44GL |
Brunner Iv.5%pf |
£99.00 |
0.00 |
0% |
0 |
44IO |
Hend.smll.4h%pf |
£0.00 |
0.00 |
0% |
0 |
72HN |
Merchants T3fe% |
62.25p |
0.00 |
0% |
0 |
86IP |
Witan Inv.2.7% |
44.25p |
0.00 |
0% |
0 |
87IP |
Witan Inv.3.4% |
52.50p |
0.00 |
0% |
0 |
AADV |
Albion. Dev Vct |
86.50p |
0.00 |
0% |
0 |
AAEV |
Albion En. Vct |
120.50p |
0.00 |
0% |
0 |
AAS |
Abrdn Asiafocus |
270.00p |
3.00 |
1.12% |
25,779 |
AATG |
Albion. Tch Vct |
72.50p |
0.00 |
0% |
0 |
AAVC |
Albion Venture |
48.60p |
0.00 |
0% |
0 |
ABD |
Abrdn Nw Dwn |
302.00p |
1.00 |
0.33% |
37,488 |
ADIG |
Aberdeen Di&g |
90.20p |
-0.20 |
-0.22% |
526,719 |
AEET |
Aquila En |
69.25p |
-0.25 |
-0.36% |
15,000 |
AEI |
Abrdn Equityinc |
350.00p |
-4.00 |
-1.13% |
79,241 |
AERI |
Aquila Euro. |
€0.86 |
0.00 |
0% |
1,285,210 |
AERS |
Aquila Euro. |
77.00p |
1.50 |
1.99% |
62,470 |
AGT |
Avi Global Tst |
201.50p |
2.50 |
1.26% |
733,037 |
AIE |
Ashoka India Equity Investment Trust Plc |
187.00p |
-1.25 |
-0.66% |
320,097 |
AJIT |
Abrdn Japan |
597.50p |
12.50 |
2.14% |
24,443 |
AJOT |
Avi Japan Oppo. |
118.00p |
-1.00 |
-0.85% |
52,216 |
AMAT |
Amati Aim Vct |
123.50p |
0.00 |
0% |
2,745 |
ANII |
Ab New India |
538.00p |
-18.00 |
-3.24% |
44,400 |
APEO |
Abrdn Pvt Equit |
482.00p |
12.00 |
2.55% |
68,971 |
ARR |
Aurora Inv.tst. |
222.00p |
-1.00 |
-0.45% |
103,635 |
ASCI |
Abrdn Sml.co |
247.00p |
0.00 |
0% |
35,183 |
ASIT |
Aberforth Spli. |
79.00p |
-0.40 |
-0.5% |
51,379 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,390.00p |
14.00 |
1.02% |
118,753 |
ASLI |
Abrdn Euro Log |
74.70p |
1.00 |
1.36% |
316,529 |
ATR |
Schroder Asian |
443.00p |
-0.50 |
-0.11% |
157,298 |
ATS |
Artemis Alpha |
330.00p |
0.50 |
0.15% |
25,049 |
ATST |
Alliance Trust |
1,008.00p |
6.00 |
0.6% |
255,268 |
ATT |
Allianz Technology Trust |
222.00p |
4.00 |
1.83% |
1,145,162 |
ATY |
Athelney Tst. |
205.00p |
0.00 |
0% |
0 |
AUGM |
Augmentum Fint. |
98.00p |
0.15 |
0.15% |
361,968 |
AUSC |
Abrdn Uk Small |
465.00p |
2.50 |
0.54% |
89,265 |
AXI |
Axiom Euro |
90.50p |
0.00 |
0% |
14,990 |
BA47 |
City Lon.pfd |
318.00p |
0.00 |
0% |
0 |
BA69 |
City Lon.4.2% |
£87.96 |
0.00 |
0% |
0 |
BAF |
Br.amer.inv.tst |
27.00p |
0.00 |
0% |
45 |
BASC |
Brown Advisory |
1,220.00p |
-15.00 |
-1.2% |
10,200 |
BBH |
Bellevue Health |
167.60p |
0.60 |
0.36% |
427,077 |
BEMO |
Barings Emerg. |
537.00p |
0.00 |
0% |
99 |
BERI |
Blackrock Engy |
148.00p |
1.25 |
0.86% |
248,516 |
BFSP |
Blackfinch Spr. |
85.00p |
0.00 |
0% |
0 |
BGCG |
Baillie Gif. Ch |
329.00p |
0.75 |
0.23% |
70,149 |
BGEU |
Baillie Geu |
97.10p |
-0.20 |
-0.21% |
454,658 |
BGFD |
Baillie Gifford Japan Trust PLC |
788.00p |
1.00 |
0.13% |
121,462 |
BGLP |
Blackstone Loan |
65.50p |
1.00 |
1.55% |
91,234 |
BGS |
Baillie Gifford Shin Nippon PLC |
158.80p |
-0.30 |
-0.19% |
273,170 |
BGUK |
Baillie Gifford |
174.20p |
-1.00 |
-0.57% |
137,294 |
BIOG |
Biotech Gwth |
966.00p |
16.00 |
1.68% |
24,315 |
BIPS |
Invesco Bd In |
169.00p |
0.75 |
0.45% |
209,693 |
BLP |
Blue Planet |
6.00p |
0.00 |
0% |
127,739 |
BMD |
Baronsmead 2vt |
63.00p |
0.00 |
0% |
30,000 |
BNKR |
Bankers Investment Trust |
103.60p |
0.60 |
0.58% |
2,049,378 |
BOOK |
Literacy Cap |
389.00p |
0.00 |
0% |
28,793 |
BPFU |
Blue Plan.uts |
32.19p |
0.00 |
0% |
0 |
BRFI |
Blackrock Fr |
135.50p |
-0.50 |
-0.37% |
273,398 |
BRGE |
Blackrock Great |
511.00p |
-2.00 |
-0.39% |
77,073 |
BRIG |
Blackrock I&g |
192.00p |
0.00 |
0% |
10,397 |
BRLA |
Blackrock Lat A |
391.00p |
6.00 |
1.56% |
16,855 |
BRSA |
Blackrock Sait |
202.00p |
0.00 |
0% |
229,671 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,414.00p |
12.00 |
0.86% |
62,831 |
BRWM |
Blackrock Wld |
759.00p |
-6.00 |
-0.78% |
351,222 |
BSC |
Br.small Co.2 |
54.00p |
0.00 |
0% |
0 |
BSIF |
Bluefield Solar |
140.50p |
-0.50 |
-0.35% |
746,244 |
BSRT |
Baker Steel |
54.00p |
0.00 |
0% |
11,425 |
BSV |
Br.smaller Cos. |
74.50p |
0.00 |
0% |
0 |
BUT |
Brunner Inv.tst |
1,060.00p |
7.50 |
0.71% |
15,435 |
BVT |
Baronsmead Vt |
59.50p |
0.00 |
0% |
33,246 |
CAT |
CATCo |
$3.00 |
0.00 |
0% |
0 |
CCJI |
Cc Japan |
157.50p |
0.75 |
0.47% |
52,861 |
CCJS |
Cc Japan |
0.525p |
0.00 |
0% |
1,290 |
CGT |
Capital Gearing |
4,970.00p |
45.00 |
0.91% |
46,206 |
CGW |
Chelverton |
29.00p |
0.00 |
0% |
0 |
CHI |
Ct Uk High |
84.00p |
0.00 |
0% |
36,053 |
CHIB |
Ct Uk High B |
85.50p |
0.00 |
0% |
0 |
CLC |
Calculus Vct |
50.00p |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,560.00p |
10.00 |
0.28% |
29,449 |
CMB |
Cambria Africa |
0.355p |
0.00 |
0% |
0 |
CMPG |
Ct Global Grwth |
232.00p |
0.00 |
0% |
7,255 |
CMPI |
Ct Global Inc |
124.50p |
0.00 |
0% |
94,048 |
CRWN |
Crown Place |
31.10p |
0.00 |
0% |
0 |
CTPE |
Ct Priv. Ord |
465.00p |
1.00 |
0.22% |
40,030 |
CTUK |
Ct Uk Cap & Inc |
305.00p |
0.00 |
0% |
122,517 |
CTY |
City Of London Investment |
422.00p |
1.00 |
0.24% |
1,060,297 |
CTYA |
City Lon.4.2% |
95.00p |
0.00 |
0% |
0 |
CVCE |
Cvc Ig Eur |
€0.86 |
0.0025 |
0.29% |
3,000 |
CVCG |
Cvc Ig Gbp |
95.00p |
-1.00 |
-1.05% |
46,744 |
CYN |
CQS Natural Resources |
215.00p |
-1.00 |
-0.47% |
108,249 |
D467 |
Thames V.2 Dp67 |
14.00p |
0.00 |
0% |
0 |
DGN |
Asia Dragon |
453.00p |
0.50 |
0.11% |
36,811 |
DIG |
Dunedin Inc. |
297.00p |
-1.00 |
-0.34% |
67,975 |
DIVI |
Diverse Inc |
94.20p |
-2.00 |
-2.08% |
108,033 |
DNE |
Dunedin Ent.it. |
500.00p |
15.00 |
3.02% |
39,467 |
DO1D |
Thames V.2 Dsod |
3.25p |
0.00 |
0% |
0 |
DORE |
Downing Renewa. |
105.50p |
-1.75 |
-1.6% |
45,284 |
DRUM |
Drumz |
0.90p |
0.00 |
0% |
639,278 |
DSM |
Downing Strate. |
60.50p |
0.10 |
0.17% |
93,567 |
DVNO |
Develop North |
86.00p |
0.00 |
0% |
0 |
EDGH |
Edge Perf.h |
51.00p |
0.00 |
0% |
0 |
EDIN |
Edinburgh Investment Trust PLC |
674.00p |
3.00 |
0.45% |
195,183 |
EGL |
Ecofin Global |
220.00p |
-2.00 |
-0.9% |
278,237 |
EOT |
Euro Opps Tr. |
747.00p |
-1.00 |
-0.13% |
105,279 |
ESCT |
European Small. |
166.00p |
2.00 |
1.22% |
305,517 |
ESO |
Epe Special Opp |
171.00p |
1.50 |
0.88% |
4,878 |
EWI |
Edin.wwide Inv |
180.40p |
1.40 |
0.78% |
580,341 |
FA17 |
Fair Oaks Inc R |
$0.565 |
0.035 |
6.6% |
73,920 |
FAS |
Fidelity Asian Values |
528.00p |
6.00 |
1.15% |
58,742 |
FCIT |
F&C Investment Trust |
954.00p |
6.00 |
0.63% |
325,931 |
FCSS |
Fidelity China Special Situations PLC |
302.00p |
4.00 |
1.34% |
1,216,292 |
FEV |
Fidelity European Values |
338.50p |
0.00 |
0% |
712,956 |
FGT |
Finsbury Growth |
864.00p |
0.00 |
0% |
260,831 |
FJV |
Fidelity Japan Trust |
170.50p |
-3.50 |
-2.01% |
42,180 |
FSF |
Foresight Sust |
101.00p |
0.00 |
0% |
97,849 |
FSFL |
Foresight Solar |
118.80p |
-0.80 |
-0.67% |
325,182 |
FSV |
Fidelity |
283.50p |
0.00 |
0% |
362,121 |
FTF |
Foresight Ent |
58.00p |
0.00 |
0% |
7,586 |
FTSV |
Foresight Solar |
117.50p |
0.00 |
0% |
0 |
FTV |
Foresight Technology |
75.50p |
0.00 |
0% |
1,705 |
GABI |
Gcp Asset Bckd |
81.20p |
-1.80 |
-2.17% |
497,154 |
GHE |
Gresham House |
750.00p |
-7.00 |
-0.92% |
85,515 |
GMP |
Gabelli Merger |
$9.00 |
0.00 |
0% |
0 |
GOT |
Gotech Group |
315.00p |
-4.50 |
-1.41% |
16,812 |
GRID |
Gresham House . |
161.50p |
-0.50 |
-0.31% |
474,711 |
GRIT |
Grit Inv Tst |
2.00p |
-0.10 |
-4.76% |
285,922 |
GSCT |
Glb Sml Co Trst |
155.20p |
1.20 |
0.78% |
1,744,886 |
GSEO |
Vh Global Sust. |
100.00p |
-0.50 |
-0.5% |
177,664 |
GSF |
Gore Street En. |
110.60p |
-0.60 |
-0.54% |
505,025 |
GV1A |
Gresham Ren 1a |
5.05p |
0.00 |
0% |
0 |
GV1O |
Gresham Renew 1 |
86.00p |
0.00 |
0% |
0 |
GV2A |
Gresham Ren 2a |
5.05p |
0.00 |
0% |
0 |
GV2O |
Gresham Renew 2 |
85.00p |
0.00 |
0% |
0 |
HDIV |
Henderson Div |
72.20p |
0.00 |
0% |
112,314 |
HEFT |
Hend.eur.focus |
153.50p |
0.25 |
0.16% |
68,556 |
HEIT |
Harmony Energy |
120.50p |
0.50 |
0.42% |
215,722 |
HGEN |
Hydrogenone |
77.00p |
0.75 |
0.99% |
91,151 |
HGT |
HgCapital Trust plc |
368.00p |
6.50 |
1.8% |
723,292 |
HHI |
Henderson High Income Trust |
173.00p |
-1.75 |
-1% |
69,518 |
HHV |
Hargreave |
52.50p |
0.00 |
0% |
6,695 |
HICL |
HICL Infrastructure |
167.40p |
-1.60 |
-0.95% |
2,808,210 |
HINT |
Henderson Int. |
182.00p |
0.50 |
0.28% |
75,159 |
HNE |
Hend.euro. |
134.00p |
0.00 |
0% |
139,823 |
HOT |
Henderson Opportunity Trust |
1,255.00p |
-17.50 |
-1.41% |
6,535 |
HRI |
Herald |
1,928.00p |
12.00 |
0.63% |
58,520 |
HSL |
Henderson Smaller Companies Trust |
884.00p |
3.00 |
0.34% |
92,444 |
HYG |
Seneca Growth |
26.50p |
0.00 |
0% |
3,000 |
IAT |
Invesco Asia |
374.00p |
-1.00 |
-0.27% |
46,581 |
IBT |
Int.biotech. |
711.00p |
8.00 |
1.15% |
42,090 |
ICGT |
Icg Ent Trst |
1,154.00p |
-2.00 |
-0.17% |
53,609 |
IEM |
Impax Asset Management |
442.00p |
4.00 |
0.91% |
338,095 |
IGC |
India Cap |
125.50p |
-0.75 |
-0.6% |
191,537 |
IGV |
Inc&gwth Vct |
74.50p |
0.00 |
0% |
18 |
INV |
Investment Co. |
282.00p |
0.00 |
0% |
1,367 |
IPU |
Invesco Perp Uk |
452.00p |
0.50 |
0.11% |
47,981 |
IVPB |
Invesco Sel. Br |
135.50p |
0.00 |
0% |
0 |
IVPG |
Invesco Sel. Gl |
239.00p |
0.00 |
0% |
6,620 |
IVPM |
Invesco Sel. Mg |
94.00p |
0.00 |
0% |
0 |
IVPU |
Invesco Sel. Uk |
168.00p |
0.00 |
0% |
5,327 |
JAGI |
Jp Morg.as |
396.50p |
1.50 |
0.38% |
86,308 |
JAM |
JPMorgan American |
691.00p |
7.00 |
1.02% |
318,945 |
JCGI |
Jp Morg.chin |
420.50p |
4.50 |
1.08% |
223,815 |
JCH |
Jpmorgan Clav |
706.00p |
-1.00 |
-0.14% |
49,016 |
JEDT |
Jpmorg.eur |
428.00p |
1.00 |
0.23% |
470,358 |
JEGI |
Jpmorgan Euro. |
91.80p |
0.80 |
0.88% |
316,090 |
JEMA |
Jpmorgan Emea |
99.00p |
0.00 |
0% |
157,737 |
JEMI |
Jpmorgan Glob |
138.00p |
0.00 |
0% |
1,276,627 |
JFJ |
JPMorgan Japanese |
486.00p |
1.50 |
0.31% |
72,265 |
JGC |
Jupiter Gr. |
210.00p |
3.00 |
1.45% |
37,380 |
JGGC |
Jpmggi C |
900.00p |
28.00 |
3.21% |
1,800 |
JGGI |
Jpmorg.gbl.g&i |
452.50p |
-1.50 |
-0.33% |
530,497 |
JII |
JPMorgan Indian |
810.00p |
-10.00 |
-1.22% |
73,416 |
JLEN |
Jlen Env |
123.00p |
1.00 |
0.82% |
758,201 |
JMF |
JPMorgan Mid Cap |
935.00p |
-1.00 |
-0.11% |
15,591 |
JMG |
JPMorgan Emerging Markets Investment Trust |
119.80p |
0.80 |
0.67% |
2,339,222 |
JMI |
JPMorgan Smaller Companies |
296.00p |
0.50 |
0.17% |
125,059 |
JPSS |
Jpmor. Jap.smls |
50.00p |
0.00 |
0% |
0 |
JSGI |
Jpm Jap Sml G&i |
328.00p |
2.00 |
0.61% |
18,870 |
JUSC |
Jpmorg.us |
402.00p |
0.00 |
0% |
62,541 |
KAY |
Kings Arms Yard |
20.10p |
0.00 |
0% |
29,181 |
KPC |
Keystone Pos. |
210.50p |
2.25 |
1.07% |
75,298 |
KRM |
Krm22 Plc |
46.00p |
0.00 |
0% |
0 |
LMS |
Lms Capital |
27.00p |
0.00 |
0% |
4,449 |
LSAA |
Life Settlemen |
$1.46 |
0.00 |
0% |
0 |
LTI |
Lindsell Train |
£1,045.00 |
7.50 |
0.73% |
110 |
LWDB |
Law Debenture |
819.00p |
3.00 |
0.37% |
166,995 |
LWI |
Lowland Inv. |
124.00p |
-1.50 |
-1.19% |
366,040 |
MAJE |
Majedie Inv. |
195.00p |
0.75 |
0.38% |
200,555 |
MATE |
Jpmorgan Multi. |
94.50p |
-0.25 |
-0.26% |
25,987 |
MAV4 |
Maven I&g 4 |
63.00p |
0.00 |
0% |
0 |
MAVT |
Mom Mult Tst |
165.00p |
1.00 |
0.61% |
28,292 |
MGCI |
M&g Credit Inc. |
98.00p |
-1.10 |
-1.12% |
88,906 |
MHN |
Menhaden Re Plc |
87.00p |
0.00 |
0% |
22,500 |
MIG |
Mobeus I&g 2 |
74.50p |
0.00 |
0% |
0 |
MIG1 |
Maven Income 1 |
40.20p |
0.00 |
0% |
0 |
MIG3 |
Maven Grwth 3 |
53.00p |
0.00 |
0% |
0 |
MIG4 |
Mobeus I&g 4 |
76.00p |
0.00 |
0% |
0 |
MIG5 |
Maven I&g Vct5 |
33.00p |
0.00 |
0% |
0 |
MIGO |
Migo Opp Trust |
338.00p |
0.00 |
0% |
29,655 |
MINI |
Miton Uk |
64.00p |
0.00 |
0% |
54,515 |
MIX |
Mobeus I&g |
60.50p |
0.00 |
0% |
0 |
MMIT |
Mobius Investm. |
139.50p |
0.25 |
0.18% |
315,388 |
MNKS |
Monks Inv |
1,025.00p |
10.00 |
0.99% |
271,821 |
MNL |
Manchester&lon. |
348.00p |
6.00 |
1.75% |
41,045 |
MNP |
Martin Currie Global Portfolio Trust |
319.00p |
0.00 |
0% |
138,497 |
MRC |
Mercantile Investment Trust PLC |
212.00p |
2.00 |
0.95% |
707,532 |
MRCH |
Merchants Trust |
592.00p |
3.00 |
0.51% |
272,518 |
MTE |
Montanaro |
138.00p |
-1.40 |
-1% |
421,907 |
MTU |
Montanaro Uk |
121.50p |
0.50 |
0.41% |
100,752 |
MUT |
Murray Inc.tst. |
856.00p |
-2.00 |
-0.23% |
115,685 |
MVCT |
Molten Ventures |
49.55p |
0.00 |
0% |
0 |
MVIR |
Marwyn Value 16 |
258.00p |
0.00 |
0% |
0 |
MWY |
Mid Wynd International Investment Trust |
722.00p |
5.00 |
0.7% |
45,456 |
MYI |
Murray International |
1,320.00p |
4.00 |
0.3% |
172,394 |
NAIT |
North American |
306.00p |
0.50 |
0.16% |
195,295 |
NAS |
North Atl.smlr |
3,910.00p |
30.00 |
0.77% |
3,800 |
NAVF |
Nippon Active . |
137.50p |
2.50 |
1.85% |
1,768,771 |
NCA |
New Cent |
30.00p |
0.00 |
0% |
0 |
NCA2 |
New Cent.2 |
57.00p |
0.00 |
0% |
0 |
NSI |
New Star Inv |
124.00p |
0.00 |
0% |
12,390 |
NTN |
Northern 3 Vct |
85.00p |
0.00 |
0% |
0 |
NTV |
Northern 2 Vct |
55.00p |
0.00 |
0% |
0 |
NVT |
Northern Venture Trust |
58.50p |
0.00 |
0% |
0 |
OAP3 |
Octopus Ap |
47.00p |
0.00 |
0% |
3,492 |
OFG |
Octopus Fut Gen |
100.00p |
0.00 |
0% |
0 |
OIT |
Odyssean Inves. |
181.00p |
0.00 |
0% |
103,473 |
OOA |
Octopus Aim |
73.00p |
0.00 |
0% |
0 |
ORIT |
Octopus Renew. |
102.80p |
1.00 |
0.98% |
2,609,041 |
OSEC |
Octopus Aim 2 |
57.50p |
0.00 |
0% |
4,835 |
OT1 |
Oxford Tech Ot1 |
25.00p |
0.00 |
0% |
0 |
OT3 |
Oxford Tech Ot3 |
26.00p |
0.00 |
0% |
0 |
OT4 |
Oxford Tech Ot4 |
24.00p |
0.00 |
0% |
0 |
OTV2 |
Octopus T.vct |
83.00p |
0.50 |
0.6% |
200 |
OXH |
Oxford Technology 2 VCT |
26.50p |
0.00 |
0% |
0 |
PAC |
Pacific Assets |
359.00p |
1.00 |
0.28% |
113,175 |
PCFT |
Polar Cap Gbl |
159.60p |
0.60 |
0.38% |
521,493 |
PCGH |
Polar Cap Glbl |
329.00p |
-0.50 |
-0.15% |
236,934 |
PCT |
Polar Capital Technology Trust |
1,918.00p |
38.00 |
2.02% |
153,192 |
PEMB |
Pembroke Vct |
109.50p |
0.00 |
0% |
0 |
PGHZ |
Pcgh Zdp |
114.00p |
0.00 |
0% |
7,500 |
PGOO |
Proven Growth |
52.50p |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
682.00p |
-2.00 |
-0.29% |
309,932 |
PIN |
Pantheon International |
265.50p |
4.00 |
1.53% |
870,411 |
PINT |
Pantheon Infr |
94.00p |
-0.60 |
-0.63% |
616,612 |
PMGR |
Premier Miton |
159.00p |
0.00 |
0% |
18,155 |
PNL |
Personal Assets Trust |
480.50p |
0.50 |
0.1% |
502,132 |
POLN |
Pollen Street |
560.00p |
-1.00 |
-0.18% |
55,366 |
PU13 |
Puma Vct 13 Plc |
127.50p |
0.00 |
0% |
0 |
PUAL |
Puma Alpha Vct. |
122.50p |
0.00 |
0% |
0 |
PVN |
Proven Vct |
62.00p |
0.00 |
0% |
0 |
RC2 |
Reconstruction |
€0.085 |
0.00 |
0% |
0 |
RCOI |
Riverstone Cred |
$0.935 |
0.00 |
0% |
11,246 |
RCP |
RIT Capital Partners |
2,025.00p |
5.00 |
0.25% |
171,284 |
RKW |
Rockwood Strat. |
1,955.00p |
0.00 |
0% |
3,541 |
RMII |
Rm Infra Inc |
85.00p |
0.00 |
0% |
58,205 |
RMMC |
River Merc Red |
163.00p |
-1.00 |
-0.61% |
17,358 |
RNEP |
Ecofin U.s. |
70.00p |
0.00 |
0% |
14,904 |
ROOF |
Atrato Onsite |
93.50p |
0.50 |
0.54% |
232,654 |
RSE |
Riverstone Energy |
594.00p |
2.00 |
0.33% |
222,239 |
SAIN |
Scot.amer.inv. |
511.00p |
2.00 |
0.39% |
131,902 |
SBO |
Schroder Brit |
67.00p |
0.00 |
0% |
38,185 |
SBSI |
Schroder Bsc S. |
91.50p |
0.00 |
0% |
155 |
SCF |
Schroder Income Growth Fund |
317.00p |
0.00 |
0% |
38,860 |
SCP |
Schroder UK Mid & Small Cap Fund |
582.00p |
1.00 |
0.17% |
30,028 |
SCRF |
Sme Credit Real |
108.00p |
3.50 |
3.24% |
358 |
SDP |
Schroder AsiaPacific Fund |
547.00p |
4.00 |
0.74% |
248,552 |
SDV |
Chelvertn Uk |
190.50p |
-1.50 |
-0.78% |
24,197 |
SDVP |
Sdv 2025 Zdp |
117.50p |
0.00 |
0% |
0 |
SEC |
Strategic Eqty |
300.00p |
1.00 |
0.33% |
76,603 |
SEIT |
Sdcl Energy Ef. |
96.90p |
0.20 |
0.21% |
1,211,316 |
SEQI |
Sequoia Economic Infrastructure Fund |
86.30p |
0.00 |
0% |
1,864,383 |
SHRS |
Shires Inc. |
259.00p |
1.00 |
0.39% |
13,437 |
SJG |
Schroder Japan |
210.00p |
0.00 |
0% |
189,635 |
SMT |
Scottish Mortgage |
767.00p |
11.80 |
1.56% |
2,101,250 |
SSIF |
Secured Inc |
13.00p |
0.00 |
0% |
0 |
SSIT |
Seraphim Sp |
46.00p |
-0.375 |
-0.81% |
1,435,126 |
SSON |
Smithson Invest |
1,403.00p |
11.00 |
0.79% |
146,077 |
SST |
Scot.orntl.smll |
1,200.00p |
0.00 |
0% |
9,700 |
STS |
Secs.scotland |
221.00p |
1.00 |
0.45% |
81,317 |
SUPP |
Schroder Uk Pub |
14.48p |
-0.93 |
-5.97% |
1,699,745 |
SURE |
Sure Ventures |
102.50p |
0.00 |
0% |
0 |
SVCT |
Seneca B |
77.00p |
0.00 |
0% |
0 |
SVM |
Svm Uk Emerg |
65.50p |
0.00 |
0% |
925 |
SWEF |
Starwood Eur |
90.60p |
-0.60 |
-0.66% |
76,119 |
SYNC |
Syncona |
178.20p |
6.60 |
3.85% |
438,334 |
TEM |
Templeton Emerging Markets |
161.40p |
0.00 |
0% |
1,215,351 |
TENT |
Triple Pt. Engy |
73.00p |
0.00 |
0% |
12,651 |
THRG |
Throgmorton Trust |
642.00p |
2.00 |
0.31% |
127,209 |
TIGT |
Troy Income |
70.60p |
-0.20 |
-0.28% |
352,341 |
TIR |
Tiger Resource |
0.15p |
0.00 |
0% |
0 |
TLEP |
Thomaslloyd |
97.00p |
-1.00 |
-1.02% |
13,429 |
TMIP |
Taylor Maritim |
91.40p |
2.40 |
2.7% |
630,817 |
TMPL |
Temple Bar Investment Trust |
240.50p |
3.00 |
1.26% |
668,856 |
TPOA |
Triple Point 11 |
12.50p |
0.00 |
0% |
0 |
TPOB |
Triple Point B |
75.00p |
0.00 |
0% |
0 |
TPON |
Triple Point 11 |
99.50p |
0.00 |
0% |
0 |
TPVE |
Triple Point E |
62.50p |
0.00 |
0% |
0 |
TRY |
TR Property Investment Trust |
328.00p |
2.50 |
0.77% |
496,830 |
TV1 |
Thames Vent. 1 |
54.50p |
0.00 |
0% |
6,853 |
TV2A |
Thames V.2 Aim |
98.50p |
0.00 |
0% |
0 |
TV2H |
Thames V.2 Hlth |
71.50p |
0.00 |
0% |
0 |
TV2V |
Thames V.2 Vent |
68.50p |
0.00 |
0% |
0 |
UAV |
Unicorn Asset Management |
114.50p |
0.00 |
0% |
0 |
UBG |
Unbound Group |
4.45p |
-0.15 |
-3.26% |
362,836 |
UEM |
Utilico Em.mkts |
219.00p |
-1.00 |
-0.45% |
206,388 |
UKW |
Greencoat UK Wind |
160.00p |
-2.40 |
-1.48% |
3,670,659 |
USA |
Baillie Gifford |
151.40p |
0.40 |
0.26% |
1,044,461 |
USF |
Us Solar Fund |
$0.835 |
0.00 |
0% |
97,122 |
USFP |
Us Solar Fund |
69.50p |
-0.50 |
-0.71% |
101,176 |
VIP |
Vipera |
220.00p |
-2.50 |
-1.12% |
53,395 |
WTAN |
Witan |
230.00p |
2.00 |
0.88% |
770,721 |
WWH |
Worldwide Healthcare Trust |
3,135.00p |
0.00 |
0% |
106,724 |