| 3IN |
3i Infrastructure |
391.50p |
391.5 |
-4.00 |
-1.01% |
153,323 |
| 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 |
318.00p |
318 |
0.00 |
0% |
39,438 |
| AAS |
Aberdeen Asia |
452.00p |
452 |
-1.00 |
-0.22% |
10,933 |
| 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 |
0.40 |
1.66% |
9,372 |
| AEI |
Aberdeen Eq.inc |
462.00p |
462 |
0.00 |
0% |
22,488 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.003 |
1.7% |
747 |
| AERS |
Aquila Euro. |
15.15p |
15.15 |
0.00 |
0% |
1,137 |
| AGT |
AVI Global Trust |
266.00p |
266 |
0.50 |
0.19% |
182,682 |
| AGVI |
Aberf Geared |
93.00p |
93 |
0.00 |
0% |
13,929 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.50 |
0.43% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
259.50p |
259.5 |
0.50 |
0.19% |
14,055 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
-0.50 |
-0.29% |
3,987 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
-0.0025 |
-13.16% |
0 |
| ALW |
Alliance Witan |
1,364.00p |
1364 |
-15.00 |
-1.09% |
58,612 |
| ANII |
Abrdn New India |
726.00p |
726 |
0.00 |
0% |
1,468 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.20 |
-11.11% |
14,897 |
| ARR |
Aurora Uk Alpha |
255.00p |
255 |
-2.00 |
-0.78% |
46,833 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,768.00p |
1768 |
-12.00 |
-0.67% |
20,787 |
| ATR |
Schroder Asian |
716.00p |
716 |
4.00 |
0.56% |
15,452 |
| ATT |
Allianz Technology Trust |
702.00p |
702 |
-10.00 |
-1.4% |
129,659 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
529.00p |
529 |
-4.00 |
-0.75% |
8,374 |
| AWEM |
Ashoka Whiteoak |
176.00p |
176 |
-2.00 |
-1.12% |
2,511 |
| 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 |
8.50p |
8.5 |
0.85 |
11.11% |
52,606 |
| BASC |
Brown Advisory |
1,625.00p |
1625 |
40.00 |
2.52% |
583 |
| BEMO |
Barings Emerg. |
910.00p |
910 |
12.50 |
1.39% |
4 |
| BERI |
Blackrock Engy |
186.00p |
186 |
0.00 |
0% |
24,180 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
303.00p |
303 |
-3.00 |
-0.98% |
10,609 |
| BGEU |
Baillie Geu |
124.50p |
124.5 |
-3.00 |
-2.35% |
110,049 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,078.00p |
1078 |
0.00 |
0% |
3,380 |
| BGS |
Baillie Gifford Shin Nippon PLC |
170.00p |
170 |
-4.20 |
-2.41% |
26,968 |
| BGUK |
Baillie Gifford |
223.00p |
223 |
-4.00 |
-1.76% |
7,971 |
| BHMG |
BH Macro GBP |
425.00p |
425 |
1.00 |
0.24% |
37,058 |
| BHMU |
Bh Macro Usd |
$4.31 |
4.31 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,700.00p |
1700 |
-38.00 |
-2.19% |
15,352 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
117,028 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.60p |
150.6 |
-1.00 |
-0.66% |
185,433 |
| BOOK |
Literacy Cap |
303.00p |
303 |
0.00 |
0% |
342 |
| BRAI |
Blackrock Ait |
284.00p |
284 |
5.00 |
1.79% |
2,683 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
-2.00 |
-1.03% |
59,641 |
| BRGE |
BlackRock Greater Europe Investment Trust |
603.00p |
603 |
-7.00 |
-1.15% |
12,566 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
2,547 |
| BRLA |
Blackrock Lat A |
406.00p |
406 |
-4.50 |
-1.1% |
4,124 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
273.00p |
273 |
-3.50 |
-1.27% |
62,146 |
| BRWM |
BlackRock World Mining Trust plc |
1,034.00p |
1034 |
-26.00 |
-2.45% |
65,663 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
141.00p |
141 |
0.00 |
0% |
21,975 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,570.00p |
1570 |
-10.00 |
-0.63% |
5,758 |
| 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 |
271.00p |
271 |
0.00 |
0% |
38,040 |
| CGI |
Canadian Gen. |
2,830.00p |
2830 |
0.00 |
0% |
547 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
1,000 |
| CGT |
Capital Gearing Trust |
527.00p |
527 |
1.00 |
0.19% |
19,694 |
| CHI |
Ct Uk High |
122.00p |
122 |
0.00 |
0% |
245 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
72.20p |
72.2 |
-2.20 |
-2.96% |
952,217 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
394.00p |
394 |
-3.00 |
-0.76% |
14,008 |
| CMPG |
Ct Global Grwth |
327.00p |
327 |
0.00 |
0% |
273 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
1,871 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
-1.50 |
-1.2% |
56,387 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
0.00 |
0% |
5,048 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
492.00p |
492 |
2.00 |
0.41% |
13,835 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
0.00 |
0% |
5,030 |
| CTY |
City Of London Investment |
588.00p |
588 |
-3.00 |
-0.51% |
291,585 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.08 |
1.08 |
0.00 |
0% |
1 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
-0.50 |
-0.42% |
100,428 |
| CYN |
CQS Natural Resources Growth & Income |
428.00p |
428 |
-5.00 |
-1.15% |
47,713 |
| DGI9 |
Digital 9 |
4.83p |
4.83 |
0.00 |
0% |
111,842 |
| DIG |
Dunedin Inc. |
319.00p |
319 |
0.00 |
0% |
26,580 |
| 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 |
854.00p |
854 |
-6.00 |
-0.7% |
19,173 |
| EGL |
Ecofin Global |
259.00p |
259 |
0.00 |
0% |
15,065 |
| ENRG |
Vh Global Ener. |
77.60p |
77.6 |
2.20 |
2.92% |
293,747 |
| ESCT |
The European Smaller Companies Trust |
240.00p |
240 |
-2.50 |
-1.03% |
53,552 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
262.50p |
262.5 |
-4.00 |
-1.5% |
55,104 |
| FAS |
Fidelity Asian Values |
630.00p |
630 |
4.00 |
0.64% |
18,008 |
| FCIT |
F&C Investment Trust |
342.00p |
342 |
-3.20 |
-0.93% |
361,395 |
| FCSS |
Fidelity China Special Situations PLC |
259.00p |
259 |
-5.00 |
-1.89% |
221,691 |
| FEML |
Fidelity E.m.ld |
1,498.00p |
1498 |
-10.00 |
-0.66% |
9,196 |
| FEV |
Fidelity European Values |
433.00p |
433 |
-6.00 |
-1.37% |
130,056 |
| FGEN |
Foresight Envr |
90.20p |
90.2 |
0.60 |
0.67% |
525,593 |
| FGT |
Finsbury Growth |
827.00p |
827 |
-9.00 |
-1.08% |
50,235 |
| FSFL |
Foresight Solar Fund |
70.00p |
70 |
-1.20 |
-1.69% |
185,637 |
| FSV |
Fidelity |
471.50p |
471.5 |
-2.00 |
-0.42% |
57,407 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
60.00p |
60 |
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 |
1.00 |
1.64% |
5,322 |
| GCP |
GCP Infrastructure Investments |
83.10p |
83.1 |
-0.50 |
-0.6% |
99,516 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
348.00p |
348 |
0.00 |
0% |
1,041 |
| GPM |
Golden Pros |
110.50p |
110.5 |
-4.25 |
-3.7% |
151,732 |
| GRID |
Gresham House |
99.00p |
99 |
1.20 |
1.23% |
7,338 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.60p |
192.6 |
-0.80 |
-0.41% |
63,364 |
| GSF |
Gore Street En. |
49.00p |
49 |
0.70 |
1.45% |
328,549 |
| 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 |
268.00p |
268 |
3.50 |
1.32% |
197,228 |
| HGT |
HgCapital Trust plc |
432.50p |
432.5 |
-8.00 |
-1.82% |
88,724 |
| HHI |
Henderson High Income Trust |
207.00p |
207 |
0.00 |
0% |
41,303 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
136.60p |
136.6 |
-0.80 |
-0.58% |
295,755 |
| HRI |
Herald Investment Trust |
2,935.00p |
2935 |
-60.00 |
-2% |
879 |
| HSL |
Henderson Smaller Companies Trust |
974.00p |
974 |
-15.00 |
-1.52% |
7,016 |
| HVPD |
Harbourvest $ |
$46.05 |
46.05 |
0.175 |
0.38% |
3 |
| HVPE |
HarbourVest Private Equity |
3,410.00p |
3410 |
30.00 |
0.89% |
2,841 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
504.00p |
504 |
1.00 |
0.2% |
74,848 |
| IBT |
Int.biotech. |
1,130.00p |
1130 |
-5.00 |
-0.44% |
7,652 |
| ICGT |
ICG Enterprise Trust |
1,494.00p |
1494 |
0.00 |
0% |
9,729 |
| IEM |
Impax Asset Management |
444.00p |
444 |
-6.50 |
-1.44% |
12,371 |
| IGC |
India Cap |
177.00p |
177 |
0.00 |
0% |
71,347 |
| IGET |
Invesco Gl Eq |
417.00p |
417 |
2.00 |
0.48% |
48,751 |
| INOV |
Schroders Capital Global Innovation Trust |
17.10p |
17.1 |
-0.30 |
-1.72% |
35,646 |
| INPP |
International Public Partnerships |
139.20p |
139.2 |
-0.80 |
-0.57% |
251,327 |
| INV |
Investment Co. |
77.50p |
77.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
590.00p |
590 |
-2.00 |
-0.34% |
23,789 |
| JAM |
JPMorgan American |
1,210.00p |
1210 |
-8.00 |
-0.66% |
24,219 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
275.00p |
275 |
0.00 |
0% |
19,027 |
| JCH |
Jpmorgan Clav |
968.00p |
968 |
-10.00 |
-1.02% |
14,978 |
| JEDT |
JPMorgan European Discovery Trust |
637.00p |
637 |
-6.00 |
-0.93% |
4,958 |
| JEGI |
Jpmorgan Euro. |
147.00p |
147 |
-0.60 |
-0.41% |
95,514 |
| JEMA |
Jpmorgan Emea |
239.50p |
239.5 |
0.00 |
0% |
2,203 |
| JEMI |
Jpmorgan Emgdi |
211.00p |
211 |
0.00 |
0% |
53,975 |
| JFJ |
JPMorgan Japanese |
812.00p |
812 |
-6.00 |
-0.73% |
15,681 |
| JGGI |
JPMorgan Global Growth & Income |
615.00p |
615 |
-5.00 |
-0.81% |
132,273 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
352.50p |
352.5 |
-4.00 |
-1.12% |
69,542 |
| JUSC |
Jpmorg.us |
432.00p |
432 |
-3.00 |
-0.69% |
7,443 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
-4.50 |
-2.57% |
0 |
| LBOW |
Icg-longbow |
12.70p |
12.7 |
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 |
£5.44 |
5.44 |
-0.16 |
-2.86% |
7,500 |
| LWDB |
Law Debenture |
1,244.00p |
1244 |
-10.00 |
-0.8% |
30,372 |
| LWI |
Lowland Inv. |
186.00p |
186 |
-0.50 |
-0.27% |
23,316 |
| MAJE |
Majedie Inv. |
336.00p |
336 |
8.50 |
2.6% |
22,509 |
| 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% |
37,173 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
1.00 |
2.5% |
0 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
416.00p |
416 |
-1.00 |
-0.24% |
7,830 |
| MMIT |
Mobius Investm. |
178.00p |
178 |
1.00 |
0.56% |
1,793 |
| MNKS |
Monks Investment Trust |
1,624.00p |
1624 |
-12.00 |
-0.73% |
18,706 |
| MNL |
Manchester&lon. |
970.00p |
970 |
-50.00 |
-4.9% |
7,437 |
| MNTN |
The Schiehalli. |
$2.18 |
2.18 |
-0.02 |
-0.91% |
28,942 |
| MPO |
Macau Property |
4.80p |
4.8 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
284.50p |
284.5 |
-4.50 |
-1.56% |
193,541 |
| MRCH |
Merchants Trust |
682.00p |
682 |
-2.00 |
-0.29% |
48,945 |
| MTE |
Montanaro |
179.00p |
179 |
-2.00 |
-1.1% |
61,170 |
| MTU |
Montanaro Uk |
112.00p |
112 |
-1.25 |
-1.1% |
44,980 |
| MUT |
Murray Income Trust |
992.00p |
992 |
-10.00 |
-1% |
8,363 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.50 |
0.36% |
1,084 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
800.00p |
800 |
0.00 |
0% |
4,675 |
| MYI |
Murray International |
371.50p |
371.5 |
-1.00 |
-0.27% |
184,141 |
| NAIT |
North American |
439.00p |
439 |
0.00 |
0% |
7,116 |
| NAS |
North Atl.smlr |
420.00p |
420 |
0.00 |
0% |
2,010 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
4.00 |
1.76% |
35,614 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,484.00p |
1484 |
0.00 |
0% |
4,876 |
| NBPU |
Neuberger P.e.$ |
$20.075 |
20.075 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
0.20 |
0.4% |
556,614 |
| NESF |
NextEnergy Solar |
50.20p |
50.2 |
0.70 |
1.41% |
560,294 |
| NSI |
New Star Inv |
142.00p |
142 |
0.00 |
0% |
402 |
| 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 |
1,322.50p |
1322.5 |
0.00 |
0% |
550 |
| OIT |
Odyssean Inves. |
231.00p |
231 |
0.00 |
0% |
7,037 |
| ONWD |
Onward Opps |
149.00p |
149 |
0.00 |
0% |
802 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.90p |
61.9 |
0.10 |
0.16% |
302,072 |
| 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 |
425.00p |
425 |
0.00 |
0% |
2,000 |
| PCFT |
Polar Cap Gbl |
253.50p |
253.5 |
-1.00 |
-0.39% |
59,470 |
| PCGH |
Polar Cap Glbl |
446.00p |
446 |
-4.00 |
-0.89% |
40,106 |
| PCT |
Polar Capital Technology Trust |
648.50p |
648.5 |
-7.50 |
-1.14% |
406,157 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.54 |
7.54 |
-0.02 |
-0.26% |
1,003 |
| PEYS |
Partners Grp |
652.00p |
652 |
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 |
1,110.00p |
1110 |
-12.00 |
-1.07% |
52,727 |
| PIN |
Pantheon International |
393.00p |
393 |
-1.00 |
-0.25% |
151,423 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
0.00 |
0% |
27,043 |
| PNL |
Personal Assets Trust |
553.00p |
553 |
-3.00 |
-0.54% |
63,536 |
| PPET |
Patria Private |
608.00p |
608 |
10.00 |
1.67% |
13,324 |
| PSH |
Pershing Square Holdings |
3,882.00p |
3882 |
-48.00 |
-1.22% |
22,560 |
| 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 |
$0.76 |
0.76 |
0.00 |
0% |
2,383 |
| RCP |
RIT Capital Partners |
2,540.00p |
2540 |
-25.00 |
-0.97% |
8,199 |
| RICA |
Ruffer Investment Company |
297.00p |
297 |
-2.50 |
-0.83% |
52,107 |
| RIII |
Rights &iss. |
2,480.00p |
2480 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
323.00p |
323 |
0.00 |
0% |
1,790 |
| RMII |
Rm Infra Inc |
50.00p |
50 |
0.00 |
0% |
627 |
| RMMC |
River Uk Micro |
236.00p |
236 |
-10.00 |
-4.07% |
1,992 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
1,315 |
| RSE |
Riverstone Energy |
591.00p |
591 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
561.00p |
561 |
-4.00 |
-0.71% |
14,015 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
376.00p |
376 |
0.00 |
0% |
4,816 |
| SCP |
Schroder UK Mid & Small Cap Fund |
782.00p |
782 |
0.00 |
0% |
1,660 |
| SDP |
Schroder AsiaPacific Fund |
826.00p |
826 |
-16.00 |
-1.9% |
3,998 |
| SDV |
Chelvertn Uk |
141.50p |
141.5 |
-2.00 |
-1.39% |
12,394 |
| SEC |
Strategic Eqty |
358.00p |
358 |
0.00 |
0% |
0 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
187,492 |
| SEIT |
Sdcl Ef. Inc Tr |
36.60p |
36.6 |
0.40 |
1.1% |
240,453 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.00p |
85 |
-0.60 |
-0.7% |
321,346 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
16,904 |
| SJG |
Schroder Japan |
390.00p |
390 |
3.00 |
0.78% |
20,445 |
| SMIF |
Twentyfour Sel |
85.70p |
85.7 |
0.00 |
0% |
104,421 |
| SMT |
Scottish Mortgage |
1,466.50p |
1466.5 |
-26.00 |
-1.74% |
374,255 |
| SOI |
Schroders |
459.00p |
459 |
0.00 |
0% |
20,917 |
| SSIT |
Seraphim Space |
182.60p |
182.6 |
-4.60 |
-2.46% |
153,144 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
0.00 |
0% |
22 |
| STS |
Sts Global Inc |
233.00p |
233 |
4.00 |
1.75% |
9,783 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
117.00p |
117 |
2.40 |
2.09% |
10,182 |
| TEM |
Templeton Emerging Markets |
324.00p |
324 |
1.50 |
0.47% |
306,904 |
| TFG |
Tetragon Fin |
$14.00 |
14 |
-0.05 |
-0.36% |
0 |
| TFIF |
Twentyfour Inc |
108.40p |
108.4 |
0.20 |
0.18% |
210,800 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
0.00 |
0% |
9,889 |
| TMPL |
Temple Bar Investment Trust |
420.00p |
420 |
-0.50 |
-0.12% |
76,002 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
618 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
76.30p |
76.3 |
-0.60 |
-0.78% |
1,598,174 |
| TRY |
TR Property Investment Trust |
300.50p |
300.5 |
-4.50 |
-1.48% |
91,698 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
0.00 |
0% |
10,266 |
| UKW |
Greencoat UK Wind |
110.10p |
110.1 |
-0.10 |
-0.09% |
681,325 |
| USA |
Baillie Gifford US Growth Trust |
339.00p |
339 |
-1.50 |
-0.44% |
25,525 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.00 |
0% |
34,973 |
| USFP |
Us Solar Fund |
27.50p |
27.5 |
0.00 |
0% |
0 |
| UTL |
Util |
197.00p |
197 |
-7.00 |
-3.43% |
141 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
739.00p |
739 |
-1.00 |
-0.14% |
18,582 |
| VIP |
Value And Indexed Property Income Trust Plc |
211.00p |
211 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
337.00p |
337 |
-6.50 |
-1.89% |
2,719 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
444.00p |
444 |
-6.00 |
-1.33% |
47,856 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
387.00p |
387 |
-2.50 |
-0.64% |
71,757 |