Fidelity Asian Values Share Price (FAS)
374.00
0.00
(0.00%)
delayed: 1:49AM BST
| Bid price | 373.00 | Open price | 364.35 |
|---|---|---|---|
| Ask price | 375.00 | Prev close | 374.00 |
| High price | 0.00 | Spread | 0.53% |
| Low price | 0.00 | Volume | 0 |
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Fidelity Asian Values Share Price Information
| Name | Fidelity Asian Values | Epic | FAS |
|---|---|---|---|
| Sector | n/a | ISIN | GB0003322319 |
| Activites | n/a | Index | n/a |
Fidelity Asian Values Director Deals
| Dec.Date | Type | Director | Pos | No. of Shares |
|---|---|---|---|---|
| 13/03/2020 | BUY | Michael Warren | NED | 2,000 |
| 28/02/2020 | BUY | Michael Warren | NED | 2,000 |
| 29/08/2019 | DRIP | Katherine Bolsover | CH | 200 |
| 14/08/2019 | BUY | Clare Brady | NED | 2,500 |
| 16/05/2019 | BUY | Katherine Bolsover | CH | 2,333 |
Fidelity Asian Values Company News
13:28 02/12/2020
Total Voting Rights
2 December 2020 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6. During the month of November 2020, Fidelity Asian Values PLC did not repurchase and...
07:00 02/12/2020
Net Asset Value(s)
Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 01-12-2020 was: 428.52p The above net asset value was calculated on a "cum" income basis in accordance with applicable...
10:34 01/12/2020
Correction : Net Asset Value(s)
file uploaded was the one 27/11/2020. correct file of 30/11/2020 is uploaded now Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 30-11-2020 was: 425.08p The...
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| 04HK | London & St ... | 85.00 | 0.00 | 0.00% |
| 3IN | 3I Infrastru... | 303.00 | 0.00 | 0.00% |
| 44GL | Brunner Inve... | 0.91 | 0.00 | 0.00% |
| 44JV | Dunedin Inco... | 103.75 | 0.00 | 0.00% |
| 45HR | Murray Inter... | 85.00 | 0.00 | 0.00% |
| 53IM | Temple Bar I... | 106.15 | 0.00 | 0.00% |
| 71HN | Mercantile I... | 73.00 | 0.00 | 0.00% |
| 75NY | Perpetual In... | 106.65 | 0.00 | 0.00% |
| 81NZ | Edinburgh Va... | 106.65 | 0.00 | 0.00% |
| 81OC | Edinburgh Va... | 106.65 | 0.00 | 0.00% |
| 81OD | Edinburgh In... | 0.00 | 0.00 | 0.00% |
| 81OE | Edinburgh In... | 0.00 | 0.00 | 0.00% |
| 81OG | Edinburgh In... | 0.00 | 0.00 | 0.00% |
| 81OH | Edinburgh Hi... | 0.00 | 0.00 | 0.00% |
| 81OJ | Edinburgh Hi... | 0.00 | 0.00 | 0.00% |
| 81OL | Edinburgh Hi... | 0.00 | 0.00 | 0.00% |
| 81OM | Edinburgh Hi... | 0.00 | 0.00 | 0.00% |
| 81OP | Edinburgh Hi... | 0.00 | 0.00 | 0.00% |
| 82LO | Monks Invest... | 109.00 | 0.00 | 0.00% |
| 96IO | Value & Inco... | 144.95 | 0.00 | 0.00% |
| AADD | Albion Devel... | 144.95 | 0.00 | 0.00% |
| AADV | Albion Devel... | 75.40 | 0.00 | 0.00% |
| AAEV | Albion Enter... | 103.00 | 0.00 | 0.00% |
| AAIF | Abrdn Asian ... | 204.00 | 0.00 | 0.00% |
| AAIG | Albion Incom... | 204.00 | 0.00 | 0.00% |
| AAM | Artemis Aim ... | 15.25 | 0.00 | 0.00% |
| AAS | Abrdn Asia F... | 1,015.00 | 0.00 | 0.00% |
| AATG | Albion Techn... | 67.80 | 0.00 | 0.00% |
| AAVC | Albion Ventu... | 57.00 | 0.00 | 0.00% |
| ABD | Abrdn New Da... | 298.55 | 0.00 | 0.00% |
| ACD | AcenciA Debt... | 1.59 | 0.00 | 0.00% |
| ADMF | Advance Deve... | 430.00 | 0.00 | 0.00% |
| AEFC | Alcentra Eur... | 430.00 | 0.00 | 0.00% |
| AEFS | Alcentra Eur... | 81.50 | 0.00 | 0.00% |
| AGIT | Aberforth Ge... | 233.00 | 0.00 | 0.00% |
| AIS | Alternative ... | 233.00 | 0.00 | 0.00% |
| AIT | Active Capit... | 233.00 | 0.00 | 0.00% |
| AJG | Atlantis Jap... | 268.00 | 0.00 | 0.00% |
| AJIT | Abrdn Japan ... | 695.00 | 0.00 | 0.00% |
| ALAI | Abrdn Latin ... | 55.00 | 0.00 | 0.00% |
| ANW | Aberdeen New... | 450.00 | 0.00 | 0.00% |
| APEF | Aberdeen Pri... | 6.00 | 0.00 | 0.00% |
| ARR | Aurora Inves... | 198.00 | 0.00 | 0.00% |
| ASCH | Aberdeen Sma... | 15,829.50 | 0.00 | 0.00% |
| ASL | Aberforth Sm... | 1,080.00 | 0.00 | 0.00% |
| AT2 | Amati VCT 2 | 161.06 | 0.00 | 0.00% |
| ATI | Amati VCT | 96.00 | 0.00 | 0.00% |
| ATR | Schroder Asi... | 457.00 | 0.00 | 0.00% |
| ATS | Artemis Alph... | 346.00 | 0.00 | 0.00% |
| ATSS | Artemis Alph... | 0.05 | 0.00 | 0.00% |
| ATST | Alliance Trust | 878.00 | 0.00 | 0.00% |
| ATY | Athelney Trust | 171.00 | 0.00 | 0.00% |
| AUKT | Aberdeen Uk ... | 350.00 | 0.00 | 0.00% |
| AVC | Aberdeen Dev... | 350.00 | 0.00 | 0.00% |
| BABS | Bluecrest Al... | 14.26 | 0.00 | 0.00% |
| BAF | British & Am... | 38.00 | 0.00 | 0.00% |
| BAV | Baronsmead V... | 72.00 | 0.00 | 0.00% |
| BBGI | Bbgi Global ... | 174.00 | 0.00 | 0.00% |
| BBTS | Bluecrest Bl... | 102.75 | 0.00 | 0.00% |
| BBTU | BlueCrest Bl... | 102.75 | 0.00 | 0.00% |
| BC12 | Better Capit... | 1.00 | 0.00 | 0.00% |
| BCAP | Better Capit... | 20.00 | 0.00 | 0.00% |
| BD96 | Blackrock Sm... | 117.15 | 0.00 | 0.00% |
| BDV | Baronsmead VCT | 71.75 | 0.00 | 0.00% |
| BEE | Baring Emerg... | 602.00 | 0.00 | 0.00% |
| BGFD | Baillie Giff... | 975.00 | 0.00 | 0.00% |
| BGHL | Boussard & G... | 18.02 | 0.00 | 0.00% |
| BGHS | Boussard & G... | 1,421.00 | 0.00 | 0.00% |
| BGS | Baillie Giff... | 260.00 | 0.00 | 0.00% |
| BHCG | BH Credit Ca... | 260.00 | 0.00 | 0.00% |
| BHCU | BH Credit Ca... | 260.00 | 0.00 | 0.00% |
| BHGE | Brevan Howar... | 260.00 | 0.00 | 0.00% |
| BHGG | Bh Global Li... | 1,878.25 | 0.00 | 0.00% |
| BHGU | Brevan Howar... | 18.75 | 0.00 | 0.00% |
| BHME | BH Macro Lim... | 18.51 | 0.00 | 0.00% |
| BHMG | Bh Macro Lim... | 3,410.00 | 0.00 | 0.00% |
| BHMU | BH Macro Lim... | 36.73 | 0.00 | 0.00% |
| BIOG | Biotech Grow... | 1,459.30 | 0.00 | 0.00% |
| BLP | Blue Planet ... | 22.95 | 0.00 | 0.00% |
| BMD | Baronsmead S... | 67.50 | 0.00 | 0.00% |
| BNKR | Bankers Inve... | 1,064.00 | 0.00 | 0.00% |
| BNS | Baronsmead V... | 90.75 | 0.00 | 0.00% |
| BPFU | Blue Planet ... | 32.19 | 0.00 | 0.00% |
| BRCI | Blackrock Co... | 71.00 | 0.00 | 0.00% |
| BRFI | Blackrock Fr... | 108.29 | 0.00 | 0.00% |
| BRGE | Blackrock Gr... | 491.00 | 0.00 | 0.00% |
| BRGS | Blackrock Gr... | 0.38 | 0.00 | 0.00% |
| BRIG | Blackrock In... | 190.00 | 0.00 | 0.00% |
| BRLA | Blackrock La... | 334.33 | 0.00 | 0.00% |
| BRNA | Blackrock No... | 160.00 | 0.00 | 0.00% |
| BRNE | Blackrock Ne... | 160.00 | 0.00 | 0.00% |
| BRNS | Blackrock Ne... | 160.00 | 0.00 | 0.00% |
| BRSC | Blackrock Sm... | 1,468.00 | 0.00 | 0.00% |
| BRWM | Blackrock Wo... | 432.50 | 0.00 | 0.00% |
| BRWV | Bedford Row VCT | 432.50 | 0.00 | 0.00% |
| BSC | British Smal... | 41.00 | 0.00 | 0.00% |
| BSET | British Asse... | 41.00 | 0.00 | 0.00% |
| BSRT | Baker Steel ... | 64.25 | 0.00 | 0.00% |
| BSV | British Smal... | 55.00 | 0.00 | 0.00% |
| BTEM | British Empi... | 733.00 | 0.00 | 0.00% |
| BUT | Brunner Inve... | 838.36 | 0.00 | 0.00% |
| BVT | Baronsmead V... | 66.00 | 0.00 | 0.00% |
| CDI | Candover Inv... | 114.00 | 0.00 | 0.00% |
| CED2 | Close Enhanc... | 114.00 | 0.00 | 0.00% |
| CGI | Canadian Gen... | 1,720.00 | 0.00 | 0.00% |
| CGT | Capital Gear... | 4,600.00 | 0.00 | 0.00% |
| CGW | Chelverton G... | 26.00 | 0.00 | 0.00% |
| CLDN | Caledonia In... | 2,900.00 | 0.00 | 0.00% |
| CMHY | City Merchan... | 191.00 | 0.00 | 0.00% |
| CPE | Charter Euro... | 191.00 | 0.00 | 0.00% |
| CQS | CQS Diversif... | 191.00 | 0.00 | 0.00% |
| CR3 | Core VCT 3 | 191.00 | 0.00 | 0.00% |
| CR3B | Core Vct Iii... | 191.00 | 0.00 | 0.00% |
| CR4 | Core VCT 4 | 191.00 | 0.00 | 0.00% |
| CR5 | Core VCT 5 | 191.00 | 0.00 | 0.00% |
| CRWN | Crown Place VCT | 28.40 | 0.00 | 0.00% |
| CTY | City Of Lond... | 351.00 | 0.00 | 0.00% |
| CTYA | City of Lond... | 79.25 | 0.00 | 0.00% |
| CYN | Cqs Natural ... | 93.60 | 0.00 | 0.00% |
| CYS | Chrysalis VCT | 22.00 | 0.00 | 0.00% |
| D1GA | Downing Plan... | 2.50 | 0.00 | 0.00% |
| D1GO | Downing Plan... | 56.00 | 0.00 | 0.00% |
| D1LO | Downing Plan... | 86.00 | 0.00 | 0.00% |
| D1SA | Downing Plan... | 12.50 | 0.00 | 0.00% |
| D1SO | Downing Plan... | 77.50 | 0.00 | 0.00% |
| DA1C | Downing Abso... | 77.50 | 0.00 | 0.00% |
| DA1O | Downing Prot... | 77.50 | 0.00 | 0.00% |
| DA2A | Downing Abso... | 77.50 | 0.00 | 0.00% |
| DA2O | Downing Abso... | 77.50 | 0.00 | 0.00% |
| DAB | Dexion Absol... | 172.50 | 0.00 | 0.00% |
| DABE | Dexion Absol... | 2.50 | 0.00 | 0.00% |
| DABU | Dexion Abs U... | 3.82 | 0.00 | 0.00% |
| DDV1 | Downing Dist... | 48.00 | 0.00 | 0.00% |
| DI3E | Downing Inco... | 48.00 | 0.00 | 0.00% |
| DI3O | Downing Inco... | 48.00 | 0.00 | 0.00% |
| DI4O | Downing Inco... | 48.00 | 0.00 | 0.00% |
| DIG | Dunedin Inco... | 281.00 | 0.00 | 0.00% |
| DIVI | Diverse Inco... | 88.00 | 0.00 | 0.00% |
| DIVO | Downing Inco... | 88.00 | 0.00 | 0.00% |
| DNDL | Dunedin Smal... | 298.00 | 0.00 | 0.00% |
| DNE | Dunedin Ente... | 324.80 | 0.00 | 0.00% |
| DO1A | Downing Prot... | 15.00 | 0.00 | 0.00% |
| DO1B | Downing Stru... | 24.00 | 0.00 | 0.00% |
| DO1C | Downing Stru... | 0.01 | 0.00 | 0.00% |
| DO1D | Downing Stru... | 3.10 | 0.00 | 0.00% |
| DO1O | Downing Stru... | 2.51 | 0.00 | 0.00% |
| DP2A | Downing Plan... | 0.01 | 0.00 | 0.00% |
| DP2C | Downing Plan... | 0.01 | 0.00 | 0.00% |
| DP2D | Downing Plan... | 3.00 | 0.00 | 0.00% |
| DP2E | Downing Plan... | 0.01 | 0.00 | 0.00% |
| DP2F | Downing Plan... | 6.13 | 0.00 | 0.00% |
| DP2G | Downing Plan... | 17.00 | 0.00 | 0.00% |
| DP3A | Downing Plan... | 0.01 | 0.00 | 0.00% |
| DP3C | Downing Plan... | 2.51 | 0.00 | 0.00% |
| DP3D | Downing Plan... | 5.00 | 0.00 | 0.00% |
| DP3E | Downing Plan... | 0.01 | 0.00 | 0.00% |
| DP3F | Downing Plan... | 12.00 | 0.00 | 0.00% |
| DP8A | Downing Prot... | 12.00 | 0.00 | 0.00% |
| DP9A | Downing Prot... | 12.00 | 0.00 | 0.00% |
| DPV6 | Downing Plan... | 58.50 | 0.00 | 0.00% |
| DPV7 | Downing Plan... | 63.00 | 0.00 | 0.00% |
| DPV8 | Downing Plan... | 63.00 | 0.00 | 0.00% |
| DPV9 | Downing Plan... | 63.00 | 0.00 | 0.00% |
| DREF | Duet Real Es... | 0.80 | 0.00 | 0.00% |
| DTL | Dexion Trading | 0.80 | 0.00 | 0.00% |
| ECWL | Ecofin Water... | 99.40 | 0.00 | 0.00% |
| ECWO | Ecofin Water... | 139.50 | 0.00 | 0.00% |
| EDGC | Edge Perform... | 5.50 | 0.00 | 0.00% |
| EDGD | Edge Perform... | 16.00 | 0.00 | 0.00% |
| EDGE | Edge Perform... | 25.00 | 0.00 | 0.00% |
| EDGF | Edge Perform... | 23.50 | 0.00 | 0.00% |
| EDGG | Edge Perform... | 42.00 | 0.00 | 0.00% |
| EDGH | Edge Perform... | 69.88 | 0.00 | 0.00% |
| EDGI | Edge Perform... | 17.00 | 0.00 | 0.00% |
| EDIN | Edinburgh In... | 508.00 | 0.00 | 0.00% |
| EDV | Endeavour Mi... | 51.00 | 0.00 | 0.00% |
| EFM | Edinburgh Dr... | 400.50 | 0.00 | 0.00% |
| ELTA | Electra Priv... | 232.00 | 0.00 | 0.00% |
| EPG | Ep Global Op... | 262.00 | 0.00 | 0.00% |
| EST | Eastern Euro... | 262.00 | 0.00 | 0.00% |
| ESTZ | Eastern Euro... | 262.00 | 0.00 | 0.00% |
| ET. | Establishmen... | 222.00 | 0.00 | 0.00% |
| EUT | European Inv... | 867.42 | 0.00 | 0.00% |
| EWI | Edinburgh Wo... | 304.50 | 0.00 | 0.00% |
| FAS | Fidelity Asi... | 374.00 | 0.00 | 0.00% |
| FASS | Fidelity Asi... | 1.00 | 0.00 | 0.00% |
| FCI | F&C Capital ... | 305.00 | 0.00 | 0.00% |
| FCS | Falanx Cyber... | 1,375.00 | 0.00 | 0.00% |
| FCSS | Fidelity Chi... | 372.00 | 0.00 | 0.00% |
| FEV | Fidelity Eur... | 272.00 | 0.00 | 0.00% |
| FGT | Finsbury Gro... | 868.00 | 0.00 | 0.00% |
| FJV | Fidelity Jap... | 218.00 | 0.00 | 0.00% |
| FJVS | Fidelity Jap... | 0.38 | 0.00 | 0.00% |
| FPEO | F&C Private ... | 337.00 | 0.00 | 0.00% |
| FRCL | Foreign & Co... | 684.00 | 0.00 | 0.00% |
| FSC | F&C US Small... | 684.00 | 0.00 | 0.00% |
| FSV | Fidelity Spe... | 219.00 | 0.00 | 0.00% |
| FTD | Foresight 3 Vct | 55.00 | 0.00 | 0.00% |
| FTF | Foresight 4 Vct | 38.00 | 0.00 | 0.00% |
| FTFC | Foresight 4 Vct | 38.00 | 0.00 | 0.00% |
| FTN | Foresight 2 Vct | 46.00 | 0.00 | 0.00% |
| FTNI | Foresight 2 Vct | 86.50 | 0.00 | 0.00% |
| FTNP | Foresight 2 VCT | 41.00 | 0.00 | 0.00% |
| FTSC | Foresight So... | 75.00 | 0.00 | 0.00% |
| FTSV | Foresight So... | 67.72 | 0.00 | 0.00% |
| FTV | Foresight Te... | 55.00 | 0.00 | 0.00% |
| FTVI | Foresight Vct | 8.90 | 0.00 | 0.00% |
| FTVP | Foresight Vct | 8.30 | 0.00 | 0.00% |
| GCP | Gcp Infrastr... | 110.00 | 0.00 | 0.00% |
| GFIR | Global Fixed... | 14.80 | 0.00 | 0.00% |
| GHE | Gresham House | 774.00 | 0.00 | 0.00% |
| GPE | Great Portla... | 549.50 | 0.00 | 0.00% |
| GRMP | Grampian Inv... | 549.50 | 0.00 | 0.00% |
| GSS | Genesis Emer... | 846.66 | 0.00 | 0.00% |
| HAN | Hansa Invest... | 173.00 | 0.00 | 0.00% |
| HANA | Hansa Trust A | 175.95 | 0.00 | 0.00% |
| HDIV | Henderson Di... | 90.97 | 0.00 | 0.00% |
| HEFT | Henderson Eu... | 1,328.23 | 0.00 | 0.00% |
| HFEL | Henderson Fa... | 308.00 | 0.00 | 0.00% |
| HGL | Henderson Gl... | 406.60 | 0.00 | 0.00% |
| HGT | Hg Capital T... | 304.00 | 0.00 | 0.00% |
| HGTS | Hg Capital T... | 304.00 | 0.00 | 0.00% |
| HHI | Henderson Hi... | 141.00 | 0.00 | 0.00% |
| HHV | Hargreave Ha... | 69.00 | 0.00 | 0.00% |
| HHVT | Hargreave Ha... | 113.00 | 0.00 | 0.00% |
| HICL | Hicl Infrast... | 175.60 | 0.00 | 0.00% |
| HINS | Henderson In... | 175.60 | 0.00 | 0.00% |
| HINT | Henderson In... | 147.00 | 0.00 | 0.00% |
| HNE | Henderson Eu... | 1,319.00 | 0.00 | 0.00% |
| HOT | Henderson Op... | 975.62 | 0.00 | 0.00% |
| HPEQ | Henderson Pr... | 975.62 | 0.00 | 0.00% |
| HR1A | Hazel Renewa... | 0.10 | 0.00 | 0.00% |
| HR1O | Hazel Renewa... | 111.67 | 0.00 | 0.00% |
| HR2A | Hazel Renewa... | 0.10 | 0.00 | 0.00% |
| HR2O | Hazel Renewa... | 110.34 | 0.00 | 0.00% |
| HRI | Herald Inves... | 1,874.00 | 0.00 | 0.00% |
| HSL | Henderson Sm... | 925.00 | 0.00 | 0.00% |
| HSLE | Harbourvest ... | 925.00 | 0.00 | 0.00% |
| HVTR | Henderson Va... | 925.00 | 0.00 | 0.00% |
| HYG | Seneca Growt... | 28.03 | 0.00 | 0.00% |
| IAEM | Impax Asian ... | 28.03 | 0.00 | 0.00% |
| IAES | Impax Asian ... | 5.25 | 0.00 | 0.00% |
| IAT | Invesco Asia... | 327.28 | 0.00 | 0.00% |
| IBSA | Ibis Media Vct1 | 7.00 | 0.00 | 0.00% |
| IBT | Internationa... | 832.50 | 0.00 | 0.00% |
| ICTA | Investors Ca... | 98.50 | 0.00 | 0.00% |
| ICTB | Investors Ca... | 98.00 | 0.00 | 0.00% |
| ICTU | Investors Ca... | 391.00 | 0.00 | 0.00% |
| IE1C | Ingenious En... | 391.00 | 0.00 | 0.00% |
| IE1D | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IE1E | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IE1F | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IE1G | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IE1H | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IEIA | Invesco Engl... | 0.00 | 0.00 | 0.00% |
| IEIB | Invesco Engl... | 0.00 | 0.00 | 0.00% |
| IEM | Impax Enviro... | 412.00 | 0.00 | 0.00% |
| IEV1 | Ingenious En... | 412.00 | 0.00 | 0.00% |
| IEV2 | Ingenious En... | 412.00 | 0.00 | 0.00% |
| IEVC | Ingenious En... | 412.00 | 0.00 | 0.00% |
| IEVD | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IEVE | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IEVF | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IEVG | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IEVH | Ingenious En... | 0.00 | 0.00 | 0.00% |
| IGRE | Investors in... | 0.00 | 0.00 | 0.00% |
| IGV | Income & Gro... | 58.00 | 0.00 | 0.00% |
| IIT | Independent ... | 496.88 | 0.00 | 0.00% |
| ILH | Invesco Leve... | 496.88 | 0.00 | 0.00% |
| INPP | Internationa... | 173.00 | 0.00 | 0.00% |
| INV | Investment C... | 286.55 | 0.00 | 0.00% |
| INVA | Investment C... | 286.55 | 0.00 | 0.00% |
| ION1 | Iona Environ... | 54.00 | 0.00 | 0.00% |
| IONA | Iona Environ... | 0.10 | 0.00 | 0.00% |
| IPU | Invesco Perp... | 443.00 | 0.00 | 0.00% |
| IRIS | DCG IRIS | 443.00 | 0.00 | 0.00% |
| ISP | Investec Str... | 43.00 | 0.00 | 0.00% |
| ISPC | Investec Str... | 92.00 | 0.00 | 0.00% |
| IVI | Invesco Inco... | 239.00 | 0.00 | 0.00% |
| IVPB | Invesco Perp... | 140.00 | 0.00 | 0.00% |
| IVPG | Invesco Perp... | 196.00 | 0.00 | 0.00% |
| IVPM | IINVESCO Per... | 102.75 | 0.00 | 0.00% |
| IVPU | Invesco Sele... | 149.00 | 0.00 | 0.00% |
| JAI | JPMorgan Asi... | 401.40 | 0.00 | 0.00% |
| JAIS | JPMorgan Asi... | 401.40 | 0.00 | 0.00% |
| JAM | Jpmorgan Ame... | 560.02 | 0.00 | 0.00% |
| JCH | Jpmorgan Cla... | 598.00 | 0.00 | 0.00% |
| JDT | Jupiter Divi... | 0.02 | 0.00 | 0.00% |
| JDTC | Jupiter Divi... | 145.41 | 0.00 | 0.00% |
| JDTZ | Jupiter Divi... | 141.50 | 0.00 | 0.00% |
| JEMI | Jpmorgan Glo... | 130.00 | 0.00 | 0.00% |
| JEO | European Opp... | 717.00 | 0.00 | 0.00% |
| JESC | Jpmorgan Eur... | 435.00 | 0.00 | 0.00% |
| JETG | Jpmorgan Eur... | 290.00 | 0.00 | 0.00% |
| JETI | Jpmorgan Eur... | 120.50 | 0.00 | 0.00% |
| JFJ | Jpmorgan Jap... | 689.00 | 0.00 | 0.00% |
| JGC | Jupiter Gree... | 232.00 | 0.00 | 0.00% |
| JII | Jpmorgan Ind... | 635.00 | 0.00 | 0.00% |
| JIIS | JPMorgan Ind... | 635.00 | 0.00 | 0.00% |
| JLIF | John Laing I... | 142.60 | 0.00 | 0.00% |
| JMC | JPMorgan Chi... | 355.46 | 0.00 | 0.00% |
| JMCS | Jp Morgan Ch... | 355.46 | 0.00 | 0.00% |
| JMF | Jpmorgan Mid... | 1,063.00 | 0.00 | 0.00% |
| JMG | Jpmorgan Eme... | 123.40 | 0.00 | 0.00% |
| JMGS | JPMorgan Eme... | 123.40 | 0.00 | 0.00% |
| JMI | Jpmorgan UK ... | 295.25 | 0.00 | 0.00% |
| JMO | JPMorgan Ove... | 220.00 | 0.00 | 0.00% |
| JMOS | JPMorgan Ove... | 10.00 | 0.00 | 0.00% |
| JPB | Jpmorgan Bra... | 64.50 | 0.00 | 0.00% |
| JPBS | Jpmorgan Bra... | 64.50 | 0.00 | 0.00% |
| JPE | JPMorgan Elect | 875.90 | 0.00 | 0.00% |
| JPEA | Jpmorgan Elect | 5.97 | 0.00 | 0.00% |
| JPEC | JPMorgan Ele... | 100.00 | 0.00 | 0.00% |
| JPEG | Jpmorgan Elect | 100.00 | 0.00 | 0.00% |
| JPEI | JPMorgan Ele... | 90.47 | 0.00 | 0.00% |
| JPEL | JPMorgan Pri... | 1.06 | 0.00 | 0.00% |
| JPG | Jupiter Prim... | 298.00 | 0.00 | 0.00% |
| JPI | JP Morgan In... | 100.98 | 0.00 | 0.00% |
| JPIU | JP Morgan In... | 392.00 | 0.00 | 0.00% |
| JPIZ | Jpmorgan Inc... | 188.00 | 0.00 | 0.00% |
| JPS | Jpmorgan Jap... | 538.00 | 0.00 | 0.00% |
| JPSS | Jpmorgan Jap... | 50.00 | 0.00 | 0.00% |
| JPWW | J P Morgan P... | 50.00 | 0.00 | 0.00% |
| JPZZ | J P Morgan P... | 86.53 | 0.00 | 0.00% |
| JRS | Jpmorgan Rus... | 595.92 | 0.00 | 0.00% |
| JSS | Jupiter Seco... | 595.92 | 0.00 | 0.00% |
| JSSU | Jupiter Seco... | 595.92 | 0.00 | 0.00% |
| JSSZ | Jupiter Seco... | 595.92 | 0.00 | 0.00% |
| JUSC | Jpmorgan Us ... | 354.00 | 0.00 | 0.00% |
| KAY | Kings Arms Y... | 18.80 | 0.00 | 0.00% |
| KIT | Keystone Inv... | 274.00 | 0.00 | 0.00% |
| LBOW | Icg-Longbow ... | 84.67 | 0.00 | 0.00% |
| LMS | Lms Capital | 30.64 | 0.00 | 0.00% |
| LSLI | London and S... | 398.75 | 0.00 | 0.00% |
| LTI | Lindsell Tra... | 1,272.32 | 0.00 | 0.00% |
| LWDB | Law Debentur... | 582.00 | 0.00 | 0.00% |
| LWI | Lowland Inve... | 1,060.00 | 0.00 | 0.00% |
| MAJE | Majedie Inve... | 218.62 | 0.00 | 0.00% |
| MAV4 | Maven Income... | 59.00 | 0.00 | 0.00% |
| MCP | Martin Curri... | 414.00 | 0.00 | 0.00% |
| MCT | Middlefield ... | 84.80 | 0.00 | 0.00% |
| MEI | Media and In... | 0.01 | 0.00 | 0.00% |
| MEIP | Media & Inco... | 0.00 | 0.00 | 0.00% |
| MIG | Mobeus Incom... | 67.00 | 0.00 | 0.00% |
| MIG1 | Maven Income... | 40.00 | 0.00 | 0.00% |
| MIG2 | Maven Income... | 31.00 | 0.00 | 0.00% |
| MIG3 | Maven Income... | 47.00 | 0.00 | 0.00% |
| MIG4 | Mobeus Incom... | 60.00 | 0.00 | 0.00% |
| MIG5 | Maven Income... | 28.60 | 0.00 | 0.00% |
| MIGT | Midas Income... | 28.60 | 0.00 | 0.00% |
| MIOT | Miton Income... | 28.60 | 0.00 | 0.00% |
| MIX | Mobeus Incom... | 57.00 | 0.00 | 0.00% |
| MNKS | Monks Invest... | 1,236.00 | 0.00 | 0.00% |
| MNL | Manchester &... | 663.94 | 0.00 | 0.00% |
| MNP | Martin Curri... | 364.19 | 0.00 | 0.00% |
| MRC | Mercantile I... | 231.00 | 0.00 | 0.00% |
| MRCH | Merchants Trust | 407.00 | 0.00 | 0.00% |
| MTE | Montanaro Eu... | 1,460.00 | 0.00 | 0.00% |
| MTH | Mithras Inve... | 234.00 | 0.00 | 0.00% |
| MTU | Montanaro UK... | 130.89 | 0.00 | 0.00% |
| MUT | Murray Incom... | 826.00 | 0.00 | 0.00% |
| MWGT | Miton Worldw... | 159.00 | 0.00 | 0.00% |
| MWY | Mid-Wynd Int... | 688.94 | 0.00 | 0.00% |
| MYI | Murray Inter... | 1,022.00 | 0.00 | 0.00% |
| MYIB | Murray Int.'... | 950.00 | 0.00 | 0.00% |
| NAIT | North Americ... | 232.00 | 0.00 | 0.00% |
| NAS | North Atlant... | 3,200.00 | 0.00 | 0.00% |
| NASU | North Atlant... | 3,200.00 | 0.00 | 0.00% |
| NBCS | Nb Global Fl... | 3,200.00 | 0.00 | 0.00% |
| NBLS | Nb Global Fl... | 81.50 | 0.00 | 0.00% |
| NBLU | NB Global Fl... | 0.84 | 0.00 | 0.00% |
| NCA | New Century ... | 70.00 | 0.00 | 0.00% |
| NCA2 | New Century ... | 47.50 | 0.00 | 0.00% |
| NCYF | Cqs New City... | 48.97 | 0.00 | 0.00% |
| NEP | Neptune-Calc... | 17.00 | 0.00 | 0.00% |
| NII | New India In... | 373.00 | 0.00 | 0.00% |
| NRI | Northern Inv... | 188.22 | 0.00 | 0.00% |
| NSI | New Star Inv... | 118.00 | 0.00 | 0.00% |
| NTN | Northern 3 Vct | 69.00 | 0.00 | 0.00% |
| NTV | Northern 2 Vct | 44.00 | 0.00 | 0.00% |
| NVT | Northern Ven... | 54.00 | 0.00 | 0.00% |
| OAP3 | Octopus Apol... | 42.00 | 0.00 | 0.00% |
| OCV3 | Octopus Vct 3 | 0.90 | 0.00 | 0.00% |
| OCV4 | Octopus Vct 4 | 0.90 | 0.00 | 0.00% |
| OEC1 | Octopus Ecli... | 21.77 | 0.00 | 0.00% |
| OGT | Internationa... | 21.77 | 0.00 | 0.00% |
| OOA | Octopus Aim VCT | 99.00 | 0.00 | 0.00% |
| OSEC | Octopus Seco... | 73.00 | 0.00 | 0.00% |
| OTT | Oxford Techn... | 38.00 | 0.00 | 0.00% |
| OTV1 | Octopus Tita... | 38.00 | 0.00 | 0.00% |
| OTV2 | Octopus Tita... | 86.00 | 0.00 | 0.00% |
| OTV3 | Octopus Tita... | 86.00 | 0.00 | 0.00% |
| OTV4 | Octopus Tita... | 86.00 | 0.00 | 0.00% |
| OTV5 | Octopus Tita... | 86.00 | 0.00 | 0.00% |
| OVC2 | Octopus VCT 2 | 98.00 | 0.00 | 0.00% |
| OVCT | Octopus VCT | 98.00 | 0.00 | 0.00% |
| OXF | Oxford Techn... | 8.00 | 0.00 | 0.00% |
| OXH | Oxford Techn... | 7.50 | 0.00 | 0.00% |
| OXT | Oxford Techn... | 30.00 | 0.00 | 0.00% |
| PAC | Pacific Asse... | 287.00 | 0.00 | 0.00% |
| PCGH | Polar Capita... | 242.00 | 0.00 | 0.00% |
| PCGS | Polar Cap Gb... | 242.00 | 0.00 | 0.00% |
| PCT | Polar Capita... | 2,203.40 | 0.00 | 0.00% |
| PEMV | Pembroke Vct | 93.00 | 0.00 | 0.00% |
| PEQ | Private Equi... | 164.47 | 0.00 | 0.00% |
| PEW | Premier Ener... | 160.00 | 0.00 | 0.00% |
| PEWZ | Premier Ener... | 218.63 | 0.00 | 0.00% |
| PEY | Princess Pri... | 10.53 | 0.00 | 0.00% |
| PGOO | Proven Growt... | 50.00 | 0.00 | 0.00% |
| PHI | Pacific Hori... | 658.00 | 0.00 | 0.00% |
| PHV | ProVen Healt... | 658.00 | 0.00 | 0.00% |
| PIN | Pantheon Int... | 2,285.00 | 0.00 | 0.00% |
| PINR | Pantheon Int... | 1,910.00 | 0.00 | 0.00% |
| PJF | Prospect Japan | 1.26 | 0.00 | 0.00% |
| PLI | Perpetual In... | 244.50 | 0.00 | 0.00% |
| PLIS | Perptl.i&g.s... | 244.50 | 0.00 | 0.00% |
| PMH | Puma High In... | 30.00 | 0.00 | 0.00% |
| PNL | Personal Ass... | 45,800.00 | 0.00 | 0.00% |
| PPE | Proven Plann... | 7.01 | 0.00 | 0.00% |
| PPEA | Proven Plann... | 0.15 | 0.00 | 0.00% |
| PSD | Psource Stru... | 0.15 | 0.00 | 0.00% |
| PTF | Phaunos Timb... | 0.48 | 0.00 | 0.00% |
| PUM8 | Puma VCT 8 | 68.00 | 0.00 | 0.00% |
| PUMA | PUMA VCT VII | 55.00 | 0.00 | 0.00% |
| PUME | Puma VCT V | 55.00 | 0.00 | 0.00% |
| PVN | Proven Vct | 61.50 | 0.00 | 0.00% |
| QHI | Quarterly Hi... | 0.00 | 0.00 | 0.00% |
| QIF | Qatar Invest... | 0.84 | 0.00 | 0.00% |
| RCP | Rit Capital ... | 1,936.00 | 0.00 | 0.00% |
| RICA | Ruffer Inves... | 243.00 | 0.00 | 0.00% |
| RIEL | Renaissance ... | 243.00 | 0.00 | 0.00% |
| RSB | Rensburg Aim... | 35.50 | 0.00 | 0.00% |
| RTT | RCM Technolo... | 35.50 | 0.00 | 0.00% |
| RUG | RENN Univers... | 35.50 | 0.00 | 0.00% |
| SCAM | Scottish Ame... | 417.37 | 0.00 | 0.00% |
| SCF | Schroder Inc... | 262.00 | 0.00 | 0.00% |
| SCIN | Scottish Inv... | 731.00 | 0.00 | 0.00% |
| SCP | Schroder UK ... | 566.06 | 0.00 | 0.00% |
| SDP | Schroder Asi... | 577.00 | 0.00 | 0.00% |
| SDPS | Schroder Asi... | 577.00 | 0.00 | 0.00% |
| SDU | Schroder Uk ... | 195.00 | 0.00 | 0.00% |
| SDUS | Schroder Uk ... | 6.69 | 0.00 | 0.00% |
| SDV | Chelverton U... | 137.00 | 0.00 | 0.00% |
| SDVZ | Small Compan... | 138.85 | 0.00 | 0.00% |
| SEC | Strategic Eq... | 204.00 | 0.00 | 0.00% |
| SEP | Standard Lif... | 298.00 | 0.00 | 0.00% |
| SHRS | Shires Income | 219.06 | 0.00 | 0.00% |
| SJG | Schroder Jap... | 183.00 | 0.00 | 0.00% |
| SLET | Standard Lif... | 447.00 | 0.00 | 0.00% |
| SLS | Standard Lif... | 581.58 | 0.00 | 0.00% |
| SLSC | Standard Lif... | 197.22 | 0.00 | 0.00% |
| SMT | Scottish Mor... | 1,032.00 | 0.00 | 0.00% |
| SOI | Schroder Ori... | 242.50 | 0.00 | 0.00% |
| SST | Scottish Ori... | 915.00 | 0.00 | 0.00% |
| STS | Sts Global I... | 204.00 | 0.00 | 0.00% |
| SVM | Svm UK Emerg... | 81.00 | 0.00 | 0.00% |
| SWEF | Starwood Eur... | 88.00 | 0.00 | 0.00% |
| TCT | Cayenne Trus... | 158.75 | 0.00 | 0.00% |
| TEM | Templeton Em... | 905.00 | 0.00 | 0.00% |
| TFIF | Twentyfour I... | 105.25 | 0.00 | 0.00% |
| TFV | Talisman Fir... | 105.25 | 0.00 | 0.00% |
| THRG | Blackrock Th... | 688.00 | 0.00 | 0.00% |
| THRL | Target Healt... | 114.00 | 0.00 | 0.00% |
| TIGT | Troy Income ... | 73.40 | 0.00 | 0.00% |
| TMPL | Temple Bar I... | 872.00 | 0.00 | 0.00% |
| TP10 | TP10 VCT | 0.00 | 0.00 | 0.00% |
| TP5 | TP5 VCT | 0.00 | 0.00 | 0.00% |
| TP5B | Tp5 Vct | 0.00 | 0.00 | 0.00% |
| TP7V | Tp70 2010 Vct | 0.00 | 0.00 | 0.00% |
| TPB | Triple Point... | 0.00 | 0.00 | 0.00% |
| TPO | Triple Point... | 0.00 | 0.00 | 0.00% |
| TPOU | Third Point ... | 18.70 | 0.00 | 0.00% |
| TPV | TP70 VCT | 18.70 | 0.00 | 0.00% |
| TPV1 | Triple Point... | 80.90 | 0.00 | 0.00% |
| TPVA | Triple Point... | 0.00 | 0.00 | 0.00% |
| TRG | Tr European ... | 1,070.00 | 0.00 | 0.00% |
| TRMA | Thames River... | 1,070.00 | 0.00 | 0.00% |
| TRY | Tr Property ... | 383.50 | 0.00 | 0.00% |
| TRYS | TR Property ... | 383.50 | 0.00 | 0.00% |
| TRYW | Tr Property ... | 0.00 | 0.00 | 0.00% |
| UAV | Unicorn Aim Vct | 152.00 | 0.00 | 0.00% |
| UEM | Utilico Emer... | 181.29 | 0.00 | 0.00% |
| UKRO | Ukraine Oppo... | 0.45 | 0.00 | 0.00% |
| UKT | UK Select Trust | 217.00 | 0.00 | 0.00% |
| UKW | Greencoat UK... | 217.00 | 0.00 | 0.00% |
| UTL | Utilico Inve... | 171.25 | 0.00 | 0.00% |
| VEN | Ventus VCT | 102.60 | 0.00 | 0.00% |
| VEN2 | Ventus 2 VCT | 72.78 | 0.00 | 0.00% |
| VENC | Ventus VCT | 121.50 | 0.00 | 0.00% |
| VIN | Value And In... | 191.50 | 0.00 | 0.00% |
| VNF | PXP Vietnam ... | 191.50 | 0.00 | 0.00% |
| WPC | Witan Pacifi... | 388.00 | 0.00 | 0.00% |
| WTAN | Witan Invest... | 210.50 | 0.00 | 0.00% |
| WWH | Worldwide He... | 3,655.00 | 0.00 | 0.00% |
| ZPG | Zoopla Prope... | 489.50 | 0.00 | 0.00% |
| ZPGU | Zero Prf Uts... | 489.50 | 0.00 | 0.00% |
| ZPGZ | Zero Prefere... | 489.50 | 0.00 | 0.00% |
| AFMF | Advance Fron... | 52.91 | 0.00 | 0.00% |
| AOF | Africa Oppor... | 0.44 | 0.00 | 0.00% |
| ARCH | Arc Capital | 0.28 | 0.00 | 0.00% |
| AREO | Argo Real Es... | 0.28 | 0.00 | 0.00% |
| AVA | Avanti Capital | 6.00 | 0.00 | 0.00% |
| BKSA | Black Sea Pr... | 0.40 | 0.00 | 0.00% |
| BKWD | Brookwell | 0.40 | 0.00 | 0.00% |
| BLCK | Blackstar Group | 0.40 | 0.00 | 0.00% |
| BUR | Burford Capi... | 746.00 | 0.00 | 0.00% |
| CGOP | China Growth... | 746.00 | 0.00 | 0.00% |
| CRS | Crystal Ambe... | 83.00 | 0.00 | 0.00% |
| ECAP | Elephant Cap... | 10.00 | 0.00 | 0.00% |
| ENGI | Energiser In... | 0.63 | 0.00 | 0.00% |
| ESO | Epe Special ... | 250.00 | 0.00 | 0.00% |
| GLIF | Gli Finance ... | 2.30 | 0.00 | 0.00% |
| IGC | India Capita... | 72.00 | 0.00 | 0.00% |
| IIP | Infrastructu... | 1.50 | 0.00 | 0.00% |
| JIL | Juridica Inv... | 1.40 | 0.00 | 0.00% |
| JRIC | Japan Reside... | 71.75 | 0.00 | 0.00% |
| KUBC | Kubera Cross... | 0.04 | 0.00 | 0.00% |
| LCA | Low Carbon A... | 0.04 | 0.00 | 0.00% |
| LEF | Ludgate Envi... | 16.30 | 0.00 | 0.00% |
| LWT | Loudwater Trust | 16.30 | 0.00 | 0.00% |
| NEPI | New Europe P... | 9.80 | 0.00 | 0.00% |
| OTM | Ottoman Fund... | 1.25 | 0.00 | 0.00% |
| PAX | Pacific Alli... | 1.74 | 0.00 | 0.00% |
| PHE | Powerhouse E... | 2.73 | 0.00 | 0.00% |
| PVF | Prosperity V... | 2.73 | 0.00 | 0.00% |
| QIL | Qannas Inves... | 0.50 | 0.00 | 0.00% |
| RC2 | Reconstructi... | 0.08 | 0.00 | 0.00% |
| RIG | CQS Rig Fina... | 0.08 | 0.00 | 0.00% |
| RRF | Rapid Realis... | 82.26 | 0.00 | 0.00% |
| RSS | RAB Special ... | 7.00 | 0.00 | 0.00% |
| SPK | Spark Ventures | 788.00 | 0.00 | 0.00% |
| SPPC | St Peter Por... | 2.88 | 0.00 | 0.00% |
| TCF | Terra Cataly... | 30.00 | 0.00 | 0.00% |
| TIR | Tiger Royalt... | 0.22 | 0.00 | 0.00% |
| TJI | Tejoori Limited | 0.46 | 0.00 | 0.00% |
| TLA | TLA Worldwide | 1.70 | 0.00 | 0.00% |
| VNH | Vietnam Hold... | 154.00 | 0.00 | 0.00% |
| VNHW | Vietnam Hldg | 0.05 | 0.00 | 0.00% |
| VNI | Vietnam Inf. | 0.00 | 0.00 | 0.00% |
| VOF | Vinacapital ... | 355.00 | 0.00 | 0.00% |
| ARCL | Altus Resour... | 355.00 | 0.00 | 0.00% |
| BCGR | Blue Capital... | 1.01 | 0.00 | 0.00% |
| BPFA | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFC | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFE | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFG | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFI | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFK | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFM | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFO | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFQ | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPFS | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| BPW | Blue Planet ... | 1.01 | 0.00 | 0.00% |
| CAEL | Cazenove Abs... | 1.01 | 0.00 | 0.00% |
| CAT | CATCo Reinsu... | 0.20 | 0.00 | 0.00% |
| CIF | Carador Inco... | 0.20 | 0.00 | 0.00% |
| CSUZ | Close UK Ind... | 0.20 | 0.00 | 0.00% |
| DEA | Dexion Equit... | 0.20 | 0.00 | 0.00% |
| DIAM | Diamond Circ... | 0.20 | 0.00 | 0.00% |
| DIL | Damille Inve... | 0.20 | 0.00 | 0.00% |
| DIL2 | Damille Inve... | 33.67 | 0.00 | 0.00% |
| DNA | Doric Nimrod... | 43.50 | 0.00 | 0.00% |
| DP6A | Downing Prot... | 43.50 | 0.00 | 0.00% |
| DP7A | Downing Prot... | 43.50 | 0.00 | 0.00% |
| DPV2 | Downing Plan... | 43.50 | 0.00 | 0.00% |
| DPV3 | Downing Plan... | 43.50 | 0.00 | 0.00% |
| ELX | El Oro | 60.00 | 0.00 | 0.00% |
| EUK | Edinburgh UK... | 60.00 | 0.00 | 0.00% |
| EUS | Edinburgh US... | 60.00 | 0.00 | 0.00% |
| GPM | Golden Prosp... | 52.18 | 0.00 | 0.00% |
| GRIO | Ground Rents... | 73.00 | 0.00 | 0.00% |
| HVPE | Harbourvest ... | 1,720.00 | 0.00 | 0.00% |
| IVPT | Invesco Perp... | 1,720.00 | 0.00 | 0.00% |
| JZCP | JZ Capital P... | 86.00 | 0.00 | 0.00% |
| MVI | Marwyn Value... | 118.00 | 0.00 | 0.00% |
| MVIB | Marwyn Value... | 118.00 | 0.00 | 0.00% |
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