| AAIF |
Aberd Asia Inc |
283.00p |
283 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
392.00p |
392 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
407.00p |
407 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,880.00p |
1880 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
104.60p |
104.6 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
86.00p |
86 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
234.00p |
234 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
177.50p |
177.5 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
686.00p |
686 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.75p |
1.75 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
220.00p |
220 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
235.00p |
235 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
237.00p |
237 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
27.50p |
27.5 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
589.00p |
589 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.50p |
108.5 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
489.00p |
489 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,770.00p |
1770 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,377.50p |
1377.5 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
192.50p |
192.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
298.00p |
298 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
97.00p |
97 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
140.60p |
140.6 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
196.50p |
196.5 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,290.00p |
1290 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
173.50p |
173.5 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
186.00p |
186 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
246.00p |
246 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
184.00p |
184 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
478.50p |
478.5 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
85.50p |
85.5 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
129.50p |
129.5 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
65.20p |
65.2 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
421.20p |
421.2 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
240.00p |
240 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
116.50p |
116.5 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
46.85p |
46.85 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
403.00p |
403 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
328.00p |
328 |
0.00 |
0% |
0 |
| COST |
Costain Group |
197.00p |
197 |
0.00 |
0% |
0 |
| CPI |
Capita |
261.50p |
261.5 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
86.80p |
86.8 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
293.00p |
293 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
472.00p |
472 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
347.00p |
347 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
111.00p |
111 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
322.60p |
322.6 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
395.00p |
395 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
128.00p |
128 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
6.14p |
6.14 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
296.00p |
296 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
115.50p |
115.5 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
109.00p |
109 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
141.60p |
141.6 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
266.00p |
266 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
19.52p |
19.52 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
72.40p |
72.4 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
29.40p |
29.4 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
140.00p |
140 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
98.00p |
98 |
0.00 |
0% |
0 |
| FORT |
Forterra |
163.40p |
163.4 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
42.45p |
42.45 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
487.00p |
487 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.40p |
64.4 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
518.00p |
518 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
273.00p |
273 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
20.00p |
20 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
343.50p |
343.5 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
52.00p |
52 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
180.00p |
180 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
30.20p |
30.2 |
0.00 |
0% |
0 |
| HFD |
Halfords |
135.00p |
135 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
254.00p |
254 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
194.50p |
194.5 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
184.20p |
184.2 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
101.00p |
101 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
956.00p |
956 |
0.00 |
0% |
0 |
| IGC |
India Cap |
150.50p |
150.5 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
375.00p |
375 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
246.00p |
246 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
504.00p |
504 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
82.40p |
82.4 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
276.00p |
276 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
890.00p |
890 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
141.20p |
141.2 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
184.00p |
184 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
315.50p |
315.5 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
408.00p |
408 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
215.00p |
215 |
0.00 |
0% |
0 |
| LABS |
Life Science |
40.40p |
40.4 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
246.00p |
246 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
222.00p |
222 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.96 |
5.96 |
0.00 |
0% |
0 |
| LUCE |
Luceco Plc |
193.00p |
193 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
166.00p |
166 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
68.60p |
68.6 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
0 |
| MARS |
Marstons |
55.90p |
55.9 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
155.20p |
155.2 |
0.00 |
0% |
0 |
| MER |
Mears |
357.50p |
357.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.70p |
91.7 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
799.00p |
799 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
131.00p |
131 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
159.00p |
159 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
100.00p |
100 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
712.00p |
712 |
0.00 |
0% |
0 |
| NAIT |
North American |
387.00p |
387 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
230.00p |
230 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
49.65p |
49.65 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
72.60p |
72.6 |
0.00 |
0% |
0 |
| NXR |
Norcros |
297.00p |
297 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
182.00p |
182 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
56.50p |
56.5 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
170.80p |
170.8 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
565.00p |
565 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
377.00p |
377 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
148.00p |
148 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
178.50p |
178.5 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
389.00p |
389 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
79.70p |
79.7 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
17.50p |
17.5 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
27.60p |
27.6 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
211.50p |
211.5 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
111.60p |
111.6 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
118.60p |
118.6 |
0.00 |
0% |
0 |
| PRV |
Porvair |
720.00p |
720 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
81.50p |
81.5 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
60.60p |
60.6 |
0.00 |
0% |
0 |
| REC |
Record |
50.00p |
50 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
117.50p |
117.5 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
55.00p |
55 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
91.70p |
91.7 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,150.00p |
2150 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
61.40p |
61.4 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
90.80p |
90.8 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
820.00p |
820 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
85.40p |
85.4 |
0.00 |
0% |
0 |
| SAGA |
Saga |
533.00p |
533 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
160.80p |
160.8 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
348.00p |
348 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
713.00p |
713 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
20.00p |
20 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
340.00p |
340 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
61.40p |
61.4 |
0.00 |
0% |
0 |
| SFR |
Severfield |
26.00p |
26 |
0.00 |
0% |
0 |
| SHI |
SIG |
8.60p |
8.6 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
328.00p |
328 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
84.50p |
84.5 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
67.80p |
67.8 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
73.40p |
73.4 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
49.00p |
49 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
178.40p |
178.4 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
254.00p |
254 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,320.00p |
1320 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
219.00p |
219 |
0.00 |
0% |
0 |
| STVG |
Stvg |
101.00p |
101 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,940.00p |
1940 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
48.50p |
48.5 |
0.00 |
0% |
0 |
| TET |
Treatt |
210.00p |
210 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
12.60p |
12.6 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
65.00p |
65 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
34.00p |
34 |
0.00 |
0% |
0 |
| TRI |
Trifast |
65.20p |
65.2 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
118.00p |
118 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
283.00p |
283 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
46.00p |
46 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
120.80p |
120.8 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
390.00p |
390 |
0.00 |
0% |
0 |
| VIP |
Vipera |
197.25p |
197.25 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
373.00p |
373 |
0.00 |
0% |
0 |
| VP. |
Vp |
435.50p |
435.5 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
11.775p |
11.775 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
225.00p |
225 |
0.00 |
0% |
0 |
| XAR |
Xaar |
124.00p |
124 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,356.00p |
1356 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
378.00p |
378 |
0.00 |
0% |
0 |