| 3IN |
3i Infrastructure |
388.00p |
388 |
0.00 |
0% |
185,955 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.75p |
49.75 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
2.50 |
2.38% |
8 |
| AAIF |
Aberd Asia Inc |
324.00p |
324 |
0.00 |
0% |
28,420 |
| AAS |
Aberdeen Asia |
447.00p |
447 |
3.00 |
0.68% |
25,318 |
| AATG |
Albion. Tch Vct |
65.50p |
65.5 |
0.00 |
0% |
9 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
24.00p |
24 |
0.00 |
0% |
176 |
| AEI |
Aberdeen Eq.inc |
448.00p |
448 |
0.00 |
0% |
17,741 |
| AERI |
Aquila Euro. |
€0.164 |
0.164 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
14.40p |
14.4 |
0.00 |
0% |
168 |
| AGT |
AVI Global Trust |
251.00p |
251 |
0.00 |
0% |
33,988 |
| AGVI |
Aberf Geared |
92.00p |
92 |
3.50 |
3.95% |
229 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.00p |
250 |
0.00 |
0% |
13,965 |
| AJOT |
Avi Japan Oppo. |
167.50p |
167.5 |
0.00 |
0% |
2,584 |
| ALF |
Alternative Liq |
$0.0415 |
0.0415 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,333.00p |
1333 |
-2.00 |
-0.15% |
84,671 |
| ANII |
Abrdn New India |
716.00p |
716 |
4.00 |
0.56% |
4,131 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.00 |
0% |
28,337 |
| ARR |
Aurora Uk Alpha |
250.50p |
250.5 |
0.00 |
0% |
12,387 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,730.00p |
1730 |
12.00 |
0.7% |
5,605 |
| ATR |
Schroder Asian |
672.00p |
672 |
0.00 |
0% |
18,926 |
| ATT |
Allianz Technology Trust |
719.00p |
719 |
1.00 |
0.14% |
135,143 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
499.50p |
499.5 |
0.00 |
0% |
6,194 |
| AWEM |
Ashoka Whiteoak |
182.00p |
182 |
0.00 |
0% |
3,366 |
| 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 |
1,622.50p |
1622.5 |
0.00 |
0% |
875 |
| BEMO |
Barings Emerg. |
825.00p |
825 |
0.00 |
0% |
53 |
| BERI |
Blackrock Engy |
173.50p |
173.5 |
-0.50 |
-0.29% |
22,993 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
0.00 |
0% |
2,770 |
| BGEU |
Baillie Geu |
114.00p |
114 |
-0.50 |
-0.44% |
51,154 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,008.00p |
1008 |
-8.00 |
-0.79% |
13,206 |
| BGS |
Baillie Gifford Shin Nippon PLC |
165.20p |
165.2 |
0.00 |
0% |
7,821 |
| BGUK |
Baillie Gifford |
213.00p |
213 |
0.00 |
0% |
5,476 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
-0.50 |
-0.12% |
84,300 |
| BHMU |
Bh Macro Usd |
$4.35 |
4.35 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,588.00p |
1588 |
-12.00 |
-0.75% |
4,969 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
-0.50 |
-0.29% |
228,424 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.60p |
150.6 |
0.00 |
0% |
169,928 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
279.00p |
279 |
-1.00 |
-0.36% |
31,604 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
0.00 |
0% |
24,918 |
| BRGE |
BlackRock Greater Europe Investment Trust |
600.00p |
600 |
1.00 |
0.17% |
5,573 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
-1.00 |
-0.44% |
0 |
| BRLA |
Blackrock Lat A |
431.00p |
431 |
8.00 |
1.89% |
14,907 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
267.50p |
267.5 |
2.00 |
0.75% |
96,646 |
| BRWM |
BlackRock World Mining Trust plc |
888.00p |
888 |
-8.00 |
-0.89% |
55,992 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.20p |
92.2 |
0.00 |
0% |
29,134 |
| BSRT |
Baker Steel |
118.00p |
118 |
-8.00 |
-6.35% |
191,425 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
0.00 |
0% |
3,313 |
| 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 |
0.00 |
0% |
29,693 |
| CGI |
Canadian Gen. |
2,750.00p |
2750 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,170.00p |
5170 |
-10.00 |
-0.19% |
7,629 |
| CHI |
Ct Uk High |
110.00p |
110 |
0.00 |
0% |
1,200 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
79.20p |
79.2 |
2.20 |
2.86% |
570,802 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
381.50p |
381.5 |
-0.50 |
-0.13% |
18,974 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
4,771 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
3,034 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
-0.50 |
-0.4% |
295,494 |
| CRS |
Crystal Amber |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
0.00 |
0% |
26,451 |
| CTUK |
Ct Uk Cap & Inc |
346.50p |
346.5 |
0.00 |
0% |
269 |
| CTY |
City Of London Investment |
574.00p |
574 |
-1.00 |
-0.17% |
128,568 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.005 |
0.46% |
555 |
| CVCG |
Cvc Ig Gbp |
121.00p |
121 |
0.00 |
0% |
23,496 |
| CYN |
CQS Natural Resources Growth & Income |
339.00p |
339 |
0.00 |
0% |
8,384 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
0.20 |
4.35% |
1,133 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
0.00 |
0% |
18,122 |
| 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 |
809.00p |
809 |
-3.00 |
-0.37% |
19,783 |
| EGL |
Ecofin Global |
278.00p |
278 |
-0.50 |
-0.18% |
51,955 |
| ENRG |
Vh Global Ener. |
74.80p |
74.8 |
1.20 |
1.63% |
2,711 |
| EOT |
Euro Opps Tr. |
903.00p |
903 |
-3.00 |
-0.33% |
1,706 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
0.00 |
0% |
29,015 |
| ESO |
Epe Special Opp |
235.00p |
235 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
267.00p |
267 |
-1.50 |
-0.56% |
142,508 |
| FAS |
Fidelity Asian Values |
580.00p |
580 |
-4.00 |
-0.68% |
5,031 |
| FCIT |
F&C Investment Trust |
341.00p |
341 |
0.80 |
0.24% |
295,108 |
| FCSS |
Fidelity China Special Situations PLC |
258.50p |
258.5 |
1.50 |
0.58% |
120,584 |
| FEML |
Fidelity E.m.ld |
1,440.00p |
1440 |
2.00 |
0.14% |
25,581 |
| FEV |
Fidelity European Values |
425.50p |
425.5 |
0.00 |
0% |
211,875 |
| FGEN |
Foresight Envr |
85.10p |
85.1 |
0.00 |
0% |
494,494 |
| FGT |
Finsbury Growth |
760.00p |
760 |
-3.00 |
-0.39% |
12,930 |
| FSFL |
Foresight Solar Fund |
72.20p |
72.2 |
1.20 |
1.69% |
416,617 |
| FSV |
Fidelity |
438.50p |
438.5 |
3.50 |
0.8% |
103,855 |
| 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 |
66.00p |
66 |
0.00 |
0% |
23 |
| GCP |
GCP Infrastructure Investments |
83.00p |
83 |
0.30 |
0.36% |
113,951 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
332.50p |
332.5 |
0.00 |
0% |
390 |
| GPM |
Golden Pros |
92.50p |
92.5 |
-0.40 |
-0.43% |
78,575 |
| GRID |
Gresham House |
94.40p |
94.4 |
-1.20 |
-1.26% |
63,690 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.00p |
193 |
-1.20 |
-0.62% |
5,952 |
| GSF |
Gore Street En. |
45.95p |
45.95 |
-3.35 |
-6.8% |
2,292,135 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
262.00p |
262 |
1.00 |
0.38% |
64,005 |
| HGT |
HgCapital Trust plc |
382.50p |
382.5 |
1.00 |
0.26% |
42,127 |
| HHI |
Henderson High Income Trust |
200.00p |
200 |
0.50 |
0.25% |
19,962 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.60p |
134.6 |
-0.20 |
-0.15% |
223,089 |
| HRI |
Herald Investment Trust |
3,080.00p |
3080 |
-20.00 |
-0.65% |
8,370 |
| HSL |
Henderson Smaller Companies Trust |
918.00p |
918 |
-4.00 |
-0.43% |
3,851 |
| HVPD |
Harbourvest $ |
$45.95 |
45.95 |
-1.05 |
-2.23% |
150 |
| HVPE |
HarbourVest Private Equity |
3,415.00p |
3415 |
10.00 |
0.29% |
7,420 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
488.50p |
488.5 |
0.00 |
0% |
13,120 |
| IBT |
Int.biotech. |
1,130.00p |
1130 |
5.00 |
0.44% |
8,309 |
| ICGT |
ICG Enterprise Trust |
1,402.00p |
1402 |
0.00 |
0% |
21,916 |
| IEM |
Impax Asset Management |
435.50p |
435.5 |
-1.50 |
-0.34% |
6,706 |
| IGC |
India Cap |
170.50p |
170.5 |
-1.50 |
-0.87% |
30,021 |
| IGET |
Invesco Gl Eq |
415.00p |
415 |
5.00 |
1.22% |
7,721 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
5,130 |
| INPP |
International Public Partnerships |
139.60p |
139.6 |
-0.60 |
-0.43% |
220,012 |
| INV |
Investment Co. |
74.00p |
74 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
588.00p |
588 |
0.00 |
0% |
20,124 |
| JAM |
JPMorgan American |
1,222.00p |
1222 |
-2.00 |
-0.16% |
10,870 |
| JARA |
Jpmorgan Global |
82.50p |
82.5 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
279.00p |
279 |
1.50 |
0.54% |
26,535 |
| JCH |
Jpmorgan Clav |
940.00p |
940 |
2.00 |
0.21% |
10,949 |
| JEDT |
JPMorgan European Discovery Trust |
619.00p |
619 |
-2.00 |
-0.32% |
7,240 |
| JEGI |
Jpmorgan Euro. |
146.20p |
146.2 |
-0.40 |
-0.27% |
470,413 |
| JEMA |
Jpmorgan Emea |
250.50p |
250.5 |
0.00 |
0% |
940 |
| JEMI |
Jpmorgan Emgdi |
203.00p |
203 |
1.00 |
0.5% |
49,163 |
| JFJ |
JPMorgan Japanese |
821.00p |
821 |
0.00 |
0% |
14,994 |
| JGGI |
JPMorgan Global Growth & Income |
611.50p |
611.5 |
1.00 |
0.16% |
168,570 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
334.00p |
334 |
0.00 |
0% |
28,127 |
| JUSC |
Jpmorg.us |
445.00p |
445 |
0.00 |
0% |
20,539 |
| JZCP |
Jz Capital |
174.00p |
174 |
-2.00 |
-1.14% |
0 |
| LBOW |
Icg-longbow |
12.25p |
12.25 |
0.00 |
0% |
2,310 |
| 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 |
£5.78 |
5.78 |
0.08 |
1.4% |
4,497 |
| LWDB |
Law Debenture |
1,222.00p |
1222 |
6.00 |
0.49% |
26,748 |
| LWI |
Lowland Inv. |
175.00p |
175 |
0.00 |
0% |
35,396 |
| MAJE |
Majedie Inv. |
335.00p |
335 |
9.50 |
2.92% |
3,400 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.00p |
93 |
-0.20 |
-0.21% |
79,235 |
| MIG1 |
Maven Income 1 |
33.20p |
33.2 |
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 |
2.00 |
0.49% |
43,326 |
| MMIT |
Mobius Investm. |
175.75p |
175.75 |
0.00 |
0% |
1,728 |
| MNKS |
Monks Investment Trust |
1,624.00p |
1624 |
2.00 |
0.12% |
11,965 |
| MNL |
Manchester&lon. |
1,000.00p |
1000 |
-35.00 |
-3.38% |
9,223 |
| MNTN |
The Schiehalli. |
$2.08 |
2.08 |
0.00 |
0% |
27,802 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
272.00p |
272 |
0.50 |
0.18% |
198,444 |
| MRCH |
Merchants Trust |
646.00p |
646 |
0.00 |
0% |
25,827 |
| MTE |
Montanaro |
172.00p |
172 |
-2.50 |
-1.43% |
8,820 |
| MTU |
Montanaro Uk |
107.00p |
107 |
0.00 |
0% |
8,102 |
| MUT |
Murray Income Trust |
988.00p |
988 |
-1.00 |
-0.1% |
7,159 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
4,231 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
762.00p |
762 |
2.00 |
0.26% |
5,129 |
| MYI |
Murray International |
358.00p |
358 |
0.50 |
0.14% |
86,818 |
| NAIT |
North American |
424.00p |
424 |
0.00 |
0% |
25,031 |
| NAS |
North Atl.smlr |
420.00p |
420 |
0.00 |
0% |
4,452 |
| NAVF |
Nippon Active Value |
226.00p |
226 |
0.00 |
0% |
22,962 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,492.00p |
1492 |
12.00 |
0.81% |
42,872 |
| NBPU |
Neuberger P.e.$ |
$19.81 |
19.81 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.30p |
52.3 |
0.00 |
0% |
211,899 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
2.30 |
4.81% |
4,120,219 |
| NSI |
New Star Inv |
138.00p |
138 |
0.00 |
0% |
5,018 |
| 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 |
1,257.50p |
1257.5 |
0.00 |
0% |
956 |
| OIT |
Odyssean Inves. |
209.00p |
209 |
-1.00 |
-0.48% |
18,733 |
| ONWD |
Onward Opps |
125.50p |
125.5 |
1.50 |
1.21% |
7,006 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.30p |
62.3 |
-0.30 |
-0.48% |
357,632 |
| 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 |
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 |
415.00p |
415 |
-1.00 |
-0.24% |
5,125 |
| PCFT |
Polar Cap Gbl |
248.00p |
248 |
3.00 |
1.22% |
193,386 |
| PCGH |
Polar Cap Glbl |
434.00p |
434 |
-1.00 |
-0.23% |
72,001 |
| PCT |
Polar Capital Technology Trust |
675.50p |
675.5 |
6.00 |
0.9% |
691,333 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.40 |
7.4 |
0.04 |
0.54% |
54,552 |
| PEYS |
Partners Grp |
626.00p |
626 |
0.00 |
0% |
4 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,100.00p |
1100 |
18.00 |
1.66% |
28,011 |
| PIN |
Pantheon International |
390.00p |
390 |
-1.00 |
-0.26% |
10,491 |
| PINT |
Pantheon Infrastructure |
118.20p |
118.2 |
1.00 |
0.85% |
8,211 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
60,999 |
| PPET |
Patria Private |
616.00p |
616 |
0.00 |
0% |
13,643 |
| PSH |
Pershing Square Holdings |
3,862.00p |
3862 |
6.00 |
0.16% |
14,292 |
| 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 |
2,460.00p |
2460 |
5.00 |
0.2% |
13,117 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.00 |
0% |
43,732 |
| RIII |
Rights &iss. |
2,250.00p |
2250 |
0.00 |
0% |
92 |
| RKW |
Rockwood Strat. |
313.50p |
313.5 |
0.00 |
0% |
10,659 |
| RMII |
Rm Infra Inc |
49.50p |
49.5 |
-1.90 |
-3.7% |
7,413 |
| RMMC |
River Uk Micro |
230.00p |
230 |
0.00 |
0% |
8,746 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
566.00p |
566 |
-4.00 |
-0.7% |
9 |
| SAIN |
Scot.amer.inv. |
541.00p |
541 |
-2.00 |
-0.37% |
29,170 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
36 |
| SBSI |
Schroder Bsc S. |
75.50p |
75.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
-3.00 |
-0.84% |
990 |
| SCP |
Schroder UK Mid & Small Cap Fund |
718.00p |
718 |
3.00 |
0.42% |
1,696 |
| SDP |
Schroder AsiaPacific Fund |
826.00p |
826 |
2.00 |
0.24% |
25,320 |
| SDV |
Chelvertn Uk |
140.50p |
140.5 |
-0.50 |
-0.35% |
3,032 |
| SEC |
Strategic Eqty |
351.00p |
351 |
-2.00 |
-0.57% |
729 |
| SEED |
Seed |
2.85p |
2.85 |
0.00 |
0% |
70,298 |
| SEIT |
Sdcl Ef. Inc Tr |
39.40p |
39.4 |
0.50 |
1.29% |
177,461 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.20p |
84.2 |
0.30 |
0.36% |
236,663 |
| SHPP |
Tufton Assets |
99.25p |
99.25 |
2.25 |
2.32% |
14,070 |
| SJG |
Schroder Japan |
385.00p |
385 |
3.00 |
0.79% |
13,752 |
| SMIF |
Twentyfour Sel |
86.90p |
86.9 |
0.70 |
0.81% |
112,098 |
| SMT |
Scottish Mortgage |
1,437.50p |
1437.5 |
-8.50 |
-0.59% |
264,147 |
| SOI |
Schroders |
435.00p |
435 |
0.00 |
0% |
34,805 |
| SSIT |
Seraphim Space |
183.20p |
183.2 |
-4.80 |
-2.55% |
424,785 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
-1.00 |
-0.37% |
10,239 |
| STS |
Sts Global Inc |
226.00p |
226 |
0.00 |
0% |
7,488 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
106.60p |
106.6 |
-0.20 |
-0.19% |
5,816 |
| TEM |
Templeton Emerging Markets |
318.00p |
318 |
1.00 |
0.32% |
220,170 |
| TFG |
Tetragon Fin |
$13.30 |
13.3 |
0.10 |
0.76% |
140 |
| TFIF |
Twentyfour Inc |
109.40p |
109.4 |
-0.20 |
-0.18% |
302,617 |
| TMIP |
Taylor Maritim |
57.80p |
57.8 |
-3.00 |
-4.93% |
53 |
| TMPL |
Temple Bar Investment Trust |
400.50p |
400.5 |
-1.50 |
-0.37% |
122,204 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
73.60p |
73.6 |
0.40 |
0.55% |
1,198,659 |
| TRY |
TR Property Investment Trust |
307.00p |
307 |
-3.00 |
-0.97% |
87,074 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
283.00p |
283 |
-8.00 |
-2.75% |
20,524 |
| UKW |
Greencoat UK Wind |
103.60p |
103.6 |
0.00 |
0% |
612,619 |
| USA |
Baillie Gifford US Growth Trust |
327.00p |
327 |
-0.50 |
-0.15% |
30,894 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
1,443 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
5,000 |
| UTL |
Util |
202.00p |
202 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
741.00p |
741 |
-5.00 |
-0.67% |
17,249 |
| VIP |
Value And Indexed Property Income Trust Plc |
205.00p |
205 |
0.00 |
0% |
420 |
| VNH |
Vietnam Holdings |
331.00p |
331 |
-5.00 |
-1.49% |
1,039 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
448.00p |
448 |
-8.00 |
-1.75% |
20,157 |
| 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 |
382.00p |
382 |
1.50 |
0.39% |
99,173 |