| 3IN |
3i Infrastructure |
361.00p |
361 |
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% |
53.20p |
53.2 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
259.00p |
259 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
371.00p |
371 |
0.00 |
0% |
0 |
| AATG |
Albion. Tch Vct |
66.00p |
66 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
44.70p |
44.7 |
0.00 |
0% |
0 |
| AEET |
Aquila En |
27.50p |
27.5 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
382.00p |
382 |
0.00 |
0% |
0 |
| AERI |
Aquila Euro. |
€0.441 |
0.441 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
39.35p |
39.35 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
261.00p |
261 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
81.00p |
81 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
115.00p |
115 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
280.00p |
280 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
0.00 |
0% |
0 |
| ALF |
Alternative Liq |
$0.025 |
0.025 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,294.00p |
1294 |
0.00 |
0% |
0 |
| ANII |
Ab New India |
806.00p |
806 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.65 |
0.65 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
4.90p |
4.9 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
258.00p |
258 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,548.00p |
1548 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
562.00p |
562 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
524.00p |
524 |
0.00 |
0% |
0 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
88.20p |
88.2 |
0.00 |
0% |
0 |
| AUSC |
Abrdn Uk Small |
529.00p |
529 |
0.00 |
0% |
0 |
| AWEM |
Ashoka Whiteoak |
148.00p |
148 |
0.00 |
0% |
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 |
16.00p |
16 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,365.00p |
1365 |
0.00 |
0% |
0 |
| BBH |
Bellevue Health |
130.80p |
130.8 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
805.00p |
805 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
141.50p |
141.5 |
0.00 |
0% |
0 |
| BFSP |
Blackfinch Spr. |
92.00p |
92 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
108.50p |
108.5 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
949.00p |
949 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
133.20p |
133.2 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
404.50p |
404.5 |
0.00 |
0% |
0 |
| BHMU |
Bh Macro Usd |
$4.16 |
4.16 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,145.00p |
1145 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
50.55p |
50.55 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
131.60p |
131.6 |
0.00 |
0% |
0 |
| BOOK |
Literacy Cap |
370.00p |
370 |
0.00 |
0% |
0 |
| BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
219.00p |
219 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
172.00p |
172 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
605.00p |
605 |
0.00 |
0% |
0 |
| BRIG |
Blackrock I&g |
214.00p |
214 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
366.00p |
366 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
1,352.00p |
1352 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
642.00p |
642 |
0.00 |
0% |
0 |
| BSC |
Br.small Co.2 |
51.00p |
51 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
75.00p |
75 |
0.00 |
0% |
0 |
| BSV |
Br.smaller Cos. |
75.50p |
75.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,426.00p |
1426 |
0.00 |
0% |
0 |
| BVT |
Baronsmead Vt |
48.40p |
48.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
27.50p |
27.5 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
219.00p |
219 |
0.00 |
0% |
0 |
| CGI |
Canadian Gen. |
2,420.00p |
2420 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
78.00p |
78 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
4,960.00p |
4960 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
105.00p |
105 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
96.00p |
96 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
122.80p |
122.8 |
0.00 |
0% |
0 |
| CLC |
Calculus Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
385.00p |
385 |
0.00 |
0% |
0 |
| CMPG |
Ct Global Grwth |
289.00p |
289 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
119.00p |
119 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
98.40p |
98.4 |
0.00 |
0% |
0 |
| CRS |
Crystal Amber |
151.00p |
151 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.70p |
28.7 |
0.00 |
0% |
0 |
| CSRD |
Cordiant Dig.s |
0.851p |
0.851 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
480.00p |
480 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
344.00p |
344 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
515.00p |
515 |
0.00 |
0% |
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 |
117.50p |
117.5 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
264.00p |
264 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
8.20p |
8.2 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DORE |
Downing Renewa. |
102.00p |
102 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
77.00p |
77 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
839.00p |
839 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
236.00p |
236 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
68.60p |
68.6 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
926.00p |
926 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
213.50p |
213.5 |
0.00 |
0% |
0 |
| ESO |
Epe Special Opp |
145.00p |
145 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
206.50p |
206.5 |
0.00 |
0% |
0 |
| FA17 |
Fair Oaks Inc R |
$0.54 |
0.54 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
606.00p |
606 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
1,216.00p |
1216 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
325.50p |
325.5 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
957.00p |
957 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
429.00p |
429 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
70.00p |
70 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
873.00p |
873 |
0.00 |
0% |
0 |
| FJV |
Fidelity Japan Trust |
226.00p |
226 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
80.20p |
80.2 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
403.00p |
403 |
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 |
100.00p |
100 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
67.20p |
67.2 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
0.00 |
0% |
0 |
| GMP |
Gabelli Merch |
$8.80 |
8.8 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
332.00p |
332 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
78.10p |
78.1 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
70.50p |
70.5 |
0.00 |
0% |
0 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
170.00p |
170 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
62.00p |
62 |
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 |
92.50p |
92.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
250.00p |
250 |
0.00 |
0% |
0 |
| HGEN |
HydrogenOne |
26.00p |
26 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
492.00p |
492 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
186.00p |
186 |
0.00 |
0% |
0 |
| HHV |
Hargreave |
34.40p |
34.4 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
120.80p |
120.8 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,545.00p |
2545 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
878.00p |
878 |
0.00 |
0% |
0 |
| HVPD |
Harbourvest $ |
$40.375 |
40.375 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,020.00p |
3020 |
0.00 |
0% |
0 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
422.00p |
422 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
848.00p |
848 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,596.00p |
1596 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
416.00p |
416 |
0.00 |
0% |
0 |
| IGC |
India Cap |
178.50p |
178.5 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
384.00p |
384 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
14.85p |
14.85 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
127.80p |
127.8 |
0.00 |
0% |
0 |
| INV |
Investment Co. |
64.00p |
64 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
449.50p |
449.5 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,130.00p |
1130 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
297.50p |
297.5 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
834.00p |
834 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
587.00p |
587 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
134.00p |
134 |
0.00 |
0% |
0 |
| JEMA |
Jpmorgan Emea |
220.00p |
220 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Glob |
165.00p |
165 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
727.00p |
727 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
583.00p |
583 |
0.00 |
0% |
0 |
| JMG |
JPMorgan Emerging Markets Investment Trust |
136.20p |
136.2 |
0.00 |
0% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.06 |
1.06 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
325.00p |
325 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
386.00p |
386 |
0.00 |
0% |
0 |
| JZCP |
Jz Capital |
191.00p |
191 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
15.50p |
15.5 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.85p |
15.85 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.545 |
1.545 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£7.10 |
7.1 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,058.00p |
1058 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
154.00p |
154 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
244.00p |
244 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
51.50p |
51.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
95.80p |
95.8 |
0.00 |
0% |
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 |
378.50p |
378.5 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
148.00p |
148 |
0.00 |
0% |
0 |
| MNKS |
Monks Inv |
1,536.00p |
1536 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
880.00p |
880 |
0.00 |
0% |
0 |
| MNTN |
The Schiehalli. |
$1.185 |
1.185 |
0.00 |
0% |
0 |
| MPO |
Macau Property |
15.50p |
15.5 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
256.50p |
256.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
570.00p |
570 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
173.00p |
173 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
101.00p |
101 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
935.00p |
935 |
0.00 |
0% |
0 |
| MVCT |
Molten Ventures |
37.50p |
37.5 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
134.00p |
134 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
796.00p |
796 |
0.00 |
0% |
0 |
| MYI |
Murray International |
312.00p |
312 |
0.00 |
0% |
0 |
| NAIT |
North American |
364.00p |
364 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
369.00p |
369 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
215.00p |
215 |
0.00 |
0% |
0 |
| NBDD |
Nb Distressed |
$0.47 |
0.47 |
0.00 |
0% |
0 |
| NBDG |
Nb Distres Red |
36.50p |
36.5 |
0.00 |
0% |
0 |
| NBDX |
Nb Distressed X |
$0.475 |
0.475 |
0.00 |
0% |
0 |
| NBPE |
Nb Priv. Eqty |
1,496.00p |
1496 |
0.00 |
0% |
0 |
| NBPU |
Nb Priv. Eqty.$ |
$20.025 |
20.025 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
62.70p |
62.7 |
0.00 |
0% |
0 |
| NSI |
New Star Inv |
116.00p |
116 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
84.00p |
84 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
54.50p |
54.5 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
46.50p |
46.5 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
79.50p |
79.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,302.50p |
1302.5 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
164.50p |
164.5 |
0.00 |
0% |
0 |
| ONWD |
Onward Opps |
135.00p |
135 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
46.40p |
46.4 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.90p |
61.9 |
0.00 |
0% |
0 |
| OSEC |
Octopus Aim 2 |
36.40p |
36.4 |
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 |
24.10p |
24.1 |
0.00 |
0% |
0 |
| OXH |
Oxford Technology 2 VCT |
6.00p |
6 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
370.00p |
370 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
211.00p |
211 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
389.00p |
389 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
460.50p |
460.5 |
0.00 |
0% |
0 |
| PEMB |
Pembroke Vct |
94.00p |
94 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€10.65 |
10.65 |
0.00 |
0% |
0 |
| PEYS |
Partners Grp |
934.00p |
934 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
46.70p |
46.7 |
0.00 |
0% |
0 |
| PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
779.00p |
779 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
361.00p |
361 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
110.00p |
110 |
0.00 |
0% |
0 |
| PMGR |
Premier Miton |
112.00p |
112 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
608.00p |
608 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
4,760.00p |
4760 |
0.00 |
0% |
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 |
58.50p |
58.5 |
0.00 |
0% |
0 |
| RCOI |
Riverstone Cred |
$0.725 |
0.725 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,145.00p |
2145 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
301.00p |
301 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,070.00p |
2070 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
285.00p |
285 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
62.50p |
62.5 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
206.00p |
206 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
16.55p |
16.55 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
720.00p |
720 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
516.00p |
516 |
0.00 |
0% |
0 |
| SBO |
Schroder Brit |
75.00p |
75 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
68.50p |
68.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
324.00p |
324 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
716.00p |
716 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
667.00p |
667 |
0.00 |
0% |
0 |
| SDV |
Chelvertn Uk |
131.50p |
131.5 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
385.00p |
385 |
0.00 |
0% |
0 |
| SEED |
Seed |
3.70p |
3.7 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
61.30p |
61.3 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.10p |
76.1 |
0.00 |
0% |
0 |
| SHPP |
Tufton Assets |
83.00p |
83 |
0.00 |
0% |
0 |
| SHRS |
Shires Inc. |
286.00p |
286 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
296.00p |
296 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
86.80p |
86.8 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,153.00p |
1153 |
0.00 |
0% |
0 |
| SOI |
Schroders |
334.00p |
334 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
83.00p |
83 |
0.00 |
0% |
0 |
| SSON |
Smithson Invest |
1,556.00p |
1556 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
287.00p |
287 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
242.00p |
242 |
0.00 |
0% |
0 |
| SURE |
Sure Ventures |
81.00p |
81 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
46.00p |
46 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
93.00p |
93 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
100.00p |
100 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
234.00p |
234 |
0.00 |
0% |
0 |
| TFG |
Tetragon Fin |
$19.05 |
19.05 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
112.00p |
112 |
0.00 |
0% |
0 |
| THRG |
Throgmorton Trust |
616.00p |
616 |
0.00 |
0% |
0 |
| TIR |
Tiger Resource |
0.80p |
0.8 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
369.50p |
369.5 |
0.00 |
0% |
0 |
| TORO |
Chenavari Toro |
€0.63 |
0.63 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
89.00p |
89 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
78.90p |
78.9 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
331.00p |
331 |
0.00 |
0% |
0 |
| UAV |
Unicorn Asset Management |
76.50p |
76.5 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
254.00p |
254 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
111.60p |
111.6 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
276.50p |
276.5 |
0.00 |
0% |
0 |
| USF |
Us Solar Fund |
$0.372 |
0.372 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
27.50p |
27.5 |
0.00 |
0% |
0 |
| UTL |
Util |
146.50p |
146.5 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
141.50p |
141.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
745.00p |
745 |
0.00 |
0% |
0 |
| VIP |
Vipera |
199.00p |
199 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
390.50p |
390.5 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
473.00p |
473 |
0.00 |
0% |
0 |
| VTAS |
Volta Fin |
590.00p |
590 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
27.50p |
27.5 |
0.00 |
0% |
0 |
| WKOF |
Weiss Korea Opp |
149.50p |
149.5 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
357.00p |
357 |
0.00 |
0% |
0 |