| AAIF |
Aberd Asia Inc |
276.00p |
276 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
376.00p |
376 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
14.80p |
14.8 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
393.00p |
393 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,645.00p |
1645 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
103.00p |
103 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
84.00p |
84 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
229.50p |
229.5 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
664.00p |
664 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.90p |
1.9 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
220.50p |
220.5 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
225.00p |
225 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
234.00p |
234 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
26.90p |
26.9 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
596.00p |
596 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
108.00p |
108 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
467.50p |
467.5 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,756.00p |
1756 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,350.00p |
1350 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
180.50p |
180.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
296.00p |
296 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
95.60p |
95.6 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
140.00p |
140 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
187.50p |
187.5 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,190.00p |
1190 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
172.00p |
172 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
237.50p |
237.5 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
175.50p |
175.5 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
429.00p |
429 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
90.00p |
90 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
122.00p |
122 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
63.10p |
63.1 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
346.00p |
346 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
231.00p |
231 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
106.00p |
106 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
49.05p |
49.05 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
384.00p |
384 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
270.00p |
270 |
0.00 |
0% |
0 |
| COST |
Costain Group |
182.80p |
182.8 |
0.00 |
0% |
0 |
| CPI |
Capita |
246.00p |
246 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
82.10p |
82.1 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
296.50p |
296.5 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
477.00p |
477 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
332.00p |
332 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
112.50p |
112.5 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
314.60p |
314.6 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
355.00p |
355 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
149.50p |
149.5 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.10p |
5.1 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
289.00p |
289 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
110.00p |
110 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
112.25p |
112.25 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
125.20p |
125.2 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
258.00p |
258 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
21.05p |
21.05 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
71.00p |
71 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
27.15p |
27.15 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
604.00p |
604 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
133.00p |
133 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
116.00p |
116 |
0.00 |
0% |
0 |
| FORT |
Forterra |
160.00p |
160 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
46.00p |
46 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
528.00p |
528 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
680.00p |
680 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
65.20p |
65.2 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
508.00p |
508 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
275.00p |
275 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
16.86p |
16.86 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
355.00p |
355 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
53.20p |
53.2 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
165.60p |
165.6 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
43.70p |
43.7 |
0.00 |
0% |
0 |
| HFD |
Halfords |
130.40p |
130.4 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
249.50p |
249.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
187.00p |
187 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
191.00p |
191 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
108.00p |
108 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
876.00p |
876 |
0.00 |
0% |
0 |
| IGC |
India Cap |
141.50p |
141.5 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
346.00p |
346 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
14.30p |
14.3 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
254.50p |
254.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
498.00p |
498 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
73.50p |
73.5 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
280.50p |
280.5 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
846.00p |
846 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
134.00p |
134 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
182.00p |
182 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
307.00p |
307 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
375.00p |
375 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
207.00p |
207 |
0.00 |
0% |
0 |
| LABS |
Life Science |
38.80p |
38.8 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
247.00p |
247 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
222.00p |
222 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.10 |
6.1 |
0.00 |
0% |
0 |
| LUCE |
Luceco |
163.40p |
163.4 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
160.50p |
160.5 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
64.00p |
64 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
275.00p |
275 |
0.00 |
0% |
0 |
| MARS |
Marstons |
52.20p |
52.2 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
137.80p |
137.8 |
0.00 |
0% |
0 |
| MER |
Mears |
336.00p |
336 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
139.50p |
139.5 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
775.00p |
775 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
125.00p |
125 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
150.50p |
150.5 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
95.00p |
95 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
708.00p |
708 |
0.00 |
0% |
0 |
| NAIT |
North American |
380.00p |
380 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
227.00p |
227 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
49.40p |
49.4 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
73.20p |
73.2 |
0.00 |
0% |
0 |
| NXR |
Norcros |
310.00p |
310 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,185.00p |
1185 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
179.75p |
179.75 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
58.00p |
58 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
161.60p |
161.6 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
618.00p |
618 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
367.00p |
367 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
140.00p |
140 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
195.50p |
195.5 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
369.00p |
369 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
79.40p |
79.4 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
17.525p |
17.525 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
28.20p |
28.2 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
252.00p |
252 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
117.20p |
117.2 |
0.00 |
0% |
0 |
| PRV |
Porvair |
694.00p |
694 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
170.25p |
170.25 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
71.40p |
71.4 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
59.50p |
59.5 |
0.00 |
0% |
0 |
| REC |
Record |
51.20p |
51.2 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
120.50p |
120.5 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
51.00p |
51 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
92.90p |
92.9 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,105.00p |
2105 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
60.00p |
60 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
90.50p |
90.5 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
740.00p |
740 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
85.80p |
85.8 |
0.00 |
0% |
0 |
| SAGA |
Saga |
479.50p |
479.5 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
163.20p |
163.2 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
336.00p |
336 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
693.00p |
693 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
20.80p |
20.8 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
348.00p |
348 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
60.40p |
60.4 |
0.00 |
0% |
0 |
| SFR |
Severfield |
25.10p |
25.1 |
0.00 |
0% |
0 |
| SHI |
SIG |
7.52p |
7.52 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
319.00p |
319 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
82.40p |
82.4 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
64.40p |
64.4 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
69.00p |
69 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
49.70p |
49.7 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
135.50p |
135.5 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
253.00p |
253 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,255.00p |
1255 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
224.00p |
224 |
0.00 |
0% |
0 |
| STVG |
Stvg |
103.00p |
103 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,930.00p |
1930 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
26.00p |
26 |
0.00 |
0% |
0 |
| TET |
Treatt |
191.80p |
191.8 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
13.12p |
13.12 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
63.60p |
63.6 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
37.50p |
37.5 |
0.00 |
0% |
0 |
| TRI |
Trifast |
60.00p |
60 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
113.00p |
113 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
274.00p |
274 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
43.00p |
43 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
109.20p |
109.2 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
2.55p |
2.55 |
0.00 |
0% |
0 |
| VIP |
Vipera |
192.25p |
192.25 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
360.50p |
360.5 |
0.00 |
0% |
0 |
| VP. |
Vp |
450.00p |
450 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
12.125p |
12.125 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
206.00p |
206 |
0.00 |
0% |
0 |
| XAR |
Xaar |
106.50p |
106.5 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,350.00p |
1350 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
360.00p |
360 |
0.00 |
0% |
0 |