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% |
58.00p |
0.00 |
0% |
0 |
86IP |
Witan Inv.2.7% |
39.25p |
0.00 |
0% |
0 |
87IP |
Witan Inv.3.4% |
52.50p |
0.00 |
0% |
0 |
AADV |
Albion. Dev Vct |
85.00p |
0.00 |
0% |
0 |
AAEV |
Albion En. Vct |
118.50p |
0.00 |
0% |
0 |
AAS |
Abrdn Asiafocus |
255.00p |
-1.00 |
-0.39% |
2,375 |
AATG |
Albion. Tch Vct |
72.50p |
0.00 |
0% |
0 |
AAVC |
Albion Venture |
46.80p |
0.00 |
0% |
0 |
ABD |
Abrdn Nw Dwn |
249.00p |
0.00 |
0% |
5,904 |
ACRM |
Acuity Rm Grp |
5.25p |
0.00 |
0% |
3,333 |
ADIG |
Abrdn Di&g |
83.60p |
0.00 |
0% |
3,000 |
AEET |
Aquila En |
57.75p |
0.00 |
0% |
1,000 |
AEI |
Abrdn Equityinc |
314.00p |
0.00 |
0% |
361 |
AERI |
Aquila Euro. |
€0.8325 |
0.00 |
0% |
0 |
AERS |
Aquila Euro. |
72.50p |
0.00 |
0% |
0 |
AGT |
AVI Global Trust |
203.00p |
1.00 |
0.5% |
26,310 |
AIE |
Ashoka India Equity Investment Trust Plc |
230.00p |
0.50 |
0.22% |
18,206 |
AJIT |
Abrdn Japan |
620.00p |
0.00 |
0% |
134 |
AJOT |
Avi Japan Oppo. |
115.75p |
0.00 |
0% |
0 |
AMAT |
Amati Aim Vct |
94.50p |
0.00 |
0% |
0 |
ANII |
Ab New India |
582.00p |
0.00 |
0% |
167 |
APEO |
abrdn Private Equity Opportunities Trust |
448.50p |
6.50 |
1.47% |
1,211 |
ARR |
Aurora Inv.tst. |
207.00p |
0.00 |
0% |
2,063 |
ASCI |
Abrdn Sml.co |
259.00p |
0.00 |
0% |
0 |
ASIT |
Aberforth Spli. |
71.20p |
1.50 |
2.15% |
96,182 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,242.00p |
12.00 |
0.98% |
4,927 |
ATR |
Schroder Asian |
408.00p |
0.00 |
0% |
3,559 |
ATS |
Artemis Alpha |
295.50p |
0.00 |
0% |
4,637 |
ATST |
Alliance Trust |
1,040.00p |
4.00 |
0.39% |
31,585 |
ATT |
Allianz Technology Trust |
263.00p |
1.50 |
0.57% |
21,637 |
ATY |
Athelney Tst. |
195.00p |
0.00 |
0% |
0 |
AUGM |
Augmentum Fint. |
94.00p |
0.00 |
0% |
105 |
AUSC |
Abrdn Uk Small |
413.50p |
0.00 |
0% |
11,234 |
AWEM |
Ashoka Whiteoak |
100.00p |
0.00 |
0% |
5,906 |
BA47 |
City Lon.pfd |
280.00p |
0.00 |
0% |
0 |
BA69 |
City Lon.4.2% |
£87.96 |
0.00 |
0% |
0 |
BAF |
Br.amer.inv.tst |
13.50p |
0.00 |
0% |
591 |
BASC |
Brown Advisory |
1,165.00p |
0.00 |
0% |
0 |
BBH |
Bellevue Health |
139.00p |
1.20 |
0.87% |
54,274 |
BEMO |
Barings Emerg. |
483.00p |
0.00 |
0% |
0 |
BERI |
Blackrock Engy |
116.20p |
0.00 |
0% |
2,455 |
BFSP |
Blackfinch Spr. |
89.50p |
0.00 |
0% |
0 |
BGCG |
Baillie Gif. Ch |
209.00p |
-5.00 |
-2.34% |
17,282 |
BGEU |
Baillie Geu |
83.00p |
-0.60 |
-0.72% |
39,804 |
BGFD |
Baillie Gifford Japan Trust PLC |
714.00p |
19.00 |
2.73% |
7,522 |
BGLP |
Blackstone Loan |
47.80p |
0.00 |
0% |
0 |
BGS |
Baillie Gifford Shin Nippon PLC |
128.20p |
0.00 |
0% |
9,865 |
BGUK |
Baillie Gifford |
156.40p |
0.00 |
0% |
478 |
BIOG |
Biotech Gwth |
772.00p |
-4.00 |
-0.52% |
1,211 |
BIPS |
Invesco Bd In |
165.50p |
-0.50 |
-0.3% |
12,727 |
BMD |
Baronsmead 2vt |
55.00p |
0.00 |
0% |
0 |
BNKR |
Bankers Investment Trust |
95.60p |
-1.30 |
-1.34% |
87,689 |
BOOK |
Literacy Cap |
507.50p |
0.00 |
0% |
1,764 |
BPFU |
Blue Plan.uts |
32.19p |
0.00 |
0% |
0 |
BRFI |
Blackrock Fr |
144.00p |
0.00 |
0% |
13,040 |
BRGE |
BlackRock Greater Europe Investment Trust |
499.50p |
0.50 |
0.1% |
4,032 |
BRIG |
Blackrock I&g |
182.50p |
0.00 |
0% |
0 |
BRLA |
Blackrock Lat A |
401.00p |
4.00 |
1.01% |
2,515 |
BRSA |
Blackrock Sait |
183.00p |
0.00 |
0% |
4,699 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,266.00p |
10.00 |
0.8% |
10,526 |
BRWM |
BlackRock World Mining Trust plc |
594.00p |
3.00 |
0.51% |
41,485 |
BSC |
Br.small Co.2 |
55.50p |
0.00 |
0% |
0 |
BSIF |
Bluefield Solar |
118.80p |
0.40 |
0.34% |
33,304 |
BSRT |
Baker Steel |
35.20p |
0.00 |
0% |
0 |
BSV |
Br.smaller Cos. |
78.00p |
0.00 |
0% |
0 |
BUT |
Brunner Inv.tst |
1,060.00p |
0.00 |
0% |
9,121 |
BVT |
Baronsmead Vt |
52.50p |
0.00 |
0% |
0 |
CAT |
CATCo |
$24.00 |
0.00 |
0% |
0 |
CCJI |
Cc Japan |
172.25p |
0.00 |
0% |
7,701 |
CGT |
Capital Gearing Trust |
4,625.00p |
40.00 |
0.87% |
3,856 |
CGW |
Chelverton |
29.50p |
0.00 |
0% |
0 |
CHI |
Ct Uk High |
80.50p |
0.00 |
0% |
0 |
CHIB |
Ct Uk High B |
80.50p |
0.00 |
0% |
0 |
CLC |
Calculus Vct |
60.00p |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,400.00p |
40.00 |
1.19% |
2,499 |
CMB |
Cambria Africa |
0.22p |
0.00 |
0% |
0 |
CMPG |
Ct Global Grwth |
223.00p |
0.00 |
0% |
0 |
CMPI |
Ct Global Inc |
113.00p |
0.00 |
0% |
1,514 |
CRWN |
Crown Place |
31.50p |
0.00 |
0% |
0 |
CTPE |
Ct Priv. Ord |
474.00p |
6.00 |
1.28% |
6,798 |
CTUK |
Ct Uk Cap & Inc |
302.00p |
4.00 |
1.34% |
12,047 |
CTY |
City Of London Investment |
397.50p |
0.50 |
0.13% |
101,511 |
CTYA |
City Lon.4.2% |
95.00p |
0.00 |
0% |
0 |
CVCE |
Cvc Ig Eur |
€0.91 |
0.00 |
0% |
0 |
CVCG |
Cvc Ig Gbp |
99.75p |
0.00 |
0% |
5,038 |
CYN |
CQS Natural Resources |
177.00p |
-2.00 |
-1.12% |
1,000 |
D467 |
Thames V.2 Dp67 |
14.00p |
0.00 |
0% |
0 |
DGN |
Asia Dragon |
351.00p |
0.00 |
0% |
0 |
DIG |
Dunedin Inc. |
269.00p |
0.00 |
0% |
4,685 |
DIVI |
Diverse Inc |
81.60p |
0.00 |
0% |
15,541 |
DNE |
Dunedin Ent.it. |
530.00p |
0.00 |
0% |
1,906 |
DO1D |
Thames V.2 Dsod |
3.25p |
0.00 |
0% |
0 |
DORE |
Downing Renewa. |
89.10p |
0.00 |
0% |
39,665 |
DSM |
Downing Strate. |
59.25p |
0.25 |
0.42% |
0 |
DVNO |
Develop North |
81.50p |
0.00 |
0% |
0 |
EDIN |
Edinburgh Investment Trust PLC |
671.00p |
3.00 |
0.45% |
13,513 |
EGL |
Ecofin Global |
163.00p |
-1.00 |
-0.61% |
37,708 |
EOT |
Euro Opps Tr. |
804.00p |
2.00 |
0.25% |
87 |
ESCT |
European Small. |
150.50p |
2.50 |
1.69% |
41,690 |
ESO |
Epe Special Opp |
177.50p |
0.00 |
0% |
0 |
EWI |
Edinburgh Worldwide |
140.40p |
1.00 |
0.72% |
27,465 |
FA17 |
Fair Oaks Inc R |
$0.56 |
0.00 |
0% |
0 |
FAS |
Fidelity Asian Values |
514.00p |
4.00 |
0.78% |
12,591 |
FCIT |
F&C Investment Trust |
883.00p |
0.00 |
0% |
34,105 |
FCSS |
Fidelity China Special Situations PLC |
211.50p |
2.00 |
0.95% |
119,171 |
FEV |
Fidelity European Values |
338.00p |
2.50 |
0.75% |
36,123 |
FGT |
Finsbury Growth |
850.00p |
-2.00 |
-0.23% |
10,528 |
FJV |
Fidelity Japan Trust |
163.50p |
0.00 |
0% |
16,468 |
FSF |
Foresight Sust |
81.50p |
0.00 |
0% |
772 |
FSFL |
Foresight Solar Fund |
91.50p |
-1.30 |
-1.4% |
52,189 |
FSV |
Fidelity |
274.50p |
1.50 |
0.55% |
25,167 |
FTF |
Foresight Ent |
60.50p |
0.00 |
0% |
0 |
FTV |
Foresight Technology |
75.50p |
0.00 |
0% |
0 |
GABI |
Gcp Asset Bckd |
61.40p |
0.00 |
0% |
22,446 |
GHE |
Gresham House |
1,070.00p |
5.00 |
0.47% |
28 |
GMP |
Gabelli Merger |
$9.00 |
0.00 |
0% |
0 |
GOT |
Gotech Group |
312.00p |
4.00 |
1.3% |
1,487 |
GRID |
Gresham House |
105.40p |
0.00 |
0% |
34,604 |
GRIT |
Grit Inv Tst |
1.025p |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
141.60p |
0.80 |
0.57% |
16,882 |
GSEO |
Vh Global Sust. |
77.20p |
0.00 |
0% |
0 |
GSF |
Gore Street En. |
78.10p |
-0.70 |
-0.89% |
61,471 |
GV1A |
Gresham Ren 1a |
5.05p |
0.00 |
0% |
0 |
GV1O |
Gresham Renew 1 |
70.00p |
0.00 |
0% |
0 |
GV2A |
Gresham Ren 2a |
5.05p |
0.00 |
0% |
0 |
GV2O |
Gresham Renew 2 |
69.00p |
0.00 |
0% |
0 |
GVCT |
Guinness Vct |
95.00p |
0.00 |
0% |
0 |
HDIV |
Henderson Div |
64.30p |
0.00 |
0% |
47,973 |
HEFT |
Hend.eur.focus |
159.00p |
2.00 |
1.27% |
2,793 |
HEIT |
Harmony Energy |
84.00p |
0.00 |
0% |
2,444 |
HGEN |
HydrogenOne |
56.60p |
1.30 |
2.35% |
20,031 |
HGT |
HgCapital Trust plc |
389.00p |
0.00 |
0% |
9,533 |
HHI |
Henderson High Income Trust |
158.50p |
-1.50 |
-0.94% |
3,305 |
HHV |
Hargreave |
43.00p |
0.00 |
0% |
0 |
HICL |
HICL Infrastructure |
124.60p |
0.60 |
0.48% |
124,863 |
HINT |
Henderson Int. |
163.00p |
0.00 |
0% |
21,764 |
HNE |
Hend.euro. |
135.50p |
0.00 |
0% |
5,097 |
HOT |
Henderson Opportunity Trust |
950.00p |
0.00 |
0% |
10 |
HRI |
Herald |
1,736.00p |
22.00 |
1.28% |
1,897 |
HSL |
Henderson Smaller Companies Trust |
709.00p |
-6.00 |
-0.84% |
5,254 |
HYG |
Seneca Growth |
16.50p |
0.00 |
0% |
0 |
IAT |
Invesco Asia |
310.00p |
0.00 |
0% |
7,537 |
IBT |
Int.biotech. |
630.00p |
-1.00 |
-0.16% |
7,170 |
ICGT |
ICG Enterprise Trust |
1,182.00p |
-8.00 |
-0.67% |
2,247 |
IEM |
Impax Asset Management |
369.00p |
-2.00 |
-0.54% |
21,722 |
IGC |
India Cap |
160.00p |
0.00 |
0% |
30,901 |
IGV |
Inc&gwth Vct |
73.50p |
0.00 |
0% |
0 |
INOV |
Schroders Cap |
15.05p |
0.00 |
0% |
12,000 |
INV |
Investment Co. |
335.00p |
0.00 |
0% |
0 |
IPU |
Invesco Perp Uk |
417.00p |
0.00 |
0% |
1,951 |
IVPB |
Invesco Sel. Br |
117.00p |
0.00 |
0% |
0 |
IVPG |
Invesco Sel. Gl |
244.00p |
0.00 |
0% |
0 |
IVPM |
Invesco Sel. Mg |
94.50p |
0.00 |
0% |
0 |
IVPU |
Invesco Sel. Uk |
151.50p |
0.00 |
0% |
0 |
JAGI |
Jp Morg.as |
350.00p |
6.00 |
1.74% |
695 |
JAM |
JPMorgan American |
804.00p |
0.00 |
0% |
21,125 |
JCGI |
Jp Morg.chin |
240.00p |
-4.50 |
-1.84% |
61,787 |
JCH |
Jpmorgan Clav |
666.00p |
-4.00 |
-0.6% |
14,575 |
JEDT |
JPMorgan European Discovery Trust |
373.00p |
3.00 |
0.81% |
2,532 |
JEGI |
Jpmorgan Euro. |
90.60p |
-0.20 |
-0.22% |
3,615 |
JEMA |
Jpmorgan Emea |
143.00p |
0.00 |
0% |
9,565 |
JEMI |
Jpmorgan Glob |
123.50p |
0.00 |
0% |
2,608 |
JFJ |
JPMorgan Japanese |
462.50p |
2.00 |
0.43% |
10,763 |
JGC |
Jupiter Gr. |
200.00p |
1.50 |
0.76% |
1,907 |
JGGI |
JPMorgan Global Growth & Income |
469.00p |
3.50 |
0.75% |
29,429 |
JII |
JPMorgan Indian |
872.00p |
18.00 |
2.11% |
1,428 |
JLEN |
JLEN |
98.50p |
-0.30 |
-0.3% |
61,026 |
JMF |
JPMorgan Mid Cap |
910.00p |
0.00 |
0% |
2,952 |
JMG |
JPMorgan Emerging Markets Investment Trust |
102.00p |
-1.20 |
-1.16% |
68,676 |
JMI |
JPMorgan Smaller Companies |
265.50p |
0.00 |
0% |
1,115 |
JPSS |
Jpmor. Jap.smls |
50.00p |
0.00 |
0% |
0 |
JSGI |
Jpm Jap Sml G&i |
304.00p |
0.00 |
0% |
1,858 |
JUSC |
Jpmorg.us |
355.00p |
2.00 |
0.57% |
2,261 |
KAY |
Kings Arms Yard |
20.30p |
0.00 |
0% |
0 |
KPC |
Keystone Pos. |
204.00p |
0.00 |
0% |
615 |
KRM |
Krm22 Plc |
36.50p |
0.00 |
0% |
0 |
LMS |
Lms Capital |
21.55p |
0.00 |
0% |
0 |
LSAA |
Life Settlemen |
$1.55 |
0.00 |
0% |
0 |
LTI |
Lindsell Train |
£886.00 |
0.00 |
0% |
9 |
LWDB |
Law Debenture |
809.00p |
0.00 |
0% |
28,464 |
LWI |
Lowland Inv. |
114.50p |
1.50 |
1.33% |
31,004 |
MAJE |
Majedie Inv. |
199.00p |
2.50 |
1.27% |
1,478 |
MATE |
Jpmorgan Multi. |
91.75p |
0.00 |
0% |
6,000 |
MAV4 |
Maven I&g 4 |
60.00p |
0.00 |
0% |
0 |
MGCI |
M&g Credit Inc. |
88.20p |
-0.80 |
-0.9% |
29,575 |
MHN |
Menhaden Re Plc |
97.00p |
0.00 |
0% |
0 |
MIG |
Mobeus I&g 2 |
63.50p |
0.00 |
0% |
0 |
MIG1 |
Maven Income 1 |
39.00p |
0.00 |
0% |
0 |
MIG3 |
Maven Grwth 3 |
50.00p |
0.00 |
0% |
0 |
MIG4 |
Mobeus I&g 4 |
72.50p |
0.00 |
0% |
0 |
MIG5 |
Maven I&g Vct5 |
31.60p |
0.00 |
0% |
0 |
MIGO |
Migo Opp Trust |
326.50p |
0.00 |
0% |
1,030 |
MINI |
Miton Uk |
54.50p |
0.00 |
0% |
8,586 |
MIX |
Mobeus I&g |
53.00p |
0.00 |
0% |
0 |
MMIT |
Mobius Investm. |
129.00p |
-4.50 |
-3.37% |
9,105 |
MNKS |
Monks Inv |
947.00p |
5.00 |
0.53% |
5,317 |
MNL |
Manchester&lon. |
428.50p |
0.00 |
0% |
4,364 |
MNP |
Martin Currie Global Portfolio Trust |
319.00p |
2.00 |
0.63% |
18,078 |
MRC |
Mercantile Investment Trust PLC |
196.20p |
0.80 |
0.41% |
96,209 |
MRCH |
Merchants Trust |
543.00p |
4.00 |
0.74% |
21,526 |
MTE |
Montanaro |
119.00p |
-0.40 |
-0.34% |
31,333 |
MTU |
Montanaro Uk |
99.40p |
-0.60 |
-0.6% |
13,139 |
MUT |
Murray Income Trust |
826.00p |
-7.00 |
-0.84% |
7,942 |
MVCT |
Molten Ventures |
48.00p |
0.00 |
0% |
727 |
MVIR |
Marwyn Value 16 |
265.00p |
0.00 |
0% |
0 |
MWY |
Mid Wynd International Investment Trust |
704.00p |
0.00 |
0% |
4,462 |
MYI |
Murray International |
242.50p |
5.00 |
2.11% |
44,157 |
NAIT |
North American |
277.00p |
0.00 |
0% |
19,894 |
NAS |
North Atl.smlr |
3,630.00p |
30.00 |
0.83% |
123 |
NAVF |
Nippon Active . |
154.50p |
0.00 |
0% |
2,671 |
NCA2 |
New Cent.2 |
47.25p |
0.00 |
0% |
0 |
NSI |
New Star Inv |
114.50p |
0.00 |
0% |
0 |
NTN |
Northern 3 Vct |
85.00p |
0.00 |
0% |
0 |
NTV |
Northern 2 Vct |
55.00p |
0.00 |
0% |
0 |
NVT |
Northern Venture Trust |
56.50p |
0.00 |
0% |
0 |
OAP3 |
Octopus Ap |
49.15p |
0.00 |
0% |
0 |
OFG |
Octopus Fut Gen |
93.00p |
0.00 |
0% |
0 |
OIT |
Odyssean Inves. |
152.00p |
-4.25 |
-2.72% |
65,906 |
OOA |
Octopus Aim |
63.50p |
0.00 |
0% |
0 |
ORIT |
Octopus Energy |
89.40p |
1.80 |
2.05% |
25,571 |
OSEC |
Octopus Aim 2 |
48.60p |
0.00 |
0% |
0 |
OT1 |
Oxford Tech Ot1 |
23.50p |
0.00 |
0% |
0 |
OT3 |
Oxford Tech Ot3 |
19.00p |
0.00 |
0% |
0 |
OT4 |
Oxford Tech Ot4 |
15.00p |
0.00 |
0% |
0 |
OTV2 |
Octopus T.vct |
65.00p |
0.00 |
0% |
0 |
OXH |
Oxford Technology 2 VCT |
17.00p |
0.00 |
0% |
0 |
PAC |
Pacific Assets |
372.00p |
0.00 |
0% |
4,372 |
PCFT |
Polar Cap Gbl |
140.20p |
0.00 |
0% |
15,109 |
PCGH |
Polar Cap Glbl |
318.00p |
-1.00 |
-0.31% |
16,215 |
PCT |
Polar Capital Technology Trust |
2,230.00p |
5.00 |
0.22% |
34,162 |
PEMB |
Pembroke Vct |
107.50p |
0.00 |
0% |
0 |
PGHZ |
Pcgh Zdp |
116.00p |
0.00 |
0% |
0 |
PGOO |
Proven Growth |
48.70p |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
544.00p |
0.00 |
0% |
15,404 |
PIN |
Pantheon International |
292.50p |
0.50 |
0.17% |
44,952 |
PINT |
Pantheon Infr |
79.20p |
1.60 |
2.06% |
818 |
PMGR |
Premier Miton |
112.50p |
0.00 |
0% |
4,404 |
PNL |
Personal Assets Trust |
463.50p |
1.50 |
0.32% |
53,933 |
POLN |
Pollen Street |
594.00p |
-1.00 |
-0.17% |
1,062 |
PU13 |
Puma Vct 13 Plc |
127.50p |
0.00 |
0% |
0 |
PUAL |
Puma Alpha Vct. |
117.50p |
0.00 |
0% |
0 |
PVN |
Proven Vct |
59.50p |
0.00 |
0% |
0 |
RC2 |
Reconstruction |
€0.085 |
0.00 |
0% |
0 |
RCOI |
Riverstone Cred |
$0.91 |
0.00 |
0% |
0 |
RCP |
RIT Capital Partners |
1,934.00p |
4.00 |
0.21% |
6,926 |
RIII |
Rights &iss. |
1,915.00p |
0.00 |
0% |
0 |
RKW |
Rockwood Strat. |
1,775.00p |
0.00 |
0% |
5 |
RMII |
Rm Infra Inc |
71.25p |
0.00 |
0% |
773 |
RMMC |
River Merc Red |
148.00p |
1.00 |
0.68% |
0 |
RNEP |
Ecofin U.s. |
53.50p |
0.00 |
0% |
8,908 |
ROOF |
Atrato Onsite |
71.40p |
0.00 |
0% |
1,192 |
RSE |
Riverstone Energy |
646.00p |
0.00 |
0% |
0 |
SAIN |
Scot.amer.inv. |
506.00p |
9.50 |
1.91% |
21,307 |
SBO |
Schroder Brit |
73.25p |
0.00 |
0% |
0 |
SBSI |
Schroder Bsc S. |
92.50p |
0.00 |
0% |
0 |
SCF |
Schroder Income Growth Fund |
273.00p |
0.00 |
0% |
1,294 |
SCP |
Schroder UK Mid & Small Cap Fund |
552.00p |
8.00 |
1.47% |
5,954 |
SDP |
Schroder AsiaPacific Fund |
485.00p |
-1.50 |
-0.31% |
3,260 |
SDV |
Chelvertn Uk |
156.50p |
0.00 |
0% |
1,000 |
SDVP |
Sdv 2025 Zdp |
117.00p |
0.00 |
0% |
0 |
SEC |
Strategic Eqty |
309.00p |
1.50 |
0.49% |
6,731 |
SEIT |
Sdcl Energy Ef. |
67.50p |
0.20 |
0.3% |
49,849 |
SEQI |
Sequoia Economic Infrastructure Fund |
83.50p |
0.30 |
0.36% |
30,715 |
SHRS |
Shires Inc. |
234.50p |
0.00 |
0% |
419 |
SJG |
Schroder Japan |
237.50p |
0.00 |
0% |
9,769 |
SMT |
Scottish Mortgage |
669.60p |
0.00 |
0% |
90,748 |
SSIT |
Seraphim Sp |
44.50p |
1.25 |
2.89% |
7,629 |
SSON |
Smithson Invest |
1,312.00p |
4.00 |
0.31% |
7,658 |
SST |
Scot.orntl.smll |
1,317.50p |
0.00 |
0% |
200 |
STS |
Sts Global Inc |
219.00p |
0.00 |
0% |
9,513 |
SURE |
Sure Ventures |
94.00p |
0.00 |
0% |
0 |
SVCT |
Seneca B |
66.00p |
0.00 |
0% |
0 |
SVM |
Svm Uk Emerg |
67.50p |
0.00 |
0% |
0 |
SWEF |
Starwood Eur |
87.80p |
0.00 |
0% |
1,361 |
SYNC |
Syncona |
117.00p |
0.60 |
0.52% |
21,728 |
TEM |
Templeton Emerging Markets |
149.40p |
2.60 |
1.77% |
21,434 |
TENT |
Triple Pt. Engy |
61.50p |
0.00 |
0% |
3,850 |
THRG |
Throgmorton Trust |
577.00p |
4.00 |
0.7% |
4,707 |
TIGT |
Troy Income |
70.40p |
1.20 |
1.73% |
12,146 |
TIR |
Tiger Resource |
0.15p |
0.00 |
0% |
0 |
TLEP |
Thomaslloyd |
84.00p |
0.00 |
0% |
0 |
TMIP |
Taylor Maritim |
73.00p |
0.00 |
0% |
646 |
TMPL |
Temple Bar Investment Trust |
236.50p |
0.50 |
0.21% |
33,239 |
TPV |
Triple Point Ve |
94.50p |
0.00 |
0% |
0 |
TRY |
TR Property Investment Trust |
282.50p |
1.50 |
0.53% |
47,324 |
TV1 |
Thames Vent. 1 |
48.00p |
0.00 |
0% |
0 |
TV2A |
Thames V.2 Aim |
100.50p |
0.00 |
0% |
0 |
TV2H |
Thames V.2 Hlth |
54.50p |
0.00 |
0% |
0 |
TV2V |
Thames V.2 Vent |
52.50p |
0.00 |
0% |
0 |
UAV |
Unicorn Asset Management |
103.50p |
0.00 |
0% |
0 |
UEM |
Utilico Emerging Markets |
221.00p |
-1.00 |
-0.45% |
9,586 |
UKW |
Greencoat UK Wind |
140.30p |
0.30 |
0.21% |
88,778 |
USA |
Baillie Gifford |
148.80p |
0.00 |
0% |
32,380 |
USF |
Us Solar Fund |
$0.61 |
0.00 |
0% |
0 |
USFP |
Us Solar Fund |
48.45p |
0.00 |
0% |
0 |
VIP |
Vipera |
191.00p |
0.00 |
0% |
2,600 |
WTAN |
Witan |
225.00p |
1.50 |
0.67% |
38,259 |
WWH |
Worldwide Healthcare Trust |
306.50p |
-3.00 |
-0.97% |
84,221 |