| AAIF |
Aberd Asia Inc |
269.00p |
269 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
371.00p |
371 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
26.50p |
26.5 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
404.00p |
404 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,405.00p |
1405 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
109.00p |
109 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
82.50p |
82.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
277.00p |
277 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
786.00p |
786 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.28p |
2.28 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
256.00p |
256 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
294.00p |
294 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
272.00p |
272 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
26.60p |
26.6 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
570.00p |
570 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
92.00p |
92 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
502.00p |
502 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,804.00p |
1804 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,387.50p |
1387.5 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
156.75p |
156.75 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
314.00p |
314 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
109.00p |
109 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.00p |
131 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
204.00p |
204 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,200.00p |
1200 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
222.00p |
222 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
227.50p |
227.5 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
179.00p |
179 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
401.50p |
401.5 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
60.50p |
60.5 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
115.50p |
115.5 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
67.10p |
67.1 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
526.00p |
526 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
224.50p |
224.5 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
115.00p |
115 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
60.40p |
60.4 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
373.00p |
373 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
185.00p |
185 |
0.00 |
0% |
0 |
| COST |
Costain Group |
157.20p |
157.2 |
0.00 |
0% |
0 |
| CPI |
Capita |
403.50p |
403.5 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
83.40p |
83.4 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
299.00p |
299 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
546.00p |
546 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
346.50p |
346.5 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
214.60p |
214.6 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
354.00p |
354 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
175.00p |
175 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
6.05p |
6.05 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
106.50p |
106.5 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
125.50p |
125.5 |
0.00 |
0% |
0 |
| ECOR |
Ecora Res. |
112.20p |
112.2 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
235.00p |
235 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
10.84p |
10.84 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
65.60p |
65.6 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
22.15p |
22.15 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
122.40p |
122.4 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
131.60p |
131.6 |
0.00 |
0% |
0 |
| FORT |
Forterra |
185.20p |
185.2 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
57.70p |
57.7 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
368.00p |
368 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
716.00p |
716 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
512.00p |
512 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
422.00p |
422 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
18.86p |
18.86 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
336.00p |
336 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
150.00p |
150 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
46.70p |
46.7 |
0.00 |
0% |
0 |
| HFD |
Halfords |
139.60p |
139.6 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
245.50p |
245.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
190.25p |
190.25 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
187.00p |
187 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
126.00p |
126 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
966.00p |
966 |
0.00 |
0% |
0 |
| IGC |
India Cap |
172.00p |
172 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
373.00p |
373 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
15.425p |
15.425 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
234.00p |
234 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
456.50p |
456.5 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
76.10p |
76.1 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
290.50p |
290.5 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
868.00p |
868 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
140.50p |
140.5 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Glob |
173.00p |
173 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
321.00p |
321 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
400.00p |
400 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
250.00p |
250 |
0.00 |
0% |
0 |
| LABS |
Life Science |
39.60p |
39.6 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
264.50p |
264.5 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
256.00p |
256 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.70 |
6.7 |
0.00 |
0% |
0 |
| LUCE |
Luceco |
134.40p |
134.4 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
160.50p |
160.5 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
268.00p |
268 |
0.00 |
0% |
0 |
| MARS |
Marstons |
60.50p |
60.5 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
146.00p |
146 |
0.00 |
0% |
0 |
| MER |
Mears |
354.00p |
354 |
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. |
794.00p |
794 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
133.00p |
133 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
165.00p |
165 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
100.25p |
100.25 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
768.00p |
768 |
0.00 |
0% |
0 |
| NAIT |
North American |
369.50p |
369.5 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
207.00p |
207 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
68.80p |
68.8 |
0.00 |
0% |
0 |
| NXR |
Norcros |
323.00p |
323 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,262.50p |
1262.5 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
171.00p |
171 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
61.90p |
61.9 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
222.50p |
222.5 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
655.00p |
655 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
368.00p |
368 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
166.50p |
166.5 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
194.00p |
194 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
418.00p |
418 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
73.50p |
73.5 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
17.90p |
17.9 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
20.20p |
20.2 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
351.50p |
351.5 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
106.00p |
106 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
124.60p |
124.6 |
0.00 |
0% |
0 |
| PRV |
Porvair |
836.00p |
836 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
168.50p |
168.5 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
72.30p |
72.3 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
54.90p |
54.9 |
0.00 |
0% |
0 |
| REC |
Record |
56.00p |
56 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
124.00p |
124 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
59.40p |
59.4 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
107.40p |
107.4 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
64.75p |
64.75 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
97.10p |
97.1 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
721.00p |
721 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
140.00p |
140 |
0.00 |
0% |
0 |
| SAGA |
Saga |
387.00p |
387 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
132.20p |
132.2 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
348.50p |
348.5 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
708.00p |
708 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
25.00p |
25 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
370.00p |
370 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
61.40p |
61.4 |
0.00 |
0% |
0 |
| SFR |
Severfield |
28.10p |
28.1 |
0.00 |
0% |
0 |
| SHI |
SIG |
10.32p |
10.32 |
0.00 |
0% |
0 |
| SHRS |
Shires Inc. |
311.50p |
311.5 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
313.00p |
313 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
77.60p |
77.6 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
69.10p |
69.1 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
54.30p |
54.3 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
127.00p |
127 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
276.00p |
276 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,260.00p |
1260 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
239.00p |
239 |
0.00 |
0% |
0 |
| STVG |
Stvg |
108.50p |
108.5 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,200.00p |
2200 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
86.00p |
86 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
63.40p |
63.4 |
0.00 |
0% |
0 |
| TET |
Treatt |
204.00p |
204 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
6.42p |
6.42 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
63.40p |
63.4 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
43.80p |
43.8 |
0.00 |
0% |
0 |
| TRI |
Trifast |
70.00p |
70 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
118.00p |
118 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
271.00p |
271 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
55.80p |
55.8 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
118.60p |
118.6 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
11.00p |
11 |
0.00 |
0% |
0 |
| VIP |
Vipera |
198.00p |
198 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
389.00p |
389 |
0.00 |
0% |
0 |
| VP. |
Vp |
550.00p |
550 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
15.875p |
15.875 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
234.50p |
234.5 |
0.00 |
0% |
0 |
| XAR |
Xaar |
102.00p |
102 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
894.00p |
894 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
415.00p |
415 |
0.00 |
0% |
0 |