| AAIF |
Aberd Asia Inc |
273.00p |
273 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
377.00p |
377 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
395.00p |
395 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,800.00p |
1800 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
99.40p |
99.4 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
84.50p |
84.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
225.00p |
225 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
648.00p |
648 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.001p |
2.001 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
217.00p |
217 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
212.00p |
212 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
233.00p |
233 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
27.05p |
27.05 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
572.00p |
572 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
109.00p |
109 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
469.00p |
469 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,736.00p |
1736 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,365.00p |
1365 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
190.00p |
190 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
292.00p |
292 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
94.00p |
94 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
138.00p |
138 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
188.50p |
188.5 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,290.00p |
1290 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
184.00p |
184 |
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 |
454.00p |
454 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
83.00p |
83 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
123.00p |
123 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
63.30p |
63.3 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
410.60p |
410.6 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
235.50p |
235.5 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
109.00p |
109 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
48.20p |
48.2 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
396.00p |
396 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
330.00p |
330 |
0.00 |
0% |
0 |
| COST |
Costain Group |
189.60p |
189.6 |
0.00 |
0% |
0 |
| CPI |
Capita |
274.50p |
274.5 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
82.30p |
82.3 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
291.00p |
291 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
475.50p |
475.5 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
339.00p |
339 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
112.00p |
112 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
337.40p |
337.4 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
394.00p |
394 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
121.00p |
121 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.89p |
5.89 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
292.00p |
292 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
112.50p |
112.5 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
109.00p |
109 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
139.60p |
139.6 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
258.00p |
258 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
19.76p |
19.76 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
71.40p |
71.4 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
30.85p |
30.85 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
132.40p |
132.4 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
101.20p |
101.2 |
0.00 |
0% |
0 |
| FORT |
Forterra |
158.60p |
158.6 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
43.00p |
43 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
447.00p |
447 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
674.00p |
674 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
61.80p |
61.8 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
498.50p |
498.5 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
265.00p |
265 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
18.80p |
18.8 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
348.00p |
348 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
52.40p |
52.4 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
172.80p |
172.8 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
34.00p |
34 |
0.00 |
0% |
0 |
| HFD |
Halfords |
131.60p |
131.6 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
248.50p |
248.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
190.00p |
190 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
177.60p |
177.6 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
99.80p |
99.8 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
934.00p |
934 |
0.00 |
0% |
0 |
| IGC |
India Cap |
144.50p |
144.5 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
358.00p |
358 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
14.425p |
14.425 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
245.50p |
245.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
482.50p |
482.5 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
73.00p |
73 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
276.50p |
276.5 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
872.00p |
872 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
134.50p |
134.5 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
178.00p |
178 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
304.50p |
304.5 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
396.00p |
396 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
200.00p |
200 |
0.00 |
0% |
0 |
| LABS |
Life Science |
40.00p |
40 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
251.00p |
251 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
224.00p |
224 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.88 |
5.88 |
0.00 |
0% |
0 |
| LUCE |
Luceco |
183.20p |
183.2 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
164.00p |
164 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
66.20p |
66.2 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
274.00p |
274 |
0.00 |
0% |
0 |
| MARS |
Marstons |
54.30p |
54.3 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
146.20p |
146.2 |
0.00 |
0% |
0 |
| MER |
Mears |
335.50p |
335.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
89.40p |
89.4 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
780.00p |
780 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
130.00p |
130 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
154.00p |
154 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
96.00p |
96 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
712.00p |
712 |
0.00 |
0% |
0 |
| NAIT |
North American |
378.00p |
378 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
223.00p |
223 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
48.60p |
48.6 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
71.90p |
71.9 |
0.00 |
0% |
0 |
| NXR |
Norcros |
288.00p |
288 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,200.00p |
1200 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
174.00p |
174 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
53.00p |
53 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
164.60p |
164.6 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
560.00p |
560 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
364.00p |
364 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
140.00p |
140 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
185.00p |
185 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
372.00p |
372 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
77.80p |
77.8 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
17.05p |
17.05 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
28.20p |
28.2 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
211.00p |
211 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
106.00p |
106 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
113.00p |
113 |
0.00 |
0% |
0 |
| PRV |
Porvair |
708.00p |
708 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
164.00p |
164 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
79.30p |
79.3 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
60.40p |
60.4 |
0.00 |
0% |
0 |
| REC |
Record |
52.80p |
52.8 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
114.50p |
114.5 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
52.60p |
52.6 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
87.00p |
87 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
60.75p |
60.75 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
91.20p |
91.2 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
750.00p |
750 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
87.00p |
87 |
0.00 |
0% |
0 |
| SAGA |
Saga |
486.50p |
486.5 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
156.00p |
156 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
340.00p |
340 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
690.00p |
690 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
19.36p |
19.36 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
334.50p |
334.5 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
0.00 |
0% |
0 |
| SFR |
Severfield |
25.70p |
25.7 |
0.00 |
0% |
0 |
| SHI |
SIG |
8.45p |
8.45 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
321.00p |
321 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
81.60p |
81.6 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
64.20p |
64.2 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
71.00p |
71 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
47.85p |
47.85 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
169.50p |
169.5 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
250.00p |
250 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,330.00p |
1330 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.00 |
0% |
0 |
| STVG |
Stvg |
99.00p |
99 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,020.00p |
2020 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
38.70p |
38.7 |
0.00 |
0% |
0 |
| TET |
Treatt |
198.80p |
198.8 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
12.86p |
12.86 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
32.50p |
32.5 |
0.00 |
0% |
0 |
| TRI |
Trifast |
67.00p |
67 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
120.00p |
120 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
279.00p |
279 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
44.00p |
44 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
118.20p |
118.2 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
382.05p |
382.05 |
0.00 |
0% |
0 |
| VIP |
Vipera |
198.75p |
198.75 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
369.50p |
369.5 |
0.00 |
0% |
0 |
| VP. |
Vp |
446.00p |
446 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
11.275p |
11.275 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
211.50p |
211.5 |
0.00 |
0% |
0 |
| XAR |
Xaar |
115.50p |
115.5 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,272.00p |
1272 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
358.00p |
358 |
0.00 |
0% |
0 |