| 3IN |
3i Infrastructure |
376.00p |
376 |
0.00 |
0% |
0 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.00p |
53 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
331.00p |
331 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
450.00p |
450 |
-8.00 |
-1.75% |
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 |
22.00p |
22 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
435.00p |
435 |
0.00 |
0% |
0 |
| AERI |
Aquila Euro. |
€0.1715 |
0.1715 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
14.95p |
14.95 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
250.00p |
250 |
-4.50 |
-1.77% |
0 |
| AGVI |
Aberf Geared |
89.00p |
89 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
252.00p |
252 |
-1.50 |
-0.59% |
0 |
| AJOT |
Avi Japan Oppo. |
166.50p |
166.5 |
0.00 |
0% |
0 |
| ALF |
Alternative Liq |
$0.041 |
0.041 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,340.00p |
1340 |
-6.00 |
-0.45% |
0 |
| ANII |
Abrdn New India |
718.00p |
718 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.15 |
-8.11% |
0 |
| ARR |
Aurora Uk Alpha |
247.00p |
247 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,650.00p |
1650 |
-20.00 |
-1.2% |
0 |
| ATR |
Schroder Asian |
703.00p |
703 |
-2.00 |
-0.28% |
0 |
| ATT |
Allianz Technology Trust |
755.00p |
755 |
0.00 |
0% |
0 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
504.00p |
504 |
0.00 |
0% |
0 |
| AWEM |
Ashoka Whiteoak |
189.00p |
189 |
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 |
8.00p |
8 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,630.00p |
1630 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
820.00p |
820 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
176.00p |
176 |
0.00 |
0% |
0 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
110.50p |
110.5 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
976.00p |
976 |
-4.00 |
-0.41% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
161.00p |
161 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
216.00p |
216 |
1.00 |
0.47% |
0 |
| BHMG |
BH Macro GBP |
431.00p |
431 |
0.00 |
0% |
0 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,568.00p |
1568 |
10.00 |
0.64% |
0 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.40p |
150.4 |
-0.40 |
-0.27% |
0 |
| BOOK |
Literacy Cap |
302.00p |
302 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
274.00p |
274 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
610.00p |
610 |
-8.00 |
-1.29% |
0 |
| BRIG |
Blackrock I&g |
220.00p |
220 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
425.00p |
425 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
269.00p |
269 |
4.50 |
1.7% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
895.00p |
895 |
-18.00 |
-1.97% |
0 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.10 |
0.11% |
0 |
| BSRT |
Baker Steel |
124.50p |
124.5 |
0.00 |
0% |
0 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,462.00p |
1462 |
-52.00 |
-3.43% |
0 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
281.00p |
281 |
0.00 |
0% |
0 |
| CGI |
Canadian Gen. |
2,730.00p |
2730 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,150.00p |
5150 |
-40.00 |
-0.77% |
0 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
79.60p |
79.6 |
0.90 |
1.14% |
0 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
371.00p |
371 |
-2.00 |
-0.54% |
0 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
132.50p |
132.5 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
-1.50 |
-1.19% |
0 |
| CRS |
Crystal Amber |
96.50p |
96.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
498.00p |
498 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
568.00p |
568 |
-1.00 |
-0.18% |
0 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.065 |
1.065 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
117.50p |
117.5 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
346.00p |
346 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
299.00p |
299 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
76.50p |
76.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
798.00p |
798 |
-8.00 |
-0.99% |
0 |
| EGL |
Ecofin Global |
275.00p |
275 |
-1.00 |
-0.36% |
0 |
| ENRG |
Vh Global Ener. |
71.80p |
71.8 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
918.00p |
918 |
2.00 |
0.22% |
0 |
| ESCT |
The European Smaller Companies Trust |
234.50p |
234.5 |
0.00 |
0% |
0 |
| ESO |
Epe Special Opp |
236.00p |
236 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
283.00p |
283 |
-7.00 |
-2.41% |
0 |
| FAS |
Fidelity Asian Values |
560.00p |
560 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
347.40p |
347.4 |
-0.40 |
-0.12% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
255.50p |
255.5 |
3.00 |
1.19% |
0 |
| FEML |
Fidelity E.m.ld |
1,520.00p |
1520 |
-22.00 |
-1.43% |
0 |
| FEV |
Fidelity European Values |
432.50p |
432.5 |
1.50 |
0.35% |
0 |
| FGEN |
Foresight Envr |
84.50p |
84.5 |
-0.30 |
-0.35% |
0 |
| FGT |
Finsbury Growth |
741.00p |
741 |
-6.00 |
-0.8% |
0 |
| FSFL |
Foresight Solar Fund |
70.50p |
70.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
430.00p |
430 |
1.00 |
0.23% |
0 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
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 |
65.00p |
65 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
79.30p |
79.3 |
0.80 |
1.02% |
0 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
329.00p |
329 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
93.50p |
93.5 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
89.80p |
89.8 |
0.00 |
0% |
0 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
197.00p |
197 |
-0.80 |
-0.4% |
0 |
| GSF |
Gore Street En. |
48.00p |
48 |
-0.20 |
-0.41% |
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 |
265.50p |
265.5 |
3.50 |
1.34% |
0 |
| HGT |
HgCapital Trust plc |
385.00p |
385 |
-4.50 |
-1.16% |
0 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
0.00 |
0% |
0 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.20p |
133.2 |
0.20 |
0.15% |
0 |
| HRI |
Herald Investment Trust |
3,140.00p |
3140 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
905.00p |
905 |
-11.00 |
-1.2% |
0 |
| HVPD |
Harbourvest $ |
$46.35 |
46.35 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,345.00p |
3345 |
-20.00 |
-0.59% |
0 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
494.50p |
494.5 |
-5.00 |
-1% |
0 |
| IBT |
Int.biotech. |
1,085.00p |
1085 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,380.00p |
1380 |
-36.00 |
-2.54% |
0 |
| IEM |
Impax Asset Management |
455.00p |
455 |
-3.00 |
-0.66% |
0 |
| IGC |
India Cap |
167.00p |
167 |
-9.00 |
-5.11% |
0 |
| IGET |
Invesco Gl Eq |
407.00p |
407 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
17.40p |
17.4 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
139.60p |
139.6 |
0.20 |
0.14% |
0 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
618.00p |
618 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,226.00p |
1226 |
-8.00 |
-0.65% |
0 |
| JARA |
Jpmorgan Global |
82.20p |
82.2 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
278.00p |
278 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
932.00p |
932 |
-4.00 |
-0.43% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
633.00p |
633 |
-15.00 |
-2.31% |
0 |
| JEGI |
Jpmorgan Euro. |
147.00p |
147 |
-2.40 |
-1.61% |
0 |
| JEMA |
Jpmorgan Emea |
258.00p |
258 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
201.00p |
201 |
-6.00 |
-2.9% |
0 |
| JFJ |
JPMorgan Japanese |
801.00p |
801 |
-10.00 |
-1.23% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
605.50p |
605.5 |
-4.00 |
-0.66% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
326.50p |
326.5 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
453.00p |
453 |
0.00 |
0% |
0 |
| JZCP |
Jz Capital |
173.00p |
173 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.50p |
12.5 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.79 |
1.79 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,206.00p |
1206 |
-12.00 |
-0.99% |
0 |
| LWI |
Lowland Inv. |
172.00p |
172 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.60p |
92.6 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
410.00p |
410 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
179.00p |
179 |
0.00 |
0% |
0 |
| MNKS |
Monks Investment Trust |
1,638.00p |
1638 |
-10.00 |
-0.61% |
0 |
| MNL |
Manchester&lon. |
1,135.00p |
1135 |
0.00 |
0% |
0 |
| MNTN |
The Schiehalli. |
$2.07 |
2.07 |
0.03 |
1.47% |
0 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
271.50p |
271.5 |
-0.50 |
-0.18% |
0 |
| MRCH |
Merchants Trust |
637.00p |
637 |
-2.00 |
-0.31% |
0 |
| MTE |
Montanaro |
178.00p |
178 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
971.00p |
971 |
-8.00 |
-0.82% |
0 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
758.00p |
758 |
0.00 |
0% |
0 |
| MYI |
Murray International |
355.00p |
355 |
-3.50 |
-0.98% |
0 |
| NAIT |
North American |
431.00p |
431 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
404.00p |
404 |
-9.00 |
-2.18% |
0 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,422.00p |
1422 |
-22.00 |
-1.52% |
0 |
| NBPU |
Neuberger P.e.$ |
$19.17 |
19.17 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.20p |
52.2 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
46.90p |
46.9 |
0.35 |
0.75% |
0 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
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 |
1,240.00p |
1240 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
207.00p |
207 |
0.00 |
0% |
0 |
| ONWD |
Onward Opps |
125.00p |
125 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
65.00p |
65 |
0.00 |
0% |
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 |
18.50p |
18.5 |
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 |
418.00p |
418 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
241.50p |
241.5 |
3.00 |
1.26% |
0 |
| PCGH |
Polar Cap Glbl |
447.00p |
447 |
2.50 |
0.56% |
0 |
| PCT |
Polar Capital Technology Trust |
698.00p |
698 |
-6.00 |
-0.85% |
0 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.18 |
7.18 |
0.04 |
0.56% |
0 |
| PEYS |
Partners Grp |
607.00p |
607 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,180.00p |
1180 |
8.00 |
0.68% |
0 |
| PIN |
Pantheon International |
387.00p |
387 |
-1.00 |
-0.26% |
0 |
| PINT |
Pantheon Infrastructure |
115.60p |
115.6 |
-0.20 |
-0.17% |
0 |
| PNL |
Personal Assets Trust |
530.00p |
530 |
-7.00 |
-1.3% |
0 |
| PPET |
Patria Private |
610.00p |
610 |
-20.00 |
-3.17% |
0 |
| PSH |
Pershing Square Holdings |
3,840.00p |
3840 |
22.00 |
0.58% |
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 |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,245.00p |
2245 |
-50.00 |
-2.18% |
0 |
| RICA |
Ruffer Investment Company |
291.50p |
291.5 |
-4.50 |
-1.52% |
0 |
| RIII |
Rights &iss. |
2,230.00p |
2230 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
314.00p |
314 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
53.10p |
53.1 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
238.00p |
238 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
11.00p |
11 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
575.00p |
575 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
535.00p |
535 |
-5.00 |
-0.93% |
0 |
| SBO |
Schroder Brit |
70.25p |
70.25 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
72.00p |
72 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
845.00p |
845 |
-5.00 |
-0.59% |
0 |
| SDV |
Chelvertn Uk |
139.25p |
139.25 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
366.00p |
366 |
0.00 |
0% |
0 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
36.00p |
36 |
-0.60 |
-1.64% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.30p |
81.3 |
-0.80 |
-0.97% |
0 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
380.00p |
380 |
-4.00 |
-1.04% |
0 |
| SMIF |
Twentyfour Sel |
86.60p |
86.6 |
0.60 |
0.7% |
0 |
| SMT |
Scottish Mortgage |
1,457.00p |
1457 |
-28.00 |
-1.89% |
0 |
| SOI |
Schroders |
429.00p |
429 |
-8.50 |
-1.94% |
0 |
| SSIT |
Seraphim Space |
187.80p |
187.8 |
-4.00 |
-2.09% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
225.00p |
225 |
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 |
104.40p |
104.4 |
-3.00 |
-2.79% |
0 |
| TEM |
Templeton Emerging Markets |
328.00p |
328 |
-2.00 |
-0.61% |
0 |
| TFG |
Tetragon Fin |
$13.05 |
13.05 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.40p |
109.4 |
-0.60 |
-0.55% |
0 |
| TIR |
Tiger Resource |
0.60p |
0.6 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
61.80p |
61.8 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
386.50p |
386.5 |
-4.50 |
-1.15% |
0 |
| TORO |
Chenavari Toro |
€0.5475 |
0.5475 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
73.30p |
73.3 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
310.00p |
310 |
-1.50 |
-0.48% |
0 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
283.00p |
283 |
-2.00 |
-0.7% |
0 |
| UKW |
Greencoat UK Wind |
102.00p |
102 |
-0.60 |
-0.58% |
0 |
| USA |
Baillie Gifford US Growth Trust |
336.00p |
336 |
-3.50 |
-1.03% |
0 |
| USF |
Us Solar Fund |
$0.357 |
0.357 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
202.00p |
202 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.50p |
148.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
775.00p |
775 |
-2.00 |
-0.26% |
0 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
355.00p |
355 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
460.00p |
460 |
-6.50 |
-1.39% |
0 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.90p |
27.9 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
391.00p |
391 |
4.00 |
1.03% |
0 |