| AAIF |
Aberd Asia Inc |
255.00p |
255 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
363.00p |
363 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
28.20p |
28.2 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
390.00p |
390 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,335.00p |
1335 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
105.00p |
105 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
79.00p |
79 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
264.50p |
264.5 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
169.00p |
169 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
764.00p |
764 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.065p |
2.065 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
234.50p |
234.5 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
281.00p |
281 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
266.00p |
266 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
24.00p |
24 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
546.00p |
546 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
90.00p |
90 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
502.00p |
502 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,792.00p |
1792 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
148.50p |
148.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
301.00p |
301 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
133.40p |
133.4 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
204.00p |
204 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,195.00p |
1195 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
226.00p |
226 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
224.00p |
224 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
180.00p |
180 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
402.00p |
402 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
63.00p |
63 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
113.50p |
113.5 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
70.10p |
70.1 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
466.80p |
466.8 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
218.00p |
218 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
111.00p |
111 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
59.10p |
59.1 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
369.00p |
369 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
199.40p |
199.4 |
0.00 |
0% |
0 |
| COST |
Costain Group |
159.00p |
159 |
0.00 |
0% |
0 |
| CPI |
Capita |
394.00p |
394 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
80.90p |
80.9 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
286.50p |
286.5 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
530.00p |
530 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
333.00p |
333 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
234.20p |
234.2 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
322.00p |
322 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
165.00p |
165 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.61p |
5.61 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
105.50p |
105.5 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
128.00p |
128 |
0.00 |
0% |
0 |
| ECOR |
Ecora Res. |
108.20p |
108.2 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
237.00p |
237 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
9.90p |
9.9 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
63.60p |
63.6 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
22.25p |
22.25 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
584.00p |
584 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
117.60p |
117.6 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
132.40p |
132.4 |
0.00 |
0% |
0 |
| FORT |
Forterra |
177.60p |
177.6 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
59.40p |
59.4 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
384.00p |
384 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
67.50p |
67.5 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
516.00p |
516 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
397.00p |
397 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
15.90p |
15.9 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
328.00p |
328 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
54.20p |
54.2 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
150.60p |
150.6 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
50.80p |
50.8 |
0.00 |
0% |
0 |
| HFD |
Halfords |
141.20p |
141.2 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
234.50p |
234.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
185.00p |
185 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
185.00p |
185 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
125.00p |
125 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
996.00p |
996 |
0.00 |
0% |
0 |
| IGC |
India Cap |
165.50p |
165.5 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
363.00p |
363 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
15.20p |
15.2 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
207.00p |
207 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
430.00p |
430 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
77.20p |
77.2 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
282.00p |
282 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
846.00p |
846 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
137.00p |
137 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Glob |
163.00p |
163 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
315.00p |
315 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
398.00p |
398 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
238.00p |
238 |
0.00 |
0% |
0 |
| LABS |
Life Science |
39.00p |
39 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
257.50p |
257.5 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
252.00p |
252 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.40 |
6.4 |
0.00 |
0% |
0 |
| LUCE |
Luceco |
130.00p |
130 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
156.00p |
156 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
270.00p |
270 |
0.00 |
0% |
0 |
| MARS |
Marstons |
56.90p |
56.9 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
139.00p |
139 |
0.00 |
0% |
0 |
| MER |
Mears |
365.00p |
365 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
138.00p |
138 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
790.00p |
790 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
137.00p |
137 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
164.50p |
164.5 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
98.80p |
98.8 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
766.00p |
766 |
0.00 |
0% |
0 |
| NAIT |
North American |
364.00p |
364 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
208.00p |
208 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
66.50p |
66.5 |
0.00 |
0% |
0 |
| NXR |
Norcros |
298.00p |
298 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
165.00p |
165 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
59.50p |
59.5 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
225.50p |
225.5 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
602.00p |
602 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
357.00p |
357 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
159.00p |
159 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
201.00p |
201 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
414.00p |
414 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
72.30p |
72.3 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
16.50p |
16.5 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
20.50p |
20.5 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
358.00p |
358 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
109.00p |
109 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
121.00p |
121 |
0.00 |
0% |
0 |
| PRV |
Porvair |
808.00p |
808 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
74.90p |
74.9 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
54.20p |
54.2 |
0.00 |
0% |
0 |
| REC |
Record |
53.80p |
53.8 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
122.00p |
122 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
57.80p |
57.8 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
100.40p |
100.4 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
65.50p |
65.5 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
106.60p |
106.6 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
730.00p |
730 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
134.50p |
134.5 |
0.00 |
0% |
0 |
| SAGA |
Saga |
355.00p |
355 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
128.00p |
128 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
336.00p |
336 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
696.00p |
696 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
25.15p |
25.15 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
369.00p |
369 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
62.00p |
62 |
0.00 |
0% |
0 |
| SFR |
Severfield |
28.40p |
28.4 |
0.00 |
0% |
0 |
| SHI |
SIG |
9.81p |
9.81 |
0.00 |
0% |
0 |
| SHRS |
Shires Inc. |
298.50p |
298.5 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
306.00p |
306 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
87.40p |
87.4 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
71.00p |
71 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
66.10p |
66.1 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
53.30p |
53.3 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
91.60p |
91.6 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
271.00p |
271 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,015.00p |
1015 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
241.00p |
241 |
0.00 |
0% |
0 |
| STVG |
Stvg |
104.00p |
104 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,970.00p |
1970 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
86.50p |
86.5 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
61.00p |
61 |
0.00 |
0% |
0 |
| TET |
Treatt |
210.00p |
210 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
5.82p |
5.82 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
47.80p |
47.8 |
0.00 |
0% |
0 |
| TRI |
Trifast |
71.20p |
71.2 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
114.00p |
114 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
272.00p |
272 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
55.20p |
55.2 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
112.60p |
112.6 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
33.00p |
33 |
0.00 |
0% |
0 |
| VIP |
Vipera |
200.25p |
200.25 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
365.00p |
365 |
0.00 |
0% |
0 |
| VP. |
Vp |
520.00p |
520 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
15.60p |
15.6 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
236.00p |
236 |
0.00 |
0% |
0 |
| XAR |
Xaar |
102.00p |
102 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
905.00p |
905 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
390.00p |
390 |
0.00 |
0% |
0 |