| 3IN |
3i Infrastructure |
389.00p |
389 |
2.00 |
0.52% |
77,177 |
| 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 |
-2.50 |
-2.34% |
131,073 |
| AAIF |
Aberd Asia Inc |
324.00p |
324 |
0.00 |
0% |
61,933 |
| AAS |
Aberdeen Asia |
457.00p |
457 |
0.00 |
0% |
5,703 |
| AATG |
Albion. Tch Vct |
65.00p |
65 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
28.30p |
28.3 |
1.80 |
6.79% |
54,990 |
| AEI |
Aberdeen Eq.inc |
455.00p |
455 |
0.00 |
0% |
35,407 |
| AERI |
Aquila Euro. |
€0.17 |
0.17 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
14.20p |
14.2 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
258.00p |
258 |
-0.50 |
-0.19% |
87,556 |
| AGVI |
Aberf Geared |
92.00p |
92 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.00p |
251 |
4.50 |
1.83% |
58,676 |
| AJOT |
Avi Japan Oppo. |
181.50p |
181.5 |
0.00 |
0% |
100 |
| ALF |
Alternative Liq |
$0.008 |
0.008 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,377.00p |
1377 |
1.00 |
0.07% |
61,919 |
| ANII |
Abrdn New India |
702.00p |
702 |
0.00 |
0% |
2,615 |
| AOF |
Africa Opp. |
$0.875 |
0.875 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
-0.40 |
-19.05% |
31,072 |
| ARR |
Aurora Uk Alpha |
254.00p |
254 |
0.00 |
0% |
16,273 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,790.00p |
1790 |
12.00 |
0.67% |
12,498 |
| ATR |
Schroder Asian |
730.00p |
730 |
2.00 |
0.27% |
44,902 |
| ATT |
Allianz Technology Trust |
759.00p |
759 |
8.00 |
1.07% |
99,508 |
| ATY |
Athelney Tst. |
170.00p |
170 |
0.00 |
0% |
91 |
| AUSC |
Aberdeen Uk Sm. |
534.00p |
534 |
0.00 |
0% |
39,284 |
| AWEM |
Ashoka Whiteoak |
186.00p |
186 |
0.00 |
0% |
470 |
| 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 |
1,565.00p |
1565 |
0.00 |
0% |
828 |
| BEMO |
Barings Emerg. |
890.00p |
890 |
35.00 |
4.09% |
731 |
| BERI |
Blackrock Engy |
177.00p |
177 |
0.00 |
0% |
3,264 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
295.00p |
295 |
2.00 |
0.68% |
3,656 |
| BGEU |
Baillie Geu |
121.00p |
121 |
0.50 |
0.41% |
28,428 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,074.00p |
1074 |
0.00 |
0% |
7,496 |
| BGS |
Baillie Gifford Shin Nippon PLC |
174.40p |
174.4 |
0.80 |
0.46% |
52,419 |
| BGUK |
Baillie Gifford |
214.00p |
214 |
0.00 |
0% |
16,748 |
| BHMG |
BH Macro GBP |
411.50p |
411.5 |
0.00 |
0% |
31,462 |
| BHMU |
Bh Macro Usd |
$4.23 |
4.23 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,534.00p |
1534 |
-4.00 |
-0.26% |
2,236 |
| BIPS |
Invesco Bd In |
169.50p |
169.5 |
-0.50 |
-0.29% |
197,657 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
153.80p |
153.8 |
0.40 |
0.26% |
255,679 |
| BOOK |
Literacy Cap |
315.00p |
315 |
-5.00 |
-1.56% |
0 |
| BRAI |
Blackrock Ait |
279.00p |
279 |
0.00 |
0% |
4,639 |
| BRFI |
Blackrock Frontiers Investment Trust |
194.50p |
194.5 |
0.00 |
0% |
3,289 |
| BRGE |
BlackRock Greater Europe Investment Trust |
594.00p |
594 |
5.00 |
0.85% |
32,450 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
420.00p |
420 |
8.00 |
1.94% |
2,926 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
266.50p |
266.5 |
0.00 |
0% |
31,066 |
| BRWM |
BlackRock World Mining Trust plc |
967.00p |
967 |
9.00 |
0.94% |
17,332 |
| BSC |
Br.small Co.2 |
48.40p |
48.4 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
134.00p |
134 |
-1.00 |
-0.74% |
10,613 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,554.00p |
1554 |
0.00 |
0% |
3,244 |
| 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 |
275.00p |
275 |
-1.00 |
-0.36% |
28,218 |
| CGI |
Canadian Gen. |
2,810.00p |
2810 |
-90.00 |
-3.1% |
0 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
512.00p |
512 |
1.00 |
0.2% |
38,556 |
| CHI |
Ct Uk High |
109.00p |
109 |
0.00 |
0% |
2 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
71.70p |
71.7 |
-0.30 |
-0.42% |
240,857 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
381.50p |
381.5 |
3.00 |
0.79% |
22,258 |
| CMPG |
Ct Global Grwth |
328.00p |
328 |
1.00 |
0.31% |
302 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
-2.50 |
-1.88% |
5,111 |
| CORD |
Cordiant Digit. |
125.50p |
125.5 |
1.00 |
0.8% |
59,475 |
| CRS |
Crystal Amber |
78.50p |
78.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
465.00p |
465 |
0.00 |
0% |
88 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
0.00 |
0% |
1 |
| CTY |
City Of London Investment |
581.00p |
581 |
0.00 |
0% |
156,738 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
0.00 |
0% |
5,000 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
15,607 |
| CYN |
CQS Natural Resources Growth & Income |
411.00p |
411 |
3.00 |
0.74% |
16,208 |
| DGI9 |
Digital 9 |
4.42p |
4.42 |
0.00 |
0% |
17,846 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
-1.00 |
-0.32% |
15,075 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
73.50p |
73.5 |
0.00 |
0% |
1,846 |
| EDIN |
Edinburgh Investment Trust PLC |
831.00p |
831 |
-1.00 |
-0.12% |
23,886 |
| EGL |
Ecofin Global |
251.00p |
251 |
1.00 |
0.4% |
65,420 |
| ENRG |
Vh Global Ener. |
69.20p |
69.2 |
0.20 |
0.29% |
73,856 |
| ESCT |
The European Smaller Companies Trust |
234.50p |
234.5 |
1.00 |
0.43% |
17,858 |
| ESO |
Epe Special Opp |
209.00p |
209 |
0.00 |
0% |
500 |
| EWI |
Edinburgh Worldwide Investment Trust |
276.50p |
276.5 |
1.00 |
0.36% |
11,770 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
4.00 |
0.66% |
53,038 |
| FCIT |
F&C Investment Trust |
346.40p |
346.4 |
1.00 |
0.29% |
112,789 |
| FCSS |
Fidelity China Special Situations PLC |
253.00p |
253 |
0.00 |
0% |
61,470 |
| FEML |
Fidelity E.m.ld |
1,492.00p |
1492 |
0.00 |
0% |
11,795 |
| FEV |
Fidelity European Values |
427.00p |
427 |
2.00 |
0.47% |
85,735 |
| FGEN |
Foresight Envr |
87.10p |
87.1 |
0.00 |
0% |
159,114 |
| FGT |
Finsbury Growth |
771.00p |
771 |
-1.00 |
-0.13% |
22,242 |
| FSFL |
Foresight Solar Fund |
71.40p |
71.4 |
0.40 |
0.56% |
99,491 |
| FSV |
Fidelity |
462.00p |
462 |
0.00 |
0% |
56,303 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
77.50p |
77.5 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
60.60p |
60.6 |
0.00 |
0% |
8,330 |
| GCP |
GCP Infrastructure Investments |
83.80p |
83.8 |
0.10 |
0.12% |
149,881 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
331.00p |
331 |
0.00 |
0% |
952 |
| GPM |
Golden Pros |
109.00p |
109 |
0.00 |
0% |
51,670 |
| GRID |
Gresham House |
96.40p |
96.4 |
-1.30 |
-1.33% |
33,310 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
189.00p |
189 |
-1.40 |
-0.74% |
41,585 |
| GSF |
Gore Street En. |
49.50p |
49.5 |
0.65 |
1.33% |
82,304 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
270.00p |
270 |
0.00 |
0% |
97,450 |
| HGT |
HgCapital Trust plc |
387.50p |
387.5 |
6.50 |
1.71% |
1,879,681 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
0.00 |
0% |
18,235 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
133.20p |
133.2 |
0.20 |
0.15% |
746,120 |
| HRI |
Herald Investment Trust |
2,935.00p |
2935 |
0.00 |
0% |
2,554 |
| HSL |
Henderson Smaller Companies Trust |
975.00p |
975 |
5.00 |
0.52% |
3,942 |
| HVPD |
Harbourvest $ |
$44.10 |
44.1 |
0.025 |
0.06% |
79 |
| HVPE |
HarbourVest Private Equity |
3,315.00p |
3315 |
-10.00 |
-0.3% |
44,819 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
505.00p |
505 |
3.00 |
0.6% |
6,964 |
| IBT |
Int.biotech. |
1,110.00p |
1110 |
0.00 |
0% |
16,886 |
| ICGT |
ICG Enterprise Trust |
1,382.00p |
1382 |
4.00 |
0.29% |
2,681 |
| IEM |
Impax Asset Management |
440.00p |
440 |
0.00 |
0% |
1,042 |
| IGC |
India Cap |
173.00p |
173 |
-4.00 |
-2.26% |
5,966 |
| IGET |
Invesco Gl Eq |
404.00p |
404 |
5.00 |
1.25% |
17,235 |
| INOV |
Schroders Capital Global Innovation Trust |
16.00p |
16 |
-0.10 |
-0.62% |
60,315 |
| INPP |
International Public Partnerships |
140.00p |
140 |
0.60 |
0.43% |
251,364 |
| INV |
Investment Co. |
76.50p |
76.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
598.00p |
598 |
0.00 |
0% |
5,302 |
| JAM |
JPMorgan American |
1,236.00p |
1236 |
4.00 |
0.32% |
23,364 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
254.50p |
254.5 |
-1.50 |
-0.59% |
29,502 |
| JCH |
Jpmorgan Clav |
954.00p |
954 |
2.00 |
0.21% |
5,652 |
| JEDT |
JPMorgan European Discovery Trust |
626.00p |
626 |
-1.00 |
-0.16% |
4,683 |
| JEGI |
Jpmorgan Euro. |
143.00p |
143 |
0.40 |
0.28% |
111,221 |
| JEMA |
Jpmorgan Emea |
239.00p |
239 |
0.00 |
0% |
201 |
| JEMI |
Jpmorgan Emgdi |
212.00p |
212 |
0.00 |
0% |
26,969 |
| JFJ |
JPMorgan Japanese |
812.00p |
812 |
-1.00 |
-0.12% |
31,341 |
| JGGI |
JPMorgan Global Growth & Income |
607.50p |
607.5 |
1.00 |
0.16% |
145,388 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
349.00p |
349 |
0.00 |
0% |
10,199 |
| JUSC |
Jpmorg.us |
412.50p |
412.5 |
0.00 |
0% |
5,790 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.90p |
12.9 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
17.00p |
17 |
1.40 |
8.97% |
263 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
-0.04 |
-0.68% |
2,953 |
| LWDB |
Law Debenture |
1,236.00p |
1236 |
0.00 |
0% |
22,912 |
| LWI |
Lowland Inv. |
185.00p |
185 |
0.00 |
0% |
10,559 |
| MAJE |
Majedie Inv. |
350.00p |
350 |
8.00 |
2.34% |
255 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.80p |
90.8 |
0.40 |
0.44% |
28,602 |
| 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 |
416.50p |
416.5 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
182.00p |
182 |
0.00 |
0% |
477 |
| MNKS |
Monks Investment Trust |
1,636.00p |
1636 |
4.00 |
0.25% |
36,576 |
| MNL |
Manchester&lon. |
990.00p |
990 |
0.00 |
0% |
4,888 |
| MNTN |
The Schiehalli. |
$2.15 |
2.15 |
0.00 |
0% |
5,437 |
| MPO |
Macau Property |
5.16p |
5.16 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
278.00p |
278 |
0.00 |
0% |
152,644 |
| MRCH |
Merchants Trust |
668.00p |
668 |
0.00 |
0% |
62,622 |
| MTE |
Montanaro |
176.00p |
176 |
1.00 |
0.57% |
15,944 |
| MTU |
Montanaro Uk |
111.50p |
111.5 |
0.00 |
0% |
3,383 |
| MUT |
Murray Income Trust |
977.00p |
977 |
0.00 |
0% |
52,332 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
141.50p |
141.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
792.00p |
792 |
2.00 |
0.25% |
1,265 |
| MYI |
Murray International |
365.50p |
365.5 |
1.00 |
0.27% |
148,757 |
| NAIT |
North American |
426.00p |
426 |
2.00 |
0.47% |
42,804 |
| NAS |
North Atl.smlr |
424.00p |
424 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
219.00p |
219 |
0.00 |
0% |
35,789 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,460.00p |
1460 |
-14.00 |
-0.95% |
2,761 |
| NBPU |
Neuberger P.e.$ |
$19.51 |
19.51 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
-0.20 |
-0.39% |
362,195 |
| NESF |
NextEnergy Solar |
49.00p |
49 |
0.45 |
0.93% |
438,618 |
| NSI |
New Star Inv |
141.00p |
141 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
82.00p |
82 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
53.00p |
53 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
56.00p |
56 |
0.00 |
0% |
0 |
| OAP3 |
Octopus Ap |
45.70p |
45.7 |
0.00 |
0% |
0 |
| OFG |
Octopus Fut Gen |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,350.00p |
1350 |
-5.00 |
-0.37% |
2,235 |
| OIT |
Odyssean Investment Trust |
235.00p |
235 |
0.00 |
0% |
17,595 |
| ONWD |
Onward Opps |
163.50p |
163.5 |
1.00 |
0.62% |
10,645 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.00p |
61 |
0.00 |
0% |
55,089 |
| OSEC |
Octopus Aim 2 |
30.40p |
30.4 |
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 |
19.50p |
19.5 |
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 |
| PCFT |
Polar Cap Gbl |
248.00p |
248 |
0.00 |
0% |
36,077 |
| PCGH |
Polar Cap Glbl |
439.50p |
439.5 |
0.00 |
0% |
38,634 |
| PCT |
Polar Capital Technology Trust |
693.50p |
693.5 |
9.50 |
1.39% |
436,541 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.80 |
6.8 |
0.04 |
0.59% |
1,212 |
| PEYS |
Partners Grp |
580.00p |
580 |
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 |
1,130.00p |
1130 |
10.00 |
0.89% |
11,966 |
| PIN |
Pantheon International |
382.00p |
382 |
0.00 |
0% |
12,339 |
| PINT |
Pantheon Infrastructure |
117.40p |
117.4 |
0.20 |
0.17% |
47,613 |
| PNL |
Personal Assets Trust |
541.00p |
541 |
0.00 |
0% |
41,633 |
| PPET |
Patria Private |
596.00p |
596 |
-2.00 |
-0.33% |
6,104 |
| PSH |
Pershing Square Holdings |
3,642.00p |
3642 |
12.00 |
0.33% |
18,951 |
| 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 |
$0.7875 |
0.7875 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,515.00p |
2515 |
0.00 |
0% |
19,359 |
| RICA |
Ruffer Investment Company |
297.50p |
297.5 |
2.00 |
0.68% |
91,849 |
| RIII |
Rights &iss. |
2,470.00p |
2470 |
0.00 |
0% |
198 |
| RKW |
Rockwood Strat. |
314.00p |
314 |
0.00 |
0% |
3,572 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
260.00p |
260 |
8.00 |
3.17% |
3 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
16,000 |
| RSE |
Riverstone Energy |
581.00p |
581 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
549.00p |
549 |
-1.00 |
-0.18% |
60,021 |
| SBO |
Schroder Brit |
66.50p |
66.5 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
79.00p |
79 |
0.00 |
0% |
599 |
| SCF |
Schroder Income Growth Fund |
366.00p |
366 |
-2.00 |
-0.54% |
86 |
| SCP |
Schroder UK Mid & Small Cap Fund |
764.00p |
764 |
0.00 |
0% |
1,632 |
| SDP |
Schroder AsiaPacific Fund |
847.00p |
847 |
2.00 |
0.24% |
13,601 |
| SDV |
Chelvertn Uk |
144.00p |
144 |
3.50 |
2.49% |
3,734 |
| SEC |
Strategic Eqty |
396.00p |
396 |
-3.00 |
-0.75% |
1 |
| SEED |
Seed |
2.55p |
2.55 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
34.10p |
34.1 |
-0.35 |
-1.02% |
412,838 |
| SEQI |
Sequoia Economic Infrastructure Fund |
85.60p |
85.6 |
0.40 |
0.47% |
81,005 |
| SHPP |
Tufton Assets |
104.25p |
104.25 |
1.75 |
1.71% |
64,927 |
| SJG |
Schroder Japan |
389.00p |
389 |
-1.00 |
-0.26% |
23,877 |
| SMIF |
Twentyfour Sel |
84.40p |
84.4 |
0.00 |
0% |
211,196 |
| SMT |
Scottish Mortgage |
1,573.50p |
1573.5 |
8.00 |
0.51% |
195,204 |
| SOI |
Schroders |
461.00p |
461 |
1.50 |
0.33% |
30,268 |
| SSIT |
Seraphim Space |
187.40p |
187.4 |
0.80 |
0.43% |
23,007 |
| SST |
Scottish Oriental Smaller Companies Trust |
269.00p |
269 |
-7.00 |
-2.54% |
1,111 |
| STS |
Sts Global Inc |
222.00p |
222 |
2.00 |
0.91% |
7,455 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
-2.70 |
-8.94% |
10 |
| SVCT |
Seneca B |
32.60p |
32.6 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
122.80p |
122.8 |
0.60 |
0.49% |
10,602 |
| TEM |
Templeton Emerging Markets |
330.00p |
330 |
1.00 |
0.3% |
505,575 |
| TFG |
Tetragon Fin |
$14.30 |
14.3 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
0.20 |
0.18% |
154,913 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
416.50p |
416.5 |
0.00 |
0% |
131,430 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
79.60p |
79.6 |
0.50 |
0.63% |
704,397 |
| TRY |
TR Property Investment Trust |
281.50p |
281.5 |
0.50 |
0.18% |
118,416 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
0.00 |
0% |
9,462 |
| UKW |
Greencoat UK Wind |
114.30p |
114.3 |
0.30 |
0.26% |
641,883 |
| USA |
Baillie Gifford US Growth Trust |
378.00p |
378 |
0.50 |
0.13% |
85,163 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
-0.005 |
-1.32% |
0 |
| USFP |
Us Solar Fund |
28.00p |
28 |
0.00 |
0% |
0 |
| UTL |
Util |
205.00p |
205 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
720.00p |
720 |
2.00 |
0.28% |
2,074 |
| VIP |
Value And Indexed Property Income Trust Plc |
209.50p |
209.5 |
0.00 |
0% |
3,596 |
| VNH |
Vietnam Holdings |
329.00p |
329 |
-2.00 |
-0.6% |
865 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
425.00p |
425 |
-3.00 |
-0.7% |
7,325 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.30p |
28.3 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
384.00p |
384 |
1.50 |
0.39% |
35,359 |