| 3IN |
3i Infrastructure |
390.00p |
390 |
3.00 |
0.78% |
1,992,647 |
| 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 |
-2.50 |
-2.34% |
2,951,670 |
| AAIF |
Aberd Asia Inc |
326.00p |
326 |
2.00 |
0.62% |
162,117 |
| AAS |
Aberdeen Asia |
463.00p |
463 |
6.00 |
1.31% |
97,642 |
| AATG |
Albion. Tch Vct |
65.00p |
65 |
0.00 |
0% |
17,794 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
29.10p |
29.1 |
2.60 |
9.81% |
267,895 |
| AEI |
Aberdeen Eq.inc |
456.00p |
456 |
1.00 |
0.22% |
141,030 |
| AERI |
Aquila Euro. |
€0.1705 |
0.1705 |
0.0005 |
0.29% |
84 |
| AERS |
Aquila Euro. |
13.20p |
13.2 |
0.00 |
0% |
2,891 |
| AGT |
AVI Global Trust |
257.00p |
257 |
-1.50 |
-0.58% |
563,705 |
| AGVI |
Aberf Geared |
93.00p |
93 |
1.00 |
1.09% |
20,276 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
17,006 |
| AIE |
Ashoka India Equity Investment Trust Plc |
247.50p |
247.5 |
1.00 |
0.41% |
311,138 |
| AJOT |
Avi Japan Oppo. |
182.00p |
182 |
0.50 |
0.28% |
217,290 |
| ALF |
Alternative Liq |
$0.008 |
0.008 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,380.00p |
1380 |
4.00 |
0.29% |
786,441 |
| ANII |
Abrdn New India |
696.00p |
696 |
-6.00 |
-0.85% |
61,088 |
| AOF |
Africa Opp. |
$0.875 |
0.875 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
-0.25 |
-11.9% |
272,325 |
| ARR |
Aurora Uk Alpha |
253.00p |
253 |
-1.00 |
-0.39% |
99,889 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,800.00p |
1800 |
22.00 |
1.24% |
118,729 |
| ATR |
Schroder Asian |
729.00p |
729 |
1.00 |
0.14% |
284,422 |
| ATT |
Allianz Technology Trust |
759.00p |
759 |
8.00 |
1.07% |
1,450,714 |
| ATY |
Athelney Tst. |
170.00p |
170 |
0.00 |
0% |
1,088 |
| AUSC |
Aberdeen Uk Sm. |
536.00p |
536 |
2.00 |
0.37% |
161,693 |
| AWEM |
Ashoka Whiteoak |
181.00p |
181 |
-5.00 |
-2.69% |
33,002 |
| 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 |
1,560.00p |
1560 |
-5.00 |
-0.32% |
1,574 |
| BEMO |
Barings Emerg. |
855.00p |
855 |
0.00 |
0% |
2,196 |
| BERI |
Blackrock Engy |
177.50p |
177.5 |
0.50 |
0.28% |
122,636 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
295.00p |
295 |
2.00 |
0.68% |
86,646 |
| BGEU |
Baillie Geu |
121.00p |
121 |
0.50 |
0.41% |
185,127 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,082.00p |
1082 |
8.00 |
0.74% |
37,648 |
| BGS |
Baillie Gifford Shin Nippon PLC |
175.00p |
175 |
1.40 |
0.81% |
136,663 |
| BGUK |
Baillie Gifford |
214.00p |
214 |
0.00 |
0% |
131,687 |
| BHMG |
BH Macro GBP |
412.00p |
412 |
0.50 |
0.12% |
513,371 |
| BHMU |
Bh Macro Usd |
$4.23 |
4.23 |
0.00 |
0% |
881 |
| BIOG |
Biotech Gwth |
1,510.00p |
1510 |
-28.00 |
-1.82% |
53,608 |
| BIPS |
Invesco Bd In |
169.00p |
169 |
-1.00 |
-0.59% |
978,500 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
154.00p |
154 |
0.60 |
0.39% |
1,130,766 |
| BOOK |
Literacy Cap |
315.00p |
315 |
-5.00 |
-1.56% |
1,530 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
1.00 |
0.36% |
112,106 |
| BRFI |
Blackrock Frontiers Investment Trust |
194.00p |
194 |
-0.50 |
-0.26% |
148,710 |
| BRGE |
BlackRock Greater Europe Investment Trust |
595.00p |
595 |
6.00 |
1.02% |
216,482 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
11,825 |
| BRLA |
Blackrock Lat A |
420.00p |
420 |
8.00 |
1.94% |
49,511 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
266.50p |
266.5 |
0.00 |
0% |
606,584 |
| BRWM |
BlackRock World Mining Trust plc |
954.00p |
954 |
-4.00 |
-0.42% |
177,522 |
| BSC |
Br.small Co.2 |
48.40p |
48.4 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
134.00p |
134 |
-1.00 |
-0.74% |
113,482 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,558.00p |
1558 |
4.00 |
0.26% |
48,041 |
| BVT |
Baronsmead Vt |
43.40p |
43.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
275.00p |
275 |
-1.00 |
-0.36% |
104,283 |
| CGI |
Canadian Gen. |
2,800.00p |
2800 |
-100.00 |
-3.45% |
624 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
10,740 |
| CGT |
Capital Gearing Trust |
515.00p |
515 |
4.00 |
0.78% |
192,387 |
| CHI |
Ct Uk High |
109.50p |
109.5 |
0.50 |
0.46% |
53,015 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
4,572 |
| CHRY |
Chrysalis Inves |
71.40p |
71.4 |
-0.60 |
-0.83% |
1,108,161 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
377.50p |
377.5 |
-1.00 |
-0.26% |
142,378 |
| CMPG |
Ct Global Grwth |
328.00p |
328 |
1.00 |
0.31% |
25,458 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
-2.50 |
-1.88% |
78,709 |
| CORD |
Cordiant Digit. |
124.00p |
124 |
-0.50 |
-0.4% |
403,073 |
| CRS |
Crystal Amber |
78.00p |
78 |
-0.50 |
-0.64% |
4,036 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
470.00p |
470 |
5.00 |
1.08% |
44,610 |
| CTUK |
Ct Uk Cap & Inc |
348.00p |
348 |
-1.00 |
-0.29% |
86,409 |
| CTY |
City Of London Investment |
578.00p |
578 |
-3.00 |
-0.52% |
661,390 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
0.00 |
0% |
25,000 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
-1.00 |
-0.85% |
203,939 |
| CYN |
CQS Natural Resources Growth & Income |
407.00p |
407 |
-1.00 |
-0.25% |
166,697 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
0.00 |
0% |
56,027 |
| DIG |
Dunedin Inc. |
309.00p |
309 |
0.00 |
0% |
135,291 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
73.50p |
73.5 |
0.00 |
0% |
1,846 |
| EDIN |
Edinburgh Investment Trust PLC |
829.00p |
829 |
-3.00 |
-0.36% |
255,177 |
| EGL |
Ecofin Global |
248.00p |
248 |
-2.00 |
-0.8% |
318,788 |
| ENRG |
Vh Global Ener. |
69.00p |
69 |
0.00 |
0% |
96,024 |
| ESCT |
The European Smaller Companies Trust |
233.50p |
233.5 |
0.00 |
0% |
538,719 |
| ESO |
Epe Special Opp |
209.00p |
209 |
0.00 |
0% |
500 |
| EWI |
Edinburgh Worldwide Investment Trust |
278.50p |
278.5 |
3.00 |
1.09% |
265,536 |
| FAS |
Fidelity Asian Values |
612.00p |
612 |
2.00 |
0.33% |
103,232 |
| FCIT |
F&C Investment Trust |
345.60p |
345.6 |
0.20 |
0.06% |
1,302,988 |
| FCSS |
Fidelity China Special Situations PLC |
251.00p |
251 |
-2.00 |
-0.79% |
400,535 |
| FEML |
Fidelity E.m.ld |
1,486.00p |
1486 |
-6.00 |
-0.4% |
45,317 |
| FEV |
Fidelity European Values |
426.00p |
426 |
1.00 |
0.24% |
773,953 |
| FGEN |
Foresight Envr |
87.60p |
87.6 |
0.50 |
0.57% |
4,574,878 |
| FGT |
Finsbury Growth |
767.00p |
767 |
-5.00 |
-0.65% |
282,134 |
| FSFL |
Foresight Solar Fund |
70.60p |
70.6 |
-0.40 |
-0.56% |
514,373 |
| FSV |
Fidelity |
467.00p |
467 |
5.00 |
1.08% |
1,443,216 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
799 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
9,071 |
| FVEN |
Foresight Vent |
77.50p |
77.5 |
-2.00 |
-2.58% |
63 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.00p |
59 |
-1.60 |
-2.64% |
91,030 |
| GCP |
GCP Infrastructure Investments |
83.20p |
83.2 |
-0.50 |
-0.6% |
1,157,349 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
326.00p |
326 |
-5.00 |
-1.51% |
54,585 |
| GPM |
Golden Pros |
110.25p |
110.25 |
1.25 |
1.15% |
186,900 |
| GRID |
Gresham House |
96.80p |
96.8 |
-0.90 |
-0.92% |
500,309 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.00p |
190 |
-0.40 |
-0.21% |
314,219 |
| GSF |
Gore Street En. |
48.85p |
48.85 |
0.00 |
0% |
235,148 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
273.00p |
273 |
3.00 |
1.11% |
978,941 |
| HGT |
HgCapital Trust plc |
382.00p |
382 |
1.00 |
0.26% |
2,212,185 |
| HHI |
Henderson High Income Trust |
203.00p |
203 |
-1.00 |
-0.49% |
181,903 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.40p |
133.4 |
0.40 |
0.3% |
8,409,679 |
| HRI |
Herald Investment Trust |
2,950.00p |
2950 |
15.00 |
0.51% |
31,882 |
| HSL |
Henderson Smaller Companies Trust |
971.00p |
971 |
1.00 |
0.1% |
127,633 |
| HVPD |
Harbourvest $ |
$44.00 |
44 |
-0.275 |
-0.62% |
1,361 |
| HVPE |
HarbourVest Private Equity |
3,320.00p |
3320 |
-5.00 |
-0.15% |
295,532 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
505.00p |
505 |
3.00 |
0.6% |
322,074 |
| IBT |
Int.biotech. |
1,110.00p |
1110 |
0.00 |
0% |
82,885 |
| ICGT |
ICG Enterprise Trust |
1,386.00p |
1386 |
8.00 |
0.58% |
38,013 |
| IEM |
Impax Asset Management |
442.00p |
442 |
2.00 |
0.45% |
51,257 |
| IGC |
India Cap |
175.00p |
175 |
-2.00 |
-1.13% |
156,850 |
| IGET |
Invesco Gl Eq |
403.00p |
403 |
4.00 |
1% |
144,174 |
| INOV |
Schroders Capital Global Innovation Trust |
15.85p |
15.85 |
-0.25 |
-1.55% |
579,352 |
| INPP |
International Public Partnerships |
138.60p |
138.6 |
-0.80 |
-0.57% |
2,821,461 |
| INV |
Investment Co. |
76.75p |
76.75 |
0.25 |
0.33% |
0 |
| JAGI |
Jp Morg.as |
598.00p |
598 |
0.00 |
0% |
45,399 |
| JAM |
JPMorgan American |
1,228.00p |
1228 |
-4.00 |
-0.32% |
923,216 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
256.00p |
256 |
0.00 |
0% |
148,462 |
| JCH |
Jpmorgan Clav |
948.00p |
948 |
-4.00 |
-0.42% |
32,536 |
| JEDT |
JPMorgan European Discovery Trust |
625.00p |
625 |
-2.00 |
-0.32% |
92,539 |
| JEGI |
Jpmorgan Euro. |
142.80p |
142.8 |
0.20 |
0.14% |
1,205,195 |
| JEMA |
Jpmorgan Emea |
230.00p |
230 |
-9.00 |
-3.77% |
8,063 |
| JEMI |
Jpmorgan Emgdi |
216.00p |
216 |
4.00 |
1.89% |
638,387 |
| JFJ |
JPMorgan Japanese |
816.00p |
816 |
3.00 |
0.37% |
334,313 |
| JGGI |
JPMorgan Global Growth & Income |
606.50p |
606.5 |
0.00 |
0% |
1,091,580 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
350.50p |
350.5 |
1.50 |
0.43% |
117,755 |
| JUSC |
Jpmorg.us |
417.00p |
417 |
4.50 |
1.09% |
81,368 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.85p |
12.85 |
-0.05 |
-0.39% |
0 |
| LMS |
Lms Capital |
17.00p |
17 |
0.00 |
0% |
53,105 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.82 |
5.82 |
-0.02 |
-0.34% |
22,305 |
| LWDB |
Law Debenture |
1,234.00p |
1234 |
-2.00 |
-0.16% |
241,049 |
| LWI |
Lowland Inv. |
185.00p |
185 |
0.00 |
0% |
1,272,510 |
| MAJE |
Majedie Inv. |
340.00p |
340 |
-2.00 |
-0.58% |
2,720 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
831 |
| MGCI |
M&g Credit Inc. |
90.20p |
90.2 |
-0.20 |
-0.22% |
453,056 |
| MIG1 |
Maven Income 1 |
32.20p |
32.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
41.00p |
41 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
27.20p |
27.2 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
417.00p |
417 |
0.50 |
0.12% |
17,961 |
| MMIT |
Mobius Investm. |
186.50p |
186.5 |
4.50 |
2.47% |
22,051 |
| MNKS |
Monks Investment Trust |
1,644.00p |
1644 |
12.00 |
0.74% |
567,178 |
| MNL |
Manchester&lon. |
1,010.00p |
1010 |
20.00 |
2.02% |
19,995 |
| MNTN |
The Schiehalli. |
$2.16 |
2.16 |
0.01 |
0.47% |
369,326 |
| MPO |
Macau Property |
4.54p |
4.54 |
-0.21 |
-4.07% |
87,133 |
| MRC |
Mercantile Investment Trust PLC |
278.00p |
278 |
0.00 |
0% |
969,454 |
| MRCH |
Merchants Trust |
667.00p |
667 |
-1.00 |
-0.15% |
166,588 |
| MTE |
Montanaro |
175.50p |
175.5 |
0.50 |
0.29% |
161,937 |
| MTU |
Montanaro Uk |
111.50p |
111.5 |
0.00 |
0% |
27,943 |
| MUT |
Murray Income Trust |
975.00p |
975 |
-2.00 |
-0.2% |
173,094 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.50p |
141.5 |
0.00 |
0% |
2,108 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
796.00p |
796 |
6.00 |
0.76% |
81,061 |
| MYI |
Murray International |
364.50p |
364.5 |
0.00 |
0% |
687,132 |
| NAIT |
North American |
428.00p |
428 |
4.00 |
0.94% |
192,418 |
| NAS |
North Atl.smlr |
430.00p |
430 |
6.00 |
1.42% |
20,750 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
4.00 |
1.83% |
818,485 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,460.00p |
1460 |
-14.00 |
-0.95% |
259,503 |
| NBPU |
Neuberger P.e.$ |
$19.26 |
19.26 |
-0.25 |
-1.28% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
-0.10 |
-0.2% |
1,719,460 |
| NESF |
NextEnergy Solar |
48.30p |
48.3 |
-0.25 |
-0.51% |
978,085 |
| NSI |
New Star Inv |
141.00p |
141 |
0.00 |
0% |
801 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
15,948 |
| 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 |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,355.00p |
1355 |
22.50 |
1.66% |
4,572 |
| OIT |
Odyssean Investment Trust |
237.00p |
237 |
2.00 |
0.85% |
118,275 |
| ONWD |
Onward Opps |
163.50p |
163.5 |
1.00 |
0.62% |
37,688 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.80p |
61.8 |
0.80 |
1.31% |
8,310,598 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
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 |
21.50p |
21.5 |
2.00 |
10.26% |
123,253 |
| OVCT |
Oberon Aim |
19.00p |
19 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
8.50p |
8.5 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
249.50p |
249.5 |
1.50 |
0.6% |
214,330 |
| PCGH |
Polar Cap Glbl |
437.50p |
437.5 |
-2.00 |
-0.46% |
164,453 |
| PCT |
Polar Capital Technology Trust |
695.50p |
695.5 |
11.50 |
1.68% |
2,456,792 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.74 |
6.74 |
-0.02 |
-0.3% |
73,613 |
| PEYS |
Partners Grp |
579.00p |
579 |
-1.00 |
-0.17% |
2,329 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,136.00p |
1136 |
16.00 |
1.43% |
83,494 |
| PIN |
Pantheon International |
385.00p |
385 |
3.00 |
0.79% |
453,735 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
0.00 |
0% |
247,391 |
| PNL |
Personal Assets Trust |
544.00p |
544 |
3.00 |
0.55% |
327,413 |
| PPET |
Patria Private |
604.00p |
604 |
6.00 |
1% |
21,759 |
| PSH |
Pershing Square Holdings |
3,638.00p |
3638 |
8.00 |
0.22% |
161,432 |
| 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% |
0 |
| RCP |
RIT Capital Partners |
2,515.00p |
2515 |
0.00 |
0% |
127,579 |
| RICA |
Ruffer Investment Company |
295.00p |
295 |
-0.50 |
-0.17% |
316,566 |
| RIII |
Rights &iss. |
2,480.00p |
2480 |
10.00 |
0.4% |
22,198 |
| RKW |
Rockwood Strat. |
312.00p |
312 |
-2.00 |
-0.64% |
74,468 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
1,678 |
| RMMC |
River Uk Micro |
254.00p |
254 |
2.00 |
0.79% |
9,089 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
16,000 |
| RSE |
Riverstone Energy |
580.00p |
580 |
-1.00 |
-0.17% |
0 |
| SAIN |
Scot.amer.inv. |
551.00p |
551 |
1.00 |
0.18% |
370,408 |
| SBO |
Schroder Brit |
66.50p |
66.5 |
0.00 |
0% |
18,447 |
| SBSI |
Schroder Bsc S. |
79.00p |
79 |
0.00 |
0% |
599 |
| SCF |
Schroder Income Growth Fund |
368.00p |
368 |
0.00 |
0% |
40,709 |
| SCP |
Schroder UK Mid & Small Cap Fund |
760.00p |
760 |
-4.00 |
-0.52% |
18,206 |
| SDP |
Schroder AsiaPacific Fund |
851.00p |
851 |
6.00 |
0.71% |
116,517 |
| SDV |
Chelvertn Uk |
143.75p |
143.75 |
3.25 |
2.31% |
28,074 |
| SEC |
Strategic Eqty |
402.00p |
402 |
3.00 |
0.75% |
9,176 |
| SEED |
Seed |
2.55p |
2.55 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
33.30p |
33.3 |
-1.15 |
-3.34% |
2,128,751 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.50p |
84.5 |
-0.70 |
-0.82% |
928,651 |
| SHPP |
Tufton Assets |
104.75p |
104.75 |
2.25 |
2.2% |
93,155 |
| SJG |
Schroder Japan |
391.00p |
391 |
1.00 |
0.26% |
190,726 |
| SMIF |
Twentyfour Sel |
84.40p |
84.4 |
0.00 |
0% |
558,071 |
| SMT |
Scottish Mortgage |
1,584.50p |
1584.5 |
19.00 |
1.21% |
1,552,491 |
| SOI |
Schroders |
462.00p |
462 |
2.50 |
0.54% |
225,005 |
| SSIT |
Seraphim Space |
187.20p |
187.2 |
0.60 |
0.32% |
760,520 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
-2.00 |
-0.72% |
269,637 |
| STS |
Sts Global Inc |
218.00p |
218 |
-2.00 |
-0.91% |
45,833 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
-2.70 |
-8.94% |
2,022 |
| SVCT |
Seneca B |
32.60p |
32.6 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
122.40p |
122.4 |
0.20 |
0.16% |
312,263 |
| TEM |
Templeton Emerging Markets |
330.50p |
330.5 |
1.50 |
0.46% |
2,139,821 |
| TFG |
Tetragon Fin |
$14.35 |
14.35 |
0.00 |
0% |
1,500 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
0.20 |
0.18% |
1,103,107 |
| TMIP |
Taylor Maritim |
56.00p |
56 |
-1.00 |
-1.75% |
16,497 |
| TMPL |
Temple Bar Investment Trust |
416.50p |
416.5 |
0.00 |
0% |
796,186 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.00 |
0% |
10,662 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
79.50p |
79.5 |
0.40 |
0.51% |
5,297,273 |
| TRY |
TR Property Investment Trust |
281.00p |
281 |
0.00 |
0% |
674,196 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
281.00p |
281 |
-1.00 |
-0.35% |
127,550 |
| UKW |
Greencoat UK Wind |
114.10p |
114.1 |
0.10 |
0.09% |
4,497,457 |
| USA |
Baillie Gifford US Growth Trust |
380.00p |
380 |
2.50 |
0.66% |
890,558 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
-0.01 |
-2.63% |
124,233 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.80 |
2.86% |
51,965 |
| UTL |
Util |
205.00p |
205 |
5.00 |
2.42% |
39,006 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
26,556 |
| VEIL |
Vietnam Enterprise Investments |
732.00p |
732 |
14.00 |
1.95% |
79,328 |
| VIP |
Value And Indexed Property Income Trust Plc |
206.00p |
206 |
-3.50 |
-1.67% |
41,935 |
| VNH |
Vietnam Holdings |
332.00p |
332 |
1.00 |
0.3% |
6,503 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
428.00p |
428 |
0.00 |
0% |
130,808 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
2,828 |
| WINV |
Worsley Inv Ltd |
28.10p |
28.1 |
-0.20 |
-0.71% |
0 |
| WWH |
Worldwide Healthcare Trust |
381.00p |
381 |
-1.50 |
-0.39% |
1,188,864 |