| 3IN |
3i Infrastructure |
385.00p |
385 |
2.50 |
0.65% |
312,953 |
| 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 |
308.00p |
308 |
0.00 |
0% |
41,365 |
| AAS |
Aberdeen Asia |
449.00p |
449 |
3.00 |
0.67% |
209,531 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
2.50 |
3.97% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
10,000 |
| AEI |
Aberdeen Eq.inc |
464.00p |
464 |
-1.00 |
-0.22% |
51,943 |
| AERI |
Aquila Euro. |
€0.1725 |
0.1725 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
14.15p |
14.15 |
0.00 |
0% |
4,000 |
| AGT |
AVI Global Trust |
264.00p |
264 |
0.50 |
0.19% |
158,139 |
| AGVI |
Aberf Geared |
90.00p |
90 |
0.00 |
0% |
1,281 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
13,620 |
| AIE |
Ashoka India Equity Investment Trust Plc |
260.00p |
260 |
2.50 |
0.97% |
119,879 |
| AJOT |
Avi Japan Oppo. |
168.50p |
168.5 |
-0.50 |
-0.3% |
57,423 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
11,050 |
| ALW |
Alliance Witan |
1,382.00p |
1382 |
-4.00 |
-0.29% |
110,724 |
| ANII |
Abrdn New India |
726.00p |
726 |
-6.00 |
-0.82% |
3,147 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.075 |
4.11% |
219,722 |
| ARR |
Aurora Uk Alpha |
257.00p |
257 |
2.00 |
0.78% |
82,880 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,740.00p |
1740 |
10.00 |
0.58% |
65,959 |
| ATR |
Schroder Asian |
700.00p |
700 |
0.00 |
0% |
183,028 |
| ATT |
Allianz Technology Trust |
728.00p |
728 |
8.00 |
1.11% |
174,087 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
279 |
| AUSC |
Aberdeen Uk Sm. |
534.00p |
534 |
2.00 |
0.38% |
42,497 |
| AWEM |
Ashoka Whiteoak |
176.00p |
176 |
0.00 |
0% |
9,176 |
| 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 |
1,625.00p |
1625 |
0.00 |
0% |
1,493 |
| BEMO |
Barings Emerg. |
855.00p |
855 |
0.00 |
0% |
195 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
-0.50 |
-0.27% |
44,396 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
-3.00 |
-0.96% |
22,622 |
| BGEU |
Baillie Geu |
130.50p |
130.5 |
-2.00 |
-1.51% |
184,106 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,076.00p |
1076 |
4.00 |
0.37% |
16,569 |
| BGS |
Baillie Gifford Shin Nippon PLC |
171.20p |
171.2 |
0.40 |
0.23% |
62,372 |
| BGUK |
Baillie Gifford |
229.00p |
229 |
-2.00 |
-0.87% |
30,028 |
| BHMG |
BH Macro GBP |
429.00p |
429 |
1.50 |
0.35% |
199,789 |
| BHMU |
Bh Macro Usd |
$4.33 |
4.33 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,700.00p |
1700 |
0.00 |
0% |
16,679 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.50 |
0.29% |
174,544 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
152.60p |
152.6 |
0.20 |
0.13% |
162,089 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
11,223 |
| BRAI |
Blackrock Ait |
289.00p |
289 |
2.00 |
0.7% |
53,483 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
0.00 |
0% |
91,935 |
| BRGE |
BlackRock Greater Europe Investment Trust |
620.00p |
620 |
3.00 |
0.49% |
23,333 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
4.00 |
1.74% |
437 |
| BRLA |
Blackrock Lat A |
408.00p |
408 |
0.00 |
0% |
7,688 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
284.00p |
284 |
2.50 |
0.89% |
190,479 |
| BRWM |
BlackRock World Mining Trust plc |
990.00p |
990 |
7.00 |
0.71% |
65,495 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
45 |
| BSRT |
Baker Steel |
126.00p |
126 |
-6.00 |
-4.55% |
44,710 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,564.00p |
1564 |
-4.00 |
-0.26% |
12,882 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
2,342 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
270.00p |
270 |
0.00 |
0% |
25,031 |
| CGI |
Canadian Gen. |
2,830.00p |
2830 |
0.00 |
0% |
471 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
525.00p |
525 |
0.00 |
0% |
98,676 |
| CHI |
Ct Uk High |
118.00p |
118 |
0.00 |
0% |
13,693 |
| CHIB |
Ct Uk High B |
111.00p |
111 |
0.00 |
0% |
4,818 |
| CHRY |
Chrysalis Inves |
76.20p |
76.2 |
1.30 |
1.74% |
2,188,267 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
399.00p |
399 |
-1.00 |
-0.25% |
218,855 |
| CMPG |
Ct Global Grwth |
328.00p |
328 |
0.00 |
0% |
3,509 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
8,632 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
0.00 |
0% |
181,012 |
| CRS |
Crystal Amber |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
498.00p |
498 |
-2.00 |
-0.4% |
29,794 |
| CTUK |
Ct Uk Cap & Inc |
360.00p |
360 |
0.00 |
0% |
8,585 |
| CTY |
City Of London Investment |
591.00p |
591 |
-2.00 |
-0.34% |
678,270 |
| 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 |
116.50p |
116.5 |
0.00 |
0% |
84,655 |
| CYN |
CQS Natural Resources Growth & Income |
402.00p |
402 |
4.00 |
1.01% |
66,377 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
32,234 |
| DIG |
Dunedin Inc. |
314.00p |
314 |
-3.00 |
-0.95% |
142,074 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.00p |
75 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
854.00p |
854 |
-1.00 |
-0.12% |
45,864 |
| EGL |
Ecofin Global |
267.00p |
267 |
1.00 |
0.38% |
74,883 |
| ENRG |
Vh Global Ener. |
73.80p |
73.8 |
0.00 |
0% |
14,037 |
| ESCT |
The European Smaller Companies Trust |
238.50p |
238.5 |
0.00 |
0% |
31,583 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
4,079 |
| EWI |
Edinburgh Worldwide Investment Trust |
258.00p |
258 |
1.00 |
0.39% |
213,846 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
4.00 |
0.66% |
16,170 |
| FCIT |
F&C Investment Trust |
342.60p |
342.6 |
-1.40 |
-0.41% |
322,618 |
| FCSS |
Fidelity China Special Situations PLC |
263.50p |
263.5 |
-2.00 |
-0.75% |
197,156 |
| FEML |
Fidelity E.m.ld |
1,454.00p |
1454 |
20.00 |
1.39% |
43,074 |
| FEV |
Fidelity European Values |
441.50p |
441.5 |
-1.50 |
-0.34% |
195,759 |
| FGEN |
Foresight Envr |
87.50p |
87.5 |
2.10 |
2.46% |
877,017 |
| FGT |
Finsbury Growth |
815.00p |
815 |
-7.00 |
-0.85% |
33,446 |
| FSFL |
Foresight Solar Fund |
70.00p |
70 |
0.80 |
1.16% |
649,147 |
| FSV |
Fidelity |
476.00p |
476 |
3.00 |
0.63% |
214,252 |
| 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 |
60.50p |
60.5 |
0.00 |
0% |
9 |
| GCP |
GCP Infrastructure Investments |
82.10p |
82.1 |
0.10 |
0.12% |
393,718 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
0.00 |
0% |
5,688 |
| GPM |
Golden Pros |
105.00p |
105 |
3.00 |
2.94% |
295,446 |
| GRID |
Gresham House |
94.00p |
94 |
0.20 |
0.21% |
210,922 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.60p |
194.6 |
0.00 |
0% |
158,499 |
| GSF |
Gore Street En. |
47.70p |
47.7 |
-0.30 |
-0.63% |
291,120 |
| 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 |
261.00p |
261 |
1.50 |
0.58% |
431,190 |
| HGT |
HgCapital Trust plc |
410.00p |
410 |
10.00 |
2.5% |
486,536 |
| HHI |
Henderson High Income Trust |
209.00p |
209 |
1.00 |
0.48% |
124,059 |
| HHV |
Hargreave |
30.80p |
30.8 |
0.00 |
0% |
5,914 |
| HICL |
HICL Infrastructure |
138.20p |
138.2 |
0.00 |
0% |
1,106,677 |
| HRI |
Herald Investment Trust |
2,980.00p |
2980 |
-55.00 |
-1.81% |
1,069 |
| HSL |
Henderson Smaller Companies Trust |
997.00p |
997 |
13.00 |
1.32% |
19,619 |
| HVPD |
Harbourvest $ |
$46.40 |
46.4 |
-0.10 |
-0.22% |
3 |
| HVPE |
HarbourVest Private Equity |
3,455.00p |
3455 |
5.00 |
0.14% |
10,849 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
492.00p |
492 |
1.00 |
0.2% |
40,060 |
| IBT |
Int.biotech. |
1,085.00p |
1085 |
0.00 |
0% |
16,672 |
| ICGT |
ICG Enterprise Trust |
1,480.00p |
1480 |
-8.00 |
-0.54% |
6,660 |
| IEM |
Impax Asset Management |
442.00p |
442 |
0.00 |
0% |
47,444 |
| IGC |
India Cap |
176.00p |
176 |
0.00 |
0% |
30,114 |
| IGET |
Invesco Gl Eq |
418.00p |
418 |
1.00 |
0.24% |
60,757 |
| INOV |
Schroders Capital Global Innovation Trust |
17.40p |
17.4 |
0.40 |
2.35% |
29,706 |
| INPP |
International Public Partnerships |
143.60p |
143.6 |
0.60 |
0.42% |
872,529 |
| INV |
Investment Co. |
76.25p |
76.25 |
0.25 |
0.33% |
0 |
| JAGI |
Jp Morg.as |
574.00p |
574 |
4.00 |
0.7% |
19,361 |
| JAM |
JPMorgan American |
1,242.00p |
1242 |
-4.00 |
-0.32% |
35,353 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
-1.10 |
-1.36% |
11,887 |
| JCGI |
Jp Morg.chin |
274.00p |
274 |
-0.50 |
-0.18% |
135,769 |
| JCH |
Jpmorgan Clav |
976.00p |
976 |
2.00 |
0.21% |
12,103 |
| JEDT |
JPMorgan European Discovery Trust |
630.00p |
630 |
0.00 |
0% |
4,346 |
| JEGI |
Jpmorgan Euro. |
150.40p |
150.4 |
-1.00 |
-0.66% |
244,612 |
| JEMA |
Jpmorgan Emea |
240.00p |
240 |
0.00 |
0% |
1,105 |
| JEMI |
Jpmorgan Emgdi |
203.00p |
203 |
0.00 |
0% |
31,644 |
| JFJ |
JPMorgan Japanese |
845.00p |
845 |
4.00 |
0.48% |
8,422 |
| JGGI |
JPMorgan Global Growth & Income |
633.50p |
633.5 |
-2.00 |
-0.31% |
301,339 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
365.00p |
365 |
1.00 |
0.27% |
41,226 |
| JUSC |
Jpmorg.us |
449.00p |
449 |
0.00 |
0% |
11,628 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.00p |
12 |
-0.75 |
-5.88% |
97 |
| LMS |
Lms Capital |
15.50p |
15.5 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.84 |
5.84 |
-0.06 |
-1.02% |
10,567 |
| LWDB |
Law Debenture |
1,268.00p |
1268 |
0.00 |
0% |
77,762 |
| LWI |
Lowland Inv. |
187.00p |
187 |
0.00 |
0% |
76,310 |
| MAJE |
Majedie Inv. |
328.00p |
328 |
2.00 |
0.61% |
1,732 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
0.00 |
0% |
13,219 |
| 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% |
9,638 |
| MIGO |
Migo Opp Trust |
410.00p |
410 |
-2.00 |
-0.49% |
13,840 |
| MMIT |
Mobius Investm. |
178.00p |
178 |
7.00 |
4.09% |
3,908 |
| MNKS |
Monks Investment Trust |
1,638.00p |
1638 |
-6.00 |
-0.36% |
64,427 |
| MNL |
Manchester&lon. |
970.00p |
970 |
0.00 |
0% |
7,489 |
| MNTN |
The Schiehalli. |
$2.20 |
2.2 |
-0.02 |
-0.9% |
53,161 |
| MPO |
Macau Property |
5.00p |
5 |
-1.10 |
-18.03% |
10,000 |
| MRC |
Mercantile Investment Trust PLC |
287.50p |
287.5 |
1.00 |
0.35% |
312,753 |
| MRCH |
Merchants Trust |
680.00p |
680 |
0.00 |
0% |
66,744 |
| MTE |
Montanaro |
176.50p |
176.5 |
-0.50 |
-0.28% |
9,729 |
| MTU |
Montanaro Uk |
111.00p |
111 |
-0.50 |
-0.45% |
34,838 |
| MUT |
Murray Income Trust |
1,004.00p |
1004 |
-4.00 |
-0.4% |
34,123 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
792.00p |
792 |
0.00 |
0% |
763 |
| MYI |
Murray International |
369.00p |
369 |
0.50 |
0.14% |
179,344 |
| NAIT |
North American |
445.00p |
445 |
0.00 |
0% |
10,468 |
| NAS |
North Atl.smlr |
429.00p |
429 |
0.00 |
0% |
4,054 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
2.00 |
0.88% |
124,863 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,474.00p |
1474 |
-4.00 |
-0.27% |
5,351 |
| NBPU |
Neuberger P.e.$ |
$20.00 |
20 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
190,185 |
| NESF |
NextEnergy Solar |
51.70p |
51.7 |
0.20 |
0.39% |
480,393 |
| NSI |
New Star Inv |
141.00p |
141 |
0.00 |
0% |
1,425 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
28,746 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
15,000 |
| 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 |
1,310.00p |
1310 |
0.00 |
0% |
493 |
| OIT |
Odyssean Inves. |
231.00p |
231 |
0.00 |
0% |
18,984 |
| ONWD |
Onward Opps |
130.00p |
130 |
3.00 |
2.36% |
28,950 |
| OOA |
Octopus Aim |
39.00p |
39 |
1.40 |
3.72% |
1,332 |
| ORIT |
Octopus Energy |
62.60p |
62.6 |
0.40 |
0.64% |
394,824 |
| 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% |
25,592 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
427.00p |
427 |
6.00 |
1.43% |
48,477 |
| PCFT |
Polar Cap Gbl |
251.50p |
251.5 |
-0.50 |
-0.2% |
10,952 |
| PCGH |
Polar Cap Glbl |
447.00p |
447 |
-2.00 |
-0.45% |
120,259 |
| PCT |
Polar Capital Technology Trust |
675.00p |
675 |
11.50 |
1.73% |
841,172 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.14 |
7.14 |
-0.10 |
-1.38% |
6,441 |
| PEYS |
Partners Grp |
618.00p |
618 |
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 |
1,106.00p |
1106 |
22.00 |
2.03% |
19,736 |
| PIN |
Pantheon International |
403.00p |
403 |
0.00 |
0% |
71,655 |
| PINT |
Pantheon Infrastructure |
111.60p |
111.6 |
0.20 |
0.18% |
123,915 |
| PNL |
Personal Assets Trust |
552.00p |
552 |
-2.00 |
-0.36% |
317,194 |
| PPET |
Patria Private |
604.00p |
604 |
-20.00 |
-3.21% |
4,623 |
| PSH |
Pershing Square Holdings |
3,900.00p |
3900 |
-14.00 |
-0.36% |
49,567 |
| 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 |
2,615.00p |
2615 |
-5.00 |
-0.19% |
42,212 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
-0.50 |
-0.17% |
150,420 |
| RIII |
Rights &iss. |
2,420.00p |
2420 |
0.00 |
0% |
400 |
| RKW |
Rockwood Strat. |
321.00p |
321 |
3.00 |
0.94% |
15,741 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
3 |
| RMMC |
River Uk Micro |
250.00p |
250 |
10.00 |
4.17% |
16,866 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
-0.20 |
-1.96% |
18,113 |
| RSE |
Riverstone Energy |
584.00p |
584 |
0.00 |
0% |
333 |
| SAIN |
Scot.amer.inv. |
565.00p |
565 |
-5.00 |
-0.88% |
16,828 |
| SBO |
Schroder Brit |
66.50p |
66.5 |
-0.50 |
-0.75% |
990 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
6,500 |
| SCF |
Schroder Income Growth Fund |
374.00p |
374 |
0.00 |
0% |
12,393 |
| SCP |
Schroder UK Mid & Small Cap Fund |
772.00p |
772 |
0.00 |
0% |
7,442 |
| SDP |
Schroder AsiaPacific Fund |
827.00p |
827 |
0.00 |
0% |
29,434 |
| SDV |
Chelvertn Uk |
142.00p |
142 |
-0.25 |
-0.18% |
28,517 |
| SEC |
Strategic Eqty |
368.00p |
368 |
0.00 |
0% |
16,269 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
25,455 |
| SEIT |
Sdcl Ef. Inc Tr |
38.30p |
38.3 |
-0.10 |
-0.26% |
302,663 |
| SEQI |
Sequoia Economic Infrastructure Fund |
87.00p |
87 |
0.30 |
0.35% |
401,920 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
396.00p |
396 |
6.00 |
1.54% |
47,342 |
| SMIF |
Twentyfour Sel |
86.80p |
86.8 |
0.30 |
0.35% |
367,637 |
| SMT |
Scottish Mortgage |
1,426.00p |
1426 |
1.50 |
0.11% |
321,851 |
| SOI |
Schroders |
452.50p |
452.5 |
0.00 |
0% |
96,505 |
| SSIT |
Seraphim Space |
196.00p |
196 |
4.00 |
2.08% |
468,016 |
| SST |
Scottish Oriental Smaller Companies Trust |
268.00p |
268 |
-3.00 |
-1.11% |
20,875 |
| STS |
Sts Global Inc |
228.00p |
228 |
-1.00 |
-0.44% |
28,924 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.20p |
107.2 |
0.20 |
0.19% |
307,724 |
| TEM |
Templeton Emerging Markets |
317.00p |
317 |
3.00 |
0.96% |
259,025 |
| TFG |
Tetragon Fin |
$13.40 |
13.4 |
0.00 |
0% |
3,030 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
-0.20 |
-0.19% |
1,129,550 |
| TMIP |
Taylor Maritim |
56.00p |
56 |
0.00 |
0% |
6,145 |
| TMPL |
Temple Bar Investment Trust |
425.50p |
425.5 |
-1.50 |
-0.35% |
299,821 |
| TORO |
Chenavari Toro |
€0.55 |
0.55 |
0.00 |
0% |
6,047 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
77.90p |
77.9 |
1.40 |
1.83% |
2,487,626 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
1.50 |
0.48% |
333,229 |
| UAV |
Unicorn Asset Management |
69.50p |
69.5 |
0.00 |
0% |
178,697 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
0.00 |
0% |
77,245 |
| UKW |
Greencoat UK Wind |
114.60p |
114.6 |
0.60 |
0.53% |
1,032,394 |
| USA |
Baillie Gifford US Growth Trust |
323.50p |
323.5 |
-0.50 |
-0.15% |
117,119 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
4 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
192.50p |
192.5 |
0.00 |
0% |
3,500 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
725.00p |
725 |
4.00 |
0.55% |
64,943 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
6,641 |
| VNH |
Vietnam Holdings |
330.00p |
330 |
-3.00 |
-0.9% |
6,157 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
432.00p |
432 |
0.00 |
0% |
6,446 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
388.00p |
388 |
-2.00 |
-0.51% |
236,975 |