| AAIF |
Aberd Asia Inc |
298.00p |
298 |
1.00 |
0.34% |
102,794 |
| AAS |
Aberdeen Asia |
432.00p |
432 |
-2.00 |
-0.46% |
82,645 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
416.00p |
416 |
3.00 |
0.73% |
47,288 |
| AEP |
Anglo-Eastern Plantations |
1,830.00p |
1830 |
-20.00 |
-1.08% |
8,360 |
| AEWU |
Aew Uk Reit |
103.00p |
103 |
-1.80 |
-1.72% |
339,325 |
| AGVI |
Aberf Geared |
84.00p |
84 |
-1.50 |
-1.75% |
1 |
| AIE |
Ashoka India Equity Investment Trust Plc |
234.50p |
234.5 |
-5.50 |
-2.29% |
97,226 |
| AJOT |
Avi Japan Oppo. |
173.00p |
173 |
1.00 |
0.58% |
96,174 |
| ANII |
Abrdn New India |
680.00p |
680 |
-6.00 |
-0.87% |
29,840 |
| API |
Abrdn Property |
1.60p |
1.6 |
-0.40 |
-20% |
38,200 |
| APN |
Applied Nutri |
223.50p |
223.5 |
0.00 |
0% |
70,935 |
| APTD |
Aptitude |
235.00p |
235 |
0.00 |
0% |
13,109 |
| ARR |
Aurora Uk Alpha |
238.00p |
238 |
-2.00 |
-0.83% |
23,694 |
| ASLI |
Abrdn Euro Log |
24.15p |
24.15 |
0.00 |
0% |
646,934 |
| ATR |
Schroder Asian |
616.00p |
616 |
2.00 |
0.33% |
56,932 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
89,483 |
| AUSC |
Aberdeen Uk Sm. |
498.00p |
498 |
-4.00 |
-0.8% |
57,994 |
| AVON |
Avon Protection |
1,690.00p |
1690 |
-26.00 |
-1.52% |
7,893 |
| BASC |
Brown Advisory |
1,410.00p |
1410 |
0.00 |
0% |
5,575 |
| BERI |
Blackrock Engy |
193.00p |
193 |
-1.00 |
-0.52% |
142,816 |
| BGCG |
Baillie Gif. Ch |
314.00p |
314 |
2.00 |
0.64% |
27,404 |
| BGEU |
Baillie Geu |
98.60p |
98.6 |
-1.00 |
-1% |
76,184 |
| BGS |
Baillie Gifford Shin Nippon PLC |
143.60p |
143.6 |
-0.40 |
-0.28% |
67,141 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
-3.00 |
-1.44% |
51,322 |
| BIOG |
Biotech Gwth |
1,306.00p |
1306 |
-10.00 |
-0.76% |
13,177 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.00 |
0% |
238,902 |
| BOOT |
Henry Boot |
177.50p |
177.5 |
-1.50 |
-0.84% |
11,992 |
| BRAI |
Blackrock Ait |
250.50p |
250.5 |
0.00 |
0% |
17,216 |
| BRFI |
Blackrock Frontiers Investment Trust |
191.50p |
191.5 |
-1.50 |
-0.78% |
99,126 |
| BRLA |
Blackrock Lat A |
471.00p |
471 |
0.00 |
0% |
52,294 |
| CABP |
Cab Payments |
89.00p |
89 |
0.00 |
0% |
23,263 |
| CAPD |
Capital Limited |
122.50p |
122.5 |
-1.50 |
-1.21% |
9,710 |
| CARD |
Card Factory |
64.00p |
64 |
-0.20 |
-0.31% |
545,207 |
| CBG |
Close Bros |
450.60p |
450.6 |
-11.60 |
-2.51% |
214,458 |
| CCJI |
CC Japan Income |
240.00p |
240 |
0.50 |
0.21% |
64,385 |
| CHI |
Ct Uk High |
108.50p |
108.5 |
0.00 |
0% |
79,830 |
| CLI |
CLS Holdings |
47.50p |
47.5 |
-0.30 |
-0.63% |
2,086 |
| CLIG |
City Lon Inv |
410.00p |
410 |
-10.00 |
-2.38% |
27,901 |
| CNE |
Capricorn Energy PLC |
312.00p |
312 |
4.00 |
1.3% |
6,815 |
| COST |
Costain Group |
180.20p |
180.2 |
-3.60 |
-1.96% |
207,516 |
| CPI |
Capita |
281.00p |
281 |
-1.50 |
-0.53% |
75,112 |
| CREI |
Cust Prop Inc |
85.00p |
85 |
-1.20 |
-1.39% |
219,421 |
| CSN |
Chesnara |
304.00p |
304 |
-3.00 |
-0.98% |
184,016 |
| CTPE |
Ct Priv. Ord |
488.00p |
488 |
-4.00 |
-0.81% |
52,733 |
| CTUK |
Ct Uk Cap & Inc |
347.50p |
347.5 |
0.00 |
0% |
13,149 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
1.00 |
0.87% |
308,157 |
| CWR |
Ceres Power |
485.80p |
485.8 |
15.20 |
3.23% |
898,256 |
| CYN |
CQS Natural Resources Growth & Income |
417.00p |
417 |
-3.00 |
-0.71% |
38,710 |
| DFS |
Dfs Furniture Plc |
131.50p |
131.5 |
1.00 |
0.77% |
98,001 |
| DGI9 |
Digital 9 |
4.62p |
4.62 |
-0.37 |
-7.41% |
399,111 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
-1.00 |
-0.33% |
111,921 |
| DIVI |
Diverse Income Trust |
117.50p |
117.5 |
-0.50 |
-0.42% |
272,779 |
| ECEL |
Eurocell |
110.00p |
110 |
-0.50 |
-0.45% |
33,993 |
| ECOR |
Ecora Royalties PLC |
135.40p |
135.4 |
-1.60 |
-1.17% |
89,294 |
| EGL |
Ecofin Global |
280.00p |
280 |
1.00 |
0.36% |
69,186 |
| ENQ |
Enquest |
20.30p |
20.3 |
0.62 |
3.15% |
3,500,748 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
-0.20 |
-0.28% |
69,580 |
| EVOK |
Evoke Plc |
40.20p |
40.2 |
-1.30 |
-3.13% |
132,445 |
| FAS |
Fidelity Asian Values |
620.00p |
620 |
-6.00 |
-0.96% |
50,863 |
| FCH |
Funding Circle |
151.80p |
151.8 |
0.80 |
0.53% |
256,002 |
| FDM |
FDM Group |
111.20p |
111.2 |
0.20 |
0.18% |
71,514 |
| FORT |
Forterra |
156.20p |
156.2 |
-2.40 |
-1.51% |
138,971 |
| FOXT |
Foxtons |
43.00p |
43 |
1.45 |
3.49% |
210,907 |
| FSJ |
James Fisher and Sons |
464.00p |
464 |
0.00 |
0% |
3,604 |
| FSTA |
Fuller Smith & Turner |
636.00p |
636 |
-8.00 |
-1.24% |
14,914 |
| GABI |
Gcp Asset Bckd |
63.00p |
63 |
0.60 |
0.96% |
101,172 |
| GFRD |
Galliford Try |
529.00p |
529 |
-6.00 |
-1.12% |
36,950 |
| GLE |
MJGleeson |
239.50p |
239.5 |
-5.50 |
-2.24% |
53,095 |
| GMS |
Gulf Marine Services |
17.50p |
17.5 |
-0.42 |
-2.34% |
1,209,939 |
| GOT |
Gotech Group |
336.00p |
336 |
-5.50 |
-1.61% |
5,000 |
| GSF |
Gore Street En. |
53.70p |
53.7 |
0.00 |
0% |
225,204 |
| GYM |
Gym Grp |
181.00p |
181 |
-0.50 |
-0.28% |
33,171 |
| HEAD |
Headlam |
29.50p |
29.5 |
-0.20 |
-0.67% |
126,404 |
| HFD |
Halfords |
133.20p |
133.2 |
-2.20 |
-1.62% |
80,120 |
| HFEL |
Hend.far East |
262.50p |
262.5 |
-0.50 |
-0.19% |
442,535 |
| HHI |
Henderson High Income Trust |
196.00p |
196 |
-0.75 |
-0.38% |
52,707 |
| HLCL |
Helical Bar |
196.60p |
196.6 |
10.80 |
5.81% |
38,628 |
| HSW |
Hostelworld |
110.00p |
110 |
-3.00 |
-2.65% |
15,729 |
| IBT |
Int.biotech. |
970.00p |
970 |
-8.00 |
-0.82% |
18,599 |
| IGC |
India Cap |
153.50p |
153.5 |
-4.50 |
-2.85% |
79,095 |
| IGET |
Invesco Gl Eq |
387.00p |
387 |
-1.00 |
-0.26% |
114,279 |
| INOV |
Schroders Capital Global Innovation Trust |
15.00p |
15 |
0.00 |
0% |
47,044 |
| IPF |
Inter. Pers. |
247.00p |
247 |
-0.50 |
-0.2% |
13,207 |
| JAGI |
Jp Morg.as |
534.00p |
534 |
4.00 |
0.75% |
44,415 |
| JARA |
Jpmorgan Global |
86.00p |
86 |
0.00 |
0% |
13,172 |
| JCGI |
Jp Morg.chin |
285.00p |
285 |
0.00 |
0% |
64,052 |
| JCH |
Jpmorgan Clav |
890.00p |
890 |
-10.00 |
-1.11% |
63,310 |
| JEGI |
Jpmorgan Euro. |
140.00p |
140 |
-1.40 |
-0.99% |
482,242 |
| JEMI |
Jpmorgan Emgdi |
191.50p |
191.5 |
-1.50 |
-0.78% |
119,863 |
| JUGI |
Jpm Uk Sml Cap |
326.50p |
326.5 |
-5.00 |
-1.51% |
148,181 |
| JUSC |
Jpmorg.us |
415.00p |
415 |
-2.00 |
-0.48% |
76,460 |
| KMR |
Kenmare Resources |
229.00p |
229 |
-1.00 |
-0.43% |
23,530 |
| LIO |
Liontrust Asset Management |
264.00p |
264 |
-1.00 |
-0.38% |
39,276 |
| LSL |
Lsl Prop |
222.00p |
222 |
2.00 |
0.91% |
13,757 |
| LTI |
Lindsell Train |
£5.80 |
5.8 |
-0.08 |
-1.36% |
25,903 |
| LUCE |
Luceco Plc |
208.00p |
208 |
-5.00 |
-2.35% |
1,185,578 |
| LWI |
Lowland Inv. |
167.50p |
167.5 |
-2.00 |
-1.18% |
108,102 |
| MACF |
Macfarlane Grp. |
66.10p |
66.1 |
-1.50 |
-2.22% |
68,891 |
| MAJE |
Majedie Inv. |
285.50p |
285.5 |
0.00 |
0% |
3,032 |
| MARS |
Marstons |
50.20p |
50.2 |
0.00 |
0% |
484,921 |
| MCB |
Mcbride |
159.80p |
159.8 |
-2.20 |
-1.36% |
45,840 |
| MER |
Mears |
378.00p |
378 |
-0.50 |
-0.13% |
33,449 |
| MGCI |
M&g Credit Inc. |
90.10p |
90.1 |
-1.90 |
-2.07% |
267,507 |
| MMIT |
Mobius Investm. |
154.00p |
154 |
0.00 |
0% |
17,198 |
| MNL |
Manchester&lon. |
888.00p |
888 |
-7.00 |
-0.78% |
12,777 |
| MOTR |
Motorpoint |
133.00p |
133 |
4.00 |
3.1% |
312 |
| MTE |
Montanaro |
168.50p |
168.5 |
-1.50 |
-0.88% |
35,164 |
| MTU |
Montanaro Uk |
103.00p |
103 |
-1.00 |
-0.96% |
16,086 |
| MWY |
Mid Wynd International Investment Trust |
722.00p |
722 |
-4.00 |
-0.55% |
8,812 |
| NAIT |
North American |
411.00p |
411 |
3.00 |
0.74% |
89,352 |
| NAVF |
Nippon Active Value |
229.00p |
229 |
-3.00 |
-1.29% |
83,778 |
| NCYF |
Cqs New C.h.y.f |
51.40p |
51.4 |
-0.40 |
-0.77% |
652,805 |
| NRR |
NewRiver |
73.90p |
73.9 |
-0.70 |
-0.94% |
186,258 |
| NXR |
Norcros |
279.00p |
279 |
0.00 |
0% |
1,795 |
| OIG |
Oryx International Growth |
1,270.00p |
1270 |
0.00 |
0% |
2,972 |
| OIT |
Odyssean Inves. |
189.00p |
189 |
-3.25 |
-1.69% |
35,717 |
| ORIT |
Octopus Energy |
59.90p |
59.9 |
0.40 |
0.67% |
625,878 |
| OTB |
On The Beach |
167.80p |
167.8 |
-5.60 |
-3.23% |
125,384 |
| OXB |
Oxford Biomedica |
616.00p |
616 |
-21.00 |
-3.3% |
60,156 |
| PAC |
Pacific Assets Trust |
392.00p |
392 |
-1.00 |
-0.25% |
16,433 |
| PBEE |
Pensionbee |
148.00p |
148 |
0.00 |
0% |
1,840 |
| PCA |
Palace Capital |
165.50p |
165.5 |
-3.00 |
-1.78% |
47,222 |
| PCGH |
Polar Cap Glbl |
381.50p |
381.5 |
-6.00 |
-1.55% |
119,177 |
| PCTN |
Picton Prop |
78.90p |
78.9 |
-0.40 |
-0.5% |
111,983 |
| PDL |
Petra Diamonds |
17.75p |
17.75 |
-0.45 |
-2.47% |
840 |
| PHAR |
Pharos Energy |
28.00p |
28 |
-0.30 |
-1.06% |
75,551 |
| PINE |
Pinewood Technologies Group |
245.50p |
245.5 |
5.00 |
2.08% |
265,884 |
| PINT |
Pantheon Infrastructure |
118.60p |
118.6 |
0.00 |
0% |
495,859 |
| PRTC |
PureTech |
124.80p |
124.8 |
-1.00 |
-0.79% |
254,830 |
| PRV |
Porvair |
730.00p |
730 |
8.00 |
1.11% |
8,196 |
| PSDL |
Phoenix Spree D |
169.00p |
169 |
-7.25 |
-4.11% |
17,907 |
| PZC |
Pz Cussons |
80.20p |
80.2 |
-0.40 |
-0.5% |
233,702 |
| RCH |
Reach Plc |
64.70p |
64.7 |
0.70 |
1.09% |
1,156,052 |
| REC |
Record |
53.00p |
53 |
0.00 |
0% |
171,611 |
| RECI |
Real Est.cred |
119.50p |
119.5 |
0.00 |
0% |
102,479 |
| RESI |
Residential Sec |
52.40p |
52.4 |
-2.60 |
-4.73% |
24,034 |
| RGL |
Regional Reit |
89.80p |
89.8 |
0.00 |
0% |
60,947 |
| RIII |
Rights &iss. |
2,140.00p |
2140 |
0.00 |
0% |
2,364 |
| RMII |
Rm Infra Inc |
61.00p |
61 |
-1.20 |
-1.93% |
14,696 |
| RNK |
Rank Group Plc |
100.20p |
100.2 |
-1.40 |
-1.38% |
40,141 |
| RSE |
Riverstone Energy |
798.00p |
798 |
0.00 |
0% |
1,037 |
| RWA |
Robert Walters |
97.00p |
97 |
-0.60 |
-0.61% |
7,901 |
| SAGA |
Saga |
587.00p |
587 |
-23.00 |
-3.77% |
160,705 |
| SBRE |
Sabre Insurance Group |
149.80p |
149.8 |
-2.40 |
-1.58% |
116,681 |
| SCF |
Schroder Income Growth Fund |
352.00p |
352 |
-7.00 |
-1.95% |
22,082 |
| SCP |
Schroder UK Mid & Small Cap Fund |
722.00p |
722 |
-8.00 |
-1.1% |
18,822 |
| SDY |
Speedy Hire |
20.10p |
20.1 |
-0.80 |
-3.83% |
897,539 |
| SEC |
Strategic Eqty |
342.00p |
342 |
0.00 |
0% |
35,982 |
| SERE |
Schroder Eur.r |
59.20p |
59.2 |
-2.20 |
-3.58% |
16,985 |
| SFR |
Severfield |
26.60p |
26.6 |
0.20 |
0.76% |
982,676 |
| SHI |
SIG |
8.30p |
8.3 |
-0.20 |
-2.35% |
250,562 |
| SJG |
Schroder Japan |
334.00p |
334 |
-2.00 |
-0.6% |
95,774 |
| SMIF |
Twentyfour Sel |
84.00p |
84 |
-0.50 |
-0.59% |
570,972 |
| SNWS |
Smiths News |
66.60p |
66.6 |
-1.20 |
-1.77% |
170,420 |
| SOHO |
Social Housing |
73.00p |
73 |
-0.50 |
-0.68% |
308,264 |
| SREI |
Schroder Real Estate Investment Trust |
48.80p |
48.8 |
-0.95 |
-1.91% |
298,721 |
| SSIT |
Seraphim Sp |
220.00p |
220 |
0.50 |
0.23% |
1,646,353 |
| SST |
Scottish Oriental Smaller Companies Trust |
266.00p |
266 |
-1.50 |
-0.56% |
95,881 |
| STB |
Secure Trust |
1,268.00p |
1268 |
18.00 |
1.44% |
54,276 |
| STS |
Sts Global Inc |
223.00p |
223 |
0.50 |
0.22% |
38,726 |
| STVG |
Stvg |
102.00p |
102 |
2.00 |
2% |
1,117 |
| SUS |
S & U |
2,000.00p |
2000 |
0.00 |
0% |
3,294 |
| SYNT |
Synthomer |
46.55p |
46.55 |
0.40 |
0.87% |
216,753 |
| TET |
Treatt |
216.00p |
216 |
2.00 |
0.93% |
30,353 |
| TLW |
Tullow Oil |
12.14p |
12.14 |
0.48 |
4.12% |
12,152,205 |
| TMIP |
Taylor Maritim |
62.00p |
62 |
-1.00 |
-1.59% |
115,024 |
| TPT |
Topps Tiles |
37.80p |
37.8 |
0.60 |
1.61% |
186,393 |
| TRI |
Trifast |
69.20p |
69.2 |
0.00 |
0% |
81,162 |
| TTG |
Tt Electronics |
116.80p |
116.8 |
-0.20 |
-0.17% |
24,549 |
| UEM |
Utilico Emerging Markets |
292.00p |
292 |
-2.00 |
-0.68% |
30,402 |
| ULTP |
Ultimate Products |
46.10p |
46.1 |
0.30 |
0.66% |
73,295 |
| VANQ |
Vanquis Banking |
112.20p |
112.2 |
1.20 |
1.08% |
336,673 |
| VID |
Videndum Plc |
387.85p |
387.85 |
0.00 |
0% |
599 |
| VIP |
Vipera |
210.50p |
210.5 |
0.00 |
0% |
8,777 |
| VNH |
Vietnam Holdings |
370.00p |
370 |
0.00 |
0% |
16,058 |
| VP. |
Vp |
485.00p |
485 |
0.00 |
0% |
7,242 |
| VSL |
Vpc Specialty |
11.75p |
11.75 |
-0.575 |
-4.67% |
8,732 |
| WIX |
Wickes Group P. |
207.50p |
207.5 |
0.00 |
0% |
148,741 |
| XAR |
Xaar |
130.00p |
130 |
0.00 |
0% |
17,711 |
| XPP |
Xp Power |
1,428.00p |
1428 |
-48.00 |
-3.25% |
21,118 |
| ZTF |
Zotefoams Plc |
395.00p |
395 |
-2.50 |
-0.63% |
51,787 |