| 3IN |
3i Infrastructure |
388.00p |
388 |
2.00 |
0.52% |
46,911 |
| 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% |
1 |
| AAIF |
Aberd Asia Inc |
316.00p |
316 |
3.00 |
0.96% |
109,666 |
| AAS |
Aberdeen Asia |
441.00p |
441 |
0.00 |
0% |
2,230 |
| 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% |
0 |
| AEI |
Aberdeen Eq.inc |
462.00p |
462 |
1.00 |
0.22% |
9,010 |
| AERI |
Aquila Euro. |
€0.178 |
0.178 |
0.001 |
0.56% |
25,000 |
| AERS |
Aquila Euro. |
14.05p |
14.05 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
262.00p |
262 |
1.50 |
0.58% |
168,274 |
| AGVI |
Aberf Geared |
89.00p |
89 |
-1.00 |
-1.11% |
10,005 |
| 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% |
28,614 |
| AJOT |
Avi Japan Oppo. |
170.50p |
170.5 |
1.50 |
0.89% |
25,451 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,363.00p |
1363 |
0.00 |
0% |
31,547 |
| ANII |
Abrdn New India |
720.00p |
720 |
0.00 |
0% |
2,446 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.0525 |
-3.18% |
62 |
| ARR |
Aurora Uk Alpha |
254.00p |
254 |
-1.00 |
-0.39% |
13,115 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,754.00p |
1754 |
4.00 |
0.23% |
31,574 |
| ATR |
Schroder Asian |
697.00p |
697 |
9.00 |
1.31% |
8,894 |
| ATT |
Allianz Technology Trust |
695.00p |
695 |
3.00 |
0.43% |
83,418 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
523.00p |
523 |
0.00 |
0% |
496 |
| AWEM |
Ashoka Whiteoak |
181.00p |
181 |
0.50 |
0.28% |
10,982 |
| 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 |
1,612.50p |
1612.5 |
0.00 |
0% |
869 |
| BEMO |
Barings Emerg. |
860.00p |
860 |
0.00 |
0% |
6 |
| BERI |
Blackrock Engy |
184.00p |
184 |
1.00 |
0.55% |
13,514 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.50p |
306.5 |
0.00 |
0% |
7,433 |
| BGEU |
Baillie Geu |
121.00p |
121 |
-2.00 |
-1.63% |
28,086 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,050.00p |
1050 |
0.00 |
0% |
5,541 |
| BGS |
Baillie Gifford Shin Nippon PLC |
168.40p |
168.4 |
0.00 |
0% |
81,849 |
| BGUK |
Baillie Gifford |
225.00p |
225 |
2.00 |
0.9% |
156 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
0.00 |
0% |
8,697 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,730.00p |
1730 |
0.00 |
0% |
5,156 |
| BIPS |
Invesco Bd In |
170.50p |
170.5 |
-0.50 |
-0.29% |
96,209 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
-1.00 |
-2.19% |
3 |
| BNKR |
Bankers Investment Trust |
149.40p |
149.4 |
0.20 |
0.13% |
63,363 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
282.00p |
282 |
0.00 |
0% |
32,998 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.50p |
189.5 |
0.00 |
0% |
4,923 |
| BRGE |
BlackRock Greater Europe Investment Trust |
602.00p |
602 |
0.00 |
0% |
16,373 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
2,000 |
| BRLA |
Blackrock Lat A |
393.00p |
393 |
0.00 |
0% |
7,593 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
274.00p |
274 |
-0.50 |
-0.18% |
20,129 |
| BRWM |
BlackRock World Mining Trust plc |
1,002.00p |
1002 |
13.00 |
1.31% |
115,106 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
135.00p |
135 |
1.00 |
0.75% |
34,830 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
8 |
| BUT |
Brunner Inv.tst |
1,550.00p |
1550 |
2.00 |
0.13% |
2,934 |
| 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 |
270.00p |
270 |
2.00 |
0.75% |
20,983 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
526.00p |
526 |
1.00 |
0.19% |
13,427 |
| CHI |
Ct Uk High |
122.00p |
122 |
3.00 |
2.52% |
1 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
74.20p |
74.2 |
0.80 |
1.09% |
127,990 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
384.00p |
384 |
3.00 |
0.79% |
12,181 |
| CMPG |
Ct Global Grwth |
325.00p |
325 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
1,593 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
0.00 |
0% |
49,507 |
| CRS |
Crystal Amber |
86.00p |
86 |
0.00 |
0% |
75 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
0.00 |
0% |
8,690 |
| CTUK |
Ct Uk Cap & Inc |
356.50p |
356.5 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
587.00p |
587 |
1.00 |
0.17% |
180,990 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
106,403 |
| CYN |
CQS Natural Resources Growth & Income |
418.00p |
418 |
0.00 |
0% |
18,194 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
-0.05 |
-1.1% |
11,009 |
| DIG |
Dunedin Inc. |
314.00p |
314 |
0.00 |
0% |
63,914 |
| 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 |
848.00p |
848 |
0.00 |
0% |
8,817 |
| EGL |
Ecofin Global |
261.00p |
261 |
-1.00 |
-0.38% |
34,643 |
| ENRG |
Vh Global Ener. |
76.00p |
76 |
1.00 |
1.33% |
123,080 |
| ESCT |
The European Smaller Companies Trust |
234.00p |
234 |
-0.50 |
-0.21% |
27,673 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
254.50p |
254.5 |
0.50 |
0.2% |
55,715 |
| FAS |
Fidelity Asian Values |
622.00p |
622 |
4.00 |
0.65% |
3,958 |
| FCIT |
F&C Investment Trust |
340.00p |
340 |
0.20 |
0.06% |
129,932 |
| FCSS |
Fidelity China Special Situations PLC |
264.00p |
264 |
2.00 |
0.76% |
41,000 |
| FEML |
Fidelity E.m.ld |
1,480.00p |
1480 |
26.00 |
1.79% |
16,494 |
| FEV |
Fidelity European Values |
435.50p |
435.5 |
-0.50 |
-0.11% |
55,280 |
| FGEN |
Foresight Envr |
90.50p |
90.5 |
0.30 |
0.33% |
285,987 |
| FGT |
Finsbury Growth |
813.00p |
813 |
-8.00 |
-0.97% |
8,216 |
| FSFL |
Foresight Solar Fund |
69.00p |
69 |
-1.00 |
-1.43% |
71,774 |
| FSV |
Fidelity |
467.50p |
467.5 |
-2.00 |
-0.43% |
50,298 |
| FTF |
Foresight Ent |
43.20p |
43.2 |
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 |
59.00p |
59 |
-1.25 |
-2.07% |
323 |
| GCP |
GCP Infrastructure Investments |
82.50p |
82.5 |
0.00 |
0% |
130,355 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
329.00p |
329 |
-6.00 |
-1.79% |
1,436 |
| GPM |
Golden Pros |
114.00p |
114 |
1.00 |
0.88% |
116,368 |
| GRID |
Gresham House |
98.00p |
98 |
0.30 |
0.31% |
33,736 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.80p |
192.8 |
0.60 |
0.31% |
5,334 |
| GSF |
Gore Street En. |
48.20p |
48.2 |
0.75 |
1.58% |
50,617 |
| 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 |
259.00p |
259 |
2.00 |
0.78% |
243,812 |
| HGT |
HgCapital Trust plc |
421.00p |
421 |
3.50 |
0.84% |
125,397 |
| HHI |
Henderson High Income Trust |
205.50p |
205.5 |
0.00 |
0% |
20,699 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
140.60p |
140.6 |
0.60 |
0.43% |
178,138 |
| HRI |
Herald Investment Trust |
2,965.00p |
2965 |
0.00 |
0% |
1,758 |
| HSL |
Henderson Smaller Companies Trust |
968.00p |
968 |
0.00 |
0% |
4,117 |
| HVPD |
Harbourvest $ |
$45.375 |
45.375 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,345.00p |
3345 |
20.00 |
0.6% |
4,280 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
494.50p |
494.5 |
7.50 |
1.54% |
19,967 |
| IBT |
Int.biotech. |
1,130.00p |
1130 |
0.00 |
0% |
5,293 |
| ICGT |
ICG Enterprise Trust |
1,476.00p |
1476 |
2.00 |
0.14% |
2,441 |
| IEM |
Impax Asset Management |
448.00p |
448 |
3.00 |
0.67% |
8,372 |
| IGC |
India Cap |
177.50p |
177.5 |
0.50 |
0.28% |
31,806 |
| IGET |
Invesco Gl Eq |
409.00p |
409 |
2.00 |
0.49% |
9,045 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
150,140 |
| INPP |
International Public Partnerships |
140.80p |
140.8 |
0.20 |
0.14% |
194,167 |
| INV |
Investment Co. |
76.50p |
76.5 |
0.50 |
0.66% |
6,440 |
| JAGI |
Jp Morg.as |
582.00p |
582 |
8.00 |
1.39% |
53,451 |
| JAM |
JPMorgan American |
1,208.00p |
1208 |
-6.00 |
-0.49% |
32,099 |
| JARA |
Jpmorgan Global |
80.20p |
80.2 |
-0.20 |
-0.25% |
1 |
| JCGI |
Jp Morg.chin |
271.00p |
271 |
0.00 |
0% |
25,549 |
| JCH |
Jpmorgan Clav |
968.00p |
968 |
-4.00 |
-0.41% |
10,209 |
| JEDT |
JPMorgan European Discovery Trust |
624.00p |
624 |
0.00 |
0% |
12 |
| JEGI |
Jpmorgan Euro. |
147.00p |
147 |
1.00 |
0.68% |
105,962 |
| JEMA |
Jpmorgan Emea |
240.50p |
240.5 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
205.00p |
205 |
0.00 |
0% |
17,967 |
| JFJ |
JPMorgan Japanese |
805.00p |
805 |
-5.00 |
-0.62% |
5,059 |
| JGGI |
JPMorgan Global Growth & Income |
617.50p |
617.5 |
1.50 |
0.24% |
74,309 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
355.50p |
355.5 |
-0.50 |
-0.14% |
27,146 |
| JUSC |
Jpmorg.us |
437.50p |
437.5 |
-0.50 |
-0.11% |
13,761 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.35p |
12.35 |
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 |
£5.68 |
5.68 |
0.10 |
1.79% |
2,693 |
| LWDB |
Law Debenture |
1,238.00p |
1238 |
0.00 |
0% |
118,914 |
| LWI |
Lowland Inv. |
185.50p |
185.5 |
0.00 |
0% |
49,473 |
| MAJE |
Majedie Inv. |
328.00p |
328 |
-1.00 |
-0.3% |
702 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
-0.30 |
-0.33% |
14,047 |
| 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 |
414.50p |
414.5 |
0.00 |
0% |
10 |
| MMIT |
Mobius Investm. |
172.50p |
172.5 |
0.00 |
0% |
10,052 |
| MNKS |
Monks Investment Trust |
1,596.00p |
1596 |
6.00 |
0.38% |
32,194 |
| MNL |
Manchester&lon. |
984.00p |
984 |
0.00 |
0% |
4,154 |
| MNTN |
The Schiehalli. |
$2.21 |
2.21 |
0.07 |
3.27% |
28,095 |
| MPO |
Macau Property |
5.375p |
5.375 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
281.00p |
281 |
-1.00 |
-0.35% |
186,900 |
| MRCH |
Merchants Trust |
677.00p |
677 |
3.00 |
0.45% |
46,314 |
| MTE |
Montanaro |
174.50p |
174.5 |
0.00 |
0% |
11,418 |
| MTU |
Montanaro Uk |
110.00p |
110 |
0.00 |
0% |
2,647 |
| MUT |
Murray Income Trust |
989.00p |
989 |
0.00 |
0% |
12,334 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
786.00p |
786 |
-2.00 |
-0.25% |
2,036 |
| MYI |
Murray International |
369.00p |
369 |
-0.50 |
-0.14% |
107,982 |
| NAIT |
North American |
442.00p |
442 |
1.00 |
0.23% |
16,410 |
| NAS |
North Atl.smlr |
434.00p |
434 |
4.00 |
0.93% |
7,079 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
1.00 |
0.44% |
6,120 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,474.00p |
1474 |
-2.00 |
-0.14% |
1 |
| NBPU |
Neuberger P.e.$ |
$20.225 |
20.225 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
0.00 |
0% |
148,596 |
| NESF |
NextEnergy Solar |
48.40p |
48.4 |
-0.70 |
-1.43% |
153,784 |
| NSI |
New Star Inv |
141.00p |
141 |
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 |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,300.00p |
1300 |
-42.50 |
-3.17% |
5 |
| OIT |
Odyssean Inves. |
230.00p |
230 |
0.00 |
0% |
2,942 |
| ONWD |
Onward Opps |
138.00p |
138 |
1.00 |
0.73% |
1,382 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.00p |
62 |
0.50 |
0.81% |
181,973 |
| 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% |
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 |
424.00p |
424 |
0.00 |
0% |
6,434 |
| PCFT |
Polar Cap Gbl |
247.00p |
247 |
-1.00 |
-0.4% |
3,243 |
| PCGH |
Polar Cap Glbl |
450.50p |
450.5 |
-5.00 |
-1.1% |
17,191 |
| PCT |
Polar Capital Technology Trust |
641.50p |
641.5 |
4.50 |
0.71% |
283,090 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.20 |
7.2 |
-0.02 |
-0.28% |
1,475 |
| PEYS |
Partners Grp |
615.00p |
615 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,118.00p |
1118 |
28.00 |
2.57% |
23,672 |
| PIN |
Pantheon International |
390.00p |
390 |
0.00 |
0% |
5,233 |
| PINT |
Pantheon Infrastructure |
111.80p |
111.8 |
-0.20 |
-0.18% |
40,773 |
| PNL |
Personal Assets Trust |
545.00p |
545 |
-1.00 |
-0.18% |
45,019 |
| PPET |
Patria Private |
596.00p |
596 |
0.00 |
0% |
2,141 |
| PSH |
Pershing Square Holdings |
3,854.00p |
3854 |
6.00 |
0.16% |
8,951 |
| 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 |
$0.745 |
0.745 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,580.00p |
2580 |
15.00 |
0.58% |
9,296 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
0.00 |
0% |
25,696 |
| RIII |
Rights &iss. |
2,430.00p |
2430 |
0.00 |
0% |
175 |
| RKW |
Rockwood Strat. |
323.00p |
323 |
-0.50 |
-0.15% |
12,661 |
| RMII |
Rm Infra Inc |
49.00p |
49 |
-0.45 |
-0.91% |
1 |
| RMMC |
River Uk Micro |
250.00p |
250 |
5.00 |
2.04% |
3,404 |
| RNEP |
Ecofin U.s. |
10.50p |
10.5 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
-10.00 |
-1.69% |
9 |
| SAIN |
Scot.amer.inv. |
557.00p |
557 |
3.00 |
0.54% |
687 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
58 |
| SCF |
Schroder Income Growth Fund |
373.00p |
373 |
0.00 |
0% |
551 |
| SCP |
Schroder UK Mid & Small Cap Fund |
772.00p |
772 |
0.00 |
0% |
270 |
| SDP |
Schroder AsiaPacific Fund |
833.00p |
833 |
11.00 |
1.34% |
24,741 |
| SDV |
Chelvertn Uk |
141.75p |
141.75 |
0.00 |
0% |
15,850 |
| SEC |
Strategic Eqty |
356.00p |
356 |
-4.00 |
-1.11% |
1 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
7,259 |
| SEIT |
Sdcl Ef. Inc Tr |
36.00p |
36 |
0.00 |
0% |
14,331 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.40p |
85.4 |
0.00 |
0% |
133,741 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
22,373 |
| SJG |
Schroder Japan |
379.00p |
379 |
2.00 |
0.53% |
56,971 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
0.10 |
0.12% |
304,084 |
| SMT |
Scottish Mortgage |
1,445.00p |
1445 |
1.50 |
0.1% |
129,294 |
| SOI |
Schroders |
450.00p |
450 |
5.00 |
1.12% |
57,776 |
| SSIT |
Seraphim Space |
181.20p |
181.2 |
0.60 |
0.33% |
36,550 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
0.00 |
0% |
408 |
| STS |
Sts Global Inc |
228.50p |
228.5 |
0.00 |
0% |
17,876 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
109.40p |
109.4 |
1.00 |
0.92% |
17,844 |
| TEM |
Templeton Emerging Markets |
317.50p |
317.5 |
3.50 |
1.11% |
152,430 |
| TFG |
Tetragon Fin |
$13.30 |
13.3 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.20 |
0.19% |
935,199 |
| TMIP |
Taylor Maritim |
58.50p |
58.5 |
1.00 |
1.74% |
167 |
| TMPL |
Temple Bar Investment Trust |
419.50p |
419.5 |
1.50 |
0.36% |
95,416 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
21,181 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.60p |
76.6 |
0.00 |
0% |
533,109 |
| TRY |
TR Property Investment Trust |
306.50p |
306.5 |
0.50 |
0.16% |
23,681 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
2.00 |
0.73% |
163,878 |
| UKW |
Greencoat UK Wind |
110.30p |
110.3 |
0.10 |
0.09% |
221,539 |
| USA |
Baillie Gifford US Growth Trust |
325.00p |
325 |
0.00 |
0% |
30,161 |
| USF |
Us Solar Fund |
$0.364 |
0.364 |
-0.02 |
-5.21% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
8,000 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
715.00p |
715 |
14.00 |
2% |
23,061 |
| VIP |
Value And Indexed Property Income Trust Plc |
206.00p |
206 |
-2.50 |
-1.2% |
2,306 |
| VNH |
Vietnam Holdings |
335.00p |
335 |
6.50 |
1.98% |
447 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
430.00p |
430 |
0.00 |
0% |
19,721 |
| 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 |
390.50p |
390.5 |
-6.00 |
-1.51% |
101,663 |