| AAIF |
Aberd Asia Inc |
279.00p |
279 |
-1.00 |
-0.36% |
606,197 |
| AAS |
Aberdeen Asia |
385.00p |
385 |
-2.00 |
-0.52% |
169,650 |
| ADIG |
Abrdn Di&g |
27.70p |
27.7 |
0.00 |
0% |
92,457 |
| AEI |
Aberdeen Eq.inc |
425.00p |
425 |
-1.00 |
-0.23% |
423,500 |
| AEP |
Anglo-Eastern Plantations |
1,475.00p |
1475 |
10.00 |
0.68% |
17,819 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
-0.40 |
-0.38% |
197,862 |
| AGVI |
Aberf Geared |
85.00p |
85 |
0.50 |
0.58% |
8,099 |
| AIE |
Ashoka India Equity Investment Trust Plc |
251.50p |
251.5 |
-2.50 |
-0.98% |
403,208 |
| AJOT |
Avi Japan Oppo. |
182.00p |
182 |
4.50 |
2.54% |
695,522 |
| ANII |
Abrdn New India |
756.00p |
756 |
6.00 |
0.8% |
65,167 |
| API |
Abrdn Property |
1.802p |
1.802 |
0.01 |
0.48% |
1,057,589 |
| APN |
Applied Nutri |
236.00p |
236 |
1.00 |
0.43% |
420,109 |
| APTD |
Aptitude |
248.00p |
248 |
3.00 |
1.22% |
84,083 |
| ARR |
Aurora Uk Alpha |
272.00p |
272 |
-1.00 |
-0.37% |
124,875 |
| ASLI |
Abrdn Euro Log |
26.65p |
26.65 |
-0.05 |
-0.19% |
356,437 |
| ATR |
Schroder Asian |
594.00p |
594 |
0.00 |
0% |
70,708 |
| AUGM |
Augmentum Fint. |
90.40p |
90.4 |
-0.20 |
-0.22% |
378,079 |
| AUSC |
Aberdeen Uk Sm. |
513.00p |
513 |
2.00 |
0.39% |
111,047 |
| AVON |
Avon Protection |
1,664.00p |
1664 |
-18.00 |
-1.07% |
48,198 |
| BASC |
Brown Advisory |
1,395.00p |
1395 |
10.00 |
0.72% |
19,116 |
| BERI |
Blackrock Engy |
177.00p |
177 |
2.50 |
1.43% |
490,054 |
| BGCG |
Baillie Gif. Ch |
313.00p |
313 |
1.00 |
0.32% |
76,264 |
| BGEU |
Baillie Geu |
105.50p |
105.5 |
0.00 |
0% |
236,182 |
| BGS |
Baillie Gifford Shin Nippon PLC |
136.60p |
136.6 |
0.60 |
0.44% |
865,538 |
| BGUK |
Baillie Gifford |
202.00p |
202 |
2.00 |
1% |
207,497 |
| BIOG |
Biotech Gwth |
1,195.00p |
1195 |
-15.00 |
-1.24% |
74,865 |
| BIPS |
Invesco Bd In |
174.50p |
174.5 |
0.00 |
0% |
572,682 |
| BOOT |
Henry Boot |
190.00p |
190 |
3.00 |
1.6% |
45,153 |
| BRAI |
Blackrock Ait |
238.00p |
238 |
1.00 |
0.42% |
71,142 |
| BRFI |
Blackrock Frontiers Investment Trust |
190.00p |
190 |
-1.00 |
-0.52% |
414,594 |
| BRLA |
Blackrock Lat A |
474.00p |
474 |
-4.50 |
-0.92% |
115,434 |
| CABP |
Cab Payments |
77.50p |
77.5 |
0.20 |
0.26% |
87,974 |
| CAPD |
Capital Limited |
129.00p |
129 |
-3.00 |
-2.27% |
2,473,838 |
| CARD |
Card Factory |
70.10p |
70.1 |
0.60 |
0.86% |
1,413,160 |
| CBG |
Close Bros |
518.50p |
518.5 |
10.50 |
2.07% |
249,484 |
| CCJI |
CC Japan Income |
241.00p |
241 |
5.00 |
2.12% |
512,122 |
| CHI |
Ct Uk High |
120.00p |
120 |
0.00 |
0% |
83,089 |
| CLI |
CLS Holdings |
61.40p |
61.4 |
0.10 |
0.16% |
253,358 |
| CLIG |
City Lon Inv |
381.00p |
381 |
1.00 |
0.26% |
39,130 |
| CNE |
Capricorn Energy PLC |
258.00p |
258 |
3.00 |
1.18% |
200,256 |
| COST |
Costain Group |
181.80p |
181.8 |
0.00 |
0% |
1,212,017 |
| CPI |
Capita |
377.00p |
377 |
0.50 |
0.13% |
591,432 |
| CREI |
Cust Prop Inc |
87.30p |
87.3 |
-0.20 |
-0.23% |
245,066 |
| CSN |
Chesnara |
309.00p |
309 |
7.00 |
2.32% |
224,609 |
| CTPE |
Ct Priv. Ord |
560.00p |
560 |
-9.00 |
-1.6% |
47,939 |
| CTUK |
Ct Uk Cap & Inc |
359.00p |
359 |
0.00 |
0% |
26,440 |
| CVCG |
Cvc Ig Gbp |
115.50p |
115.5 |
0.50 |
0.43% |
845,701 |
| CWR |
Ceres Power |
307.60p |
307.6 |
23.20 |
8.16% |
1,972,338 |
| CYN |
CQS Natural Resources Growth & Income |
369.00p |
369 |
13.00 |
3.65% |
200,304 |
| DFS |
Dfs Furniture Plc |
192.00p |
192 |
-6.50 |
-3.27% |
151,466 |
| DGI9 |
Digital 9 |
5.60p |
5.6 |
-0.10 |
-1.75% |
120,855 |
| DIG |
Dunedin Inc. |
302.00p |
302 |
0.00 |
0% |
198,487 |
| DIVI |
Diverse Income Trust |
114.50p |
114.5 |
0.50 |
0.44% |
402,701 |
| ECEL |
Eurocell |
131.50p |
131.5 |
1.50 |
1.15% |
183,227 |
| ECOR |
Ecora Royal. |
137.00p |
137 |
5.00 |
3.79% |
949,613 |
| EGL |
Ecofin Global |
242.00p |
242 |
3.00 |
1.26% |
164,676 |
| ENQ |
Enquest |
12.76p |
12.76 |
0.10 |
0.79% |
6,474,194 |
| ENRG |
Vh Global Ener. |
70.80p |
70.8 |
-0.20 |
-0.28% |
324,456 |
| EVOK |
Evoke Plc |
25.70p |
25.7 |
-0.30 |
-1.15% |
967,635 |
| FAS |
Fidelity Asian Values |
628.00p |
628 |
0.00 |
0% |
53,452 |
| FCH |
Funding Circle |
156.00p |
156 |
-0.40 |
-0.26% |
495,668 |
| FDM |
FDM Group |
155.00p |
155 |
0.20 |
0.13% |
521,212 |
| FORT |
Forterra |
181.60p |
181.6 |
1.40 |
0.78% |
393,418 |
| FOXT |
Foxtons |
51.50p |
51.5 |
-0.60 |
-1.15% |
108,981 |
| FSJ |
James Fisher and Sons |
448.00p |
448 |
1.00 |
0.22% |
127,452 |
| FSTA |
Fuller Smith & Turner |
686.00p |
686 |
0.00 |
0% |
16,977 |
| GABI |
Gcp Asset Bckd |
68.20p |
68.2 |
0.20 |
0.29% |
97,138 |
| GFRD |
Galliford Try |
531.00p |
531 |
9.00 |
1.72% |
202,493 |
| GLE |
MJGleeson |
390.00p |
390 |
-4.00 |
-1.02% |
27,408 |
| GMS |
Gulf Marine Services |
23.75p |
23.75 |
1.00 |
4.4% |
4,211,657 |
| GOT |
Gotech Group |
348.00p |
348 |
2.00 |
0.58% |
96,499 |
| GSF |
Gore Street En. |
55.00p |
55 |
0.00 |
0% |
481,160 |
| GYM |
Gym Grp |
176.60p |
176.6 |
0.40 |
0.23% |
501,488 |
| HEAD |
Headlam |
42.60p |
42.6 |
-0.10 |
-0.23% |
29,434 |
| HFD |
Halfords |
150.00p |
150 |
-3.00 |
-1.96% |
495,055 |
| HFEL |
Hend.far East |
247.50p |
247.5 |
1.00 |
0.41% |
891,277 |
| HHI |
Henderson High Income Trust |
200.00p |
200 |
0.50 |
0.25% |
149,923 |
| HLCL |
Helical Bar |
195.00p |
195 |
-3.00 |
-1.52% |
10,765 |
| HSW |
Hostelworld |
114.50p |
114.5 |
-0.50 |
-0.43% |
160,325 |
| IBT |
Int.biotech. |
904.00p |
904 |
-14.00 |
-1.53% |
132,416 |
| IGC |
India Cap |
161.00p |
161 |
-1.00 |
-0.62% |
310,408 |
| IGET |
Invesco Gl Eq |
371.00p |
371 |
1.00 |
0.27% |
848,949 |
| INOV |
Schroders Capital Global Innovation Trust |
14.60p |
14.6 |
-0.20 |
-1.35% |
1,007,693 |
| IPF |
Inter. Pers. |
235.00p |
235 |
0.00 |
0% |
1,440,954 |
| JAGI |
Jp Morg.as |
494.50p |
494.5 |
1.00 |
0.2% |
51,736 |
| JARA |
Jpmorgan Global |
77.00p |
77 |
-3.10 |
-3.76% |
25,204 |
| JCGI |
Jp Morg.chin |
289.50p |
289.5 |
0.50 |
0.17% |
98,617 |
| JCH |
Jpmorgan Clav |
882.00p |
882 |
6.00 |
0.68% |
108,498 |
| JEGI |
Jpmorgan Euro. |
146.00p |
146 |
1.00 |
0.69% |
1,610,760 |
| JEMI |
Jpmorgan Emgdi |
187.00p |
187 |
2.50 |
1.36% |
946,101 |
| JUGI |
Jpm Uk Sml Cap |
350.50p |
350.5 |
8.00 |
2.34% |
581,933 |
| JUSC |
Jpmorg.us |
423.00p |
423 |
3.00 |
0.71% |
183,011 |
| KMR |
Kenmare Resources |
243.00p |
243 |
-5.50 |
-2.21% |
37,634 |
| LABS |
Life Science |
42.50p |
42.5 |
-1.50 |
-3.41% |
459,719 |
| LIO |
Liontrust Asset Management |
233.50p |
233.5 |
1.50 |
0.65% |
169,130 |
| LSL |
Lsl Prop |
267.00p |
267 |
-6.00 |
-2.2% |
197,073 |
| LTI |
Lindsell Train |
£6.36 |
6.36 |
0.26 |
4.26% |
110,605 |
| LUCE |
Luceco |
163.20p |
163.2 |
-0.80 |
-0.49% |
156,936 |
| LWI |
Lowland Inv. |
177.50p |
177.5 |
2.50 |
1.43% |
445,954 |
| MACF |
Macfarlane Grp. |
73.00p |
73 |
1.00 |
1.39% |
383,918 |
| MAJE |
Majedie Inv. |
270.00p |
270 |
-2.00 |
-0.72% |
3,692 |
| MARS |
Marstons |
60.60p |
60.6 |
0.90 |
1.51% |
1,464,356 |
| MCB |
Mcbride |
158.20p |
158.2 |
1.60 |
1.02% |
128,538 |
| MER |
Mears |
356.50p |
356.5 |
-1.00 |
-0.28% |
58,083 |
| MGCI |
M&g Credit Inc. |
93.80p |
93.8 |
-0.20 |
-0.21% |
342,292 |
| MMIT |
Mobius Investm. |
142.00p |
142 |
-1.75 |
-1.21% |
409,448 |
| MNL |
Manchester&lon. |
754.00p |
754 |
4.00 |
0.53% |
80,242 |
| MOTR |
Motorpoint |
136.00p |
136 |
1.00 |
0.74% |
156 |
| MTE |
Montanaro |
163.00p |
163 |
-0.50 |
-0.31% |
293,447 |
| MTU |
Montanaro Uk |
105.00p |
105 |
0.00 |
0% |
154,058 |
| MWY |
Mid Wynd International Investment Trust |
746.00p |
746 |
-2.00 |
-0.27% |
121,113 |
| NAIT |
North American |
395.00p |
395 |
1.50 |
0.38% |
250,804 |
| NAVF |
Nippon Active Value |
228.00p |
228 |
4.00 |
1.79% |
338,583 |
| NCYF |
Cqs New C.h.y.f |
51.20p |
51.2 |
0.60 |
1.19% |
1,291,324 |
| NRR |
NewRiver |
72.90p |
72.9 |
1.90 |
2.68% |
6,537,663 |
| NXR |
Norcros |
363.00p |
363 |
1.00 |
0.28% |
102,163 |
| OIG |
Oryx International Growth |
1,310.00p |
1310 |
17.50 |
1.29% |
13,994 |
| OIT |
Odyssean Inves. |
184.00p |
184 |
-2.50 |
-1.36% |
56,196 |
| ORIT |
Octopus Energy |
57.20p |
57.2 |
1.10 |
1.96% |
1,027,780 |
| OTB |
On The Beach |
209.50p |
209.5 |
2.00 |
0.96% |
465,947 |
| OXB |
Oxford Biomedica |
809.00p |
809 |
-3.00 |
-0.37% |
158,941 |
| PAC |
Pacific Assets Trust |
382.00p |
382 |
-1.00 |
-0.26% |
221,539 |
| PBEE |
Pensionbee |
161.00p |
161 |
0.00 |
0% |
266,207 |
| PCA |
Palace Capital |
211.00p |
211 |
-3.00 |
-1.4% |
13,281 |
| PCGH |
Polar Cap Glbl |
417.00p |
417 |
0.00 |
0% |
458,246 |
| PCTN |
Picton Prop |
81.80p |
81.8 |
0.20 |
0.25% |
549,520 |
| PDL |
Petra Diamonds |
15.55p |
15.55 |
-0.30 |
-1.89% |
11,420 |
| PHAR |
Pharos Energy |
22.20p |
22.2 |
1.10 |
5.21% |
408,429 |
| PINE |
Pinewood Technologies Group |
446.50p |
446.5 |
-18.50 |
-3.98% |
727,158 |
| PINT |
Pantheon Infrastructure |
113.00p |
113 |
0.00 |
0% |
1,841,327 |
| PRTC |
PureTech |
126.60p |
126.6 |
-1.60 |
-1.25% |
687,267 |
| PRV |
Porvair |
860.00p |
860 |
10.00 |
1.18% |
32,265 |
| PSDL |
Phoenix Spree D |
171.50p |
171.5 |
-0.50 |
-0.29% |
140,357 |
| PZC |
Pz Cussons |
79.60p |
79.6 |
2.50 |
3.24% |
774,053 |
| RCH |
Reach Plc |
63.80p |
63.8 |
0.00 |
0% |
799,730 |
| REC |
Record |
56.00p |
56 |
0.40 |
0.72% |
143,746 |
| RECI |
Real Est.cred |
124.50p |
124.5 |
-1.00 |
-0.8% |
189,697 |
| RESI |
Residential Sec |
55.20p |
55.2 |
0.60 |
1.1% |
251,103 |
| RGL |
Regional Reit |
107.00p |
107 |
0.00 |
0% |
189,379 |
| RIII |
Rights &iss. |
2,060.00p |
2060 |
-25.00 |
-1.18% |
7,906 |
| RMII |
Rm Infra Inc |
62.00p |
62 |
0.25 |
0.4% |
109,332 |
| RNK |
Rank Group Plc |
91.30p |
91.3 |
1.50 |
1.67% |
593,631 |
| RSE |
Riverstone Energy |
698.00p |
698 |
-29.00 |
-3.98% |
3,092 |
| RWA |
Robert Walters |
122.00p |
122 |
-2.50 |
-2.01% |
36,072 |
| SAGA |
Saga |
562.00p |
562 |
10.00 |
1.81% |
416,704 |
| SBRE |
Sabre Insurance Group |
131.00p |
131 |
0.00 |
0% |
458,724 |
| SCF |
Schroder Income Growth Fund |
356.00p |
356 |
-2.50 |
-0.69% |
69,923 |
| SCP |
Schroder UK Mid & Small Cap Fund |
730.00p |
730 |
0.00 |
0% |
25,825 |
| SDY |
Speedy Hire |
25.50p |
25.5 |
0.00 |
0% |
201,401 |
| SEC |
Strategic Eqty |
392.00p |
392 |
6.00 |
1.54% |
38,209 |
| SERE |
Schroder Eur.r |
64.00p |
64 |
-0.70 |
-1.08% |
202,110 |
| SFR |
Severfield |
28.90p |
28.9 |
-0.50 |
-1.7% |
430,260 |
| SHI |
SIG |
9.64p |
9.64 |
-0.36 |
-3.6% |
376,868 |
| SHRS |
Shires Inc. |
323.00p |
323 |
-4.00 |
-1.22% |
63,975 |
| SJG |
Schroder Japan |
340.00p |
340 |
12.00 |
3.66% |
329,642 |
| SMIF |
Twentyfour Sel |
88.00p |
88 |
0.60 |
0.69% |
1,714,310 |
| SNWS |
Smiths News |
69.40p |
69.4 |
0.80 |
1.17% |
370,472 |
| SOHO |
Social Housing |
78.10p |
78.1 |
1.30 |
1.69% |
2,511,082 |
| SREI |
Schroder Real Estate Investment Trust |
55.90p |
55.9 |
-0.30 |
-0.53% |
781,825 |
| SSIT |
Seraphim Sp |
127.00p |
127 |
0.00 |
0% |
758,476 |
| SST |
Scottish Oriental Smaller Companies Trust |
273.00p |
273 |
-2.00 |
-0.73% |
148,987 |
| STB |
Secure Trust |
1,515.00p |
1515 |
-15.00 |
-0.98% |
96,174 |
| STS |
Sts Global Inc |
237.00p |
237 |
-1.50 |
-0.63% |
31,976 |
| STVG |
Stvg |
113.00p |
113 |
-3.00 |
-2.59% |
18,398 |
| SUS |
S & U |
2,380.00p |
2380 |
0.00 |
0% |
9,206 |
| SWEF |
Starwood Eur |
90.00p |
90 |
-2.00 |
-2.17% |
4,345 |
| SYNT |
Synthomer |
56.70p |
56.7 |
0.90 |
1.61% |
245,841 |
| TET |
Treatt |
204.50p |
204.5 |
-1.00 |
-0.49% |
90,765 |
| TLW |
Tullow Oil |
7.74p |
7.74 |
0.37 |
5.02% |
5,830,824 |
| TMIP |
Taylor Maritim |
61.50p |
61.5 |
-0.25 |
-0.4% |
27,257 |
| TPT |
Topps Tiles |
44.00p |
44 |
1.00 |
2.33% |
212,035 |
| TRI |
Trifast |
78.20p |
78.2 |
1.80 |
2.36% |
49,998 |
| TTG |
Tt Electronics |
129.40p |
129.4 |
2.80 |
2.21% |
627,612 |
| UEM |
Utilico Emerging Markets |
291.00p |
291 |
2.00 |
0.69% |
249,682 |
| ULTP |
Ultimate Products |
54.80p |
54.8 |
0.20 |
0.37% |
170,202 |
| VANQ |
Vanquis Banking |
119.20p |
119.2 |
1.00 |
0.85% |
183,069 |
| VID |
Videndum Plc |
12.85p |
12.85 |
-0.10 |
-0.77% |
882,338 |
| VIP |
Vipera |
204.00p |
204 |
-0.75 |
-0.37% |
10,047 |
| VNH |
Vietnam Holdings |
375.00p |
375 |
-5.00 |
-1.31% |
28,293 |
| VP. |
Vp |
540.00p |
540 |
-14.00 |
-2.53% |
13,727 |
| VSL |
Vpc Specialty |
13.70p |
13.7 |
0.10 |
0.74% |
83,560 |
| WIX |
Wickes Group P. |
233.50p |
233.5 |
2.50 |
1.08% |
346,515 |
| XAR |
Xaar |
104.00p |
104 |
-3.50 |
-3.26% |
45,377 |
| XPP |
Xp Power |
1,298.00p |
1298 |
-18.00 |
-1.37% |
12,386 |
| ZTF |
Zotefoams Plc |
426.00p |
426 |
0.00 |
0% |
72,244 |