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% |
64.00p |
0.00 |
0% |
0 |
86IP |
Witan Inv.2.7% |
44.10p |
0.00 |
0% |
0 |
87IP |
Witan Inv.3.4% |
52.50p |
0.00 |
0% |
0 |
AADV |
Albion. Dev Vct |
90.50p |
0.00 |
0% |
0 |
AAEV |
Albion En. Vct |
122.50p |
0.00 |
0% |
0 |
AAS |
Abrdn Asiafocus |
259.00p |
2.00 |
0.78% |
30,790 |
AATG |
Albion. Tch Vct |
76.00p |
0.00 |
0% |
0 |
AAVC |
Albion Venture |
49.55p |
0.00 |
0% |
2,899 |
ABD |
Abrdn Nw Dwn |
282.00p |
3.00 |
1.08% |
8,173 |
ADIG |
Aberdeen Di&g |
99.60p |
0.60 |
0.61% |
224,444 |
AEET |
Aquila En |
78.00p |
0.50 |
0.65% |
4,200 |
AEI |
Abrdn Equityinc |
336.00p |
3.00 |
0.89% |
102,815 |
AERI |
Aquila Euro. |
€1.01 |
-0.01 |
-0.99% |
101,329 |
AERS |
Aquila Euro. |
86.00p |
0.00 |
0% |
19,000 |
AGT |
Avi Global Tst |
193.20p |
0.80 |
0.42% |
394,527 |
AIE |
Ashoka India Equity Investment Trust Plc |
200.00p |
2.00 |
1.01% |
149,580 |
AJIT |
Abrdn Japan |
590.00p |
5.00 |
0.84% |
7,252 |
AJOT |
Avi Japan Oppo. |
115.50p |
0.25 |
0.22% |
63,263 |
AMAT |
Amati Aim Vct |
141.50p |
0.00 |
0% |
46,508 |
ANII |
Ab New India |
580.00p |
9.00 |
1.57% |
25,928 |
APEO |
Abrdn Pvt Equit |
463.00p |
14.00 |
3.12% |
52,230 |
ARR |
Aurora Inv.tst. |
216.00p |
2.00 |
0.93% |
26,680 |
ASCI |
Abrdn Sml.co |
268.50p |
1.00 |
0.37% |
6,683 |
ASIT |
Aberforth Spli. |
69.00p |
1.00 |
1.47% |
38,312 |
ASL |
Aberforth Smaller Companies Trust Plc |
1,274.00p |
16.00 |
1.27% |
52,122 |
ASLI |
Abrdn Euro Log |
105.00p |
0.20 |
0.19% |
293,192 |
ATR |
Schroder Asian |
425.50p |
5.00 |
1.19% |
150,618 |
ATS |
Artemis Alpha |
319.00p |
2.50 |
0.8% |
53,642 |
ATST |
Alliance Trust |
1,016.00p |
12.00 |
1.2% |
298,077 |
ATT |
Allianz Technology Trust |
256.50p |
-0.50 |
-0.19% |
716,190 |
ATY |
Athelney Tst. |
205.00p |
0.00 |
0% |
2,000 |
AUGM |
Augmentum Fint. |
108.50p |
2.00 |
1.87% |
63,886 |
AUSC |
Abrdn Uk Small |
516.00p |
0.00 |
0% |
138,309 |
AXI |
Axiom Euro |
81.00p |
0.00 |
0% |
8,827 |
BA47 |
City Lon.pfd |
341.00p |
0.00 |
0% |
0 |
BA69 |
City Lon.4.2% |
£87.96 |
0.00 |
0% |
0 |
BAF |
Br.amer.inv.tst |
15.00p |
0.00 |
0% |
625 |
BASC |
Brown Advisory |
1,315.00p |
32.50 |
2.57% |
12,839 |
BBH |
Bellevue Health |
179.40p |
2.40 |
1.36% |
854,579 |
BEMO |
Barings Emerg. |
564.00p |
18.00 |
3.25% |
7,160 |
BERI |
Blackrock Engy |
120.00p |
2.00 |
1.69% |
582,004 |
BFSP |
Blackfinch Spr. |
88.50p |
0.00 |
0% |
0 |
BGCG |
Baillie Gif. Ch |
291.00p |
-1.00 |
-0.34% |
116,038 |
BGEU |
Baillie Geu |
95.30p |
0.40 |
0.42% |
200,298 |
BGFD |
Baillie Gifford Japan Trust PLC |
795.00p |
8.00 |
1.02% |
107,499 |
BGLP |
Blackstone Loan |
62.00p |
0.00 |
0% |
3,215 |
BGS |
Baillie Gifford Shin Nippon PLC |
165.80p |
2.40 |
1.47% |
300,650 |
BGUK |
Baillie Gifford |
173.00p |
-2.00 |
-1.14% |
404,675 |
BIOG |
Biotech Gwth |
999.00p |
19.00 |
1.94% |
63,044 |
BIPS |
Invesco Bd In |
160.00p |
3.00 |
1.89% |
265,181 |
BLP |
Blue Planet |
11.50p |
0.00 |
0% |
0 |
BMD |
Baronsmead 2vt |
66.50p |
0.00 |
0% |
23,926 |
BNKR |
Bankers Investment Trust |
108.20p |
0.60 |
0.56% |
916,761 |
BOOK |
Literacy Cap |
399.00p |
-4.00 |
-0.99% |
8,032 |
BRFI |
Blackrock Fr |
130.50p |
1.25 |
0.97% |
210,985 |
BRGE |
Blackrock Great |
481.00p |
1.00 |
0.21% |
104,565 |
BRIG |
Blackrock I&g |
199.00p |
6.00 |
3.11% |
17,046 |
BRLA |
Blackrock Lat A |
390.00p |
6.00 |
1.56% |
68,380 |
BRSA |
Blackrock Sait |
210.00p |
6.00 |
2.94% |
59,542 |
BRSC |
BlackRock Smaller Companies Trust PLC |
1,466.00p |
-2.00 |
-0.14% |
39,124 |
BRWM |
Blackrock Wld |
609.00p |
-12.00 |
-1.93% |
408,737 |
BSC |
Br.small Co.2 |
56.50p |
0.00 |
0% |
0 |
BSIF |
Bluefield Solar |
134.00p |
0.50 |
0.37% |
901,131 |
BSRT |
Baker Steel |
65.60p |
1.60 |
2.5% |
56,771 |
BSV |
Br.smaller Cos. |
80.00p |
0.00 |
0% |
0 |
BUT |
Brunner Inv.tst |
1,050.00p |
5.00 |
0.48% |
44,876 |
BVT |
Baronsmead Vt |
62.00p |
0.00 |
0% |
4,347 |
CAT |
CATCo |
$2.10 |
0.00 |
0% |
0 |
CCJI |
Cc Japan |
149.25p |
3.75 |
2.58% |
163,286 |
CCJS |
Cc Japan |
2.50p |
0.00 |
0% |
7,321 |
CGT |
Capital Gearing |
5,150.00p |
0.00 |
0% |
52,055 |
CGW |
Chelverton |
31.00p |
0.00 |
0% |
2,062 |
CHI |
Ct Uk High |
86.00p |
0.00 |
0% |
57,038 |
CHIB |
Ct Uk High B |
90.00p |
0.00 |
0% |
10,815 |
CLC |
Calculus Vct |
58.00p |
0.00 |
0% |
0 |
CLDN |
Caledonia |
3,785.00p |
15.00 |
0.4% |
29,918 |
CMB |
Cambria Africa |
0.355p |
0.03 |
9.23% |
9,054,018 |
CMPG |
Ct Global Grwth |
247.00p |
0.00 |
0% |
17,729 |
CMPI |
Ct Global Inc |
131.50p |
1.00 |
0.77% |
47,249 |
CRWN |
Crown Place |
32.10p |
0.00 |
0% |
0 |
CTPE |
Ct Priv. Ord |
430.00p |
0.00 |
0% |
16,977 |
CTUK |
Ct Uk Cap & Inc |
318.00p |
4.00 |
1.27% |
33,554 |
CTY |
City Of London Investment |
413.00p |
1.00 |
0.24% |
444,494 |
CTYA |
City Lon.4.2% |
95.00p |
0.00 |
0% |
0 |
CVCE |
Cvc Ig Eur |
€0.855 |
-0.0025 |
-0.29% |
0 |
CVCG |
Cvc Ig Gbp |
93.20p |
1.60 |
1.76% |
72,106 |
CYN |
CQS Natural Resources |
193.00p |
0.50 |
0.26% |
142,214 |
D467 |
Down. 4 Dp67 |
11.70p |
0.00 |
0% |
0 |
D4A |
Down. 4 Aim |
100.25p |
0.00 |
0% |
0 |
D4G |
Down. 4 Vent |
68.00p |
0.00 |
0% |
0 |
D4H |
Down. 4 Health |
79.00p |
0.00 |
0% |
0 |
DDV1 |
Downing One |
57.00p |
0.00 |
0% |
902 |
DGN |
Asia Dragon |
441.00p |
2.00 |
0.46% |
49,643 |
DIG |
Dunedin Inc. |
300.00p |
5.50 |
1.87% |
164,471 |
DIVI |
Diverse Inc |
97.00p |
0.20 |
0.21% |
212,287 |
DNE |
Dunedin Ent.it. |
511.00p |
0.00 |
0% |
2,985 |
DO1D |
Down. 4 Dso D |
3.25p |
0.00 |
0% |
0 |
DORE |
Downing Renewa. |
117.00p |
-1.00 |
-0.85% |
106,208 |
DRUM |
Drumz |
0.575p |
0.00 |
0% |
798,371 |
DSM |
Downing Strate. |
64.30p |
0.60 |
0.94% |
42,592 |
DVNO |
Develop North |
86.00p |
0.00 |
0% |
0 |
EDGH |
Edge Perf.h |
107.50p |
0.00 |
0% |
0 |
EDIN |
Edinburgh Investment Trust PLC |
616.00p |
1.00 |
0.16% |
187,599 |
EGL |
Ecofin Global |
235.00p |
1.00 |
0.43% |
303,514 |
EOT |
Euro Opps Tr. |
734.00p |
3.00 |
0.41% |
39,867 |
ESCT |
European Small. |
146.00p |
0.50 |
0.34% |
193,401 |
ESO |
Epe Special Opp |
172.50p |
0.00 |
0% |
2,000 |
EWI |
Edin.wwide Inv |
209.50p |
4.00 |
1.95% |
508,880 |
FA17 |
Fair Oaks Inc R |
$0.575 |
0.00 |
0% |
0 |
FAS |
Fidelity Asian Values |
468.00p |
4.00 |
0.86% |
43,559 |
FCIT |
F&C Investment Trust |
930.00p |
18.00 |
1.97% |
453,652 |
FCSS |
Fidelity China Special Situations PLC |
243.00p |
0.00 |
0% |
498,037 |
FEET |
Fundsmith Emerg |
1,190.00p |
0.00 |
0% |
20,560 |
FEV |
Fidelity European Values |
301.00p |
1.00 |
0.33% |
195,659 |
FGT |
Finsbury Growth |
870.00p |
8.00 |
0.93% |
516,419 |
FJV |
Fidelity Japan Trust |
172.00p |
0.00 |
0% |
190,026 |
FSF |
Foresight Sust |
110.50p |
1.00 |
0.91% |
38,032 |
FSFL |
Foresight Solar |
121.20p |
-0.60 |
-0.49% |
566,487 |
FSV |
Fidelity |
276.50p |
-2.00 |
-0.72% |
341,165 |
FTF |
Foresight Ent |
63.00p |
0.00 |
0% |
1,557 |
FTSV |
Foresight Solar |
79.00p |
0.00 |
0% |
0 |
FTV |
Foresight Technology |
78.50p |
0.00 |
0% |
0 |
GABI |
Gcp Asset Bckd |
92.80p |
0.10 |
0.11% |
151,688 |
GHE |
Gresham House |
840.00p |
0.00 |
0% |
8,540 |
GMP |
Gabelli Merger |
$9.00 |
0.00 |
0% |
0 |
GOT |
Gotech Group |
292.50p |
5.50 |
1.92% |
0 |
GRID |
Gresham House . |
166.00p |
1.00 |
0.61% |
707,414 |
GRIT |
Grit Inv Tst |
11.15p |
0.00 |
0% |
0 |
GSCT |
Glb Sml Co Trst |
148.00p |
1.40 |
0.95% |
323,101 |
GSEO |
Vh Global Sust. |
117.00p |
1.00 |
0.86% |
223,148 |
GSF |
Gore Street En. |
120.00p |
-0.40 |
-0.33% |
635,331 |
GV1A |
Gresham Ren 1a |
5.05p |
0.00 |
0% |
0 |
GV1O |
Gresham Renew 1 |
88.00p |
0.00 |
0% |
0 |
GV2A |
Gresham Ren 2a |
5.05p |
0.00 |
0% |
0 |
GV2O |
Gresham Renew 2 |
87.00p |
0.00 |
0% |
0 |
HDIV |
Henderson Div |
72.50p |
0.70 |
0.97% |
257,167 |
HEFT |
Hend.eur.focus |
138.50p |
1.00 |
0.73% |
327,842 |
HEIT |
Harmony Energy |
114.25p |
0.25 |
0.22% |
43,578 |
HGEN |
Hydrogenone |
92.50p |
0.10 |
0.11% |
133,729 |
HGT |
HgCapital Trust plc |
414.00p |
11.50 |
2.86% |
635,106 |
HHI |
Henderson High Income Trust |
175.00p |
4.25 |
2.5% |
121,407 |
HHV |
Hargreave |
64.75p |
0.00 |
0% |
15,000 |
HICL |
HICL Infrastructure |
179.60p |
1.00 |
0.56% |
2,388,026 |
HINT |
Henderson Int. |
174.00p |
2.50 |
1.46% |
87,417 |
HNE |
Hend.euro. |
122.00p |
0.50 |
0.41% |
82,321 |
HONY |
Honeycomb Inv. |
888.00p |
18.00 |
2.05% |
17,962 |
HOT |
Henderson Opportunity Trust |
1,175.00p |
5.00 |
0.43% |
18,819 |
HRI |
Herald |
1,770.00p |
-20.00 |
-1.12% |
61,381 |
HSL |
Henderson Smaller Companies Trust |
902.00p |
-6.00 |
-0.66% |
63,075 |
HYG |
Seneca Growth |
19.00p |
-0.50 |
-2.56% |
114 |
IAT |
Invesco Asia |
333.00p |
5.00 |
1.52% |
141,421 |
IBT |
Int.biotech. |
710.00p |
7.00 |
1% |
23,167 |
ICGT |
Icg Ent Trst |
1,126.00p |
42.00 |
3.87% |
740,357 |
IEM |
Impax Asset Management |
479.50p |
4.50 |
0.95% |
347,508 |
IGC |
India Cap |
109.50p |
-1.00 |
-0.9% |
46,067 |
IGV |
Inc&gwth Vct |
83.00p |
0.00 |
0% |
6,803 |
IIT |
Ind.inv.tst |
468.00p |
7.50 |
1.6% |
28,788 |
INV |
Investment Co. |
284.00p |
0.00 |
0% |
0 |
IPU |
Invesco Perp Uk |
490.00p |
1.50 |
0.31% |
34,824 |
IVPB |
Invesco Sel. Br |
154.50p |
0.00 |
0% |
2,219 |
IVPG |
Invesco Sel. Gl |
227.00p |
1.00 |
0.44% |
7,943 |
IVPM |
Invesco Sel. Mg |
98.00p |
0.00 |
0% |
0 |
IVPU |
Invesco Sel. Uk |
172.50p |
2.50 |
1.47% |
8,600 |
JAGI |
Jp Morg.as |
368.00p |
3.00 |
0.82% |
78,200 |
JAM |
JPMorgan American |
788.00p |
4.00 |
0.51% |
402,237 |
JCGI |
Jp Morg.chin |
360.50p |
2.50 |
0.7% |
101,813 |
JCH |
Jpmorgan Clav |
694.00p |
4.00 |
0.58% |
30,535 |
JEDT |
Jpmorg.eur |
406.50p |
-2.50 |
-0.61% |
29,819 |
JEGI |
Jpmorgan Euro. |
80.40p |
-0.10 |
-0.12% |
426,077 |
JEMI |
Jpmorgan Glob |
126.50p |
1.50 |
1.2% |
246,034 |
JFJ |
JPMorgan Japanese |
502.00p |
9.00 |
1.83% |
127,327 |
JGC |
Jupiter Gr. |
220.50p |
14.50 |
7.04% |
37,825 |
JGGI |
Jpmorg.gbl.g&i |
463.00p |
9.00 |
1.98% |
296,904 |
JII |
JPMorgan Indian |
806.00p |
4.00 |
0.5% |
37,697 |
JLEN |
Jlen Env |
127.40p |
-2.00 |
-1.55% |
1,430,931 |
JMF |
JPMorgan Mid Cap |
961.00p |
-1.00 |
-0.1% |
81,314 |
JMG |
JPMorgan Emerging Markets Investment Trust |
110.60p |
1.20 |
1.1% |
3,849,316 |
JMI |
JPMorgan Smaller Companies |
307.00p |
2.00 |
0.66% |
46,976 |
JPE |
Jpmorg.m.g. |
995.00p |
10.00 |
1.02% |
37,155 |
JPEC |
JPMorgan Elect Managed Cash |
102.00p |
0.00 |
0% |
8,267 |
JPEI |
JPMorgan Elect Managed Income |
100.00p |
0.50 |
0.5% |
475 |
JRS |
Jpmorgan Rus |
88.00p |
0.50 |
0.57% |
44,681 |
JSGI |
Jpm Jap Sml G&i |
348.00p |
1.50 |
0.43% |
25,149 |
JUSC |
Jpmorg.us |
415.00p |
9.00 |
2.22% |
47,360 |
KAY |
Kings Arms Yard |
21.00p |
0.00 |
0% |
0 |
KPC |
Keystone Pos. |
240.00p |
3.50 |
1.48% |
130,330 |
KRM |
Krm22 Plc |
57.50p |
0.00 |
0% |
0 |
LMS |
Lms Capital |
30.40p |
0.00 |
0% |
1,997 |
LSAA |
Life Settlemen |
$1.40 |
0.00 |
0% |
0 |
LTI |
Lindsell Train |
£1,200.00 |
15.00 |
1.24% |
127 |
LWDB |
Law Debenture |
785.00p |
1.00 |
0.13% |
492,526 |
LWI |
Lowland Inv. |
123.00p |
1.00 |
0.81% |
224,591 |
MAJE |
Majedie Inv. |
182.00p |
1.50 |
0.83% |
109,639 |
MATE |
Jpmorgan Multi. |
95.00p |
-0.25 |
-0.26% |
37,886 |
MAV4 |
Maven I&g 4 |
68.00p |
0.00 |
0% |
0 |
MAVT |
Mom Mult Tst |
171.50p |
0.00 |
0% |
15,510 |
MGCI |
M&g Credit Inc. |
94.40p |
0.00 |
0% |
34,347 |
MHN |
Menhaden Re Plc |
107.50p |
0.50 |
0.47% |
91,069 |
MIG |
Mobeus I&g 2 |
86.00p |
1.50 |
1.78% |
4,000 |
MIG1 |
Maven Income 1 |
42.00p |
0.00 |
0% |
0 |
MIG3 |
Maven Grwth 3 |
55.00p |
0.00 |
0% |
0 |
MIG4 |
Mobeus I&g 4 |
86.50p |
0.00 |
0% |
0 |
MIG5 |
Maven I&g Vct5 |
33.00p |
0.00 |
0% |
0 |
MIGO |
Migo Opp Trust |
335.50p |
0.00 |
0% |
24,302 |
MINI |
Miton Uk |
67.50p |
0.00 |
0% |
241,103 |
MIX |
Mobeus I&g |
68.50p |
0.00 |
0% |
0 |
MMIT |
Mobius Investm. |
127.00p |
-0.25 |
-0.2% |
62,832 |
MNKS |
Monks Inv |
1,098.00p |
14.00 |
1.29% |
424,451 |
MNL |
Manchester&lon. |
427.00p |
22.00 |
5.47% |
44,811 |
MNP |
Martin Currie Global Portfolio Trust |
331.00p |
2.00 |
0.61% |
35,306 |
MRC |
Mercantile Investment Trust PLC |
203.00p |
1.00 |
0.5% |
486,052 |
MRCH |
Merchants Trust |
563.00p |
1.00 |
0.18% |
141,414 |
MTE |
Montanaro |
139.60p |
1.60 |
1.16% |
101,726 |
MTU |
Montanaro Uk |
124.50p |
1.00 |
0.82% |
623,178 |
MUT |
Murray Inc.tst. |
883.00p |
7.00 |
0.8% |
88,498 |
MVCT |
Molten Ventures |
54.50p |
0.00 |
0% |
881 |
MVIR |
Marwyn Value 16 |
202.50p |
0.00 |
0% |
0 |
MWY |
Mid Wynd International Investment Trust |
759.00p |
13.00 |
1.74% |
56,370 |
MYI |
Murray International |
1,270.00p |
10.00 |
0.79% |
99,865 |
NAIT |
North American |
317.00p |
10.00 |
3.26% |
90,335 |
NAS |
North Atl.smlr |
3,800.00p |
10.00 |
0.26% |
6,186 |
NAVF |
Nippon Active . |
121.50p |
0.50 |
0.41% |
45,000 |
NCA |
New Cent |
78.00p |
0.00 |
0% |
0 |
NCA2 |
New Cent.2 |
57.00p |
0.00 |
0% |
0 |
NSI |
New Star Inv |
129.00p |
0.00 |
0% |
0 |
NTN |
Northern 3 Vct |
88.50p |
0.00 |
0% |
15,317 |
NTV |
Northern 2 Vct |
58.00p |
0.00 |
0% |
32,666 |
NVT |
Northern Venture Trust |
61.75p |
0.00 |
0% |
3 |
OAP3 |
Octopus Ap |
46.60p |
0.00 |
0% |
4,434 |
OFG |
Octopus Fut Gen |
100.00p |
0.00 |
0% |
0 |
OIT |
Odyssean Inves. |
169.50p |
-0.25 |
-0.15% |
51,871 |
OOA |
Octopus Aim |
84.50p |
0.00 |
0% |
3,781 |
ORIT |
Octopus Renew. |
113.00p |
-0.20 |
-0.18% |
471,540 |
OSEC |
Octopus Aim 2 |
65.00p |
0.00 |
0% |
0 |
OT1 |
Oxford Tech Ot1 |
17.00p |
0.00 |
0% |
0 |
OT3 |
Oxford Tech Ot3 |
27.00p |
0.00 |
0% |
0 |
OT4 |
Oxford Tech Ot4 |
27.50p |
0.00 |
0% |
0 |
OTV2 |
Octopus T.vct |
94.00p |
0.00 |
0% |
9,311 |
OXH |
Oxford Technology 2 VCT |
26.50p |
0.00 |
0% |
0 |
PAC |
Pacific Assets |
342.00p |
6.00 |
1.79% |
71,746 |
PCFT |
Polar Cap Gbl |
150.40p |
1.40 |
0.94% |
605,486 |
PCGH |
Polar Cap Glbl |
323.00p |
6.00 |
1.88% |
77,765 |
PCT |
Polar Capital Technology Trust |
2,265.00p |
25.00 |
1.12% |
347,045 |
PEMB |
Pembroke Vct |
107.50p |
0.00 |
0% |
0 |
PGHZ |
Pcgh Zdp |
114.50p |
0.00 |
0% |
8,536 |
PGOO |
Proven Growth |
58.50p |
0.00 |
0% |
0 |
PHI |
Pacific Horizon |
672.00p |
7.00 |
1.05% |
57,543 |
PIN |
Pantheon International |
274.00p |
1.50 |
0.55% |
315,041 |
PINT |
Pantheon Infr |
105.00p |
-1.00 |
-0.94% |
192,649 |
PMGR |
Premier Miton |
186.50p |
0.50 |
0.27% |
17,121 |
PNL |
Personal Assets Trust |
497.20p |
2.20 |
0.44% |
746,371 |
PSNT |
Pantheon Sub |
2.50p |
0.25 |
11.11% |
17,912 |
PU13 |
Puma Vct 13 Plc |
137.50p |
0.00 |
0% |
0 |
PUAL |
Puma Alpha Vct. |
132.50p |
0.00 |
0% |
0 |
PVN |
Proven Vct |
67.00p |
0.00 |
0% |
0 |
RC2 |
Reconstruction |
€0.085 |
0.00 |
0% |
0 |
RCOI |
Riverstone Cred |
$0.86 |
-0.0025 |
-0.29% |
110,021 |
RCP |
RIT Capital Partners |
2,500.00p |
10.00 |
0.4% |
168,360 |
RKW |
Rockwood Strat. |
1,390.00p |
0.00 |
0% |
770 |
RMII |
Rm Infra Inc |
89.00p |
0.00 |
0% |
45,384 |
RMMC |
River Merc Red |
181.50p |
9.00 |
5.22% |
24,122 |
RNEP |
Ecofin U.s. |
75.00p |
2.00 |
2.74% |
66,745 |
ROOF |
Atrato Onsite |
106.40p |
-0.60 |
-0.56% |
100,447 |
RSE |
Riverstone Energy |
660.00p |
0.00 |
0% |
49,586 |
SAIN |
Scot.amer.inv. |
514.00p |
8.00 |
1.58% |
125,525 |
SBO |
Schroder Brit |
75.00p |
0.50 |
0.67% |
50,192 |
SBSI |
Schroder Bsc S. |
104.50p |
0.00 |
0% |
13,014 |
SCF |
Schroder Income Growth Fund |
302.00p |
3.00 |
1.01% |
7,778 |
SCIN |
Scottish Inv |
908.00p |
10.00 |
1.11% |
34,952 |
SCP |
Schroder UK Mid & Small Cap Fund |
592.00p |
-2.00 |
-0.34% |
42,712 |
SCRF |
Sme Credit Real |
101.00p |
-1.00 |
-0.99% |
8,202 |
SDP |
Schroder AsiaPacific Fund |
519.00p |
2.00 |
0.39% |
175,821 |
SDV |
Chelvertn Uk |
166.00p |
-6.50 |
-3.77% |
5,952 |
SDVP |
Sdv 2025 Zdp |
118.50p |
0.00 |
0% |
0 |
SEC |
Strategic Eqty |
303.00p |
3.00 |
1% |
35,955 |
SEIT |
Sdcl Energy Ef. |
122.20p |
1.20 |
0.99% |
582,648 |
SEQI |
Sequoia Economic Infrastructure Fund |
90.80p |
1.20 |
1.34% |
7,135,080 |
SGEM |
Scotgems |
79.00p |
0.00 |
0% |
35,574 |
SHRS |
Shires Inc. |
272.00p |
6.50 |
2.47% |
57,499 |
SJG |
Schroder Japan |
208.00p |
4.00 |
1.96% |
101,152 |
SMT |
Scottish Mortgage |
916.20p |
4.60 |
0.5% |
6,244,140 |
SSIF |
Secured Inc |
13.00p |
0.25 |
1.96% |
105,150 |
SSIT |
Seraphim Sp |
59.00p |
-2.80 |
-4.53% |
230,610 |
SSON |
Smithson Invest |
1,454.00p |
6.00 |
0.41% |
179,428 |
SST |
Scot.orntl.smll |
1,105.00p |
-5.00 |
-0.45% |
4,785 |
STS |
Secs.scotland |
230.50p |
3.50 |
1.54% |
40,386 |
SUPP |
Schroder Uk Pub |
20.40p |
1.26 |
6.51% |
312,646 |
SURE |
Sure Ventures |
107.50p |
0.00 |
0% |
3,220 |
SVCT |
Seneca B |
83.50p |
0.00 |
0% |
0 |
SVM |
Svm Uk Emerg |
75.50p |
0.00 |
0% |
21,383 |
SWEF |
Starwood Eur |
95.80p |
1.00 |
1.05% |
806,925 |
SYNC |
Syncona |
199.60p |
2.40 |
1.22% |
161,409 |
TEEC |
Triple Pt. Engy |
90.00p |
2.00 |
2.27% |
711,956 |
TEM |
Templeton Emerging Markets |
151.00p |
1.40 |
0.94% |
790,105 |
THRG |
Throgmorton Trust |
638.00p |
3.00 |
0.47% |
146,449 |
TIGT |
Troy Income |
74.80p |
0.80 |
1.08% |
593,963 |
TIR |
Tiger Resource |
0.325p |
0.00 |
0% |
0 |
TLEP |
Thomaslloyd |
100.00p |
1.00 |
1.01% |
11,750 |
TMIP |
Taylor Maritim |
121.50p |
0.00 |
0% |
92,143 |
TMPL |
Temple Bar Investment Trust |
223.00p |
0.00 |
0% |
392,574 |
TPOB |
Triple Point B |
45.00p |
0.00 |
0% |
0 |
TPON |
Triple Point 11 |
104.00p |
0.00 |
0% |
0 |
TPVE |
Triple Point E |
66.00p |
0.00 |
0% |
0 |
TRY |
TR Property Investment Trust |
406.50p |
-5.50 |
-1.33% |
490,532 |
UAV |
Unicorn Asset Management |
126.50p |
0.00 |
0% |
206,574 |
UBG |
Unbound Group |
14.50p |
0.00 |
0% |
10,981 |
UEM |
Utilico Em.mkts |
215.00p |
2.50 |
1.17% |
399,101 |
UKW |
Greencoat UK Wind |
161.10p |
0.00 |
0% |
1,626,734 |
USA |
Baillie Gifford |
197.00p |
2.20 |
1.13% |
476,884 |
USF |
Us Solar Fund |
$0.883 |
0.00 |
0% |
675 |
USFP |
Us Solar Fund |
71.60p |
0.00 |
0% |
29,915 |
VIP |
Vipera |
250.00p |
2.00 |
0.81% |
12,468 |
WTAN |
Witan |
236.50p |
1.50 |
0.64% |
480,236 |
WWH |
Worldwide Healthcare Trust |
3,450.00p |
30.00 |
0.88% |
44,397 |