| AAIF |
Aberd Asia Inc |
292.00p |
292 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
400.00p |
400 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.55p |
13.55 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
413.00p |
413 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,595.00p |
1595 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
107.80p |
107.8 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
85.50p |
85.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
241.00p |
241 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
185.00p |
185 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
720.00p |
720 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.925p |
1.925 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
240.00p |
240 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
233.50p |
233.5 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
250.00p |
250 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
27.45p |
27.45 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
618.00p |
618 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
501.00p |
501 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,864.00p |
1864 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,427.50p |
1427.5 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
188.50p |
188.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
295.00p |
295 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
102.50p |
102.5 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
147.20p |
147.2 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
198.00p |
198 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,260.00p |
1260 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
184.00p |
184 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
238.50p |
238.5 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
186.50p |
186.5 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
461.50p |
461.5 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
87.80p |
87.8 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
150.50p |
150.5 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
70.10p |
70.1 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
454.00p |
454 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
244.00p |
244 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
118.00p |
118 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
59.70p |
59.7 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
408.00p |
408 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
255.00p |
255 |
0.00 |
0% |
0 |
| COST |
Costain Group |
178.80p |
178.8 |
0.00 |
0% |
0 |
| CPI |
Capita |
360.00p |
360 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
86.40p |
86.4 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
313.50p |
313.5 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
496.00p |
496 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
357.00p |
357 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
115.00p |
115 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
316.40p |
316.4 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
403.00p |
403 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
187.00p |
187 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.25p |
5.25 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
123.00p |
123 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
138.00p |
138 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
260.00p |
260 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
16.98p |
16.98 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
75.40p |
75.4 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
28.75p |
28.75 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
634.00p |
634 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
146.00p |
146 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
134.60p |
134.6 |
0.00 |
0% |
0 |
| FORT |
Forterra |
177.00p |
177 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
46.15p |
46.15 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
499.00p |
499 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
702.00p |
702 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
66.60p |
66.6 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
572.00p |
572 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
332.00p |
332 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
20.90p |
20.9 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
351.00p |
351 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
49.15p |
49.15 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
174.60p |
174.6 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
41.70p |
41.7 |
0.00 |
0% |
0 |
| HFD |
Halfords |
141.40p |
141.4 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
254.50p |
254.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
197.00p |
197 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
106.00p |
106 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
910.00p |
910 |
0.00 |
0% |
0 |
| IGC |
India Cap |
147.00p |
147 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
368.00p |
368 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
13.40p |
13.4 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
243.00p |
243 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
523.00p |
523 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
76.00p |
76 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
282.00p |
282 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
884.00p |
884 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
143.50p |
143.5 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
193.50p |
193.5 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
343.00p |
343 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
405.00p |
405 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
263.00p |
263 |
0.00 |
0% |
0 |
| LABS |
Life Science |
40.60p |
40.6 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
253.00p |
253 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
251.00p |
251 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.08 |
6.08 |
0.00 |
0% |
0 |
| LUCE |
Luceco |
171.80p |
171.8 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
175.00p |
175 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
68.20p |
68.2 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
277.00p |
277 |
0.00 |
0% |
0 |
| MARS |
Marstons |
57.70p |
57.7 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
152.00p |
152 |
0.00 |
0% |
0 |
| MER |
Mears |
354.50p |
354.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
93.40p |
93.4 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
143.00p |
143 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
806.00p |
806 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
135.00p |
135 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
160.00p |
160 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
100.50p |
100.5 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
748.00p |
748 |
0.00 |
0% |
0 |
| NAIT |
North American |
405.00p |
405 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
236.00p |
236 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
77.90p |
77.9 |
0.00 |
0% |
0 |
| NXR |
Norcros |
331.00p |
331 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,300.00p |
1300 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
185.50p |
185.5 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
54.10p |
54.1 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
195.00p |
195 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
659.00p |
659 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
386.00p |
386 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
159.00p |
159 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
210.00p |
210 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
403.00p |
403 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
84.60p |
84.6 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
16.70p |
16.7 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
24.40p |
24.4 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
281.00p |
281 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
125.60p |
125.6 |
0.00 |
0% |
0 |
| PRV |
Porvair |
740.00p |
740 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
176.00p |
176 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
78.90p |
78.9 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
56.00p |
56 |
0.00 |
0% |
0 |
| REC |
Record |
56.80p |
56.8 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
126.00p |
126 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
55.20p |
55.2 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
97.80p |
97.8 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,235.00p |
2235 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
61.00p |
61 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
92.40p |
92.4 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
743.00p |
743 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
112.50p |
112.5 |
0.00 |
0% |
0 |
| SAGA |
Saga |
519.00p |
519 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
132.40p |
132.4 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
742.00p |
742 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
23.90p |
23.9 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
362.00p |
362 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
64.10p |
64.1 |
0.00 |
0% |
0 |
| SFR |
Severfield |
29.00p |
29 |
0.00 |
0% |
0 |
| SHI |
SIG |
9.60p |
9.6 |
0.00 |
0% |
0 |
| SHRS |
Shires Inc. |
308.50p |
308.5 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
348.00p |
348 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
86.60p |
86.6 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
64.00p |
64 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
73.60p |
73.6 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
54.40p |
54.4 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
143.00p |
143 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,450.00p |
1450 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
238.00p |
238 |
0.00 |
0% |
0 |
| STVG |
Stvg |
112.00p |
112 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,140.00p |
2140 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
18.24p |
18.24 |
0.00 |
0% |
0 |
| TET |
Treatt |
215.50p |
215.5 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
11.62p |
11.62 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
62.50p |
62.5 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
40.00p |
40 |
0.00 |
0% |
0 |
| TRI |
Trifast |
76.60p |
76.6 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
120.00p |
120 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
49.50p |
49.5 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
112.20p |
112.2 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
12.30p |
12.3 |
0.00 |
0% |
0 |
| VIP |
Vipera |
201.00p |
201 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
388.50p |
388.5 |
0.00 |
0% |
0 |
| VP. |
Vp |
480.00p |
480 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
13.475p |
13.475 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
235.00p |
235 |
0.00 |
0% |
0 |
| XAR |
Xaar |
116.00p |
116 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,332.00p |
1332 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
414.00p |
414 |
0.00 |
0% |
0 |