| 3IN |
3i Infrastructure |
379.50p |
379.5 |
-0.50 |
-0.13% |
185,560 |
| 44GL |
Brunner Iv.5%pf |
£72.50 |
72.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.00p |
53 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
328.00p |
328 |
1.00 |
0.31% |
32,986 |
| AAS |
Aberdeen Asia |
449.00p |
449 |
5.00 |
1.13% |
330,638 |
| 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% |
12,500 |
| AEI |
Aberdeen Eq.inc |
440.00p |
440 |
0.00 |
0% |
7,584 |
| AERI |
Aquila Euro. |
€0.1675 |
0.1675 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
14.75p |
14.75 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
250.00p |
250 |
-2.50 |
-0.99% |
95,606 |
| AGVI |
Aberf Geared |
91.00p |
91 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
3.00 |
1.2% |
45,066 |
| AJOT |
Avi Japan Oppo. |
164.00p |
164 |
-2.50 |
-1.5% |
55,845 |
| ALF |
Alternative Liq |
$0.0415 |
0.0415 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,325.00p |
1325 |
-4.00 |
-0.3% |
152,743 |
| ANII |
Abrdn New India |
712.00p |
712 |
0.00 |
0% |
2,020 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.15 |
-8.11% |
238,721 |
| ARR |
Aurora Uk Alpha |
247.00p |
247 |
-4.00 |
-1.59% |
6,270 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,680.00p |
1680 |
0.00 |
0% |
21,924 |
| ATR |
Schroder Asian |
680.00p |
680 |
0.00 |
0% |
8,937 |
| ATT |
Allianz Technology Trust |
712.00p |
712 |
14.00 |
2.01% |
209,851 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
493.50p |
493.5 |
-0.50 |
-0.1% |
477 |
| AWEM |
Ashoka Whiteoak |
181.00p |
181 |
0.00 |
0% |
3,500 |
| 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 |
1,595.00p |
1595 |
-70.00 |
-4.2% |
3,555 |
| BEMO |
Barings Emerg. |
840.00p |
840 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
171.00p |
171 |
0.00 |
0% |
31,811 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
1.00 |
0.32% |
1,045 |
| BGEU |
Baillie Geu |
113.00p |
113 |
-1.00 |
-0.88% |
78,588 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,004.00p |
1004 |
0.00 |
0% |
2,536 |
| BGS |
Baillie Gifford Shin Nippon PLC |
161.80p |
161.8 |
0.00 |
0% |
23,999 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
1.00 |
0.48% |
2,543 |
| BHMG |
BH Macro GBP |
424.00p |
424 |
0.00 |
0% |
49,139 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,618.00p |
1618 |
26.00 |
1.63% |
9,159 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
68,691 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
149.00p |
149 |
0.80 |
0.54% |
291,160 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
276.00p |
276 |
2.00 |
0.73% |
45,498 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
0.00 |
0% |
2,521 |
| BRGE |
BlackRock Greater Europe Investment Trust |
594.00p |
594 |
3.00 |
0.51% |
195,949 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
-2.00 |
-0.87% |
0 |
| BRLA |
Blackrock Lat A |
419.00p |
419 |
0.00 |
0% |
5,452 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
261.50p |
261.5 |
-1.00 |
-0.38% |
151,764 |
| BRWM |
BlackRock World Mining Trust plc |
877.00p |
877 |
14.00 |
1.62% |
94,434 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.10 |
0.11% |
136,697 |
| BSRT |
Baker Steel |
124.00p |
124 |
0.00 |
0% |
7,333 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
-4.00 |
-0.27% |
5,205 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
282.00p |
282 |
1.00 |
0.36% |
34,178 |
| CGI |
Canadian Gen. |
2,760.00p |
2760 |
0.00 |
0% |
6 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,160.00p |
5160 |
0.00 |
0% |
4,125 |
| CHI |
Ct Uk High |
115.00p |
115 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
104.00p |
104 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
76.00p |
76 |
0.90 |
1.2% |
287,941 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
376.50p |
376.5 |
-4.50 |
-1.18% |
62,055 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
122.50p |
122.5 |
-2.50 |
-2% |
181,042 |
| CRS |
Crystal Amber |
92.00p |
92 |
0.00 |
0% |
15,307 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
490.00p |
490 |
0.00 |
0% |
4,935 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
-3.00 |
-0.86% |
15,395 |
| CTY |
City Of London Investment |
569.00p |
569 |
-2.00 |
-0.35% |
128,738 |
| 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 |
121.00p |
121 |
0.00 |
0% |
13,870 |
| CYN |
CQS Natural Resources Growth & Income |
329.00p |
329 |
2.00 |
0.61% |
31,062 |
| DGI9 |
Digital 9 |
4.55p |
4.55 |
0.00 |
0% |
1,606 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
0.00 |
0% |
29,396 |
| 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 |
802.00p |
802 |
-6.00 |
-0.74% |
19,082 |
| EGL |
Ecofin Global |
276.00p |
276 |
-1.00 |
-0.36% |
6,119 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.00 |
0% |
4,180 |
| EOT |
Euro Opps Tr. |
912.00p |
912 |
-2.00 |
-0.22% |
5,739 |
| ESCT |
The European Smaller Companies Trust |
232.00p |
232 |
0.00 |
0% |
86,608 |
| ESO |
Epe Special Opp |
235.00p |
235 |
-1.00 |
-0.42% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
276.50p |
276.5 |
2.50 |
0.91% |
18,112 |
| FAS |
Fidelity Asian Values |
574.00p |
574 |
-2.00 |
-0.35% |
8,110 |
| FCIT |
F&C Investment Trust |
338.80p |
338.8 |
0.80 |
0.24% |
247,231 |
| FCSS |
Fidelity China Special Situations PLC |
258.00p |
258 |
-1.00 |
-0.39% |
131,756 |
| FEML |
Fidelity E.m.ld |
1,450.00p |
1450 |
-16.00 |
-1.09% |
7,578 |
| FEV |
Fidelity European Values |
422.50p |
422.5 |
1.50 |
0.36% |
87,954 |
| FGEN |
Foresight Envr |
84.30p |
84.3 |
-0.80 |
-0.94% |
313,456 |
| FGT |
Finsbury Growth |
751.00p |
751 |
-3.00 |
-0.4% |
22,409 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
-1.00 |
-1.39% |
22,449 |
| FSV |
Fidelity |
428.50p |
428.5 |
-0.50 |
-0.12% |
76,990 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
203 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
65.40p |
65.4 |
0.00 |
0% |
10 |
| GCP |
GCP Infrastructure Investments |
83.50p |
83.5 |
0.20 |
0.24% |
1,434,717 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
348.00p |
348 |
12.00 |
3.57% |
501 |
| GPM |
Golden Pros |
91.30p |
91.3 |
0.50 |
0.55% |
52,661 |
| GRID |
Gresham House |
91.40p |
91.4 |
-0.20 |
-0.22% |
52,070 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
195.00p |
195 |
0.00 |
0% |
37,601 |
| GSF |
Gore Street En. |
49.75p |
49.75 |
0.50 |
1.02% |
183,850 |
| 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 |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
259.00p |
259 |
0.00 |
0% |
130,578 |
| HGT |
HgCapital Trust plc |
374.50p |
374.5 |
5.00 |
1.35% |
70,519 |
| HHI |
Henderson High Income Trust |
197.50p |
197.5 |
0.00 |
0% |
17,661 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.40p |
133.4 |
-0.80 |
-0.6% |
385,288 |
| HRI |
Herald Investment Trust |
3,125.00p |
3125 |
15.00 |
0.48% |
10,333 |
| HSL |
Henderson Smaller Companies Trust |
895.00p |
895 |
-3.00 |
-0.33% |
4,528 |
| HVPD |
Harbourvest $ |
$45.15 |
45.15 |
-1.30 |
-2.8% |
534 |
| HVPE |
HarbourVest Private Equity |
3,365.00p |
3365 |
-15.00 |
-0.44% |
16,306 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
487.50p |
487.5 |
-11.00 |
-2.21% |
45,274 |
| IBT |
Int.biotech. |
1,205.00p |
1205 |
0.00 |
0% |
21,161 |
| ICGT |
ICG Enterprise Trust |
1,406.00p |
1406 |
0.00 |
0% |
2,842 |
| IEM |
Impax Asset Management |
441.00p |
441 |
7.50 |
1.73% |
6,260 |
| IGC |
India Cap |
170.00p |
170 |
0.00 |
0% |
60,170 |
| IGET |
Invesco Gl Eq |
408.00p |
408 |
0.00 |
0% |
18,371 |
| INOV |
Schroders Capital Global Innovation Trust |
17.10p |
17.1 |
0.00 |
0% |
6,058 |
| INPP |
International Public Partnerships |
138.20p |
138.2 |
-0.40 |
-0.29% |
838,358 |
| INV |
Investment Co. |
72.50p |
72.5 |
2.50 |
3.57% |
13,250 |
| JAGI |
Jp Morg.as |
600.00p |
600 |
4.00 |
0.67% |
12,836 |
| JAM |
JPMorgan American |
1,206.00p |
1206 |
0.00 |
0% |
45,859 |
| JARA |
Jpmorgan Global |
82.00p |
82 |
0.00 |
0% |
1 |
| JCGI |
Jp Morg.chin |
276.00p |
276 |
-6.00 |
-2.13% |
110,727 |
| JCH |
Jpmorgan Clav |
930.00p |
930 |
-4.00 |
-0.43% |
15,592 |
| JEDT |
JPMorgan European Discovery Trust |
625.00p |
625 |
0.00 |
0% |
2,448 |
| JEGI |
Jpmorgan Euro. |
147.00p |
147 |
-0.20 |
-0.14% |
160,586 |
| JEMA |
Jpmorgan Emea |
266.00p |
266 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
204.00p |
204 |
0.00 |
0% |
126,967 |
| JFJ |
JPMorgan Japanese |
808.00p |
808 |
2.00 |
0.25% |
14,286 |
| JGGI |
JPMorgan Global Growth & Income |
605.50p |
605.5 |
0.00 |
0% |
211,231 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
324.50p |
324.5 |
-2.50 |
-0.76% |
21,653 |
| JUSC |
Jpmorg.us |
454.50p |
454.5 |
0.00 |
0% |
2,267 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.20p |
12.2 |
0.00 |
0% |
6,000 |
| 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 |
£5.44 |
5.44 |
-0.36 |
-6.21% |
14,040 |
| LWDB |
Law Debenture |
1,204.00p |
1204 |
6.00 |
0.5% |
82,950 |
| LWI |
Lowland Inv. |
172.00p |
172 |
0.00 |
0% |
18,892 |
| MAJE |
Majedie Inv. |
332.00p |
332 |
0.00 |
0% |
1,567 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.20p |
93.2 |
0.00 |
0% |
98,945 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
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 |
408.00p |
408 |
0.00 |
0% |
419 |
| MMIT |
Mobius Investm. |
174.00p |
174 |
0.00 |
0% |
2,000 |
| MNKS |
Monks Investment Trust |
1,622.00p |
1622 |
8.00 |
0.5% |
16,681 |
| MNL |
Manchester&lon. |
1,070.00p |
1070 |
10.00 |
0.94% |
14,772 |
| MNTN |
The Schiehalli. |
$2.10 |
2.1 |
0.01 |
0.48% |
191,601 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
268.00p |
268 |
2.00 |
0.75% |
182,683 |
| MRCH |
Merchants Trust |
636.00p |
636 |
-6.00 |
-0.93% |
51,949 |
| MTE |
Montanaro |
173.50p |
173.5 |
0.00 |
0% |
18,047 |
| MTU |
Montanaro Uk |
106.50p |
106.5 |
0.00 |
0% |
15,635 |
| MUT |
Murray Income Trust |
987.00p |
987 |
2.00 |
0.2% |
10,062 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
2 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
14,317 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
754.00p |
754 |
0.00 |
0% |
2,129 |
| MYI |
Murray International |
358.00p |
358 |
0.00 |
0% |
79,418 |
| NAIT |
North American |
435.00p |
435 |
5.00 |
1.16% |
88,061 |
| NAS |
North Atl.smlr |
426.00p |
426 |
0.00 |
0% |
2,723 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
0.00 |
0% |
16,460 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,468.00p |
1468 |
-18.00 |
-1.21% |
20,318 |
| NBPU |
Neuberger P.e.$ |
$19.83 |
19.83 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.00p |
52 |
0.00 |
0% |
82,302 |
| NESF |
NextEnergy Solar |
47.20p |
47.2 |
0.55 |
1.18% |
90,502 |
| NSI |
New Star Inv |
137.00p |
137 |
0.00 |
0% |
186 |
| 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 |
1,250.00p |
1250 |
-15.00 |
-1.19% |
12 |
| OIT |
Odyssean Inves. |
208.00p |
208 |
-2.00 |
-0.95% |
38,395 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
0.00 |
0% |
2,000 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
63.10p |
63.1 |
0.20 |
0.32% |
107,984 |
| 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 |
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 |
415.00p |
415 |
0.00 |
0% |
1,067 |
| PCFT |
Polar Cap Gbl |
237.00p |
237 |
0.00 |
0% |
137,819 |
| PCGH |
Polar Cap Glbl |
447.00p |
447 |
-2.00 |
-0.45% |
32,240 |
| PCT |
Polar Capital Technology Trust |
670.50p |
670.5 |
12.00 |
1.82% |
614,753 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.46 |
7.46 |
0.04 |
0.54% |
810 |
| PEYS |
Partners Grp |
634.00p |
634 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,122.00p |
1122 |
28.00 |
2.56% |
22,685 |
| PIN |
Pantheon International |
392.50p |
392.5 |
1.00 |
0.26% |
51,000 |
| PINT |
Pantheon Infrastructure |
117.60p |
117.6 |
-1.40 |
-1.18% |
48,738 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
-2.00 |
-0.37% |
47,709 |
| PPET |
Patria Private |
612.00p |
612 |
-8.00 |
-1.29% |
12,117 |
| PSH |
Pershing Square Holdings |
3,834.00p |
3834 |
38.00 |
1% |
35,286 |
| 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 |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,450.00p |
2450 |
50.00 |
2.08% |
60,881 |
| RICA |
Ruffer Investment Company |
291.50p |
291.5 |
-1.00 |
-0.34% |
61,860 |
| RIII |
Rights &iss. |
2,280.00p |
2280 |
0.00 |
0% |
476 |
| RKW |
Rockwood Strat. |
313.00p |
313 |
1.00 |
0.32% |
43,144 |
| RMII |
Rm Infra Inc |
50.00p |
50 |
-1.40 |
-2.72% |
22,555 |
| RMMC |
River Uk Micro |
234.00p |
234 |
0.00 |
0% |
500 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
574.00p |
574 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
541.00p |
541 |
-1.00 |
-0.18% |
17,596 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
5,933 |
| SBSI |
Schroder Bsc S. |
75.00p |
75 |
1.50 |
2.04% |
5,197 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
1.00 |
0.28% |
12,952 |
| SCP |
Schroder UK Mid & Small Cap Fund |
698.00p |
698 |
-14.00 |
-1.97% |
2,007 |
| SDP |
Schroder AsiaPacific Fund |
830.00p |
830 |
-4.00 |
-0.48% |
8,359 |
| SDV |
Chelvertn Uk |
137.00p |
137 |
-0.50 |
-0.36% |
34 |
| SEC |
Strategic Eqty |
355.00p |
355 |
-3.00 |
-0.84% |
363 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
37.60p |
37.6 |
0.20 |
0.53% |
136,355 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.10p |
83.1 |
-0.20 |
-0.24% |
233,792 |
| SHPP |
Tufton Assets |
97.00p |
97 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
382.00p |
382 |
2.00 |
0.53% |
26,421 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
0.80 |
0.93% |
88,505 |
| SMT |
Scottish Mortgage |
1,454.50p |
1454.5 |
9.00 |
0.62% |
256,824 |
| SOI |
Schroders |
434.50p |
434.5 |
0.00 |
0% |
56,222 |
| SSIT |
Seraphim Space |
187.40p |
187.4 |
1.00 |
0.54% |
143,414 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
226.00p |
226 |
0.00 |
0% |
12,487 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
109.20p |
109.2 |
0.20 |
0.18% |
48,000 |
| TEM |
Templeton Emerging Markets |
319.00p |
319 |
2.50 |
0.79% |
479,585 |
| TFG |
Tetragon Fin |
$13.20 |
13.2 |
0.05 |
0.38% |
0 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
0.00 |
0% |
297,939 |
| TIR |
Tiger Resource |
0.575p |
0.575 |
0.00 |
0% |
1,920,224 |
| TMIP |
Taylor Maritim |
61.80p |
61.8 |
3.40 |
5.82% |
21,696 |
| TMPL |
Temple Bar Investment Trust |
389.50p |
389.5 |
-0.50 |
-0.13% |
205,686 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
71.60p |
71.6 |
0.20 |
0.28% |
782,549 |
| TRY |
TR Property Investment Trust |
309.00p |
309 |
-0.50 |
-0.16% |
57,356 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
-4.00 |
-1.39% |
26,254 |
| UKW |
Greencoat UK Wind |
102.40p |
102.4 |
0.20 |
0.2% |
646,666 |
| USA |
Baillie Gifford US Growth Trust |
331.50p |
331.5 |
-1.50 |
-0.45% |
2,059 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
13 |
| USFP |
Us Solar Fund |
25.60p |
25.6 |
-1.30 |
-4.83% |
15,000 |
| UTL |
Util |
198.00p |
198 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
149.50p |
149.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
768.00p |
768 |
-14.00 |
-1.79% |
5,579 |
| VIP |
Value And Indexed Property Income Trust Plc |
204.00p |
204 |
-6.00 |
-2.86% |
1,432 |
| VNH |
Vietnam Holdings |
336.00p |
336 |
0.00 |
0% |
3,114 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
458.00p |
458 |
0.00 |
0% |
11,383 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.10p |
28.1 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
391.50p |
391.5 |
-3.00 |
-0.76% |
146,729 |