| 3IN |
3i Infrastructure |
391.00p |
391 |
0.00 |
0% |
0 |
| 44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
| 72HN |
Merchants T3fe% |
52.00p |
52 |
0.00 |
0% |
0 |
| AAEV |
Albion En. Vct |
107.50p |
107.5 |
0.00 |
0% |
0 |
| AAIF |
Aberd Asia Inc |
315.00p |
315 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
432.00p |
432 |
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 |
24.00p |
24 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
453.00p |
453 |
0.00 |
0% |
0 |
| AERI |
Aquila Euro. |
€0.164 |
0.164 |
0.00 |
0% |
0 |
| AERS |
Aquila Euro. |
13.85p |
13.85 |
0.00 |
0% |
0 |
| AGT |
AVI Global Trust |
251.00p |
251 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
92.00p |
92 |
0.00 |
0% |
0 |
| AGZI |
Aberf Geared Z |
117.00p |
117 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
247.00p |
247 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
167.00p |
167 |
0.00 |
0% |
0 |
| ALF |
Alternative Liq |
$0.0215 |
0.0215 |
0.00 |
0% |
0 |
| ALW |
Alliance Witan |
1,319.00p |
1319 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
714.00p |
714 |
0.00 |
0% |
0 |
| AOF |
Africa Opp. |
$0.80 |
0.8 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.70p |
1.7 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
250.00p |
250 |
0.00 |
0% |
0 |
| ASL |
Aberforth Smaller Companies Trust Plc |
1,736.00p |
1736 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
653.00p |
653 |
0.00 |
0% |
0 |
| ATT |
Allianz Technology Trust |
674.00p |
674 |
0.00 |
0% |
0 |
| ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
506.00p |
506 |
0.00 |
0% |
0 |
| AWEM |
Ashoka Whiteoak |
178.00p |
178 |
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 |
1,630.00p |
1630 |
0.00 |
0% |
0 |
| BEMO |
Barings Emerg. |
820.00p |
820 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
170.00p |
170 |
0.00 |
0% |
0 |
| BFSP |
Blackfinch Spr. |
81.50p |
81.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
304.00p |
304 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
114.00p |
114 |
0.00 |
0% |
0 |
| BGFD |
Baillie Gifford Japan Trust PLC |
979.00p |
979 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
159.40p |
159.4 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
215.00p |
215 |
0.00 |
0% |
0 |
| BHMG |
BH Macro GBP |
422.50p |
422.5 |
0.00 |
0% |
0 |
| BHMU |
Bh Macro Usd |
$4.31 |
4.31 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,594.00p |
1594 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
0 |
| BMD |
Baronsmead 2vt |
47.60p |
47.6 |
0.00 |
0% |
0 |
| BNKR |
Bankers Investment Trust |
146.60p |
146.6 |
0.00 |
0% |
0 |
| BOOK |
Literacy Cap |
299.00p |
299 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
277.00p |
277 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.50p |
184.5 |
0.00 |
0% |
0 |
| BRGE |
BlackRock Greater Europe Investment Trust |
589.00p |
589 |
0.00 |
0% |
0 |
| BRIG |
Blackrock I&g |
226.00p |
226 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
421.00p |
421 |
0.00 |
0% |
0 |
| BRSC |
BlackRock Smaller Companies Trust PLC |
269.00p |
269 |
0.00 |
0% |
0 |
| BRWM |
BlackRock World Mining Trust plc |
842.00p |
842 |
0.00 |
0% |
0 |
| BSC |
Br.small Co.2 |
49.20p |
49.2 |
0.00 |
0% |
0 |
| BSIF |
Bluefield Solar |
92.00p |
92 |
0.00 |
0% |
0 |
| BSRT |
Baker Steel |
121.00p |
121 |
0.00 |
0% |
0 |
| BSV |
Br.smaller Cos. |
71.50p |
71.5 |
0.00 |
0% |
0 |
| BUT |
Brunner Inv.tst |
1,498.00p |
1498 |
0.00 |
0% |
0 |
| BVT |
Baronsmead Vt |
46.00p |
46 |
0.00 |
0% |
0 |
| CBA |
Ceiba Investme. |
29.00p |
29 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
273.00p |
273 |
0.00 |
0% |
0 |
| CGI |
Canadian Gen. |
2,740.00p |
2740 |
0.00 |
0% |
0 |
| CGL |
Castelnau Group |
88.50p |
88.5 |
0.00 |
0% |
0 |
| CGT |
Capital Gearing Trust |
5,190.00p |
5190 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
113.00p |
113 |
0.00 |
0% |
0 |
| CHIB |
Ct Uk High B |
104.50p |
104.5 |
0.00 |
0% |
0 |
| CHRY |
Chrysalis Inves |
78.40p |
78.4 |
0.00 |
0% |
0 |
| CLC |
Calculus Vct |
53.25p |
53.25 |
0.00 |
0% |
0 |
| CLDN |
Caledonia |
380.50p |
380.5 |
0.00 |
0% |
0 |
| CMPG |
Ct Global Grwth |
322.00p |
322 |
0.00 |
0% |
0 |
| CMPI |
Ct Global Inc |
131.50p |
131.5 |
0.00 |
0% |
0 |
| CORD |
Cordiant Digit. |
123.00p |
123 |
0.00 |
0% |
0 |
| CRS |
Crystal Amber |
91.00p |
91 |
0.00 |
0% |
0 |
| CRWN |
Albion Crown |
28.10p |
28.1 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
510.00p |
510 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
353.00p |
353 |
0.00 |
0% |
0 |
| CTY |
City Of London Investment |
583.00p |
583 |
0.00 |
0% |
0 |
| CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
| CVCE |
Cvc Ig Eur |
€1.085 |
1.085 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
120.00p |
120 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
340.00p |
340 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.69p |
4.69 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
0.00 |
0% |
0 |
| DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
| DVNO |
Develop North |
75.50p |
75.5 |
0.00 |
0% |
0 |
| EDIN |
Edinburgh Investment Trust PLC |
829.00p |
829 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
278.00p |
278 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.00 |
0% |
0 |
| EOT |
Euro Opps Tr. |
920.00p |
920 |
0.00 |
0% |
0 |
| ESCT |
The European Smaller Companies Trust |
229.00p |
229 |
0.00 |
0% |
0 |
| ESO |
Epe Special Opp |
233.00p |
233 |
0.00 |
0% |
0 |
| EWI |
Edinburgh Worldwide Investment Trust |
249.00p |
249 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
576.00p |
576 |
0.00 |
0% |
0 |
| FCIT |
F&C Investment Trust |
332.80p |
332.8 |
0.00 |
0% |
0 |
| FCSS |
Fidelity China Special Situations PLC |
251.00p |
251 |
0.00 |
0% |
0 |
| FEML |
Fidelity E.m.ld |
1,368.00p |
1368 |
0.00 |
0% |
0 |
| FEV |
Fidelity European Values |
419.00p |
419 |
0.00 |
0% |
0 |
| FGEN |
Foresight Envr |
88.20p |
88.2 |
0.00 |
0% |
0 |
| FGT |
Finsbury Growth |
770.00p |
770 |
0.00 |
0% |
0 |
| FSFL |
Foresight Solar Fund |
74.50p |
74.5 |
0.00 |
0% |
0 |
| FSV |
Fidelity |
445.00p |
445 |
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 |
85.00p |
85 |
0.00 |
0% |
0 |
| FVV |
Fuel Ventures |
92.00p |
92 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
66.00p |
66 |
0.00 |
0% |
0 |
| GCP |
GCP Infrastructure Investments |
82.50p |
82.5 |
0.00 |
0% |
0 |
| GMP |
Gabelli Merch |
$7.30 |
7.3 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
340.00p |
340 |
0.00 |
0% |
0 |
| GPM |
Golden Pros |
87.70p |
87.7 |
0.00 |
0% |
0 |
| GRID |
Gresham House |
95.50p |
95.5 |
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. |
45.65p |
45.65 |
0.00 |
0% |
0 |
| GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV1O |
Gresham Renew 1 |
24.00p |
24 |
0.00 |
0% |
0 |
| GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
| GV2O |
Gresham Renew 2 |
24.00p |
24 |
0.00 |
0% |
0 |
| GVCT |
Guinness Vct |
91.50p |
91.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
254.00p |
254 |
0.00 |
0% |
0 |
| HGT |
HgCapital Trust plc |
383.50p |
383.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
202.00p |
202 |
0.00 |
0% |
0 |
| HHV |
Hargreave |
30.00p |
30 |
0.00 |
0% |
0 |
| HICL |
HICL Infrastructure |
134.80p |
134.8 |
0.00 |
0% |
0 |
| HRI |
Herald Investment Trust |
2,890.00p |
2890 |
0.00 |
0% |
0 |
| HSL |
Henderson Smaller Companies Trust |
933.00p |
933 |
0.00 |
0% |
0 |
| HVPD |
Harbourvest $ |
$46.00 |
46 |
0.00 |
0% |
0 |
| HVPE |
HarbourVest Private Equity |
3,305.00p |
3305 |
0.00 |
0% |
0 |
| HYG |
Seneca Growth |
8.25p |
8.25 |
0.00 |
0% |
0 |
| IAD |
Invesco Asia |
477.00p |
477 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
1,110.00p |
1110 |
0.00 |
0% |
0 |
| ICGT |
ICG Enterprise Trust |
1,400.00p |
1400 |
0.00 |
0% |
0 |
| IEM |
Impax Asset Management |
421.00p |
421 |
0.00 |
0% |
0 |
| IGC |
India Cap |
169.50p |
169.5 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
407.00p |
407 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
16.95p |
16.95 |
0.00 |
0% |
0 |
| INPP |
International Public Partnerships |
141.20p |
141.2 |
0.00 |
0% |
0 |
| INV |
Investment Co. |
74.00p |
74 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
550.00p |
550 |
0.00 |
0% |
0 |
| JAM |
JPMorgan American |
1,202.00p |
1202 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
82.50p |
82.5 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
264.50p |
264.5 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
946.00p |
946 |
0.00 |
0% |
0 |
| JEDT |
JPMorgan European Discovery Trust |
616.00p |
616 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
144.20p |
144.2 |
0.00 |
0% |
0 |
| JEMA |
Jpmorgan Emea |
250.00p |
250 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
196.00p |
196 |
0.00 |
0% |
0 |
| JFJ |
JPMorgan Japanese |
782.00p |
782 |
0.00 |
0% |
0 |
| JGGI |
JPMorgan Global Growth & Income |
608.00p |
608 |
0.00 |
0% |
0 |
| JPEL |
Jpel Priv Eqty |
$1.24 |
1.24 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
334.00p |
334 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
437.00p |
437 |
0.00 |
0% |
0 |
| JZCP |
Jz Capital |
174.00p |
174 |
0.00 |
0% |
0 |
| LBOW |
Icg-longbow |
11.95p |
11.95 |
0.00 |
0% |
0 |
| LMS |
Lms Capital |
15.95p |
15.95 |
0.00 |
0% |
0 |
| LSAA |
Life Settlemen |
$1.795 |
1.795 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.48 |
5.48 |
0.00 |
0% |
0 |
| LWDB |
Law Debenture |
1,220.00p |
1220 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
175.50p |
175.5 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
322.00p |
322 |
0.00 |
0% |
0 |
| MAV4 |
Maven I&g 4 |
50.00p |
50 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
0.00 |
0% |
0 |
| MIG1 |
Maven Income 1 |
33.20p |
33.2 |
0.00 |
0% |
0 |
| MIG3 |
Maven Grwth 3 |
42.40p |
42.4 |
0.00 |
0% |
0 |
| MIG5 |
Maven I&g Vct5 |
28.00p |
28 |
0.00 |
0% |
0 |
| MIGO |
Migo Opp Trust |
409.00p |
409 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
174.50p |
174.5 |
0.00 |
0% |
0 |
| MNKS |
Monks Investment Trust |
1,592.00p |
1592 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
996.00p |
996 |
0.00 |
0% |
0 |
| MNTN |
The Schiehalli. |
$1.96 |
1.96 |
0.00 |
0% |
0 |
| MPO |
Macau Property |
6.125p |
6.125 |
0.00 |
0% |
0 |
| MRC |
Mercantile Investment Trust PLC |
275.50p |
275.5 |
0.00 |
0% |
0 |
| MRCH |
Merchants Trust |
654.00p |
654 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
173.50p |
173.5 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
107.50p |
107.5 |
0.00 |
0% |
0 |
| MUT |
Murray Income Trust |
996.00p |
996 |
0.00 |
0% |
0 |
| MVCT |
Molten Ventures |
37.80p |
37.8 |
0.00 |
0% |
0 |
| MVI |
Marwyn Val. |
140.00p |
140 |
0.00 |
0% |
0 |
| MVIR |
Marwyn Value 16 |
283.00p |
283 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
756.00p |
756 |
0.00 |
0% |
0 |
| MYI |
Murray International |
357.00p |
357 |
0.00 |
0% |
0 |
| NAIT |
North American |
425.00p |
425 |
0.00 |
0% |
0 |
| NAS |
North Atl.smlr |
420.00p |
420 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
225.00p |
225 |
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 |
$0.50 |
0.5 |
0.00 |
0% |
0 |
| NBPE |
Neuberger P.e. |
1,436.00p |
1436 |
0.00 |
0% |
0 |
| NBPU |
Neuberger P.e.$ |
$19.53 |
19.53 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
52.20p |
52.2 |
0.00 |
0% |
0 |
| NESF |
NextEnergy Solar |
50.50p |
50.5 |
0.00 |
0% |
0 |
| NSI |
New Star Inv |
139.00p |
139 |
0.00 |
0% |
0 |
| NTN |
Northern 3 Vct |
81.00p |
81 |
0.00 |
0% |
0 |
| NTV |
Northern 2 Vct |
52.00p |
52 |
0.00 |
0% |
0 |
| NVT |
Northern Venture Trust |
55.00p |
55 |
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 |
1,260.00p |
1260 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
219.00p |
219 |
0.00 |
0% |
0 |
| ONWD |
Onward Opps |
125.50p |
125.5 |
0.00 |
0% |
0 |
| OOA |
Octopus Aim |
39.80p |
39.8 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
62.30p |
62.3 |
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 |
402.00p |
402 |
0.00 |
0% |
0 |
| PCFT |
Polar Cap Gbl |
244.50p |
244.5 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
433.50p |
433.5 |
0.00 |
0% |
0 |
| PCT |
Polar Capital Technology Trust |
627.50p |
627.5 |
0.00 |
0% |
0 |
| PEMB |
Pembroke Vct |
92.00p |
92 |
0.00 |
0% |
0 |
| PEY |
Partners Grp E |
€7.50 |
7.5 |
0.00 |
0% |
0 |
| PEYS |
Partners Grp |
637.00p |
637 |
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 |
1,036.00p |
1036 |
0.00 |
0% |
0 |
| PIN |
Pantheon International |
391.00p |
391 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
116.00p |
116 |
0.00 |
0% |
0 |
| PNL |
Personal Assets Trust |
537.00p |
537 |
0.00 |
0% |
0 |
| PPET |
Patria Private |
622.00p |
622 |
0.00 |
0% |
0 |
| PSH |
Pershing Square Holdings |
3,814.00p |
3814 |
0.00 |
0% |
0 |
| PU13 |
Puma Vct 13 Plc |
117.50p |
117.5 |
0.00 |
0% |
0 |
| PUAL |
Puma Alpha Vct. |
90.50p |
90.5 |
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 |
2,575.00p |
2575 |
0.00 |
0% |
0 |
| RICA |
Ruffer Investment Company |
294.50p |
294.5 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,300.00p |
2300 |
0.00 |
0% |
0 |
| RKW |
Rockwood Strat. |
318.00p |
318 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
48.80p |
48.8 |
0.00 |
0% |
0 |
| RMMC |
River Uk Micro |
232.00p |
232 |
0.00 |
0% |
0 |
| RNEP |
Ecofin U.s. |
11.15p |
11.15 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
568.00p |
568 |
0.00 |
0% |
0 |
| SAIN |
Scot.amer.inv. |
541.00p |
541 |
0.00 |
0% |
0 |
| SBO |
Schroder Brit |
69.00p |
69 |
0.00 |
0% |
0 |
| SBSI |
Schroder Bsc S. |
75.50p |
75.5 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
722.00p |
722 |
0.00 |
0% |
0 |
| SDP |
Schroder AsiaPacific Fund |
793.00p |
793 |
0.00 |
0% |
0 |
| SDV |
Chelvertn Uk |
139.00p |
139 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
352.00p |
352 |
0.00 |
0% |
0 |
| SEED |
Seed |
2.80p |
2.8 |
0.00 |
0% |
0 |
| SEIT |
Sdcl Ef. Inc Tr |
38.40p |
38.4 |
0.00 |
0% |
0 |
| SEQI |
Sequoia Economic Infrastructure Fund |
84.50p |
84.5 |
0.00 |
0% |
0 |
| SHPP |
Tufton Assets |
100.50p |
100.5 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
365.00p |
365 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
86.30p |
86.3 |
0.00 |
0% |
0 |
| SMT |
Scottish Mortgage |
1,359.00p |
1359 |
0.00 |
0% |
0 |
| SOI |
Schroders |
426.50p |
426.5 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Space |
151.20p |
151.2 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
261.00p |
261 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
229.00p |
229 |
0.00 |
0% |
0 |
| SURE |
Sure Ventures |
35.00p |
35 |
0.00 |
0% |
0 |
| SVCT |
Seneca B |
44.00p |
44 |
0.00 |
0% |
0 |
| SYNC |
Syncona |
107.00p |
107 |
0.00 |
0% |
0 |
| TEM |
Templeton Emerging Markets |
304.00p |
304 |
0.00 |
0% |
0 |
| TFG |
Tetragon Fin |
$13.50 |
13.5 |
0.00 |
0% |
0 |
| TFIF |
Twentyfour Inc |
108.00p |
108 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
61.00p |
61 |
0.00 |
0% |
0 |
| TMPL |
Temple Bar Investment Trust |
402.00p |
402 |
0.00 |
0% |
0 |
| TORO |
Chenavari Toro |
€0.545 |
0.545 |
0.00 |
0% |
0 |
| TPV |
Triple Point Ve |
86.00p |
86 |
0.00 |
0% |
0 |
| TRIG |
Renewables Infrastructure Group |
74.40p |
74.4 |
0.00 |
0% |
0 |
| TRY |
TR Property Investment Trust |
311.00p |
311 |
0.00 |
0% |
0 |
| UAV |
Unicorn Asset Management |
68.00p |
68 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
284.00p |
284 |
0.00 |
0% |
0 |
| UKW |
Greencoat UK Wind |
105.00p |
105 |
0.00 |
0% |
0 |
| USA |
Baillie Gifford US Growth Trust |
315.00p |
315 |
0.00 |
0% |
0 |
| USF |
Us Solar Fund |
$0.358 |
0.358 |
0.00 |
0% |
0 |
| USFP |
Us Solar Fund |
26.90p |
26.9 |
0.00 |
0% |
0 |
| UTL |
Util |
201.00p |
201 |
0.00 |
0% |
0 |
| UTLH |
Uil Fin Zdp 26 |
150.00p |
150 |
0.00 |
0% |
0 |
| VEIL |
Vietnam Enterprise Investments |
734.00p |
734 |
0.00 |
0% |
0 |
| VIP |
Value And Indexed Property Income Trust Plc |
213.00p |
213 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
334.00p |
334 |
0.00 |
0% |
0 |
| VOF |
VinaCapital Vietnam Opportunity Fund |
441.00p |
441 |
0.00 |
0% |
0 |
| VTAS |
Volta Fin |
532.50p |
532.5 |
0.00 |
0% |
0 |
| WINV |
Worsley Inv Ltd |
29.00p |
29 |
0.00 |
0% |
0 |
| WWH |
Worldwide Healthcare Trust |
381.00p |
381 |
0.00 |
0% |
0 |