| AAIF |
Aberd Asia Inc |
277.00p |
277 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
379.00p |
379 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.60p |
27.6 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
406.00p |
406 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,370.00p |
1370 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
106.20p |
106.2 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
262.00p |
262 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
762.00p |
762 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.05p |
2.05 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
247.00p |
247 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
296.00p |
296 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
276.00p |
276 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
27.10p |
27.1 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
584.00p |
584 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
92.80p |
92.8 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
515.00p |
515 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,986.00p |
1986 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
168.00p |
168 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
317.00p |
317 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
110.00p |
110 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
133.20p |
133.2 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
208.00p |
208 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,240.00p |
1240 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
176.50p |
176.5 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
223.00p |
223 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
236.00p |
236 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.00p |
183 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
432.00p |
432 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
65.10p |
65.1 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
125.00p |
125 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
65.20p |
65.2 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
486.00p |
486 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
235.00p |
235 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
60.00p |
60 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
380.00p |
380 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
227.00p |
227 |
0.00 |
0% |
0 |
| COST |
Costain Group |
160.40p |
160.4 |
0.00 |
0% |
0 |
| CPI |
Capita |
395.50p |
395.5 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
86.30p |
86.3 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
302.00p |
302 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
564.00p |
564 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
278.00p |
278 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
386.00p |
386 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
183.00p |
183 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.96p |
5.96 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
131.00p |
131 |
0.00 |
0% |
0 |
| ECOR |
Ecora Res. |
129.00p |
129 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
234.00p |
234 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
11.22p |
11.22 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
66.80p |
66.8 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
22.75p |
22.75 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
125.80p |
125.8 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
131.80p |
131.8 |
0.00 |
0% |
0 |
| FORT |
Forterra |
176.80p |
176.8 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
58.20p |
58.2 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
375.00p |
375 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
738.00p |
738 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
529.00p |
529 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
418.00p |
418 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
20.75p |
20.75 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
53.50p |
53.5 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
161.00p |
161 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
44.80p |
44.8 |
0.00 |
0% |
0 |
| HFD |
Halfords |
142.60p |
142.6 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
246.50p |
246.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
193.00p |
193 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
187.00p |
187 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
120.00p |
120 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
954.00p |
954 |
0.00 |
0% |
0 |
| IGC |
India Cap |
164.00p |
164 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
379.00p |
379 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
15.425p |
15.425 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
236.00p |
236 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
478.50p |
478.5 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
80.80p |
80.8 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
300.00p |
300 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
876.00p |
876 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
144.00p |
144 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Glob |
176.00p |
176 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
331.00p |
331 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
418.00p |
418 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
251.50p |
251.5 |
0.00 |
0% |
0 |
| LABS |
Life Science |
36.40p |
36.4 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
246.50p |
246.5 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
264.00p |
264 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.46 |
6.46 |
0.00 |
0% |
0 |
| LUCE |
Luceco |
129.80p |
129.8 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
163.50p |
163.5 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
0 |
| MARS |
Marstons |
65.00p |
65 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
140.80p |
140.8 |
0.00 |
0% |
0 |
| MER |
Mears |
351.00p |
351 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
140.50p |
140.5 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
804.00p |
804 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
139.00p |
139 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
169.00p |
169 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
103.50p |
103.5 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
0.00 |
0% |
0 |
| NAIT |
North American |
383.50p |
383.5 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
221.00p |
221 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
70.50p |
70.5 |
0.00 |
0% |
0 |
| NXR |
Norcros |
323.00p |
323 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,225.00p |
1225 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
173.00p |
173 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.50p |
58.5 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
218.00p |
218 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
739.00p |
739 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
373.00p |
373 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
163.50p |
163.5 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
214.00p |
214 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
429.00p |
429 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
81.80p |
81.8 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
18.90p |
18.9 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
20.70p |
20.7 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
342.00p |
342 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
109.50p |
109.5 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
133.40p |
133.4 |
0.00 |
0% |
0 |
| PRV |
Porvair |
874.00p |
874 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
173.00p |
173 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
72.30p |
72.3 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
55.90p |
55.9 |
0.00 |
0% |
0 |
| REC |
Record |
53.40p |
53.4 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
124.00p |
124 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
58.40p |
58.4 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
106.00p |
106 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,050.00p |
2050 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
98.00p |
98 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
716.00p |
716 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
139.50p |
139.5 |
0.00 |
0% |
0 |
| SAGA |
Saga |
428.50p |
428.5 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
130.60p |
130.6 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
350.00p |
350 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
724.00p |
724 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
25.00p |
25 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
383.00p |
383 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
64.80p |
64.8 |
0.00 |
0% |
0 |
| SFR |
Severfield |
28.70p |
28.7 |
0.00 |
0% |
0 |
| SHI |
SIG |
9.80p |
9.8 |
0.00 |
0% |
0 |
| SHRS |
Shires Inc. |
309.00p |
309 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
329.00p |
329 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
68.40p |
68.4 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
70.00p |
70 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
56.70p |
56.7 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
148.50p |
148.5 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,345.00p |
1345 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
239.00p |
239 |
0.00 |
0% |
0 |
| STVG |
Stvg |
119.00p |
119 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,250.00p |
2250 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
90.00p |
90 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
62.50p |
62.5 |
0.00 |
0% |
0 |
| TET |
Treatt |
215.00p |
215 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
6.69p |
6.69 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
64.20p |
64.2 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
46.20p |
46.2 |
0.00 |
0% |
0 |
| TRI |
Trifast |
71.20p |
71.2 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
110.40p |
110.4 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
278.00p |
278 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
53.40p |
53.4 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
113.00p |
113 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
12.50p |
12.5 |
0.00 |
0% |
0 |
| VIP |
Vipera |
201.50p |
201.5 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
390.00p |
390 |
0.00 |
0% |
0 |
| VP. |
Vp |
540.00p |
540 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
13.80p |
13.8 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
222.00p |
222 |
0.00 |
0% |
0 |
| XAR |
Xaar |
102.00p |
102 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
915.00p |
915 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
406.00p |
406 |
0.00 |
0% |
0 |