| 3IN |
3i Infrastructure |
389.00p |
389 |
-2.00 |
-0.51% |
27,917 |
| 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 |
0.00 |
0% |
1 |
| AAIF |
Aberd Asia Inc |
319.00p |
319 |
-5.00 |
-1.54% |
8,103 |
| AAS |
Aberdeen Asia |
448.00p |
448 |
-4.00 |
-0.88% |
5,768 |
| 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 |
25.40p |
25.4 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
455.00p |
455 |
0.00 |
0% |
8,416 |
| AERI |
Aquila Euro. |
€0.1765 |
0.1765 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
16.00p |
16 |
0.85 |
5.61% |
3,000 |
| AGT |
AVI Global Trust |
266.00p |
266 |
0.00 |
0% |
66,574 |
| AGVI |
Aberf Geared |
92.75p |
92.75 |
0.00 |
0% |
1,671 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.00p |
250 |
-4.00 |
-1.57% |
37,893 |
| AJOT |
Avi Japan Oppo. |
169.00p |
169 |
-5.00 |
-2.87% |
4,668 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,363.00p |
1363 |
-2.00 |
-0.15% |
29,894 |
| ANII |
Abrdn New India |
724.00p |
724 |
0.00 |
0% |
3,416 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
1,159 |
| ARR |
Aurora Uk Alpha |
252.00p |
252 |
-1.00 |
-0.4% |
10,001 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,768.00p |
1768 |
8.00 |
0.45% |
10 |
| ATR |
Schroder Asian |
712.00p |
712 |
0.00 |
0% |
1,572 |
| ATT |
Allianz Technology Trust |
703.00p |
703 |
-3.00 |
-0.42% |
48,349 |
| ATY |
Athelney Tst. |
165.00p |
165 |
-16.00 |
-8.84% |
0 |
| AUSC |
Aberdeen Uk Sm. |
524.00p |
524 |
0.00 |
0% |
17,260 |
| AWEM |
Ashoka Whiteoak |
180.00p |
180 |
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 |
8.50p |
8.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,592.50p |
1592.5 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
870.00p |
870 |
-10.00 |
-1.14% |
44 |
| BERI |
Blackrock Engy |
186.00p |
186 |
0.00 |
0% |
599 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.50p |
302.5 |
0.00 |
0% |
2,563 |
| BGEU |
Baillie Geu |
124.50p |
124.5 |
0.00 |
0% |
16,025 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,084.00p |
1084 |
-4.00 |
-0.37% |
8,214 |
| BGS |
Baillie Gifford Shin Nippon PLC |
172.80p |
172.8 |
0.00 |
0% |
1,846 |
| BGUK |
Baillie Gifford |
225.00p |
225 |
5.00 |
2.27% |
289 |
| BHMG |
BH Macro GBP |
422.00p |
422 |
-0.50 |
-0.12% |
19,795 |
| BHMU |
Bh Macro Usd |
$4.34 |
4.34 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,694.00p |
1694 |
0.00 |
0% |
4,403 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
-0.50 |
-0.29% |
8,643 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
32 |
| BNKR |
Bankers Investment Trust |
151.00p |
151 |
0.00 |
0% |
51,616 |
| BOOK |
Literacy Cap |
306.00p |
306 |
1.00 |
0.33% |
3,000 |
| BRAI |
Blackrock Ait |
282.00p |
282 |
0.00 |
0% |
35 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
-0.50 |
-0.26% |
34,185 |
| BRGE |
BlackRock Greater Europe Investment Trust |
596.00p |
596 |
-6.00 |
-1% |
10,014 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
422.00p |
422 |
0.00 |
0% |
616 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
270.50p |
270.5 |
0.00 |
0% |
4,818 |
| BRWM |
BlackRock World Mining Trust plc |
1,014.00p |
1014 |
-8.00 |
-0.78% |
13,417 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
140.50p |
140.5 |
0.00 |
0% |
1,408 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,564.00p |
1564 |
-2.00 |
-0.13% |
1,107 |
| 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 |
277.00p |
277 |
0.00 |
0% |
362 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
-10.00 |
-0.35% |
40 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.50 |
0.56% |
0 |
| CGT |
Capital Gearing Trust |
519.00p |
519 |
-1.00 |
-0.19% |
23,724 |
| CHI |
Ct Uk High |
117.00p |
117 |
0.00 |
0% |
1 |
| CHIB |
Ct Uk High B |
108.00p |
108 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
71.90p |
71.9 |
-0.20 |
-0.28% |
129,924 |
| CLC |
Calculus Vct |
51.00p |
51 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
393.00p |
393 |
0.00 |
0% |
5,080 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
0.00 |
0% |
750 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
3,053 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
0.00 |
0% |
36,630 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
0.00 |
0% |
1,772 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
474.00p |
474 |
0.00 |
0% |
11,755 |
| CTUK |
Ct Uk Cap & Inc |
356.00p |
356 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
583.00p |
583 |
-1.00 |
-0.17% |
72,365 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.075 |
1.075 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
30,882 |
| CYN |
CQS Natural Resources Growth & Income |
426.00p |
426 |
0.00 |
0% |
1,093 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
318.00p |
318 |
0.00 |
0% |
10,896 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
74.50p |
74.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
845.00p |
845 |
-6.00 |
-0.71% |
9,390 |
| EGL |
Ecofin Global |
257.00p |
257 |
2.00 |
0.78% |
1,504 |
| ENRG |
Vh Global Ener. |
70.00p |
70 |
-1.00 |
-1.41% |
15,209 |
| ESCT |
The European Smaller Companies Trust |
237.50p |
237.5 |
-1.50 |
-0.63% |
40,169 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
262.50p |
262.5 |
-2.00 |
-0.76% |
12,069 |
| FAS |
Fidelity Asian Values |
636.00p |
636 |
0.00 |
0% |
2,606 |
| FCIT |
F&C Investment Trust |
342.60p |
342.6 |
-1.80 |
-0.52% |
138,289 |
| FCSS |
Fidelity China Special Situations PLC |
252.00p |
252 |
-2.50 |
-0.98% |
13,520 |
| FEML |
Fidelity E.m.ld |
1,496.00p |
1496 |
0.00 |
0% |
392 |
| FEV |
Fidelity European Values |
434.00p |
434 |
-2.00 |
-0.46% |
13,905 |
| FGEN |
Foresight Envr |
86.00p |
86 |
-0.20 |
-0.23% |
35,275 |
| FGT |
Finsbury Growth |
806.00p |
806 |
5.00 |
0.62% |
15,877 |
| FSFL |
Foresight Solar Fund |
69.60p |
69.6 |
-0.20 |
-0.29% |
36,939 |
| FSV |
Fidelity |
466.00p |
466 |
0.00 |
0% |
7,452 |
| FTF |
Foresight Ent |
42.60p |
42.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
60.00p |
60 |
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 |
61.50p |
61.5 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
84.30p |
84.3 |
0.00 |
0% |
196,691 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
339.00p |
339 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
112.00p |
112 |
-0.50 |
-0.44% |
5,533 |
| GRID |
Gresham House |
101.50p |
101.5 |
-0.75 |
-0.73% |
985 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
192.40p |
192.4 |
0.00 |
0% |
15,197 |
| GSF |
Gore Street En. |
47.95p |
47.95 |
0.15 |
0.31% |
19,285 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
266.00p |
266 |
-2.00 |
-0.75% |
52,948 |
| HGT |
HgCapital Trust plc |
414.50p |
414.5 |
-3.50 |
-0.84% |
81,779 |
| HHI |
Henderson High Income Trust |
205.50p |
205.5 |
0.00 |
0% |
16,332 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
136.60p |
136.6 |
1.00 |
0.74% |
88,293 |
| HRI |
Herald Investment Trust |
2,915.00p |
2915 |
0.00 |
0% |
2,103 |
| HSL |
Henderson Smaller Companies Trust |
962.00p |
962 |
0.00 |
0% |
26,832 |
| HVPD |
Harbourvest $ |
$44.825 |
44.825 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,290.00p |
3290 |
-10.00 |
-0.3% |
10,676 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
503.00p |
503 |
-3.00 |
-0.59% |
1,068 |
| IBT |
Int.biotech. |
1,125.00p |
1125 |
15.00 |
1.35% |
1,080 |
| ICGT |
ICG Enterprise Trust |
1,470.00p |
1470 |
0.00 |
0% |
1,311 |
| IEM |
Impax Asset Management |
442.50p |
442.5 |
-1.50 |
-0.34% |
2,839 |
| IGC |
India Cap |
179.50p |
179.5 |
-0.50 |
-0.28% |
27,075 |
| IGET |
Invesco Gl Eq |
407.00p |
407 |
0.00 |
0% |
4,661 |
| INOV |
Schroders Capital Global Innovation Trust |
17.40p |
17.4 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
137.80p |
137.8 |
-0.40 |
-0.29% |
130,003 |
| INV |
Investment Co. |
77.00p |
77 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
598.00p |
598 |
0.00 |
0% |
4,091 |
| JAM |
JPMorgan American |
1,204.00p |
1204 |
0.00 |
0% |
18,769 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
261.50p |
261.5 |
-1.50 |
-0.57% |
9,958 |
| JCH |
Jpmorgan Clav |
960.00p |
960 |
-4.00 |
-0.41% |
2,120 |
| JEDT |
JPMorgan European Discovery Trust |
636.00p |
636 |
-2.00 |
-0.31% |
31 |
| JEGI |
Jpmorgan Euro. |
145.20p |
145.2 |
-1.40 |
-0.95% |
343,205 |
| JEMA |
Jpmorgan Emea |
239.00p |
239 |
0.00 |
0% |
121 |
| JEMI |
Jpmorgan Emgdi |
216.00p |
216 |
0.00 |
0% |
31,306 |
| JFJ |
JPMorgan Japanese |
826.00p |
826 |
-7.00 |
-0.84% |
4,522 |
| JGGI |
JPMorgan Global Growth & Income |
609.00p |
609 |
-1.00 |
-0.16% |
53,134 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
355.00p |
355 |
6.00 |
1.72% |
2,448 |
| JUSC |
Jpmorg.us |
426.00p |
426 |
0.00 |
0% |
3,089 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.50p |
12.5 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
17.00p |
17 |
1.40 |
8.97% |
157 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.50 |
5.5 |
0.00 |
0% |
919 |
| LWDB |
Law Debenture |
1,228.00p |
1228 |
-8.00 |
-0.65% |
11,386 |
| LWI |
Lowland Inv. |
187.00p |
187 |
0.00 |
0% |
677 |
| MAJE |
Majedie Inv. |
337.00p |
337 |
1.00 |
0.3% |
25,002 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.00p |
92 |
0.00 |
0% |
18,796 |
| 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 |
415.50p |
415.5 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
178.00p |
178 |
1.00 |
0.56% |
92 |
| MNKS |
Monks Investment Trust |
1,612.00p |
1612 |
-6.00 |
-0.37% |
9,348 |
| MNL |
Manchester&lon. |
990.00p |
990 |
12.00 |
1.23% |
155 |
| MNTN |
The Schiehalli. |
$2.20 |
2.2 |
0.00 |
0% |
319 |
| MPO |
Macau Property |
5.125p |
5.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
280.50p |
280.5 |
-0.50 |
-0.18% |
23,729 |
| MRCH |
Merchants Trust |
679.00p |
679 |
4.00 |
0.59% |
7,645 |
| MTE |
Montanaro |
179.00p |
179 |
0.50 |
0.28% |
11,648 |
| MTU |
Montanaro Uk |
112.50p |
112.5 |
1.25 |
1.12% |
32,945 |
| MUT |
Murray Income Trust |
991.00p |
991 |
0.00 |
0% |
4,515 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
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 |
780.00p |
780 |
0.00 |
0% |
0 |
| MYI |
Murray International |
368.50p |
368.5 |
-1.00 |
-0.27% |
23,452 |
| NAIT |
North American |
440.00p |
440 |
0.00 |
0% |
1,001 |
| NAS |
North Atl.smlr |
413.00p |
413 |
0.00 |
0% |
3,437 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
0.00 |
0% |
19,582 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,470.00p |
1470 |
0.00 |
0% |
0 |
| NBPU |
Neuberger P.e.$ |
$19.955 |
19.955 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
118,563 |
| NESF |
NextEnergy Solar |
49.50p |
49.5 |
0.00 |
0% |
90,803 |
| NSI |
New Star Inv |
140.50p |
140.5 |
0.00 |
0% |
353 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
2,277 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
546 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
661 |
| 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 |
1,270.00p |
1270 |
-40.00 |
-3.05% |
2 |
| OIT |
Odyssean Inves. |
233.00p |
233 |
0.00 |
0% |
3,800 |
| ONWD |
Onward Opps |
158.50p |
158.5 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.90p |
61.9 |
0.10 |
0.16% |
124,232 |
| OSEC |
Octopus Aim 2 |
30.20p |
30.2 |
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 |
423.00p |
423 |
-2.00 |
-0.47% |
12,108 |
| PCFT |
Polar Cap Gbl |
254.50p |
254.5 |
0.00 |
0% |
10,048 |
| PCGH |
Polar Cap Glbl |
442.50p |
442.5 |
-0.50 |
-0.11% |
3,683 |
| PCT |
Polar Capital Technology Trust |
652.50p |
652.5 |
-3.00 |
-0.46% |
113,286 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.40 |
7.4 |
0.08 |
1.09% |
957 |
| PEYS |
Partners Grp |
630.00p |
630 |
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 |
1,142.00p |
1142 |
6.00 |
0.53% |
7,350 |
| PIN |
Pantheon International |
389.00p |
389 |
-2.00 |
-0.51% |
2,089 |
| PINT |
Pantheon Infrastructure |
115.00p |
115 |
0.00 |
0% |
4,181 |
| PNL |
Personal Assets Trust |
553.00p |
553 |
7.00 |
1.28% |
16,751 |
| PPET |
Patria Private |
600.00p |
600 |
0.00 |
0% |
5,405 |
| PSH |
Pershing Square Holdings |
3,832.00p |
3832 |
-6.00 |
-0.16% |
11,075 |
| 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 |
$0.78 |
0.78 |
0.00 |
0% |
21,555 |
| RCP |
RIT Capital Partners |
2,465.00p |
2465 |
-10.00 |
-0.4% |
16,894 |
| RICA |
Ruffer Investment Company |
299.00p |
299 |
0.00 |
0% |
15,832 |
| RIII |
Rights &iss. |
2,410.00p |
2410 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
328.00p |
328 |
0.00 |
0% |
1,000 |
| RMII |
Rm Infra Inc |
49.55p |
49.55 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
245.00p |
245 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
590.00p |
590 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
557.00p |
557 |
0.00 |
0% |
3,020 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
376.00p |
376 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
772.00p |
772 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
847.00p |
847 |
-9.00 |
-1.05% |
8,232 |
| SDV |
Chelvertn Uk |
141.75p |
141.75 |
-0.25 |
-0.18% |
131 |
| SEC |
Strategic Eqty |
351.00p |
351 |
-4.00 |
-1.13% |
1,107 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
36.45p |
36.45 |
0.95 |
2.68% |
15,607 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.00p |
85 |
0.00 |
0% |
184,049 |
| SHPP |
Tufton Assets |
103.75p |
103.75 |
0.25 |
0.24% |
0 |
| SJG |
Schroder Japan |
392.00p |
392 |
0.00 |
0% |
8,620 |
| SMIF |
Twentyfour Sel |
85.70p |
85.7 |
0.30 |
0.35% |
60,779 |
| SMT |
Scottish Mortgage |
1,482.00p |
1482 |
-4.00 |
-0.27% |
108,912 |
| SOI |
Schroders |
462.50p |
462.5 |
0.00 |
0% |
4,129 |
| SSIT |
Seraphim Space |
187.00p |
187 |
-2.40 |
-1.27% |
59,152 |
| SST |
Scottish Oriental Smaller Companies Trust |
278.00p |
278 |
0.00 |
0% |
7,082 |
| STS |
Sts Global Inc |
226.50p |
226.5 |
0.00 |
0% |
24,877 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
113.00p |
113 |
0.00 |
0% |
14 |
| TEM |
Templeton Emerging Markets |
329.50p |
329.5 |
-0.50 |
-0.15% |
91,164 |
| TFG |
Tetragon Fin |
$14.15 |
14.15 |
0.05 |
0.35% |
0 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
0.00 |
0% |
67,632 |
| TMIP |
Taylor Maritim |
56.40p |
56.4 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
416.00p |
416 |
-1.00 |
-0.24% |
57,026 |
| TORO |
Chenavari Toro |
€0.5325 |
0.5325 |
0.00 |
0% |
10,098 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
75.70p |
75.7 |
-0.30 |
-0.39% |
605,577 |
| TRY |
TR Property Investment Trust |
298.00p |
298 |
0.00 |
0% |
28,426 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
-4.00 |
-1.42% |
601 |
| UKW |
Greencoat UK Wind |
109.50p |
109.5 |
-0.70 |
-0.64% |
281,017 |
| USA |
Baillie Gifford US Growth Trust |
349.00p |
349 |
-2.00 |
-0.57% |
15,276 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
-0.003 |
-0.79% |
0 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.00 |
0% |
22,999 |
| UTL |
Util |
207.00p |
207 |
2.00 |
0.98% |
11,210 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
730.00p |
730 |
0.00 |
0% |
1,613 |
| VIP |
Value And Indexed Property Income Trust Plc |
212.00p |
212 |
0.00 |
0% |
10,621 |
| VNH |
Vietnam Holdings |
341.50p |
341.5 |
0.00 |
0% |
1,721 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
442.00p |
442 |
0.00 |
0% |
2,395 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.20p |
28.2 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
381.00p |
381 |
-5.00 |
-1.3% |
35,428 |