| AAIF |
Aberd Asia Inc |
332.00p |
332 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
474.00p |
474 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
449.00p |
449 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
193.20p |
193.2 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
101.20p |
101.2 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
91.00p |
91 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
243.00p |
243 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
180.00p |
180 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
690.00p |
690 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.95p |
1.95 |
0.00 |
0% |
0 |
| APN |
Applied Nutrition PLC |
264.50p |
264.5 |
0.00 |
0% |
0 |
| APTD |
Aptitude Software Group |
269.00p |
269 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
244.00p |
244 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
11.02p |
11.02 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
725.00p |
725 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
536.00p |
536 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,886.00p |
1886 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,570.00p |
1570 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
176.50p |
176.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
288.00p |
288 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
118.50p |
118.5 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
178.60p |
178.6 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
215.00p |
215 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,452.00p |
1452 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
169.00p |
169 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
147.00p |
147 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
279.00p |
279 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.00p |
191 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
458.00p |
458 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
82.00p |
82 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
119.00p |
119 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
82.10p |
82.1 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
395.00p |
395 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
285.00p |
285 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
109.50p |
109.5 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
42.95p |
42.95 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
522.00p |
522 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
427.00p |
427 |
0.00 |
0% |
0 |
| COST |
Costain Group |
254.00p |
254 |
0.00 |
0% |
0 |
| CPI |
Capita |
212.00p |
212 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
80.80p |
80.8 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
334.50p |
334.5 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
459.00p |
459 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
339.50p |
339.5 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
117.00p |
117 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
415.00p |
415 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
401.00p |
401 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
144.50p |
144.5 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.30p |
4.3 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
303.00p |
303 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
143.00p |
143 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
160.00p |
160 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
250.00p |
250 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
27.15p |
27.15 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
68.40p |
68.4 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
43.10p |
43.1 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
614.00p |
614 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
188.40p |
188.4 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
104.00p |
104 |
0.00 |
0% |
0 |
| FORT |
Forterra |
147.80p |
147.8 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
37.00p |
37 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
415.00p |
415 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
710.00p |
710 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
59.00p |
59 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
693.00p |
693 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
276.50p |
276.5 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
17.80p |
17.8 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
324.00p |
324 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
49.00p |
49 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
177.50p |
177.5 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
10.50p |
10.5 |
0.00 |
0% |
0 |
| HFD |
Halfords |
257.50p |
257.5 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
273.50p |
273.5 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
200.00p |
200 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
181.00p |
181 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
104.00p |
104 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
1,065.00p |
1065 |
0.00 |
0% |
0 |
| IGC |
India Cap |
176.00p |
176 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
394.00p |
394 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
15.55p |
15.55 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
610.00p |
610 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
260.00p |
260 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
924.00p |
924 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
139.20p |
139.2 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
218.00p |
218 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
346.50p |
346.5 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
419.00p |
419 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
181.40p |
181.4 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
295.00p |
295 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
248.00p |
248 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
0.00 |
0% |
0 |
| LUCE |
Luceco Plc |
208.00p |
208 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
184.50p |
184.5 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
84.00p |
84 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
342.50p |
342.5 |
0.00 |
0% |
0 |
| MARS |
Marstons |
46.15p |
46.15 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
174.20p |
174.2 |
0.00 |
0% |
0 |
| MER |
Mears |
411.50p |
411.5 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
190.00p |
190 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
1,065.00p |
1065 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
142.00p |
142 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
175.50p |
175.5 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
111.00p |
111 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
798.00p |
798 |
0.00 |
0% |
0 |
| NAIT |
North American |
427.00p |
427 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
219.00p |
219 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
50.50p |
50.5 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
75.10p |
75.1 |
0.00 |
0% |
0 |
| NXR |
Norcros |
294.00p |
294 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,340.00p |
1340 |
0.00 |
0% |
0 |
| OIT |
Odyssean Investment Trust |
237.50p |
237.5 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
60.90p |
60.9 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
174.40p |
174.4 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
544.00p |
544 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
130.00p |
130 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
190.50p |
190.5 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
429.50p |
429.5 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
4.08p |
4.08 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
29.50p |
29.5 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
447.00p |
447 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
110.80p |
110.8 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
107.60p |
107.6 |
0.00 |
0% |
0 |
| PRV |
Porvair |
880.00p |
880 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
143.00p |
143 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
95.20p |
95.2 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
47.00p |
47 |
0.00 |
0% |
0 |
| REC |
Record |
42.60p |
42.6 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
113.00p |
113 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
7.30p |
7.3 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
86.90p |
86.9 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,490.00p |
2490 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
49.15p |
49.15 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
72.90p |
72.9 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
584.00p |
584 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
132.50p |
132.5 |
0.00 |
0% |
0 |
| SAGA |
Saga |
765.00p |
765 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
174.80p |
174.8 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
762.00p |
762 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
14.24p |
14.24 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
404.00p |
404 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
59.80p |
59.8 |
0.00 |
0% |
0 |
| SFR |
Severfield |
39.60p |
39.6 |
0.00 |
0% |
0 |
| SHI |
SIG |
9.23p |
9.23 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
390.00p |
390 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
83.10p |
83.1 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
76.20p |
76.2 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
40.10p |
40.1 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Space |
201.00p |
201 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
279.00p |
279 |
0.00 |
0% |
0 |
| STB |
Secure Trust Bank |
1,518.00p |
1518 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
216.00p |
216 |
0.00 |
0% |
0 |
| STVG |
Stvg |
104.50p |
104.5 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,920.00p |
1920 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
106.40p |
106.4 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
9.86p |
9.86 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
57.00p |
57 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
34.40p |
34.4 |
0.00 |
0% |
0 |
| TRI |
Trifast |
85.00p |
85 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
187.80p |
187.8 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
287.00p |
287 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
47.40p |
47.4 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
70.10p |
70.1 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
245.00p |
245 |
0.00 |
0% |
0 |
| VIP |
Value And Indexed Property Income Trust Plc |
210.00p |
210 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
329.00p |
329 |
0.00 |
0% |
0 |
| VP. |
Vp |
510.00p |
510 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
11.70p |
11.7 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
198.40p |
198.4 |
0.00 |
0% |
0 |
| XAR |
Xaar |
138.00p |
138 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
2,010.00p |
2010 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
435.00p |
435 |
0.00 |
0% |
0 |