| AAIF |
Aberd Asia Inc |
275.00p |
275 |
-2.00 |
-0.72% |
373,912 |
| AAS |
Aberdeen Asia |
379.00p |
379 |
0.00 |
0% |
109,073 |
| ADIG |
Abrdn Di&g |
27.60p |
27.6 |
0.00 |
0% |
373,832 |
| AEI |
Aberdeen Eq.inc |
409.00p |
409 |
3.00 |
0.74% |
67,499 |
| AEP |
Anglo-Eastern Plantations |
1,405.00p |
1405 |
35.00 |
2.55% |
47,410 |
| AEWU |
Aew Uk Reit |
106.40p |
106.4 |
0.20 |
0.19% |
246,651 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
0.00 |
0% |
1,657 |
| AIE |
Ashoka India Equity Investment Trust Plc |
260.50p |
260.5 |
-1.50 |
-0.57% |
976,168 |
| AJOT |
Avi Japan Oppo. |
177.00p |
177 |
0.00 |
0% |
262,996 |
| ANII |
Abrdn New India |
754.00p |
754 |
-8.00 |
-1.05% |
94,211 |
| API |
Abrdn Property |
2.15p |
2.15 |
0.10 |
4.88% |
353,307 |
| APN |
Applied Nutri |
235.50p |
235.5 |
-11.50 |
-4.66% |
276,823 |
| APTD |
Aptitude |
292.00p |
292 |
-4.00 |
-1.35% |
31,972 |
| ARR |
Aurora Uk Alpha |
273.00p |
273 |
-3.00 |
-1.09% |
74,718 |
| ASLI |
Abrdn Euro Log |
27.05p |
27.05 |
-0.05 |
-0.18% |
627,268 |
| ATR |
Schroder Asian |
582.00p |
582 |
-2.00 |
-0.34% |
272,893 |
| AUGM |
Augmentum Fint. |
92.00p |
92 |
-0.80 |
-0.86% |
142,704 |
| AUSC |
Aberdeen Uk Sm. |
510.00p |
510 |
-5.00 |
-0.97% |
96,302 |
| AVON |
Avon Protection |
1,970.00p |
1970 |
-16.00 |
-0.81% |
22,002 |
| BASC |
Brown Advisory |
1,400.00p |
1400 |
-10.00 |
-0.71% |
4,526 |
| BERI |
Blackrock Engy |
169.00p |
169 |
1.00 |
0.6% |
260,094 |
| BGCG |
Baillie Gif. Ch |
316.00p |
316 |
-1.00 |
-0.32% |
93,542 |
| BGEU |
Baillie Geu |
110.00p |
110 |
0.00 |
0% |
69,914 |
| BGS |
Baillie Gifford Shin Nippon PLC |
134.20p |
134.2 |
1.00 |
0.75% |
1,296,592 |
| BGUK |
Baillie Gifford |
207.00p |
207 |
-1.00 |
-0.48% |
152,975 |
| BIOG |
Biotech Gwth |
1,250.00p |
1250 |
10.00 |
0.81% |
21,271 |
| BIPS |
Invesco Bd In |
176.00p |
176 |
-0.50 |
-0.28% |
798,872 |
| BOOT |
Henry Boot |
220.00p |
220 |
-3.00 |
-1.35% |
105,132 |
| BRAI |
Blackrock Ait |
235.00p |
235 |
-1.00 |
-0.42% |
169,928 |
| BRFI |
Blackrock Frontiers Investment Trust |
183.50p |
183.5 |
0.50 |
0.27% |
276,937 |
| BRLA |
Blackrock Lat A |
436.00p |
436 |
4.00 |
0.93% |
200,019 |
| CABP |
Cab Payments |
65.10p |
65.1 |
0.00 |
0% |
93,051 |
| CAPD |
Capital Limited |
125.00p |
125 |
0.00 |
0% |
183,164 |
| CARD |
Card Factory |
66.60p |
66.6 |
1.40 |
2.15% |
2,095,214 |
| CBG |
Close Bros |
499.40p |
499.4 |
13.40 |
2.76% |
188,076 |
| CCJI |
CC Japan Income |
236.00p |
236 |
1.00 |
0.43% |
380,940 |
| CHI |
Ct Uk High |
116.00p |
116 |
0.00 |
0% |
23,172 |
| CLI |
CLS Holdings |
60.40p |
60.4 |
0.40 |
0.67% |
437,495 |
| CLIG |
City Lon Inv |
380.00p |
380 |
0.00 |
0% |
35,873 |
| CNE |
Capricorn Energy PLC |
223.50p |
223.5 |
-3.50 |
-1.54% |
54,367 |
| COST |
Costain Group |
160.20p |
160.2 |
-0.20 |
-0.12% |
730,701 |
| CPI |
Capita |
392.00p |
392 |
-3.50 |
-0.88% |
651,544 |
| CREI |
Cust Prop Inc |
87.50p |
87.5 |
1.20 |
1.39% |
290,778 |
| CSN |
Chesnara |
301.50p |
301.5 |
-0.50 |
-0.17% |
123,607 |
| CTPE |
Ct Priv. Ord |
570.00p |
570 |
6.00 |
1.06% |
69,028 |
| CTUK |
Ct Uk Cap & Inc |
346.00p |
346 |
-3.00 |
-0.86% |
54,528 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
0.00 |
0% |
389,044 |
| CWR |
Ceres Power |
295.40p |
295.4 |
17.40 |
6.26% |
2,116,177 |
| CYN |
CQS Natural Resources Growth & Income |
390.00p |
390 |
4.00 |
1.04% |
162,557 |
| DFS |
Dfs Furniture Plc |
185.00p |
185 |
2.00 |
1.09% |
71,665 |
| DGI9 |
Digital 9 |
5.83p |
5.83 |
-0.13 |
-2.18% |
162,203 |
| DIG |
Dunedin Inc. |
310.00p |
310 |
0.00 |
0% |
123,506 |
| DIVI |
Diverse Income Trust |
108.50p |
108.5 |
0.00 |
0% |
79,435 |
| ECEL |
Eurocell |
131.50p |
131.5 |
0.50 |
0.38% |
94,806 |
| ECOR |
Ecora Res. |
127.20p |
127.2 |
-1.80 |
-1.4% |
578,351 |
| EGL |
Ecofin Global |
234.00p |
234 |
0.00 |
0% |
79,529 |
| ENQ |
Enquest |
11.74p |
11.74 |
0.52 |
4.63% |
4,120,018 |
| ENRG |
Vh Global Ener. |
66.00p |
66 |
-0.80 |
-1.2% |
284,069 |
| EVOK |
Evoke Plc |
22.85p |
22.85 |
0.10 |
0.44% |
1,429,657 |
| FAS |
Fidelity Asian Values |
610.00p |
610 |
0.00 |
0% |
66,012 |
| FCH |
Funding Circle |
124.60p |
124.6 |
-1.20 |
-0.95% |
131,597 |
| FDM |
FDM Group |
134.00p |
134 |
2.20 |
1.67% |
532,605 |
| FORT |
Forterra |
175.20p |
175.2 |
-1.60 |
-0.9% |
390,638 |
| FOXT |
Foxtons |
57.30p |
57.3 |
-0.90 |
-1.55% |
548,013 |
| FSJ |
James Fisher and Sons |
385.00p |
385 |
10.00 |
2.67% |
34,191 |
| FSTA |
Fuller Smith & Turner |
734.00p |
734 |
-4.00 |
-0.54% |
6,003 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
0.00 |
0% |
42,461 |
| GFRD |
Galliford Try |
525.00p |
525 |
-4.00 |
-0.76% |
64,320 |
| GLE |
MJGleeson |
415.00p |
415 |
-3.00 |
-0.72% |
22,241 |
| GMS |
Gulf Marine Services |
20.85p |
20.85 |
0.10 |
0.48% |
975,374 |
| GOT |
Gotech Group |
342.00p |
342 |
0.00 |
0% |
15,607 |
| GSF |
Gore Street En. |
53.20p |
53.2 |
-0.30 |
-0.56% |
535,164 |
| GYM |
Gym Grp |
162.60p |
162.6 |
1.60 |
0.99% |
156,498 |
| HEAD |
Headlam |
45.20p |
45.2 |
0.40 |
0.89% |
298,969 |
| HFD |
Halfords |
143.80p |
143.8 |
1.20 |
0.84% |
153,191 |
| HFEL |
Hend.far East |
246.00p |
246 |
-0.50 |
-0.2% |
606,628 |
| HHI |
Henderson High Income Trust |
193.50p |
193.5 |
0.50 |
0.26% |
405,033 |
| HLCL |
Helical Bar |
188.00p |
188 |
1.00 |
0.53% |
44,983 |
| HSW |
Hostelworld |
118.00p |
118 |
-2.00 |
-1.67% |
91,264 |
| IBT |
Int.biotech. |
960.00p |
960 |
6.00 |
0.63% |
75,826 |
| IGC |
India Cap |
164.50p |
164.5 |
0.50 |
0.3% |
266,012 |
| IGET |
Invesco Gl Eq |
375.00p |
375 |
-4.00 |
-1.06% |
99,454 |
| INOV |
Schroders Capital Global Innovation Trust |
15.425p |
15.425 |
0.00 |
0% |
67,117 |
| IPF |
Inter. Pers. |
236.50p |
236.5 |
0.50 |
0.21% |
2,275,577 |
| JAGI |
Jp Morg.as |
481.00p |
481 |
2.50 |
0.52% |
186,136 |
| JARA |
Jpmorgan Global |
80.80p |
80.8 |
0.00 |
0% |
9,452 |
| JCGI |
Jp Morg.chin |
299.00p |
299 |
-1.00 |
-0.33% |
149,715 |
| JCH |
Jpmorgan Clav |
880.00p |
880 |
4.00 |
0.46% |
110,656 |
| JEGI |
Jpmorgan Euro. |
144.50p |
144.5 |
0.50 |
0.35% |
960,064 |
| JEMI |
Jpmorgan Glob |
176.50p |
176.5 |
0.50 |
0.28% |
223,659 |
| JUGI |
Jpm Uk Sml Cap |
331.50p |
331.5 |
0.50 |
0.15% |
154,504 |
| JUSC |
Jpmorg.us |
414.00p |
414 |
-4.00 |
-0.96% |
53,237 |
| KMR |
Kenmare Resources |
262.50p |
262.5 |
11.00 |
4.37% |
178,896 |
| LABS |
Life Science |
36.90p |
36.9 |
0.50 |
1.37% |
1,527,687 |
| LIO |
Liontrust Asset Management |
253.00p |
253 |
6.50 |
2.64% |
642,890 |
| LSL |
Lsl Prop |
261.00p |
261 |
-3.00 |
-1.14% |
17,940 |
| LTI |
Lindsell Train |
£6.48 |
6.48 |
0.02 |
0.31% |
42,211 |
| LUCE |
Luceco |
130.40p |
130.4 |
0.60 |
0.46% |
1,463,779 |
| LWI |
Lowland Inv. |
164.00p |
164 |
0.50 |
0.31% |
414,239 |
| MACF |
Macfarlane Grp. |
72.60p |
72.6 |
0.60 |
0.83% |
117,443 |
| MAJE |
Majedie Inv. |
276.00p |
276 |
0.00 |
0% |
4,118 |
| MARS |
Marstons |
63.80p |
63.8 |
-1.20 |
-1.85% |
1,149,818 |
| MCB |
Mcbride |
145.80p |
145.8 |
5.00 |
3.55% |
149,524 |
| MER |
Mears |
352.00p |
352 |
1.00 |
0.28% |
83,912 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
0.00 |
0% |
323,395 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-0.50 |
-0.36% |
120,082 |
| MNL |
Manchester&lon. |
782.00p |
782 |
-22.00 |
-2.74% |
47,427 |
| MOTR |
Motorpoint |
139.00p |
139 |
0.00 |
0% |
2,978 |
| MTE |
Montanaro |
168.50p |
168.5 |
-0.50 |
-0.3% |
283,141 |
| MTU |
Montanaro Uk |
104.50p |
104.5 |
1.00 |
0.97% |
236,538 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
0.00 |
0% |
46,097 |
| NAIT |
North American |
385.00p |
385 |
1.50 |
0.39% |
175,247 |
| NAVF |
Nippon Active Value |
218.00p |
218 |
-3.00 |
-1.36% |
183,055 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
-0.20 |
-0.39% |
1,000,010 |
| NRR |
NewRiver |
70.50p |
70.5 |
0.00 |
0% |
742,532 |
| NXR |
Norcros |
334.00p |
334 |
11.00 |
3.41% |
42,991 |
| OIG |
Oryx International Growth |
1,220.00p |
1220 |
-5.00 |
-0.41% |
23,093 |
| OIT |
Odyssean Inves. |
170.00p |
170 |
-3.00 |
-1.73% |
79,818 |
| ORIT |
Octopus Energy |
58.50p |
58.5 |
0.00 |
0% |
6,539,358 |
| OTB |
On The Beach |
220.00p |
220 |
2.00 |
0.92% |
393,447 |
| OXB |
Oxford Biomedica |
791.00p |
791 |
52.00 |
7.04% |
313,699 |
| PAC |
Pacific Assets Trust |
375.00p |
375 |
2.00 |
0.54% |
448,349 |
| PBEE |
Pensionbee |
165.00p |
165 |
1.50 |
0.92% |
19,474 |
| PCA |
Palace Capital |
216.00p |
216 |
2.00 |
0.93% |
11,739 |
| PCGH |
Polar Cap Glbl |
430.00p |
430 |
1.00 |
0.23% |
221,770 |
| PCTN |
Picton Prop |
81.80p |
81.8 |
0.00 |
0% |
1,551,709 |
| PDL |
Petra Diamonds |
18.90p |
18.9 |
0.00 |
0% |
105,037 |
| PHAR |
Pharos Energy |
21.80p |
21.8 |
1.10 |
5.31% |
318,339 |
| PINE |
Pinewood Technologies Group |
349.50p |
349.5 |
7.50 |
2.19% |
88,676 |
| PINT |
Pantheon Infrastructure |
111.50p |
111.5 |
2.00 |
1.83% |
492,918 |
| PRTC |
PureTech |
134.40p |
134.4 |
1.00 |
0.75% |
870,149 |
| PRV |
Porvair |
876.00p |
876 |
2.00 |
0.23% |
12,635 |
| PSDL |
Phoenix Spree D |
172.00p |
172 |
-1.00 |
-0.58% |
31,185 |
| PZC |
Pz Cussons |
72.50p |
72.5 |
0.20 |
0.28% |
951,661 |
| RCH |
Reach Plc |
55.50p |
55.5 |
-0.40 |
-0.72% |
458,743 |
| REC |
Record |
53.60p |
53.6 |
0.20 |
0.37% |
227,534 |
| RECI |
Real Est.cred |
124.00p |
124 |
0.00 |
0% |
219,082 |
| RESI |
Residential Sec |
57.20p |
57.2 |
-1.20 |
-2.05% |
121,441 |
| RGL |
Regional Reit |
106.00p |
106 |
0.00 |
0% |
185,202 |
| RIII |
Rights &iss. |
2,020.00p |
2020 |
-30.00 |
-1.46% |
494 |
| RMII |
Rm Infra Inc |
63.00p |
63 |
0.00 |
0% |
26,572 |
| RNK |
Rank Group Plc |
99.50p |
99.5 |
1.50 |
1.53% |
341,845 |
| RSE |
Riverstone Energy |
716.00p |
716 |
0.00 |
0% |
182 |
| RWA |
Robert Walters |
142.00p |
142 |
2.50 |
1.79% |
52,166 |
| SAGA |
Saga |
423.00p |
423 |
-5.50 |
-1.28% |
366,911 |
| SBRE |
Sabre Insurance Group |
130.20p |
130.2 |
-0.40 |
-0.31% |
747,445 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
1.00 |
0.29% |
32,434 |
| SCP |
Schroder UK Mid & Small Cap Fund |
724.00p |
724 |
0.00 |
0% |
20,677 |
| SDY |
Speedy Hire |
24.90p |
24.9 |
-0.10 |
-0.4% |
505,655 |
| SEC |
Strategic Eqty |
382.00p |
382 |
-1.00 |
-0.26% |
44,794 |
| SERE |
Schroder Eur.r |
65.40p |
65.4 |
0.60 |
0.93% |
73,393 |
| SFR |
Severfield |
28.50p |
28.5 |
-0.20 |
-0.7% |
32,620 |
| SHI |
SIG |
9.96p |
9.96 |
0.16 |
1.63% |
2,576,919 |
| SHRS |
Shires Inc. |
308.00p |
308 |
-1.00 |
-0.32% |
41,150 |
| SJG |
Schroder Japan |
329.00p |
329 |
0.00 |
0% |
277,132 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.00 |
0% |
665,639 |
| SNWS |
Smiths News |
68.40p |
68.4 |
0.00 |
0% |
263,464 |
| SOHO |
Social Housing |
69.90p |
69.9 |
-0.10 |
-0.14% |
853,620 |
| SREI |
Schroder Real Estate Investment Trust |
57.80p |
57.8 |
1.10 |
1.94% |
714,710 |
| SSIT |
Seraphim Sp |
146.50p |
146.5 |
-2.00 |
-1.35% |
827,976 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
-3.00 |
-1.09% |
179,501 |
| STB |
Secure Trust |
1,340.00p |
1340 |
-5.00 |
-0.37% |
21,324 |
| STS |
Sts Global Inc |
241.00p |
241 |
2.00 |
0.84% |
55,462 |
| STVG |
Stvg |
116.00p |
116 |
-3.00 |
-2.52% |
36,218 |
| SUS |
S & U |
2,270.00p |
2270 |
20.00 |
0.89% |
9,000 |
| SWEF |
Starwood Eur |
90.00p |
90 |
0.00 |
0% |
444 |
| SYNT |
Synthomer |
62.50p |
62.5 |
0.00 |
0% |
153,866 |
| TET |
Treatt |
216.00p |
216 |
1.00 |
0.47% |
169,086 |
| TLW |
Tullow Oil |
7.15p |
7.15 |
0.46 |
6.88% |
10,902,810 |
| TMIP |
Taylor Maritim |
64.00p |
64 |
-0.20 |
-0.31% |
78,873 |
| TPT |
Topps Tiles |
44.30p |
44.3 |
-1.90 |
-4.11% |
197,651 |
| TRI |
Trifast |
68.00p |
68 |
-3.20 |
-4.49% |
68,893 |
| TTG |
Tt Electronics |
112.00p |
112 |
1.60 |
1.45% |
294,723 |
| UEM |
Utilico Emerging Markets |
277.00p |
277 |
-1.00 |
-0.36% |
391,200 |
| ULTP |
Ultimate Products |
53.40p |
53.4 |
0.00 |
0% |
64,234 |
| VANQ |
Vanquis Banking |
115.60p |
115.6 |
2.60 |
2.3% |
1,174,258 |
| VID |
Videndum Plc |
12.50p |
12.5 |
0.00 |
0% |
91,371 |
| VIP |
Vipera |
201.50p |
201.5 |
0.00 |
0% |
33,649 |
| VNH |
Vietnam Holdings |
388.00p |
388 |
-2.00 |
-0.51% |
41,827 |
| VP. |
Vp |
534.00p |
534 |
-6.00 |
-1.11% |
5,130 |
| VSL |
Vpc Specialty |
13.50p |
13.5 |
-0.30 |
-2.17% |
591,557 |
| WIX |
Wickes Group P. |
225.50p |
225.5 |
3.50 |
1.58% |
213,285 |
| XAR |
Xaar |
109.00p |
109 |
7.00 |
6.86% |
248,963 |
| XPP |
Xp Power |
921.00p |
921 |
6.00 |
0.66% |
8,717 |
| ZTF |
Zotefoams Plc |
404.00p |
404 |
-2.00 |
-0.49% |
10,115 |