| 3IN |
3i Infrastructure |
385.50p |
385.5 |
1.50 |
0.39% |
183,867 |
| 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 |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
311.00p |
311 |
-2.00 |
-0.64% |
36,760 |
| AAS |
Aberdeen Asia |
445.00p |
445 |
3.00 |
0.68% |
19,837 |
| 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% |
- |
| AEI |
Aberdeen Eq.inc |
468.00p |
468 |
3.00 |
0.65% |
46,884 |
| AERI |
Aquila Euro. |
€0.17 |
0.17 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
16.40p |
16.4 |
1.60 |
10.81% |
2,058 |
| AGT |
AVI Global Trust |
266.50p |
266.5 |
2.00 |
0.76% |
107,387 |
| AGVI |
Aberf Geared |
90.00p |
90 |
-1.00 |
-1.1% |
9,633 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
256.50p |
256.5 |
0.00 |
0% |
58,944 |
| AJOT |
Avi Japan Oppo. |
166.50p |
166.5 |
0.50 |
0.3% |
57,836 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,386.00p |
1386 |
4.00 |
0.29% |
72,985 |
| ANII |
Abrdn New India |
732.00p |
732 |
-6.00 |
-0.81% |
6,474 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.775p |
1.775 |
0.00 |
0% |
41,022 |
| ARR |
Aurora Uk Alpha |
257.00p |
257 |
0.00 |
0% |
26,928 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,712.00p |
1712 |
6.00 |
0.35% |
60,822 |
| ATR |
Schroder Asian |
703.00p |
703 |
-1.00 |
-0.14% |
20,530 |
| ATT |
Allianz Technology Trust |
717.00p |
717 |
5.00 |
0.7% |
86,058 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
521.00p |
521 |
4.00 |
0.77% |
9,866 |
| AWEM |
Ashoka Whiteoak |
176.00p |
176 |
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 |
1,610.00p |
1610 |
0.00 |
0% |
293 |
| BEMO |
Barings Emerg. |
840.00p |
840 |
2.50 |
0.3% |
456 |
| BERI |
Blackrock Engy |
180.00p |
180 |
1.00 |
0.56% |
72,238 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
2.00 |
0.65% |
11,046 |
| BGEU |
Baillie Geu |
119.50p |
119.5 |
-0.50 |
-0.42% |
165,158 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,068.00p |
1068 |
12.00 |
1.14% |
4,116 |
| BGS |
Baillie Gifford Shin Nippon PLC |
172.20p |
172.2 |
2.20 |
1.29% |
66,269 |
| BGUK |
Baillie Gifford |
225.00p |
225 |
2.00 |
0.9% |
19,664 |
| BHMG |
BH Macro GBP |
418.00p |
418 |
0.00 |
0% |
38,613 |
| BHMU |
Bh Macro Usd |
$4.25 |
4.25 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,610.00p |
1610 |
-12.00 |
-0.74% |
46,541 |
| BIPS |
Invesco Bd In |
170.00p |
170 |
-0.50 |
-0.29% |
218,416 |
| BMD |
Baronsmead 2vt |
46.40p |
46.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
152.20p |
152.2 |
0.60 |
0.4% |
317,304 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
250 |
| BRAI |
Blackrock Ait |
288.00p |
288 |
5.00 |
1.77% |
66,390 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.50p |
192.5 |
1.00 |
0.52% |
87,232 |
| BRGE |
BlackRock Greater Europe Investment Trust |
604.00p |
604 |
0.00 |
0% |
16,269 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
9.00 |
4.05% |
- |
| BRLA |
Blackrock Lat A |
431.00p |
431 |
3.00 |
0.7% |
16,640 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
275.50p |
275.5 |
2.50 |
0.92% |
52,092 |
| BRWM |
BlackRock World Mining Trust plc |
934.00p |
934 |
18.00 |
1.97% |
99,016 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
20 |
| BSRT |
Baker Steel |
128.00p |
128 |
2.00 |
1.59% |
47,526 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,572.00p |
1572 |
8.00 |
0.51% |
7,747 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
271.00p |
271 |
0.00 |
0% |
52,890 |
| CGI |
Canadian Gen. |
2,720.00p |
2720 |
30.00 |
1.12% |
768 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
-1.50 |
-1.67% |
0 |
| CGT |
Capital Gearing Trust |
521.00p |
521 |
-2.00 |
-0.38% |
70,670 |
| CHI |
Ct Uk High |
118.00p |
118 |
0.00 |
0% |
9,378 |
| CHIB |
Ct Uk High B |
112.50p |
112.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
75.20p |
75.2 |
0.50 |
0.67% |
137,354 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
387.00p |
387 |
1.00 |
0.26% |
63,454 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
5,050 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
22,902 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
0.00 |
0% |
220,163 |
| CRS |
Crystal Amber |
89.00p |
89 |
2.00 |
2.3% |
- |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
0.00 |
0% |
12,474 |
| CTUK |
Ct Uk Cap & Inc |
365.00p |
365 |
5.50 |
1.53% |
3,554 |
| CTY |
City Of London Investment |
594.00p |
594 |
-1.00 |
-0.17% |
348,733 |
| 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 |
120.50p |
120.5 |
0.00 |
0% |
40,071 |
| CYN |
CQS Natural Resources Growth & Income |
369.00p |
369 |
9.00 |
2.5% |
83,296 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
-0.09 |
-2% |
38 |
| DIG |
Dunedin Inc. |
320.00p |
320 |
2.00 |
0.63% |
70,100 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.25p |
75.25 |
-2.75 |
-3.53% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
855.00p |
855 |
2.00 |
0.23% |
20,982 |
| EGL |
Ecofin Global |
270.00p |
270 |
1.00 |
0.37% |
52,375 |
| ENRG |
Vh Global Ener. |
75.00p |
75 |
0.00 |
0% |
10,195 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
239.00p |
239 |
0.00 |
0% |
55,407 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
243.50p |
243.5 |
-0.50 |
-0.2% |
135,063 |
| FAS |
Fidelity Asian Values |
600.00p |
600 |
0.00 |
0% |
18,715 |
| FCIT |
F&C Investment Trust |
341.00p |
341 |
2.20 |
0.65% |
962,573 |
| FCSS |
Fidelity China Special Situations PLC |
268.00p |
268 |
-2.00 |
-0.74% |
442,536 |
| FEML |
Fidelity E.m.ld |
1,450.00p |
1450 |
14.00 |
0.97% |
11,150 |
| FEV |
Fidelity European Values |
436.50p |
436.5 |
1.50 |
0.34% |
181,695 |
| FGEN |
Foresight Envr |
87.10p |
87.1 |
1.40 |
1.63% |
161,303 |
| FGT |
Finsbury Growth |
817.00p |
817 |
7.00 |
0.86% |
19,898 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.00 |
0% |
119,726 |
| FSV |
Fidelity |
470.00p |
470 |
1.50 |
0.32% |
106,466 |
| 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 |
62.00p |
62 |
0.00 |
0% |
15,987 |
| GCP |
GCP Infrastructure Investments |
84.60p |
84.6 |
1.00 |
1.2% |
752,420 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
337.50p |
337.5 |
0.00 |
0% |
- |
| GPM |
Golden Pros |
89.10p |
89.1 |
2.60 |
3.01% |
199,058 |
| GRID |
Gresham House |
92.30p |
92.3 |
0.00 |
0% |
57,164 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
195.40p |
195.4 |
1.80 |
0.93% |
24,286 |
| GSF |
Gore Street En. |
46.50p |
46.5 |
-0.05 |
-0.11% |
483,082 |
| 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 |
261.00p |
261 |
0.00 |
0% |
199,855 |
| HGT |
HgCapital Trust plc |
391.00p |
391 |
1.00 |
0.26% |
75,112 |
| HHI |
Henderson High Income Trust |
206.00p |
206 |
0.00 |
0% |
59,638 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
140.20p |
140.2 |
1.00 |
0.72% |
911,676 |
| HRI |
Herald Investment Trust |
3,075.00p |
3075 |
40.00 |
1.32% |
14,454 |
| HSL |
Henderson Smaller Companies Trust |
969.00p |
969 |
1.00 |
0.1% |
37,509 |
| HVPD |
Harbourvest $ |
$46.35 |
46.35 |
0.075 |
0.16% |
150 |
| HVPE |
HarbourVest Private Equity |
3,470.00p |
3470 |
40.00 |
1.17% |
15,264 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
495.50p |
495.5 |
-3.00 |
-0.6% |
44,563 |
| IBT |
Int.biotech. |
1,050.00p |
1050 |
5.00 |
0.48% |
9,517 |
| ICGT |
ICG Enterprise Trust |
1,432.00p |
1432 |
-14.00 |
-0.97% |
5,140 |
| IEM |
Impax Asset Management |
443.50p |
443.5 |
9.50 |
2.19% |
25,712 |
| IGC |
India Cap |
174.50p |
174.5 |
0.00 |
0% |
32,610 |
| IGET |
Invesco Gl Eq |
422.00p |
422 |
1.00 |
0.24% |
33,395 |
| INOV |
Schroders Capital Global Innovation Trust |
17.45p |
17.45 |
0.45 |
2.65% |
27,301 |
| INPP |
International Public Partnerships |
145.00p |
145 |
0.60 |
0.42% |
800,006 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
572.00p |
572 |
2.00 |
0.35% |
15,049 |
| JAM |
JPMorgan American |
1,248.00p |
1248 |
6.00 |
0.48% |
40,266 |
| JARA |
Jpmorgan Global |
78.40p |
78.4 |
-1.80 |
-2.24% |
- |
| JCGI |
Jp Morg.chin |
277.50p |
277.5 |
3.50 |
1.28% |
89,190 |
| JCH |
Jpmorgan Clav |
976.00p |
976 |
0.00 |
0% |
57,411 |
| JEDT |
JPMorgan European Discovery Trust |
636.00p |
636 |
3.00 |
0.47% |
30,541 |
| JEGI |
Jpmorgan Euro. |
149.60p |
149.6 |
1.00 |
0.67% |
255,707 |
| JEMA |
Jpmorgan Emea |
246.00p |
246 |
0.00 |
0% |
1,228 |
| JEMI |
Jpmorgan Emgdi |
204.00p |
204 |
-1.00 |
-0.49% |
45,224 |
| JFJ |
JPMorgan Japanese |
837.00p |
837 |
10.00 |
1.21% |
30,388 |
| JGGI |
JPMorgan Global Growth & Income |
633.00p |
633 |
2.50 |
0.4% |
235,646 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
350.00p |
350 |
3.00 |
0.86% |
37,165 |
| JUSC |
Jpmorg.us |
446.00p |
446 |
1.00 |
0.22% |
84,824 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.95p |
12.95 |
0.00 |
0% |
70 |
| LMS |
Lms Capital |
15.55p |
15.55 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.70 |
5.7 |
0.08 |
1.42% |
5,905 |
| LWDB |
Law Debenture |
1,268.00p |
1268 |
6.00 |
0.48% |
24,883 |
| LWI |
Lowland Inv. |
186.50p |
186.5 |
0.00 |
0% |
60,078 |
| MAJE |
Majedie Inv. |
320.00p |
320 |
-5.00 |
-1.54% |
1,998 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
0.20 |
0.22% |
23,516 |
| 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 |
409.00p |
409 |
0.00 |
0% |
1,186 |
| MMIT |
Mobius Investm. |
171.00p |
171 |
0.50 |
0.29% |
35,203 |
| MNKS |
Monks Investment Trust |
1,628.00p |
1628 |
8.00 |
0.49% |
36,658 |
| MNL |
Manchester&lon. |
1,000.00p |
1000 |
10.00 |
1.01% |
7,702 |
| MNTN |
The Schiehalli. |
$1.95 |
1.95 |
-0.005 |
-0.26% |
80,464 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
826 |
| MRC |
Mercantile Investment Trust PLC |
284.00p |
284 |
2.50 |
0.89% |
374,076 |
| MRCH |
Merchants Trust |
680.00p |
680 |
4.00 |
0.59% |
75,359 |
| MTE |
Montanaro |
178.00p |
178 |
2.00 |
1.14% |
8,056 |
| MTU |
Montanaro Uk |
109.50p |
109.5 |
-0.25 |
-0.23% |
29,277 |
| MUT |
Murray Income Trust |
1,028.00p |
1028 |
6.00 |
0.59% |
20,346 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
- |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
794.00p |
794 |
0.00 |
0% |
6,154 |
| MYI |
Murray International |
372.00p |
372 |
3.00 |
0.81% |
156,793 |
| NAIT |
North American |
451.00p |
451 |
3.00 |
0.67% |
26,532 |
| NAS |
North Atl.smlr |
424.00p |
424 |
1.00 |
0.24% |
1,839 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
-3.00 |
-1.26% |
33,829 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,470.00p |
1470 |
-20.00 |
-1.34% |
10,879 |
| NBPU |
Neuberger P.e.$ |
$20.01 |
20.01 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.00 |
0% |
506,469 |
| NESF |
NextEnergy Solar |
50.60p |
50.6 |
1.20 |
2.43% |
208,253 |
| NSI |
New Star Inv |
139.50p |
139.5 |
4.50 |
3.33% |
11,341 |
| NTN |
Northern 3 Vct |
84.50p |
84.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.50p |
57.5 |
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 |
1,300.00p |
1300 |
5.00 |
0.39% |
42,117 |
| OIT |
Odyssean Inves. |
230.00p |
230 |
0.00 |
0% |
8,475 |
| ONWD |
Onward Opps |
124.00p |
124 |
0.00 |
0% |
5,179 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.00p |
61 |
0.50 |
0.83% |
273,180 |
| 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 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
17.50p |
17.5 |
0.50 |
2.94% |
1,993 |
| 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 |
416.00p |
416 |
0.00 |
0% |
7,745 |
| PCFT |
Polar Cap Gbl |
253.00p |
253 |
0.00 |
0% |
29,787 |
| PCGH |
Polar Cap Glbl |
439.50p |
439.5 |
2.50 |
0.57% |
65,050 |
| PCT |
Polar Capital Technology Trust |
677.00p |
677 |
8.00 |
1.2% |
2,018,386 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.34 |
7.34 |
0.18 |
2.51% |
6,535 |
| PEYS |
Partners Grp |
622.00p |
622 |
6.00 |
0.97% |
3,191 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,108.00p |
1108 |
10.00 |
0.91% |
28,592 |
| PIN |
Pantheon International |
397.00p |
397 |
0.50 |
0.13% |
94,172 |
| PINT |
Pantheon Infrastructure |
112.60p |
112.6 |
0.00 |
0% |
44,105 |
| PNL |
Personal Assets Trust |
551.00p |
551 |
1.00 |
0.18% |
89,613 |
| PPET |
Patria Private |
614.00p |
614 |
0.00 |
0% |
6,482 |
| PSH |
Pershing Square Holdings |
3,978.00p |
3978 |
28.00 |
0.71% |
22,204 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
85.50p |
85.5 |
0.00 |
0% |
1 |
| PVN |
Proven Vct |
57.00p |
57 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.73 |
0.73 |
-0.0125 |
-1.68% |
30 |
| RCP |
RIT Capital Partners |
2,600.00p |
2600 |
-15.00 |
-0.57% |
40,519 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.50 |
0.17% |
507,492 |
| RIII |
Rights &iss. |
2,390.00p |
2390 |
0.00 |
0% |
3,330 |
| RKW |
Rockwood Strat. |
319.00p |
319 |
-2.50 |
-0.78% |
36,513 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.30 |
-0.61% |
14 |
| RMMC |
River Uk Micro |
240.00p |
240 |
5.00 |
2.13% |
18,977 |
| RNEP |
Ecofin U.s. |
10.20p |
10.2 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
-23.00 |
-3.81% |
1 |
| SAIN |
Scot.amer.inv. |
568.00p |
568 |
2.00 |
0.35% |
37,187 |
| SBO |
Schroder Brit |
66.75p |
66.75 |
0.25 |
0.38% |
17,421 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
1,000 |
| SCF |
Schroder Income Growth Fund |
373.00p |
373 |
0.00 |
0% |
6,840 |
| SCP |
Schroder UK Mid & Small Cap Fund |
760.00p |
760 |
0.00 |
0% |
11,725 |
| SDP |
Schroder AsiaPacific Fund |
830.00p |
830 |
2.00 |
0.24% |
45,797 |
| SDV |
Chelvertn Uk |
141.00p |
141 |
0.50 |
0.36% |
23,887 |
| SEC |
Strategic Eqty |
369.00p |
369 |
1.00 |
0.27% |
3,111 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
39.15p |
39.15 |
0.45 |
1.16% |
264,932 |
| SEQI |
Sequoia Economic Infrastructure Fund |
87.30p |
87.3 |
-0.20 |
-0.23% |
249,544 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
393.00p |
393 |
7.00 |
1.81% |
40,007 |
| SMIF |
Twentyfour Sel |
86.30p |
86.3 |
0.30 |
0.35% |
260,643 |
| SMT |
Scottish Mortgage |
1,375.00p |
1375 |
-8.00 |
-0.58% |
381,899 |
| SOI |
Schroders |
454.50p |
454.5 |
3.00 |
0.66% |
75,685 |
| SSIT |
Seraphim Space |
186.20p |
186.2 |
14.20 |
8.26% |
1,263,042 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
0.00 |
0% |
14,449 |
| STS |
Sts Global Inc |
228.00p |
228 |
-4.00 |
-1.72% |
4,275 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
106.00p |
106 |
-0.60 |
-0.56% |
144,323 |
| TEM |
Templeton Emerging Markets |
315.50p |
315.5 |
0.50 |
0.16% |
397,585 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
-0.20 |
-0.18% |
528,248 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
-0.50 |
-0.87% |
5,422 |
| TMPL |
Temple Bar Investment Trust |
422.00p |
422 |
2.00 |
0.48% |
114,236 |
| TORO |
Chenavari Toro |
€0.555 |
0.555 |
0.00 |
0% |
3,500 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
78.50p |
78.5 |
0.60 |
0.77% |
1,085,996 |
| TRY |
TR Property Investment Trust |
321.50p |
321.5 |
0.00 |
0% |
106,636 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
0.00 |
0% |
9,411 |
| UKW |
Greencoat UK Wind |
116.30p |
116.3 |
0.50 |
0.43% |
1,426,628 |
| USA |
Baillie Gifford US Growth Trust |
315.50p |
315.5 |
-1.00 |
-0.32% |
46,174 |
| 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 |
192.50p |
192.5 |
-1.00 |
-0.52% |
4,358 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
725.00p |
725 |
-3.00 |
-0.41% |
21,136 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
1,291 |
| VNH |
Vietnam Holdings |
314.00p |
314 |
-5.00 |
-1.57% |
2,926 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
436.00p |
436 |
0.00 |
0% |
10,451 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
14 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
374.50p |
374.5 |
2.50 |
0.67% |
116,512 |