| AAIF |
Aberd Asia Inc |
256.00p |
256 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
362.00p |
362 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
27.50p |
27.5 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
393.00p |
393 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,330.00p |
1330 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
107.20p |
107.2 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
81.00p |
81 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
263.00p |
263 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
165.00p |
165 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
782.00p |
782 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.956p |
1.956 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
199.80p |
199.8 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
291.00p |
291 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
267.00p |
267 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
34.90p |
34.9 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
560.00p |
560 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
91.20p |
91.2 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
499.00p |
499 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,794.00p |
1794 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,340.00p |
1340 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
148.50p |
148.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
308.00p |
308 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
106.50p |
106.5 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
129.40p |
129.4 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
204.00p |
204 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,260.00p |
1260 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
222.00p |
222 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
220.00p |
220 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
177.00p |
177 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
394.00p |
394 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
59.90p |
59.9 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
116.00p |
116 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
96.90p |
96.9 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
460.00p |
460 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
220.00p |
220 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
110.00p |
110 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
61.00p |
61 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
373.00p |
373 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
199.60p |
199.6 |
0.00 |
0% |
0 |
| COST |
Costain Group |
155.00p |
155 |
0.00 |
0% |
0 |
| CPI |
Capita |
360.00p |
360 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
82.10p |
82.1 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
282.00p |
282 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
514.00p |
514 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
335.00p |
335 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
331.00p |
331 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
318.00p |
318 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
157.00p |
157 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.85p |
5.85 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
298.00p |
298 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
104.00p |
104 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
127.50p |
127.5 |
0.00 |
0% |
0 |
| ECOR |
Ecora Res. |
106.40p |
106.4 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
243.00p |
243 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
10.26p |
10.26 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
62.00p |
62 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
20.95p |
20.95 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
602.00p |
602 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
123.80p |
123.8 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
134.80p |
134.8 |
0.00 |
0% |
0 |
| FORT |
Forterra |
177.40p |
177.4 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
60.10p |
60.1 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
388.00p |
388 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
68.40p |
68.4 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
524.00p |
524 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
385.00p |
385 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
15.78p |
15.78 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
332.00p |
332 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
63.80p |
63.8 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
140.00p |
140 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
52.00p |
52 |
0.00 |
0% |
0 |
| HFD |
Halfords |
147.60p |
147.6 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
239.50p |
239.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
187.00p |
187 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
192.20p |
192.2 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
120.50p |
120.5 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
980.00p |
980 |
0.00 |
0% |
0 |
| IGC |
India Cap |
171.00p |
171 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
368.00p |
368 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
14.40p |
14.4 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
201.50p |
201.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
441.00p |
441 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
75.60p |
75.6 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
288.00p |
288 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
838.00p |
838 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
136.00p |
136 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Glob |
167.00p |
167 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
314.00p |
314 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
392.00p |
392 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
249.00p |
249 |
0.00 |
0% |
0 |
| LABS |
Life Science |
39.00p |
39 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
248.00p |
248 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
264.00p |
264 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.50 |
6.5 |
0.00 |
0% |
0 |
| LUCE |
Luceco |
135.20p |
135.2 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
155.00p |
155 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
68.20p |
68.2 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
262.00p |
262 |
0.00 |
0% |
0 |
| MARS |
Marstons |
59.80p |
59.8 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
120.00p |
120 |
0.00 |
0% |
0 |
| MER |
Mears |
367.50p |
367.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
94.40p |
94.4 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
806.00p |
806 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
140.50p |
140.5 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
167.50p |
167.5 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
99.40p |
99.4 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
774.00p |
774 |
0.00 |
0% |
0 |
| NAIT |
North American |
363.00p |
363 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
206.00p |
206 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
72.50p |
72.5 |
0.00 |
0% |
0 |
| NXR |
Norcros |
305.00p |
305 |
0.00 |
0% |
0 |
| OCN |
Ocean Wilsons |
1,180.00p |
1180 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,205.00p |
1205 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
167.00p |
167 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
59.40p |
59.4 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
223.50p |
223.5 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
644.00p |
644 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
363.00p |
363 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
158.00p |
158 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
211.00p |
211 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
418.00p |
418 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
74.60p |
74.6 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
15.00p |
15 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
19.15p |
19.15 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
365.00p |
365 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
108.00p |
108 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
123.80p |
123.8 |
0.00 |
0% |
0 |
| PRV |
Porvair |
790.00p |
790 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
168.50p |
168.5 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
75.20p |
75.2 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
54.20p |
54.2 |
0.00 |
0% |
0 |
| REC |
Record |
54.60p |
54.6 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
121.50p |
121.5 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
59.20p |
59.2 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
105.60p |
105.6 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,010.00p |
2010 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
104.60p |
104.6 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
700.00p |
700 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
143.00p |
143 |
0.00 |
0% |
0 |
| SAGA |
Saga |
317.50p |
317.5 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
125.60p |
125.6 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
335.00p |
335 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
688.00p |
688 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
26.05p |
26.05 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
370.00p |
370 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
61.20p |
61.2 |
0.00 |
0% |
0 |
| SFR |
Severfield |
28.60p |
28.6 |
0.00 |
0% |
0 |
| SHI |
SIG |
9.45p |
9.45 |
0.00 |
0% |
0 |
| SHRS |
Shires Inc. |
297.00p |
297 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
306.00p |
306 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
87.00p |
87 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
69.20p |
69.2 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
65.90p |
65.9 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
54.40p |
54.4 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
82.60p |
82.6 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
279.00p |
279 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,010.00p |
1010 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
239.00p |
239 |
0.00 |
0% |
0 |
| STVG |
Stvg |
103.00p |
103 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,865.00p |
1865 |
0.00 |
0% |
0 |
| SWEF |
Starwood Eur |
86.50p |
86.5 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
55.10p |
55.1 |
0.00 |
0% |
0 |
| TET |
Treatt |
208.00p |
208 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
6.50p |
6.5 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
44.90p |
44.9 |
0.00 |
0% |
0 |
| TRI |
Trifast |
72.40p |
72.4 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
131.20p |
131.2 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
264.00p |
264 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
58.00p |
58 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
117.00p |
117 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
34.00p |
34 |
0.00 |
0% |
0 |
| VIP |
Vipera |
198.00p |
198 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
386.00p |
386 |
0.00 |
0% |
0 |
| VP. |
Vp |
526.00p |
526 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
16.20p |
16.2 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
232.50p |
232.5 |
0.00 |
0% |
0 |
| XAR |
Xaar |
115.00p |
115 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
917.00p |
917 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
405.00p |
405 |
0.00 |
0% |
0 |