Equity Investment Instruments Sector & Share Prices

Show Chart Filters

Time period:

Moving Average:

Compare to:

Sector Value	9,897.92 at 11:22:54
Change	70.84 (0.716%)
High	9,915.00
Low	9,811.00
Prev Close	9,897.92

6 Month Equity Investment Instruments Industry Sector Chart

Equity Investment Instruments Sector Constituents

TIDM	Company ▾	Price	Change	Change %	Day's Volume
3IN	3i Inf. Ord	271.50p	2.50	0.93 %	407,436
ANII	Ab New India	429.00p	-5.50	-1.27 %	41,041
AAIF	Abdn.asn Inc	213.00p	1.00	0.47 %	240,110
ANW	Abdn.new Thai	572.00p	-8.00	-0.69 %	10,486
AFMC	Aber. Frnt. Npv	48.70p	-0.10	-0.20 %	21,155
AAS	Aberdeen Asian Smlr	1,070.00p	12.50	0.47 %	13,584
ADIG	Aberdeen Di&g	118.50p	0.50	-0.21 %	143,727
AEMC	Aberdeen Emic	550.00p	-2.00	0.18 %	6,308
AJIT	Aberdeen Japan	552.50p	2.50	0.45 %	2,121
ALAI	Aberdeen Lat	70.60p	-0.80	-0.28 %	124,646
ABD	Aberdeen New Dawn	232.00p	-2.00	-0.85 %	32,626
ASCI	Aberdeen Sml.co	263.50p	0.00	0.00 %	2,581
ASL	Aberforth Smaller Companies	1,202.00p	6.00	0.50 %	65,704
ASIT	Aberforth Spli.	80.40p	-0.40	0.37 %	25,856
ASEI	Abstd Equityinc	417.00p	0.00	-0.24 %	71,875
ASLI	Abstd Euro Log.	99.60p	-0.90	-0.90 %	258,838
ACD	Acencia	$1.613	0.00	0.00 %	0
AOF	Africa Opp.	$0.59	0.00	0.00 %	0
AAEV	Albion En. Vct	106.00p	0.00	0.00 %	0
AAVC	Albion Venture	74.50p	0.00	0.00 %	0
AADV	Albion. Dev Vct	77.00p	0.00	0.00 %	0
AATG	Albion. Tch Vct	74.00p	0.00	0.00 %	0
AEFS	Alcentra Gbp	97.20p	0.20	0.21 %	6,103
ATST	Alliance Trust	754.00p	6.00	0.80 %	285,376
ATT	Allianz Tech	1,470.00p	0.00	0.68 %	36,812
ALF	Alternative Liq	$0.125	-0.01	-7.41 %	1,912
AMAT	Amati Aim Vct	130.50p	2.00	1.56 %	0
AIE	Anite	92.00p	-1.25	-1.34 %	45,817
APAX	Apax Glb	142.50p	2.00	1.42 %	183,720
ATS	Artemis Alpha	289.00p	4.00	0.35 %	18,368
AAM	Artemis Vct	44.50p	0.00	0.00 %	0
AGOL	Ashmr. Gbl.gbp	£3.699	0.00	0.00 %	0
AGOU	Ashmr. Gbl.usd	$4.15	0.00	0.00 %	0
ATY	Athelney Tst.	225.00p	0.00	0.00 %	0
AJG	Atlantis Japan	207.00p	0.00	0.00 %	14,805
AUGM	Augmentum Fint.	104.50p	0.00	0.00 %	166,546
ARR	Aurora Inv.tst.	204.00p	-1.00	-0.49 %	45,271
AJOT	Avi Japan Oppo.	101.90p	0.40	0.25 %	47,730
AXI	Axiom Euro	89.50p	0.00	0.00 %	0
BGS	Baill.g.shin.	173.74p	0.94	0.54 %	171,566
BGFD	Baillie G.jap.	753.00p	11.00	1.48 %	111,046
BGUK	Baillie Gifford	179.50p	0.50	-0.28 %	112,900
USA	Baillie Gifford	123.70p	1.50	1.23 %	217,379
BSRT	Baker Steel	45.30p	0.30	0.67 %	20,000
BNKR	Bankers Inv.tst	862.00p	4.00	0.47 %	211,520
BEE	Baring Emerging	746.00p	9.00	1.76 %	25,542
BMD	Baronsmead 2Vt	74.50p	0.00	0.00 %	0
BVT	Baronsmead Vt	73.00p	0.00	0.00 %	21,197
BBH	Bb Healthcare	144.00p	1.50	1.05 %	706,782
BBGI	Bbgi Sicav	165.00p	3.50	2.17 %	779,239
BCAP	Better Cap 2009	49.50p	0.00	0.00 %	7,639
BHGG	Bh Global	1,510.00p	-10.00	-0.49 %	23,490
BHGU	Bh Global $	$15.30	0.05	0.33 %	0
BHMG	Bh Macro Gbp	2,430.00p	-20.00	-0.41 %	18,104
BHMU	Bh Macro Usd	$24.80	0.00	0.00 %	2,064
BPCR	Biopharma Cred.	$1.07	0.005	0.47 %	13,680
BIOG	Biotech Gwth	730.00p	14.00	0.84 %	61,701
BRNA	Blackrock Brna	177.00p	1.50	0.85 %	96,899
BRCI	Blackrock Com	74.20p	-0.80	0.13 %	63,006
BRFI	Blackrock Fr	138.00p	0.00	-0.18 %	217,730
BRGE	Blackrock Great	330.00p	-1.50	0.45 %	74,625
BRIG	Blackrock I&g	188.50p	0.00	0.00 %	0
BRLA	Blackrock Lat A	479.50p	-1.00	-0.21 %	10,185
BRSC	Blackrock Sml	1,335.00p	20.00	1.52 %	62,459
BRWM	Blackrock Wld	362.00p	6.50	1.83 %	195,480
BGLP	Blackstone Gso	71.00p	0.25	0.35 %	17,274
BLP	Blue Planet Inv	37.00p	0.00	0.00 %	15,000
BSIF	Bluefield Solar	129.00p	1.00	0.78 %	91,948
BCI	Bmo Cap & Inc	309.50p	0.50	0.16 %	52,556
BGSC	Bmo Global	1,335.00p	20.00	1.52 %	46,074
BMPG	Bmo Man Grwth	198.00p	0.00	0.00 %	35,805
BMPI	Bmo Man Inc	130.50p	0.00	0.00 %	37,160
BPET	Bmo Priv. Ord	342.00p	3.00	0.15 %	25,252
BHIB	Bmo Uk High B	92.50p	0.00	0.00 %	0
BHIU	Bmo Uk High U	359.00p	0.00	0.00 %	0
BHI	Bookham	92.00p	0.00	0.00 %	0
BGHL	Boussard Eur	€16.70	-0.10	-0.60 %	1,950
BGHS	Boussard Stg	1,490.00p	0.00	0.00 %	0
BAF	Br.amer.inv.tst	48.50p	0.00	0.00 %	0
BSC	Br.small Co.2	51.00p	0.00	0.00 %	0
BSV	Br.smaller Cos.	69.00p	0.00	0.00 %	0
BTEM	British Empire	722.00p	9.00	1.26 %	248,278
BUT	Brunner	756.00p	2.00	-0.40 %	22,586
CLC	Calculus Vct	65.00p	0.00	0.00 %	0
CLDN	Caledonia	2,995.00p	5.00	0.17 %	28,522
CMB	Cambria Africa	1.00p	-0.025	-2.44 %	551,942
CAT	Cambridge Antibody	$0.19	0.01	5.56 %	38,896
CGT	Capital Gearing	4,130.00p	-10.00	-0.24 %	13,623
CATC	Catco Reins. C	$0.375	0.00	0.00 %	59,000
CCJI	Cc Japan	145.00p	2.50	0.35 %	181,024
SDV	Chelvertn Uk	191.50p	-1.50	-0.78 %	17,843
CGW	Chelverton	48.50p	0.00	0.00 %	0
TORO	Chenavari Toro	€0.793	0.00	0.00 %	406,000
CYS	Chrysalis Vct	63.00p	0.00	0.00 %	0
CIP	Cip Merchant	70.50p	0.00	0.00 %	0
CMHY	City Merch.high	185.25p	0.00	0.27 %	74,498
CTY	City Of London Investment	405.00p	3.50	0.87 %	602,171
CYN	Cqs Nat	89.90p	0.00	0.00 %	224,452
NCYF	Cqs New C.h.y.f	57.40p	0.00	-0.35 %	378,488
CRWN	Crown Place	32.40p	0.00	0.00 %	0
CRS	Crystal Amber	209.00p	0.00	0.00 %	7,000
CCPE	Cvc Credit Eur	€1.05	0.005	0.48 %	43,562
CCPG	Cvc Credit Gbp	106.00p	-0.75	-0.70 %	28,812
DIVI	Diverse Inc	96.60p	0.60	0.10 %	150,690
DNA	Doric Nimrod	100.00p	-2.00	-1.96 %	88,725
D4G	Down. 4 Gen	95.00p	0.00	0.00 %	0
D4H	Down. 4 Health	100.00p	0.00	0.00 %	0
DDV1	Downing One	76.50p	0.00	0.00 %	0
DSM	Downing Strate.	75.00p	0.00	0.00 %	70,722
DP3F	Downing Three F	23.50p	0.00	0.00 %	0
DP2F	Downing Two F	20.00p	0.00	0.00 %	0
DP2K	Downing Two K	95.00p	0.00	0.00 %	0
EDV	Draper	54.50p	0.00	0.00 %	17,440
DNE	Dunedin Ent.it.	390.00p	14.00	3.46 %	409,648
DIG	Dunedin Income Growth	252.00p	0.50	0.40 %	75,506
EGL	Ecofin Global	128.50p	-1.75	-1.15 %	205,589
EDGH	Edge Perf.h	28.50p	0.00	0.00 %	0
EWI	Edin.wwide Inv	180.56p	-0.44	-0.24 %	370,886
EDIN	Edinburgh	639.00p	2.00	0.31 %	241,413
EFM	Edinburgh Dragon	376.00p	0.00	-0.53 %	71,290
ELX	El Oro	62.00p	0.00	0.00 %	0
ELTA	Electra Private Equity	362.75p	5.25	1.47 %	19,239
ENGI	Energiser	1.00p	0.00	0.00 %	0
EPG	Ep Global	306.00p	-1.00	-0.16 %	5,756
ESO	Epe Special Opp	160.00p	0.00	0.00 %	0
ET.	Est.inv.tst	209.00p	0.00	0.00 %	0
EAT	Euro.assets Di	99.45p	0.25	0.25 %	390,829
FCIT	F &C Iv.tst	693.00p	5.00	0.73 %	392,069
FAIR	Fair Oaks Inc17	$0.848	0.008	0.89 %	459,197
FFWD	Fastfwd Innov	9.55p	-0.20	-2.05 %	1,361,109
FSV	Fidelity	256.00p	4.00	1.59 %	276,806
FAS	Fidelity Asian	423.00p	0.00	-0.24 %	99,428
FCSS	Fidelity China	212.00p	-1.00	-0.47 %	726,965
FEV	Fidelity European Values	224.50p	1.50	0.67 %	352,918
FJV	Fidelity Japan	137.00p	0.50	-0.18 %	274,697
FGT	Finsbury Growth	812.00p	2.00	0.25 %	459,100
FTF	Foresight 4	59.00p	0.00	0.00 %	0
FSFL	Foresight Solar	113.00p	0.00	0.00 %	269,659
FTSV	Foresight Solar	89.00p	0.00	0.00 %	0
FTV	Foresight Vct	66.50p	0.00	0.00 %	0
FP.	Friends Provident	$11.30	11.30	0.00 %	22,148
FCIF	Funding Circ	85.30p	0.00	0.00 %	191,915
FEET	Fundsmith Emerg	1,210.00p	-10.00	-0.20 %	32,695
GVP	Gabelli Value	124.50p	0.00	0.00 %	179,210
GABI	Gcp Asset Bckd	105.50p	0.00	0.00 %	273,645
GCP	Gcp Infra.	129.00p	1.20	0.94 %	1,340,681
GSS	Genesis E.m.f.	706.00p	4.00	0.57 %	50,252
GRIT	Global Resource	2.50p	0.00	0.00 %	0
GPM	Golden Pros	20.00p	0.00	0.00 %	233,375
GPSS	Golden Pros S	1.80p	0.00	0.00 %	3,466
GSF	Gore Street En.	96.00p	0.00	0.00 %	2,000
GRP	Greencoat Rene.	€1.08	0.01	0.47 %	184,826
UKW	Greencoat Uk	134.60p	1.00	0.75 %	1,912,219
GHE	Gresham House	446.00p	0.00	0.00 %	1,000
GHS	Gresham House Strategic	895.00p	0.00	0.00 %	3,678
GRIO	Ground Rents	104.75p	0.00	0.00 %	67,596
GIF	Gulf	$1.135	0.00	0.00 %	0
HWSL	Hadrian''s Wall	95.25p	-0.50	-0.52 %	42,200
HAN	Hansa Trust	1,125.00p	0.00	0.00 %	0
HANA	Hansa Tst ''A''	1,025.00p	0.00	0.00 %	0
HVPE	Harbourvest	1,450.00p	0.00	-0.28 %	384,536
HHV	Hargreave	69.00p	-0.50	-0.72 %	47,397
HR1O	Hazel Renew 1	111.00p	0.00	0.00 %	0
HR1A	Hazel Renew 1A	5.05p	0.00	0.00 %	0
HR2O	Hazel Renew 2	110.00p	0.00	0.00 %	0
HR2A	Hazel Renew 2A	5.05p	0.00	0.00 %	0
HEFT	Hend.eur.focus	1,150.00p	10.00	0.22 %	77,853
HFEL	Hend.far East	349.00p	-3.00	-0.85 %	140,140
HHI	Hend.high Inc	171.50p	-1.75	-0.43 %	148,927
HOT	Hend.opp	980.00p	10.00	0.41 %	3,667
HSL	Hend.small Cos.	826.00p	4.00	0.49 %	44,377
HAST	Henderson Alt	283.50p	0.00	0.00 %	0
HDIV	Henderson Div	85.40p	0.10	0.12 %	222,099
HNE	Henderson Eurotrust	1,045.00p	2.50	0.72 %	24,236
HINT	Henderson Int.	155.50p	-1.25	-0.80 %	151,902
HRI	Herald	1,220.00p	15.00	1.24 %	90,023
HGT	Hg Capital	2,020.00p	10.00	0.50 %	20,778
HICL	Hicl Inf.	167.70p	3.30	2.01 %	2,499,150
HMSF	Highbridge Gbp	213.50p	0.00	-0.12 %	55,712
SONG	Hipgnosis Song.	108.85p	0.35	0.32 %	30,372
ICGT	Icg Ent Trst	840.00p	6.00	0.84 %	35,382
LBOW	Icg-longbow	99.20p	0.00	0.00 %	105,297
IHR	Impact Health	104.00p	0.00	0.48 %	69,708
IEM	Impax Env.mkt	281.00p	3.00	1.08 %	147,697
IGV	Inc&gwth Vct	67.00p	0.00	0.00 %	0
IIT	Ind.inv.tst	560.00p	-18.00	-3.81 %	47,440
IGC	India Cap	79.40p	-0.30	-1.13 %	369,329
IIP	Infra.india	1.45p	-0.25	-14.71 %	50,000
IBT	Int.biotech.	636.00p	4.00	0.63 %	24,747
INPP	Intl Public	154.80p	1.20	0.78 %	2,762,285
IVPU	Inv.perp.sel Uk	167.50p	0.00	0.00 %	49,290
IAT	Invesco Asia	279.50p	-1.00	-0.36 %	91,274
IVI	Invesco Inc Gth	263.50p	0.00	0.00 %	61,134
IPU	Invesco Perp Uk	467.00p	-0.50	-0.11 %	36,066
IPE	Invesco Perp.	71.20p	0.00	0.00 %	101,258
INV	Investment Co.	295.00p	0.00	0.00 %	1,914
JLEN	John Laing Env	109.50p	0.50	0.46 %	758,247
JAI	Jp Morg.as	350.00p	-5.00	-0.70 %	79,456
JPB	Jpm Brl	69.75p	0.00	0.00 %	13,710
JPIU	Jpmor.i&c Ut	388.00p	0.00	0.00 %	76
JESC	Jpmorg.eur	354.00p	6.00	1.72 %	150,491
JPGI	Jpmorg.gbl.g&i	311.00p	0.00	0.96 %	101,531
JPE	Jpmorg.m.g.	795.00p	2.50	0.32 %	1,708
JMI	Jpmorg.smaller	203.30p	1.10	-0.30 %	7,383
JUSC	Jpmorg.us	305.00p	1.50	-0.49 %	46,353
JAM	Jpmorgan American	437.00p	2.50	0.58 %	292,853
JMC	Jpmorgan Chinese	265.50p	0.00	0.00 %	14,512
JCH	Jpmorgan Clav	714.00p	10.00	1.42 %	52,130
JMG	Jpmorgan Emerging Mkts	897.00p	4.00	0.45 %	132,090
JFJ	Jpmorgan Fleming Japanese	384.00p	4.00	1.05 %	162,090
JETG	Jpmorgan G	275.00p	1.00	-0.18 %	19,739
JGCI	Jpmorgan Glbl	88.60p	-0.70	-0.11 %	271,484
JEMI	Jpmorgan Glob	130.00p	-1.50	-1.14 %	375,774
JETI	Jpmorgan I	147.50p	-1.00	-0.67 %	64,456
JII	Jpmorgan Indian	662.00p	7.00	1.07 %	105,054
JPS	JPMorgan Japan Smaller Co	368.50p	-2.50	-0.67 %	2,716
JMF	Jpmorgan Mid	1,040.00p	0.00	0.00 %	44,097
MATE	Jpmorgan Multi.	93.40p	0.00	0.00 %	41,530
JRS	Jpmorgan Rus	526.00p	6.00	1.73 %	5,691
JEFI	Jupiter Emerg.	100.05p	-0.90	-0.89 %	8,390
JEO	Jupiter Euro.	701.00p	4.00	0.57 %	141,738
JGC	Jupiter Gr.	172.00p	1.50	0.88 %	10,920
JUKG	Jupiter Uk Gr	280.00p	5.00	0.73 %	14,495
JUS	Jupiter Us Sml	1,025.00p	-7.50	-0.73 %	11,802
JZCP	Jz Capital	436.00p	-2.00	-0.46 %	15,650
KIT	Keystone It	1,610.00p	-5.00	-0.31 %	1,900
KAY	Kings Arms Yard	22.00p	0.00	0.00 %	0
KRM	Krm22 Plc	107.00p	0.00	0.00 %	0
KUBC	Kubera Cross	$0.205	0.00	0.00 %	0
LWDB	Law.deb.corp	590.00p	6.00	0.51 %	96,242
LSAB	Life Settle B	$0.605	0.00	0.00 %	0
LSAD	Life Settle. D	$0.70	0.00	0.00 %	0
LSAE	Life Settle. E	$2.10	0.00	0.00 %	0
LSAA	Life Settlemen	$1.475	0.00	0.00 %	0
LTI	Lindsell Train	£1,455.00	17.50	0.52 %	272
LMS	Lms Capital	45.80p	0.00	0.00 %	15,625
LWI	Lowland Inv.	1,400.00p	-5.00	-0.36 %	20,204
MGCI	M&g Credit Inc.	103.00p	-0.25	-0.24 %	52,731
MAJE	Majedie Inv.	276.00p	1.00	0.36 %	3,250
MNL	Manchester&lon.	485.00p	-1.00	-0.10 %	48,156
MPLF	Marble Point L.	$0.82	0.00	0.00 %	0
MCP	Martin C.asia	382.50p	-0.50	-0.13 %	119,323
MNP	Martin C.glbl	254.00p	-2.00	-0.78 %	49,168
MVI	Marwyn Val.	130.00p	0.50	0.39 %	24,246
MIG3	Maven Grwth 3	57.00p	0.00	0.00 %	0
MAV4	Maven I&g 4	65.50p	0.00	0.00 %	0
MIG6	Maven I&g 6	49.50p	0.00	0.00 %	0
MIG5	Maven I&g Vct5	34.60p	0.00	0.00 %	0
MIG1	Maven Income 1	43.00p	0.00	0.00 %	0
MEI	Media & Inc Tst	0.00p	0.00	0.00 %	0
MHN	Menhaden Plc	70.00p	0.00	0.00 %	82,000
MRC	Mercantile Inv.	196.48p	3.98	2.07 %	540,585
MRCH	Merchants Trust	472.00p	-5.00	-1.05 %	87,425
MERI	Merian Chrys.	102.50p	0.00	0.00 %	27,226
MWY	Mid Wynd Int.	515.00p	7.50	0.99 %	27,869
MCT	Middlefield Prf	92.80p	-0.10	-0.11 %	177,010
MIGO	Miton Global	262.00p	1.00	0.38 %	30,706
MINI	Miton Uk	56.90p	0.00	0.00 %	0
MIX	Mobeus I&g	61.50p	0.00	0.00 %	0
MIG	Mobeus I&g 2	90.00p	0.00	0.00 %	0
MIG4	Mobeus I&g 4	75.50p	0.00	0.00 %	0
MMIT	Mobius Investm.	104.74p	-0.76	-0.72 %	47,808
MNKS	Monks Inv	824.00p	7.00	0.86 %	226,571
MTE	Montanaro	877.50p	10.00	1.15 %	4,992
MTU	Montanaro Uk	109.44p	-0.16	-0.15 %	20,000
MUT	Murray Inc.tst.	772.00p	4.00	0.52 %	48,950
MYI	Murray International	1,200.00p	14.00	1.18 %	142,052
NBDD	Nb Distressed	$0.905	0.00	0.00 %	0
NBLS	Nb Global	88.60p	0.50	0.57 %	2,963,477
NBLU	Nb Global $	$0.925	0.003	0.27 %	23,916
NBPE	Nb Priv. Eqty	1,130.00p	2.50	-0.44 %	50,357
NCA	New Cent	73.00p	0.00	0.00 %	0
NCA2	New Cent.2	62.00p	0.00	0.00 %	0
NSI	New Star Inv	105.00p	0.00	0.00 %	0
NESF	NextEnergy Solar	116.50p	0.00	0.00 %	467,170
NAIT	North American	1,425.00p	15.00	0.18 %	24,357
NAS	North Atl.smlr	2,855.00p	5.00	0.18 %	6,122
NTV	Northern 2 Vct	59.50p	0.00	0.00 %	0
NTN	Northern 3 Vct	87.50p	0.00	0.00 %	0
NVT	Nthn.venture	65.00p	0.00	0.00 %	0
OOA	Octopus Aim	95.00p	0.00	0.00 %	3,776
OSEC	Octopus Aim 2	73.00p	0.00	0.00 %	0
OAP3	Octopus Ap	43.90p	0.00	0.00 %	7,467
OTV2	Octopus T.vct	88.50p	0.00	0.00 %	4,179
OIT	Odyssean Inves.	101.00p	0.00	0.00 %	5,000
OTT	Oxf.tech 3 Vct	62.50p	0.00	0.00 %	0
OXH	Oxf.tech.2 Vct	40.00p	0.00	0.00 %	0
OXF	Oxf.tech.4 Vct	29.50p	0.00	0.00 %	0
OXT	Oxford Tech.vct	35.00p	0.00	0.00 %	0
P2P	P2p Global Inve	822.00p	-1.00	-0.12 %	89,564
PACL	Pacific All.ch.	$2.63	0.00	0.00 %	0
PAC	Pacific Assets	284.00p	-1.00	-0.35 %	149,031
PHI	Pacific Horizon	313.50p	-1.50	-0.48 %	56,263
PIN	Pantheon Int.	2,150.00p	30.00	1.42 %	31,991
PEMV	Pembroke Vct	100.00p	0.00	0.00 %	0
PLI	Perpetual Income	332.50p	-1.00	-0.30 %	220,462
PSH	Pershing Square	1,278.00p	2.00	0.16 %	508,958
PNL	Personal Assets	40,050p	100.00	0.25 %	2,712
PCFT	Polar Cap Gbl	129.50p	0.25	-0.19 %	229,768
PCGH	Polar Cap Glbl	220.00p	1.50	1.83 %	69,194
PCT	Polar Cap.	1,254.00p	8.00	0.64 %	147,471
PGIT	Premier Global	125.00p	-0.50	-0.40 %	17,067
PEYS	Princess Priv	848.00p	0.00	0.00 %	0
PGOO	Proven Growth	65.00p	0.00	0.00 %	0
PVN	Proven Vct	79.00p	0.00	0.00 %	0
PU12	Puma 12	92.00p	0.00	0.00 %	0
PUMX	Puma Vct 10	71.00p	0.00	0.00 %	0
PU11	Puma Vct 11	85.00p	0.00	0.00 %	0
PU13	Puma Vct 13 Plc	98.00p	0.00	0.00 %	0
QIL	Qannas Inv	$0.625	0.00	0.00 %	0
RDL	Ranger Dlf	517.00p	5.00	0.98 %	1,354
RC2	Reconstruction	€0.175	0.00	0.00 %	0
TRIG	Renewables	117.60p	0.20	0.17 %	3,322,048
RCP	Rit Capital	2,000.00p	4.00	0.20 %	123,524
RMMC	River Merc Red	168.80p	-0.20	-0.12 %	31,705
RSE	Riverstone	1,014.00p	2.00	0.20 %	50,416
RMDL	Rm Secured	101.50p	0.00	0.00 %	1,968
RMDZ	Rm Zdp Plc	102.50p	0.00	0.00 %	0
RICA	Ruffer Inv. Co.	216.00p	1.00	0.70 %	382,530
SDP	Schroder Asia	437.00p	2.00	0.46 %	167,117
ATR	Schroder Asian	353.00p	-4.00	-0.98 %	98,280
SCF	Schroder Inc.	278.00p	1.50	0.36 %	30,025
SJG	Schroder Japan	189.00p	0.50	0.27 %	123,715
SOI	Schroder Orient	250.00p	0.00	0.00 %	161,217
SCP	Schroder Uk M&s	516.00p	2.00	0.19 %	21,966
SST	Scot.orntl.smll	966.00p	-8.00	-0.82 %	17,444
SGEM	Scotgems	91.00p	0.00	0.00 %	65,973
SCAM	Scottish American Inv. Co.	378.00p	3.00	0.80 %	167,364
SCIN	Scottish Inv	809.00p	12.00	1.51 %	83,868
SMT	Scottish Mortgage	498.80p	-0.20	-0.04 %	3,628,593
SEIT	Sdcl Energy Ef.	100.50p	-0.50	0.01 %	28,145
STS	Secs.scotland	167.50p	0.00	0.45 %	26,649
SVCT	Seneca B	100.00p	0.00	0.00 %	0
SIGT	Seneca Glbl	169.00p	0.00	0.00 %	82,769
HYG	Seneca Growth	39.00p	0.00	0.00 %	0
SEQI	Sequoia Eco	110.50p	0.50	0.45 %	1,993,511
SHRS	Shires Inc.	254.50p	0.00	0.00 %	22,129
SSON	Smithson Invest	1,105.00p	11.00	1.01 %	234,712
SIT	Solar Integrated Technologies	86.50p	0.00	0.00 %	12,362
SQN	Sqn Asset Fin	95.00p	1.00	0.53 %	584,393
SQNX	Sqn Asset Fin C	93.00p	-0.745	-0.44 %	191,150
SPPC	St Peter Port	8.50p	0.00	0.00 %	0
SLS	Stand Life Uk	433.00p	1.00	0.23 %	43,093
SWEF	Starwood Eur	105.00p	-1.25	-0.47 %	341,407
SLPE	Std Life Priv.	349.00p	1.50	0.43 %	180,714
SEC	Strategic Eqty	204.00p	-0.50	-0.24 %	17,696
SURE	Sure Ventures	99.00p	0.00	0.00 %	0
SVM	Svm Uk Emerg	93.25p	0.00	0.00 %	0
SYNC	Syncona	276.00p	5.00	1.85 %	539,970
TAU	Tau Capital	$0.02	0.00	0.00 %	0
TMPL	Temple Bar	1,272.00p	16.00	1.27 %	65,837
TEM	Templeton Emerging Markets	761.00p	4.00	0.53 %	391,727
TCA	Terra Capital	$1.00	0.00	0.00 %	0
TFGS	Tetragon Fin	978.00p	3.00	0.31 %	2,101
EUT	The Euro Inv	802.00p	6.00	0.75 %	39,920
TPOS	Third Poi. $	1,115.00p	0.00	0.00 %	4,438
THRG	Throgmorton Trust	504.00p	4.50	0.70 %	106,172
TIR	Tiger Res	0.20p	0.00	0.00 %	0
PBLT	Toc Property	103.50p	0.00	0.00 %	0
TRG	Tr Euro.growth	867.00p	2.00	0.64 %	53,451
TRY	Tr Property	396.00p	2.50	0.64 %	343,503
TI1	Trian Investors	100.75p	0.00	0.00 %	0
TPOB	Triple Point B	0.00p	0.00	0.00 %	0
TPVE	Triple Point E	0.00p	0.00	0.00 %	0
TIGT	Troy Income	77.00p	0.70	0.92 %	210,090
SHIP	Tufton Oceanic.	$1.06	0.00	0.00 %	19,794
TFIF	Twentyfour Inc	115.00p	0.00	0.00 %	295,479
SMIF	Twentyfour Sel	91.40p	0.20	0.33 %	482,249
UAV	Unicorn Aim Vct	131.00p	0.00	0.00 %	0
UTL	Util	173.00p	-1.50	-0.86 %	2,291
UEM	Utilico Em.mkts	217.05p	-0.90	0.32 %	64,071
VIN	Value And Inc	264.00p	3.00	0.38 %	19,656
VEN	Ventus Vct	101.00p	0.00	0.00 %	0
VEN2	Ventus Vct 2	71.50p	0.00	0.00 %	0
VEIL	Vietnam Ent	464.00p	2.00	0.43 %	78,839
VNH	Vietnam Holding	$2.25	0.00	0.00 %	8,062
VOF	Vinacap Viet Op	338.00p	5.00	1.50 %	136,897
VNL	Vinaland	$0.015	0.00	0.00 %	470,000
VTAS	Volta Fin	596.00p	0.00	0.00 %	0
WKOF	Weiss Korea Opp	149.00p	-1.00	-0.67 %	710
WTAN	Witan	1,034.00p	4.00	0.39 %	202,416
WPC	Witan Pac	325.00p	1.50	0.31 %	50,038
WPCT	Woodford	85.50p	0.60	0.71 %	939,670
WWH	Worldwide Hc	2,725.00p	45.00	1.68 %	81,176

FTSE 100 Latest

Value7,236.68

Change39.67