| 3IN |
3i Infrastructure |
382.00p |
382 |
0.50 |
0.13% |
417,649 |
| 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 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
331.00p |
331 |
0.00 |
0% |
68,564 |
| AAS |
Aberdeen Asia |
449.00p |
449 |
4.00 |
0.9% |
15,262 |
| 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% |
82 |
| AEI |
Aberdeen Eq.inc |
443.00p |
443 |
0.00 |
0% |
57,934 |
| AERI |
Aquila Euro. |
€0.1695 |
0.1695 |
0.00 |
0% |
250,000 |
| AERS |
Aquila Euro. |
14.95p |
14.95 |
0.00 |
0% |
167 |
| AGT |
AVI Global Trust |
252.50p |
252.5 |
0.00 |
0% |
106,295 |
| AGVI |
Aberf Geared |
92.00p |
92 |
6.00 |
6.98% |
3,318 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
255.00p |
255 |
2.00 |
0.79% |
38,490 |
| AJOT |
Avi Japan Oppo. |
166.50p |
166.5 |
-0.50 |
-0.3% |
95,118 |
| ALF |
Alternative Liq |
$0.0415 |
0.0415 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,334.00p |
1334 |
0.00 |
0% |
76,494 |
| ANII |
Abrdn New India |
718.00p |
718 |
6.00 |
0.84% |
6,192 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.00 |
0% |
54,351 |
| ARR |
Aurora Uk Alpha |
249.50p |
249.5 |
0.00 |
0% |
5 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,690.00p |
1690 |
14.00 |
0.84% |
136,661 |
| ATR |
Schroder Asian |
688.00p |
688 |
0.00 |
0% |
32,496 |
| ATT |
Allianz Technology Trust |
720.00p |
720 |
0.00 |
0% |
145,509 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
489.50p |
489.5 |
-4.50 |
-0.91% |
11,663 |
| AWEM |
Ashoka Whiteoak |
179.50p |
179.5 |
0.00 |
0% |
0 |
| 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 |
1,650.00p |
1650 |
0.00 |
0% |
259 |
| BEMO |
Barings Emerg. |
825.00p |
825 |
0.00 |
0% |
87 |
| BERI |
Blackrock Engy |
172.50p |
172.5 |
0.00 |
0% |
76,888 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
-3.00 |
-0.97% |
11,170 |
| BGEU |
Baillie Geu |
113.50p |
113.5 |
-1.00 |
-0.87% |
66,945 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,018.00p |
1018 |
8.00 |
0.79% |
19,689 |
| BGS |
Baillie Gifford Shin Nippon PLC |
162.40p |
162.4 |
-0.80 |
-0.49% |
112,145 |
| BGUK |
Baillie Gifford |
212.00p |
212 |
-2.00 |
-0.93% |
42,172 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
0.00 |
0% |
42,942 |
| BHMU |
Bh Macro Usd |
$4.35 |
4.35 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,640.00p |
1640 |
0.00 |
0% |
39,751 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
158,478 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
149.80p |
149.8 |
-0.40 |
-0.27% |
372,465 |
| BOOK |
Literacy Cap |
299.00p |
299 |
-1.00 |
-0.33% |
0 |
| BRAI |
Blackrock Ait |
279.00p |
279 |
2.00 |
0.72% |
139,676 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
0.00 |
0% |
44,949 |
| BRGE |
BlackRock Greater Europe Investment Trust |
599.00p |
599 |
-1.00 |
-0.17% |
8,131 |
| BRIG |
Blackrock I&g |
226.00p |
226 |
-1.00 |
-0.44% |
500 |
| BRLA |
Blackrock Lat A |
412.00p |
412 |
0.00 |
0% |
16,704 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
263.50p |
263.5 |
0.50 |
0.19% |
31,823 |
| BRWM |
BlackRock World Mining Trust plc |
890.00p |
890 |
12.00 |
1.37% |
72,461 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
91.90p |
91.9 |
0.00 |
0% |
891,786 |
| BSRT |
Baker Steel |
125.00p |
125 |
0.00 |
0% |
20,191 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,494.00p |
1494 |
4.00 |
0.27% |
9,198 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
288.00p |
288 |
6.00 |
2.13% |
51,364 |
| CGI |
Canadian Gen. |
2,740.00p |
2740 |
-10.00 |
-0.36% |
837 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,140.00p |
5140 |
-10.00 |
-0.19% |
7,536 |
| CHI |
Ct Uk High |
111.50p |
111.5 |
0.00 |
0% |
44,481 |
| CHIB |
Ct Uk High B |
104.00p |
104 |
0.00 |
0% |
2,500 |
| CHRY |
Chrysalis Inves |
76.70p |
76.7 |
0.70 |
0.92% |
686,657 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
384.00p |
384 |
3.00 |
0.79% |
83,475 |
| CMPG |
Ct Global Grwth |
324.00p |
324 |
0.00 |
0% |
16,358 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
21,841 |
| CORD |
Cordiant Digit. |
125.50p |
125.5 |
0.50 |
0.4% |
192,038 |
| CRS |
Crystal Amber |
90.00p |
90 |
0.00 |
0% |
11,775 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
500.00p |
500 |
0.00 |
0% |
16,909 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
0.00 |
0% |
2,240 |
| CTY |
City Of London Investment |
573.00p |
573 |
2.00 |
0.35% |
251,403 |
| 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 |
121.50p |
121.5 |
0.50 |
0.41% |
245,584 |
| CYN |
CQS Natural Resources Growth & Income |
338.00p |
338 |
6.00 |
1.81% |
28,787 |
| DGI9 |
Digital 9 |
4.80p |
4.8 |
0.00 |
0% |
21,425 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
1.00 |
0.33% |
48,792 |
| 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 |
808.00p |
808 |
1.00 |
0.12% |
50,956 |
| EGL |
Ecofin Global |
277.00p |
277 |
0.00 |
0% |
120,332 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.00 |
0% |
41,065 |
| EOT |
Euro Opps Tr. |
910.00p |
910 |
0.00 |
0% |
7,979 |
| ESCT |
The European Smaller Companies Trust |
232.50p |
232.5 |
0.00 |
0% |
52,173 |
| ESO |
Epe Special Opp |
235.00p |
235 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
276.50p |
276.5 |
-0.50 |
-0.18% |
43,373 |
| FAS |
Fidelity Asian Values |
574.00p |
574 |
0.00 |
0% |
14,467 |
| FCIT |
F&C Investment Trust |
341.20p |
341.2 |
0.40 |
0.12% |
192,953 |
| FCSS |
Fidelity China Special Situations PLC |
257.50p |
257.5 |
-0.50 |
-0.19% |
295,306 |
| FEML |
Fidelity E.m.ld |
1,478.00p |
1478 |
-10.00 |
-0.67% |
50,471 |
| FEV |
Fidelity European Values |
426.00p |
426 |
0.00 |
0% |
175,780 |
| FGEN |
Foresight Envr |
84.60p |
84.6 |
0.20 |
0.24% |
782,887 |
| FGT |
Finsbury Growth |
754.00p |
754 |
1.00 |
0.13% |
76,225 |
| FSFL |
Foresight Solar Fund |
72.40p |
72.4 |
0.00 |
0% |
221,488 |
| FSV |
Fidelity |
433.00p |
433 |
2.00 |
0.46% |
273,961 |
| 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 |
64.00p |
64 |
-1.20 |
-1.84% |
20,395 |
| GCP |
GCP Infrastructure Investments |
83.60p |
83.6 |
-0.20 |
-0.24% |
3,332,393 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
348.00p |
348 |
7.50 |
2.2% |
15,334 |
| GPM |
Golden Pros |
93.00p |
93 |
0.00 |
0% |
503,368 |
| GRID |
Gresham House |
92.60p |
92.6 |
0.40 |
0.43% |
32,621 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
194.40p |
194.4 |
-0.20 |
-0.1% |
23,163 |
| GSF |
Gore Street En. |
49.75p |
49.75 |
0.35 |
0.71% |
230,697 |
| 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 |
264.00p |
264 |
1.00 |
0.38% |
429,836 |
| HGT |
HgCapital Trust plc |
369.00p |
369 |
6.00 |
1.65% |
155,254 |
| HHI |
Henderson High Income Trust |
199.50p |
199.5 |
-0.25 |
-0.13% |
82,525 |
| HHV |
Hargreave |
31.00p |
31 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.00p |
134 |
0.00 |
0% |
663,837 |
| HRI |
Herald Investment Trust |
3,055.00p |
3055 |
-25.00 |
-0.81% |
9,806 |
| HSL |
Henderson Smaller Companies Trust |
906.00p |
906 |
0.00 |
0% |
6,293 |
| HVPD |
Harbourvest $ |
$44.50 |
44.5 |
-0.525 |
-1.17% |
262 |
| HVPE |
HarbourVest Private Equity |
3,320.00p |
3320 |
5.00 |
0.15% |
7,543 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
496.00p |
496 |
0.50 |
0.1% |
66,077 |
| IBT |
Int.biotech. |
1,175.00p |
1175 |
-15.00 |
-1.26% |
39,708 |
| ICGT |
ICG Enterprise Trust |
1,410.00p |
1410 |
10.00 |
0.71% |
2,758 |
| IEM |
Impax Asset Management |
444.50p |
444.5 |
4.50 |
1.02% |
4,491 |
| IGC |
India Cap |
169.50p |
169.5 |
-2.50 |
-1.45% |
8,938 |
| IGET |
Invesco Gl Eq |
409.00p |
409 |
-2.00 |
-0.49% |
22,825 |
| INOV |
Schroders Capital Global Innovation Trust |
16.85p |
16.85 |
0.05 |
0.3% |
27,156 |
| INPP |
International Public Partnerships |
139.20p |
139.2 |
0.20 |
0.14% |
616,048 |
| INV |
Investment Co. |
72.50p |
72.5 |
0.00 |
0% |
3,425 |
| JAGI |
Jp Morg.as |
604.00p |
604 |
0.00 |
0% |
50,671 |
| JAM |
JPMorgan American |
1,218.00p |
1218 |
4.00 |
0.33% |
41,435 |
| JARA |
Jpmorgan Global |
82.00p |
82 |
0.00 |
0% |
4,877 |
| JCGI |
Jp Morg.chin |
277.50p |
277.5 |
-2.00 |
-0.72% |
68,672 |
| JCH |
Jpmorgan Clav |
936.00p |
936 |
4.00 |
0.43% |
8,839 |
| JEDT |
JPMorgan European Discovery Trust |
624.00p |
624 |
-4.00 |
-0.64% |
9,786 |
| JEGI |
Jpmorgan Euro. |
147.80p |
147.8 |
0.00 |
0% |
525,672 |
| JEMA |
Jpmorgan Emea |
265.50p |
265.5 |
0.00 |
0% |
1,812 |
| JEMI |
Jpmorgan Emgdi |
206.00p |
206 |
1.00 |
0.49% |
65,634 |
| JFJ |
JPMorgan Japanese |
820.00p |
820 |
-1.00 |
-0.12% |
83,113 |
| JGGI |
JPMorgan Global Growth & Income |
606.00p |
606 |
1.00 |
0.17% |
599,461 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
329.50p |
329.5 |
-3.00 |
-0.9% |
84,523 |
| JUSC |
Jpmorg.us |
455.50p |
455.5 |
0.00 |
0% |
12,388 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
4,690 |
| LBOW |
Icg-longbow |
11.60p |
11.6 |
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 |
£5.60 |
5.6 |
0.20 |
3.7% |
18,552 |
| LWDB |
Law Debenture |
1,212.00p |
1212 |
2.00 |
0.17% |
53,454 |
| LWI |
Lowland Inv. |
173.00p |
173 |
0.50 |
0.29% |
47,394 |
| MAJE |
Majedie Inv. |
326.00p |
326 |
0.00 |
0% |
527 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
0.20 |
0.21% |
32,318 |
| MIG1 |
Maven Income 1 |
33.80p |
33.8 |
0.00 |
0% |
11,348 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
13,606 |
| MIGO |
Migo Opp Trust |
409.00p |
409 |
0.00 |
0% |
789 |
| MMIT |
Mobius Investm. |
177.00p |
177 |
0.00 |
0% |
36,768 |
| MNKS |
Monks Investment Trust |
1,630.00p |
1630 |
-2.00 |
-0.12% |
26,594 |
| MNL |
Manchester&lon. |
1,080.00p |
1080 |
0.00 |
0% |
10,476 |
| MNTN |
The Schiehalli. |
$2.08 |
2.08 |
-0.02 |
-0.95% |
40,877 |
| MPO |
Macau Property |
6.135p |
6.135 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
269.00p |
269 |
-0.50 |
-0.19% |
265,397 |
| MRCH |
Merchants Trust |
638.00p |
638 |
0.00 |
0% |
53,403 |
| MTE |
Montanaro |
174.50p |
174.5 |
0.50 |
0.29% |
2,664 |
| MTU |
Montanaro Uk |
105.00p |
105 |
-1.00 |
-0.94% |
32,330 |
| MUT |
Murray Income Trust |
985.00p |
985 |
1.00 |
0.1% |
101,712 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
760.00p |
760 |
0.00 |
0% |
1,543 |
| MYI |
Murray International |
357.00p |
357 |
0.00 |
0% |
366,771 |
| NAIT |
North American |
428.00p |
428 |
4.00 |
0.94% |
64,025 |
| NAS |
North Atl.smlr |
420.00p |
420 |
0.00 |
0% |
7,468 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
1.00 |
0.44% |
35,659 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,462.00p |
1462 |
2.00 |
0.14% |
1,010 |
| NBPU |
Neuberger P.e.$ |
$19.64 |
19.64 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.40p |
52.4 |
0.30 |
0.58% |
1,345,108 |
| NESF |
NextEnergy Solar |
47.25p |
47.25 |
0.80 |
1.72% |
416,399 |
| NSI |
New Star Inv |
138.00p |
138 |
0.00 |
0% |
0 |
| 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 |
1,250.00p |
1250 |
0.00 |
0% |
233 |
| OIT |
Odyssean Inves. |
209.00p |
209 |
0.00 |
0% |
17,699 |
| ONWD |
Onward Opps |
124.00p |
124 |
0.00 |
0% |
14,422 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.00p |
62 |
-0.50 |
-0.8% |
579,912 |
| 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 |
418.00p |
418 |
0.00 |
0% |
5,875 |
| PCFT |
Polar Cap Gbl |
243.00p |
243 |
1.50 |
0.62% |
202,168 |
| PCGH |
Polar Cap Glbl |
451.50p |
451.5 |
3.00 |
0.67% |
45,122 |
| PCT |
Polar Capital Technology Trust |
680.50p |
680.5 |
-1.00 |
-0.15% |
753,405 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.34 |
7.34 |
0.06 |
0.82% |
9,688 |
| PEYS |
Partners Grp |
625.00p |
625 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.30p |
45.3 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,112.00p |
1112 |
-6.00 |
-0.54% |
39,241 |
| PIN |
Pantheon International |
388.00p |
388 |
2.50 |
0.65% |
80,202 |
| PINT |
Pantheon Infrastructure |
119.00p |
119 |
0.00 |
0% |
122,344 |
| PNL |
Personal Assets Trust |
536.00p |
536 |
2.00 |
0.37% |
101,377 |
| PPET |
Patria Private |
612.00p |
612 |
0.00 |
0% |
26,480 |
| PSH |
Pershing Square Holdings |
3,890.00p |
3890 |
74.00 |
1.94% |
28,485 |
| 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 |
2,455.00p |
2455 |
0.00 |
0% |
36,502 |
| RICA |
Ruffer Investment Company |
293.00p |
293 |
0.00 |
0% |
136,453 |
| RIII |
Rights &iss. |
2,320.00p |
2320 |
0.00 |
0% |
246 |
| RKW |
Rockwood Strat. |
312.00p |
312 |
1.50 |
0.48% |
24,820 |
| RMII |
Rm Infra Inc |
50.75p |
50.75 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
228.00p |
228 |
0.00 |
0% |
1,210 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
568.00p |
568 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
541.00p |
541 |
0.00 |
0% |
51,640 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
75.00p |
75 |
0.00 |
0% |
20,948 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
0.00 |
0% |
9,937 |
| SCP |
Schroder UK Mid & Small Cap Fund |
706.00p |
706 |
0.00 |
0% |
10,518 |
| SDP |
Schroder AsiaPacific Fund |
843.00p |
843 |
-4.00 |
-0.47% |
18,865 |
| SDV |
Chelvertn Uk |
137.75p |
137.75 |
0.25 |
0.18% |
13,954 |
| SEC |
Strategic Eqty |
352.00p |
352 |
0.00 |
0% |
682 |
| SEED |
Seed |
2.95p |
2.95 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
37.10p |
37.1 |
-0.90 |
-2.37% |
697,669 |
| SEQI |
Sequoia Economic Infrastructure Fund |
83.60p |
83.6 |
0.60 |
0.72% |
598,560 |
| SHPP |
Tufton Assets |
97.00p |
97 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
388.00p |
388 |
6.00 |
1.57% |
55,377 |
| SMIF |
Twentyfour Sel |
86.50p |
86.5 |
0.50 |
0.58% |
341,881 |
| SMT |
Scottish Mortgage |
1,472.00p |
1472 |
11.00 |
0.75% |
300,008 |
| SOI |
Schroders |
438.50p |
438.5 |
0.00 |
0% |
91,669 |
| SSIT |
Seraphim Space |
185.00p |
185 |
-0.40 |
-0.22% |
334,300 |
| SST |
Scottish Oriental Smaller Companies Trust |
267.00p |
267 |
0.00 |
0% |
47,613 |
| STS |
Sts Global Inc |
228.00p |
228 |
0.00 |
0% |
405 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
106.40p |
106.4 |
-1.40 |
-1.3% |
83,671 |
| TEM |
Templeton Emerging Markets |
321.00p |
321 |
-3.00 |
-0.93% |
251,238 |
| TFG |
Tetragon Fin |
$13.15 |
13.15 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
109.20p |
109.2 |
-0.40 |
-0.36% |
457,930 |
| TIR |
Tiger Resource |
0.575p |
0.575 |
0.00 |
0% |
1,671,367 |
| TMIP |
Taylor Maritim |
59.60p |
59.6 |
0.00 |
0% |
45,339 |
| TMPL |
Temple Bar Investment Trust |
394.50p |
394.5 |
2.50 |
0.64% |
275,235 |
| 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 |
71.00p |
71 |
0.50 |
0.71% |
12,317,983 |
| TRY |
TR Property Investment Trust |
312.50p |
312.5 |
1.00 |
0.32% |
224,758 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
0.00 |
0% |
17,708 |
| UKW |
Greencoat UK Wind |
101.80p |
101.8 |
-0.30 |
-0.29% |
1,494,933 |
| USA |
Baillie Gifford US Growth Trust |
333.50p |
333.5 |
0.50 |
0.15% |
32,384 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
49,999 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
5,000 |
| UTL |
Util |
198.00p |
198 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
766.00p |
766 |
-1.00 |
-0.13% |
4,748 |
| VIP |
Value And Indexed Property Income Trust Plc |
208.00p |
208 |
0.00 |
0% |
4,448 |
| VNH |
Vietnam Holdings |
331.00p |
331 |
-2.00 |
-0.6% |
676 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
452.50p |
452.5 |
0.50 |
0.11% |
36,982 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.10p |
28.1 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
397.00p |
397 |
2.50 |
0.63% |
235,290 |