Cqs New City High Yield Fund Limited Share Price (NCYF)
48.70
0.00
(0.00%)
delayed: 10:46PM BST
| Bid price | 48.00 | Open price | 48.88 |
|---|---|---|---|
| Ask price | 49.40 | Prev close | 48.70 |
| High price | 0.00 | Spread | 2.83% |
| Low price | 0.00 | Volume | 0 |
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Cqs New City High Yield Fund Limited Share Price Chart
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Cqs New City High Yield Fund Limited Share Price Information
| Name | CQS New City High Yield Fund | Epic | NCYF |
|---|---|---|---|
| Sector | n/a | ISIN | JE00B1LZS514 |
| Activites | n/a | Index | n/a |
Cqs New City High Yield Fund Limited Director Deals
| Dec.Date | Type | Director | Pos | No. of Shares |
|---|---|---|---|---|
| 11/08/2020 | BUY | Duncan Baxter | NED | 97,563 |
| 11/08/2020 | BUY | Duncan Baxter | NED | 97,564 |
| 11/08/2020 | SELL | Duncan Baxter | NED | 195,127 |
| 24/03/2020 | BUY | Duncan Baxter | NED | 85,715 |
| 16/07/2018 | BUY | Wendy Dorman | NED | 48,000 |
Cqs New City High Yield Fund Limited Company News
13:49 02/12/2020
Net Asset Value(s)
RNS Number : 2989H CQS New City High Yield Fund Ltd 02 December 2020 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 02 December 2020 Net Asset Value The...
13:54 01/12/2020
Net Asset Value(s)
RNS Number : 1092H CQS New City High Yield Fund Ltd 01 December 2020 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 01 December 2020 Net Asset Value The...
09:28 01/12/2020
Total Voting Rights
RNS Number : 0883H CQS New City High Yield Fund Ltd 01 December 2020 1 December 2020 CQS New City High Yield Fund Limited Total Voting Rights In accordance with Rule 5.6.1 of the FCA's...
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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% |
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| 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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