| AAIF |
Aberd Asia Inc |
298.00p |
298 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
441.00p |
441 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
410.00p |
410 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,780.00p |
1780 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
103.40p |
103.4 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
85.00p |
85 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
234.00p |
234 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
682.00p |
682 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.34p |
2.34 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
216.00p |
216 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
232.00p |
232 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
238.00p |
238 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
23.00p |
23 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
623.00p |
623 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
110.00p |
110 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
493.00p |
493 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,742.00p |
1742 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
195.00p |
195 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
101.50p |
101.5 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
146.80p |
146.8 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,304.00p |
1304 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
171.00p |
171 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
165.00p |
165 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
254.00p |
254 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
443.50p |
443.5 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
84.00p |
84 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
115.50p |
115.5 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
67.40p |
67.4 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
441.60p |
441.6 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
244.00p |
244 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
102.50p |
102.5 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
50.00p |
50 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
412.00p |
412 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
302.00p |
302 |
0.00 |
0% |
0 |
| COST |
Costain Group |
186.80p |
186.8 |
0.00 |
0% |
0 |
| CPI |
Capita |
309.00p |
309 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
85.80p |
85.8 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
309.50p |
309.5 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
492.00p |
492 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
637.00p |
637 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
403.00p |
403 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
124.50p |
124.5 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.40p |
4.4 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
309.00p |
309 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
101.50p |
101.5 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
134.60p |
134.6 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
280.00p |
280 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
21.05p |
21.05 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
73.80p |
73.8 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
36.90p |
36.9 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
141.80p |
141.8 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
108.00p |
108 |
0.00 |
0% |
0 |
| FORT |
Forterra |
157.00p |
157 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
43.70p |
43.7 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
489.00p |
489 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
648.00p |
648 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
61.40p |
61.4 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
520.00p |
520 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
248.50p |
248.5 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
19.42p |
19.42 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
335.00p |
335 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
174.50p |
174.5 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
44.80p |
44.8 |
0.00 |
0% |
0 |
| HFD |
Halfords |
149.00p |
149 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
259.50p |
259.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
195.50p |
195.5 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
184.00p |
184 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
107.00p |
107 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
964.00p |
964 |
0.00 |
0% |
0 |
| IGC |
India Cap |
157.00p |
157 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
391.00p |
391 |
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 |
548.00p |
548 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
79.50p |
79.5 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
279.00p |
279 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
138.60p |
138.6 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
189.50p |
189.5 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
322.00p |
322 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
415.00p |
415 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
239.50p |
239.5 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
269.00p |
269 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
222.00p |
222 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.14 |
6.14 |
0.00 |
0% |
0 |
| LUCE |
Luceco Plc |
218.00p |
218 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
166.50p |
166.5 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
63.20p |
63.2 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
277.50p |
277.5 |
0.00 |
0% |
0 |
| MARS |
Marstons |
50.30p |
50.3 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
156.60p |
156.6 |
0.00 |
0% |
0 |
| MER |
Mears |
394.00p |
394 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.70p |
90.7 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
155.00p |
155 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
932.00p |
932 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
129.00p |
129 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
167.00p |
167 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
104.00p |
104 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
0.00 |
0% |
0 |
| NAIT |
North American |
407.00p |
407 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.60p |
50.6 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
76.30p |
76.3 |
0.00 |
0% |
0 |
| NXR |
Norcros |
283.00p |
283 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,255.00p |
1255 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
196.00p |
196 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
59.40p |
59.4 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
164.20p |
164.2 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
593.00p |
593 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
395.00p |
395 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
146.00p |
146 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
169.25p |
169.25 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
382.50p |
382.5 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
78.00p |
78 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
18.45p |
18.45 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
27.70p |
27.7 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
265.00p |
265 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
138.80p |
138.8 |
0.00 |
0% |
0 |
| PRV |
Porvair |
730.00p |
730 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
176.00p |
176 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
76.80p |
76.8 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
58.00p |
58 |
0.00 |
0% |
0 |
| REC |
Record |
57.00p |
57 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
120.00p |
120 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
53.00p |
53 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
92.70p |
92.7 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
56.00p |
56 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
96.00p |
96 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
565.00p |
565 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
95.20p |
95.2 |
0.00 |
0% |
0 |
| SAGA |
Saga |
596.00p |
596 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
150.00p |
150 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
353.00p |
353 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
19.46p |
19.46 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
361.00p |
361 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
0.00 |
0% |
0 |
| SFR |
Severfield |
26.35p |
26.35 |
0.00 |
0% |
0 |
| SHI |
SIG |
7.80p |
7.8 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
344.00p |
344 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
84.20p |
84.2 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
68.00p |
68 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
73.10p |
73.1 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
49.75p |
49.75 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Space |
189.00p |
189 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
267.00p |
267 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,262.00p |
1262 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.00 |
0% |
0 |
| STVG |
Stvg |
103.00p |
103 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,960.00p |
1960 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
97.00p |
97 |
0.00 |
0% |
0 |
| TET |
Treatt |
299.00p |
299 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
16.20p |
16.2 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
57.60p |
57.6 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
35.80p |
35.8 |
0.00 |
0% |
0 |
| TRI |
Trifast |
62.80p |
62.8 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
115.00p |
115 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
45.25p |
45.25 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
110.20p |
110.2 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
385.00p |
385 |
0.00 |
0% |
0 |
| VIP |
Vipera |
209.00p |
209 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
367.00p |
367 |
0.00 |
0% |
0 |
| VP. |
Vp |
466.00p |
466 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
11.875p |
11.875 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
197.00p |
197 |
0.00 |
0% |
0 |
| XAR |
Xaar |
138.00p |
138 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,750.00p |
1750 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
400.00p |
400 |
0.00 |
0% |
0 |