| 3IN |
3i Infrastructure |
390.50p |
390.5 |
2.50 |
0.64% |
239,578 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
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 |
330.00p |
330 |
3.00 |
0.92% |
147,995 |
| AAS |
Aberdeen Asia |
463.00p |
463 |
0.00 |
0% |
84,741 |
| AATG |
Albion. Tch Vct |
65.00p |
65 |
0.00 |
0% |
2,500 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
25.50p |
25.5 |
1.40 |
5.81% |
215,654 |
| AEI |
Aberdeen Eq.inc |
451.00p |
451 |
-4.00 |
-0.88% |
24,196 |
| AERI |
Aquila Euro. |
€0.165 |
0.165 |
-0.008 |
-4.62% |
1,025,502 |
| AERS |
Aquila Euro. |
14.20p |
14.2 |
0.00 |
0% |
25,000 |
| AGT |
AVI Global Trust |
258.50p |
258.5 |
1.00 |
0.39% |
358,311 |
| AGVI |
Aberf Geared |
91.00p |
91 |
0.00 |
0% |
31,376 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
2.00 |
0.8% |
87,085 |
| AJOT |
Avi Japan Oppo. |
181.00p |
181 |
2.50 |
1.4% |
315,362 |
| ALF |
Alternative Liq |
$0.008 |
0.008 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,380.00p |
1380 |
6.00 |
0.44% |
317,706 |
| ANII |
Abrdn New India |
730.00p |
730 |
0.00 |
0% |
6,567 |
| AOF |
Africa Opp. |
$0.875 |
0.875 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.18p |
2.18 |
-0.02 |
-0.91% |
228,700 |
| ARR |
Aurora Uk Alpha |
246.00p |
246 |
0.00 |
0% |
60,626 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,758.00p |
1758 |
10.00 |
0.57% |
120,413 |
| ATR |
Schroder Asian |
726.00p |
726 |
0.00 |
0% |
92,416 |
| ATT |
Allianz Technology Trust |
766.00p |
766 |
12.00 |
1.59% |
247,067 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
19 |
| AUSC |
Aberdeen Uk Sm. |
530.00p |
530 |
0.00 |
0% |
16,662 |
| AWEM |
Ashoka Whiteoak |
185.00p |
185 |
0.00 |
0% |
7,988 |
| 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 |
1,555.00p |
1555 |
0.00 |
0% |
1,711 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
-5.00 |
-0.56% |
5,360 |
| BERI |
Blackrock Engy |
178.50p |
178.5 |
0.50 |
0.28% |
88,725 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
295.00p |
295 |
-3.00 |
-1.01% |
23,489 |
| BGEU |
Baillie Geu |
121.00p |
121 |
-0.50 |
-0.41% |
164,655 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,084.00p |
1084 |
12.00 |
1.12% |
68,992 |
| BGS |
Baillie Gifford Shin Nippon PLC |
173.40p |
173.4 |
3.00 |
1.76% |
13,079 |
| BGUK |
Baillie Gifford |
213.00p |
213 |
0.00 |
0% |
38,633 |
| BHMG |
BH Macro GBP |
411.50p |
411.5 |
0.00 |
0% |
154,288 |
| BHMU |
Bh Macro Usd |
$4.22 |
4.22 |
0.32 |
8.21% |
16,672 |
| BIOG |
Biotech Gwth |
1,554.00p |
1554 |
2.00 |
0.13% |
35,562 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
238,372 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
153.60p |
153.6 |
0.80 |
0.52% |
455,559 |
| BOOK |
Literacy Cap |
315.00p |
315 |
0.00 |
0% |
2,631 |
| BRAI |
Blackrock Ait |
279.00p |
279 |
0.00 |
0% |
78,893 |
| BRFI |
Blackrock Frontiers Investment Trust |
194.00p |
194 |
0.00 |
0% |
70,266 |
| BRGE |
BlackRock Greater Europe Investment Trust |
593.00p |
593 |
4.00 |
0.68% |
68,019 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
1,322 |
| BRLA |
Blackrock Lat A |
419.00p |
419 |
0.00 |
0% |
20,353 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
264.50p |
264.5 |
0.50 |
0.19% |
115,045 |
| BRWM |
BlackRock World Mining Trust plc |
989.00p |
989 |
17.00 |
1.75% |
139,877 |
| BSC |
Br.small Co.2 |
48.40p |
48.4 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
138.50p |
138.5 |
1.00 |
0.73% |
24,772 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,564.00p |
1564 |
10.00 |
0.64% |
14,897 |
| BVT |
Baronsmead Vt |
43.40p |
43.4 |
0.00 |
0% |
1,363 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
274.00p |
274 |
1.00 |
0.37% |
39,798 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
20.00 |
0.71% |
1,004 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
513.00p |
513 |
1.00 |
0.2% |
138,169 |
| CHI |
Ct Uk High |
115.00p |
115 |
0.00 |
0% |
29,072 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
1,479 |
| CHRY |
Chrysalis Inves |
69.50p |
69.5 |
1.70 |
2.51% |
940,838 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
380.00p |
380 |
1.00 |
0.26% |
93,349 |
| CMPG |
Ct Global Grwth |
327.00p |
327 |
1.00 |
0.31% |
6,659 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.50 |
0.38% |
41,913 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
0.00 |
0% |
113,639 |
| CRS |
Crystal Amber |
78.50p |
78.5 |
0.00 |
0% |
78,000 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
465.00p |
465 |
-9.00 |
-1.9% |
26,278 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
-2.00 |
-0.57% |
2,599 |
| CTY |
City Of London Investment |
580.00p |
580 |
1.00 |
0.17% |
251,400 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
-0.01 |
-0.93% |
61,978 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
-0.50 |
-0.42% |
175,498 |
| CYN |
CQS Natural Resources Growth & Income |
418.00p |
418 |
3.00 |
0.72% |
47,985 |
| DGI9 |
Digital 9 |
4.39p |
4.39 |
-0.055 |
-1.24% |
3,637,307 |
| DIG |
Dunedin Inc. |
307.00p |
307 |
-3.50 |
-1.13% |
88,187 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
831.00p |
831 |
0.00 |
0% |
148,051 |
| EGL |
Ecofin Global |
243.00p |
243 |
4.00 |
1.67% |
273,065 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
1.00 |
1.45% |
40,865 |
| ESCT |
The European Smaller Companies Trust |
236.00p |
236 |
0.00 |
0% |
63,760 |
| ESO |
Epe Special Opp |
209.00p |
209 |
0.00 |
0% |
1,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
279.00p |
279 |
2.50 |
0.9% |
152,245 |
| FAS |
Fidelity Asian Values |
612.00p |
612 |
-10.00 |
-1.61% |
18,199 |
| FCIT |
F&C Investment Trust |
345.00p |
345 |
1.80 |
0.52% |
802,619 |
| FCSS |
Fidelity China Special Situations PLC |
254.50p |
254.5 |
1.00 |
0.39% |
549,239 |
| FEML |
Fidelity E.m.ld |
1,528.00p |
1528 |
12.00 |
0.79% |
62,294 |
| FEV |
Fidelity European Values |
424.00p |
424 |
-1.00 |
-0.24% |
921,550 |
| FGEN |
Foresight Envr |
88.40p |
88.4 |
0.20 |
0.23% |
523,347 |
| FGT |
Finsbury Growth |
779.00p |
779 |
0.00 |
0% |
44,004 |
| FSFL |
Foresight Solar Fund |
70.80p |
70.8 |
-0.10 |
-0.14% |
652,176 |
| FSV |
Fidelity |
461.50p |
461.5 |
2.50 |
0.54% |
224,648 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
1.00 |
2.35% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
77.50p |
77.5 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.00p |
59 |
0.00 |
0% |
48,375 |
| GCP |
GCP Infrastructure Investments |
85.00p |
85 |
0.60 |
0.71% |
1,316,227 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
4.50 |
1.37% |
1,877 |
| GPM |
Golden Pros |
113.25p |
113.25 |
0.25 |
0.22% |
149,530 |
| GRID |
Gresham House |
96.40p |
96.4 |
-1.80 |
-1.83% |
237,923 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.60p |
190.6 |
0.20 |
0.11% |
112,429 |
| GSF |
Gore Street En. |
49.20p |
49.2 |
0.50 |
1.03% |
1,186,806 |
| 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 |
272.00p |
272 |
0.50 |
0.18% |
144,439 |
| HGT |
HgCapital Trust plc |
389.00p |
389 |
6.00 |
1.57% |
- |
| HHI |
Henderson High Income Trust |
202.50p |
202.5 |
0.00 |
0% |
167,654 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.40p |
133.4 |
0.40 |
0.3% |
516,973 |
| HRI |
Herald Investment Trust |
2,920.00p |
2920 |
10.00 |
0.34% |
15,634 |
| HSL |
Henderson Smaller Companies Trust |
972.00p |
972 |
10.00 |
1.04% |
5,799 |
| HVPD |
Harbourvest $ |
$44.50 |
44.5 |
0.35 |
0.79% |
8 |
| HVPE |
HarbourVest Private Equity |
3,335.00p |
3335 |
0.00 |
0% |
19,093 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
506.00p |
506 |
0.00 |
0% |
100,652 |
| IBT |
Int.biotech. |
1,110.00p |
1110 |
15.00 |
1.37% |
49,726 |
| ICGT |
ICG Enterprise Trust |
1,384.00p |
1384 |
4.00 |
0.29% |
6,447 |
| IEM |
Impax Asset Management |
449.50p |
449.5 |
0.00 |
0% |
1,937 |
| IGC |
India Cap |
177.50p |
177.5 |
0.00 |
0% |
43,294 |
| IGET |
Invesco Gl Eq |
404.00p |
404 |
0.00 |
0% |
37,785 |
| INOV |
Schroders Capital Global Innovation Trust |
16.90p |
16.9 |
0.00 |
0% |
8,295 |
| INPP |
International Public Partnerships |
139.00p |
139 |
0.40 |
0.29% |
1,141,407 |
| INV |
Investment Co. |
76.50p |
76.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
598.00p |
598 |
0.00 |
0% |
12,396 |
| JAM |
JPMorgan American |
1,240.00p |
1240 |
6.00 |
0.49% |
66,468 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
264.00p |
264 |
0.00 |
0% |
22,382 |
| JCH |
Jpmorgan Clav |
948.00p |
948 |
4.00 |
0.42% |
20,227 |
| JEDT |
JPMorgan European Discovery Trust |
628.00p |
628 |
4.00 |
0.64% |
5,770 |
| JEGI |
Jpmorgan Euro. |
143.00p |
143 |
1.20 |
0.85% |
282,368 |
| JEMA |
Jpmorgan Emea |
235.00p |
235 |
0.00 |
0% |
1,724 |
| JEMI |
Jpmorgan Emgdi |
213.00p |
213 |
-2.00 |
-0.93% |
61,262 |
| JFJ |
JPMorgan Japanese |
817.00p |
817 |
12.00 |
1.49% |
61,578 |
| JGGI |
JPMorgan Global Growth & Income |
608.00p |
608 |
5.00 |
0.83% |
401,723 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
343.00p |
343 |
-3.00 |
-0.87% |
64,037 |
| JUSC |
Jpmorg.us |
419.50p |
419.5 |
4.00 |
0.96% |
25,457 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.95p |
12.95 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.60p |
15.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.72 |
5.72 |
0.00 |
0% |
9,273 |
| LWDB |
Law Debenture |
1,236.00p |
1236 |
10.00 |
0.82% |
86,294 |
| LWI |
Lowland Inv. |
184.50p |
184.5 |
0.00 |
0% |
18,946 |
| MAJE |
Majedie Inv. |
350.00p |
350 |
9.50 |
2.79% |
24,338 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
4,000 |
| MGCI |
M&g Credit Inc. |
90.80p |
90.8 |
-0.60 |
-0.66% |
191,890 |
| 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 |
416.00p |
416 |
1.00 |
0.24% |
2,267 |
| MMIT |
Mobius Investm. |
186.00p |
186 |
2.00 |
1.09% |
5,102 |
| MNKS |
Monks Investment Trust |
1,652.00p |
1652 |
2.00 |
0.12% |
100,883 |
| MNL |
Manchester&lon. |
1,000.00p |
1000 |
0.00 |
0% |
31,438 |
| MNTN |
The Schiehalli. |
$2.18 |
2.18 |
0.00 |
0% |
111,540 |
| MPO |
Macau Property |
5.125p |
5.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
276.50p |
276.5 |
1.50 |
0.55% |
378,764 |
| MRCH |
Merchants Trust |
665.00p |
665 |
0.00 |
0% |
32,989 |
| MTE |
Montanaro |
176.50p |
176.5 |
-0.50 |
-0.28% |
79,064 |
| MTU |
Montanaro Uk |
113.00p |
113 |
2.00 |
1.8% |
20,563 |
| MUT |
Murray Income Trust |
974.00p |
974 |
4.00 |
0.41% |
25,473 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.00p |
141 |
0.50 |
0.36% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
794.00p |
794 |
0.00 |
0% |
1,752 |
| MYI |
Murray International |
367.00p |
367 |
2.00 |
0.55% |
168,031 |
| NAIT |
North American |
428.00p |
428 |
3.00 |
0.71% |
93,802 |
| NAS |
North Atl.smlr |
427.00p |
427 |
7.00 |
1.67% |
37,815 |
| NAVF |
Nippon Active Value |
224.00p |
224 |
4.00 |
1.82% |
141,317 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,478.00p |
1478 |
16.00 |
1.09% |
2,547 |
| NBPU |
Neuberger P.e.$ |
$19.32 |
19.32 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.70p |
50.7 |
0.20 |
0.4% |
745,659 |
| NESF |
NextEnergy Solar |
49.60p |
49.6 |
0.50 |
1.02% |
374,828 |
| NSI |
New Star Inv |
142.00p |
142 |
0.00 |
0% |
0 |
| 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 |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,315.00p |
1315 |
0.00 |
0% |
6,407 |
| OIT |
Odyssean Investment Trust |
234.00p |
234 |
-1.00 |
-0.43% |
37,726 |
| ONWD |
Onward Opps |
161.50p |
161.5 |
0.00 |
0% |
14,827 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.80p |
60.8 |
0.00 |
0% |
189,517 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
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 |
18.50p |
18.5 |
1.00 |
5.71% |
11,554 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
249.00p |
249 |
2.00 |
0.81% |
125,603 |
| PCGH |
Polar Cap Glbl |
439.50p |
439.5 |
0.00 |
0% |
76,643 |
| PCT |
Polar Capital Technology Trust |
701.00p |
701 |
11.00 |
1.59% |
1,454,973 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.82 |
6.82 |
0.02 |
0.29% |
126,270 |
| PEYS |
Partners Grp |
588.00p |
588 |
10.00 |
1.73% |
20,413 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,140.00p |
1140 |
8.00 |
0.71% |
19,927 |
| PIN |
Pantheon International |
386.00p |
386 |
9.00 |
2.39% |
893,466 |
| PINT |
Pantheon Infrastructure |
117.40p |
117.4 |
-1.00 |
-0.84% |
119,495 |
| PNL |
Personal Assets Trust |
548.00p |
548 |
4.00 |
0.74% |
261,711 |
| PPET |
Patria Private |
598.00p |
598 |
0.00 |
0% |
4,661 |
| PSH |
Pershing Square Holdings |
3,678.00p |
3678 |
56.00 |
1.55% |
43,046 |
| 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 |
$0.7875 |
0.7875 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,525.00p |
2525 |
10.00 |
0.4% |
28,844 |
| RICA |
Ruffer Investment Company |
298.00p |
298 |
0.50 |
0.17% |
176,106 |
| RIII |
Rights &iss. |
2,440.00p |
2440 |
-20.00 |
-0.81% |
77 |
| RKW |
Rockwood Strat. |
311.00p |
311 |
-1.00 |
-0.32% |
62,816 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.15 |
-0.3% |
19,095 |
| RMMC |
River Uk Micro |
258.00p |
258 |
6.00 |
2.38% |
26,240 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
-1.00 |
-9.09% |
0 |
| RSE |
Riverstone Energy |
570.00p |
570 |
-15.00 |
-2.56% |
1,541 |
| SAIN |
Scot.amer.inv. |
552.00p |
552 |
-1.00 |
-0.18% |
33,130 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
7,000 |
| SBSI |
Schroder Bsc S. |
79.00p |
79 |
0.50 |
0.64% |
8,396 |
| SCF |
Schroder Income Growth Fund |
367.00p |
367 |
0.00 |
0% |
13,072 |
| SCP |
Schroder UK Mid & Small Cap Fund |
748.00p |
748 |
-10.00 |
-1.32% |
3,504 |
| SDP |
Schroder AsiaPacific Fund |
858.00p |
858 |
5.00 |
0.59% |
55,503 |
| SDV |
Chelvertn Uk |
144.00p |
144 |
1.50 |
1.05% |
23,546 |
| SEC |
Strategic Eqty |
394.00p |
394 |
-7.00 |
-1.75% |
3,779 |
| SEED |
Seed |
2.55p |
2.55 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
36.25p |
36.25 |
-0.20 |
-0.55% |
774,122 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.30p |
85.3 |
0.70 |
0.83% |
4,386,769 |
| SHPP |
Tufton Assets |
102.75p |
102.75 |
0.00 |
0% |
3,568 |
| SJG |
Schroder Japan |
393.00p |
393 |
10.00 |
2.61% |
59,522 |
| SMIF |
Twentyfour Sel |
84.70p |
84.7 |
0.10 |
0.12% |
758,643 |
| SMT |
Scottish Mortgage |
1,585.00p |
1585 |
15.00 |
0.96% |
684,955 |
| SOI |
Schroders |
465.00p |
465 |
4.50 |
0.98% |
126,428 |
| SSIT |
Seraphim Space |
189.40p |
189.4 |
4.80 |
2.6% |
334,781 |
| SST |
Scottish Oriental Smaller Companies Trust |
280.00p |
280 |
-1.00 |
-0.36% |
22,035 |
| STS |
Sts Global Inc |
218.00p |
218 |
-4.50 |
-2.02% |
50,025 |
| SURE |
Sure Ventures |
30.20p |
30.2 |
2.70 |
9.82% |
13 |
| SVCT |
Seneca B |
32.60p |
32.6 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
124.00p |
124 |
6.20 |
5.26% |
3,543,187 |
| TEM |
Templeton Emerging Markets |
336.00p |
336 |
2.00 |
0.6% |
565,326 |
| TFG |
Tetragon Fin |
$14.15 |
14.15 |
0.05 |
0.35% |
427 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
0.00 |
0% |
1,035,423 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
0.00 |
0% |
7,554 |
| TMPL |
Temple Bar Investment Trust |
416.00p |
416 |
4.00 |
0.97% |
160,025 |
| TORO |
Chenavari Toro |
€0.525 |
0.525 |
0.00 |
0% |
97,021 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
79.20p |
79.2 |
0.30 |
0.38% |
6,357,411 |
| TRY |
TR Property Investment Trust |
285.00p |
285 |
2.00 |
0.71% |
287,522 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
1.00 |
0.36% |
158,499 |
| UKW |
Greencoat UK Wind |
113.60p |
113.6 |
0.50 |
0.44% |
5,354,018 |
| USA |
Baillie Gifford US Growth Trust |
380.00p |
380 |
4.00 |
1.06% |
398,893 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.00 |
0% |
7,000 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.00 |
0% |
4,157 |
| UTL |
Util |
207.00p |
207 |
0.00 |
0% |
4,660 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
732.00p |
732 |
0.00 |
0% |
7,894 |
| VIP |
Value And Indexed Property Income Trust Plc |
212.00p |
212 |
0.00 |
0% |
20,893 |
| VNH |
Vietnam Holdings |
329.00p |
329 |
-4.00 |
-1.2% |
2,446 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
432.50p |
432.5 |
3.00 |
0.7% |
27,419 |
| VTAS |
Volta Fin |
513.00p |
513 |
0.00 |
0% |
200 |
| WINV |
Worsley Inv Ltd |
27.40p |
27.4 |
-0.90 |
-3.18% |
1,497 |
| WWH |
Worldwide Healthcare Trust |
380.00p |
380 |
-0.50 |
-0.13% |
469,301 |