| 3IN |
3i Infrastructure |
386.00p |
386 |
0.00 |
0% |
218,517 |
| 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% |
0 |
| AAIF |
Aberd Asia Inc |
317.00p |
317 |
3.00 |
0.96% |
21,102 |
| AAS |
Aberdeen Asia |
444.00p |
444 |
0.00 |
0% |
12,877 |
| 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 |
1.40 |
5.83% |
1,526 |
| AEI |
Aberdeen Eq.inc |
461.00p |
461 |
5.00 |
1.1% |
13,025 |
| AERI |
Aquila Euro. |
€0.18 |
0.18 |
0.0035 |
1.98% |
8,399 |
| AERS |
Aquila Euro. |
16.00p |
16 |
0.65 |
4.23% |
538 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
1.00 |
0.38% |
85,982 |
| AGVI |
Aberf Geared |
90.00p |
90 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
253.50p |
253.5 |
3.50 |
1.4% |
32,628 |
| AJOT |
Avi Japan Oppo. |
171.00p |
171 |
-1.00 |
-0.58% |
37,597 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
0.00 |
0% |
40,095 |
| ALW |
Alliance Witan |
1,358.00p |
1358 |
-1.00 |
-0.07% |
49,327 |
| ANII |
Abrdn New India |
726.00p |
726 |
0.00 |
0% |
8,594 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
1,534 |
| ARR |
Aurora Uk Alpha |
252.00p |
252 |
3.00 |
1.2% |
51,785 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,754.00p |
1754 |
0.00 |
0% |
31,757 |
| ATR |
Schroder Asian |
690.00p |
690 |
0.00 |
0% |
63,088 |
| ATT |
Allianz Technology Trust |
693.00p |
693 |
0.00 |
0% |
70,404 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
334 |
| AUSC |
Aberdeen Uk Sm. |
518.00p |
518 |
0.00 |
0% |
9,053 |
| AWEM |
Ashoka Whiteoak |
176.00p |
176 |
-4.00 |
-2.22% |
7,657 |
| 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 |
1,590.00p |
1590 |
0.00 |
0% |
61 |
| BEMO |
Barings Emerg. |
897.50p |
897.5 |
0.00 |
0% |
6 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
0.00 |
0% |
24,364 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
302.50p |
302.5 |
0.00 |
0% |
6,747 |
| BGEU |
Baillie Geu |
122.50p |
122.5 |
-1.00 |
-0.81% |
658 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,060.00p |
1060 |
10.00 |
0.95% |
- |
| BGS |
Baillie Gifford Shin Nippon PLC |
168.00p |
168 |
0.00 |
0% |
36,463 |
| BGUK |
Baillie Gifford |
220.00p |
220 |
0.00 |
0% |
15,033 |
| BHMG |
BH Macro GBP |
423.50p |
423.5 |
0.00 |
0% |
241,165 |
| BHMU |
Bh Macro Usd |
$4.36 |
4.36 |
0.00 |
0% |
5,000 |
| BIOG |
Biotech Gwth |
1,732.00p |
1732 |
40.00 |
2.36% |
7,056 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
-0.50 |
-0.29% |
160,850 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.60p |
150.6 |
0.60 |
0.4% |
86,770 |
| BOOK |
Literacy Cap |
305.00p |
305 |
2.00 |
0.66% |
342 |
| BRAI |
Blackrock Ait |
279.00p |
279 |
0.00 |
0% |
16,634 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.50p |
189.5 |
-1.50 |
-0.79% |
114,002 |
| BRGE |
BlackRock Greater Europe Investment Trust |
596.00p |
596 |
3.00 |
0.51% |
39,347 |
| BRIG |
Blackrock I&g |
231.00p |
231 |
0.00 |
0% |
2,356 |
| BRLA |
Blackrock Lat A |
405.00p |
405 |
-12.00 |
-2.88% |
54,757 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
266.00p |
266 |
-1.00 |
-0.37% |
84,186 |
| BRWM |
BlackRock World Mining Trust plc |
1,026.00p |
1026 |
12.00 |
1.18% |
51,757 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
141.00p |
141 |
0.00 |
0% |
34,389 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,556.00p |
1556 |
0.00 |
0% |
2,575 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
20,751 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
267.00p |
267 |
0.00 |
0% |
2,920 |
| CGI |
Canadian Gen. |
2,820.00p |
2820 |
-20.00 |
-0.7% |
301 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
518.00p |
518 |
-3.00 |
-0.58% |
20,660 |
| CHI |
Ct Uk High |
115.00p |
115 |
-5.00 |
-4.17% |
6,101 |
| CHIB |
Ct Uk High B |
107.00p |
107 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
72.20p |
72.2 |
0.80 |
1.12% |
1,767,455 |
| CLC |
Calculus Vct |
51.00p |
51 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
394.50p |
394.5 |
3.50 |
0.9% |
41,440 |
| CMPG |
Ct Global Grwth |
326.00p |
326 |
-1.00 |
-0.31% |
919 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
66,418 |
| CORD |
Cordiant Digit. |
123.50p |
123.5 |
0.00 |
0% |
90,664 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
0.00 |
0% |
4,404 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
470.00p |
470 |
-8.00 |
-1.67% |
26,283 |
| CTUK |
Ct Uk Cap & Inc |
353.00p |
353 |
-2.00 |
-0.56% |
919 |
| CTY |
City Of London Investment |
585.00p |
585 |
0.00 |
0% |
142,445 |
| 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 |
0.50 |
0.43% |
37,106 |
| CYN |
CQS Natural Resources Growth & Income |
421.00p |
421 |
0.00 |
0% |
41,593 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.06 |
1.35% |
32,918 |
| DIG |
Dunedin Inc. |
317.00p |
317 |
0.00 |
0% |
36,547 |
| 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 |
848.00p |
848 |
-2.00 |
-0.24% |
32,373 |
| EGL |
Ecofin Global |
258.00p |
258 |
1.00 |
0.39% |
39,287 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
-1.00 |
-1.37% |
412,474 |
| ESCT |
The European Smaller Companies Trust |
235.00p |
235 |
0.50 |
0.21% |
49,939 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
260.50p |
260.5 |
2.50 |
0.97% |
45,423 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
0.00 |
0% |
6,158 |
| FCIT |
F&C Investment Trust |
341.80p |
341.8 |
0.20 |
0.06% |
199,655 |
| FCSS |
Fidelity China Special Situations PLC |
254.50p |
254.5 |
-0.50 |
-0.2% |
68,462 |
| FEML |
Fidelity E.m.ld |
1,478.00p |
1478 |
0.00 |
0% |
10,301 |
| FEV |
Fidelity European Values |
431.50p |
431.5 |
1.50 |
0.35% |
144,508 |
| FGEN |
Foresight Envr |
86.90p |
86.9 |
-2.70 |
-3.01% |
725,591 |
| FGT |
Finsbury Growth |
813.00p |
813 |
2.00 |
0.25% |
84,471 |
| FSFL |
Foresight Solar Fund |
70.70p |
70.7 |
2.10 |
3.06% |
678,936 |
| FSV |
Fidelity |
471.50p |
471.5 |
4.00 |
0.86% |
73,586 |
| 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 |
61.00p |
61 |
0.00 |
0% |
2,743 |
| GCP |
GCP Infrastructure Investments |
82.80p |
82.8 |
-0.10 |
-0.12% |
156,233 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
336.00p |
336 |
0.00 |
0% |
1,220 |
| GPM |
Golden Pros |
112.00p |
112 |
2.00 |
1.82% |
150,469 |
| GRID |
Gresham House |
101.00p |
101 |
-2.50 |
-2.42% |
75,823 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.40p |
190.4 |
0.00 |
0% |
28,502 |
| GSF |
Gore Street En. |
48.80p |
48.8 |
0.55 |
1.14% |
388,476 |
| 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 |
263.50p |
263.5 |
1.50 |
0.57% |
120,944 |
| HGT |
HgCapital Trust plc |
405.50p |
405.5 |
2.50 |
0.62% |
135,563 |
| HHI |
Henderson High Income Trust |
205.00p |
205 |
0.00 |
0% |
24,810 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
8,592 |
| HICL |
HICL Infrastructure |
133.40p |
133.4 |
-0.20 |
-0.15% |
894,376 |
| HRI |
Herald Investment Trust |
2,910.00p |
2910 |
0.00 |
0% |
1,965 |
| HSL |
Henderson Smaller Companies Trust |
958.00p |
958 |
0.00 |
0% |
- |
| HVPD |
Harbourvest $ |
$44.95 |
44.95 |
-0.175 |
-0.39% |
150 |
| HVPE |
HarbourVest Private Equity |
3,325.00p |
3325 |
-5.00 |
-0.15% |
3,480 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
505.00p |
505 |
7.00 |
1.41% |
29,614 |
| IBT |
Int.biotech. |
1,140.00p |
1140 |
25.00 |
2.24% |
6,466 |
| ICGT |
ICG Enterprise Trust |
1,472.00p |
1472 |
-4.00 |
-0.27% |
184 |
| IEM |
Impax Asset Management |
438.00p |
438 |
0.00 |
0% |
5,995 |
| IGC |
India Cap |
179.00p |
179 |
0.00 |
0% |
20,984 |
| IGET |
Invesco Gl Eq |
412.00p |
412 |
3.00 |
0.73% |
28,038 |
| INOV |
Schroders Capital Global Innovation Trust |
17.10p |
17.1 |
0.00 |
0% |
13,879 |
| INPP |
International Public Partnerships |
137.00p |
137 |
0.00 |
0% |
675,747 |
| INV |
Investment Co. |
77.00p |
77 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
582.00p |
582 |
0.00 |
0% |
724 |
| JAM |
JPMorgan American |
1,206.00p |
1206 |
4.00 |
0.33% |
26,002 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
262.00p |
262 |
-0.50 |
-0.19% |
96,787 |
| JCH |
Jpmorgan Clav |
964.00p |
964 |
4.00 |
0.42% |
14,024 |
| JEDT |
JPMorgan European Discovery Trust |
635.00p |
635 |
8.00 |
1.28% |
11,842 |
| JEGI |
Jpmorgan Euro. |
145.40p |
145.4 |
0.80 |
0.55% |
308,854 |
| JEMA |
Jpmorgan Emea |
239.50p |
239.5 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
210.00p |
210 |
0.00 |
0% |
17,871 |
| JFJ |
JPMorgan Japanese |
807.00p |
807 |
9.00 |
1.13% |
21,369 |
| JGGI |
JPMorgan Global Growth & Income |
611.00p |
611 |
-0.50 |
-0.08% |
142,220 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
346.50p |
346.5 |
1.50 |
0.43% |
17,258 |
| JUSC |
Jpmorg.us |
427.00p |
427 |
0.00 |
0% |
3,651 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
-0.50 |
-0.29% |
0 |
| LBOW |
Icg-longbow |
12.70p |
12.7 |
0.35 |
2.83% |
119 |
| LMS |
Lms Capital |
15.60p |
15.6 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.66 |
5.66 |
0.20 |
3.66% |
15,834 |
| LWDB |
Law Debenture |
1,236.00p |
1236 |
2.00 |
0.16% |
28,114 |
| LWI |
Lowland Inv. |
185.50p |
185.5 |
-0.50 |
-0.27% |
9,948 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
0.00 |
0% |
901 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
0.60 |
0.66% |
38,316 |
| 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% |
10 |
| MMIT |
Mobius Investm. |
176.00p |
176 |
0.00 |
0% |
2,854 |
| MNKS |
Monks Investment Trust |
1,614.00p |
1614 |
-2.00 |
-0.12% |
40,558 |
| MNL |
Manchester&lon. |
966.00p |
966 |
10.00 |
1.05% |
16,613 |
| MNTN |
The Schiehalli. |
$2.20 |
2.2 |
0.03 |
1.38% |
21,026 |
| MPO |
Macau Property |
4.65p |
4.65 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
280.00p |
280 |
0.00 |
0% |
276,788 |
| MRCH |
Merchants Trust |
673.00p |
673 |
-4.00 |
-0.59% |
53,956 |
| MTE |
Montanaro |
177.50p |
177.5 |
1.50 |
0.85% |
12,013 |
| MTU |
Montanaro Uk |
110.00p |
110 |
0.00 |
0% |
22,063 |
| MUT |
Murray Income Trust |
988.00p |
988 |
0.00 |
0% |
11,428 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
115 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
0.00 |
0% |
14,228 |
| MYI |
Murray International |
370.00p |
370 |
0.00 |
0% |
88,820 |
| NAIT |
North American |
436.00p |
436 |
0.00 |
0% |
12,521 |
| NAS |
North Atl.smlr |
420.00p |
420 |
7.00 |
1.69% |
1,402 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
0.00 |
0% |
11,373 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,470.00p |
1470 |
-4.00 |
-0.27% |
6,693 |
| NBPU |
Neuberger P.e.$ |
$19.91 |
19.91 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.70p |
50.7 |
0.10 |
0.2% |
258,192 |
| NESF |
NextEnergy Solar |
49.40p |
49.4 |
0.00 |
0% |
17,382 |
| 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 |
77.00p |
77 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,325.00p |
1325 |
0.00 |
0% |
448 |
| OIT |
Odyssean Inves. |
230.00p |
230 |
0.00 |
0% |
6,113 |
| ONWD |
Onward Opps |
152.50p |
152.5 |
1.00 |
0.66% |
14,089 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.60p |
61.6 |
-0.40 |
-0.65% |
229,511 |
| 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 |
421.00p |
421 |
0.00 |
0% |
9,379 |
| PCFT |
Polar Cap Gbl |
254.00p |
254 |
0.00 |
0% |
4,740 |
| PCGH |
Polar Cap Glbl |
447.00p |
447 |
3.00 |
0.68% |
64,979 |
| PCT |
Polar Capital Technology Trust |
634.50p |
634.5 |
1.50 |
0.24% |
322,648 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.38 |
7.38 |
-0.08 |
-1.07% |
14,912 |
| PEYS |
Partners Grp |
628.00p |
628 |
-15.00 |
-2.33% |
1,433 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,088.00p |
1088 |
-2.00 |
-0.18% |
22,803 |
| PIN |
Pantheon International |
389.00p |
389 |
-2.00 |
-0.51% |
15,594 |
| PINT |
Pantheon Infrastructure |
112.60p |
112.6 |
0.00 |
0% |
89,712 |
| PNL |
Personal Assets Trust |
550.00p |
550 |
1.00 |
0.18% |
122,602 |
| PPET |
Patria Private |
596.00p |
596 |
-2.00 |
-0.33% |
2,873 |
| PSH |
Pershing Square Holdings |
3,874.00p |
3874 |
34.00 |
0.89% |
23,874 |
| 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 |
$0.7675 |
0.7675 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,515.00p |
2515 |
20.00 |
0.8% |
23,537 |
| RICA |
Ruffer Investment Company |
298.50p |
298.5 |
0.00 |
0% |
56,176 |
| RIII |
Rights &iss. |
2,520.00p |
2520 |
0.00 |
0% |
672 |
| RKW |
Rockwood Strat. |
324.00p |
324 |
0.00 |
0% |
10,045 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
250.00p |
250 |
0.00 |
0% |
9,856 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
590.00p |
590 |
0.00 |
0% |
100 |
| SAIN |
Scot.amer.inv. |
556.00p |
556 |
1.00 |
0.18% |
52,579 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
11,400 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
29 |
| SCF |
Schroder Income Growth Fund |
371.00p |
371 |
1.00 |
0.27% |
6,240 |
| SCP |
Schroder UK Mid & Small Cap Fund |
780.00p |
780 |
4.00 |
0.52% |
3,052 |
| SDP |
Schroder AsiaPacific Fund |
833.00p |
833 |
0.00 |
0% |
5,042 |
| SDV |
Chelvertn Uk |
142.25p |
142.25 |
0.00 |
0% |
4,213 |
| SEC |
Strategic Eqty |
358.00p |
358 |
0.00 |
0% |
29 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
51,207 |
| SEIT |
Sdcl Ef. Inc Tr |
36.50p |
36.5 |
1.00 |
2.82% |
92,703 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.70p |
84.7 |
0.60 |
0.71% |
357,004 |
| SHPP |
Tufton Assets |
103.25p |
103.25 |
0.00 |
0% |
5,250 |
| SJG |
Schroder Japan |
383.00p |
383 |
0.00 |
0% |
30,494 |
| SMIF |
Twentyfour Sel |
85.70p |
85.7 |
-0.30 |
-0.35% |
275,213 |
| SMT |
Scottish Mortgage |
1,469.00p |
1469 |
4.00 |
0.27% |
202,723 |
| SOI |
Schroders |
451.00p |
451 |
-4.00 |
-0.88% |
23,433 |
| SSIT |
Seraphim Space |
180.60p |
180.6 |
-2.40 |
-1.31% |
169,863 |
| SST |
Scottish Oriental Smaller Companies Trust |
274.00p |
274 |
-3.00 |
-1.08% |
5,948 |
| STS |
Sts Global Inc |
227.00p |
227 |
-1.00 |
-0.44% |
950 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
113.20p |
113.2 |
0.00 |
0% |
14,602 |
| TEM |
Templeton Emerging Markets |
319.50p |
319.5 |
-3.00 |
-0.93% |
220,049 |
| TFG |
Tetragon Fin |
$14.05 |
14.05 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
0.40 |
0.37% |
274,448 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
417.00p |
417 |
0.00 |
0% |
69,634 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.00 |
0% |
7,883 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.40p |
74.4 |
0.40 |
0.54% |
429,821 |
| TRY |
TR Property Investment Trust |
297.50p |
297.5 |
0.50 |
0.17% |
271,417 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
269.00p |
269 |
-5.00 |
-1.82% |
25,180 |
| UKW |
Greencoat UK Wind |
108.70p |
108.7 |
0.90 |
0.83% |
698,478 |
| USA |
Baillie Gifford US Growth Trust |
339.50p |
339.5 |
3.50 |
1.04% |
62,080 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.00 |
0% |
12 |
| USFP |
Us Solar Fund |
27.50p |
27.5 |
0.00 |
0% |
4,185 |
| UTL |
Util |
197.00p |
197 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
738.00p |
738 |
4.00 |
0.54% |
2,672 |
| VIP |
Value And Indexed Property Income Trust Plc |
203.00p |
203 |
0.00 |
0% |
3 |
| VNH |
Vietnam Holdings |
342.50p |
342.5 |
0.00 |
0% |
2,511 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
446.50p |
446.5 |
8.00 |
1.82% |
12,888 |
| 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 |
389.00p |
389 |
2.00 |
0.52% |
84,536 |