|
F&C Investment Trust (FCIT)
|
FCIT
|
1,186.00p
|
|
Oxford Instruments (OXIG)
|
OXIG
|
1,950.00p
|
|
CAB Payments Holdings (CABP)
|
CABP
|
54.00p
|
|
Abrdn New India Investment Trust (ANII)
|
ANII
|
720.00p
|
|
Seraphim Space Investment Trust (SSIT)
|
SSIT
|
54.80p
|
|
Vietnam Enterprise Investments (DI) (VEIL)
|
VEIL
|
587.00p
|
|
Blackrock Frontiers Investment Trust (BRFI)
|
BRFI
|
158.00p
|
|
Ct Uk Capital and Income Investment Trust (CTUK)
|
CTUK
|
330.00p
|
|
City of London Investment Group (CLIG)
|
CLIG
|
352.00p
|
|
Schroder Asian Total Return Investment... (ATR)
|
ATR
|
498.00p
|
|
TMT Investments (TMT)
|
TMT
|
$2.80
|
|
Elementis (ELM)
|
ELM
|
154.00p
|
|
Aurora Investment Trust (ARR)
|
ARR
|
238.00p
|
|
Mobius Investment Trust (MMIT)
|
MMIT
|
142.50p
|
|
Flutter Entertainment (DI) (FLTR)
|
FLTR
|
22,290.00p
|
|
Jupiter Fund Management (JUP)
|
JUP
|
81.60p
|
|
Keystone Positive Change Investment Trust (KPC)
|
KPC
|
261.00p
|
|
Odyssean Investment Trust (OIT)
|
OIT
|
152.00p
|
|
Frontier Developments (FDEV)
|
FDEV
|
200.00p
|
|
Schroder European Real Estate Investment... (SERE)
|
SERE
|
66.00p
|
|
Livermore Investments Group Ltd. (LIV)
|
LIV
|
64.25p
|
|
Mercantile Investment Trust (The) (MRC)
|
MRC
|
240.00p
|
|
Hansa Investment Company Limited 'A' Non Vtg ... (HANA)
|
HANA
|
223.00p
|
|
Herald Investment Trust (HRI)
|
HRI
|
2,310.00p
|
|
Globalworth Real Estate Investments Limited (GWI)
|
GWI
|
€2.69
|
|
Impax Asset Management Group (IPX)
|
IPX
|
183.20p
|
|
Tatton Asset Management (TAM)
|
TAM
|
660.00p
|
|
Liontrust Asset Management (LIO)
|
LIO
|
433.50p
|
|
Alkemy Capital Investments (ALK)
|
ALK
|
148.00p
|
|
Blackrock Income And Growth Investment Trust (BRIG)
|
BRIG
|
204.00p
|
|
Braveheart Investment Group (BRH)
|
BRH
|
5.25p
|
|
CEIBA Investments Limited NPV (CBA)
|
CBA
|
24.00p
|
|
Canadian General Investments Ltd. (CGI)
|
CGI
|
2,240.00p
|
|
Chrysalis Investments Limited NPV (CHRY)
|
CHRY
|
102.40p
|
|
Conygar Investment Company (CIC)
|
CIC
|
39.00p
|
|
Downing Strategic Micro-Cap Investment Trust... (DSM)
|
DSM
|
4.05p
|
|
Foresight Environmental Infrastructure... (FGEN)
|
FGEN
|
72.10p
|
|
GCP Infrastructure Investments Ltd (GCP)
|
GCP
|
75.10p
|
|
Mast Energy Developments (MAST)
|
MAST
|
0.20p
|
|
Mineral & Financial Investments Limited (DI) (MAFL)
|
MAFL
|
21.10p
|
|
NB Distressed Debt Investment Fund Limited (NBDD)
|
NBDD
|
$0.62
|
|
NB Distressed Debt Investment Fund Limited... (NBDX)
|
NBDX
|
$0.70
|
|
R8 Capital Investments (MODE)
|
MODE
|
1.30p
|
|
Symphony Environmental Technologies (SYM)
|
SYM
|
3.15p
|
|
Taylor Maritime Investments Limited NPV (TMI)
|
TMI
|
$0.77
|
|
Tiger Royalties and Investments (TIR)
|
TIR
|
0.11p
|
|
VPC Specialty Lending Investments (VSL)
|
VSL
|
28.00p
|
|
Amundi Index Solutions EURO Government Bond... (MTXX)
|
MTXX
|
4,070.50p
|
|
Ark Invest Ucits Icav Rize Digital Payments... (PMNT)
|
PMNT
|
$4.45
|
|
Ark Invest Ucits Icav Rize Digital Payments... (PAYG)
|
PAYG
|
352.50p
|
|
Ark Invest Ucits Icav Rize Environmental... (LVNG)
|
LVNG
|
377.85p
|
|
Ark Invest Ucits Icav Rize Environmental... (LIFE)
|
LIFE
|
$4.78
|
|
Ark Invest Ucits Icav Rize USA Environmental... (LUSA)
|
LUSA
|
$4.74
|
|
Ark Invest Ucits Icav Rize USA Environmental... (UVNG)
|
UVNG
|
375.13p
|
|
City of London Investment Trust 4.2% Non-Cum... (CTYA)
|
CTYA
|
95.00p
|
|
City of London Investment Trust Preference... (BA47)
|
BA47
|
297.00p
|
|
Expat Asset Management EAD Expat Bulgaria... (BGX)
|
BGX
|
€0.63
|
|
Global X ETFs Icav Global X U.S.... (PAVG)
|
PAVG
|
2,972.50p
|
|
Global X ETFs Icav Global X U.S.... (PAVE)
|
PAVE
|
$38.13
|
|
Global X ETFs Icav Global X U.S.... (CLO)
|
CLO
|
$12.24
|
|
Ishares IV iSh EuropeE Momentum ETF Eur Dist (IEMD)
|
IEMD
|
€8.69
|
|
Legal & General Ucits ETF Public Limited... (TIGR)
|
TIGR
|
$8.49
|
|
Legal & General Ucits ETF Public Limited... (TIGG)
|
TIGG
|
672.55p
|
|
Lucky Cement Ltd GDR (Reg S) (LKCS)
|
LKCS
|
$13.00
|
|
Lyxor International Asset Management Lyxor... (CACX)
|
CACX
|
6,629.00p
|
|
Multi Units Luxembourg Amundi Uk Government... (GIL5)
|
GIL5
|
1,718.00p
|
|
Multi Units Luxembourg Amundi Uk Government... (GILS)
|
GILS
|
10,045.00p
|
|
Multi Units Luxembourg Amundi Uk Government... (GILI)
|
GILI
|
13,431.00p
|
|
Multi Units Luxembourg Amundi Us Tips... (TIPH)
|
TIPH
|
10,604.00p
|
|
Oil & Gas Development Company Ltd GDR (Reg S) (OGDC)
|
OGDC
|
$8.00
|
|
Orascom Investment Holding SAE (REG S) (OIH)
|
OIH
|
$0.01
|
|
XTrackers (IE) Public Limited Company X MSCI... (XDEM)
|
XDEM
|
5,718.00p
|
|
XTrackers II X China Government Bond (CGB)
|
CGB
|
$21.24
|
|
Xtrackers (IE) Public Limited Company X MSCI... (XWEM)
|
XWEM
|
$48.40
|
|
Xtrackers (IE) Public Limited Company X MSCI... (XWMS)
|
XWMS
|
3,829.00p
|
|
iShares IV iSh USA Momentum ETF USD Dist (IUMD)
|
IUMD
|
$10.24
|