| 3IN |
3i Infrastructure |
392.00p |
392 |
1.00 |
0.26% |
110,549 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.00p |
52 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
320.00p |
320 |
0.00 |
0% |
70,713 |
| AAS |
Aberdeen Asia |
433.00p |
433 |
0.00 |
0% |
40,484 |
| 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 |
24.00p |
24 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
456.00p |
456 |
2.00 |
0.44% |
45,234 |
| AERI |
Aquila Euro. |
€0.168 |
0.168 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
250.00p |
250 |
-1.50 |
-0.6% |
37,152 |
| AGVI |
Aberf Geared |
87.00p |
87 |
-5.50 |
-5.95% |
502 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
255.00p |
255 |
2.50 |
0.99% |
74,519 |
| AJOT |
Avi Japan Oppo. |
165.50p |
165.5 |
-2.00 |
-1.19% |
24,898 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,327.00p |
1327 |
-3.00 |
-0.23% |
85,525 |
| ANII |
Abrdn New India |
708.00p |
708 |
0.00 |
0% |
176 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.00 |
0% |
2,425 |
| ARR |
Aurora Uk Alpha |
242.00p |
242 |
-2.00 |
-0.82% |
25,285 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,736.00p |
1736 |
0.00 |
0% |
10,789 |
| ATR |
Schroder Asian |
675.00p |
675 |
0.00 |
0% |
9,361 |
| ATT |
Allianz Technology Trust |
696.00p |
696 |
-5.00 |
-0.71% |
129,839 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
510.00p |
510 |
4.00 |
0.79% |
22,661 |
| AWEM |
Ashoka Whiteoak |
177.00p |
177 |
0.00 |
0% |
886 |
| 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 |
1,580.00p |
1580 |
-30.00 |
-1.86% |
4,279 |
| BEMO |
Barings Emerg. |
815.00p |
815 |
0.00 |
0% |
290 |
| BERI |
Blackrock Engy |
175.00p |
175 |
0.00 |
0% |
37,929 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
305.00p |
305 |
-1.00 |
-0.33% |
27,328 |
| BGEU |
Baillie Geu |
114.00p |
114 |
0.00 |
0% |
102,001 |
| BGFD |
Baillie Gifford Japan Trust PLC |
985.00p |
985 |
-15.00 |
-1.5% |
7,478 |
| BGS |
Baillie Gifford Shin Nippon PLC |
159.60p |
159.6 |
-1.80 |
-1.12% |
117,296 |
| BGUK |
Baillie Gifford |
214.00p |
214 |
0.00 |
0% |
89,319 |
| BHMG |
BH Macro GBP |
417.50p |
417.5 |
-1.00 |
-0.24% |
46,964 |
| BHMU |
Bh Macro Usd |
$4.30 |
4.3 |
0.00 |
0% |
233 |
| BIOG |
Biotech Gwth |
1,600.00p |
1600 |
-8.00 |
-0.5% |
1,412 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
131,699 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
148.60p |
148.6 |
-0.20 |
-0.13% |
271,748 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
1,646 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
1.00 |
0.36% |
110,338 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.50p |
187.5 |
-1.00 |
-0.53% |
45,480 |
| BRGE |
BlackRock Greater Europe Investment Trust |
590.00p |
590 |
-1.00 |
-0.17% |
48,351 |
| BRIG |
Blackrock I&g |
230.00p |
230 |
0.00 |
0% |
107 |
| BRLA |
Blackrock Lat A |
418.00p |
418 |
-1.00 |
-0.24% |
9,491 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
274.00p |
274 |
2.50 |
0.92% |
27,517 |
| BRWM |
BlackRock World Mining Trust plc |
886.00p |
886 |
12.00 |
1.37% |
84,456 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.40p |
92.4 |
0.00 |
0% |
51,337 |
| BSRT |
Baker Steel |
119.00p |
119 |
-1.00 |
-0.83% |
59,165 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,514.00p |
1514 |
4.00 |
0.26% |
6,217 |
| BVT |
Baronsmead Vt |
45.40p |
45.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
278.00p |
278 |
3.00 |
1.09% |
28,524 |
| CGI |
Canadian Gen. |
2,720.00p |
2720 |
0.00 |
0% |
60 |
| CGL |
Castelnau Group |
88.00p |
88 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,120.00p |
5120 |
-60.00 |
-1.16% |
3,144 |
| CHI |
Ct Uk High |
118.00p |
118 |
1.50 |
1.29% |
3,089 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
75.40p |
75.4 |
0.10 |
0.13% |
47,523 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
376.50p |
376.5 |
-3.50 |
-0.92% |
202,875 |
| CMPG |
Ct Global Grwth |
321.00p |
321 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
411 |
| CORD |
Cordiant Digit. |
123.00p |
123 |
0.00 |
0% |
82,431 |
| CRS |
Crystal Amber |
90.50p |
90.5 |
0.00 |
0% |
200,000 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
492.00p |
492 |
0.00 |
0% |
3,452 |
| CTUK |
Ct Uk Cap & Inc |
353.00p |
353 |
0.00 |
0% |
791 |
| CTY |
City Of London Investment |
588.00p |
588 |
4.00 |
0.68% |
202,213 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.085 |
1.085 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
0.00 |
0% |
87,511 |
| CYN |
CQS Natural Resources Growth & Income |
361.00p |
361 |
5.00 |
1.4% |
20,309 |
| DGI9 |
Digital 9 |
4.57p |
4.57 |
0.00 |
0% |
416,481 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
0.00 |
0% |
52,464 |
| 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 |
825.00p |
825 |
0.00 |
0% |
53,169 |
| EGL |
Ecofin Global |
274.00p |
274 |
-2.00 |
-0.72% |
24,721 |
| ENRG |
Vh Global Ener. |
73.60p |
73.6 |
0.00 |
0% |
29,445 |
| EOT |
Euro Opps Tr. |
919.00p |
919 |
0.00 |
0% |
7,555 |
| ESCT |
The European Smaller Companies Trust |
232.00p |
232 |
0.00 |
0% |
83,732 |
| ESO |
Epe Special Opp |
227.00p |
227 |
-6.00 |
-2.58% |
2,066 |
| EWI |
Edinburgh Worldwide Investment Trust |
254.00p |
254 |
-1.00 |
-0.39% |
215,688 |
| FAS |
Fidelity Asian Values |
586.00p |
586 |
-6.00 |
-1.01% |
6,246 |
| FCIT |
F&C Investment Trust |
338.40p |
338.4 |
1.00 |
0.3% |
172,763 |
| FCSS |
Fidelity China Special Situations PLC |
254.50p |
254.5 |
-4.00 |
-1.55% |
42,338 |
| FEML |
Fidelity E.m.ld |
1,400.00p |
1400 |
0.00 |
0% |
9,385 |
| FEV |
Fidelity European Values |
423.00p |
423 |
1.00 |
0.24% |
219,828 |
| FGEN |
Foresight Envr |
85.80p |
85.8 |
0.00 |
0% |
103,316 |
| FGT |
Finsbury Growth |
760.00p |
760 |
-6.00 |
-0.78% |
39,359 |
| FSFL |
Foresight Solar Fund |
73.50p |
73.5 |
-1.10 |
-1.47% |
213,389 |
| FSV |
Fidelity |
452.00p |
452 |
1.00 |
0.22% |
77,492 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
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 |
64.20p |
64.2 |
0.00 |
0% |
100,958 |
| GCP |
GCP Infrastructure Investments |
83.50p |
83.5 |
0.30 |
0.36% |
680,428 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
328.00p |
328 |
-11.00 |
-3.24% |
15,171 |
| GPM |
Golden Pros |
90.60p |
90.6 |
0.90 |
1% |
85,072 |
| GRID |
Gresham House |
94.00p |
94 |
0.00 |
0% |
26,217 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.40p |
192.4 |
0.00 |
0% |
9,141 |
| GSF |
Gore Street En. |
45.70p |
45.7 |
-0.15 |
-0.33% |
80,446 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
0.00 |
0% |
1 |
| 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 |
91.50p |
91.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
261.50p |
261.5 |
0.00 |
0% |
219,763 |
| HGT |
HgCapital Trust plc |
385.50p |
385.5 |
5.50 |
1.45% |
362,268 |
| HHI |
Henderson High Income Trust |
202.00p |
202 |
0.00 |
0% |
20,611 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.40p |
134.4 |
-0.20 |
-0.15% |
532,100 |
| HRI |
Herald Investment Trust |
2,970.00p |
2970 |
10.00 |
0.34% |
18,891 |
| HSL |
Henderson Smaller Companies Trust |
938.00p |
938 |
0.00 |
0% |
3,204 |
| HVPD |
Harbourvest $ |
$45.95 |
45.95 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,310.00p |
3310 |
0.00 |
0% |
7,420 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
475.50p |
475.5 |
-4.50 |
-0.94% |
12,567 |
| IBT |
Int.biotech. |
1,090.00p |
1090 |
-5.00 |
-0.46% |
7,547 |
| ICGT |
ICG Enterprise Trust |
1,408.00p |
1408 |
-6.00 |
-0.42% |
6,844 |
| IEM |
Impax Asset Management |
426.00p |
426 |
0.00 |
0% |
4,988 |
| IGC |
India Cap |
171.50p |
171.5 |
0.00 |
0% |
824 |
| IGET |
Invesco Gl Eq |
408.00p |
408 |
-4.00 |
-0.97% |
28,738 |
| INOV |
Schroders Capital Global Innovation Trust |
16.95p |
16.95 |
0.00 |
0% |
82,065 |
| INPP |
International Public Partnerships |
140.60p |
140.6 |
-0.80 |
-0.57% |
531,023 |
| INV |
Investment Co. |
74.00p |
74 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
568.00p |
568 |
-8.00 |
-1.39% |
32,044 |
| JAM |
JPMorgan American |
1,206.00p |
1206 |
-2.00 |
-0.17% |
38,376 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
-2.50 |
-3.03% |
246 |
| JCGI |
Jp Morg.chin |
269.50p |
269.5 |
-1.50 |
-0.55% |
12,582 |
| JCH |
Jpmorgan Clav |
960.00p |
960 |
8.00 |
0.84% |
17,318 |
| JEDT |
JPMorgan European Discovery Trust |
623.00p |
623 |
2.00 |
0.32% |
6,149 |
| JEGI |
Jpmorgan Euro. |
146.80p |
146.8 |
1.20 |
0.82% |
41,448 |
| JEMA |
Jpmorgan Emea |
260.00p |
260 |
0.00 |
0% |
2,896 |
| JEMI |
Jpmorgan Emgdi |
201.00p |
201 |
0.00 |
0% |
11,383 |
| JFJ |
JPMorgan Japanese |
787.00p |
787 |
-8.00 |
-1.01% |
34,112 |
| JGGI |
JPMorgan Global Growth & Income |
608.00p |
608 |
-4.00 |
-0.65% |
317,125 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
335.50p |
335.5 |
-1.50 |
-0.45% |
23,853 |
| JUSC |
Jpmorg.us |
437.00p |
437 |
-2.00 |
-0.46% |
15,113 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.00p |
12 |
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 |
£5.50 |
5.5 |
-0.14 |
-2.48% |
1,821 |
| LWDB |
Law Debenture |
1,232.00p |
1232 |
4.00 |
0.33% |
27,287 |
| LWI |
Lowland Inv. |
177.00p |
177 |
1.00 |
0.57% |
105,781 |
| MAJE |
Majedie Inv. |
326.00p |
326 |
-1.00 |
-0.31% |
188 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.80p |
92.8 |
-0.60 |
-0.64% |
116,329 |
| 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 |
412.00p |
412 |
2.50 |
0.61% |
13,688 |
| MMIT |
Mobius Investm. |
175.00p |
175 |
0.00 |
0% |
13 |
| MNKS |
Monks Investment Trust |
1,582.00p |
1582 |
-14.00 |
-0.88% |
54,416 |
| MNL |
Manchester&lon. |
970.00p |
970 |
-10.00 |
-1.02% |
11,148 |
| MNTN |
The Schiehalli. |
$1.98 |
1.98 |
0.00 |
0% |
41,302 |
| MPO |
Macau Property |
6.135p |
6.135 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
277.00p |
277 |
0.00 |
0% |
216,146 |
| MRCH |
Merchants Trust |
657.00p |
657 |
5.00 |
0.77% |
67,908 |
| MTE |
Montanaro |
173.00p |
173 |
0.00 |
0% |
16,509 |
| MTU |
Montanaro Uk |
105.00p |
105 |
-2.50 |
-2.33% |
35 |
| MUT |
Murray Income Trust |
986.00p |
986 |
-2.00 |
-0.2% |
35,982 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
124 |
| MVI |
Marwyn Val. |
139.00p |
139 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
756.00p |
756 |
-6.00 |
-0.79% |
2,953 |
| MYI |
Murray International |
358.50p |
358.5 |
-0.50 |
-0.14% |
63,385 |
| NAIT |
North American |
426.00p |
426 |
0.00 |
0% |
29,966 |
| NAS |
North Atl.smlr |
414.00p |
414 |
-6.00 |
-1.43% |
5,277 |
| NAVF |
Nippon Active Value |
225.00p |
225 |
-1.00 |
-0.44% |
25,383 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,438.00p |
1438 |
6.00 |
0.42% |
8,863 |
| NBPU |
Neuberger P.e.$ |
$19.26 |
19.26 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.20p |
52.2 |
-0.20 |
-0.38% |
554,351 |
| NESF |
NextEnergy Solar |
50.30p |
50.3 |
-0.10 |
-0.2% |
391,093 |
| NSI |
New Star Inv |
139.50p |
139.5 |
0.00 |
0% |
207 |
| 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 |
1,300.00p |
1300 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
219.00p |
219 |
0.00 |
0% |
7,640 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
39.40p |
39.4 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.00p |
62 |
-0.10 |
-0.16% |
63,358 |
| OSEC |
Octopus Aim 2 |
29.60p |
29.6 |
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 |
404.00p |
404 |
-1.00 |
-0.25% |
9,520 |
| PCFT |
Polar Cap Gbl |
249.00p |
249 |
0.00 |
0% |
10,541 |
| PCGH |
Polar Cap Glbl |
436.50p |
436.5 |
3.00 |
0.69% |
48,553 |
| PCT |
Polar Capital Technology Trust |
653.00p |
653 |
-1.00 |
-0.15% |
549,478 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.52 |
7.52 |
0.04 |
0.53% |
1,004 |
| PEYS |
Partners Grp |
637.00p |
637 |
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 |
1,068.00p |
1068 |
-6.00 |
-0.56% |
14,969 |
| PIN |
Pantheon International |
390.50p |
390.5 |
0.50 |
0.13% |
37,928 |
| PINT |
Pantheon Infrastructure |
117.00p |
117 |
1.00 |
0.86% |
17,249 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
118,573 |
| PPET |
Patria Private |
610.00p |
610 |
-4.00 |
-0.65% |
4,243 |
| PSH |
Pershing Square Holdings |
3,810.00p |
3810 |
20.00 |
0.53% |
23,085 |
| 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 |
$0.75 |
0.75 |
0.0075 |
1.01% |
95 |
| RCP |
RIT Capital Partners |
2,550.00p |
2550 |
-15.00 |
-0.58% |
6,294 |
| RICA |
Ruffer Investment Company |
301.00p |
301 |
7.50 |
2.56% |
56,662 |
| RIII |
Rights &iss. |
2,340.00p |
2340 |
0.00 |
0% |
731 |
| RKW |
Rockwood Strat. |
325.00p |
325 |
0.00 |
0% |
21,655 |
| RMII |
Rm Infra Inc |
48.00p |
48 |
0.00 |
0% |
921 |
| RMMC |
River Uk Micro |
226.00p |
226 |
-10.00 |
-4.24% |
57,491 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
550.00p |
550 |
-18.00 |
-3.17% |
475 |
| SAIN |
Scot.amer.inv. |
542.00p |
542 |
-3.00 |
-0.55% |
34,626 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
5,069 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
361.00p |
361 |
2.00 |
0.56% |
51,457 |
| SCP |
Schroder UK Mid & Small Cap Fund |
730.00p |
730 |
-2.00 |
-0.27% |
1,805 |
| SDP |
Schroder AsiaPacific Fund |
809.00p |
809 |
-5.00 |
-0.61% |
12,393 |
| SDV |
Chelvertn Uk |
139.75p |
139.75 |
0.25 |
0.18% |
11,389 |
| SEC |
Strategic Eqty |
358.00p |
358 |
6.00 |
1.7% |
1,650 |
| SEED |
Seed |
2.80p |
2.8 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
37.50p |
37.5 |
-0.70 |
-1.83% |
603,591 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.90p |
84.9 |
-0.10 |
-0.12% |
275,541 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
975 |
| SJG |
Schroder Japan |
374.00p |
374 |
-3.00 |
-0.8% |
61,330 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
0.00 |
0% |
129,488 |
| SMT |
Scottish Mortgage |
1,354.50p |
1354.5 |
-2.50 |
-0.18% |
362,321 |
| SOI |
Schroders |
441.00p |
441 |
-3.50 |
-0.79% |
137,645 |
| SSIT |
Seraphim Space |
148.80p |
148.8 |
-3.80 |
-2.49% |
431,961 |
| SST |
Scottish Oriental Smaller Companies Trust |
258.00p |
258 |
-2.00 |
-0.77% |
4,629 |
| STS |
Sts Global Inc |
228.00p |
228 |
-2.00 |
-0.87% |
62,182 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
106.80p |
106.8 |
2.60 |
2.5% |
53,139 |
| TEM |
Templeton Emerging Markets |
308.50p |
308.5 |
-3.50 |
-1.12% |
222,754 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.00 |
0% |
25,000 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
0.20 |
0.19% |
209,849 |
| TMIP |
Taylor Maritim |
60.00p |
60 |
1.00 |
1.69% |
19,033 |
| TMPL |
Temple Bar Investment Trust |
407.00p |
407 |
1.50 |
0.37% |
118,335 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
31,451 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.70p |
74.7 |
0.10 |
0.13% |
774,162 |
| TRY |
TR Property Investment Trust |
310.50p |
310.5 |
1.50 |
0.49% |
82,890 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
-4.00 |
-1.4% |
9,414 |
| UKW |
Greencoat UK Wind |
104.80p |
104.8 |
-0.30 |
-0.29% |
495,844 |
| USA |
Baillie Gifford US Growth Trust |
317.00p |
317 |
-2.00 |
-0.63% |
18,453 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
686.00p |
686 |
-23.00 |
-3.24% |
87,484 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
59 |
| VNH |
Vietnam Holdings |
320.00p |
320 |
-4.00 |
-1.23% |
5,098 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
429.00p |
429 |
-6.00 |
-1.38% |
26,110 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.90p |
28.9 |
0.00 |
0% |
22 |
| WWH |
Worldwide Healthcare Trust |
380.00p |
380 |
3.50 |
0.93% |
142,720 |