| AAIF |
Aberd Asia Inc |
297.00p |
297 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
433.00p |
433 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
409.00p |
409 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,838.00p |
1838 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
104.00p |
104 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
86.00p |
86 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
235.00p |
235 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
680.00p |
680 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
215.00p |
215 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
242.00p |
242 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
235.00p |
235 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
23.55p |
23.55 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
621.00p |
621 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
493.50p |
493.5 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,676.00p |
1676 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,415.00p |
1415 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
193.00p |
193 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
98.40p |
98.4 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.80p |
144.8 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,278.00p |
1278 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
171.50p |
171.5 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
175.00p |
175 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
250.00p |
250 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
445.00p |
445 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
87.00p |
87 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
113.50p |
113.5 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
64.40p |
64.4 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
445.00p |
445 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
241.00p |
241 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
107.25p |
107.25 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
49.00p |
49 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
412.00p |
412 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
295.00p |
295 |
0.00 |
0% |
0 |
| COST |
Costain Group |
178.60p |
178.6 |
0.00 |
0% |
0 |
| CPI |
Capita |
281.00p |
281 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
86.20p |
86.2 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
307.50p |
307.5 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
493.00p |
493 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
340.00p |
340 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
114.00p |
114 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
498.00p |
498 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
396.00p |
396 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
124.50p |
124.5 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
105.00p |
105 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
137.00p |
137 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
280.50p |
280.5 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
20.20p |
20.2 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
73.60p |
73.6 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
41.00p |
41 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
618.00p |
618 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
152.20p |
152.2 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
107.40p |
107.4 |
0.00 |
0% |
0 |
| FORT |
Forterra |
157.60p |
157.6 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
43.95p |
43.95 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
453.00p |
453 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
644.00p |
644 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
62.00p |
62 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
521.00p |
521 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
231.00p |
231 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
18.58p |
18.58 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
335.00p |
335 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
54.00p |
54 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
177.50p |
177.5 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
32.50p |
32.5 |
0.00 |
0% |
0 |
| HFD |
Halfords |
133.80p |
133.8 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
260.00p |
260 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
194.50p |
194.5 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
184.00p |
184 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
108.50p |
108.5 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
944.00p |
944 |
0.00 |
0% |
0 |
| IGC |
India Cap |
157.00p |
157 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
380.00p |
380 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
247.00p |
247 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
532.00p |
532 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
82.40p |
82.4 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
279.50p |
279.5 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
884.00p |
884 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
137.20p |
137.2 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
190.50p |
190.5 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
323.50p |
323.5 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
415.50p |
415.5 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
231.00p |
231 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
268.50p |
268.5 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
220.00p |
220 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.00 |
6 |
0.00 |
0% |
0 |
| LUCE |
Luceco Plc |
216.00p |
216 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
166.50p |
166.5 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
64.10p |
64.1 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
280.00p |
280 |
0.00 |
0% |
0 |
| MARS |
Marstons |
50.30p |
50.3 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
161.40p |
161.4 |
0.00 |
0% |
0 |
| MER |
Mears |
391.00p |
391 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.60p |
90.6 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
153.00p |
153 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
904.00p |
904 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
127.50p |
127.5 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
168.00p |
168 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
103.00p |
103 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
728.00p |
728 |
0.00 |
0% |
0 |
| NAIT |
North American |
407.00p |
407 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
234.00p |
234 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
74.50p |
74.5 |
0.00 |
0% |
0 |
| NXR |
Norcros |
285.00p |
285 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,262.50p |
1262.5 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
189.00p |
189 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.10p |
60.1 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
163.40p |
163.4 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
601.00p |
601 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
389.00p |
389 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
148.00p |
148 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
170.00p |
170 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
371.50p |
371.5 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
77.60p |
77.6 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
18.40p |
18.4 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
28.30p |
28.3 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
235.50p |
235.5 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
130.00p |
130 |
0.00 |
0% |
0 |
| PRV |
Porvair |
710.00p |
710 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
176.50p |
176.5 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
77.90p |
77.9 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
64.20p |
64.2 |
0.00 |
0% |
0 |
| REC |
Record |
54.80p |
54.8 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
119.50p |
119.5 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
52.60p |
52.6 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
86.80p |
86.8 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,100.00p |
2100 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
63.30p |
63.3 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
99.70p |
99.7 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
600.00p |
600 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
94.40p |
94.4 |
0.00 |
0% |
0 |
| SAGA |
Saga |
597.00p |
597 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
152.40p |
152.4 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
354.00p |
354 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
713.00p |
713 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
20.10p |
20.1 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
345.00p |
345 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
0.00 |
0% |
0 |
| SFR |
Severfield |
26.80p |
26.8 |
0.00 |
0% |
0 |
| SHI |
SIG |
7.77p |
7.77 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
337.00p |
337 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
84.10p |
84.1 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
67.20p |
67.2 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
73.00p |
73 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
47.50p |
47.5 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
206.00p |
206 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
268.00p |
268 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,258.00p |
1258 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.00 |
0% |
0 |
| STVG |
Stvg |
104.00p |
104 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,880.00p |
1880 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
45.10p |
45.1 |
0.00 |
0% |
0 |
| TET |
Treatt |
205.50p |
205.5 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
12.90p |
12.9 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
60.00p |
60 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
35.40p |
35.4 |
0.00 |
0% |
0 |
| TRI |
Trifast |
66.00p |
66 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
117.40p |
117.4 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
285.00p |
285 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
45.20p |
45.2 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
109.60p |
109.6 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
390.00p |
390 |
0.00 |
0% |
0 |
| VIP |
Vipera |
213.00p |
213 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
367.50p |
367.5 |
0.00 |
0% |
0 |
| VP. |
Vp |
500.00p |
500 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
12.00p |
12 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
205.50p |
205.5 |
0.00 |
0% |
0 |
| XAR |
Xaar |
142.00p |
142 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,586.00p |
1586 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
395.00p |
395 |
0.00 |
0% |
0 |