| AAIF |
Aberd Asia Inc |
276.00p |
276 |
1.00 |
0.36% |
288,889 |
| AAS |
Aberdeen Asia |
375.00p |
375 |
-1.00 |
-0.27% |
126,999 |
| ADIG |
Abrdn Di&g |
27.60p |
27.6 |
0.85 |
3.18% |
1,080,121 |
| AEI |
Aberdeen Eq.inc |
405.00p |
405 |
-2.00 |
-0.49% |
100,889 |
| AEP |
Anglo-Eastern Plantations |
1,380.00p |
1380 |
-20.00 |
-1.43% |
45,717 |
| AEWU |
Aew Uk Reit |
107.00p |
107 |
-0.20 |
-0.19% |
333,170 |
| AGVI |
Aberf Geared |
81.50p |
81.5 |
-0.75 |
-0.91% |
38,068 |
| AIE |
Ashoka India Equity Investment Trust Plc |
271.00p |
271 |
-3.50 |
-1.28% |
429,380 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
0.00 |
0% |
65,346 |
| ANII |
Abrdn New India |
774.00p |
774 |
-10.00 |
-1.28% |
138,290 |
| API |
Abrdn Property |
2.19p |
2.19 |
0.07 |
3.3% |
354,733 |
| APN |
Applied Nutri |
257.00p |
257 |
0.00 |
0% |
173,267 |
| APTD |
Aptitude |
300.00p |
300 |
3.50 |
1.19% |
6,595 |
| ARR |
Aurora Uk Alpha |
276.00p |
276 |
1.00 |
0.37% |
41,137 |
| ASLI |
Abrdn Euro Log |
27.00p |
27 |
-0.20 |
-0.74% |
561,865 |
| ATR |
Schroder Asian |
580.00p |
580 |
-2.00 |
-0.34% |
251,368 |
| AUGM |
Augmentum Fint. |
92.00p |
92 |
0.60 |
0.66% |
102,047 |
| AUSC |
Aberdeen Uk Sm. |
513.00p |
513 |
4.00 |
0.79% |
308,913 |
| AVON |
Avon Protection |
1,876.00p |
1876 |
18.00 |
0.97% |
127,789 |
| BASC |
Brown Advisory |
1,395.00p |
1395 |
-10.00 |
-0.71% |
10,120 |
| BERI |
Blackrock Engy |
164.00p |
164 |
-1.50 |
-0.91% |
642,397 |
| BGCG |
Baillie Gif. Ch |
315.00p |
315 |
-1.00 |
-0.32% |
93,521 |
| BGEU |
Baillie Geu |
109.50p |
109.5 |
-0.50 |
-0.45% |
368,182 |
| BGS |
Baillie Gifford Shin Nippon PLC |
131.60p |
131.6 |
0.60 |
0.46% |
289,989 |
| BGUK |
Baillie Gifford |
206.00p |
206 |
1.00 |
0.49% |
121,409 |
| BIOG |
Biotech Gwth |
1,245.00p |
1245 |
5.00 |
0.4% |
41,364 |
| BIPS |
Invesco Bd In |
176.50p |
176.5 |
0.50 |
0.28% |
427,870 |
| BOOT |
Henry Boot |
220.00p |
220 |
1.00 |
0.46% |
53,928 |
| BRAI |
Blackrock Ait |
231.00p |
231 |
-1.50 |
-0.65% |
97,935 |
| BRFI |
Blackrock Frontiers Investment Trust |
182.00p |
182 |
0.00 |
0% |
294,918 |
| BRLA |
Blackrock Lat A |
423.00p |
423 |
-1.00 |
-0.24% |
105,745 |
| CABP |
Cab Payments |
64.80p |
64.8 |
-1.20 |
-1.82% |
814,897 |
| CAPD |
Capital Limited |
118.00p |
118 |
2.00 |
1.72% |
332,087 |
| CARD |
Card Factory |
66.60p |
66.6 |
0.50 |
0.76% |
1,439,142 |
| CBG |
Close Bros |
504.50p |
504.5 |
-14.00 |
-2.7% |
348,671 |
| CCJI |
CC Japan Income |
224.00p |
224 |
-2.00 |
-0.88% |
61,311 |
| CHI |
Ct Uk High |
113.00p |
113 |
-4.00 |
-3.36% |
178,185 |
| CLI |
CLS Holdings |
60.50p |
60.5 |
0.10 |
0.17% |
367,123 |
| CLIG |
City Lon Inv |
376.00p |
376 |
0.00 |
0% |
39,155 |
| CNE |
Capricorn Energy PLC |
225.00p |
225 |
1.00 |
0.45% |
50,875 |
| COST |
Costain Group |
164.20p |
164.2 |
4.20 |
2.63% |
1,767,905 |
| CPI |
Capita |
405.50p |
405.5 |
-2.00 |
-0.49% |
475,159 |
| CREI |
Cust Prop Inc |
84.30p |
84.3 |
0.90 |
1.08% |
341,157 |
| CSN |
Chesnara |
303.50p |
303.5 |
6.50 |
2.19% |
521,173 |
| CTPE |
Ct Priv. Ord |
558.00p |
558 |
-6.00 |
-1.06% |
112,105 |
| CTUK |
Ct Uk Cap & Inc |
349.00p |
349 |
1.00 |
0.29% |
39,799 |
| CVCG |
Cvc Ig Gbp |
118.00p |
118 |
-0.50 |
-0.42% |
1,385,676 |
| CWR |
Ceres Power |
248.20p |
248.2 |
10.40 |
4.37% |
2,665,628 |
| CYN |
CQS Natural Resources Growth & Income |
361.00p |
361 |
0.00 |
0% |
134,019 |
| DFS |
Dfs Furniture Plc |
180.00p |
180 |
4.00 |
2.27% |
64,868 |
| DGI9 |
Digital 9 |
5.80p |
5.8 |
-0.295 |
-4.84% |
380,217 |
| DIG |
Dunedin Inc. |
308.00p |
308 |
1.00 |
0.33% |
98,120 |
| DIVI |
Diverse Income Trust |
108.00p |
108 |
-1.00 |
-0.92% |
283,725 |
| ECEL |
Eurocell |
133.00p |
133 |
9.50 |
7.69% |
76,682 |
| ECOR |
Ecora Res. |
118.80p |
118.8 |
1.00 |
0.85% |
522,799 |
| EGL |
Ecofin Global |
233.00p |
233 |
-1.00 |
-0.43% |
155,033 |
| ENQ |
Enquest |
10.10p |
10.1 |
-0.10 |
-0.98% |
1,619,402 |
| ENRG |
Vh Global Ener. |
66.40p |
66.4 |
-0.40 |
-0.6% |
151,841 |
| EVOK |
Evoke Plc |
22.45p |
22.45 |
0.55 |
2.51% |
967,994 |
| FAS |
Fidelity Asian Values |
608.00p |
608 |
-6.00 |
-0.98% |
39,466 |
| FCH |
Funding Circle |
127.60p |
127.6 |
-2.00 |
-1.54% |
205,611 |
| FDM |
FDM Group |
130.20p |
130.2 |
4.60 |
3.66% |
122,913 |
| FORT |
Forterra |
184.00p |
184 |
-2.60 |
-1.39% |
588,558 |
| FOXT |
Foxtons |
58.60p |
58.6 |
0.00 |
0% |
168,302 |
| FSJ |
James Fisher and Sons |
372.00p |
372 |
0.00 |
0% |
11,457 |
| FSTA |
Fuller Smith & Turner |
738.00p |
738 |
6.00 |
0.82% |
19,594 |
| GABI |
Gcp Asset Bckd |
68.50p |
68.5 |
-0.50 |
-0.72% |
76,493 |
| GFRD |
Galliford Try |
541.00p |
541 |
12.00 |
2.27% |
640,885 |
| GLE |
MJGleeson |
418.00p |
418 |
8.00 |
1.95% |
20,036 |
| GMS |
Gulf Marine Services |
20.35p |
20.35 |
-0.05 |
-0.25% |
3,153,472 |
| GOT |
Gotech Group |
346.00p |
346 |
7.00 |
2.06% |
126,493 |
| GSF |
Gore Street En. |
53.60p |
53.6 |
-0.60 |
-1.11% |
704,780 |
| GYM |
Gym Grp |
158.00p |
158 |
2.00 |
1.28% |
302,863 |
| HEAD |
Headlam |
47.00p |
47 |
0.50 |
1.08% |
63,611 |
| HFD |
Halfords |
144.20p |
144.2 |
1.20 |
0.84% |
621,366 |
| HFEL |
Hend.far East |
245.00p |
245 |
-1.50 |
-0.61% |
1,002,367 |
| HHI |
Henderson High Income Trust |
190.50p |
190.5 |
0.00 |
0% |
194,949 |
| HLCL |
Helical Bar |
193.00p |
193 |
2.80 |
1.47% |
71,025 |
| HSW |
Hostelworld |
124.50p |
124.5 |
0.50 |
0.4% |
42,939 |
| IBT |
Int.biotech. |
968.00p |
968 |
-2.00 |
-0.21% |
90,166 |
| IGC |
India Cap |
170.00p |
170 |
-2.00 |
-1.16% |
101,386 |
| IGET |
Invesco Gl Eq |
373.00p |
373 |
-2.00 |
-0.53% |
320,815 |
| INOV |
Schroders Capital Global Innovation Trust |
15.10p |
15.1 |
-0.275 |
-1.79% |
792,480 |
| IPF |
Inter. Pers. |
235.50p |
235.5 |
0.50 |
0.21% |
1,454,782 |
| JAGI |
Jp Morg.as |
470.00p |
470 |
2.00 |
0.43% |
102,044 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
4.00 |
5.33% |
308,527 |
| JCGI |
Jp Morg.chin |
293.00p |
293 |
-3.00 |
-1.01% |
328,973 |
| JCH |
Jpmorgan Clav |
880.00p |
880 |
-2.00 |
-0.23% |
40,259 |
| JEGI |
Jpmorgan Euro. |
143.50p |
143.5 |
0.00 |
0% |
1,160,807 |
| JEMI |
Jpmorgan Glob |
174.50p |
174.5 |
-1.50 |
-0.85% |
443,903 |
| JUGI |
Jpm Uk Sml Cap |
328.00p |
328 |
2.00 |
0.61% |
216,567 |
| JUSC |
Jpmorg.us |
411.00p |
411 |
2.00 |
0.49% |
95,702 |
| KMR |
Kenmare Resources |
256.00p |
256 |
0.00 |
0% |
30,200 |
| LABS |
Life Science |
39.00p |
39 |
-0.10 |
-0.26% |
140,630 |
| LIO |
Liontrust Asset Management |
237.00p |
237 |
5.50 |
2.38% |
568,746 |
| LSL |
Lsl Prop |
260.00p |
260 |
4.00 |
1.56% |
89,030 |
| LTI |
Lindsell Train |
£6.60 |
6.6 |
-0.01 |
-0.15% |
40,590 |
| LUCE |
Luceco |
129.60p |
129.6 |
-2.40 |
-1.82% |
295,088 |
| LWI |
Lowland Inv. |
163.00p |
163 |
0.00 |
0% |
233,281 |
| MACF |
Macfarlane Grp. |
71.80p |
71.8 |
-0.20 |
-0.28% |
68,500 |
| MAJE |
Majedie Inv. |
272.00p |
272 |
0.00 |
0% |
5,989 |
| MARS |
Marstons |
66.80p |
66.8 |
2.70 |
4.21% |
3,068,832 |
| MCB |
Mcbride |
146.00p |
146 |
0.60 |
0.41% |
204,658 |
| MER |
Mears |
363.50p |
363.5 |
3.50 |
0.97% |
61,528 |
| MGCI |
M&g Credit Inc. |
94.60p |
94.6 |
-0.20 |
-0.21% |
445,484 |
| MMIT |
Mobius Investm. |
140.00p |
140 |
-1.00 |
-0.71% |
175,696 |
| MNL |
Manchester&lon. |
808.00p |
808 |
-1.00 |
-0.12% |
38,049 |
| MOTR |
Motorpoint |
140.50p |
140.5 |
1.50 |
1.08% |
3,976 |
| MTE |
Montanaro |
167.50p |
167.5 |
0.50 |
0.3% |
268,706 |
| MTU |
Montanaro Uk |
102.50p |
102.5 |
1.50 |
1.49% |
324,510 |
| MWY |
Mid Wynd International Investment Trust |
784.00p |
784 |
0.00 |
0% |
56,246 |
| NAIT |
North American |
380.00p |
380 |
0.00 |
0% |
70,041 |
| NAVF |
Nippon Active Value |
212.00p |
212 |
1.00 |
0.47% |
109,505 |
| NCYF |
Cqs New C.h.y.f |
51.60p |
51.6 |
0.40 |
0.78% |
1,186,405 |
| NRR |
NewRiver |
72.50p |
72.5 |
0.70 |
0.97% |
1,028,017 |
| NXR |
Norcros |
317.00p |
317 |
-9.00 |
-2.76% |
13,092 |
| OIG |
Oryx International Growth |
1,205.00p |
1205 |
5.00 |
0.41% |
5,606 |
| OIT |
Odyssean Inves. |
172.00p |
172 |
0.00 |
0% |
234,802 |
| ORIT |
Octopus Energy |
58.60p |
58.6 |
-0.80 |
-1.35% |
1,026,410 |
| OTB |
On The Beach |
221.50p |
221.5 |
2.00 |
0.91% |
354,662 |
| OXB |
Oxford Biomedica |
751.00p |
751 |
23.00 |
3.16% |
710,116 |
| PAC |
Pacific Assets Trust |
373.00p |
373 |
-2.00 |
-0.53% |
214,618 |
| PBEE |
Pensionbee |
165.00p |
165 |
1.00 |
0.61% |
67,757 |
| PCA |
Palace Capital |
207.00p |
207 |
-1.00 |
-0.48% |
63,191 |
| PCGH |
Polar Cap Glbl |
434.00p |
434 |
0.00 |
0% |
129,859 |
| PCTN |
Picton Prop |
77.30p |
77.3 |
0.40 |
0.52% |
856,138 |
| PDL |
Petra Diamonds |
17.65p |
17.65 |
0.75 |
4.44% |
64,268 |
| PHAR |
Pharos Energy |
21.10p |
21.1 |
0.30 |
1.44% |
280,221 |
| PINE |
Pinewood Technologies Group |
350.00p |
350 |
-6.50 |
-1.82% |
127,684 |
| PINT |
Pantheon Infrastructure |
109.50p |
109.5 |
1.00 |
0.92% |
593,395 |
| PRTC |
PureTech |
128.40p |
128.4 |
0.00 |
0% |
780,546 |
| PRV |
Porvair |
836.00p |
836 |
-8.00 |
-0.95% |
88,327 |
| PSDL |
Phoenix Spree D |
173.00p |
173 |
0.50 |
0.29% |
89,879 |
| PZC |
Pz Cussons |
71.10p |
71.1 |
-1.70 |
-2.34% |
600,910 |
| RCH |
Reach Plc |
55.50p |
55.5 |
1.20 |
2.21% |
368,983 |
| REC |
Record |
53.60p |
53.6 |
-0.40 |
-0.74% |
228,367 |
| RECI |
Real Est.cred |
124.00p |
124 |
1.00 |
0.81% |
106,693 |
| RESI |
Residential Sec |
56.80p |
56.8 |
0.20 |
0.35% |
123,038 |
| RGL |
Regional Reit |
106.60p |
106.6 |
-0.80 |
-0.74% |
253,778 |
| RIII |
Rights &iss. |
2,035.00p |
2035 |
15.00 |
0.74% |
2,936 |
| RMII |
Rm Infra Inc |
64.00p |
64 |
0.00 |
0% |
318,019 |
| RNK |
Rank Group Plc |
98.00p |
98 |
0.10 |
0.1% |
348,384 |
| RSE |
Riverstone Energy |
716.00p |
716 |
-5.00 |
-0.69% |
466 |
| RWA |
Robert Walters |
142.00p |
142 |
0.50 |
0.35% |
9,734 |
| SAGA |
Saga |
438.00p |
438 |
25.00 |
6.05% |
1,532,409 |
| SBRE |
Sabre Insurance Group |
131.20p |
131.2 |
0.40 |
0.31% |
325,911 |
| SCF |
Schroder Income Growth Fund |
351.00p |
351 |
-1.00 |
-0.28% |
101,845 |
| SCP |
Schroder UK Mid & Small Cap Fund |
720.00p |
720 |
-4.00 |
-0.55% |
11,178 |
| SDY |
Speedy Hire |
25.50p |
25.5 |
-0.25 |
-0.97% |
68,849 |
| SEC |
Strategic Eqty |
376.50p |
376.5 |
-2.50 |
-0.66% |
11,107 |
| SERE |
Schroder Eur.r |
63.70p |
63.7 |
1.30 |
2.08% |
148,909 |
| SFR |
Severfield |
29.40p |
29.4 |
0.90 |
3.16% |
41,766 |
| SHI |
SIG |
9.89p |
9.89 |
-0.05 |
-0.5% |
325,983 |
| SHRS |
Shires Inc. |
310.00p |
310 |
0.50 |
0.16% |
40,009 |
| SJG |
Schroder Japan |
322.00p |
322 |
-1.00 |
-0.31% |
282,449 |
| SMIF |
Twentyfour Sel |
87.80p |
87.8 |
0.60 |
0.69% |
1,775,749 |
| SNWS |
Smiths News |
68.00p |
68 |
-9.00 |
-11.69% |
2,814,971 |
| SOHO |
Social Housing |
68.80p |
68.8 |
0.60 |
0.88% |
457,935 |
| SREI |
Schroder Real Estate Investment Trust |
56.00p |
56 |
1.70 |
3.13% |
1,478,620 |
| SSIT |
Seraphim Sp |
127.00p |
127 |
-8.00 |
-5.93% |
2,815,053 |
| SST |
Scottish Oriental Smaller Companies Trust |
272.00p |
272 |
-3.00 |
-1.09% |
372,129 |
| STB |
Secure Trust |
1,310.00p |
1310 |
10.00 |
0.77% |
139,898 |
| STS |
Sts Global Inc |
237.00p |
237 |
0.00 |
0% |
35,926 |
| STVG |
Stvg |
117.00p |
117 |
3.00 |
2.63% |
28,917 |
| SUS |
S & U |
2,220.00p |
2220 |
-30.00 |
-1.33% |
7,408 |
| SWEF |
Starwood Eur |
90.00p |
90 |
0.00 |
0% |
29,840 |
| SYNT |
Synthomer |
62.80p |
62.8 |
-1.20 |
-1.88% |
312,293 |
| TET |
Treatt |
220.00p |
220 |
10.00 |
4.76% |
363,833 |
| TLW |
Tullow Oil |
6.51p |
6.51 |
0.07 |
1.09% |
1,267,756 |
| TMIP |
Taylor Maritim |
62.20p |
62.2 |
-0.80 |
-1.27% |
44,962 |
| TPT |
Topps Tiles |
45.20p |
45.2 |
-1.20 |
-2.59% |
568,249 |
| TRI |
Trifast |
71.00p |
71 |
-0.10 |
-0.14% |
157,298 |
| TTG |
Tt Electronics |
110.60p |
110.6 |
0.00 |
0% |
385,554 |
| UEM |
Utilico Emerging Markets |
272.00p |
272 |
0.00 |
0% |
436,032 |
| ULTP |
Ultimate Products |
54.60p |
54.6 |
0.00 |
0% |
91,172 |
| VANQ |
Vanquis Banking |
117.00p |
117 |
-1.00 |
-0.85% |
936,998 |
| VID |
Videndum Plc |
12.50p |
12.5 |
0.00 |
0% |
349,751 |
| VIP |
Vipera |
196.50p |
196.5 |
-0.75 |
-0.37% |
36,320 |
| VNH |
Vietnam Holdings |
381.00p |
381 |
-5.50 |
-1.41% |
46,030 |
| VP. |
Vp |
528.00p |
528 |
4.00 |
0.76% |
6,526 |
| VSL |
Vpc Specialty |
16.00p |
16 |
0.00 |
0% |
394,703 |
| WIX |
Wickes Group P. |
235.00p |
235 |
3.00 |
1.29% |
201,239 |
| XAR |
Xaar |
106.50p |
106.5 |
-3.50 |
-3.18% |
83,946 |
| XPP |
Xp Power |
896.00p |
896 |
11.00 |
1.24% |
10,827 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
-8.00 |
-1.98% |
9,367 |