| AAIF |
Aberd Asia Inc |
352.00p |
352 |
0.00 |
0% |
0 |
| AAS |
Aberdeen Asia |
455.00p |
455 |
0.00 |
0% |
0 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
424.00p |
424 |
0.00 |
0% |
0 |
| AEP |
Anglo-Eastern Plantations |
1,530.00p |
1530 |
0.00 |
0% |
0 |
| AEWU |
Aew Uk Reit |
103.00p |
103 |
0.00 |
0% |
0 |
| AGVI |
Aberf Geared |
90.00p |
90 |
0.00 |
0% |
0 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.00p |
251 |
0.00 |
0% |
0 |
| AJOT |
Avi Japan Oppo. |
161.50p |
161.5 |
0.00 |
0% |
0 |
| ANII |
Abrdn New India |
726.00p |
726 |
0.00 |
0% |
0 |
| API |
Abrdn Property |
1.85p |
1.85 |
0.00 |
0% |
0 |
| APN |
Applied Nutrition PLC |
296.00p |
296 |
0.00 |
0% |
0 |
| APTD |
Aptitude |
207.00p |
207 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
240.00p |
240 |
0.00 |
0% |
0 |
| ASLI |
Abrdn Euro Log |
18.40p |
18.4 |
0.00 |
0% |
0 |
| ATR |
Schroder Asian |
732.00p |
732 |
0.00 |
0% |
0 |
| AUSC |
Aberdeen Uk Sm. |
495.00p |
495 |
0.00 |
0% |
0 |
| AVON |
Avon Protection |
1,730.00p |
1730 |
0.00 |
0% |
0 |
| BASC |
Brown Advisory |
1,525.00p |
1525 |
0.00 |
0% |
0 |
| BERI |
Blackrock Engy |
186.50p |
186.5 |
0.00 |
0% |
0 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
0.00 |
0% |
0 |
| BGEU |
Baillie Geu |
112.00p |
112 |
0.00 |
0% |
0 |
| BGS |
Baillie Gifford Shin Nippon PLC |
164.00p |
164 |
0.00 |
0% |
0 |
| BGUK |
Baillie Gifford |
209.00p |
209 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,404.00p |
1404 |
0.00 |
0% |
0 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.00 |
0% |
0 |
| BOOT |
Henry Boot |
160.00p |
160 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
273.00p |
273 |
0.00 |
0% |
0 |
| BRFI |
Blackrock Frontiers Investment Trust |
192.00p |
192 |
0.00 |
0% |
0 |
| BRLA |
Blackrock Lat A |
427.00p |
427 |
0.00 |
0% |
0 |
| CABP |
Cab Payments |
80.50p |
80.5 |
0.00 |
0% |
0 |
| CAPD |
Capital Limited |
111.50p |
111.5 |
0.00 |
0% |
0 |
| CARD |
Card Factory |
63.30p |
63.3 |
0.00 |
0% |
0 |
| CBG |
Close Bros |
457.80p |
457.8 |
0.00 |
0% |
0 |
| CCJI |
CC Japan Income |
299.00p |
299 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
49.60p |
49.6 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
437.00p |
437 |
0.00 |
0% |
0 |
| CNE |
Capricorn Energy PLC |
297.00p |
297 |
0.00 |
0% |
0 |
| COST |
Costain Group |
210.00p |
210 |
0.00 |
0% |
0 |
| CPI |
Capita |
306.00p |
306 |
0.00 |
0% |
0 |
| CREI |
Cust Prop Inc |
85.70p |
85.7 |
0.00 |
0% |
0 |
| CSN |
Chesnara |
335.50p |
335.5 |
0.00 |
0% |
0 |
| CTPE |
Ct Priv. Ord |
497.00p |
497 |
0.00 |
0% |
0 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
0.00 |
0% |
0 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
0.00 |
0% |
0 |
| CWR |
Ceres Power |
676.50p |
676.5 |
0.00 |
0% |
0 |
| CYN |
CQS Natural Resources Growth & Income |
365.00p |
365 |
0.00 |
0% |
0 |
| DFS |
Dfs Furniture Plc |
132.00p |
132 |
0.00 |
0% |
0 |
| DGI9 |
Digital 9 |
4.50p |
4.5 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
0.00 |
0% |
0 |
| DIVI |
Diverse Income Trust |
118.00p |
118 |
0.00 |
0% |
0 |
| ECEL |
Eurocell |
103.00p |
103 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royalties PLC |
143.80p |
143.8 |
0.00 |
0% |
0 |
| EGL |
Ecofin Global |
276.00p |
276 |
0.00 |
0% |
0 |
| ENQ |
Enquest |
24.15p |
24.15 |
0.00 |
0% |
0 |
| ENRG |
Vh Global Ener. |
72.80p |
72.8 |
0.00 |
0% |
0 |
| EVOK |
Evoke Plc |
46.70p |
46.7 |
0.00 |
0% |
0 |
| FAS |
Fidelity Asian Values |
590.00p |
590 |
0.00 |
0% |
0 |
| FCH |
Funding Circle |
145.20p |
145.2 |
0.00 |
0% |
0 |
| FDM |
FDM Group |
103.00p |
103 |
0.00 |
0% |
0 |
| FORT |
Forterra |
132.20p |
132.2 |
0.00 |
0% |
0 |
| FOXT |
Foxtons |
45.80p |
45.8 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
472.00p |
472 |
0.00 |
0% |
0 |
| FSTA |
Fuller Smith & Turner |
700.00p |
700 |
0.00 |
0% |
0 |
| GABI |
Gcp Asset Bckd |
64.80p |
64.8 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
522.00p |
522 |
0.00 |
0% |
0 |
| GLE |
MJGleeson |
237.50p |
237.5 |
0.00 |
0% |
0 |
| GMS |
Gulf Marine Services |
18.94p |
18.94 |
0.00 |
0% |
0 |
| GOT |
Gotech Group |
329.00p |
329 |
0.00 |
0% |
0 |
| GSF |
Gore Street En. |
51.00p |
51 |
0.00 |
0% |
0 |
| GYM |
Gym Grp |
206.00p |
206 |
0.00 |
0% |
0 |
| HEAD |
Headlam |
20.20p |
20.2 |
0.00 |
0% |
0 |
| HFD |
Halfords |
178.40p |
178.4 |
0.00 |
0% |
0 |
| HFEL |
Hend.far East |
278.00p |
278 |
0.00 |
0% |
0 |
| HHI |
Henderson High Income Trust |
197.00p |
197 |
0.00 |
0% |
0 |
| HLCL |
Helical Bar |
186.00p |
186 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
115.00p |
115 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
1,015.00p |
1015 |
0.00 |
0% |
0 |
| IGC |
India Cap |
170.00p |
170 |
0.00 |
0% |
0 |
| IGET |
Invesco Gl Eq |
402.00p |
402 |
0.00 |
0% |
0 |
| INOV |
Schroders Capital Global Innovation Trust |
17.00p |
17 |
0.00 |
0% |
0 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.00 |
0% |
0 |
| JAGI |
Jp Morg.as |
650.00p |
650 |
0.00 |
0% |
0 |
| JARA |
Jpmorgan Global |
78.00p |
78 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
279.50p |
279.5 |
0.00 |
0% |
0 |
| JCH |
Jpmorgan Clav |
910.00p |
910 |
0.00 |
0% |
0 |
| JEGI |
Jpmorgan Euro. |
149.40p |
149.4 |
0.00 |
0% |
0 |
| JEMI |
Jpmorgan Emgdi |
216.00p |
216 |
0.00 |
0% |
0 |
| JUGI |
Jpm Uk Sml Cap |
325.50p |
325.5 |
0.00 |
0% |
0 |
| JUSC |
Jpmorg.us |
435.50p |
435.5 |
0.00 |
0% |
0 |
| KMR |
Kenmare Resources |
201.00p |
201 |
0.00 |
0% |
0 |
| LIO |
Liontrust Asset Management |
299.00p |
299 |
0.00 |
0% |
0 |
| LSL |
Lsl Prop |
208.00p |
208 |
0.00 |
0% |
0 |
| LTI |
Lindsell Train |
£5.62 |
5.62 |
0.00 |
0% |
0 |
| LUCE |
Luceco Plc |
267.00p |
267 |
0.00 |
0% |
0 |
| LWI |
Lowland Inv. |
173.00p |
173 |
0.00 |
0% |
0 |
| MACF |
Macfarlane Grp. |
65.00p |
65 |
0.00 |
0% |
0 |
| MAJE |
Majedie Inv. |
330.00p |
330 |
0.00 |
0% |
0 |
| MARS |
Marstons |
48.50p |
48.5 |
0.00 |
0% |
0 |
| MCB |
Mcbride |
146.80p |
146.8 |
0.00 |
0% |
0 |
| MER |
Mears |
397.00p |
397 |
0.00 |
0% |
0 |
| MGCI |
M&g Credit Inc. |
92.80p |
92.8 |
0.00 |
0% |
0 |
| MMIT |
Mobius Investm. |
184.00p |
184 |
0.00 |
0% |
0 |
| MNL |
Manchester&lon. |
1,160.00p |
1160 |
0.00 |
0% |
0 |
| MOTR |
Motorpoint |
126.50p |
126.5 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
180.00p |
180 |
0.00 |
0% |
0 |
| MTU |
Montanaro Uk |
107.50p |
107.5 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
742.00p |
742 |
0.00 |
0% |
0 |
| NAIT |
North American |
428.00p |
428 |
0.00 |
0% |
0 |
| NAVF |
Nippon Active Value |
232.00p |
232 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.80p |
51.8 |
0.00 |
0% |
0 |
| NRR |
NewRiver |
73.70p |
73.7 |
0.00 |
0% |
0 |
| NXR |
Norcros |
311.00p |
311 |
0.00 |
0% |
0 |
| OIG |
Oryx International Growth |
1,290.00p |
1290 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
207.00p |
207 |
0.00 |
0% |
0 |
| ORIT |
Octopus Energy |
65.00p |
65 |
0.00 |
0% |
0 |
| OTB |
On The Beach |
168.80p |
168.8 |
0.00 |
0% |
0 |
| OXB |
Oxford Biomedica |
598.00p |
598 |
0.00 |
0% |
0 |
| PAC |
Pacific Assets Trust |
431.00p |
431 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
125.00p |
125 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
163.00p |
163 |
0.00 |
0% |
0 |
| PCGH |
Polar Cap Glbl |
419.00p |
419 |
0.00 |
0% |
0 |
| PCTN |
Picton Prop |
68.90p |
68.9 |
0.00 |
0% |
0 |
| PDL |
Petra Diamonds |
7.80p |
7.8 |
0.00 |
0% |
0 |
| PHAR |
Pharos Energy |
25.60p |
25.6 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
246.50p |
246.5 |
0.00 |
0% |
0 |
| PINT |
Pantheon Infrastructure |
118.00p |
118 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
132.60p |
132.6 |
0.00 |
0% |
0 |
| PRV |
Porvair |
814.00p |
814 |
0.00 |
0% |
0 |
| PSDL |
Phoenix Spree D |
169.50p |
169.5 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
104.20p |
104.2 |
0.00 |
0% |
0 |
| RCH |
Reach Plc |
51.30p |
51.3 |
0.00 |
0% |
0 |
| REC |
Record |
47.30p |
47.3 |
0.00 |
0% |
0 |
| RECI |
Real Est.cred |
115.00p |
115 |
0.00 |
0% |
0 |
| RESI |
Residential Sec |
53.80p |
53.8 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
92.00p |
92 |
0.00 |
0% |
0 |
| RIII |
Rights &iss. |
2,160.00p |
2160 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
51.80p |
51.8 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
99.20p |
99.2 |
0.00 |
0% |
0 |
| RSE |
Riverstone Energy |
567.00p |
567 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
84.00p |
84 |
0.00 |
0% |
0 |
| SAGA |
Saga |
537.00p |
537 |
0.00 |
0% |
0 |
| SBRE |
Sabre Insurance Group |
163.60p |
163.6 |
0.00 |
0% |
0 |
| SCF |
Schroder Income Growth Fund |
361.00p |
361 |
0.00 |
0% |
0 |
| SCP |
Schroder UK Mid & Small Cap Fund |
712.00p |
712 |
0.00 |
0% |
0 |
| SDY |
Speedy Hire |
21.00p |
21 |
0.00 |
0% |
0 |
| SEC |
Strategic Eqty |
370.00p |
370 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
59.60p |
59.6 |
0.00 |
0% |
0 |
| SFR |
Severfield |
27.80p |
27.8 |
0.00 |
0% |
0 |
| SHI |
SIG |
7.95p |
7.95 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
397.00p |
397 |
0.00 |
0% |
0 |
| SMIF |
Twentyfour Sel |
86.10p |
86.1 |
0.00 |
0% |
0 |
| SNWS |
Smiths News |
70.00p |
70 |
0.00 |
0% |
0 |
| SOHO |
Living Reit |
74.40p |
74.4 |
0.00 |
0% |
0 |
| SREI |
Schroder Real Estate Investment Trust |
46.00p |
46 |
0.00 |
0% |
0 |
| SSIT |
Seraphim Space |
193.00p |
193 |
0.00 |
0% |
0 |
| SST |
Scottish Oriental Smaller Companies Trust |
283.00p |
283 |
0.00 |
0% |
0 |
| STB |
Secure Trust Bank |
1,332.00p |
1332 |
0.00 |
0% |
0 |
| STS |
Sts Global Inc |
228.00p |
228 |
0.00 |
0% |
0 |
| STVG |
Stvg |
99.00p |
99 |
0.00 |
0% |
0 |
| SUS |
S & U |
1,980.00p |
1980 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
97.80p |
97.8 |
0.00 |
0% |
0 |
| TET |
Treatt |
303.50p |
303.5 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
12.88p |
12.88 |
0.00 |
0% |
0 |
| TMIP |
Taylor Maritim |
59.00p |
59 |
0.00 |
0% |
0 |
| TPT |
Topps Tiles |
35.50p |
35.5 |
0.00 |
0% |
0 |
| TRI |
Trifast |
68.00p |
68 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
113.80p |
113.8 |
0.00 |
0% |
0 |
| UEM |
Utilico Emerging Markets |
286.00p |
286 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
46.50p |
46.5 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
115.40p |
115.4 |
0.00 |
0% |
0 |
| VID |
Videndum Plc |
360.00p |
360 |
0.00 |
0% |
0 |
| VIP |
Vipera |
210.00p |
210 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
358.00p |
358 |
0.00 |
0% |
0 |
| VP. |
Vp |
479.00p |
479 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
10.925p |
10.925 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
178.60p |
178.6 |
0.00 |
0% |
0 |
| XAR |
Xaar |
125.00p |
125 |
0.00 |
0% |
0 |
| XPP |
Xp Power |
1,942.00p |
1942 |
0.00 |
0% |
0 |
| ZTF |
Zotefoams Plc |
425.00p |
425 |
0.00 |
0% |
0 |