| 3IN |
3i Infrastructure |
371.00p |
371 |
0.50 |
0.13% |
7,682 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
48.00p |
48 |
0.00 |
0% |
8,000 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
340.00p |
340 |
3.00 |
0.89% |
39,064 |
| AAS |
Aberdeen Asia |
454.00p |
454 |
6.00 |
1.34% |
11,402 |
| 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 |
25.20p |
25.2 |
0.10 |
0.4% |
396 |
| AEI |
Aberdeen Eq.inc |
427.00p |
427 |
0.00 |
0% |
9,374 |
| AERI |
Aquila Euro. |
€0.161 |
0.161 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.55p |
13.55 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
263.00p |
263 |
-1.00 |
-0.38% |
15,126 |
| AGVI |
Aberf Geared |
87.00p |
87 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.50p |
115.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
249.00p |
249 |
0.00 |
0% |
55,417 |
| AJOT |
Avi Japan Oppo. |
160.00p |
160 |
-1.00 |
-0.62% |
3,321 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,331.00p |
1331 |
-1.00 |
-0.08% |
29,142 |
| ANII |
Abrdn New India |
704.00p |
704 |
0.00 |
0% |
311 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
239.00p |
239 |
0.00 |
0% |
25,002 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,650.00p |
1650 |
0.00 |
0% |
4,885 |
| ATR |
Schroder Asian |
697.00p |
697 |
0.00 |
0% |
16,043 |
| ATT |
Allianz Technology Trust |
744.00p |
744 |
4.00 |
0.54% |
63,443 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
503.00p |
503 |
0.00 |
0% |
1,089 |
| AWEM |
Ashoka Whiteoak |
188.00p |
188 |
0.00 |
0% |
1,847 |
| BA47 |
City Lon.pfd |
292.00p |
292 |
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% |
5,436 |
| BASC |
Brown Advisory |
1,520.00p |
1520 |
-20.00 |
-1.3% |
1,369 |
| BEMO |
Barings Emerg. |
837.50p |
837.5 |
0.00 |
0% |
1,041 |
| BERI |
Blackrock Engy |
187.50p |
187.5 |
-3.50 |
-1.83% |
7,148 |
| BFSP |
Blackfinch Spr. |
85.00p |
85 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
311.00p |
311 |
-2.00 |
-0.64% |
22,736 |
| BGEU |
Baillie Geu |
108.50p |
108.5 |
0.00 |
0% |
28,295 |
| BGFD |
Baillie Gifford Japan Trust PLC |
991.00p |
991 |
3.00 |
0.3% |
1,369 |
| BGS |
Baillie Gifford Shin Nippon PLC |
161.60p |
161.6 |
0.00 |
0% |
44,645 |
| BGUK |
Baillie Gifford |
211.00p |
211 |
0.00 |
0% |
14,239 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
-1.00 |
-0.24% |
38,821 |
| BHMU |
Bh Macro Usd |
$4.33 |
4.33 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,340.00p |
1340 |
0.00 |
0% |
3,548 |
| BIPS |
Invesco Bd In |
173.00p |
173 |
0.00 |
0% |
25,563 |
| BMD |
Baronsmead 2vt |
46.60p |
46.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
152.00p |
152 |
1.20 |
0.8% |
193,057 |
| BOOK |
Literacy Cap |
305.00p |
305 |
0.00 |
0% |
4,267 |
| BRAI |
Blackrock Ait |
273.00p |
273 |
1.00 |
0.37% |
61,408 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
1.00 |
0.54% |
11,700 |
| BRGE |
BlackRock Greater Europe Investment Trust |
616.00p |
616 |
2.00 |
0.33% |
15,955 |
| BRIG |
Blackrock I&g |
225.00p |
225 |
0.00 |
0% |
112 |
| BRLA |
Blackrock Lat A |
446.00p |
446 |
0.00 |
0% |
1,574 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,308.00p |
1308 |
0.00 |
0% |
4,994 |
| BRWM |
BlackRock World Mining Trust plc |
1,016.00p |
1016 |
-18.00 |
-1.74% |
62,437 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.50p |
91.5 |
0.10 |
0.11% |
116,519 |
| BSRT |
Baker Steel |
135.00p |
135 |
0.00 |
0% |
268 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
-3.50 |
-4.67% |
0 |
| BUT |
Brunner Inv.tst |
1,478.00p |
1478 |
-4.00 |
-0.27% |
4,945 |
| BVT |
Baronsmead Vt |
45.00p |
45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
292.00p |
292 |
3.00 |
1.04% |
18,111 |
| CGI |
Canadian Gen. |
2,790.00p |
2790 |
-90.00 |
-3.13% |
26 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
149 |
| CGT |
Capital Gearing Trust |
5,150.00p |
5150 |
-20.00 |
-0.39% |
1,709 |
| CHI |
Ct Uk High |
114.00p |
114 |
0.00 |
0% |
22 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
79.40p |
79.4 |
-1.00 |
-1.24% |
29,422 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
356.00p |
356 |
0.00 |
0% |
13,451 |
| CMPG |
Ct Global Grwth |
323.00p |
323 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
2,700 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
0.00 |
0% |
5,345 |
| CRS |
Crystal Amber |
101.50p |
101.5 |
0.00 |
0% |
2,918 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
6,608 |
| CTPE |
Ct Priv. Ord |
499.00p |
499 |
0.00 |
0% |
5,289 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
0.00 |
0% |
1,135 |
| CTY |
City Of London Investment |
566.00p |
566 |
-3.00 |
-0.53% |
107,757 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.06 |
1.06 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.50p |
116.5 |
0.00 |
0% |
62,629 |
| CYN |
CQS Natural Resources Growth & Income |
370.00p |
370 |
0.00 |
0% |
22,884 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.00 |
0% |
5,465 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
0.00 |
0% |
7,306 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| 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 |
-7.00 |
-0.87% |
23,195 |
| EGL |
Ecofin Global |
271.00p |
271 |
-3.00 |
-1.09% |
4,169 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
-0.40 |
-0.55% |
41,426 |
| EOT |
Euro Opps Tr. |
905.00p |
905 |
-1.00 |
-0.11% |
132 |
| ESCT |
The European Smaller Companies Trust |
241.50p |
241.5 |
-1.00 |
-0.41% |
39,301 |
| ESO |
Epe Special Opp |
228.00p |
228 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
291.00p |
291 |
2.00 |
0.69% |
105,796 |
| FA17 |
Fair Oaks Inc R |
$0.48 |
0.48 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
590.00p |
590 |
0.00 |
0% |
15,686 |
| FCIT |
F&C Investment Trust |
350.80p |
350.8 |
1.60 |
0.46% |
165,379 |
| FCSS |
Fidelity China Special Situations PLC |
260.50p |
260.5 |
-10.50 |
-3.87% |
310,860 |
| FEML |
Fidelity E.m.ld |
1,516.00p |
1516 |
24.00 |
1.61% |
20,454 |
| FEV |
Fidelity European Values |
431.00p |
431 |
0.50 |
0.12% |
70,638 |
| FGEN |
Foresight Envr |
82.30p |
82.3 |
-0.10 |
-0.12% |
217,459 |
| FGT |
Finsbury Growth |
746.00p |
746 |
-5.00 |
-0.67% |
56,111 |
| FSFL |
Foresight Solar Fund |
72.90p |
72.9 |
0.00 |
0% |
28,500 |
| FSV |
Fidelity |
430.00p |
430 |
-1.50 |
-0.35% |
53,613 |
| FTF |
Foresight Ent |
46.20p |
46.2 |
0.00 |
0% |
3,448 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
5,662 |
| FVEN |
Foresight Vent |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
65.10p |
65.1 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
79.00p |
79 |
1.00 |
1.28% |
13,117 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
332.50p |
332.5 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
101.25p |
101.25 |
0.00 |
0% |
78,259 |
| GRID |
Gresham House |
82.10p |
82.1 |
0.00 |
0% |
178,595 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.80p |
194.8 |
1.80 |
0.93% |
6,824 |
| GSF |
Gore Street En. |
51.80p |
51.8 |
-0.30 |
-0.58% |
78,151 |
| 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 |
279.50p |
279.5 |
2.00 |
0.72% |
156,103 |
| HGT |
HgCapital Trust plc |
399.00p |
399 |
-3.50 |
-0.87% |
58,174 |
| HHI |
Henderson High Income Trust |
199.00p |
199 |
0.00 |
0% |
16,548 |
| HHV |
Hargreave |
31.50p |
31.5 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.40p |
133.4 |
-0.80 |
-0.6% |
253,876 |
| HRI |
Herald Investment Trust |
3,120.00p |
3120 |
0.00 |
0% |
158 |
| HSL |
Henderson Smaller Companies Trust |
899.00p |
899 |
0.00 |
0% |
23,470 |
| HVPD |
Harbourvest $ |
$44.40 |
44.4 |
-0.275 |
-0.62% |
150 |
| HVPE |
HarbourVest Private Equity |
3,320.00p |
3320 |
0.00 |
0% |
2,388 |
| HYG |
Seneca Growth |
9.00p |
9 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
506.00p |
506 |
1.00 |
0.2% |
1,945 |
| IBT |
Int.biotech. |
990.00p |
990 |
0.00 |
0% |
132 |
| ICGT |
ICG Enterprise Trust |
1,414.00p |
1414 |
24.00 |
1.73% |
3,274 |
| IEM |
Impax Asset Management |
472.00p |
472 |
5.00 |
1.07% |
15,687 |
| IGC |
India Cap |
168.50p |
168.5 |
0.00 |
0% |
20,256 |
| IGET |
Invesco Gl Eq |
397.00p |
397 |
-2.00 |
-0.5% |
14,159 |
| INOV |
Schroders Capital Global Innovation Trust |
16.80p |
16.8 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
139.20p |
139.2 |
0.00 |
0% |
451,942 |
| INV |
Investment Co. |
69.50p |
69.5 |
-0.50 |
-0.71% |
0 |
| JAGI |
Jp Morg.as |
632.00p |
632 |
6.00 |
0.96% |
6,249 |
| JAM |
JPMorgan American |
1,220.00p |
1220 |
4.00 |
0.33% |
23,478 |
| JARA |
Jpmorgan Global |
77.50p |
77.5 |
0.00 |
0% |
6,264 |
| JCGI |
Jp Morg.chin |
274.50p |
274.5 |
0.00 |
0% |
31,729 |
| JCH |
Jpmorgan Clav |
920.00p |
920 |
0.00 |
0% |
16,238 |
| JEDT |
JPMorgan European Discovery Trust |
660.00p |
660 |
0.00 |
0% |
2,402 |
| JEGI |
Jpmorgan Euro. |
149.80p |
149.8 |
0.40 |
0.27% |
227,072 |
| JEMA |
Jpmorgan Emea |
270.00p |
270 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
215.00p |
215 |
4.00 |
1.9% |
89,252 |
| JFJ |
JPMorgan Japanese |
818.00p |
818 |
5.00 |
0.62% |
10,318 |
| JGGI |
JPMorgan Global Growth & Income |
606.50p |
606.5 |
2.00 |
0.33% |
139,982 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
326.50p |
326.5 |
-3.00 |
-0.91% |
4,658 |
| JUSC |
Jpmorg.us |
428.50p |
428.5 |
0.00 |
0% |
0 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.40p |
12.4 |
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 |
£5.54 |
5.54 |
-0.26 |
-4.48% |
10 |
| LWDB |
Law Debenture |
1,218.00p |
1218 |
0.00 |
0% |
7,135 |
| LWI |
Lowland Inv. |
172.50p |
172.5 |
-1.00 |
-0.58% |
13,331 |
| MAJE |
Majedie Inv. |
330.50p |
330.5 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.00p |
92 |
-0.40 |
-0.43% |
11,524 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
43.80p |
43.8 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
416.00p |
416 |
-2.00 |
-0.48% |
3,931 |
| MMIT |
Mobius Investm. |
174.00p |
174 |
0.00 |
0% |
20,213 |
| MNKS |
Monks Investment Trust |
1,638.00p |
1638 |
0.00 |
0% |
10,539 |
| MNL |
Manchester&lon. |
1,095.00p |
1095 |
0.00 |
0% |
1,395 |
| MNTN |
The Schiehalli. |
$2.11 |
2.11 |
-0.01 |
-0.47% |
19,767 |
| MPO |
Macau Property |
4.80p |
4.8 |
-1.10 |
-18.64% |
1,095 |
| MRC |
Mercantile Investment Trust PLC |
268.00p |
268 |
-2.00 |
-0.74% |
56,696 |
| MRCH |
Merchants Trust |
641.00p |
641 |
0.00 |
0% |
16,456 |
| MTE |
Montanaro |
183.50p |
183.5 |
0.00 |
0% |
5,962 |
| MTU |
Montanaro Uk |
108.50p |
108.5 |
0.00 |
0% |
104 |
| MUT |
Murray Income Trust |
956.00p |
956 |
-7.00 |
-0.73% |
22,971 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
7,500 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
746.00p |
746 |
0.00 |
0% |
3,500 |
| MYI |
Murray International |
360.50p |
360.5 |
-1.00 |
-0.28% |
35,702 |
| NAIT |
North American |
418.00p |
418 |
1.00 |
0.24% |
15,731 |
| NAS |
North Atl.smlr |
398.00p |
398 |
0.00 |
0% |
3,300 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
-4.00 |
-1.73% |
104,823 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,462.00p |
1462 |
-6.00 |
-0.41% |
1,092 |
| NBPU |
Neuberger P.e.$ |
$19.75 |
19.75 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
175,719 |
| NESF |
NextEnergy Solar |
47.10p |
47.1 |
-0.40 |
-0.84% |
33,875 |
| NSI |
New Star Inv |
138.00p |
138 |
2.00 |
1.47% |
5,424 |
| 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% |
500 |
| OIT |
Odyssean Inves. |
207.00p |
207 |
0.00 |
0% |
4,500 |
| ONWD |
Onward Opps |
127.00p |
127 |
1.00 |
0.79% |
0 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
64.90p |
64.9 |
0.00 |
0% |
63,825 |
| 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 |
19.50p |
19.5 |
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 |
420.00p |
420 |
-3.00 |
-0.71% |
14,452 |
| PCFT |
Polar Cap Gbl |
237.50p |
237.5 |
0.00 |
0% |
25,323 |
| PCGH |
Polar Cap Glbl |
417.50p |
417.5 |
-0.50 |
-0.12% |
20,002 |
| PCT |
Polar Capital Technology Trust |
729.00p |
729 |
14.50 |
2.03% |
329,505 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€8.70 |
8.7 |
0.16 |
1.87% |
31,584 |
| PEYS |
Partners Grp |
760.00p |
760 |
26.00 |
3.54% |
224 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,194.00p |
1194 |
16.00 |
1.36% |
54,616 |
| PIN |
Pantheon International |
394.50p |
394.5 |
-0.50 |
-0.13% |
12,175 |
| PINT |
Pantheon Infrastructure |
116.20p |
116.2 |
0.00 |
0% |
5 |
| PNL |
Personal Assets Trust |
534.00p |
534 |
-3.00 |
-0.56% |
20,517 |
| PPET |
Patria Private |
608.00p |
608 |
-2.00 |
-0.33% |
4,217 |
| PSH |
Pershing Square Holdings |
3,956.00p |
3956 |
12.00 |
0.3% |
8,732 |
| 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 |
$0.75 |
0.75 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,320.00p |
2320 |
5.00 |
0.22% |
30,499 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
0.00 |
0% |
16,645 |
| RIII |
Rights &iss. |
2,200.00p |
2200 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
317.00p |
317 |
0.00 |
0% |
42,514 |
| RMII |
Rm Infra Inc |
53.00p |
53 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
240.00p |
240 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
12.60p |
12.6 |
-0.10 |
-0.79% |
0 |
| RSE |
Riverstone Energy |
554.00p |
554 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
545.00p |
545 |
0.00 |
0% |
21,474 |
| SBO |
Schroder Brit |
69.75p |
69.75 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
71.00p |
71 |
0.00 |
0% |
669 |
| SCF |
Schroder Income Growth Fund |
358.00p |
358 |
-5.00 |
-1.38% |
4,431 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
0.00 |
0% |
1,890 |
| SDP |
Schroder AsiaPacific Fund |
876.00p |
876 |
10.00 |
1.15% |
22,680 |
| SDV |
Chelvertn Uk |
137.50p |
137.5 |
-4.50 |
-3.17% |
1,327 |
| SEC |
Strategic Eqty |
371.50p |
371.5 |
0.00 |
0% |
0 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
31.80p |
31.8 |
-0.45 |
-1.4% |
1,790,992 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.90p |
84.9 |
0.30 |
0.35% |
341,908 |
| SHPP |
Tufton Assets |
96.00p |
96 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
385.00p |
385 |
2.00 |
0.52% |
68,386 |
| SMIF |
Twentyfour Sel |
86.80p |
86.8 |
0.20 |
0.23% |
48,392 |
| SMT |
Scottish Mortgage |
1,502.00p |
1502 |
7.00 |
0.47% |
431,530 |
| SOI |
Schroders |
451.50p |
451.5 |
-0.50 |
-0.11% |
16,638 |
| SSIT |
Seraphim Space |
202.00p |
202 |
-1.50 |
-0.74% |
182,606 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
0.00 |
0% |
5,480 |
| STS |
Sts Global Inc |
226.00p |
226 |
-1.50 |
-0.66% |
2,449 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
97.20p |
97.2 |
0.20 |
0.21% |
37,675 |
| TEM |
Templeton Emerging Markets |
343.50p |
343.5 |
5.00 |
1.48% |
306,840 |
| TFG |
Tetragon Fin |
$12.60 |
12.6 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.60p |
109.6 |
0.00 |
0% |
99,585 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
2.00 |
3.64% |
14,102 |
| TMPL |
Temple Bar Investment Trust |
396.00p |
396 |
-3.00 |
-0.75% |
85,933 |
| TORO |
Chenavari Toro |
€0.5425 |
0.5425 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.30p |
74.3 |
-0.50 |
-0.67% |
370,360 |
| TRY |
TR Property Investment Trust |
310.50p |
310.5 |
-3.50 |
-1.11% |
25,646 |
| UAV |
Unicorn Asset Management |
70.00p |
70 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
288.00p |
288 |
-1.00 |
-0.35% |
320 |
| UKW |
Greencoat UK Wind |
104.50p |
104.5 |
-0.30 |
-0.29% |
754,407 |
| USA |
Baillie Gifford US Growth Trust |
341.50p |
341.5 |
0.50 |
0.15% |
41,588 |
| USF |
Us Solar Fund |
$0.365 |
0.365 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.10p |
27.1 |
0.00 |
0% |
0 |
| UTL |
Util |
200.00p |
200 |
6.00 |
3.09% |
0 |
| UTLH |
Uil Fin Zdp 26 |
148.00p |
148 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
757.00p |
757 |
0.00 |
0% |
2,305 |
| VIP |
Vipera |
208.00p |
208 |
0.00 |
0% |
1,924 |
| VNH |
Vietnam Holdings |
348.50p |
348.5 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
448.50p |
448.5 |
-0.50 |
-0.11% |
35,220 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.00p |
27 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
350.50p |
350.5 |
0.00 |
0% |
50,271 |