| 3IN |
3i Infrastructure |
394.50p |
394.5 |
4.50 |
1.15% |
1,094,909 |
| 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 |
322.00p |
322 |
-4.00 |
-1.23% |
110,060 |
| AAS |
Aberdeen Asia |
463.00p |
463 |
0.00 |
0% |
31,500 |
| AATG |
Albion. Tch Vct |
65.00p |
65 |
0.00 |
0% |
13,285 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEET |
Parvus En |
29.10p |
29.1 |
0.00 |
0% |
140,874 |
| AEI |
Aberdeen Eq.inc |
451.00p |
451 |
-5.00 |
-1.1% |
46,190 |
| AERI |
Aquila Euro. |
€0.1705 |
0.1705 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
14.20p |
14.2 |
0.00 |
0% |
20 |
| AGT |
AVI Global Trust |
256.50p |
256.5 |
-0.50 |
-0.19% |
192,189 |
| AGVI |
Aberf Geared |
93.00p |
93 |
0.00 |
0% |
7,592 |
| AGZI |
Aberf Geared Z |
118.00p |
118 |
0.00 |
0% |
3,631 |
| AIE |
Ashoka India Equity Investment Trust Plc |
247.00p |
247 |
-0.50 |
-0.2% |
77,003 |
| AJOT |
Avi Japan Oppo. |
181.50p |
181.5 |
-0.50 |
-0.27% |
202,127 |
| ALF |
Alternative Liq |
$0.008 |
0.008 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,380.00p |
1380 |
0.00 |
0% |
233,432 |
| ANII |
Abrdn New India |
694.00p |
694 |
-2.00 |
-0.29% |
19,163 |
| AOF |
Africa Opp. |
$0.875 |
0.875 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
50,820 |
| ARR |
Aurora Uk Alpha |
251.00p |
251 |
-2.00 |
-0.79% |
44,945 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,822.00p |
1822 |
22.00 |
1.22% |
60,949 |
| ATR |
Schroder Asian |
726.00p |
726 |
-3.00 |
-0.41% |
91,163 |
| ATT |
Allianz Technology Trust |
761.00p |
761 |
2.00 |
0.26% |
249,248 |
| ATY |
Athelney Tst. |
170.00p |
170 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
540.00p |
540 |
4.00 |
0.75% |
21,916 |
| AWEM |
Ashoka Whiteoak |
180.00p |
180 |
-1.00 |
-0.55% |
38,030 |
| 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% |
5,000 |
| BASC |
Brown Advisory |
1,560.00p |
1560 |
0.00 |
0% |
6,102 |
| BEMO |
Barings Emerg. |
880.00p |
880 |
25.00 |
2.92% |
962 |
| BERI |
Blackrock Engy |
175.50p |
175.5 |
-2.00 |
-1.13% |
85,690 |
| BFSP |
Blackfinch Spr. |
82.00p |
82 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
290.00p |
290 |
-5.00 |
-1.69% |
20,669 |
| BGEU |
Baillie Geu |
119.50p |
119.5 |
-1.50 |
-1.24% |
13,697 |
| BGFD |
Baillie Gifford Japan Trust PLC |
1,090.00p |
1090 |
8.00 |
0.74% |
22,824 |
| BGS |
Baillie Gifford Shin Nippon PLC |
175.00p |
175 |
0.00 |
0% |
65,590 |
| BGUK |
Baillie Gifford |
215.00p |
215 |
1.00 |
0.47% |
108,214 |
| BHMG |
BH Macro GBP |
412.00p |
412 |
0.00 |
0% |
288,283 |
| BHMU |
Bh Macro Usd |
$4.23 |
4.23 |
0.00 |
0% |
1,239 |
| BIOG |
Biotech Gwth |
1,518.00p |
1518 |
8.00 |
0.53% |
43,982 |
| BIPS |
Invesco Bd In |
169.00p |
169 |
0.00 |
0% |
852,739 |
| BMD |
Baronsmead 2vt |
44.40p |
44.4 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
153.80p |
153.8 |
-0.20 |
-0.13% |
1,090,321 |
| BOOK |
Literacy Cap |
315.00p |
315 |
0.00 |
0% |
5,034 |
| BRAI |
Blackrock Ait |
280.00p |
280 |
0.00 |
0% |
67,669 |
| BRFI |
Blackrock Frontiers Investment Trust |
194.00p |
194 |
0.00 |
0% |
60,372 |
| BRGE |
BlackRock Greater Europe Investment Trust |
595.00p |
595 |
0.00 |
0% |
148,887 |
| BRIG |
Blackrock I&g |
233.00p |
233 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
420.00p |
420 |
0.00 |
0% |
10,612 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
271.00p |
271 |
4.50 |
1.69% |
132,493 |
| BRWM |
BlackRock World Mining Trust plc |
967.00p |
967 |
13.00 |
1.36% |
130,182 |
| BSC |
Br.small Co.2 |
48.40p |
48.4 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
140.00p |
140 |
6.00 |
4.48% |
37,937 |
| BSV |
Br.smaller Cos. |
72.50p |
72.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,554.00p |
1554 |
-4.00 |
-0.26% |
23,658 |
| 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 |
280.00p |
280 |
5.00 |
1.82% |
61,506 |
| CGI |
Canadian Gen. |
2,790.00p |
2790 |
-10.00 |
-0.36% |
997 |
| CGL |
Castelnau Group |
89.50p |
89.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
514.00p |
514 |
-1.00 |
-0.19% |
142,342 |
| CHI |
Ct Uk High |
110.00p |
110 |
0.50 |
0.46% |
33,078 |
| CHIB |
Ct Uk High B |
109.00p |
109 |
0.00 |
0% |
1,445 |
| CHRY |
Chrysalis Inves |
69.20p |
69.2 |
-2.20 |
-3.08% |
448,815 |
| CLC |
Calculus Vct |
50.00p |
50 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
378.00p |
378 |
0.50 |
0.13% |
103,065 |
| CMPG |
Ct Global Grwth |
328.00p |
328 |
0.00 |
0% |
17,626 |
| CMPI |
Ct Global Inc |
130.50p |
130.5 |
0.00 |
0% |
25,553 |
| CORD |
Cordiant Digit. |
124.50p |
124.5 |
0.50 |
0.4% |
309,054 |
| CRS |
Crystal Amber |
78.00p |
78 |
0.00 |
0% |
17,901 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
466.00p |
466 |
-4.00 |
-0.85% |
71,187 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
-1.00 |
-0.29% |
20,746 |
| CTY |
City Of London Investment |
580.00p |
580 |
2.00 |
0.35% |
266,761 |
| 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 |
117.50p |
117.5 |
0.50 |
0.43% |
301,569 |
| CYN |
CQS Natural Resources Growth & Income |
407.00p |
407 |
0.00 |
0% |
61,555 |
| DGI9 |
Digital 9 |
4.36p |
4.36 |
-0.06 |
-1.36% |
13,194 |
| DIG |
Dunedin Inc. |
309.00p |
309 |
0.00 |
0% |
104,578 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
73.50p |
73.5 |
0.00 |
0% |
54 |
| EDIN |
Edinburgh Investment Trust PLC |
832.00p |
832 |
3.00 |
0.36% |
108,154 |
| EGL |
Ecofin Global |
252.00p |
252 |
4.00 |
1.61% |
60,159 |
| ENRG |
Vh Global Ener. |
69.00p |
69 |
0.00 |
0% |
208,504 |
| ESCT |
The European Smaller Companies Trust |
234.00p |
234 |
0.50 |
0.21% |
312,633 |
| ESO |
Epe Special Opp |
207.00p |
207 |
-2.00 |
-0.96% |
2,000 |
| EWI |
Edinburgh Worldwide Investment Trust |
279.50p |
279.5 |
1.00 |
0.36% |
424,453 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
-4.00 |
-0.65% |
38,036 |
| FCIT |
F&C Investment Trust |
346.40p |
346.4 |
0.80 |
0.23% |
779,441 |
| FCSS |
Fidelity China Special Situations PLC |
252.00p |
252 |
1.00 |
0.4% |
564,346 |
| FEML |
Fidelity E.m.ld |
1,476.00p |
1476 |
-10.00 |
-0.67% |
19,068 |
| FEV |
Fidelity European Values |
425.50p |
425.5 |
-0.50 |
-0.12% |
282,635 |
| FGEN |
Foresight Envr |
88.80p |
88.8 |
1.20 |
1.37% |
645,623 |
| FGT |
Finsbury Growth |
768.00p |
768 |
1.00 |
0.13% |
83,917 |
| FSFL |
Foresight Solar Fund |
70.90p |
70.9 |
0.30 |
0.42% |
357,794 |
| FSV |
Fidelity |
472.50p |
472.5 |
5.50 |
1.18% |
545,349 |
| FTF |
Foresight Ent |
43.60p |
43.6 |
0.00 |
0% |
17,024 |
| FTV |
Foresight Technology |
61.00p |
61 |
0.00 |
0% |
0 |
| FVEN |
Foresight Vent |
75.50p |
75.5 |
0.00 |
0% |
961,100 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.00p |
59 |
0.00 |
0% |
4,124 |
| GCP |
GCP Infrastructure Investments |
83.70p |
83.7 |
0.50 |
0.6% |
629,325 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
326.00p |
326 |
0.00 |
0% |
17,750 |
| GPM |
Golden Pros |
111.50p |
111.5 |
1.25 |
1.13% |
120,950 |
| GRID |
Gresham House |
96.40p |
96.4 |
-0.40 |
-0.41% |
102,701 |
| GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
| GSCT |
Glb Sml Co Trst |
190.60p |
190.6 |
0.60 |
0.32% |
531,267 |
| GSF |
Gore Street En. |
49.00p |
49 |
0.15 |
0.31% |
735,402 |
| GVCT |
Guinness Vct |
89.00p |
89 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
272.50p |
272.5 |
-0.50 |
-0.18% |
283,729 |
| HGT |
HgCapital Trust plc |
389.00p |
389 |
7.00 |
1.83% |
161,343 |
| HHI |
Henderson High Income Trust |
204.00p |
204 |
1.00 |
0.49% |
56,647 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
154,090 |
| HICL |
HICL Infrastructure |
134.00p |
134 |
0.60 |
0.45% |
3,099,493 |
| HRI |
Herald Investment Trust |
2,965.00p |
2965 |
15.00 |
0.51% |
15,034 |
| HSL |
Henderson Smaller Companies Trust |
983.00p |
983 |
12.00 |
1.24% |
59,193 |
| HVPD |
Harbourvest $ |
$44.10 |
44.1 |
0.30 |
0.68% |
796 |
| HVPE |
HarbourVest Private Equity |
3,325.00p |
3325 |
5.00 |
0.15% |
44,022 |
| HYG |
Seneca Growth |
5.00p |
5 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
502.00p |
502 |
-3.00 |
-0.59% |
184,654 |
| IBT |
Int.biotech. |
1,100.00p |
1100 |
-10.00 |
-0.9% |
60,078 |
| ICGT |
ICG Enterprise Trust |
1,364.00p |
1364 |
-22.00 |
-1.59% |
16,462 |
| IEM |
Impax Asset Management |
450.00p |
450 |
8.00 |
1.81% |
14,581 |
| IGC |
India Cap |
176.50p |
176.5 |
1.50 |
0.86% |
43,187 |
| IGET |
Invesco Gl Eq |
402.00p |
402 |
-1.00 |
-0.25% |
90,740 |
| INOV |
Schroders Capital Global Innovation Trust |
15.60p |
15.6 |
-0.25 |
-1.58% |
1,651,169 |
| INPP |
International Public Partnerships |
139.20p |
139.2 |
0.60 |
0.43% |
3,839,342 |
| INV |
Investment Co. |
76.75p |
76.75 |
0.00 |
0% |
5,650 |
| JAGI |
Jp Morg.as |
592.00p |
592 |
-6.00 |
-1% |
85,019 |
| JAM |
JPMorgan American |
1,226.00p |
1226 |
-2.00 |
-0.16% |
177,311 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
258.00p |
258 |
2.00 |
0.78% |
57,078 |
| JCH |
Jpmorgan Clav |
952.00p |
952 |
4.00 |
0.42% |
25,576 |
| JEDT |
JPMorgan European Discovery Trust |
624.00p |
624 |
-1.00 |
-0.16% |
76,236 |
| JEGI |
Jpmorgan Euro. |
142.80p |
142.8 |
0.00 |
0% |
895,482 |
| JEMA |
Jpmorgan Emea |
230.00p |
230 |
0.00 |
0% |
6,372 |
| JEMI |
Jpmorgan Emgdi |
214.00p |
214 |
-2.00 |
-0.93% |
211,336 |
| JFJ |
JPMorgan Japanese |
828.00p |
828 |
12.00 |
1.47% |
77,417 |
| JGGI |
JPMorgan Global Growth & Income |
608.00p |
608 |
1.50 |
0.25% |
425,243 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
351.00p |
351 |
0.50 |
0.14% |
100,175 |
| JUSC |
Jpmorg.us |
415.00p |
415 |
-2.00 |
-0.48% |
40,317 |
| JZCP |
Jz Capital |
175.00p |
175 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
12.85p |
12.85 |
0.00 |
0% |
0 |
| 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 |
£5.80 |
5.8 |
-0.02 |
-0.34% |
11,439 |
| LWDB |
Law Debenture |
1,246.00p |
1246 |
12.00 |
0.97% |
138,310 |
| LWI |
Lowland Inv. |
186.00p |
186 |
1.00 |
0.54% |
126,329 |
| MAJE |
Majedie Inv. |
345.00p |
345 |
5.00 |
1.47% |
3 |
| MAV4 |
Maven I&g 4 |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
1.40 |
1.55% |
566,222 |
| 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 |
417.00p |
417 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
185.00p |
185 |
-1.50 |
-0.8% |
27,789 |
| MNKS |
Monks Investment Trust |
1,642.00p |
1642 |
-2.00 |
-0.12% |
164,691 |
| MNL |
Manchester&lon. |
1,010.00p |
1010 |
0.00 |
0% |
10,300 |
| MNTN |
The Schiehalli. |
$2.17 |
2.17 |
0.01 |
0.46% |
204,447 |
| MPO |
Macau Property |
4.95p |
4.95 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
281.50p |
281.5 |
3.50 |
1.26% |
1,510,130 |
| MRCH |
Merchants Trust |
670.00p |
670 |
3.00 |
0.45% |
83,711 |
| MTE |
Montanaro |
176.00p |
176 |
0.50 |
0.28% |
182,059 |
| MTU |
Montanaro Uk |
113.00p |
113 |
1.50 |
1.35% |
109,396 |
| MUT |
Murray Income Trust |
975.00p |
975 |
0.00 |
0% |
70,231 |
| MVCT |
Molten Ventures |
37.40p |
37.4 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
142.50p |
142.5 |
1.00 |
0.71% |
9,500 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
792.00p |
792 |
-4.00 |
-0.5% |
59,688 |
| MYI |
Murray International |
364.00p |
364 |
-0.50 |
-0.14% |
400,888 |
| NAIT |
North American |
432.00p |
432 |
4.00 |
0.93% |
149,270 |
| NAS |
North Atl.smlr |
428.00p |
428 |
-2.00 |
-0.47% |
5,743 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
-2.00 |
-0.9% |
231,412 |
| 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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,466.00p |
1466 |
6.00 |
0.41% |
13,954 |
| NBPU |
Neuberger P.e.$ |
$19.26 |
19.26 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
1,713,335 |
| NESF |
NextEnergy Solar |
48.50p |
48.5 |
0.20 |
0.41% |
1,443,957 |
| 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% |
1,737 |
| OFG |
Octopus Fut Gen |
80.50p |
80.5 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,377.50p |
1377.5 |
0.00 |
0% |
2,363 |
| OIT |
Odyssean Investment Trust |
238.00p |
238 |
1.00 |
0.42% |
35,619 |
| ONWD |
Onward Opps |
163.50p |
163.5 |
0.00 |
0% |
7,423 |
| OOA |
Octopus Aim |
38.00p |
38 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.60p |
61.6 |
-0.20 |
-0.32% |
421,896 |
| 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 |
21.50p |
21.5 |
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 |
246.00p |
246 |
-3.50 |
-1.4% |
76,949 |
| PCGH |
Polar Cap Glbl |
439.00p |
439 |
1.50 |
0.34% |
94,886 |
| PCT |
Polar Capital Technology Trust |
698.50p |
698.5 |
3.00 |
0.43% |
882,483 |
| PEMB |
Pembroke Vct |
93.50p |
93.5 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€6.86 |
6.86 |
0.12 |
1.78% |
49,772 |
| PEYS |
Partners Grp |
579.00p |
579 |
0.00 |
0% |
1,410 |
| PGOO |
Proven Growth |
44.10p |
44.1 |
0.00 |
0% |
0 |
| PGV |
Pxn Growth |
100.00p |
100 |
0.00 |
0% |
0 |
| PHI |
Pacific Horizon |
1,128.00p |
1128 |
-8.00 |
-0.7% |
43,532 |
| PIN |
Pantheon International |
382.50p |
382.5 |
-2.50 |
-0.65% |
148,704 |
| PINT |
Pantheon Infrastructure |
116.40p |
116.4 |
-0.80 |
-0.68% |
120,499 |
| PNL |
Personal Assets Trust |
543.00p |
543 |
-1.00 |
-0.18% |
151,243 |
| PPET |
Patria Private |
596.00p |
596 |
-8.00 |
-1.32% |
25,353 |
| PSH |
Pershing Square Holdings |
3,670.00p |
3670 |
32.00 |
0.88% |
65,455 |
| 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 |
2,535.00p |
2535 |
20.00 |
0.8% |
69,232 |
| RICA |
Ruffer Investment Company |
297.00p |
297 |
2.00 |
0.68% |
524,133 |
| RIII |
Rights &iss. |
2,480.00p |
2480 |
0.00 |
0% |
5,791 |
| RKW |
Rockwood Strat. |
315.00p |
315 |
3.00 |
0.96% |
38,124 |
| RMII |
Rm Infra Inc |
49.20p |
49.2 |
0.00 |
0% |
1,106 |
| RMMC |
River Uk Micro |
254.00p |
254 |
0.00 |
0% |
27,678 |
| RNEP |
Ecofin U.s. |
10.00p |
10 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
580.00p |
580 |
0.00 |
0% |
1,187 |
| SAIN |
Scot.amer.inv. |
550.00p |
550 |
-1.00 |
-0.18% |
88,165 |
| SBO |
Schroder Brit |
66.50p |
66.5 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
79.00p |
79 |
0.00 |
0% |
1,394 |
| SCF |
Schroder Income Growth Fund |
366.00p |
366 |
-2.00 |
-0.54% |
72,088 |
| SCP |
Schroder UK Mid & Small Cap Fund |
756.00p |
756 |
-4.00 |
-0.53% |
11,285 |
| SDP |
Schroder AsiaPacific Fund |
844.00p |
844 |
-7.00 |
-0.82% |
52,898 |
| SDV |
Chelvertn Uk |
143.75p |
143.75 |
0.00 |
0% |
16,913 |
| SEC |
Strategic Eqty |
410.00p |
410 |
8.00 |
1.99% |
15,270 |
| SEED |
Seed |
2.55p |
2.55 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
33.40p |
33.4 |
0.10 |
0.3% |
1,038,601 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.60p |
84.6 |
0.10 |
0.12% |
613,742 |
| SHPP |
Tufton Assets |
105.75p |
105.75 |
1.00 |
0.95% |
88,837 |
| SJG |
Schroder Japan |
394.00p |
394 |
3.00 |
0.77% |
46,125 |
| SMIF |
Twentyfour Sel |
84.40p |
84.4 |
0.00 |
0% |
333,232 |
| SMT |
Scottish Mortgage |
1,592.00p |
1592 |
7.50 |
0.47% |
859,409 |
| SOI |
Schroders |
458.00p |
458 |
-4.00 |
-0.87% |
234,663 |
| SSIT |
Seraphim Space |
194.80p |
194.8 |
7.60 |
4.06% |
1,474,335 |
| SST |
Scottish Oriental Smaller Companies Trust |
270.00p |
270 |
-4.00 |
-1.46% |
16,696 |
| STS |
Sts Global Inc |
219.00p |
219 |
1.00 |
0.46% |
126,313 |
| SURE |
Sure Ventures |
27.50p |
27.5 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
32.60p |
32.6 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
123.20p |
123.2 |
0.80 |
0.65% |
120,390 |
| TEM |
Templeton Emerging Markets |
330.00p |
330 |
-0.50 |
-0.15% |
1,114,311 |
| TFG |
Tetragon Fin |
$14.70 |
14.7 |
0.40 |
2.8% |
1,342 |
| TFIF |
Twentyfour Inc |
108.80p |
108.8 |
0.00 |
0% |
1,140,776 |
| TMIP |
Taylor Maritim |
55.00p |
55 |
-1.00 |
-1.79% |
12,280 |
| TMPL |
Temple Bar Investment Trust |
416.50p |
416.5 |
0.00 |
0% |
280,734 |
| TORO |
Chenavari Toro |
€0.53 |
0.53 |
0.00 |
0% |
5,556 |
| TPV |
Triple Point Ve |
87.00p |
87 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
80.00p |
80 |
0.50 |
0.63% |
3,886,023 |
| TRY |
TR Property Investment Trust |
279.50p |
279.5 |
-1.50 |
-0.53% |
674,058 |
| UAV |
Unicorn Asset Management |
65.00p |
65 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
280.00p |
280 |
-1.00 |
-0.36% |
34,123 |
| UKW |
Greencoat UK Wind |
115.40p |
115.4 |
1.30 |
1.14% |
2,504,304 |
| USA |
Baillie Gifford US Growth Trust |
382.00p |
382 |
2.00 |
0.53% |
301,628 |
| USF |
Us Solar Fund |
$0.375 |
0.375 |
0.005 |
1.35% |
961 |
| USFP |
Us Solar Fund |
28.00p |
28 |
-0.80 |
-2.78% |
15,815 |
| UTL |
Util |
198.00p |
198 |
-14.00 |
-6.6% |
20 |
| UTLH |
Uil Fin Zdp 26 |
150.50p |
150.5 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
732.00p |
732 |
0.00 |
0% |
16,675 |
| VIP |
Value And Indexed Property Income Trust Plc |
215.00p |
215 |
9.00 |
4.37% |
12,808 |
| VNH |
Vietnam Holdings |
329.00p |
329 |
-3.00 |
-0.9% |
1,981 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
429.00p |
429 |
1.00 |
0.23% |
14,962 |
| VTAS |
Volta Fin |
515.50p |
515.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
28.10p |
28.1 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-0.50 |
-0.13% |
367,785 |