| AAIF |
Aberd Asia Inc |
297.00p |
297 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
435.00p |
435 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
411.00p |
411 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,848.00p |
1848 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
104.40p |
104.4 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
86.75p |
86.75 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
237.00p |
237 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
175.00p |
175 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
682.00p |
682 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
2.10p |
2.1 |
0.00 |
0% |
0 |
| APN |
Applied Nutri |
219.00p |
219 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
238.00p |
238 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
239.00p |
239 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
23.80p |
23.8 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
622.00p |
622 |
0.00 |
0% |
0 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
496.00p |
496 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,694.00p |
1694 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,420.00p |
1420 |
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 |
98.80p |
98.8 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.40p |
144.4 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,298.00p |
1298 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
168.50p |
168.5 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
459.00p |
459 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
86.70p |
86.7 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
116.00p |
116 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
66.30p |
66.3 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
441.60p |
441.6 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
239.00p |
239 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
105.00p |
105 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
49.35p |
49.35 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
413.00p |
413 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
297.00p |
297 |
0.00 |
0% |
0 |
| COST |
Costain Group |
179.20p |
179.2 |
0.00 |
0% |
0 |
| CPI |
Capita |
280.00p |
280 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
85.70p |
85.7 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
307.50p |
307.5 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
494.00p |
494 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
343.00p |
343 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
114.00p |
114 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
514.00p |
514 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
411.00p |
411 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
128.00p |
128 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
5.00p |
5 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
304.00p |
304 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
117.00p |
117 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
106.00p |
106 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
135.20p |
135.2 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
281.00p |
281 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
19.66p |
19.66 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
74.00p |
74 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
40.70p |
40.7 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
626.00p |
626 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
154.60p |
154.6 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
112.40p |
112.4 |
0.00 |
0% |
0 |
| FORT |
Forterra |
158.80p |
158.8 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
43.30p |
43.3 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
444.00p |
444 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
646.00p |
646 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
62.80p |
62.8 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
521.00p |
521 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
238.00p |
238 |
0.00 |
0% |
- |
| GMS |
Gulf Marine Services |
18.08p |
18.08 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
340.50p |
340.5 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
55.00p |
55 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
182.00p |
182 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
29.80p |
29.8 |
0.00 |
0% |
0 |
| HFD |
Halfords |
133.40p |
133.4 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
261.50p |
261.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
196.50p |
196.5 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
188.00p |
188 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
106.00p |
106 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
966.00p |
966 |
0.00 |
0% |
0 |
| IGC |
India Cap |
156.50p |
156.5 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
383.00p |
383 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
14.90p |
14.9 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
534.00p |
534 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
83.40p |
83.4 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
281.00p |
281 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
888.00p |
888 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
138.00p |
138 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
191.50p |
191.5 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
327.00p |
327 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
414.00p |
414 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
232.00p |
232 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
266.00p |
266 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
220.00p |
220 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£6.02 |
6.02 |
0.00 |
0% |
0 |
| LUCE |
Luceco Plc |
210.00p |
210 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
168.00p |
168 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
65.80p |
65.8 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
288.00p |
288 |
0.00 |
0% |
0 |
| MARS |
Marstons |
51.40p |
51.4 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
158.20p |
158.2 |
0.00 |
0% |
0 |
| MER |
Mears |
386.00p |
386 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
91.60p |
91.6 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
154.00p |
154 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
916.00p |
916 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
125.50p |
125.5 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
169.50p |
169.5 |
0.00 |
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 |
409.00p |
409 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
233.00p |
233 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
74.00p |
74 |
0.00 |
0% |
- |
| NXR |
Norcros |
275.00p |
275 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,255.00p |
1255 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
191.00p |
191 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
59.90p |
59.9 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
164.40p |
164.4 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
612.00p |
612 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
391.00p |
391 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
146.50p |
146.5 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
173.00p |
173 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
375.50p |
375.5 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
77.90p |
77.9 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
18.40p |
18.4 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
28.00p |
28 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
239.00p |
239 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
117.60p |
117.6 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
125.20p |
125.2 |
0.00 |
0% |
0 |
| PRV |
Porvair |
724.00p |
724 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
178.00p |
178 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
78.70p |
78.7 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
64.90p |
64.9 |
0.00 |
0% |
0 |
| REC |
Record |
55.00p |
55 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
122.00p |
122 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
52.60p |
52.6 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
94.30p |
94.3 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,120.00p |
2120 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
63.90p |
63.9 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
101.00p |
101 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
791.00p |
791 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
95.80p |
95.8 |
0.00 |
0% |
0 |
| SAGA |
Saga |
591.00p |
591 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
151.60p |
151.6 |
0.00 |
0% |
- |
| SCF |
Schroder Income Growth Fund |
355.00p |
355 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
19.82p |
19.82 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
340.00p |
340 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
60.80p |
60.8 |
0.00 |
0% |
0 |
| SFR |
Severfield |
26.60p |
26.6 |
0.00 |
0% |
0 |
| SHI |
SIG |
8.03p |
8.03 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
335.00p |
335 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
84.60p |
84.6 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
68.20p |
68.2 |
0.00 |
0% |
0 |
| SOHO |
Social Housing |
72.00p |
72 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
47.80p |
47.8 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Sp |
200.00p |
200 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
266.00p |
266 |
0.00 |
0% |
0 |
| STB |
Secure Trust |
1,250.00p |
1250 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
222.00p |
222 |
0.00 |
0% |
0 |
| STVG |
Stvg |
100.00p |
100 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,880.00p |
1880 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
44.85p |
44.85 |
0.00 |
0% |
0 |
| TET |
Treatt |
210.50p |
210.5 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
11.58p |
11.58 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
63.40p |
63.4 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
36.60p |
36.6 |
0.00 |
0% |
0 |
| TRI |
Trifast |
66.00p |
66 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
119.00p |
119 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
290.00p |
290 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
45.80p |
45.8 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
110.40p |
110.4 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
392.50p |
392.5 |
0.00 |
0% |
0 |
| VIP |
Vipera |
215.00p |
215 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
363.00p |
363 |
0.00 |
0% |
0 |
| VP. |
Vp |
490.00p |
490 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
12.375p |
12.375 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
209.00p |
209 |
0.00 |
0% |
0 |
| XAR |
Xaar |
142.00p |
142 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,520.00p |
1520 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
395.00p |
395 |
0.00 |
0% |
0 |