| 3IN |
3i Infrastructure |
385.50p |
385.5 |
0.00 |
0% |
0 |
| 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 |
313.00p |
313 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
433.00p |
433 |
0.00 |
0% |
0 |
| 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 |
23.00p |
23 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
462.00p |
462 |
3.00 |
0.65% |
0 |
| AERI |
Aquila Euro. |
€0.166 |
0.166 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
249.00p |
249 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
89.00p |
89 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.50p |
241.5 |
-1.50 |
-0.62% |
0 |
| AJOT |
Avi Japan Oppo. |
160.00p |
160 |
-6.00 |
-3.61% |
0 |
| ALF |
Alternative Liq |
$0.201 |
0.201 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,335.00p |
1335 |
16.00 |
1.21% |
0 |
| ANII |
Abrdn New India |
704.00p |
704 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
245.00p |
245 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,716.00p |
1716 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
670.00p |
670 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
702.00p |
702 |
15.00 |
2.18% |
0 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
512.00p |
512 |
0.00 |
0% |
0 |
| AWEM |
Ashoka Whiteoak |
178.50p |
178.5 |
0.00 |
0% |
0 |
| 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 |
1,597.50p |
1597.5 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
807.50p |
807.5 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
177.00p |
177 |
0.00 |
0% |
0 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.00p |
302 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
114.00p |
114 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
987.00p |
987 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
154.60p |
154.6 |
-3.00 |
-1.9% |
0 |
| BGUK |
Baillie Gifford |
205.00p |
205 |
-8.00 |
-3.76% |
0 |
| BHMG |
BH Macro GBP |
417.50p |
417.5 |
0.00 |
0% |
0 |
| BHMU |
Bh Macro Usd |
$4.27 |
4.27 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,566.00p |
1566 |
-46.00 |
-2.85% |
0 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
145.60p |
145.6 |
-1.60 |
-1.09% |
0 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
276.00p |
276 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
591.00p |
591 |
0.00 |
0% |
0 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
423.00p |
423 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
270.50p |
270.5 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
921.00p |
921 |
39.00 |
4.42% |
0 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
127.00p |
127 |
0.00 |
0% |
0 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,488.00p |
1488 |
0.00 |
0% |
0 |
| 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 |
274.00p |
274 |
0.00 |
0% |
0 |
| CGI |
Canadian Gen. |
2,730.00p |
2730 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
87.50p |
87.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
539.70p |
539.7 |
17.70 |
3.39% |
0 |
| CHI |
Ct Uk High |
112.25p |
112.25 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
106.00p |
106 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
73.10p |
73.1 |
-0.90 |
-1.22% |
0 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
387.00p |
387 |
9.50 |
2.52% |
0 |
| CMPG |
Ct Global Grwth |
317.00p |
317 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
121.50p |
121.5 |
-0.50 |
-0.41% |
0 |
| CRS |
Crystal Amber |
85.00p |
85 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
353.00p |
353 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
582.00p |
582 |
4.00 |
0.69% |
0 |
| 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 |
120.25p |
120.25 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
365.00p |
365 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| 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 |
822.00p |
822 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
279.00p |
279 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
73.40p |
73.4 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
914.00p |
914 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
231.00p |
231 |
0.00 |
0% |
0 |
| ESO |
Epe Special Opp |
221.00p |
221 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
242.00p |
242 |
-3.00 |
-1.22% |
0 |
| FAS |
Fidelity Asian Values |
582.00p |
582 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
342.80p |
342.8 |
8.20 |
2.45% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
251.50p |
251.5 |
-6.00 |
-2.33% |
0 |
| FEML |
Fidelity E.m.ld |
1,418.00p |
1418 |
-2.00 |
-0.14% |
0 |
| FEV |
Fidelity European Values |
424.50p |
424.5 |
3.50 |
0.83% |
0 |
| FGEN |
Foresight Envr |
85.90p |
85.9 |
1.20 |
1.42% |
0 |
| FGT |
Finsbury Growth |
757.00p |
757 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
447.00p |
447 |
0.00 |
0% |
0 |
| 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 |
65.00p |
65 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
81.40p |
81.4 |
-0.20 |
-0.25% |
0 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
334.00p |
334 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
86.00p |
86 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
93.00p |
93 |
-1.00 |
-1.06% |
0 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.40p |
192.4 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
46.50p |
46.5 |
0.00 |
0% |
0 |
| 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 |
255.00p |
255 |
-9.00 |
-3.41% |
0 |
| HGT |
HgCapital Trust plc |
374.00p |
374 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
203.00p |
203 |
0.00 |
0% |
0 |
| HHV |
Hargreave |
30.50p |
30.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.40p |
134.4 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
3,025.00p |
3025 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
944.00p |
944 |
0.00 |
0% |
0 |
| HVPD |
Harbourvest $ |
$45.85 |
45.85 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,235.00p |
3235 |
-80.00 |
-2.41% |
0 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
479.00p |
479 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
1,050.00p |
1050 |
-30.00 |
-2.78% |
0 |
| ICGT |
ICG Enterprise Trust |
1,404.00p |
1404 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
419.00p |
419 |
-8.50 |
-1.99% |
0 |
| IGC |
India Cap |
167.00p |
167 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
403.00p |
403 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
16.65p |
16.65 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
140.40p |
140.4 |
0.40 |
0.29% |
0 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
572.00p |
572 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,210.00p |
1210 |
10.00 |
0.83% |
0 |
| JARA |
Jpmorgan Global |
82.50p |
82.5 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
269.00p |
269 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
946.00p |
946 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
614.00p |
614 |
-5.00 |
-0.81% |
0 |
| JEGI |
Jpmorgan Euro. |
145.20p |
145.2 |
0.20 |
0.14% |
0 |
| JEMA |
Jpmorgan Emea |
251.00p |
251 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
202.00p |
202 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
780.00p |
780 |
-4.00 |
-0.51% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
603.00p |
603 |
0.50 |
0.08% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
334.50p |
334.5 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
426.75p |
426.75 |
0.00 |
0% |
0 |
| JZCP |
Jz Capital |
178.50p |
178.5 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.80p |
12.8 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.79 |
1.79 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.56 |
5.56 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,234.00p |
1234 |
8.00 |
0.65% |
0 |
| LWI |
Lowland Inv. |
178.25p |
178.25 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
325.50p |
325.5 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
0.10 |
0.11% |
0 |
| 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 |
409.00p |
409 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
169.50p |
169.5 |
0.00 |
0% |
0 |
| MNKS |
Monks Investment Trust |
1,600.00p |
1600 |
14.00 |
0.88% |
0 |
| MNL |
Manchester&lon. |
1,000.00p |
1000 |
0.00 |
0% |
0 |
| MNTN |
The Schiehalli. |
$2.02 |
2.02 |
0.00 |
0% |
0 |
| MPO |
Macau Property |
6.135p |
6.135 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
275.00p |
275 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
649.00p |
649 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
172.00p |
172 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
104.00p |
104 |
-3.50 |
-3.26% |
0 |
| MUT |
Murray Income Trust |
988.00p |
988 |
0.00 |
0% |
0 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
325.00p |
325 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
750.00p |
750 |
0.00 |
0% |
0 |
| MYI |
Murray International |
360.00p |
360 |
0.00 |
0% |
0 |
| NAIT |
North American |
428.00p |
428 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
430.00p |
430 |
9.00 |
2.14% |
0 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
9.00 |
4.09% |
0 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,486.00p |
1486 |
26.00 |
1.78% |
0 |
| NBPU |
Neuberger P.e.$ |
$19.59 |
19.59 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.60p |
52.6 |
0.20 |
0.38% |
0 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
-0.10 |
-0.2% |
0 |
| NSI |
New Star Inv |
140.00p |
140 |
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 |
1,262.50p |
1262.5 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
220.00p |
220 |
0.00 |
0% |
0 |
| ONWD |
Onward Opps |
125.00p |
125 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
39.60p |
39.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.60p |
61.6 |
0.00 |
0% |
0 |
| 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% |
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 |
406.00p |
406 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
245.00p |
245 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
440.00p |
440 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
640.50p |
640.5 |
-7.00 |
-1.08% |
0 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.20 |
7.2 |
0.00 |
0% |
0 |
| PEYS |
Partners Grp |
610.00p |
610 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
105.00p |
105 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,084.00p |
1084 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
389.00p |
389 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
2.20 |
1.9% |
0 |
| PNL |
Personal Assets Trust |
533.00p |
533 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
618.00p |
618 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
3,800.00p |
3800 |
158.00 |
4.34% |
0 |
| 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 |
2,545.00p |
2545 |
20.00 |
0.79% |
0 |
| RICA |
Ruffer Investment Company |
290.00p |
290 |
-3.00 |
-1.02% |
0 |
| RIII |
Rights &iss. |
2,320.00p |
2320 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
317.00p |
317 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
48.00p |
48 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
231.00p |
231 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
11.20p |
11.2 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
567.00p |
567 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
541.00p |
541 |
0.00 |
0% |
0 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
365.00p |
365 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
731.00p |
731 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
823.00p |
823 |
12.00 |
1.48% |
0 |
| SDV |
Chelvertn Uk |
141.00p |
141 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
356.00p |
356 |
0.00 |
0% |
0 |
| SEED |
Seed |
2.80p |
2.8 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
37.40p |
37.4 |
-0.80 |
-2.09% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.90p |
83.9 |
0.00 |
0% |
0 |
| SHPP |
Tufton Assets |
100.00p |
100 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
351.00p |
351 |
-18.00 |
-4.88% |
0 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
1.30 |
1.52% |
0 |
| SMT |
Scottish Mortgage |
1,336.00p |
1336 |
23.00 |
1.75% |
0 |
| SOI |
Schroders |
438.00p |
438 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Space |
156.80p |
156.8 |
6.40 |
4.26% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
261.00p |
261 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
226.00p |
226 |
0.00 |
0% |
0 |
| 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 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
307.00p |
307 |
-5.00 |
-1.6% |
0 |
| TFG |
Tetragon Fin |
$13.75 |
13.75 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
1.40 |
1.3% |
0 |
| TMIP |
Taylor Maritim |
59.50p |
59.5 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
402.50p |
402.5 |
0.00 |
0% |
0 |
| 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 |
75.00p |
75 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
311.50p |
311.5 |
0.00 |
0% |
0 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
106.10p |
106.1 |
0.50 |
0.47% |
0 |
| USA |
Baillie Gifford US Growth Trust |
305.00p |
305 |
0.00 |
0% |
0 |
| USF |
Us Solar Fund |
$0.376 |
0.376 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.00p |
27 |
0.00 |
0% |
0 |
| UTL |
Util |
197.00p |
197 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
690.00p |
690 |
-2.00 |
-0.29% |
0 |
| VIP |
Value And Indexed Property Income Trust Plc |
209.50p |
209.5 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
317.00p |
317 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
415.00p |
415 |
-3.50 |
-0.84% |
0 |
| 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 |
384.00p |
384 |
1.00 |
0.26% |
0 |