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 |
88.50p |
1.50 |
1.72% |
0 |
AAEV |
Albion En. Vct |
120.50p |
0.00 |
0% |
0 |
AAS |
Abrdn Asiafocus |
255.00p |
-1.00 |
-0.4% |
139,683 |
AATG |
Albion. Tch Vct |
72.50p |
0.00 |
0% |
0 |
AAVC |
Albion Venture |
47.60p |
0.00 |
0% |
0 |
ABD |
Abrdn Nw Dwn |
261.00p |
4.00 |
1.56% |
367,265 |
ADIG |
Abrdn Di&g |
87.20p |
-0.30 |
-0.34% |
173,741 |
AEET |
Aquila En |
69.75p |
0.00 |
0% |
0 |
AEI |
Abrdn Equityinc |
320.00p |
5.00 |
1.58% |
98,471 |
AERI |
Aquila Euro. |
€0.96 |
-0.0075 |
-0.78% |
611,478 |
AERS |
Aquila Euro. |
83.00p |
-0.75 |
-0.88% |
42,075 |
AGT |
Avi Global Tst |
192.80p |
4.00 |
2.12% |
421,051 |
AIE |
Ashoka India Equity Investment Trust Plc |
200.00p |
7.00 |
3.65% |
335,528 |
AJIT |
Abrdn Japan |
650.00p |
15.00 |
2.33% |
10,180 |
AJOT |
Avi Japan Oppo. |
124.00p |
2.00 |
1.64% |
105,011 |
AMAT |
Amati Aim Vct |
110.50p |
0.00 |
0% |
2,000 |
ANII |
Ab New India |
543.00p |
3.00 |
0.56% |
75,326 |
APEO |
Abrdn Pvt Equit |
431.50p |
1.50 |
0.35% |
34,767 |
ARR |
Aurora Inv.tst. |
207.00p |
5.00 |
2.43% |
113,632 |
ASCI |
Abrdn Sml.co |
259.00p |
0.00 |
0% |
893 |
ASIT |
Aberforth Spli. |
72.80p |
0.00 |
0% |
378,251 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,276.00p |
20.00 |
1.59% |
61,391 |
ASLI |
Abrdn Euro Log |
75.00p |
2.60 |
3.59% |
430,191 |
ATR |
Schroder Asian |
415.00p |
7.00 |
1.72% |
292,365 |
ATS |
Artemis Alpha |
318.00p |
4.50 |
1.44% |
10,000 |
ATST |
Alliance Trust |
1,008.00p |
24.00 |
2.44% |
209,534 |
ATT |
Allianz Technology Trust |
260.00p |
1.50 |
0.58% |
1,198,008 |
ATY |
Athelney Tst. |
195.00p |
5.00 |
2.63% |
2,481 |
AUGM |
Augmentum Fint. |
100.00p |
1.40 |
1.41% |
47,862 |
AUSC |
Abrdn Uk Small |
436.50p |
8.00 |
1.87% |
95,179 |
AWEM |
Ashoka Whiteoak |
102.50p |
0.00 |
0% |
19,596 |
AXI |
Axiom Euro |
85.00p |
0.00 |
0% |
389 |
BA47 |
City Lon.pfd |
305.00p |
0.00 |
0% |
0 |
BA69 |
City Lon.4.2% |
£87.96 |
0.00 |
0% |
0 |
BAF |
Br.amer.inv.tst |
16.50p |
0.00 |
0% |
0 |
BASC |
Brown Advisory |
1,190.00p |
22.50 |
1.9% |
14,617 |
BBH |
Bellevue Health |
151.00p |
2.00 |
1.34% |
359,918 |
BEMO |
Barings Emerg. |
503.00p |
11.00 |
2.24% |
7,897 |
BERI |
Blackrock Engy |
115.00p |
2.80 |
2.5% |
315,674 |
BFSP |
Blackfinch Spr. |
87.00p |
0.00 |
0% |
0 |
BGCG |
Baillie Gif. Ch |
226.00p |
8.00 |
3.69% |
93,078 |
BGEU |
Baillie Geu |
95.50p |
2.70 |
2.92% |
402,262 |
BGFD |
Baillie Gifford Japan Trust PLC |
752.00p |
12.00 |
1.62% |
266,134 |
BGLP |
Blackstone Loan |
60.50p |
0.00 |
0% |
31,754 |
BGS |
Baillie Gifford Shin Nippon PLC |
145.80p |
3.30 |
2.32% |
442,533 |
BGUK |
Baillie Gifford |
168.20p |
3.20 |
1.94% |
36,377 |
BIOG |
Biotech Gwth |
843.00p |
8.00 |
0.96% |
75,758 |
BIPS |
Invesco Bd In |
162.00p |
0.75 |
0.46% |
102,301 |
BMD |
Baronsmead 2vt |
59.00p |
0.00 |
0% |
0 |
BNKR |
Bankers Investment Trust |
99.90p |
2.40 |
2.46% |
959,852 |
BOOK |
Literacy Cap |
485.00p |
1.00 |
0.21% |
5,167 |
BPFU |
Blue Plan.uts |
32.19p |
0.00 |
0% |
0 |
BRFI |
Blackrock Fr |
136.50p |
1.75 |
1.29% |
108,833 |
BRGE |
Blackrock Great |
547.00p |
9.00 |
1.67% |
71,747 |
BRIG |
Blackrock I&g |
189.00p |
0.00 |
0% |
38 |
BRLA |
Blackrock Lat A |
388.00p |
13.50 |
3.6% |
68,388 |
BRSA |
Blackrock Sait |
186.00p |
3.00 |
1.64% |
63,237 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,332.00p |
24.00 |
1.83% |
42,519 |
BRWM |
Blackrock Wld |
619.00p |
23.00 |
3.86% |
464,492 |
BSC |
Br.small Co.2 |
54.50p |
0.00 |
0% |
0 |
BSIF |
Bluefield Solar |
131.40p |
1.00 |
0.77% |
384,317 |
BSRT |
Baker Steel |
46.30p |
-0.30 |
-0.65% |
25,899 |
BSV |
Br.smaller Cos. |
78.00p |
0.00 |
0% |
8,104 |
BUT |
Brunner Inv.tst |
1,065.00p |
37.50 |
3.62% |
12,200 |
BVT |
Baronsmead Vt |
55.50p |
0.00 |
0% |
0 |
CAT |
CATCo |
$24.00 |
0.00 |
0% |
23 |
CCJI |
Cc Japan |
164.50p |
3.50 |
2.17% |
241,492 |
CGT |
Capital Gearing |
4,730.00p |
20.00 |
0.42% |
34,475 |
CGW |
Chelverton |
28.00p |
0.00 |
0% |
0 |
CHI |
Ct Uk High |
84.00p |
0.50 |
0.59% |
271,784 |
CHIB |
Ct Uk High B |
90.50p |
0.00 |
0% |
620 |
CLC |
Calculus Vct |
62.50p |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,500.00p |
70.00 |
2.04% |
29,856 |
CMB |
Cambria Africa |
0.275p |
0.00 |
0% |
0 |
CMPG |
Ct Global Grwth |
226.00p |
1.00 |
0.44% |
397,432 |
CMPI |
Ct Global Inc |
119.50p |
0.00 |
0% |
1,880 |
CRWN |
Crown Place |
31.50p |
0.00 |
0% |
5,338 |
CTPE |
Ct Priv. Ord |
482.00p |
11.00 |
2.33% |
115,091 |
CTUK |
Ct Uk Cap & Inc |
303.00p |
2.50 |
0.83% |
48,699 |
CTY |
City Of London Investment |
409.00p |
6.00 |
1.49% |
859,836 |
CTYA |
City Lon.4.2% |
95.00p |
0.00 |
0% |
0 |
CVCE |
Cvc Ig Eur |
€0.87 |
-0.0025 |
-0.29% |
160,201 |
CVCG |
Cvc Ig Gbp |
97.90p |
-0.50 |
-0.51% |
89,369 |
CYN |
CQS Natural Resources |
180.00p |
0.00 |
0% |
239,318 |
D467 |
Thames V.2 Dp67 |
14.00p |
0.00 |
0% |
0 |
DGN |
Asia Dragon |
391.00p |
11.00 |
2.89% |
86,862 |
DIG |
Dunedin Inc. |
296.00p |
5.00 |
1.71% |
86,048 |
DIVI |
Diverse Inc |
83.60p |
0.30 |
0.36% |
859,583 |
DNE |
Dunedin Ent.it. |
555.00p |
0.00 |
0% |
57,478 |
DO1D |
Thames V.2 Dsod |
3.25p |
0.00 |
0% |
0 |
DORE |
Downing Renewa. |
106.00p |
0.00 |
0% |
34,030 |
DRUM |
Drumz |
6.25p |
-0.25 |
-3.85% |
1,443,205 |
DSM |
Downing Strate. |
65.00p |
-1.00 |
-1.52% |
32,747 |
DVNO |
Develop North |
81.50p |
0.00 |
0% |
0 |
EDIN |
Edinburgh Investment Trust PLC |
664.00p |
10.00 |
1.53% |
646,005 |
EGL |
Ecofin Global |
199.50p |
1.75 |
0.88% |
224,254 |
EOT |
Euro Opps Tr. |
789.00p |
5.00 |
0.64% |
131,958 |
ESCT |
European Small. |
156.50p |
1.50 |
0.97% |
263,638 |
ESO |
Epe Special Opp |
159.00p |
0.00 |
0% |
64 |
EWI |
Edin.wwide Inv |
148.60p |
1.60 |
1.09% |
707,488 |
FA17 |
Fair Oaks Inc R |
$0.56 |
0.00 |
0% |
53,301 |
FAS |
Fidelity Asian Values |
516.00p |
8.00 |
1.57% |
73,417 |
FCIT |
F&C Investment Trust |
906.00p |
11.00 |
1.23% |
551,849 |
FCSS |
Fidelity China Special Situations PLC |
220.00p |
10.50 |
5.01% |
398,691 |
FEV |
Fidelity European Values |
352.00p |
6.00 |
1.73% |
712,295 |
FGT |
Finsbury Growth |
892.00p |
10.00 |
1.13% |
657,242 |
FJV |
Fidelity Japan Trust |
181.00p |
3.00 |
1.69% |
140,325 |
FSF |
Foresight Sust |
100.00p |
1.00 |
1% |
241,001 |
FSFL |
Foresight Solar |
106.60p |
0.60 |
0.57% |
976,457 |
FSV |
Fidelity |
278.00p |
4.00 |
1.46% |
294,273 |
FTF |
Foresight Ent |
60.50p |
0.00 |
0% |
0 |
FTSV |
Foresight Solar |
4.25p |
0.00 |
0% |
0 |
FTV |
Foresight Technology |
80.50p |
0.00 |
0% |
1 |
GABI |
Gcp Asset Bckd |
68.00p |
-0.40 |
-0.58% |
329,216 |
GHE |
Gresham House |
737.00p |
-13.00 |
-1.73% |
28,255 |
GMP |
Gabelli Merger |
$9.00 |
0.00 |
0% |
0 |
GOT |
Gotech Group |
325.00p |
0.00 |
0% |
29,847 |
GRID |
Gresham House . |
154.00p |
0.20 |
0.13% |
211,757 |
GRIT |
Grit Inv Tst |
1.85p |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
144.20p |
3.00 |
2.12% |
290,982 |
GSEO |
Vh Global Sust. |
97.60p |
1.80 |
1.88% |
159,125 |
GSF |
Gore Street En. |
101.80p |
-0.10 |
-0.1% |
322,753 |
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 |
GVCT |
Guinness Vct |
100.00p |
0.00 |
0% |
0 |
HDIV |
Henderson Div |
67.00p |
0.20 |
0.29% |
144,820 |
HEFT |
Hend.eur.focus |
154.50p |
0.25 |
0.16% |
119,733 |
HEIT |
Harmony Energy |
110.75p |
0.00 |
0% |
76,971 |
HGEN |
Hydrogenone |
72.40p |
4.90 |
7.22% |
355,875 |
HGT |
HgCapital Trust plc |
400.00p |
2.50 |
0.63% |
580,307 |
HHI |
Henderson High Income Trust |
171.00p |
3.00 |
1.78% |
144,598 |
HHV |
Hargreave |
49.00p |
0.00 |
0% |
0 |
HICL |
HICL Infrastructure |
144.20p |
0.40 |
0.28% |
1,647,975 |
HINT |
Henderson Int. |
175.50p |
2.50 |
1.45% |
339,297 |
HNE |
Hend.euro. |
136.00p |
1.50 |
1.12% |
288,117 |
HOT |
Henderson Opportunity Trust |
1,010.00p |
10.00 |
0.99% |
609 |
HRI |
Herald |
1,794.00p |
8.00 |
0.45% |
34,864 |
HSL |
Henderson Smaller Companies Trust |
810.00p |
18.00 |
2.27% |
46,322 |
HYG |
Seneca Growth |
19.50p |
0.00 |
0% |
0 |
IAT |
Invesco Asia |
332.00p |
8.00 |
2.46% |
29,767 |
IBT |
Int.biotech. |
658.00p |
4.00 |
0.61% |
24,919 |
ICGT |
Icg Ent Trst |
1,150.00p |
-10.00 |
-0.86% |
49,653 |
IEM |
Impax Asset Management |
413.50p |
11.00 |
2.73% |
291,220 |
IGC |
India Cap |
137.00p |
1.00 |
0.74% |
300,429 |
IGV |
Inc&gwth Vct |
72.00p |
1.50 |
2.08% |
10,029 |
INOV |
Schroders Cap |
14.95p |
-0.375 |
-2.65% |
380,881 |
INV |
Investment Co. |
330.00p |
0.00 |
0% |
3,650 |
IPU |
Invesco Perp Uk |
431.00p |
6.50 |
1.52% |
17,899 |
IVPB |
Invesco Sel. Br |
131.50p |
0.00 |
0% |
0 |
IVPG |
Invesco Sel. Gl |
232.00p |
0.00 |
0% |
1,154 |
IVPM |
Invesco Sel. Mg |
91.00p |
0.00 |
0% |
0 |
IVPU |
Invesco Sel. Uk |
160.00p |
1.50 |
0.95% |
2,750 |
JAGI |
Jp Morg.as |
357.00p |
9.00 |
2.6% |
111,856 |
JAM |
JPMorgan American |
745.00p |
14.00 |
1.92% |
150,638 |
JCGI |
Jp Morg.chin |
269.00p |
11.50 |
4.47% |
155,231 |
JCH |
Jpmorgan Clav |
666.00p |
14.00 |
2.15% |
58,479 |
JEDT |
Jpmorg.eur |
403.50p |
7.50 |
1.89% |
225,529 |
JEGI |
Jpmorgan Euro. |
95.00p |
1.00 |
1.06% |
234,675 |
JEMA |
Jpmorgan Emea |
110.60p |
0.10 |
0.09% |
129,195 |
JEMI |
Jpmorgan Glob |
130.00p |
3.50 |
2.77% |
642,579 |
JFJ |
JPMorgan Japanese |
498.50p |
13.50 |
2.78% |
115,251 |
JGC |
Jupiter Gr. |
212.00p |
0.00 |
0% |
9,563 |
JGGI |
Jpmorg.gbl.g&i |
463.50p |
9.50 |
2.09% |
642,715 |
JII |
JPMorgan Indian |
830.00p |
6.00 |
0.73% |
177,343 |
JLEN |
Jlen Env |
117.60p |
0.80 |
0.68% |
493,872 |
JMF |
JPMorgan Mid Cap |
904.00p |
13.00 |
1.46% |
20,197 |
JMG |
JPMorgan Emerging Markets Investment Trust |
107.00p |
2.80 |
2.69% |
1,824,530 |
JMI |
JPMorgan Smaller Companies |
279.00p |
7.00 |
2.57% |
187,955 |
JPSS |
Jpmor. Jap.smls |
50.00p |
0.00 |
0% |
0 |
JSGI |
Jpm Jap Sml G&i |
315.00p |
11.00 |
3.53% |
32,147 |
JUSC |
Jpmorg.us |
366.00p |
10.00 |
2.81% |
51,251 |
KAY |
Kings Arms Yard |
20.30p |
0.00 |
0% |
28,339 |
KPC |
Keystone Pos. |
213.00p |
3.00 |
1.43% |
129,644 |
KRM |
Krm22 Plc |
45.00p |
0.00 |
0% |
0 |
LMS |
Lms Capital |
24.50p |
0.10 |
0.41% |
3,880 |
LSAA |
Life Settlemen |
$1.55 |
0.00 |
0% |
1,000 |
LTI |
Lindsell Train |
£1,040.00 |
7.50 |
0.73% |
79 |
LWDB |
Law Debenture |
805.00p |
18.00 |
2.29% |
196,669 |
LWI |
Lowland Inv. |
123.50p |
3.50 |
2.9% |
251,545 |
MAJE |
Majedie Inv. |
197.50p |
3.00 |
1.56% |
15,992 |
MATE |
Jpmorgan Multi. |
93.00p |
2.25 |
2.48% |
5,452 |
MAV4 |
Maven I&g 4 |
63.00p |
0.00 |
0% |
2,578 |
MAVT |
Mom Mult Tst |
150.00p |
0.00 |
0% |
43,833 |
MGCI |
M&g Credit Inc. |
90.90p |
0.30 |
0.33% |
41,048 |
MHN |
Menhaden Re Plc |
101.50p |
0.00 |
0% |
19,004 |
MIG |
Mobeus I&g 2 |
68.50p |
0.00 |
0% |
0 |
MIG1 |
Maven Income 1 |
41.00p |
0.00 |
0% |
0 |
MIG3 |
Maven Grwth 3 |
52.50p |
0.00 |
0% |
4,105 |
MIG4 |
Mobeus I&g 4 |
71.50p |
0.00 |
0% |
185 |
MIG5 |
Maven I&g Vct5 |
33.00p |
0.00 |
0% |
0 |
MIGO |
Migo Opp Trust |
323.50p |
0.00 |
0% |
26,073 |
MINI |
Miton Uk |
58.25p |
0.00 |
0% |
38,082 |
MIX |
Mobeus I&g |
55.50p |
0.00 |
0% |
237 |
MMIT |
Mobius Investm. |
128.50p |
2.00 |
1.58% |
60,778 |
MNKS |
Monks Inv |
1,006.00p |
23.00 |
2.34% |
233,324 |
MNL |
Manchester&lon. |
455.00p |
28.50 |
6.57% |
192,374 |
MNP |
Martin Currie Global Portfolio Trust |
350.00p |
8.00 |
2.33% |
41,364 |
MRC |
Mercantile Investment Trust PLC |
207.00p |
5.50 |
2.73% |
516,169 |
MRCH |
Merchants Trust |
559.00p |
9.00 |
1.64% |
305,382 |
MTE |
Montanaro |
142.60p |
3.90 |
2.81% |
218,859 |
MTU |
Montanaro Uk |
105.50p |
2.00 |
1.93% |
71,254 |
MUT |
Murray Inc.tst. |
855.00p |
9.00 |
1.06% |
297,614 |
MVCT |
Molten Ventures |
47.40p |
0.00 |
0% |
0 |
MVIR |
Marwyn Value 16 |
242.00p |
0.00 |
0% |
0 |
MWY |
Mid Wynd International Investment Trust |
712.00p |
14.00 |
2.01% |
53,590 |
MYI |
Murray International |
265.80p |
3.20 |
1.22% |
727,727 |
NAIT |
North American |
273.00p |
6.00 |
2.25% |
81,105 |
NAS |
North Atl.smlr |
3,950.00p |
190.00 |
5.05% |
2,929 |
NAVF |
Nippon Active . |
144.00p |
1.00 |
0.7% |
779,927 |
NCA |
New Cent |
25.50p |
0.00 |
0% |
0 |
NCA2 |
New Cent.2 |
49.00p |
0.00 |
0% |
0 |
NSI |
New Star Inv |
120.00p |
0.00 |
0% |
0 |
NTN |
Northern 3 Vct |
84.50p |
0.00 |
0% |
0 |
NTV |
Northern 2 Vct |
54.50p |
0.00 |
0% |
0 |
NVT |
Northern Venture Trust |
56.50p |
0.00 |
0% |
0 |
OAP3 |
Octopus Ap |
49.15p |
0.00 |
0% |
988 |
OFG |
Octopus Fut Gen |
93.00p |
0.00 |
0% |
0 |
OIT |
Odyssean Inves. |
158.50p |
-0.75 |
-0.47% |
200,809 |
OOA |
Octopus Aim |
70.00p |
0.00 |
0% |
0 |
ORIT |
Octopus Renew. |
99.20p |
0.00 |
0% |
512,042 |
OSEC |
Octopus Aim 2 |
51.05p |
0.00 |
0% |
0 |
OT1 |
Oxford Tech Ot1 |
26.50p |
0.00 |
0% |
0 |
OT3 |
Oxford Tech Ot3 |
25.00p |
0.00 |
0% |
0 |
OT4 |
Oxford Tech Ot4 |
18.00p |
0.00 |
0% |
0 |
OTV2 |
Octopus T.vct |
71.00p |
0.00 |
0% |
2,967 |
OXH |
Oxford Technology 2 VCT |
22.00p |
0.00 |
0% |
0 |
PAC |
Pacific Assets |
375.00p |
8.00 |
2.18% |
223,722 |
PCFT |
Polar Cap Gbl |
140.20p |
4.00 |
2.94% |
451,480 |
PCGH |
Polar Cap Glbl |
334.00p |
2.00 |
0.6% |
294,813 |
PCT |
Polar Capital Technology Trust |
2,250.00p |
35.00 |
1.58% |
375,349 |
PEMB |
Pembroke Vct |
109.50p |
0.00 |
0% |
0 |
PGHZ |
Pcgh Zdp |
115.50p |
0.00 |
0% |
10,000 |
PGOO |
Proven Growth |
51.50p |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
545.00p |
15.00 |
2.83% |
204,798 |
PIN |
Pantheon International |
273.00p |
0.00 |
0% |
302,118 |
PINT |
Pantheon Infr |
90.00p |
1.00 |
1.12% |
212,797 |
PMGR |
Premier Miton |
141.00p |
0.00 |
0% |
2,818 |
PNL |
Personal Assets Trust |
473.50p |
-1.50 |
-0.32% |
309,715 |
POLN |
Pollen Street |
692.00p |
-1.00 |
-0.14% |
2,170 |
PU13 |
Puma Vct 13 Plc |
127.50p |
0.00 |
0% |
0 |
PUAL |
Puma Alpha Vct. |
122.50p |
0.00 |
0% |
0 |
PVN |
Proven Vct |
61.50p |
0.00 |
0% |
0 |
RC2 |
Reconstruction |
€0.085 |
0.00 |
0% |
0 |
RCOI |
Riverstone Cred |
$0.89 |
0.00 |
0% |
41,783 |
RCP |
RIT Capital Partners |
1,872.00p |
26.00 |
1.41% |
113,094 |
RKW |
Rockwood Strat. |
2,050.00p |
0.00 |
0% |
3,960 |
RMII |
Rm Infra Inc |
74.50p |
0.00 |
0% |
65,280 |
RMMC |
River Merc Red |
150.00p |
0.00 |
0% |
9,192 |
RNEP |
Ecofin U.s. |
57.25p |
0.00 |
0% |
5,000 |
ROOF |
Atrato Onsite |
83.20p |
-1.00 |
-1.19% |
136,549 |
RSE |
Riverstone Energy |
556.00p |
2.00 |
0.36% |
170,353 |
SAIN |
Scot.amer.inv. |
530.00p |
8.00 |
1.53% |
206,893 |
SBO |
Schroder Brit |
68.75p |
0.00 |
0% |
2,503 |
SBSI |
Schroder Bsc S. |
95.50p |
0.00 |
0% |
1,177 |
SCF |
Schroder Income Growth Fund |
302.00p |
6.00 |
2.02% |
31,470 |
SCP |
Schroder UK Mid & Small Cap Fund |
550.00p |
12.00 |
2.23% |
57,827 |
SDP |
Schroder AsiaPacific Fund |
505.00p |
12.50 |
2.54% |
99,325 |
SDV |
Chelvertn Uk |
163.50p |
0.00 |
0% |
27,885 |
SDVP |
Sdv 2025 Zdp |
117.50p |
0.00 |
0% |
75,000 |
SEC |
Strategic Eqty |
311.00p |
1.50 |
0.48% |
41,685 |
SEIT |
Sdcl Energy Ef. |
90.00p |
0.00 |
0% |
440,882 |
SEQI |
Sequoia Economic Infrastructure Fund |
81.00p |
0.10 |
0.12% |
1,251,959 |
SHRS |
Shires Inc. |
261.50p |
7.00 |
2.75% |
45,358 |
SJG |
Schroder Japan |
225.00p |
5.00 |
2.27% |
161,543 |
SMT |
Scottish Mortgage |
697.60p |
24.80 |
3.69% |
2,800,411 |
SSIF |
Secured Inc |
11.00p |
0.00 |
0% |
0 |
SSIT |
Seraphim Sp |
36.70p |
-0.10 |
-0.27% |
259,280 |
SSON |
Smithson Invest |
1,432.00p |
22.00 |
1.56% |
181,754 |
SST |
Scot.orntl.smll |
1,225.00p |
15.00 |
1.24% |
124,598 |
STS |
Secs.scotland |
214.00p |
0.00 |
0% |
149,183 |
SURE |
Sure Ventures |
97.50p |
0.00 |
0% |
5,300 |
SVCT |
Seneca B |
68.50p |
0.00 |
0% |
0 |
SVM |
Svm Uk Emerg |
67.50p |
0.00 |
0% |
0 |
SWEF |
Starwood Eur |
88.20p |
0.20 |
0.23% |
134,778 |
SYNC |
Syncona |
152.00p |
1.00 |
0.66% |
230,692 |
TEM |
Templeton Emerging Markets |
151.60p |
4.60 |
3.13% |
1,235,544 |
TENT |
Triple Pt. Engy |
65.50p |
0.25 |
0.38% |
40,996 |
THRG |
Throgmorton Trust |
604.00p |
16.00 |
2.72% |
61,256 |
TIGT |
Troy Income |
71.00p |
0.60 |
0.85% |
1,087,206 |
TIR |
Tiger Resource |
0.175p |
0.00 |
0% |
0 |
TLEP |
Thomaslloyd |
84.00p |
0.00 |
0% |
0 |
TMIP |
Taylor Maritim |
81.00p |
-0.70 |
-0.86% |
112,240 |
TMPL |
Temple Bar Investment Trust |
226.00p |
5.50 |
2.49% |
763,783 |
TPON |
Triple Point 11 |
97.00p |
0.00 |
0% |
0 |
TPVE |
Triple Point E |
62.50p |
0.00 |
0% |
0 |
TRY |
TR Property Investment Trust |
294.50p |
13.50 |
4.8% |
852,910 |
TV1 |
Thames Vent. 1 |
51.50p |
0.00 |
0% |
0 |
TV2A |
Thames V.2 Aim |
100.50p |
0.00 |
0% |
0 |
TV2H |
Thames V.2 Hlth |
67.50p |
0.00 |
0% |
0 |
TV2V |
Thames V.2 Vent |
66.00p |
0.00 |
0% |
0 |
UAV |
Unicorn Asset Management |
108.50p |
0.00 |
0% |
0 |
UBG |
Unbound Group |
3.25p |
0.00 |
0% |
22,105 |
UEM |
Utilico Em.mkts |
225.00p |
4.50 |
2.05% |
196,214 |
UKW |
Greencoat UK Wind |
148.70p |
-0.10 |
-0.07% |
1,861,039 |
USA |
Baillie Gifford |
153.60p |
5.40 |
3.64% |
844,652 |
USF |
Us Solar Fund |
$0.724 |
-0.001 |
-0.14% |
16,394 |
USFP |
Us Solar Fund |
57.00p |
0.00 |
0% |
2,621 |
VIP |
Vipera |
212.00p |
5.00 |
2.42% |
15,637 |
WTAN |
Witan |
231.00p |
4.00 |
1.76% |
699,834 |
WWH |
Worldwide Healthcare Trust |
3,255.00p |
60.00 |
1.88% |
73,350 |