| AAIF |
Aberd Asia Inc |
295.00p |
295 |
-4.00 |
-1.34% |
81,706 |
| AAS |
Aberdeen Asia |
435.00p |
435 |
0.00 |
0% |
65,782 |
| ADIG |
Abrdn Di&g |
13.33p |
13.33 |
0.00 |
0% |
0 |
| AEI |
Aberdeen Eq.inc |
405.00p |
405 |
-3.00 |
-0.74% |
21,700 |
| AEP |
Anglo-Eastern Plantations |
1,864.00p |
1864 |
32.00 |
1.75% |
9,164 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
2.00 |
1.92% |
49,200 |
| AGVI |
Aberf Geared |
85.00p |
85 |
-1.50 |
-1.73% |
1 |
| AIE |
Ashoka India Equity Investment Trust Plc |
234.00p |
234 |
-1.00 |
-0.43% |
161,931 |
| AJOT |
Avi Japan Oppo. |
174.00p |
174 |
-0.50 |
-0.29% |
20,731 |
| ANII |
Abrdn New India |
680.00p |
680 |
0.00 |
0% |
13,158 |
| API |
Abrdn Property |
1.605p |
1.605 |
-0.215 |
-11.81% |
4,444 |
| APN |
Applied Nutri |
215.50p |
215.5 |
-0.50 |
-0.23% |
232,661 |
| APTD |
Aptitude |
237.00p |
237 |
10.00 |
4.41% |
514 |
| ARR |
Aurora Uk Alpha |
232.00p |
232 |
1.00 |
0.43% |
5,602 |
| ASLI |
Abrdn Euro Log |
22.90p |
22.9 |
-0.20 |
-0.87% |
401,639 |
| ATR |
Schroder Asian |
619.00p |
619 |
0.00 |
0% |
1,071 |
| AUGM |
Augmentum Fint. |
109.50p |
109.5 |
0.00 |
0% |
24,956 |
| AUSC |
Aberdeen Uk Sm. |
489.50p |
489.5 |
0.50 |
0.1% |
3,113 |
| AVON |
Avon Protection |
1,696.00p |
1696 |
18.00 |
1.07% |
1,972 |
| BASC |
Brown Advisory |
1,395.00p |
1395 |
-15.00 |
-1.06% |
163 |
| BERI |
Blackrock Engy |
192.50p |
192.5 |
-0.50 |
-0.26% |
6,339 |
| BGCG |
Baillie Gif. Ch |
320.00p |
320 |
11.00 |
3.56% |
6,280 |
| BGEU |
Baillie Geu |
98.00p |
98 |
-0.20 |
-0.2% |
99,938 |
| BGS |
Baillie Gifford Shin Nippon PLC |
144.20p |
144.2 |
0.00 |
0% |
56,134 |
| BGUK |
Baillie Gifford |
202.00p |
202 |
-2.00 |
-0.98% |
2,311 |
| BIOG |
Biotech Gwth |
1,274.00p |
1274 |
0.00 |
0% |
2,961 |
| BIPS |
Invesco Bd In |
172.00p |
172 |
0.25 |
0.15% |
50,379 |
| BOOT |
Henry Boot |
164.00p |
164 |
-5.00 |
-2.96% |
27,753 |
| BRAI |
Blackrock Ait |
251.00p |
251 |
0.00 |
0% |
15,887 |
| BRFI |
Blackrock Frontiers Investment Trust |
189.00p |
189 |
0.00 |
0% |
35,241 |
| BRLA |
Blackrock Lat A |
441.00p |
441 |
3.50 |
0.8% |
26,938 |
| CABP |
Cab Payments |
85.00p |
85 |
1.00 |
1.19% |
531 |
| CAPD |
Capital Limited |
114.00p |
114 |
0.00 |
0% |
13,085 |
| CARD |
Card Factory |
66.90p |
66.9 |
0.20 |
0.3% |
293,964 |
| CBG |
Close Bros |
430.20p |
430.2 |
-7.20 |
-1.65% |
38,867 |
| CCJI |
CC Japan Income |
237.00p |
237 |
-4.00 |
-1.66% |
5,752 |
| CHI |
Ct Uk High |
107.25p |
107.25 |
0.00 |
0% |
4,020 |
| CLI |
CLS Holdings |
48.25p |
48.25 |
0.00 |
0% |
16,682 |
| CLIG |
City Lon Inv |
420.00p |
420 |
-1.00 |
-0.24% |
10,077 |
| CNE |
Capricorn Energy PLC |
309.00p |
309 |
7.00 |
2.32% |
11,359 |
| COST |
Costain Group |
177.20p |
177.2 |
1.20 |
0.68% |
58,742 |
| CPI |
Capita |
284.00p |
284 |
0.50 |
0.18% |
8,316 |
| CREI |
Cust Prop Inc |
81.10p |
81.1 |
-2.00 |
-2.41% |
91,138 |
| CSN |
Chesnara |
305.50p |
305.5 |
3.50 |
1.16% |
36,383 |
| CTPE |
Ct Priv. Ord |
491.00p |
491 |
-7.00 |
-1.41% |
22,925 |
| CTUK |
Ct Uk Cap & Inc |
337.50p |
337.5 |
0.00 |
0% |
18 |
| CVCG |
Cvc Ig Gbp |
116.00p |
116 |
1.00 |
0.87% |
27,682 |
| CWR |
Ceres Power |
642.50p |
642.5 |
21.50 |
3.46% |
1,261,526 |
| CYN |
CQS Natural Resources Growth & Income |
397.00p |
397 |
-6.00 |
-1.49% |
22,699 |
| DFS |
Dfs Furniture Plc |
122.50p |
122.5 |
-1.50 |
-1.21% |
4,124 |
| DGI9 |
Digital 9 |
4.60p |
4.6 |
0.00 |
0% |
1,487 |
| DIG |
Dunedin Inc. |
301.00p |
301 |
0.00 |
0% |
24,635 |
| DIVI |
Diverse Income Trust |
116.00p |
116 |
-1.00 |
-0.85% |
159,762 |
| ECEL |
Eurocell |
105.00p |
105 |
0.00 |
0% |
963 |
| ECOR |
Ecora Royalties PLC |
136.80p |
136.8 |
2.80 |
2.09% |
66,408 |
| EGL |
Ecofin Global |
276.00p |
276 |
-2.00 |
-0.72% |
57,750 |
| ENQ |
Enquest |
21.05p |
21.05 |
0.35 |
1.69% |
3,036,627 |
| ENRG |
Vh Global Ener. |
72.00p |
72 |
-1.40 |
-1.91% |
26,353 |
| EVOK |
Evoke Plc |
40.20p |
40.2 |
-0.75 |
-1.83% |
282,183 |
| FAS |
Fidelity Asian Values |
624.00p |
624 |
-2.00 |
-0.32% |
667 |
| FCH |
Funding Circle |
148.20p |
148.2 |
-2.00 |
-1.33% |
41,766 |
| FDM |
FDM Group |
104.40p |
104.4 |
-0.60 |
-0.57% |
149,214 |
| FORT |
Forterra |
156.60p |
156.6 |
-0.40 |
-0.25% |
26,719 |
| FOXT |
Foxtons |
44.80p |
44.8 |
0.00 |
0% |
21,925 |
| FSJ |
James Fisher and Sons |
451.00p |
451 |
0.00 |
0% |
1,279 |
| FSTA |
Fuller Smith & Turner |
634.00p |
634 |
0.00 |
0% |
519 |
| GABI |
Gcp Asset Bckd |
61.60p |
61.6 |
-0.60 |
-0.96% |
51,110 |
| GFRD |
Galliford Try |
514.00p |
514 |
6.00 |
1.18% |
28,741 |
| GLE |
MJGleeson |
228.00p |
228 |
0.50 |
0.22% |
36,758 |
| GMS |
Gulf Marine Services |
18.84p |
18.84 |
-0.02 |
-0.11% |
157,813 |
| GOT |
Gotech Group |
333.00p |
333 |
-8.00 |
-2.35% |
14,724 |
| GSF |
Gore Street En. |
54.20p |
54.2 |
0.70 |
1.31% |
349,483 |
| GYM |
Gym Grp |
177.00p |
177 |
0.00 |
0% |
504 |
| HEAD |
Headlam |
33.50p |
33.5 |
-5.30 |
-13.66% |
589,275 |
| HFD |
Halfords |
145.00p |
145 |
1.40 |
0.97% |
117,198 |
| HFEL |
Hend.far East |
255.50p |
255.5 |
-5.50 |
-2.11% |
240,482 |
| HHI |
Henderson High Income Trust |
193.50p |
193.5 |
0.00 |
0% |
63,694 |
| HLCL |
Helical Bar |
189.80p |
189.8 |
1.80 |
0.96% |
1 |
| HSW |
Hostelworld |
108.00p |
108 |
0.00 |
0% |
156,006 |
| IBT |
Int.biotech. |
960.00p |
960 |
0.00 |
0% |
1,284 |
| IGC |
India Cap |
157.00p |
157 |
0.00 |
0% |
30,330 |
| IGET |
Invesco Gl Eq |
384.00p |
384 |
-2.00 |
-0.52% |
66,945 |
| INOV |
Schroders Capital Global Innovation Trust |
15.20p |
15.2 |
0.00 |
0% |
58,523 |
| IPF |
Inter. Pers. |
247.50p |
247.5 |
0.50 |
0.2% |
1,181,672 |
| JAGI |
Jp Morg.as |
538.00p |
538 |
-2.00 |
-0.37% |
31,143 |
| JARA |
Jpmorgan Global |
82.20p |
82.2 |
-0.80 |
-0.96% |
6,980 |
| JCGI |
Jp Morg.chin |
274.50p |
274.5 |
-7.50 |
-2.66% |
15,886 |
| JCH |
Jpmorgan Clav |
878.00p |
878 |
8.00 |
0.92% |
39,059 |
| JEGI |
Jpmorgan Euro. |
136.00p |
136 |
0.40 |
0.29% |
257,450 |
| JEMI |
Jpmorgan Emgdi |
190.00p |
190 |
0.00 |
0% |
59,292 |
| JUGI |
Jpm Uk Sml Cap |
321.00p |
321 |
-1.00 |
-0.31% |
33,199 |
| JUSC |
Jpmorg.us |
412.50p |
412.5 |
-2.00 |
-0.48% |
27,058 |
| KMR |
Kenmare Resources |
232.00p |
232 |
2.00 |
0.87% |
3,026 |
| LIO |
Liontrust Asset Management |
267.00p |
267 |
3.00 |
1.14% |
19,469 |
| LSL |
Lsl Prop |
220.00p |
220 |
-2.00 |
-0.9% |
550 |
| LTI |
Lindsell Train |
£6.10 |
6.1 |
0.22 |
3.74% |
2,501 |
| LUCE |
Luceco Plc |
215.00p |
215 |
0.00 |
0% |
1,047,940 |
| LWI |
Lowland Inv. |
165.00p |
165 |
-0.50 |
-0.3% |
54,109 |
| MACF |
Macfarlane Grp. |
60.00p |
60 |
0.00 |
0% |
45,727 |
| MAJE |
Majedie Inv. |
279.00p |
279 |
0.00 |
0% |
251 |
| MARS |
Marstons |
51.10p |
51.1 |
-0.40 |
-0.78% |
104,583 |
| MCB |
Mcbride |
158.80p |
158.8 |
0.60 |
0.38% |
67,321 |
| MER |
Mears |
392.00p |
392 |
3.00 |
0.77% |
33,098 |
| MGCI |
M&g Credit Inc. |
90.00p |
90 |
0.55 |
0.61% |
51,697 |
| MMIT |
Mobius Investm. |
152.00p |
152 |
-0.50 |
-0.33% |
10,111 |
| MNL |
Manchester&lon. |
912.00p |
912 |
0.00 |
0% |
9,177 |
| MOTR |
Motorpoint |
127.00p |
127 |
0.00 |
0% |
0 |
| MTE |
Montanaro |
167.00p |
167 |
0.00 |
0% |
25,902 |
| MTU |
Montanaro Uk |
102.50p |
102.5 |
-0.50 |
-0.49% |
6,093 |
| MWY |
Mid Wynd International Investment Trust |
718.00p |
718 |
-4.00 |
-0.55% |
10,344 |
| NAIT |
North American |
409.00p |
409 |
0.00 |
0% |
25,289 |
| NAVF |
Nippon Active Value |
231.00p |
231 |
1.00 |
0.43% |
17,062 |
| NCYF |
Cqs New C.h.y.f |
50.80p |
50.8 |
-0.60 |
-1.17% |
295,042 |
| NRR |
NewRiver |
73.80p |
73.8 |
0.30 |
0.41% |
121,273 |
| NXR |
Norcros |
283.00p |
283 |
1.00 |
0.35% |
4,419 |
| OIG |
Oryx International Growth |
1,230.00p |
1230 |
-10.00 |
-0.81% |
3 |
| OIT |
Odyssean Inves. |
191.00p |
191 |
0.00 |
0% |
5,800 |
| ORIT |
Octopus Energy |
59.70p |
59.7 |
-0.70 |
-1.16% |
254,007 |
| OTB |
On The Beach |
162.00p |
162 |
0.00 |
0% |
82,492 |
| OXB |
Oxford Biomedica |
589.00p |
589 |
3.00 |
0.51% |
11,837 |
| PAC |
Pacific Assets Trust |
391.00p |
391 |
-2.00 |
-0.51% |
22,283 |
| PBEE |
Pensionbee |
140.00p |
140 |
-1.00 |
-0.71% |
1,839 |
| PCA |
Palace Capital |
165.50p |
165.5 |
0.00 |
0% |
2 |
| PCGH |
Polar Cap Glbl |
365.50p |
365.5 |
-0.50 |
-0.14% |
47,949 |
| PCTN |
Picton Prop |
75.80p |
75.8 |
-0.10 |
-0.13% |
61,854 |
| PDL |
Petra Diamonds |
18.20p |
18.2 |
0.00 |
0% |
149 |
| PHAR |
Pharos Energy |
28.60p |
28.6 |
0.40 |
1.42% |
214,025 |
| PINE |
Pinewood Technologies Group |
244.50p |
244.5 |
2.00 |
0.82% |
46,150 |
| PINT |
Pantheon Infrastructure |
117.20p |
117.2 |
0.20 |
0.17% |
32,356 |
| PRTC |
PureTech |
125.20p |
125.2 |
0.60 |
0.48% |
48,141 |
| PRV |
Porvair |
720.00p |
720 |
-2.00 |
-0.28% |
1,775 |
| PSDL |
Phoenix Spree D |
171.00p |
171 |
-0.50 |
-0.29% |
2,975 |
| PZC |
Pz Cussons |
75.90p |
75.9 |
0.00 |
0% |
36,645 |
| RCH |
Reach Plc |
58.80p |
58.8 |
-5.20 |
-8.13% |
1,205,091 |
| REC |
Record |
53.40p |
53.4 |
-1.40 |
-2.55% |
39,279 |
| RECI |
Real Est.cred |
121.50p |
121.5 |
2.50 |
2.1% |
10,673 |
| RESI |
Residential Sec |
53.00p |
53 |
0.00 |
0% |
64 |
| RGL |
Regional Reit |
86.30p |
86.3 |
0.00 |
0% |
51,111 |
| RIII |
Rights &iss. |
2,090.00p |
2090 |
0.00 |
0% |
0 |
| RMII |
Rm Infra Inc |
62.60p |
62.6 |
-0.60 |
-0.95% |
24,792 |
| RNK |
Rank Group Plc |
95.50p |
95.5 |
0.00 |
0% |
4,919 |
| RSE |
Riverstone Energy |
529.50p |
529.5 |
0.00 |
0% |
48 |
| RWA |
Robert Walters |
93.00p |
93 |
0.00 |
0% |
233 |
| SAGA |
Saga |
589.00p |
589 |
-1.00 |
-0.17% |
31,106 |
| SBRE |
Sabre Insurance Group |
150.00p |
150 |
0.20 |
0.13% |
174,689 |
| SCF |
Schroder Income Growth Fund |
346.00p |
346 |
-3.00 |
-0.86% |
24,268 |
| SCP |
Schroder UK Mid & Small Cap Fund |
710.00p |
710 |
5.00 |
0.71% |
6,374 |
| SDY |
Speedy Hire |
19.66p |
19.66 |
-0.49 |
-2.43% |
45,011 |
| SEC |
Strategic Eqty |
353.00p |
353 |
4.50 |
1.29% |
8,445 |
| SERE |
Schroder Eur.r |
60.00p |
60 |
-0.60 |
-0.99% |
12,428 |
| SFR |
Severfield |
25.60p |
25.6 |
-0.60 |
-2.29% |
75,806 |
| SHI |
SIG |
8.08p |
8.08 |
0.38 |
4.94% |
478,988 |
| SJG |
Schroder Japan |
336.00p |
336 |
-2.00 |
-0.59% |
52,021 |
| SMIF |
Twentyfour Sel |
85.40p |
85.4 |
0.80 |
0.95% |
301,478 |
| SNWS |
Smiths News |
66.80p |
66.8 |
-1.80 |
-2.62% |
41,276 |
| SOHO |
Social Housing |
72.00p |
72 |
-0.40 |
-0.55% |
186,866 |
| SREI |
Schroder Real Estate Investment Trust |
46.85p |
46.85 |
-0.30 |
-0.64% |
358,946 |
| SSIT |
Seraphim Sp |
204.00p |
204 |
-4.50 |
-2.16% |
481,285 |
| SST |
Scottish Oriental Smaller Companies Trust |
264.00p |
264 |
-6.00 |
-2.22% |
50,507 |
| STB |
Secure Trust |
1,250.00p |
1250 |
2.00 |
0.16% |
3,976 |
| STS |
Sts Global Inc |
221.00p |
221 |
0.00 |
0% |
9,465 |
| STVG |
Stvg |
104.00p |
104 |
5.00 |
5.05% |
3 |
| SUS |
S & U |
1,850.00p |
1850 |
0.00 |
0% |
1 |
| SYNT |
Synthomer |
59.00p |
59 |
8.80 |
17.53% |
4,707,488 |
| TET |
Treatt |
299.50p |
299.5 |
0.50 |
0.17% |
424,086 |
| TLW |
Tullow Oil |
14.76p |
14.76 |
1.30 |
9.66% |
22,615,745 |
| TMIP |
Taylor Maritim |
56.60p |
56.6 |
0.00 |
0% |
7,106 |
| TPT |
Topps Tiles |
36.30p |
36.3 |
0.00 |
0% |
14,797 |
| TRI |
Trifast |
63.00p |
63 |
-0.40 |
-0.63% |
71,446 |
| TTG |
Tt Electronics |
115.00p |
115 |
-4.00 |
-3.36% |
2,346 |
| UEM |
Utilico Emerging Markets |
289.00p |
289 |
0.00 |
0% |
3,602 |
| ULTP |
Ultimate Products |
44.00p |
44 |
0.20 |
0.46% |
8,764 |
| VANQ |
Vanquis Banking |
108.40p |
108.4 |
0.00 |
0% |
98,066 |
| VID |
Videndum Plc |
380.00p |
380 |
15.00 |
4.11% |
2,122 |
| VIP |
Vipera |
208.00p |
208 |
0.00 |
0% |
651 |
| VNH |
Vietnam Holdings |
362.00p |
362 |
0.00 |
0% |
16 |
| VP. |
Vp |
485.00p |
485 |
0.00 |
0% |
1,098 |
| VSL |
Vpc Specialty |
11.40p |
11.4 |
-0.325 |
-2.77% |
337 |
| WIX |
Wickes Group P. |
198.60p |
198.6 |
0.60 |
0.3% |
67,869 |
| XAR |
Xaar |
136.00p |
136 |
-6.00 |
-4.23% |
9,979 |
| XPP |
Xp Power |
1,784.00p |
1784 |
-22.00 |
-1.22% |
346,881 |
| ZTF |
Zotefoams Plc |
396.00p |
396 |
0.00 |
0% |
12,697 |