| AAIF |
Aberd Asia Inc |
269.00p |
269 |
5.00 |
1.89% |
404,562 |
| AAS |
Aberdeen Asia |
371.00p |
371 |
7.00 |
1.92% |
184,400 |
| ADIG |
Abrdn Di&g |
26.60p |
26.6 |
0.10 |
0.38% |
892,077 |
| AEI |
Aberdeen Eq.inc |
404.00p |
404 |
0.00 |
0% |
121,258 |
| AEP |
Anglo-Eastern Plantations |
1,405.00p |
1405 |
35.00 |
2.55% |
26,587 |
| AEWU |
Aew Uk Reit |
109.00p |
109 |
1.20 |
1.11% |
227,974 |
| AGVI |
Aberf Geared |
83.50p |
83.5 |
1.00 |
1.23% |
112,808 |
| AIE |
Ashoka India Equity Investment Trust Plc |
277.00p |
277 |
5.00 |
1.84% |
277,866 |
| AJOT |
Avi Japan Oppo. |
172.00p |
172 |
0.00 |
0% |
153,725 |
| ANII |
Abrdn New India |
786.00p |
786 |
2.00 |
0.26% |
16,357 |
| API |
Abrdn Property |
2.28p |
2.28 |
-0.085 |
-3.59% |
230,386 |
| APN |
Applied Nutri |
256.00p |
256 |
4.00 |
1.59% |
2,487,831 |
| APTD |
Aptitude |
294.00p |
294 |
0.00 |
0% |
3,461 |
| ARR |
Aurora Uk Alpha |
272.00p |
272 |
0.00 |
0% |
39,719 |
| ASLI |
Abrdn Euro Log |
26.60p |
26.6 |
0.00 |
0% |
652,722 |
| ATR |
Schroder Asian |
570.00p |
570 |
10.00 |
1.79% |
265,213 |
| AUGM |
Augmentum Fint. |
92.00p |
92 |
1.00 |
1.1% |
193,287 |
| AUSC |
Aberdeen Uk Sm. |
502.00p |
502 |
-2.00 |
-0.4% |
205,422 |
| AVON |
Avon Protection |
1,804.00p |
1804 |
-10.00 |
-0.55% |
32,228 |
| BASC |
Brown Advisory |
1,370.00p |
1370 |
-2.50 |
-0.18% |
5,481 |
| BERI |
Blackrock Engy |
156.00p |
156 |
0.25 |
0.16% |
470,255 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
6.50 |
2.11% |
97,645 |
| BGEU |
Baillie Geu |
109.00p |
109 |
0.50 |
0.46% |
738,380 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.00p |
131 |
-0.40 |
-0.3% |
292,738 |
| BGUK |
Baillie Gifford |
204.00p |
204 |
0.00 |
0% |
262,642 |
| BIOG |
Biotech Gwth |
1,200.00p |
1200 |
0.00 |
0% |
20,350 |
| BIPS |
Invesco Bd In |
175.00p |
175 |
0.00 |
0% |
499,887 |
| BOOT |
Henry Boot |
222.00p |
222 |
-3.00 |
-1.33% |
10,202 |
| BRAI |
Blackrock Ait |
230.00p |
230 |
-0.50 |
-0.22% |
40,782 |
| BRFI |
Blackrock Frontiers Investment Trust |
179.00p |
179 |
-2.50 |
-1.38% |
691,404 |
| BRLA |
Blackrock Lat A |
404.00p |
404 |
-2.50 |
-0.62% |
27,240 |
| CABP |
Cab Payments |
60.50p |
60.5 |
-1.40 |
-2.26% |
76,708 |
| CAPD |
Capital Limited |
115.50p |
115.5 |
1.50 |
1.32% |
205,482 |
| CARD |
Card Factory |
67.10p |
67.1 |
-0.80 |
-1.18% |
1,999,881 |
| CBG |
Close Bros |
526.00p |
526 |
3.50 |
0.67% |
349,771 |
| CCJI |
CC Japan Income |
222.00p |
222 |
-0.50 |
-0.22% |
158,327 |
| CHI |
Ct Uk High |
115.00p |
115 |
3.00 |
2.68% |
86,442 |
| CLI |
CLS Holdings |
60.40p |
60.4 |
0.20 |
0.33% |
220,850 |
| CLIG |
City Lon Inv |
373.00p |
373 |
-4.00 |
-1.06% |
57,843 |
| CNE |
Capricorn Energy PLC |
185.00p |
185 |
-10.20 |
-5.23% |
47,639 |
| COST |
Costain Group |
157.20p |
157.2 |
-2.40 |
-1.5% |
2,858,457 |
| CPI |
Capita |
403.50p |
403.5 |
-2.00 |
-0.49% |
415,579 |
| CREI |
Cust Prop Inc |
83.40p |
83.4 |
-3.10 |
-3.58% |
300,031 |
| CSN |
Chesnara |
299.00p |
299 |
-2.00 |
-0.66% |
285,839 |
| CTPE |
Ct Priv. Ord |
556.00p |
556 |
-14.00 |
-2.5% |
61,063 |
| CTUK |
Ct Uk Cap & Inc |
345.00p |
345 |
1.50 |
0.43% |
1,081,078 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
-0.50 |
-0.42% |
391,316 |
| CWR |
Ceres Power |
214.60p |
214.6 |
1.80 |
0.85% |
3,680,839 |
| CYN |
CQS Natural Resources Growth & Income |
354.00p |
354 |
-1.00 |
-0.28% |
71,868 |
| DFS |
Dfs Furniture Plc |
175.00p |
175 |
1.00 |
0.57% |
129,622 |
| DGI9 |
Digital 9 |
6.15p |
6.15 |
0.15 |
2.54% |
5,031,095 |
| DIG |
Dunedin Inc. |
305.00p |
305 |
0.00 |
0% |
98,694 |
| DIVI |
Diverse Income Trust |
106.50p |
106.5 |
0.00 |
0% |
144,934 |
| ECEL |
Eurocell |
125.50p |
125.5 |
-5.00 |
-3.83% |
126,306 |
| ECOR |
Ecora Res. |
112.20p |
112.2 |
-2.60 |
-2.26% |
455,765 |
| EGL |
Ecofin Global |
235.00p |
235 |
2.00 |
0.86% |
138,560 |
| ENQ |
Enquest |
10.84p |
10.84 |
0.24 |
2.26% |
1,577,577 |
| ENRG |
Vh Global Ener. |
65.80p |
65.8 |
-0.20 |
-0.3% |
301,835 |
| EVOK |
Evoke Plc |
22.15p |
22.15 |
-0.05 |
-0.23% |
1,137,785 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
12.00 |
2.01% |
68,044 |
| FCH |
Funding Circle |
122.40p |
122.4 |
-4.00 |
-3.16% |
266,295 |
| FDM |
FDM Group |
131.60p |
131.6 |
-2.40 |
-1.79% |
181,434 |
| FORT |
Forterra |
185.20p |
185.2 |
-0.20 |
-0.11% |
278,315 |
| FOXT |
Foxtons |
57.70p |
57.7 |
-1.80 |
-3.03% |
289,505 |
| FSJ |
James Fisher and Sons |
375.00p |
375 |
-7.00 |
-1.87% |
7,100 |
| FSTA |
Fuller Smith & Turner |
716.00p |
716 |
-4.00 |
-0.56% |
17,478 |
| GABI |
Gcp Asset Bckd |
68.00p |
68 |
-1.00 |
-1.45% |
110,118 |
| GFRD |
Galliford Try |
512.00p |
512 |
-8.00 |
-1.54% |
117,090 |
| GLE |
MJGleeson |
422.00p |
422 |
2.00 |
0.48% |
41,260 |
| GMS |
Gulf Marine Services |
18.86p |
18.86 |
-0.64 |
-3.28% |
1,711,361 |
| GOT |
Gotech Group |
340.00p |
340 |
-1.00 |
-0.3% |
22,816 |
| GSF |
Gore Street En. |
54.50p |
54.5 |
-0.80 |
-1.45% |
377,879 |
| GYM |
Gym Grp |
150.00p |
150 |
1.00 |
0.67% |
35,714 |
| HEAD |
Headlam |
46.70p |
46.7 |
-0.30 |
-0.64% |
52,337 |
| HFD |
Halfords |
139.60p |
139.6 |
-1.20 |
-0.85% |
2,978,192 |
| HFEL |
Hend.far East |
245.50p |
245.5 |
6.00 |
2.51% |
870,419 |
| HHI |
Henderson High Income Trust |
189.50p |
189.5 |
2.75 |
1.47% |
232,333 |
| HLCL |
Helical Bar |
187.00p |
187 |
-1.60 |
-0.85% |
96,783 |
| HSW |
Hostelworld |
126.00p |
126 |
1.00 |
0.8% |
49,331 |
| IBT |
Int.biotech. |
966.00p |
966 |
2.00 |
0.21% |
65,561 |
| IGC |
India Cap |
172.00p |
172 |
2.00 |
1.18% |
57,441 |
| IGET |
Invesco Gl Eq |
373.00p |
373 |
2.00 |
0.54% |
143,891 |
| INOV |
Schroders Capital Global Innovation Trust |
15.425p |
15.425 |
0.225 |
1.48% |
229,957 |
| IPF |
Inter. Pers. |
234.00p |
234 |
0.00 |
0% |
4,411,517 |
| JAGI |
Jp Morg.as |
456.50p |
456.5 |
15.50 |
3.51% |
158,595 |
| JARA |
Jpmorgan Global |
76.10p |
76.1 |
-0.60 |
-0.78% |
7,788 |
| JCGI |
Jp Morg.chin |
290.50p |
290.5 |
7.00 |
2.47% |
119,228 |
| JCH |
Jpmorgan Clav |
868.00p |
868 |
2.00 |
0.23% |
81,158 |
| JEGI |
Jpmorgan Euro. |
140.50p |
140.5 |
0.50 |
0.36% |
865,530 |
| JEMI |
Jpmorgan Glob |
173.00p |
173 |
2.00 |
1.17% |
437,473 |
| JUGI |
Jpm Uk Sml Cap |
321.00p |
321 |
0.00 |
0% |
229,265 |
| JUSC |
Jpmorg.us |
400.00p |
400 |
0.00 |
0% |
84,963 |
| KMR |
Kenmare Resources |
250.00p |
250 |
3.00 |
1.21% |
62,510 |
| LABS |
Life Science |
39.60p |
39.6 |
0.20 |
0.51% |
278,003 |
| LIO |
Liontrust Asset Management |
264.50p |
264.5 |
-1.00 |
-0.38% |
1,465,347 |
| LSL |
Lsl Prop |
256.00p |
256 |
-7.00 |
-2.66% |
18,728 |
| LTI |
Lindsell Train |
£6.70 |
6.7 |
0.20 |
3.08% |
25,149 |
| LUCE |
Luceco |
134.40p |
134.4 |
2.60 |
1.97% |
16,117 |
| LWI |
Lowland Inv. |
160.50p |
160.5 |
1.50 |
0.94% |
416,271 |
| MACF |
Macfarlane Grp. |
72.00p |
72 |
0.00 |
0% |
104,162 |
| MAJE |
Majedie Inv. |
268.00p |
268 |
0.00 |
0% |
9,343 |
| MARS |
Marstons |
60.50p |
60.5 |
1.40 |
2.37% |
1,162,744 |
| MCB |
Mcbride |
146.00p |
146 |
-0.60 |
-0.41% |
347,245 |
| MER |
Mears |
354.00p |
354 |
-4.00 |
-1.12% |
90,126 |
| MGCI |
M&g Credit Inc. |
95.00p |
95 |
-0.20 |
-0.21% |
212,863 |
| MMIT |
Mobius Investm. |
140.50p |
140.5 |
1.50 |
1.08% |
91,986 |
| MNL |
Manchester&lon. |
794.00p |
794 |
-5.00 |
-0.63% |
58,731 |
| MOTR |
Motorpoint |
133.00p |
133 |
0.00 |
0% |
4,405 |
| MTE |
Montanaro |
165.00p |
165 |
-1.50 |
-0.9% |
493,385 |
| MTU |
Montanaro Uk |
100.25p |
100.25 |
-1.25 |
-1.23% |
197,472 |
| MWY |
Mid Wynd International Investment Trust |
768.00p |
768 |
-8.00 |
-1.03% |
43,395 |
| NAIT |
North American |
369.50p |
369.5 |
1.50 |
0.41% |
105,499 |
| NAVF |
Nippon Active Value |
207.00p |
207 |
0.00 |
0% |
220,162 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.00 |
0% |
1,046,812 |
| NRR |
NewRiver |
68.80p |
68.8 |
-0.30 |
-0.43% |
1,219,463 |
| NXR |
Norcros |
323.00p |
323 |
-12.00 |
-3.58% |
52,672 |
| OIG |
Oryx International Growth |
1,240.00p |
1240 |
30.00 |
2.43% |
19,194 |
| OIT |
Odyssean Inves. |
171.00p |
171 |
2.00 |
1.18% |
165,301 |
| ORIT |
Octopus Energy |
61.90p |
61.9 |
0.80 |
1.31% |
1,326,424 |
| OTB |
On The Beach |
222.50p |
222.5 |
-6.50 |
-2.84% |
1,003,969 |
| OXB |
Oxford Biomedica |
655.00p |
655 |
38.00 |
6.16% |
272,501 |
| PAC |
Pacific Assets Trust |
368.00p |
368 |
8.00 |
2.22% |
206,737 |
| PBEE |
Pensionbee |
166.50p |
166.5 |
4.50 |
2.78% |
11,184 |
| PCA |
Palace Capital |
194.00p |
194 |
-13.00 |
-6.28% |
11,957 |
| PCGH |
Polar Cap Glbl |
418.00p |
418 |
-3.00 |
-0.71% |
239,469 |
| PCTN |
Picton Prop |
73.50p |
73.5 |
-0.60 |
-0.81% |
1,074,033 |
| PDL |
Petra Diamonds |
18.45p |
18.45 |
0.90 |
5.29% |
15,060 |
| PHAR |
Pharos Energy |
20.20p |
20.2 |
-0.90 |
-4.27% |
1,071,224 |
| PINE |
Pinewood Technologies Group |
351.50p |
351.5 |
-6.50 |
-1.82% |
609,941 |
| PINT |
Pantheon Infrastructure |
106.00p |
106 |
-2.50 |
-2.3% |
240,513 |
| PRTC |
PureTech |
124.60p |
124.6 |
-0.40 |
-0.32% |
189,618 |
| PRV |
Porvair |
836.00p |
836 |
-10.00 |
-1.18% |
67,206 |
| PSDL |
Phoenix Spree D |
168.00p |
168 |
0.00 |
0% |
22,955 |
| PZC |
Pz Cussons |
72.30p |
72.3 |
-1.60 |
-2.17% |
437,567 |
| RCH |
Reach Plc |
54.90p |
54.9 |
-0.20 |
-0.36% |
679,680 |
| REC |
Record |
56.00p |
56 |
-0.20 |
-0.36% |
189,678 |
| RECI |
Real Est.cred |
124.00p |
124 |
0.50 |
0.4% |
298,537 |
| RESI |
Residential Sec |
59.40p |
59.4 |
1.60 |
2.77% |
120,623 |
| RGL |
Regional Reit |
107.40p |
107.4 |
0.60 |
0.56% |
540,573 |
| RIII |
Rights &iss. |
2,040.00p |
2040 |
0.00 |
0% |
17,513 |
| RMII |
Rm Infra Inc |
63.50p |
63.5 |
1.00 |
1.57% |
144,929 |
| RNK |
Rank Group Plc |
97.10p |
97.1 |
-2.20 |
-2.22% |
248,969 |
| RSE |
Riverstone Energy |
726.00p |
726 |
-2.00 |
-0.28% |
5,889 |
| RWA |
Robert Walters |
140.00p |
140 |
4.00 |
2.94% |
26,875 |
| SAGA |
Saga |
387.00p |
387 |
-4.50 |
-1.15% |
345,814 |
| SBRE |
Sabre Insurance Group |
132.20p |
132.2 |
2.20 |
1.69% |
74,464 |
| SCF |
Schroder Income Growth Fund |
349.00p |
349 |
0.50 |
0.14% |
177,744 |
| SCP |
Schroder UK Mid & Small Cap Fund |
704.00p |
704 |
0.00 |
0% |
41,603 |
| SDY |
Speedy Hire |
25.00p |
25 |
0.00 |
0% |
255,445 |
| SEC |
Strategic Eqty |
370.00p |
370 |
0.00 |
0% |
3,287 |
| SERE |
Schroder Eur.r |
62.00p |
62 |
-0.60 |
-0.97% |
168,891 |
| SFR |
Severfield |
28.10p |
28.1 |
-0.80 |
-2.77% |
294,647 |
| SHI |
SIG |
10.32p |
10.32 |
0.28 |
2.79% |
934,752 |
| SHRS |
Shires Inc. |
310.00p |
310 |
-5.00 |
-1.58% |
88,841 |
| SJG |
Schroder Japan |
313.00p |
313 |
0.00 |
0% |
191,964 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
-0.40 |
-0.46% |
891,167 |
| SNWS |
Smiths News |
77.60p |
77.6 |
1.80 |
2.37% |
4,310,133 |
| SOHO |
Social Housing |
69.10p |
69.1 |
0.10 |
0.14% |
245,897 |
| SREI |
Schroder Real Estate Investment Trust |
54.30p |
54.3 |
0.00 |
0% |
493,053 |
| SSIT |
Seraphim Sp |
127.00p |
127 |
7.00 |
5.83% |
2,069,797 |
| SST |
Scottish Oriental Smaller Companies Trust |
275.00p |
275 |
1.00 |
0.36% |
47,684 |
| STB |
Secure Trust |
1,260.00p |
1260 |
15.00 |
1.2% |
42,304 |
| STS |
Sts Global Inc |
241.00p |
241 |
2.00 |
0.84% |
94,297 |
| STVG |
Stvg |
108.50p |
108.5 |
3.00 |
2.84% |
7,789 |
| SUS |
S & U |
2,200.00p |
2200 |
120.00 |
5.77% |
24,555 |
| SWEF |
Starwood Eur |
86.00p |
86 |
-1.00 |
-1.15% |
17,776 |
| SYNT |
Synthomer |
63.40p |
63.4 |
0.10 |
0.16% |
161,117 |
| TET |
Treatt |
204.00p |
204 |
0.00 |
0% |
141,301 |
| TLW |
Tullow Oil |
6.42p |
6.42 |
0.37 |
6.12% |
4,988,443 |
| TMIP |
Taylor Maritim |
63.40p |
63.4 |
0.00 |
0% |
145,068 |
| TPT |
Topps Tiles |
43.80p |
43.8 |
3.80 |
9.5% |
579,242 |
| TRI |
Trifast |
70.00p |
70 |
1.60 |
2.34% |
38,044 |
| TTG |
Tt Electronics |
118.00p |
118 |
3.60 |
3.15% |
3,202,304 |
| UEM |
Utilico Emerging Markets |
271.00p |
271 |
2.00 |
0.74% |
207,706 |
| ULTP |
Ultimate Products |
55.80p |
55.8 |
-3.20 |
-5.42% |
208,199 |
| VANQ |
Vanquis Banking |
118.60p |
118.6 |
-1.00 |
-0.84% |
271,209 |
| VID |
Videndum Plc |
11.00p |
11 |
0.00 |
0% |
138,302 |
| VIP |
Vipera |
198.00p |
198 |
-5.50 |
-2.7% |
26,172 |
| VNH |
Vietnam Holdings |
391.00p |
391 |
1.00 |
0.26% |
14,826 |
| VP. |
Vp |
550.00p |
550 |
11.00 |
2.04% |
10,313 |
| VSL |
Vpc Specialty |
15.95p |
15.95 |
0.375 |
2.42% |
111,234 |
| WIX |
Wickes Group P. |
234.50p |
234.5 |
-0.50 |
-0.21% |
321,518 |
| XAR |
Xaar |
102.00p |
102 |
-4.00 |
-3.77% |
13,117 |
| XPP |
Xp Power |
894.00p |
894 |
-6.00 |
-0.67% |
28,036 |
| ZTF |
Zotefoams Plc |
415.00p |
415 |
12.00 |
2.98% |
46,063 |