| 3IN |
3i Infrastructure |
376.00p |
376 |
3.00 |
0.8% |
0 |
| 44GL |
Brunner Iv.5%pf |
£75.00 |
75 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.50p |
52.5 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
330.00p |
330 |
-1.00 |
-0.3% |
0 |
| AAS |
Aberdeen Asia |
428.00p |
428 |
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 |
23.50p |
23.5 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
428.00p |
428 |
0.00 |
0% |
0 |
| AERI |
Aquila Euro. |
€0.173 |
0.173 |
0.014 |
8.81% |
0 |
| AERS |
Aquila Euro. |
14.60p |
14.6 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
257.00p |
257 |
-3.00 |
-1.15% |
0 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
236.50p |
236.5 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
162.00p |
162 |
-1.00 |
-0.61% |
0 |
| ALF |
Alternative Liq |
$0.0405 |
0.0405 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,284.00p |
1284 |
-34.00 |
-2.58% |
0 |
| ANII |
Abrdn New India |
664.00p |
664 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
240.50p |
240.5 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,572.00p |
1572 |
-34.00 |
-2.12% |
0 |
| ATR |
Schroder Asian |
690.00p |
690 |
-1.00 |
-0.14% |
0 |
| ATT |
Allianz Technology Trust |
710.00p |
710 |
-11.00 |
-1.53% |
0 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
496.00p |
496 |
0.00 |
0% |
0 |
| AWEM |
Ashoka Whiteoak |
180.50p |
180.5 |
0.00 |
0% |
0 |
| BA47 |
City Lon.pfd |
292.00p |
292 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
9.00p |
9 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,495.00p |
1495 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
797.50p |
797.5 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
195.00p |
195 |
0.00 |
0% |
0 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
310.00p |
310 |
-3.00 |
-0.96% |
0 |
| BGEU |
Baillie Geu |
102.00p |
102 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
972.00p |
972 |
-3.00 |
-0.31% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
159.60p |
159.6 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
-1.00 |
-0.48% |
0 |
| BHMG |
BH Macro GBP |
430.00p |
430 |
-0.50 |
-0.12% |
0 |
| BHMU |
Bh Macro Usd |
$4.44 |
4.44 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,220.00p |
1220 |
-34.00 |
-2.71% |
0 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
44.00p |
44 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
147.00p |
147 |
-0.80 |
-0.54% |
0 |
| BOOK |
Literacy Cap |
300.00p |
300 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
261.00p |
261 |
-4.00 |
-1.51% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.00p |
183 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
575.00p |
575 |
-3.00 |
-0.52% |
0 |
| BRIG |
Blackrock I&g |
229.00p |
229 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
419.00p |
419 |
-3.00 |
-0.71% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,300.00p |
1300 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
974.00p |
974 |
14.00 |
1.46% |
0 |
| BSC |
Br.small Co.2 |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.40 |
0.44% |
0 |
| BSRT |
Baker Steel |
131.00p |
131 |
0.00 |
0% |
0 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,466.00p |
1466 |
-4.00 |
-0.27% |
0 |
| BVT |
Baronsmead Vt |
43.00p |
43 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
270.00p |
270 |
0.00 |
0% |
0 |
| CGI |
Canadian Gen. |
2,790.00p |
2790 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,150.00p |
5150 |
10.00 |
0.19% |
0 |
| CHI |
Ct Uk High |
114.00p |
114 |
-1.00 |
-0.87% |
0 |
| CHIB |
Ct Uk High B |
108.00p |
108 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
75.50p |
75.5 |
-0.50 |
-0.66% |
0 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
353.00p |
353 |
-1.50 |
-0.42% |
0 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
122.50p |
122.5 |
0.00 |
0% |
0 |
| CRS |
Crystal Amber |
103.50p |
103.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
469.00p |
469 |
-5.00 |
-1.05% |
0 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
551.00p |
551 |
-6.00 |
-1.08% |
0 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
371.00p |
371 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
78.00p |
78 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
784.00p |
784 |
-12.00 |
-1.51% |
0 |
| EGL |
Ecofin Global |
269.00p |
269 |
-1.00 |
-0.37% |
0 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
-2.30 |
-3.09% |
0 |
| EOT |
Euro Opps Tr. |
920.00p |
920 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
239.50p |
239.5 |
0.00 |
0% |
0 |
| ESO |
Epe Special Opp |
237.00p |
237 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
283.00p |
283 |
7.00 |
2.54% |
0 |
| FA17 |
Fair Oaks Inc R |
$0.485 |
0.485 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
570.00p |
570 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
343.00p |
343 |
3.80 |
1.12% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
276.00p |
276 |
-3.00 |
-1.08% |
0 |
| FEML |
Fidelity E.m.ld |
1,412.00p |
1412 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
413.00p |
413 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
80.50p |
80.5 |
-1.00 |
-1.23% |
0 |
| FGT |
Finsbury Growth |
756.00p |
756 |
-4.00 |
-0.53% |
0 |
| FSFL |
Foresight Solar Fund |
70.00p |
70 |
-0.30 |
-0.43% |
0 |
| FSV |
Fidelity |
418.00p |
418 |
-5.50 |
-1.3% |
0 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
66.00p |
66 |
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 |
64.00p |
64 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
76.70p |
76.7 |
0.00 |
0% |
0 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
337.00p |
337 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
110.00p |
110 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
84.00p |
84 |
0.00 |
0% |
0 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
188.60p |
188.6 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
54.00p |
54 |
-0.50 |
-0.92% |
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 |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
260.00p |
260 |
-3.00 |
-1.14% |
0 |
| HGT |
HgCapital Trust plc |
392.50p |
392.5 |
12.00 |
3.15% |
0 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
-0.50 |
-0.25% |
0 |
| HHV |
Hargreave |
31.30p |
31.3 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.00p |
133 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
3,110.00p |
3110 |
-15.00 |
-0.48% |
0 |
| HSL |
Henderson Smaller Companies Trust |
900.00p |
900 |
0.00 |
0% |
0 |
| HVPD |
Harbourvest $ |
$45.10 |
45.1 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,390.00p |
3390 |
0.00 |
0% |
0 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
485.00p |
485 |
-1.00 |
-0.21% |
0 |
| IBT |
Int.biotech. |
948.00p |
948 |
-6.00 |
-0.63% |
0 |
| ICGT |
ICG Enterprise Trust |
1,398.00p |
1398 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
462.00p |
462 |
0.00 |
0% |
0 |
| IGC |
India Cap |
158.25p |
158.25 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
386.00p |
386 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
16.50p |
16.5 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
135.60p |
135.6 |
0.00 |
0% |
0 |
| INV |
Investment Co. |
68.00p |
68 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
580.00p |
580 |
-8.00 |
-1.36% |
0 |
| JAM |
JPMorgan American |
1,220.00p |
1220 |
12.00 |
0.99% |
0 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
276.00p |
276 |
-2.00 |
-0.72% |
0 |
| JCH |
Jpmorgan Clav |
896.00p |
896 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
640.00p |
640 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
141.80p |
141.8 |
-0.60 |
-0.42% |
0 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
203.00p |
203 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
786.00p |
786 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
588.00p |
588 |
-9.50 |
-1.59% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
322.00p |
322 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
414.00p |
414 |
-8.00 |
-1.9% |
0 |
| JZCP |
Jz Capital |
173.00p |
173 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.05p |
13.05 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.50p |
15.5 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.70 |
5.7 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,174.00p |
1174 |
-16.00 |
-1.34% |
0 |
| LWI |
Lowland Inv. |
170.00p |
170 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
300.00p |
300 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.30p |
91.3 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
415.00p |
415 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
168.00p |
168 |
0.00 |
0% |
0 |
| MNKS |
Monks Investment Trust |
1,560.00p |
1560 |
-42.00 |
-2.62% |
0 |
| MNL |
Manchester&lon. |
1,080.00p |
1080 |
0.00 |
0% |
0 |
| MNTN |
The Schiehalli. |
$2.16 |
2.16 |
-0.01 |
-0.46% |
0 |
| MPO |
Macau Property |
6.00p |
6 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
266.00p |
266 |
-1.00 |
-0.37% |
0 |
| MRCH |
Merchants Trust |
610.00p |
610 |
-16.00 |
-2.56% |
0 |
| MTE |
Montanaro |
184.50p |
184.5 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
109.00p |
109 |
0.50 |
0.46% |
0 |
| MUT |
Murray Income Trust |
942.00p |
942 |
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 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
748.00p |
748 |
0.00 |
0% |
0 |
| MYI |
Murray International |
355.00p |
355 |
-0.50 |
-0.14% |
0 |
| NAIT |
North American |
401.00p |
401 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
385.00p |
385 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
218.00p |
218 |
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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,460.00p |
1460 |
0.00 |
0% |
0 |
| NBPU |
Nb Priv. Eqty.$ |
$19.67 |
19.67 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
-0.60 |
-1.17% |
0 |
| NESF |
NextEnergy Solar |
46.30p |
46.3 |
-0.70 |
-1.49% |
0 |
| NSI |
New Star Inv |
135.00p |
135 |
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 |
45.70p |
45.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,280.00p |
1280 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
197.00p |
197 |
-4.00 |
-1.99% |
0 |
| ONWD |
Onward Opps |
126.50p |
126.5 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
63.50p |
63.5 |
-0.10 |
-0.16% |
0 |
| 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 |
9.00p |
9 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
19.50p |
19.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
23.50p |
23.5 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
421.00p |
421 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
225.00p |
225 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
415.50p |
415.5 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
675.00p |
675 |
-9.00 |
-1.32% |
0 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.90 |
8.9 |
0.08 |
0.91% |
0 |
| PEYS |
Partners Grp |
766.00p |
766 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,100.00p |
1100 |
-24.00 |
-2.14% |
0 |
| PIN |
Pantheon International |
393.00p |
393 |
0.50 |
0.13% |
0 |
| PINT |
Pantheon Infrastructure |
115.60p |
115.6 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
5.00 |
0.93% |
0 |
| PPET |
Patria Private |
604.00p |
604 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,072.00p |
4072 |
78.00 |
1.95% |
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 |
57.50p |
57.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7475 |
0.7475 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,270.00p |
2270 |
-35.00 |
-1.52% |
0 |
| RICA |
Ruffer Investment Company |
300.00p |
300 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,190.00p |
2190 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
317.50p |
317.5 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
53.40p |
53.4 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
236.00p |
236 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
13.50p |
13.5 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
570.00p |
570 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
542.00p |
542 |
-4.00 |
-0.73% |
0 |
| SBO |
Schroder Brit |
70.25p |
70.25 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
357.00p |
357 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
722.00p |
722 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
838.00p |
838 |
0.00 |
0% |
0 |
| SDV |
Chelvertn Uk |
140.00p |
140 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
369.00p |
369 |
0.00 |
0% |
0 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
44.90p |
44.9 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.30p |
82.3 |
0.00 |
0% |
0 |
| SHPP |
Tufton Assets |
96.50p |
96.5 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
375.00p |
375 |
3.00 |
0.81% |
0 |
| SMIF |
Twentyfour Sel |
85.90p |
85.9 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,500.00p |
1500 |
20.00 |
1.35% |
0 |
| SOI |
Schroders |
433.00p |
433 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Space |
178.00p |
178 |
1.20 |
0.68% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
262.00p |
262 |
-6.00 |
-2.24% |
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 |
99.00p |
99 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
326.50p |
326.5 |
1.50 |
0.46% |
0 |
| TFG |
Tetragon Fin |
$12.25 |
12.25 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
-0.20 |
-0.18% |
0 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
55.50p |
55.5 |
-2.50 |
-4.31% |
0 |
| TMPL |
Temple Bar Investment Trust |
390.00p |
390 |
-1.50 |
-0.38% |
0 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.50p |
74.5 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
305.00p |
305 |
0.00 |
0% |
0 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
103.10p |
103.1 |
-0.40 |
-0.39% |
0 |
| USA |
Baillie Gifford US Growth Trust |
344.00p |
344 |
-1.50 |
-0.43% |
0 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
0 |
| UTL |
Util |
208.00p |
208 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
765.00p |
765 |
-2.00 |
-0.26% |
0 |
| VIP |
Vipera |
193.00p |
193 |
-7.00 |
-3.5% |
0 |
| VNH |
Vietnam Holdings |
346.00p |
346 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
450.50p |
450.5 |
4.50 |
1.01% |
0 |
| VTAS |
Volta Fin |
530.00p |
530 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
26.50p |
26.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
350.00p |
350 |
-3.00 |
-0.85% |
0 |