3IN |
3i Infrastructure |
349.00p |
349 |
-4.50 |
-1.27% |
770,078 |
44GL |
Brunner Iv.5%pf |
£75.50 |
75.5 |
0.00 |
0% |
0 |
44IO |
Hend.smll.4h%pf |
£0.00 |
0 |
0.00 |
0% |
0 |
72HN |
Merchants T3fe% |
52.30p |
52.3 |
0.00 |
0% |
0 |
AAEV |
Albion En. Vct |
109.50p |
109.5 |
0.00 |
0% |
0 |
AAIF |
Aberd Asia Inc |
221.00p |
221 |
0.00 |
0% |
206,810 |
AAS |
Abrdn Asiafocus |
313.00p |
313 |
-2.00 |
-0.63% |
120,583 |
AATG |
Albion. Tch Vct |
67.50p |
67.5 |
0.00 |
0% |
1,424 |
ADIG |
Abrdn Di&g |
44.80p |
44.8 |
0.00 |
0% |
286,210 |
AEET |
Aquila En |
33.10p |
33.1 |
0.30 |
0.91% |
352,009 |
AEI |
Abrdn Equityinc |
356.00p |
356 |
-2.00 |
-0.56% |
56,556 |
AERI |
Aquila Euro. |
€0.628 |
0.628 |
0.001 |
0.16% |
9,546 |
AERS |
Aquila Euro. |
54.50p |
54.5 |
0.00 |
0% |
682 |
AGT |
AVI Global Trust |
235.50p |
235.5 |
-1.50 |
-0.63% |
563,361 |
AGVI |
Aberf Geared |
80.00p |
80 |
-2.50 |
-3.03% |
74,752 |
AGZI |
Aberf Geared Z |
107.50p |
107.5 |
0.00 |
0% |
0 |
AIE |
Ashoka India Equity Investment Trust Plc |
274.00p |
274 |
-6.00 |
-2.14% |
467,727 |
AJOT |
Avi Japan Oppo. |
171.00p |
171 |
-0.50 |
-0.29% |
98,712 |
ALF |
Alternative Liq |
$0.06 |
0.06 |
0.00 |
0% |
0 |
ALW |
Alliance Witan |
1,192.00p |
1192 |
-10.00 |
-0.83% |
553,773 |
ANII |
Ab New India |
802.00p |
802 |
-8.00 |
-0.99% |
17,136 |
AOF |
Africa Opp. |
$0.64 |
0.64 |
0.00 |
0% |
0 |
APAX |
Apax Global Alpha |
116.40p |
116.4 |
0.40 |
0.34% |
575,648 |
API |
Abrdn Property |
5.26p |
5.26 |
-0.135 |
-2.5% |
114,374 |
ARR |
Aurora Uk Alpha |
257.00p |
257 |
2.00 |
0.78% |
69,989 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,504.00p |
1504 |
4.00 |
0.27% |
98,806 |
ATR |
Schroder Asian |
459.00p |
459 |
-6.00 |
-1.29% |
64,161 |
ATT |
Allianz Technology Trust |
406.50p |
406.5 |
-3.50 |
-0.85% |
544,635 |
ATY |
Athelney Tst. |
165.00p |
165 |
0.00 |
0% |
4,880 |
AUGM |
Augmentum Fint. |
98.00p |
98 |
-0.40 |
-0.41% |
120,181 |
AUSC |
Abrdn Uk Small |
514.00p |
514 |
-4.00 |
-0.77% |
194,128 |
AWEM |
Ashoka Whiteoak |
126.50p |
126.5 |
-0.50 |
-0.39% |
12,911 |
BA47 |
City Lon.pfd |
285.50p |
285.5 |
0.00 |
0% |
0 |
BA69 |
City Lon.4.2% |
£87.96 |
87.96 |
0.00 |
0% |
0 |
BAF |
Br.amer.inv.tst |
15.00p |
15 |
0.00 |
0% |
5,829 |
BASC |
Brown Advisory |
1,250.00p |
1250 |
5.00 |
0.4% |
4,358 |
BBGI |
BBGI Global Infrastructure |
141.80p |
141.8 |
-1.00 |
-0.7% |
12,787 |
BBH |
Bellevue Health |
123.80p |
123.8 |
0.20 |
0.16% |
1,202,660 |
BEMO |
Barings Emerg. |
635.00p |
635 |
-15.00 |
-2.31% |
4,283 |
BERI |
Blackrock Engy |
113.00p |
113 |
0.50 |
0.44% |
268,810 |
BFSP |
Blackfinch Spr. |
96.50p |
96.5 |
0.00 |
0% |
0 |
BGCG |
Baillie Gif. Ch |
251.00p |
251 |
-2.50 |
-0.99% |
86,281 |
BGEU |
Baillie Geu |
99.00p |
99 |
-2.00 |
-1.98% |
102,835 |
BGFD |
Baillie Gifford Japan Trust PLC |
775.00p |
775 |
-8.00 |
-1.02% |
78,143 |
BGS |
Baillie Gifford Shin Nippon PLC |
119.60p |
119.6 |
-2.40 |
-1.97% |
1,354,535 |
BGUK |
Baillie Gifford |
195.50p |
195.5 |
-2.00 |
-1.01% |
184,883 |
BHMG |
BH Macro GBP |
393.50p |
393.5 |
-1.50 |
-0.38% |
430,974 |
BHMU |
Bh Macro Usd |
$3.96 |
3.96 |
-0.04 |
-1% |
10,640 |
BIOG |
Biotech Gwth |
762.00p |
762 |
-4.00 |
-0.52% |
61,824 |
BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.50 |
0.29% |
508,538 |
BMD |
Baronsmead 2vt |
51.50p |
51.5 |
0.00 |
0% |
0 |
BNKR |
Bankers Investment Trust |
117.60p |
117.6 |
-0.80 |
-0.68% |
2,105,554 |
BOOK |
Literacy Cap |
436.00p |
436 |
0.00 |
0% |
33,591 |
BPFU |
Blue Plan.uts |
32.19p |
32.19 |
0.00 |
0% |
0 |
BRAI |
Blackrock Ait |
189.50p |
189.5 |
-2.75 |
-1.43% |
72,704 |
BRFI |
Blackrock Fr |
152.50p |
152.5 |
-3.50 |
-2.24% |
229,592 |
BRGE |
BlackRock Greater Europe Investment Trust |
585.00p |
585 |
-7.00 |
-1.18% |
71,087 |
BRIG |
Blackrock I&g |
203.00p |
203 |
0.00 |
0% |
1,732 |
BRLA |
Blackrock Lat A |
345.00p |
345 |
-1.50 |
-0.43% |
59,526 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,282.00p |
1282 |
-10.00 |
-0.77% |
239,092 |
BRWM |
BlackRock World Mining Trust plc |
527.00p |
527 |
3.00 |
0.57% |
466,261 |
BSC |
Br.small Co.2 |
52.00p |
52 |
0.00 |
0% |
5 |
BSIF |
Bluefield Solar |
94.50p |
94.5 |
-0.20 |
-0.21% |
228,918 |
BSRT |
Baker Steel |
61.00p |
61 |
1.50 |
2.52% |
353,661 |
BSV |
Br.smaller Cos. |
76.50p |
76.5 |
-1.50 |
-1.92% |
0 |
BUT |
Brunner Inv.tst |
1,414.00p |
1414 |
-18.00 |
-1.26% |
66,061 |
BVT |
Baronsmead Vt |
49.45p |
49.45 |
1.05 |
2.12% |
2,524 |
CBA |
Ceiba Investme. |
23.00p |
23 |
0.00 |
0% |
71,500 |
CCJI |
CC Japan Income |
185.00p |
185 |
-4.50 |
-2.37% |
47,882 |
CGI |
Canadian Gen. |
2,090.00p |
2090 |
-5.00 |
-0.24% |
6,458 |
CGL |
Castelnau Group |
82.00p |
82 |
0.00 |
0% |
8,432 |
CGT |
Capital Gearing Trust |
4,765.00p |
4765 |
-5.00 |
-0.1% |
25,288 |
CHI |
Ct Uk High |
105.00p |
105 |
-1.50 |
-1.41% |
21,629 |
CHIB |
Ct Uk High B |
102.00p |
102 |
0.00 |
0% |
5,451 |
CHRY |
Chrysalis Inves |
103.40p |
103.4 |
-1.00 |
-0.96% |
1,054,529 |
CLC |
Calculus Vct |
55.00p |
55 |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,810.00p |
3810 |
20.00 |
0.53% |
8,068 |
CMPG |
Ct Global Grwth |
265.00p |
265 |
0.00 |
0% |
32,996 |
CMPI |
Ct Global Inc |
114.50p |
114.5 |
0.00 |
0% |
44,396 |
CORD |
Cordiant Digit. |
93.00p |
93 |
1.60 |
1.75% |
1,494,667 |
CRS |
Crystal Amber |
132.00p |
132 |
2.50 |
1.93% |
96,863 |
CRWN |
Albion Crown |
29.10p |
29.1 |
0.00 |
0% |
4,195 |
CSRD |
Cordiant Dig.s |
0.851p |
0.851 |
0.00 |
0% |
0 |
CTPE |
Ct Priv. Ord |
462.00p |
462 |
-6.00 |
-1.28% |
17,423 |
CTUK |
Ct Uk Cap & Inc |
334.00p |
334 |
0.00 |
0% |
51,024 |
CTY |
City Of London Investment |
488.50p |
488.5 |
-1.50 |
-0.31% |
881,295 |
CTYA |
City Lon.4.2% |
95.00p |
95 |
0.00 |
0% |
0 |
CVCE |
Cvc Ig Eur |
€1.07 |
1.07 |
-0.005 |
-0.46% |
18,053 |
CVCG |
Cvc Ig Gbp |
119.00p |
119 |
0.50 |
0.42% |
332,615 |
CYN |
CQS Natural Resources Growth & Income |
204.00p |
204 |
2.00 |
0.99% |
282,627 |
DGI9 |
Digital 9 |
9.29p |
9.29 |
-0.12 |
-1.28% |
6,234,311 |
DIG |
Dunedin Inc. |
303.00p |
303 |
-1.00 |
-0.33% |
164,278 |
DIVI |
Diverse Income Trust |
102.50p |
102.5 |
-1.50 |
-1.44% |
318,776 |
DNE |
Dunedin Ent.it. |
470.00p |
470 |
0.00 |
0% |
0 |
DORE |
Downing Renewa. |
85.60p |
85.6 |
0.80 |
0.94% |
109,027 |
DSM |
Downing Strate. |
4.05p |
4.05 |
0.00 |
0% |
0 |
DVNO |
Develop North |
78.00p |
78 |
0.00 |
0% |
0 |
EAT |
European Assets Trust |
87.60p |
87.6 |
-0.80 |
-0.9% |
231,801 |
EDIN |
Edinburgh Investment Trust PLC |
803.00p |
803 |
-5.00 |
-0.62% |
166,933 |
EGL |
Ecofin Global |
211.00p |
211 |
0.00 |
0% |
127,433 |
ENRG |
Vh Global Ener. |
70.40p |
70.4 |
0.20 |
0.28% |
264,312 |
EOT |
Euro Opps Tr. |
921.00p |
921 |
-7.00 |
-0.75% |
115,692 |
ESCT |
The European Smaller Companies Trust |
199.00p |
199 |
-2.50 |
-1.24% |
292,230 |
ESO |
Epe Special Opp |
151.00p |
151 |
-3.00 |
-1.95% |
0 |
EWI |
Edinburgh Worldwide Investment Trust |
164.80p |
164.8 |
-1.20 |
-0.72% |
424,749 |
FA17 |
Fair Oaks Inc R |
$0.57 |
0.57 |
0.00 |
0% |
0 |
FAS |
Fidelity Asian Values |
524.00p |
524 |
-4.00 |
-0.76% |
52,804 |
FCIT |
F&C Investment Trust |
1,087.00p |
1087 |
-3.00 |
-0.28% |
336,773 |
FCSS |
Fidelity China Special Situations PLC |
257.00p |
257 |
-2.50 |
-0.96% |
771,808 |
FEML |
Fidelity E.m.ld |
769.00p |
769 |
-7.00 |
-0.9% |
15,353 |
FEV |
Fidelity European Values |
406.50p |
406.5 |
-6.50 |
-1.57% |
888,127 |
FGEN |
Foresight Envr |
76.00p |
76 |
-0.20 |
-0.26% |
1,040,740 |
FGT |
Finsbury Growth |
907.00p |
907 |
-10.00 |
-1.09% |
404,174 |
FJV |
Fidelity Japan Trust |
187.00p |
187 |
-3.00 |
-1.58% |
35,129 |
FSFL |
Foresight Solar Fund |
81.00p |
81 |
0.10 |
0.12% |
796,996 |
FSV |
Fidelity |
362.50p |
362.5 |
-6.00 |
-1.63% |
635,666 |
FTF |
Foresight Ent |
48.80p |
48.8 |
0.00 |
0% |
0 |
FTV |
Foresight Technology |
65.00p |
65 |
0.00 |
0% |
559 |
FVEN |
Foresight Vent |
94.50p |
94.5 |
0.00 |
0% |
0 |
FVV |
Fuel Ventures |
100.00p |
100 |
0.00 |
0% |
0 |
GABI |
Gcp Asset Bckd |
65.20p |
65.2 |
0.00 |
0% |
41,713 |
GCP |
GCP Infrastructure Investments |
72.90p |
72.9 |
0.90 |
1.25% |
1,480,282 |
GMP |
Gabelli Merch |
$9.05 |
9.05 |
0.00 |
0% |
0 |
GOT |
Gotech Group |
307.00p |
307 |
0.00 |
0% |
40,190 |
GPM |
Golden Pros |
62.50p |
62.5 |
3.50 |
5.93% |
1,058,491 |
GRID |
Gresham House |
73.50p |
73.5 |
-0.30 |
-0.41% |
342,065 |
GRIT |
Grit Inv Tst |
1.25p |
1.25 |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
158.40p |
158.4 |
-2.00 |
-1.25% |
184,427 |
GSF |
Gore Street En. |
59.20p |
59.2 |
-0.80 |
-1.33% |
996,370 |
GV1A |
Gresham Ren 1a |
5.05p |
5.05 |
0.00 |
0% |
0 |
GV1O |
Gresham Renew 1 |
33.00p |
33 |
0.00 |
0% |
0 |
GV2A |
Gresham Ren 2a |
5.05p |
5.05 |
0.00 |
0% |
0 |
GV2O |
Gresham Renew 2 |
35.00p |
35 |
0.00 |
0% |
0 |
GVCT |
Guinness Vct |
94.50p |
94.5 |
0.00 |
0% |
0 |
HEIT |
Harmony Energy |
92.10p |
92.1 |
-0.10 |
-0.11% |
1,032,671 |
HET |
Hend.eur.trust |
192.20p |
192.2 |
-2.40 |
-1.23% |
193,900 |
HFEL |
Hend.far East |
220.00p |
220 |
-1.00 |
-0.45% |
832,459 |
HGEN |
HydrogenOne |
29.10p |
29.1 |
0.20 |
0.66% |
803,602 |
HGT |
HgCapital Trust plc |
497.50p |
497.5 |
-8.50 |
-1.68% |
318,071 |
HHI |
Henderson High Income Trust |
178.00p |
178 |
-3.50 |
-1.93% |
1,105,943 |
HHV |
Hargreave |
34.00p |
34 |
0.00 |
0% |
0 |
HICL |
HICL Infrastructure |
122.40p |
122.4 |
0.80 |
0.66% |
2,498,209 |
HINT |
Henderson Int. |
175.50p |
175.5 |
0.00 |
0% |
0 |
HRI |
Herald Investment Trust |
2,220.00p |
2220 |
-10.00 |
-0.45% |
23,825 |
HSL |
Henderson Smaller Companies Trust |
850.00p |
850 |
-7.00 |
-0.82% |
190,205 |
HVPD |
Harbourvest $ |
$32.65 |
32.65 |
0.05 |
0.15% |
646 |
HVPE |
HarbourVest Private Equity |
2,405.00p |
2405 |
-5.00 |
-0.21% |
67,826 |
HYG |
Seneca Growth |
8.00p |
8 |
0.00 |
0% |
3,413 |
IAD |
Invesco Asia |
343.00p |
343 |
-4.00 |
-1.15% |
121,579 |
IBT |
Int.biotech. |
620.00p |
620 |
8.00 |
1.31% |
44,402 |
ICGT |
ICG Enterprise Trust |
1,344.00p |
1344 |
-60.00 |
-4.27% |
93,083 |
IEM |
Impax Asset Management |
370.00p |
370 |
-4.00 |
-1.07% |
225,169 |
IGC |
India Cap |
172.00p |
172 |
-2.50 |
-1.43% |
158,115 |
IGET |
Invesco Gl Eq |
355.00p |
355 |
1.00 |
0.28% |
181,297 |
IGV |
Inc&gwth Vct |
62.00p |
62 |
0.00 |
0% |
4,104 |
INOV |
Schroders Capital Global Innovation Trust |
13.15p |
13.15 |
-0.325 |
-2.41% |
264,775 |
INPP |
International Public Partnerships |
121.60p |
121.6 |
-0.60 |
-0.49% |
2,132,357 |
INV |
Investment Co. |
64.00p |
64 |
0.50 |
0.79% |
4,630 |
JAGI |
Jp Morg.as |
373.00p |
373 |
-4.50 |
-1.19% |
205,075 |
JAM |
JPMorgan American |
995.00p |
995 |
-9.00 |
-0.9% |
224,968 |
JARA |
Jpmorgan Global |
76.00p |
76 |
0.00 |
0% |
204,562 |
JCGI |
Jp Morg.chin |
235.00p |
235 |
-1.00 |
-0.42% |
84,942 |
JCH |
Jpmorgan Clav |
782.00p |
782 |
-4.00 |
-0.51% |
115,910 |
JEDT |
JPMorgan European Discovery Trust |
554.00p |
554 |
-9.00 |
-1.6% |
56,310 |
JEGI |
Jpmorgan Euro. |
121.00p |
121 |
-1.00 |
-0.82% |
1,164,292 |
JEMA |
Jpmorgan Emea |
220.00p |
220 |
-12.00 |
-5.17% |
40,569 |
JEMI |
Jpmorgan Glob |
144.50p |
144.5 |
0.00 |
0% |
396,513 |
JFJ |
JPMorgan Japanese |
619.00p |
619 |
-9.00 |
-1.43% |
136,165 |
JGGI |
JPMorgan Global Growth & Income |
531.00p |
531 |
-4.00 |
-0.75% |
1,126,533 |
JII |
JPMorgan Indian |
1,084.00p |
1084 |
-8.00 |
-0.73% |
31,452 |
JMG |
JPMorgan Emerging Markets Investment Trust |
112.80p |
112.8 |
-0.80 |
-0.7% |
1,635,671 |
JPEL |
Jpel Priv Eqty |
$0.965 |
0.965 |
-0.02 |
-2.03% |
0 |
JUGI |
Jpm Uk Sml Cap |
327.50p |
327.5 |
-2.50 |
-0.76% |
128,614 |
JUSC |
Jpmorg.us |
372.00p |
372 |
-2.00 |
-0.53% |
162,187 |
JZCP |
Jz Capital |
202.00p |
202 |
0.00 |
0% |
0 |
LBOW |
Icg-longbow |
24.50p |
24.5 |
0.00 |
0% |
18 |
LMS |
Lms Capital |
19.05p |
19.05 |
-0.10 |
-0.52% |
0 |
LSAA |
Life Settlemen |
$1.825 |
1.825 |
-0.025 |
-1.35% |
0 |
LTI |
Lindsell Train |
£816.00 |
816 |
-20.00 |
-2.35% |
300 |
LWDB |
Law Debenture |
971.00p |
971 |
-9.00 |
-0.92% |
181,419 |
LWI |
Lowland Inv. |
145.00p |
145 |
-0.50 |
-0.34% |
169,584 |
MAJE |
Majedie Inv. |
242.00p |
242 |
0.00 |
0% |
24,522 |
MAV4 |
Maven I&g 4 |
55.00p |
55 |
0.00 |
0% |
0 |
MCT |
Middlefield Prf |
128.50p |
128.5 |
-1.00 |
-0.77% |
69,616 |
MGCI |
M&g Credit Inc. |
95.40p |
95.4 |
-0.40 |
-0.42% |
324,933 |
MHN |
Menhaden Re Plc |
153.00p |
153 |
0.00 |
0% |
0 |
MIG1 |
Maven Income 1 |
37.40p |
37.4 |
0.00 |
0% |
3,000 |
MIG3 |
Maven Grwth 3 |
46.40p |
46.4 |
0.00 |
0% |
0 |
MIG5 |
Maven I&g Vct5 |
30.00p |
30 |
0.00 |
0% |
0 |
MIGO |
Migo Opp Trust |
352.00p |
352 |
-2.00 |
-0.56% |
44,108 |
MIX |
Mobeus I&g |
50.15p |
50.15 |
0.00 |
0% |
0 |
MMIT |
Mobius Investm. |
134.50p |
134.5 |
-1.00 |
-0.74% |
88,450 |
MNKS |
Monks Inv |
1,242.00p |
1242 |
-12.00 |
-0.96% |
193,465 |
MNL |
Manchester&lon. |
730.00p |
730 |
-20.00 |
-2.67% |
30,816 |
MNTN |
The Schiehalli. |
$1.1025 |
1.1025 |
0.00 |
0% |
444,411 |
MPO |
Macau Property |
24.00p |
24 |
-1.00 |
-4.26% |
2,150 |
MRC |
Mercantile Investment Trust PLC |
249.50p |
249.5 |
-3.00 |
-1.19% |
1,893,372 |
MRCH |
Merchants Trust |
567.00p |
567 |
-6.00 |
-1.05% |
221,383 |
MTE |
Montanaro |
170.00p |
170 |
-3.00 |
-1.73% |
131,292 |
MTU |
Montanaro Uk |
103.50p |
103.5 |
0.00 |
0% |
250,220 |
MUT |
Murray Income Trust |
861.00p |
861 |
-7.00 |
-0.81% |
115,328 |
MVCT |
Molten Ventures |
39.50p |
39.5 |
0.00 |
0% |
0 |
MVI |
Marwyn Val. |
114.50p |
114.5 |
0.00 |
0% |
5,313 |
MVIR |
Marwyn Value 16 |
233.00p |
233 |
0.00 |
0% |
0 |
MWY |
Mid Wynd International Investment Trust |
744.00p |
744 |
-4.00 |
-0.53% |
181,826 |
MYI |
Murray International |
277.50p |
277.5 |
-0.50 |
-0.18% |
666,904 |
NAIT |
North American |
324.00p |
324 |
-1.50 |
-0.46% |
88,756 |
NAS |
North Atl.smlr |
382.00p |
382 |
-3,488.00 |
-90.13% |
6,687 |
NAVF |
Nippon Active Value |
191.50p |
191.5 |
3.00 |
1.59% |
139,447 |
NBDD |
Nb Distressed |
$0.62 |
0.62 |
0.00 |
0% |
0 |
NBDG |
Nb Distres Red |
31.00p |
31 |
0.00 |
0% |
0 |
NBDX |
Nb Distressed X |
$0.64 |
0.64 |
0.00 |
0% |
0 |
NBPE |
Nb Priv. Eqty |
1,410.00p |
1410 |
-6.00 |
-0.42% |
57,233 |
NBPU |
Nb Priv. Eqty.$ |
$19.50 |
19.5 |
0.00 |
0% |
0 |
NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.00 |
0% |
1,769,219 |
NESF |
NextEnergy Solar |
70.20p |
70.2 |
-0.60 |
-0.85% |
1,755,600 |
NSI |
New Star Inv |
110.00p |
110 |
0.00 |
0% |
0 |
NTN |
Northern 3 Vct |
84.00p |
84 |
0.00 |
0% |
0 |
NTV |
Northern 2 Vct |
53.50p |
53.5 |
0.00 |
0% |
0 |
NVT |
Northern Venture Trust |
57.00p |
57 |
0.00 |
0% |
0 |
OAP3 |
Octopus Ap |
46.50p |
46.5 |
0.00 |
0% |
0 |
OFG |
Octopus Fut Gen |
84.50p |
84.5 |
0.00 |
0% |
0 |
OIG |
Oryx International Growth |
1,230.00p |
1230 |
2.50 |
0.21% |
6,346 |
OIT |
Odyssean Inves. |
158.00p |
158 |
-4.25 |
-2.62% |
185,054 |
ONWD |
Onward Opps |
126.50p |
126.5 |
0.00 |
0% |
0 |
OOA |
Octopus Aim |
48.20p |
48.2 |
0.00 |
0% |
0 |
ORIT |
Octopus Energy |
74.80p |
74.8 |
0.00 |
0% |
988,122 |
OSEC |
Octopus Aim 2 |
36.40p |
36.4 |
0.00 |
0% |
0 |
OT1 |
Oxford Tech Ot1 |
15.20p |
15.2 |
0.00 |
0% |
0 |
OT3 |
Oxford Tech Ot3 |
7.00p |
7 |
0.00 |
0% |
0 |
OT4 |
Oxford Tech Ot4 |
6.50p |
6.5 |
0.00 |
0% |
0 |
OTV2 |
Octopus T.vct |
36.50p |
36.5 |
0.00 |
0% |
248 |
OVCT |
Oberon Aim |
23.10p |
23.1 |
0.00 |
0% |
1,000 |
OXH |
Oxford Technology 2 VCT |
6.30p |
6.3 |
0.00 |
0% |
0 |
PAC |
Pacific Assets |
343.00p |
343 |
-1.00 |
-0.29% |
279,690 |
PCFT |
Polar Cap Gbl |
203.00p |
203 |
-4.50 |
-2.17% |
757,289 |
PCGH |
Polar Cap Glbl |
335.00p |
335 |
-1.00 |
-0.3% |
162,338 |
PCT |
Polar Capital Technology Trust |
337.50p |
337.5 |
-3.00 |
-0.88% |
2,634,205 |
PEMB |
Pembroke Vct |
93.00p |
93 |
0.00 |
0% |
0 |
PEY |
Partners Grp E |
€9.60 |
9.6 |
0.02 |
0.21% |
48,110 |
PEYS |
Partners Grp |
815.00p |
815 |
1.00 |
0.12% |
0 |
PGOO |
Proven Growth |
48.10p |
48.1 |
0.00 |
0% |
0 |
PGV |
Praetura |
100.00p |
100 |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
593.00p |
593 |
-7.00 |
-1.17% |
164,047 |
PIN |
Pantheon International |
305.00p |
305 |
-0.50 |
-0.16% |
485,258 |
PINT |
Pantheon Infr |
105.50p |
105.5 |
-2.50 |
-2.31% |
1,054,759 |
PMGR |
Premier Miton |
104.00p |
104 |
1.00 |
0.97% |
15,001 |
PNL |
Personal Assets Trust |
515.00p |
515 |
-1.00 |
-0.19% |
302,048 |
PPET |
Patria Private |
560.00p |
560 |
0.00 |
0% |
50,639 |
PSH |
Pershing Square Holdings |
3,896.00p |
3896 |
28.00 |
0.72% |
90,730 |
PU13 |
Puma Vct 13 Plc |
119.50p |
119.5 |
0.00 |
0% |
0 |
PUAL |
Puma Alpha Vct. |
97.50p |
97.5 |
0.00 |
0% |
0 |
PVN |
Proven Vct |
59.50p |
59.5 |
0.00 |
0% |
0 |
RCOI |
Riverstone Cred |
$0.735 |
0.735 |
-0.0025 |
-0.34% |
1,884 |
RCP |
RIT Capital Partners |
1,880.00p |
1880 |
-16.00 |
-0.84% |
102,237 |
RICA |
Ruffer |
284.50p |
284.5 |
1.00 |
0.35% |
542,623 |
RIII |
Rights &iss. |
2,100.00p |
2100 |
20.00 |
0.95% |
3,478 |
RKW |
Rockwood Strat. |
279.50p |
279.5 |
0.00 |
0% |
51,530 |
RMII |
Rm Infra Inc |
74.00p |
74 |
0.00 |
0% |
24,462 |
RMMC |
River Uk Micro |
183.50p |
183.5 |
0.00 |
0% |
18,887 |
RNEP |
Ecofin U.s. |
17.90p |
17.9 |
0.00 |
0% |
0 |
RSE |
Riverstone Energy |
826.00p |
826 |
14.00 |
1.71% |
1,545,394 |
SAIN |
Scot.amer.inv. |
503.00p |
503 |
-3.00 |
-0.59% |
162,827 |
SBO |
Schroder Brit |
69.50p |
69.5 |
0.00 |
0% |
142,404 |
SBSI |
Schroder Bsc S. |
76.50p |
76.5 |
0.00 |
0% |
14,683 |
SCF |
Schroder Income Growth Fund |
310.00p |
310 |
1.00 |
0.32% |
57,912 |
SCP |
Schroder UK Mid & Small Cap Fund |
662.00p |
662 |
-8.00 |
-1.19% |
65,246 |
SDP |
Schroder AsiaPacific Fund |
541.00p |
541 |
-5.00 |
-0.92% |
60,215 |
SDV |
Chelvertn Uk |
138.00p |
138 |
-3.00 |
-2.13% |
199,800 |
SEC |
Strategic Eqty |
346.00p |
346 |
-4.00 |
-1.14% |
12,908 |
SEED |
Seed |
2.10p |
2.1 |
0.00 |
0% |
194,047 |
SEIT |
Sdcl Ef. Inc Tr |
49.10p |
49.1 |
1.60 |
3.37% |
7,670,391 |
SEQI |
Sequoia Economic Infrastructure Fund |
81.30p |
81.3 |
0.40 |
0.49% |
1,501,317 |
SHPP |
Tufton Assets |
87.10p |
87.1 |
0.00 |
0% |
26,258 |
SHRS |
Shires Inc. |
268.00p |
268 |
-4.00 |
-1.47% |
93,991 |
SJG |
Schroder Japan |
249.00p |
249 |
-2.00 |
-0.8% |
87,979 |
SMIF |
Twentyfour Sel |
87.00p |
87 |
0.20 |
0.23% |
544,688 |
SMT |
Scottish Mortgage |
990.00p |
990 |
-9.80 |
-0.98% |
1,025,210 |
SOI |
Schroders |
282.50p |
282.5 |
-1.50 |
-0.53% |
196,488 |
SSIT |
Seraphim Sp |
73.80p |
73.8 |
-0.20 |
-0.27% |
189,766 |
SSON |
Smithson Invest |
1,472.00p |
1472 |
-16.00 |
-1.08% |
260,239 |
SST |
Scottish Oriental Smaller Companies Trust |
297.00p |
297 |
-3.00 |
-1% |
61,608 |
STS |
Sts Global Inc |
238.00p |
238 |
-2.00 |
-0.83% |
72,772 |
SURE |
Sure Ventures |
87.00p |
87 |
0.00 |
0% |
4 |
SVCT |
Seneca B |
46.00p |
46 |
0.00 |
0% |
0 |
SWEF |
Starwood Eur |
86.50p |
86.5 |
0.50 |
0.58% |
91,268 |
SYNC |
Syncona |
88.50p |
88.5 |
0.90 |
1.03% |
306,378 |
TEM |
Templeton Emerging Markets |
180.40p |
180.4 |
-1.60 |
-0.88% |
1,319,808 |
TFG |
Tetragon Fin |
$14.90 |
14.9 |
0.00 |
0% |
1,699 |
TFIF |
Twentyfour Inc |
112.40p |
112.4 |
0.20 |
0.18% |
1,396,016 |
THRG |
Throgmorton Trust |
575.00p |
575 |
-10.00 |
-1.71% |
320,129 |
TIR |
Tiger Resource |
0.1075p |
0.1075 |
-0.01 |
-8.51% |
40,094,672 |
TMIP |
Taylor Maritim |
66.80p |
66.8 |
1.80 |
2.77% |
207,138 |
TMPL |
Temple Bar Investment Trust |
316.00p |
316 |
-3.00 |
-0.94% |
336,768 |
TORO |
Chenavari Toro |
€0.62 |
0.62 |
0.00 |
0% |
82,185 |
TPOS |
Third Poi. $ |
1,855.00p |
1855 |
0.00 |
0% |
0 |
TPOU |
Third Poi. $ |
$24.30 |
24.3 |
-0.40 |
-1.6% |
10,121 |
TPV |
Triple Point Ve |
89.50p |
89.5 |
0.00 |
0% |
0 |
TRIG |
Renewables Infrastructure Group |
82.00p |
82 |
-0.60 |
-0.73% |
3,045,507 |
TRY |
TR Property Investment Trust |
330.00p |
330 |
-2.50 |
-0.75% |
421,960 |
UAV |
Unicorn Asset Management |
81.50p |
81.5 |
0.00 |
0% |
0 |
UEM |
Utilico Emerging Markets |
242.00p |
242 |
1.00 |
0.41% |
338,932 |
UKW |
Greencoat UK Wind |
118.20p |
118.2 |
-0.50 |
-0.42% |
3,415,777 |
USA |
Baillie Gifford US Growth Trust |
237.00p |
237 |
-4.50 |
-1.86% |
201,001 |
USF |
Us Solar Fund |
$0.393 |
0.393 |
-0.013 |
-3.31% |
21,831 |
USFP |
Us Solar Fund |
29.00p |
29 |
0.00 |
0% |
14,972 |
UTL |
Util |
118.00p |
118 |
-3.00 |
-2.48% |
20,000 |
UTLH |
Uil Fin Zdp 26 |
138.00p |
138 |
0.50 |
0.36% |
0 |
VEIL |
Vietnam Enterprise Investments |
556.00p |
556 |
-6.00 |
-1.07% |
57,100 |
VIP |
Vipera |
203.00p |
203 |
-2.50 |
-1.22% |
54,701 |
VNH |
Vietnam Holdings |
338.00p |
338 |
-5.50 |
-1.6% |
11,515 |
VOF |
VinaCapital Vietnam Opportunity Fund |
414.50p |
414.5 |
-4.50 |
-1.07% |
236,951 |
VTAS |
Volta Fin |
540.00p |
540 |
0.00 |
0% |
0 |
WINV |
Worsley Inv Ltd |
27.00p |
27 |
-0.70 |
-2.76% |
8,521 |
WKOF |
Weiss Korea Opp |
146.00p |
146 |
3.00 |
2.05% |
11,000 |
WWH |
Worldwide Healthcare Trust |
304.00p |
304 |
0.50 |
0.16% |
2,977,349 |