| 3IN |
3i Infrastructure |
345.50p |
345.5 |
0.00 |
0% |
0 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
283.00p |
283 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
380.00p |
380 |
0.00 |
0% |
0 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
14.20p |
14.2 |
0.00 |
0% |
0 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
406.00p |
406 |
0.00 |
0% |
0 |
| AERI |
Aquila Euro. |
€0.236 |
0.236 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
18.40p |
18.4 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
251.00p |
251 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
89.50p |
89.5 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
228.50p |
228.5 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
180.00p |
180 |
0.00 |
0% |
0 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,228.00p |
1228 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
682.00p |
682 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
243.00p |
243 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,582.00p |
1582 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
598.00p |
598 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
532.00p |
532 |
0.00 |
0% |
0 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
489.50p |
489.5 |
0.00 |
0% |
0 |
| AWEM |
Ashoka Whiteoak |
157.50p |
157.5 |
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 |
14.00p |
14 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,352.50p |
1352.5 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
125.00p |
125 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
805.00p |
805 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
185.00p |
185 |
0.00 |
0% |
0 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
98.80p |
98.8 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
866.00p |
866 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
141.80p |
141.8 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
195.00p |
195 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
0.00 |
0% |
0 |
| BHMU |
Bh Macro Usd |
$4.48 |
4.48 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,235.00p |
1235 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
48.60p |
48.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
132.00p |
132 |
0.00 |
0% |
0 |
| BOOK |
Literacy Cap |
367.00p |
367 |
0.00 |
0% |
0 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
239.00p |
239 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
551.00p |
551 |
0.00 |
0% |
0 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
446.00p |
446 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,262.00p |
1262 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
926.00p |
926 |
0.00 |
0% |
0 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
82.50p |
82.5 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
117.00p |
117 |
0.00 |
0% |
0 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,404.00p |
1404 |
0.00 |
0% |
0 |
| BVT |
Baronsmead Vt |
46.80p |
46.8 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
234.50p |
234.5 |
0.00 |
0% |
0 |
| CGI |
Canadian Gen. |
2,680.00p |
2680 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
93.50p |
93.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,010.00p |
5010 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
114.50p |
114.5 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
113.50p |
113.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
86.60p |
86.6 |
0.00 |
0% |
0 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
332.00p |
332 |
0.00 |
0% |
0 |
| CMPG |
Ct Global Grwth |
305.00p |
305 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
124.50p |
124.5 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
107.50p |
107.5 |
0.00 |
0% |
0 |
| CRS |
Crystal Amber |
107.00p |
107 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
481.00p |
481 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
342.00p |
342 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
545.00p |
545 |
0.00 |
0% |
0 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.035 |
1.035 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
111.50p |
111.5 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
363.00p |
363 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.12p |
5.12 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
294.00p |
294 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
114.50p |
114.5 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
789.00p |
789 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
257.00p |
257 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
69.40p |
69.4 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
854.00p |
854 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
208.00p |
208 |
0.00 |
0% |
0 |
| ESO |
Epe Special Opp |
180.50p |
180.5 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
225.00p |
225 |
0.00 |
0% |
0 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,223.00p |
1223 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
302.50p |
302.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,184.00p |
1184 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
403.00p |
403 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
74.00p |
74 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
747.00p |
747 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.90p |
63.9 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
427.50p |
427.5 |
0.00 |
0% |
0 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
66.00p |
66 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
73.90p |
73.9 |
0.00 |
0% |
0 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
354.00p |
354 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
95.50p |
95.5 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
74.50p |
74.5 |
0.00 |
0% |
0 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
179.80p |
179.8 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
50.20p |
50.2 |
0.00 |
0% |
0 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
33.00p |
33 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
35.00p |
35 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
250.00p |
250 |
0.00 |
0% |
0 |
| HGEN |
HydrogenOne |
4.805p |
4.805 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
403.50p |
403.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
191.00p |
191 |
0.00 |
0% |
0 |
| HHV |
Hargreave |
31.10p |
31.1 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
121.80p |
121.8 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,470.00p |
2470 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
858.00p |
858 |
0.00 |
0% |
0 |
| HVPD |
Harbourvest $ |
$39.625 |
39.625 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
2,960.00p |
2960 |
0.00 |
0% |
0 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
425.00p |
425 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
900.00p |
900 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,336.00p |
1336 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
419.00p |
419 |
0.00 |
0% |
0 |
| IGC |
India Cap |
145.50p |
145.5 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
353.00p |
353 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
14.70p |
14.7 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
131.00p |
131 |
0.00 |
0% |
0 |
| INV |
Investment Co. |
71.25p |
71.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
505.00p |
505 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,100.00p |
1100 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
73.00p |
73 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
287.50p |
287.5 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
858.00p |
858 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
588.00p |
588 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
136.50p |
136.5 |
0.00 |
0% |
0 |
| JEMA |
Jpmorgan Emea |
231.50p |
231.5 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
184.00p |
184 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
754.00p |
754 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
561.00p |
561 |
0.00 |
0% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
326.00p |
326 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
388.00p |
388 |
0.00 |
0% |
0 |
| JZCP |
Jz Capital |
178.00p |
178 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.60p |
12.6 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
19.00p |
19 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.57 |
1.57 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.10 |
6.1 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,110.00p |
1110 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
166.00p |
166 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
88.60p |
88.6 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
392.00p |
392 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,430.00p |
1430 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
790.00p |
790 |
0.00 |
0% |
0 |
| MNTN |
The Schiehalli. |
$1.72 |
1.72 |
0.00 |
0% |
0 |
| MPO |
Macau Property |
5.675p |
5.675 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
251.50p |
251.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
602.00p |
602 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
154.50p |
154.5 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
99.60p |
99.6 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
910.00p |
910 |
0.00 |
0% |
0 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
137.00p |
137 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
720.00p |
720 |
0.00 |
0% |
0 |
| MYI |
Murray International |
342.00p |
342 |
0.00 |
0% |
0 |
| NAIT |
North American |
385.50p |
385.5 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
344.00p |
344 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
0.00 |
0% |
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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,440.00p |
1440 |
0.00 |
0% |
0 |
| NBPU |
Nb Priv. Eqty.$ |
$19.54 |
19.54 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.00p |
50 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
47.35p |
47.35 |
0.00 |
0% |
0 |
| NSI |
New Star Inv |
132.00p |
132 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,267.50p |
1267.5 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
184.25p |
184.25 |
0.00 |
0% |
0 |
| ONWD |
Onward Opps |
137.00p |
137 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
40.00p |
40 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
56.90p |
56.9 |
0.00 |
0% |
0 |
| OSEC |
Octopus Aim 2 |
31.80p |
31.8 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
21.50p |
21.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
375.00p |
375 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
210.00p |
210 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
385.00p |
385 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
497.00p |
497 |
0.00 |
0% |
0 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.50 |
9.5 |
0.00 |
0% |
0 |
| PEYS |
Partners Grp |
824.00p |
824 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
912.00p |
912 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
355.50p |
355.5 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
112.50p |
112.5 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
563.00p |
563 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,188.00p |
4188 |
0.00 |
0% |
0 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7525 |
0.7525 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,160.00p |
2160 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
307.50p |
307.5 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,145.00p |
2145 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
287.00p |
287 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
232.00p |
232 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
14.25p |
14.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
748.00p |
748 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
505.00p |
505 |
0.00 |
0% |
0 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
63.50p |
63.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
346.00p |
346 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
716.00p |
716 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
692.00p |
692 |
0.00 |
0% |
0 |
| SDV |
Chelvertn Uk |
136.00p |
136 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
365.00p |
365 |
0.00 |
0% |
0 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
46.00p |
46 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.40p |
81.4 |
0.00 |
0% |
0 |
| SHPP |
Tufton Assets |
88.00p |
88 |
0.00 |
0% |
0 |
| SHRS |
Shires Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
327.00p |
327 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
85.60p |
85.6 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,185.50p |
1185.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
371.00p |
371 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
150.50p |
150.5 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
260.00p |
260 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
229.00p |
229 |
0.00 |
0% |
0 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
95.00p |
95 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
260.50p |
260.5 |
0.00 |
0% |
0 |
| TFG |
Tetragon Fin |
$14.10 |
14.1 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
561.00p |
561 |
0.00 |
0% |
0 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
63.50p |
63.5 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
0.00 |
0% |
0 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
66.20p |
66.2 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
320.00p |
320 |
0.00 |
0% |
0 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
96.00p |
96 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
279.00p |
279 |
0.00 |
0% |
0 |
| USF |
Us Solar Fund |
$0.33 |
0.33 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
24.10p |
24.1 |
0.00 |
0% |
0 |
| UTL |
Util |
202.00p |
202 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
146.50p |
146.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
741.00p |
741 |
0.00 |
0% |
0 |
| VIP |
Vipera |
195.00p |
195 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
371.00p |
371 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
454.00p |
454 |
0.00 |
0% |
0 |
| VTAS |
Volta Fin |
535.00p |
535 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.50p |
26.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
0.00 |
0% |
0 |