKW |
Greencoat UK Wind |
110.90p |
110.9 |
-0.10 |
-0.09% |
540,124 |
| USA |
Baillie Gifford US Growth Trust |
330.00p |
330 |
1.00 |
0.3% |
27,931 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
950 |
| UTL |
Util |
192.50p |
192.5 |
0.00 |
0% |
445 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
708.00p |
708 |
-4.00 |
-0.56% |
760 |
| VIP |
Value And Indexed Property Income Trust Plc |
211.00p |
211 |
0.00 |
0% |
5,881 |
| VNH |
Vietnam Holdings |
336.00p |
336 |
1.00 |
0.3% |
12,486 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
442.50p |
442.5 |
0.00 |
0% |
3,454 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
949 |
| WWH |
Worldwide Healthcare Trust |
382.50p |
382.5 |
2.00 |
0.53% |
71,270 |