| 3IN |
3i Infrastructure |
389.00p |
389 |
1.00 |
0.26% |
472,369 |
| 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% |
510 |
| AAIF |
Aberd Asia Inc |
319.00p |
319 |
1.00 |
0.31% |
56,612 |
| AAS |
Aberdeen Asia |
447.00p |
447 |
3.00 |
0.68% |
30,252 |
| 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 |
25.40p |
25.4 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
454.00p |
454 |
0.00 |
0% |
49,404 |
| AERI |
Aquila Euro. |
€0.1765 |
0.1765 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
16.00p |
16 |
0.85 |
5.61% |
157 |
| AGT |
AVI Global Trust |
263.50p |
263.5 |
-1.00 |
-0.38% |
316,079 |
| AGVI |
Aberf Geared |
93.00p |
93 |
0.00 |
0% |
4,355 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
253.00p |
253 |
0.00 |
0% |
55,762 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
0.00 |
0% |
81,960 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,367.00p |
1367 |
-1.00 |
-0.07% |
164,687 |
| ANII |
Abrdn New India |
728.00p |
728 |
0.00 |
0% |
7,648 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
44,826 |
| ARR |
Aurora Uk Alpha |
252.00p |
252 |
-1.00 |
-0.4% |
34,832 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,756.00p |
1756 |
4.00 |
0.23% |
50,461 |
| ATR |
Schroder Asian |
706.00p |
706 |
11.00 |
1.58% |
58,608 |
| ATT |
Allianz Technology Trust |
699.00p |
699 |
11.00 |
1.6% |
222,581 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
521.00p |
521 |
0.00 |
0% |
13,529 |
| AWEM |
Ashoka Whiteoak |
175.00p |
175 |
0.00 |
0% |
14,566 |
| 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 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,592.50p |
1592.5 |
0.00 |
0% |
4,699 |
| BEMO |
Barings Emerg. |
890.00p |
890 |
-7.50 |
-0.84% |
4,546 |
| BERI |
Blackrock Engy |
185.50p |
185.5 |
0.00 |
0% |
28,824 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.50p |
302.5 |
0.00 |
0% |
7,308 |
| BGEU |
Baillie Geu |
123.50p |
123.5 |
-1.50 |
-1.2% |
279,260 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,072.00p |
1072 |
6.00 |
0.56% |
16,053 |
| BGS |
Baillie Gifford Shin Nippon PLC |
170.00p |
170 |
-0.20 |
-0.12% |
52,053 |
| BGUK |
Baillie Gifford |
222.00p |
222 |
2.00 |
0.91% |
17,153 |
| BHMG |
BH Macro GBP |
422.50p |
422.5 |
-2.50 |
-0.59% |
180,052 |
| BHMU |
Bh Macro Usd |
$4.37 |
4.37 |
0.00 |
0% |
1,222 |
| BIOG |
Biotech Gwth |
1,708.00p |
1708 |
0.00 |
0% |
7,068 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
270,957 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
151.20p |
151.2 |
0.40 |
0.27% |
376,095 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
284.00p |
284 |
0.00 |
0% |
40,559 |
| BRFI |
Blackrock Frontiers Investment Trust |
198.00p |
198 |
8.50 |
4.49% |
45,154 |
| BRGE |
BlackRock Greater Europe Investment Trust |
596.00p |
596 |
-1.00 |
-0.17% |
11,886 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
0.00 |
0% |
10 |
| BRLA |
Blackrock Lat A |
414.00p |
414 |
2.00 |
0.49% |
15,098 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
269.50p |
269.5 |
-0.50 |
-0.19% |
99,702 |
| BRWM |
BlackRock World Mining Trust plc |
1,028.00p |
1028 |
-10.00 |
-0.96% |
137,729 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
142.50p |
142.5 |
4.00 |
2.89% |
120,929 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,566.00p |
1566 |
0.00 |
0% |
17,254 |
| 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 |
277.00p |
277 |
0.00 |
0% |
44,630 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
0.00 |
0% |
404 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.50 |
0.56% |
0 |
| CGT |
Capital Gearing Trust |
519.00p |
519 |
-2.00 |
-0.38% |
69,310 |
| CHI |
Ct Uk High |
119.00p |
119 |
2.00 |
1.71% |
9,405 |
| CHIB |
Ct Uk High B |
108.00p |
108 |
0.00 |
0% |
422 |
| CHRY |
Chrysalis Inves |
73.10p |
73.1 |
1.10 |
1.53% |
208,036 |
| CLC |
Calculus Vct |
51.00p |
51 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
391.00p |
391 |
0.00 |
0% |
60,082 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
0.00 |
0% |
9,579 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
16,710 |
| CORD |
Cordiant Digit. |
123.50p |
123.5 |
-0.50 |
-0.4% |
190,334 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
0.00 |
0% |
47 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
483.00p |
483 |
11.00 |
2.33% |
26,004 |
| CTUK |
Ct Uk Cap & Inc |
356.50p |
356.5 |
0.00 |
0% |
7,029 |
| CTY |
City Of London Investment |
587.00p |
587 |
0.00 |
0% |
163,117 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
-0.25 |
-0.21% |
430,779 |
| CYN |
CQS Natural Resources Growth & Income |
431.00p |
431 |
1.00 |
0.23% |
66,314 |
| DGI9 |
Digital 9 |
4.44p |
4.44 |
0.00 |
0% |
9,156 |
| DIG |
Dunedin Inc. |
318.00p |
318 |
0.00 |
0% |
36,031 |
| 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 |
852.00p |
852 |
-3.00 |
-0.35% |
28,145 |
| EGL |
Ecofin Global |
258.00p |
258 |
2.00 |
0.78% |
36,378 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
-0.60 |
-0.85% |
64,396 |
| ESCT |
The European Smaller Companies Trust |
236.50p |
236.5 |
0.50 |
0.21% |
175,726 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
5 |
| EWI |
Edinburgh Worldwide Investment Trust |
264.00p |
264 |
0.00 |
0% |
156,824 |
| FAS |
Fidelity Asian Values |
628.00p |
628 |
0.00 |
0% |
37,221 |
| FCIT |
F&C Investment Trust |
344.40p |
344.4 |
0.60 |
0.17% |
447,982 |
| FCSS |
Fidelity China Special Situations PLC |
257.50p |
257.5 |
3.50 |
1.38% |
95,664 |
| FEML |
Fidelity E.m.ld |
1,482.00p |
1482 |
10.00 |
0.68% |
52,481 |
| FEV |
Fidelity European Values |
432.00p |
432 |
0.00 |
0% |
176,904 |
| FGEN |
Foresight Envr |
86.60p |
86.6 |
-0.10 |
-0.12% |
186,735 |
| FGT |
Finsbury Growth |
816.00p |
816 |
-8.00 |
-0.97% |
59,873 |
| FSFL |
Foresight Solar Fund |
70.00p |
70 |
-0.50 |
-0.71% |
389,042 |
| FSV |
Fidelity |
466.50p |
466.5 |
-3.00 |
-0.64% |
243,960 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
60.00p |
60 |
0.00 |
0% |
48 |
| FVEN |
Foresight Vent |
83.00p |
83 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
61.00p |
61 |
0.00 |
0% |
4,449 |
| GCP |
GCP Infrastructure Investments |
83.80p |
83.8 |
0.10 |
0.12% |
262,604 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
344.00p |
344 |
0.00 |
0% |
3,128 |
| GPM |
Golden Pros |
114.25p |
114.25 |
1.25 |
1.11% |
205,104 |
| GRID |
Gresham House |
103.00p |
103 |
0.00 |
0% |
56,028 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.80p |
190.8 |
-0.20 |
-0.1% |
187,493 |
| GSF |
Gore Street En. |
48.20p |
48.2 |
-0.30 |
-0.62% |
891,819 |
| 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 |
266.00p |
266 |
2.50 |
0.95% |
378,685 |
| HGT |
HgCapital Trust plc |
410.50p |
410.5 |
0.00 |
0% |
35,631 |
| HHI |
Henderson High Income Trust |
208.50p |
208.5 |
1.50 |
0.72% |
48,732 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.60p |
134.6 |
-0.40 |
-0.3% |
2,205,385 |
| HRI |
Herald Investment Trust |
2,915.00p |
2915 |
0.00 |
0% |
1,682 |
| HSL |
Henderson Smaller Companies Trust |
963.00p |
963 |
6.00 |
0.63% |
13,495 |
| HVPD |
Harbourvest $ |
$45.95 |
45.95 |
0.75 |
1.66% |
1 |
| HVPE |
HarbourVest Private Equity |
3,345.00p |
3345 |
5.00 |
0.15% |
199,615 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
506.00p |
506 |
7.00 |
1.4% |
40,002 |
| IBT |
Int.biotech. |
1,130.00p |
1130 |
5.00 |
0.44% |
16,510 |
| ICGT |
ICG Enterprise Trust |
1,470.00p |
1470 |
-6.00 |
-0.41% |
6,876 |
| IEM |
Impax Asset Management |
445.00p |
445 |
7.00 |
1.6% |
9,294 |
| IGC |
India Cap |
180.00p |
180 |
0.00 |
0% |
32,689 |
| IGET |
Invesco Gl Eq |
412.00p |
412 |
1.00 |
0.24% |
73,253 |
| INOV |
Schroders Capital Global Innovation Trust |
17.45p |
17.45 |
0.00 |
0% |
12,356 |
| INPP |
International Public Partnerships |
138.60p |
138.6 |
0.20 |
0.14% |
722,263 |
| INV |
Investment Co. |
77.00p |
77 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
586.00p |
586 |
6.00 |
1.03% |
33,118 |
| JAM |
JPMorgan American |
1,214.00p |
1214 |
2.00 |
0.17% |
64,396 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
262.50p |
262.5 |
0.00 |
0% |
73,289 |
| JCH |
Jpmorgan Clav |
966.00p |
966 |
0.00 |
0% |
25,193 |
| JEDT |
JPMorgan European Discovery Trust |
632.00p |
632 |
0.00 |
0% |
7,620 |
| JEGI |
Jpmorgan Euro. |
146.00p |
146 |
0.20 |
0.14% |
265,709 |
| JEMA |
Jpmorgan Emea |
233.00p |
233 |
-6.00 |
-2.51% |
12,807 |
| JEMI |
Jpmorgan Emgdi |
214.00p |
214 |
2.00 |
0.94% |
65,537 |
| JFJ |
JPMorgan Japanese |
815.00p |
815 |
-1.00 |
-0.12% |
45,653 |
| JGGI |
JPMorgan Global Growth & Income |
615.00p |
615 |
3.00 |
0.49% |
303,939 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
345.50p |
345.5 |
-3.50 |
-1% |
26,763 |
| JUSC |
Jpmorg.us |
425.00p |
425 |
0.00 |
0% |
13,081 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.35p |
12.35 |
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 |
£5.58 |
5.58 |
0.04 |
0.72% |
2,432 |
| LWDB |
Law Debenture |
1,232.00p |
1232 |
2.00 |
0.16% |
48,524 |
| LWI |
Lowland Inv. |
186.00p |
186 |
0.00 |
0% |
21,770 |
| MAJE |
Majedie Inv. |
335.00p |
335 |
0.00 |
0% |
50 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
0.10 |
0.11% |
330,945 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
3 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
418.00p |
418 |
2.00 |
0.48% |
18,291 |
| MMIT |
Mobius Investm. |
175.00p |
175 |
0.00 |
0% |
36,012 |
| MNKS |
Monks Investment Trust |
1,632.00p |
1632 |
4.00 |
0.25% |
96,031 |
| MNL |
Manchester&lon. |
982.00p |
982 |
0.00 |
0% |
2,374 |
| MNTN |
The Schiehalli. |
$2.18 |
2.18 |
-0.02 |
-0.91% |
139,847 |
| MPO |
Macau Property |
4.875p |
4.875 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
282.00p |
282 |
0.50 |
0.18% |
201,747 |
| MRCH |
Merchants Trust |
676.00p |
676 |
-3.00 |
-0.44% |
93,353 |
| MTE |
Montanaro |
179.50p |
179.5 |
0.50 |
0.28% |
16,377 |
| MTU |
Montanaro Uk |
111.50p |
111.5 |
0.00 |
0% |
17,175 |
| MUT |
Murray Income Trust |
996.00p |
996 |
0.00 |
0% |
22,513 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
139.50p |
139.5 |
1.00 |
0.72% |
34,559 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
798.00p |
798 |
0.00 |
0% |
3,363 |
| MYI |
Murray International |
372.00p |
372 |
2.00 |
0.54% |
302,005 |
| NAIT |
North American |
440.00p |
440 |
0.00 |
0% |
53,416 |
| NAS |
North Atl.smlr |
415.00p |
415 |
0.00 |
0% |
5,688 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
-2.00 |
-0.87% |
85,409 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,470.00p |
1470 |
0.00 |
0% |
37,802 |
| NBPU |
Neuberger P.e.$ |
$19.955 |
19.955 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.70p |
50.7 |
0.20 |
0.4% |
663,403 |
| NESF |
NextEnergy Solar |
49.50p |
49.5 |
0.20 |
0.41% |
3,057,268 |
| NSI |
New Star Inv |
141.00p |
141 |
0.00 |
0% |
390 |
| 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 |
1,320.00p |
1320 |
0.00 |
0% |
500 |
| OIT |
Odyssean Inves. |
233.00p |
233 |
-1.00 |
-0.43% |
70,534 |
| ONWD |
Onward Opps |
156.50p |
156.5 |
2.50 |
1.62% |
45,551 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
2,500 |
| ORIT |
Octopus Energy |
62.40p |
62.4 |
0.60 |
0.97% |
316,676 |
| 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 |
422.00p |
422 |
0.00 |
0% |
3,305 |
| PCFT |
Polar Cap Gbl |
255.00p |
255 |
-1.50 |
-0.58% |
32,896 |
| PCGH |
Polar Cap Glbl |
450.50p |
450.5 |
0.00 |
0% |
49,283 |
| PCT |
Polar Capital Technology Trust |
644.00p |
644 |
5.50 |
0.86% |
647,287 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.34 |
7.34 |
-0.02 |
-0.27% |
2,652 |
| PEYS |
Partners Grp |
630.00p |
630 |
0.00 |
0% |
1,715 |
| 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 |
16.00 |
1.46% |
70,568 |
| PIN |
Pantheon International |
389.00p |
389 |
0.00 |
0% |
31,104 |
| PINT |
Pantheon Infrastructure |
115.80p |
115.8 |
0.00 |
0% |
98,693 |
| PNL |
Personal Assets Trust |
549.00p |
549 |
0.00 |
0% |
168,990 |
| PPET |
Patria Private |
596.00p |
596 |
-4.00 |
-0.67% |
24,406 |
| PSH |
Pershing Square Holdings |
3,920.00p |
3920 |
16.00 |
0.41% |
30,127 |
| 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 |
$0.7875 |
0.7875 |
0.00 |
0% |
2,000 |
| RCP |
RIT Capital Partners |
2,520.00p |
2520 |
-5.00 |
-0.2% |
33,037 |
| RICA |
Ruffer Investment Company |
298.50p |
298.5 |
0.00 |
0% |
143,557 |
| RIII |
Rights &iss. |
2,420.00p |
2420 |
-40.00 |
-1.63% |
578 |
| RKW |
Rockwood Strat. |
326.00p |
326 |
0.00 |
0% |
23,930 |
| RMII |
Rm Infra Inc |
49.10p |
49.1 |
-0.40 |
-0.81% |
4,384 |
| RMMC |
River Uk Micro |
245.00p |
245 |
0.00 |
0% |
1,866 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
9,000 |
| RSE |
Riverstone Energy |
590.00p |
590 |
0.00 |
0% |
198 |
| SAIN |
Scot.amer.inv. |
557.00p |
557 |
-1.00 |
-0.18% |
49,532 |
| SBO |
Schroder Brit |
66.00p |
66 |
-0.50 |
-0.75% |
0 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
12,936 |
| SCF |
Schroder Income Growth Fund |
373.00p |
373 |
0.00 |
0% |
5,377 |
| SCP |
Schroder UK Mid & Small Cap Fund |
762.00p |
762 |
0.00 |
0% |
1,883 |
| SDP |
Schroder AsiaPacific Fund |
830.00p |
830 |
0.00 |
0% |
30,176 |
| SDV |
Chelvertn Uk |
141.50p |
141.5 |
-0.50 |
-0.35% |
38,160 |
| SEC |
Strategic Eqty |
363.00p |
363 |
2.00 |
0.55% |
4,831 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
100,052 |
| SEIT |
Sdcl Ef. Inc Tr |
36.60p |
36.6 |
0.60 |
1.67% |
623,413 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.20p |
84.2 |
-0.60 |
-0.71% |
2,432,602 |
| SHPP |
Tufton Assets |
103.25p |
103.25 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
390.00p |
390 |
1.00 |
0.26% |
151,699 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
0.10 |
0.12% |
284,206 |
| SMT |
Scottish Mortgage |
1,506.50p |
1506.5 |
6.50 |
0.43% |
890,386 |
| SOI |
Schroders |
454.50p |
454.5 |
1.50 |
0.33% |
66,521 |
| SSIT |
Seraphim Space |
184.40p |
184.4 |
4.40 |
2.44% |
288,808 |
| SST |
Scottish Oriental Smaller Companies Trust |
277.50p |
277.5 |
0.00 |
0% |
38,395 |
| STS |
Sts Global Inc |
234.00p |
234 |
0.00 |
0% |
16,856 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
112.80p |
112.8 |
0.00 |
0% |
115,921 |
| TEM |
Templeton Emerging Markets |
324.50p |
324.5 |
2.50 |
0.78% |
445,709 |
| TFG |
Tetragon Fin |
$14.10 |
14.1 |
0.05 |
0.36% |
0 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
0.20 |
0.18% |
1,230,082 |
| TMIP |
Taylor Maritim |
56.40p |
56.4 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
418.50p |
418.5 |
-0.50 |
-0.12% |
177,411 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.00 |
0% |
60,980 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
75.40p |
75.4 |
-0.10 |
-0.13% |
1,263,431 |
| TRY |
TR Property Investment Trust |
299.00p |
299 |
0.00 |
0% |
273,959 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
278.00p |
278 |
0.00 |
0% |
31,491 |
| UKW |
Greencoat UK Wind |
108.90p |
108.9 |
0.20 |
0.18% |
1,194,162 |
| USA |
Baillie Gifford US Growth Trust |
351.00p |
351 |
5.00 |
1.45% |
279,217 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
-0.005 |
-1.32% |
75,001 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.50 |
1.82% |
4,023 |
| UTL |
Util |
203.00p |
203 |
6.00 |
3.05% |
20,000 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
739.00p |
739 |
5.00 |
0.68% |
9,129 |
| VIP |
Value And Indexed Property Income Trust Plc |
207.00p |
207 |
0.00 |
0% |
22,026 |
| VNH |
Vietnam Holdings |
347.00p |
347 |
6.00 |
1.76% |
9,255 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
440.00p |
440 |
0.00 |
0% |
21,805 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
208 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
387.50p |
387.5 |
-1.50 |
-0.39% |
118,938 |