| 3IN |
3i Infrastructure |
383.00p |
383 |
0.50 |
0.13% |
194,033 |
| 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 |
309.00p |
309 |
-1.00 |
-0.32% |
147,144 |
| AAS |
Aberdeen Asia |
440.00p |
440 |
-4.00 |
-0.9% |
18,246 |
| 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% |
17 |
| AEI |
Aberdeen Eq.inc |
458.00p |
458 |
-1.00 |
-0.22% |
16,119 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.0075 |
4.37% |
117 |
| AERS |
Aquila Euro. |
15.90p |
15.9 |
2.20 |
16.06% |
2,362 |
| AGT |
AVI Global Trust |
262.50p |
262.5 |
0.50 |
0.19% |
126,572 |
| AGVI |
Aberf Geared |
89.00p |
89 |
-2.00 |
-2.2% |
1,397 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.50p |
252.5 |
-3.50 |
-1.37% |
86,696 |
| AJOT |
Avi Japan Oppo. |
169.00p |
169 |
0.00 |
0% |
54,935 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,363.00p |
1363 |
-6.00 |
-0.44% |
86,115 |
| ANII |
Abrdn New India |
718.00p |
718 |
-6.00 |
-0.83% |
6,126 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.75p |
1.75 |
-0.025 |
-1.41% |
101,723 |
| ARR |
Aurora Uk Alpha |
254.00p |
254 |
-1.00 |
-0.39% |
112,917 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,732.00p |
1732 |
0.00 |
0% |
65,458 |
| ATR |
Schroder Asian |
688.00p |
688 |
-5.00 |
-0.72% |
12,479 |
| ATT |
Allianz Technology Trust |
709.00p |
709 |
1.00 |
0.14% |
120,982 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
500 |
| AUSC |
Aberdeen Uk Sm. |
520.00p |
520 |
-5.00 |
-0.95% |
29,296 |
| AWEM |
Ashoka Whiteoak |
180.00p |
180 |
0.00 |
0% |
24,450 |
| 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 |
0.70 |
9.59% |
0 |
| BASC |
Brown Advisory |
1,610.00p |
1610 |
0.00 |
0% |
1,997 |
| BEMO |
Barings Emerg. |
870.00p |
870 |
2.50 |
0.29% |
1,532 |
| BERI |
Blackrock Engy |
183.50p |
183.5 |
0.00 |
0% |
87,173 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
307.00p |
307 |
0.00 |
0% |
15,759 |
| BGEU |
Baillie Geu |
121.50p |
121.5 |
0.00 |
0% |
19,204 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,044.00p |
1044 |
-4.00 |
-0.38% |
52,861 |
| BGS |
Baillie Gifford Shin Nippon PLC |
165.60p |
165.6 |
-1.80 |
-1.08% |
403,553 |
| BGUK |
Baillie Gifford |
221.00p |
221 |
-1.00 |
-0.45% |
16,619 |
| BHMG |
BH Macro GBP |
425.50p |
425.5 |
-1.50 |
-0.35% |
69,912 |
| BHMU |
Bh Macro Usd |
$4.35 |
4.35 |
0.00 |
0% |
523 |
| BIOG |
Biotech Gwth |
1,734.00p |
1734 |
4.00 |
0.23% |
15,401 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
-0.50 |
-0.29% |
484,517 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.20p |
150.2 |
-0.20 |
-0.13% |
271,777 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
700 |
| BRAI |
Blackrock Ait |
281.00p |
281 |
1.00 |
0.36% |
75,746 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
0.50 |
0.26% |
120,307 |
| BRGE |
BlackRock Greater Europe Investment Trust |
604.00p |
604 |
-2.00 |
-0.33% |
25,201 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
1,000 |
| BRLA |
Blackrock Lat A |
388.00p |
388 |
-7.00 |
-1.77% |
10,406 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
273.50p |
273.5 |
-2.50 |
-0.91% |
62,084 |
| BRWM |
BlackRock World Mining Trust plc |
956.00p |
956 |
6.00 |
0.63% |
43,977 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
135.00p |
135 |
1.00 |
0.75% |
17,293 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,542.00p |
1542 |
-4.00 |
-0.26% |
10,441 |
| 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 |
276.50p |
276.5 |
0.00 |
0% |
32,997 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
0.00 |
0% |
184 |
| CGL |
Castelnau Group |
89.00p |
89 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
523.00p |
523 |
-1.00 |
-0.19% |
82,718 |
| CHI |
Ct Uk High |
121.00p |
121 |
1.75 |
1.47% |
892 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
6 |
| CHRY |
Chrysalis Inves |
75.50p |
75.5 |
-0.40 |
-0.53% |
290,290 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
385.50p |
385.5 |
-4.50 |
-1.15% |
71,440 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
-1.00 |
-0.31% |
2,877 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
22,576 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
1.00 |
0.81% |
256,748 |
| CRS |
Crystal Amber |
87.00p |
87 |
0.00 |
0% |
6,800 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
498.00p |
498 |
0.00 |
0% |
4,256 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
3.00 |
0.85% |
1,385 |
| CTY |
City Of London Investment |
584.00p |
584 |
-3.00 |
-0.51% |
136,034 |
| 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 |
117.50p |
117.5 |
0.00 |
0% |
65,759 |
| CYN |
CQS Natural Resources Growth & Income |
406.00p |
406 |
3.00 |
0.74% |
59,449 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.08 |
1.77% |
108,747 |
| DIG |
Dunedin Inc. |
313.00p |
313 |
0.00 |
0% |
15,750 |
| 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 |
843.00p |
843 |
-3.00 |
-0.35% |
21,486 |
| EGL |
Ecofin Global |
262.00p |
262 |
0.00 |
0% |
37,613 |
| ENRG |
Vh Global Ener. |
76.40p |
76.4 |
0.00 |
0% |
6,350 |
| ESCT |
The European Smaller Companies Trust |
235.00p |
235 |
-2.00 |
-0.84% |
210,767 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
259.00p |
259 |
-0.50 |
-0.19% |
59,799 |
| FAS |
Fidelity Asian Values |
604.00p |
604 |
-10.00 |
-1.63% |
37,415 |
| FCIT |
F&C Investment Trust |
339.00p |
339 |
-0.20 |
-0.06% |
255,836 |
| FCSS |
Fidelity China Special Situations PLC |
260.50p |
260.5 |
-2.50 |
-0.95% |
144,085 |
| FEML |
Fidelity E.m.ld |
1,440.00p |
1440 |
-10.00 |
-0.69% |
73,396 |
| FEV |
Fidelity European Values |
436.50p |
436.5 |
-2.00 |
-0.46% |
117,444 |
| FGEN |
Foresight Envr |
89.40p |
89.4 |
1.20 |
1.36% |
779,499 |
| FGT |
Finsbury Growth |
806.00p |
806 |
-4.00 |
-0.49% |
41,286 |
| FSFL |
Foresight Solar Fund |
70.40p |
70.4 |
0.60 |
0.86% |
271,639 |
| FSV |
Fidelity |
469.00p |
469 |
-2.00 |
-0.42% |
142,861 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
7,882 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
17,462 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.00p |
60 |
0.00 |
0% |
35,726 |
| GCP |
GCP Infrastructure Investments |
82.70p |
82.7 |
-0.20 |
-0.24% |
771,216 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
336.50p |
336.5 |
0.00 |
0% |
919 |
| GPM |
Golden Pros |
105.25p |
105.25 |
0.25 |
0.24% |
16,733 |
| GRID |
Gresham House |
97.00p |
97 |
-0.30 |
-0.31% |
25,939 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.40p |
193.4 |
-0.80 |
-0.41% |
26,517 |
| GSF |
Gore Street En. |
46.80p |
46.8 |
-0.40 |
-0.85% |
173,410 |
| 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 |
256.00p |
256 |
-0.50 |
-0.19% |
218,768 |
| HGT |
HgCapital Trust plc |
424.00p |
424 |
1.00 |
0.24% |
146,611 |
| HHI |
Henderson High Income Trust |
207.00p |
207 |
0.00 |
0% |
79,985 |
| HHV |
Hargreave |
30.80p |
30.8 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
138.20p |
138.2 |
0.40 |
0.29% |
394,818 |
| HRI |
Herald Investment Trust |
2,995.00p |
2995 |
0.00 |
0% |
293 |
| HSL |
Henderson Smaller Companies Trust |
968.00p |
968 |
-6.00 |
-0.62% |
43,290 |
| HVPD |
Harbourvest $ |
$46.10 |
46.1 |
-0.125 |
-0.27% |
150 |
| HVPE |
HarbourVest Private Equity |
3,385.00p |
3385 |
-15.00 |
-0.44% |
12,426 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
483.00p |
483 |
1.00 |
0.21% |
282,538 |
| IBT |
Int.biotech. |
1,105.00p |
1105 |
0.00 |
0% |
12,554 |
| ICGT |
ICG Enterprise Trust |
1,474.00p |
1474 |
2.00 |
0.14% |
6,027 |
| IEM |
Impax Asset Management |
442.50p |
442.5 |
-2.50 |
-0.56% |
31,541 |
| IGC |
India Cap |
177.00p |
177 |
0.00 |
0% |
9,217 |
| IGET |
Invesco Gl Eq |
409.00p |
409 |
1.00 |
0.25% |
66,848 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
16,174 |
| INPP |
International Public Partnerships |
139.80p |
139.8 |
0.80 |
0.58% |
480,201 |
| INV |
Investment Co. |
76.00p |
76 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
572.00p |
572 |
-2.00 |
-0.35% |
43,633 |
| JAM |
JPMorgan American |
1,230.00p |
1230 |
-8.00 |
-0.65% |
62,263 |
| JARA |
Jpmorgan Global |
80.20p |
80.2 |
-0.40 |
-0.5% |
43,143 |
| JCGI |
Jp Morg.chin |
274.50p |
274.5 |
-5.50 |
-1.96% |
62,269 |
| JCH |
Jpmorgan Clav |
970.00p |
970 |
4.00 |
0.41% |
19,797 |
| JEDT |
JPMorgan European Discovery Trust |
627.00p |
627 |
-1.00 |
-0.16% |
52,531 |
| JEGI |
Jpmorgan Euro. |
146.40p |
146.4 |
-0.20 |
-0.14% |
659,416 |
| JEMA |
Jpmorgan Emea |
246.50p |
246.5 |
0.00 |
0% |
675 |
| JEMI |
Jpmorgan Emgdi |
202.00p |
202 |
-1.00 |
-0.49% |
61,744 |
| JFJ |
JPMorgan Japanese |
814.00p |
814 |
-15.00 |
-1.81% |
84,916 |
| JGGI |
JPMorgan Global Growth & Income |
620.00p |
620 |
-3.00 |
-0.48% |
199,902 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
362.50p |
362.5 |
-2.00 |
-0.55% |
90,356 |
| JUSC |
Jpmorg.us |
445.50p |
445.5 |
-1.00 |
-0.22% |
55,434 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
-4.50 |
-2.57% |
10,000 |
| LBOW |
Icg-longbow |
12.75p |
12.75 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.45p |
15.45 |
0.00 |
0% |
6,003 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
-0.02 |
-0.36% |
20,061 |
| LWDB |
Law Debenture |
1,242.00p |
1242 |
0.00 |
0% |
32,280 |
| LWI |
Lowland Inv. |
186.50p |
186.5 |
-0.50 |
-0.27% |
28,269 |
| MAJE |
Majedie Inv. |
341.00p |
341 |
7.50 |
2.25% |
936 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
-0.30 |
-0.33% |
110,596 |
| 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% |
7,541 |
| MMIT |
Mobius Investm. |
174.50p |
174.5 |
0.00 |
0% |
31,750 |
| MNKS |
Monks Investment Trust |
1,604.00p |
1604 |
-6.00 |
-0.37% |
16,726 |
| MNL |
Manchester&lon. |
974.00p |
974 |
0.00 |
0% |
7,385 |
| MNTN |
The Schiehalli. |
$2.17 |
2.17 |
0.00 |
0% |
10,103 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
281.50p |
281.5 |
-3.50 |
-1.23% |
551,119 |
| MRCH |
Merchants Trust |
671.00p |
671 |
-3.00 |
-0.45% |
54,952 |
| MTE |
Montanaro |
175.00p |
175 |
0.00 |
0% |
17,776 |
| MTU |
Montanaro Uk |
111.00p |
111 |
0.50 |
0.45% |
42,705 |
| MUT |
Murray Income Trust |
992.00p |
992 |
-6.00 |
-0.6% |
42,283 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
1,138 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
780.00p |
780 |
-8.00 |
-1.02% |
799 |
| MYI |
Murray International |
367.00p |
367 |
1.00 |
0.27% |
170,679 |
| NAIT |
North American |
446.00p |
446 |
1.00 |
0.22% |
55,043 |
| NAS |
North Atl.smlr |
425.00p |
425 |
0.00 |
0% |
13,569 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
0.00 |
0% |
28,669 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,482.00p |
1482 |
-4.00 |
-0.27% |
3,530 |
| NBPU |
Neuberger P.e.$ |
$20.125 |
20.125 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
328,293 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
0.70 |
1.42% |
319,576 |
| NSI |
New Star Inv |
142.00p |
142 |
-6.00 |
-4.05% |
9,502 |
| 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% |
31,430 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,300.00p |
1300 |
-42.50 |
-3.17% |
2,043 |
| OIT |
Odyssean Inves. |
231.00p |
231 |
2.00 |
0.87% |
11,676 |
| ONWD |
Onward Opps |
137.50p |
137.5 |
0.50 |
0.36% |
0 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.10p |
60.1 |
-1.30 |
-2.12% |
686,121 |
| 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% |
36,186 |
| 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 |
420.00p |
420 |
-6.00 |
-1.41% |
15,105 |
| PCFT |
Polar Cap Gbl |
249.00p |
249 |
-1.50 |
-0.6% |
18,133 |
| PCGH |
Polar Cap Glbl |
444.50p |
444.5 |
0.00 |
0% |
52,481 |
| PCT |
Polar Capital Technology Trust |
652.50p |
652.5 |
-4.50 |
-0.68% |
589,852 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.18 |
7.18 |
0.00 |
0% |
1,181 |
| PEYS |
Partners Grp |
612.00p |
612 |
0.00 |
0% |
6,254 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,082.00p |
1082 |
-8.00 |
-0.73% |
22,706 |
| PIN |
Pantheon International |
394.50p |
394.5 |
-3.50 |
-0.88% |
88,482 |
| PINT |
Pantheon Infrastructure |
112.00p |
112 |
-0.20 |
-0.18% |
91,690 |
| PNL |
Personal Assets Trust |
549.00p |
549 |
1.00 |
0.18% |
128,707 |
| PPET |
Patria Private |
596.00p |
596 |
0.00 |
0% |
5,539 |
| PSH |
Pershing Square Holdings |
3,882.00p |
3882 |
-36.00 |
-0.92% |
22,840 |
| 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% |
64 |
| RCOI |
Riverstone Cred |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,565.00p |
2565 |
0.00 |
0% |
50,591 |
| RICA |
Ruffer Investment Company |
297.00p |
297 |
-2.00 |
-0.67% |
80,897 |
| RIII |
Rights &iss. |
2,450.00p |
2450 |
0.00 |
0% |
875 |
| RKW |
Rockwood Strat. |
324.00p |
324 |
2.50 |
0.78% |
15,031 |
| RMII |
Rm Infra Inc |
49.00p |
49 |
0.50 |
1.03% |
36,783 |
| RMMC |
River Uk Micro |
250.00p |
250 |
7.00 |
2.88% |
12,847 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
-6.00 |
-1.02% |
6,908 |
| SAIN |
Scot.amer.inv. |
552.00p |
552 |
-3.00 |
-0.54% |
44,988 |
| 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 |
369.00p |
369 |
0.00 |
0% |
1,540 |
| SCP |
Schroder UK Mid & Small Cap Fund |
766.00p |
766 |
-6.00 |
-0.78% |
1,290 |
| SDP |
Schroder AsiaPacific Fund |
817.00p |
817 |
0.00 |
0% |
9,643 |
| SDV |
Chelvertn Uk |
142.50p |
142.5 |
-3.50 |
-2.4% |
23,195 |
| SEC |
Strategic Eqty |
363.00p |
363 |
0.00 |
0% |
8,796 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
206 |
| SEIT |
Sdcl Ef. Inc Tr |
36.35p |
36.35 |
0.15 |
0.41% |
198,707 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.70p |
83.7 |
-0.30 |
-0.36% |
725,738 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
248 |
| SJG |
Schroder Japan |
375.00p |
375 |
-5.00 |
-1.32% |
76,751 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
0.40 |
0.46% |
427,268 |
| SMT |
Scottish Mortgage |
1,426.50p |
1426.5 |
-3.00 |
-0.21% |
245,699 |
| SOI |
Schroders |
446.00p |
446 |
1.50 |
0.34% |
92,104 |
| SSIT |
Seraphim Space |
182.40p |
182.4 |
1.40 |
0.77% |
183,598 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
-2.50 |
-0.91% |
28,973 |
| STS |
Sts Global Inc |
228.00p |
228 |
0.00 |
0% |
23,259 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
-5.00 |
-11.36% |
0 |
| SYNC |
Syncona |
106.00p |
106 |
-0.80 |
-0.75% |
103,758 |
| TEM |
Templeton Emerging Markets |
313.00p |
313 |
-1.00 |
-0.32% |
489,099 |
| TFG |
Tetragon Fin |
$13.30 |
13.3 |
0.00 |
0% |
30 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
0.00 |
0% |
429,979 |
| TMIP |
Taylor Maritim |
58.00p |
58 |
2.00 |
3.57% |
13,551 |
| TMPL |
Temple Bar Investment Trust |
423.00p |
423 |
-0.50 |
-0.12% |
177,632 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
504 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
75.80p |
75.8 |
0.30 |
0.4% |
1,601,340 |
| TRY |
TR Property Investment Trust |
304.50p |
304.5 |
-0.50 |
-0.16% |
131,319 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
275.00p |
275 |
1.00 |
0.36% |
62,177 |
| UKW |
Greencoat UK Wind |
109.70p |
109.7 |
0.00 |
0% |
1,128,274 |
| USA |
Baillie Gifford US Growth Trust |
326.00p |
326 |
0.50 |
0.15% |
71,144 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
196.00p |
196 |
-10.00 |
-4.85% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
703.00p |
703 |
-3.00 |
-0.42% |
15,527 |
| VIP |
Value And Indexed Property Income Trust Plc |
212.00p |
212 |
0.00 |
0% |
805 |
| VNH |
Vietnam Holdings |
329.00p |
329 |
0.00 |
0% |
1,363 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
436.50p |
436.5 |
6.00 |
1.39% |
68,212 |
| 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 |
389.00p |
389 |
-1.50 |
-0.38% |
172,340 |