| 3IN |
3i Infrastructure |
385.00p |
385 |
-0.50 |
-0.13% |
43,642 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.00p |
52 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
311.00p |
311 |
0.00 |
0% |
52,482 |
| AAS |
Aberdeen Asia |
428.00p |
428 |
0.00 |
0% |
5,011 |
| 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 |
24.00p |
24 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
466.00p |
466 |
6.00 |
1.3% |
20,464 |
| AERI |
Aquila Euro. |
€0.166 |
0.166 |
0.00 |
0% |
1,054 |
| AERS |
Aquila Euro. |
14.50p |
14.5 |
0.65 |
4.69% |
159 |
| AGT |
AVI Global Trust |
255.00p |
255 |
1.50 |
0.59% |
127,098 |
| AGVI |
Aberf Geared |
86.00p |
86 |
0.00 |
0% |
2,179 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
247.50p |
247.5 |
3.00 |
1.23% |
36,769 |
| AJOT |
Avi Japan Oppo. |
169.00p |
169 |
3.50 |
2.11% |
35,850 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,335.00p |
1335 |
12.00 |
0.91% |
62,765 |
| ANII |
Abrdn New India |
710.00p |
710 |
2.00 |
0.28% |
4,313 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.80p |
1.8 |
0.00 |
0% |
246,801 |
| ARR |
Aurora Uk Alpha |
246.00p |
246 |
1.00 |
0.41% |
52,652 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,730.00p |
1730 |
14.00 |
0.82% |
54,919 |
| ATR |
Schroder Asian |
684.00p |
684 |
24.00 |
3.64% |
6,208 |
| ATT |
Allianz Technology Trust |
683.00p |
683 |
0.00 |
0% |
66,348 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
514.00p |
514 |
2.00 |
0.39% |
18,459 |
| AWEM |
Ashoka Whiteoak |
175.50p |
175.5 |
0.00 |
0% |
4,667 |
| 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 |
1,600.00p |
1600 |
-7.50 |
-0.47% |
701 |
| BEMO |
Barings Emerg. |
825.00p |
825 |
12.50 |
1.54% |
294 |
| BERI |
Blackrock Engy |
176.00p |
176 |
-2.50 |
-1.4% |
57,842 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
0.00 |
0% |
1,389 |
| BGEU |
Baillie Geu |
115.50p |
115.5 |
1.00 |
0.87% |
73,494 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,000.00p |
1000 |
20.00 |
2.04% |
43,180 |
| BGS |
Baillie Gifford Shin Nippon PLC |
162.00p |
162 |
3.80 |
2.4% |
105,896 |
| BGUK |
Baillie Gifford |
216.00p |
216 |
2.00 |
0.93% |
31,544 |
| BHMG |
BH Macro GBP |
418.50p |
418.5 |
1.00 |
0.24% |
72,786 |
| BHMU |
Bh Macro Usd |
$4.29 |
4.29 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,614.00p |
1614 |
-10.00 |
-0.62% |
14,337 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
0.00 |
0% |
212,084 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.60p |
148.6 |
0.80 |
0.54% |
249,574 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
9,021 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
2.00 |
0.72% |
49,296 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
0.00 |
0% |
5,983 |
| BRGE |
BlackRock Greater Europe Investment Trust |
600.00p |
600 |
7.00 |
1.18% |
22,003 |
| BRIG |
Blackrock I&g |
229.00p |
229 |
-2.00 |
-0.87% |
2,018 |
| BRLA |
Blackrock Lat A |
415.00p |
415 |
0.00 |
0% |
5,855 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
272.00p |
272 |
-0.50 |
-0.18% |
52,960 |
| BRWM |
BlackRock World Mining Trust plc |
898.00p |
898 |
14.00 |
1.58% |
- |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
822 |
| BSIF |
Bluefield Solar |
92.10p |
92.1 |
0.10 |
0.11% |
31,184 |
| BSRT |
Baker Steel |
128.00p |
128 |
1.00 |
0.79% |
47,737 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,514.00p |
1514 |
14.00 |
0.93% |
14,988 |
| BVT |
Baronsmead Vt |
45.40p |
45.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
276.00p |
276 |
2.00 |
0.73% |
6,258 |
| CGI |
Canadian Gen. |
2,700.00p |
2700 |
40.00 |
1.5% |
57 |
| CGL |
Castelnau Group |
88.00p |
88 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
518.90p |
518.9 |
-0.60 |
-0.12% |
10,141 |
| CHI |
Ct Uk High |
116.00p |
116 |
3.75 |
3.34% |
20,010 |
| CHIB |
Ct Uk High B |
107.00p |
107 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
75.00p |
75 |
0.50 |
0.67% |
46,062 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
383.00p |
383 |
2.00 |
0.52% |
- |
| CMPG |
Ct Global Grwth |
320.00p |
320 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
3,216 |
| CORD |
Cordiant Digit. |
121.50p |
121.5 |
0.00 |
0% |
25,032 |
| CRS |
Crystal Amber |
89.50p |
89.5 |
-1.00 |
-1.1% |
5,075 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
492.00p |
492 |
-6.50 |
-1.3% |
2,822 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
0.00 |
0% |
2,982 |
| CTY |
City Of London Investment |
584.00p |
584 |
2.00 |
0.34% |
200,691 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
119.50p |
119.5 |
0.00 |
0% |
49,362 |
| CYN |
CQS Natural Resources Growth & Income |
369.00p |
369 |
3.00 |
0.82% |
16,211 |
| DGI9 |
Digital 9 |
4.39p |
4.39 |
-0.26 |
-5.59% |
189 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
0.00 |
0% |
32,434 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.25p |
75.25 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
834.00p |
834 |
4.00 |
0.48% |
24,208 |
| EGL |
Ecofin Global |
280.00p |
280 |
1.00 |
0.36% |
39,062 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
0.00 |
0% |
283 |
| EOT |
Euro Opps Tr. |
910.00p |
910 |
0.00 |
0% |
6,927 |
| ESCT |
The European Smaller Companies Trust |
235.00p |
235 |
3.00 |
1.29% |
132,551 |
| ESO |
Epe Special Opp |
215.00p |
215 |
1.00 |
0.47% |
4,500 |
| EWI |
Edinburgh Worldwide Investment Trust |
242.50p |
242.5 |
0.50 |
0.21% |
163,156 |
| FAS |
Fidelity Asian Values |
582.00p |
582 |
-4.00 |
-0.68% |
3,679 |
| FCIT |
F&C Investment Trust |
336.20p |
336.2 |
2.80 |
0.84% |
149,187 |
| FCSS |
Fidelity China Special Situations PLC |
251.50p |
251.5 |
-5.50 |
-2.14% |
148,740 |
| FEML |
Fidelity E.m.ld |
1,406.00p |
1406 |
-6.00 |
-0.42% |
7,153 |
| FEV |
Fidelity European Values |
427.50p |
427.5 |
4.00 |
0.94% |
43,636 |
| FGEN |
Foresight Envr |
85.70p |
85.7 |
0.30 |
0.35% |
69,395 |
| FGT |
Finsbury Growth |
780.00p |
780 |
11.00 |
1.43% |
111,229 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.00 |
0% |
30,718 |
| FSV |
Fidelity |
452.00p |
452 |
0.00 |
0% |
65,543 |
| 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 |
64.20p |
64.2 |
-0.20 |
-0.31% |
34,689 |
| GCP |
GCP Infrastructure Investments |
83.00p |
83 |
0.60 |
0.73% |
95,532 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
340.00p |
340 |
14.00 |
4.29% |
3,129 |
| GPM |
Golden Pros |
89.20p |
89.2 |
1.00 |
1.13% |
125,972 |
| GRID |
Gresham House |
94.10p |
94.1 |
0.00 |
0% |
19,888 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.20p |
192.2 |
-0.60 |
-0.31% |
1,312 |
| GSF |
Gore Street En. |
47.10p |
47.1 |
0.00 |
0% |
168,276 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
90.00p |
90 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
264.00p |
264 |
3.00 |
1.15% |
1,468,394 |
| HGT |
HgCapital Trust plc |
386.50p |
386.5 |
6.00 |
1.58% |
31,918 |
| HHI |
Henderson High Income Trust |
203.00p |
203 |
-1.00 |
-0.49% |
- |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.80p |
134.8 |
0.60 |
0.45% |
338,911 |
| HRI |
Herald Investment Trust |
3,015.00p |
3015 |
40.00 |
1.34% |
6,189 |
| HSL |
Henderson Smaller Companies Trust |
964.00p |
964 |
15.00 |
1.58% |
8,080 |
| HVPD |
Harbourvest $ |
$45.10 |
45.1 |
0.375 |
0.84% |
15 |
| HVPE |
HarbourVest Private Equity |
3,370.00p |
3370 |
20.00 |
0.6% |
8,131 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
482.00p |
482 |
8.50 |
1.8% |
6,915 |
| IBT |
Int.biotech. |
1,085.00p |
1085 |
0.00 |
0% |
6,562 |
| ICGT |
ICG Enterprise Trust |
1,412.00p |
1412 |
16.00 |
1.15% |
432 |
| IEM |
Impax Asset Management |
435.00p |
435 |
5.00 |
1.16% |
533 |
| IGC |
India Cap |
170.00p |
170 |
0.00 |
0% |
18,893 |
| IGET |
Invesco Gl Eq |
413.00p |
413 |
5.00 |
1.23% |
136,556 |
| INOV |
Schroders Capital Global Innovation Trust |
16.90p |
16.9 |
0.05 |
0.3% |
10,197 |
| INPP |
International Public Partnerships |
139.80p |
139.8 |
0.00 |
0% |
120,959 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
562.00p |
562 |
0.00 |
0% |
20,589 |
| JAM |
JPMorgan American |
1,212.00p |
1212 |
2.00 |
0.17% |
22,131 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
-2.40 |
-2.97% |
3,253 |
| JCGI |
Jp Morg.chin |
271.00p |
271 |
5.00 |
1.88% |
8,249 |
| JCH |
Jpmorgan Clav |
962.00p |
962 |
12.00 |
1.26% |
13,155 |
| JEDT |
JPMorgan European Discovery Trust |
626.00p |
626 |
5.00 |
0.81% |
3,300 |
| JEGI |
Jpmorgan Euro. |
145.60p |
145.6 |
0.80 |
0.55% |
122,621 |
| JEMA |
Jpmorgan Emea |
252.00p |
252 |
0.00 |
0% |
389 |
| JEMI |
Jpmorgan Emgdi |
201.00p |
201 |
1.50 |
0.75% |
56,550 |
| JFJ |
JPMorgan Japanese |
801.00p |
801 |
9.00 |
1.14% |
10,490 |
| JGGI |
JPMorgan Global Growth & Income |
610.00p |
610 |
5.50 |
0.91% |
161,042 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
337.50p |
337.5 |
0.00 |
0% |
49,366 |
| JUSC |
Jpmorg.us |
433.50p |
433.5 |
0.00 |
0% |
6,122 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.75p |
12.75 |
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 |
£5.70 |
5.7 |
0.10 |
1.79% |
20,312 |
| LWDB |
Law Debenture |
1,246.00p |
1246 |
12.00 |
0.97% |
55,505 |
| LWI |
Lowland Inv. |
180.00p |
180 |
0.00 |
0% |
72,289 |
| MAJE |
Majedie Inv. |
332.00p |
332 |
9.50 |
2.95% |
- |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.20p |
93.2 |
1.00 |
1.08% |
32,833 |
| MIG1 |
Maven Income 1 |
33.20p |
33.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
411.00p |
411 |
2.50 |
0.61% |
16,586 |
| MMIT |
Mobius Investm. |
173.00p |
173 |
0.00 |
0% |
3,068 |
| MNKS |
Monks Investment Trust |
1,590.00p |
1590 |
10.00 |
0.63% |
21,433 |
| MNL |
Manchester&lon. |
964.00p |
964 |
0.00 |
0% |
4,203 |
| MNTN |
The Schiehalli. |
$1.95 |
1.95 |
-0.01 |
-0.51% |
40,980 |
| MPO |
Macau Property |
6.135p |
6.135 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
279.50p |
279.5 |
2.00 |
0.72% |
113,183 |
| MRCH |
Merchants Trust |
657.00p |
657 |
4.00 |
0.61% |
27,240 |
| MTE |
Montanaro |
172.50p |
172.5 |
0.00 |
0% |
19,189 |
| MTU |
Montanaro Uk |
107.50p |
107.5 |
0.00 |
0% |
53,684 |
| MUT |
Murray Income Trust |
1,006.00p |
1006 |
7.00 |
0.7% |
27,819 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
8.00 |
1.05% |
9,268 |
| MYI |
Murray International |
364.50p |
364.5 |
3.00 |
0.83% |
63,929 |
| NAIT |
North American |
429.00p |
429 |
0.00 |
0% |
9,924 |
| NAS |
North Atl.smlr |
419.00p |
419 |
0.00 |
0% |
5,511 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
7.00 |
3.17% |
12,597 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,460.00p |
1460 |
0.00 |
0% |
3,257 |
| NBPU |
Neuberger P.e.$ |
$19.53 |
19.53 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.30p |
52.3 |
-0.10 |
-0.19% |
959,822 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
0.00 |
0% |
152,748 |
| NSI |
New Star Inv |
139.50p |
139.5 |
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 |
1,252.50p |
1252.5 |
0.00 |
0% |
6,305 |
| OIT |
Odyssean Inves. |
224.00p |
224 |
2.00 |
0.9% |
43,353 |
| ONWD |
Onward Opps |
125.00p |
125 |
0.00 |
0% |
9,234 |
| OOA |
Octopus Aim |
39.60p |
39.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.20p |
60.2 |
-1.70 |
-2.75% |
90,256 |
| OSEC |
Octopus Aim 2 |
29.80p |
29.8 |
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% |
25 |
| 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 |
409.00p |
409 |
1.00 |
0.25% |
- |
| PCFT |
Polar Cap Gbl |
247.00p |
247 |
-1.00 |
-0.4% |
24,757 |
| PCGH |
Polar Cap Glbl |
446.00p |
446 |
5.00 |
1.13% |
39,776 |
| PCT |
Polar Capital Technology Trust |
648.00p |
648 |
2.50 |
0.39% |
315,443 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.06 |
7.06 |
0.00 |
0% |
501 |
| PEYS |
Partners Grp |
607.00p |
607 |
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 |
1,048.00p |
1048 |
-16.00 |
-1.5% |
6,197 |
| PIN |
Pantheon International |
389.00p |
389 |
-1.00 |
-0.26% |
20,674 |
| PINT |
Pantheon Infrastructure |
114.80p |
114.8 |
0.00 |
0% |
10,933 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
4.00 |
0.75% |
81,064 |
| PPET |
Patria Private |
610.00p |
610 |
0.00 |
0% |
13,242 |
| PSH |
Pershing Square Holdings |
3,802.00p |
3802 |
88.00 |
2.37% |
10,918 |
| 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% |
14 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,445.00p |
2445 |
-65.00 |
-2.59% |
25,516 |
| RICA |
Ruffer Investment Company |
296.50p |
296.5 |
3.50 |
1.19% |
62,269 |
| RIII |
Rights &iss. |
2,330.00p |
2330 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
320.00p |
320 |
0.00 |
0% |
12,154 |
| RMII |
Rm Infra Inc |
47.50p |
47.5 |
-0.40 |
-0.84% |
1 |
| RMMC |
River Uk Micro |
230.00p |
230 |
-4.00 |
-1.71% |
2,462 |
| RNEP |
Ecofin U.s. |
10.95p |
10.95 |
-0.20 |
-1.79% |
10,000 |
| RSE |
Riverstone Energy |
574.00p |
574 |
6.00 |
1.06% |
- |
| SAIN |
Scot.amer.inv. |
546.00p |
546 |
0.00 |
0% |
14,520 |
| SBO |
Schroder Brit |
68.50p |
68.5 |
-0.50 |
-0.72% |
3,889 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
363.00p |
363 |
6.00 |
1.68% |
7,497 |
| SCP |
Schroder UK Mid & Small Cap Fund |
736.00p |
736 |
-3.00 |
-0.41% |
2,009 |
| SDP |
Schroder AsiaPacific Fund |
793.00p |
793 |
-7.00 |
-0.88% |
6,000 |
| SDV |
Chelvertn Uk |
140.50p |
140.5 |
0.50 |
0.36% |
166 |
| SEC |
Strategic Eqty |
355.00p |
355 |
0.00 |
0% |
1 |
| SEED |
Seed |
2.80p |
2.8 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
37.40p |
37.4 |
-0.90 |
-2.35% |
79,869 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.00p |
85 |
0.60 |
0.71% |
298,396 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
374.00p |
374 |
5.00 |
1.36% |
13,589 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
0.00 |
0% |
100,966 |
| SMT |
Scottish Mortgage |
1,336.00p |
1336 |
20.00 |
1.52% |
203,270 |
| SOI |
Schroders |
442.00p |
442 |
5.00 |
1.14% |
22,953 |
| SSIT |
Seraphim Space |
161.20p |
161.2 |
3.40 |
2.15% |
282,095 |
| SST |
Scottish Oriental Smaller Companies Trust |
258.00p |
258 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
229.00p |
229 |
0.00 |
0% |
10,931 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
105.60p |
105.6 |
-0.40 |
-0.38% |
42,953 |
| TEM |
Templeton Emerging Markets |
310.50p |
310.5 |
1.50 |
0.49% |
262,247 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
0.00 |
0% |
368,429 |
| TMIP |
Taylor Maritim |
57.50p |
57.5 |
0.00 |
0% |
13,548 |
| TMPL |
Temple Bar Investment Trust |
408.50p |
408.5 |
2.50 |
0.62% |
63,174 |
| TORO |
Chenavari Toro |
€0.55 |
0.55 |
0.00 |
0% |
5,207 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.30p |
76.3 |
0.30 |
0.39% |
734,901 |
| TRY |
TR Property Investment Trust |
316.00p |
316 |
3.50 |
1.12% |
229,161 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
0.00 |
0% |
5,779 |
| UKW |
Greencoat UK Wind |
108.80p |
108.8 |
0.80 |
0.74% |
828,784 |
| USA |
Baillie Gifford US Growth Trust |
306.00p |
306 |
0.50 |
0.16% |
28,762 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.012 |
3.47% |
13,214 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
685.00p |
685 |
-5.00 |
-0.72% |
21,635 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
4.00 |
1.91% |
3,190 |
| VNH |
Vietnam Holdings |
306.00p |
306 |
-2.50 |
-0.81% |
6,468 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
416.00p |
416 |
-4.00 |
-0.95% |
23,131 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.30p |
28.3 |
0.00 |
0% |
1,199 |
| WWH |
Worldwide Healthcare Trust |
386.50p |
386.5 |
2.00 |
0.52% |
71,607 |