| 3IN |
3i Infrastructure |
349.50p |
349.5 |
-3.00 |
-0.86% |
0 |
| 44GL |
Brunner Iv.5%pf |
£79.00 |
79 |
0.00 |
0% |
0 |
| 44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
252.00p |
252 |
4.00 |
1.59% |
0 |
| AAS |
Aberdeen Asia |
356.00p |
356 |
2.00 |
0.56% |
0 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
26.70p |
26.7 |
-0.35 |
-1.31% |
0 |
| AEET |
Aquila En |
26.20p |
26.2 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
382.00p |
382 |
1.00 |
0.26% |
0 |
| AERI |
Aquila Euro. |
€0.3475 |
0.3475 |
0.0005 |
0.14% |
0 |
| AERS |
Aquila Euro. |
30.25p |
30.25 |
1.25 |
4.13% |
0 |
| AGT |
AVI Global Trust |
249.50p |
249.5 |
1.50 |
0.6% |
0 |
| AGVI |
Aberf Geared |
80.50p |
80.5 |
-1.00 |
-1.24% |
0 |
| AGZI |
Aberf Geared Z |
116.00p |
116 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
274.00p |
274 |
-2.00 |
-0.73% |
0 |
| AJOT |
Avi Japan Oppo. |
166.50p |
166.5 |
1.50 |
0.9% |
0 |
| ALF |
Alternative Liq |
$0.0235 |
0.0235 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,270.00p |
1270 |
12.00 |
0.94% |
0 |
| ANII |
Ab New India |
808.00p |
808 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.50 |
-31.25% |
0 |
| ARR |
Aurora Uk Alpha |
264.00p |
264 |
4.00 |
1.52% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,502.00p |
1502 |
6.00 |
0.4% |
0 |
| ATR |
Schroder Asian |
554.00p |
554 |
2.00 |
0.36% |
0 |
| ATT |
Allianz Technology Trust |
508.00p |
508 |
15.50 |
3.05% |
0 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
80.00p |
80 |
-3.40 |
-4.25% |
0 |
| AUSC |
Abrdn Uk Small |
490.00p |
490 |
4.00 |
0.82% |
0 |
| AWEM |
Ashoka Whiteoak |
148.00p |
148 |
-1.50 |
-1.01% |
0 |
| BA47 |
City Lon.pfd |
290.00p |
290 |
0.00 |
0% |
0 |
| BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
| BAF |
Br.amer.inv.tst |
15.00p |
15 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,315.00p |
1315 |
15.00 |
1.14% |
0 |
| BBH |
Bellevue Health |
141.20p |
141.2 |
3.20 |
2.27% |
0 |
| BEMO |
Barings Emerg. |
765.00p |
765 |
20.00 |
2.61% |
0 |
| BERI |
Blackrock Engy |
145.50p |
145.5 |
2.00 |
1.37% |
0 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
10.00 |
3.21% |
0 |
| BGEU |
Baillie Geu |
104.00p |
104 |
1.00 |
0.96% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
870.00p |
870 |
2.00 |
0.23% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
127.40p |
127.4 |
2.00 |
1.57% |
0 |
| BGUK |
Baillie Gifford |
198.50p |
198.5 |
1.50 |
0.76% |
0 |
| BHMG |
BH Macro GBP |
395.50p |
395.5 |
1.00 |
0.25% |
0 |
| BHMU |
Bh Macro Usd |
$4.10 |
4.1 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,220.00p |
1220 |
35.00 |
2.87% |
0 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
130.80p |
130.8 |
0.80 |
0.61% |
0 |
| BOOK |
Literacy Cap |
371.00p |
371 |
0.00 |
0% |
0 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
215.00p |
215 |
1.50 |
0.7% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
173.50p |
173.5 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
557.00p |
557 |
1.00 |
0.18% |
0 |
| BRIG |
Blackrock I&g |
215.00p |
215 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
389.00p |
389 |
3.00 |
0.77% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,246.00p |
1246 |
-4.00 |
-0.32% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
664.00p |
664 |
12.00 |
1.81% |
0 |
| BSC |
Br.small Co.2 |
51.00p |
51 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
68.60p |
68.6 |
-2.40 |
-3.5% |
0 |
| BSRT |
Baker Steel |
72.00p |
72 |
-1.25 |
-1.74% |
0 |
| BSV |
Br.smaller Cos. |
73.50p |
73.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,368.00p |
1368 |
2.00 |
0.15% |
0 |
| BVT |
Baronsmead Vt |
49.45p |
49.45 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
26.00p |
26 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
216.00p |
216 |
-1.00 |
-0.46% |
0 |
| CGI |
Canadian Gen. |
2,360.00p |
2360 |
-30.00 |
-1.27% |
0 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,930.00p |
4930 |
10.00 |
0.2% |
0 |
| CHI |
Ct Uk High |
107.00p |
107 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
105.00p |
105 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
108.40p |
108.4 |
0.00 |
0% |
0 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
375.00p |
375 |
-0.50 |
-0.13% |
0 |
| CMPG |
Ct Global Grwth |
287.00p |
287 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
120.00p |
120 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
98.20p |
98.2 |
2.20 |
2.24% |
0 |
| CRS |
Crystal Amber |
133.50p |
133.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
0.851p |
0.851 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
476.00p |
476 |
4.00 |
0.84% |
0 |
| CTUK |
Ct Uk Cap & Inc |
330.00p |
330 |
0.50 |
0.15% |
0 |
| CTY |
City Of London Investment |
504.00p |
504 |
-1.00 |
-0.2% |
0 |
| 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 |
117.00p |
117 |
-0.50 |
-0.43% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
270.00p |
270 |
-4.00 |
-1.48% |
0 |
| DGI9 |
Digital 9 |
7.75p |
7.75 |
-0.05 |
-0.65% |
0 |
| DIG |
Dunedin Inc. |
295.00p |
295 |
2.00 |
0.68% |
0 |
| DIVI |
Diverse Income Trust |
102.00p |
102 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
67.50p |
67.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
793.00p |
793 |
-4.00 |
-0.5% |
0 |
| EGL |
Ecofin Global |
234.00p |
234 |
1.00 |
0.43% |
0 |
| ENRG |
Vh Global Ener. |
61.40p |
61.4 |
-0.40 |
-0.65% |
0 |
| EOT |
Euro Opps Tr. |
864.00p |
864 |
-1.00 |
-0.12% |
0 |
| ESCT |
The European Smaller Companies Trust |
203.50p |
203.5 |
1.00 |
0.49% |
0 |
| ESO |
Epe Special Opp |
148.00p |
148 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
199.80p |
199.8 |
3.20 |
1.6% |
0 |
| FA17 |
Fair Oaks Inc R |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
14.00 |
2.33% |
0 |
| FCIT |
F&C Investment Trust |
1,214.00p |
1214 |
12.00 |
0.99% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
308.50p |
308.5 |
1.50 |
0.49% |
0 |
| FEML |
Fidelity E.m.ld |
948.00p |
948 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
412.50p |
412.5 |
0.50 |
0.12% |
0 |
| FGEN |
Foresight Envr |
65.70p |
65.7 |
-0.20 |
-0.3% |
0 |
| FGT |
Finsbury Growth |
802.00p |
802 |
-2.00 |
-0.25% |
0 |
| FJV |
Fidelity Japan Trust |
235.00p |
235 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
65.40p |
65.4 |
-0.50 |
-0.76% |
0 |
| FSV |
Fidelity |
391.50p |
391.5 |
0.50 |
0.13% |
0 |
| FTF |
Foresight Ent |
46.80p |
46.8 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
65.50p |
65.5 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
84.00p |
84 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
100.00p |
100 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
69.80p |
69.8 |
0.80 |
1.15% |
0 |
| GCP |
GCP Infrastructure Investments |
70.00p |
70 |
-0.10 |
-0.14% |
0 |
| GMP |
Gabelli Merch |
$8.50 |
8.5 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
330.00p |
330 |
6.00 |
1.82% |
0 |
| GPM |
Golden Pros |
81.30p |
81.3 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
77.00p |
77 |
1.00 |
1.3% |
0 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
164.40p |
164.4 |
0.40 |
0.24% |
0 |
| GSF |
Gore Street En. |
62.20p |
62.2 |
0.50 |
0.8% |
0 |
| 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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
234.00p |
234 |
3.00 |
1.28% |
0 |
| HGEN |
HydrogenOne |
14.475p |
14.475 |
-0.05 |
-0.35% |
0 |
| HGT |
HgCapital Trust plc |
474.00p |
474 |
1.50 |
0.32% |
0 |
| HHI |
Henderson High Income Trust |
180.50p |
180.5 |
-0.50 |
-0.28% |
0 |
| HHV |
Hargreave |
33.60p |
33.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
111.60p |
111.6 |
-0.40 |
-0.36% |
0 |
| HRI |
Herald Investment Trust |
2,335.00p |
2335 |
30.00 |
1.28% |
0 |
| HSL |
Henderson Smaller Companies Trust |
821.00p |
821 |
1.00 |
0.12% |
0 |
| HVPD |
Harbourvest $ |
$39.425 |
39.425 |
0.475 |
1.2% |
0 |
| HVPE |
HarbourVest Private Equity |
3,000.00p |
3000 |
5.00 |
0.17% |
0 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
421.00p |
421 |
3.00 |
0.71% |
0 |
| IBT |
Int.biotech. |
912.00p |
912 |
28.00 |
3.07% |
0 |
| ICGT |
ICG Enterprise Trust |
1,482.00p |
1482 |
-16.00 |
-1.08% |
0 |
| IEM |
Impax Asset Management |
388.00p |
388 |
2.00 |
0.52% |
0 |
| IGC |
India Cap |
175.00p |
175 |
-3.50 |
-2% |
0 |
| IGET |
Invesco Gl Eq |
357.00p |
357 |
8.00 |
2.24% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
13.95p |
13.95 |
0.05 |
0.36% |
0 |
| INPP |
International Public Partnerships |
118.00p |
118 |
0.40 |
0.34% |
0 |
| INV |
Investment Co. |
64.00p |
64 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
436.00p |
436 |
7.00 |
1.61% |
0 |
| JAM |
JPMorgan American |
1,114.00p |
1114 |
16.00 |
1.44% |
0 |
| JARA |
Jpmorgan Global |
77.40p |
77.4 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
278.50p |
278.5 |
4.50 |
1.62% |
0 |
| JCH |
Jpmorgan Clav |
816.00p |
816 |
-4.00 |
-0.49% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
563.00p |
563 |
3.00 |
0.53% |
0 |
| JEGI |
Jpmorgan Euro. |
133.00p |
133 |
0.50 |
0.38% |
0 |
| JEMA |
Jpmorgan Emea |
265.00p |
265 |
26.00 |
9.81% |
0 |
| JEMI |
Jpmorgan Glob |
164.50p |
164.5 |
1.00 |
0.61% |
0 |
| JFJ |
JPMorgan Japanese |
710.00p |
710 |
-1.00 |
-0.14% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
563.00p |
563 |
5.00 |
0.89% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.125 |
1.125 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
304.50p |
304.5 |
-0.50 |
-0.16% |
0 |
| JUSC |
Jpmorg.us |
381.00p |
381 |
5.00 |
1.31% |
0 |
| JZCP |
Jz Capital |
190.00p |
190 |
1.00 |
0.53% |
0 |
| LBOW |
Icg-longbow |
14.40p |
14.4 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
16.35p |
16.35 |
0.05 |
0.31% |
0 |
| LSAA |
Life Settlemen |
$1.50 |
1.5 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.78 |
6.78 |
-0.16 |
-2.36% |
0 |
| LWDB |
Law Debenture |
1,000.00p |
1000 |
-2.00 |
-0.2% |
0 |
| LWI |
Lowland Inv. |
151.00p |
151 |
1.00 |
0.66% |
0 |
| MAJE |
Majedie Inv. |
250.00p |
250 |
-2.00 |
-0.8% |
0 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
94.00p |
94 |
-0.50 |
-0.53% |
0 |
| MHN |
Menhaden Re Plc |
153.00p |
153 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.00p |
44 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.80p |
28.8 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
370.50p |
370.5 |
2.00 |
0.54% |
0 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
2.00 |
1.45% |
0 |
| MNKS |
Monks Inv |
1,424.00p |
1424 |
18.00 |
1.26% |
0 |
| MNL |
Manchester&lon. |
790.00p |
790 |
4.00 |
0.51% |
0 |
| MNTN |
The Schiehalli. |
$1.115 |
1.115 |
-0.01 |
-0.9% |
0 |
| MPO |
Macau Property |
13.35p |
13.35 |
0.05 |
0.37% |
0 |
| MRC |
Mercantile Investment Trust PLC |
242.50p |
242.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
560.00p |
560 |
-1.00 |
-0.18% |
0 |
| MTE |
Montanaro |
164.00p |
164 |
1.00 |
0.61% |
0 |
| MTU |
Montanaro Uk |
99.20p |
99.2 |
0.40 |
0.4% |
0 |
| MUT |
Murray Income Trust |
877.00p |
877 |
4.00 |
0.46% |
0 |
| MVCT |
Molten Ventures |
37.50p |
37.5 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
135.00p |
135 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
2.00 |
0.26% |
0 |
| MYI |
Murray International |
312.00p |
312 |
0.50 |
0.16% |
0 |
| NAIT |
North American |
360.00p |
360 |
6.00 |
1.67% |
0 |
| NAS |
North Atl.smlr |
355.00p |
355 |
-9.00 |
-2.54% |
0 |
| NAVF |
Nippon Active Value |
205.00p |
205 |
1.00 |
0.49% |
0 |
| NBDD |
Nb Distressed |
$0.47 |
0.47 |
0.00 |
0% |
0 |
| NBDG |
Nb Distres Red |
37.00p |
37 |
0.00 |
0% |
0 |
| NBDX |
Nb Distressed X |
$0.49 |
0.49 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,556.00p |
1556 |
-8.00 |
-0.51% |
0 |
| NBPU |
Nb Priv. Eqty.$ |
$20.75 |
20.75 |
0.225 |
1.08% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
50.60p |
50.6 |
-1.30 |
-2.57% |
0 |
| NSI |
New Star Inv |
120.50p |
120.5 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
85.00p |
85 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
55.00p |
55 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
58.00p |
58 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
47.10p |
47.1 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,210.00p |
1210 |
-47.50 |
-3.93% |
0 |
| OIT |
Odyssean Inves. |
166.00p |
166 |
3.00 |
1.81% |
0 |
| ONWD |
Onward Opps |
133.50p |
133.5 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
46.00p |
46 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
57.60p |
57.6 |
-0.10 |
-0.17% |
0 |
| OSEC |
Octopus Aim 2 |
34.60p |
34.6 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.00p |
7 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
6.50p |
6.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
24.50p |
24.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.10p |
25.1 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.00p |
6 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
364.00p |
364 |
2.00 |
0.55% |
0 |
| PCFT |
Polar Cap Gbl |
212.00p |
212 |
0.50 |
0.24% |
0 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
3.00 |
0.72% |
0 |
| PCT |
Polar Capital Technology Trust |
445.00p |
445 |
12.00 |
2.7% |
0 |
| PEMB |
Pembroke Vct |
94.00p |
94 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.86 |
9.86 |
-0.14 |
-1.42% |
0 |
| PEYS |
Partners Grp |
872.00p |
872 |
7.00 |
0.8% |
0 |
| PGOO |
Proven Growth |
46.90p |
46.9 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
732.00p |
732 |
6.00 |
0.82% |
0 |
| PIN |
Pantheon International |
365.00p |
365 |
3.00 |
0.82% |
0 |
| PINT |
Pantheon Infrastructure |
103.00p |
103 |
-1.00 |
-0.97% |
0 |
| PMGR |
Premier Miton |
114.50p |
114.5 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
539.00p |
539 |
1.00 |
0.19% |
0 |
| PPET |
Patria Private |
603.00p |
603 |
-5.00 |
-0.83% |
0 |
| PSH |
Pershing Square Holdings |
4,792.00p |
4792 |
104.00 |
2.17% |
0 |
| PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
59.50p |
59.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.72 |
0.72 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,150.00p |
2150 |
5.00 |
0.23% |
0 |
| RICA |
Ruffer Investment Company |
293.50p |
293.5 |
-0.50 |
-0.17% |
0 |
| RIII |
Rights &iss. |
1,975.00p |
1975 |
-42.50 |
-2.15% |
0 |
| RKW |
Rockwood Strat. |
277.00p |
277 |
-2.00 |
-0.72% |
0 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.25 |
0.4% |
0 |
| RMMC |
River Uk Micro |
207.00p |
207 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
17.50p |
17.5 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
715.00p |
715 |
-2.50 |
-0.35% |
0 |
| SAIN |
Scot.amer.inv. |
497.50p |
497.5 |
-0.50 |
-0.1% |
0 |
| SBO |
Schroder Brit |
74.50p |
74.5 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
70.00p |
70 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
334.00p |
334 |
2.50 |
0.75% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
666.00p |
666 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
651.00p |
651 |
5.00 |
0.77% |
0 |
| SDV |
Chelvertn Uk |
127.00p |
127 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
376.00p |
376 |
-6.50 |
-1.73% |
0 |
| SEED |
Seed |
3.30p |
3.3 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
59.20p |
59.2 |
-0.10 |
-0.17% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.40p |
79.4 |
0.00 |
0% |
0 |
| SHPP |
Tufton Assets |
84.00p |
84 |
-0.40 |
-0.48% |
0 |
| SHRS |
Shires Inc. |
282.00p |
282 |
-3.00 |
-1.06% |
0 |
| SJG |
Schroder Japan |
302.00p |
302 |
4.00 |
1.32% |
0 |
| SMIF |
Twentyfour Sel |
85.80p |
85.8 |
-0.60 |
-0.7% |
0 |
| SMT |
Scottish Mortgage |
1,044.50p |
1044.5 |
16.00 |
1.53% |
0 |
| SOI |
Schroders |
324.50p |
324.5 |
2.50 |
0.77% |
0 |
| SSIT |
Seraphim Sp |
78.00p |
78 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,572.00p |
1572 |
12.00 |
0.76% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
282.00p |
282 |
2.00 |
0.71% |
0 |
| STS |
Sts Global Inc |
239.00p |
239 |
2.00 |
0.84% |
0 |
| SURE |
Sure Ventures |
77.00p |
77 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
45.40p |
45.4 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
87.00p |
87 |
-0.75 |
-0.86% |
0 |
| SYNC |
Syncona |
91.50p |
91.5 |
-3.50 |
-3.83% |
0 |
| TEM |
Templeton Emerging Markets |
227.00p |
227 |
1.50 |
0.66% |
0 |
| TFG |
Tetragon Fin |
$18.70 |
18.7 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
112.60p |
112.6 |
-0.20 |
-0.18% |
0 |
| THRG |
Throgmorton Trust |
583.00p |
583 |
1.00 |
0.17% |
0 |
| TIR |
Tiger Resource |
0.70p |
0.7 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
-1.00 |
-1.56% |
0 |
| TMPL |
Temple Bar Investment Trust |
354.00p |
354 |
-1.00 |
-0.28% |
0 |
| TORO |
Chenavari Toro |
€0.6175 |
0.6175 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.50p |
87.5 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
75.10p |
75.1 |
-0.70 |
-0.93% |
0 |
| TRY |
TR Property Investment Trust |
316.50p |
316.5 |
-1.00 |
-0.32% |
0 |
| UAV |
Unicorn Asset Management |
76.50p |
76.5 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
260.00p |
260 |
-2.00 |
-0.77% |
0 |
| UKW |
Greencoat UK Wind |
99.60p |
99.6 |
-1.40 |
-1.41% |
0 |
| USA |
Baillie Gifford US Growth Trust |
272.00p |
272 |
6.50 |
2.39% |
0 |
| USF |
Us Solar Fund |
$0.357 |
0.357 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.30p |
27.3 |
0.00 |
0% |
0 |
| UTL |
Util |
170.50p |
170.5 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
143.50p |
143.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
763.00p |
763 |
2.00 |
0.26% |
0 |
| VIP |
Vipera |
191.00p |
191 |
2.75 |
1.44% |
0 |
| VNH |
Vietnam Holdings |
391.00p |
391 |
-5.50 |
-1.41% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
465.00p |
465 |
1.00 |
0.22% |
0 |
| VTAS |
Volta Fin |
592.50p |
592.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.30p |
27.3 |
0.00 |
0% |
0 |
| WKOF |
Weiss Korea Opp |
152.50p |
152.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
386.00p |
386 |
4.00 |
1.04% |
0 |