| AAIF |
Aberd Asia Inc |
273.00p |
273 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
375.00p |
375 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
14.05p |
14.05 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
385.00p |
385 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,610.00p |
1610 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
103.80p |
103.8 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
84.00p |
84 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
226.50p |
226.5 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
632.00p |
632 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.20p |
2.2 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
221.00p |
221 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
222.00p |
222 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
232.00p |
232 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
27.30p |
27.3 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
588.00p |
588 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
461.50p |
461.5 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,700.00p |
1700 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,325.00p |
1325 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
182.50p |
182.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
296.00p |
296 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
94.60p |
94.6 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
135.00p |
135 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
185.50p |
185.5 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,205.00p |
1205 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
172.50p |
172.5 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
176.00p |
176 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
237.00p |
237 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
174.50p |
174.5 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
422.00p |
422 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
90.50p |
90.5 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
122.50p |
122.5 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
63.00p |
63 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
345.00p |
345 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
228.00p |
228 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
107.00p |
107 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
49.10p |
49.1 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
381.00p |
381 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
268.00p |
268 |
0.00 |
0% |
0 |
| COST |
Costain Group |
182.60p |
182.6 |
0.00 |
0% |
0 |
| CPI |
Capita |
239.00p |
239 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
80.00p |
80 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
294.00p |
294 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
442.00p |
442 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
331.00p |
331 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
113.50p |
113.5 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
314.20p |
314.2 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
347.00p |
347 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
138.50p |
138.5 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.05p |
5.05 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
283.00p |
283 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
109.50p |
109.5 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
108.00p |
108 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
125.60p |
125.6 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
254.00p |
254 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
20.15p |
20.15 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
71.00p |
71 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
29.35p |
29.35 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
596.00p |
596 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
129.00p |
129 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
111.40p |
111.4 |
0.00 |
0% |
0 |
| FORT |
Forterra |
160.00p |
160 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
45.25p |
45.25 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
508.00p |
508 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
650.00p |
650 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
66.20p |
66.2 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
510.00p |
510 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
268.00p |
268 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
16.60p |
16.6 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
352.00p |
352 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
55.60p |
55.6 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
165.00p |
165 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
43.70p |
43.7 |
0.00 |
0% |
0 |
| HFD |
Halfords |
128.80p |
128.8 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
249.00p |
249 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
182.50p |
182.5 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
180.00p |
180 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
102.00p |
102 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
878.00p |
878 |
0.00 |
0% |
0 |
| IGC |
India Cap |
141.00p |
141 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
332.00p |
332 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
255.00p |
255 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
492.50p |
492.5 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
279.00p |
279 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
830.00p |
830 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
130.50p |
130.5 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
177.50p |
177.5 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
302.00p |
302 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
377.00p |
377 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
193.80p |
193.8 |
0.00 |
0% |
0 |
| LABS |
Life Science |
37.30p |
37.3 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
240.00p |
240 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
221.00p |
221 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.86 |
5.86 |
0.00 |
0% |
0 |
| LUCE |
Luceco |
162.00p |
162 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
156.50p |
156.5 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
62.60p |
62.6 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
282.00p |
282 |
0.00 |
0% |
0 |
| MARS |
Marstons |
52.30p |
52.3 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
138.00p |
138 |
0.00 |
0% |
0 |
| MER |
Mears |
332.00p |
332 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
752.00p |
752 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
123.50p |
123.5 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
148.00p |
148 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
92.60p |
92.6 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
702.00p |
702 |
0.00 |
0% |
0 |
| NAIT |
North American |
377.00p |
377 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
235.00p |
235 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
48.70p |
48.7 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
72.50p |
72.5 |
0.00 |
0% |
0 |
| NXR |
Norcros |
295.00p |
295 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,175.00p |
1175 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
178.00p |
178 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.80p |
58.8 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
157.00p |
157 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
617.00p |
617 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
140.00p |
140 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
190.50p |
190.5 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
363.00p |
363 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
78.00p |
78 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
18.00p |
18 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
27.70p |
27.7 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
239.50p |
239.5 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
114.00p |
114 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
115.60p |
115.6 |
0.00 |
0% |
0 |
| PRV |
Porvair |
702.00p |
702 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
170.00p |
170 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
72.80p |
72.8 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
59.10p |
59.1 |
0.00 |
0% |
0 |
| REC |
Record |
51.00p |
51 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
122.00p |
122 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
50.80p |
50.8 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
91.50p |
91.5 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
90.90p |
90.9 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
700.00p |
700 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
84.00p |
84 |
0.00 |
0% |
0 |
| SAGA |
Saga |
482.50p |
482.5 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
160.20p |
160.2 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
331.00p |
331 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
20.20p |
20.2 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
351.00p |
351 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
62.00p |
62 |
0.00 |
0% |
0 |
| SFR |
Severfield |
25.10p |
25.1 |
0.00 |
0% |
0 |
| SHI |
SIG |
8.34p |
8.34 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
317.00p |
317 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
84.00p |
84 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
64.20p |
64.2 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
67.40p |
67.4 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
47.80p |
47.8 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
133.00p |
133 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
251.00p |
251 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,240.00p |
1240 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
226.00p |
226 |
0.00 |
0% |
0 |
| STVG |
Stvg |
102.00p |
102 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,855.00p |
1855 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
27.00p |
27 |
0.00 |
0% |
0 |
| TET |
Treatt |
188.00p |
188 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
12.82p |
12.82 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
37.20p |
37.2 |
0.00 |
0% |
0 |
| TRI |
Trifast |
60.00p |
60 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
105.00p |
105 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
270.00p |
270 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
45.40p |
45.4 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
109.40p |
109.4 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
2.43p |
2.43 |
0.00 |
0% |
0 |
| VIP |
Vipera |
186.00p |
186 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
359.00p |
359 |
0.00 |
0% |
0 |
| VP. |
Vp |
446.00p |
446 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
12.10p |
12.1 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
204.50p |
204.5 |
0.00 |
0% |
0 |
| XAR |
Xaar |
103.00p |
103 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,300.00p |
1300 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
353.00p |
353 |
0.00 |
0% |
0 |