| AAIF |
Aberd Asia Inc |
297.00p |
297 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
434.00p |
434 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
413.00p |
413 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,850.00p |
1850 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
104.80p |
104.8 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
85.50p |
85.5 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
240.00p |
240 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
686.00p |
686 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.00p |
2 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
223.50p |
223.5 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
235.00p |
235 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
24.15p |
24.15 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
614.00p |
614 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
502.00p |
502 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,716.00p |
1716 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
194.00p |
194 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
99.60p |
99.6 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.00p |
144 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,316.00p |
1316 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
179.00p |
179 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
250.50p |
250.5 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
193.00p |
193 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
471.00p |
471 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
89.00p |
89 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
124.00p |
124 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
64.20p |
64.2 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
462.20p |
462.2 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
239.50p |
239.5 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
108.50p |
108.5 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
47.80p |
47.8 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
420.00p |
420 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
308.00p |
308 |
0.00 |
0% |
0 |
| COST |
Costain Group |
183.80p |
183.8 |
0.00 |
0% |
0 |
| CPI |
Capita |
282.50p |
282.5 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
86.20p |
86.2 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
307.00p |
307 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
492.00p |
492 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
347.50p |
347.5 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
114.50p |
114.5 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
470.60p |
470.6 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
420.00p |
420 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
130.50p |
130.5 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.99p |
4.99 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
306.00p |
306 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
110.50p |
110.5 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
137.00p |
137 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
279.00p |
279 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
19.68p |
19.68 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
72.20p |
72.2 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
41.50p |
41.5 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
151.00p |
151 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
111.00p |
111 |
0.00 |
0% |
0 |
| FORT |
Forterra |
158.60p |
158.6 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
41.55p |
41.55 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
464.00p |
464 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
644.00p |
644 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
62.40p |
62.4 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
535.00p |
535 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
245.00p |
245 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
17.92p |
17.92 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
341.50p |
341.5 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
53.70p |
53.7 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
181.50p |
181.5 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
29.70p |
29.7 |
0.00 |
0% |
0 |
| HFD |
Halfords |
135.40p |
135.4 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
263.00p |
263 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
196.75p |
196.75 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
185.80p |
185.8 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
113.00p |
113 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
978.00p |
978 |
0.00 |
0% |
0 |
| IGC |
India Cap |
158.00p |
158 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
388.00p |
388 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
530.00p |
530 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
86.00p |
86 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
285.00p |
285 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
900.00p |
900 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
141.40p |
141.4 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
193.00p |
193 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
331.50p |
331.5 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
417.00p |
417 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
230.00p |
230 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
265.00p |
265 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
220.00p |
220 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.88 |
5.88 |
0.00 |
0% |
0 |
| LUCE |
Luceco Plc |
213.00p |
213 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
169.50p |
169.5 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
67.60p |
67.6 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
285.50p |
285.5 |
0.00 |
0% |
0 |
| MARS |
Marstons |
50.20p |
50.2 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
162.00p |
162 |
0.00 |
0% |
0 |
| MER |
Mears |
378.50p |
378.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.00p |
92 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
154.00p |
154 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
895.00p |
895 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
129.00p |
129 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
170.00p |
170 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
726.00p |
726 |
0.00 |
0% |
0 |
| NAIT |
North American |
408.00p |
408 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
232.00p |
232 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
74.60p |
74.6 |
0.00 |
0% |
0 |
| NXR |
Norcros |
279.00p |
279 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
192.25p |
192.25 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
59.50p |
59.5 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
173.40p |
173.4 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
637.00p |
637 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
393.00p |
393 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
148.00p |
148 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
168.50p |
168.5 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
387.50p |
387.5 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
79.30p |
79.3 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
18.20p |
18.2 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
28.30p |
28.3 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
240.50p |
240.5 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
118.60p |
118.6 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
125.80p |
125.8 |
0.00 |
0% |
0 |
| PRV |
Porvair |
722.00p |
722 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
176.25p |
176.25 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
80.60p |
80.6 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
64.00p |
64 |
0.00 |
0% |
0 |
| REC |
Record |
53.00p |
53 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
119.50p |
119.5 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
55.00p |
55 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
89.80p |
89.8 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,140.00p |
2140 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
62.20p |
62.2 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
101.60p |
101.6 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
798.00p |
798 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
97.60p |
97.6 |
0.00 |
0% |
0 |
| SAGA |
Saga |
610.00p |
610 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
152.20p |
152.2 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
359.00p |
359 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
730.00p |
730 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
20.90p |
20.9 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
342.00p |
342 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
61.40p |
61.4 |
0.00 |
0% |
0 |
| SFR |
Severfield |
26.40p |
26.4 |
0.00 |
0% |
0 |
| SHI |
SIG |
8.50p |
8.5 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
336.00p |
336 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
84.50p |
84.5 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
67.80p |
67.8 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
73.50p |
73.5 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
49.75p |
49.75 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
219.50p |
219.5 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
267.50p |
267.5 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,250.00p |
1250 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
222.50p |
222.5 |
0.00 |
0% |
0 |
| STVG |
Stvg |
100.00p |
100 |
0.00 |
0% |
0 |
| SUS |
S & U |
2,000.00p |
2000 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
46.15p |
46.15 |
0.00 |
0% |
0 |
| TET |
Treatt |
214.00p |
214 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
11.66p |
11.66 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
37.20p |
37.2 |
0.00 |
0% |
0 |
| TRI |
Trifast |
69.20p |
69.2 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
117.00p |
117 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
294.00p |
294 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
45.80p |
45.8 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
111.00p |
111 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
387.85p |
387.85 |
0.00 |
0% |
0 |
| VIP |
Vipera |
210.50p |
210.5 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
0.00 |
0% |
0 |
| VP. |
Vp |
485.00p |
485 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
12.325p |
12.325 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
207.50p |
207.5 |
0.00 |
0% |
0 |
| XAR |
Xaar |
130.00p |
130 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,476.00p |
1476 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
397.50p |
397.5 |
0.00 |
0% |
0 |