| 3IN |
3i Infrastructure |
394.50p |
394.5 |
4.50 |
1.15% |
1,809,176 |
| 44GL |
Brunner Iv.5%pf |
£74.00 |
74 |
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 |
323.00p |
323 |
-3.00 |
-0.92% |
163,457 |
| AAS |
Aberdeen Asia |
462.00p |
462 |
-1.00 |
-0.22% |
133,703 |
| AATG |
Albion. Tch Vct |
65.00p |
65 |
0.00 |
0% |
13,285 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
29.10p |
29.1 |
0.00 |
0% |
142,574 |
| AEI |
Aberdeen Eq.inc |
458.00p |
458 |
2.00 |
0.44% |
72,469 |
| AERI |
Aquila Euro. |
€0.17 |
0.17 |
-0.0005 |
-0.29% |
0 |
| AERS |
Aquila Euro. |
14.20p |
14.2 |
0.00 |
0% |
2,642 |
| AGT |
AVI Global Trust |
256.00p |
256 |
-1.00 |
-0.39% |
539,743 |
| AGVI |
Aberf Geared |
93.00p |
93 |
0.00 |
0% |
7,599 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
3,631 |
| AIE |
Ashoka India Equity Investment Trust Plc |
247.00p |
247 |
-0.50 |
-0.2% |
276,204 |
| AJOT |
Avi Japan Oppo. |
181.00p |
181 |
-1.00 |
-0.55% |
301,571 |
| ALF |
Alternative Liq |
$0.008 |
0.008 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,380.00p |
1380 |
0.00 |
0% |
598,416 |
| ANII |
Abrdn New India |
696.00p |
696 |
0.00 |
0% |
136,574 |
| AOF |
Africa Opp. |
$0.875 |
0.875 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.8025p |
1.8025 |
-0.0475 |
-2.57% |
50,820 |
| ARR |
Aurora Uk Alpha |
253.00p |
253 |
0.00 |
0% |
148,648 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,818.00p |
1818 |
18.00 |
1% |
161,649 |
| ATR |
Schroder Asian |
722.00p |
722 |
-7.00 |
-0.96% |
429,268 |
| ATT |
Allianz Technology Trust |
771.00p |
771 |
12.00 |
1.58% |
1,609,800 |
| ATY |
Athelney Tst. |
170.00p |
170 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
542.00p |
542 |
6.00 |
1.12% |
40,507 |
| AWEM |
Ashoka Whiteoak |
188.00p |
188 |
7.00 |
3.87% |
82,589 |
| 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% |
5,000 |
| BASC |
Brown Advisory |
1,562.50p |
1562.5 |
2.50 |
0.16% |
7,101 |
| BEMO |
Barings Emerg. |
880.00p |
880 |
12.50 |
1.46% |
9,020 |
| BERI |
Blackrock Engy |
175.50p |
175.5 |
-2.00 |
-1.13% |
134,283 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
290.00p |
290 |
-5.00 |
-1.69% |
119,791 |
| BGEU |
Baillie Geu |
120.00p |
120 |
-1.00 |
-0.83% |
50,863 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,098.00p |
1098 |
16.00 |
1.48% |
144,756 |
| BGS |
Baillie Gifford Shin Nippon PLC |
175.20p |
175.2 |
0.20 |
0.11% |
233,711 |
| BGUK |
Baillie Gifford |
216.00p |
216 |
2.00 |
0.93% |
8,438,341 |
| BHMG |
BH Macro GBP |
413.00p |
413 |
1.00 |
0.24% |
720,156 |
| BHMU |
Bh Macro Usd |
$4.22 |
4.22 |
0.02 |
0.47% |
26,624 |
| BIOG |
Biotech Gwth |
1,548.00p |
1548 |
38.00 |
2.52% |
61,765 |
| BIPS |
Invesco Bd In |
169.50p |
169.5 |
0.50 |
0.3% |
1,455,877 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
154.60p |
154.6 |
0.60 |
0.39% |
2,183,905 |
| BOOK |
Literacy Cap |
315.00p |
315 |
5.00 |
1.59% |
15,355 |
| BRAI |
Blackrock Ait |
278.00p |
278 |
-2.00 |
-0.71% |
89,463 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.50p |
192.5 |
-1.50 |
-0.77% |
170,486 |
| BRGE |
BlackRock Greater Europe Investment Trust |
593.00p |
593 |
-2.00 |
-0.34% |
246,311 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
500 |
| BRLA |
Blackrock Lat A |
409.00p |
409 |
-11.00 |
-2.62% |
53,925 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
268.00p |
268 |
1.50 |
0.56% |
1,041,996 |
| BRWM |
BlackRock World Mining Trust plc |
964.00p |
964 |
10.00 |
1.05% |
616,776 |
| BSC |
Br.small Co.2 |
48.40p |
48.4 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
140.00p |
140 |
6.00 |
4.48% |
41,786 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,562.00p |
1562 |
4.00 |
0.26% |
50,389 |
| BVT |
Baronsmead Vt |
43.40p |
43.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
280.00p |
280 |
5.00 |
1.82% |
192,826 |
| CGI |
Canadian Gen. |
2,810.00p |
2810 |
10.00 |
0.36% |
998 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
518.00p |
518 |
3.00 |
0.58% |
296,120 |
| CHI |
Ct Uk High |
110.50p |
110.5 |
1.00 |
0.91% |
159,237 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
4,445 |
| CHRY |
Chrysalis Inves |
68.90p |
68.9 |
-2.50 |
-3.5% |
728,631 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
382.50p |
382.5 |
5.00 |
1.32% |
405,279 |
| CMPG |
Ct Global Grwth |
328.00p |
328 |
0.00 |
0% |
17,628 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
25,553 |
| CORD |
Cordiant Digit. |
125.00p |
125 |
1.00 |
0.81% |
1,711,539 |
| CRS |
Crystal Amber |
78.00p |
78 |
0.00 |
0% |
23,452 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
470.00p |
470 |
0.00 |
0% |
119,982 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
-1.00 |
-0.29% |
27,178 |
| CTY |
City Of London Investment |
579.00p |
579 |
1.00 |
0.17% |
794,947 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
0.005 |
0.47% |
5,000 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
1.00 |
0.85% |
356,856 |
| CYN |
CQS Natural Resources Growth & Income |
410.00p |
410 |
3.00 |
0.74% |
150,788 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
0.04 |
0.9% |
43,682 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
1.00 |
0.32% |
125,619 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
73.50p |
73.5 |
0.00 |
0% |
54 |
| EDIN |
Edinburgh Investment Trust PLC |
830.00p |
830 |
1.00 |
0.12% |
311,796 |
| EGL |
Ecofin Global |
251.00p |
251 |
3.00 |
1.21% |
104,863 |
| ENRG |
Vh Global Ener. |
69.00p |
69 |
0.00 |
0% |
236,784 |
| ESCT |
The European Smaller Companies Trust |
233.00p |
233 |
-0.50 |
-0.21% |
586,263 |
| ESO |
Epe Special Opp |
207.00p |
207 |
-2.00 |
-0.96% |
6,500 |
| EWI |
Edinburgh Worldwide Investment Trust |
280.00p |
280 |
1.50 |
0.54% |
1,077,917 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
-2.00 |
-0.33% |
95,968 |
| FCIT |
F&C Investment Trust |
346.40p |
346.4 |
0.80 |
0.23% |
2,479,641 |
| FCSS |
Fidelity China Special Situations PLC |
252.00p |
252 |
1.00 |
0.4% |
931,627 |
| FEML |
Fidelity E.m.ld |
1,472.00p |
1472 |
-14.00 |
-0.94% |
34,081 |
| FEV |
Fidelity European Values |
424.50p |
424.5 |
-1.50 |
-0.35% |
744,320 |
| FGEN |
Foresight Envr |
88.30p |
88.3 |
0.70 |
0.8% |
2,357,323 |
| FGT |
Finsbury Growth |
771.00p |
771 |
4.00 |
0.52% |
399,665 |
| FSFL |
Foresight Solar Fund |
70.40p |
70.4 |
-0.20 |
-0.28% |
722,492 |
| FSV |
Fidelity |
472.00p |
472 |
5.00 |
1.07% |
993,106 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
17,024 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
77.50p |
77.5 |
2.00 |
2.65% |
3,629,479 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.00p |
59 |
0.00 |
0% |
4,609 |
| GCP |
GCP Infrastructure Investments |
83.10p |
83.1 |
-0.10 |
-0.12% |
1,229,745 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
333.00p |
333 |
7.00 |
2.15% |
25,596 |
| GPM |
Golden Pros |
111.50p |
111.5 |
1.25 |
1.13% |
178,071 |
| GRID |
Gresham House |
96.40p |
96.4 |
-0.40 |
-0.41% |
221,408 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.60p |
190.6 |
0.60 |
0.32% |
744,022 |
| GSF |
Gore Street En. |
49.00p |
49 |
0.15 |
0.31% |
1,525,147 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
272.50p |
272.5 |
-0.50 |
-0.18% |
1,010,637 |
| HGT |
HgCapital Trust plc |
385.50p |
385.5 |
3.50 |
0.92% |
367,221 |
| HHI |
Henderson High Income Trust |
202.00p |
202 |
-1.00 |
-0.49% |
88,621 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
154,090 |
| HICL |
HICL Infrastructure |
134.20p |
134.2 |
0.80 |
0.6% |
4,647,753 |
| HRI |
Herald Investment Trust |
2,965.00p |
2965 |
15.00 |
0.51% |
40,830 |
| HSL |
Henderson Smaller Companies Trust |
983.00p |
983 |
12.00 |
1.24% |
154,270 |
| HVPD |
Harbourvest $ |
$44.10 |
44.1 |
0.20 |
0.46% |
1,217 |
| HVPE |
HarbourVest Private Equity |
3,315.00p |
3315 |
-5.00 |
-0.15% |
163,742 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
504.00p |
504 |
-1.00 |
-0.2% |
351,887 |
| IBT |
Int.biotech. |
1,120.00p |
1120 |
10.00 |
0.9% |
68,259 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
14.00 |
1.01% |
78,553 |
| IEM |
Impax Asset Management |
450.00p |
450 |
8.00 |
1.81% |
157,069 |
| IGC |
India Cap |
176.00p |
176 |
1.00 |
0.57% |
69,339 |
| IGET |
Invesco Gl Eq |
399.00p |
399 |
-4.00 |
-0.99% |
184,998 |
| INOV |
Schroders Capital Global Innovation Trust |
15.30p |
15.3 |
-0.55 |
-3.47% |
2,508,693 |
| INPP |
International Public Partnerships |
138.80p |
138.8 |
0.20 |
0.14% |
6,194,633 |
| INV |
Investment Co. |
76.75p |
76.75 |
0.00 |
0% |
5,650 |
| JAGI |
Jp Morg.as |
596.00p |
596 |
-2.00 |
-0.33% |
106,170 |
| JAM |
JPMorgan American |
1,230.00p |
1230 |
2.00 |
0.16% |
1,550,467 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
258.00p |
258 |
2.00 |
0.78% |
78,314 |
| JCH |
Jpmorgan Clav |
952.00p |
952 |
4.00 |
0.42% |
86,104 |
| JEDT |
JPMorgan European Discovery Trust |
624.00p |
624 |
-1.00 |
-0.16% |
143,463 |
| JEGI |
Jpmorgan Euro. |
142.60p |
142.6 |
-0.20 |
-0.14% |
1,696,166 |
| JEMA |
Jpmorgan Emea |
232.00p |
232 |
2.00 |
0.87% |
10,572 |
| JEMI |
Jpmorgan Emgdi |
214.00p |
214 |
-2.00 |
-0.93% |
475,258 |
| JFJ |
JPMorgan Japanese |
832.00p |
832 |
16.00 |
1.96% |
366,144 |
| JGGI |
JPMorgan Global Growth & Income |
611.50p |
611.5 |
5.00 |
0.82% |
1,696,406 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
350.50p |
350.5 |
0.00 |
0% |
247,525 |
| JUSC |
Jpmorg.us |
414.50p |
414.5 |
-2.50 |
-0.6% |
113,587 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.85p |
12.85 |
0.00 |
0% |
23,098 |
| 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 |
£5.74 |
5.74 |
-0.08 |
-1.37% |
37,280 |
| LWDB |
Law Debenture |
1,244.00p |
1244 |
10.00 |
0.81% |
457,541 |
| LWI |
Lowland Inv. |
186.00p |
186 |
1.00 |
0.54% |
152,701 |
| MAJE |
Majedie Inv. |
345.00p |
345 |
-0.50 |
-0.15% |
2,376 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
-0.20 |
-0.22% |
1,090,121 |
| 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 |
416.50p |
416.5 |
-0.50 |
-0.12% |
122 |
| MMIT |
Mobius Investm. |
188.00p |
188 |
1.50 |
0.8% |
78,164 |
| MNKS |
Monks Investment Trust |
1,642.00p |
1642 |
-2.00 |
-0.12% |
367,926 |
| MNL |
Manchester&lon. |
1,015.00p |
1015 |
5.00 |
0.5% |
25,741 |
| MNTN |
The Schiehalli. |
$2.19 |
2.19 |
0.03 |
1.39% |
1,281,233 |
| MPO |
Macau Property |
5.145p |
5.145 |
0.195 |
3.94% |
0 |
| MRC |
Mercantile Investment Trust PLC |
280.50p |
280.5 |
2.50 |
0.9% |
2,254,495 |
| MRCH |
Merchants Trust |
670.00p |
670 |
3.00 |
0.45% |
187,495 |
| MTE |
Montanaro |
175.50p |
175.5 |
0.00 |
0% |
216,057 |
| MTU |
Montanaro Uk |
112.50p |
112.5 |
1.00 |
0.9% |
162,086 |
| MUT |
Murray Income Trust |
977.00p |
977 |
2.00 |
0.21% |
159,754 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
143.00p |
143 |
1.50 |
1.06% |
9,500 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
792.00p |
792 |
-4.00 |
-0.5% |
101,594 |
| MYI |
Murray International |
363.50p |
363.5 |
-1.00 |
-0.27% |
979,228 |
| NAIT |
North American |
434.00p |
434 |
6.00 |
1.4% |
225,002 |
| NAS |
North Atl.smlr |
433.00p |
433 |
3.00 |
0.7% |
42,145 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
-2.00 |
-0.9% |
334,429 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,480.00p |
1480 |
20.00 |
1.37% |
77,103 |
| NBPU |
Neuberger P.e.$ |
$19.51 |
19.51 |
0.25 |
1.3% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
2,962,240 |
| NESF |
NextEnergy Solar |
48.45p |
48.45 |
0.15 |
0.31% |
1,700,189 |
| NSI |
New Star Inv |
140.00p |
140 |
-1.00 |
-0.71% |
9,041 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
16 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
1,737 |
| OFG |
Octopus Fut Gen |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,377.50p |
1377.5 |
0.00 |
0% |
3,856 |
| OIT |
Odyssean Investment Trust |
240.00p |
240 |
3.00 |
1.27% |
53,477 |
| ONWD |
Onward Opps |
163.50p |
163.5 |
0.00 |
0% |
7,423 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.30p |
61.3 |
-0.50 |
-0.81% |
594,503 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
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 |
21.50p |
21.5 |
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 |
| PCFT |
Polar Cap Gbl |
246.00p |
246 |
-3.50 |
-1.4% |
907,636 |
| PCGH |
Polar Cap Glbl |
439.50p |
439.5 |
2.00 |
0.46% |
251,441 |
| PCT |
Polar Capital Technology Trust |
699.00p |
699 |
3.50 |
0.5% |
1,749,391 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.00 |
7 |
0.26 |
3.86% |
195,120 |
| PEYS |
Partners Grp |
595.00p |
595 |
16.00 |
2.76% |
1,410 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
19 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,128.00p |
1128 |
-8.00 |
-0.7% |
165,711 |
| PIN |
Pantheon International |
387.00p |
387 |
2.00 |
0.52% |
3,177,140 |
| PINT |
Pantheon Infrastructure |
117.80p |
117.8 |
0.60 |
0.51% |
713,994 |
| PNL |
Personal Assets Trust |
542.00p |
542 |
-2.00 |
-0.37% |
434,183 |
| PPET |
Patria Private |
602.00p |
602 |
-2.00 |
-0.33% |
55,821 |
| PSH |
Pershing Square Holdings |
3,660.00p |
3660 |
22.00 |
0.6% |
213,981 |
| 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 |
$0.805 |
0.805 |
0.0025 |
0.32% |
7,768 |
| RCP |
RIT Capital Partners |
2,540.00p |
2540 |
25.00 |
0.99% |
265,563 |
| RICA |
Ruffer Investment Company |
297.50p |
297.5 |
2.50 |
0.85% |
1,072,791 |
| RIII |
Rights &iss. |
2,460.00p |
2460 |
0.00 |
0% |
30,555 |
| RKW |
Rockwood Strat. |
315.00p |
315 |
3.00 |
0.96% |
48,044 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
29,814 |
| RMMC |
River Uk Micro |
264.00p |
264 |
10.00 |
3.94% |
75,516 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
585.00p |
585 |
5.00 |
0.86% |
1,905 |
| SAIN |
Scot.amer.inv. |
550.00p |
550 |
-1.00 |
-0.18% |
209,864 |
| SBO |
Schroder Brit |
66.50p |
66.5 |
0.00 |
0% |
57,500 |
| SBSI |
Schroder Bsc S. |
79.00p |
79 |
0.00 |
0% |
1,394 |
| SCF |
Schroder Income Growth Fund |
367.00p |
367 |
-1.00 |
-0.27% |
115,096 |
| SCP |
Schroder UK Mid & Small Cap Fund |
770.00p |
770 |
10.00 |
1.32% |
60,942 |
| SDP |
Schroder AsiaPacific Fund |
844.00p |
844 |
-7.00 |
-0.82% |
208,882 |
| SDV |
Chelvertn Uk |
143.50p |
143.5 |
-0.25 |
-0.17% |
32,361 |
| SEC |
Strategic Eqty |
408.00p |
408 |
6.00 |
1.49% |
41,587 |
| SEED |
Seed |
2.55p |
2.55 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
33.60p |
33.6 |
0.30 |
0.9% |
7,081,881 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.90p |
84.9 |
0.40 |
0.47% |
3,137,397 |
| SHPP |
Tufton Assets |
105.75p |
105.75 |
1.00 |
0.95% |
93,525 |
| SJG |
Schroder Japan |
396.00p |
396 |
5.00 |
1.28% |
149,030 |
| SMIF |
Twentyfour Sel |
84.90p |
84.9 |
0.50 |
0.59% |
606,922 |
| SMT |
Scottish Mortgage |
1,590.50p |
1590.5 |
6.00 |
0.38% |
1,763,957 |
| SOI |
Schroders |
458.00p |
458 |
-4.00 |
-0.87% |
402,441 |
| SSIT |
Seraphim Space |
190.80p |
190.8 |
3.60 |
1.92% |
2,575,766 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
-2.00 |
-0.73% |
38,912 |
| STS |
Sts Global Inc |
219.00p |
219 |
1.00 |
0.46% |
171,221 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
32.60p |
32.6 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
123.80p |
123.8 |
1.40 |
1.14% |
304,937 |
| TEM |
Templeton Emerging Markets |
330.00p |
330 |
-0.50 |
-0.15% |
2,594,919 |
| TFG |
Tetragon Fin |
$14.70 |
14.7 |
0.40 |
2.8% |
3,342 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
0.00 |
0% |
2,284,521 |
| TMIP |
Taylor Maritim |
55.40p |
55.4 |
-0.60 |
-1.07% |
16,362 |
| TMPL |
Temple Bar Investment Trust |
415.50p |
415.5 |
-1.00 |
-0.24% |
589,595 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.00 |
0% |
29,556 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
79.90p |
79.9 |
0.40 |
0.5% |
7,254,018 |
| TRY |
TR Property Investment Trust |
278.50p |
278.5 |
-2.50 |
-0.89% |
1,083,009 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
1.00 |
0.36% |
151,838 |
| UKW |
Greencoat UK Wind |
115.50p |
115.5 |
1.40 |
1.23% |
4,498,247 |
| USA |
Baillie Gifford US Growth Trust |
383.00p |
383 |
3.00 |
0.79% |
2,610,962 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.005 |
1.35% |
961 |
| USFP |
Us Solar Fund |
28.00p |
28 |
-0.80 |
-2.78% |
22,559 |
| UTL |
Util |
204.00p |
204 |
-8.00 |
-3.77% |
2,020 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
24,700 |
| VEIL |
Vietnam Enterprise Investments |
734.00p |
734 |
2.00 |
0.27% |
104,192 |
| VIP |
Value And Indexed Property Income Trust Plc |
207.00p |
207 |
1.00 |
0.49% |
16,111 |
| VNH |
Vietnam Holdings |
334.00p |
334 |
0.50 |
0.15% |
3,499 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
431.50p |
431.5 |
3.50 |
0.82% |
101,659 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.30p |
28.3 |
0.20 |
0.71% |
0 |
| WWH |
Worldwide Healthcare Trust |
381.50p |
381.5 |
0.50 |
0.13% |
712,350 |