| 3IN |
3i Infrastructure |
379.50p |
379.5 |
-0.50 |
-0.13% |
0 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
49.10p |
49.1 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
308.00p |
308 |
4.00 |
1.32% |
0 |
| AAS |
Aberdeen Asia |
418.00p |
418 |
0.00 |
0% |
0 |
| 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 |
22.00p |
22 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
461.00p |
461 |
0.00 |
0% |
0 |
| AERI |
Aquila Euro. |
€0.17 |
0.17 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
253.50p |
253.5 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
88.00p |
88 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
250.00p |
250 |
-1.50 |
-0.6% |
0 |
| AJOT |
Avi Japan Oppo. |
164.00p |
164 |
0.00 |
0% |
0 |
| ALF |
Alternative Liq |
$0.041 |
0.041 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,356.00p |
1356 |
11.00 |
0.82% |
0 |
| ANII |
Abrdn New India |
730.00p |
730 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.80p |
1.8 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
253.00p |
253 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,704.00p |
1704 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
674.00p |
674 |
-16.00 |
-2.32% |
0 |
| ATT |
Allianz Technology Trust |
670.00p |
670 |
0.00 |
0% |
0 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
521.00p |
521 |
13.00 |
2.56% |
0 |
| AWEM |
Ashoka Whiteoak |
174.00p |
174 |
0.00 |
0% |
0 |
| 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 |
1,592.50p |
1592.5 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
810.00p |
810 |
-20.00 |
-2.41% |
0 |
| BERI |
Blackrock Engy |
173.50p |
173.5 |
-0.50 |
-0.29% |
0 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
117.00p |
117 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,036.00p |
1036 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
161.40p |
161.4 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
219.00p |
219 |
-1.00 |
-0.45% |
0 |
| BHMG |
BH Macro GBP |
415.00p |
415 |
-2.00 |
-0.48% |
0 |
| BHMU |
Bh Macro Usd |
$4.23 |
4.23 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,606.00p |
1606 |
4.00 |
0.25% |
0 |
| BIPS |
Invesco Bd In |
170.00p |
170 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
150.00p |
150 |
3.00 |
2.04% |
0 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
279.00p |
279 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
187.00p |
187 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
597.00p |
597 |
9.00 |
1.53% |
0 |
| BRIG |
Blackrock I&g |
227.00p |
227 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
424.00p |
424 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
270.00p |
270 |
1.00 |
0.37% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
892.00p |
892 |
9.00 |
1.02% |
0 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.20p |
92.2 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
129.00p |
129 |
0.00 |
0% |
0 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,568.00p |
1568 |
30.00 |
1.95% |
0 |
| BVT |
Baronsmead Vt |
45.40p |
45.4 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
261.00p |
261 |
0.00 |
0% |
0 |
| CGI |
Canadian Gen. |
2,690.00p |
2690 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
528.00p |
528 |
7.00 |
1.34% |
0 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
112.50p |
112.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
77.20p |
77.2 |
3.60 |
4.89% |
0 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
386.00p |
386 |
-2.00 |
-0.52% |
0 |
| CMPG |
Ct Global Grwth |
321.00p |
321 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
132.00p |
132 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
0.00 |
0% |
0 |
| CRS |
Crystal Amber |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
486.00p |
486 |
-14.00 |
-2.8% |
0 |
| CTUK |
Ct Uk Cap & Inc |
358.00p |
358 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
594.00p |
594 |
1.00 |
0.17% |
0 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.095 |
1.095 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
119.50p |
119.5 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
360.00p |
360 |
9.00 |
2.56% |
0 |
| DGI9 |
Digital 9 |
4.53p |
4.53 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
314.00p |
314 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
76.25p |
76.25 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
845.00p |
845 |
1.00 |
0.12% |
0 |
| EGL |
Ecofin Global |
281.00p |
281 |
13.00 |
4.85% |
0 |
| ENRG |
Vh Global Ener. |
74.40p |
74.4 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
937.00p |
937 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
231.50p |
231.5 |
-2.50 |
-1.07% |
0 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
231.00p |
231 |
-1.50 |
-0.65% |
0 |
| FAS |
Fidelity Asian Values |
580.00p |
580 |
-8.00 |
-1.36% |
0 |
| FCIT |
F&C Investment Trust |
337.80p |
337.8 |
6.60 |
1.99% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
268.00p |
268 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,370.00p |
1370 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
430.00p |
430 |
1.50 |
0.35% |
0 |
| FGEN |
Foresight Envr |
87.00p |
87 |
0.70 |
0.81% |
0 |
| FGT |
Finsbury Growth |
808.00p |
808 |
4.00 |
0.5% |
0 |
| FSFL |
Foresight Solar Fund |
71.40p |
71.4 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
463.50p |
463.5 |
0.00 |
0% |
0 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
0 |
| FTV |
Foresight Technology |
61.00p |
61 |
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 |
62.00p |
62 |
-2.60 |
-4.02% |
0 |
| GCP |
GCP Infrastructure Investments |
84.00p |
84 |
0.50 |
0.6% |
0 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
322.00p |
322 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
85.50p |
85.5 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
91.40p |
91.4 |
0.00 |
0% |
0 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
191.80p |
191.8 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
47.00p |
47 |
1.00 |
2.17% |
0 |
| 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 |
90.00p |
90 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
253.00p |
253 |
-3.50 |
-1.36% |
0 |
| HGT |
HgCapital Trust plc |
380.00p |
380 |
-10.00 |
-2.56% |
0 |
| HHI |
Henderson High Income Trust |
205.00p |
205 |
0.00 |
0% |
0 |
| HHV |
Hargreave |
30.60p |
30.6 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.60p |
134.6 |
-1.40 |
-1.03% |
0 |
| HRI |
Herald Investment Trust |
2,950.00p |
2950 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
949.00p |
949 |
-4.00 |
-0.42% |
0 |
| HVPD |
Harbourvest $ |
$44.825 |
44.825 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,405.00p |
3405 |
70.00 |
2.1% |
0 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
487.50p |
487.5 |
4.50 |
0.93% |
0 |
| IBT |
Int.biotech. |
1,020.00p |
1020 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,440.00p |
1440 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
424.50p |
424.5 |
-7.50 |
-1.74% |
0 |
| IGC |
India Cap |
173.00p |
173 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
415.00p |
415 |
3.00 |
0.73% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
142.00p |
142 |
0.00 |
0% |
0 |
| INV |
Investment Co. |
75.00p |
75 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
558.00p |
558 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,200.00p |
1200 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
80.00p |
80 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
265.00p |
265 |
-3.50 |
-1.3% |
0 |
| JCH |
Jpmorgan Clav |
974.00p |
974 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
628.00p |
628 |
3.00 |
0.48% |
0 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
-1.80 |
-1.23% |
0 |
| JEMA |
Jpmorgan Emea |
250.50p |
250.5 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
199.50p |
199.5 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
800.00p |
800 |
11.00 |
1.39% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
626.00p |
626 |
17.00 |
2.79% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
342.50p |
342.5 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
430.00p |
430 |
-2.00 |
-0.46% |
0 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.75p |
12.75 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.55p |
15.55 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
-0.04 |
-0.68% |
0 |
| LWDB |
Law Debenture |
1,252.00p |
1252 |
10.00 |
0.81% |
0 |
| LWI |
Lowland Inv. |
182.50p |
182.5 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
324.00p |
324 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.40p |
91.4 |
0.00 |
0% |
0 |
| 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 |
409.00p |
409 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
164.00p |
164 |
0.00 |
0% |
0 |
| MNKS |
Monks Investment Trust |
1,582.00p |
1582 |
4.00 |
0.25% |
0 |
| MNL |
Manchester&lon. |
920.00p |
920 |
-32.00 |
-3.36% |
0 |
| MNTN |
The Schiehalli. |
$1.96 |
1.96 |
0.00 |
0% |
0 |
| MPO |
Macau Property |
6.225p |
6.225 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
276.50p |
276.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
665.00p |
665 |
-1.00 |
-0.15% |
0 |
| MTE |
Montanaro |
174.00p |
174 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
107.50p |
107.5 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
1,010.00p |
1010 |
-10.00 |
-0.98% |
0 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
138.50p |
138.5 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
770.00p |
770 |
0.00 |
0% |
0 |
| MYI |
Murray International |
368.50p |
368.5 |
0.00 |
0% |
0 |
| NAIT |
North American |
438.00p |
438 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
424.00p |
424 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,490.00p |
1490 |
0.00 |
0% |
0 |
| NBPU |
Neuberger P.e.$ |
$20.00 |
20 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
48.85p |
48.85 |
0.00 |
0% |
0 |
| NSI |
New Star Inv |
141.00p |
141 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
84.50p |
84.5 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
54.00p |
54 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
57.50p |
57.5 |
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 |
1,280.00p |
1280 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
224.00p |
224 |
0.00 |
0% |
0 |
| ONWD |
Onward Opps |
124.50p |
124.5 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.20p |
62.2 |
0.00 |
0% |
0 |
| OSEC |
Octopus Aim 2 |
30.00p |
30 |
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 |
392.00p |
392 |
-20.00 |
-4.85% |
0 |
| PCFT |
Polar Cap Gbl |
246.50p |
246.5 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
437.00p |
437 |
-1.00 |
-0.23% |
0 |
| PCT |
Polar Capital Technology Trust |
638.00p |
638 |
11.50 |
1.84% |
0 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.08 |
7.08 |
0.08 |
1.14% |
0 |
| PEYS |
Partners Grp |
597.00p |
597 |
0.00 |
0% |
0 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
105.00p |
105 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,078.00p |
1078 |
22.00 |
2.08% |
0 |
| PIN |
Pantheon International |
392.00p |
392 |
-3.00 |
-0.76% |
0 |
| PINT |
Pantheon Infrastructure |
112.40p |
112.4 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
538.00p |
538 |
-7.00 |
-1.28% |
0 |
| PPET |
Patria Private |
614.00p |
614 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
3,884.00p |
3884 |
76.00 |
2% |
0 |
| 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 |
$0.7425 |
0.7425 |
0.00 |
0% |
0 |
| RCP |
RIT Capital Partners |
2,515.00p |
2515 |
-50.00 |
-1.95% |
0 |
| RICA |
Ruffer Investment Company |
296.50p |
296.5 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,310.00p |
2310 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
316.00p |
316 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
232.00p |
232 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
10.25p |
10.25 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
589.00p |
589 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
555.00p |
555 |
0.00 |
0% |
0 |
| SBO |
Schroder Brit |
67.50p |
67.5 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
77.00p |
77 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
370.00p |
370 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
750.00p |
750 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
790.00p |
790 |
-1.00 |
-0.13% |
0 |
| SDV |
Chelvertn Uk |
142.00p |
142 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
362.00p |
362 |
0.00 |
0% |
0 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
38.00p |
38 |
-0.75 |
-1.94% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.30p |
86.3 |
-0.10 |
-0.12% |
0 |
| SHPP |
Tufton Assets |
101.00p |
101 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
376.00p |
376 |
3.00 |
0.8% |
0 |
| SMIF |
Twentyfour Sel |
86.40p |
86.4 |
0.60 |
0.7% |
0 |
| SMT |
Scottish Mortgage |
1,346.00p |
1346 |
15.50 |
1.16% |
0 |
| SOI |
Schroders |
442.00p |
442 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Space |
155.40p |
155.4 |
2.60 |
1.7% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
256.00p |
256 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
229.00p |
229 |
0.00 |
0% |
0 |
| SURE |
Sure Ventures |
32.50p |
32.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
106.40p |
106.4 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
309.00p |
309 |
4.00 |
1.31% |
0 |
| TFG |
Tetragon Fin |
$13.70 |
13.7 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
107.60p |
107.6 |
-0.80 |
-0.74% |
0 |
| TMIP |
Taylor Maritim |
57.50p |
57.5 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
423.50p |
423.5 |
4.00 |
0.95% |
0 |
| TORO |
Chenavari Toro |
€0.555 |
0.555 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
75.70p |
75.7 |
-0.40 |
-0.53% |
0 |
| TRY |
TR Property Investment Trust |
318.00p |
318 |
0.00 |
0% |
0 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
283.00p |
283 |
-4.00 |
-1.39% |
0 |
| UKW |
Greencoat UK Wind |
111.80p |
111.8 |
-0.10 |
-0.09% |
0 |
| USA |
Baillie Gifford US Growth Trust |
303.00p |
303 |
-3.00 |
-0.98% |
0 |
| USF |
Us Solar Fund |
$0.357 |
0.357 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
196.00p |
196 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
704.00p |
704 |
1.00 |
0.14% |
0 |
| VIP |
Value And Indexed Property Income Trust Plc |
212.00p |
212 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
315.00p |
315 |
1.50 |
0.48% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
423.00p |
423 |
-5.50 |
-1.28% |
0 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.40p |
28.4 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
382.00p |
382 |
6.00 |
1.6% |
0 |