44GL |
Brunner Iv.5%pf |
£80.00 |
0.00 |
0% |
0 |
44IO |
Hend.smll.4h%pf |
£0.00 |
0.00 |
0% |
0 |
72HN |
Merchants T3fe% |
53.20p |
0.00 |
0% |
0 |
AADV |
Albion. Dev Vct |
86.00p |
0.00 |
0% |
0 |
AAEV |
Albion En. Vct |
113.50p |
0.00 |
0% |
0 |
AAS |
Abrdn Asiafocus |
287.00p |
0.50 |
0.18% |
169,083 |
AATG |
Albion. Tch Vct |
71.50p |
0.00 |
0% |
10 |
AAVC |
Albion Venture |
41.60p |
0.00 |
0% |
0 |
ADIG |
Abrdn Di&g |
42.00p |
-1.20 |
-2.78% |
950,133 |
AEET |
Aquila En |
51.50p |
-0.25 |
-0.48% |
45,498 |
AEI |
Abrdn Equityinc |
315.00p |
-2.00 |
-0.63% |
68,461 |
AERI |
Aquila Euro. |
€0.676 |
0.006 |
0.9% |
42,288 |
AERS |
Aquila Euro. |
56.50p |
0.80 |
1.44% |
245,145 |
AGT |
AVI Global Trust |
237.00p |
-0.50 |
-0.21% |
486,234 |
AGVI |
Aberf Geared |
86.60p |
0.50 |
0.58% |
128,400 |
AGZI |
Aberf Geared Z |
106.50p |
0.00 |
0% |
0 |
AIE |
Ashoka India Equity Investment Trust Plc |
285.00p |
-1.00 |
-0.35% |
419,222 |
AJOT |
Avi Japan Oppo. |
136.00p |
-0.50 |
-0.37% |
65,868 |
ALW |
Alliance Witan |
1,260.00p |
-8.00 |
-0.63% |
302,452 |
AMAT |
Amati Aim Vct |
75.50p |
0.00 |
0% |
4,993 |
ANII |
Ab New India |
768.00p |
0.00 |
0% |
82,593 |
ARR |
Aurora Inv.tst. |
235.00p |
-5.00 |
-2.1% |
76,644 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,420.00p |
-26.00 |
-1.8% |
147,013 |
ATR |
Schroder Asian |
480.00p |
-5.00 |
-1.03% |
32,204 |
ATS |
Artemis Alpha |
372.00p |
0.00 |
0% |
17,747 |
ATT |
Allianz Technology Trust |
393.50p |
0.50 |
0.13% |
479,912 |
ATY |
Athelney Tst. |
170.00p |
0.00 |
0% |
0 |
AUGM |
Augmentum Fint. |
103.00p |
-1.25 |
-1.19% |
596,158 |
AUSC |
Abrdn Uk Small |
503.00p |
-2.00 |
-0.4% |
120,762 |
AWEM |
Ashoka Whiteoak |
120.00p |
-1.50 |
-1.24% |
354,059 |
BA47 |
City Lon.pfd |
310.00p |
0.00 |
0% |
0 |
BA69 |
City Lon.4.2% |
£87.96 |
0.00 |
0% |
0 |
BAF |
Br.amer.inv.tst |
34.00p |
-2.00 |
-5.88% |
47,675 |
BASC |
Brown Advisory |
1,525.00p |
-22.50 |
-1.45% |
31,072 |
BBH |
Bellevue Health |
139.60p |
-1.40 |
-0.99% |
976,612 |
BEMO |
Barings Emerg. |
615.00p |
7.50 |
1.26% |
2,561 |
BERI |
Blackrock Engy |
121.00p |
-1.75 |
-1.43% |
170,428 |
BFSP |
Blackfinch Spr. |
96.50p |
0.00 |
0% |
0 |
BGCG |
Baillie Gif. Ch |
223.00p |
-3.00 |
-1.33% |
377,130 |
BGEU |
Baillie Geu |
86.15p |
-1.25 |
-1.43% |
807,582 |
BGFD |
Baillie Gifford Japan Trust PLC |
718.00p |
-6.00 |
-0.83% |
184,493 |
BGLP |
Blackstone Loan |
59.50p |
-2.50 |
-4.03% |
0 |
BGS |
Baillie Gifford Shin Nippon PLC |
111.60p |
-0.60 |
-0.53% |
1,009,555 |
BGUK |
Baillie Gifford |
174.50p |
-2.50 |
-1.41% |
227,904 |
BIOG |
Biotech Gwth |
1,010.00p |
-30.00 |
-2.88% |
76,434 |
BIPS |
Invesco Bd In |
171.50p |
-0.25 |
-0.15% |
319,534 |
BMD |
Baronsmead 2vt |
55.00p |
0.00 |
0% |
0 |
BNKR |
Bankers Investment Trust |
115.20p |
0.20 |
0.17% |
1,298,600 |
BOOK |
Literacy Cap |
449.00p |
0.00 |
0% |
8,947 |
BPFU |
Blue Plan.uts |
32.19p |
0.00 |
0% |
0 |
BRFI |
Blackrock Fr |
147.50p |
1.00 |
0.68% |
297,717 |
BRGE |
BlackRock Greater Europe Investment Trust |
550.00p |
-7.00 |
-1.26% |
180,108 |
BRIG |
Blackrock I&g |
195.00p |
-2.00 |
-1.02% |
1,420 |
BRLA |
Blackrock Lat A |
316.00p |
-0.50 |
-0.16% |
54,144 |
BRSA |
Blackrock Sait |
200.00p |
0.00 |
0% |
226,222 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,378.00p |
-24.00 |
-1.71% |
61,170 |
BRWM |
BlackRock World Mining Trust plc |
505.00p |
-16.00 |
-3.07% |
428,778 |
BSC |
Br.small Co.2 |
53.50p |
0.00 |
0% |
9,119 |
BSIF |
Bluefield Solar |
98.00p |
-2.20 |
-2.2% |
888,486 |
BSRT |
Baker Steel |
53.50p |
2.00 |
3.88% |
330,358 |
BSV |
Br.smaller Cos. |
77.50p |
0.00 |
0% |
0 |
BUT |
Brunner Inv.tst |
1,525.00p |
30.00 |
2.01% |
157,084 |
BVT |
Baronsmead Vt |
52.50p |
0.00 |
0% |
0 |
CAT |
CATCo |
$37.50 |
0.00 |
0% |
4 |
CCJI |
Cc Japan |
181.50p |
0.50 |
0.28% |
97,326 |
CGT |
Capital Gearing Trust |
4,755.00p |
15.00 |
0.32% |
68,418 |
CHI |
Ct Uk High |
91.00p |
-2.50 |
-2.74% |
64,515 |
CHIB |
Ct Uk High B |
85.50p |
-0.50 |
-0.58% |
6,591 |
CLC |
Calculus Vct |
58.00p |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,380.00p |
-60.00 |
-1.74% |
48,488 |
CMB |
Cambria Africa |
0.45p |
0.00 |
0% |
0 |
CMPG |
Ct Global Grwth |
251.00p |
0.00 |
0% |
16,557 |
CMPI |
Ct Global Inc |
115.50p |
1.00 |
0.87% |
15,355 |
CRWN |
Albion Crown |
29.70p |
0.00 |
0% |
0 |
CTPE |
Ct Priv. Ord |
431.00p |
-1.00 |
-0.23% |
105,508 |
CTUK |
Ct Uk Cap & Inc |
316.00p |
-4.00 |
-1.25% |
164,494 |
CTY |
City Of London Investment |
418.50p |
-4.50 |
-1.06% |
720,193 |
CTYA |
City Lon.4.2% |
95.00p |
0.00 |
0% |
0 |
CVCE |
Cvc Ig Eur |
€1.03 |
0.015 |
1.48% |
56,490 |
CVCG |
Cvc Ig Gbp |
116.50p |
-1.75 |
-1.48% |
443,969 |
CYN |
CQS Natural Resources Growth & Income Trust |
191.00p |
0.00 |
0% |
164,758 |
D467 |
Thames V.2 Dp67 |
19.00p |
4.00 |
26.67% |
0 |
DGN |
Asia Dragon |
433.00p |
-9.00 |
-2.04% |
59,541 |
DIG |
Dunedin Inc. |
274.00p |
-1.00 |
-0.36% |
141,481 |
DIVI |
Diverse Inc |
90.60p |
-1.60 |
-1.74% |
145,796 |
DNE |
Dunedin Ent.it. |
505.00p |
3.50 |
0.7% |
1,557 |
DORE |
Downing Renewa. |
81.80p |
-1.50 |
-1.8% |
230,666 |
DSM |
Downing Strate. |
4.60p |
0.00 |
0% |
6,200 |
DVNO |
Develop North |
78.00p |
0.00 |
0% |
0 |
EDIN |
Edinburgh Investment Trust PLC |
725.00p |
-6.00 |
-0.82% |
367,198 |
EGL |
Ecofin Global |
186.00p |
-0.50 |
-0.27% |
289,561 |
EOT |
Euro Opps Tr. |
824.00p |
-10.00 |
-1.2% |
131,145 |
ESCT |
European Small. |
173.60p |
-1.20 |
-0.69% |
16,267,843 |
ESO |
Epe Special Opp |
163.00p |
0.00 |
0% |
4,250 |
EWI |
Edinburgh Worldwide |
171.60p |
-2.20 |
-1.27% |
1,022,858 |
FA17 |
Fair Oaks Inc R |
$0.57 |
0.00 |
0% |
0 |
FAS |
Fidelity Asian Values |
504.00p |
0.00 |
0% |
45,444 |
FCIT |
F&C Investment Trust |
1,112.00p |
4.00 |
0.36% |
514,528 |
FCSS |
Fidelity China Special Situations PLC |
212.50p |
-6.00 |
-2.75% |
795,802 |
FEV |
Fidelity European Values |
354.00p |
-5.50 |
-1.53% |
712,960 |
FGEN |
Foresight Envr |
78.70p |
-0.60 |
-0.76% |
4,351,502 |
FGT |
Finsbury Growth |
857.00p |
-7.00 |
-0.81% |
829,087 |
FJV |
Fidelity Japan Trust |
157.00p |
0.00 |
0% |
36,515 |
FSFL |
Foresight Solar Fund |
81.10p |
-1.90 |
-2.29% |
686,643 |
FSV |
Fidelity |
306.50p |
-4.00 |
-1.29% |
553,455 |
FTF |
Foresight Ent |
50.50p |
0.00 |
0% |
0 |
FTV |
Foresight Technology |
73.50p |
0.00 |
0% |
0 |
FVV |
Fuel Ventures |
100.00p |
0.00 |
0% |
0 |
GABI |
Gcp Asset Bckd |
79.80p |
-0.10 |
-0.13% |
137,753 |
GMP |
Gabelli Merger |
$7.50 |
0.00 |
0% |
0 |
GOT |
Gotech Group |
282.00p |
-4.00 |
-1.41% |
5,604 |
GRID |
Gresham House |
48.00p |
-0.30 |
-0.62% |
594,012 |
GRIT |
Grit Inv Tst |
1.25p |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
166.60p |
-0.60 |
-0.36% |
308,975 |
GSEO |
Vh Global Sust. |
68.60p |
-2.50 |
-3.52% |
525,400 |
GSF |
Gore Street En. |
51.20p |
-1.60 |
-3.03% |
2,090,967 |
GV1A |
Gresham Ren 1a |
5.05p |
0.00 |
0% |
0 |
GV1O |
Gresham Renew 1 |
45.00p |
0.00 |
0% |
0 |
GV2A |
Gresham Ren 2a |
5.05p |
0.00 |
0% |
0 |
GV2O |
Gresham Renew 2 |
44.40p |
0.00 |
0% |
0 |
GVCT |
Guinness Vct |
94.00p |
0.00 |
0% |
0 |
HEIT |
Harmony Energy |
51.70p |
0.00 |
0% |
388,972 |
HET |
Hend.eur.trust |
176.50p |
-3.00 |
-1.67% |
316,057 |
HGEN |
HydrogenOne |
26.30p |
-1.15 |
-4.14% |
357,619 |
HGT |
HgCapital Trust plc |
534.00p |
-7.00 |
-1.29% |
1,323,646 |
HHI |
Henderson High Income Trust |
162.00p |
-1.50 |
-0.92% |
259,423 |
HHV |
Hargreave |
37.80p |
0.00 |
0% |
277,758 |
HICL |
HICL Infrastructure |
122.60p |
-2.60 |
-2.08% |
2,189,362 |
HINT |
Henderson Int. |
168.00p |
-2.00 |
-1.19% |
95,553 |
HOT |
Henderson Opportunity Trust |
220.00p |
-3.50 |
-1.59% |
11,059 |
HRI |
Herald |
2,175.00p |
-5.00 |
-0.23% |
114,605 |
HSL |
Henderson Smaller Companies Trust |
816.00p |
-11.00 |
-1.33% |
198,475 |
HYG |
Seneca Growth |
11.50p |
0.00 |
0% |
0 |
IAT |
Invesco Asia |
339.00p |
-9.00 |
-2.59% |
54,727 |
IBT |
Int.biotech. |
724.00p |
-2.00 |
-0.28% |
62,945 |
ICGT |
ICG Enterprise Trust |
1,260.00p |
-10.00 |
-0.79% |
81,356 |
IEM |
Impax Asset Management |
393.50p |
-5.50 |
-1.38% |
602,501 |
IGC |
India Cap |
180.50p |
-3.00 |
-1.63% |
295,307 |
IGET |
Invesco Gl Eq |
306.00p |
0.00 |
0% |
28,406 |
IGV |
Inc&gwth Vct |
66.00p |
0.00 |
0% |
0 |
INOV |
Schroders Cap |
9.74p |
0.00 |
0% |
2,703,831 |
INV |
Investment Co. |
375.00p |
0.00 |
0% |
6,513 |
IPU |
Invesco Perp Uk |
401.00p |
-10.00 |
-2.43% |
47,039 |
JAGI |
Jp Morg.as |
369.00p |
-6.00 |
-1.6% |
154,709 |
JAM |
JPMorgan American |
1,108.00p |
2.00 |
0.18% |
484,254 |
JCGI |
Jp Morg.chin |
226.50p |
-4.00 |
-1.74% |
352,632 |
JCH |
Jpmorgan Clav |
688.00p |
-8.00 |
-1.15% |
61,222 |
JEDT |
JPMorgan European Discovery Trust |
454.00p |
-5.00 |
-1.09% |
213,640 |
JEGI |
Jpmorgan Euro. |
99.40p |
-1.60 |
-1.58% |
430,812 |
JEMA |
Jpmorgan Emea |
203.00p |
3.50 |
1.81% |
337,343 |
JEMI |
Jpmorgan Glob |
133.00p |
-3.00 |
-2.21% |
305,129 |
JFJ |
JPMorgan Japanese |
552.00p |
-1.00 |
-0.18% |
273,220 |
JGC |
Jupiter Gr. |
229.00p |
0.00 |
0% |
14,070 |
JGGI |
JPMorgan Global Growth & Income |
590.00p |
1.00 |
0.17% |
2,004,213 |
JII |
JPMorgan Indian |
992.00p |
-10.00 |
-1% |
64,966 |
JMG |
JPMorgan Emerging Markets Investment Trust |
107.40p |
-1.20 |
-1.1% |
1,530,705 |
JSGI |
Jpm Jap Sml G&i |
322.00p |
0.00 |
0% |
0 |
JUGI |
Jpm Uk Sml Cap |
313.00p |
-10.00 |
-3.1% |
518,520 |
JUSC |
Jpmorg.us |
488.00p |
12.00 |
2.52% |
653,664 |
KAY |
Albion Kay Vct |
19.20p |
0.00 |
0% |
0 |
KPC |
Keystone Pos. |
240.00p |
0.50 |
0.21% |
56,462 |
LMS |
Lms Capital |
16.50p |
0.85 |
5.15% |
29,990 |
LSAA |
Life Settlemen |
$1.94 |
0.015 |
0.78% |
5,000 |
LTI |
Lindsell Train |
£724.00 |
6.00 |
0.82% |
304 |
LWDB |
Law Debenture |
872.00p |
-14.00 |
-1.58% |
204,022 |
LWI |
Lowland Inv. |
123.00p |
-3.00 |
-2.38% |
688,965 |
MAJE |
Majedie Inv. |
238.00p |
0.00 |
0% |
1,577 |
MAV4 |
Maven I&g 4 |
57.00p |
0.00 |
0% |
0 |
MGCI |
M&g Credit Inc. |
97.00p |
-1.00 |
-1.02% |
204,551 |
MHN |
Menhaden Re Plc |
115.50p |
0.00 |
0% |
128,000 |
MIG1 |
Maven Income 1 |
38.00p |
0.00 |
0% |
0 |
MIG3 |
Maven Grwth 3 |
50.00p |
0.00 |
0% |
0 |
MIG5 |
Maven I&g Vct5 |
32.00p |
0.00 |
0% |
0 |
MIGO |
Migo Opp Trust |
355.50p |
0.00 |
0% |
12,184 |
MINI |
Miton Uk |
44.40p |
0.00 |
0% |
263,020 |
MIX |
Mobeus I&g |
53.00p |
-0.50 |
-0.93% |
10,019 |
MMIT |
Mobius Investm. |
138.50p |
0.25 |
0.18% |
64,359 |
MNKS |
Monks Inv |
1,252.00p |
10.00 |
0.81% |
295,132 |
MNL |
Manchester&lon. |
760.00p |
8.00 |
1.06% |
85,253 |
MNP |
Martin Currie Global Portfolio Trust |
363.00p |
-3.00 |
-0.82% |
118,082 |
MRC |
Mercantile Investment Trust PLC |
234.50p |
-2.00 |
-0.85% |
1,867,740 |
MRCH |
Merchants Trust |
554.00p |
-12.00 |
-2.12% |
222,747 |
MTE |
Montanaro |
143.00p |
0.00 |
0% |
82,607 |
MTU |
Montanaro Uk |
105.50p |
-1.00 |
-0.94% |
273,295 |
MUT |
Murray Income Trust |
813.00p |
-12.00 |
-1.45% |
117,692 |
MVCT |
Molten Ventures |
38.50p |
0.00 |
0% |
0 |
MVIR |
Marwyn Value 16 |
233.00p |
0.00 |
0% |
0 |
MWY |
Mid Wynd International Investment Trust |
809.00p |
-6.00 |
-0.74% |
48,835 |
MYI |
Murray International |
253.00p |
-1.00 |
-0.39% |
662,987 |
NAIT |
North American |
341.00p |
2.00 |
0.59% |
245,609 |
NAS |
North Atl.smlr |
3,820.00p |
-130.00 |
-3.29% |
6,507 |
NAVF |
Nippon Active . |
181.50p |
0.00 |
0% |
172,702 |
NSI |
New Star Inv |
109.50p |
0.00 |
0% |
280 |
NTN |
Northern 3 Vct |
82.50p |
0.00 |
0% |
0 |
NTV |
Northern 2 Vct |
53.00p |
0.00 |
0% |
0 |
NVT |
Northern Venture Trust |
55.50p |
0.00 |
0% |
0 |
OAP3 |
Octopus Ap |
46.50p |
0.00 |
0% |
0 |
OFG |
Octopus Fut Gen |
82.50p |
0.00 |
0% |
0 |
OIT |
Odyssean Inves. |
156.50p |
-4.25 |
-2.64% |
402,481 |
OOA |
Octopus Aim |
51.30p |
0.00 |
0% |
3,100 |
ORIT |
Octopus Energy |
75.70p |
0.10 |
0.13% |
676,631 |
OSEC |
Octopus Aim 2 |
38.40p |
0.00 |
0% |
0 |
OT1 |
Oxford Tech Ot1 |
16.50p |
0.00 |
0% |
0 |
OT3 |
Oxford Tech Ot3 |
7.00p |
0.00 |
0% |
0 |
OT4 |
Oxford Tech Ot4 |
7.50p |
0.00 |
0% |
0 |
OTV2 |
Octopus T.vct |
50.60p |
0.00 |
0% |
0 |
OVCT |
Oberon Aim |
33.00p |
0.00 |
0% |
0 |
OXH |
Oxford Technology 2 VCT |
7.00p |
0.00 |
0% |
0 |
PAC |
Pacific Assets |
366.00p |
-5.00 |
-1.35% |
239,358 |
PCFT |
Polar Cap Gbl |
190.80p |
-0.20 |
-0.1% |
382,056 |
PCGH |
Polar Cap Glbl |
382.00p |
-3.00 |
-0.78% |
244,954 |
PCT |
Polar Capital Technology Trust |
337.00p |
0.50 |
0.15% |
1,276,355 |
PEMB |
Pembroke Vct |
96.00p |
0.00 |
0% |
0 |
PGOO |
Proven Growth |
50.85p |
0.00 |
0% |
0 |
PGV |
Praetura |
100.00p |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
567.00p |
-8.00 |
-1.39% |
153,670 |
PIN |
Pantheon International |
318.50p |
-0.50 |
-0.16% |
1,052,122 |
PINT |
Pantheon Infr |
90.00p |
-1.00 |
-1.1% |
419,723 |
PMGR |
Premier Miton |
98.50p |
-1.50 |
-1.5% |
23,962 |
PNL |
Personal Assets Trust |
492.50p |
-4.00 |
-0.81% |
301,311 |
PPET |
Patria Private |
540.00p |
-4.00 |
-0.74% |
56,888 |
PU13 |
Puma Vct 13 Plc |
122.50p |
0.00 |
0% |
0 |
PUAL |
Puma Alpha Vct. |
112.50p |
0.00 |
0% |
0 |
PVN |
Proven Vct |
61.00p |
0.00 |
0% |
0 |
RCOI |
Riverstone Cred |
$0.77 |
0.00 |
0% |
16,629 |
RCP |
RIT Capital Partners |
1,902.00p |
10.00 |
0.53% |
213,471 |
RIII |
Rights &iss. |
2,360.00p |
0.00 |
0% |
3,469 |
RKW |
Rockwood Strat. |
260.00p |
-1.50 |
-0.57% |
68,667 |
RMII |
Rm Infra Inc |
69.80p |
0.10 |
0.14% |
49,280 |
RMMC |
River Uk Micro |
179.00p |
4.00 |
2.29% |
42,413 |
RNEP |
Ecofin U.s. |
31.50p |
1.00 |
3.45% |
6,220 |
ROOF |
Atrato Onsite |
78.10p |
0.20 |
0.26% |
31,739 |
RSE |
Riverstone Energy |
776.00p |
0.00 |
0% |
3,487 |
SAIN |
Scot.amer.inv. |
510.00p |
-6.00 |
-1.16% |
136,635 |
SBO |
Schroder Brit |
74.50p |
0.00 |
0% |
42,476 |
SBSI |
Schroder Bsc S. |
81.50p |
0.00 |
0% |
16,260 |
SCF |
Schroder Income Growth Fund |
281.00p |
-1.00 |
-0.36% |
118,548 |
SCP |
Schroder UK Mid & Small Cap Fund |
590.00p |
-8.00 |
-1.34% |
441,774 |
SDP |
Schroder AsiaPacific Fund |
531.00p |
-11.00 |
-2.03% |
56,781 |
SDV |
Chelvertn Uk |
162.00p |
0.00 |
0% |
22,232 |
SDVP |
Sdv 2025 Zdp |
126.00p |
0.00 |
0% |
0 |
SEC |
Strategic Eqty |
335.00p |
-3.50 |
-1.04% |
96,815 |
SEIT |
Sdcl Energy Ef. |
55.20p |
-1.10 |
-1.95% |
6,565,934 |
SEQI |
Sequoia Economic Infrastructure Fund |
75.30p |
-1.20 |
-1.57% |
1,675,698 |
SHRS |
Shires Inc. |
236.00p |
-0.50 |
-0.21% |
46,799 |
SJG |
Schroder Japan |
246.00p |
-1.50 |
-0.61% |
106,738 |
SMT |
Scottish Mortgage |
926.20p |
-1.00 |
-0.11% |
2,062,363 |
SSIT |
Seraphim Sp |
50.80p |
0.85 |
1.71% |
309,177 |
SSON |
Smithson Invest |
1,464.00p |
-4.00 |
-0.27% |
288,013 |
SST |
Scot.orntl.smll |
1,435.00p |
-10.00 |
-0.69% |
8,169 |
STS |
Sts Global Inc |
233.00p |
-3.00 |
-1.27% |
108,716 |
SURE |
Sure Ventures |
87.50p |
0.00 |
0% |
0 |
SVCT |
Seneca B |
50.95p |
0.00 |
0% |
0 |
SVM |
Svm Uk Emerg |
65.50p |
0.00 |
0% |
0 |
SWEF |
Starwood Eur |
89.00p |
-1.00 |
-1.11% |
2,655 |
SYNC |
Syncona |
112.80p |
-1.00 |
-0.88% |
647,933 |
TEM |
Templeton Emerging Markets |
165.60p |
-1.80 |
-1.08% |
1,523,932 |
TENT |
Triple Pt. Engy |
45.35p |
-0.15 |
-0.33% |
208,878 |
THRG |
Throgmorton Trust |
590.00p |
-9.00 |
-1.5% |
240,687 |
TIR |
Tiger Resource |
0.10p |
0.00 |
0% |
0 |
TMIP |
Taylor Maritim |
78.00p |
0.00 |
0% |
44,153 |
TMPL |
Temple Bar Investment Trust |
263.00p |
-6.00 |
-2.23% |
420,251 |
TPV |
Triple Point Ve |
93.00p |
0.00 |
0% |
0 |
TRY |
TR Property Investment Trust |
321.00p |
-3.00 |
-0.93% |
389,946 |
TV1 |
Thames Vent. 1 |
42.20p |
0.00 |
0% |
0 |
TV2A |
Thames V.2 Aim |
96.50p |
0.00 |
0% |
0 |
TV2H |
Thames V.2 Hlth |
37.50p |
0.00 |
0% |
0 |
TV2V |
Thames V.2 Vent |
42.50p |
0.00 |
0% |
0 |
UAV |
Unicorn Asset Management |
91.00p |
0.00 |
0% |
1,905 |
UEM |
Utilico Emerging Markets |
209.00p |
-1.00 |
-0.48% |
204,624 |
UKW |
Greencoat UK Wind |
130.50p |
-1.60 |
-1.21% |
2,688,972 |
USA |
Baillie Gifford |
244.50p |
2.50 |
1.03% |
914,665 |
USF |
Us Solar Fund |
$0.465 |
-0.002 |
-0.43% |
10,000 |
USFP |
Us Solar Fund |
35.50p |
0.00 |
0% |
64,869 |
VIP |
Vipera |
187.00p |
0.00 |
0% |
54,780 |
WTAN |
Witan |
266.00p |
0.00 |
0% |
0 |
WWH |
Worldwide Healthcare Trust |
344.50p |
-2.50 |
-0.72% |
1,108,358 |