| 3IN |
3i Infrastructure |
377.50p |
377.5 |
0.00 |
0% |
434,117 |
| 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 |
327.00p |
327 |
-6.00 |
-1.8% |
58,906 |
| AAS |
Aberdeen Asia |
440.00p |
440 |
8.00 |
1.85% |
74,337 |
| 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 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
434.00p |
434 |
0.00 |
0% |
39,248 |
| AERI |
Aquila Euro. |
€0.16 |
0.16 |
-0.006 |
-3.61% |
99 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
255.50p |
255.5 |
1.00 |
0.39% |
175,741 |
| AGVI |
Aberf Geared |
90.00p |
90 |
-1.00 |
-1.1% |
15 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
516 |
| AIE |
Ashoka India Equity Investment Trust Plc |
248.00p |
248 |
-2.00 |
-0.8% |
62,555 |
| AJOT |
Avi Japan Oppo. |
161.00p |
161 |
2.50 |
1.58% |
116,083 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,342.00p |
1342 |
6.00 |
0.45% |
78,363 |
| ANII |
Abrdn New India |
720.00p |
720 |
-6.00 |
-0.83% |
7,550 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
69,316 |
| ARR |
Aurora Uk Alpha |
247.00p |
247 |
-1.00 |
-0.4% |
59,039 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,632.00p |
1632 |
8.00 |
0.49% |
35,997 |
| ATR |
Schroder Asian |
696.00p |
696 |
1.00 |
0.14% |
4,102 |
| ATT |
Allianz Technology Trust |
732.00p |
732 |
2.00 |
0.27% |
168,745 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
497.00p |
497 |
0.00 |
0% |
23,316 |
| AWEM |
Ashoka Whiteoak |
191.00p |
191 |
0.00 |
0% |
3,845 |
| BA47 |
City Lon.pfd |
275.25p |
275.25 |
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 |
1,600.00p |
1600 |
-10.00 |
-0.62% |
543 |
| BEMO |
Barings Emerg. |
835.00p |
835 |
5.00 |
0.6% |
5 |
| BERI |
Blackrock Engy |
175.50p |
175.5 |
-3.00 |
-1.68% |
93,857 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
1.00 |
0.33% |
25,343 |
| BGEU |
Baillie Geu |
108.50p |
108.5 |
0.00 |
0% |
78,284 |
| BGFD |
Baillie Gifford Japan Trust PLC |
975.00p |
975 |
5.00 |
0.52% |
5,069 |
| BGS |
Baillie Gifford Shin Nippon PLC |
161.40p |
161.4 |
0.80 |
0.5% |
47,555 |
| BGUK |
Baillie Gifford |
212.00p |
212 |
1.00 |
0.47% |
5,105 |
| BHMG |
BH Macro GBP |
428.50p |
428.5 |
1.50 |
0.35% |
93,582 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,520.00p |
1520 |
4.00 |
0.26% |
15,118 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
87,297 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.80p |
148.8 |
0.40 |
0.27% |
189,964 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-3.00 |
-0.99% |
10,376 |
| BRAI |
Blackrock Ait |
274.00p |
274 |
1.00 |
0.37% |
127,538 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
1.50 |
0.8% |
92,542 |
| BRGE |
BlackRock Greater Europe Investment Trust |
605.00p |
605 |
-4.00 |
-0.66% |
17,768 |
| BRIG |
Blackrock I&g |
221.00p |
221 |
0.00 |
0% |
282 |
| BRLA |
Blackrock Lat A |
427.00p |
427 |
-1.00 |
-0.23% |
33,152 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,306.00p |
1306 |
4.00 |
0.31% |
22,862 |
| BRWM |
BlackRock World Mining Trust plc |
918.00p |
918 |
-3.00 |
-0.33% |
74,462 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.50p |
91.5 |
0.00 |
0% |
115,497 |
| BSRT |
Baker Steel |
125.00p |
125 |
-3.00 |
-2.34% |
14,925 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,486.00p |
1486 |
2.00 |
0.13% |
29,257 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
284.00p |
284 |
2.00 |
0.71% |
29,609 |
| CGI |
Canadian Gen. |
2,730.00p |
2730 |
0.00 |
0% |
12 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,150.00p |
5150 |
-10.00 |
-0.19% |
11,078 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
6 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
76.90p |
76.9 |
1.70 |
2.26% |
471,401 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
358.00p |
358 |
0.00 |
0% |
112,687 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
1,839 |
| CMPI |
Ct Global Inc |
132.00p |
132 |
-0.50 |
-0.38% |
82,166 |
| CORD |
Cordiant Digit. |
126.00p |
126 |
0.50 |
0.4% |
615,270 |
| CRS |
Crystal Amber |
98.00p |
98 |
0.00 |
0% |
2,741 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
496.00p |
496 |
3.00 |
0.61% |
9,056 |
| CTUK |
Ct Uk Cap & Inc |
351.00p |
351 |
0.00 |
0% |
1 |
| CTY |
City Of London Investment |
567.00p |
567 |
0.00 |
0% |
223,405 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
2,000 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
0.00 |
0% |
97,148 |
| CYN |
CQS Natural Resources Growth & Income |
354.00p |
354 |
0.00 |
0% |
43,173 |
| DGI9 |
Digital 9 |
4.555p |
4.555 |
0.00 |
0% |
101,157 |
| DIG |
Dunedin Inc. |
300.00p |
300 |
2.00 |
0.67% |
107,843 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
795.00p |
795 |
-3.00 |
-0.38% |
42,344 |
| EGL |
Ecofin Global |
278.00p |
278 |
2.00 |
0.72% |
38,600 |
| ENRG |
Vh Global Ener. |
71.40p |
71.4 |
-1.20 |
-1.65% |
59,375 |
| EOT |
Euro Opps Tr. |
908.00p |
908 |
11.00 |
1.23% |
11,122 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
1.50 |
0.65% |
30,387 |
| ESO |
Epe Special Opp |
235.00p |
235 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
279.50p |
279.5 |
1.50 |
0.54% |
346,184 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
560.00p |
560 |
-6.00 |
-1.06% |
33,157 |
| FCIT |
F&C Investment Trust |
347.60p |
347.6 |
0.80 |
0.23% |
286,126 |
| FCSS |
Fidelity China Special Situations PLC |
248.00p |
248 |
1.00 |
0.4% |
202,967 |
| FEML |
Fidelity E.m.ld |
1,544.00p |
1544 |
0.00 |
0% |
15,737 |
| FEV |
Fidelity European Values |
427.50p |
427.5 |
0.50 |
0.12% |
132,161 |
| FGEN |
Foresight Envr |
87.10p |
87.1 |
0.40 |
0.46% |
753,164 |
| FGT |
Finsbury Growth |
744.00p |
744 |
-2.00 |
-0.27% |
109,863 |
| FSFL |
Foresight Solar Fund |
72.40p |
72.4 |
0.40 |
0.56% |
103,993 |
| FSV |
Fidelity |
429.00p |
429 |
-2.00 |
-0.46% |
154,485 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
40 |
| 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% |
769,908 |
| GCP |
GCP Infrastructure Investments |
77.70p |
77.7 |
-0.80 |
-1.02% |
252,021 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
333.00p |
333 |
0.00 |
0% |
271 |
| GPM |
Golden Pros |
94.60p |
94.6 |
-1.50 |
-1.56% |
29,322 |
| GRID |
Gresham House |
83.40p |
83.4 |
-0.20 |
-0.24% |
60,183 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.80p |
194.8 |
0.00 |
0% |
27,349 |
| GSF |
Gore Street En. |
46.90p |
46.9 |
-0.10 |
-0.21% |
409,123 |
| 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 |
263.50p |
263.5 |
-0.50 |
-0.19% |
391,296 |
| HGT |
HgCapital Trust plc |
386.00p |
386 |
6.50 |
1.71% |
113,978 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
-1.00 |
-0.51% |
47,557 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.80p |
133.8 |
-0.20 |
-0.15% |
889,362 |
| HRI |
Herald Investment Trust |
3,035.00p |
3035 |
45.00 |
1.51% |
5,723 |
| HSL |
Henderson Smaller Companies Trust |
898.00p |
898 |
3.00 |
0.34% |
18,110 |
| HVPD |
Harbourvest $ |
$44.425 |
44.425 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,360.00p |
3360 |
0.00 |
0% |
7,131 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
493.00p |
493 |
1.00 |
0.2% |
18,779 |
| IBT |
Int.biotech. |
1,060.00p |
1060 |
0.00 |
0% |
26,455 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
4.00 |
0.29% |
885 |
| IEM |
Impax Asset Management |
459.00p |
459 |
0.00 |
0% |
9,800 |
| IGC |
India Cap |
171.00p |
171 |
-0.50 |
-0.29% |
24,913 |
| IGET |
Invesco Gl Eq |
398.00p |
398 |
-1.00 |
-0.25% |
73,550 |
| INOV |
Schroders Capital Global Innovation Trust |
17.70p |
17.7 |
0.40 |
2.31% |
332,042 |
| INPP |
International Public Partnerships |
140.80p |
140.8 |
-0.20 |
-0.14% |
2,748,668 |
| INV |
Investment Co. |
69.50p |
69.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
620.00p |
620 |
4.00 |
0.65% |
42,815 |
| JAM |
JPMorgan American |
1,218.00p |
1218 |
6.00 |
0.5% |
34,733 |
| JARA |
Jpmorgan Global |
82.80p |
82.8 |
1.40 |
1.72% |
6,040 |
| JCGI |
Jp Morg.chin |
270.00p |
270 |
5.50 |
2.08% |
55,153 |
| JCH |
Jpmorgan Clav |
926.00p |
926 |
0.00 |
0% |
25,742 |
| JEDT |
JPMorgan European Discovery Trust |
643.00p |
643 |
2.00 |
0.31% |
25,370 |
| JEGI |
Jpmorgan Euro. |
146.80p |
146.8 |
-0.60 |
-0.41% |
338,092 |
| JEMA |
Jpmorgan Emea |
260.00p |
260 |
0.00 |
0% |
594 |
| JEMI |
Jpmorgan Emgdi |
208.00p |
208 |
1.00 |
0.48% |
170,823 |
| JFJ |
JPMorgan Japanese |
820.00p |
820 |
3.00 |
0.37% |
24,410 |
| JGGI |
JPMorgan Global Growth & Income |
600.50p |
600.5 |
3.50 |
0.59% |
462,712 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
324.50p |
324.5 |
0.50 |
0.15% |
122,822 |
| JUSC |
Jpmorg.us |
440.00p |
440 |
-0.50 |
-0.11% |
33,809 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.10p |
13.1 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.82 |
5.82 |
0.10 |
1.75% |
4,185 |
| LWDB |
Law Debenture |
1,202.00p |
1202 |
0.00 |
0% |
34,880 |
| LWI |
Lowland Inv. |
170.50p |
170.5 |
-0.50 |
-0.29% |
83,103 |
| MAJE |
Majedie Inv. |
326.00p |
326 |
-1.00 |
-0.31% |
3,112 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.20p |
93.2 |
0.40 |
0.43% |
166,295 |
| 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 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
407.00p |
407 |
-4.00 |
-0.97% |
3,878 |
| MMIT |
Mobius Investm. |
176.00p |
176 |
0.00 |
0% |
71 |
| MNKS |
Monks Investment Trust |
1,624.00p |
1624 |
12.00 |
0.74% |
25,473 |
| MNL |
Manchester&lon. |
1,150.00p |
1150 |
0.00 |
0% |
2,385 |
| MNTN |
The Schiehalli. |
$1.96 |
1.96 |
0.02 |
1.03% |
100,679 |
| MPO |
Macau Property |
5.375p |
5.375 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
267.00p |
267 |
1.00 |
0.38% |
243,297 |
| MRCH |
Merchants Trust |
636.00p |
636 |
-3.00 |
-0.47% |
58,028 |
| MTE |
Montanaro |
176.00p |
176 |
0.00 |
0% |
60,497 |
| MTU |
Montanaro Uk |
105.50p |
105.5 |
0.00 |
0% |
9,184 |
| MUT |
Murray Income Trust |
971.00p |
971 |
-4.00 |
-0.41% |
70,539 |
| 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 |
740.00p |
740 |
4.00 |
0.54% |
6,815 |
| MYI |
Murray International |
361.00p |
361 |
1.00 |
0.28% |
204,460 |
| NAIT |
North American |
429.00p |
429 |
0.00 |
0% |
77,208 |
| NAS |
North Atl.smlr |
410.00p |
410 |
7.00 |
1.74% |
53,761 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
0.00 |
0% |
21,103 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,440.00p |
1440 |
-12.00 |
-0.83% |
2,423 |
| NBPU |
Neuberger P.e.$ |
$19.25 |
19.25 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.00p |
52 |
0.00 |
0% |
398,964 |
| NESF |
NextEnergy Solar |
45.90p |
45.9 |
0.00 |
0% |
230,368 |
| NSI |
New Star Inv |
136.00p |
136 |
0.00 |
0% |
2,003 |
| 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% |
106 |
| OIT |
Odyssean Inves. |
206.00p |
206 |
0.00 |
0% |
54,155 |
| ONWD |
Onward Opps |
124.00p |
124 |
0.00 |
0% |
1,143 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
66.40p |
66.4 |
0.80 |
1.22% |
217,144 |
| 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 |
423.00p |
423 |
1.00 |
0.24% |
6,003 |
| PCFT |
Polar Cap Gbl |
236.50p |
236.5 |
0.50 |
0.21% |
56,629 |
| PCGH |
Polar Cap Glbl |
447.50p |
447.5 |
2.50 |
0.56% |
74,539 |
| PCT |
Polar Capital Technology Trust |
693.50p |
693.5 |
3.50 |
0.51% |
672,709 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.08 |
7.08 |
-0.06 |
-0.84% |
32,064 |
| PEYS |
Partners Grp |
601.00p |
601 |
0.00 |
0% |
1 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,136.00p |
1136 |
-14.00 |
-1.22% |
25,913 |
| PIN |
Pantheon International |
388.50p |
388.5 |
2.50 |
0.65% |
92,397 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
-0.60 |
-0.51% |
125,982 |
| PNL |
Personal Assets Trust |
535.00p |
535 |
-2.00 |
-0.37% |
243,894 |
| PPET |
Patria Private |
620.00p |
620 |
8.00 |
1.31% |
15,444 |
| PSH |
Pershing Square Holdings |
3,796.00p |
3796 |
30.00 |
0.8% |
41,018 |
| 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 |
2,290.00p |
2290 |
-5.00 |
-0.22% |
31,145 |
| RICA |
Ruffer Investment Company |
292.50p |
292.5 |
-1.00 |
-0.34% |
120,913 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
0.00 |
0% |
222 |
| RKW |
Rockwood Strat. |
309.00p |
309 |
0.00 |
0% |
29,412 |
| RMII |
Rm Infra Inc |
50.60p |
50.6 |
0.00 |
0% |
32,727 |
| RMMC |
River Uk Micro |
230.00p |
230 |
0.00 |
0% |
1,147 |
| RNEP |
Ecofin U.s. |
11.25p |
11.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
566.00p |
566 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
536.00p |
536 |
1.00 |
0.19% |
26,673 |
| SBO |
Schroder Brit |
69.25p |
69.25 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
71.50p |
71.5 |
0.00 |
0% |
4,700 |
| SCF |
Schroder Income Growth Fund |
357.00p |
357 |
-2.00 |
-0.56% |
16,063 |
| SCP |
Schroder UK Mid & Small Cap Fund |
700.00p |
700 |
-12.00 |
-1.69% |
4,422 |
| SDP |
Schroder AsiaPacific Fund |
854.00p |
854 |
2.00 |
0.23% |
10,230 |
| SDV |
Chelvertn Uk |
139.00p |
139 |
-1.00 |
-0.71% |
1,067 |
| SEC |
Strategic Eqty |
355.00p |
355 |
-15.00 |
-4.05% |
27 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
83,685 |
| SEIT |
Sdcl Ef. Inc Tr |
34.35p |
34.35 |
-0.70 |
-2% |
657,567 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.60p |
83.6 |
0.40 |
0.48% |
1,434,276 |
| SHPP |
Tufton Assets |
96.60p |
96.6 |
0.00 |
0% |
10,253 |
| SJG |
Schroder Japan |
381.00p |
381 |
2.00 |
0.53% |
92,163 |
| SMIF |
Twentyfour Sel |
86.60p |
86.6 |
0.40 |
0.46% |
218,812 |
| SMT |
Scottish Mortgage |
1,434.00p |
1434 |
23.00 |
1.63% |
404,184 |
| SOI |
Schroders |
438.50p |
438.5 |
0.50 |
0.11% |
74,921 |
| SSIT |
Seraphim Space |
177.00p |
177 |
-3.00 |
-1.67% |
408,481 |
| SST |
Scottish Oriental Smaller Companies Trust |
269.00p |
269 |
-5.00 |
-1.82% |
4,732 |
| STS |
Sts Global Inc |
224.00p |
224 |
0.00 |
0% |
56,237 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
103.20p |
103.2 |
1.20 |
1.18% |
317,981 |
| TEM |
Templeton Emerging Markets |
327.00p |
327 |
-1.50 |
-0.46% |
457,077 |
| TFG |
Tetragon Fin |
$13.05 |
13.05 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
-0.40 |
-0.36% |
275,342 |
| TIR |
Tiger Resource |
0.525p |
0.525 |
0.00 |
0% |
1,416,639 |
| TMIP |
Taylor Maritim |
60.80p |
60.8 |
0.00 |
0% |
9,939 |
| TMPL |
Temple Bar Investment Trust |
393.00p |
393 |
0.00 |
0% |
206,008 |
| TORO |
Chenavari Toro |
€0.55 |
0.55 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
73.40p |
73.4 |
-0.30 |
-0.41% |
2,094,411 |
| TRY |
TR Property Investment Trust |
310.50p |
310.5 |
-1.50 |
-0.48% |
182,168 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
0.00 |
0% |
32,993 |
| UKW |
Greencoat UK Wind |
104.00p |
104 |
-0.30 |
-0.29% |
782,496 |
| USA |
Baillie Gifford US Growth Trust |
327.50p |
327.5 |
4.50 |
1.39% |
117,632 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
9 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
0 |
| UTL |
Util |
203.00p |
203 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
149.50p |
149.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
760.00p |
760 |
5.00 |
0.66% |
1,738 |
| VIP |
Value And Indexed Property Income Trust Plc |
198.00p |
198 |
-7.00 |
-3.41% |
6,201 |
| VNH |
Vietnam Holdings |
357.00p |
357 |
0.00 |
0% |
27,010 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
463.00p |
463 |
-1.00 |
-0.22% |
57,978 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.60p |
28.6 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
385.00p |
385 |
3.50 |
0.92% |
76,939 |