| AAIF |
Aberd Asia Inc |
277.00p |
277 |
1.00 |
0.36% |
6,251 |
| AAS |
Aberdeen Asia |
380.00p |
380 |
0.00 |
0% |
3,970 |
| ADIG |
Abrdn Di&g |
27.90p |
27.9 |
0.00 |
0% |
30,790 |
| AEI |
Aberdeen Eq.inc |
421.00p |
421 |
2.00 |
0.48% |
6,832 |
| AEP |
Anglo-Eastern Plantations |
1,485.00p |
1485 |
-10.00 |
-0.67% |
402 |
| AEWU |
Aew Uk Reit |
106.00p |
106 |
0.00 |
0% |
5,585 |
| AGVI |
Aberf Geared |
88.00p |
88 |
2.00 |
2.33% |
26 |
| AIE |
Ashoka India Equity Investment Trust Plc |
247.00p |
247 |
4.50 |
1.86% |
29,374 |
| AJOT |
Avi Japan Oppo. |
178.00p |
178 |
3.00 |
1.71% |
3,078 |
| ANII |
Abrdn New India |
712.00p |
712 |
0.00 |
0% |
3,022 |
| API |
Abrdn Property |
1.822p |
1.822 |
-0.028 |
-1.51% |
13,156 |
| APN |
Applied Nutri |
242.00p |
242 |
2.00 |
0.83% |
350 |
| APTD |
Aptitude |
287.00p |
287 |
0.00 |
0% |
0 |
| ARR |
Aurora Uk Alpha |
276.00p |
276 |
0.00 |
0% |
1,463 |
| ASLI |
Abrdn Euro Log |
27.95p |
27.95 |
0.75 |
2.76% |
56,428 |
| ATR |
Schroder Asian |
586.00p |
586 |
0.00 |
0% |
632 |
| AUGM |
Augmentum Fint. |
89.50p |
89.5 |
0.00 |
0% |
15,315 |
| AUSC |
Aberdeen Uk Sm. |
524.00p |
524 |
0.00 |
0% |
3,037 |
| AVON |
Avon Protection |
1,944.00p |
1944 |
0.00 |
0% |
13 |
| BASC |
Brown Advisory |
1,415.00p |
1415 |
0.00 |
0% |
779 |
| BERI |
Blackrock Engy |
178.00p |
178 |
0.00 |
0% |
1,665 |
| BGCG |
Baillie Gif. Ch |
312.00p |
312 |
-6.50 |
-2.04% |
3,451 |
| BGEU |
Baillie Geu |
110.00p |
110 |
0.00 |
0% |
19,525 |
| BGS |
Baillie Gifford Shin Nippon PLC |
137.60p |
137.6 |
0.00 |
0% |
10,855 |
| BGUK |
Baillie Gifford |
210.00p |
210 |
0.00 |
0% |
0 |
| BIOG |
Biotech Gwth |
1,255.00p |
1255 |
-20.00 |
-1.57% |
6,539 |
| BIPS |
Invesco Bd In |
174.00p |
174 |
0.50 |
0.29% |
17,832 |
| BOOT |
Henry Boot |
220.00p |
220 |
0.00 |
0% |
0 |
| BRAI |
Blackrock Ait |
240.00p |
240 |
0.00 |
0% |
64 |
| BRFI |
Blackrock Frontiers Investment Trust |
188.50p |
188.5 |
0.00 |
0% |
13,462 |
| BRLA |
Blackrock Lat A |
459.00p |
459 |
-1.50 |
-0.33% |
7,299 |
| CABP |
Cab Payments |
72.00p |
72 |
0.00 |
0% |
3,941 |
| CAPD |
Capital Limited |
123.50p |
123.5 |
0.00 |
0% |
17,750 |
| CARD |
Card Factory |
68.90p |
68.9 |
0.70 |
1.03% |
22,034 |
| CBG |
Close Bros |
505.50p |
505.5 |
-12.50 |
-2.41% |
106 |
| CCJI |
CC Japan Income |
240.50p |
240.5 |
0.00 |
0% |
0 |
| CHI |
Ct Uk High |
115.00p |
115 |
0.00 |
0% |
0 |
| CLI |
CLS Holdings |
61.00p |
61 |
0.00 |
0% |
0 |
| CLIG |
City Lon Inv |
398.00p |
398 |
-2.00 |
-0.5% |
110 |
| CNE |
Capricorn Energy PLC |
231.50p |
231.5 |
5.00 |
2.21% |
651 |
| COST |
Costain Group |
174.00p |
174 |
12.00 |
7.41% |
0 |
| CPI |
Capita |
394.50p |
394.5 |
-0.50 |
-0.13% |
3,112 |
| CREI |
Cust Prop Inc |
83.20p |
83.2 |
-1.10 |
-1.3% |
800 |
| CSN |
Chesnara |
301.50p |
301.5 |
0.00 |
0% |
31 |
| CTPE |
Ct Priv. Ord |
565.00p |
565 |
0.00 |
0% |
439 |
| CTUK |
Ct Uk Cap & Inc |
348.50p |
348.5 |
0.00 |
0% |
150 |
| CVCG |
Cvc Ig Gbp |
118.50p |
118.5 |
0.00 |
0% |
44,590 |
| CWR |
Ceres Power |
344.00p |
344 |
-3.20 |
-0.92% |
39,573 |
| CYN |
CQS Natural Resources Growth & Income |
425.00p |
425 |
4.00 |
0.95% |
18,235 |
| DFS |
Dfs Furniture Plc |
199.00p |
199 |
0.00 |
0% |
68 |
| DGI9 |
Digital 9 |
5.50p |
5.5 |
0.00 |
0% |
0 |
| DIG |
Dunedin Inc. |
311.00p |
311 |
2.00 |
0.65% |
10,139 |
| DIVI |
Diverse Income Trust |
110.50p |
110.5 |
0.00 |
0% |
2 |
| ECEL |
Eurocell |
125.00p |
125 |
0.00 |
0% |
0 |
| ECOR |
Ecora Royal. |
149.20p |
149.2 |
2.80 |
1.91% |
62,541 |
| EGL |
Ecofin Global |
237.00p |
237 |
0.00 |
0% |
6,813 |
| ENQ |
Enquest |
11.80p |
11.8 |
0.30 |
2.61% |
95,568 |
| ENRG |
Vh Global Ener. |
68.40p |
68.4 |
0.40 |
0.59% |
5,882 |
| EVOK |
Evoke Plc |
29.10p |
29.1 |
-0.35 |
-1.19% |
110,894 |
| FAS |
Fidelity Asian Values |
616.00p |
616 |
0.00 |
0% |
471 |
| FCH |
Funding Circle |
170.60p |
170.6 |
0.60 |
0.35% |
128,514 |
| FDM |
FDM Group |
144.20p |
144.2 |
0.00 |
0% |
370 |
| FORT |
Forterra |
177.60p |
177.6 |
-0.20 |
-0.11% |
4,738 |
| FOXT |
Foxtons |
51.80p |
51.8 |
0.00 |
0% |
0 |
| FSJ |
James Fisher and Sons |
383.00p |
383 |
0.00 |
0% |
2,500 |
| FSTA |
Fuller Smith & Turner |
714.00p |
714 |
0.00 |
0% |
274 |
| GABI |
Gcp Asset Bckd |
68.60p |
68.6 |
0.00 |
0% |
0 |
| GFRD |
Galliford Try |
549.00p |
549 |
15.00 |
2.81% |
3,013 |
| GLE |
MJGleeson |
401.00p |
401 |
0.00 |
0% |
5,081 |
| GMS |
Gulf Marine Services |
22.00p |
22 |
0.25 |
1.15% |
138,344 |
| GOT |
Gotech Group |
340.00p |
340 |
0.00 |
0% |
706 |
| GSF |
Gore Street En. |
55.00p |
55 |
1.60 |
3% |
8,780 |
| GYM |
Gym Grp |
168.40p |
168.4 |
-0.60 |
-0.36% |
2,676 |
| HEAD |
Headlam |
45.20p |
45.2 |
0.00 |
0% |
670 |
| HFD |
Halfords |
147.40p |
147.4 |
-1.20 |
-0.81% |
6,926 |
| HFEL |
Hend.far East |
252.00p |
252 |
-1.00 |
-0.4% |
40,191 |
| HHI |
Henderson High Income Trust |
194.00p |
194 |
0.00 |
0% |
809 |
| HLCL |
Helical Bar |
192.00p |
192 |
0.00 |
0% |
0 |
| HSW |
Hostelworld |
118.50p |
118.5 |
0.00 |
0% |
0 |
| IBT |
Int.biotech. |
980.00p |
980 |
0.00 |
0% |
312 |
| IGC |
India Cap |
154.50p |
154.5 |
0.00 |
0% |
35,447 |
| IGET |
Invesco Gl Eq |
369.00p |
369 |
0.00 |
0% |
8,285 |
| INOV |
Schroders Capital Global Innovation Trust |
15.20p |
15.2 |
0.00 |
0% |
72,814 |
| IPF |
Inter. Pers. |
236.50p |
236.5 |
0.00 |
0% |
82,937 |
| JAGI |
Jp Morg.as |
484.50p |
484.5 |
0.00 |
0% |
12,202 |
| JARA |
Jpmorgan Global |
79.00p |
79 |
0.00 |
0% |
0 |
| JCGI |
Jp Morg.chin |
292.50p |
292.5 |
-3.00 |
-1.02% |
20,322 |
| JCH |
Jpmorgan Clav |
878.00p |
878 |
0.00 |
0% |
8,458 |
| JEGI |
Jpmorgan Euro. |
145.00p |
145 |
2.50 |
1.75% |
13,297 |
| JEMI |
Jpmorgan Emgdi |
182.00p |
182 |
0.50 |
0.28% |
27,075 |
| JUGI |
Jpm Uk Sml Cap |
339.50p |
339.5 |
0.00 |
0% |
5,311 |
| JUSC |
Jpmorg.us |
416.00p |
416 |
-2.00 |
-0.48% |
4,797 |
| KMR |
Kenmare Resources |
258.00p |
258 |
0.00 |
0% |
0 |
| LABS |
Life Science |
36.40p |
36.4 |
0.00 |
0% |
13 |
| LIO |
Liontrust Asset Management |
261.00p |
261 |
11.00 |
4.4% |
13,709 |
| LSL |
Lsl Prop |
250.00p |
250 |
0.00 |
0% |
154 |
| LTI |
Lindsell Train |
£6.30 |
6.3 |
0.00 |
0% |
3,155 |
| LUCE |
Luceco |
132.00p |
132 |
-3.00 |
-2.22% |
1,394 |
| LWI |
Lowland Inv. |
167.00p |
167 |
0.00 |
0% |
9,011 |
| MACF |
Macfarlane Grp. |
71.60p |
71.6 |
-0.60 |
-0.83% |
20,565 |
| MAJE |
Majedie Inv. |
275.00p |
275 |
0.00 |
0% |
0 |
| MARS |
Marstons |
67.70p |
67.7 |
2.40 |
3.68% |
13,941 |
| MCB |
Mcbride |
143.40p |
143.4 |
-1.80 |
-1.24% |
1,627 |
| MER |
Mears |
356.00p |
356 |
-2.50 |
-0.7% |
71 |
| MGCI |
M&g Credit Inc. |
94.80p |
94.8 |
0.00 |
0% |
5,172 |
| MMIT |
Mobius Investm. |
139.00p |
139 |
0.00 |
0% |
28 |
| MNL |
Manchester&lon. |
782.00p |
782 |
0.00 |
0% |
3,641 |
| MOTR |
Motorpoint |
137.50p |
137.5 |
0.00 |
0% |
361 |
| MTE |
Montanaro |
170.00p |
170 |
0.00 |
0% |
29,060 |
| MTU |
Montanaro Uk |
105.00p |
105 |
0.00 |
0% |
0 |
| MWY |
Mid Wynd International Investment Trust |
782.00p |
782 |
0.00 |
0% |
1 |
| NAIT |
North American |
382.00p |
382 |
0.50 |
0.13% |
13,901 |
| NAVF |
Nippon Active Value |
222.00p |
222 |
0.00 |
0% |
0 |
| NCYF |
Cqs New C.h.y.f |
51.00p |
51 |
0.00 |
0% |
23,004 |
| NRR |
NewRiver |
69.30p |
69.3 |
0.00 |
0% |
20,000 |
| NXR |
Norcros |
340.00p |
340 |
0.00 |
0% |
801 |
| OIG |
Oryx International Growth |
1,255.00p |
1255 |
0.00 |
0% |
0 |
| OIT |
Odyssean Inves. |
173.00p |
173 |
2.00 |
1.17% |
11,869 |
| ORIT |
Octopus Energy |
58.20p |
58.2 |
0.00 |
0% |
2,210 |
| OTB |
On The Beach |
216.50p |
216.5 |
0.00 |
0% |
6,259 |
| OXB |
Oxford Biomedica |
879.00p |
879 |
8.00 |
0.92% |
6,198 |
| PAC |
Pacific Assets Trust |
374.00p |
374 |
0.00 |
0% |
0 |
| PBEE |
Pensionbee |
162.50p |
162.5 |
0.00 |
0% |
0 |
| PCA |
Palace Capital |
207.00p |
207 |
0.00 |
0% |
5,746 |
| PCGH |
Polar Cap Glbl |
434.00p |
434 |
0.00 |
0% |
17,181 |
| PCTN |
Picton Prop |
82.70p |
82.7 |
0.00 |
0% |
10 |
| PDL |
Petra Diamonds |
17.00p |
17 |
1.00 |
6.25% |
0 |
| PHAR |
Pharos Energy |
21.20p |
21.2 |
0.00 |
0% |
0 |
| PINE |
Pinewood Technologies Group |
377.50p |
377.5 |
0.00 |
0% |
354 |
| PINT |
Pantheon Infrastructure |
111.00p |
111 |
0.00 |
0% |
0 |
| PRTC |
PureTech |
130.00p |
130 |
-4.60 |
-3.42% |
1,487 |
| PRV |
Porvair |
880.00p |
880 |
10.00 |
1.15% |
401 |
| PSDL |
Phoenix Spree D |
170.50p |
170.5 |
0.00 |
0% |
0 |
| PZC |
Pz Cussons |
70.30p |
70.3 |
0.00 |
0% |
177 |
| RCH |
Reach Plc |
58.80p |
58.8 |
-0.40 |
-0.68% |
11,600 |
| REC |
Record |
55.00p |
55 |
0.60 |
1.1% |
300 |
| RECI |
Real Est.cred |
124.00p |
124 |
0.00 |
0% |
11,945 |
| RESI |
Residential Sec |
55.80p |
55.8 |
0.00 |
0% |
0 |
| RGL |
Regional Reit |
102.40p |
102.4 |
0.00 |
0% |
4,777 |
| RIII |
Rights &iss. |
2,065.00p |
2065 |
0.00 |
0% |
577 |
| RMII |
Rm Infra Inc |
63.25p |
63.25 |
0.00 |
0% |
0 |
| RNK |
Rank Group Plc |
93.40p |
93.4 |
-0.40 |
-0.43% |
499 |
| RSE |
Riverstone Energy |
710.00p |
710 |
0.00 |
0% |
0 |
| RWA |
Robert Walters |
129.50p |
129.5 |
0.00 |
0% |
0 |
| SAGA |
Saga |
402.00p |
402 |
-1.00 |
-0.25% |
4,571 |
| SBRE |
Sabre Insurance Group |
128.80p |
128.8 |
0.20 |
0.16% |
22,115 |
| SCF |
Schroder Income Growth Fund |
351.50p |
351.5 |
0.00 |
0% |
2,197 |
| SCP |
Schroder UK Mid & Small Cap Fund |
748.00p |
748 |
0.00 |
0% |
302 |
| SDY |
Speedy Hire |
25.30p |
25.3 |
0.30 |
1.2% |
2,105 |
| SEC |
Strategic Eqty |
382.00p |
382 |
0.00 |
0% |
0 |
| SERE |
Schroder Eur.r |
63.80p |
63.8 |
0.00 |
0% |
0 |
| SFR |
Severfield |
29.60p |
29.6 |
2.50 |
9.23% |
27,380 |
| SHI |
SIG |
10.10p |
10.1 |
0.00 |
0% |
2,633 |
| SHRS |
Shires Inc. |
315.50p |
315.5 |
0.00 |
0% |
0 |
| SJG |
Schroder Japan |
327.00p |
327 |
-1.00 |
-0.3% |
53,059 |
| SMIF |
Twentyfour Sel |
87.20p |
87.2 |
0.00 |
0% |
7,627 |
| SNWS |
Smiths News |
69.60p |
69.6 |
3.20 |
4.82% |
579 |
| SOHO |
Social Housing |
74.00p |
74 |
-0.60 |
-0.8% |
39,925 |
| SREI |
Schroder Real Estate Investment Trust |
55.80p |
55.8 |
0.00 |
0% |
1,239 |
| SSIT |
Seraphim Sp |
133.50p |
133.5 |
-3.50 |
-2.55% |
21,431 |
| SST |
Scottish Oriental Smaller Companies Trust |
267.00p |
267 |
-2.00 |
-0.74% |
1,914 |
| STB |
Secure Trust |
1,400.00p |
1400 |
0.00 |
0% |
87 |
| STS |
Sts Global Inc |
238.00p |
238 |
0.00 |
0% |
13,434 |
| STVG |
Stvg |
114.50p |
114.5 |
0.00 |
0% |
52 |
| SUS |
S & U |
2,300.00p |
2300 |
-30.00 |
-1.29% |
123 |
| SWEF |
Starwood Eur |
90.00p |
90 |
0.00 |
0% |
0 |
| SYNT |
Synthomer |
57.00p |
57 |
0.00 |
0% |
2,708 |
| TET |
Treatt |
214.00p |
214 |
0.00 |
0% |
0 |
| TLW |
Tullow Oil |
6.95p |
6.95 |
-0.14 |
-1.97% |
243,625 |
| TMIP |
Taylor Maritim |
63.00p |
63 |
0.00 |
0% |
777 |
| TPT |
Topps Tiles |
43.00p |
43 |
0.70 |
1.65% |
4,621 |
| TRI |
Trifast |
79.60p |
79.6 |
0.00 |
0% |
0 |
| TTG |
Tt Electronics |
110.00p |
110 |
0.00 |
0% |
892 |
| UEM |
Utilico Emerging Markets |
282.00p |
282 |
0.00 |
0% |
0 |
| ULTP |
Ultimate Products |
55.80p |
55.8 |
0.00 |
0% |
0 |
| VANQ |
Vanquis Banking |
117.20p |
117.2 |
0.00 |
0% |
5 |
| VID |
Videndum Plc |
12.55p |
12.55 |
0.00 |
0% |
0 |
| VIP |
Vipera |
203.50p |
203.5 |
0.00 |
0% |
0 |
| VNH |
Vietnam Holdings |
392.50p |
392.5 |
0.00 |
0% |
0 |
| VP. |
Vp |
542.00p |
542 |
0.00 |
0% |
0 |
| VSL |
Vpc Specialty |
13.60p |
13.6 |
0.00 |
0% |
0 |
| WIX |
Wickes Group P. |
234.50p |
234.5 |
1.00 |
0.43% |
47 |
| XAR |
Xaar |
112.00p |
112 |
2.00 |
1.82% |
3,757 |
| XPP |
Xp Power |
1,202.00p |
1202 |
0.00 |
0% |
1,174 |
| ZTF |
Zotefoams Plc |
395.00p |
395 |
9.00 |
2.33% |
6,225 |