| 3IN |
3i Infrastructure |
396.00p |
396 |
0.00 |
0% |
53,128 |
| 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 |
104.50p |
104.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
318.00p |
318 |
1.00 |
0.32% |
27,731 |
| AAS |
Aberdeen Asia |
447.00p |
447 |
0.00 |
0% |
28,971 |
| 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 |
24.00p |
24 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
468.00p |
468 |
0.00 |
0% |
10,754 |
| AERI |
Aquila Euro. |
€0.179 |
0.179 |
0.003 |
1.7% |
35 |
| AERS |
Aquila Euro. |
14.50p |
14.5 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
264.50p |
264.5 |
0.50 |
0.19% |
12,684 |
| AGVI |
Aberf Geared |
87.50p |
87.5 |
-3.25 |
-3.58% |
476 |
| AGZI |
Aberf Geared Z |
117.50p |
117.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
255.00p |
255 |
-1.50 |
-0.58% |
125,039 |
| AJOT |
Avi Japan Oppo. |
172.50p |
172.5 |
-1.00 |
-0.58% |
30,002 |
| ALF |
Alternative Liq |
$0.0165 |
0.0165 |
-0.002 |
-10.81% |
0 |
| ALW |
Alliance Witan |
1,375.00p |
1375 |
1.00 |
0.07% |
36,512 |
| ANII |
Abrdn New India |
722.00p |
722 |
-4.00 |
-0.55% |
8,966 |
| AOF |
Africa Opp. |
$0.825 |
0.825 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.15 |
-8.57% |
21,049 |
| ARR |
Aurora Uk Alpha |
258.00p |
258 |
0.00 |
0% |
90,606 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,770.00p |
1770 |
-2.00 |
-0.11% |
3,074 |
| ATR |
Schroder Asian |
704.00p |
704 |
4.00 |
0.57% |
14,483 |
| ATT |
Allianz Technology Trust |
689.00p |
689 |
1.00 |
0.15% |
22,179 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
528.00p |
528 |
-2.00 |
-0.38% |
5,081 |
| AWEM |
Ashoka Whiteoak |
183.00p |
183 |
1.00 |
0.55% |
3,536 |
| 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% |
5,784 |
| BASC |
Brown Advisory |
1,580.00p |
1580 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
885.00p |
885 |
2.50 |
0.28% |
8 |
| BERI |
Blackrock Engy |
180.00p |
180 |
-6.50 |
-3.49% |
8,845 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
306.00p |
306 |
0.00 |
0% |
4,708 |
| BGEU |
Baillie Geu |
126.00p |
126 |
0.50 |
0.4% |
56,643 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,070.00p |
1070 |
6.00 |
0.56% |
2,508 |
| BGS |
Baillie Gifford Shin Nippon PLC |
172.00p |
172 |
2.40 |
1.42% |
12,430 |
| BGUK |
Baillie Gifford |
228.00p |
228 |
2.00 |
0.88% |
116 |
| BHMG |
BH Macro GBP |
426.00p |
426 |
1.50 |
0.35% |
37,998 |
| BHMU |
Bh Macro Usd |
$4.33 |
4.33 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,764.00p |
1764 |
16.00 |
0.92% |
1,924 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
113,965 |
| BMD |
Baronsmead 2vt |
44.60p |
44.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
149.60p |
149.6 |
0.40 |
0.27% |
324,385 |
| BOOK |
Literacy Cap |
302.00p |
302 |
0.00 |
0% |
1,611 |
| BRAI |
Blackrock Ait |
281.00p |
281 |
1.00 |
0.36% |
16,169 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
1.00 |
0.52% |
53,933 |
| BRGE |
BlackRock Greater Europe Investment Trust |
608.00p |
608 |
0.00 |
0% |
914 |
| BRIG |
Blackrock I&g |
234.00p |
234 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
409.00p |
409 |
1.00 |
0.25% |
5,781 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
276.00p |
276 |
0.00 |
0% |
14,991 |
| BRWM |
BlackRock World Mining Trust plc |
1,050.00p |
1050 |
10.00 |
0.96% |
46,695 |
| BSC |
Br.small Co.2 |
50.00p |
50 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
142.00p |
142 |
2.75 |
1.97% |
17,801 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,556.00p |
1556 |
-10.00 |
-0.64% |
7,493 |
| BVT |
Baronsmead Vt |
43.60p |
43.6 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
30.00p |
30 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
271.00p |
271 |
0.00 |
0% |
30 |
| CGI |
Canadian Gen. |
2,830.00p |
2830 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
528.00p |
528 |
-1.00 |
-0.19% |
72,081 |
| CHI |
Ct Uk High |
122.00p |
122 |
3.00 |
2.52% |
29 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
75.00p |
75 |
0.00 |
0% |
1,446 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
391.00p |
391 |
0.00 |
0% |
15,037 |
| CMPG |
Ct Global Grwth |
325.00p |
325 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
131.00p |
131 |
0.00 |
0% |
2,503 |
| CORD |
Cordiant Digit. |
126.00p |
126 |
1.00 |
0.8% |
678,337 |
| CRS |
Crystal Amber |
82.50p |
82.5 |
-0.50 |
-0.6% |
1,830 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
481.00p |
481 |
-4.00 |
-0.82% |
11,812 |
| CTUK |
Ct Uk Cap & Inc |
361.00p |
361 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
592.00p |
592 |
0.00 |
0% |
81,189 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.09 |
1.09 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
169,058 |
| CYN |
CQS Natural Resources Growth & Income |
428.00p |
428 |
0.00 |
0% |
38,439 |
| DGI9 |
Digital 9 |
4.44p |
4.44 |
-0.06 |
-1.33% |
228,167 |
| DIG |
Dunedin Inc. |
322.00p |
322 |
0.00 |
0% |
11,176 |
| 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 |
862.00p |
862 |
-2.00 |
-0.23% |
2,826 |
| EGL |
Ecofin Global |
262.50p |
262.5 |
0.00 |
0% |
16,911 |
| ENRG |
Vh Global Ener. |
76.00p |
76 |
0.00 |
0% |
1,335 |
| ESCT |
The European Smaller Companies Trust |
237.50p |
237.5 |
1.00 |
0.42% |
164,562 |
| ESO |
Epe Special Opp |
211.00p |
211 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
261.00p |
261 |
-2.50 |
-0.95% |
35,296 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
4.00 |
0.65% |
4,919 |
| FCIT |
F&C Investment Trust |
342.40p |
342.4 |
0.80 |
0.23% |
107,057 |
| FCSS |
Fidelity China Special Situations PLC |
262.00p |
262 |
0.00 |
0% |
5,135 |
| FEML |
Fidelity E.m.ld |
1,496.00p |
1496 |
6.00 |
0.4% |
14,624 |
| FEV |
Fidelity European Values |
439.00p |
439 |
0.00 |
0% |
16,884 |
| FGEN |
Foresight Envr |
91.30p |
91.3 |
-0.40 |
-0.44% |
279,073 |
| FGT |
Finsbury Growth |
831.00p |
831 |
-5.00 |
-0.6% |
24,290 |
| FSFL |
Foresight Solar Fund |
71.00p |
71 |
0.00 |
0% |
92,874 |
| FSV |
Fidelity |
476.00p |
476 |
0.50 |
0.11% |
35,705 |
| FTF |
Foresight Ent |
43.20p |
43.2 |
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 |
60.25p |
60.25 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
81.90p |
81.9 |
0.20 |
0.24% |
49,535 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
338.50p |
338.5 |
0.00 |
0% |
2,500 |
| GPM |
Golden Pros |
115.50p |
115.5 |
0.00 |
0% |
62,292 |
| GRID |
Gresham House |
98.00p |
98 |
0.00 |
0% |
508 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
193.80p |
193.8 |
1.60 |
0.83% |
18,874 |
| GSF |
Gore Street En. |
48.20p |
48.2 |
-0.10 |
-0.21% |
115,895 |
| 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 |
264.50p |
264.5 |
2.00 |
0.76% |
165,558 |
| HGT |
HgCapital Trust plc |
423.50p |
423.5 |
-1.50 |
-0.35% |
7,699 |
| HHI |
Henderson High Income Trust |
209.00p |
209 |
0.00 |
0% |
17 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
140.20p |
140.2 |
0.20 |
0.14% |
95,523 |
| HRI |
Herald Investment Trust |
2,970.00p |
2970 |
0.00 |
0% |
5 |
| HSL |
Henderson Smaller Companies Trust |
980.00p |
980 |
0.00 |
0% |
3,227 |
| HVPD |
Harbourvest $ |
$45.475 |
45.475 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,350.00p |
3350 |
5.00 |
0.15% |
2,944 |
| HYG |
Seneca Growth |
7.00p |
7 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
496.50p |
496.5 |
2.00 |
0.4% |
12,980 |
| IBT |
Int.biotech. |
1,130.00p |
1130 |
0.00 |
0% |
5,473 |
| ICGT |
ICG Enterprise Trust |
1,470.00p |
1470 |
4.00 |
0.27% |
39,854 |
| IEM |
Impax Asset Management |
440.00p |
440 |
-3.00 |
-0.68% |
364 |
| IGC |
India Cap |
172.50p |
172.5 |
-4.50 |
-2.54% |
7,303 |
| IGET |
Invesco Gl Eq |
420.00p |
420 |
4.00 |
0.96% |
10,227 |
| INOV |
Schroders Capital Global Innovation Trust |
17.05p |
17.05 |
-0.25 |
-1.45% |
66,769 |
| INPP |
International Public Partnerships |
139.60p |
139.6 |
-1.00 |
-0.71% |
338,782 |
| INV |
Investment Co. |
76.00p |
76 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
584.00p |
584 |
0.00 |
0% |
913 |
| JAM |
JPMorgan American |
1,206.00p |
1206 |
-4.00 |
-0.33% |
20,706 |
| JARA |
Jpmorgan Global |
78.60p |
78.6 |
0.20 |
0.26% |
67 |
| JCGI |
Jp Morg.chin |
275.00p |
275 |
5.00 |
1.85% |
2,977 |
| JCH |
Jpmorgan Clav |
980.00p |
980 |
0.00 |
0% |
9,763 |
| JEDT |
JPMorgan European Discovery Trust |
634.00p |
634 |
-1.00 |
-0.16% |
100,883 |
| JEGI |
Jpmorgan Euro. |
148.40p |
148.4 |
0.40 |
0.27% |
86,901 |
| JEMA |
Jpmorgan Emea |
234.00p |
234 |
-12.00 |
-4.88% |
3 |
| JEMI |
Jpmorgan Emgdi |
209.00p |
209 |
0.00 |
0% |
43,073 |
| JFJ |
JPMorgan Japanese |
810.00p |
810 |
0.00 |
0% |
1,271 |
| JGGI |
JPMorgan Global Growth & Income |
620.50p |
620.5 |
2.00 |
0.32% |
115,637 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
357.50p |
357.5 |
0.00 |
0% |
8,854 |
| JUSC |
Jpmorg.us |
432.00p |
432 |
0.00 |
0% |
1,157 |
| JZCP |
Jz Capital |
170.50p |
170.5 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.20p |
12.2 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
17.00p |
17 |
1.40 |
8.97% |
8 |
| LSAA |
Life Settlemen |
$1.80 |
1.8 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.60 |
5.6 |
-0.16 |
-2.78% |
1,715 |
| LWDB |
Law Debenture |
1,256.00p |
1256 |
4.00 |
0.32% |
7,935 |
| LWI |
Lowland Inv. |
187.00p |
187 |
0.00 |
0% |
798 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
2.00 |
0.61% |
1 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.80p |
91.8 |
0.40 |
0.44% |
249,059 |
| 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 |
415.00p |
415 |
-0.50 |
-0.12% |
5 |
| MMIT |
Mobius Investm. |
173.50p |
173.5 |
1.50 |
0.87% |
14,486 |
| MNKS |
Monks Investment Trust |
1,610.00p |
1610 |
-2.00 |
-0.12% |
35,805 |
| MNL |
Manchester&lon. |
960.00p |
960 |
-10.00 |
-1.03% |
1,098 |
| MNTN |
The Schiehalli. |
$2.18 |
2.18 |
0.00 |
0% |
41,232 |
| MPO |
Macau Property |
5.025p |
5.025 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
286.50p |
286.5 |
-0.50 |
-0.17% |
13,786 |
| MRCH |
Merchants Trust |
686.00p |
686 |
0.00 |
0% |
11,834 |
| MTE |
Montanaro |
180.00p |
180 |
2.00 |
1.12% |
3,327 |
| MTU |
Montanaro Uk |
113.00p |
113 |
0.00 |
0% |
76,034 |
| MUT |
Murray Income Trust |
1,004.00p |
1004 |
2.00 |
0.2% |
12,255 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
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 |
790.00p |
790 |
0.00 |
0% |
0 |
| MYI |
Murray International |
374.50p |
374.5 |
0.50 |
0.13% |
96,262 |
| NAIT |
North American |
438.00p |
438 |
-4.00 |
-0.9% |
589 |
| NAS |
North Atl.smlr |
425.00p |
425 |
0.00 |
0% |
1,168 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
0.00 |
0% |
9,887 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,496.00p |
1496 |
2.00 |
0.13% |
1,802 |
| NBPU |
Neuberger P.e.$ |
$20.35 |
20.35 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.40p |
50.4 |
-0.20 |
-0.4% |
67,518 |
| NESF |
NextEnergy Solar |
48.50p |
48.5 |
-0.10 |
-0.21% |
452,098 |
| NSI |
New Star Inv |
142.00p |
142 |
6.00 |
4.41% |
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 |
1,335.00p |
1335 |
0.00 |
0% |
300 |
| OIT |
Odyssean Inves. |
230.00p |
230 |
-0.50 |
-0.22% |
1,076 |
| ONWD |
Onward Opps |
144.50p |
144.5 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
37.60p |
37.6 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.20p |
62.2 |
0.40 |
0.65% |
28,460 |
| 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 |
423.00p |
423 |
0.00 |
0% |
7,809 |
| PCFT |
Polar Cap Gbl |
252.00p |
252 |
0.00 |
0% |
16,172 |
| PCGH |
Polar Cap Glbl |
458.50p |
458.5 |
1.00 |
0.22% |
10,826 |
| PCT |
Polar Capital Technology Trust |
641.00p |
641 |
3.00 |
0.47% |
233,938 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.40 |
7.4 |
0.00 |
0% |
238 |
| PEYS |
Partners Grp |
628.00p |
628 |
0.00 |
0% |
200 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,086.00p |
1086 |
-18.00 |
-1.63% |
12,151 |
| PIN |
Pantheon International |
395.00p |
395 |
0.50 |
0.13% |
16,882 |
| PINT |
Pantheon Infrastructure |
112.60p |
112.6 |
0.00 |
0% |
17,856 |
| PNL |
Personal Assets Trust |
555.00p |
555 |
0.00 |
0% |
69,944 |
| PPET |
Patria Private |
598.00p |
598 |
0.00 |
0% |
169 |
| PSH |
Pershing Square Holdings |
3,898.00p |
3898 |
-2.00 |
-0.05% |
12,635 |
| 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 |
$0.745 |
0.745 |
0.00 |
0% |
1 |
| RCP |
RIT Capital Partners |
2,580.00p |
2580 |
5.00 |
0.19% |
11,371 |
| RICA |
Ruffer Investment Company |
297.00p |
297 |
-1.00 |
-0.34% |
127,527 |
| RIII |
Rights &iss. |
2,420.00p |
2420 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
325.00p |
325 |
0.50 |
0.15% |
4,594 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
-0.10 |
-0.2% |
1 |
| RMMC |
River Uk Micro |
250.00p |
250 |
5.00 |
2.04% |
1 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
-10.00 |
-1.69% |
1 |
| SAIN |
Scot.amer.inv. |
562.00p |
562 |
0.00 |
0% |
12,132 |
| SBO |
Schroder Brit |
66.00p |
66 |
0.00 |
0% |
2 |
| SBSI |
Schroder Bsc S. |
78.00p |
78 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
378.00p |
378 |
0.00 |
0% |
614 |
| SCP |
Schroder UK Mid & Small Cap Fund |
774.00p |
774 |
0.00 |
0% |
130 |
| SDP |
Schroder AsiaPacific Fund |
817.00p |
817 |
-15.00 |
-1.8% |
1,353 |
| SDV |
Chelvertn Uk |
142.25p |
142.25 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
353.00p |
353 |
-5.00 |
-1.4% |
1,028 |
| SEED |
Seed |
2.75p |
2.75 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
36.00p |
36 |
-0.15 |
-0.41% |
4,051 |
| SEQI |
Sequoia Economic Infrastructure Fund |
86.00p |
86 |
0.30 |
0.35% |
309,033 |
| SHPP |
Tufton Assets |
100.00p |
100 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
384.00p |
384 |
0.00 |
0% |
21,195 |
| SMIF |
Twentyfour Sel |
86.20p |
86.2 |
0.50 |
0.58% |
36,609 |
| SMT |
Scottish Mortgage |
1,480.00p |
1480 |
2.50 |
0.17% |
184,760 |
| SOI |
Schroders |
454.50p |
454.5 |
0.00 |
0% |
9,703 |
| SSIT |
Seraphim Space |
188.80p |
188.8 |
1.80 |
0.96% |
46,732 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
-4.50 |
-1.64% |
2,550 |
| STS |
Sts Global Inc |
230.50p |
230.5 |
0.00 |
0% |
10,547 |
| SURE |
Sure Ventures |
30.00p |
30 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
39.00p |
39 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
112.00p |
112 |
0.00 |
0% |
12,155 |
| TEM |
Templeton Emerging Markets |
320.50p |
320.5 |
1.50 |
0.47% |
65,079 |
| TFG |
Tetragon Fin |
$13.40 |
13.4 |
0.00 |
0% |
467 |
| TFIF |
Twentyfour Inc |
108.20p |
108.2 |
0.20 |
0.19% |
307,373 |
| TMIP |
Taylor Maritim |
57.25p |
57.25 |
0.00 |
0% |
687 |
| TMPL |
Temple Bar Investment Trust |
421.50p |
421.5 |
-1.00 |
-0.24% |
53,410 |
| TORO |
Chenavari Toro |
€0.535 |
0.535 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
8,642 |
| TRIG |
Renewables Infrastructure Group |
76.70p |
76.7 |
0.10 |
0.13% |
168,318 |
| TRY |
TR Property Investment Trust |
308.50p |
308.5 |
-0.50 |
-0.16% |
42,392 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
0.00 |
0% |
3,171 |
| UKW |
Greencoat UK Wind |
110.20p |
110.2 |
-0.20 |
-0.18% |
94,933 |
| USA |
Baillie Gifford US Growth Trust |
331.00p |
331 |
-1.50 |
-0.45% |
19,158 |
| USF |
Us Solar Fund |
$0.37 |
0.37 |
-0.01 |
-2.63% |
50,000 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
196.00p |
196 |
-12.00 |
-5.77% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
730.00p |
730 |
16.00 |
2.24% |
28,786 |
| VIP |
Value And Indexed Property Income Trust Plc |
209.00p |
209 |
0.00 |
0% |
9,597 |
| VNH |
Vietnam Holdings |
328.00p |
328 |
-5.00 |
-1.5% |
393 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
442.00p |
442 |
4.00 |
0.91% |
7,705 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.10p |
28.1 |
0.00 |
0% |
1,039 |
| WWH |
Worldwide Healthcare Trust |
397.00p |
397 |
1.00 |
0.25% |
48,758 |