| 3IN |
3i Infrastructure |
339.00p |
339 |
0.00 |
0% |
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% |
56.00p |
56 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
273.00p |
273 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
375.00p |
375 |
0.00 |
0% |
0 |
| AATG |
Albion. Tch Vct |
67.00p |
67 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
14.05p |
14.05 |
0.00 |
0% |
0 |
| AEET |
Aquila En |
23.00p |
23 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
385.00p |
385 |
0.00 |
0% |
0 |
| AERI |
Aquila Euro. |
€0.2575 |
0.2575 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
24.10p |
24.1 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
244.00p |
244 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
84.00p |
84 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
226.50p |
226.5 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
0.00 |
0% |
0 |
| ALF |
Alternative Liq |
$0.0365 |
0.0365 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,208.00p |
1208 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
632.00p |
632 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
232.00p |
232 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,466.00p |
1466 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
588.00p |
588 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
534.00p |
534 |
0.00 |
0% |
0 |
| ATY |
Athelney Tst. |
135.00p |
135 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
461.50p |
461.5 |
0.00 |
0% |
0 |
| AWEM |
Ashoka Whiteoak |
153.50p |
153.5 |
0.00 |
0% |
0 |
| 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 |
13.50p |
13.5 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,325.00p |
1325 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
127.80p |
127.8 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
780.00p |
780 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
0.00 |
0% |
0 |
| BFSP |
Blackfinch Spr. |
88.50p |
88.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
296.00p |
296 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
94.60p |
94.6 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
834.00p |
834 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.00p |
135 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
185.50p |
185.5 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
423.00p |
423 |
0.00 |
0% |
0 |
| BHMU |
Bh Macro Usd |
$4.40 |
4.4 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,205.00p |
1205 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
53.00p |
53 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
128.40p |
128.4 |
0.00 |
0% |
0 |
| BOOK |
Literacy Cap |
358.00p |
358 |
0.00 |
0% |
0 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
174.50p |
174.5 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
523.00p |
523 |
0.00 |
0% |
0 |
| BRIG |
Blackrock I&g |
216.00p |
216 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
422.00p |
422 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,194.00p |
1194 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
820.00p |
820 |
0.00 |
0% |
0 |
| BSC |
Br.small Co.2 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
84.90p |
84.9 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
109.00p |
109 |
0.00 |
0% |
0 |
| BSV |
Br.smaller Cos. |
74.50p |
74.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,380.00p |
1380 |
0.00 |
0% |
0 |
| BVT |
Baronsmead Vt |
51.50p |
51.5 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
228.00p |
228 |
0.00 |
0% |
0 |
| CGI |
Canadian Gen. |
2,630.00p |
2630 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
93.25p |
93.25 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,050.00p |
5050 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
107.00p |
107 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
107.00p |
107 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
82.60p |
82.6 |
0.00 |
0% |
0 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
332.00p |
332 |
0.00 |
0% |
0 |
| CMPG |
Ct Global Grwth |
301.00p |
301 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
122.50p |
122.5 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
105.00p |
105 |
0.00 |
0% |
0 |
| CRS |
Crystal Amber |
102.00p |
102 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.90p |
28.9 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
442.00p |
442 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
331.00p |
331 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
527.00p |
527 |
0.00 |
0% |
0 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.04 |
1.04 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
113.50p |
113.5 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
347.00p |
347 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.05p |
5.05 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
283.00p |
283 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
109.50p |
109.5 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.50p |
77.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
763.00p |
763 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
254.00p |
254 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
71.00p |
71 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
810.00p |
810 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
201.50p |
201.5 |
0.00 |
0% |
0 |
| ESO |
Epe Special Opp |
169.50p |
169.5 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
211.00p |
211 |
0.00 |
0% |
0 |
| FA17 |
Fair Oaks Inc R |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,203.00p |
1203 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
288.50p |
288.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,134.00p |
1134 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
384.50p |
384.5 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
73.40p |
73.4 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
725.00p |
725 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
63.10p |
63.1 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
404.00p |
404 |
0.00 |
0% |
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 |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
66.20p |
66.2 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
73.70p |
73.7 |
0.00 |
0% |
0 |
| GMP |
Gabelli Merch |
$8.60 |
8.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
352.00p |
352 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
84.50p |
84.5 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
76.70p |
76.7 |
0.00 |
0% |
0 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
175.00p |
175 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
55.60p |
55.6 |
0.00 |
0% |
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 |
92.00p |
92 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
249.00p |
249 |
0.00 |
0% |
0 |
| HGEN |
HydrogenOne |
5.69p |
5.69 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
410.00p |
410 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
182.50p |
182.5 |
0.00 |
0% |
0 |
| HHV |
Hargreave |
30.70p |
30.7 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
118.40p |
118.4 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,480.00p |
2480 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
819.00p |
819 |
0.00 |
0% |
0 |
| HVPD |
Harbourvest $ |
$39.925 |
39.925 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,010.00p |
3010 |
0.00 |
0% |
0 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
419.00p |
419 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
878.00p |
878 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,310.00p |
1310 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
408.50p |
408.5 |
0.00 |
0% |
0 |
| IGC |
India Cap |
141.00p |
141 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
332.00p |
332 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
127.40p |
127.4 |
0.00 |
0% |
0 |
| INV |
Investment Co. |
70.25p |
70.25 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
492.50p |
492.5 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,074.00p |
1074 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
279.00p |
279 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
830.00p |
830 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
564.00p |
564 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
130.50p |
130.5 |
0.00 |
0% |
0 |
| JEMA |
Jpmorgan Emea |
230.00p |
230 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
177.50p |
177.5 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
735.00p |
735 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
544.00p |
544 |
0.00 |
0% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.265 |
1.265 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
302.00p |
302 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
377.00p |
377 |
0.00 |
0% |
0 |
| JZCP |
Jz Capital |
176.00p |
176 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
13.45p |
13.45 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
18.50p |
18.5 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.555 |
1.555 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.86 |
5.86 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,044.00p |
1044 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
156.50p |
156.5 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
34.40p |
34.4 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
44.40p |
44.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
29.00p |
29 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
386.00p |
386 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,406.00p |
1406 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
752.00p |
752 |
0.00 |
0% |
0 |
| MNTN |
The Schiehalli. |
$1.78 |
1.78 |
0.00 |
0% |
0 |
| MPO |
Macau Property |
5.475p |
5.475 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
243.00p |
243 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
578.00p |
578 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
148.00p |
148 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
92.60p |
92.6 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
879.00p |
879 |
0.00 |
0% |
0 |
| MVCT |
Molten Ventures |
38.70p |
38.7 |
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 |
702.00p |
702 |
0.00 |
0% |
0 |
| MYI |
Murray International |
338.00p |
338 |
0.00 |
0% |
0 |
| NAIT |
North American |
377.00p |
377 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
342.00p |
342 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
0.00 |
0% |
0 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,348.00p |
1348 |
0.00 |
0% |
0 |
| NBPU |
Nb Priv. Eqty.$ |
$18.80 |
18.8 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
48.70p |
48.7 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
44.75p |
44.75 |
0.00 |
0% |
0 |
| NSI |
New Star Inv |
127.50p |
127.5 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
83.50p |
83.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.30p |
46.3 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,175.00p |
1175 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
178.00p |
178 |
0.00 |
0% |
0 |
| ONWD |
Onward Opps |
129.50p |
129.5 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
38.60p |
38.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.80p |
58.8 |
0.00 |
0% |
0 |
| OSEC |
Octopus Aim 2 |
30.80p |
30.8 |
0.00 |
0% |
0 |
| OT1 |
Oxford Tech Ot1 |
14.50p |
14.5 |
0.00 |
0% |
0 |
| OT3 |
Oxford Tech Ot3 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OT4 |
Oxford Tech Ot4 |
7.50p |
7.5 |
0.00 |
0% |
0 |
| OTV2 |
Octopus T.vct |
21.50p |
21.5 |
0.00 |
0% |
0 |
| OVCT |
Oberon Aim |
25.70p |
25.7 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
7.00p |
7 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
207.50p |
207.5 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
363.00p |
363 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
495.50p |
495.5 |
0.00 |
0% |
0 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€9.38 |
9.38 |
0.00 |
0% |
0 |
| PEYS |
Partners Grp |
805.00p |
805 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
45.50p |
45.5 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
897.00p |
897 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
359.50p |
359.5 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
527.00p |
527 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
570.00p |
570 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
3,880.00p |
3880 |
0.00 |
0% |
0 |
| PU13 |
Puma Vct 13 Plc |
120.00p |
120 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
0.00 |
0% |
0 |
| PVN |
Proven Vct |
63.00p |
63 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.7575 |
0.7575 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,140.00p |
2140 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
311.00p |
311 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
261.00p |
261 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
220.00p |
220 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
13.75p |
13.75 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
700.00p |
700 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
492.00p |
492 |
0.00 |
0% |
0 |
| SBO |
Schroder Brit |
70.00p |
70 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
63.25p |
63.25 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
680.00p |
680 |
0.00 |
0% |
0 |
| SDV |
Chelvertn Uk |
133.50p |
133.5 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
351.00p |
351 |
0.00 |
0% |
0 |
| SEED |
Seed |
3.00p |
3 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
41.50p |
41.5 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.80p |
79.8 |
0.00 |
0% |
0 |
| SHPP |
Tufton Assets |
90.00p |
90 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
317.00p |
317 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
84.00p |
84 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,169.50p |
1169.5 |
0.00 |
0% |
0 |
| SOI |
Schroders |
364.50p |
364.5 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
133.00p |
133 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
251.00p |
251 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
226.00p |
226 |
0.00 |
0% |
0 |
| SURE |
Sure Ventures |
45.00p |
45 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
93.20p |
93.2 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
255.00p |
255 |
0.00 |
0% |
0 |
| TFG |
Tetragon Fin |
$14.05 |
14.05 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
107.60p |
107.6 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
529.00p |
529 |
0.00 |
0% |
0 |
| TIR |
Tiger Resource |
0.475p |
0.475 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
360.00p |
360 |
0.00 |
0% |
0 |
| TORO |
Chenavari Toro |
€0.5075 |
0.5075 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
68.20p |
68.2 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
305.50p |
305.5 |
0.00 |
0% |
0 |
| UAV |
Unicorn Asset Management |
72.00p |
72 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
270.00p |
270 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
100.20p |
100.2 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
284.00p |
284 |
0.00 |
0% |
0 |
| USF |
Us Solar Fund |
$0.30 |
0.3 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
22.00p |
22 |
0.00 |
0% |
0 |
| UTL |
Util |
206.00p |
206 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
145.00p |
145 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
702.00p |
702 |
0.00 |
0% |
0 |
| VIP |
Vipera |
186.00p |
186 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
359.00p |
359 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
441.00p |
441 |
0.00 |
0% |
0 |
| VTAS |
Volta Fin |
508.00p |
508 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
24.90p |
24.9 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
332.50p |
332.5 |
0.00 |
0% |
0 |